First National Bank Of Omaha as of Sept. 30, 2012
Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F 10/03/12 PAGE 1
ASSETS AS OF 09/30/12
REQUESTED MODEL: BNK
REPORT PTR289 NG FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F 10/03/12 PAGE 1
AS OF 09/30/12
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INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
AON PLC SHS CL A G0408V102 4,643 88,794 SH X 80,879 7,915
AON PLC SHS CL A G0408V102 317 6,054 SH X 5,876 133 45
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,076 15,361 SH X 11,636 3,725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193 2,750 SH X 200 2,550
COVIDIEN PLC SHS G2554F113 3,691 62,113 SH X 60,835 1,278
COVIDIEN PLC SHS G2554F113 167 2,804 SH X 2,700 104
ENSCO PLC SHS CLASS A G3157S106 5,795 106,216 SH X 97,206 9,010
ENSCO PLC SHS CLASS A G3157S106 405 7,432 SH X 7,224 152 56
HERBALIFE LTD COM USD SHS G4412G101 3,467 73,153 SH X 66,539 6,614
HERBALIFE LTD COM USD SHS G4412G101 241 5,093 SH X 3,043 2,050
ACE LTD SHS H0023R105 4,252 56,244 SH X 55,323 921
ACE LTD SHS H0023R105 221 2,918 SH X 2,831 87
TYCO INTERNATIONAL LTD SHS H89128104 312 5,542 SH X 5,542
TYCO INTERNATIONAL LTD SHS H89128104 14 250 SH X 250
34.9878% LIMITED PARTNERSHIP KONICEKL1 4,772 2 SH X 2
STEINER LEISURE LTD ORD P8744Y102 530 11,375 SH X 11,050 325
STEINER LEISURE LTD ORD P8744Y102 232 4,975 SH X 4,850 125
AFLAC INC COM 001055102 4,442 92,784 SH X 83,209 9,575
AFLAC INC COM 001055102 524 10,943 SH X 8,393 2,550
AGCO CORP COM 001084102 2,681 56,474 SH X 47,939 8,535
AGCO CORP COM 001084102 231 4,859 SH X 2,369 2,490
AES CORP COM 00130H105 6,185 563,822 SH X 529,723 34,099
AES CORP COM 00130H105 505 46,010 SH X 45,434 576
ALPS ETF TR ALERIAN MLP 00162Q866 195 11,741 SH X 11,346 395
AT^T INC COM 00206R102 2,587 68,612 SH X 67,931 681
AT^T INC COM 00206R102 1,310 34,761 SH X 32,188 2,573
ABBOTT LABS COM 002824100 13,812 201,462 SH X 191,873 9,589
ABBOTT LABS COM 002824100 2,010 29,316 SH X 28,992 324
ACTUANT CORP CL A NEW 00508X203 467 16,300 SH X 15,825 475
ACTUANT CORP CL A NEW 00508X203 196 6,850 SH X 6,850
ADOBE SYS INC COM 00724F101 3,599 110,955 SH X 97,247 13,708
ADOBE SYS INC COM 00724F101 377 11,626 SH X 7,697 3,929
AFFILIATED MANAGERS GROUP COM 008252108 5,861 47,651 SH X 43,451 4,200
AFFILIATED MANAGERS GROUP COM 008252108 325 2,645 SH X 1,783 862
AGRIUM INC COM 008916108 4,319 41,742 SH X 36,109 5,633
AGRIUM INC COM 008916108 345 3,337 SH X 1,484 1,853
AIR PRODS & CHEMS INC COM 009158106 4,710 56,958 SH X 53,033 3,925
AIR PRODS & CHEMS INC COM 009158106 593 7,170 SH X 7,147 23
AKAMAI TECHNOLOGIES INC COM 00971T101 324 8,475 SH X 1,200 7,275
AKAMAI TECHNOLOGIES INC COM 00971T101 134 3,500 SH X 3,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,068 96,181 SH X 87,438 8,743
ALLEGHENY TECHNOLOGIES INC COM 01741R102 271 8,505 SH X 8,449 56
ALLIANT ENERGY CORP COM 018802108 82 1,900 SH X 1,900
ALLIANT ENERGY CORP COM 018802108 648 14,942 SH X 14,942
ALLIANZ SE SP ADR 1/10 SH 018805101 417 35,000 SH X 35,000
ALTRIA GROUP INC COM 02209S103 477 14,275 SH X 13,225 1,050
ALTRIA GROUP INC COM 02209S103 247 7,400 SH X 7,400
AMERICAN EXPRESS CO COM 025816109 131 2,300 SH X 2,300
AMERICAN EXPRESS CO COM 025816109 114 2,000 SH X 2,000
ADO INVESTMENTS LLC 030000996 2,802 2,076,517 SH X 2,076,517
AMGEN INC COM 031162100 981 11,641 SH X 11,566 75
AMGEN INC COM 031162100 261 3,097 SH X 3,027 70
ANADARKO PETE CORP COM 032511107 367 5,252 SH X 5,252
ANIXTER INTL INC COM 035290105 338 5,875 SH X 5,700 175
ANIXTER INTL INC COM 035290105 139 2,425 SH X 2,425
ANN INC COM 035623107 681 18,050 SH X 17,525 525
ANN INC COM 035623107 291 7,700 SH X 7,700
ANNALY CAP MGMT INC COM 035710409 366 21,740 SH X 21,500 240
ANNALY CAP MGMT INC COM 035710409 1,032 61,300 SH X 61,300
APACHE CORP COM 037411105 5,064 58,563 SH X 54,799 3,764
APACHE CORP COM 037411105 489 5,651 SH X 3,456 2,195
APPLE INC COM 037833100 18,620 27,911 SH X 26,528 1,383
APPLE INC COM 037833100 2,013 3,017 SH X 2,256 14 747
APPLIED INDL TECHNOLOGIES IN COM 03820C105 398 9,600 SH X 1,400 8,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 60 1,450 SH X 1,450
APPLIED MATLS INC COM 038222105 803 71,886 SH X 71,386 500
APPLIED MATLS INC COM 038222105 98 8,800 SH X 8,800
ASH GROVE CEM CO COM 043693100 479 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 276 5,350 SH X 800 4,550
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 72 1,400 SH X 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 1,314 22,401 SH X 21,451 950
AUTOMATIC DATA PROCESSING IN COM 053015103 15 258 SH X 258
AVNET INC COM 053807103 3,607 124,008 SH X 113,282 10,726
AVNET INC COM 053807103 352 12,096 SH X 12,026 70
BB^T CORP COM 054937107 8,067 243,283 SH X 231,159 12,124
BB^T CORP COM 054937107 524 15,792 SH X 15,538 254
BCE INC COM NEW 05534B760 315 7,168 SH X 6,918 250
BP PLC SPONSORED ADR 055622104 774 18,280 SH X 18,148 132
BP PLC SPONSORED ADR 055622104 14 331 SH X 331
BANK OF AMERICA CORPORATION COM 060505104 58 6,532 SH X 6,532
BANK OF AMERICA CORPORATION COM 060505104 114 12,931 SH X 12,931
