13F-HR 1 f2011q2.TXT FIRST NATIONAL BANK OF OMAHA FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 06/30/11 FIRST NATIONAL OF NEBRASKA, INC SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 06/30/11 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 FISKER INVESTMENTS II, L AEIFISKE5 300 283,018 SH X 283,018 AEI TABULA INVESTMENTS II LL AEITABUL3 206 194,339 SH X 194,339 DEVONAIRE-PHEONIX INVESTMENT DEVPHXIN8 654 60 SH X 60 COVIDIEN PLC SHS G2554F113 220 4,125 SH X 4,125 COVIDIEN PLC SHS G2554F113 13 250 SH X 250 HERBALIFE LTD COM USD SHS G4412G101 4,009 69,561 SH X 62,891 6,670 HERBALIFE LTD COM USD SHS G4412G101 1,607 27,872 SH X 25,622 2,250 ACE LTD SHS H0023R105 2,426 36,859 SH X 36,599 260 ACE LTD SHS H0023R105 964 14,643 SH X 14,643 TE CONNECTIVITY LTD REG SHS H84989104 230 6,264 SH X 6,264 TYCO INTERNATIONAL LTD SHS H89128104 331 6,704 SH X 6,704 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 533 11,675 SH X 11,675 STEINER LEISURE LTD ORD P8744Y102 255 5,575 SH X 5,575 AEI FISKER INVESTMENTS VI, L 00102A906 58 54,245 SH X 54,245 AFLAC INC COM 001055102 6,252 133,926 SH X 123,443 10,483 AFLAC INC COM 001055102 1,083 23,191 SH X 21,741 1,450 AGCO CORP COM 001084102 1,952 39,545 SH X 35,525 4,020 AGCO CORP COM 001084102 651 13,180 SH X 11,180 2,000 AES CORP COM 00130H105 4,235 332,447 SH X 303,845 28,602 AES CORP COM 00130H105 412 32,338 SH X 31,169 1,169 AT&T INC COM 00206R102 2,483 79,045 SH X 78,279 766 AT&T INC COM 00206R102 1,151 36,647 SH X 34,074 2,573 ABBOTT LABS COM 002824100 15,606 296,580 SH X 277,699 18,881 ABBOTT LABS COM 002824100 2,831 53,808 SH X 49,808 4,000 ADOBE SYS INC COM 00724F101 4,763 151,431 SH X 136,286 15,145 ADOBE SYS INC COM 00724F101 1,585 50,391 SH X 45,738 4,653 AFFILIATED MANAGERS GROUP COM 008252108 4,223 41,629 SH X 38,054 3,575 AFFILIATED MANAGERS GROUP COM 008252108 1,483 14,616 SH X 12,951 1,665 AGRIUM INC COM 008916108 2,239 25,511 SH X 21,371 4,140 AGRIUM INC COM 008916108 838 9,549 SH X 7,699 1,850 AIR PRODS & CHEMS INC COM 009158106 9,177 96,018 SH X 87,925 8,093 AIR PRODS & CHEMS INC COM 009158106 1,229 12,856 SH X 12,756 100 AKAMAI TECHNOLOGIES INC COM 00971T101 327 10,375 SH X 3,625 6,750 AKAMAI TECHNOLOGIES INC COM 00971T101 384 12,210 SH X 7,010 5,200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,406 53,667 SH X 49,322 4,345 ALLEGHENY TECHNOLOGIES INC COM 01741R102 327 5,149 SH X 4,975 174 ALLIANT ENERGY CORP COM 018802108 73 1,800 SH X 1,800 ALLIANT ENERGY CORP COM 018802108 612 15,042 SH X 15,042 ALLIANT TECHSYSTEMS INC COM 018804104 129 1,815 SH X 315 1,500 ALLIANT TECHSYSTEMS INC COM 018804104 82 1,150 SH X 1,050 100 ALLIANZ SE SP ADR 1/10 SH 018805101 489 35,000 SH X 35,000 ALTRIA GROUP INC COM 02209S103 433 16,409 SH X 16,309 100 ALTRIA GROUP INC COM 02209S103 210 7,963 SH X 7,963 AMERICAN EXPRESS CO COM 025816109 335 6,480 SH X 6,480 AMERICAN EXPRESS CO COM 025816109 103 2,000 SH X 2,000 ADO INVESTMENTS LLC 030000996 2,077 2,076,517 SH X 2,076,517 AMGEN INC COM 031162100 5,805 99,486 SH X 92,346 7,140 AMGEN INC COM 031162100 749 12,838 SH X 12,514 324 ANADARKO PETE CORP COM 032511107 391 5,100 SH X 5,100 ANADARKO PETE CORP COM 032511107 142 1,853 SH X 1,853 ANIXTER INTL INC COM 035290105 444 6,800 SH X 6,800 ANIXTER INTL INC COM 035290105 214 3,275 SH X 3,275 ANN INC COM 035623107 399 15,275 SH X 15,275 ANN INC COM 035623107 192 7,375 SH X 7,375 ANNALY CAP MGMT INC COM 035710409 238 13,200 SH X 13,200 ANNALY CAP MGMT INC COM 035710409 805 44,600 SH X 44,600 APACHE CORP COM 037411105 12,380 100,334 SH X 94,574 5,760 APACHE CORP COM 037411105 2,267 18,370 SH X 16,718 1,652 APPLE INC COM 037833100 3,437 10,238 SH X 10,163 75 APPLE INC COM 037833100 1,568 4,672 SH X 4,672 APPLIED INDL TECHNOLOGIES IN COM 03820C105 142 4,000 SH X 1,400 2,600 APPLIED INDL TECHNOLOGIES IN COM 03820C105 119 3,350 SH X 300 3,050 APPLIED MATLS INC COM 038222105 1,745 134,144 SH X 127,389 6,755 APPLIED MATLS INC COM 038222105 225 17,300 SH X 17,300 ARCH CHEMICALS INC COM 03937R102 331 9,600 SH X 9,600 ARCH CHEMICALS INC COM 03937R102 159 4,625 SH X 4,625 ASH GROVE CEM CO COM 043693100 548 3,423 SH X 3,423 ASH GROVE CEM CO COM 043693100 6,400 40,000 SH X 40,000 ASH GROVE CEM CO CL B 043693308 6,600 40,000 SH X 40,000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 131 2,200 SH X 400 1,800 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 173 2,900 SH X 150 2,750 AUTOMATIC DATA PROCESSING IN COM 053015103 1,267 24,060 SH X 22,660 1,400 AUTOMATIC DATA PROCESSING IN COM 053015103 105 1,992 SH X 1,992 AVNET INC COM 053807103 5,000 156,825 SH X 144,579 12,246 AVNET INC COM 053807103 620 19,452 SH X 18,920 532 BB&T CORP COM 054937107 3,096 115,345 SH X 106,214 9,131 BB&T CORP COM 054937107 297 11,065 SH X 10,797 268 BCE INC COM NEW 05534B760 272 6,918 SH X 6,918 BP PLC SPONSORED ADR 055622104 907 20,483 SH X 20,351 132 BP PLC SPONSORED ADR 055622104 143 3,219 SH X 2,888 331 BANK OF AMERICA CORPORATION COM 060505104 4,152 378,863 SH X 348,151 30,712 BANK OF AMERICA CORPORATION COM 060505104 472 43,053 SH X 43,053 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,542 32,649 SH X 31,949 75 625 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 46 975 SH X 975 BARNES GROUP INC COM 067806109 