-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K63mfyGVkvAhUp8z/3lQRWLcc3oyVcoF3xZTXwfx+ymVGVP6cP9086rJmFKgkaxQ Sr1B5QClvvwgknKlvFIY2A== 0000949623-08-000004.txt : 20081103 0000949623-08-000004.hdr.sgml : 20081103 20081103123412 ACCESSION NUMBER: 0000949623-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081103 DATE AS OF CHANGE: 20081103 EFFECTIVENESS DATE: 20081103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL COUNSELORS INC CENTRAL INDEX KEY: 0000949623 IRS NUMBER: 431703335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05159 FILM NUMBER: 081156728 BUSINESS ADDRESS: STREET 1: 442 WEST 47TH STREET CITY: KANSAS CITY STATE: MO ZIP: 64112 BUSINESS PHONE: (816) 329-1500 MAIL ADDRESS: STREET 1: 442 WEST 47TH STREET CITY: KANSAS CITY STATE: MO ZIP: 64112 13F-HR 1 sec13f093008.txt 3RD QUARTER 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2008 Institutional Investment Manager Filing this Report: Name: Financial Counselors, Inc. Address: 442 W. 47th Street Kansas City, MO 64112 13F File Number: 0000949623 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Amy Schaff Title: Chief Compliance Officer Phone: (816)329-1527 Signature, Place, and Date of Signing: Report Type: [X] 13F HOLDINGS REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 598 Form 13F Information Table Value Total: $658,616,000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 405 5934.24 SH Sole 4734.24 1200.00 4462 65317.00 SH Defined 65317.00 ABBOTT LABS COM COM 002824100 220 3820.00 SH Sole 3710.00 110.00 1596 27721.00 SH Defined 27721.00 ABRAXAS PETE CORP COM 003830106 157 60000.00 SH Defined 60000.00 ADOBE SYS INC COM 00724f101 936 23715.00 SH Sole 23515.00 200.00 5014 127045.00 SH Defined 127045.00 AFLAC INC COM 001055102 980 16680.00 SH Sole 16680.00 4451 75770.00 SH Defined 75770.00 ALCATEL-LUCENT ADR COM 013904305 5 1300.00 SH Sole 1300.00 287 74628.00 SH Defined 74628.00 ALCOA INC COM 013817101 77 3430.21 SH Sole 3430.21 2352 104150.00 SH Defined 104150.00 ALLERGAN INC COM 018490102 430 8350.00 SH Sole 8350.00 2565 49805.00 SH Defined 49805.00 ALLIANT ENERGY CORP COM 018802108 7 211.80 SH Sole 211.80 241 7475.00 SH Defined 7475.00 ALLSTATE CORP COM 020002101 342 7406.00 SH Defined 7406.00 AMEREN CORP COM 023608102 74 1900.00 SH Sole 1900.00 2386 61131.00 SH Defined 61131.00 AMERICA MOVIL S A B DE CV ADR COM 02364w105 370 7985.00 SH Sole 7985.00 1899 40954.00 SH Defined 40954.00 AMERICAN EXPRESS COM 025816109 428 12092.00 SH Defined 12092.00 AMERICAN GREETINGS CORP CLASS COM 026375105 3 200.00 SH Sole 200.00 295 19275.00 SH Defined 19275.00 AMERICAN INTL GROUP INC COM 026874107 4 1212.00 SH Sole 1206.00 6.00 32 9703.00 SH Defined 9703.00 AMGEN INC COM 031162100 12 210.00 SH Sole 210.00 726 12250.00 SH Defined 12250.00 ANADARKO PETROLEUM COM 032511107 912 18798.00 SH Defined 18798.00 ANALYSTS INTL CORP COM 032681108 25 22500.00 SH Sole 11250.00 11250.00 ANHEUSER BUSCH COS INC COM 035229103 120 1850.55 SH Sole 1850.55 2173 33495.00 SH Defined 33495.00 APACHE CORP COM COM 037411105 1042 9993.00 SH Sole 9993.00 4055 38883.00 SH Defined 38883.00 APPLE, INC COM 037833100 735 6464.00 SH Sole 6414.00 50.00 4914 43234.00 SH Defined 43234.00 APPLIED BIOSYSTEMS INC COM 038149100 79 2302.05 SH Sole 2302.05 2697 78750.00 SH Defined 78750.00 APPLIED MATERIALS INC COM 038222105 61 4000.00 SH Sole 4000.00 304 20106.00 SH Defined 20106.00 ARCHER-DANIELS-MIDLAND CO COM 039483102 12 555.00 SH Sole 555.00 560 25561.00 SH Defined 25561.00 AT&T CORP COM 00206r102 