First National Bank Of Omaha as of March 31, 2012
Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/26/12 PAGE 1
ASSETS AS OF 03/31/12
REQUESTED MODEL: BNK
FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/26/12 PAGE 1
AS OF 03/31/12
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 493 7,645 SH X 4,295 3,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132 2,050 SH X 2,050
COVIDIEN PLC SHS G2554F113 3,063 56,022 SH X 55,712 310
COVIDIEN PLC SHS G2554F113 208 3,812 SH X 3,812
HERBALIFE LTD COM USD SHS G4412G101 4,596 66,779 SH X 61,089 5,690
HERBALIFE LTD COM USD SHS G4412G101 613 8,910 SH X 8,260 650
ACE LTD SHS H0023R105 3,717 50,772 SH X 50,497 275
ACE LTD SHS H0023R105 375 5,119 SH X 5,119
TYCO INTERNATIONAL LTD SHS H89128104 323 5,742 SH X 5,742
TYCO INTERNATIONAL LTD SHS H89128104 14 250 SH X 250
34.9878% LIMITED PARTNERSHIP KONICEKL1 4,772 2 SH X 2
STEINER LEISURE LTD ORD P8744Y102 536 10,975 SH X 10,650 325
STEINER LEISURE LTD ORD P8744Y102 237 4,850 SH X 4,850
AFLAC INC COM 001055102 6,598 143,457 SH X 130,627 12,830
AFLAC INC COM 001055102 638 13,871 SH X 11,521 2,350
AGCO CORP COM 001084102 2,578 54,604 SH X 47,139 7,465
AGCO CORP COM 001084102 302 6,391 SH X 3,441 2,950
AES CORP COM 00130H105 7,299 558,432 SH X 526,318 32,114
AES CORP COM 00130H105 648 49,580 SH X 49,400 180
AT^T INC COM 00206R102 2,176 69,665 SH X 68,899 766
AT^T INC COM 00206R102 1,019 32,631 SH X 30,058 2,573
ABBOTT LABS COM 002824100 16,127 263,133 SH X 245,784 17,349
ABBOTT LABS COM 002824100 2,139 34,894 SH X 33,039 1,855
ACTUANT CORP CL A NEW 00508X203 507 17,500 SH X 17,000 500
ACTUANT CORP CL A NEW 00508X203 220 7,600 SH X 7,600
ADOBE SYS INC COM 00724F101 3,137 91,417 SH X 77,627 13,790
ADOBE SYS INC COM 00724F101 829 24,174 SH X 19,874 4,300
AFFILIATED MANAGERS GROUP COM 008252108 5,446 48,709 SH X 44,626 4,083
AFFILIATED MANAGERS GROUP COM 008252108 595 5,323 SH X 4,408 915
AGRIUM INC COM 008916108 3,417 39,565 SH X 33,050 6,515
AGRIUM INC COM 008916108 309 3,576 SH X 2,126 1,450
AIR PRODS & CHEMS INC COM 009158106 5,278 57,497 SH X 53,347 4,150
AIR PRODS & CHEMS INC COM 009158106 772 8,408 SH X 8,385 23
AKAMAI TECHNOLOGIES INC COM 00971T101 335 9,125 SH X 1,200 7,925
AKAMAI TECHNOLOGIES INC COM 00971T101 128 3,500 SH X 3,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,434 83,407 SH X 76,062 7,345
ALLEGHENY TECHNOLOGIES INC COM 01741R102 317 7,693 SH X 7,646 47
ALLIANT ENERGY CORP COM 018802108 91 2,100 SH X 2,100
ALLIANT ENERGY CORP COM 018802108 652 15,042 SH X 15,042
ALLIANZ SE SP ADR 1/10 SH 018805101 417 35,000 SH X 35,000
ALTRIA GROUP INC COM 02209S103 530 17,175 SH X 15,975 1,200
ALTRIA GROUP INC COM 02209S103 228 7,400 SH X 7,400
AMERICAN EXPRESS CO COM 025816109 259 4,475 SH X 4,475
AMERICAN EXPRESS CO COM 025816109 116 2,000 SH X 2,000
ADO INVESTMENTS LLC 030000996 2,077 2,076,517 SH X 2,076,517
AMGEN INC COM 031162100 3,771 55,484 SH X 51,326 4,158
AMGEN INC COM 031162100 385 5,668 SH X 5,647 21
ANADARKO PETE CORP COM 032511107 400 5,100 SH X 5,100
ANIXTER INTL INC COM 035290105 410 5,650 SH X 5,500 150
ANIXTER INTL INC COM 035290105 176 2,425 SH X 2,425
ANN INC COM 035623107 608 21,225 SH X 20,625 600
ANN INC COM 035623107 266 9,275 SH X 9,275
ANNALY CAP MGMT INC COM 035710409 256 16,200 SH X 16,200
ANNALY CAP MGMT INC COM 035710409 960 60,700 SH X 60,700
APACHE CORP COM 037411105 10,558 105,116 SH X 98,435 6,681
APACHE CORP COM 037411105 1,078 10,736 SH X 9,689 1,047
APPLE INC COM 037833100 12,074 20,139 SH X 19,124 1,015
APPLE INC COM 037833100 1,443 2,407 SH X 2,398 7 2
APPLIED INDL TECHNOLOGIES IN COM 03820C105 380 9,250 SH X 1,100 8,150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 84 2,050 SH X 300 1,750
APPLIED MATLS INC COM 038222105 982 78,935 SH X 77,235 1,700
APPLIED MATLS INC COM 038222105 128 10,300 SH X 10,300
ASH GROVE CEM CO COM 043693100 455 3,423 SH X 3,423
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 236 4,800 SH X 350 4,450
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 84 1,700 SH X 200 1,500
AUTOMATIC DATA PROCESSING IN COM 053015103 1,125 20,384 SH X 19,434 950
AUTOMATIC DATA PROCESSING IN COM 053015103 119 2,158 SH X 2,158
AVNET INC COM 053807103 3,710 101,953 SH X 93,264 8,689
AVNET INC COM 053807103 388 10,658 SH X 10,605 53
BB^T CORP COM 054937107 7,130 227,140 SH X 216,870 10,270
BB^T CORP COM 054937107 658 20,951 SH X 20,899 52
BCE INC COM NEW 05534B760 277 6,918 SH X 6,918
BP PLC SPONSORED ADR 055622104 781 17,358 SH X 17,226 132
BP PLC SPONSORED ADR 055622104 74 1,653 SH X 1,322 331
BANK OF AMERICA CORPORATION COM 060505104 63 6,607 SH X 6,607
BANK OF AMERICA CORPORATION COM 060505104 130 13,581 SH X 13,581
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 989 23,369 SH X 23,369
BARNES GROUP INC COM 067806109 378 14,375 SH X 13,975 400
BARNES GROUP INC COM 067806109 166 6,325 SH X 6,325
BARRETT BILL CORP COM 06846N104 306 11,750 SH X 11,425 325
BARRETT BILL CORP COM 06846N104 133 5,125 SH X 5,125
BEAM INC COM 073730103 158 2,696 SH X 2,696
BEAM INC COM 073730103 59 1,000 SH X 1,000
BECTON DICKINSON & CO COM 075887109 2,009 25,876 SH X 25,576 300
BECTON DICKINSON & CO COM 075887109 128 1,650 SH X 1,650