504 20,300 SH X 20,300 BARNES GROUP INC COM 067806109 243 9,800 SH X 9,800 BARRETT BILL CORP COM 06846N104 517 11,150 SH X 11,150 BARRETT BILL CORP COM 06846N104 247 5,325 SH X 5,325 BECTON DICKINSON & CO COM 075887109 2,378 27,601 SH X 27,301 300 BECTON DICKINSON & CO COM 075887109 142 1,650 SH X 1,650 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,798 93 SH X 85 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,700 118 SH X 118 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,342 56,110 SH X 48,550 7,560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 822 10,624 SH X 10,274 350 BEST BUY INC COM 086516101 795 25,305 SH X 24,590 715 BEST BUY INC COM 086516101 8 242 SH X 242 BIOGEN IDEC INC COM 09062X103 2,567 24,012 SH X 20,017 3,995 BIOGEN IDEC INC COM 09062X103 975 9,119 SH X 7,619 1,500 BLACKROCK INC COM 09247X101 8,494 44,283 SH X 41,641 2,642 BLACKROCK INC COM 09247X101 1,403 7,314 SH X 7,221 93 BOEING CO COM 097023105 1,011 13,678 SH X 13,173 505 BOEING CO COM 097023105 145 1,968 SH X 1,968 BORGWARNER INC COM 099724106 2,922 36,168 SH X 31,243 4,925 BORGWARNER INC COM 099724106 1,162 14,382 SH X 11,982 2,400 BRISTOL MYERS SQUIBB CO COM 110122108 521 18,007 SH X 17,907 100 BRISTOL MYERS SQUIBB CO COM 110122108 476 16,440 SH X 16,440 BUCKLE INC COM 118440106 380 8,898 SH X 7,800 1,098 BUCKLE INC COM 118440106 160 3,750 SH X 3,750 CSX CORP COM 126408103 94 3,600 SH X 3,600 CSX CORP COM 126408103 118 4,500 SH X 4,500 CVS CAREMARK CORPORATION COM 126650100 457 12,165 SH X 12,165 CVS CAREMARK CORPORATION COM 126650100 75 2,000 SH X 2,000 CA INC COM 12673P105 147 6,450 SH X 1,050 5,400 CA INC COM 12673P105 169 7,400 SH X 600 6,800 CACI INTL INC CL A 127190304 505 8,000 SH X 8,000 CACI INTL INC CL A 127190304 235 3,725 SH X 3,725 CADENCE DESIGN SYSTEM INC COM 127387108 173 16,400 SH X 5,300 11,100 CADENCE DESIGN SYSTEM INC COM 127387108 48 4,500 SH X 4,500 CALGON CARBON CORP COM 129603106 279 16,400 SH X 2,500 13,900 CALGON CARBON CORP COM 129603106 260 15,300 SH X 11,800 3,500 CALLAWAY GOLF CO COM 131193104 306 49,225 SH X 49,225 CALLAWAY GOLF CO COM 131193104 148 23,750 SH X 23,750 CAMPBELL SOUP CO COM 134429109 7,150 206,940 SH X 206,940 CAMPBELL SOUP CO COM 134429109 14 400 SH X 400 CARBO CERAMICS INC COM 140781105 2,263 13,885 SH X 13,015 870 CARBO CERAMICS INC COM 140781105 398 2,445 SH X 1,795 650 CARLISLE COS INC COM 142339100 583 11,850 SH X 11,850 CARLISLE COS INC COM 142339100 270 5,475 SH X 5,475 CARPENTER TECHNOLOGY CORP COM 144285103 461 8,000 SH X 8,000 CARPENTER TECHNOLOGY CORP COM 144285103 222 3,850 SH X 3,850 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2,794 50,060 SH X 44,330 5,730 CATALYST HEALTH SOLUTIONS IN COM 14888B103 934 16,737 SH X 14,837 1,900 CERNER CORP COM 156782104 3,712 60,735 SH X 54,855 5,880 CERNER CORP COM 156782104 1,485 24,306 SH X 22,656 1,650 CHALET PROPERTIES PARTNERSHI 157551995 738 1 SH X 1 CHEVRON CORP NEW COM 166764100 22,965 223,307 SH X 210,996 12,311 CHEVRON CORP NEW COM 166764100 4,298 41,796 SH X 38,179 3,617 CHICOS FAS INC COM 168615102 295 19,350 SH X 3,300 16,050 CHICOS FAS INC COM 168615102 168 11,050 SH X 500 10,550 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,658 8,625 SH X 7,690 935 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,150 3,731 SH X 3,421 310 CHUBB CORP COM 171232101 517 8,250 SH X 8,237 13 CHUBB CORP COM 171232101 517 8,265 SH X 8,265 CHURCH & DWIGHT INC COM 171340102 3,952 97,484 SH X 90,714 6,770 CHURCH & DWIGHT INC COM 171340102 1,351 33,325 SH X 31,325 2,000 CISCO SYS INC COM 17275R102 6,230 399,132 SH X 374,653 24,479 CISCO SYS INC COM 17275R102 479 30,669 SH X 29,898 771 CINTAS CORP COM 172908105 372 11,250 SH X 11,250 CINTAS CORP COM 172908105 13 400 SH X 400 CITIGROUP INC COM NEW 172967424 359 8,624 SH X 8,344 280 CITIGROUP INC COM NEW 172967424 137 3,302 SH X 3,302 CITRIX SYS INC COM 177376100 3,519 43,984 SH X 40,104 3,880 CITRIX SYS INC COM 177376100 1,460 18,245 SH X 17,195 1,050 CLARCOR INC COM 179895107 764 16,150 SH X 16,150 CLARCOR INC COM 179895107 287 6,075 SH X 6,075 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,623 17,555 SH X 13,770 3,785 CLIFFS NATURAL RESOURCES INC COM 18683K101 415 4,490 SH X 2,190 2,300 CLOROX CO DEL COM 189054109 1,087 16,125 SH X 16,125 COACH INC COM 189754104 511 8,000 SH X 3,550 4,450 COACH INC COM 189754104 197 3,089 SH X 489 2,600 COCA COLA CO COM 191216100 4,922 73,153 SH X 73,153 COCA COLA CO COM 191216100 172 2,550 SH X 2,550 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,735 50,934 SH X 46,579 4,355 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,175 16,022 SH X 14,722 1,300 COLGATE PALMOLIVE CO COM 194162103 4,352 49,786 SH X 49,436 350 COLGATE PALMOLIVE CO COM 194162103 1,065 12,184 SH X 11,059 1,125 COMCAST CORP NEW CL A 20030N101 13,170 519,719 SH X 483,850 35,869 COMCAST CORP NEW CL A 20030N101 2,161 85,282 SH X 78,310 6,972 COMCAST CORP NEW CL A SPL 20030N200 1,544 63,740 SH X 62,295 1,445 CONAGRA FOODS INC COM 205887102 684 26,486 SH X 26,443 43 CONAGRA FOODS INC COM 205887102 47 1,821 SH X 1,540 281 CONOCOPHILLIPS COM 20825C104 1,166 15,510 SH X 15,510 CONOCOPHILLIPS COM 20825C104 302 4,021 SH X 4,021 CORNING INC COM 219350105 194 10,700 SH X 10,700 COTT