First National Bank Of Omaha as of Dec. 31, 2011
Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C}
FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F 01/05/12
ASSETS AS OF 12/31/11
FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F 01/05/12
AS OF 12/31/11
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
AEI TABULA INVESTMENTS II LL AEITABUL3 100 94,339 SH X 94,339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 6,085 SH X 3,585 2,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75 1,400 SH X 1,400
COVIDIEN PLC SHS G2554F113 2,442 54,255 SH X 53,935 320
COVIDIEN PLC SHS G2554F113 207 4,590 SH X 4,479 111
HERBALIFE LTD COM USD SHS G4412G101 4,222 81,715 SH X 74,120 7,595
HERBALIFE LTD COM USD SHS G4412G101 565 10,943 SH X 10,145 798
ACE LTD SHS H0023R105 3,443 49,096 SH X 48,836 260
ACE LTD SHS H0023R105 402 5,729 SH X 5,630 99
TYCO INTERNATIONAL LTD SHS H89128104 274 5,872 SH X 5,872
TYCO INTERNATIONAL LTD SHS H89128104 12 250 SH X 250
34.9878% LIMITED PARTNERSHIP KONICEKL1 4,772 2 SH X 2
STEINER LEISURE LTD ORD P8744Y102 498 10,975 SH X 10,650 325
STEINER LEISURE LTD ORD P8744Y102 230 5,075 SH X 5,075
AFLAC INC COM 001055102 6,099 140,978 SH X 128,848 12,130
AFLAC INC COM 001055102 620 14,332 SH X 12,178 2,154
AGCO CORP COM 001084102 2,268 52,773 SH X 45,503 7,270
AGCO CORP COM 001084102 287 6,686 SH X 3,895 2,791
AES CORP COM 00130H105 6,461 545,702 SH X 513,618 32,084
AES CORP COM 00130H105 610 51,513 SH X 50,878 635
AT^T INC COM 00206R102 2,252 74,466 SH X 73,700 766
AT^T INC COM 00206R102 993 32,829 SH X 30,256 2,573
ABBOTT LABS COM 002824100 15,096 268,477 SH X 250,738 17,739
ABBOTT LABS COM 002824100 1,991 35,410 SH X 33,456 1,954
ACTUANT CORP CL A NEW 00508X203 351 15,450 SH X 15,000 450
ACTUANT CORP CL A NEW 00508X203 171 7,525 SH X 7,525
ADOBE SYS INC COM 00724F101 3,201 113,213 SH X 99,183 14,030
ADOBE SYS INC COM 00724F101 757 26,778 SH X 22,580 4,198
AFFILIATED MANAGERS GROUP COM 008252108 4,851 50,554 SH X 46,404 4,150
AFFILIATED MANAGERS GROUP COM 008252108 684 7,130 SH X 6,141 989
AGRIUM INC COM 008916108 2,441 36,378 SH X 30,468 5,910
AGRIUM INC COM 008916108 278 4,144 SH X 2,432 1,712
AIR PRODS & CHEMS INC COM 009158106 7,161 84,055 SH X 77,905 6,150
AIR PRODS & CHEMS INC COM 009158106 890 10,445 SH X 10,405 40
AKAMAI TECHNOLOGIES INC COM 00971T101 445 13,800 SH X 1,200 12,600
AKAMAI TECHNOLOGIES INC COM 00971T101 113 3,500 SH X 3,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,986 83,388 SH X 76,043 7,345
ALLEGHENY TECHNOLOGIES INC COM 01741R102 367 7,674 SH X 7,627 47
ALLIANT ENERGY CORP COM 018802108 101 2,300 SH X 2,300
ALLIANT ENERGY CORP COM 018802108 664 15,042 SH X 15,042
ALLIANZ SE SP ADR 1/10 SH 018805101 336 35,000 SH X 35,000
ALTRIA GROUP INC COM 02209S103 501 16,909 SH X 16,909
ALTRIA GROUP INC COM 02209S103 213 7,200 SH X 7,200
AMERICAN EXPRESS CO COM 025816109 229 4,855 SH X 4,855
AMERICAN EXPRESS CO COM 025816109 94 2,000 SH X 2,000
ADO INVESTMENTS LLC 030000996 2,077 2,076,517 SH X 2,076,517
AMGEN INC COM 031162100 6,482 100,951 SH X 93,096 7,855
AMGEN INC COM 031162100 539 8,388 SH X 8,329 59
ANADARKO PETE CORP COM 032511107 389 5,100 SH X 5,100
ANIXTER INTL INC COM 035290105 380 6,375 SH X 6,200 175
ANIXTER INTL INC COM 035290105 177 2,975 SH X 2,975
ANN INC COM 035623107 464 18,725 SH X 18,175 550
ANN INC COM 035623107 215 8,675 SH X 8,675
ANNALY CAP MGMT INC COM 035710409 211 13,200 SH X 13,200
ANNALY CAP MGMT INC COM 035710409 712 44,600 SH X 44,600
APACHE CORP COM 037411105 10,118 111,705 SH X 104,789 6,916
APACHE CORP COM 037411105 1,127 12,439 SH X 10,490 1,949
APPLE INC COM 037833100 5,386 13,298 SH X 13,218 80
APPLE INC COM 037833100 957 2,363 SH X 2,336 27
APPLIED INDL TECHNOLOGIES IN COM 03820C105 193 5,500 SH X 1,100 4,400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 62 1,750 SH X 300 1,450
APPLIED MATLS INC COM 038222105 993 92,741 SH X 90,716 2,025
APPLIED MATLS INC COM 038222105 110 10,300 SH X 10,300
ASH GROVE CEM CO COM 043693100 442 3,423 SH X 3,423
AUTOMATIC DATA PROCESSING IN COM 053015103 1,176 21,782 SH X 20,832 950
AUTOMATIC DATA PROCESSING IN COM 053015103 103 1,900 SH X 1,900
AVNET INC COM 053807103 3,284 105,626 SH X 96,962 8,664
AVNET INC COM 053807103 330 10,628 SH X 10,575 53
BB^T CORP COM 054937107 2,954 117,347 SH X 107,597 9,750
BB^T CORP COM 054937107 340 13,516 SH X 13,464 52
BCE INC COM NEW 05534B760 288 6,918 SH X 6,918
BP PLC SPONSORED ADR 055622104 871 20,383 SH X 20,251 132
BP PLC SPONSORED ADR 055622104 71 1,653 SH X 1,322 331
BANK OF AMERICA CORPORATION COM 060505104 40 7,204 SH X 7,054 150
BANK OF AMERICA CORPORATION COM 060505104 76 13,581 SH X 13,581
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,104 26,133 SH X 25,208 925
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 32 750 SH X 750
BARNES GROUP INC COM 067806109 346 14,350 SH X 13,950 400
BARNES GROUP INC COM 067806109 161 6,675 SH X 6,675
BARRETT BILL CORP COM 06846N104 399 11,725 SH X 11,400 325
BARRETT BILL CORP COM 06846N104 186 5,450 SH X 5,450
BECTON DICKINSON & CO COM 075887109 1,989 26,621 SH X 26,321 300
