First National Bank Of Omaha as of June 30, 2012
Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/05/12 PAGE 1
ASSETS AS OF 06/30/12
REQUESTED MODEL: BNK
FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F 07/05/12 PAGE 1
AS OF 06/30/12
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)
AON PLC SHS CL A G0408V102 3,140 67,129 SH X 60,864 6,265
AON PLC SHS CL A G0408V102 219 4,680 SH X 4,540 102 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 919 15,295 SH X 11,545 3,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 2,750 SH X 2,750
COVIDIEN PLC SHS G2554F113 3,196 59,745 SH X 59,348 397
COVIDIEN PLC SHS G2554F113 183 3,427 SH X 3,405 22
ENSCO PLC SHS CLASS A G3157S106 4,802 102,230 SH X 93,220 9,010
ENSCO PLC SHS CLASS A G3157S106 357 7,607 SH X 7,399 152 56
HERBALIFE LTD COM USD SHS G4412G101 3,506 72,535 SH X 66,470 6,065
HERBALIFE LTD COM USD SHS G4412G101 284 5,878 SH X 3,728 2,150
ACE LTD SHS H0023R105 3,986 53,768 SH X 53,403 365
ACE LTD SHS H0023R105 236 3,187 SH X 3,171 16
TYCO INTERNATIONAL LTD SHS H89128104 327 6,182 SH X 6,182
TYCO INTERNATIONAL LTD SHS H89128104 32 607 SH X 250 357
34.9878% LIMITED PARTNERSHIP KONICEKL1 4,772 2 SH X 2
STEINER LEISURE LTD ORD P8744Y102 528 11,375 SH X 11,050 325
STEINER LEISURE LTD ORD P8744Y102 225 4,850 SH X 4,850
AFLAC INC COM 001055102 6,233 146,346 SH X 132,914 13,432
AFLAC INC COM 001055102 587 13,771 SH X 10,171 3,600
AGCO CORP COM 001084102 2,695 58,926 SH X 47,905 11,021
AGCO CORP COM 001084102 288 6,306 SH X 3,056 3,250
AES CORP COM 00130H105 7,199 561,081 SH X 528,573 32,508
AES CORP COM 00130H105 619 48,280 SH X 47,768 512
AT^T INC COM 00206R102 2,318 65,011 SH X 64,420 591
AT^T INC COM 00206R102 1,232 34,561 SH X 31,988 2,573
ABBOTT LABS COM 002824100 13,149 203,948 SH X 194,549 9,399
ABBOTT LABS COM 002824100 1,917 29,734 SH X 29,145 589
ACTUANT CORP CL A NEW 00508X203 494 18,200 SH X 17,700 500
ACTUANT CORP CL A NEW 00508X203 206 7,600 SH X 7,600
ADOBE SYS INC COM 00724F101 3,556 109,846 SH X 96,629 13,217
ADOBE SYS INC COM 00724F101 426 13,158 SH X 8,789 4,369
AFFILIATED MANAGERS GROUP COM 008252108 5,275 48,199 SH X 44,147 4,052
AFFILIATED MANAGERS GROUP COM 008252108 350 3,199 SH X 2,272 927
AGRIUM INC COM 008916108 3,920 44,312 SH X 38,157 6,155
AGRIUM INC COM 008916108 351 3,964 SH X 1,914 2,050
AIR PRODS & CHEMS INC COM 009158106 4,584 56,776 SH X 52,549 4,227
AIR PRODS & CHEMS INC COM 009158106 569 7,045 SH X 7,022 23
AKAMAI TECHNOLOGIES INC COM 00971T101 288 9,075 SH X 1,200 7,875
AKAMAI TECHNOLOGIES INC COM 00971T101 111 3,500 SH X 3,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,622 82,205 SH X 74,660 7,545
ALLEGHENY TECHNOLOGIES INC COM 01741R102 249 7,793 SH X 7,746 47
ALLIANT ENERGY CORP COM 018802108 87 1,900 SH X 1,900
ALLIANT ENERGY CORP COM 018802108 685 15,042 SH X 15,042
ALLIANZ SE SP ADR 1/10 SH 018805101 351 35,000 SH X 35,000
ALTRIA GROUP INC COM 02209S103 590 17,075 SH X 15,875 1,200
ALTRIA GROUP INC COM 02209S103 256 7,400 SH X 7,400
AMERICAN EXPRESS CO COM 025816109 150 2,579 SH X 2,579
AMERICAN EXPRESS CO COM 025816109 116 2,000 SH X 2,000
ADO INVESTMENTS LLC 030000996 2,802 2,076,517 SH X 2,076,517
AMGEN INC COM 031162100 1,035 14,192 SH X 13,752 440
AMGEN INC COM 031162100 208 2,847 SH X 2,847
ANADARKO PETE CORP COM 032511107 348 5,252 SH X 5,252
ANIXTER INTL INC COM 035290105 308 5,800 SH X 5,650 150
ANIXTER INTL INC COM 035290105 129 2,425 SH X 2,425
ANN INC COM 035623107 547 21,450 SH X 20,850 600
ANN INC COM 035623107 236 9,275 SH X 9,275
ANNALY CAP MGMT INC COM 035710409 274 16,330 SH X 16,330
ANNALY CAP MGMT INC COM 035710409 1,019 60,700 SH X 60,700
APACHE CORP COM 037411105 5,385 61,269 SH X 57,899 3,370
APACHE CORP COM 037411105 516 5,876 SH X 3,876 2,000
APPLE INC COM 037833100 14,535 24,889 SH X 24,068 821
APPLE INC COM 037833100 1,626 2,784 SH X 2,235 11 538
APPLIED INDL TECHNOLOGIES IN COM 03820C105 346 9,400 SH X 1,100 8,300
APPLIED INDL TECHNOLOGIES IN COM 03820C105 76 2,050 SH X 300 1,750
APPLIED MATLS INC COM 038222105 918 80,201 SH X 78,501 1,700
APPLIED MATLS INC COM 038222105 118 10,300 SH X 10,300
ASH GROVE CEM CO COM 043693100 462 3,423 SH X 3,423
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 224 5,150 SH X 600 4,550
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 74 1,700 SH X 200 1,500
AUTOMATIC DATA PROCESSING IN COM 053015103 1,272 22,856 SH X 21,906 950
AUTOMATIC DATA PROCESSING IN COM 053015103 20 358 SH X 358
AVNET INC COM 053807103 3,856 124,955 SH X 113,654 11,301
AVNET INC COM 053807103 379 12,296 SH X 12,231 65
BB^T CORP COM 054937107 7,242 234,736 SH X 224,078 10,658
BB^T CORP COM 054937107 501 16,224 SH X 16,134 90
BCE INC COM NEW 05534B760 285 6,918 SH X 6,918
BP PLC SPONSORED ADR 055622104 757 18,680 SH X 18,548 132
BP PLC SPONSORED ADR 055622104 13 331 SH X 331
BANCO SANTANDER SA ADR 05964H105 72 11,046 SH X 8,525 2,521
BANK OF AMERICA CORPORATION COM 060505104 54 6,607 SH X 6,607
BANK OF AMERICA CORPORATION COM 060505104 111 13,581 SH X 13,581
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,010 25,144 SH X 25,144
BARNES GROUP INC COM 067806109 441 18,150 SH X 17,650 500
BARNES GROUP INC COM 067806109 185 7,600 SH X 7,600