CORP QUE COM 22163N106 59 7,050 SH X 7,050 COTT CORP QUE COM 22163N106 29 3,475 SH X 3,475 CREDIT ACCEP CORP MICH COM 225310101 2,419 28,641 SH X 24,651 3,990 CREDIT ACCEP CORP MICH COM 225310101 993 11,752 SH X 9,802 1,950 CULLEN FROST BANKERS INC COM 229899109 1,235 21,725 SH X 21,075 650 CULLEN FROST BANKERS INC COM 229899109 187 3,296 SH X 3,296 DCT INDUSTRIAL TRUST INC COM 233153105 440 84,057 SH X 84,057 DAKTRONICS INC COM 234264109 308 28,550 SH X 28,550 DAKTRONICS INC COM 234264109 146 13,525 SH X 13,525 DARLING INTL INC COM 237266101 266 15,000 SH X 15,000 DEERE & CO COM 244199105 605 7,340 SH X 7,340 DELPHI FINL GROUP INC CL A 247131105 277 9,500 SH X 9,500 DELPHI FINL GROUP INC CL A 247131105 132 4,525 SH X 4,525 DEVRY INC DEL COM 251893103 284 4,800 SH X 300 4,500 DEVRY INC DEL COM 251893103 225 3,800 SH X 1,200 2,600 DIODES INC COM 254543101 239 9,150 SH X 1,700 7,450 DIODES INC COM 254543101 209 8,000 SH X 2,700 5,300 DISNEY WALT CO COM DISNEY 254687106 1,693 43,365 SH X 42,275 1,090 DISNEY WALT CO COM DISNEY 254687106 405 10,378 SH X 10,378 DIRECTV COM CL A 25490A101 882 17,355 SH X 16,255 1,100 DIRECTV COM CL A 25490A101 14 267 SH X 267 DOMINION RES INC VA NEW COM 25746U109 601 12,454 SH X 12,454 DOMINION RES INC VA NEW COM 25746U109 233 4,818 SH X 4,818 DAKOTA MANUFACTURING CO INC 260000997 7,919 2,405,700 SH X 2,405,700 DOVER CORP COM 260003108 148 2,185 SH X 485 1,700 DOVER CORP COM 260003108 281 4,150 SH X 2,000 2,150 DOW CHEM CO COM 260543103 577 16,015 SH X 16,015 DOW CHEM CO COM 260543103 423 11,740 SH X 11,740 DRESSER-RAND GROUP INC COM 261608103 593 11,025 SH X 10,425 600 DRESSER-RAND GROUP INC COM 261608103 232 4,325 SH X 4,325 DU PONT E I DE NEMOURS & CO COM 263534109 1,215 22,478 SH X 22,428 50 DU PONT E I DE NEMOURS & CO COM 263534109 1,596 29,525 SH X 22,850 6,675 DUKE ENERGY CORP NEW COM 26441C105 423 22,482 SH X 22,282 200 DUKE ENERGY CORP NEW COM 26441C105 282 15,000 SH X 15,000 E M C CORP MASS COM 268648102 391 14,200 SH X 12,200 2,000 E M C CORP MASS COM 268648102 606 22,000 SH X 22,000 EASTMAN CHEM CO COM 277432100 408 4,000 SH X 4,000 EASTMAN CHEM CO COM 277432100 8 75 SH X 75 EATON CORP COM 278058102 144 2,800 SH X 2,800 EATON CORP COM 278058102 103 2,000 SH X 2,000 EBAY INC COM 278642103 448 13,870 SH X 13,120 750 ECOLAB INC COM 278865100 1,242 22,025 SH X 21,425 600 ECOLAB INC COM 278865100 8 150 SH X 150 ELECTRONIC ARTS INC COM 285512109 324 13,730 SH X 13,730 EMERSON ELEC CO COM 291011104 12,038 214,001 SH X 203,047 10,954 EMERSON ELEC CO COM 291011104 3,805 67,638 SH X 65,256 2,382 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 425 8,701 SH X 8,701 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 147 3,000 SH X 3,000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 238 5,300 SH X 5,300 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 809 18,000 SH X 18,000 ENGLOBAL CORP COM 293306106 227 75,000 SH X 75,000 ENTEGRIS INC COM 29362U104 421 41,625 SH X 41,625 ENTEGRIS INC COM 29362U104 203 20,075 SH X 20,075 EQUINIX INC COM NEW 29444U502 1,947 19,277 SH X 16,707 2,570 EQUINIX INC COM NEW 29444U502 824 8,159 SH X 6,809 1,350 BSMJ LLC 25% INT 3LPART042 241 1 SH X 1 EXELON CORP COM 30161N101 157 3,655 SH X 3,655 EXELON CORP COM 30161N101 49 1,144 SH X 144 1,000 EXXON MOBIL CORP COM 30231G102 21,874 268,782 SH X 258,159 10,623 EXXON MOBIL CORP COM 30231G102 5,356 65,820 SH X 58,740 7,080 FACTSET RESH SYS INC COM 303075105 2,587 25,281 SH X 22,341 2,940 FACTSET RESH SYS INC COM 303075105 1,029 10,058 SH X 9,358 700 FEDERAL SIGNAL CORP COM 313855108 161 24,547 SH X 24,547 FEDEX CORP COM 31428X106 166 1,750 SH X 300 1,450 FEDEX CORP COM 31428X106 256 2,698 SH X 1,173 1,525 FIFTH THIRD BANCORP COM 316773100 228 17,875 SH X 17,875 FIRST NATL NEB INC COM 335720108 207,610 64,475 SH X 29,475 35,000 FIRST NATL NEB INC COM 335720108 122,978 38,192 SH X 38,192 FISERV INC COM 337738108 113 1,800 SH X 1,600 200 FISERV INC COM 337738108 207 3,300 SH X 1,400 1,900 FLOWERS FOODS INC COM 343498101 397 18,015 SH X 6,390 11,625 FLOWERS FOODS INC COM 343498101 481 21,825 SH X 18,825 3,000 FLOWSERVE CORP COM 34354P105 4,464 40,618 SH X 37,528 3,090 FLOWSERVE CORP COM 34354P105 404 3,676 SH X 3,553 123 FOOT LOCKER INC COM 344849104 487 20,500 SH X 20,500 FOOT LOCKER INC COM 344849104 230 9,700 SH X 9,700 FORTUNE BRANDS INC COM 349631101 172 2,696 SH X 2,696 FORTUNE BRANDS INC COM 349631101 64 1,000 SH X 1,000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 88 SH X 88 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 265 3,552 SH X 3,552 FRONTIER FING TR TOPRS CV 6.25% 35907U301 0 11,700 SH X 11,700 GALLAGHER ARTHUR J & CO COM 363576109 245 8,600 SH X 8,600 GALLAGHER ARTHUR J & CO COM 363576109 120 4,200 SH X 4,200 GAMESTOP CORP NEW CL A 36467W109 243 9,100 SH X 500 8,600 GAMESTOP CORP NEW CL A 36467W109 153 5,750 SH X 500 5,250 GENERAL ELECTRIC CO COM 369604103 16,238 860,959 SH X 818,229 42,730 GENERAL ELECTRIC CO COM 369604103 3,232 171,348 SH X 157,744 13,604 GENERAL MLS INC COM 370334104 89 2,400 SH X 2,400 GENERAL MLS INC COM 370334104 1,079 29,000 SH X 3,600 25,400 GENESEE & WYO INC CL A 371559105 151 2,575 SH X 875 1,700 GENESEE & WYO INC CL A 371559105 59 1,000 SH X 1,000 GENOMIC HEALTH INC COM 37244C101 