BECTON DICKINSON & CO COM 075887109 123 1,650 SH X 1,650
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,853 112 SH X 105 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,426 117 SH X 117
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,658 61,045 SH X 54,315 6,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 768 10,069 SH X 9,719 350
BEST BUY INC COM 086516101 473 20,250 SH X 19,325 925
BEST BUY INC COM 086516101 2 80 SH X 80
BHP BILLITON LTD SPONSORED ADR 088606108 609 8,625 SH X 8,625
BIOGEN IDEC INC COM 09062X103 3,467 31,502 SH X 27,357 4,145
BIOGEN IDEC INC COM 09062X103 410 3,726 SH X 3,047 679
BLACKROCK INC COM 09247X101 7,690 43,146 SH X 40,869 2,277
BLACKROCK INC COM 09247X101 622 3,487 SH X 3,438 49
BOEING CO COM 097023105 979 13,353 SH X 12,698 655
BOEING CO COM 097023105 88 1,200 SH X 1,200
BORGWARNER INC COM 099724106 2,885 45,264 SH X 39,489 5,775
BORGWARNER INC COM 099724106 398 6,239 SH X 4,862 1,377
BRISTOL MYERS SQUIBB CO COM 110122108 831 23,583 SH X 23,483 100
BRISTOL MYERS SQUIBB CO COM 110122108 456 12,940 SH X 12,940
BUCKLE INC COM 118440106 389 9,513 SH X 8,165 1,348
BUCKLE INC COM 118440106 160 3,925 SH X 3,925
CVS CAREMARK CORPORATION COM 126650100 570 13,975 SH X 13,975
CVS CAREMARK CORPORATION COM 126650100 24 590 SH X 590
CA INC COM 12673P105 408 20,160 SH X 9,210 10,950
CA INC COM 12673P105 62 3,050 SH X 300 2,750
CACI INTL INC CL A 127190304 296 5,300 SH X 5,150 150
CACI INTL INC CL A 127190304 136 2,425 SH X 2,425
CADENCE DESIGN SYSTEM INC COM 127387108 231 22,200 SH X 5,300 16,900
CADENCE DESIGN SYSTEM INC COM 127387108 43 4,100 SH X 4,100
CALGON CARBON CORP COM 129603106 319 20,280 SH X 2,700 17,580
CALGON CARBON CORP COM 129603106 14 900 SH X 200 700
CALLAWAY GOLF CO COM 131193104 242 43,800 SH X 42,475 1,325
CALLAWAY GOLF CO COM 131193104 119 21,600 SH X 21,600
CAMPBELL SOUP CO COM 134429109 6,893 207,360 SH X 207,360
CAMPBELL SOUP CO COM 134429109 13 400 SH X 400
CARBO CERAMICS INC COM 140781105 2,003 16,245 SH X 14,650 1,595
CARBO CERAMICS INC COM 140781105 226 1,835 SH X 1,000 835
CARLISLE COS INC COM 142339100 496 11,200 SH X 10,900 300
CARLISLE COS INC COM 142339100 220 4,975 SH X 4,975
CARNIVAL CORP PAIRED CTF 143658300 4,505 138,016 SH X 126,076 11,940
CARNIVAL CORP PAIRED CTF 143658300 313 9,593 SH X 9,519 74
CARPENTER TECHNOLOGY CORP COM 144285103 389 7,550 SH X 7,325 225
CARPENTER TECHNOLOGY CORP COM 144285103 180 3,500 SH X 3,500
CATALYST HEALTH SOLUTIONS IN COM 14888B103 3,233 62,175 SH X 54,775 7,400
CATALYST HEALTH SOLUTIONS IN COM 14888B103 263 5,052 SH X 4,552 500
CELGENE CORP COM 151020104 2,923 43,234 SH X 40,844 2,390
CELGENE CORP COM 151020104 425 6,282 SH X 4,698 1,584
CERNER CORP COM 156782104 4,735 77,306 SH X 71,126 6,180
CERNER CORP COM 156782104 605 9,874 SH X 8,900 974
CHALET PROPERTIES PARTNERSHI 157551995 804 1 SH X 1
CHEVRON CORP NEW COM 166764100 22,689 213,242 SH X 200,470 12,772
CHEVRON CORP NEW COM 166764100 3,946 37,089 SH X 33,839 3,250
CHICOS FAS INC COM 168615102 266 23,900 SH X 2,600 21,300
CHICOS FAS INC COM 168615102 22 2,000 SH X 500 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,447 10,205 SH X 9,568 637
CHIPOTLE MEXICAN GRILL INC COM 169656105 561 1,661 SH X 1,551 110
CHUBB CORP COM 171232101 257 3,710 SH X 3,710
CHUBB CORP COM 171232101 346 5,000 SH X 5,000
CHURCH & DWIGHT INC COM 171340102 4,840 105,779 SH X 98,309 7,470
CHURCH & DWIGHT INC COM 171340102 488 10,659 SH X 9,961 698
CISCO SYS INC COM 17275R102 7,363 407,221 SH X 380,381 26,840
CISCO SYS INC COM 17275R102 375 20,763 SH X 20,650 113
CINTAS CORP COM 172908105 392 11,250 SH X 11,250
CINTAS CORP COM 172908105 14 400 SH X 400
CITIGROUP INC COM NEW 172967424 3,042 115,606 SH X 105,734 9,872
CITIGROUP INC COM NEW 172967424 191 7,261 SH X 7,203 58
CITRIX SYS INC COM 177376100 3,750 61,753 SH X 57,073 4,680
CITRIX SYS INC COM 177376100 484 7,970 SH X 6,609 1,361
CLARCOR INC COM 179895107 752 15,050 SH X 14,800 250
CLARCOR INC COM 179895107 281 5,625 SH X 5,625
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,584 25,406 SH X 20,506 4,900
CLIFFS NATURAL RESOURCES INC COM 18683K101 205 3,292 SH X 1,745 1,547
CLOROX CO DEL COM 189054109 962 14,459 SH X 14,459
COACH INC COM 189754104 516 8,450 SH X 4,650 3,800
COACH INC COM 189754104 89 1,450 SH X 200 1,250
COCA COLA CO COM 191216100 5,176 73,968 SH X 73,968
COCA COLA CO COM 191216100 126 1,800 SH X 1,800
COCA COLA ENTERPRISES INC NE COM 19122T109 528 20,500 SH X 7,800 12,700
COCA COLA ENTERPRISES INC NE COM 19122T109 113 4,400 SH X 400 4,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,237 65,885 SH X 60,620 5,265
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 431 6,699 SH X 5,485 1,214
COLGATE PALMOLIVE CO COM 194162103 5,659 61,250 SH X 60,950 300
COLGATE PALMOLIVE CO COM 194162103 521 5,634 SH X 4,420 1,214
COMCAST CORP NEW CL A 20030N101 9,803 413,473 SH X 385,052 28,421
COMCAST CORP NEW CL A 20030N101 1,106 46,650 SH X 41,492 5,158
COMCAST CORP NEW CL A SPL 20030N200 1,397 59,285 SH X 57,540 1,745