BARRETT BILL CORP COM 06846N104 258 12,025 SH X 11,700 325
BARRETT BILL CORP COM 06846N104 110 5,125 SH X 5,125
BEAM INC COM 073730103 168 2,696 SH X 2,696
BEAM INC COM 073730103 62 1,000 SH X 1,000
BECTON DICKINSON & CO COM 075887109 2,019 27,016 SH X 26,716 300
BECTON DICKINSON & CO COM 075887109 135 1,805 SH X 1,650 155
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,370 83 SH X 57 26
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,493 132 SH X 111 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,807 57,691 SH X 52,380 5,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792 9,505 SH X 9,155 350
BHP BILLITON LTD SPONSORED ADR 088606108 560 8,575 SH X 8,575
BIOGEN IDEC INC COM 09062X103 3,816 26,431 SH X 24,588 1,843
BIOGEN IDEC INC COM 09062X103 270 1,873 SH X 1,190 683
BLACKROCK INC COM 09247X101 7,764 45,717 SH X 43,222 2,495
BLACKROCK INC COM 09247X101 441 2,594 SH X 2,576 18
BOEING CO COM 097023105 945 12,713 SH X 12,208 505
BOEING CO COM 097023105 89 1,200 SH X 1,200
BORGWARNER INC COM 099724106 3,473 52,944 SH X 47,634 5,310
BORGWARNER INC COM 099724106 298 4,540 SH X 2,534 2,006
BRISTOL MYERS SQUIBB CO COM 110122108 824 22,923 SH X 22,823 100
BRISTOL MYERS SQUIBB CO COM 110122108 428 11,900 SH X 11,900
BUCKEYE TECHNOLOGIES INC COM 118255108 270 9,482 SH X 724 8,758
BUCKEYE TECHNOLOGIES INC COM 118255108 70 2,450 SH X 150 2,300
BUCKLE INC COM 118440106 520 13,148 SH X 11,725 1,423
BUCKLE INC COM 118440106 200 5,050 SH X 5,050
CVS CAREMARK CORPORATION COM 126650100 510 10,920 SH X 10,920
CVS CAREMARK CORPORATION COM 126650100 28 590 SH X 590
CA INC COM 12673P105 757 27,945 SH X 16,895 11,050
CA INC COM 12673P105 92 3,400 SH X 300 3,100
CACI INTL INC CL A 127190304 358 6,500 SH X 6,325 175
CACI INTL INC CL A 127190304 151 2,750 SH X 2,750
CADENCE DESIGN SYSTEM INC COM 127387108 345 31,350 SH X 5,300 26,050
CADENCE DESIGN SYSTEM INC COM 127387108 81 7,400 SH X 7,400
CALGON CARBON CORP COM 129603106 288 20,280 SH X 2,700 17,580
CALGON CARBON CORP COM 129603106 13 900 SH X 200 700
CALLAWAY GOLF CO COM 131193104 283 47,875 SH X 46,550 1,325
CALLAWAY GOLF CO COM 131193104 120 20,350 SH X 20,350
CAMPBELL SOUP CO COM 134429109 6,902 206,760 SH X 206,760
CAMPBELL SOUP CO COM 134429109 13 400 SH X 400
CARBO CERAMICS INC COM 140781105 275 3,590 SH X 435 3,155
CARBO CERAMICS INC COM 140781105 13 164 SH X 14 150
CARLISLE COS INC COM 142339100 469 8,850 SH X 8,600 250
CARLISLE COS INC COM 142339100 196 3,700 SH X 3,700
CARPENTER TECHNOLOGY CORP COM 144285103 376 7,850 SH X 7,625 225
CARPENTER TECHNOLOGY CORP COM 144285103 161 3,375 SH X 3,375
CATALYST HEALTH SOLUTIONS IN COM 14888B103 265 2,835 SH X 535 2,300
CATALYST HEALTH SOLUTIONS IN COM 14888B103 89 950 SH X 950
CELGENE CORP COM 151020104 3,509 54,689 SH X 50,791 3,898
CELGENE CORP COM 151020104 409 6,377 SH X 2,759 3,618
CERNER CORP COM 156782104 6,214 75,173 SH X 70,735 4,438
CERNER CORP COM 156782104 354 4,281 SH X 3,366 915
CHALET PROPERTIES PARTNERSHI 157551995 1,082 1 SH X 1
CHEVRON CORP NEW COM 166764100 21,387 202,720 SH X 192,819 9,901
CHEVRON CORP NEW COM 166764100 4,120 39,050 SH X 35,419 3,631
CHICOS FAS INC COM 168615102 278 18,722 SH X 2,310 16,412
CHICOS FAS INC COM 168615102 117 7,900 SH X 600 7,300
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,819 7,420 SH X 7,375 45
CHIPOTLE MEXICAN GRILL INC COM 169656105 152 400 SH X 391 9
CHUBB CORP COM 171232101 145 1,991 SH X 1,991
CHUBB CORP COM 171232101 371 5,100 SH X 5,100
CHURCH & DWIGHT INC COM 171340102 3,550 64,004 SH X 59,854 4,150
CHURCH & DWIGHT INC COM 171340102 211 3,802 SH X 3,502 300
CISCO SYS INC COM 17275R102 6,773 394,441 SH X 367,556 26,885
CISCO SYS INC COM 17275R102 356 20,733 SH X 20,620 113
CINTAS CORP COM 172908105 207 5,350 SH X 5,350
CINTAS CORP COM 172908105 27 700 SH X 700
CITIGROUP INC COM NEW 172967424 3,162 115,373 SH X 105,586 9,787
CITIGROUP INC COM NEW 172967424 204 7,449 SH X 7,188 261
CITRIX SYS INC COM 177376100 4,148 49,422 SH X 45,071 4,351
CITRIX SYS INC COM 177376100 298 3,555 SH X 2,270 1,285
CLARCOR INC COM 179895107 663 13,775 SH X 13,550 225
CLARCOR INC COM 179895107 240 4,975 SH X 4,975
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,722 34,926 SH X 27,341 7,585
CLIFFS NATURAL RESOURCES INC COM 18683K101 322 6,528 SH X 1,353 5,175
CLOROX CO DEL COM 189054109 1,011 13,959 SH X 13,959
COACH INC COM 189754104 625 10,685 SH X 7,610 3,075
COACH INC COM 189754104 70 1,200 SH X 100 1,100
COCA COLA CO COM 191216100 5,734 73,338 SH X 72,638 700
COCA COLA CO COM 191216100 195 2,500 SH X 2,000 500
COCA COLA ENTERPRISES INC NE COM 19122T109 643 22,940 SH X 10,540 12,400
COCA COLA ENTERPRISES INC NE COM 19122T109 129 4,600 SH X 400 4,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,474 57,907 SH X 52,356 5,551
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262 4,359 SH X 2,668 1,691
COLGATE PALMOLIVE CO COM 194162103 6,605 63,450 SH X 61,740 1,710
COLGATE PALMOLIVE CO COM 194162103 351 3,375 SH X 2,375 1,000
COMCAST CORP NEW CL A 20030N101 12,878 402,817 SH X 375,199 27,618
COMCAST CORP NEW CL A 20030N101 1,197 37,441 SH X 33,353 4,088
COMCAST CORP NEW CL A SPL 20030N200 1,773 56,459 SH X 55,014 1,445
CONAGRA FOODS INC COM 205887102 1,947 75,103 SH X 75,060 43