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,384 118 SH X 68 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,140 116 SH X 116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,892 60,282 SH X 54,871 5,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 833 10,264 SH X 9,914 350
BEST BUY INC COM 086516101 465 19,630 SH X 18,915 715
BEST BUY INC COM 086516101 2 80 SH X 80
BHP BILLITON LTD SPONSORED ADR 088606108 621 8,575 SH X 8,575
BIOGEN IDEC INC COM 09062X103 3,219 25,546 SH X 23,126 2,420
BIOGEN IDEC INC COM 09062X103 386 3,066 SH X 2,441 625
BLACKROCK INC COM 09247X101 9,036 44,100 SH X 41,752 2,348
BLACKROCK INC COM 09247X101 660 3,220 SH X 3,208 12
BOEING CO COM 097023105 956 12,848 SH X 12,343 505
BOEING CO COM 097023105 89 1,200 SH X 1,200
BORGWARNER INC COM 099724106 3,815 45,230 SH X 40,470 4,760
BORGWARNER INC COM 099724106 490 5,810 SH X 4,310 1,500
BRISTOL MYERS SQUIBB CO COM 110122108 772 22,883 SH X 22,783 100
BRISTOL MYERS SQUIBB CO COM 110122108 437 12,940 SH X 12,940
BUCKEYE TECHNOLOGIES INC COM 118255108 361 10,625 SH X 1,050 9,575
BUCKEYE TECHNOLOGIES INC COM 118255108 110 3,225 SH X 250 2,975
BUCKLE INC COM 118440106 460 9,593 SH X 8,245 1,348
BUCKLE INC COM 118440106 177 3,700 SH X 3,700
CVS CAREMARK CORPORATION COM 126650100 496 11,075 SH X 11,075
CVS CAREMARK CORPORATION COM 126650100 26 590 SH X 590
CA INC COM 12673P105 542 19,650 SH X 8,800 10,850
CA INC COM 12673P105 94 3,400 SH X 300 3,100
CACI INTL INC CL A 127190304 397 6,375 SH X 6,200 175
CACI INTL INC CL A 127190304 171 2,750 SH X 2,750
CADENCE DESIGN SYSTEM INC COM 127387108 372 31,400 SH X 5,300 26,100
CADENCE DESIGN SYSTEM INC COM 127387108 88 7,400 SH X 7,400
CALGON CARBON CORP COM 129603106 317 20,280 SH X 2,700 17,580
CALGON CARBON CORP COM 129603106 14 900 SH X 200 700
CALLAWAY GOLF CO COM 131193104 314 46,400 SH X 45,075 1,325
CALLAWAY GOLF CO COM 131193104 138 20,350 SH X 20,350
CAMPBELL SOUP CO COM 134429109 6,999 206,760 SH X 206,760
CAMPBELL SOUP CO COM 134429109 14 400 SH X 400
CARBO CERAMICS INC COM 140781105 1,730 16,410 SH X 13,605 2,805
CARBO CERAMICS INC COM 140781105 184 1,743 SH X 718 1,025
CARLISLE COS INC COM 142339100 560 11,225 SH X 10,925 300
CARLISLE COS INC COM 142339100 232 4,650 SH X 4,650
CARNIVAL CORP PAIRED CTF 143658300 226 7,034 SH X 7,034
CARPENTER TECHNOLOGY CORP COM 144285103 400 7,650 SH X 7,425 225
CARPENTER TECHNOLOGY CORP COM 144285103 176 3,375 SH X 3,375
CATALYST HEALTH SOLUTIONS IN COM 14888B103 461 7,230 SH X 980 6,250
CATALYST HEALTH SOLUTIONS IN COM 14888B103 41 650 SH X 150 500
CELGENE CORP COM 151020104 3,573 46,091 SH X 43,001 3,090
CELGENE CORP COM 151020104 466 6,011 SH X 4,411 1,600
CEPHEID COM 15670R107 165 3,950 SH X 600 3,350
CEPHEID COM 15670R107 61 1,450 SH X 1,450
CERNER CORP COM 156782104 5,830 76,553 SH X 71,398 5,155
CERNER CORP COM 156782104 679 8,919 SH X 8,069 850
CHALET PROPERTIES PARTNERSHI 157551995 804 1 SH X 1
CHEVRON CORP NEW COM 166764100 19,793 184,617 SH X 174,622 9,995
CHEVRON CORP NEW COM 166764100 3,771 35,176 SH X 31,930 3,246
CHICOS FAS INC COM 168615102 292 19,325 SH X 2,310 17,015
CHICOS FAS INC COM 168615102 119 7,900 SH X 600 7,300
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,739 6,553 SH X 6,512 41
CHIPOTLE MEXICAN GRILL INC COM 169656105 500 1,196 SH X 1,196
CHUBB CORP COM 171232101 155 2,249 SH X 2,249
CHUBB CORP COM 171232101 346 5,000 SH X 5,000
CHURCH & DWIGHT INC COM 171340102 4,386 89,171 SH X 84,676 4,495
CHURCH & DWIGHT INC COM 171340102 402 8,177 SH X 7,877 300
CISCO SYS INC COM 17275R102 8,565 404,955 SH X 378,470 26,485
CISCO SYS INC COM 17275R102 435 20,577 SH X 20,464 113
CINTAS CORP COM 172908105 393 10,050 SH X 10,050
CINTAS CORP COM 172908105 27 700 SH X 700
CITIGROUP INC COM NEW 172967424 4,295 117,523 SH X 107,533 9,990
CITIGROUP INC COM NEW 172967424 262 7,181 SH X 7,123 58
CITRIX SYS INC COM 177376100 4,297 54,457 SH X 49,902 4,555
CITRIX SYS INC COM 177376100 521 6,597 SH X 5,347 1,250
CLARCOR INC COM 179895107 653 13,300 SH X 13,075 225
CLARCOR INC COM 179895107 244 4,975 SH X 4,975
CLIFFS NATURAL RESOURCES INC COM 18683K101 2,006 28,957 SH X 22,747 6,210
CLIFFS NATURAL RESOURCES INC COM 18683K101 210 3,030 SH X 1,330 1,700
CLOROX CO DEL COM 189054109 977 14,209 SH X 14,209
COACH INC COM 189754104 597 7,725 SH X 4,550 3,175
COACH INC COM 189754104 89 1,150 SH X 100 1,050
COCA COLA CO COM 191216100 5,596 75,618 SH X 73,418 2,200
COCA COLA CO COM 191216100 148 2,000 SH X 2,000
COCA COLA ENTERPRISES INC NE COM 19122T109 392 13,700 SH X 1,000 12,700
COCA COLA ENTERPRISES INC NE COM 19122T109 126 4,400 SH X 400 4,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,195 67,506 SH X 62,146 5,360
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 464 6,024 SH X 4,724 1,300
COLGATE PALMOLIVE CO COM 194162103 6,160 63,001 SH X 61,346 1,655
COLGATE PALMOLIVE CO COM 194162103 493 5,038 SH X 3,913 1,125
COMCAST CORP NEW CL A 20030N101 11,776 392,397 SH X 364,881 27,516
COMCAST CORP NEW CL A 20030N101 1,296 43,190 SH X 39,292 3,898
COMCAST CORP NEW CL A SPL 20030N200 1,719 58,254 SH X 56,809 1,445
CONAGRA FOODS INC COM 205887102 971 36,991 SH X 33,948 3,043
CONAGRA FOODS INC COM 205887102 34 1,281 SH X 1,000 281