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,111 25,139 SH X 25,139
BARNES GROUP INC COM 067806109 455 18,175 SH X 17,650 525
BARNES GROUP INC COM 067806109 190 7,600 SH X 7,600
BARRETT BILL CORP COM 06846N104 357 14,425 SH X 14,000 425
BARRETT BILL CORP COM 06846N104 153 6,175 SH X 6,175
BEAM INC COM 073730103 155 2,696 SH X 2,696
BEAM INC COM 073730103 58 1,000 SH X 1,000
BECTON DICKINSON & CO COM 075887109 2,072 26,381 SH X 26,081 300
BECTON DICKINSON & CO COM 075887109 130 1,650 SH X 1,650
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,227 62 SH X 56 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,995 113 SH X 95 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,574 51,862 SH X 47,050 4,812
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 813 9,220 SH X 8,920 300
BHP BILLITON LTD SPONSORED ADR 088606108 576 8,400 SH X 8,400
BIOGEN IDEC INC COM 09062X103 3,856 25,844 SH X 24,190 1,654
BIOGEN IDEC INC COM 09062X103 260 1,743 SH X 1,045 698
BLACKROCK INC COM 09247X101 8,287 46,477 SH X 43,885 2,592
BLACKROCK INC COM 09247X101 451 2,530 SH X 2,449 81
BOEING CO COM 097023105 772 11,090 SH X 10,690 400
BOEING CO COM 097023105 84 1,200 SH X 1,200
BORGWARNER INC COM 099724106 3,713 53,726 SH X 47,915 5,811
BORGWARNER INC COM 099724106 280 4,048 SH X 1,982 2,066
BRISTOL MYERS SQUIBB CO COM 110122108 575 17,040 SH X 16,940 100
BRISTOL MYERS SQUIBB CO COM 110122108 334 9,900 SH X 9,500 400
BUCKEYE TECHNOLOGIES INC COM 118255108 224 6,982 SH X 874 6,108
BUCKEYE TECHNOLOGIES INC COM 118255108 63 1,950 SH X 1,950
BUCKLE INC COM 118440106 598 13,173 SH X 11,725 1,448
BUCKLE INC COM 118440106 229 5,050 SH X 5,050
CVS CAREMARK CORPORATION COM 126650100 545 11,260 SH X 11,260
CA INC COM 12673P105 797 30,935 SH X 19,970 10,965
CA INC COM 12673P105 77 3,000 SH X 300 2,700
CABELAS INC COM 126804301 323 5,900 SH X 1,100 4,800
CABELAS INC COM 126804301 71 1,300 SH X 1,300
CACI INTL INC CL A 127190304 338 6,525 SH X 6,325 200
CACI INTL INC CL A 127190304 142 2,750 SH X 2,750
CADENCE DESIGN SYSTEM INC COM 127387108 403 31,350 SH X 5,300 26,050
CADENCE DESIGN SYSTEM INC COM 127387108 84 6,500 SH X 6,500
CALGON CARBON CORP COM 129603106 253 17,680 SH X 400 17,280
CALGON CARBON CORP COM 129603106 7 500 SH X 500
CALLAWAY GOLF CO COM 131193104 294 47,925 SH X 46,550 1,375
CALLAWAY GOLF CO COM 131193104 125 20,350 SH X 20,350
CAMPBELL SOUP CO COM 134429109 7,199 206,760 SH X 206,760
CAMPBELL SOUP CO COM 134429109 14 400 SH X 400
CARBO CERAMICS INC COM 140781105 244 3,880 SH X 450 3,430
CARBO CERAMICS INC COM 140781105 63 1,000 SH X 1,000
CARLISLE COS INC COM 142339100 463 8,925 SH X 8,675 250
CARLISLE COS INC COM 142339100 192 3,700 SH X 3,700
CARPENTER TECHNOLOGY CORP COM 144285103 413 7,900 SH X 7,675 225
CARPENTER TECHNOLOGY CORP COM 144285103 177 3,375 SH X 3,375
CATAMARAN CORP COM 148887102 340 3,468 SH X 188 3,280
CATAMARAN CORP COM 148887102 124 1,266 SH X 1,266
CELGENE CORP COM 151020104 4,264 55,810 SH X 51,524 4,286
CELGENE CORP COM 151020104 303 3,971 SH X 2,145 1,826
CERNER CORP COM 156782104 5,371 69,397 SH X 64,628 4,769
CERNER CORP COM 156782104 277 3,581 SH X 2,733 848
CHALET PROPERTIES PARTNERSHI 157551995 1,082 1 SH X 1
CHEVRON CORP NEW COM 166764100 23,517 201,761 SH X 191,942 9,819
CHEVRON CORP NEW COM 166764100 4,475 38,390 SH X 34,849 3,541
CHICOS FAS INC COM 168615102 350 19,312 SH X 2,910 16,402
CHICOS FAS INC COM 168615102 120 6,600 SH X 6,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,383 7,506 SH X 7,400 106
CHIPOTLE MEXICAN GRILL INC COM 169656105 111 350 SH X 339 11
CHUBB CORP COM 171232101 152 1,991 SH X 1,991
CHUBB CORP COM 171232101 389 5,100 SH X 5,100
CHURCH & DWIGHT INC COM 171340102 3,484 64,535 SH X 60,133 4,402
CHURCH & DWIGHT INC COM 171340102 175 3,236 SH X 2,838 398
CHURCHILL DOWNS INC COM 171484108 229 3,650 SH X 600 3,050
CHURCHILL DOWNS INC COM 171484108 88 1,400 SH X 1,400
CISCO SYS INC COM 17275R102 7,352 385,041 SH X 358,971 26,070
CISCO SYS INC COM 17275R102 391 20,458 SH X 20,330 128
CINTAS CORP COM 172908105 215 5,200 SH X 5,200
CINTAS CORP COM 172908105 27 650 SH X 650
CITIGROUP INC COM NEW 172967424 3,683 112,570 SH X 103,583 8,987
CITIGROUP INC COM NEW 172967424 232 7,086 SH X 7,028 58
CITRIX SYS INC COM 177376100 3,351 43,783 SH X 39,244 4,539
CITRIX SYS INC COM 177376100 223 2,910 SH X 1,575 1,335
CLARCOR INC COM 179895107 616 13,800 SH X 13,550 250
CLARCOR INC COM 179895107 222 4,975 SH X 4,975
CLEARWATER PAPER CORP COM 18538R103 208 5,024 SH X 5,024
CLOROX CO DEL COM 189054109 999 13,859 SH X 13,859
COACH INC COM 189754104 548 9,785 SH X 6,710 3,075
COACH INC COM 189754104 53 950 SH X 950
COCA COLA CO COM 191216100 5,292 139,516 SH X 139,516
COCA COLA CO COM 191216100 152 4,000 SH X 4,000
COCA COLA ENTERPRISES INC NE COM 19122T109 715 22,850 SH X 10,750 12,100
COCA COLA ENTERPRISES INC NE COM 19122T109 122 3,900 SH X 3,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,115 58,872 SH X 52,999 5,873
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 3,533 SH X 2,077 1,456
COLGATE PALMOLIVE CO COM 194162103 6,241 58,205 SH X 57,529 676
