First National Bank Of Omaha as of Dec. 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 December 2012 quarterly 13F filing
{C} {C}
FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F 01/04/13 PAGE 1
ASSETS AS OF 12/31/12
REQUESTED MODEL: BNK
REPORT PTR289 NG FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F 01/04/13 PAGE 1
AS OF 12/31/12
- - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - -
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 4,598 82,682 SH X 74,767 7,915
AON PLC SHS CL A G0408V102 482 8,669 SH X 8,491 133 45
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,184 17,801 SH X 14,026 3,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 3,150 SH X 750 2,400
COVIDIEN PLC SHS G2554F113 3,619 62,673 SH X 61,550 1,123
COVIDIEN PLC SHS G2554F113 181 3,139 SH X 3,035 104
ENSCO PLC SHS CLASS A G3157S106 5,805 97,930 SH X 88,820 9,110
ENSCO PLC SHS CLASS A G3157S106 538 9,075 SH X 8,867 152 56
HERBALIFE LTD COM USD SHS G4412G101 2,515 76,364 SH X 65,783 10,581
HERBALIFE LTD COM USD SHS G4412G101 215 6,535 SH X 3,335 3,200
ACE LTD SHS H0023R105 4,580 57,394 SH X 56,615 779
ACE LTD SHS H0023R105 287 3,601 SH X 3,514 87
34.9878% LIMITED PARTNERSHIP KONICEKL1 4,772 2 SH X 2
STEINER LEISURE LTD ORD P8744Y102 550 11,375 SH X 11,050 325
STEINER LEISURE LTD ORD P8744Y102 222 4,600 SH X 4,600
AFLAC INC COM 001055102 4,523 85,151 SH X 75,376 9,775
AFLAC INC COM 001055102 559 10,522 SH X 8,522 2,000
AGCO CORP COM 001084102 2,799 56,991 SH X 48,551 8,440
AGCO CORP COM 001084102 237 4,831 SH X 2,441 2,390
AES CORP COM 00130H105 5,747 537,129 SH X 503,280 33,849
AES CORP COM 00130H105 506 47,283 SH X 46,707 576
ALPS ETF TR ALERIAN MLP 00162Q866 381 23,871 SH X 23,463 408
ALPS ETF TR ALERIAN MLP 00162Q866 24 1,500 SH X 1,500
AT^T INC COM 00206R102 2,349 69,668 SH X 68,562 1,106
AT^T INC COM 00206R102 1,198 35,526 SH X 32,953 2,573
ABBOTT LABS COM 002824100 7,375 112,601 SH X 109,212 3,389
ABBOTT LABS COM 002824100 1,595 24,346 SH X 24,298 48
ACTUANT CORP CL A NEW 00508X203 455 16,300 SH X 15,825 475
ACTUANT CORP CL A NEW 00508X203 181 6,500 SH X 6,500
ADOBE SYS INC COM 00724F101 4,201 111,495 SH X 98,506 12,989
ADOBE SYS INC COM 00724F101 432 11,468 SH X 7,839 3,629
AFFILIATED MANAGERS GROUP COM 008252108 6,374 48,977 SH X 44,740 4,237
AFFILIATED MANAGERS GROUP COM 008252108 366 2,811 SH X 1,949 862
AGRIUM INC COM 008916108 4,057 40,626 SH X 35,629 4,997
AGRIUM INC COM 008916108 338 3,388 SH X 1,635 1,753
AIR PRODS & CHEMS INC COM 009158106 4,606 54,824 SH X 50,799 4,025
AIR PRODS & CHEMS INC COM 009158106 648 7,708 SH X 7,685 23
AKAMAI TECHNOLOGIES INC COM 00971T101 340 8,306 SH X 1,200 7,106
AKAMAI TECHNOLOGIES INC COM 00971T101 143 3,500 SH X 3,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,576 84,835 SH X 76,092 8,743
ALLEGHENY TECHNOLOGIES INC COM 01741R102 262 8,638 SH X 8,582 56
ALLIANT ENERGY CORP COM 018802108 66 1,500 SH X 1,500
ALLIANT ENERGY CORP COM 018802108 656 14,942 SH X 14,942
ALLIANZ SE SP ADR 1/10 SH 018805101 484 35,000 SH X 35,000
ALTRIA GROUP INC COM 02209S103 443 14,075 SH X 13,025 1,050
ALTRIA GROUP INC COM 02209S103 233 7,400 SH X 7,400
AMERICAN EXPRESS CO COM 025816109 103 1,800 SH X 1,800
AMERICAN EXPRESS CO COM 025816109 115 2,000 SH X 2,000
ADO INVESTMENTS LLC 030000996 2,802 2,076,517 SH X 2,076,517
AMGEN INC COM 031162100 950 11,021 SH X 10,988 33
AMGEN INC COM 031162100 276 3,200 SH X 3,200
ANADARKO PETE CORP COM 032511107 379 5,100 SH X 5,100
ANIXTER INTL INC COM 035290105 406 6,350 SH X 6,175 175
ANIXTER INTL INC COM 035290105 163 2,550 SH X 2,550
ANN INC COM 035623107 611 18,050 SH X 17,525 525
ANN INC COM 035623107 247 7,300 SH X 7,300
ANNALY CAP MGMT INC COM 035710409 333 23,704 SH X 23,516 188
ANNALY CAP MGMT INC COM 035710409 865 61,615 SH X 61,615
APACHE CORP COM 037411105 4,453 56,732 SH X 52,942 3,790
APACHE CORP COM 037411105 345 4,400 SH X 2,565 1,835
APPLE INC COM 037833100 16,507 31,018 SH X 29,078 1,940
APPLE INC COM 037833100 1,832 3,443 SH X 2,691 19 733
APPLIED INDL TECHNOLOGIES IN COM 03820C105 407 9,692 SH X 1,400 8,292
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 250 SH X 250
APPLIED MATLS INC COM 038222105 791 69,136 SH X 68,636 500
APPLIED MATLS INC COM 038222105 32 2,800 SH X 2,800
ASH GROVE CEM CO COM 043693100 526 3,423 SH X 3,423
ASSIGNMENT OF CLASS B INTERE 04543A905 17,820 1 SH X 1
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 279 6,298 SH X 800 5,498
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 200 SH X 200
AUTOMATIC DATA PROCESSING IN COM 053015103 1,262 22,176 SH X 21,226 950
AUTOMATIC DATA PROCESSING IN COM 053015103 15 258 SH X 258
AVNET INC COM 053807103 3,495 114,175 SH X 103,349 10,826
AVNET INC COM 053807103 452 14,761 SH X 14,691 70
BB^T CORP COM 054937107 7,149 245,602 SH X 233,685 11,917
BB^T CORP COM 054937107 592 20,345 SH X 20,091 254
BP PLC SPONSORED ADR 055622104 761 18,280 SH X 18,148 132
BANK OF AMERICA CORPORATION COM 060505104 35 3,000 SH X 3,000
BANK OF AMERICA CORPORATION COM 060505104 92 7,953 SH X 7,953
