First National Bank Of Omaha as of March 31, 2013
Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/13
ASSETS AS OF 03/31/13
REPORT PTR289 NG FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F 04/03/13
AS OF 03/31/13
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
AON PLC SHS CL A G0408V102 5,206 84,657 SH X 76,542 8,115
AON PLC SHS CL A G0408V102 555 9,024 SH X 8,851 128 45
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,667 21,947 SH X 18,217 3,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260 3,425 SH X 1,125 2,300
COVIDIEN PLC SHS G2554F113 4,607 67,917 SH X 66,458 1,459
COVIDIEN PLC SHS G2554F113 205 3,022 SH X 2,918 104
ENSCO PLC SHS CLASS A G3157S106 5,939 98,988 SH X 89,678 9,310
ENSCO PLC SHS CLASS A G3157S106 547 9,110 SH X 8,902 152 56
HERBALIFE LTD COM USD SHS G4412G101 392 10,480 SH X 900 9,580
HERBALIFE LTD COM USD SHS G4412G101 116 3,100 SH X 3,100
INGERSOLL-RAND PLC SHS G47791101 116 2,100 SH X 2,100
INGERSOLL-RAND PLC SHS G47791101 99 1,800 SH X 1,800
ACE LTD SHS H0023R105 5,525 62,101 SH X 60,935 1,166
ACE LTD SHS H0023R105 345 3,883 SH X 3,796 87
STEINER LEISURE LTD ORD P8744Y102 550 11,375 SH X 11,050 325
STEINER LEISURE LTD ORD P8744Y102 213 4,400 SH X 4,400
AFLAC INC COM 001055102 4,839 93,020 SH X 83,956 9,064
AFLAC INC COM 001055102 484 9,313 SH X 9,215 42 56
AGCO CORP COM 001084102 947 18,165 SH X 10,069 8,096
AGCO CORP COM 001084102 134 2,575 SH X 2,575
AES CORP COM 00130H105 7,072 562,607 SH X 527,014 35,593
AES CORP COM 00130H105 582 46,313 SH X 45,737 576
ALPS ETF TR ALERIAN MLP 00162Q866 4,556 257,084 SH X 252,210 4,874
ALPS ETF TR ALERIAN MLP 00162Q866 272 15,360 SH X 15,048 312
AT^T INC COM 00206R102 2,787 75,974 SH X 74,868 1,106
AT^T INC COM 00206R102 1,209 32,941 SH X 32,368 573
ABBOTT LABS COM 002824100 2,400 67,961 SH X 66,461 1,500
ABBOTT LABS COM 002824100 745 21,100 SH X 21,100
ABBVIE INC COM 00287Y109 1,571 38,531 SH X 37,331 1,200
ABBVIE INC COM 00287Y109 545 13,375 SH X 13,375
ACTUANT CORP CL A NEW 00508X203 498 16,250 SH X 15,775 475
ACTUANT CORP CL A NEW 00508X203 193 6,300 SH X 6,300
ADOBE SYS INC COM 00724F101 5,145 118,227 SH X 104,142 14,085
ADOBE SYS INC COM 00724F101 323 7,416 SH X 3,787 3,629
AFFILIATED MANAGERS GROUP COM 008252108 6,215 40,467 SH X 36,651 3,816
AFFILIATED MANAGERS GROUP COM 008252108 347 2,258 SH X 1,399 859
AGRIUM INC COM 008916108 3,422 35,096 SH X 29,999 5,097
AGRIUM INC COM 008916108 264 2,703 SH X 1,067 1,636
AIR PRODS & CHEMS INC COM 009158106 5,528 63,447 SH X 58,593 4,854
AIR PRODS & CHEMS INC COM 009158106 729 8,373 SH X 8,344 29
AKAMAI TECHNOLOGIES INC COM 00971T101 293 8,306 SH X 1,200 7,106
AKAMAI TECHNOLOGIES INC COM 00971T101 124 3,500 SH X 3,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,136 130,423 SH X 117,294 13,129
ALLEGHENY TECHNOLOGIES INC COM 01741R102 315 9,931 SH X 9,850 81
ALLIANT ENERGY CORP COM 018802108 70 1,400 SH X 1,400
ALLIANT ENERGY CORP COM 018802108 750 14,942 SH X 14,942
ALLIANZ SE SP ADR 1/10 SH 018805101 476 35,000 SH X 35,000
ALTRIA GROUP INC COM 02209S103 427 12,415 SH X 11,365 1,050
ALTRIA GROUP INC COM 02209S103 248 7,200 SH X 7,200
AMERICAN EXPRESS CO COM 025816109 94 1,400 SH X 1,400
AMERICAN EXPRESS CO COM 025816109 135 2,000 SH X 2,000
ADO INVESTMENTS LLC 030000996 2,802 2,076,517 SH X 2,076,517
AMGEN INC COM 031162100 1,054 10,285 SH X 10,222 63
AMGEN INC COM 031162100 326 3,180 SH X 3,180
ANADARKO PETE CORP COM 032511107 446 5,100 SH X 5,100
ANIXTER INTL INC COM 035290105 446 6,375 SH X 6,200 175
ANIXTER INTL INC COM 035290105 171 2,450 SH X 2,450
ANN INC COM 035623107 640 22,050 SH X 21,425 625
ANN INC COM 035623107 250 8,600 SH X 8,600
ANNALY CAP MGMT INC COM 035710409 410 25,781 SH X 25,593 188
ANNALY CAP MGMT INC COM 035710409 1,000 62,915 SH X 62,915
APACHE CORP COM 037411105 1,598 20,708 SH X 17,683 3,025
APACHE CORP COM 037411105 140 1,815 SH X 25 1,790
APPLE INC COM 037833100 15,883 35,881 SH X 33,455 2,426
APPLE INC COM 037833100 1,489 3,363 SH X 2,791 19 553
APPLIED INDL TECHNOLOGIES IN COM 03820C105 436 9,692 SH X 1,400 8,292
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 250 SH X 250
APPLIED MATLS INC COM 038222105 940 69,736 SH X 69,236 500
APPLIED MATLS INC COM 038222105 4 300 SH X 300
ASH GROVE CEM CO COM 043693100 635 3,423 SH X 3,423
ASSIGNMENT OF CLASS B INTERE 04543A905 17,820 1 SH X 1
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 257 6,298 SH X 800 5,498
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 200 SH X 200
AUTOMATIC DATA PROCESSING IN COM 053015103 1,339 20,591 SH X 19,641 950
AVNET INC COM 053807103 4,186 115,640 SH X 104,614 11,026
AVNET INC COM 053807103 547 15,106 SH X 15,041 65
BB^T CORP COM 054937107 10,007 318,809 SH X 299,663 19,146
BB^T CORP COM 054937107 794 25,283 SH X 24,980 303
BP PLC SPONSORED ADR 055622104 774 18,280 SH X 18,148 132
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,018 25,054 SH X 25,054
BARNES GROUP INC COM 067806109 528 18,250 SH X 17,725 525