COLGATE PALMOLIVE CO COM 194162103 334 3,111 SH X 2,039 1,072
COMCAST CORP NEW CL A 20030N101 14,482 405,143 SH X 378,961 26,182
COMCAST CORP NEW CL A 20030N101 1,268 35,475 SH X 31,854 3,621
COMCAST CORP NEW CL A SPL 20030N200 1,958 56,255 SH X 54,810 1,445
CONAGRA FOODS INC COM 205887102 1,520 55,103 SH X 55,060 43
CONAGRA FOODS INC COM 205887102 35 1,281 SH X 1,000 281
CONCHO RES INC COM 20605P101 594 6,270 SH X 3,470 2,800
CONCHO RES INC COM 20605P101 21 225 SH X 225
CONOCOPHILLIPS COM 20825C104 974 17,040 SH X 16,970 70
CONOCOPHILLIPS COM 20825C104 214 3,749 SH X 3,749
CORNING INC COM 219350105 141 10,700 SH X 10,700
CREDIT ACCEP CORP MICH COM 225310101 3,179 37,177 SH X 32,822 4,355
CREDIT ACCEP CORP MICH COM 225310101 258 3,021 SH X 1,666 1,355
CULLEN FROST BANKERS INC COM 229899109 1,446 25,175 SH X 24,625 550
CULLEN FROST BANKERS INC COM 229899109 164 2,850 SH X 2,850
CUMMINS INC COM 231021106 894 9,700 SH X 5,775 3,925
CUMMINS INC COM 231021106 120 1,300 SH X 1,300
DEERE & CO COM 244199105 581 7,040 SH X 6,640 400
DEERE & CO COM 244199105 13 160 SH X 160
DISNEY WALT CO COM DISNEY 254687106 2,184 41,784 SH X 41,094 690
DISNEY WALT CO COM DISNEY 254687106 476 9,100 SH X 9,100
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,883 69,294 SH X 61,424 7,870
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 226 4,039 SH X 2,419 1,620
DIRECTV COM 25490A309 755 14,405 SH X 13,101 1,304
DIRECTV COM 25490A309 4 84 SH X 84
DIVIDEND CAP TOTAL RLTY TR I 25537M100 136 16,103 SH X 16,103
DOMINION RES INC VA NEW COM 25746U109 640 12,092 SH X 12,092
DOMINION RES INC VA NEW COM 25746U109 252 4,768 SH X 4,768
DAKOTA MANUFACTURING CO INC 260000997 5,591 2,405,700 SH X 2,405,700
DOVER CORP COM 260003108 3,275 55,056 SH X 48,059 6,997
DOVER CORP COM 260003108 265 4,461 SH X 1,891 2,570
DOW CHEM CO COM 260543103 317 10,950 SH X 10,950
DOW CHEM CO COM 260543103 333 11,500 SH X 11,500
DRESSER-RAND GROUP INC COM 261608103 435 7,900 SH X 7,675 225
DRESSER-RAND GROUP INC COM 261608103 186 3,375 SH X 3,375
DU PONT E I DE NEMOURS & CO COM 263534109 1,632 32,456 SH X 32,006 450
DU PONT E I DE NEMOURS & CO COM 263534109 1,419 28,225 SH X 21,550 6,675
DUKE ENERGY CORP NEW COM NEW 26441C204 399 6,158 SH X 6,101 57
DUKE ENERGY CORP NEW COM NEW 26441C204 339 5,236 SH X 5,083 153
E M C CORP MASS COM 268648102 6,881 252,343 SH X 231,811 20,532
E M C CORP MASS COM 268648102 925 33,932 SH X 33,486 446
EASTMAN CHEM CO COM 277432100 456 8,000 SH X 8,000
EBAY INC COM 278642103 571 11,800 SH X 11,050 750
ECOLAB INC COM 278865100 1,408 21,725 SH X 21,125 600
ECOLAB INC COM 278865100 10 150 SH X 150
EMERSON ELEC CO COM 291011104 2,531 52,434 SH X 51,759 675
EMERSON ELEC CO COM 291011104 2,134 44,215 SH X 42,035 2,180
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 389 9,134 SH X 9,134
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 128 3,000 SH X 3,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 283 6,250 SH X 5,300 950
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 814 18,000 SH X 18,000
EQUINIX INC COM NEW 29444U502 825 4,005 SH X 2,055 1,950
EQUINIX INC COM NEW 29444U502 134 650 SH X 650
ERB COMPANY 50% INTEREST 29490A905 362 1 SH X 1
BSMJ LLC 25% INT 3LPART042 244 1 SH X 1
EXPRESS SCRIPTS HLDG CO COM 30219G108 881 14,072 SH X 14,072
EXPRESS SCRIPTS HLDG CO COM 30219G108 315 5,034 SH X 5,034
EXXON MOBIL CORP COM 30231G102 25,950 283,764 SH X 269,353 14,411
EXXON MOBIL CORP COM 30231G102 4,712 51,522 SH X 44,423 7,099
FACTSET RESH SYS INC COM 303075105 2,542 26,367 SH X 23,688 2,679
FACTSET RESH SYS INC COM 303075105 132 1,368 SH X 1,130 238
FEDERAL SIGNAL CORP COM 313855108 155 24,547 SH X 24,547
FEDEX CORP COM 31428X106 922 10,895 SH X 7,820 3,075
FEDEX CORP COM 31428X106 161 1,900 SH X 1,900
FISERV INC COM 337738108 1,029 13,905 SH X 10,405 3,500
FISERV INC COM 337738108 137 1,850 SH X 1,850
FLOWSERVE CORP COM 34354P105 7,129 55,806 SH X 51,459 4,347
FLOWSERVE CORP COM 34354P105 585 4,576 SH X 4,552 24
FOOT LOCKER INC COM 344849104 270 7,600 SH X 7,375 225
FOOT LOCKER INC COM 344849104 116 3,275 SH X 3,275
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,136 79,071 SH X 77,852 1,219
FORTUNE BRANDS HOME & SEC IN COM 34964C106 128 4,748 SH X 3,614 1,134
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 267 3,640 SH X 3,640
FULL CIRCLE CAP CORP COM 359671104 167 20,535 SH X 20,535
FULLER H B CO COM 359694106 352 11,475 SH X 1,200 10,275
FULLER H B CO COM 359694106 83 2,700 SH X 2,700
GAMCO INVESTORS INC COM 361438104 255 5,125 SH X 4,975 150
GAMCO INVESTORS INC COM 361438104 113 2,275 SH X 2,275
GWS TECHNOLOGIES INC COM NEW 36249H206 1 60,000 SH X 60,000
GALLAGHER ARTHUR J & CO COM 363576109 301 8,400 SH X 8,150 250
GALLAGHER ARTHUR J & CO COM 363576109 128 3,575 SH X 3,575
GENERAL ELECTRIC CO COM 369604103 17,828 785,035 SH X 747,127 37,908
GENERAL ELECTRIC CO COM 369604103 2,697 118,755 SH X 106,249 12,506
GENERAL MLS INC COM 370334104 5,451 136,798 SH X 124,308 12,490
GENERAL MLS INC COM 370334104 518 12,989 SH X 12,712 199 78
GENESEE & WYO INC CL A 371559105 360 5,390 SH X 990 4,400