CONAGRA FOODS INC COM 205887102 53 2,031 SH X 1,000 1,031
CONCHO RES INC COM 20605P101 514 6,035 SH X 3,405 2,630
CONCHO RES INC COM 20605P101 38 445 SH X 445
CONOCOPHILLIPS COM 20825C104 831 14,870 SH X 14,870
CONOCOPHILLIPS COM 20825C104 212 3,799 SH X 3,799
CORNING INC COM 219350105 138 10,700 SH X 10,700
CREDIT ACCEP CORP MICH COM 225310101 3,069 36,353 SH X 32,745 3,608
CREDIT ACCEP CORP MICH COM 225310101 246 2,911 SH X 2,021 890
CULLEN FROST BANKERS INC COM 229899109 1,424 24,770 SH X 24,245 525
CULLEN FROST BANKERS INC COM 229899109 164 2,850 SH X 2,850
CUMMINS INC COM 231021106 940 9,700 SH X 5,700 4,000
CUMMINS INC COM 231021106 170 1,750 SH X 100 1,650
DEERE & CO COM 244199105 618 7,640 SH X 7,240 400
DISNEY WALT CO COM DISNEY 254687106 2,031 41,884 SH X 41,194 690
DISNEY WALT CO COM DISNEY 254687106 442 9,120 SH X 9,120
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,202 63,924 SH X 56,707 7,217
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 235 4,684 SH X 2,837 1,847
DIRECTV COM CL A 25490A101 693 14,201 SH X 13,101 1,100
DIRECTV COM CL A 25490A101 10 204 SH X 204
DIVIDEND CAP TOTAL RLTY TR I 25537M100 136 16,103 SH X 16,103
DOMINION RES INC VA NEW COM 25746U109 667 12,354 SH X 12,354
DOMINION RES INC VA NEW COM 25746U109 260 4,818 SH X 4,818
DAKOTA MANUFACTURING CO INC 260000997 5,591 2,405,700 SH X 2,405,700
DOVER CORP COM 260003108 2,948 54,991 SH X 48,372 6,619
DOVER CORP COM 260003108 271 5,050 SH X 2,250 2,800
DOW CHEM CO COM 260543103 411 13,050 SH X 13,050
DOW CHEM CO COM 260543103 364 11,540 SH X 11,540
DRESSER-RAND GROUP INC COM 261608103 335 7,525 SH X 7,325 200
DRESSER-RAND GROUP INC COM 261608103 146 3,275 SH X 3,275
DU PONT E I DE NEMOURS & CO COM 263534109 1,667 32,968 SH X 32,518 450
DU PONT E I DE NEMOURS & CO COM 263534109 1,503 29,725 SH X 23,050 6,675
DUKE ENERGY CORP NEW COM 26441C105 420 18,200 SH X 18,200
DUKE ENERGY CORP NEW COM 26441C105 346 15,000 SH X 15,000
E M C CORP MASS COM 268648102 6,583 256,830 SH X 232,943 23,887
E M C CORP MASS COM 268648102 868 33,877 SH X 33,761 116
EASTMAN CHEM CO COM 277432100 403 8,000 SH X 8,000
EBAY INC COM 278642103 507 12,075 SH X 11,325 750
ECOLAB INC COM 278865100 1,489 21,725 SH X 21,125 600
ECOLAB INC COM 278865100 10 150 SH X 150
EMERSON ELEC CO COM 291011104 2,771 59,487 SH X 58,812 675
EMERSON ELEC CO COM 291011104 2,051 44,035 SH X 42,035 2,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 364 8,234 SH X 8,234
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 164 3,700 SH X 3,000 700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 256 6,250 SH X 5,300 950
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 738 18,000 SH X 18,000
EQUINIX INC COM NEW 29444U502 759 4,320 SH X 1,995 2,325
EQUINIX INC COM NEW 29444U502 136 775 SH X 50 725
BSMJ LLC 25% INT 3LPART042 244 1 SH X 1
EXPRESS SCRIPTS HLDG CO COM 30219G108 788 14,122 SH X 14,122
EXPRESS SCRIPTS HLDG CO COM 30219G108 281 5,034 SH X 5,034
EXXON MOBIL CORP COM 30231G102 24,351 284,574 SH X 269,100 15,474
EXXON MOBIL CORP COM 30231G102 4,440 51,891 SH X 45,137 6,754
FACTSET RESH SYS INC COM 303075105 2,440 26,254 SH X 23,662 2,592
FACTSET RESH SYS INC COM 303075105 140 1,507 SH X 1,307 200
FEDERAL SIGNAL CORP COM 313855108 143 24,547 SH X 24,547
FEDEX CORP COM 31428X106 988 10,790 SH X 7,565 3,225
FEDEX CORP COM 31428X106 206 2,250 SH X 100 2,150
FISERV INC COM 337738108 1,163 16,100 SH X 12,600 3,500
FISERV INC COM 337738108 184 2,550 SH X 400 2,150
FLOWSERVE CORP COM 34354P105 6,456 56,258 SH X 51,800 4,458
FLOWSERVE CORP COM 34354P105 534 4,651 SH X 4,627 24
FOOT LOCKER INC COM 344849104 388 12,675 SH X 12,325 350
FOOT LOCKER INC COM 344849104 164 5,375 SH X 5,375
FOREST OIL CORP COM PAR $0.01 346091705 190 25,905 SH X 25,205 700
FOREST OIL CORP COM PAR $0.01 346091705 79 10,750 SH X 10,750
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 257 3,640 SH X 3,640
FULL CIRCLE CAP CORP COM 359671104 157 20,535 SH X 20,535
GAMCO INVESTORS INC COM 361438104 230 5,175 SH X 5,025 150
GAMCO INVESTORS INC COM 361438104 101 2,275 SH X 2,275
GWS TECHNOLOGIES INC COM NEW 36249H206 1 60,000 SH X 60,000
GALLAGHER ARTHUR J & CO COM 363576109 297 8,460 SH X 8,235 225
GALLAGHER ARTHUR J & CO COM 363576109 125 3,575 SH X 3,575
GENERAL ELECTRIC CO COM 369604103 16,813 806,747 SH X 765,413 41,334
GENERAL ELECTRIC CO COM 369604103 2,606 125,055 SH X 110,133 14,922
GENERAL MLS INC COM 370334104 83 2,160 SH X 1,760 400
GENERAL MLS INC COM 370334104 139 3,600 SH X 3,600
GENESEE & WYO INC CL A 371559105 401 7,590 SH X 790 6,800
GENESEE & WYO INC CL A 371559105 124 2,350 SH X 200 2,150
GENOMIC HEALTH INC COM 37244C101 267 8,000 SH X 7,775 225
GENOMIC HEALTH INC COM 37244C101 113 3,375 SH X 3,375
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87 1,910 SH X 1,910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 813 17,842 SH X 17,842
GOLDMAN SACHS GROUP INC COM 38141G104 547 5,702 SH X 5,502 200
GOLDMAN SACHS GROUP INC COM 38141G104 2 24 SH X 24
GOOGLE INC CL A 38259P508 4,433 7,643 SH X 7,355 288
GOOGLE INC CL A 38259P508 306 527 SH X 337 190
GREATBATCH INC COM 39153L106 234 10,300 SH X 10,025 275
GREATBATCH INC COM 39153L106 100 4,425 SH X 4,425
