First National Bank Of Omaha

First National Bank Of Omaha as of March 31, 2013

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

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FIRST NATIONAL OF NEBRASKA, INC   SECURITIES AND EXCHANGE COMMISSION FORM 13F         04/03/13
ASSETS AS OF 03/31/13
REPORT PTR289  NG FIRST NATIONAL OF NEBRASKA, INC   SECURITIES AND EXCHANGE COMMISSION FORM 13F         04/03/13
                                                                   AS OF 03/31/13
                                                                                     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     5,206     84,657 SH       X                 76,542                 8,115
AON PLC                      SHS CL A         G0408V102       555      9,024 SH               X          8,851        128         45
ACCENTURE PLC IRELAND        SHS CLASS A      G1151C101     1,667     21,947 SH       X                 18,217                 3,730
ACCENTURE PLC IRELAND        SHS CLASS A      G1151C101       260      3,425 SH               X          1,125                 2,300
COVIDIEN PLC                 SHS              G2554F113     4,607     67,917 SH       X                 66,458                 1,459
COVIDIEN PLC                 SHS              G2554F113       205      3,022 SH               X          2,918                   104
ENSCO PLC                    SHS CLASS A      G3157S106     5,939     98,988 SH       X                 89,678                 9,310
ENSCO PLC                    SHS CLASS A      G3157S106       547      9,110 SH               X          8,902        152         56
HERBALIFE LTD                COM USD SHS      G4412G101       392     10,480 SH       X                    900                 9,580
HERBALIFE LTD                COM USD SHS      G4412G101       116      3,100 SH               X                                3,100
INGERSOLL-RAND PLC           SHS              G47791101       116      2,100 SH       X                  2,100
INGERSOLL-RAND PLC           SHS              G47791101        99      1,800 SH               X          1,800
ACE LTD                      SHS              H0023R105     5,525     62,101 SH       X                 60,935                 1,166
ACE LTD                      SHS              H0023R105       345      3,883 SH               X          3,796                    87
STEINER LEISURE LTD          ORD              P8744Y102       550     11,375 SH       X                 11,050                   325
STEINER LEISURE LTD          ORD              P8744Y102       213      4,400 SH               X          4,400
AFLAC INC                    COM              001055102     4,839     93,020 SH       X                 83,956                 9,064
AFLAC INC                    COM              001055102       484      9,313 SH               X          9,215         42         56
AGCO CORP                    COM              001084102       947     18,165 SH       X                 10,069                 8,096
AGCO CORP                    COM              001084102       134      2,575 SH               X                                2,575
AES CORP                     COM              00130H105     7,072    562,607 SH       X                527,014                35,593
AES CORP                     COM              00130H105       582     46,313 SH               X         45,737                   576
ALPS ETF TR                  ALERIAN MLP      00162Q866     4,556    257,084 SH       X                252,210                 4,874
ALPS ETF TR                  ALERIAN MLP      00162Q866       272     15,360 SH               X         15,048                   312
AT^T INC                     COM              00206R102     2,787     75,974 SH       X                 74,868                 1,106
AT^T INC                     COM              00206R102     1,209     32,941 SH               X         32,368                   573
ABBOTT LABS                  COM              002824100     2,400     67,961 SH       X                 66,461                 1,500
ABBOTT LABS                  COM              002824100       745     21,100 SH               X         21,100
ABBVIE INC                   COM              00287Y109     1,571     38,531 SH       X                 37,331                 1,200
ABBVIE INC                   COM              00287Y109       545     13,375 SH               X         13,375
ACTUANT CORP                 CL A NEW         00508X203       498     16,250 SH       X                 15,775                   475
ACTUANT CORP                 CL A NEW         00508X203       193      6,300 SH               X          6,300
ADOBE SYS INC                COM              00724F101     5,145    118,227 SH       X                104,142                14,085
ADOBE SYS INC                COM              00724F101       323      7,416 SH               X          3,787                 3,629
AFFILIATED MANAGERS GROUP    COM              008252108     6,215     40,467 SH       X                 36,651                 3,816
AFFILIATED MANAGERS GROUP    COM              008252108       347      2,258 SH               X          1,399                   859
AGRIUM INC                   COM              008916108     3,422     35,096 SH       X                 29,999                 5,097
AGRIUM INC                   COM              008916108       264      2,703 SH               X          1,067                 1,636
AIR PRODS & CHEMS INC        COM              009158106     5,528     63,447 SH       X                 58,593                 4,854
AIR PRODS & CHEMS INC        COM              009158106       729      8,373 SH               X          8,344                    29
AKAMAI TECHNOLOGIES INC      COM              00971T101       293      8,306 SH       X                  1,200                 7,106
AKAMAI TECHNOLOGIES INC      COM              00971T101       124      3,500 SH               X                                3,500
ALLEGHENY TECHNOLOGIES INC   COM              01741R102     4,136    130,423 SH       X                117,294                13,129
ALLEGHENY TECHNOLOGIES INC   COM              01741R102       315      9,931 SH               X          9,850                    81
ALLIANT ENERGY CORP          COM              018802108        70      1,400 SH       X                  1,400
ALLIANT ENERGY CORP          COM              018802108       750     14,942 SH               X         14,942
ALLIANZ SE                   SP ADR 1/10 SH   018805101       476     35,000 SH               X         35,000
ALTRIA GROUP INC             COM              02209S103       427     12,415 SH       X                 11,365                 1,050
ALTRIA GROUP INC             COM              02209S103       248      7,200 SH               X          7,200
AMERICAN EXPRESS CO          COM              025816109        94      1,400 SH       X                  1,400
AMERICAN EXPRESS CO          COM              025816109       135      2,000 SH               X          2,000
ADO INVESTMENTS LLC                           030000996     2,802  2,076,517 SH       X              2,076,517
AMGEN INC                    COM              031162100     1,054     10,285 SH       X                 10,222                    63
AMGEN INC                    COM              031162100       326      3,180 SH               X          3,180
ANADARKO PETE CORP           COM              032511107       446      5,100 SH       X                  5,100
ANIXTER INTL INC             COM              035290105       446      6,375 SH       X                  6,200                   175
ANIXTER INTL INC             COM              035290105       171      2,450 SH               X          2,450
ANN INC                      COM              035623107       640     22,050 SH       X                 21,425                   625
ANN INC                      COM              035623107       250      8,600 SH               X          8,600
ANNALY CAP MGMT INC          COM              035710409       410     25,781 SH       X                 25,593                   188
ANNALY CAP MGMT INC          COM              035710409     1,000     62,915 SH               X         62,915
APACHE CORP                  COM              037411105     1,598     20,708 SH       X                 17,683                 3,025
APACHE CORP                  COM              037411105       140      1,815 SH               X             25                 1,790
APPLE INC                    COM              037833100    15,883     35,881 SH       X                 33,455                 2,426
APPLE INC                    COM              037833100     1,489      3,363 SH               X          2,791         19        553
APPLIED INDL TECHNOLOGIES IN COM              03820C105       436      9,692 SH       X                  1,400                 8,292
APPLIED INDL TECHNOLOGIES IN COM              03820C105        11        250 SH               X                                  250
APPLIED MATLS INC            COM              038222105       940     69,736 SH       X                 69,236                   500
APPLIED MATLS INC            COM              038222105         4        300 SH               X            300
ASH GROVE CEM CO             COM              043693100       635      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       257      6,298 SH       X                    800                 5,498
ATLAS AIR WORLDWIDE HLDGS IN COM NEW          049164205         8        200 SH               X                                  200
AUTOMATIC DATA PROCESSING IN COM              053015103     1,339     20,591 SH       X                 19,641                   950
AVNET INC                    COM              053807103     4,186    115,640 SH       X                104,614                11,026
AVNET INC                    COM              053807103       547     15,106 SH               X         15,041                    65
BB^T CORP                    COM              054937107    10,007    318,809 SH       X                299,663                19,146
BB^T CORP                    COM              054937107       794     25,283 SH               X         24,980                   303