CONCHO RES INC COM 20605P101 457 4,480 SH X 1,925 2,555
CONCHO RES INC COM 20605P101 91 895 SH X 100 795
CONOCOPHILLIPS COM 20825C104 1,041 13,701 SH X 13,701
CONOCOPHILLIPS COM 20825C104 285 3,749 SH X 3,749
CORNING INC COM 219350105 151 10,700 SH X 10,700
CREDIT ACCEP CORP MICH COM 225310101 3,860 38,210 SH X 34,630 3,580
CREDIT ACCEP CORP MICH COM 225310101 332 3,285 SH X 2,435 850
CULLEN FROST BANKERS INC COM 229899109 1,408 24,195 SH X 23,670 525
CULLEN FROST BANKERS INC COM 229899109 166 2,850 SH X 2,850
CUMMINS INC COM 231021106 702 5,850 SH X 3,150 2,700
CUMMINS INC COM 231021106 186 1,550 SH X 100 1,450
DAKTRONICS INC COM 234264109 234 26,325 SH X 25,575 750
DAKTRONICS INC COM 234264109 102 11,500 SH X 11,500
DARLING INTL INC COM 237266101 610 35,000 SH X 35,000
DEERE & CO COM 244199105 626 7,740 SH X 7,340 400
DELL INC COM 24702R101 468 28,213 SH X 17,713 10,500
DELL INC COM 24702R101 90 5,400 SH X 600 4,800
DISNEY WALT CO COM DISNEY 254687106 1,777 40,589 SH X 39,899 690
DISNEY WALT CO COM DISNEY 254687106 400 9,140 SH X 9,140
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 556 11,850 SH X 4,900 6,950
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 91 1,950 SH X 175 1,775
DIRECTV COM CL A 25490A101 752 15,241 SH X 14,141 1,100
DIRECTV COM CL A 25490A101 10 204 SH X 204
DOMINION RES INC VA NEW COM 25746U109 633 12,354 SH X 12,354
DOMINION RES INC VA NEW COM 25746U109 247 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 2,887 45,872 SH X 40,312 5,560
DOVER CORP COM 260003108 414 6,578 SH X 4,478 2,100
DOW CHEM CO COM 260543103 456 13,150 SH X 13,150
DOW CHEM CO COM 260543103 400 11,540 SH X 11,540
DRESSER-RAND GROUP INC COM 261608103 340 7,325 SH X 7,125 200
DRESSER-RAND GROUP INC COM 261608103 152 3,275 SH X 3,275
DU PONT E I DE NEMOURS & CO COM 263534109 1,708 32,280 SH X 31,830 450
DU PONT E I DE NEMOURS & CO COM 263534109 1,572 29,725 SH X 23,050 6,675
DUKE ENERGY CORP NEW COM 26441C105 382 18,200 SH X 18,200
DUKE ENERGY CORP NEW COM 26441C105 315 15,000 SH X 15,000
E M C CORP MASS COM 268648102 9,417 315,145 SH X 286,388 28,757
E M C CORP MASS COM 268648102 1,145 38,319 SH X 38,175 144
EASTMAN CHEM CO COM 277432100 414 8,000 SH X 8,000
EBAY INC COM 278642103 449 12,180 SH X 11,430 750
ECOLAB INC COM 278865100 1,353 21,925 SH X 21,325 600
ECOLAB INC COM 278865100 9 150 SH X 150
EMERSON ELEC CO COM 291011104 8,901 170,586 SH X 159,858 10,728
EMERSON ELEC CO COM 291011104 2,700 51,746 SH X 49,686 2,060
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 419 8,934 SH X 8,234 700
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 141 3,000 SH X 3,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 252 6,250 SH X 5,300 950
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 725 18,000 SH X 18,000
ENSCO PLC SPONSORED ADR 29358Q109 3,777 71,364 SH X 65,379 5,985
ENSCO PLC SPONSORED ADR 29358Q109 267 5,040 SH X 5,002 38
EQUINIX INC COM NEW 29444U502 457 2,900 SH X 175 2,725
EQUINIX INC COM NEW 29444U502 110 700 SH X 50 650
BSMJ LLC 25% INT 3LPART042 244 1 SH X 1
EXXON MOBIL CORP COM 30231G102 24,290 280,069 SH X 264,874 15,195
EXXON MOBIL CORP COM 30231G102 5,075 58,515 SH X 51,774 6,741
FACTSET RESH SYS INC COM 303075105 3,271 33,023 SH X 29,808 3,215
FACTSET RESH SYS INC COM 303075105 322 3,251 SH X 3,051 200
FEDERAL SIGNAL CORP COM 313855108 136 24,547 SH X 24,547
FEDEX CORP COM 31428X106 613 6,670 SH X 3,370 3,300
FEDEX CORP COM 31428X106 244 2,650 SH X 1,000 1,650
FISERV INC COM 337738108 644 9,280 SH X 6,380 2,900
FISERV INC COM 337738108 142 2,050 SH X 1,400 650
FLOWSERVE CORP COM 34354P105 6,601 57,143 SH X 52,685 4,458
FLOWSERVE CORP COM 34354P105 533 4,610 SH X 4,586 24
FOOT LOCKER INC COM 344849104 441 14,190 SH X 13,790 400
FOOT LOCKER INC COM 344849104 193 6,225 SH X 6,225
FOREST OIL CORP COM PAR $0.01 346091705 231 19,080 SH X 18,530 550
FOREST OIL CORP COM PAR $0.01 346091705 98 8,125 SH X 8,125
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 6 88 SH X 88
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 251 3,552 SH X 3,552
FULL CIRCLE CAP CORP COM 359671104 157 20,535 SH X 20,535
GWS TECHNOLOGIES INC COM NEW 36249H206 1 60,000 SH X 60,000
GALLAGHER ARTHUR J & CO COM 363576109 293 8,185 SH X 7,960 225
GALLAGHER ARTHUR J & CO COM 363576109 128 3,575 SH X 3,575
GENERAL ELECTRIC CO COM 369604103 16,267 810,504 SH X 767,768 42,736
GENERAL ELECTRIC CO COM 369604103 2,518 125,447 SH X 113,265 12,182
GENERAL MLS INC COM 370334104 87 2,200 SH X 1,800 400
GENERAL MLS INC COM 370334104 142 3,600 SH X 3,600
GENESEE & WYO INC CL A 371559105 305 5,590 SH X 790 4,800
GENESEE & WYO INC CL A 371559105 68 1,250 SH X 200 1,050
GENOMIC HEALTH INC COM 37244C101 403 13,175 SH X 12,800 375
GENOMIC HEALTH INC COM 37244C101 178 5,800 SH X 5,800
GEORESOURCES INC COM 372476101 394 12,023 SH X 1,400 10,623
GEORESOURCES INC COM 372476101 149 4,545 SH X 500 4,045
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86 1,910 SH X 1,910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 801 17,842 SH X 17,842
GOLDMAN SACHS GROUP INC COM 38141G104 4,710 37,872 SH X 34,714 3,158
GOLDMAN SACHS GROUP INC COM 38141G104 288 2,314 SH X 2,298 16
GOOGLE INC CL A 38259P508 3,658 5,704 SH X 5,419 285