WELSH PARTNERSHIP LLLP 4PART0471 277 6,650 SH X 6,650
GULFPORT ENERGY CORP COM NEW 402635304 303 14,694 SH X 2,050 12,644
GULFPORT ENERGY CORP COM NEW 402635304 142 6,872 SH X 341 6,531
HALLIBURTON CO COM 406216101 566 19,930 SH X 14,130 5,800
HALLIBURTON CO COM 406216101 125 4,400 SH X 800 3,600
HANESBRANDS INC COM 410345102 322 11,600 SH X 950 10,650
HANESBRANDS INC COM 410345102 87 3,150 SH X 350 2,800
HEALTH CARE REIT INC COM 42217K106 214 3,675 SH X 3,675
HEINZ H J CO COM 423074103 7,845 144,261 SH X 133,594 10,667
HEINZ H J CO COM 423074103 1,344 24,709 SH X 24,647 62
HELMERICH & PAYNE INC COM 423452101 1,635 37,607 SH X 37,450 157
HELMERICH & PAYNE INC COM 423452101 96 2,203 SH X 2,194 9
HERSHEY CO COM 427866108 4,503 62,511 SH X 52,882 9,629
HERSHEY CO COM 427866108 329 4,563 SH X 3,013 1,550
HEWLETT PACKARD CO COM 428236103 449 22,344 SH X 22,344
HEWLETT PACKARD CO COM 428236103 222 11,050 SH X 11,050
HOME DEPOT INC COM 437076102 1,916 36,167 SH X 34,907 1,260
HOME DEPOT INC COM 437076102 1,581 29,837 SH X 29,837
HOME PROPERTIES INC COM 437306103 511 8,325 SH X 8,175 150
HOME PROPERTIES INC COM 437306103 149 2,425 SH X 2,425
HONEYWELL INTL INC COM 438516106 1,701 30,460 SH X 30,460
HONEYWELL INTL INC COM 438516106 52 940 SH X 500 440
HUANENG PWR INTL INC SPON ADR H SHS 443304100 451 15,124 SH X 13,953 1,171
HUANENG PWR INTL INC SPON ADR H SHS 443304100 30 1,014 SH X 839 175
HUB GROUP INC CL A 443320106 325 9,000 SH X 700 8,300
HUB GROUP INC CL A 443320106 123 3,400 SH X 200 3,200
HUBBELL INC CL B 443510201 372 4,775 SH X 4,650 125
HUBBELL INC CL B 443510201 164 2,100 SH X 2,100
IAC INTERACTIVECORP COM PAR $.001 44919P508 245 5,370 SH X 1,200 4,170
IAC INTERACTIVECORP COM PAR $.001 44919P508 84 1,850 SH X 200 1,650
IDACORP INC COM 451107106 497 11,800 SH X 11,475 325
IDACORP INC COM 451107106 213 5,050 SH X 5,050
IDEX CORP COM 45167R104 506 12,975 SH X 12,625 350
IDEX CORP COM 45167R104 213 5,475 SH X 5,475
ILLINOIS TOOL WKS INC COM 452308109 734 13,870 SH X 8,865 5,005
ILLINOIS TOOL WKS INC COM 452308109 233 4,400 SH X 400 4,000
INSTEEL INDUSTRIES INC COM 45774W108 201 18,050 SH X 17,550 500
INSTEEL INDUSTRIES INC COM 45774W108 87 7,800 SH X 7,800
INTEL CORP COM 458140100 13,911 521,993 SH X 481,792 40,201
INTEL CORP COM 458140100 1,185 44,462 SH X 39,815 4,647
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,008 22,124 SH X 20,294 1,830
INTERCONTINENTALEXCHANGE INC COM 45865V100 212 1,556 SH X 1,511 33 12
INTERNATIONAL BUSINESS MACHS COM 459200101 16,579 84,769 SH X 81,772 2,997
INTERNATIONAL BUSINESS MACHS COM 459200101 2,391 12,224 SH X 9,707 2,517
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,577 290,577 SH X 263,703 26,874
INTERNATIONAL GAME TECHNOLOG COM 459902102 445 28,272 SH X 28,109 163
INTERNATIONAL SPEEDWAY CORP CL A 460335201 374 14,300 SH X 13,900 400
INTERNATIONAL SPEEDWAY CORP CL A 460335201 160 6,125 SH X 6,125
INTUITIVE SURGICAL INC COM NEW 46120E602 2,664 4,811 SH X 4,785 26
INTUITIVE SURGICAL INC COM NEW 46120E602 154 278 SH X 276 2
INTREPID POTASH INC COM 46121Y102 325 14,300 SH X 13,975 325
INTREPID POTASH INC COM 46121Y102 115 5,050 SH X 5,050
ISHARES SILVER TRUST ISHARES 46428Q109 257 9,648 SH X 9,648
ISHARES TR BARCLYS TIPS BD 464287176 1,225 10,230 SH X 9,985 245
ISHARES TR BARCLYS TIPS BD 464287176 71 593 SH X 593
ISHARES TR MSCI EMERG MKT 464287234 7,315 186,907 SH X 172,200 14,707
ISHARES TR MSCI EMERG MKT 464287234 1,086 27,738 SH X 19,080 8,658
ISHARES TR IBOXX INV CPBD 464287242 3,231 27,479 SH X 27,479
ISHARES TR IBOXX INV CPBD 464287242 553 4,704 SH X 4,524 180
ISHARES TR MSCI EAFE INDEX 464287465 5,906 118,215 SH X 109,115 9,100
ISHARES TR MSCI EAFE INDEX 464287465 492 9,850 SH X 6,028 3,822
ISHARES TR RUSSELL MIDCAP 464287499 962 9,130 SH X 9,130
ISHARES TR COHEN^ST RLTY 464287564 630 8,016 SH X 8,016
ISHARES TR RUSSELL1000VAL 464287598 151 2,219 SH X 2,219
ISHARES TR RUSSELL1000VAL 464287598 4,315 63,255 SH X 63,255
ISHARES TR S^P MC 400 GRW 464287606 155 1,467 SH X 1,467
ISHARES TR S^P MC 400 GRW 464287606 47 447 SH X 447
ISHARES TR RUSSELL1000GRW 464287614 316 5,002 SH X 5,002
ISHARES TR RUSSELL1000GRW 464287614 6,391 101,075 SH X 101,075
ISHARES TR RUSL 2000 VALU 464287630 119 1,684 SH X 1,684
ISHARES TR RUSL 2000 VALU 464287630 848 12,049 SH X 12,049
ISHARES TR RUSL 2000 GROW 464287648 94 1,032 SH X 1,032
ISHARES TR RUSL 2000 GROW 464287648 574 6,275 SH X 6,275
ISHARES TR RUSSELL 2000 464287655 1,081 13,590 SH X 13,590
ISHARES TR AGENCY BD FD 464288166 2,394 21,101 SH X 21,101
ISHARES TR AGENCY BD FD 464288166 392 3,453 SH X 3,453
ISHARES TR MSCI ACJPN IDX 464288182 4,620 87,817 SH X 78,865 8,952
ISHARES TR MSCI ACJPN IDX 464288182 554 10,528 SH X 4,604 5,924
ISHARES TR S^P NTL AMTFREE 464288414 2,086 18,952 SH X 17,372 1,580
ISHARES TR S^P NTL AMTFREE 464288414 5 48 SH X 48
ISHARES TR US PFD STK IDX 464288687 4,067 104,191 SH X 100,506 135 3,550
ISHARES TR US PFD STK IDX 464288687 792 20,280 SH X 20,280
ISHARES TR MSCI VAL IDX 464288877 374 8,815 SH X 8,815
ISHARES TR RUS200 VAL IDX 464289420 226 7,700 SH X 7,700
ISHARES TR RUS200 GRW IDX 464289438 220 6,500 SH X 6,500
JPMORGAN CHASE & CO COM 46625H100 11,855 331,803 SH X 311,054 20,749