BP PLC                       SPONSORED ADR    055622104       774     18,280 SH       X                 18,148                   132
BARCLAYS BK PLC              DJUBS CMDT ETN36 06738C778     1,018     25,054 SH       X                 25,054
BARNES GROUP INC             COM              067806109       528     18,250 SH       X                 17,725                   525
BARNES GROUP INC             COM              067806109       205      7,100 SH               X          7,100
BECTON DICKINSON & CO        COM              075887109     2,438     25,495 SH       X                 25,195                   300
BECTON DICKINSON & CO        COM              075887109       155      1,625 SH               X          1,625
BERKSHIRE HATHAWAY INC DEL   CL A             084670108     4,532         29 SH       X                     27                     2
BERKSHIRE HATHAWAY INC DEL   CL A             084670108     3,751         24 SH               X             24
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702     4,961     47,614 SH       X                 42,952                 4,662
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702       877      8,420 SH               X          8,420
BHP BILLITON LTD             SPONSORED ADR    088606108       575      8,400 SH       X                  8,400
BIOGEN IDEC INC              COM              09062X103     5,426     28,170 SH       X                 26,272                 1,898
BIOGEN IDEC INC              COM              09062X103       336      1,742 SH               X          1,094                   648
BIOMED REALTY TRUST INC      COM              09063H107     2,673    123,756 SH       X                121,223                 2,533
BIOMED REALTY TRUST INC      COM              09063H107       125      5,800 SH               X          5,608                   192
BLACKROCK INC                COM              09247X101    11,098     43,203 SH       X                 41,055                 2,148
BLACKROCK INC                COM              09247X101       867      3,374 SH               X          3,056                   318
BOEING CO                    COM              097023105       196      2,288 SH       X                  2,288
BOEING CO                    COM              097023105       103      1,200 SH               X          1,200
BORGWARNER INC               COM              099724106     4,281     55,349 SH       X                 50,150                 5,199
BORGWARNER INC               COM              099724106       296      3,829 SH               X          2,063                 1,766
BRISTOL MYERS SQUIBB CO      COM              110122108       582     14,140 SH       X                 14,040                   100
BRISTOL MYERS SQUIBB CO      COM              110122108       371      9,000 SH               X          9,000
BUCKLE INC                   COM              118440106       575     12,323 SH       X                 10,925                 1,398
BUCKLE INC                   COM              118440106       191      4,100 SH               X          4,100
CVS CAREMARK CORPORATION     COM              126650100       425      7,720 SH       X                  7,720
CA INC                       COM              12673P105     1,224     48,626 SH       X                 30,661                17,965
CA INC                       COM              12673P105       193      7,680 SH               X          1,680                 6,000
CABELAS INC                  COM              126804301       592      9,737 SH       X                  1,225                 8,512
CABELAS INC                  COM              126804301        24        400 SH               X                                  400
CACI INTL INC                CL A             127190304       425      7,350 SH       X                  7,150                   200
CACI INTL INC                CL A             127190304       163      2,825 SH               X          2,825
CADENCE DESIGN SYSTEM INC    COM              127387108       402     28,856 SH       X                  2,660                26,196
CADENCE DESIGN SYSTEM INC    COM              127387108        84      6,000 SH               X                                6,000
CALLAWAY GOLF CO             COM              131193104       322     48,575 SH       X                 47,175                 1,400
CALLAWAY GOLF CO             COM              131193104       124     18,800 SH               X         18,800
CAMPBELL SOUP CO             COM              134429109     9,379    206,760 SH       X                206,760
CARLISLE COS INC             COM              142339100       607      8,950 SH       X                  8,700                   250
CARLISLE COS INC             COM              142339100       237      3,500 SH               X          3,500
CARPENTER TECHNOLOGY CORP    COM              144285103       393      7,975 SH       X                  7,750                   225
CARPENTER TECHNOLOGY CORP    COM              144285103       153      3,100 SH               X          3,100
CATAMARAN CORP               COM              148887102       882     16,641 SH       X                  9,498                 7,143
CATAMARAN CORP               COM              148887102       127      2,400 SH               X                                2,400
CELGENE CORP                 COM              151020104     6,754     58,270 SH       X                 54,345                 3,925
CELGENE CORP                 COM              151020104       469      4,048 SH               X          2,222                 1,826
CERNER CORP                  COM              156782104     7,082     74,757 SH       X                 69,737                 5,020
CERNER CORP                  COM              156782104       344      3,629 SH               X          2,781                   848
CHALET PROPERTIES PARTNERSHI                  157551995     1,082          1 SH               X              1
CHEVRON CORP NEW             COM              166764100    23,578    198,437 SH       X                188,233                10,204
CHEVRON CORP NEW             COM              166764100     4,282     36,035 SH               X         35,694                   341
CHICOS FAS INC               COM              168615102       355     21,143 SH       X                  3,703                17,440
CHICOS FAS INC               COM              168615102       109      6,500 SH               X                                6,500
CHIPOTLE MEXICAN GRILL INC   COM              169656105     2,642      8,109 SH       X                  7,948                   161
CHIPOTLE MEXICAN GRILL INC   COM              169656105       123        378 SH               X            367                    11
CHURCH & DWIGHT INC          COM              171340102     4,582     70,889 SH       X                 66,048                 4,841
CHURCH & DWIGHT INC          COM              171340102       221      3,414 SH               X          3,016                   398
CHURCHILL DOWNS INC          COM              171484108       252      3,597 SH       X                    600                 2,997
CHURCHILL DOWNS INC          COM              171484108        21        300 SH               X                                  300
CISCO SYS INC                COM              17275R102     7,966    381,227 SH       X                353,591                27,636
CISCO SYS INC                COM              17275R102       575     27,528 SH               X         27,405                   123
CITIGROUP INC                COM NEW          172967424     4,606    104,105 SH       X                 94,718                 9,387
CITIGROUP INC                COM NEW          172967424       407      9,209 SH               X          9,151                    58
CITRIX SYS INC               COM              177376100     3,668     50,834 SH       X                 44,918                 5,916
CITRIX SYS INC               COM              177376100       298      4,131 SH               X          1,676                 2,455
CLARCOR INC                  COM              179895107       718     13,700 SH       X                 13,450                   250
CLARCOR INC                  COM              179895107       251      4,800 SH               X          4,800
CLEARWATER PAPER CORP        COM              18538R103       212      4,024 SH       X                  4,024
CLOROX CO DEL                COM              189054109     1,227     13,859 SH       X                 13,859
COACH INC                    COM              189754104       564     11,281 SH       X                  7,453                 3,828
COACH INC                    COM              189754104        55      1,100 SH               X                                1,100
COCA COLA CO                 COM              191216100     5,495    135,886 SH       X                135,186                   700
COCA COLA CO                 COM              191216100        32        800 SH               X            800
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102     4,997     65,220 SH       X                 58,931                 6,289
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102       272      3,545 SH               X          2,289                 1,256
COLGATE PALMOLIVE CO         COM              194162103     7,042     59,666 SH       X                 58,704                   962
COLGATE PALMOLIVE CO         COM              194162103       257      2,181 SH               X          2,109                    72
COMCAST CORP NEW             CL A             20030N101    15,864    377,895 SH       X                350,924                26,971
COMCAST CORP NEW             CL A             20030N101     1,654     39,403 SH               X         33,379                 6,024
COMCAST CORP NEW             CL A SPL         20030N200     2,128     53,720 SH       X                 52,275                 1,445
CONAGRA FOODS INC            COM              205887102     1,412     39,420 SH       X                 38,345                 1,075
CONCHO RES INC               COM              20605P101       575      5,899 SH       X                  2,970                 2,929