389 13,925 SH X 13,925 GENOMIC HEALTH INC COM 37244C101 188 6,750 SH X 6,750 GEORESOURCES INC COM 372476101 204 9,050 SH X 1,800 7,250 GEORESOURCES INC COM 372476101 176 7,818 SH X 500 7,318 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97 2,252 SH X 2,252 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 751 17,500 SH X 17,500 GOLDMAN SACHS GROUP INC COM 38141G104 5,060 38,018 SH X 35,139 2,879 GOLDMAN SACHS GROUP INC COM 38141G104 567 4,264 SH X 4,152 112 GOOGLE INC CL A 38259P508 90 178 SH X 158 20 GOOGLE INC CL A 38259P508 177 350 SH X 100 250 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,743 81,885 SH X 71,400 10,485 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 582 17,376 SH X 12,676 4,700 WELSH PARTNERSHIP LLLP 4PART0471 277 6,650 SH X 6,650 GUESS INC COM 401617105 2,020 48,022 SH X 42,142 5,880 GUESS INC COM 401617105 807 19,185 SH X 15,735 3,450 HCC INS HLDGS INC COM 404132102 1,357 43,066 SH X 42,836 230 HCC INS HLDGS INC COM 404132102 442 14,033 SH X 14,033 HANESBRANDS INC COM 410345102 200 7,000 SH X 1,450 5,550 HANESBRANDS INC COM 410345102 64 2,250 SH X 650 1,600 HARMONIC INC COM 413160102 123 17,050 SH X 5,400 11,650 HARMONIC INC COM 413160102 30 4,100 SH X 4,100 HEINZ H J CO COM 423074103 7,689 144,318 SH X 134,462 9,856 HEINZ H J CO COM 423074103 1,486 27,889 SH X 27,477 412 HELMERICH & PAYNE INC COM 423452101 2,013 30,450 SH X 30,220 230 HELMERICH & PAYNE INC COM 423452101 279 4,220 SH X 4,220 HERSHEY CO COM 427866108 1,892 33,285 SH X 33,045 240 HERSHEY CO COM 427866108 666 11,710 SH X 11,710 HEWLETT PACKARD CO COM 428236103 8,727 239,757 SH X 220,507 19,250 HEWLETT PACKARD CO COM 428236103 1,706 46,867 SH X 39,829 7,038 HOME DEPOT INC COM 437076102 6,465 178,504 SH X 167,394 11,110 HOME DEPOT INC COM 437076102 1,512 41,740 SH X 41,429 311 HOME PROPERTIES INC COM 437306103 282 4,625 SH X 4,625 HOME PROPERTIES INC COM 437306103 134 2,200 SH X 2,200 HONEYWELL INTL INC COM 438516106 1,978 33,201 SH X 33,201 HONEYWELL INTL INC COM 438516106 39 660 SH X 500 160 HOSPIRA INC COM 441060100 293 5,175 SH X 525 4,650 HOSPIRA INC COM 441060100 159 2,800 SH X 1,400 1,400 HUANENG PWR INTL INC SPON ADR H SHS 443304100 185 8,659 SH X 8,659 HUANENG PWR INTL INC SPON ADR H SHS 443304100 153 7,159 SH X 5,813 1,346 HUBBELL INC CL B 443510201 474 7,300 SH X 7,300 HUBBELL INC CL B 443510201 219 3,375 SH X 3,375 IDACORP INC COM 451107106 437 11,075 SH X 11,075 IDACORP INC COM 451107106 208 5,275 SH X 5,275 IDEX CORP COM 45167R104 555 12,100 SH X 12,100 IDEX CORP COM 45167R104 268 5,850 SH X 5,850 INDIANA BUSINESS BANCORP COM 454670100 24 10,000 SH X 10,000 INSITUFORM TECHNOLOGIES INC CL A 457667103 144 6,850 SH X 2,400 4,450 INSITUFORM TECHNOLOGIES INC CL A 457667103 268 12,800 SH X 1,000 11,800 INSTEEL INDUSTRIES INC COM 45774W108 303 24,125 SH X 24,125 INSTEEL INDUSTRIES INC COM 45774W108 145 11,600 SH X 11,600 INTEL CORP COM 458140100 9,269 418,260 SH X 383,165 35,095 INTEL CORP COM 458140100 1,821 82,187 SH X 73,836 8,351 INTERNATIONAL BUSINESS MACHS COM 459200101 15,519 90,464 SH X 87,323 3,141 INTERNATIONAL BUSINESS MACHS COM 459200101 4,804 28,002 SH X 16,375 11,627 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,772 214,587 SH X 196,007 18,580 INTERNATIONAL GAME TECHNOLOG COM 459902102 367 20,855 SH X 20,074 781 INTERNATIONAL SPEEDWAY CORP CL A 460335201 418 14,700 SH X 14,700 INTERNATIONAL SPEEDWAY CORP CL A 460335201 202 7,100 SH X 7,100 INTREPID POTASH INC COM 46121Y102 459 14,125 SH X 13,875 250 INTREPID POTASH INC COM 46121Y102 190 5,850 SH X 5,850 ISHARES SILVER TRUST ISHARES 46428Q109 340 10,060 SH X 10,060 ISHARES TR DJ SEL DIV INX 464287168 319 6,024 SH X 6,024 ISHARES TR DJ SEL DIV INX 464287168 10 185 SH X 185 ISHARES TR BARCLYS TIPS BD 464287176 658 5,951 SH X 5,951 ISHARES TR BARCLYS TIPS BD 464287176 206 1,859 SH X 1,859 ISHARES TR MSCI EMERG MKT 464287234 6,686 140,468 SH X 130,023 10,445 ISHARES TR MSCI EMERG MKT 464287234 3,709 77,912 SH X 74,912 3,000 ISHARES TR IBOXX INV CPBD 464287242 2,119 19,239 SH X 19,239 ISHARES TR IBOXX INV CPBD 464287242 711 6,458 SH X 6,278 180 ISHARES TR MSCI EAFE INDEX 464287465 6,674 110,967 SH X 105,457 5,510 ISHARES TR MSCI EAFE INDEX 464287465 2,934 48,790 SH X 46,790 2,000 ISHARES TR RUSSELL MCP VL 464287473 294 6,161 SH X 6,161 ISHARES TR RUSSELL MCP VL 464287473 40 830 SH X 830 ISHARES TR RUSSELL MCP GR 464287481 250 4,049 SH X 4,049 ISHARES TR RUSSELL MCP GR 464287481 28 458 SH X 458 ISHARES TR RUSSELL MIDCAP 464287499 998 9,130 SH X 9,130 ISHARES TR COHEN&ST RLTY 464287564 581 8,016 SH X 8,016 ISHARES TR RUSSELL1000VAL 464287598 536 7,851 SH X 7,851 ISHARES TR RUSSELL1000VAL 464287598 2,880 42,186 SH X 42,186 ISHARES TR S&P MC 400 GRW 464287606 206 1,858 SH X 1,858 ISHARES TR S&P MC 400 GRW 464287606 41 367 SH X 367 ISHARES TR RUSSELL1000GRW 464287614 535 8,782 SH X 8,782 ISHARES TR RUSSELL1000GRW 464287614 3,844 63,145 SH X 63,145 ISHARES TR RUSL 2000 VALU 464287630 335 4,560 SH X 4,560 ISHARES TR RUSL 2000 VALU 464287630 1,697 23,119 SH X 23,119 ISHARES TR RUSL 2000 GROW 464287648 265 2,791 SH X 2,791 ISHARES TR RUSL 2000 GROW 464287648 1,772 18,677 SH X 18,677 ISHARES TR RUSSELL 2000 464287655 1,043 12,597 SH X 12,597 ISHARES TR RUSSELL 2000 464287655 