BARNES GROUP INC COM 067806109 205 7,100 SH X 7,100
BECTON DICKINSON & CO COM 075887109 2,438 25,495 SH X 25,195 300
BECTON DICKINSON & CO COM 075887109 155 1,625 SH X 1,625
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,532 29 SH X 27 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,751 24 SH X 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,961 47,614 SH X 42,952 4,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 877 8,420 SH X 8,420
BHP BILLITON LTD SPONSORED ADR 088606108 575 8,400 SH X 8,400
BIOGEN IDEC INC COM 09062X103 5,426 28,170 SH X 26,272 1,898
BIOGEN IDEC INC COM 09062X103 336 1,742 SH X 1,094 648
BIOMED REALTY TRUST INC COM 09063H107 2,673 123,756 SH X 121,223 2,533
BIOMED REALTY TRUST INC COM 09063H107 125 5,800 SH X 5,608 192
BLACKROCK INC COM 09247X101 11,098 43,203 SH X 41,055 2,148
BLACKROCK INC COM 09247X101 867 3,374 SH X 3,056 318
BOEING CO COM 097023105 196 2,288 SH X 2,288
BOEING CO COM 097023105 103 1,200 SH X 1,200
BORGWARNER INC COM 099724106 4,281 55,349 SH X 50,150 5,199
BORGWARNER INC COM 099724106 296 3,829 SH X 2,063 1,766
BRISTOL MYERS SQUIBB CO COM 110122108 582 14,140 SH X 14,040 100
BRISTOL MYERS SQUIBB CO COM 110122108 371 9,000 SH X 9,000
BUCKLE INC COM 118440106 575 12,323 SH X 10,925 1,398
BUCKLE INC COM 118440106 191 4,100 SH X 4,100
CVS CAREMARK CORPORATION COM 126650100 425 7,720 SH X 7,720
CA INC COM 12673P105 1,224 48,626 SH X 30,661 17,965
CA INC COM 12673P105 193 7,680 SH X 1,680 6,000
CABELAS INC COM 126804301 592 9,737 SH X 1,225 8,512
CABELAS INC COM 126804301 24 400 SH X 400
CACI INTL INC CL A 127190304 425 7,350 SH X 7,150 200
CACI INTL INC CL A 127190304 163 2,825 SH X 2,825
CADENCE DESIGN SYSTEM INC COM 127387108 402 28,856 SH X 2,660 26,196
CADENCE DESIGN SYSTEM INC COM 127387108 84 6,000 SH X 6,000
CALLAWAY GOLF CO COM 131193104 322 48,575 SH X 47,175 1,400
CALLAWAY GOLF CO COM 131193104 124 18,800 SH X 18,800
CAMPBELL SOUP CO COM 134429109 9,379 206,760 SH X 206,760
CARLISLE COS INC COM 142339100 607 8,950 SH X 8,700 250
CARLISLE COS INC COM 142339100 237 3,500 SH X 3,500
CARPENTER TECHNOLOGY CORP COM 144285103 393 7,975 SH X 7,750 225
CARPENTER TECHNOLOGY CORP COM 144285103 153 3,100 SH X 3,100
CATAMARAN CORP COM 148887102 882 16,641 SH X 9,498 7,143
CATAMARAN CORP COM 148887102 127 2,400 SH X 2,400
CELGENE CORP COM 151020104 6,754 58,270 SH X 54,345 3,925
CELGENE CORP COM 151020104 469 4,048 SH X 2,222 1,826
CERNER CORP COM 156782104 7,082 74,757 SH X 69,737 5,020
CERNER CORP COM 156782104 344 3,629 SH X 2,781 848
CHALET PROPERTIES PARTNERSHI 157551995 1,082 1 SH X 1
CHEVRON CORP NEW COM 166764100 23,578 198,437 SH X 188,233 10,204
CHEVRON CORP NEW COM 166764100 4,282 36,035 SH X 35,694 341
CHICOS FAS INC COM 168615102 355 21,143 SH X 3,703 17,440
CHICOS FAS INC COM 168615102 109 6,500 SH X 6,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,642 8,109 SH X 7,948 161
CHIPOTLE MEXICAN GRILL INC COM 169656105 123 378 SH X 367 11
CHURCH & DWIGHT INC COM 171340102 4,582 70,889 SH X 66,048 4,841
CHURCH & DWIGHT INC COM 171340102 221 3,414 SH X 3,016 398
CHURCHILL DOWNS INC COM 171484108 252 3,597 SH X 600 2,997
CHURCHILL DOWNS INC COM 171484108 21 300 SH X 300
CISCO SYS INC COM 17275R102 7,966 381,227 SH X 353,591 27,636
CISCO SYS INC COM 17275R102 575 27,528 SH X 27,405 123
CITIGROUP INC COM NEW 172967424 4,606 104,105 SH X 94,718 9,387
CITIGROUP INC COM NEW 172967424 407 9,209 SH X 9,151 58
CITRIX SYS INC COM 177376100 3,668 50,834 SH X 44,918 5,916
CITRIX SYS INC COM 177376100 298 4,131 SH X 1,676 2,455
CLARCOR INC COM 179895107 718 13,700 SH X 13,450 250
CLARCOR INC COM 179895107 251 4,800 SH X 4,800
CLEARWATER PAPER CORP COM 18538R103 212 4,024 SH X 4,024
CLOROX CO DEL COM 189054109 1,227 13,859 SH X 13,859
COACH INC COM 189754104 564 11,281 SH X 7,453 3,828
COACH INC COM 189754104 55 1,100 SH X 1,100
COCA COLA CO COM 191216100 5,495 135,886 SH X 135,186 700
COCA COLA CO COM 191216100 32 800 SH X 800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,997 65,220 SH X 58,931 6,289
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 272 3,545 SH X 2,289 1,256
COLGATE PALMOLIVE CO COM 194162103 7,042 59,666 SH X 58,704 962
COLGATE PALMOLIVE CO COM 194162103 257 2,181 SH X 2,109 72
COMCAST CORP NEW CL A 20030N101 15,864 377,895 SH X 350,924 26,971
COMCAST CORP NEW CL A 20030N101 1,654 39,403 SH X 33,379 6,024
COMCAST CORP NEW CL A SPL 20030N200 2,128 53,720 SH X 52,275 1,445
CONAGRA FOODS INC COM 205887102 1,412 39,420 SH X 38,345 1,075
CONCHO RES INC COM 20605P101 575 5,899 SH X 2,970 2,929
CONCHO RES INC COM 20605P101 117 1,200 SH X 1,200
CONOCOPHILLIPS COM 20825C104 1,440 23,959 SH X 23,889 70
CONOCOPHILLIPS COM 20825C104 239 3,979 SH X 3,979
CREDIT ACCEP CORP MICH COM 225310101 4,447 36,407 SH X 32,511 3,896
CREDIT ACCEP CORP MICH COM 225310101 223 1,827 SH X 1,572 255
CULLEN FROST BANKERS INC COM 229899109 1,845 29,500 SH X 28,950 550
CULLEN FROST BANKERS INC COM 229899109 163 2,600 SH X 2,600