CONCHO RES INC               COM              20605P101       117      1,200 SH               X                                1,200
CONOCOPHILLIPS               COM              20825C104     1,440     23,959 SH       X                 23,889                    70
CONOCOPHILLIPS               COM              20825C104       239      3,979 SH               X          3,979
CREDIT ACCEP CORP MICH       COM              225310101     4,447     36,407 SH       X                 32,511                 3,896
CREDIT ACCEP CORP MICH       COM              225310101       223      1,827 SH               X          1,572                   255
CULLEN FROST BANKERS INC     COM              229899109     1,845     29,500 SH       X                 28,950                   550
CULLEN FROST BANKERS INC     COM              229899109       163      2,600 SH               X          2,600
CUMMINS INC                  COM              231021106     1,000      8,632 SH       X                  6,107                 2,525
CUMMINS INC                  COM              231021106       197      1,700 SH               X                                1,700
DEERE & CO                   COM              244199105       569      6,620 SH       X                  6,220                   400
DENTSPLY INTL INC NEW        COM              249030107     4,615    108,740 SH       X                 98,155                10,585
DENTSPLY INTL INC NEW        COM              249030107       377      8,879 SH               X          8,644        167         68
DISNEY WALT CO               COM DISNEY       254687106     2,355     41,454 SH       X                 40,764                   690
DISNEY WALT CO               COM DISNEY       254687106       488      8,600 SH               X          8,600
DISCOVERY COMMUNICATNS NEW   COM SER C        25470F302     4,931     70,903 SH       X                 62,729                 8,174
DISCOVERY COMMUNICATNS NEW   COM SER C        25470F302       415      5,972 SH               X          2,394                 3,578
DIVIDEND CAPITAL DIVERSIFIED                  25537M100       108     16,103 SH       X                 16,103
DOMINION RES INC VA NEW      COM              25746U109       677     11,642 SH       X                 11,642
DOMINION RES INC VA NEW      COM              25746U109       277      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     4,368     59,933 SH       X                 53,287                 6,646
DOVER CORP                   COM              260003108       317      4,349 SH               X          1,979                 2,370
DOW CHEM CO                  COM              260543103       161      5,050 SH       X                  5,050
DOW CHEM CO                  COM              260543103       366     11,500 SH               X         11,500
DRESSER-RAND GROUP INC       COM              261608103       492      7,975 SH       X                  7,750                   225
DRESSER-RAND GROUP INC       COM              261608103       191      3,100 SH               X          3,100
DU PONT E I DE NEMOURS & CO  COM              263534109     1,948     39,632 SH       X                 39,110                   522
DU PONT E I DE NEMOURS & CO  COM              263534109     1,422     28,935 SH               X         22,260                 6,675
DUKE ENERGY CORP NEW         COM NEW          26441C204       251      3,458 SH       X                  3,401                    57
DUKE ENERGY CORP NEW         COM NEW          26441C204       369      5,083 SH               X          5,083
E M C CORP MASS              COM              268648102     5,655    236,729 SH       X                215,597                21,132
E M C CORP MASS              COM              268648102       966     40,442 SH               X         40,321                   121
EASTMAN CHEM CO              COM              277432100     2,620     37,495 SH       X                 36,989                   506
EASTMAN CHEM CO              COM              277432100       102      1,460 SH               X          1,413                    47
ECOLAB INC                   COM              278865100     1,626     20,285 SH       X                 19,685                   600
ECOLAB INC                   COM              278865100         8        100 SH               X            100
EMERSON ELEC CO              COM              291011104     2,780     49,756 SH       X                 49,081                   675
EMERSON ELEC CO              COM              291011104     2,148     38,450 SH               X         38,450
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN   29273R109       411      8,100 SH       X                  8,100
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN   29273R109       152      3,000 SH               X          3,000
ENERGY TRANSFER EQUITY L P   COM UT LTD PTN   29273V100       310      5,300 SH       X                  5,300
ENERGY TRANSFER EQUITY L P   COM UT LTD PTN   29273V100     1,053     18,000 SH               X         18,000
EQUINIX INC                  COM NEW          29444U502       839      3,879 SH       X                  2,104                 1,775
EQUINIX INC                  COM NEW          29444U502       130        600 SH               X                                  600
RB 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       721     12,507 SH       X                 12,507
EXPRESS SCRIPTS HLDG CO      COM              30219G108       290      5,034 SH               X                                5,034
EXXON MOBIL CORP             COM              30231G102    25,056    278,064 SH       X                263,212                14,852
EXXON MOBIL CORP             COM              30231G102     4,338     48,140 SH               X         44,306                 3,834
FACTSET RESH SYS INC         COM              303075105     2,573     27,782 SH       X                 24,986                 2,796
FACTSET RESH SYS INC         COM              303075105       132      1,424 SH               X          1,186                   238
FEDERAL SIGNAL CORP          COM              313855108       200     24,547 SH       X                 24,547
FEDEX CORP                   COM              31428X106     1,071     10,904 SH       X                  8,079                 2,825
FEDEX CORP                   COM              31428X106       167      1,700 SH               X                                1,700
FISERV INC                   COM              337738108     1,253     14,260 SH       X                 10,701                 3,559
FISERV INC                   COM              337738108       154      1,750 SH               X                                1,750
FLOWSERVE CORP               COM              34354P105     8,636     51,492 SH       X                 47,055                 4,437
FLOWSERVE CORP               COM              34354P105       843      5,026 SH               X          5,002                    24
FOOT LOCKER INC              COM              344849104       362     10,575 SH       X                  2,375                 8,200
FOOT LOCKER INC              COM              344849104        48      1,400 SH               X                                1,400
FORTUNE BRANDS HOME & SEC IN COM              34964C106     3,143     83,974 SH       X                 82,242                 1,732
FORTUNE BRANDS HOME & SEC IN COM              34964C106       148      3,955 SH               X          3,821                   134
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR    358029106       241      7,104 SH       X                  7,104
FULL CIRCLE CAP CORP         COM              359671104       157     20,535 SH       X                 20,535
FULLER H B CO                COM              359694106       444     11,356 SH       X                  1,200                10,156
GAMCO INVESTORS INC          COM              361438104       275      5,175 SH       X                  5,025                   150
GAMCO INVESTORS INC          COM              361438104       104      1,950 SH               X          1,950
GWS TECHNOLOGIES INC         COM NEW          36249H206         0     60,000 SH       X                 60,000
GALLAGHER ARTHUR J & CO      COM              363576109       353      8,550 SH       X                  8,300                   250
GALLAGHER ARTHUR J & CO      COM              363576109       136      3,300 SH               X          3,300
GENERAL ELECTRIC CO          COM              369604103    17,776    768,850 SH       X                729,096                39,754
GENERAL ELECTRIC CO          COM              369604103     2,777    120,128 SH               X        107,622                12,506
GENERAL MLS INC              COM              370334104     7,057    143,112 SH       X                129,709                13,403
GENERAL MLS INC              COM              370334104       753     15,266 SH               X         14,994        194         78
GENESEE & WYO INC            CL A             371559105       485      5,206 SH       X                    795                 4,411
GENESEE & WYO INC            CL A             371559105       154      1,650 SH               X                                1,650
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105        35        740 SH       X                    740
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105       821     17,500 SH               X         17,500
GOOGLE INC                   CL A             38259P508     7,665      9,651 SH       X                  9,183                   468
GOOGLE INC                   CL A             38259P508       396        498 SH               X            360                   138
GREATBATCH INC               COM              39153L106       308     10,300 SH       X                 10,000                   300
GREATBATCH INC               COM              39153L106       119      4,000 SH               X          4,000
WELSH PARTNERSHIP LLLP                        4PART0471       277      6,650 SH       X                  6,650
HEIDER-WEITZ PARTNERSHIP                      40415A904       905          1 SH               X                                    1