COMFED/DODGE FUND II L P 20033WWA2 466 5 SH X 5
CONAGRA FOODS INC COM 205887102 713 26,991 SH X 26,948 43
CONAGRA FOODS INC COM 205887102 34 1,281 SH X 1,000 281
CONOCOPHILLIPS COM 20825C104 970 13,314 SH X 13,314
CONOCOPHILLIPS COM 20825C104 308 4,221 SH X 4,221
CORNING INC COM 219350105 139 10,700 SH X 10,700
CREDIT ACCEP CORP MICH COM 225310101 3,189 38,762 SH X 33,772 4,990
CREDIT ACCEP CORP MICH COM 225310101 312 3,793 SH X 2,874 919
CULLEN FROST BANKERS INC COM 229899109 1,235 23,340 SH X 22,815 525
CULLEN FROST BANKERS INC COM 229899109 163 3,075 SH X 3,075
CUMMINS INC COM 231021106 301 3,425 SH X 1,675 1,750
CUMMINS INC COM 231021106 114 1,300 SH X 100 1,200
DAKTRONICS INC COM 234264109 252 26,300 SH X 25,550 750
DAKTRONICS INC COM 234264109 117 12,275 SH X 12,275
DARLING INTL INC COM 237266101 465 35,000 SH X 35,000
DEERE & CO COM 244199105 630 8,140 SH X 7,740 400
DELL INC COM 24702R101 405 27,713 SH X 17,513 10,200
DELL INC COM 24702R101 80 5,500 SH X 900 4,600
DISNEY WALT CO COM DISNEY 254687106 1,548 41,279 SH X 40,489 790
DISNEY WALT CO COM DISNEY 254687106 343 9,140 SH X 9,140
DIRECTV COM CL A 25490A101 652 15,241 SH X 14,141 1,100
DIRECTV COM CL A 25490A101 9 204 SH X 204
DOMINION RES INC VA NEW COM 25746U109 661 12,454 SH X 12,454
DOMINION RES INC VA NEW COM 25746U109 256 4,818 SH X 4,818
DAKOTA MANUFACTURING CO INC 260000997 4,869 2,405,700 SH X 2,405,700
DOVER CORP COM 260003108 411 7,085 SH X 3,385 3,700
DOVER CORP COM 260003108 229 3,950 SH X 2,000 1,950
DOW CHEM CO COM 260543103 466 16,200 SH X 16,200
DOW CHEM CO COM 260543103 332 11,540 SH X 11,540
DRESSER-RAND GROUP INC COM 261608103 481 9,644 SH X 9,379 265
DRESSER-RAND GROUP INC COM 261608103 226 4,527 SH X 4,527
DU PONT E I DE NEMOURS & CO COM 263534109 1,456 31,805 SH X 31,355 450
DU PONT E I DE NEMOURS & CO COM 263534109 1,361 29,725 SH X 23,050 6,675
DUKE ENERGY CORP NEW COM 26441C105 400 18,200 SH X 18,200
DUKE ENERGY CORP NEW COM 26441C105 330 15,000 SH X 15,000
E M C CORP MASS COM 268648102 5,813 269,882 SH X 244,945 24,937
E M C CORP MASS COM 268648102 754 35,002 SH X 34,875 127
EASTMAN CHEM CO COM 277432100 312 8,000 SH X 8,000
EBAY INC COM 278642103 391 12,885 SH X 12,035 850
ECOLAB INC COM 278865100 1,270 21,975 SH X 21,375 600
ECOLAB INC COM 278865100 9 150 SH X 150
EMERSON ELEC CO COM 291011104 7,973 171,134 SH X 160,315 10,819
EMERSON ELEC CO COM 291011104 2,416 51,866 SH X 49,814 2,052
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 378 8,244 SH X 8,244
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 138 3,000 SH X 3,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 215 5,300 SH X 5,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 730 18,000 SH X 18,000
EQUINIX INC COM NEW 29444U502 374 3,690 SH X 790 2,900
EQUINIX INC COM NEW 29444U502 86 845 SH X 195 650
BSMJ LLC 25% INT 3LPART042 244 1 SH X 1
EXELON CORP COM 30161N101 158 3,645 SH X 3,645
EXELON CORP COM 30161N101 43 1,000 SH X 1,000
EXXON MOBIL CORP COM 30231G102 23,815 280,964 SH X 269,169 11,795
EXXON MOBIL CORP COM 30231G102 5,021 59,238 SH X 52,388 6,850
FACTSET RESH SYS INC COM 303075105 2,844 32,590 SH X 29,300 3,290
FACTSET RESH SYS INC COM 303075105 319 3,651 SH X 3,397 254
FEDERAL SIGNAL CORP COM 313855108 102 24,547 SH X 24,547
FEDEX CORP COM 31428X106 540 6,470 SH X 3,370 3,100
FEDEX CORP COM 31428X106 205 2,450 SH X 950 1,500
FISERV INC COM 337738108 378 6,430 SH X 6,230 200
FISERV INC COM 337738108 94 1,600 SH X 1,400 200
FLOWERS FOODS INC COM 343498101 602 31,702 SH X 18,577 13,125
FLOWERS FOODS INC COM 343498101 110 5,775 SH X 5,025 750
FLOWSERVE CORP COM 34354P105 5,567 56,050 SH X 51,551 4,499
FLOWSERVE CORP COM 34354P105 452 4,554 SH X 4,530 24
FOOT LOCKER INC COM 344849104 337 14,125 SH X 13,725 400
FOOT LOCKER INC COM 344849104 157 6,575 SH X 6,575
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 6 88 SH X 88
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 241 3,552 SH X 3,552
FRONTIER FING TR TOPRS CONV 35907U301 0 11,700 SH X 11,700
FULL CIRCLE CAP CORP COM 359671104 144 20,535 SH X 20,535
GWS TECHNOLOGIES INC COM NEW 36249H206 0 60,000 SH X 60,000
GALLAGHER ARTHUR J & CO COM 363576109 272 8,125 SH X 7,900 225
GALLAGHER ARTHUR J & CO COM 363576109 127 3,800 SH X 3,800
GENERAL ELECTRIC CO COM 369604103 15,988 892,679 SH X 843,837 48,842
GENERAL ELECTRIC CO COM 369604103 2,368 132,215 SH X 119,754 12,461
GENERAL MLS INC COM 370334104 97 2,400 SH X 2,400
GENERAL MLS INC COM 370334104 1,172 29,000 SH X 3,600 25,400
GENESEE & WYO INC CL A 371559105 304 5,025 SH X 675 4,350
GENESEE & WYO INC CL A 371559105 64 1,050 SH X 200 850
GENOMIC HEALTH INC COM 37244C101 333 13,125 SH X 12,750 375
GENOMIC HEALTH INC COM 37244C101 156 6,150 SH X 6,150
GEORESOURCES INC COM 372476101 402 13,723 SH X 1,500 12,223
GEORESOURCES INC COM 372476101 124 4,245 SH X 500 3,745
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87 1,910 SH X 1,910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 814 17,842 SH X 17,842
GOLDMAN SACHS GROUP INC COM 38141G104 3,300 36,495 SH X 33,327 3,168
GOLDMAN SACHS GROUP INC COM 38141G104 211 2,328 SH X 2,312 16