CUMMINS INC COM 231021106 1,000 8,632 SH X 6,107 2,525
CUMMINS INC COM 231021106 197 1,700 SH X 1,700
DEERE & CO COM 244199105 569 6,620 SH X 6,220 400
DENTSPLY INTL INC NEW COM 249030107 4,615 108,740 SH X 98,155 10,585
DENTSPLY INTL INC NEW COM 249030107 377 8,879 SH X 8,644 167 68
DISNEY WALT CO COM DISNEY 254687106 2,355 41,454 SH X 40,764 690
DISNEY WALT CO COM DISNEY 254687106 488 8,600 SH X 8,600
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,931 70,903 SH X 62,729 8,174
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 415 5,972 SH X 2,394 3,578
DIVIDEND CAPITAL DIVERSIFIED 25537M100 108 16,103 SH X 16,103
DOMINION RES INC VA NEW COM 25746U109 677 11,642 SH X 11,642
DOMINION RES INC VA NEW COM 25746U109 277 4,768 SH X 4,768
DAKOTA MANUFACTURING CO INC 260000997 5,591 2,405,700 SH X 2,405,700
DOVER CORP COM 260003108 4,368 59,933 SH X 53,287 6,646
DOVER CORP COM 260003108 317 4,349 SH X 1,979 2,370
DOW CHEM CO COM 260543103 161 5,050 SH X 5,050
DOW CHEM CO COM 260543103 366 11,500 SH X 11,500
DRESSER-RAND GROUP INC COM 261608103 492 7,975 SH X 7,750 225
DRESSER-RAND GROUP INC COM 261608103 191 3,100 SH X 3,100
DU PONT E I DE NEMOURS & CO COM 263534109 1,948 39,632 SH X 39,110 522
DU PONT E I DE NEMOURS & CO COM 263534109 1,422 28,935 SH X 22,260 6,675
DUKE ENERGY CORP NEW COM NEW 26441C204 251 3,458 SH X 3,401 57
DUKE ENERGY CORP NEW COM NEW 26441C204 369 5,083 SH X 5,083
E M C CORP MASS COM 268648102 5,655 236,729 SH X 215,597 21,132
E M C CORP MASS COM 268648102 966 40,442 SH X 40,321 121
EASTMAN CHEM CO COM 277432100 2,620 37,495 SH X 36,989 506
EASTMAN CHEM CO COM 277432100 102 1,460 SH X 1,413 47
ECOLAB INC COM 278865100 1,626 20,285 SH X 19,685 600
ECOLAB INC COM 278865100 8 100 SH X 100
EMERSON ELEC CO COM 291011104 2,780 49,756 SH X 49,081 675
EMERSON ELEC CO COM 291011104 2,148 38,450 SH X 38,450
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 411 8,100 SH X 8,100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 152 3,000 SH X 3,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 310 5,300 SH X 5,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,053 18,000 SH X 18,000
EQUINIX INC COM NEW 29444U502 839 3,879 SH X 2,104 1,775
EQUINIX INC COM NEW 29444U502 130 600 SH X 600
RB COMPANY 50% INTEREST 29490A905 362 1 SH X 1
BSMJ LLC 25% INT 3LPART042 244 1 SH X 1
EXPRESS SCRIPTS HLDG CO COM 30219G108 721 12,507 SH X 12,507
EXPRESS SCRIPTS HLDG CO COM 30219G108 290 5,034 SH X 5,034
EXXON MOBIL CORP COM 30231G102 25,056 278,064 SH X 263,212 14,852
EXXON MOBIL CORP COM 30231G102 4,338 48,140 SH X 44,306 3,834
FACTSET RESH SYS INC COM 303075105 2,573 27,782 SH X 24,986 2,796
FACTSET RESH SYS INC COM 303075105 132 1,424 SH X 1,186 238
FEDERAL SIGNAL CORP COM 313855108 200 24,547 SH X 24,547
FEDEX CORP COM 31428X106 1,071 10,904 SH X 8,079 2,825
FEDEX CORP COM 31428X106 167 1,700 SH X 1,700
FISERV INC COM 337738108 1,253 14,260 SH X 10,701 3,559
FISERV INC COM 337738108 154 1,750 SH X 1,750
FLOWSERVE CORP COM 34354P105 8,636 51,492 SH X 47,055 4,437
FLOWSERVE CORP COM 34354P105 843 5,026 SH X 5,002 24
FOOT LOCKER INC COM 344849104 362 10,575 SH X 2,375 8,200
FOOT LOCKER INC COM 344849104 48 1,400 SH X 1,400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,143 83,974 SH X 82,242 1,732
FORTUNE BRANDS HOME & SEC IN COM 34964C106 148 3,955 SH X 3,821 134
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 241 7,104 SH X 7,104
FULL CIRCLE CAP CORP COM 359671104 157 20,535 SH X 20,535
FULLER H B CO COM 359694106 444 11,356 SH X 1,200 10,156
GAMCO INVESTORS INC COM 361438104 275 5,175 SH X 5,025 150
GAMCO INVESTORS INC COM 361438104 104 1,950 SH X 1,950
GWS TECHNOLOGIES INC COM NEW 36249H206 0 60,000 SH X 60,000
GALLAGHER ARTHUR J & CO COM 363576109 353 8,550 SH X 8,300 250
GALLAGHER ARTHUR J & CO COM 363576109 136 3,300 SH X 3,300
GENERAL ELECTRIC CO COM 369604103 17,776 768,850 SH X 729,096 39,754
GENERAL ELECTRIC CO COM 369604103 2,777 120,128 SH X 107,622 12,506
GENERAL MLS INC COM 370334104 7,057 143,112 SH X 129,709 13,403
GENERAL MLS INC COM 370334104 753 15,266 SH X 14,994 194 78
GENESEE & WYO INC CL A 371559105 485 5,206 SH X 795 4,411
GENESEE & WYO INC CL A 371559105 154 1,650 SH X 1,650
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 740 SH X 740
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 821 17,500 SH X 17,500
GOOGLE INC CL A 38259P508 7,665 9,651 SH X 9,183 468
GOOGLE INC CL A 38259P508 396 498 SH X 360 138
GREATBATCH INC COM 39153L106 308 10,300 SH X 10,000 300
GREATBATCH INC COM 39153L106 119 4,000 SH X 4,000
WELSH PARTNERSHIP LLLP 4PART0471 277 6,650 SH X 6,650
HEIDER-WEITZ PARTNERSHIP 40415A904 905 1 SH X 1
HANESBRANDS INC COM 410345102 457 10,034 SH X 1,300 8,734
HANESBRANDS INC COM 410345102 109 2,400 SH X 2,400
HEALTH CARE REIT INC COM 42217K106 225 3,309 SH X 3,275 34
HEALTH CARE REIT INC COM 42217K106 284 4,175 SH X 4,175
HEINZ H J CO COM 423074103 1,584 21,918 SH X 21,918