GENESEE & WYO INC CL A 371559105 117 1,750 SH X 1,750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 1,910 SH X 1,910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 825 17,842 SH X 17,842
GOLDMAN SACHS GROUP INC COM 38141G104 393 3,459 SH X 3,459
GOOGLE INC CL A 38259P508 6,620 8,774 SH X 8,379 395
GOOGLE INC CL A 38259P508 386 512 SH X 344 168
GREATBATCH INC COM 39153L106 251 10,325 SH X 10,025 300
GREATBATCH INC COM 39153L106 108 4,425 SH X 4,425
WELSH PARTNERSHIP LLLP 4PART0471 277 6,650 SH X 6,650
GULFPORT ENERGY CORP COM NEW 402635304 366 11,710 SH X 1,750 9,960
GULFPORT ENERGY CORP COM NEW 402635304 81 2,600 SH X 2,600
HALLIBURTON CO COM 406216101 287 8,525 SH X 2,775 5,750
HALLIBURTON CO COM 406216101 108 3,200 SH X 3,200
HANESBRANDS INC COM 410345102 387 12,150 SH X 1,300 10,850
HANESBRANDS INC COM 410345102 77 2,400 SH X 2,400
HEALTH CARE REIT INC COM 42217K106 212 3,675 SH X 3,675
HEINZ H J CO COM 423074103 7,962 142,308 SH X 132,138 10,170
HEINZ H J CO COM 423074103 1,384 24,729 SH X 24,447 282
HELMERICH & PAYNE INC COM 423452101 1,735 36,450 SH X 35,910 540
HELMERICH & PAYNE INC COM 423452101 104 2,183 SH X 1,917 266
HERSHEY CO COM 427866108 3,933 55,475 SH X 53,795 1,680
HERSHEY CO COM 427866108 271 3,828 SH X 2,447 1,381
HEWLETT PACKARD CO COM 428236103 371 21,734 SH X 21,734
HEWLETT PACKARD CO COM 428236103 189 11,050 SH X 11,050
HOME BANCSHARES INC COM 436893200 198 5,800 SH X 1,300 4,500
HOME BANCSHARES INC COM 436893200 109 3,200 SH X 3,200
HOME DEPOT INC COM 437076102 2,179 36,087 SH X 34,827 1,260
HOME DEPOT INC COM 437076102 1,779 29,460 SH X 29,200 260
HOME PROPERTIES INC COM 437306103 515 8,400 SH X 8,225 175
HOME PROPERTIES INC COM 437306103 149 2,425 SH X 2,425
HONEYWELL INTL INC COM 438516106 1,781 29,815 SH X 29,815
HONEYWELL INTL INC COM 438516106 39 660 SH X 500 160
HUB GROUP INC CL A 443320106 278 9,350 SH X 900 8,450
HUB GROUP INC CL A 443320106 80 2,700 SH X 2,700
HUBBELL INC CL B 443510201 392 4,850 SH X 4,700 150
HUBBELL INC CL B 443510201 170 2,100 SH X 2,100
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,389 45,898 SH X 40,789 5,109
IAC INTERACTIVECORP COM PAR $.001 44919P508 174 3,335 SH X 1,917 1,418
IDACORP INC COM 451107106 512 11,825 SH X 11,475 350
IDACORP INC COM 451107106 219 5,050 SH X 5,050
IDEX CORP COM 45167R104 501 12,000 SH X 11,650 350
IDEX CORP COM 45167R104 211 5,050 SH X 5,050
ILLINOIS TOOL WKS INC COM 452308109 860 14,455 SH X 9,555 4,900
ILLINOIS TOOL WKS INC COM 452308109 220 3,700 SH X 3,700
INTEL CORP COM 458140100 10,645 469,855 SH X 434,612 35,243
INTEL CORP COM 458140100 883 38,982 SH X 34,654 4,328
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,920 21,886 SH X 20,056 1,830
INTERCONTINENTALEXCHANGE INC COM 45865V100 202 1,516 SH X 1,471 33 12
INTERNATIONAL BUSINESS MACHS COM 459200101 16,276 78,458 SH X 76,019 2,439
INTERNATIONAL BUSINESS MACHS COM 459200101 2,441 11,767 SH X 9,182 2,585
INTERNATIONAL GAME TECHNOLOG COM 459902102 62 4,730 SH X 4,730
INTERNATIONAL GAME TECHNOLOG COM 459902102 88 6,700 SH X 6,700
INTERNATIONAL SPEEDWAY CORP CL A 460335201 406 14,300 SH X 13,900 400
INTERNATIONAL SPEEDWAY CORP CL A 460335201 174 6,125 SH X 6,125
INTUITIVE SURGICAL INC COM NEW 46120E602 2,427 4,896 SH X 4,820 76
INTUITIVE SURGICAL INC COM NEW 46120E602 123 249 SH X 240 9
INTREPID POTASH INC COM 46121Y102 384 17,875 SH X 17,425 450
INTREPID POTASH INC COM 46121Y102 140 6,525 SH X 6,525
ISHARES SILVER TRUST ISHARES 46428Q109 294 8,793 SH X 8,793
ISHARES TR BARCLYS TIPS BD 464287176 1,220 10,018 SH X 9,773 245
ISHARES TR BARCLYS TIPS BD 464287176 31 256 SH X 256
ISHARES TR MSCI EMERG MKT 464287234 8,162 197,496 SH X 181,716 15,780
ISHARES TR MSCI EMERG MKT 464287234 652 15,788 SH X 7,916 7,872
ISHARES TR IBOXX INV CPBD 464287242 3,544 29,106 SH X 29,106
ISHARES TR IBOXX INV CPBD 464287242 481 3,954 SH X 3,774 180
ISHARES TR MSCI EAFE INDEX 464287465 6,319 119,227 SH X 109,683 9,544
ISHARES TR MSCI EAFE INDEX 464287465 385 7,255 SH X 3,930 3,325
ISHARES TR RUSSELL MIDCAP 464287499 1,011 9,130 SH X 9,130
ISHARES TR COHEN^ST RLTY 464287564 624 8,016 SH X 8,016
ISHARES TR RUSSELL1000VAL 464287598 4,684 64,899 SH X 64,899
ISHARES TR RUSSELL1000GRW 464287614 7,069 105,981 SH X 105,981
ISHARES TR RUSL 2000 VALU 464287630 521 7,049 SH X 7,049
ISHARES TR RUSL 2000 VALU 464287630 496 6,709 SH X 6,709
ISHARES TR RUSL 2000 GROW 464287648 696 7,282 SH X 7,282
ISHARES TR RUSSELL 2000 464287655 1,134 13,590 SH X 13,590
ISHARES TR AGENCY BD FD 464288166 2,494 21,865 SH X 21,865
ISHARES TR AGENCY BD FD 464288166 331 2,901 SH X 2,901
ISHARES TR MSCI ACJPN IDX 464288182 4,966 88,266 SH X 78,917 9,349
ISHARES TR MSCI ACJPN IDX 464288182 504 8,955 SH X 3,528 5,427
ISHARES TR S^P NTL AMTFREE 464288414 2,198 19,624 SH X 18,044 1,580
ISHARES TR S^P NTL AMTFREE 464288414 5 48 SH X 48
ISHARES TR US PFD STK IDX 464288687 4,116 103,261 SH X 99,576 135 3,550
ISHARES TR US PFD STK IDX 464288687 795 19,950 SH X 19,950
ISHARES TR MSCI VAL IDX 464288877 400 8,815 SH X 8,815
ISHARES TR RUS200 VAL IDX 464289420 241 7,700 SH X 7,700