JPMORGAN CHASE & CO COM 46625H100 965 27,020 SH X 24,786 2,234
JACK IN THE BOX INC COM 466367109 371 13,300 SH X 12,925 375
JACK IN THE BOX INC COM 466367109 159 5,700 SH X 5,700
JACOBS ENGR GROUP INC DEL COM 469814107 5,077 134,098 SH X 123,918 10,180
JACOBS ENGR GROUP INC DEL COM 469814107 368 9,720 SH X 9,670 50
JOHNSON & JOHNSON COM 478160104 3,173 46,961 SH X 44,641 2,320
JOHNSON & JOHNSON COM 478160104 415 6,143 SH X 2,743 3,400
JONES LANG LASALLE INC COM 48020Q107 355 5,051 SH X 4,926 125
JONES LANG LASALLE INC COM 48020Q107 148 2,100 SH X 2,100
JOY GLOBAL INC COM 481165108 3,146 55,456 SH X 49,244 6,212
JOY GLOBAL INC COM 481165108 388 6,836 SH X 2,311 4,525
KBS REAL ESTATE INVT TR INC 482422102 4,198 813,478 SH X 772,021 41,457
KBS REAL ESTATE INVT TR INC 482422102 104 20,212 SH X 20,212
KIEWIT RTY TR SH BEN INT 493939102 50 35,382 SH X 35,382
KIMBERLY CLARK CORP COM 494368103 7,233 86,344 SH X 79,856 6,488
KIMBERLY CLARK CORP COM 494368103 1,146 13,678 SH X 12,799 879
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,148 15,631 SH X 15,092 539
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 202 2,574 SH X 2,000 574
KOHLS CORP COM 500255104 4,222 92,813 SH X 85,067 7,746
KOHLS CORP COM 500255104 391 8,588 SH X 8,544 44
KRAFT FOODS INC CL A 50075N104 5,099 132,030 SH X 129,335 2,695
KRAFT FOODS INC CL A 50075N104 452 11,708 SH X 11,608 100
LTC PPTYS INC COM 502175102 580 15,977 SH X 15,677 300
LTC PPTYS INC COM 502175102 164 4,533 SH X 4,533
LANCASTER COLONY CORP COM 513847103 333 4,675 SH X 4,550 125
LANCASTER COLONY CORP COM 513847103 142 2,000 SH X 2,000
LANDSTAR SYS INC COM 515098101 303 5,850 SH X 1,050 4,800
LANDSTAR SYS INC COM 515098101 83 1,600 SH X 100 1,500
LEAR CORP COM NEW 521865204 3,498 92,721 SH X 84,229 8,492
LEAR CORP COM NEW 521865204 346 9,183 SH X 9,133 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 417 19,750 SH X 19,750
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 218 9,841 SH X 9,841
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 682 SH X 682
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 370 20,788 SH X 18,988 1,800
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 5 256 SH X 256
LIGHTSTONE VALUE PLUS REAL E 53227A103 801 75,256 SH X 75,256
LIGHTSTONE VALUE PLUS REAL E 53227A103 57 5,376 SH X 5,376
LILLY ELI & CO COM 532457108 675 15,742 SH X 15,742
LILLY ELI & CO COM 532457108 634 14,780 SH X 8,050 6,730
LINCOLN ELEC HLDGS INC COM 533900106 398 9,100 SH X 1,050 8,050
LINCOLN ELEC HLDGS INC COM 533900106 112 2,550 SH X 200 2,350
LINCOLN NATL CORP IND COM 534187109 302 13,814 SH X 13,147 667
LINCOLN NATL CORP IND COM 534187109 17 766 SH X 628 138
LITTELFUSE INC COM 537008104 512 9,000 SH X 8,750 250
LITTELFUSE INC COM 537008104 216 3,800 SH X 3,800
LOWES COS INC COM 548661107 75 2,638 SH X 1,638 1,000
LOWES COS INC COM 548661107 151 5,306 SH X 5,306
MB FINANCIAL INC NEW COM 55264U108 401 18,600 SH X 18,075 525
MB FINANCIAL INC NEW COM 55264U108 170 7,900 SH X 7,900
MFA FINANCIAL INC COM 55272X102 339 43,000 SH X 43,000
MFA FINANCIAL INC COM 55272X102 1,101 139,500 SH X 139,500
MTS SYS CORP COM 553777103 358 9,275 SH X 9,025 250
MTS SYS CORP COM 553777103 154 4,000 SH X 4,000
MACK CALI RLTY CORP COM 554489104 508 17,490 SH X 17,165 325
MACK CALI RLTY CORP COM 554489104 144 4,950 SH X 4,950
MASTERCARD INC CL A 57636Q104 4,762 11,072 SH X 10,391 681
MASTERCARD INC CL A 57636Q104 379 881 SH X 557 324
MATERION CORP COM 576690101 269 11,675 SH X 11,350 325
MATERION CORP COM 576690101 114 4,950 SH X 4,950
MATTEL INC COM 577081102 304 9,375 SH X 9,375
MATTEL INC COM 577081102 132 4,082 SH X 4,082
MCDONALDS CORP COM 580135101 4,089 46,190 SH X 43,877 2,313
MCDONALDS CORP COM 580135101 437 4,936 SH X 3,944 992
MCGRAW HILL COS INC COM 580645109 241 5,350 SH X 5,000 350
MCKESSON CORP COM 58155Q103 3,949 42,123 SH X 38,378 3,745
MCKESSON CORP COM 58155Q103 276 2,941 SH X 2,855 63 23
MEAD JOHNSON NUTRITION CO COM 582839106 3,496 43,418 SH X 43,060 358
MEAD JOHNSON NUTRITION CO COM 582839106 293 3,640 SH X 1,985 1,655
MEADOWBROOK INS GROUP INC COM 58319P108 349 39,650 SH X 38,550 1,100
MEADOWBROOK INS GROUP INC COM 58319P108 149 16,975 SH X 16,975
MEDIDATA SOLUTIONS INC COM 58471A105 2,236 68,445 SH X 66,524 1,921
MEDIDATA SOLUTIONS INC COM 58471A105 204 6,238 SH X 3,708 2,530
MEDTRONIC INC COM 585055106 8,630 222,829 SH X 204,057 18,772
MEDTRONIC INC COM 585055106 725 18,707 SH X 18,619 88
MENTOR GRAPHICS CORP COM 587200106 2,244 149,626 SH X 129,719 19,907
MENTOR GRAPHICS CORP COM 587200106 251 16,720 SH X 8,292 8,428
MERCK & CO INC NEW COM 58933Y105 3,146 75,354 SH X 74,288 1,066
MERCK & CO INC NEW COM 58933Y105 1,138 27,268 SH X 200 27,068
METLIFE INC COM 59156R108 3,502 113,509 SH X 103,828 9,681
METLIFE INC COM 59156R108 347 11,254 SH X 11,203 51
MICREL INC COM 594793101 368 38,625 SH X 37,550 1,075
MICREL INC COM 594793101 157 16,475 SH X 16,475
MICROSOFT CORP COM 594918104 17,097 558,904 SH X 528,640 30,264
MICROSOFT CORP COM 594918104 1,829 59,807 SH X 58,048 1,759
MICROSEMI CORP COM 595137100 350 18,925 SH X 18,400 525
MICROSEMI CORP COM 595137100 150 8,125 SH X 8,125
MIDDLEBY CORP COM 596278101 224 2,250 SH X 325 1,925
MIDDLEBY CORP COM 596278101 60 600 SH X 50 550