HANESBRANDS INC              COM              410345102       457     10,034 SH       X                  1,300                 8,734
HANESBRANDS INC              COM              410345102       109      2,400 SH               X                                2,400
HEALTH CARE REIT INC         COM              42217K106       225      3,309 SH       X                  3,275                    34
HEALTH CARE REIT INC         COM              42217K106       284      4,175 SH               X          4,175
HEINZ H J CO                 COM              423074103     1,584     21,918 SH       X                 21,918
HEINZ H J CO                 COM              423074103       474      6,564 SH               X          6,564
HELMERICH & PAYNE INC        COM              423452101     2,481     40,881 SH       X                 40,085                   796
HELMERICH & PAYNE INC        COM              423452101       117      1,934 SH               X          1,868                    66
HERSHEY CO                   COM              427866108     4,662     53,257 SH       X                 52,074                 1,183
HERSHEY CO                   COM              427866108       210      2,394 SH               X          2,313                    81
HOME BANCSHARES INC          COM              436893200       357      9,490 SH       X                  1,400                 8,090
HOME BANCSHARES INC          COM              436893200        26        700 SH               X                                  700
HOME DEPOT INC               COM              437076102     2,287     32,769 SH       X                 31,009                 1,760
HOME DEPOT INC               COM              437076102     1,818     26,050 SH               X         26,050
HOME PROPERTIES INC          COM              437306103       542      8,550 SH       X                  8,375                   175
HOME PROPERTIES INC          COM              437306103       140      2,200 SH               X          2,200
HONEYWELL INTL INC           COM              438516106     2,194     29,115 SH       X                 29,115
HUB GROUP INC                CL A             443320106       363      9,448 SH       X                    900                 8,548
HUB GROUP INC                CL A             443320106        12        300 SH               X                                  300
HUBBELL INC                  CL B             443510201       614      6,325 SH       X                  6,150                   175
HUBBELL INC                  CL B             443510201       233      2,400 SH               X          2,400
IAC INTERACTIVECORP          COM PAR $.001    44919P508     2,224     49,785 SH       X                 43,658                 6,127
IAC INTERACTIVECORP          COM PAR $.001    44919P508       145      3,253 SH               X          1,985                 1,268
ICONIX BRAND GROUP INC       COM              451055107       411     15,900 SH       X                 15,450                   450
ICONIX BRAND GROUP INC       COM              451055107       158      6,100 SH               X                     6,100
IDACORP INC                  COM              451107106       578     11,975 SH       X                 11,625                   350
IDACORP INC                  COM              451107106       222      4,600 SH               X          4,600
IDEX CORP                    COM              45167R104       487      9,125 SH       X                  8,875                   250
IDEX CORP                    COM              45167R104       187      3,500 SH               X          3,500
ILLINOIS TOOL WKS INC        COM              452308109     1,163     19,078 SH       X                 13,078                 6,000
ILLINOIS TOOL WKS INC        COM              452308109       201      3,300 SH               X                                3,300
INTEL CORP                   COM              458140100     8,416    385,439 SH       X                359,700                25,739
INTEL CORP                   COM              458140100       714     32,684 SH               X         32,429                   255
INTERCONTINENTALEXCHANGE INC COM              45865V100     3,323     20,377 SH       X                 18,447                 1,930
INTERCONTINENTALEXCHANGE INC COM              45865V100       334      2,049 SH               X          2,004         33         12
INTERNATIONAL BUSINESS MACHS COM              459200101    15,771     73,939 SH       X                 71,412                 2,527
INTERNATIONAL BUSINESS MACHS COM              459200101     1,941      9,099 SH               X          9,085                    14
INTERNATIONAL SPEEDWAY CORP  CL A             460335201       474     14,500 SH       X                 14,075                   425
INTERNATIONAL SPEEDWAY CORP  CL A             460335201       183      5,600 SH               X          5,600
INTUITIVE SURGICAL INC       COM NEW          46120E602     2,685      5,466 SH       X                  5,360                   106
INTUITIVE SURGICAL INC       COM NEW          46120E602       128        260 SH               X            251                     9
INTREPID POTASH INC          COM              46121Y102       323     17,225 SH       X                 16,775                   450
INTREPID POTASH INC          COM              46121Y102       113      6,000 SH               X          6,000
ISHARES TR                   BARCLYS TIPS BD  464287176     1,034      8,523 SH       X                  8,278                   245
ISHARES TR                   CORE TOTUSBD ETF 464287226     1,673     15,105 SH       X                 15,105
ISHARES TR                   MSCI EMERG MKT   464287234     8,468    197,981 SH       X                178,684                19,297
ISHARES TR                   MSCI EMERG MKT   464287234       340      7,943 SH               X          6,241                 1,702
ISHARES TR                   IBOXX INV CPBD   464287242     3,809     31,769 SH       X                 31,769
ISHARES TR                   IBOXX INV CPBD   464287242       375      3,130 SH               X          2,917                   213
ISHARES TR                   MSCI EAFE INDEX  464287465     2,538     43,027 SH       X                 34,377                 8,650
ISHARES TR                   MSCI EAFE INDEX  464287465        47        800 SH               X                                  800
ISHARES TR                   RUSSELL MIDCAP   464287499       785      6,164 SH       X                  6,164
ISHARES TR                   COHEN^ST RLTY    464287564       661      8,016 SH       X                  8,016
ISHARES TR                   RUSSELL1000VAL   464287598     6,368     78,454 SH       X                 78,454
ISHARES TR                   RUSSELL1000GRW   464287614     4,346     60,893 SH       X                 60,893
ISHARES TR                   RUSL 2000 VALU   464287630       887     10,589 SH       X                 10,589
ISHARES TR                   RUSL 2000 VALU   464287630       562      6,709 SH               X          6,709
ISHARES TR                   RUSL 2000 GROW   464287648       642      5,963 SH       X                  5,963
ISHARES TR                   RUSSELL 2000     464287655       730      7,728 SH       X                  7,728
ISHARES TR                   AGENCY BD FD     464288166     2,731     24,079 SH       X                 24,079
ISHARES TR                   AGENCY BD FD     464288166       321      2,830 SH               X          2,830
ISHARES TR                   MSCI ACJPN IDX   464288182       782     13,233 SH       X                  4,633                 8,600
ISHARES TR                   MSCI ACJPN IDX   464288182        61      1,035 SH               X            135                   900
ISHARES TR                   S^P NTL AMTFREE  464288414     3,429     31,129 SH       X                 27,049                 4,080
ISHARES TR                   S^P NTL AMTFREE  464288414         5         48 SH               X             48
ISHARES TR                   BARCLYS INTER GV 464288612       337      2,995 SH       X                  2,995
ISHARES TR                   US PFD STK IDX   464288687     2,607     64,332 SH       X                 61,632                 2,700
ISHARES TR                   US PFD STK IDX   464288687       855     21,100 SH               X         21,100
ISHARES TR                   RUS200 VAL IDX   464289420       248      7,200 SH       X                  7,200
ISHARES TR                   RUS200 GRW IDX   464289438       244      6,500 SH       X                  6,500
JPMORGAN CHASE & CO          COM              46625H100    15,738    331,613 SH       X                307,753                23,860
JPMORGAN CHASE & CO          COM              46625H100     1,477     31,114 SH               X         28,234                 2,880
JACK IN THE BOX INC          COM              466367109       466     13,475 SH       X                 13,075                   400
JACK IN THE BOX INC          COM              466367109       183      5,300 SH               X          5,300
JACOBS ENGR GROUP INC DEL    COM              469814107    10,778    191,650 SH       X                178,698                12,952
JACOBS ENGR GROUP INC DEL    COM              469814107       681     12,100 SH               X         11,963                   137
JOHNSON & JOHNSON            COM              478160104     3,691     45,276 SH       X                 43,028                 2,248
JOHNSON & JOHNSON            COM              478160104       250      3,062 SH               X          3,062
JONES LANG LASALLE INC       COM              48020Q107       487      4,900 SH       X                  4,750                   150
JONES LANG LASALLE INC       COM              48020Q107       189      1,900 SH               X          1,900
JOY GLOBAL INC               COM              481165108       591      9,923 SH       X                  6,817                 3,106
JOY GLOBAL INC               COM              481165108       107      1,800 SH               X                                1,800
KBS REAL ESTATE INVT TR INC                   482422102     4,150    801,172 SH       X                759,714                41,457