GOOGLE INC CL A 38259P508 3,587 5,554 SH X 5,374 180
GOOGLE INC CL A 38259P508 445 689 SH X 559 130
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 455 15,200 SH X 6,900 8,300
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 30 1,000 SH X 1,000
WELSH PARTNERSHIP LLLP 4PART0471 277 6,650 SH X 6,650
GUESS INC COM 401617105 263 8,815 SH X 1,115 7,700
GUESS INC COM 401617105 98 3,300 SH X 200 3,100
GULFPORT ENERGY CORP COM NEW 402635304 130 4,400 SH X 900 3,500
GULFPORT ENERGY CORP COM NEW 402635304 74 2,500 SH X 100 2,400
HALLIBURTON CO COM 406216101 411 11,910 SH X 5,660 6,250
HALLIBURTON CO COM 406216101 159 4,600 SH X 700 3,900
HANESBRANDS INC COM 410345102 242 11,050 SH X 850 10,200
HANESBRANDS INC COM 410345102 119 5,450 SH X 650 4,800
HEALTH CARE REIT INC COM 42217K106 200 3,675 SH X 3,675
HEINZ H J CO COM 423074103 7,910 146,366 SH X 135,886 10,480
HEINZ H J CO COM 423074103 1,328 24,574 SH X 24,512 62
HELMERICH & PAYNE INC COM 423452101 2,248 38,522 SH X 38,292 230
HELMERICH & PAYNE INC COM 423452101 190 3,252 SH X 3,175 77
HERSHEY CO COM 427866108 2,948 47,718 SH X 46,103 1,615
HERSHEY CO COM 427866108 428 6,934 SH X 5,295 1,639
HEWLETT PACKARD CO COM 428236103 4,141 160,772 SH X 150,244 10,528
HEWLETT PACKARD CO COM 428236103 776 30,129 SH X 30,072 57
HOME DEPOT INC COM 437076102 1,680 39,952 SH X 38,558 1,394
HOME DEPOT INC COM 437076102 1,250 29,724 SH X 29,724
HOME PROPERTIES INC COM 437306103 315 5,475 SH X 5,325 150
HOME PROPERTIES INC COM 437306103 147 2,550 SH X 2,550
HONEYWELL INTL INC COM 438516106 1,649 30,340 SH X 30,340
HONEYWELL INTL INC COM 438516106 36 660 SH X 500 160
HUANENG PWR INTL INC SPON ADR H SHS 443304100 334 15,891 SH X 14,720 1,171
HUANENG PWR INTL INC SPON ADR H SHS 443304100 23 1,080 SH X 905 175
HUB GROUP INC CL A 443320106 250 7,700 SH X 950 6,750
HUB GROUP INC CL A 443320106 97 3,000 SH X 3,000
HUBBELL INC CL B 443510201 313 4,675 SH X 4,550 125
HUBBELL INC CL B 443510201 149 2,225 SH X 2,225
IDACORP INC COM 451107106 485 11,425 SH X 11,100 325
IDACORP INC COM 451107106 229 5,400 SH X 5,400
IDEX CORP COM 45167R104 422 11,375 SH X 11,050 325
IDEX CORP COM 45167R104 197 5,300 SH X 5,300
ILLINOIS TOOL WKS INC COM 452308109 422 9,036 SH X 4,736 4,300
ILLINOIS TOOL WKS INC COM 452308109 114 2,450 SH X 150 2,300
INDIANA BUSINESS BANCORP COM 454670100 21 10,000 SH X 10,000
INSTEEL INDUSTRIES INC COM 45774W108 226 20,556 SH X 19,978 578
INSTEEL INDUSTRIES INC COM 45774W108 103 9,388 SH X 9,388
INTEL CORP COM 458140100 12,285 506,609 SH X 467,684 38,925
INTEL CORP COM 458140100 1,192 49,145 SH X 44,774 4,371
INTERNATIONAL BUSINESS MACHS COM 459200101 17,902 97,359 SH X 93,807 3,552
INTERNATIONAL BUSINESS MACHS COM 459200101 3,821 20,782 SH X 9,262 11,520
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,917 227,728 SH X 207,602 20,126
INTERNATIONAL GAME TECHNOLOG COM 459902102 392 22,778 SH X 22,663 115
INTERNATIONAL SPEEDWAY CORP CL A 460335201 330 13,025 SH X 12,625 400
INTERNATIONAL SPEEDWAY CORP CL A 460335201 164 6,450 SH X 6,450
INTREPID POTASH INC COM 46121Y102 299 13,225 SH X 12,900 325
INTREPID POTASH INC COM 46121Y102 120 5,300 SH X 5,300
ISHARES SILVER TRUST ISHARES 46428Q109 260 9,648 SH X 9,648
ISHARES TR BARCLYS TIPS BD 464287176 1,192 10,211 SH X 10,211
ISHARES TR BARCLYS TIPS BD 464287176 113 965 SH X 965
ISHARES TR MSCI EMERG MKT 464287234 6,616 174,377 SH X 160,132 14,245
ISHARES TR MSCI EMERG MKT 464287234 1,297 34,194 SH X 30,085 4,109
ISHARES TR IBOXX INV CPBD 464287242 3,159 27,771 SH X 27,771
ISHARES TR IBOXX INV CPBD 464287242 548 4,814 SH X 4,634 180
ISHARES TR MSCI EAFE INDEX 464287465 5,396 108,949 SH X 102,259 6,690
ISHARES TR MSCI EAFE INDEX 464287465 751 15,164 SH X 14,102 1,062
ISHARES TR RUSSELL MCP GR 464287481 202 3,677 SH X 3,677
ISHARES TR RUSSELL MCP GR 464287481 13 243 SH X 243
ISHARES TR RUSSELL MIDCAP 464287499 899 9,130 SH X 9,130
ISHARES TR COHEN^ST RLTY 464287564 563 8,016 SH X 8,016
ISHARES TR RUSSELL1000VAL 464287598 546 8,596 SH X 8,596
ISHARES TR RUSSELL1000VAL 464287598 4,031 63,501 SH X 63,501
ISHARES TR S^P MC 400 GRW 464287606 183 1,858 SH X 1,858
ISHARES TR S^P MC 400 GRW 464287606 49 497 SH X 497
ISHARES TR RUSSELL1000GRW 464287614 782 13,532 SH X 13,532
ISHARES TR RUSSELL1000GRW 464287614 5,591 96,745 SH X 96,745
ISHARES TR RUSL 2000 VALU 464287630 138 2,109 SH X 2,109
ISHARES TR RUSL 2000 VALU 464287630 819 12,479 SH X 12,479
ISHARES TR RUSL 2000 GROW 464287648 119 1,412 SH X 1,412
ISHARES TR RUSL 2000 GROW 464287648 545 6,472 SH X 6,472
ISHARES TR RUSSELL 2000 464287655 1,172 15,890 SH X 15,890
ISHARES TR S^P SMLCAP 600 464287804 2,207 32,316 SH X 30,716 1,600
ISHARES TR S^P SMLCAP 600 464287804 132 1,928 SH X 1,676 252
ISHARES TR AGENCY BD FD 464288166 2,262 20,025 SH X 20,025
ISHARES TR AGENCY BD FD 464288166 348 3,077 SH X 3,077
ISHARES TR MSCI ACJPN IDX 464288182 3,961 79,375 SH X 73,252 6,123
ISHARES TR MSCI ACJPN IDX 464288182 534 10,692 SH X 7,594 3,098
ISHARES TR S^P NTL AMTFREE 464288414 1,707 15,767 SH X 14,451 1,316