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,046 25,289 SH X 25,289
BARNES GROUP INC COM 067806109 409 18,225 SH X 17,700 525
BARNES GROUP INC COM 067806109 162 7,200 SH X 7,200
BARRETT BILL CORP COM 06846N104 241 13,525 SH X 13,100 425
BARRETT BILL CORP COM 06846N104 104 5,850 SH X 5,850
BEAM INC COM 073730103 160 2,616 SH X 2,616
BEAM INC COM 073730103 61 1,000 SH X 1,000
BECTON DICKINSON & CO COM 075887109 2,065 26,411 SH X 26,111 300
BECTON DICKINSON & CO COM 075887109 127 1,625 SH X 1,625
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,424 33 SH X 31 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,888 29 SH X 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,797 42,334 SH X 37,572 4,762
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 782 8,720 SH X 8,520 200
BHP BILLITON LTD SPONSORED ADR 088606108 659 8,400 SH X 8,400
BIOGEN IDEC INC COM 09062X103 3,789 25,887 SH X 24,202 1,685
BIOGEN IDEC INC COM 09062X103 263 1,799 SH X 1,151 648
BLACKROCK INC COM 09247X101 9,533 46,118 SH X 43,571 2,547
BLACKROCK INC COM 09247X101 743 3,595 SH X 3,274 321
BOEING CO COM 097023105 660 8,755 SH X 8,355 400
BOEING CO COM 097023105 90 1,200 SH X 1,200
BORGWARNER INC COM 099724106 3,781 52,792 SH X 47,281 5,511
BORGWARNER INC COM 099724106 281 3,929 SH X 2,163 1,766
BRISTOL MYERS SQUIBB CO COM 110122108 532 16,323 SH X 16,223 100
BRISTOL MYERS SQUIBB CO COM 110122108 310 9,500 SH X 9,500
BUCKLE INC COM 118440106 522 11,698 SH X 10,300 1,398
BUCKLE INC COM 118440106 187 4,200 SH X 4,200
CVS CAREMARK CORPORATION COM 126650100 520 10,760 SH X 10,760
CA INC COM 12673P105 915 41,642 SH X 23,777 17,865
CA INC COM 12673P105 157 7,130 SH X 1,130 6,000
CABELAS INC COM 126804301 340 8,137 SH X 1,150 6,987
CABELAS INC COM 126804301 17 400 SH X 400
CACI INTL INC CL A 127190304 402 7,300 SH X 7,100 200
CACI INTL INC CL A 127190304 161 2,925 SH X 2,925
CADENCE DESIGN SYSTEM INC COM 127387108 397 29,396 SH X 3,200 26,196
CADENCE DESIGN SYSTEM INC COM 127387108 81 6,000 SH X 6,000
CALLAWAY GOLF CO COM 131193104 313 48,175 SH X 46,800 1,375
CALLAWAY GOLF CO COM 131193104 125 19,300 SH X 19,300
CAMPBELL SOUP CO COM 134429109 7,214 206,760 SH X 206,760
CAMPBELL SOUP CO COM 134429109 14 400 SH X 400
CARBO CERAMICS INC COM 140781105 210 2,679 SH X 530 2,149
CARBO CERAMICS INC COM 140781105 4 50 SH X 50
CARLISLE COS INC COM 142339100 524 8,925 SH X 8,675 250
CARLISLE COS INC COM 142339100 206 3,500 SH X 3,500
CARPENTER TECHNOLOGY CORP COM 144285103 410 7,950 SH X 7,725 225
CARPENTER TECHNOLOGY CORP COM 144285103 165 3,200 SH X 3,200
CATAMARAN CORP COM 148887102 784 16,641 SH X 9,498 7,143
CATAMARAN CORP COM 148887102 113 2,400 SH X 2,400
CELGENE CORP COM 151020104 4,449 56,695 SH X 52,522 4,173
CELGENE CORP COM 151020104 326 4,153 SH X 2,327 1,826
CERNER CORP COM 156782104 5,542 71,506 SH X 66,826 4,680
CERNER CORP COM 156782104 295 3,810 SH X 2,962 848
CHALET PROPERTIES PARTNERSHI 157551995 1,082 1 SH X 1
CHEVRON CORP NEW COM 166764100 21,316 197,112 SH X 187,262 9,850
CHEVRON CORP NEW COM 166764100 4,176 38,616 SH X 35,075 3,541
CHICOS FAS INC COM 168615102 363 19,643 SH X 2,910 16,733
CHICOS FAS INC COM 168615102 113 6,100 SH X 6,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,231 7,500 SH X 7,413 87
CHIPOTLE MEXICAN GRILL INC COM 169656105 116 389 SH X 378 11
CHURCH & DWIGHT INC COM 171340102 3,463 64,645 SH X 60,408 4,237
CHURCH & DWIGHT INC COM 171340102 189 3,533 SH X 3,135 398
CHURCHILL DOWNS INC COM 171484108 239 3,597 SH X 600 2,997
CHURCHILL DOWNS INC COM 171484108 20 300 SH X 300
CISCO SYS INC COM 17275R102 7,302 371,632 SH X 345,362 26,270
CISCO SYS INC COM 17275R102 508 25,863 SH X 25,735 128
CINTAS CORP COM 172908105 213 5,200 SH X 5,200
CINTAS CORP COM 172908105 27 650 SH X 650
CITIGROUP INC COM NEW 172967424 4,115 104,013 SH X 94,926 9,087
CITIGROUP INC COM NEW 172967424 364 9,199 SH X 9,141 58
CITRIX SYS INC COM 177376100 3,211 48,933 SH X 42,775 6,158
CITRIX SYS INC COM 177376100 275 4,186 SH X 1,731 2,455
CLARCOR INC COM 179895107 663 13,875 SH X 13,625 250
CLARCOR INC COM 179895107 229 4,800 SH X 4,800
CLOROX CO DEL COM 189054109 1,015 13,859 SH X 13,859
COACH INC COM 189754104 550 9,911 SH X 6,858 3,053
COACH INC COM 189754104 53 950 SH X 950
COCA COLA CO COM 191216100 4,966 136,986 SH X 136,286 700
COCA COLA CO COM 191216100 145 4,000 SH X 4,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,441 60,106 SH X 54,160 5,946
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 268 3,632 SH X 2,376 1,256
COLGATE PALMOLIVE CO COM 194162103 6,034 57,715 SH X 57,120 595
COLGATE PALMOLIVE CO COM 194162103 347 3,319 SH X 2,247 1,072
COMCAST CORP NEW CL A 20030N101 14,573 390,079 SH X 363,948 26,131
COMCAST CORP NEW CL A 20030N101 1,408 37,697 SH X 34,376 3,321
COMCAST CORP NEW CL A SPL 20030N200 1,973 54,920 SH X 53,475 1,445
CONAGRA FOODS INC COM 205887102 1,325 44,913 SH X 44,870 43
CONAGRA FOODS INC COM 205887102 30 1,000 SH X 1,000
CONCHO RES INC COM 20605P101 395 4,899 SH X 2,970 1,929
CONCHO RES INC COM 20605P101 97 1,200 SH X 1,200
CONOCOPHILLIPS COM 20825C104 1,194 20,589 SH X 20,519 70