HEINZ H J CO COM 423074103 474 6,564 SH X 6,564
HELMERICH & PAYNE INC COM 423452101 2,481 40,881 SH X 40,085 796
HELMERICH & PAYNE INC COM 423452101 117 1,934 SH X 1,868 66
HERSHEY CO COM 427866108 4,662 53,257 SH X 52,074 1,183
HERSHEY CO COM 427866108 210 2,394 SH X 2,313 81
HOME BANCSHARES INC COM 436893200 357 9,490 SH X 1,400 8,090
HOME BANCSHARES INC COM 436893200 26 700 SH X 700
HOME DEPOT INC COM 437076102 2,287 32,769 SH X 31,009 1,760
HOME DEPOT INC COM 437076102 1,818 26,050 SH X 26,050
HOME PROPERTIES INC COM 437306103 542 8,550 SH X 8,375 175
HOME PROPERTIES INC COM 437306103 140 2,200 SH X 2,200
HONEYWELL INTL INC COM 438516106 2,194 29,115 SH X 29,115
HUB GROUP INC CL A 443320106 363 9,448 SH X 900 8,548
HUB GROUP INC CL A 443320106 12 300 SH X 300
HUBBELL INC CL B 443510201 614 6,325 SH X 6,150 175
HUBBELL INC CL B 443510201 233 2,400 SH X 2,400
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,224 49,785 SH X 43,658 6,127
IAC INTERACTIVECORP COM PAR $.001 44919P508 145 3,253 SH X 1,985 1,268
ICONIX BRAND GROUP INC COM 451055107 411 15,900 SH X 15,450 450
ICONIX BRAND GROUP INC COM 451055107 158 6,100 SH X 6,100
IDACORP INC COM 451107106 578 11,975 SH X 11,625 350
IDACORP INC COM 451107106 222 4,600 SH X 4,600
IDEX CORP COM 45167R104 487 9,125 SH X 8,875 250
IDEX CORP COM 45167R104 187 3,500 SH X 3,500
ILLINOIS TOOL WKS INC COM 452308109 1,163 19,078 SH X 13,078 6,000
ILLINOIS TOOL WKS INC COM 452308109 201 3,300 SH X 3,300
INTEL CORP COM 458140100 8,416 385,439 SH X 359,700 25,739
INTEL CORP COM 458140100 714 32,684 SH X 32,429 255
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,323 20,377 SH X 18,447 1,930
INTERCONTINENTALEXCHANGE INC COM 45865V100 334 2,049 SH X 2,004 33 12
INTERNATIONAL BUSINESS MACHS COM 459200101 15,771 73,939 SH X 71,412 2,527
INTERNATIONAL BUSINESS MACHS COM 459200101 1,941 9,099 SH X 9,085 14
INTERNATIONAL SPEEDWAY CORP CL A 460335201 474 14,500 SH X 14,075 425
INTERNATIONAL SPEEDWAY CORP CL A 460335201 183 5,600 SH X 5,600
INTUITIVE SURGICAL INC COM NEW 46120E602 2,685 5,466 SH X 5,360 106
INTUITIVE SURGICAL INC COM NEW 46120E602 128 260 SH X 251 9
INTREPID POTASH INC COM 46121Y102 323 17,225 SH X 16,775 450
INTREPID POTASH INC COM 46121Y102 113 6,000 SH X 6,000
ISHARES TR BARCLYS TIPS BD 464287176 1,034 8,523 SH X 8,278 245
ISHARES TR CORE TOTUSBD ETF 464287226 1,673 15,105 SH X 15,105
ISHARES TR MSCI EMERG MKT 464287234 8,468 197,981 SH X 178,684 19,297
ISHARES TR MSCI EMERG MKT 464287234 340 7,943 SH X 6,241 1,702
ISHARES TR IBOXX INV CPBD 464287242 3,809 31,769 SH X 31,769
ISHARES TR IBOXX INV CPBD 464287242 375 3,130 SH X 2,917 213
ISHARES TR MSCI EAFE INDEX 464287465 2,538 43,027 SH X 34,377 8,650
ISHARES TR MSCI EAFE INDEX 464287465 47 800 SH X 800
ISHARES TR RUSSELL MIDCAP 464287499 785 6,164 SH X 6,164
ISHARES TR COHEN^ST RLTY 464287564 661 8,016 SH X 8,016
ISHARES TR RUSSELL1000VAL 464287598 6,368 78,454 SH X 78,454
ISHARES TR RUSSELL1000GRW 464287614 4,346 60,893 SH X 60,893
ISHARES TR RUSL 2000 VALU 464287630 887 10,589 SH X 10,589
ISHARES TR RUSL 2000 VALU 464287630 562 6,709 SH X 6,709
ISHARES TR RUSL 2000 GROW 464287648 642 5,963 SH X 5,963
ISHARES TR RUSSELL 2000 464287655 730 7,728 SH X 7,728
ISHARES TR AGENCY BD FD 464288166 2,731 24,079 SH X 24,079
ISHARES TR AGENCY BD FD 464288166 321 2,830 SH X 2,830
ISHARES TR MSCI ACJPN IDX 464288182 782 13,233 SH X 4,633 8,600
ISHARES TR MSCI ACJPN IDX 464288182 61 1,035 SH X 135 900
ISHARES TR S^P NTL AMTFREE 464288414 3,429 31,129 SH X 27,049 4,080
ISHARES TR S^P NTL AMTFREE 464288414 5 48 SH X 48
ISHARES TR BARCLYS INTER GV 464288612 337 2,995 SH X 2,995
ISHARES TR US PFD STK IDX 464288687 2,607 64,332 SH X 61,632 2,700
ISHARES TR US PFD STK IDX 464288687 855 21,100 SH X 21,100
ISHARES TR RUS200 VAL IDX 464289420 248 7,200 SH X 7,200
ISHARES TR RUS200 GRW IDX 464289438 244 6,500 SH X 6,500
JPMORGAN CHASE & CO COM 46625H100 15,738 331,613 SH X 307,753 23,860
JPMORGAN CHASE & CO COM 46625H100 1,477 31,114 SH X 28,234 2,880
JACK IN THE BOX INC COM 466367109 466 13,475 SH X 13,075 400
JACK IN THE BOX INC COM 466367109 183 5,300 SH X 5,300
JACOBS ENGR GROUP INC DEL COM 469814107 10,778 191,650 SH X 178,698 12,952
JACOBS ENGR GROUP INC DEL COM 469814107 681 12,100 SH X 11,963 137
JOHNSON & JOHNSON COM 478160104 3,691 45,276 SH X 43,028 2,248
JOHNSON & JOHNSON COM 478160104 250 3,062 SH X 3,062
JONES LANG LASALLE INC COM 48020Q107 487 4,900 SH X 4,750 150
JONES LANG LASALLE INC COM 48020Q107 189 1,900 SH X 1,900
JOY GLOBAL INC COM 481165108 591 9,923 SH X 6,817 3,106
JOY GLOBAL INC COM 481165108 107 1,800 SH X 1,800
KBS REAL ESTATE INVT TR INC 482422102 4,150 801,172 SH X 759,714 41,457
KBS REAL ESTATE INVT TR INC 482422102 39 7,446 SH X 7,446
KIEWIT RTY TR SH BEN INT 493939102 49 35,382 SH X 35,382
KIMBERLY CLARK CORP COM 494368103 914 9,328 SH X 9,328
KIMBERLY CLARK CORP COM 494368103 588 6,000 SH X 6,000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,206 13,729 SH X 13,573 156