ISHARES TR RUS200 GRW IDX 464289438 233 6,500 SH X 6,500
JPMORGAN CHASE & CO COM 46625H100 13,500 333,490 SH X 310,364 23,126
JPMORGAN CHASE & CO COM 46625H100 1,087 26,852 SH X 23,772 3,080
JACK IN THE BOX INC COM 466367109 372 13,250 SH X 12,875 375
JACK IN THE BOX INC COM 466367109 160 5,700 SH X 5,700
JACOBS ENGR GROUP INC DEL COM 469814107 6,105 150,994 SH X 139,200 11,794
JACOBS ENGR GROUP INC DEL COM 469814107 433 10,704 SH X 10,649 55
JOHNSON & JOHNSON COM 478160104 3,070 44,548 SH X 42,373 2,175
JOHNSON & JOHNSON COM 478160104 402 5,833 SH X 2,433 3,400
JONES LANG LASALLE INC COM 48020Q107 388 5,076 SH X 4,926 150
JONES LANG LASALLE INC COM 48020Q107 160 2,100 SH X 2,100
JOY GLOBAL INC COM 481165108 2,295 40,938 SH X 38,301 2,637
JOY GLOBAL INC COM 481165108 111 1,978 SH X 1,678 300
KBS REAL ESTATE INVT TR INC 482422102 4,236 820,925 SH X 773,794 47,131
KBS REAL ESTATE INVT TR INC 482422102 49 9,574 SH X 9,574
KIEWIT RTY TR SH BEN INT 493939102 50 35,382 SH X 35,382
KIMBERLY CLARK CORP COM 494368103 1,290 15,042 SH X 15,002 40
KIMBERLY CLARK CORP COM 494368103 735 8,570 SH X 8,400 170
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,163 15,223 SH X 14,676 547
KOHLS CORP COM 500255104 4,828 94,263 SH X 86,267 7,996
KOHLS CORP COM 500255104 455 8,883 SH X 8,684 199
KRAFT FOODS INC CL A 50075N104 5,433 131,380 SH X 127,314 4,066
KRAFT FOODS INC CL A 50075N104 450 10,887 SH X 10,717 170
LTC PPTYS INC COM 502175102 509 15,977 SH X 15,677 300
LTC PPTYS INC COM 502175102 144 4,533 SH X 4,533
LANCASTER COLONY CORP COM 513847103 342 4,675 SH X 4,550 125
LANCASTER COLONY CORP COM 513847103 147 2,000 SH X 2,000
LANDSTAR SYS INC COM 515098101 281 5,950 SH X 1,150 4,800
LANDSTAR SYS INC COM 515098101 57 1,200 SH X 1,200
LEAR CORP COM NEW 521865204 3,514 92,996 SH X 85,009 7,987
LEAR CORP COM NEW 521865204 342 9,043 SH X 8,993 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 495 19,750 SH X 19,750
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 228 9,934 SH X 9,841 93
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 672 SH X 672
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 389 21,044 SH X 19,244 1,800
LIGHTSTONE VALUE PLUS REAL E 53227A103 859 80,632 SH X 80,632
LILLY ELI & CO COM 532457108 732 15,434 SH X 15,434
LILLY ELI & CO COM 532457108 701 14,780 SH X 8,050 6,730
LINCOLN ELEC HLDGS INC COM 533900106 363 9,300 SH X 1,250 8,050
LINCOLN ELEC HLDGS INC COM 533900106 76 1,950 SH X 1,950
LINCOLN NATL CORP IND COM 534187109 270 11,178 SH X 10,511 667
LINCOLN NATL CORP IND COM 534187109 19 766 SH X 628 138
LITTELFUSE INC COM 537008104 509 9,000 SH X 8,750 250
LITTELFUSE INC COM 537008104 215 3,800 SH X 3,800
LOWES COS INC COM 548661107 80 2,638 SH X 1,638 1,000
LOWES COS INC COM 548661107 160 5,306 SH X 5,306
MB FINANCIAL INC NEW COM 55264U108 367 18,600 SH X 18,075 525
MB FINANCIAL INC NEW COM 55264U108 156 7,900 SH X 7,900
MFA FINANCIAL INC COM 55272X102 366 43,000 SH X 43,000
MFA FINANCIAL INC COM 55272X102 1,186 139,500 SH X 139,500
MTS SYS CORP COM 553777103 497 9,275 SH X 9,000 275
MTS SYS CORP COM 553777103 214 4,000 SH X 4,000
MACK CALI RLTY CORP COM 554489104 515 19,365 SH X 18,990 375
MACK CALI RLTY CORP COM 554489104 152 5,700 SH X 5,700
MASTERCARD INC CL A 57636Q104 3,770 8,350 SH X 7,635 715
MASTERCARD INC CL A 57636Q104 258 572 SH X 292 280
MATERION CORP COM 576690101 374 15,725 SH X 15,275 450
MATERION CORP COM 576690101 158 6,650 SH X 6,650
MATTEL INC COM 577081102 276 7,775 SH X 7,775
MATTEL INC COM 577081102 134 3,782 SH X 3,782
MCDONALDS CORP COM 580135101 4,430 48,278 SH X 45,678 2,600
MCDONALDS CORP COM 580135101 428 4,666 SH X 3,765 901
MCKESSON CORP COM 58155Q103 3,664 42,587 SH X 38,842 3,745
MCKESSON CORP COM 58155Q103 248 2,881 SH X 2,795 63 23
MEAD JOHNSON NUTRITION CO COM 582839106 3,269 44,603 SH X 43,568 1,035
MEAD JOHNSON NUTRITION CO COM 582839106 218 2,978 SH X 1,712 1,266
MEADOWBROOK INS GROUP INC COM 58319P108 356 46,325 SH X 45,000 1,325
MEADOWBROOK INS GROUP INC COM 58319P108 151 19,600 SH X 19,600
MEDIDATA SOLUTIONS INC COM 58471A105 2,862 68,967 SH X 67,706 1,261
MEDIDATA SOLUTIONS INC COM 58471A105 149 3,601 SH X 3,469 132
MEDTRONIC INC COM 585055106 9,578 222,120 SH X 203,908 18,212
MEDTRONIC INC COM 585055106 808 18,737 SH X 18,644 93
MENTOR GRAPHICS CORP COM 587200106 2,429 156,995 SH X 134,435 22,560
MENTOR GRAPHICS CORP COM 587200106 212 13,677 SH X 6,735 6,942
MERCK & CO INC NEW COM 58933Y105 3,260 72,281 SH X 71,215 1,066
MERCK & CO INC NEW COM 58933Y105 1,230 27,268 SH X 200 27,068
METLIFE INC COM 59156R108 8,451 245,240 SH X 228,639 16,601
METLIFE INC COM 59156R108 643 18,657 SH X 18,471 186
MICREL INC COM 594793101 402 38,600 SH X 37,500 1,100
MICREL INC COM 594793101 172 16,475 SH X 16,475
MICROSOFT CORP COM 594918104 17,229 578,945 SH X 547,851 31,094
MICROSOFT CORP COM 594918104 1,763 59,234 SH X 57,857 1,377
MICROSEMI CORP COM 595137100 380 18,950 SH X 18,400 550
MICROSEMI CORP COM 595137100 163 8,125 SH X 8,125
MIDDLEBY CORP COM 596278101 318 2,750 SH X 375 2,375
MIDDLEBY CORP COM 596278101 55 475 SH X 475