CONOCOPHILLIPS COM 20825C104 157 2,699 SH X 2,699
CORNING INC COM 219350105 135 10,700 SH X 10,700
CREDIT ACCEP CORP MICH COM 225310101 3,626 35,661 SH X 31,325 4,336
CREDIT ACCEP CORP MICH COM 225310101 196 1,930 SH X 1,675 255
CULLEN FROST BANKERS INC COM 229899109 1,370 25,250 SH X 24,700 550
CULLEN FROST BANKERS INC COM 229899109 141 2,600 SH X 2,600
CUMMINS INC COM 231021106 1,147 10,589 SH X 6,207 4,382
CUMMINS INC COM 231021106 184 1,700 SH X 1,700
DEERE & CO COM 244199105 574 6,640 SH X 6,240 400
DENTSPLY INTL INC NEW COM 249030107 4,186 105,674 SH X 95,389 10,285
DENTSPLY INTL INC NEW COM 249030107 331 8,349 SH X 8,109 172 68
DISNEY WALT CO COM DISNEY 254687106 2,090 41,984 SH X 41,294 690
DISNEY WALT CO COM DISNEY 254687106 441 8,850 SH X 8,850
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,130 70,594 SH X 62,769 7,825
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 232 3,966 SH X 2,646 1,320
DIRECTV COM 25490A309 710 14,154 SH X 12,850 1,304
DIRECTV COM 25490A309 4 84 SH X 84
DIVIDEND CAPITAL DIVERSIFIED 25537M100 108 16,103 SH X 16,103
DOMINION RES INC VA NEW COM 25746U109 617 11,904 SH X 11,904
DOMINION RES INC VA NEW COM 25746U109 247 4,768 SH X 4,768
DAKOTA MANUFACTURING CO INC 260000997 5,591 2,405,700 SH X 2,405,700
DOVER CORP COM 260003108 3,679 55,986 SH X 48,964 7,022
DOVER CORP COM 260003108 289 4,405 SH X 2,035 2,370
DOW CHEM CO COM 260543103 354 10,950 SH X 10,950
DOW CHEM CO COM 260543103 372 11,500 SH X 11,500
DRESSER-RAND GROUP INC COM 261608103 446 7,950 SH X 7,725 225
DRESSER-RAND GROUP INC COM 261608103 180 3,200 SH X 3,200
DU PONT E I DE NEMOURS & CO COM 263534109 1,455 32,356 SH X 31,906 450
DU PONT E I DE NEMOURS & CO COM 263534109 1,265 28,125 SH X 21,450 6,675
DUKE ENERGY CORP NEW COM NEW 26441C204 201 3,158 SH X 3,101 57
DUKE ENERGY CORP NEW COM NEW 26441C204 324 5,083 SH X 5,083
E M C CORP MASS COM 268648102 5,872 232,097 SH X 211,365 20,732
E M C CORP MASS COM 268648102 1,010 39,927 SH X 39,806 121
EASTMAN CHEM CO COM 277432100 573 8,426 SH X 8,426
EBAY INC COM 278642103 548 10,755 SH X 10,005 750
ECOLAB INC COM 278865100 1,461 20,325 SH X 19,725 600
ECOLAB INC COM 278865100 7 100 SH X 100
EMERSON ELEC CO COM 291011104 2,681 50,631 SH X 49,956 675
EMERSON ELEC CO COM 291011104 2,322 43,835 SH X 41,835 2,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 348 8,100 SH X 8,100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 129 3,000 SH X 3,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 241 5,300 SH X 5,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 819 18,000 SH X 18,000
EQUINIX INC COM NEW 29444U502 841 4,079 SH X 2,104 1,975
EQUINIX INC COM NEW 29444U502 124 600 SH X 600
ERB COMPANY 50% INTEREST 29490A905 362 1 SH X 1
BSMJ LLC 25% INT 3LPART042 244 1 SH X 1
EXPRESS SCRIPTS HLDG CO COM 30219G108 749 13,879 SH X 13,879
EXPRESS SCRIPTS HLDG CO COM 30219G108 272 5,034 SH X 5,034
EXXON MOBIL CORP COM 30231G102 23,715 273,999 SH X 259,639 14,360
EXXON MOBIL CORP COM 30231G102 4,508 52,090 SH X 45,256 6,834
FACTSET RESH SYS INC COM 303075105 2,318 26,322 SH X 23,732 2,590
FACTSET RESH SYS INC COM 303075105 130 1,480 SH X 1,242 238
FEDERAL SIGNAL CORP COM 313855108 187 24,547 SH X 24,547
FEDEX CORP COM 31428X106 1,032 11,254 SH X 8,079 3,175
FEDEX CORP COM 31428X106 165 1,800 SH X 1,800
FISERV INC COM 337738108 1,127 14,260 SH X 10,701 3,559
FISERV INC COM 337738108 138 1,750 SH X 1,750
FLOWSERVE CORP COM 34354P105 7,589 51,694 SH X 47,247 4,447
FLOWSERVE CORP COM 34354P105 733 4,996 SH X 4,972 24
FOOT LOCKER INC COM 344849104 342 10,635 SH X 2,435 8,200
FOOT LOCKER INC COM 344849104 45 1,400 SH X 1,400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,271 77,727 SH X 76,757 970
FORTUNE BRANDS HOME & SEC IN COM 34964C106 149 5,083 SH X 3,949 1,134
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 244 7,104 SH X 7,104
FULL CIRCLE CAP CORP COM 359671104 153 20,535 SH X 20,535
FULLER H B CO COM 359694106 395 11,356 SH X 1,200 10,156
GAMCO INVESTORS INC COM 361438104 273 5,150 SH X 5,000 150
GAMCO INVESTORS INC COM 361438104 114 2,150 SH X 2,150
GWS TECHNOLOGIES INC COM NEW 36249H206 1 60,000 SH X 60,000
GALLAGHER ARTHUR J & CO COM 363576109 293 8,450 SH X 8,200 250
GALLAGHER ARTHUR J & CO COM 363576109 118 3,400 SH X 3,400
GENERAL ELECTRIC CO COM 369604103 16,082 766,195 SH X 728,624 37,571
GENERAL ELECTRIC CO COM 369604103 2,601 123,905 SH X 111,399 12,506
GENERAL MLS INC COM 370334104 5,351 132,389 SH X 119,286 13,103
GENERAL MLS INC COM 370334104 569 14,076 SH X 13,799 199 78
GENESEE & WYO INC CL A 371559105 410 5,386 SH X 925 4,461
GENESEE & WYO INC CL A 371559105 126 1,650 SH X 1,650
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH X
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 776 17,842 SH X 17,842
GOOGLE INC CL A 38259P508 6,255 8,842 SH X 8,435 407
GOOGLE INC CL A 38259P508 363 513 SH X 375 138
GREATBATCH INC COM 39153L106 225 9,675 SH X 9,375 300
GREATBATCH INC COM 39153L106 98 4,200 SH X 4,200
WELSH PARTNERSHIP LLLP 4PART0471 277 6,650 SH X 6,650
GULFPORT ENERGY CORP COM NEW 402635304 334 8,730 SH X 1,480 7,250