KBS REAL ESTATE INVT TR INC                   482422102        39      7,446 SH               X          7,446
KIEWIT RTY TR                SH BEN INT       493939102        49     35,382 SH       X                 35,382
KIMBERLY CLARK CORP          COM              494368103       914      9,328 SH       X                  9,328
KIMBERLY CLARK CORP          COM              494368103       588      6,000 SH               X          6,000
KINDER MORGAN MANAGEMENT LLC SHS              49455U100     1,206     13,729 SH       X                 13,573                   156
KODIAK OIL & GAS CORP        COM              50015Q100       468     51,500 SH       X                  4,350                47,150
KODIAK OIL & GAS CORP        COM              50015Q100        14      1,500 SH               X                                1,500
KOHLS CORP                   COM              500255104     3,763     81,582 SH       X                 74,046                 7,536
KOHLS CORP                   COM              500255104       363      7,863 SH               X          7,819                    44
KRAFT FOODS GROUP INC        COM              50076Q106     2,350     45,599 SH       X                 44,817                   782
KRAFT FOODS GROUP INC        COM              50076Q106       240      4,655 SH               X          4,599                    56
LTC PPTYS INC                COM              502175102       654     16,053 SH       X                 15,753                   300
LTC PPTYS INC                COM              502175102       171      4,196 SH               X          4,196
LANCASTER COLONY CORP        COM              513847103       364      4,725 SH       X                  4,600                   125
LANCASTER COLONY CORP        COM              513847103       139      1,800 SH               X          1,800
LANDSTAR SYS INC             COM              515098101       339      5,941 SH       X                  1,050                 4,891
LANDSTAR SYS INC             COM              515098101        14        250 SH               X                                  250
LEAR CORP                    COM NEW          521865204     4,777     87,066 SH       X                 78,779                 8,287
LEAR CORP                    COM NEW          521865204       522      9,513 SH               X          9,463                    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       667     19,750 SH       X                 19,750
LIGHTSTONE VALUE PLUS REAL E                  53227A103       914     77,439 SH       X                 77,439
LILLY ELI & CO               COM              532457108       869     15,294 SH       X                 15,294
LILLY ELI & CO               COM              532457108       632     11,125 SH               X          7,100                 4,025
LINCOLN ELEC HLDGS INC       COM              533900106       471      8,685 SH       X                  1,230                 7,455
LINCOLN ELEC HLDGS INC       COM              533900106        19        350 SH               X                                  350
LINCOLN NATL CORP IND        COM              534187109       359     11,021 SH       X                 10,354                   667
LINCOLN NATL CORP IND        COM              534187109        25        766 SH               X            628                   138
LITTELFUSE INC               COM              537008104       617      9,100 SH       X                  8,850                   250
LITTELFUSE INC               COM              537008104       237      3,500 SH               X          3,500
LOWES COS INC                COM              548661107       115      3,025 SH       X                  2,025                 1,000
LOWES COS INC                COM              548661107       201      5,300 SH               X          5,300
LUFKIN INDS INC              COM              549764108       448      6,750 SH       X                    750                 6,000
LUFKIN INDS INC              COM              549764108        17        250 SH               X                                  250
M & T BK CORP                COM              55261F104     2,889     28,005 SH       X                 27,375                   630
M & T BK CORP                COM              55261F104       126      1,224 SH               X          1,184                    40
MB FINANCIAL INC NEW         COM              55264U108       456     18,850 SH       X                 18,300                   550
MB FINANCIAL INC NEW         COM              55264U108       176      7,300 SH               X          7,300
MFA FINANCIAL INC            COM              55272X102       404     43,300 SH       X                 43,300
MFA FINANCIAL INC            COM              55272X102     1,300    139,500 SH               X        139,500
MTS SYS CORP                 COM              553777103       347      5,975 SH       X                  5,800                   175
MTS SYS CORP                 COM              553777103       132      2,275 SH               X          2,275
MACK CALI RLTY CORP          COM              554489104       560     19,575 SH       X                 19,175                   400
MACK CALI RLTY CORP          COM              554489104       152      5,300 SH               X          5,300
MAGELLAN HEALTH SVCS INC     COM NEW          559079207       189      3,975 SH       X                  3,875                   100
MAGELLAN HEALTH SVCS INC     COM NEW          559079207        71      1,500 SH               X                     1,500
MAIDENFORM BRANDS INC        COM              560305104       281     16,050 SH       X                 15,600                   450
MAIDENFORM BRANDS INC        COM              560305104       109      6,200 SH               X          6,200
MASTERCARD INC               CL A             57636Q104     4,490      8,297 SH       X                  7,726                   571
MASTERCARD INC               CL A             57636Q104       292        539 SH               X            304                   235
MATERION CORP                COM              576690101       458     16,075 SH       X                 15,625                   450
MATERION CORP                COM              576690101       177      6,200 SH               X          6,200
MATTEL INC                   COM              577081102       364      8,309 SH       X                  8,309
MATTEL INC                   COM              577081102       166      3,782 SH               X          3,782
MCDONALDS CORP               COM              580135101     3,459     34,701 SH       X                 33,866                   835
MCDONALDS CORP               COM              580135101       524      5,260 SH               X          3,686                 1,574
MCKESSON CORP                COM              58155Q103     4,417     40,911 SH       X                 36,766                 4,145
MCKESSON CORP                COM              58155Q103       350      3,240 SH               X          3,154         63         23
MEAD JOHNSON NUTRITION CO    COM              582839106     3,332     43,022 SH       X                 42,085                   937
MEAD JOHNSON NUTRITION CO    COM              582839106       150      1,932 SH               X          1,866                    66
MEADOWBROOK INS GROUP INC    COM              58319P108       336     47,625 SH       X                 46,250                 1,375
MEADOWBROOK INS GROUP INC    COM              58319P108       130     18,500 SH               X         18,500
NEBRASKA BEEF LP                              58345A901       438          1 SH               X                                    1
MEDIDATA SOLUTIONS INC       COM              58471A105     2,926     50,467 SH       X                 49,388                 1,079
MEDIDATA SOLUTIONS INC       COM              58471A105       143      2,464 SH               X          2,385                    79
MEDTRONIC INC                COM              585055106     9,673    205,983 SH       X                188,476                17,507
MEDTRONIC INC                COM              585055106       927     19,733 SH               X         19,640                    93
MENTOR GRAPHICS CORP         COM              587200106     3,026    167,624 SH       X                145,171                22,453
MENTOR GRAPHICS CORP         COM              587200106       150      8,305 SH               X          7,063                 1,242
MERCK & CO INC NEW           COM              58933Y105     2,857     64,649 SH       X                 63,183                 1,466
MERCK & CO INC NEW           COM              58933Y105     1,112     25,168 SH               X                               25,168
METLIFE INC                  COM              59156R108     9,907    260,565 SH       X                243,187                17,378
METLIFE INC                  COM              59156R108       876     23,041 SH               X         22,838                   203
MICREL INC                   COM              594793101       440     41,825 SH       X                 40,625                 1,200
MICREL INC                   COM              594793101       171     16,225 SH               X         16,225
MICROSOFT CORP               COM              594918104    14,853    519,252 SH       X                492,480                26,772
MICROSOFT CORP               COM              594918104     1,630     56,966 SH               X         55,614                 1,352
MICROSEMI CORP               COM              595137100       447     19,275 SH       X                 18,725                   550
MICROSEMI CORP               COM              595137100       174      7,500 SH               X          7,500
MIDDLEBY CORP                COM              596278101       415      2,726 SH       X                    335                 2,391
MIDDLEBY CORP                COM              596278101        65        425 SH               X                                  425
MOHAWK INDS INC              COM              608190104     4,778     42,237 SH       X                 38,337                 3,900