ISHARES TR S^P NTL AMTFREE 464288414 87 802 SH X 802
ISHARES TR US PFD STK IDX 464288687 3,772 105,896 SH X 101,001 245 4,650
ISHARES TR US PFD STK IDX 464288687 787 22,100 SH X 22,100
ISHARES TR MSCI VAL IDX 464288877 376 8,815 SH X 8,815
JPMORGAN CHASE & CO COM 46625H100 10,312 310,146 SH X 290,008 20,138
JPMORGAN CHASE & CO COM 46625H100 920 27,682 SH X 25,272 2,410
JACK IN THE BOX INC COM 466367109 202 9,650 SH X 9,375 275
JACK IN THE BOX INC COM 466367109 93 4,450 SH X 4,450
JACOBS ENGR GROUP INC DEL COM 469814107 5,511 135,798 SH X 125,708 10,090
JACOBS ENGR GROUP INC DEL COM 469814107 388 9,565 SH X 9,515 50
JOHN BEAN TECHNOLOGIES CORP COM 477839104 256 16,625 SH X 16,125 500
JOHN BEAN TECHNOLOGIES CORP COM 477839104 127 8,250 SH X 8,250
JOHNSON & JOHNSON COM 478160104 3,388 51,655 SH X 49,135 2,520
JOHNSON & JOHNSON COM 478160104 794 12,113 SH X 8,713 3,400
JONES LANG LASALLE INC COM 48020Q107 300 4,901 SH X 4,776 125
JONES LANG LASALLE INC COM 48020Q107 136 2,225 SH X 2,225
JOY GLOBAL INC COM 481165108 3,138 41,856 SH X 37,956 3,900
JOY GLOBAL INC COM 481165108 448 5,981 SH X 5,569 412
KBS REAL ESTATE INVT TR INC 482422102 5,846 798,584 SH X 752,872 45,712
KBS REAL ESTATE INVT TR INC 482422102 323 44,148 SH X 44,148
KIMBERLY CLARK CORP COM 494368103 6,544 88,965 SH X 83,647 5,318
KIMBERLY CLARK CORP COM 494368103 942 12,803 SH X 12,772 31
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,243 15,828 SH X 15,220 608
KOHLS CORP COM 500255104 4,748 96,202 SH X 88,446 7,756
KOHLS CORP COM 500255104 423 8,571 SH X 8,527 44
KRAFT FOODS INC CL A 50075N104 4,327 115,824 SH X 114,129 1,695
KRAFT FOODS INC CL A 50075N104 613 16,416 SH X 16,126 290
LTC PPTYS INC COM 502175102 267 8,647 SH X 8,397 250
LTC PPTYS INC COM 502175102 124 4,008 SH X 4,008
LANCASTER COLONY CORP COM 513847103 315 4,550 SH X 4,425 125
LANCASTER COLONY CORP COM 513847103 147 2,125 SH X 2,125
LANDSTAR SYS INC COM 515098101 230 4,800 SH X 1,200 3,600
LANDSTAR SYS INC COM 515098101 65 1,350 SH X 100 1,250
LEAR CORP COM NEW 521865204 3,587 90,114 SH X 81,847 8,267
LEAR CORP COM NEW 521865204 359 9,032 SH X 8,982 50
LEGGETT & PLATT INC COM 524660107 910 39,500 SH X 39,500
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 168 9,881 SH X 9,881
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 692 SH X 692
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 385 23,757 SH X 21,957 1,800
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 4 256 SH X 256
LILLY ELI & CO COM 532457108 697 16,765 SH X 16,765
LILLY ELI & CO COM 532457108 614 14,780 SH X 8,050 6,730
LINCOLN ELEC HLDGS INC COM 533900106 297 7,600 SH X 1,300 6,300
LINCOLN ELEC HLDGS INC COM 533900106 88 2,250 SH X 200 2,050
LINCOLN NATL CORP IND COM 534187109 277 14,243 SH X 13,576 667
LINCOLN NATL CORP IND COM 534187109 15 793 SH X 655 138
LITTELFUSE INC COM 537008104 377 8,775 SH X 8,525 250
LITTELFUSE INC COM 537008104 177 4,125 SH X 4,125
LOWES COS INC COM 548661107 261 10,272 SH X 8,869 1,403
LOWES COS INC COM 548661107 177 6,993 SH X 6,993
MB FINANCIAL INC NEW COM 55264U108 211 12,325 SH X 11,975 350
MB FINANCIAL INC NEW COM 55264U108 100 5,825 SH X 5,825
MFA FINANCIAL INC COM 55272X102 289 43,000 SH X 43,000
MFA FINANCIAL INC COM 55272X102 699 104,000 SH X 104,000
MTS SYS CORP COM 553777103 343 8,425 SH X 8,175 250
MTS SYS CORP COM 553777103 160 3,925 SH X 3,925
MACK CALI RLTY CORP COM 554489104 293 10,990 SH X 10,665 325
MACK CALI RLTY CORP COM 554489104 139 5,200 SH X 5,200
MASTERCARD INC CL A 57636Q104 3,632 9,743 SH X 8,928 815
MASTERCARD INC CL A 57636Q104 411 1,103 SH X 736 367
MATERION CORP COM 576690101 276 11,375 SH X 11,050 325
MATERION CORP COM 576690101 129 5,300 SH X 5,300
MATTEL INC COM 577081102 89 3,200 SH X 3,200
MATTEL INC COM 577081102 124 4,482 SH X 4,482
MCDONALDS CORP COM 580135101 4,264 42,498 SH X 39,643 2,855
MCDONALDS CORP COM 580135101 729 7,262 SH X 5,855 1,407
MCGRAW HILL COS INC COM 580645109 241 5,350 SH X 5,000 350
MEAD JOHNSON NUTRITION CO COM 582839106 2,663 38,741 SH X 38,436 305
MEAD JOHNSON NUTRITION CO COM 582839106 370 5,377 SH X 3,905 1,472
MEADOWBROOK INS GROUP INC COM 58319P108 157 14,746 SH X 14,310 436
MEADOWBROOK INS GROUP INC COM 58319P108 76 7,084 SH X 7,084
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,704 48,367 SH X 43,882 4,485
MEDCO HEALTH SOLUTIONS INC COM 58405U102 657 11,753 SH X 4,061 7,692
MEDIDATA SOLUTIONS INC COM 58471A105 1,406 64,629 SH X 58,719 5,910
MEDIDATA SOLUTIONS INC COM 58471A105 170 7,813 SH X 4,960 2,853
MEDTRONIC INC COM 585055106 7,393 193,274 SH X 178,171 15,103
MEDTRONIC INC COM 585055106 619 16,172 SH X 16,098 74
MENTOR GRAPHICS CORP COM 587200106 1,830 134,968 SH X 120,098 14,870
MENTOR GRAPHICS CORP COM 587200106 255 18,817 SH X 10,835 7,982
MERCK & CO INC NEW COM 58933Y105 2,860 75,864 SH X 74,798 1,066
MERCK & CO INC NEW COM 58933Y105 1,083 28,718 SH X 1,650 27,068
METLIFE INC COM 59156R108 3,573 114,583 SH X 104,877 9,706
METLIFE INC COM 59156R108 405 12,976 SH X 12,925 51
MICREL INC COM 594793101 320 31,625 SH X 30,725 900
MICREL INC COM 594793101 149 14,750 SH X 14,750