GOOGLE INC CL A 38259P508 432 674 SH X 509 165
GREATBATCH INC COM 39153L106 246 10,025 SH X 9,750 275
GREATBATCH INC COM 39153L106 109 4,425 SH X 4,425
WELSH PARTNERSHIP LLLP 4PART0471 277 6,650 SH X 6,650
GULFPORT ENERGY CORP COM NEW 402635304 223 7,660 SH X 900 6,760
GULFPORT ENERGY CORP COM NEW 402635304 74 2,550 SH X 2,550
HALLIBURTON CO COM 406216101 486 14,650 SH X 8,100 6,550
HALLIBURTON CO COM 406216101 106 3,200 SH X 800 2,400
HANESBRANDS INC COM 410345102 341 11,550 SH X 600 10,950
HANESBRANDS INC COM 410345102 93 3,150 SH X 350 2,800
HEALTH CARE REIT INC COM 42217K106 202 3,675 SH X 3,675
HEINZ H J CO COM 423074103 7,782 145,317 SH X 134,812 10,505
HEINZ H J CO COM 423074103 1,313 24,519 SH X 24,457 62
HELMERICH & PAYNE INC COM 423452101 2,139 39,640 SH X 39,420 220
HELMERICH & PAYNE INC COM 423452101 148 2,735 SH X 2,735
HERSHEY CO COM 427866108 3,445 56,165 SH X 46,620 9,545
HERSHEY CO COM 427866108 390 6,358 SH X 4,808 1,550
HEWLETT PACKARD CO COM 428236103 1,455 61,071 SH X 60,166 905
HEWLETT PACKARD CO COM 428236103 546 22,915 SH X 22,915
HOME DEPOT INC COM 437076102 1,848 36,736 SH X 35,476 1,260
HOME DEPOT INC COM 437076102 1,503 29,874 SH X 29,874
HOME PROPERTIES INC COM 437306103 334 5,475 SH X 5,325 150
HOME PROPERTIES INC COM 437306103 148 2,425 SH X 2,425
HONEYWELL INTL INC COM 438516106 1,843 30,190 SH X 30,190
HONEYWELL INTL INC COM 438516106 40 660 SH X 500 160
HUANENG PWR INTL INC SPON ADR H SHS 443304100 328 14,981 SH X 13,810 1,171
HUANENG PWR INTL INC SPON ADR H SHS 443304100 31 1,423 SH X 1,248 175
HUB GROUP INC CL A 443320106 335 9,300 SH X 1,050 8,250
HUB GROUP INC CL A 443320106 123 3,400 SH X 200 3,200
HUBBELL INC CL B 443510201 365 4,650 SH X 4,525 125
HUBBELL INC CL B 443510201 165 2,100 SH X 2,100
IAC INTERACTIVECORP COM PAR $.001 44919P508 260 5,300 SH X 1,200 4,100
IAC INTERACTIVECORP COM PAR $.001 44919P508 91 1,850 SH X 200 1,650
IDACORP INC COM 451107106 470 11,425 SH X 11,100 325
IDACORP INC COM 451107106 208 5,050 SH X 5,050
IDEX CORP COM 45167R104 523 12,425 SH X 12,075 350
IDEX CORP COM 45167R104 231 5,475 SH X 5,475
ILLINOIS TOOL WKS INC COM 452308109 671 11,740 SH X 6,540 5,200
ILLINOIS TOOL WKS INC COM 452308109 251 4,400 SH X 400 4,000
INDIANA BUSINESS BANCORP COM 454670100 30 10,000 SH X 10,000
INSTEEL INDUSTRIES INC COM 45774W108 217 17,875 SH X 17,375 500
INSTEEL INDUSTRIES INC COM 45774W108 95 7,800 SH X 7,800
INTEL CORP COM 458140100 14,183 504,477 SH X 465,332 39,145
INTEL CORP COM 458140100 1,391 49,469 SH X 44,933 4,536
INTERNATIONAL BUSINESS MACHS COM 459200101 18,346 87,928 SH X 84,931 2,997
INTERNATIONAL BUSINESS MACHS COM 459200101 2,306 11,051 SH X 8,534 2,517
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,929 293,562 SH X 266,788 26,774
INTERNATIONAL GAME TECHNOLOG COM 459902102 471 28,045 SH X 27,882 163
INTERNATIONAL SPEEDWAY CORP CL A 460335201 385 13,875 SH X 13,475 400
INTERNATIONAL SPEEDWAY CORP CL A 460335201 170 6,125 SH X 6,125
INTUITIVE SURGICAL INC COM NEW 46120E602 2,515 4,642 SH X 4,621 21
INTUITIVE SURGICAL INC COM NEW 46120E602 168 310 SH X 310
INTREPID POTASH INC COM 46121Y102 346 14,225 SH X 13,900 325
INTREPID POTASH INC COM 46121Y102 123 5,050 SH X 5,050
ISHARES SILVER TRUST ISHARES 46428Q109 303 9,648 SH X 9,648
ISHARES SILVER TRUST ISHARES 46428Q109 16 500 SH X 500
ISHARES TR BARCLYS TIPS BD 464287176 1,233 10,480 SH X 9,985 495
ISHARES TR BARCLYS TIPS BD 464287176 90 767 SH X 767
ISHARES TR MSCI EMERG MKT 464287234 7,705 179,411 SH X 164,821 14,590
ISHARES TR MSCI EMERG MKT 464287234 1,450 33,758 SH X 28,358 5,400
ISHARES TR IBOXX INV CPBD 464287242 3,077 26,608 SH X 26,608
ISHARES TR IBOXX INV CPBD 464287242 632 5,469 SH X 5,289 180
ISHARES TR MSCI EAFE INDEX 464287465 6,247 113,813 SH X 104,583 9,230
ISHARES TR MSCI EAFE INDEX 464287465 767 13,969 SH X 10,369 3,600
ISHARES TR RUSSELL MCP GR 464287481 219 3,482 SH X 3,482
ISHARES TR RUSSELL MCP GR 464287481 8 125 SH X 125
ISHARES TR RUSSELL MIDCAP 464287499 1,011 9,130 SH X 9,130
ISHARES TR COHEN^ST RLTY 464287564 614 8,016 SH X 8,016
ISHARES TR RUSSELL1000VAL 464287598 347 4,954 SH X 4,954
ISHARES TR RUSSELL1000VAL 464287598 4,485 64,005 SH X 64,005
ISHARES TR S^P MC 400 GRW 464287606 175 1,554 SH X 1,554
ISHARES TR S^P MC 400 GRW 464287606 54 477 SH X 477
ISHARES TR RUSSELL1000GRW 464287614 624 9,437 SH X 9,437
ISHARES TR RUSSELL1000GRW 464287614 6,681 101,100 SH X 101,100
ISHARES TR RUSL 2000 VALU 464287630 144 1,969 SH X 1,969
ISHARES TR RUSL 2000 VALU 464287630 894 12,249 SH X 12,249
ISHARES TR RUSL 2000 GROW 464287648 126 1,322 SH X 1,322
ISHARES TR RUSL 2000 GROW 464287648 603 6,320 SH X 6,320
ISHARES TR RUSSELL 2000 464287655 1,150 13,890 SH X 13,890
ISHARES TR AGENCY BD FD 464288166 2,267 20,122 SH X 20,122
ISHARES TR AGENCY BD FD 464288166 449 3,987 SH X 3,987
ISHARES TR MSCI ACJPN IDX 464288182 4,636 82,146 SH X 75,538 6,608
ISHARES TR MSCI ACJPN IDX 464288182 573 10,159 SH X 6,909 3,250
ISHARES TR S^P NTL AMTFREE 464288414 2,027 18,530 SH X 16,950 1,580
ISHARES TR S^P NTL AMTFREE 464288414 5 48 SH X 48
ISHARES TR US PFD STK IDX 464288687 4,199 107,550 SH X 103,865 135 3,550
ISHARES TR US PFD STK IDX 464288687 800 20,480 SH X 20,480
ISHARES TR MSCI VAL IDX 464288877 414 8,815 SH X 8,815