GULFPORT ENERGY CORP COM NEW 402635304 92 2,400 SH X 2,400
HANESBRANDS INC COM 410345102 359 10,034 SH X 1,300 8,734
HANESBRANDS INC COM 410345102 86 2,400 SH X 2,400
HEALTH CARE REIT INC COM 42217K106 225 3,675 SH X 3,675
HEINZ H J CO COM 423074103 7,546 130,829 SH X 120,459 10,370
HEINZ H J CO COM 423074103 1,422 24,653 SH X 24,591 62
HELMERICH & PAYNE INC COM 423452101 2,064 36,849 SH X 36,402 447
HELMERICH & PAYNE INC COM 423452101 115 2,050 SH X 1,984 66
HERSHEY CO COM 427866108 4,011 55,543 SH X 54,338 1,205
HERSHEY CO COM 427866108 273 3,777 SH X 2,696 1,081
HEWLETT PACKARD CO COM 428236103 189 13,283 SH X 13,283
HEWLETT PACKARD CO COM 428236103 110 7,700 SH X 7,700
HOME BANCSHARES INC COM 436893200 313 9,490 SH X 1,400 8,090
HOME BANCSHARES INC COM 436893200 23 700 SH X 700
HOME DEPOT INC COM 437076102 2,216 35,828 SH X 34,068 1,760
HOME DEPOT INC COM 437076102 1,806 29,200 SH X 29,200
HOME PROPERTIES INC COM 437306103 518 8,450 SH X 8,275 175
HOME PROPERTIES INC COM 437306103 141 2,300 SH X 2,300
HONEYWELL INTL INC COM 438516106 1,882 29,645 SH X 29,645
HONEYWELL INTL INC COM 438516106 32 500 SH X 500
HUB GROUP INC CL A 443320106 317 9,448 SH X 900 8,548
HUB GROUP INC CL A 443320106 10 300 SH X 300
HUBBELL INC CL B 443510201 540 6,375 SH X 6,200 175
HUBBELL INC CL B 443510201 220 2,600 SH X 2,600
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,227 47,144 SH X 41,185 5,959
IAC INTERACTIVECORP COM PAR $.001 44919P508 158 3,344 SH X 2,076 1,268
ICONIX BRAND GROUP INC COM 451055107 348 15,600 SH X 15,150 450
ICONIX BRAND GROUP INC COM 451055107 138 6,200 SH X 6,200
IDACORP INC COM 451107106 517 11,925 SH X 11,575 350
IDACORP INC COM 451107106 208 4,800 SH X 4,800
IDEX CORP COM 45167R104 423 9,100 SH X 8,850 250
IDEX CORP COM 45167R104 168 3,600 SH X 3,600
ILLINOIS TOOL WKS INC COM 452308109 894 14,695 SH X 9,695 5,000
ILLINOIS TOOL WKS INC COM 452308109 201 3,300 SH X 3,300
INTEL CORP COM 458140100 8,297 402,396 SH X 368,172 34,224
INTEL CORP COM 458140100 792 38,422 SH X 34,467 3,955
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,495 20,150 SH X 18,320 1,830
INTERCONTINENTALEXCHANGE INC COM 45865V100 253 2,044 SH X 1,999 33 12
INTERNATIONAL BUSINESS MACHS COM 459200101 14,296 74,631 SH X 72,204 2,427
INTERNATIONAL BUSINESS MACHS COM 459200101 2,257 11,785 SH X 9,270 2,515
INTERNATIONAL SPEEDWAY CORP CL A 460335201 395 14,300 SH X 13,900 400
INTERNATIONAL SPEEDWAY CORP CL A 460335201 160 5,800 SH X 5,800
INTUITIVE SURGICAL INC COM NEW 46120E602 2,419 4,934 SH X 4,872 62
INTUITIVE SURGICAL INC COM NEW 46120E602 132 270 SH X 261 9
INTREPID POTASH INC COM 46121Y102 356 16,725 SH X 16,275 450
INTREPID POTASH INC COM 46121Y102 132 6,200 SH X 6,200
ISHARES TR BARCLYS TIPS BD 464287176 1,120 9,228 SH X 8,983 245
ISHARES TR BARCLYS TIPS BD 464287176 31 256 SH X 256
ISHARES TR MSCI EMERG MKT 464287234 8,908 200,862 SH X 184,954 15,908
ISHARES TR MSCI EMERG MKT 464287234 436 9,837 SH X 8,365 1,472
ISHARES TR IBOXX INV CPBD 464287242 3,602 29,770 SH X 29,770
ISHARES TR IBOXX INV CPBD 464287242 462 3,821 SH X 3,641 180
ISHARES TR S^P500 GRW 464287309 520 6,866 SH X 6,866
ISHARES TR MSCI EAFE INDEX 464287465 6,968 122,554 SH X 113,188 9,366
ISHARES TR MSCI EAFE INDEX 464287465 253 4,448 SH X 3,423 1,025
ISHARES TR RUSSELL MIDCAP 464287499 697 6,164 SH X 6,164
ISHARES TR COHEN^ST RLTY 464287564 630 8,016 SH X 8,016
ISHARES TR RUSSELL1000VAL 464287598 4,638 63,689 SH X 63,689
ISHARES TR RUSSELL1000GRW 464287614 6,772 103,401 SH X 103,401
ISHARES TR RUSL 2000 VALU 464287630 576 7,626 SH X 7,626
ISHARES TR RUSL 2000 VALU 464287630 507 6,709 SH X 6,709
ISHARES TR RUSL 2000 GROW 464287648 740 7,765 SH X 7,765
ISHARES TR RUSSELL 2000 464287655 846 10,036 SH X 10,036
ISHARES TR AGENCY BD FD 464288166 2,553 22,533 SH X 22,533
ISHARES TR AGENCY BD FD 464288166 324 2,857 SH X 2,857
ISHARES TR MSCI ACJPN IDX 464288182 5,437 89,846 SH X 80,177 9,669
ISHARES TR MSCI ACJPN IDX 464288182 298 4,923 SH X 3,896 1,027
ISHARES TR S^P NTL AMTFREE 464288414 2,767 25,013 SH X 22,587 2,426
ISHARES TR S^P NTL AMTFREE 464288414 5 48 SH X 48
ISHARES TR BARCLYS INTER GV 464288612 929 8,263 SH X 8,263
ISHARES TR US PFD STK IDX 464288687 3,950 99,693 SH X 96,008 135 3,550
ISHARES TR US PFD STK IDX 464288687 790 19,950 SH X 19,950
ISHARES TR RUS200 VAL IDX 464289420 224 7,200 SH X 7,200
ISHARES TR RUS200 GRW IDX 464289438 226 6,500 SH X 6,500
JPMORGAN CHASE & CO COM 46625H100 14,471 329,107 SH X 305,864 23,243
JPMORGAN CHASE & CO COM 46625H100 1,378 31,350 SH X 28,470 2,880
JACK IN THE BOX INC COM 466367109 383 13,400 SH X 13,025 375
JACK IN THE BOX INC COM 466367109 154 5,400 SH X 5,400
JACOBS ENGR GROUP INC DEL COM 469814107 6,020 141,407 SH X 129,513 11,894
JACOBS ENGR GROUP INC DEL COM 469814107 513 12,056 SH X 12,001 55
JOHNSON & JOHNSON COM 478160104 3,139 44,783 SH X 42,608 2,175
JOHNSON & JOHNSON COM 478160104 406 5,787 SH X 2,787 3,000
JONES LANG LASALLE INC COM 48020Q107 409 4,875 SH X 4,725 150
JONES LANG LASALLE INC COM 48020Q107 168 2,000 SH X 2,000