199 2,400 SH X 2,400 ISHARES TR S&P SMLCAP 600 464287804 1,128 15,385 SH X 15,385 ISHARES TR S&P SMLCAP 600 464287804 1,157 15,775 SH X 14,065 1,710 ISHARES TR S&P SMLCP GROW 464287887 238 2,955 SH X 2,955 ISHARES TR S&P SMLCP GROW 464287887 31 384 SH X 384 ISHARES TR AGENCY BD FD 464288166 1,759 15,884 SH X 15,884 ISHARES TR AGENCY BD FD 464288166 561 5,064 SH X 5,064 ISHARES TR MSCI ACJPN IDX 464288182 3,717 59,940 SH X 56,217 3,723 ISHARES TR MSCI ACJPN IDX 464288182 1,438 23,190 SH X 20,340 2,850 ISHARES TR S&P NTL AMTFREE 464288414 121 1,165 SH X 1,165 ISHARES TR S&P NTL AMTFREE 464288414 1,358 13,116 SH X 12,509 607 ISHARES TR US PFD STK IDX 464288687 4,849 122,254 SH X 117,944 260 4,050 ISHARES TR US PFD STK IDX 464288687 892 22,500 SH X 22,500 ISHARES TR MSCI VAL IDX 464288877 461 8,815 SH X 8,815 ITRON INC COM 465741106 137 2,850 SH X 1,050 1,800 ITRON INC COM 465741106 99 2,050 SH X 2,050 JPMORGAN CHASE & CO COM 46625H100 12,713 310,538 SH X 291,503 19,035 JPMORGAN CHASE & CO COM 46625H100 1,678 40,996 SH X 39,021 1,975 JACK IN THE BOX INC COM 466367109 233 10,250 SH X 10,250 JACK IN THE BOX INC COM 466367109 112 4,900 SH X 4,900 JACOBS ENGR GROUP INC DEL COM 469814107 5,822 134,609 SH X 125,354 9,255 JACOBS ENGR GROUP INC DEL COM 469814107 614 14,199 SH X 13,859 340 JOHN BEAN TECHNOLOGIES CORP COM 477839104 362 18,725 SH X 18,725 JOHN BEAN TECHNOLOGIES CORP COM 477839104 176 9,100 SH X 9,100 JOHNSON & JOHNSON COM 478160104 3,755 56,454 SH X 54,134 2,320 JOHNSON & JOHNSON COM 478160104 697 10,481 SH X 7,081 3,400 JONES LANG LASALLE INC COM 48020Q107 427 4,526 SH X 4,526 JONES LANG LASALLE INC COM 48020Q107 198 2,100 SH X 2,100 JOY GLOBAL INC COM 481165108 2,952 30,997 SH X 27,467 3,530 JOY GLOBAL INC COM 481165108 1,364 14,320 SH X 12,720 1,600 KBS REAL ESTATE INVT TR INC 482422102 5,036 687,946 SH X 646,489 41,457 KBS REAL ESTATE INVT TR INC 482422102 1,160 158,510 SH X 158,510 KIMBERLY CLARK CORP COM 494368103 5,930 89,087 SH X 84,193 4,894 KIMBERLY CLARK CORP COM 494368103 972 14,603 SH X 14,387 216 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,030 15,697 SH X 15,189 508 KOHLS CORP COM 500255104 5,320 106,375 SH X 98,141 8,234 KOHLS CORP COM 500255104 486 9,710 SH X 9,385 325 KRAFT FOODS INC CL A 50075N104 3,163 89,776 SH X 89,212 564 KRAFT FOODS INC CL A 50075N104 1,055 29,940 SH X 29,940 L-3 COMMUNICATIONS HLDGS INC COM 502424104 355 4,060 SH X 885 3,175 L-3 COMMUNICATIONS HLDGS INC COM 502424104 164 1,875 SH X 1,250 625 LANDSTAR SYS INC COM 515098101 149 3,200 SH X 600 2,600 LANDSTAR SYS INC COM 515098101 100 2,150 SH X 100 2,050 LAWSON SOFTWARE INC NEW COM 52078P102 128 11,450 SH X 4,000 7,450 LAWSON SOFTWARE INC NEW COM 52078P102 17 1,500 SH X 1,000 500 LEAR CORP COM NEW 521865204 3,266 61,072 SH X 55,827 5,245 LEAR CORP COM NEW 521865204 327 6,114 SH X 5,894 220 LEGGETT & PLATT INC COM 524660107 1,207 49,500 SH X 49,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 556 227,682 SH X 227,682 LEVEL 3 COMMUNICATIONS INC COM 52729N100 25 10,100 SH X 10,100 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 403 24,013 SH X 22,213 1,800 LILLY ELI & CO COM 532457108 704 18,756 SH X 18,756 LILLY ELI & CO COM 532457108 542 14,430 SH X 7,700 6,730 LINCOLN ELEC HLDGS INC COM 533900106 154 4,300 SH X 1,200 3,100 LINCOLN ELEC HLDGS INC COM 533900106 90 2,500 SH X 2,500 LINCOLN NATL CORP IND COM 534187109 184 6,452 SH X 6,452 LINCOLN NATL CORP IND COM 534187109 144 5,054 SH X 4,249 805 LITTELFUSE INC COM 537008104 470 8,000 SH X 8,000 LITTELFUSE INC COM 537008104 226 3,850 SH X 3,850 LOWES COS INC COM 548661107 140 6,020 SH X 5,020 1,000 LOWES COS INC COM 548661107 283 12,129 SH X 11,726 403 MB FINANCIAL INC NEW COM 55264U108 256 13,300 SH X 13,300 MB FINANCIAL INC NEW COM 55264U108 124 6,425 SH X 6,425 MFA FINANCIAL INC COM 55272X102 650 80,825 SH X 80,825 MFA FINANCIAL INC COM 55272X102 979 121,725 SH X 121,725 MGE ENERGY INC COM 55277P104 425 10,494 SH X 10,494 MTS SYS CORP COM 553777103 346 8,275 SH X 8,275 MTS SYS CORP COM 553777103 165 3,950 SH X 3,950 MACK CALI RLTY CORP COM 554489104 315 9,550 SH X 9,550 MACK CALI RLTY CORP COM 554489104 152 4,625 SH X 4,625 MASTERCARD INC CL A 57636Q104 2,230 7,399 SH X 6,704 695 MASTERCARD INC CL A 57636Q104 860 2,855 SH X 2,145 710 MATTEL INC COM 577081102 49 1,800 SH X 1,800 MATTEL INC COM 577081102 562 20,452 SH X 20,452 MCDONALDS CORP COM 580135101 3,228 38,285 SH X 35,965 2,320 MCDONALDS CORP COM 580135101 1,380 16,370 SH X 13,920 2,450 MCGRAW HILL COS INC COM 580645109 245 5,850 SH X 5,500 350 MEAD JOHNSON NUTRITION CO COM 582839106 1,909 28,260 SH X 27,870 390 MEAD JOHNSON NUTRITION CO COM 582839106 625 9,250 SH X 9,250 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,435 43,089 SH X 39,824 3,265 MEDCO HEALTH SOLUTIONS INC COM 58405U102 863 15,270 SH X 6,078 9,192 MEDIDATA SOLUTIONS INC COM 58471A105 1,156 48,429 SH X 43,769 4,660 MEDIDATA SOLUTIONS INC COM 58471A105 372 15,593 SH X 12,993 2,600 MEDTRONIC INC COM 585055106 9,543 247,678 SH X 229,690 17,988 MEDTRONIC INC COM 585055106 1,163 30,192 SH X 29,219 973 MENTOR GRAPHICS CORP COM 587200106 1,278 99,780 SH X 92,080 7,700 MENTOR GRAPHICS CORP COM 587200106 416 32,485 SH X 27,185 5,300 MERCK & CO INC NEW COM 58933Y105 2,535 