MICROSOFT CORP COM 594918104 13,774 530,573 SH X 503,648 26,925
MICROSOFT CORP COM 594918104 1,528 58,873 SH X 58,536 337
MICROSEMI CORP COM 595137100 308 18,375 SH X 17,850 525
MICROSEMI CORP COM 595137100 142 8,475 SH X 8,475
MOHAWK INDS INC COM 608190104 4,184 69,901 SH X 64,283 5,618
MOHAWK INDS INC COM 608190104 517 8,632 SH X 8,600 32
NATIONAL INSTRS CORP COM 636518102 346 13,350 SH X 12,975 375
NATIONAL INSTRS CORP COM 636518102 161 6,200 SH X 6,200
NEUSTAR INC CL A 64126X201 205 6,000 SH X 1,200 4,800
NEUSTAR INC CL A 64126X201 10 300 SH X 300
NEXTERA ENERGY INC COM 65339F101 2,576 42,312 SH X 42,027 285
NEXTERA ENERGY INC COM 65339F101 313 5,147 SH X 4,760 387
NIKE INC CL B 654106103 3,870 40,155 SH X 36,573 3,582
NIKE INC CL B 654106103 405 4,198 SH X 4,180 18
NOBLE ENERGY INC COM 655044105 3,507 37,158 SH X 32,963 4,195
NOBLE ENERGY INC COM 655044105 409 4,330 SH X 2,466 1,864
NORDSTROM INC COM 655664100 2,855 57,439 SH X 52,419 5,020
NORDSTROM INC COM 655664100 331 6,649 SH X 4,685 1,964
NORFOLK SOUTHERN CORP COM 655844108 3,165 43,445 SH X 39,664 3,781
NORFOLK SOUTHERN CORP COM 655844108 519 7,123 SH X 5,144 1,979
NORTHERN TR CORP COM 665859104 1,196 30,151 SH X 30,151
NORTHERN TR CORP COM 665859104 457 11,530 SH X 11,530
NOVARTIS A G SPONSORED ADR 66987V109 9,285 162,402 SH X 148,732 13,670
NOVARTIS A G SPONSORED ADR 66987V109 957 16,731 SH X 15,655 1,076
NUCOR CORP COM 670346105 237 6,000 SH X 6,000
NUCOR CORP COM 670346105 55 1,400 SH X 1,400
OGE ENERGY CORP COM 670837103 62 1,100 SH X 1,100
OGE ENERGY CORP COM 670837103 890 15,700 SH X 15,700
OSI SYSTEMS INC COM 671044105 283 5,800 SH X 1,000 4,800
OSI SYSTEMS INC COM 671044105 112 2,300 SH X 300 2,000
OEHLERKING HOLDINGS LP 99% 674001995 1,956 1 SH X 1
OCCIDENTAL PETE CORP DEL COM 674599105 5,488 58,572 SH X 55,237 3,335
OCCIDENTAL PETE CORP DEL COM 674599105 627 6,689 SH X 5,155 1,534
O'KEEFE PARTNERSHIP 1/2 INT 677850992 275 1 SH X 1
OLD REP INTL CORP COM 680223104 134 14,493 SH X 14,493
ORACLE CORP COM 68389X105 9,320 363,369 SH X 337,819 25,550
ORACLE CORP COM 68389X105 1,176 45,830 SH X 41,010 4,820
PNC FINL SVCS GROUP INC COM 693475105 300 5,200 SH X 5,200
PPG INDS INC COM 693506107 42 500 SH X 500
PPG INDS INC COM 693506107 215 2,575 SH X 2,575
PSS WORLD MED INC COM 69366A100 816 33,735 SH X 21,285 12,450
PSS WORLD MED INC COM 69366A100 221 9,130 SH X 8,530 600
PACCAR INC COM 693718108 25 660 SH X 660
PACCAR INC COM 693718108 215 5,748 SH X 5,748
PALL CORP COM 696429307 3,898 68,198 SH X 62,513 5,685
PALL CORP COM 696429307 415 7,266 SH X 6,805 461
PANERA BREAD CO CL A 69840W108 223 1,575 SH X 300 1,275
PANERA BREAD CO CL A 69840W108 18 125 SH X 50 75
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 325 17,825 SH X 17,325 500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 153 8,375 SH X 8,375
PRAIRIE STATE EQUIP INC. CL 700003999 1,418 8,870,400 SH X 8,870,400
PARK ELECTROCHEMICAL CORP COM 700416209 326 12,725 SH X 12,375 350
PARK ELECTROCHEMICAL CORP COM 700416209 150 5,850 SH X 5,850
PARKER HANNIFIN CORP COM 701094104 2,603 34,132 SH X 33,917 215
PARKER HANNIFIN CORP COM 701094104 220 2,879 SH X 2,800 79
PEABODY ENERGY CORP COM 704549104 4,181 126,273 SH X 111,629 14,644
PEABODY ENERGY CORP COM 704549104 557 16,818 SH X 10,880 5,938
PEPSICO INC COM 713448108 17,228 259,652 SH X 243,791 15,861
PEPSICO INC COM 713448108 2,746 41,380 SH X 41,209 171
PFIZER INC COM 717081103 807 37,286 SH X 37,227 59
PFIZER INC COM 717081103 807 37,312 SH X 23,995 13,317
PHILIP MORRIS INTL INC COM 718172109 6,284 80,077 SH X 74,452 5,625
PHILIP MORRIS INTL INC COM 718172109 1,231 15,688 SH X 14,656 1,032
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 287 4,250 SH X 350 3,900
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 145 2,150 SH X 2,150
POTLATCH CORP NEW COM 737630103 280 9,016 SH X 9,016
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 228 4,076 SH X 4,076
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43 772 SH X 772
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 263 9,788 SH X 9,788
PRAXAIR INC COM 74005P104 3,947 36,925 SH X 34,695 2,230
PRAXAIR INC COM 74005P104 401 3,754 SH X 3,505 249
PRICELINE COM INC COM NEW 741503403 2,066 4,418 SH X 4,094 324
PRICELINE COM INC COM NEW 741503403 211 452 SH X 312 140
PRICESMART INC COM 741511109 2,746 39,459 SH X 36,729 2,730
PRICESMART INC COM 741511109 333 4,782 SH X 2,855 1,927
PRINCIPAL FINL GROUP INC COM 74251V102 387 15,747 SH X 15,747
PROCTER & GAMBLE CO COM 742718109 12,827 192,275 SH X 180,284 11,991
PROCTER & GAMBLE CO COM 742718109 1,055 15,809 SH X 14,762 1,047
PRUDENTIAL FINL INC COM 744320102 246 4,917 SH X 4,917
QUALCOMM INC COM 747525103 5,980 109,325 SH X 101,514 7,811
QUALCOMM INC COM 747525103 492 8,994 SH X 8,898 96
QUEST DIAGNOSTICS INC COM 74834L100 7,353 126,652 SH X 116,963 9,689
QUEST DIAGNOSTICS INC COM 74834L100 568 9,776 SH X 9,726 50
RLI CORP COM 749607107 335 4,600 SH X 4,475 125
RLI CORP COM 749607107 155 2,125 SH X 2,125
ROPER INDS INC NEW COM 776696106 3,919 45,112 SH X 40,667 4,445