MOHAWK INDS INC COM 608190104 3,507 50,222 SH X 46,062 4,160
MOHAWK INDS INC COM 608190104 459 6,571 SH X 6,548 23
NATIONAL INSTRS CORP COM 636518102 318 11,825 SH X 11,500 325
NATIONAL INSTRS CORP COM 636518102 134 5,000 SH X 5,000
NEUSTAR INC CL A 64126X201 209 6,250 SH X 1,300 4,950
NEUSTAR INC CL A 64126X201 10 300 SH X 300
NEXTERA ENERGY INC COM 65339F101 3,164 45,976 SH X 45,647 329
NEXTERA ENERGY INC COM 65339F101 196 2,846 SH X 2,483 363
NIKE INC CL B 654106103 3,404 38,780 SH X 35,268 3,512
NIKE INC CL B 654106103 375 4,268 SH X 4,250 18
NOBLE ENERGY INC COM 655044105 3,613 42,595 SH X 38,410 4,185
NOBLE ENERGY INC COM 655044105 278 3,272 SH X 2,063 1,209
NORDSTROM INC COM 655664100 3,372 67,858 SH X 62,916 4,942
NORDSTROM INC COM 655664100 271 5,456 SH X 3,373 2,083
NORFOLK SOUTHERN CORP COM 655844108 4,049 56,419 SH X 51,542 4,877
NORFOLK SOUTHERN CORP COM 655844108 358 4,991 SH X 2,491 2,500
NORTHERN OIL & GAS INC NEV COM 665531109 183 11,450 SH X 1,600 9,850
NORTHERN OIL & GAS INC NEV COM 665531109 54 3,400 SH X 300 3,100
NORTHERN TR CORP COM 665859104 1,434 31,151 SH X 31,151
NORTHERN TR CORP COM 665859104 521 11,330 SH X 11,330
NOVARTIS A G SPONSORED ADR 66987V109 8,929 159,732 SH X 145,892 13,840
NOVARTIS A G SPONSORED ADR 66987V109 939 16,798 SH X 15,722 1,076
NUCOR CORP COM 670346105 152 4,000 SH X 4,000
NUCOR CORP COM 670346105 72 1,900 SH X 1,900
OGE ENERGY CORP COM 670837103 57 1,100 SH X 1,100
OGE ENERGY CORP COM 670837103 813 15,700 SH X 15,700
OSI SYSTEMS INC COM 671044105 342 5,400 SH X 850 4,550
OSI SYSTEMS INC COM 671044105 98 1,550 SH X 150 1,400
OEHLERKING HOLDINGS LP 99% 674001995 1,956 100,980 SH X 100,980
OCCIDENTAL PETE CORP DEL COM 674599105 5,165 60,217 SH X 56,732 3,485
OCCIDENTAL PETE CORP DEL COM 674599105 525 6,121 SH X 2,801 3,320
O'KEEFE PARTNERSHIP 1/2 INT 677850992 275 1 SH X 1
OLD NATL BANCORP IND COM 680033107 346 28,850 SH X 28,075 775
OLD NATL BANCORP IND COM 680033107 146 12,125 SH X 12,125
OLD REP INTL CORP COM 680223104 119 14,343 SH X 14,343
OMNICOM GROUP INC COM 681919106 4,440 91,355 SH X 83,560 7,795
OMNICOM GROUP INC COM 681919106 348 7,156 SH X 6,978 130 48
ORACLE CORP COM 68389X105 12,587 423,795 SH X 394,104 29,691
ORACLE CORP COM 68389X105 1,195 40,231 SH X 32,589 7,642
PDL BIOPHARMA INC COM 69329Y104 157 23,700 SH X 8,800 14,900
PDL BIOPHARMA INC COM 69329Y104 7 1,000 SH X 1,000
PNC FINL SVCS GROUP INC COM 693475105 318 5,200 SH X 5,200
PPG INDS INC COM 693506107 29 275 SH X 275
PPG INDS INC COM 693506107 273 2,575 SH X 2,575
PSS WORLD MED INC COM 69366A100 436 20,760 SH X 20,210 550
PSS WORLD MED INC COM 69366A100 182 8,650 SH X 8,650
PACCAR INC COM 693718108 244 6,218 SH X 6,218
PALL CORP COM 696429307 2,832 51,667 SH X 47,323 4,344
PALL CORP COM 696429307 240 4,377 SH X 2,677 1,700
PANERA BREAD CO CL A 69840W108 216 1,550 SH X 275 1,275
PANERA BREAD CO CL A 69840W108 17 125 SH X 50 75
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 386 18,425 SH X 17,925 500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 163 7,800 SH X 7,800
PRAIRIE STATE EQUIP INC. CL 700003999 1,673 8,870,400 SH X 8,870,400
PARK ELECTROCHEMICAL CORP COM 700416209 363 14,025 SH X 13,650 375
PARK ELECTROCHEMICAL CORP COM 700416209 153 5,900 SH X 5,900
PARKER HANNIFIN CORP COM 701094104 2,827 36,772 SH X 36,493 279
PARKER HANNIFIN CORP COM 701094104 158 2,056 SH X 2,056
PEABODY ENERGY CORP COM 704549104 154 6,285 SH X 6,160 125
PEABODY ENERGY CORP COM 704549104 49 2,000 SH X 2,000
PEPSICO INC COM 713448108 17,991 254,609 SH X 239,823 14,786
PEPSICO INC COM 713448108 2,796 39,572 SH X 39,501 71
PFIZER INC COM 717081103 958 41,641 SH X 41,582 59
PFIZER INC COM 717081103 710 30,872 SH X 17,555 13,317
PHILIP MORRIS INTL INC COM 718172109 6,853 78,538 SH X 71,588 6,950
PHILIP MORRIS INTL INC COM 718172109 1,279 14,658 SH X 13,626 1,032
PHILLIPS 66 COM 718546104 240 7,211 SH X 7,211
PHILLIPS 66 COM 718546104 62 1,874 SH X 1,874
PIER 1 IMPORTS INC COM 720279108 182 11,100 SH X 1,900 9,200
PIER 1 IMPORTS INC COM 720279108 43 2,600 SH X 300 2,300
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 484 5,300 SH X 500 4,800
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 123 1,350 SH X 150 1,200
POTASH CORP SASK INC COM 73755L107 2,769 63,368 SH X 58,268 5,100
POTASH CORP SASK INC COM 73755L107 188 4,307 SH X 4,275 32
POTLATCH CORP NEW COM 737630103 288 9,016 SH X 9,016
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 472 7,350 SH X 7,350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50 772 SH X 772
PRAXAIR INC COM 74005P104 2,959 27,215 SH X 25,329 1,886
PRAXAIR INC COM 74005P104 155 1,426 SH X 1,226 200
PRICELINE COM INC COM NEW 741503403 4,324 6,507 SH X 6,153 354
PRICELINE COM INC COM NEW 741503403 319 480 SH X 317 163
PRICESMART INC COM 741511109 2,928 43,372 SH X 39,122 4,250
PRICESMART INC COM 741511109 252 3,739 SH X 2,289 1,450
PROCTER & GAMBLE CO COM 742718109 11,473 187,317 SH X 175,901 11,416
PROCTER & GAMBLE CO COM 742718109 938 15,313 SH X 13,486 1,827
QUALCOMM INC COM 747525103 8,534 153,274 SH X 143,161 10,113
QUALCOMM INC COM 747525103 519 9,321 SH X 9,223 98
QUEST DIAGNOSTICS INC COM 74834L100 55 915 SH X 915
QUEST DIAGNOSTICS INC COM 74834L100 156 2,600 SH X 2,600