MOHAWK INDS INC COM 608190104 4,006 50,058 SH X 46,133 3,925
MOHAWK INDS INC COM 608190104 520 6,496 SH X 6,473 23
NATIONAL INSTRS CORP COM 636518102 298 11,850 SH X 11,500 350
NATIONAL INSTRS CORP COM 636518102 126 5,000 SH X 5,000
NAVIGANT CONSULTING INC COM 63935N107 334 30,225 SH X 29,350 875
NAVIGANT CONSULTING INC COM 63935N107 142 12,850 SH X 12,850
NEUSTAR INC CL A 64126X201 262 6,550 SH X 1,300 5,250
NEXTERA ENERGY INC COM 65339F101 3,350 47,632 SH X 46,823 809
NEXTERA ENERGY INC COM 65339F101 185 2,626 SH X 2,252 374
NIKE INC CL B 654106103 4,896 51,581 SH X 46,911 4,670
NIKE INC CL B 654106103 478 5,034 SH X 5,016 18
NOBLE ENERGY INC COM 655044105 4,046 43,638 SH X 39,015 4,623
NOBLE ENERGY INC COM 655044105 256 2,766 SH X 1,657 1,109
NORDSTROM INC COM 655664100 3,791 68,694 SH X 63,257 5,437
NORDSTROM INC COM 655664100 254 4,602 SH X 2,704 1,898
NORFOLK SOUTHERN CORP COM 655844108 3,815 59,953 SH X 54,814 5,139
NORFOLK SOUTHERN CORP COM 655844108 283 4,443 SH X 2,213 2,230
NORTHERN OIL & GAS INC NEV COM 665531109 218 12,850 SH X 2,100 10,750
NORTHERN OIL & GAS INC NEV COM 665531109 61 3,600 SH X 3,600
NORTHERN TR CORP COM 665859104 1,444 31,116 SH X 31,116
NORTHERN TR CORP COM 665859104 526 11,330 SH X 11,330
NOVARTIS A G SPONSORED ADR 66987V109 9,826 160,406 SH X 147,196 13,210
NOVARTIS A G SPONSORED ADR 66987V109 1,031 16,823 SH X 15,747 1,076
NUCOR CORP COM 670346105 153 4,000 SH X 4,000
NUCOR CORP COM 670346105 57 1,500 SH X 1,500
OGE ENERGY CORP COM 670837103 61 1,100 SH X 1,100
OGE ENERGY CORP COM 670837103 871 15,700 SH X 15,700
OSI SYSTEMS INC COM 671044105 404 5,190 SH X 840 4,350
OSI SYSTEMS INC COM 671044105 101 1,300 SH X 1,300
OEHLERKING HOLDINGS LP 99% 674001995 1,956 100,980 SH X 100,980
OCCIDENTAL PETE CORP DEL COM 674599105 5,098 59,238 SH X 55,279 3,959
OCCIDENTAL PETE CORP DEL COM 674599105 409 4,756 SH X 2,416 2,340
OLD NATL BANCORP IND COM 680033107 393 28,900 SH X 28,075 825
OLD NATL BANCORP IND COM 680033107 165 12,125 SH X 12,125
OLD REP INTL CORP COM 680223104 133 14,343 SH X 14,343
OMNICOM GROUP INC COM 681919106 4,844 93,948 SH X 85,828 8,120
OMNICOM GROUP INC COM 681919106 372 7,206 SH X 7,023 130 53
130TH CIRCLE PTNRSHIP 25% IN 68240A906 276 1 SH X 1
ORACLE CORP COM 68389X105 13,436 427,089 SH X 397,074 30,015
ORACLE CORP COM 68389X105 1,195 37,987 SH X 30,832 7,155
ORCHARD PROPERTIES 25% INTER 68556A904 1,015 1 SH X 1
PDL BIOPHARMA INC COM 69329Y104 159 20,600 SH X 6,300 14,300
PDL BIOPHARMA INC COM 69329Y104 5 600 SH X 600
PNC FINL SVCS GROUP INC COM 693475105 339 5,367 SH X 5,367
PPG INDS INC COM 693506107 11 100 SH X 100
PPG INDS INC COM 693506107 296 2,575 SH X 2,575
PSS WORLD MED INC COM 69366A100 473 20,760 SH X 20,160 600
PSS WORLD MED INC COM 69366A100 197 8,650 SH X 8,650
PACCAR INC COM 693718108 248 6,193 SH X 6,193
PALL CORP COM 696429307 506 7,971 SH X 3,871 4,100
PALL CORP COM 696429307 89 1,400 SH X 1,400
PANERA BREAD CO CL A 69840W108 273 1,600 SH X 325 1,275
PANERA BREAD CO CL A 69840W108 13 75 SH X 75
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 402 18,450 SH X 17,925 525
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 170 7,800 SH X 7,800
PRAIRIE STATE EQUIP INC. CL 700003999 1,673 8,870,400 SH X 8,870,400
PARK ELECTROCHEMICAL CORP COM 700416209 351 14,125 SH X 13,725 400
PARK ELECTROCHEMICAL CORP COM 700416209 146 5,900 SH X 5,900
PARKER HANNIFIN CORP COM 701094104 3,138 37,545 SH X 36,878 667
PARKER HANNIFIN CORP COM 701094104 153 1,826 SH X 1,758 68
PEPSICO INC COM 713448108 17,858 252,343 SH X 237,847 14,496
PEPSICO INC COM 713448108 2,780 39,277 SH X 39,206 71
PFIZER INC COM 717081103 980 39,440 SH X 39,440
PFIZER INC COM 717081103 687 27,627 SH X 14,000 13,627
PHILIP MORRIS INTL INC COM 718172109 7,194 79,984 SH X 73,314 6,670
PHILIP MORRIS INTL INC COM 718172109 1,319 14,663 SH X 13,626 1,037
PHILLIPS 66 COM 718546104 330 7,111 SH X 7,111
PHILLIPS 66 COM 718546104 64 1,374 SH X 1,374
PIER 1 IMPORTS INC COM 720279108 250 13,350 SH X 2,200 11,150
PIER 1 IMPORTS INC COM 720279108 79 4,200 SH X 4,200
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 564 5,400 SH X 600 4,800
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 104 1,000 SH X 1,000
POTASH CORP SASK INC COM 73755L107 2,718 62,594 SH X 57,494 5,100
POTASH CORP SASK INC COM 73755L107 183 4,217 SH X 4,185 32
POTLATCH CORP NEW COM 737630103 337 9,016 SH X 9,016
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 248 3,610 SH X 3,610
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53 772 SH X 772
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 208 7,243 SH X 7,243
PRAXAIR INC COM 74005P104 2,858 27,512 SH X 25,646 1,866
PRAXAIR INC COM 74005P104 125 1,202 SH X 970 232
PRICELINE COM INC COM NEW 741503403 4,069 6,573 SH X 6,175 398
PRICELINE COM INC COM NEW 741503403 251 405 SH X 265 140
PRICESMART INC COM 741511109 3,329 43,962 SH X 39,162 4,800
PRICESMART INC COM 741511109 234 3,093 SH X 1,877 1,216
PROCTER & GAMBLE CO COM 742718109 12,995 187,359 SH X 176,188 11,171
PROCTER & GAMBLE CO COM 742718109 1,051 15,148 SH X 13,311 1,837
QUALCOMM INC COM 747525103 10,148 162,452 SH X 151,109 11,343