ISHARES TR RUS200 VAL IDX 464289420 239 7,900 SH X 7,900
ISHARES TR RUS200 GRW IDX 464289438 246 7,000 SH X 7,000
JPMORGAN CHASE & CO COM 46625H100 14,591 317,335 SH X 296,992 20,343
JPMORGAN CHASE & CO COM 46625H100 1,311 28,505 SH X 26,305 2,200
JACK IN THE BOX INC COM 466367109 312 13,000 SH X 12,625 375
JACK IN THE BOX INC COM 466367109 137 5,700 SH X 5,700
JACOBS ENGR GROUP INC DEL COM 469814107 6,061 136,607 SH X 126,627 9,980
JACOBS ENGR GROUP INC DEL COM 469814107 424 9,560 SH X 9,510 50
JOHNSON & JOHNSON COM 478160104 2,923 44,315 SH X 41,695 2,620
JOHNSON & JOHNSON COM 478160104 691 10,478 SH X 7,078 3,400
JONES LANG LASALLE INC COM 48020Q107 410 4,926 SH X 4,801 125
JONES LANG LASALLE INC COM 48020Q107 175 2,100 SH X 2,100
JOY GLOBAL INC COM 481165108 3,337 45,399 SH X 39,909 5,490
JOY GLOBAL INC COM 481165108 606 8,251 SH X 5,526 2,725
KBS REAL ESTATE INVT TR INC 482422102 4,230 819,861 SH X 778,404 41,457
KBS REAL ESTATE INVT TR INC 482422102 118 22,872 SH X 22,872
KIEWIT RTY TR SH BEN INT 493939102 51 35,382 SH X 35,382
KIMBERLY CLARK CORP COM 494368103 6,819 92,292 SH X 85,101 7,191
KIMBERLY CLARK CORP COM 494368103 941 12,735 SH X 12,704 31
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,155 15,480 SH X 14,949 531
KOHLS CORP COM 500255104 4,689 93,728 SH X 86,082 7,646
KOHLS CORP COM 500255104 426 8,514 SH X 8,470 44
KRAFT FOODS INC CL A 50075N104 4,520 118,903 SH X 116,359 2,544
KRAFT FOODS INC CL A 50075N104 590 15,519 SH X 15,419 100
LTC PPTYS INC COM 502175102 278 8,702 SH X 8,452 250
LTC PPTYS INC COM 502175102 121 3,783 SH X 3,783
LANCASTER COLONY CORP COM 513847103 302 4,550 SH X 4,425 125
LANCASTER COLONY CORP COM 513847103 133 2,000 SH X 2,000
LANDSTAR SYS INC COM 515098101 349 6,050 SH X 1,050 5,000
LANDSTAR SYS INC COM 515098101 92 1,600 SH X 100 1,500
LEAR CORP COM NEW 521865204 4,367 93,929 SH X 85,637 8,292
LEAR CORP COM NEW 521865204 423 9,103 SH X 9,053 50
LEBENS FAMILY ENTERPRISES II 52238A904 2,401 24 SH X 24
LEBENS FAMILY ENTERPRISES II 52238A912 2,401 24 SH X 24
LEBENS FAMILY ENTERPRISES, I 52238A920 2,401 24 SH X 24
LEBENS FAMILY ENTERPRISES II 52321A902 2,401 24 SH X 24
LEGGETT & PLATT INC COM 524660107 454 19,750 SH X 19,750
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 253 9,841 SH X 9,841
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18 692 SH X 692
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 454 23,757 SH X 21,957 1,800
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 5 256 SH X 256
LILLY ELI & CO COM 532457108 654 16,242 SH X 16,242
LILLY ELI & CO COM 532457108 595 14,780 SH X 8,050 6,730
LINCOLN ELEC HLDGS INC COM 533900106 406 8,950 SH X 1,050 7,900
LINCOLN ELEC HLDGS INC COM 533900106 111 2,450 SH X 200 2,250
LINCOLN NATL CORP IND COM 534187109 361 13,701 SH X 13,034 667
LINCOLN NATL CORP IND COM 534187109 27 1,023 SH X 885 138
LITTELFUSE INC COM 537008104 552 8,800 SH X 8,550 250
LITTELFUSE INC COM 537008104 238 3,800 SH X 3,800
LOWES COS INC COM 548661107 242 7,722 SH X 6,722 1,000
LOWES COS INC COM 548661107 219 6,993 SH X 6,993
MB FINANCIAL INC NEW COM 55264U108 380 18,100 SH X 17,575 525
MB FINANCIAL INC NEW COM 55264U108 166 7,900 SH X 7,900
MFA FINANCIAL INC COM 55272X102 321 43,000 SH X 43,000
MFA FINANCIAL INC COM 55272X102 1,042 139,500 SH X 139,500
MTS SYS CORP COM 553777103 451 8,500 SH X 8,250 250
MTS SYS CORP COM 553777103 196 3,700 SH X 3,700
MACK CALI RLTY CORP COM 554489104 325 11,290 SH X 10,965 325
MACK CALI RLTY CORP COM 554489104 143 4,950 SH X 4,950
MASTERCARD INC CL A 57636Q104 4,191 9,965 SH X 9,285 680
MASTERCARD INC CL A 57636Q104 396 941 SH X 626 315
MATERION CORP COM 576690101 327 11,375 SH X 11,050 325
MATERION CORP COM 576690101 142 4,950 SH X 4,950
MATTEL INC COM 577081102 316 9,375 SH X 9,375
MATTEL INC COM 577081102 141 4,182 SH X 4,182
MAXIM INTEGRATED PRODS INC COM 57772K101 259 9,050 SH X 9,050
MCDONALDS CORP COM 580135101 4,149 42,294 SH X 39,954 2,340
MCDONALDS CORP COM 580135101 633 6,457 SH X 5,507 950
MCGRAW HILL COS INC COM 580645109 259 5,350 SH X 5,000 350
MEAD JOHNSON NUTRITION CO COM 582839106 3,206 38,871 SH X 38,571 300
MEAD JOHNSON NUTRITION CO COM 582839106 398 4,829 SH X 3,429 1,400
MEADOWBROOK INS GROUP INC COM 58319P108 334 35,850 SH X 34,825 1,025
MEADOWBROOK INS GROUP INC COM 58319P108 146 15,700 SH X 15,700
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,206 45,604 SH X 41,209 4,395
MEDCO HEALTH SOLUTIONS INC COM 58405U102 775 11,027 SH X 3,335 7,692
MEDIDATA SOLUTIONS INC COM 58471A105 1,759 66,027 SH X 62,407 3,620
MEDIDATA SOLUTIONS INC COM 58471A105 191 7,181 SH X 4,181 3,000
MEDTRONIC INC COM 585055106 7,465 190,475 SH X 174,907 15,568
MEDTRONIC INC COM 585055106 635 16,193 SH X 16,119 74
MENTOR GRAPHICS CORP COM 587200106 2,157 145,177 SH X 125,452 19,725
MENTOR GRAPHICS CORP COM 587200106 269 18,120 SH X 9,820 8,300
MERCK & CO INC NEW COM 58933Y105 2,712 70,629 SH X 69,563 1,066
MERCK & CO INC NEW COM 58933Y105 1,103 28,718 SH X 1,650 27,068
METLIFE INC COM 59156R108 4,218 112,920 SH X 103,339 9,581
METLIFE INC COM 59156R108 487 13,026 SH X 12,975 51
MICREL INC COM 594793101 387 37,675 SH X 36,600 1,075
MICREL INC COM 594793101 169 16,475 SH X 16,475