ROPER INDS INC NEW COM 776696106 428 4,922 SH X 4,590 332
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 367 5,027 SH X 4,027 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 771 10,550 SH X 200 10,350
RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 553 11,958 SH X 11,958
RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 53 1,136 SH X 1,136
SM ENERGY CO COM 78454L100 437 5,975 SH X 5,825 150
SM ENERGY CO COM 78454L100 194 2,650 SH X 2,650
SPDR S^P 500 ETF TR TR UNIT 78462F103 371 2,957 SH X 2,957
SPDR S^P 500 ETF TR TR UNIT 78462F103 172 1,367 SH X 1,367
SPDR GOLD TRUST GOLD SHS 78463V107 679 4,465 SH X 4,465
SPDR GOLD TRUST GOLD SHS 78463V107 15 100 SH X 100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 102 3,216 SH X 3,216
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 177 5,565 SH X 5,565
SANTARUS INC COM 802817304 40 12,000 SH X 12,000
SAP AG SPON ADR 803054204 213 4,025 SH X 4,025
SCHLUMBERGER LTD COM 806857108 8,711 127,527 SH X 120,482 7,045
SCHLUMBERGER LTD COM 806857108 684 10,010 SH X 8,186 1,824
SELECTIVE INS GROUP INC COM 816300107 363 20,475 SH X 19,900 575
SELECTIVE INS GROUP INC COM 816300107 169 9,525 SH X 9,525
SENSIENT TECHNOLOGIES CORP COM 81725T100 422 11,125 SH X 10,800 325
SENSIENT TECHNOLOGIES CORP COM 81725T100 192 5,075 SH X 5,075
SHERWIN WILLIAMS CO COM 824348106 268 3,000 SH X 3,000
SHERWIN WILLIAMS CO COM 824348106 71 800 SH X 800
SIGMA ALDRICH CORP COM 826552101 2,896 46,364 SH X 40,629 5,735
SIGMA ALDRICH CORP COM 826552101 448 7,177 SH X 5,225 1,952
SIGNATURE BK NEW YORK N Y COM 82669G104 405 6,750 SH X 925 5,825
SIGNATURE BK NEW YORK N Y COM 82669G104 117 1,950 SH X 200 1,750
SIMON PPTY GROUP INC NEW COM 828806109 674 5,226 SH X 5,226
SONOCO PRODS CO COM 835495102 962 29,190 SH X 28,440 750
SONOCO PRODS CO COM 835495102 8 250 SH X 250
SOTHEBYS COM 835898107 301 10,550 SH X 900 9,650
SOTHEBYS COM 835898107 154 5,400 SH X 200 5,200
SOUTH TEXAS LAND LIMITED PAR 840559991 2,727 1,867 SH X 1,867
SOUTH TEXAS LAND LIMITED PAR 840559991 420 288 SH X 288
SOUTHERN CO COM 842587107 5,488 118,560 SH X 110,573 7,987
SOUTHERN CO COM 842587107 1,270 27,428 SH X 27,383 45
SPECTRA ENERGY CORP COM 847560109 167 5,420 SH X 5,420
SPECTRA ENERGY CORP COM 847560109 231 7,500 SH X 7,500
SPRINT NEXTEL CORP COM SER 1 852061100 152 64,987 SH X 61,326 3,661
SPRINT NEXTEL CORP COM SER 1 852061100 9 3,848 SH X 3,286 562
STARBUCKS CORP COM 855244109 285 6,200 SH X 5,300 900
STARBUCKS CORP COM 855244109 28 600 SH X 600
STATE STR CORP COM 857477103 4,406 109,312 SH X 101,201 8,111
STATE STR CORP COM 857477103 503 12,480 SH X 12,440 40
STIFEL FINL CORP COM 860630102 305 9,512 SH X 775 8,737
STIFEL FINL CORP COM 860630102 62 1,950 SH X 250 1,700
STRYKER CORP COM 863667101 957 19,258 SH X 14,858 4,400
STRYKER CORP COM 863667101 213 4,292 SH X 992 3,300
SUNCOR ENERGY INC NEW COM 867224107 401 13,926 SH X 6,926 7,000
SUNCOR ENERGY INC NEW COM 867224107 153 5,300 SH X 300 5,000
SYMANTEC CORP COM 871503108 268 17,108 SH X 17,108
SYMANTEC CORP COM 871503108 166 10,600 SH X 10,600
SYNTEL INC COM 87162H103 250 5,350 SH X 5,200 150
SYNTEL INC COM 87162H103 119 2,550 SH X 2,550
TAPIMMUNE INC COM 876033101 3 18,560 SH X 18,560
TARGET CORP COM 87612E106 2,629 51,330 SH X 50,230 1,100
TARGET CORP COM 87612E106 101 1,975 SH X 1,975
TEMPUR PEDIC INTL INC COM 88023U101 2,565 48,838 SH X 45,393 3,445
TEMPUR PEDIC INTL INC COM 88023U101 202 3,837 SH X 3,743 94
TENNANT CO COM 880345103 273 7,025 SH X 6,825 200
TENNANT CO COM 880345103 127 3,275 SH X 3,275
TENNECO INC COM 880349105 313 10,500 SH X 1,200 9,300
TENNECO INC COM 880349105 182 6,100 SH X 200 5,900
TETRA TECH INC NEW COM 88162G103 443 20,500 SH X 11,100 9,400
TETRA TECH INC NEW COM 88162G103 184 8,500 SH X 4,950 3,550
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,376 83,649 SH X 76,324 7,325
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 365 9,052 SH X 9,008 44
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 369 12,050 SH X 11,700 350
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 172 5,625 SH X 5,625
TEXAS INSTRS INC COM 882508104 6,972 239,514 SH X 226,024 13,490
TEXAS INSTRS INC COM 882508104 771 26,501 SH X 26,290 211
THERMO FISHER SCIENTIFIC INC COM 883556102 3,071 68,284 SH X 62,089 6,195
THERMO FISHER SCIENTIFIC INC COM 883556102 399 8,866 SH X 5,697 3,169
3M CO COM 88579Y101 11,772 144,030 SH X 135,763 8,267
3M CO COM 88579Y101 2,164 26,482 SH X 20,941 5,541
TIDEWATER INC COM 886423102 721 14,625 SH X 14,375 250
TIDEWATER INC COM 886423102 203 4,125 SH X 4,125
TRAVELERS COMPANIES INC COM 89417E109 3,821 64,576 SH X 59,954 4,622
TRAVELERS COMPANIES INC COM 89417E109 365 6,171 SH X 4,445 1,726
UMB FINL CORP COM 902788108 329 8,825 SH X 8,575 250
UMB FINL CORP COM 902788108 3,649 97,961 SH X 97,961
US BANCORP DEL COM NEW 902973304 15,050 556,376 SH X 534,593 21,783
US BANCORP DEL COM NEW 902973304 2,233 82,565 SH X 80,245 2,320
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,003 46,250 SH X 44,930 1,320
ULTA SALON COSMETCS & FRAG I COM 90384S303 233 3,596 SH X 3,517 79