QUALCOMM INC COM 747525103 587 9,397 SH X 9,084 313
QUEST DIAGNOSTICS INC COM 74834L100 58 915 SH X 915
QUEST DIAGNOSTICS INC COM 74834L100 165 2,600 SH X 2,600
ROPER INDS INC NEW COM 776696106 5,371 48,872 SH X 45,376 3,496
ROPER INDS INC NEW COM 776696106 345 3,143 SH X 2,143 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 299 4,310 SH X 3,310 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 732 10,550 SH X 200 10,350
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 566 10,839 SH X 10,839
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 59 1,136 SH X 1,136
SM ENERGY CO COM 78454L100 411 7,600 SH X 7,400 200
SM ENERGY CO COM 78454L100 165 3,050 SH X 3,050
SPDR S^P 500 ETF TR TR UNIT 78462F103 458 3,183 SH X 3,183
SPDR S^P 500 ETF TR TR UNIT 78462F103 10 68 SH X 68
SPDR GOLD TRUST GOLD SHS 78463V107 871 5,070 SH X 4,295 775
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 423 10,786 SH X 10,786
SAP AG SPON ADR 803054204 287 4,025 SH X 4,025
SCHLUMBERGER LTD COM 806857108 9,846 136,121 SH X 127,367 8,754
SCHLUMBERGER LTD COM 806857108 788 10,892 SH X 6,353 4,539
SELECTIVE INS GROUP INC COM 816300107 399 21,025 SH X 20,425 600
SELECTIVE INS GROUP INC COM 816300107 171 8,975 SH X 8,975
SENSIENT TECHNOLOGIES CORP COM 81725T100 425 11,550 SH X 11,225 325
SENSIENT TECHNOLOGIES CORP COM 81725T100 185 5,025 SH X 4,850 175
SHERWIN WILLIAMS CO COM 824348106 342 2,300 SH X 2,300
SHERWIN WILLIAMS CO COM 824348106 119 800 SH X 800
SHORETEL INC COM 825211105 46 11,200 SH X 11,200
SIGMA ALDRICH CORP COM 826552101 3,392 47,133 SH X 42,568 4,565
SIGMA ALDRICH CORP COM 826552101 264 3,665 SH X 1,753 1,912
SIGNATURE BK NEW YORK N Y COM 82669G104 461 6,875 SH X 1,125 5,750
SIGNATURE BK NEW YORK N Y COM 82669G104 109 1,625 SH X 1,625
SIMON PPTY GROUP INC NEW COM 828806109 793 5,226 SH X 5,226
SONOCO PRODS CO COM 835495102 913 29,450 SH X 28,700 750
SONOCO PRODS CO COM 835495102 8 250 SH X 250
SOUTH TEXAS LAND LIMITED PAR 840559991 413 387 SH X 387
SOUTH TEXAS LAND LIMITED PAR 840559991 307 288 SH X 288
SOUTHERN CO COM 842587107 7,834 169,975 SH X 160,572 9,403
SOUTHERN CO COM 842587107 1,276 27,690 SH X 27,559 131
SPECTRA ENERGY CORP COM 847560109 147 5,020 SH X 5,020
SPECTRA ENERGY CORP COM 847560109 220 7,500 SH X 7,500
SPRINT NEXTEL CORP COM SER 1 852061100 188 34,066 SH X 30,405 3,661
SPRINT NEXTEL CORP COM SER 1 852061100 9 1,659 SH X 1,097 562
STARBUCKS CORP COM 855244109 518 10,220 SH X 9,120 1,100
STARBUCKS CORP COM 855244109 20 400 SH X 400
STATE STR CORP COM 857477103 918 21,880 SH X 21,880
STATE STR CORP COM 857477103 256 6,100 SH X 6,100
STIFEL FINL CORP COM 860630102 665 19,787 SH X 11,950 7,837
STIFEL FINL CORP COM 860630102 223 6,650 SH X 4,650 2,000
STRYKER CORP COM 863667101 1,030 18,508 SH X 14,858 3,650
STRYKER CORP COM 863667101 100 1,800 SH X 1,800
SUN COMMUNITIES INC COM 866674104 224 5,075 SH X 5,075
SUNCOR ENERGY INC NEW COM 867224107 2,620 79,743 SH X 72,259 7,484
SUNCOR ENERGY INC NEW COM 867224107 176 5,367 SH X 2,767 2,600
SYMANTEC CORP COM 871503108 191 10,600 SH X 10,600
SYNTEL INC COM 87162H103 342 5,475 SH X 5,325 150
SYNTEL INC COM 87162H103 145 2,325 SH X 2,325
TARGET CORP COM 87612E106 3,210 50,582 SH X 49,482 1,100
TARGET CORP COM 87612E106 139 2,195 SH X 1,975 220
TEAM HEALTH HOLDINGS INC COM 87817A107 351 12,925 SH X 12,550 375
TEAM HEALTH HOLDINGS INC COM 87817A107 149 5,475 SH X 5,475
TELEFLEX INC COM 879369106 224 3,250 SH X 775 2,475
TELEFLEX INC COM 879369106 89 1,300 SH X 1,300
TENNECO INC COM 880349105 302 10,800 SH X 1,050 9,750
TENNECO INC COM 880349105 87 3,100 SH X 3,100
TETRA TECH INC NEW COM 88162G103 862 32,825 SH X 19,950 12,875
TETRA TECH INC NEW COM 88162G103 288 10,950 SH X 7,500 3,450
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,329 104,528 SH X 95,447 9,081
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 430 10,383 SH X 10,325 58
TEXAS INSTRS INC COM 882508104 4,961 180,029 SH X 165,564 14,465
TEXAS INSTRS INC COM 882508104 546 19,828 SH X 19,740 88
THERMO FISHER SCIENTIFIC INC COM 883556102 4,731 80,424 SH X 75,049 5,375
THERMO FISHER SCIENTIFIC INC COM 883556102 336 5,710 SH X 3,048 2,662
3M CO COM 88579Y101 12,831 138,833 SH X 130,891 7,942
3M CO COM 88579Y101 2,448 26,488 SH X 20,802 5,686
TIDEWATER INC COM 886423102 832 17,150 SH X 16,875 275
TIDEWATER INC COM 886423102 189 3,900 SH X 3,900
TITANIUM METALS CORP COM NEW 888339207 248 19,300 SH X 2,100 17,200
TITANIUM METALS CORP COM NEW 888339207 114 8,900 SH X 8,900
TOWERS WATSON & CO CL A 891894107 4,352 82,039 SH X 74,769 7,270
TOWERS WATSON & CO CL A 891894107 294 5,548 SH X 5,377 123 48
TRAVELERS COMPANIES INC COM 89417E109 4,535 66,441 SH X 61,919 4,522
TRAVELERS COMPANIES INC COM 89417E109 434 6,361 SH X 4,540 1,821
TRIUMPH GROUP INC NEW COM 896818101 296 4,730 SH X 245 4,485
TRIUMPH GROUP INC NEW COM 896818101 120 1,920 SH X 1,920
UMB FINL CORP COM 902788108 461 9,475 SH X 9,225 250
UMB FINL CORP COM 902788108 4,758 97,736 SH X 97,736
US BANCORP DEL COM NEW 902973304 15,691 457,478 SH X 439,296 18,182