MICROSOFT CORP COM 594918104 17,129 531,047 SH X 500,427 30,620
MICROSOFT CORP COM 594918104 1,869 57,940 SH X 57,796 144
MICROSEMI CORP COM 595137100 395 18,425 SH X 17,900 525
MICROSEMI CORP COM 595137100 174 8,125 SH X 8,125
MOHAWK INDS INC COM 608190104 3,378 50,793 SH X 46,733 4,060
MOHAWK INDS INC COM 608190104 430 6,466 SH X 6,443 23
NATIONAL INSTRS CORP COM 636518102 328 11,500 SH X 11,175 325
NATIONAL INSTRS CORP COM 636518102 143 5,000 SH X 5,000
NEUSTAR INC CL A 64126X201 227 6,100 SH X 1,300 4,800
NEUSTAR INC CL A 64126X201 11 300 SH X 300
NEXTERA ENERGY INC COM 65339F101 2,670 43,713 SH X 43,458 255
NEXTERA ENERGY INC COM 65339F101 276 4,512 SH X 4,212 300
NIKE INC CL B 654106103 4,314 39,780 SH X 36,268 3,512
NIKE INC CL B 654106103 460 4,238 SH X 4,220 18
NOBLE ENERGY INC COM 655044105 3,734 38,188 SH X 34,113 4,075
NOBLE ENERGY INC COM 655044105 347 3,552 SH X 2,352 1,200
NORDSTROM INC COM 655664100 3,577 64,197 SH X 57,877 6,320
NORDSTROM INC COM 655664100 337 6,046 SH X 3,996 2,050
NORFOLK SOUTHERN CORP COM 655844108 3,159 47,992 SH X 43,901 4,091
NORFOLK SOUTHERN CORP COM 655844108 469 7,126 SH X 4,776 2,350
NORTHERN TR CORP COM 665859104 1,438 30,301 SH X 30,301
NORTHERN TR CORP COM 665859104 538 11,330 SH X 11,330
NOVARTIS A G SPONSORED ADR 66987V109 8,929 161,142 SH X 147,502 13,640
NOVARTIS A G SPONSORED ADR 66987V109 924 16,677 SH X 15,601 1,076
NUCOR CORP COM 670346105 172 4,000 SH X 4,000
NUCOR CORP COM 670346105 82 1,900 SH X 1,900
OGE ENERGY CORP COM 670837103 59 1,100 SH X 1,100
OGE ENERGY CORP COM 670837103 840 15,700 SH X 15,700
OSI SYSTEMS INC COM 671044105 349 5,700 SH X 900 4,800
OSI SYSTEMS INC COM 671044105 141 2,300 SH X 300 2,000
OEHLERKING HOLDINGS LP 99% 674001995 1,956 1 SH X 1
OCCIDENTAL PETE CORP DEL COM 674599105 5,762 60,505 SH X 57,045 3,460
OCCIDENTAL PETE CORP DEL COM 674599105 562 5,899 SH X 4,374 1,525
O'KEEFE PARTNERSHIP 1/2 INT 677850992 275 1 SH X 1
OLD NATL BANCORP IND COM 680033107 365 27,775 SH X 27,000 775
OLD NATL BANCORP IND COM 680033107 159 12,125 SH X 12,125
OLD REP INTL CORP COM 680223104 151 14,343 SH X 14,343
OMNICOM GROUP INC COM 681919106 4,471 88,266 SH X 80,471 7,795
OMNICOM GROUP INC COM 681919106 358 7,073 SH X 6,895 130 48
ORACLE CORP COM 68389X105 11,759 403,255 SH X 374,189 29,066
ORACLE CORP COM 68389X105 1,303 44,695 SH X 42,226 2,469
PDL BIOPHARMA INC COM 69329Y104 152 23,900 SH X 8,800 15,100
PDL BIOPHARMA INC COM 69329Y104 6 1,000 SH X 1,000
PNC FINL SVCS GROUP INC COM 693475105 335 5,200 SH X 5,200
PPG INDS INC COM 693506107 26 275 SH X 275
PPG INDS INC COM 693506107 247 2,575 SH X 2,575
PSS WORLD MED INC COM 69366A100 862 34,015 SH X 21,215 12,800
PSS WORLD MED INC COM 69366A100 251 9,900 SH X 8,850 1,050
PACCAR INC COM 693718108 29 610 SH X 610
PACCAR INC COM 693718108 269 5,748 SH X 5,748
PALL CORP COM 696429307 4,150 69,598 SH X 63,408 6,190
PALL CORP COM 696429307 415 6,957 SH X 6,107 850
PANERA BREAD CO CL A 69840W108 249 1,550 SH X 275 1,275
PANERA BREAD CO CL A 69840W108 20 125 SH X 50 75
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 499 17,875 SH X 17,375 500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 218 7,800 SH X 7,800
PRAIRIE STATE EQUIP INC. CL 700003999 1,418 8,870,400 SH X 8,870,400
PARK ELECTROCHEMICAL CORP COM 700416209 384 12,700 SH X 12,350 350
PARK ELECTROCHEMICAL CORP COM 700416209 166 5,475 SH X 5,475
PARKER HANNIFIN CORP COM 701094104 3,002 35,502 SH X 35,292 210
PARKER HANNIFIN CORP COM 701094104 203 2,406 SH X 2,406
PEABODY ENERGY CORP COM 704549104 3,607 124,559 SH X 110,443 14,116
PEABODY ENERGY CORP COM 704549104 386 13,344 SH X 10,106 3,238
PEPSICO INC COM 713448108 17,051 256,992 SH X 242,406 14,586
PEPSICO INC COM 713448108 2,691 40,552 SH X 40,481 71
PFIZER INC COM 717081103 812 35,861 SH X 35,302 559
PFIZER INC COM 717081103 845 37,312 SH X 23,995 13,317
PHILIP MORRIS INTL INC COM 718172109 6,870 77,533 SH X 70,683 6,850
PHILIP MORRIS INTL INC COM 718172109 1,410 15,910 SH X 14,878 1,032
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 377 5,250 SH X 500 4,750
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 97 1,350 SH X 150 1,200
POTASH CORP SASK INC COM 73755L107 2,810 61,491 SH X 56,391 5,100
POTASH CORP SASK INC COM 73755L107 263 5,758 SH X 5,726 32
POTLATCH CORP NEW COM 737630103 283 9,016 SH X 9,016
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 244 3,610 SH X 3,610
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52 772 SH X 772
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 203 7,043 SH X 7,043
PRAXAIR INC COM 74005P104 2,718 23,713 SH X 21,708 2,005
PRAXAIR INC COM 74005P104 288 2,508 SH X 2,308 200
PRICELINE COM INC COM NEW 741503403 4,337 6,045 SH X 5,688 357
PRICELINE COM INC COM NEW 741503403 375 523 SH X 368 155
PRICESMART INC COM 741511109 3,100 42,574 SH X 38,159 4,415
PRICESMART INC COM 741511109 332 4,553 SH X 2,503 2,050
PRINCIPAL FINL GROUP INC COM 74251V102 452 15,319 SH X 15,319
PROCTER & GAMBLE CO COM 742718109 12,970 192,983 SH X 180,387 12,596
PROCTER & GAMBLE CO COM 742718109 1,068 15,894 SH X 14,847 1,047
PRUDENTIAL FINL INC COM 744320102 249 3,930 SH X 3,930
QUALCOMM INC COM 747525103 10,184 149,631 SH X 139,598 10,033