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 367 6,900 SH X 850 6,050
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 162 3,050 SH X 100 2,950
ROPER INDS INC NEW COM 776696106 4,795 48,640 SH X 45,393 3,247
ROPER INDS INC NEW COM 776696106 361 3,664 SH X 2,564 1,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 296 4,391 SH X 3,391 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 711 10,550 SH X 200 10,350
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 537 10,839 SH X 10,839
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 56 1,136 SH X 1,136
SM ENERGY CO COM 78454L100 298 6,075 SH X 5,925 150
SM ENERGY CO COM 78454L100 119 2,425 SH X 2,425
SPDR S^P 500 ETF TR TR UNIT 78462F103 352 2,583 SH X 2,583
SPDR S^P 500 ETF TR TR UNIT 78462F103 105 768 SH X 768
SPDR GOLD TRUST GOLD SHS 78463V107 811 5,225 SH X 4,450 775
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 189 5,131 SH X 5,131
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 219 5,960 SH X 5,960
SAP AG SPON ADR 803054204 239 4,025 SH X 4,025
SCHLUMBERGER LTD COM 806857108 8,834 136,101 SH X 127,219 8,882
SCHLUMBERGER LTD COM 806857108 752 11,579 SH X 6,819 4,760
SELECTIVE INS GROUP INC COM 816300107 366 21,050 SH X 20,475 575
SELECTIVE INS GROUP INC COM 816300107 156 8,975 SH X 8,975
SENSIENT TECHNOLOGIES CORP COM 81725T100 424 11,550 SH X 11,225 325
SENSIENT TECHNOLOGIES CORP COM 81725T100 178 4,850 SH X 4,850
SHERWIN WILLIAMS CO COM 824348106 357 2,700 SH X 2,700
SHERWIN WILLIAMS CO COM 824348106 106 800 SH X 800
SHORETEL INC COM 825211105 49 11,200 SH X 11,200
SIGMA ALDRICH CORP COM 826552101 3,585 48,489 SH X 42,716 5,773
SIGMA ALDRICH CORP COM 826552101 320 4,335 SH X 2,190 2,145
SIGNATURE BK NEW YORK N Y COM 82669G104 405 6,650 SH X 925 5,725
SIGNATURE BK NEW YORK N Y COM 82669G104 125 2,050 SH X 200 1,850
SIMON PPTY GROUP INC NEW COM 828806109 813 5,226 SH X 5,226
SONOCO PRODS CO COM 835495102 890 29,515 SH X 28,765 750
SONOCO PRODS CO COM 835495102 8 250 SH X 250
SOTHEBYS COM 835898107 299 8,950 SH X 700 8,250
SOTHEBYS COM 835898107 90 2,700 SH X 200 2,500
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 7,791 168,262 SH X 159,583 8,679
SOUTHERN CO COM 842587107 1,297 28,009 SH X 27,895 114
SPECTRA ENERGY CORP COM 847560109 146 5,020 SH X 5,020
SPECTRA ENERGY CORP COM 847560109 218 7,500 SH X 7,500
SPRINT NEXTEL CORP COM SER 1 852061100 206 63,320 SH X 59,659 3,661
SPRINT NEXTEL CORP COM SER 1 852061100 12 3,740 SH X 3,178 562
STARBUCKS CORP COM 855244109 522 9,790 SH X 8,890 900
STARBUCKS CORP COM 855244109 32 600 SH X 600
STATE STR CORP COM 857477103 1,444 32,356 SH X 31,191 1,165
STATE STR CORP COM 857477103 326 7,300 SH X 7,300
STIFEL FINL CORP COM 860630102 606 19,612 SH X 11,700 7,912
STIFEL FINL CORP COM 860630102 222 7,200 SH X 4,900 2,300
STRYKER CORP COM 863667101 1,058 19,210 SH X 14,960 4,250
STRYKER CORP COM 863667101 110 2,000 SH X 200 1,800
SUN COMMUNITIES INC COM 866674104 225 5,075 SH X 5,075
SUNCOR ENERGY INC NEW COM 867224107 2,279 78,720 SH X 71,590 7,130
SUNCOR ENERGY INC NEW COM 867224107 189 6,532 SH X 3,518 3,014
SYMANTEC CORP COM 871503108 155 10,600 SH X 10,600
SYNTEL INC COM 87162H103 335 5,525 SH X 5,375 150
SYNTEL INC COM 87162H103 141 2,325 SH X 2,325
TAPIMMUNE INC COM 876033101 3 18,560 SH X 18,560
TARGET CORP COM 87612E106 3,007 51,667 SH X 50,567 1,100
TARGET CORP COM 87612E106 115 1,975 SH X 1,975
TEAM HEALTH HOLDINGS INC COM 87817A107 251 10,425 SH X 10,125 300
TEAM HEALTH HOLDINGS INC COM 87817A107 107 4,425 SH X 4,425
TELEFLEX INC COM 879369106 204 3,350 SH X 775 2,575
TELEFLEX INC COM 879369106 82 1,350 SH X 1,350
TENNANT CO COM 880345103 226 5,650 SH X 5,500 150
TENNANT CO COM 880345103 93 2,325 SH X 2,325
TENNECO INC COM 880349105 225 8,400 SH X 850 7,550
TENNECO INC COM 880349105 86 3,200 SH X 200 3,000
TETRA TECH INC NEW COM 88162G103 840 32,200 SH X 19,450 12,750
TETRA TECH INC NEW COM 88162G103 312 11,950 SH X 7,900 4,050
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,650 92,550 SH X 83,625 8,925
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 363 9,206 SH X 9,162 44
TEXAS INSTRS INC COM 882508104 7,540 262,802 SH X 247,061 15,741
TEXAS INSTRS INC COM 882508104 695 24,235 SH X 24,079 156
THERMO FISHER SCIENTIFIC INC COM 883556102 3,974 76,564 SH X 70,011 6,553
THERMO FISHER SCIENTIFIC INC COM 883556102 326 6,282 SH X 3,559 2,723
3M CO COM 88579Y101 12,551 140,077 SH X 131,835 8,242
3M CO COM 88579Y101 2,358 26,313 SH X 20,772 5,541
TIDEWATER INC COM 886423102 794 17,125 SH X 16,875 250
TIDEWATER INC COM 886423102 181 3,900 SH X 3,900
TOWERS WATSON & CO CL A 891894107 3,837 64,053 SH X 58,288 5,765
TOWERS WATSON & CO CL A 891894107 263 4,391 SH X 4,262 94 35
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 187 2,325 SH X 2,325
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 175 SH X 175
TRAVELERS COMPANIES INC COM 89417E109 4,166 65,258 SH X 60,611 4,647
TRAVELERS COMPANIES INC COM 89417E109 394 6,171 SH X 4,445 1,726
TRIUMPH GROUP INC NEW COM 896818101 212 3,775 SH X 125 3,650
TRIUMPH GROUP INC NEW COM 896818101 114 2,025 SH X 100 1,925
UMB FINL CORP COM 902788108 483 9,425 SH X 9,175 250
UMB FINL CORP COM 902788108 5,007 97,736 SH X 97,736