JOY GLOBAL INC COM 481165108 2,424 38,013 SH X 36,125 1,888
JOY GLOBAL INC COM 481165108 129 2,022 SH X 1,872 150
KBS REAL ESTATE INVT TR INC 482422102 4,217 817,202 SH X 775,744 41,457
KBS REAL ESTATE INVT TR INC 482422102 60 11,702 SH X 11,702
KIEWIT RTY TR SH BEN INT 493939102 47 35,382 SH X 35,382
KIMBERLY CLARK CORP COM 494368103 1,119 13,253 SH X 13,213 40
KIMBERLY CLARK CORP COM 494368103 709 8,400 SH X 8,400
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,161 15,380 SH X 14,825 555
KOHLS CORP COM 500255104 3,735 86,902 SH X 78,906 7,996
KOHLS CORP COM 500255104 426 9,903 SH X 9,859 44
KRAFT FOODS GROUP INC COM 50076Q106 1,863 40,972 SH X 40,419 553
KRAFT FOODS GROUP INC COM 50076Q106 197 4,325 SH X 4,269 56
LTC PPTYS INC COM 502175102 565 16,052 SH X 15,752 300
LTC PPTYS INC COM 502175102 151 4,296 SH X 4,296
LANCASTER COLONY CORP COM 513847103 325 4,700 SH X 4,575 125
LANCASTER COLONY CORP COM 513847103 131 1,900 SH X 1,900
LANDSTAR SYS INC COM 515098101 317 6,041 SH X 1,150 4,891
LANDSTAR SYS INC COM 515098101 13 250 SH X 250
LEAR CORP COM NEW 521865204 4,018 85,774 SH X 77,687 8,087
LEAR CORP COM NEW 521865204 444 9,483 SH X 9,433 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 538 19,750 SH X 19,750
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 226 9,776 SH X 9,776
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16 672 SH X 672
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 350 17,788 SH X 15,988 1,800
LIGHTSTONE VALUE PLUS REAL E 53227A103 859 80,632 SH X 80,632
LILLY ELI & CO COM 532457108 754 15,294 SH X 15,294
LILLY ELI & CO COM 532457108 729 14,780 SH X 8,050 6,730
LINCOLN ELEC HLDGS INC COM 533900106 419 8,605 SH X 1,250 7,355
LINCOLN ELEC HLDGS INC COM 533900106 12 250 SH X 250
LINCOLN NATL CORP IND COM 534187109 286 11,035 SH X 10,368 667
LINCOLN NATL CORP IND COM 534187109 20 766 SH X 628 138
LITTELFUSE INC COM 537008104 560 9,075 SH X 8,825 250
LITTELFUSE INC COM 537008104 222 3,600 SH X 3,600
LOWES COS INC COM 548661107 108 3,050 SH X 2,050 1,000
LOWES COS INC COM 548661107 188 5,300 SH X 5,300
M & T BK CORP COM 55261F104 2,341 23,775 SH X 23,467 308
M & T BK CORP COM 55261F104 123 1,252 SH X 1,212 40
MB FINANCIAL INC NEW COM 55264U108 371 18,775 SH X 18,250 525
MB FINANCIAL INC NEW COM 55264U108 148 7,500 SH X 7,500
MFA FINANCIAL INC COM 55272X102 349 43,000 SH X 43,000
MFA FINANCIAL INC COM 55272X102 1,131 139,500 SH X 139,500
MTS SYS CORP COM 553777103 299 5,875 SH X 5,700 175
MTS SYS CORP COM 553777103 121 2,375 SH X 2,375
MACK CALI RLTY CORP COM 554489104 507 19,400 SH X 19,025 375
MACK CALI RLTY CORP COM 554489104 141 5,400 SH X 5,400
MAIDENFORM BRANDS INC COM 560305104 312 16,000 SH X 15,550 450
MAIDENFORM BRANDS INC COM 560305104 125 6,400 SH X 6,400
MASTERCARD INC CL A 57636Q104 3,790 7,714 SH X 7,202 512
MASTERCARD INC CL A 57636Q104 271 552 SH X 317 235
MATERION CORP COM 576690101 386 14,975 SH X 14,525 450
MATERION CORP COM 576690101 162 6,300 SH X 6,300
MATTEL INC COM 577081102 285 7,775 SH X 7,775
MATTEL INC COM 577081102 138 3,782 SH X 3,782
MCDONALDS CORP COM 580135101 4,291 48,645 SH X 46,723 1,922
MCDONALDS CORP COM 580135101 507 5,744 SH X 4,293 1,451
MCKESSON CORP COM 58155Q103 3,889 40,113 SH X 36,068 4,045
MCKESSON CORP COM 58155Q103 299 3,085 SH X 2,999 63 23
MEAD JOHNSON NUTRITION CO COM 582839106 2,958 44,897 SH X 43,943 954
MEAD JOHNSON NUTRITION CO COM 582839106 147 2,227 SH X 1,961 266
MEADOWBROOK INS GROUP INC COM 58319P108 256 44,250 SH X 42,925 1,325
MEADOWBROOK INS GROUP INC COM 58319P108 108 18,600 SH X 18,600
MEDIDATA SOLUTIONS INC COM 58471A105 1,888 48,183 SH X 47,436 747
MEDIDATA SOLUTIONS INC COM 58471A105 101 2,571 SH X 2,492 79
MEDTRONIC INC COM 585055106 8,647 210,801 SH X 192,389 18,412
MEDTRONIC INC COM 585055106 810 19,748 SH X 19,655 93
MENTOR GRAPHICS CORP COM 587200106 2,675 157,182 SH X 136,085 21,097
MENTOR GRAPHICS CORP COM 587200106 243 14,297 SH X 7,355 6,942
MERCK & CO INC NEW COM 58933Y105 2,975 72,679 SH X 71,213 1,466
MERCK & CO INC NEW COM 58933Y105 1,096 26,768 SH X 200 26,568
METLIFE INC COM 59156R108 8,310 252,276 SH X 235,647 16,629
METLIFE INC COM 59156R108 742 22,521 SH X 22,318 203
MICREL INC COM 594793101 370 38,975 SH X 37,775 1,200
MICREL INC COM 594793101 158 16,625 SH X 16,625
MICROSOFT CORP COM 594918104 13,677 512,046 SH X 485,726 26,320
MICROSOFT CORP COM 594918104 1,481 55,440 SH X 54,088 1,352
MICROSEMI CORP COM 595137100 401 19,075 SH X 18,525 550
MICROSEMI CORP COM 595137100 162 7,700 SH X 7,700
MIDDLEBY CORP COM 596278101 355 2,766 SH X 375 2,391
MIDDLEBY CORP COM 596278101 54 425 SH X 425
MOHAWK INDS INC COM 608190104 3,791 41,901 SH X 38,101 3,800
MOHAWK INDS INC COM 608190104 414 4,574 SH X 4,531 20 23
MONDELEZ INTL INC CL A 609207105 820 32,197 SH X 30,411 1,786
MONDELEZ INTL INC CL A 609207105 145 5,682 SH X 5,682
NATIONAL INSTRS CORP COM 636518102 307 11,900 SH X 11,550 350
NATIONAL INSTRS CORP COM 636518102 123 4,750 SH X 4,750
NAVIGANT CONSULTING INC COM 63935N107 428 38,325 SH X 37,175 1,150
NAVIGANT CONSULTING INC COM 63935N107 179 16,075 SH X 16,075