KODIAK OIL & GAS CORP COM 50015Q100 468 51,500 SH X 4,350 47,150
KODIAK OIL & GAS CORP COM 50015Q100 14 1,500 SH X 1,500
KOHLS CORP COM 500255104 3,763 81,582 SH X 74,046 7,536
KOHLS CORP COM 500255104 363 7,863 SH X 7,819 44
KRAFT FOODS GROUP INC COM 50076Q106 2,350 45,599 SH X 44,817 782
KRAFT FOODS GROUP INC COM 50076Q106 240 4,655 SH X 4,599 56
LTC PPTYS INC COM 502175102 654 16,053 SH X 15,753 300
LTC PPTYS INC COM 502175102 171 4,196 SH X 4,196
LANCASTER COLONY CORP COM 513847103 364 4,725 SH X 4,600 125
LANCASTER COLONY CORP COM 513847103 139 1,800 SH X 1,800
LANDSTAR SYS INC COM 515098101 339 5,941 SH X 1,050 4,891
LANDSTAR SYS INC COM 515098101 14 250 SH X 250
LEAR CORP COM NEW 521865204 4,777 87,066 SH X 78,779 8,287
LEAR CORP COM NEW 521865204 522 9,513 SH X 9,463 50
LEBENS FAMILY ENTERPRISES II 52238A904 2,401 24 SH X 24
LEBENS FAMILY ENTERPRISES II 52238A912 2,401 24 SH X 24
LEBENS FAMILY ENTERPRISES, I 52238A920 2,401 24 SH X 24
LEBENS FAMILY ENTERPRISES II 52321A902 2,401 24 SH X 24
LEGGETT & PLATT INC COM 524660107 667 19,750 SH X 19,750
LIGHTSTONE VALUE PLUS REAL E 53227A103 914 77,439 SH X 77,439
LILLY ELI & CO COM 532457108 869 15,294 SH X 15,294
LILLY ELI & CO COM 532457108 632 11,125 SH X 7,100 4,025
LINCOLN ELEC HLDGS INC COM 533900106 471 8,685 SH X 1,230 7,455
LINCOLN ELEC HLDGS INC COM 533900106 19 350 SH X 350
LINCOLN NATL CORP IND COM 534187109 359 11,021 SH X 10,354 667
LINCOLN NATL CORP IND COM 534187109 25 766 SH X 628 138
LITTELFUSE INC COM 537008104 617 9,100 SH X 8,850 250
LITTELFUSE INC COM 537008104 237 3,500 SH X 3,500
LOWES COS INC COM 548661107 115 3,025 SH X 2,025 1,000
LOWES COS INC COM 548661107 201 5,300 SH X 5,300
LUFKIN INDS INC COM 549764108 448 6,750 SH X 750 6,000
LUFKIN INDS INC COM 549764108 17 250 SH X 250
M & T BK CORP COM 55261F104 2,889 28,005 SH X 27,375 630
M & T BK CORP COM 55261F104 126 1,224 SH X 1,184 40
MB FINANCIAL INC NEW COM 55264U108 456 18,850 SH X 18,300 550
MB FINANCIAL INC NEW COM 55264U108 176 7,300 SH X 7,300
MFA FINANCIAL INC COM 55272X102 404 43,300 SH X 43,300
MFA FINANCIAL INC COM 55272X102 1,300 139,500 SH X 139,500
MTS SYS CORP COM 553777103 347 5,975 SH X 5,800 175
MTS SYS CORP COM 553777103 132 2,275 SH X 2,275
MACK CALI RLTY CORP COM 554489104 560 19,575 SH X 19,175 400
MACK CALI RLTY CORP COM 554489104 152 5,300 SH X 5,300
MAGELLAN HEALTH SVCS INC COM NEW 559079207 189 3,975 SH X 3,875 100
MAGELLAN HEALTH SVCS INC COM NEW 559079207 71 1,500 SH X 1,500
MAIDENFORM BRANDS INC COM 560305104 281 16,050 SH X 15,600 450
MAIDENFORM BRANDS INC COM 560305104 109 6,200 SH X 6,200
MASTERCARD INC CL A 57636Q104 4,490 8,297 SH X 7,726 571
MASTERCARD INC CL A 57636Q104 292 539 SH X 304 235
MATERION CORP COM 576690101 458 16,075 SH X 15,625 450
MATERION CORP COM 576690101 177 6,200 SH X 6,200
MATTEL INC COM 577081102 364 8,309 SH X 8,309
MATTEL INC COM 577081102 166 3,782 SH X 3,782
MCDONALDS CORP COM 580135101 3,459 34,701 SH X 33,866 835
MCDONALDS CORP COM 580135101 524 5,260 SH X 3,686 1,574
MCKESSON CORP COM 58155Q103 4,417 40,911 SH X 36,766 4,145
MCKESSON CORP COM 58155Q103 350 3,240 SH X 3,154 63 23
MEAD JOHNSON NUTRITION CO COM 582839106 3,332 43,022 SH X 42,085 937
MEAD JOHNSON NUTRITION CO COM 582839106 150 1,932 SH X 1,866 66
MEADOWBROOK INS GROUP INC COM 58319P108 336 47,625 SH X 46,250 1,375
MEADOWBROOK INS GROUP INC COM 58319P108 130 18,500 SH X 18,500
NEBRASKA BEEF LP 58345A901 438 1 SH X 1
MEDIDATA SOLUTIONS INC COM 58471A105 2,926 50,467 SH X 49,388 1,079
MEDIDATA SOLUTIONS INC COM 58471A105 143 2,464 SH X 2,385 79
MEDTRONIC INC COM 585055106 9,673 205,983 SH X 188,476 17,507
MEDTRONIC INC COM 585055106 927 19,733 SH X 19,640 93
MENTOR GRAPHICS CORP COM 587200106 3,026 167,624 SH X 145,171 22,453
MENTOR GRAPHICS CORP COM 587200106 150 8,305 SH X 7,063 1,242
MERCK & CO INC NEW COM 58933Y105 2,857 64,649 SH X 63,183 1,466
MERCK & CO INC NEW COM 58933Y105 1,112 25,168 SH X 25,168
METLIFE INC COM 59156R108 9,907 260,565 SH X 243,187 17,378
METLIFE INC COM 59156R108 876 23,041 SH X 22,838 203
MICREL INC COM 594793101 440 41,825 SH X 40,625 1,200
MICREL INC COM 594793101 171 16,225 SH X 16,225
MICROSOFT CORP COM 594918104 14,853 519,252 SH X 492,480 26,772
MICROSOFT CORP COM 594918104 1,630 56,966 SH X 55,614 1,352
MICROSEMI CORP COM 595137100 447 19,275 SH X 18,725 550
MICROSEMI CORP COM 595137100 174 7,500 SH X 7,500
MIDDLEBY CORP COM 596278101 415 2,726 SH X 335 2,391
MIDDLEBY CORP COM 596278101 65 425 SH X 425
MOHAWK INDS INC COM 608190104 4,778 42,237 SH X 38,337 3,900
MOHAWK INDS INC COM 608190104 520 4,599 SH X 4,556 20 23
MONDELEZ INTL INC CL A 609207105 909 29,679 SH X 28,279 1,400
MONDELEZ INTL INC CL A 609207105 168 5,482 SH X 5,482
MONSANTO CO NEW COM 61166W101 3,433 32,504 SH X 31,959 545
MONSANTO CO NEW COM 61166W101 167 1,579 SH X 1,527 52
NVR INC COM 62944T105 2,934 2,716 SH X 2,663 53
NVR INC COM 62944T105 134 124 SH X 120 4
NATIONAL INSTRS CORP COM 636518102 392 11,975 SH X 11,625 350