US BANCORP DEL COM NEW 902973304 16,683 518,760 SH X 496,397 22,363
US BANCORP DEL COM NEW 902973304 2,620 81,453 SH X 78,360 3,093
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,697 28,879 SH X 27,829 1,050
ULTA SALON COSMETCS & FRAG I COM 90384S303 151 1,618 SH X 1,578 40
UNION PAC CORP COM 907818108 3,068 25,711 SH X 25,311 400
UNION PAC CORP COM 907818108 633 5,308 SH X 3,708 1,600
UNITED BANKSHARES INC WEST V COM 909907107 330 12,750 SH X 12,400 350
UNITED BANKSHARES INC WEST V COM 909907107 142 5,475 SH X 5,475
UNITED PARCEL SERVICE INC CL B 911312106 3,245 41,207 SH X 40,644 563
UNITED PARCEL SERVICE INC CL B 911312106 151 1,911 SH X 1,911
UNITED TECHNOLOGIES CORP COM 913017109 1,084 14,350 SH X 14,350
UNITED TECHNOLOGIES CORP COM 913017109 207 2,747 SH X 2,747
UNITEDHEALTH GROUP INC COM 91324P102 734 12,555 SH X 10,105 2,450
UNITEDHEALTH GROUP INC COM 91324P102 114 1,950 SH X 200 1,750
VCA ANTECH INC COM 918194101 558 25,400 SH X 24,700 700
VCA ANTECH INC COM 918194101 236 10,750 SH X 10,750
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,398 98,185 SH X 89,103 9,082
VALEANT PHARMACEUTICALS INTL COM 91911K102 325 7,249 SH X 4,718 2,531
VALMONT INDS INC COM 920253101 1,258 10,400 SH X 10,400
VALMONT INDS INC COM 920253101 12 100 SH X 100
VALUECLICK INC COM 92046N102 252 15,350 SH X 2,200 13,150
VALUECLICK INC COM 92046N102 84 5,100 SH X 400 4,700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 497 5,600 SH X 5,600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,180 49,535 SH X 49,535
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 516 6,117 SH X 5,920 197
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 236 7,594 SH X 7,029 565
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 517 SH X 432 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 787 19,200 SH X 19,200
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 251 6,287 SH X 6,287
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 32 800 SH X 800
VARIAN MED SYS INC COM 92220P105 4,465 73,471 SH X 66,866 6,605
VARIAN MED SYS INC COM 92220P105 313 5,143 SH X 4,992 110 41
VANGUARD INDEX FDS REIT ETF 922908553 328 5,010 SH X 5,010
VANGUARD INDEX FDS REIT ETF 922908553 879 13,435 SH X 13,435
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,772 23,300 SH X 23,300
VERIZON COMMUNICATIONS INC COM 92343V104 4,015 90,357 SH X 89,500 857
VERIZON COMMUNICATIONS INC COM 92343V104 902 20,291 SH X 17,246 3,045
VITAMIN SHOPPE INC COM 92849E101 206 3,750 SH X 900 2,850
VITAMIN SHOPPE INC COM 92849E101 14 250 SH X 250
VMWARE INC CL A COM 928563402 499 5,480 SH X 5,380 100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 575 20,406 SH X 18,206 2,200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 158 5,617 SH X 5,617
VULCAN MATLS CO COM 929160109 222 5,592 SH X 5,239 353
VULCAN MATLS CO COM 929160109 13 316 SH X 261 55
WD-40 CO COM 929236107 325 6,525 SH X 6,350 175
WD-40 CO COM 929236107 137 2,750 SH X 2,750
WAL-MART STORES INC COM 931142103 590 8,461 SH X 8,461
WAL-MART STORES INC COM 931142103 142 2,035 SH X 2,035
WALGREEN CO COM 931422109 282 9,528 SH X 9,528
WELLS FARGO & CO NEW COM 949746101 3,743 111,929 SH X 103,195 8,734
WELLS FARGO & CO NEW COM 949746101 267 7,990 SH X 1,566 6,424
WERNER ENTERPRISES INC COM 950755108 291 12,165 SH X 11,865 300
WERNER ENTERPRISES INC COM 950755108 113 4,750 SH X 4,750
WEST PHARMACEUTICAL SVSC INC COM 955306105 736 14,580 SH X 14,180 400
WEST PHARMACEUTICAL SVSC INC COM 955306105 309 6,125 SH X 6,125
WESTAR ENERGY INC COM 95709T100 527 17,610 SH X 17,135 475
WESTAR ENERGY INC COM 95709T100 224 7,475 SH X 7,475
WESTERN UN CO COM 959802109 391 23,222 SH X 20,772 2,450
WESTERN UN CO COM 959802109 13 800 SH X 800
WEYERHAEUSER CO COM 962166104 287 12,815 SH X 12,654 161
WEYERHAEUSER CO COM 962166104 5 229 SH X 229
WHOLE FOODS MKT INC COM 966837106 3,578 37,538 SH X 37,299 239
WHOLE FOODS MKT INC COM 966837106 188 1,970 SH X 1,970
WILLIAMS COS INC DEL COM 969457100 1,134 39,331 SH X 29,031 10,300
WILLIAMS COS INC DEL COM 969457100 259 9,000 SH X 6,000 3,000
WOLVERINE WORLD WIDE INC COM 978097103 254 6,550 SH X 800 5,750
WOLVERINE WORLD WIDE INC COM 978097103 35 900 SH X 300 600
WOODWARD INC COM 980745103 236 5,975 SH X 800 5,175
WOODWARD INC COM 980745103 100 2,525 SH X 100 2,425
WORLD FUEL SVCS CORP COM 981475106 379 9,975 SH X 1,375 8,600
WORLD FUEL SVCS CORP COM 981475106 112 2,950 SH X 200 2,750
WORTHINGTON INDS INC COM 981811102 344 16,800 SH X 16,325 475
WORTHINGTON INDS INC COM 981811102 145 7,075 SH X 7,075
WYNN RESORTS LTD COM 983134107 2,633 25,387 SH X 22,693 2,694
WYNN RESORTS LTD COM 983134107 197 1,895 SH X 1,266 629
XCEL ENERGY INC COM 98389B100 71 2,482 SH X 2,482
XCEL ENERGY INC COM 98389B100 159 5,600 SH X 5,600
XUBA, LLC SERIES A PREFERRED 98414A903 40 68,121 SH X 68,121
XUBA, LLC 98415A902 100 200,000 SH X 200,000
YUM BRANDS INC COM 988498101 1,214 18,846 SH X 15,746 3,100
YUM BRANDS INC COM 988498101 134 2,082 SH X 982 1,100
ZIMMER HLDGS INC COM 98956P102 850 13,206 SH X 12,936 270
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
1 UNIT OF 5% RIVERTON MANAGE 999158215 288 1 SH X 1
FINAL TOTALS 1,401,032
FORM 13F INFORMATION TABLE ENTRY TOTAL 707