NEUSTAR INC CL A 64126X201 270 6,440 SH X 1,300 5,140
NEXTERA ENERGY INC COM 65339F101 3,368 48,679 SH X 47,997 682
NEXTERA ENERGY INC COM 65339F101 230 3,317 SH X 2,943 374
NIKE INC CL B 654106103 4,910 95,147 SH X 85,807 9,340
NIKE INC CL B 654106103 526 10,196 SH X 10,160 36
NOBLE ENERGY INC COM 655044105 4,206 41,340 SH X 37,483 3,857
NOBLE ENERGY INC COM 655044105 288 2,829 SH X 1,820 1,009
NORDSTROM INC COM 655664100 3,742 69,937 SH X 63,406 6,531
NORDSTROM INC COM 655664100 255 4,758 SH X 2,960 1,798
NORFOLK SOUTHERN CORP COM 655844108 381 6,161 SH X 6,161
NORFOLK SOUTHERN CORP COM 655844108 19 300 SH X 300
NEC CORPORATION COM 6640400 36 17,270 SH X 17,270
NORTHERN OIL & GAS INC NEV COM 665531109 304 18,044 SH X 2,300 15,744
NORTHERN OIL & GAS INC NEV COM 665531109 17 1,000 SH X 1,000
NORTHERN TR CORP COM 665859104 1,541 30,716 SH X 30,716
NORTHERN TR CORP COM 665859104 67 1,330 SH X 1,330
NOVARTIS A G SPONSORED ADR 66987V109 9,645 152,367 SH X 138,957 13,410
NOVARTIS A G SPONSORED ADR 66987V109 1,123 17,742 SH X 16,666 1,076
NUCOR CORP COM 670346105 173 4,000 SH X 4,000
NUCOR CORP COM 670346105 65 1,500 SH X 1,500
OGE ENERGY CORP COM 670837103 56 1,000 SH X 1,000
OGE ENERGY CORP COM 670837103 884 15,700 SH X 15,700
OSI SYSTEMS INC COM 671044105 339 5,291 SH X 1,000 4,291
OSI SYSTEMS INC COM 671044105 83 1,300 SH X 1,300
OEHLERKING HOLDINGS LP 99% 674001995 1,956 100,980 SH X 100,980
OCCIDENTAL PETE CORP DEL COM 674599105 4,327 56,478 SH X 54,276 2,202
OCCIDENTAL PETE CORP DEL COM 674599105 298 3,891 SH X 2,706 1,185
OLD NATL BANCORP IND COM 680033107 323 27,200 SH X 26,375 825
OLD NATL BANCORP IND COM 680033107 137 11,500 SH X 11,500
OLD REP INTL CORP COM 680223104 153 14,343 SH X 14,343
OMNICOM GROUP INC COM 681919106 5,408 108,240 SH X 98,017 10,223
OMNICOM GROUP INC COM 681919106 470 9,408 SH X 9,187 155 66
130TH CIRCLE PTNRSHIP 25% IN 68240A906 276 1 SH X 1
ORACLE CORP COM 68389X105 13,672 410,328 SH X 380,563 29,765
ORACLE CORP COM 68389X105 1,278 38,361 SH X 31,706 6,655
ORCHARD PROPERTIES 25% INTER 68556A904 1,015 1 SH X 1
PDL BIOPHARMA INC COM 69329Y104 241 34,265 SH X 4,600 29,665
PDL BIOPHARMA INC COM 69329Y104 14 2,000 SH X 2,000
PNC FINL SVCS GROUP INC COM 693475105 303 5,200 SH X 5,200
PPG INDS INC COM 693506107 30 225 SH X 225
PPG INDS INC COM 693506107 349 2,575 SH X 2,575
PSS WORLD MED INC COM 69366A100 372 12,885 SH X 12,510 375
PSS WORLD MED INC COM 69366A100 147 5,100 SH X 5,100
PACCAR INC COM 693718108 280 6,193 SH X 6,193
PALL CORP COM 696429307 462 7,669 SH X 3,605 4,064
PALL CORP COM 696429307 84 1,400 SH X 1,400
PANERA BREAD CO CL A 69840W108 253 1,590 SH X 325 1,265
PANERA BREAD CO CL A 69840W108 12 75 SH X 75
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 418 18,575 SH X 18,050 525
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 167 7,400 SH X 7,400
PRAIRIE STATE EQUIP INC. CL 700003999 1,673 8,870,400 SH X 8,870,400
PARK ELECTROCHEMICAL CORP COM 700416209 408 15,850 SH X 15,400 450
PARK ELECTROCHEMICAL CORP COM 700416209 163 6,350 SH X 6,350
PARKER HANNIFIN CORP COM 701094104 1,734 20,388 SH X 20,060 328
PARKER HANNIFIN CORP COM 701094104 94 1,101 SH X 1,067 34
PEPSICO INC COM 713448108 16,741 244,637 SH X 230,032 14,605
PEPSICO INC COM 713448108 2,725 39,828 SH X 39,757 71
PFIZER INC COM 717081103 971 38,708 SH X 38,708
PFIZER INC COM 717081103 705 28,102 SH X 14,785 13,317
PHILIP MORRIS INTL INC COM 718172109 6,374 76,213 SH X 69,443 6,770
PHILIP MORRIS INTL INC COM 718172109 1,266 15,142 SH X 14,105 1,037
PHILLIPS 66 COM 718546104 345 6,495 SH X 6,495
PHILLIPS 66 COM 718546104 72 1,349 SH X 1,349
PIER 1 IMPORTS INC COM 720279108 307 15,347 SH X 2,200 13,147
PIER 1 IMPORTS INC COM 720279108 80 4,000 SH X 4,000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 582 5,445 SH X 600 4,845
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 96 900 SH X 900
POTASH CORP SASK INC COM 73755L107 2,292 56,325 SH X 51,125 5,200
POTASH CORP SASK INC COM 73755L107 174 4,281 SH X 4,249 32
POTLATCH CORP NEW COM 737630103 353 9,016 SH X 9,016
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 3,610 SH X 3,610
PRAXAIR INC COM 74005P104 3,024 27,627 SH X 25,814 1,813
PRAXAIR INC COM 74005P104 144 1,317 SH X 1,085 232
PRICELINE COM INC COM NEW 741503403 4,114 6,631 SH X 6,237 394
PRICELINE COM INC COM NEW 741503403 257 415 SH X 285 130
PRICESMART INC COM 741511109 3,317 43,082 SH X 38,429 4,653
PRICESMART INC COM 741511109 250 3,248 SH X 2,032 1,216
PROCTER & GAMBLE CO COM 742718109 12,228 180,109 SH X 168,838 11,271
PROCTER & GAMBLE CO COM 742718109 1,063 15,661 SH X 13,824 1,837
QUALCOMM INC COM 747525103 10,911 176,383 SH X 165,030 11,353
QUALCOMM INC COM 747525103 818 13,219 SH X 13,048 171
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 250 9,351 SH X 1,450 7,901
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 200 SH X 200
ROPER INDS INC NEW COM 776696106 5,376 48,223 SH X 44,732 3,491
ROPER INDS INC NEW COM 776696106 355 3,184 SH X 2,284 900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 297 4,310 SH X 3,310 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 727 10,550 SH X 200 10,350