UNION PAC CORP COM 907818108 2,918 27,541 SH X 27,141 400
UNION PAC CORP COM 907818108 541 5,108 SH X 3,508 1,600
UNITED BANKSHARES INC WEST V COM 909907107 460 16,275 SH X 15,800 475
UNITED BANKSHARES INC WEST V COM 909907107 216 7,625 SH X 7,625
UNITED PARCEL SERVICE INC CL B 911312106 645 8,815 SH X 8,395 420
UNITED PARCEL SERVICE INC CL B 911312106 3 40 SH X 40
UNITED TECHNOLOGIES CORP COM 913017109 1,188 16,250 SH X 16,250
UNITED TECHNOLOGIES CORP COM 913017109 493 6,747 SH X 6,747
UNITEDHEALTH GROUP INC COM 91324P102 466 9,202 SH X 8,002 1,200
UNITEDHEALTH GROUP INC COM 91324P102 35 700 SH X 200 500
VCA ANTECH INC COM 918194101 397 20,100 SH X 19,475 625
VCA ANTECH INC COM 918194101 197 9,950 SH X 9,950
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,035 107,847 SH X 100,253 7,594
VALEANT PHARMACEUTICALS INTL COM 91911K102 521 11,151 SH X 9,549 1,602
VALMONT INDS INC COM 920253101 944 10,400 SH X 10,400
VALUECLICK INC COM 92046N102 186 11,400 SH X 2,000 9,400
VALUECLICK INC COM 92046N102 16 1,000 SH X 400 600
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 604 6,946 SH X 6,946
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,275 15,774 SH X 15,774
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,741 44,776 SH X 44,776
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 467 5,596 SH X 5,399 197
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 217 7,852 SH X 7,287 565
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 550 SH X 465 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 926 23,343 SH X 23,343
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 233 6,099 SH X 6,099
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 31 800 SH X 800
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,323 20,149 SH X 20,149
VANGUARD INDEX FDS REIT ETF 922908553 189 3,266 SH X 3,266
VANGUARD INDEX FDS REIT ETF 922908553 810 13,960 SH X 13,960
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,623 23,300 SH X 23,300
VERIZON COMMUNICATIONS INC COM 92343V104 2,774 69,149 SH X 68,666 483
VERIZON COMMUNICATIONS INC COM 92343V104 859 21,404 SH X 18,340 3,064
VMWARE INC CL A COM 928563402 260 3,120 SH X 3,020 100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 608 21,691 SH X 19,491 2,200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 121 4,332 SH X 4,332
VULCAN MATLS CO COM 929160109 307 7,812 SH X 7,459 353
VULCAN MATLS CO COM 929160109 13 341 SH X 286 55
WD-40 CO COM 929236107 257 6,350 SH X 6,175 175
WD-40 CO COM 929236107 116 2,875 SH X 2,875
WAL MART STORES INC COM 931142103 619 10,362 SH X 10,362
WAL MART STORES INC COM 931142103 124 2,070 SH X 2,070
WALGREEN CO COM 931422109 703 21,251 SH X 20,414 837
WELLS FARGO & CO NEW COM 949746101 2,774 100,670 SH X 93,736 6,934
WELLS FARGO & CO NEW COM 949746101 693 25,127 SH X 19,203 5,924
WERNER ENTERPRISES INC COM 950755108 298 12,365 SH X 12,065 300
WERNER ENTERPRISES INC COM 950755108 120 4,975 SH X 4,975
WEST PHARMACEUTICAL SVSC INC COM 955306105 479 12,630 SH X 12,280 350
WEST PHARMACEUTICAL SVSC INC COM 955306105 221 5,825 SH X 5,825
WESTAR ENERGY INC COM 95709T100 489 16,980 SH X 16,505 475
WESTAR ENERGY INC COM 95709T100 229 7,950 SH X 7,950
WESTERN UN CO COM 959802109 588 32,225 SH X 29,775 2,450
WESTERN UN CO COM 959802109 13 700 SH X 700
WEYERHAEUSER CO COM 962166104 21 1,144 SH X 983 161
WEYERHAEUSER CO COM 962166104 228 12,197 SH X 11,968 229
WHOLE FOODS MKT INC COM 966837106 2,469 35,479 SH X 35,277 202
WHOLE FOODS MKT INC COM 966837106 178 2,563 SH X 2,496 67
WILLIAMS COS INC DEL COM 969457100 833 25,236 SH X 14,886 10,350
WILLIAMS COS INC DEL COM 969457100 362 10,950 SH X 10,100 850
WOLVERINE WORLD WIDE INC COM 978097103 242 6,800 SH X 800 6,000
WOLVERINE WORLD WIDE INC COM 978097103 32 900 SH X 300 600
WOODWARD INC COM 980745103 200 4,875 SH X 1,600 3,275
WOODWARD INC COM 980745103 62 1,525 SH X 1,525
WORLD FUEL SVCS CORP COM 981475106 352 8,375 SH X 1,375 7,000
WORLD FUEL SVCS CORP COM 981475106 118 2,800 SH X 200 2,600
WORTHINGTON INDS INC COM 981811102 267 16,275 SH X 15,800 475
WORTHINGTON INDS INC COM 981811102 125 7,625 SH X 7,625
WYNN RESORTS LTD COM 983134107 1,927 17,440 SH X 14,750 2,690
WYNN RESORTS LTD COM 983134107 188 1,699 SH X 1,117 582
XCEL ENERGY INC COM 98389B100 69 2,482 SH X 2,482
XCEL ENERGY INC COM 98389B100 155 5,600 SH X 5,600
YUM BRANDS INC COM 988498101 1,186 20,106 SH X 16,706 3,400
YUM BRANDS INC COM 988498101 205 3,482 SH X 2,082 1,400
ZAGG INC COM 98884U108 86 12,200 SH X 1,300 10,900
ZAGG INC COM 98884U108 9 1,300 SH X 1,300
ZIMMER HLDGS INC COM 98956P102 888 16,623 SH X 16,253 370
ZIMMER HLDGS INC COM 98956P102 53 1,000 SH X 1,000
26.892% PARKER INT IN TEN MI 995004884 995 0 SH X
28.58% INTEREST OF WEST MAPL 999149842 820 1 SH X 1
JODON REALTY CO 999153356 328 0 SH X
NO DEBT REAL ESTATE INVESTME 999153695 95 125,000 SH X 125,000
ASSIGNMENT OF CLASS B INTERE 999156284 30,951 674 SH X 674
1 UNIT OF 5% RIVERTON MANAGE 999158215 288 1 SH X 1
FORM 13F INFORMATION TABLE VALUE TOTAL: 1,287,536
FORM 13F INFORMATION TABLE ENTRY TOTAL 677