NATIONAL INSTRS CORP COM 636518102 152 4,650 SH X 4,650
NAVIGANT CONSULTING INC COM 63935N107 527 40,125 SH X 38,975 1,150
NAVIGANT CONSULTING INC COM 63935N107 203 15,475 SH X 15,475
NEUSTAR INC CL A 64126X201 288 6,190 SH X 1,050 5,140
NEW YORK CMNTY BANCORP INC COM 649445103 189 13,200 SH X 13,200
NEXTERA ENERGY INC COM 65339F101 4,281 55,113 SH X 53,988 1,125
NEXTERA ENERGY INC COM 65339F101 247 3,176 SH X 3,102 74
NIKE INC CL B 654106103 5,733 97,155 SH X 87,615 9,540
NIKE INC CL B 654106103 625 10,586 SH X 10,550 36
NOBLE ENERGY INC COM 655044105 5,221 45,145 SH X 41,059 4,086
NOBLE ENERGY INC COM 655044105 319 2,756 SH X 1,747 1,009
NORDSTROM INC COM 655664100 4,176 75,604 SH X 68,484 7,120
NORDSTROM INC COM 655664100 256 4,635 SH X 2,837 1,798
NORFOLK SOUTHERN CORP COM 655844108 638 8,280 SH X 8,280
NORFOLK SOUTHERN CORP COM 655844108 74 960 SH X 960
NORTHERN OIL & GAS INC NEV COM 665531109 274 19,044 SH X 3,100 15,944
NORTHERN OIL & GAS INC NEV COM 665531109 14 1,000 SH X 1,000
NORTHERN TR CORP COM 665859104 2,197 40,266 SH X 40,266
NORTHERN TR CORP COM 665859104 73 1,330 SH X 1,330
NOVARTIS A G SPONSORED ADR 66987V109 10,920 153,289 SH X 139,701 13,588
NOVARTIS A G SPONSORED ADR 66987V109 1,191 16,722 SH X 16,646 76
NOVO-NORDISK A S ADR 670100205 398 2,465 SH X 2,420 45
NOVO-NORDISK A S ADR 670100205 57 350 SH X 350
NUCOR CORP COM 670346105 180 3,900 SH X 3,900
NUCOR CORP COM 670346105 69 1,500 SH X 1,500
OGE ENERGY CORP COM 670837103 70 1,000 SH X 1,000
OGE ENERGY CORP COM 670837103 1,099 15,700 SH X 15,700
OSI SYSTEMS INC COM 671044105 336 5,391 SH X 1,100 4,291
OSI SYSTEMS INC COM 671044105 19 300 SH X 300
OEHLERKING HOLDINGS LP 99% 674001995 1,956 100,980 SH X 100,980
OCCIDENTAL PETE CORP DEL COM 674599105 5,524 70,484 SH X 65,130 5,354
OCCIDENTAL PETE CORP DEL COM 674599105 323 4,127 SH X 2,835 1,292
OLD NATL BANCORP IND COM 680033107 403 29,300 SH X 28,450 850
OLD NATL BANCORP IND COM 680033107 155 11,300 SH X 11,300
OLD REP INTL CORP COM 680223104 182 14,343 SH X 14,343
OMNICOM GROUP INC COM 681919106 6,686 113,512 SH X 103,054 10,458
OMNICOM GROUP INC COM 681919106 596 10,118 SH X 9,897 155 66
130TH CIRCLE PTNRSHIP 25% IN 68240A906 276 1 SH X 1
ORACLE CORP COM 68389X105 13,481 416,984 SH X 386,026 30,958
ORACLE CORP COM 68389X105 1,231 38,088 SH X 31,433 6,655
ORCHARD PROPERTIES 25% INTER 68556A904 1,015 1 SH X 1
PDL BIOPHARMA INC COM 69329Y104 250 34,265 SH X 4,600 29,665
PDL BIOPHARMA INC COM 69329Y104 15 2,000 SH X 2,000
PPG INDS INC COM 693506107 345 2,575 SH X 2,575
PTC INC COM 69370C100 478 18,750 SH X 18,225 525
PTC INC COM 69370C100 184 7,200 SH X 7,200
PACCAR INC COM 693718108 313 6,193 SH X 6,193
PALL CORP COM 696429307 517 7,564 SH X 3,500 4,064
PALL CORP COM 696429307 96 1,400 SH X 1,400
PANERA BREAD CO CL A 69840W108 254 1,540 SH X 275 1,265
PANERA BREAD CO CL A 69840W108 12 75 SH X 75
PRAIRIE STATE EQUIP INC. CL 700003999 1,673 8,870,400 SH X 8,870,400
PARK ELECTROCHEMICAL CORP COM 700416209 400 15,775 SH X 15,325 450
PARK ELECTROCHEMICAL CORP COM 700416209 153 6,050 SH X 6,050
PARKER HANNIFIN CORP COM 701094104 2,539 27,726 SH X 27,119 607
PARKER HANNIFIN CORP COM 701094104 123 1,343 SH X 1,300 43
PEPSICO INC COM 713448108 19,735 249,466 SH X 234,240 15,226
PEPSICO INC COM 713448108 3,166 40,023 SH X 39,952 71
PFIZER INC COM 717081103 918 31,803 SH X 31,803
PFIZER INC COM 717081103 805 27,902 SH X 14,585 13,317
PHILIP MORRIS INTL INC COM 718172109 7,142 77,035 SH X 70,185 6,850
PHILIP MORRIS INTL INC COM 718172109 1,325 14,297 SH X 14,260 37
PIER 1 IMPORTS INC COM 720279108 420 18,247 SH X 3,200 15,047
PIER 1 IMPORTS INC COM 720279108 92 4,000 SH X 4,000
POLARIS INDS INC COM 731068102 254 2,750 SH X 50 2,700
POLARIS INDS INC COM 731068102 23 250 SH X 250
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 691 5,445 SH X 600 4,845
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 25 200 SH X 200
POTLATCH CORP NEW COM 737630103 413 9,016 SH X 9,016
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 249 3,610 SH X 3,610
PRAXAIR INC COM 74005P104 3,482 31,219 SH X 29,168 2,051
PRAXAIR INC COM 74005P104 155 1,386 SH X 1,150 236
PRICE T ROWE GROUP INC COM 74144T108 487 6,500 SH X 3,700 2,800
PRICELINE COM INC COM NEW 741503403 5,037 7,320 SH X 6,776 544
PRICELINE COM INC COM NEW 741503403 370 537 SH X 272 265
PRICESMART INC COM 741511109 3,565 45,804 SH X 40,803 5,001
PRICESMART INC COM 741511109 246 3,167 SH X 1,951 1,216
PROCTER & GAMBLE CO COM 742718109 14,404 186,920 SH X 175,191 11,729
PROCTER & GAMBLE CO COM 742718109 1,135 14,729 SH X 14,172 557
QUALCOMM INC COM 747525103 12,852 191,993 SH X 180,145 11,848
QUALCOMM INC COM 747525103 908 13,567 SH X 13,396 171
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 428 13,146 SH X 1,526 11,620
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11 351 SH X 351
ROPER INDS INC NEW COM 776696106 5,425 42,612 SH X 38,903 3,709
ROPER INDS INC NEW COM 776696106 323 2,534 SH X 1,632 902