MOHAWK INDS INC              COM              608190104       520      4,599 SH               X          4,556         20         23
MONDELEZ INTL INC            CL A             609207105       909     29,679 SH       X                 28,279                 1,400
MONDELEZ INTL INC            CL A             609207105       168      5,482 SH               X          5,482
MONSANTO CO NEW              COM              61166W101     3,433     32,504 SH       X                 31,959                   545
MONSANTO CO NEW              COM              61166W101       167      1,579 SH               X          1,527                    52
NVR INC                      COM              62944T105     2,934      2,716 SH       X                  2,663                    53
NVR INC                      COM              62944T105       134        124 SH               X            120                     4
NATIONAL INSTRS CORP         COM              636518102       392     11,975 SH       X                 11,625                   350
NATIONAL INSTRS CORP         COM              636518102       152      4,650 SH               X          4,650
NAVIGANT CONSULTING INC      COM              63935N107       527     40,125 SH       X                 38,975                 1,150
NAVIGANT CONSULTING INC      COM              63935N107       203     15,475 SH               X         15,475
NEUSTAR INC                  CL A             64126X201       288      6,190 SH       X                  1,050                 5,140
NEW YORK CMNTY BANCORP INC   COM              649445103       189     13,200 SH       X                 13,200
NEXTERA ENERGY INC           COM              65339F101     4,281     55,113 SH       X                 53,988                 1,125
NEXTERA ENERGY INC           COM              65339F101       247      3,176 SH               X          3,102                    74
NIKE INC                     CL B             654106103     5,733     97,155 SH       X                 87,615                 9,540
NIKE INC                     CL B             654106103       625     10,586 SH               X         10,550                    36
NOBLE ENERGY INC             COM              655044105     5,221     45,145 SH       X                 41,059                 4,086
NOBLE ENERGY INC             COM              655044105       319      2,756 SH               X          1,747                 1,009
NORDSTROM INC                COM              655664100     4,176     75,604 SH       X                 68,484                 7,120
NORDSTROM INC                COM              655664100       256      4,635 SH               X          2,837                 1,798
NORFOLK SOUTHERN CORP        COM              655844108       638      8,280 SH       X                  8,280
NORFOLK SOUTHERN CORP        COM              655844108        74        960 SH               X            960
NORTHERN OIL & GAS INC NEV   COM              665531109       274     19,044 SH       X                  3,100                15,944
NORTHERN OIL & GAS INC NEV   COM              665531109        14      1,000 SH               X                                1,000
NORTHERN TR CORP             COM              665859104     2,197     40,266 SH       X                 40,266
NORTHERN TR CORP             COM              665859104        73      1,330 SH               X          1,330
NOVARTIS A G                 SPONSORED ADR    66987V109    10,920    153,289 SH       X                139,701                13,588
NOVARTIS A G                 SPONSORED ADR    66987V109     1,191     16,722 SH               X         16,646                    76
NOVO-NORDISK A S             ADR              670100205       398      2,465 SH       X                  2,420                    45
NOVO-NORDISK A S             ADR              670100205        57        350 SH               X            350
NUCOR CORP                   COM              670346105       180      3,900 SH       X                  3,900
NUCOR CORP                   COM              670346105        69      1,500 SH               X          1,500
OGE ENERGY CORP              COM              670837103        70      1,000 SH       X                  1,000
OGE ENERGY CORP              COM              670837103     1,099     15,700 SH               X         15,700
OSI SYSTEMS INC              COM              671044105       336      5,391 SH       X                  1,100                 4,291
OSI SYSTEMS INC              COM              671044105        19        300 SH               X                                  300
OEHLERKING HOLDINGS LP  99%                   674001995     1,956    100,980 SH       X                100,980
OCCIDENTAL PETE CORP DEL     COM              674599105     5,524     70,484 SH       X                 65,130                 5,354
OCCIDENTAL PETE CORP DEL     COM              674599105       323      4,127 SH               X          2,835                 1,292
OLD NATL BANCORP IND         COM              680033107       403     29,300 SH       X                 28,450                   850
OLD NATL BANCORP IND         COM              680033107       155     11,300 SH               X         11,300
OLD REP INTL CORP            COM              680223104       182     14,343 SH       X                 14,343
OMNICOM GROUP INC            COM              681919106     6,686    113,512 SH       X                103,054                10,458
OMNICOM GROUP INC            COM              681919106       596     10,118 SH               X          9,897        155         66
130TH CIRCLE PTNRSHIP 25% IN                  68240A906       276          1 SH       X                      1
ORACLE CORP                  COM              68389X105    13,481    416,984 SH       X                386,026                30,958
ORACLE CORP                  COM              68389X105     1,231     38,088 SH               X         31,433                 6,655
ORCHARD PROPERTIES 25% INTER                  68556A904     1,015          1 SH       X                      1
PDL BIOPHARMA INC            COM              69329Y104       250     34,265 SH       X                  4,600                29,665
PDL BIOPHARMA INC            COM              69329Y104        15      2,000 SH               X                                2,000
PPG INDS INC                 COM              693506107       345      2,575 SH               X          2,575
PTC INC                      COM              69370C100       478     18,750 SH       X                 18,225                   525
PTC INC                      COM              69370C100       184      7,200 SH               X                     7,200
PACCAR INC                   COM              693718108       313      6,193 SH       X                  6,193
PALL CORP                    COM              696429307       517      7,564 SH       X                  3,500                 4,064
PALL CORP                    COM              696429307        96      1,400 SH               X                                1,400
PANERA BREAD CO              CL A             69840W108       254      1,540 SH       X                    275                 1,265
PANERA BREAD CO              CL A             69840W108        12         75 SH               X                                   75
PRAIRIE STATE EQUIP INC. CL                   700003999     1,673  8,870,400 SH       X              8,870,400
PARK ELECTROCHEMICAL CORP    COM              700416209       400     15,775 SH       X                 15,325                   450
PARK ELECTROCHEMICAL CORP    COM              700416209       153      6,050 SH               X          6,050
PARKER HANNIFIN CORP         COM              701094104     2,539     27,726 SH       X                 27,119                   607
PARKER HANNIFIN CORP         COM              701094104       123      1,343 SH               X          1,300                    43
PEPSICO INC                  COM              713448108    19,735    249,466 SH       X                234,240                15,226
PEPSICO INC                  COM              713448108     3,166     40,023 SH               X         39,952                    71
PFIZER INC                   COM              717081103       918     31,803 SH       X                 31,803
PFIZER INC                   COM              717081103       805     27,902 SH               X         14,585                13,317
PHILIP MORRIS INTL INC       COM              718172109     7,142     77,035 SH       X                 70,185                 6,850
PHILIP MORRIS INTL INC       COM              718172109     1,325     14,297 SH               X         14,260                    37
PIER 1 IMPORTS INC           COM              720279108       420     18,247 SH       X                  3,200                15,047
PIER 1 IMPORTS INC           COM              720279108        92      4,000 SH               X                                4,000
POLARIS INDS INC             COM              731068102       254      2,750 SH       X                     50                 2,700
POLARIS INDS INC             COM              731068102        23        250 SH               X                                  250
PORTFOLIO RECOVERY ASSOCS IN COM              73640Q105       691      5,445 SH       X                    600                 4,845
PORTFOLIO RECOVERY ASSOCS IN COM              73640Q105        25        200 SH               X                                  200
POTLATCH CORP NEW            COM              737630103       413      9,016 SH       X                  9,016
POWERSHARES QQQ TRUST        UNIT SER 1       73935A104       249      3,610 SH       X                  3,610
PRAXAIR INC                  COM              74005P104     3,482     31,219 SH       X                 29,168                 2,051
PRAXAIR INC                  COM              74005P104       155      1,386 SH               X          1,150                   236
PRICE T ROWE GROUP INC       COM              74144T108       487      6,500 SH       X                  3,700                 2,800
PRICELINE COM INC            COM NEW          741503403     5,037      7,320 SH       X                  6,776                   544