71,839 SH X 70,773 1,066 MERCK & CO INC NEW COM 58933Y105 1,045 29,618 SH X 2,550 27,068 METLIFE INC COM 59156R108 8,035 183,165 SH X 168,305 14,860 METLIFE INC COM 59156R108 817 18,622 SH X 18,042 580 METROPCS COMMUNICATIONS INC COM 591708102 1,330 77,285 SH X 76,725 560 METROPCS COMMUNICATIONS INC COM 591708102 404 23,465 SH X 23,465 METTLER TOLEDO INTERNATIONAL COM 592688105 329 1,950 SH X 1,950 METTLER TOLEDO INTERNATIONAL COM 592688105 160 950 SH X 950 MICROSOFT CORP COM 594918104 13,359 513,811 SH X 488,273 25,538 MICROSOFT CORP COM 594918104 1,815 69,825 SH X 68,960 865 MICROSEMI CORP COM 595137100 361 17,600 SH X 17,600 MICROSEMI CORP COM 595137100 168 8,175 SH X 8,175 MOHAWK INDS INC COM 608190104 4,180 69,678 SH X 64,648 5,030 MOHAWK INDS INC COM 608190104 635 10,590 SH X 10,375 215 NATIONAL INSTRS CORP COM 636518102 435 14,650 SH X 14,650 NATIONAL INSTRS CORP COM 636518102 203 6,850 SH X 6,850 NETFLIX INC COM 64110L106 2,396 9,120 SH X 7,945 1,175 NETFLIX INC COM 64110L106 846 3,220 SH X 2,810 410 NEWELL RUBBERMAID INC COM 651229106 71 4,500 SH X 4,500 NEWELL RUBBERMAID INC COM 651229106 104 6,600 SH X 3,700 2,900 NEXTERA ENERGY INC COM 65339F101 1,878 32,677 SH X 32,392 285 NEXTERA ENERGY INC COM 65339F101 595 10,363 SH X 10,063 300 NOBLE ENERGY INC COM 655044105 2,647 29,535 SH X 26,140 3,395 NOBLE ENERGY INC COM 655044105 423 4,721 SH X 3,621 1,100 NORDSTROM INC COM 655664100 2,331 49,654 SH X 43,584 6,070 NORDSTROM INC COM 655664100 806 17,168 SH X 14,018 3,150 NORFOLK SOUTHERN CORP COM 655844108 2,365 31,569 SH X 28,514 3,055 NORFOLK SOUTHERN CORP COM 655844108 1,056 14,099 SH X 11,399 2,700 NORTHERN TR CORP COM 665859104 1,458 31,716 SH X 30,216 1,500 NORTHERN TR CORP COM 665859104 539 11,720 SH X 11,720 NOVARTIS A G SPONSORED ADR 66987V109 9,716 158,995 SH X 146,445 12,550 NOVARTIS A G SPONSORED ADR 66987V109 1,179 19,300 SH X 17,933 1,367 NUCOR CORP COM 670346105 185 4,500 SH X 4,500 NUCOR CORP COM 670346105 23 557 SH X 557 OGE ENERGY CORP COM 670837103 55 1,100 SH X 1,100 OGE ENERGY CORP COM 670837103 790 15,700 SH X 15,700 OEHLERKING HOLDINGS LP 99% 674001995 1,956 1 SH X 1 OCCIDENTAL PETE CORP DEL COM 674599105 4,706 45,230 SH X 43,360 1,870 OCCIDENTAL PETE CORP DEL COM 674599105 870 8,366 SH X 6,966 1,400 O'KEEFE PARTNERSHIP 1/2 INT 677850992 275 1 SH X 1 OLD REP INTL CORP COM 680223104 172 14,643 SH X 14,643 ONEOK INC NEW COM 682680103 740 10,000 SH X 10,000 ORACLE CORP COM 68389X105 10,398 315,953 SH X 294,558 21,395 ORACLE CORP COM 68389X105 2,264 68,799 SH X 63,139 5,660 PG&E CORP COM 69331C108 1,434 34,120 SH X 33,970 150 PG&E CORP COM 69331C108 404 9,623 SH X 9,623 PNC FINL SVCS GROUP INC COM 693475105 310 5,200 SH X 5,200 PNC FINL SVCS GROUP INC COM 693475105 30 500 SH X 500 PPG INDS INC COM 693506107 45 500 SH X 500 PPG INDS INC COM 693506107 234 2,575 SH X 2,575 PSS WORLD MED INC COM 69366A100 2,945 105,138 SH X 95,153 9,985 PSS WORLD MED INC COM 69366A100 987 35,240 SH X 32,640 2,600 PACCAR INC COM 693718108 41 810 SH X 810 PACCAR INC COM 693718108 294 5,748 SH X 5,748 PALL CORP COM 696429307 2,823 50,213 SH X 45,473 4,740 PALL CORP COM 696429307 1,127 20,036 SH X 18,686 1,350 PANERA BREAD CO CL A 69840W108 229 1,825 SH X 350 1,475 PANERA BREAD CO CL A 69840W108 82 650 SH X 100 550 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 435 18,975 SH X 18,975 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 212 9,225 SH X 9,225 PRAIRIE STATE EQUIP INC. CL 700003999 1,553 8,870,400 SH X 8,870,400 PARK ELECTROCHEMICAL CORP COM 700416209 350 12,525 SH X 12,525 PARK ELECTROCHEMICAL CORP COM 700416209 169 6,050 SH X 6,050 PARKER HANNIFIN CORP COM 701094104 2,421 26,978 SH X 26,838 140 PARKER HANNIFIN CORP COM 701094104 725 8,075 SH X 8,075 PEABODY ENERGY CORP COM 704549104 6,106 103,658 SH X 94,312 9,346 PEABODY ENERGY CORP COM 704549104 997 16,927 SH X 13,939 2,988 PEPSICO INC COM 713448108 20,266 287,750 SH X 271,897 15,853 PEPSICO INC COM 713448108 4,115 58,427 SH X 55,479 2,948 PFIZER INC COM 717081103 785 38,092 SH X 37,935 157 PFIZER INC COM 717081103 943 45,797 SH X 32,480 13,317 PHILIP MORRIS INTL INC COM 718172109 5,344 80,029 SH X 74,734 5,295 PHILIP MORRIS INTL INC COM 718172109 1,012 15,161 SH X 13,939 1,222 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 203 2,400 SH X 250 2,150 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 93 1,100 SH X 1,100 POTLATCH CORP NEW COM 737630103 318 9,016 SH X 9,016 POWER ONE INC NEW COM 73930R102 128 15,800 SH X 3,200 12,600 POWER ONE INC NEW COM 73930R102 87 10,700 SH X 600 10,100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 233 4,076 SH X 4,076 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 772 SH X 772 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,958 67,620 SH X 67,205 415 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 240 8,274 SH X 8,274 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 450 50,000 SH X 50,000 PRAXAIR INC COM 74005P104 3,605 33,258 SH X 31,578 1,680 PRAXAIR INC COM 74005P104 1,073 9,897 SH X 9,097 800 PRICESMART INC COM 741511109 2,111 41,215 SH X 39,180 2,035 PRICESMART INC COM 741511109 762 14,870 SH X 12,320 2,550 PRINCIPAL FINL GROUP INC COM 74251V102 464 15,269 SH X 15,269 PRINCIPAL FINL GROUP INC COM 