QUALCOMM INC COM 747525103 775 11,388 SH X 11,343 45
QUEST DIAGNOSTICS INC COM 74834L100 286 4,683 SH X 4,683
QUEST DIAGNOSTICS INC COM 74834L100 159 2,600 SH X 2,600
RLI CORP COM 749607107 224 3,125 SH X 3,025 100
RLI CORP COM 749607107 99 1,375 SH X 1,375
ROPER INDS INC NEW COM 776696106 4,836 48,765 SH X 44,355 4,410
ROPER INDS INC NEW COM 776696106 530 5,345 SH X 4,145 1,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 325 4,641 SH X 3,641 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 740 10,550 SH X 200 10,350
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 562 10,839 SH X 10,839
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 59 1,136 SH X 1,136
SM ENERGY CO COM 78454L100 324 4,575 SH X 4,450 125
SM ENERGY CO COM 78454L100 127 1,800 SH X 1,800
SPDR S^P 500 ETF TR TR UNIT 78462F103 381 2,703 SH X 2,703
SPDR S^P 500 ETF TR TR UNIT 78462F103 136 968 SH X 968
SPDR GOLD TRUST GOLD SHS 78463V107 721 4,450 SH X 4,450
SPDR GOLD TRUST GOLD SHS 78463V107 16 100 SH X 100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 178 4,837 SH X 4,837
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 229 6,220 SH X 6,220
SANTARUS INC COM 802817304 70 12,000 SH X 12,000
SAP AG SPON ADR 803054204 281 4,025 SH X 4,025
SCHLUMBERGER LTD COM 806857108 9,076 129,794 SH X 121,664 8,130
SCHLUMBERGER LTD COM 806857108 806 11,523 SH X 7,948 3,575
SELECTIVE INS GROUP INC COM 816300107 360 20,450 SH X 19,875 575
SELECTIVE INS GROUP INC COM 816300107 158 8,975 SH X 8,975
SENSIENT TECHNOLOGIES CORP COM 81725T100 424 11,150 SH X 10,825 325
SENSIENT TECHNOLOGIES CORP COM 81725T100 184 4,850 SH X 4,850
SHERWIN WILLIAMS CO COM 824348106 304 2,800 SH X 2,800
SHERWIN WILLIAMS CO COM 824348106 87 800 SH X 800
SIGMA ALDRICH CORP COM 826552101 3,450 47,216 SH X 41,291 5,925
SIGMA ALDRICH CORP COM 826552101 488 6,679 SH X 4,754 1,925
SIGNATURE BK NEW YORK N Y COM 82669G104 432 6,850 SH X 925 5,925
SIGNATURE BK NEW YORK N Y COM 82669G104 129 2,050 SH X 200 1,850
SIMON PPTY GROUP INC NEW COM 828806109 761 5,226 SH X 5,226
SONOCO PRODS CO COM 835495102 988 29,765 SH X 29,015 750
SONOCO PRODS CO COM 835495102 8 250 SH X 250
SOTHEBYS COM 835898107 327 8,300 SH X 800 7,500
SOTHEBYS COM 835898107 102 2,600 SH X 200 2,400
SOUTH TEXAS LAND LIMITED PAR 840559991 420 387 SH X 387
SOUTH TEXAS LAND LIMITED PAR 840559991 312 288 SH X 288
SOUTHERN CO COM 842587107 7,441 165,622 SH X 157,420 8,202
SOUTHERN CO COM 842587107 1,360 30,277 SH X 30,232 45
SPECTRA ENERGY CORP COM 847560109 158 5,020 SH X 5,020
SPECTRA ENERGY CORP COM 847560109 237 7,500 SH X 7,500
SPRINT NEXTEL CORP COM SER 1 852061100 177 62,015 SH X 58,354 3,661
SPRINT NEXTEL CORP COM SER 1 852061100 15 5,121 SH X 4,559 562
STARBUCKS CORP COM 855244109 307 5,500 SH X 4,600 900
STARBUCKS CORP COM 855244109 34 600 SH X 600
STATE STR CORP COM 857477103 4,976 109,367 SH X 101,386 7,981
STATE STR CORP COM 857477103 581 12,759 SH X 12,719 40
STIFEL FINL CORP COM 860630102 327 8,637 SH X 975 7,662
STIFEL FINL CORP COM 860630102 96 2,550 SH X 250 2,300
STRYKER CORP COM 863667101 1,033 18,618 SH X 14,218 4,400
STRYKER CORP COM 863667101 155 2,792 SH X 992 1,800
SUN COMMUNITIES INC COM 866674104 220 5,075 SH X 5,075
SUNCOR ENERGY INC NEW COM 867224107 473 14,472 SH X 7,472 7,000
SUNCOR ENERGY INC NEW COM 867224107 108 3,300 SH X 300 3,000
SYMANTEC CORP COM 871503108 318 17,008 SH X 17,008
SYMANTEC CORP COM 871503108 198 10,600 SH X 10,600
SYNTEL INC COM 87162H103 301 5,375 SH X 5,225 150
SYNTEL INC COM 87162H103 130 2,325 SH X 2,325
TAPIMMUNE INC COM 876033101 3 18,560 SH X 18,560
TARGET CORP COM 87612E106 2,982 51,167 SH X 50,067 1,100
TARGET CORP COM 87612E106 115 1,975 SH X 1,975
TEMPUR PEDIC INTL INC COM 88023U101 4,272 50,603 SH X 46,788 3,815
TEMPUR PEDIC INTL INC COM 88023U101 360 4,263 SH X 3,213 1,050
TENNANT CO COM 880345103 311 7,075 SH X 6,875 200
TENNANT CO COM 880345103 134 3,050 SH X 3,050
TENNECO INC COM 880349105 299 8,050 SH X 550 7,500
TENNECO INC COM 880349105 119 3,200 SH X 200 3,000
TETRA TECH INC NEW COM 88162G103 820 31,100 SH X 18,500 12,600
TETRA TECH INC NEW COM 88162G103 315 11,950 SH X 7,900 4,050
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,781 83,910 SH X 76,585 7,325
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 411 9,132 SH X 9,088 44
TEXAS INSTRS INC COM 882508104 8,148 242,429 SH X 228,899 13,530
TEXAS INSTRS INC COM 882508104 855 25,450 SH X 25,400 50
THERMO FISHER SCIENTIFIC INC COM 883556102 3,836 68,039 SH X 63,459 4,580
THERMO FISHER SCIENTIFIC INC COM 883556102 377 6,694 SH X 5,094 1,600
3M CO COM 88579Y101 12,748 142,900 SH X 134,758 8,142
3M CO COM 88579Y101 2,357 26,423 SH X 20,882 5,541
TIDEWATER INC COM 886423102 814 15,075 SH X 14,825 250
TIDEWATER INC COM 886423102 211 3,900 SH X 3,900
TORCHMARK CORP COM 891027104 209 4,200 SH X 4,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 132 1,525 SH X 1,525
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 102 1,175 SH X 1,175
TRAVELERS COMPANIES INC COM 89417E109 3,839 64,845 SH X 60,198 4,647
TRAVELERS COMPANIES INC COM 89417E109 363 6,133 SH X 4,407 1,726
UMB FINL CORP COM 902788108 414 9,250 SH X 9,000 250
UMB FINL CORP COM 902788108 4,372 97,736 SH X 97,736