PRICELINE COM INC            COM NEW          741503403       370        537 SH               X            272                   265
PRICESMART INC               COM              741511109     3,565     45,804 SH       X                 40,803                 5,001
PRICESMART INC               COM              741511109       246      3,167 SH               X          1,951                 1,216
PROCTER & GAMBLE CO          COM              742718109    14,404    186,920 SH       X                175,191                11,729
PROCTER & GAMBLE CO          COM              742718109     1,135     14,729 SH               X         14,172                   557
QUALCOMM INC                 COM              747525103    12,852    191,993 SH       X                180,145                11,848
QUALCOMM INC                 COM              747525103       908     13,567 SH               X         13,396                   171
QUESTCOR PHARMACEUTICALS INC COM              74835Y101       428     13,146 SH       X                  1,526                11,620
QUESTCOR PHARMACEUTICALS INC COM              74835Y101        11        351 SH               X                                  351
ROPER INDS INC NEW           COM              776696106     5,425     42,612 SH       X                 38,903                 3,709
ROPER INDS INC NEW           COM              776696106       323      2,534 SH               X          1,632                   902
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206       281      4,310 SH       X                  3,310                 1,000
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206       674     10,350 SH               X                               10,350
RYDEX ETF TRUST              GUG S^P500 EQ WT 78355W106       646     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       558      9,425 SH       X                  9,175                   250
SM ENERGY CO                 COM              78454L100       207      3,500 SH               X          3,500
SPDR S^P 500 ETF TR          TR UNIT          78462F103       373      2,382 SH       X                  2,382
SPDR S^P 500 ETF TR          TR UNIT          78462F103        11         68 SH               X             68
SPDR GOLD TRUST              GOLD SHS         78463V107       681      4,410 SH       X                  3,635                   775
SPDR INDEX SHS FDS           DJ INTL RL ETF   78463X863       397      9,224 SH       X                  9,224
SCHLUMBERGER LTD             COM              806857108    12,667    169,147 SH       X                158,268                10,879
SCHLUMBERGER LTD             COM              806857108       961     12,830 SH               X          9,951                 2,879
SELECTIVE INS GROUP INC      COM              816300107       512     21,325 SH       X                 20,725                   600
SELECTIVE INS GROUP INC      COM              816300107       197      8,200 SH               X          8,200
SENSIENT TECHNOLOGIES CORP   COM              81725T100       452     11,575 SH       X                 11,250                   325
SENSIENT TECHNOLOGIES CORP   COM              81725T100       176      4,500 SH               X          4,500
SHERWIN WILLIAMS CO          COM              824348106       372      2,200 SH       X                  2,200
SHERWIN WILLIAMS CO          COM              824348106       135        800 SH               X            800
SHORETEL INC                 COM              825211105        47     13,000 SH       X                 13,000
SIGMA ALDRICH CORP           COM              826552101       775      9,983 SH       X                  5,667                 4,316
SIGMA ALDRICH CORP           COM              826552101       132      1,700 SH               X                                1,700
SIGNATURE BK NEW YORK N Y    COM              82669G104       469      5,952 SH       X                  1,055                 4,897
SIGNATURE BK NEW YORK N Y    COM              82669G104       112      1,425 SH               X                                1,425
SONOCO PRODS CO              COM              835495102       910     26,000 SH       X                 25,250                   750
SONOCO PRODS CO              COM              835495102         5        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     8,301    176,908 SH       X                167,258                 9,650
SOUTHERN CO                  COM              842587107     1,369     29,178 SH               X         29,047                   131
SOUTHSIDE BANCSHARES INC     COM              84470P109       271     12,900 SH       X                 12,525                   375
SOUTHSIDE BANCSHARES INC     COM              84470P109       105      5,000 SH               X                     5,000
SPECTRA ENERGY CORP          COM              847560109       123      4,000 SH       X                  4,000
SPECTRA ENERGY CORP          COM              847560109       231      7,500 SH               X          7,500
SPONGETECH DELIVERY SYS INC  COM              849109103         0     10,000 SH       X                 10,000
SPRINT NEXTEL CORP           COM SER 1        852061100       113     18,178 SH       X                 14,517                 3,661
SPRINT NEXTEL CORP           COM SER 1        852061100         3        562 SH               X                                  562
SPROTT PHYSICAL GOLD TRUST   UNIT             85207H104       145     10,690 SH       X                 10,690
SPROTT PHYSICAL SILVER TR    TR UNIT          85207K107       141     12,595 SH       X                 12,595
SPROTT PHYSICAL PLAT PALLAD  UNIT             85207Q104       152     15,385 SH       X                 15,385
STARBUCKS CORP               COM              855244109     1,036     18,191 SH       X                 16,502                 1,689
STARBUCKS CORP               COM              855244109       220      3,870 SH               X          1,170                 2,700
STATE STR CORP               COM              857477103       516      8,734 SH       X                  8,734
STIFEL FINL CORP             COM              860630102       696     20,087 SH       X                 12,125                 7,962
STIFEL FINL CORP             COM              860630102       253      7,300 SH               X          4,300                 3,000
STRYKER CORP                 COM              863667101     1,343     20,585 SH       X                 16,935                 3,650
STRYKER CORP                 COM              863667101       150      2,300 SH               X                                2,300
SUN CMNTYS INC               COM              866674104       250      5,075 SH               X          5,075
SUSTAINABLE POWER CORP       COM              869327106         0     20,000 SH       X                 20,000
SYMANTEC CORP                COM              871503108       262     10,600 SH       X                 10,600
SYNTEL INC                   COM              87162H103       378      5,600 SH       X                  5,450                   150
SYNTEL INC                   COM              87162H103       149      2,200 SH               X          2,200
TARGET CORP                  COM              87612E106     3,746     54,732 SH       X                 53,632                 1,100
TARGET CORP                  COM              87612E106         9        125 SH               X            125
TEAM HEALTH HOLDINGS INC     COM              87817A107       614     16,875 SH       X                 16,400                   475
TEAM HEALTH HOLDINGS INC     COM              87817A107       236      6,500 SH               X          6,500
TELEFLEX INC                 COM              879369106       469      5,547 SH       X                    725                 4,822
TELEFLEX INC                 COM              879369106       165      1,950 SH               X                                1,950
TENNECO INC                  COM              880349105       430     10,944 SH       X                  1,230                 9,714
TENNECO INC                  COM              880349105       102      2,600 SH               X                                2,600
TETRA TECH INC NEW           COM              88162G103     1,014     33,247 SH       X                 20,105                13,142
TETRA TECH INC NEW           COM              88162G103       233      7,650 SH               X          7,100                   550
TEVA PHARMACEUTICAL INDS LTD ADR              881624209     3,774     95,111 SH       X                 86,085                 9,026
TEVA PHARMACEUTICAL INDS LTD ADR              881624209       417     10,521 SH               X         10,463                    58
TEXAS INSTRS INC             COM              882508104     6,170    173,906 SH       X                159,741                14,165
TEXAS INSTRS INC             COM              882508104       828     23,349 SH               X         23,261                    88
THERMO FISHER SCIENTIFIC INC COM              883556102     6,725     87,918 SH       X                 82,313                 5,605
THERMO FISHER SCIENTIFIC INC COM              883556102       437      5,710 SH               X          3,298                 2,412
3M CO                        COM              88579Y101    14,437    135,801 SH       X                127,659                 8,142
3M CO                        COM              88579Y101     2,802     26,357 SH               X         22,011                 4,346
TIDEWATER INC                COM              886423102     1,303     25,800 SH       X                 25,475                   325
TIDEWATER INC                COM              886423102       222      4,400 SH               X          4,400
TOWERS WATSON & CO           CL A             891894107     5,385     77,677 SH       X                 70,207                 7,470
TOWERS WATSON & CO           CL A             891894107       479      6,917 SH               X          6,751        118         48
TOYOTA MOTOR CORP            SP ADR REP2COM   892331307       239      2,325 SH       X                  2,325
TOYOTA MOTOR CORP            SP ADR REP2COM   892331307        18        175 SH               X            175
