First National Bank Of Omaha

First National Bank Of Omaha as of Dec. 31, 2011

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

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

FORM 13F INFORMATION TABLE VALUE TOTAL: 1,287,536
FORM 13F INFORMATION TABLE ENTRY TOTAL      677