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 578 10,839 SH X 10,839
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 2 30 SH X 30
SM ENERGY CO COM 78454L100 398 7,625 SH X 7,425 200
SM ENERGY CO COM 78454L100 151 2,900 SH X 2,900
SPDR S^P 500 ETF TR TR UNIT 78462F103 1,372 9,632 SH X 9,632
SPDR S^P 500 ETF TR TR UNIT 78462F103 10 68 SH X 68
SPDR GOLD TRUST GOLD SHS 78463V107 715 4,410 SH X 3,635 775
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 432 10,436 SH X 10,436
SCHLUMBERGER LTD COM 806857108 9,860 142,278 SH X 133,358 8,920
SCHLUMBERGER LTD COM 806857108 899 12,969 SH X 8,621 4,348
SELECTIVE INS GROUP INC COM 816300107 408 21,175 SH X 20,575 600
SELECTIVE INS GROUP INC COM 816300107 164 8,500 SH X 8,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 411 11,550 SH X 11,225 325
SENSIENT TECHNOLOGIES CORP COM 81725T100 164 4,600 SH X 4,600
SHERWIN WILLIAMS CO COM 824348106 354 2,300 SH X 2,300
SHERWIN WILLIAMS CO COM 824348106 123 800 SH X 800
SHORETEL INC COM 825211105 47 11,200 SH X 11,200
SIGMA ALDRICH CORP COM 826552101 3,392 46,106 SH X 41,536 4,570
SIGMA ALDRICH CORP COM 826552101 273 3,708 SH X 1,946 1,762
SIGNATURE BK NEW YORK N Y COM 82669G104 430 6,022 SH X 1,125 4,897
SIGNATURE BK NEW YORK N Y COM 82669G104 102 1,425 SH X 1,425
SIMON PPTY GROUP INC NEW COM 828806109 826 5,226 SH X 5,226
SONOCO PRODS CO COM 835495102 825 27,750 SH X 27,000 750
SONOCO PRODS CO COM 835495102 4 150 SH X 150
SOUTH TEXAS LAND LIMITED PAR 840559991 413 387 SH X 387
SOUTH TEXAS LAND LIMITED PAR 840559991 307 288 SH X 288
SOUTHERN CO COM 842587107 7,308 170,707 SH X 161,496 9,211
SOUTHERN CO COM 842587107 1,234 28,815 SH X 28,684 131
SPECTRA ENERGY CORP COM 847560109 110 4,000 SH X 4,000
SPECTRA ENERGY CORP COM 847560109 205 7,500 SH X 7,500
SPRINT NEXTEL CORP COM SER 1 852061100 103 18,178 SH X 14,517 3,661
SPRINT NEXTEL CORP COM SER 1 852061100 3 562 SH X 562
STARBUCKS CORP COM 855244109 540 10,075 SH X 8,475 1,600
STARBUCKS CORP COM 855244109 145 2,700 SH X 2,700
STATE STR CORP COM 857477103 497 10,569 SH X 10,569
STATE STR CORP COM 857477103 141 3,000 SH X 3,000
STIFEL FINL CORP COM 860630102 609 19,062 SH X 11,300 7,762
STIFEL FINL CORP COM 860630102 205 6,400 SH X 4,400 2,000
STRYKER CORP COM 863667101 1,013 18,470 SH X 14,820 3,650
STRYKER CORP COM 863667101 99 1,800 SH X 1,800
SUN CMNTYS INC COM 866674104 202 5,075 SH X 5,075
SUNCOR ENERGY INC NEW COM 867224107 2,294 69,551 SH X 64,285 5,266
SUNCOR ENERGY INC NEW COM 867224107 183 5,548 SH X 3,048 2,500
SYMANTEC CORP COM 871503108 199 10,600 SH X 10,600
SYNTEL INC COM 87162H103 295 5,500 SH X 5,350 150
SYNTEL INC COM 87162H103 118 2,200 SH X 2,200
TARGET CORP COM 87612E106 2,869 48,482 SH X 47,382 1,100
TARGET CORP COM 87612E106 117 1,975 SH X 1,975
TEAM HEALTH HOLDINGS INC COM 87817A107 487 16,925 SH X 16,450 475
TEAM HEALTH HOLDINGS INC COM 87817A107 196 6,800 SH X 6,800
TELEFLEX INC COM 879369106 324 4,547 SH X 825 3,722
TELEFLEX INC COM 879369106 139 1,950 SH X 1,950
TENNECO INC COM 880349105 378 10,764 SH X 1,050 9,714
TENNECO INC COM 880349105 91 2,600 SH X 2,600
TETRA TECH INC NEW COM 88162G103 882 33,302 SH X 20,185 13,117
TETRA TECH INC NEW COM 88162G103 269 10,150 SH X 7,100 3,050
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,717 99,556 SH X 90,375 9,181
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 421 11,266 SH X 11,208 58
TEXAS INSTRS INC COM 882508104 5,257 170,183 SH X 155,718 14,465
TEXAS INSTRS INC COM 882508104 719 23,279 SH X 23,191 88
THERMO FISHER SCIENTIFIC INC COM 883556102 5,220 81,846 SH X 76,504 5,342
THERMO FISHER SCIENTIFIC INC COM 883556102 379 5,936 SH X 3,424 2,512
3M CO COM 88579Y101 12,424 133,810 SH X 125,768 8,042
3M CO COM 88579Y101 2,537 27,322 SH X 21,776 5,546
TIDEWATER INC COM 886423102 793 17,750 SH X 17,475 275
TIDEWATER INC COM 886423102 165 3,700 SH X 3,700
TOWERS WATSON & CO CL A 891894107 4,140 73,649 SH X 66,379 7,270
TOWERS WATSON & CO CL A 891894107 369 6,562 SH X 6,391 123 48
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 217 2,325 SH X 2,325
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 175 SH X 175
TRAVELERS COMPANIES INC COM 89417E109 4,613 64,228 SH X 59,606 4,622
TRAVELERS COMPANIES INC COM 89417E109 541 7,537 SH X 5,811 1,726
TRIUMPH GROUP INC NEW COM 896818101 345 5,277 SH X 725 4,552
TRIUMPH GROUP INC NEW COM 896818101 118 1,800 SH X 1,800
UMB FINL CORP COM 902788108 418 9,550 SH X 9,300 250
UMB FINL CORP COM 902788108 4,274 97,536 SH X 97,536
US BANCORP DEL COM NEW 902973304 14,570 456,162 SH X 435,030 21,132
US BANCORP DEL COM NEW 902973304 2,452 76,757 SH X 73,257 3,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,857 29,071 SH X 27,865 1,206
ULTA SALON COSMETCS & FRAG I COM 90384S303 155 1,576 SH X 1,529 47
UNION PAC CORP COM 907818108 6,758 53,751 SH X 51,287 2,464
UNION PAC CORP COM 907818108 934 7,427 SH X 4,586 2,841
UNITED BANKSHARES INC WEST V COM 909907107 394 16,200 SH X 15,725 475
UNITED BANKSHARES INC WEST V COM 909907107 158 6,500 SH X 6,500