TRAVELERS COMPANIES INC      COM              89417E109     6,433     76,406 SH       X                 70,844                 5,562
TRAVELERS COMPANIES INC      COM              89417E109       716      8,503 SH               X          6,772                 1,731
TRIUMPH GROUP INC NEW        COM              896818101       414      5,277 SH       X                    725                 4,552
TRIUMPH GROUP INC NEW        COM              896818101       141      1,800 SH               X                                1,800
UMB FINL CORP                COM              902788108       470      9,575 SH       X                  9,325                   250
UMB FINL CORP                COM              902788108     4,781     97,436 SH               X         97,436
US BANCORP DEL               COM NEW          902973304    16,209    477,712 SH       X                451,421                26,291
US BANCORP DEL               COM NEW          902973304     2,672     78,758 SH               X         74,458                 4,300
ULTA SALON COSMETCS & FRAG I COM              90384S303     2,705     33,277 SH       X                 31,783                 1,494
ULTA SALON COSMETCS & FRAG I COM              90384S303       129      1,585 SH               X          1,535                    50
UNION PAC CORP               COM              907818108     8,118     57,005 SH       X                 54,177                 2,828
UNION PAC CORP               COM              907818108     1,017      7,143 SH               X          4,352                 2,791
UNITED BANKSHARES INC WEST V COM              909907107       432     16,225 SH       X                 15,750                   475
UNITED BANKSHARES INC WEST V COM              909907107       168      6,300 SH               X          6,300
UNITED NAT FOODS INC         COM              911163103     1,837     37,346 SH       X                 36,461                   885
UNITED NAT FOODS INC         COM              911163103        85      1,725 SH               X          1,664                    61
UNITED PARCEL SERVICE INC    CL B             911312106     4,803     55,914 SH       X                 54,430                 1,484
UNITED PARCEL SERVICE INC    CL B             911312106       259      3,016 SH               X          2,952                    64
UNITED TECHNOLOGIES CORP     COM              913017109     1,429     15,300 SH       X                 15,300
UNITED TECHNOLOGIES CORP     COM              913017109       257      2,747 SH               X          2,747
UNITED THERAPEUTICS CORP DEL COM              91307C102       347      5,700 SH       X                    350                 5,350
UNITED THERAPEUTICS CORP DEL COM              91307C102        21        350 SH               X                                  350
UNITEDHEALTH GROUP INC       COM              91324P102       871     15,218 SH       X                 10,393                 4,825
UNITEDHEALTH GROUP INC       COM              91324P102       143      2,500 SH               X                                2,500
VCA ANTECH INC               COM              918194101       604     25,700 SH       X                 24,950                   750
VCA ANTECH INC               COM              918194101       235     10,000 SH               X         10,000
VALEANT PHARMACEUTICALS INTL COM              91911K102     5,992     79,868 SH       X                 70,404                 9,464
VALEANT PHARMACEUTICALS INTL COM              91911K102       387      5,152 SH               X          2,862                 2,290
VALMONT INDS INC             COM              920253101       497      3,160 SH       X                  3,160
VALUECLICK INC               COM              92046N102       439     14,862 SH       X                  1,540                13,322
VALUECLICK INC               COM              92046N102        21        700 SH               X                                  700
VANGUARD BD INDEX FD INC     INTERMED TERM    921937819       493      5,600 SH       X                  5,600
VANGUARD BD INDEX FD INC     TOTAL BND MRKT   921937835     5,021     60,029 SH       X                 60,029
VANGUARD BD INDEX FD INC     TOTAL BND MRKT   921937835       412      4,926 SH               X          4,585                   341
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US    922042775       658     14,200 SH       X                 14,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858       359      8,369 SH       X                  8,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858        34        800 SH               X            800
VARIAN MED SYS INC           COM              92220P105     5,209     72,343 SH       X                 65,538                 6,805
VARIAN MED SYS INC           COM              92220P105       407      5,650 SH               X          5,499        110         41
VANGUARD INDEX FDS           S^P 500 ETF SH   922908413       270      3,769 SH       X                  3,769
VANGUARD INDEX FDS           REIT ETF         922908553     1,844     26,147 SH       X                 26,147
VANGUARD INDEX FDS           SMALL CP ETF     922908751     2,124     23,300 SH       X                 23,300
VANGUARD INDEX FDS           TOTAL STK MKT    922908769       315      3,896 SH       X                  3,896
VERA BRADLEY INC             COM              92335C106       314     13,300 SH       X                  1,600                11,700
VERA BRADLEY INC             COM              92335C106        21        900 SH               X                                  900
VERIZON COMMUNICATIONS INC   COM              92343V104     5,439    110,669 SH       X                107,882                 2,787
VERIZON COMMUNICATIONS INC   COM              92343V104       997     20,276 SH               X         17,747                 2,529
VMWARE INC                   CL A COM         928563402       594      7,525 SH       X                  6,285                 1,240
VMWARE INC                   CL A COM         928563402       134      1,700 SH               X                                1,700
VULCAN MATLS CO              COM              929160109       240      4,635 SH       X                  4,282                   353
VULCAN MATLS CO              COM              929160109        15        299 SH               X            244                    55
WD-40 CO                     COM              929236107       370      6,750 SH       X                  6,550                   200
WD-40 CO                     COM              929236107       142      2,600 SH               X          2,600
WAL-MART STORES INC          COM              931142103       367      4,900 SH       X                  4,900
WALGREEN CO                  COM              931422109       845     17,725 SH       X                 17,725
WELLS FARGO & CO NEW         COM              949746101     3,267     88,320 SH       X                 81,208                 7,112
WELLS FARGO & CO NEW         COM              949746101       246      6,660 SH               X            816                 5,844
WERNER ENTERPRISES INC       COM              950755108       408     16,916 SH       X                 16,466                   450
WERNER ENTERPRISES INC       COM              950755108       147      6,100 SH               X          6,100
WEST PHARMACEUTICAL SVSC INC COM              955306105       742     11,430 SH       X                 11,105                   325
WEST PHARMACEUTICAL SVSC INC COM              955306105       286      4,400 SH               X          4,400
WESTAR ENERGY INC            COM              95709T100       600     18,075 SH       X                 17,575                   500
WESTAR ENERGY INC            COM              95709T100       229      6,900 SH               X          6,900
WESTERN UN CO                COM              959802109       188     12,532 SH       X                 12,082                   450
WEYERHAEUSER CO              COM              962166104       381     12,129 SH       X                 11,968                   161
WHOLE FOODS MKT INC          COM              966837106     3,678     42,392 SH       X                 41,596                   796
WHOLE FOODS MKT INC          COM              966837106       158      1,820 SH               X          1,763                    57
WILLIAMS COS INC DEL         COM              969457100     1,328     35,448 SH       X                 28,948                 6,500
WILLIAMS COS INC DEL         COM              969457100       307      8,200 SH               X          5,800                 2,400
WOODWARD INC                 COM              980745103       245      6,169 SH       X                    900                 5,269
WOODWARD INC                 COM              980745103        77      1,925 SH               X                                1,925
WORLD FUEL SVCS CORP         COM              981475106       261      6,579 SH       X                  1,235                 5,344
WORLD FUEL SVCS CORP         COM              981475106        12        300 SH               X                                  300
WYNN RESORTS LTD             COM              983134107     3,635     29,043 SH       X                 25,757                 3,286
WYNN RESORTS LTD             COM              983134107       269      2,153 SH               X            969                 1,184
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       764     10,626 SH       X                 10,626
YUM BRANDS INC               COM              988498101        60        832 SH               X            832
ZEBRA TECHNOLOGIES CORP      CL A             989207105       401      8,500 SH       X                  8,250                   250
ZEBRA TECHNOLOGIES CORP      CL A             989207105       156      3,300 SH               X          3,300
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        96    125,000 SH       X                125,000
1 UNIT OF 5% RIVERTON MANAGE                  999158215       550          1 SH       X                      1

FINAL TOTALS                                            1,545,937
FORM 13F INFORMATION TABLE ENTRY TOTAL      670