US BANCORP DEL COM NEW 902973304 16,369 516,713 SH X 493,750 22,963
US BANCORP DEL COM NEW 902973304 2,570 81,114 SH X 79,064 2,050
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,680 28,848 SH X 27,643 1,205
ULTA SALON COSMETCS & FRAG I COM 90384S303 170 1,835 SH X 1,835
UNION PAC CORP COM 907818108 2,774 25,811 SH X 25,411 400
UNION PAC CORP COM 907818108 571 5,308 SH X 3,708 1,600
UNITED BANKSHARES INC WEST V COM 909907107 358 12,400 SH X 12,050 350
UNITED BANKSHARES INC WEST V COM 909907107 158 5,475 SH X 5,475
UNITED PARCEL SERVICE INC CL B 911312106 661 8,190 SH X 7,810 380
UNITED PARCEL SERVICE INC CL B 911312106 11 140 SH X 140
UNITED TECHNOLOGIES CORP COM 913017109 1,331 16,050 SH X 16,050
UNITED TECHNOLOGIES CORP COM 913017109 394 4,747 SH X 4,747
UNITEDHEALTH GROUP INC COM 91324P102 542 9,190 SH X 6,640 2,550
UNITEDHEALTH GROUP INC COM 91324P102 115 1,950 SH X 200 1,750
VCA ANTECH INC COM 918194101 568 24,475 SH X 23,775 700
VCA ANTECH INC COM 918194101 250 10,750 SH X 10,750
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,848 90,301 SH X 82,141 8,160
VALEANT PHARMACEUTICALS INTL COM 91911K102 538 10,020 SH X 7,220 2,800
VALMONT INDS INC COM 920253101 1,221 10,400 SH X 10,400
VALMONT INDS INC COM 920253101 12 100 SH X 100
VALUECLICK INC COM 92046N102 292 14,800 SH X 1,700 13,100
VALUECLICK INC COM 92046N102 101 5,100 SH X 400 4,700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 505 5,810 SH X 5,810
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 512 6,320 SH X 6,320
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,813 45,788 SH X 45,788
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 589 7,069 SH X 6,872 197
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 244 7,392 SH X 6,827 565
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 732 SH X 647 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 907 20,500 SH X 20,500
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 265 6,096 SH X 6,096
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 35 800 SH X 800
VANGUARD INDEX FDS REIT ETF 922908553 318 4,992 SH X 4,992
VANGUARD INDEX FDS REIT ETF 922908553 938 14,730 SH X 14,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,834 23,300 SH X 23,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 210 2,907 SH X 2,907
VERIZON COMMUNICATIONS INC COM 92343V104 2,778 72,678 SH X 72,195 483
VERIZON COMMUNICATIONS INC COM 92343V104 797 20,853 SH X 17,920 2,933
VMWARE INC CL A COM 928563402 351 3,120 SH X 3,020 100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 594 21,473 SH X 19,273 2,200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 126 4,550 SH X 4,550
VULCAN MATLS CO COM 929160109 237 5,558 SH X 5,205 353
VULCAN MATLS CO COM 929160109 19 451 SH X 396 55
WD-40 CO COM 929236107 288 6,350 SH X 6,175 175
WD-40 CO COM 929236107 125 2,750 SH X 2,750
WAL MART STORES INC COM 931142103 555 9,061 SH X 9,061
WAL MART STORES INC COM 931142103 127 2,070 SH X 2,070
WALGREEN CO COM 931422109 612 18,269 SH X 17,499 770
WELLS FARGO & CO NEW COM 949746101 3,040 89,052 SH X 80,118 8,934
WELLS FARGO & CO NEW COM 949746101 896 26,245 SH X 19,821 6,424
WERNER ENTERPRISES INC COM 950755108 296 11,915 SH X 11,615 300
WERNER ENTERPRISES INC COM 950755108 118 4,750 SH X 4,750
WEST PHARMACEUTICAL SVSC INC COM 955306105 603 14,180 SH X 13,780 400
WEST PHARMACEUTICAL SVSC INC COM 955306105 260 6,125 SH X 6,125
WESTAR ENERGY INC COM 95709T100 476 17,035 SH X 16,560 475
WESTAR ENERGY INC COM 95709T100 209 7,475 SH X 7,475
WESTERN UN CO COM 959802109 490 27,856 SH X 25,406 2,450
WESTERN UN CO COM 959802109 14 800 SH X 800
WEYERHAEUSER CO COM 962166104 19 847 SH X 686 161
WEYERHAEUSER CO COM 962166104 267 12,197 SH X 11,968 229
WHOLE FOODS MKT INC COM 966837106 2,893 34,767 SH X 34,580 187
WHOLE FOODS MKT INC COM 966837106 189 2,273 SH X 2,273
WILLIAMS COS INC DEL COM 969457100 949 30,796 SH X 20,396 10,400
WILLIAMS COS INC DEL COM 969457100 401 13,000 SH X 10,000 3,000
WOLVERINE WORLD WIDE INC COM 978097103 253 6,800 SH X 800 6,000
WOLVERINE WORLD WIDE INC COM 978097103 33 900 SH X 300 600
WOODWARD INC COM 980745103 217 5,075 SH X 1,400 3,675
WOODWARD INC COM 980745103 82 1,925 SH X 100 1,825
WORLD FUEL SVCS CORP COM 981475106 397 9,675 SH X 1,175 8,500
WORLD FUEL SVCS CORP COM 981475106 123 3,000 SH X 200 2,800
WORTHINGTON INDS INC COM 981811102 313 16,300 SH X 15,825 475
WORTHINGTON INDS INC COM 981811102 136 7,075 SH X 7,075
WYNN RESORTS LTD COM 983134107 2,935 23,500 SH X 20,735 2,765
WYNN RESORTS LTD COM 983134107 255 2,042 SH X 1,442 600
XCEL ENERGY INC COM 98389B100 66 2,482 SH X 2,482
XCEL ENERGY INC COM 98389B100 148 5,600 SH X 5,600
XUBA, LLC 98415A902 100 200,000 SH X 200,000
YUM BRANDS INC COM 988498101 1,424 20,011 SH X 16,711 3,300
YUM BRANDS INC COM 988498101 219 3,082 SH X 1,982 1,100
ZIMMER HLDGS INC COM 98956P102 882 13,726 SH X 13,456 270
ZIMMER HLDGS INC COM 98956P102 64 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
KUKER FARMS LP 1/3 INTEREST 999151814 253 1 SH X 1
JODON REALTY CO 999153356 750 0 SH X
BACELINE NO DEBT REAL ESTATE 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
FINAL TOTALS 1,441,199
FORM 13F INFORMATION TABLE ENTRY TOTAL 705