UNITED NAT FOODS INC COM 911163103 1,767 32,967 SH X 32,557 410
UNITED NAT FOODS INC COM 911163103 95 1,780 SH X 1,719 61
UNITED PARCEL SERVICE INC CL B 911312106 3,765 51,066 SH X 49,830 1,236
UNITED PARCEL SERVICE INC CL B 911312106 205 2,781 SH X 2,717 64
UNITED TECHNOLOGIES CORP COM 913017109 1,185 14,450 SH X 14,450
UNITED TECHNOLOGIES CORP COM 913017109 225 2,747 SH X 2,747
UNITED THERAPEUTICS CORP DEL COM 91307C102 219 4,100 SH X 200 3,900
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 350 SH X 350
UNITEDHEALTH GROUP INC COM 91324P102 663 12,218 SH X 9,668 2,550
UNITEDHEALTH GROUP INC COM 91324P102 71 1,300 SH X 1,300
VCA ANTECH INC COM 918194101 537 25,525 SH X 24,800 725
VCA ANTECH INC COM 918194101 215 10,200 SH X 10,200
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,741 79,313 SH X 69,000 10,313
VALEANT PHARMACEUTICALS INTL COM 91911K102 313 5,237 SH X 2,947 2,290
VALMONT INDS INC COM 920253101 1,338 9,800 SH X 9,800
VALMONT INDS INC COM 920253101 14 100 SH X 100
VALUECLICK INC COM 92046N102 295 15,222 SH X 1,700 13,522
VALUECLICK INC COM 92046N102 14 700 SH X 700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 494 5,600 SH X 5,600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,684 55,744 SH X 55,744
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 397 4,728 SH X 4,531 197
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 245 7,188 SH X 6,623 565
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 517 SH X 432 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 741 16,200 SH X 16,200
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 366 8,209 SH X 8,209
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 36 800 SH X 800
VARIAN MED SYS INC COM 92220P105 4,962 70,641 SH X 64,036 6,605
VARIAN MED SYS INC COM 92220P105 378 5,375 SH X 5,224 110 41
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 246 3,769 SH X 3,769
VANGUARD INDEX FDS REIT ETF 922908553 1,213 18,436 SH X 18,436
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,885 23,300 SH X 23,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 376 5,135 SH X 5,135
VERA BRADLEY INC COM 92335C106 261 10,400 SH X 1,400 9,000
VERA BRADLEY INC COM 92335C106 15 600 SH X 600
VERIZON COMMUNICATIONS INC COM 92343V104 4,360 100,773 SH X 98,532 2,241
VERIZON COMMUNICATIONS INC COM 92343V104 899 20,775 SH X 17,710 3,065
VITAMIN SHOPPE INC COM 92849E101 215 3,744 SH X 900 2,844
VMWARE INC CL A COM 928563402 492 5,225 SH X 5,175 50
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 513 20,356 SH X 18,156 2,200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 106 4,218 SH X 4,218
VULCAN MATLS CO COM 929160109 257 4,935 SH X 4,582 353
VULCAN MATLS CO COM 929160109 16 299 SH X 244 55
WD-40 CO COM 929236107 311 6,600 SH X 6,400 200
WD-40 CO COM 929236107 122 2,600 SH X 2,600
WAL-MART STORES INC COM 931142103 535 7,845 SH X 7,845
WAL-MART STORES INC COM 931142103 136 2,000 SH X 2,000
WALGREEN CO COM 931422109 227 6,125 SH X 6,125
WELLS FARGO & CO NEW COM 949746101 3,717 108,754 SH X 100,070 8,684
WELLS FARGO & CO NEW COM 949746101 246 7,190 SH X 1,166 6,024
WERNER ENTERPRISES INC COM 950755108 364 16,791 SH X 16,341 450
WERNER ENTERPRISES INC COM 950755108 137 6,300 SH X 6,300
WEST PHARMACEUTICAL SVSC INC COM 955306105 801 14,630 SH X 14,205 425
WEST PHARMACEUTICAL SVSC INC COM 955306105 318 5,800 SH X 5,800
WESTAR ENERGY INC COM 95709T100 529 18,495 SH X 17,995 500
WESTAR ENERGY INC COM 95709T100 203 7,100 SH X 7,100
WESTERN UN CO COM 959802109 315 23,122 SH X 20,672 2,450
WESTERN UN CO COM 959802109 7 500 SH X 500
WEYERHAEUSER CO COM 962166104 337 12,129 SH X 11,968 161
WHOLE FOODS MKT INC COM 966837106 3,537 38,804 SH X 38,270 534
WHOLE FOODS MKT INC COM 966837106 218 2,392 SH X 1,835 557
WILLIAMS COS INC DEL COM 969457100 1,174 35,848 SH X 29,348 6,500
WILLIAMS COS INC DEL COM 969457100 268 8,200 SH X 5,800 2,400
WOODWARD INC COM 980745103 235 6,169 SH X 900 5,269
WOODWARD INC COM 980745103 73 1,925 SH X 1,925
WORLD FUEL SVCS CORP COM 981475106 266 6,459 SH X 1,115 5,344
WORLD FUEL SVCS CORP COM 981475106 12 300 SH X 300
WYNN RESORTS LTD COM 983134107 3,034 26,970 SH X 23,871 3,099
WYNN RESORTS LTD COM 983134107 246 2,188 SH X 1,004 1,184
XCEL ENERGY INC COM 98389B100 76 2,851 SH X 2,851
XCEL ENERGY INC COM 98389B100 150 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 1,215 18,297 SH X 15,347 2,950
YUM BRANDS INC COM 988498101 122 1,832 SH X 832 1,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 333 8,475 SH X 8,225 250
ZEBRA TECHNOLOGIES CORP CL A 989207105 134 3,400 SH X 3,400
ZIMMER HLDGS INC COM 98956P102 299 4,492 SH X 4,492
26.892% PARKER INT IN TEN MI 995004884 993 0 SH X
28.58% INTEREST OF WEST MAPL 999149842 820 1 SH X 1
KUKER FARMS LP 1/3 INTEREST 999151814 204 1 SH X 1
JODON REALTY CO 999153356 828 0 SH X
BACELINE NO DEBT REAL ESTATE 999153497 700 700,000 SH X 700,000
BACELINE NO DEBT REAL ESTATE 999153695 95 125,000 SH X 125,000
1 UNIT OF 5% RIVERTON MANAGE 999158215 550 1 SH X 1
FINAL TOTALS 1,415,959
FORM 13F INFORMATION TABLE ENTRY TOTAL 686