74251V102 30 1,000 SH X 1,000 PROCTER & GAMBLE CO COM 742718109 11,899 187,181 SH X 176,430 10,751 PROCTER & GAMBLE CO COM 742718109 1,132 17,813 SH X 16,468 1,345 PRUDENTIAL FINL INC COM 744320102 389 6,124 SH X 6,124 QUEST DIAGNOSTICS INC COM 74834L100 7,356 124,468 SH X 115,488 8,980 QUEST DIAGNOSTICS INC COM 74834L100 609 10,297 SH X 10,038 259 RLI CORP COM 749607107 307 4,950 SH X 4,950 RLI CORP COM 749607107 144 2,325 SH X 2,325 RALCORP HLDGS INC NEW COM 751028101 1,027 11,866 SH X 10,511 1,355 RALCORP HLDGS INC NEW COM 751028101 355 4,100 SH X 4,100 RAYTHEON CO COM NEW 755111507 318 6,375 SH X 6,375 RAYTHEON CO COM NEW 755111507 10 200 SH X 200 ROPER INDS INC NEW COM 776696106 2,834 34,019 SH X 30,284 3,735 ROPER INDS INC NEW COM 776696106 1,159 13,911 SH X 12,761 1,150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 646 9,081 SH X 8,081 1,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 744 10,460 SH X 110 10,350 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 605 11,958 SH X 11,958 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 56 1,106 SH X 1,106 RYDER INVESTORS LIMITED PART 783610991 609 1 SH X 1 SM ENERGY CO COM 78454L100 549 7,475 SH X 7,475 SM ENERGY CO COM 78454L100 266 3,625 SH X 3,625 SPDR S&P 500 ETF TR TR UNIT 78462F103 460 3,487 SH X 3,487 SPDR S&P 500 ETF TR TR UNIT 78462F103 180 1,362 SH X 1,362 SPDR GOLD TRUST GOLD SHS 78463V107 622 4,262 SH X 4,262 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 109 2,707 SH X 2,707 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 229 5,665 SH X 5,665 SANTARUS INC COM 802817304 40 12,000 SH X 12,000 SAP AG SPON ADR 803054204 244 4,025 SH X 4,025 SCHLUMBERGER LTD COM 806857108 10,344 119,718 SH X 113,243 6,475 SCHLUMBERGER LTD COM 806857108 1,089 12,602 SH X 10,727 1,875 SELECTIVE INS GROUP INC COM 816300107 233 14,300 SH X 14,300 SELECTIVE INS GROUP INC COM 816300107 112 6,900 SH X 6,900 SENSIENT TECHNOLOGIES CORP COM 81725T100 401 10,825 SH X 10,825 SENSIENT TECHNOLOGIES CORP COM 81725T100 196 5,275 SH X 5,275 SHERWIN WILLIAMS CO COM 824348106 252 3,000 SH X 3,000 SHERWIN WILLIAMS CO COM 824348106 67 800 SH X 800 SIGMA ALDRICH CORP COM 826552101 2,673 36,432 SH X 32,282 4,150 SIGMA ALDRICH CORP COM 826552101 1,038 14,140 SH X 12,840 1,300 SIGNATURE BK NEW YORK N Y COM 82669G104 183 3,200 SH X 500 2,700 SIGNATURE BK NEW YORK N Y COM 82669G104 109 1,900 SH X 200 1,700 SIMON PPTY GROUP INC NEW COM 828806109 607 5,226 SH X 5,226 SONOCO PRODS CO COM 835495102 1,082 30,450 SH X 29,700 750 SONOCO PRODS CO COM 835495102 9 250 SH X 250 SOTHEBYS COM 835898107 246 5,650 SH X 1,150 4,500 SOTHEBYS COM 835898107 152 3,500 SH X 200 3,300 SOUTH TEXAS LAND LIMITED PAR 840559991 3,084 2,112 SH X 2,112 SOUTH TEXAS LAND LIMITED PAR 840559991 420 288 SH X 288 SOUTHERN CO COM 842587107 4,645 115,044 SH X 107,551 7,493 SOUTHERN CO COM 842587107 1,146 28,372 SH X 28,139 233 SPECTRA ENERGY CORP COM 847560109 185 6,750 SH X 6,750 SPECTRA ENERGY CORP COM 847560109 206 7,500 SH X 7,500 SPRINT NEXTEL CORP COM SER 1 852061100 218 40,363 SH X 40,363 SPRINT NEXTEL CORP COM SER 1 852061100 151 28,066 SH X 23,843 4,223 STAPLES INC COM 855030102 263 16,650 SH X 16,650 STAPLES INC COM 855030102 7 451 SH X 451 STATE STR CORP COM 857477103 7,982 177,016 SH X 164,228 12,788 STATE STR CORP COM 857477103 1,108 24,567 SH X 23,988 579 STIFEL FINL CORP COM 860630102 281 7,837 SH X 975 6,862 STIFEL FINL CORP COM 860630102 180 5,025 SH X 1,650 3,375 STRYKER CORP COM 863667101 560 9,535 SH X 6,485 3,050 STRYKER CORP COM 863667101 467 7,965 SH X 5,065 2,900 SUPERTEL HOSPITALITY INC MD COM 868526104 14 15,500 SH X 15,500 SYMANTEC CORP COM 871503108 10 500 SH X 500 SYMANTEC CORP COM 871503108 209 10,600 SH X 10,600 SYNTEL INC COM 87162H103 337 5,700 SH X 5,700 SYNTEL INC COM 87162H103 166 2,800 SH X 2,800 TAPIMMUNE INC COM 876033101 3 18,560 SH X 18,560 TARGET CORP COM 87612E106 2,614 55,720 SH X 53,920 1,800 TARGET CORP COM 87612E106 144 3,075 SH X 3,075 TEMPUR PEDIC INTL INC COM 88023U101 2,730 40,253 SH X 36,658 3,595 TEMPUR PEDIC INTL INC COM 88023U101 896 13,218 SH X 12,218 1,000 TENNANT CO COM 880345103 360 9,025 SH X 9,025 TENNANT CO COM 880345103 173 4,325 SH X 4,325 TENNECO INC COM 880349105 249 5,650 SH X 1,100 4,550 TENNECO INC COM 880349105 119 2,700 SH X 200 2,500 TETRA TECH INC NEW COM 88162G103 116 5,150 SH X 1,500 3,650 TETRA TECH INC NEW COM 88162G103 177 7,850 SH X 900 6,950 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 442 17,100 SH X 17,100 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 214 8,275 SH X 8,275 TEXAS INSTRS INC COM 882508104 7,341 223,609 SH X 211,484 12,125 TEXAS INSTRS INC COM 882508104 1,386 42,211 SH X 42,211 THERMO FISHER SCIENTIFIC INC COM 883556102 3,254 50,535 SH X 47,340 3,195 THERMO FISHER SCIENTIFIC INC COM 883556102 1,243 19,302 SH X 16,552 2,750 3M CO COM 88579Y101 17,469 184,177 SH X 173,602 10,575 3M CO COM 88579Y101 3,715 39,162 SH X 32,196 6,966 TIDEWATER INC COM 886423102 626 11,625 SH X 11,625 TIDEWATER INC COM 886423102 176 3,275 SH X 3,275 TRACTOR SUPPLY CO COM 892356106 279 4,175 SH X 4,175 TRACTOR SUPPLY CO COM 892356106 141 2,106 SH X 2,106 TRAVELERS COMPANIES INC COM 89417E109 205 3,513 SH X 3,513 TRAVELERS COMPANIES INC COM 89417E109 238 