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 281 4,310 SH X 3,310 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 674 10,350 SH X 10,350
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 646 10,839 SH X 10,839
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 2 30 SH X 30
SM ENERGY CO COM 78454L100 558 9,425 SH X 9,175 250
SM ENERGY CO COM 78454L100 207 3,500 SH X 3,500
SPDR S^P 500 ETF TR TR UNIT 78462F103 373 2,382 SH X 2,382
SPDR S^P 500 ETF TR TR UNIT 78462F103 11 68 SH X 68
SPDR GOLD TRUST GOLD SHS 78463V107 681 4,410 SH X 3,635 775
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 397 9,224 SH X 9,224
SCHLUMBERGER LTD COM 806857108 12,667 169,147 SH X 158,268 10,879
SCHLUMBERGER LTD COM 806857108 961 12,830 SH X 9,951 2,879
SELECTIVE INS GROUP INC COM 816300107 512 21,325 SH X 20,725 600
SELECTIVE INS GROUP INC COM 816300107 197 8,200 SH X 8,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 452 11,575 SH X 11,250 325
SENSIENT TECHNOLOGIES CORP COM 81725T100 176 4,500 SH X 4,500
SHERWIN WILLIAMS CO COM 824348106 372 2,200 SH X 2,200
SHERWIN WILLIAMS CO COM 824348106 135 800 SH X 800
SHORETEL INC COM 825211105 47 13,000 SH X 13,000
SIGMA ALDRICH CORP COM 826552101 775 9,983 SH X 5,667 4,316
SIGMA ALDRICH CORP COM 826552101 132 1,700 SH X 1,700
SIGNATURE BK NEW YORK N Y COM 82669G104 469 5,952 SH X 1,055 4,897
SIGNATURE BK NEW YORK N Y COM 82669G104 112 1,425 SH X 1,425
SONOCO PRODS CO COM 835495102 910 26,000 SH X 25,250 750
SONOCO PRODS CO COM 835495102 5 150 SH X 150
SOUTH TEXAS LAND LIMITED PAR 840559991 413 387 SH X 387
SOUTH TEXAS LAND LIMITED PAR 840559991 307 288 SH X 288
SOUTHERN CO COM 842587107 8,301 176,908 SH X 167,258 9,650
SOUTHERN CO COM 842587107 1,369 29,178 SH X 29,047 131
SOUTHSIDE BANCSHARES INC COM 84470P109 271 12,900 SH X 12,525 375
SOUTHSIDE BANCSHARES INC COM 84470P109 105 5,000 SH X 5,000
SPECTRA ENERGY CORP COM 847560109 123 4,000 SH X 4,000
SPECTRA ENERGY CORP COM 847560109 231 7,500 SH X 7,500
SPONGETECH DELIVERY SYS INC COM 849109103 0 10,000 SH X 10,000
SPRINT NEXTEL CORP COM SER 1 852061100 113 18,178 SH X 14,517 3,661
SPRINT NEXTEL CORP COM SER 1 852061100 3 562 SH X 562
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 145 10,690 SH X 10,690
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 141 12,595 SH X 12,595
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 152 15,385 SH X 15,385
STARBUCKS CORP COM 855244109 1,036 18,191 SH X 16,502 1,689
STARBUCKS CORP COM 855244109 220 3,870 SH X 1,170 2,700
STATE STR CORP COM 857477103 516 8,734 SH X 8,734
STIFEL FINL CORP COM 860630102 696 20,087 SH X 12,125 7,962
STIFEL FINL CORP COM 860630102 253 7,300 SH X 4,300 3,000
STRYKER CORP COM 863667101 1,343 20,585 SH X 16,935 3,650
STRYKER CORP COM 863667101 150 2,300 SH X 2,300
SUN CMNTYS INC COM 866674104 250 5,075 SH X 5,075
SUSTAINABLE POWER CORP COM 869327106 0 20,000 SH X 20,000
SYMANTEC CORP COM 871503108 262 10,600 SH X 10,600
SYNTEL INC COM 87162H103 378 5,600 SH X 5,450 150
SYNTEL INC COM 87162H103 149 2,200 SH X 2,200
TARGET CORP COM 87612E106 3,746 54,732 SH X 53,632 1,100
TARGET CORP COM 87612E106 9 125 SH X 125
TEAM HEALTH HOLDINGS INC COM 87817A107 614 16,875 SH X 16,400 475
TEAM HEALTH HOLDINGS INC COM 87817A107 236 6,500 SH X 6,500
TELEFLEX INC COM 879369106 469 5,547 SH X 725 4,822
TELEFLEX INC COM 879369106 165 1,950 SH X 1,950
TENNECO INC COM 880349105 430 10,944 SH X 1,230 9,714
TENNECO INC COM 880349105 102 2,600 SH X 2,600
TETRA TECH INC NEW COM 88162G103 1,014 33,247 SH X 20,105 13,142
TETRA TECH INC NEW COM 88162G103 233 7,650 SH X 7,100 550
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,774 95,111 SH X 86,085 9,026
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 417 10,521 SH X 10,463 58
TEXAS INSTRS INC COM 882508104 6,170 173,906 SH X 159,741 14,165
TEXAS INSTRS INC COM 882508104 828 23,349 SH X 23,261 88
THERMO FISHER SCIENTIFIC INC COM 883556102 6,725 87,918 SH X 82,313 5,605
THERMO FISHER SCIENTIFIC INC COM 883556102 437 5,710 SH X 3,298 2,412
3M CO COM 88579Y101 14,437 135,801 SH X 127,659 8,142
3M CO COM 88579Y101 2,802 26,357 SH X 22,011 4,346
TIDEWATER INC COM 886423102 1,303 25,800 SH X 25,475 325
TIDEWATER INC COM 886423102 222 4,400 SH X 4,400
TOWERS WATSON & CO CL A 891894107 5,385 77,677 SH X 70,207 7,470
TOWERS WATSON & CO CL A 891894107 479 6,917 SH X 6,751 118 48
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 239 2,325 SH X 2,325
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 175 SH X 175
TRAVELERS COMPANIES INC COM 89417E109 6,433 76,406 SH X 70,844 5,562
TRAVELERS COMPANIES INC COM 89417E109 716 8,503 SH X 6,772 1,731
TRIUMPH GROUP INC NEW COM 896818101 414 5,277 SH X 725 4,552
TRIUMPH GROUP INC NEW COM 896818101 141 1,800 SH X 1,800
UMB FINL CORP COM 902788108 470 9,575 SH X 9,325 250
UMB FINL CORP COM 902788108 4,781 97,436 SH X 97,436
US BANCORP DEL COM NEW 902973304 16,209 477,712 SH X 451,421 26,291