US BANCORP DEL COM NEW 902973304 2,677 78,039 SH X 71,539 6,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,810 29,179 SH X 27,873 1,306
ULTA SALON COSMETCS & FRAG I COM 90384S303 135 1,405 SH X 1,358 47
UNION PAC CORP COM 907818108 2,987 25,164 SH X 24,764 400
UNION PAC CORP COM 907818108 594 5,008 SH X 3,408 1,600
UNITED BANKSHARES INC WEST V COM 909907107 404 16,200 SH X 15,725 475
UNITED BANKSHARES INC WEST V COM 909907107 171 6,850 SH X 6,850
UNITED PARCEL SERVICE INC CL B 911312106 3,028 42,308 SH X 41,363 945
UNITED PARCEL SERVICE INC CL B 911312106 134 1,872 SH X 1,817 55
UNITED TECHNOLOGIES CORP COM 913017109 1,217 15,550 SH X 15,550
UNITED TECHNOLOGIES CORP COM 913017109 215 2,747 SH X 2,747
UNITED THERAPEUTICS CORP DEL COM 91307C102 349 6,250 SH X 550 5,700
UNITED THERAPEUTICS CORP DEL COM 91307C102 115 2,050 SH X 2,050
UNITEDHEALTH GROUP INC COM 91324P102 701 12,655 SH X 10,255 2,400
UNITEDHEALTH GROUP INC COM 91324P102 80 1,450 SH X 1,450
VCA ANTECH INC COM 918194101 501 25,425 SH X 24,700 725
VCA ANTECH INC COM 918194101 212 10,750 SH X 10,750
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,764 104,279 SH X 93,772 10,507
VALEANT PHARMACEUTICALS INTL COM 91911K102 355 6,426 SH X 3,891 2,535
VALMONT INDS INC COM 920253101 1,302 9,900 SH X 9,900
VALMONT INDS INC COM 920253101 13 100 SH X 100
VALUECLICK INC COM 92046N102 258 15,050 SH X 1,700 13,350
VALUECLICK INC COM 92046N102 70 4,100 SH X 4,100
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 506 5,600 SH X 5,600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,558 53,533 SH X 53,533
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 398 4,671 SH X 4,474 197
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241 7,347 SH X 6,782 565
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 517 SH X 432 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 803 18,700 SH X 18,700
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 286 6,854 SH X 6,854
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 33 800 SH X 800
VARIAN MED SYS INC COM 92220P105 4,613 76,483 SH X 69,878 6,605
VARIAN MED SYS INC COM 92220P105 306 5,073 SH X 4,922 110 41
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 240 3,634 SH X 3,634
VANGUARD INDEX FDS REIT ETF 922908553 1,181 18,171 SH X 18,171
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,867 23,300 SH X 23,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 203 2,757 SH X 2,757
VERIZON COMMUNICATIONS INC COM 92343V104 4,394 96,420 SH X 94,538 1,882
VERIZON COMMUNICATIONS INC COM 92343V104 911 19,995 SH X 16,930 3,065
VITAMIN SHOPPE INC COM 92849E101 213 3,650 SH X 900 2,750
VITAMIN SHOPPE INC COM 92849E101 9 150 SH X 150
VMWARE INC CL A COM 928563402 533 5,505 SH X 5,505
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 591 20,738 SH X 18,538 2,200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 120 4,218 SH X 4,218
VULCAN MATLS CO COM 929160109 250 5,292 SH X 4,939 353
VULCAN MATLS CO COM 929160109 15 316 SH X 261 55
WD-40 CO COM 929236107 345 6,550 SH X 6,350 200
WD-40 CO COM 929236107 145 2,750 SH X 2,750
WAL-MART STORES INC COM 931142103 582 7,885 SH X 7,885
WAL-MART STORES INC COM 931142103 148 2,000 SH X 2,000
WALGREEN CO COM 931422109 300 8,225 SH X 8,225
WALGREEN CO COM 931422109 11 300 SH X 300
WELLS FARGO & CO NEW COM 949746101 3,665 106,138 SH X 97,454 8,684
WELLS FARGO & CO NEW COM 949746101 255 7,390 SH X 1,166 6,224
WERNER ENTERPRISES INC COM 950755108 358 16,766 SH X 16,316 450
WERNER ENTERPRISES INC COM 950755108 142 6,650 SH X 6,650
WEST PHARMACEUTICAL SVSC INC COM 955306105 772 14,555 SH X 14,130 425
WEST PHARMACEUTICAL SVSC INC COM 955306105 325 6,125 SH X 6,125
WESTAR ENERGY INC COM 95709T100 519 17,500 SH X 17,000 500
WESTAR ENERGY INC COM 95709T100 222 7,475 SH X 7,475
WESTERN UN CO COM 959802109 421 23,122 SH X 20,672 2,450
WESTERN UN CO COM 959802109 9 500 SH X 500
WEYERHAEUSER CO COM 962166104 335 12,815 SH X 12,654 161
WEYERHAEUSER CO COM 962166104 6 229 SH X 229
WHOLE FOODS MKT INC COM 966837106 3,720 38,194 SH X 37,636 558
WHOLE FOODS MKT INC COM 966837106 171 1,753 SH X 1,696 57
WILLIAMS COS INC DEL COM 969457100 1,243 35,541 SH X 29,341 6,200
WILLIAMS COS INC DEL COM 969457100 297 8,500 SH X 5,800 2,700
WOODWARD INC COM 980745103 205 6,025 SH X 900 5,125
WOODWARD INC COM 980745103 72 2,125 SH X 2,125
WORLD FUEL SVCS CORP COM 981475106 362 10,175 SH X 1,575 8,600
WORLD FUEL SVCS CORP COM 981475106 87 2,450 SH X 2,450
WYNN RESORTS LTD COM 983134107 2,931 25,394 SH X 22,240 3,154
WYNN RESORTS LTD COM 983134107 247 2,141 SH X 907 1,234
XUBA, LLC SERIES A PREFERRED 98414A903 40 68,121 SH X 68,121
XUBA, LLC 98415A902 100 200,000 SH X 200,000
YUM BRANDS INC COM 988498101 1,244 18,746 SH X 15,896 2,850
YUM BRANDS INC COM 988498101 128 1,932 SH X 832 1,100
ZIMMER HLDGS INC COM 98956P102 599 8,851 SH X 8,851
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 650 650,000 SH X 650,000
BACELINE NO DEBT REAL ESTATE 999153695 95 125,000 SH X 125,000
1 UNIT OF 5% RIVERTON MANAGE 999158215 550 1 SH X 1
FINAL TOTALS 1,468,716
FORM 13F INFORMATION TABLE ENTRY TOTAL 692