4,072 SH X 2,372 1,700 UMB FINL CORP COM 902788108 406 9,700 SH X 9,700 UMB FINL CORP COM 902788108 4,119 98,361 SH X 98,361 US BANCORP DEL COM NEW 902973304 6,255 245,214 SH X 245,044 170 US BANCORP DEL COM NEW 902973304 2,271 89,038 SH X 87,038 2,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 2,468 38,214 SH X 36,994 1,220 ULTA SALON COSMETCS & FRAG I COM 90384S303 719 11,138 SH X 11,138 UNION PAC CORP COM 907818108 2,886 27,641 SH X 27,641 UNION PAC CORP COM 907818108 502 4,808 SH X 3,208 1,600 UNITED BANKSHARES INC WEST V COM 909907107 308 12,575 SH X 12,575 UNITED BANKSHARES INC WEST V COM 909907107 148 6,050 SH X 6,050 UNITED PARCEL SERVICE INC CL B 911312106 686 9,400 SH X 9,020 380 UNITED PARCEL SERVICE INC CL B 911312106 17 234 SH X 234 UNITED TECHNOLOGIES CORP COM 913017109 770 8,700 SH X 8,700 UNITED TECHNOLOGIES CORP COM 913017109 445 5,033 SH X 5,033 VCA ANTECH INC COM 918194101 494 23,325 SH X 23,325 VCA ANTECH INC COM 918194101 232 10,950 SH X 10,950 VALEANT PHARMACEUTICALS INTL COM 91911K102 4,259 81,973 SH X 76,027 5,946 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,475 28,395 SH X 26,539 1,856 VALMONT INDS INC COM 920253101 1,002 10,400 SH X 10,400 VALMONT INDS INC COM 920253101 9 97 SH X 97 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 587 6,993 SH X 6,993 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 248 3,062 SH X 3,062 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,918 35,950 SH X 35,950 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 833 10,262 SH X 10,065 197 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 157 4,903 SH X 4,903 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 122 3,804 SH X 3,154 650 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 992 19,908 SH X 19,908 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 951 19,556 SH X 19,556 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 39 800 SH X 800 VANGUARD INDEX FDS REIT ETF 922908553 277 4,609 SH X 4,609 VANGUARD INDEX FDS REIT ETF 922908553 899 14,965 SH X 14,965 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,819 23,300 SH X 23,300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 205 2,997 SH X 2,997 VERIZON COMMUNICATIONS INC COM 92343V104 652 17,513 SH X 17,380 133 VERIZON COMMUNICATIONS INC COM 92343V104 618 16,601 SH X 13,668 2,933 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 645 24,128 SH X 21,928 2,200 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 175 6,562 SH X 6,562 VULCAN MATLS CO COM 929160109 122 3,154 SH X 3,154 VULCAN MATLS CO COM 929160109 277 7,181 SH X 6,773 408 WAL MART STORES INC COM 931142103 563 10,592 SH X 10,592 WAL MART STORES INC COM 931142103 269 5,070 SH X 5,070 WALGREEN CO COM 931422109 1,307 30,789 SH X 29,634 1,155 WALGREEN CO COM 931422109 234 5,522 SH X 5,522 WELLS FARGO & CO NEW COM 949746101 2,640 94,074 SH X 92,104 1,970 WELLS FARGO & CO NEW COM 949746101 805 28,689 SH X 24,943 3,746 WERNER ENTERPRISES INC COM 950755108 327 13,065 SH X 13,065 WERNER ENTERPRISES INC COM 950755108 137 5,475 SH X 5,475 WEST PHARMACEUTICAL SVSC INC COM 955306105 621 14,180 SH X 14,180 WEST PHARMACEUTICAL SVSC INC COM 955306105 281 6,425 SH X 6,425 WESTAR ENERGY INC COM 95709T100 505 18,775 SH X 18,775 WESTAR ENERGY INC COM 95709T100 235 8,750 SH X 8,750 WESTERN UN CO COM 959802109 6,937 346,321 SH X 318,828 27,493 WESTERN UN CO COM 959802109 686 34,245 SH X 32,709 1,536 WEYERHAEUSER CO COM 962166104 27 1,244 SH X 1,083 161 WEYERHAEUSER CO COM 962166104 507 23,197 SH X 22,968 229 WILLIAMS COS INC DEL COM 969457100 491 16,236 SH X 6,636 9,600 WILLIAMS COS INC DEL COM 969457100 661 21,850 SH X 18,900 2,950 WOLVERINE WORLD WIDE INC COM 978097103 192 4,600 SH X 1,300 3,300 WOLVERINE WORLD WIDE INC COM 978097103 46 1,100 SH X 300 800 WOODWARD INC COM 980745103 136 3,900 SH X 1,600 2,300 WOODWARD INC COM 980745103 91 2,600 SH X 2,600 WORLD FUEL SVCS CORP COM 981475106 174 4,850 SH X 1,100 3,750 WORLD FUEL SVCS CORP COM 981475106 43 1,200 SH X 1,200 WORTHINGTON INDS INC COM 981811102 354 15,325 SH X 15,325 WORTHINGTON INDS INC COM 981811102 173 7,475 SH X 7,475 WYNN RESORTS LTD COM 983134107 1,640 11,425 SH X 10,470 955 WYNN RESORTS LTD COM 983134107 501 3,490 SH X 3,165 325 XCEL ENERGY INC COM 98389B100 87 3,582 SH X 3,582 XCEL ENERGY INC COM 98389B100 318 13,100 SH X 13,100 YUM BRANDS INC COM 988498101 686 12,418 SH X 9,718 2,700 YUM BRANDS INC COM 988498101 577 10,450 SH X 7,750 2,700 ZAGG INCORPORATED COM 98884U108 186 13,900 SH X 3,200 10,700 ZAGG INCORPORATED COM 98884U108 32 2,400 SH X 2,400 ZIMMER HLDGS INC COM 98956P102 1,233 19,503 SH X 19,233 270 ZIMMER HLDGS INC COM 98956P102 63 1,000 SH X 1,000 26.892% PARKER INT IN TEN MI 995004884 2,179 0 SH X 28.58% INTEREST OF WEST MAPL 999149842 889 1 SH X 1 JODON REALTY CO 999153356 328 0 SH X BACELINE INVESTMENTS LLC 999153497 550 550,000 SH X 550,000 BACELINE INVESTMENTS LLC 999153497 100 100,000 SH X 100,000 NO DEBT REAL ESTATE INVESTME 999153695 138 125,000 SH X 125,000 ASSIGNMENT OF CLASS B INTERE 999156284 30,951 674 SH X 674 1 UNIT OF 5% RIVERTON MANAGE 999158215 227 1 SH X 1 PROSHS SHRT DOW30 +CALLDEC00030.00 999990278 817 101,438 SH X 101,438 FINAL TOTALS 1,382,786 FORM 13F INFORMATION TABLE ENTRY TOTAL 705