US BANCORP DEL COM NEW 902973304 2,672 78,758 SH X 74,458 4,300
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,705 33,277 SH X 31,783 1,494
ULTA SALON COSMETCS & FRAG I COM 90384S303 129 1,585 SH X 1,535 50
UNION PAC CORP COM 907818108 8,118 57,005 SH X 54,177 2,828
UNION PAC CORP COM 907818108 1,017 7,143 SH X 4,352 2,791
UNITED BANKSHARES INC WEST V COM 909907107 432 16,225 SH X 15,750 475
UNITED BANKSHARES INC WEST V COM 909907107 168 6,300 SH X 6,300
UNITED NAT FOODS INC COM 911163103 1,837 37,346 SH X 36,461 885
UNITED NAT FOODS INC COM 911163103 85 1,725 SH X 1,664 61
UNITED PARCEL SERVICE INC CL B 911312106 4,803 55,914 SH X 54,430 1,484
UNITED PARCEL SERVICE INC CL B 911312106 259 3,016 SH X 2,952 64
UNITED TECHNOLOGIES CORP COM 913017109 1,429 15,300 SH X 15,300
UNITED TECHNOLOGIES CORP COM 913017109 257 2,747 SH X 2,747
UNITED THERAPEUTICS CORP DEL COM 91307C102 347 5,700 SH X 350 5,350
UNITED THERAPEUTICS CORP DEL COM 91307C102 21 350 SH X 350
UNITEDHEALTH GROUP INC COM 91324P102 871 15,218 SH X 10,393 4,825
UNITEDHEALTH GROUP INC COM 91324P102 143 2,500 SH X 2,500
VCA ANTECH INC COM 918194101 604 25,700 SH X 24,950 750
VCA ANTECH INC COM 918194101 235 10,000 SH X 10,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,992 79,868 SH X 70,404 9,464
VALEANT PHARMACEUTICALS INTL COM 91911K102 387 5,152 SH X 2,862 2,290
VALMONT INDS INC COM 920253101 497 3,160 SH X 3,160
VALUECLICK INC COM 92046N102 439 14,862 SH X 1,540 13,322
VALUECLICK INC COM 92046N102 21 700 SH X 700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 493 5,600 SH X 5,600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,021 60,029 SH X 60,029
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 412 4,926 SH X 4,585 341
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 658 14,200 SH X 14,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359 8,369 SH X 8,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 800 SH X 800
VARIAN MED SYS INC COM 92220P105 5,209 72,343 SH X 65,538 6,805
VARIAN MED SYS INC COM 92220P105 407 5,650 SH X 5,499 110 41
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 270 3,769 SH X 3,769
VANGUARD INDEX FDS REIT ETF 922908553 1,844 26,147 SH X 26,147
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,124 23,300 SH X 23,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 315 3,896 SH X 3,896
VERA BRADLEY INC COM 92335C106 314 13,300 SH X 1,600 11,700
VERA BRADLEY INC COM 92335C106 21 900 SH X 900
VERIZON COMMUNICATIONS INC COM 92343V104 5,439 110,669 SH X 107,882 2,787
VERIZON COMMUNICATIONS INC COM 92343V104 997 20,276 SH X 17,747 2,529
VMWARE INC CL A COM 928563402 594 7,525 SH X 6,285 1,240
VMWARE INC CL A COM 928563402 134 1,700 SH X 1,700
VULCAN MATLS CO COM 929160109 240 4,635 SH X 4,282 353
VULCAN MATLS CO COM 929160109 15 299 SH X 244 55
WD-40 CO COM 929236107 370 6,750 SH X 6,550 200
WD-40 CO COM 929236107 142 2,600 SH X 2,600
WAL-MART STORES INC COM 931142103 367 4,900 SH X 4,900
WALGREEN CO COM 931422109 845 17,725 SH X 17,725
WELLS FARGO & CO NEW COM 949746101 3,267 88,320 SH X 81,208 7,112
WELLS FARGO & CO NEW COM 949746101 246 6,660 SH X 816 5,844
WERNER ENTERPRISES INC COM 950755108 408 16,916 SH X 16,466 450
WERNER ENTERPRISES INC COM 950755108 147 6,100 SH X 6,100
WEST PHARMACEUTICAL SVSC INC COM 955306105 742 11,430 SH X 11,105 325
WEST PHARMACEUTICAL SVSC INC COM 955306105 286 4,400 SH X 4,400
WESTAR ENERGY INC COM 95709T100 600 18,075 SH X 17,575 500
WESTAR ENERGY INC COM 95709T100 229 6,900 SH X 6,900
WESTERN UN CO COM 959802109 188 12,532 SH X 12,082 450
WEYERHAEUSER CO COM 962166104 381 12,129 SH X 11,968 161
WHOLE FOODS MKT INC COM 966837106 3,678 42,392 SH X 41,596 796
WHOLE FOODS MKT INC COM 966837106 158 1,820 SH X 1,763 57
WILLIAMS COS INC DEL COM 969457100 1,328 35,448 SH X 28,948 6,500
WILLIAMS COS INC DEL COM 969457100 307 8,200 SH X 5,800 2,400
WOODWARD INC COM 980745103 245 6,169 SH X 900 5,269
WOODWARD INC COM 980745103 77 1,925 SH X 1,925
WORLD FUEL SVCS CORP COM 981475106 261 6,579 SH X 1,235 5,344
WORLD FUEL SVCS CORP COM 981475106 12 300 SH X 300
WYNN RESORTS LTD COM 983134107 3,635 29,043 SH X 25,757 3,286
WYNN RESORTS LTD COM 983134107 269 2,153 SH X 969 1,184
XUBA, LLC SERIES A PREFERRED 98414A903 40 68,121 SH X 68,121
XUBA, LLC 98415A902 100 200,000 SH X 200,000
YUM BRANDS INC COM 988498101 764 10,626 SH X 10,626
YUM BRANDS INC COM 988498101 60 832 SH X 832
ZEBRA TECHNOLOGIES CORP CL A 989207105 401 8,500 SH X 8,250 250
ZEBRA TECHNOLOGIES CORP CL A 989207105 156 3,300 SH X 3,300
26.892% PARKER INT IN TEN MI 995004884 993 0 SH X
28.58% INTEREST OF WEST MAPL 999149842 820 1 SH X 1
KUKER FARMS LP 1/3 INTEREST 999151814 204 1 SH X 1
JODON REALTY CO 999153356 828 0 SH X
BACELINE NO DEBT REAL ESTATE 999153497 700 700,000 SH X 700,000
BACELINE NO DEBT REAL ESTATE 999153695 96 125,000 SH X 125,000
1 UNIT OF 5% RIVERTON MANAGE 999158215 550 1 SH X 1
FINAL TOTALS 1,545,937
FORM 13F INFORMATION TABLE ENTRY TOTAL 670