580 20787.74 SH Sole 20301.74 486.00 5794 207524.00 SH Defined 207524.00 AVERY DENNISON CORP COM 053611109 85 1904.60 SH Sole 1904.60 1812 40745.00 SH Defined 40745.00 BAKER HUGHES INC COM 057224107 382 6311.00 SH Defined 6311.00 BANK AMERICA CORP COM 060505104 299 8554.00 SH Sole 7759.00 795.00 7168 204801.00 SH Defined 204801.00 BANK OF NEW YORK MELLON CORP COM 064058100 34 1037.00 SH Sole 1037.00 215 6595.00 SH Defined 6595.00 BAXTER INTL INC COM 071813109 56 850.00 SH Sole 850.00 1628 24800.00 SH Defined 24800.00 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1959 15.00 SH Defined 15.00 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 431 98.00 SH Sole 98.00 1468 334.00 SH Defined 334.00 BEST BUY INC COM 086516101 490 13071.00 SH Defined 13071.00 BHP BILLITON LTD ADR COM 088606108 586 11280.00 SH Sole 10280.00 1000.00 4024 77397.00 SH Defined 77397.00 BIZPORT INC PREFD STK COM chk000057 0 12397.00 SH Defined 12397.00 BIZPORTZ INC COM chk000040 18 71715.00 SH Defined 71715.00 BLUE RIDGE BANK SHARES INC COM ch0800995 975 1002.00 SH Defined 1002.00 BOEING CO COM 097023105 95 1665.00 SH Sole 1665.00 1438 25073.00 SH Defined 25073.00 BOSTON SCI CORP COM 101137107 27 2200.00 SH Sole 1825.00 375.00 949 77373.00 SH Defined 77373.00 BP PLC SPONSORED ADR COM 055622104 251 5010.00 SH Sole 4905.00 105.00 6046 120502.00 SH Defined 120502.00 BRIGGS & STRATTON CORP COM 109043109 24 1500.00 SH Sole 1500.00 838 51805.00 SH Defined 51805.00 BRISTOL MYERS SQUIBB CO COM 110122108 101 4825.51 SH Sole 4825.51 3230 154915.00 SH Defined 154915.00 BURLINGTON NORTHERN SANTA FE C COM 12189t104 13 145.00 SH Sole 145.00 936 10130.00 SH Defined 10130.00 BYERS CONSTRUCTION COMPANY 1, COM cha000181 1143 1.00 SH Defined 1.00 CABOT CORP COM 127055101 94 2950.00 SH Sole 2950.00 1858 58450.00 SH Defined 58450.00 CALGON CARBON CORP COM 129603106 26 1300.00 SH Sole 1300.00 601 29525.00 SH Defined 29525.00 CALIFORNIA WATER SVC GROUP COM 130788102 67 1750.00 SH Sole 1750.00 1886 48975.00 SH Defined 48975.00 CAMPBELL SOUP CO COM 134429109 439 11383.18 SH Sole 11383.18 1605 41569.00 SH Defined 41569.00 CAPITOL FEDERAL FINANCIAL COM 14057C106 338 7617.00 SH Defined 7617.00 CARDINAL HEALTH INC COM 14149y108 67 1350.00 SH Sole 1350.00 1133 22989.00 SH Defined 22989.00 CASEYS GEN STORES INC COM 147528103 104 3450.00 SH Sole 3450.00 2023 67050.00 SH Defined 67050.00 CATERPILLAR INC. DEL COM 149123101 17 280.00 SH Sole 190.00 90.00 590 9891.00 SH Defined 9891.00 CBS CORP CL B COM 124857202 45 3100.44 SH Sole 3000.44 100.00 997 68353.00 SH Defined 68353.00 CELGENE CORP COM 151020104 222 3505.00 SH Sole 3505.00 1335 21090.00 SH Defined 21090.00 CERNER CORP COM 156782104 12 270.00 SH Sole 135.00 135.00 717 16053.00 SH Defined 16053.00 CHARLES SCHWAB CORP COM 808513105 627 24110.00 SH Sole 24110.00 4191 161180.00 SH Defined 161180.00 CHESAPEAKE ENERGY CORP COM 165167107 154 4295.00 SH Sole 3595.00 700.00 469 13085.00 SH Defined 13085.00 CHEVRONTEXACO CORP COM 166764100 850 10299.84 SH Sole 9799.84 500.00 6916 83856.00 SH Defined 83856.00 CHICAGO MERCANTILE HOLDINGS IN COM 12572q105 418 1124.00 SH Defined 1124.00 CHINA MOBILE HONG KONG LTD ADR COM 16941m109 45 905.00 SH Sole 905.00 455 9085.00 SH Defined 9085.00 CINCINNATI BELL INC COM 171871106 53 17103.00 SH Defined 17103.00 CISCO SYS INC COM COM 17275R102 922 40848.00 SH Sole 40123.00 725.00 5968 264561.00 SH Defined 264561.00 CITIGROUP INC COM COM 172967101 122 5953.00 SH Sole 4753.00 1200.00 514 25055.00 SH Defined 25055.00 CITRIX SYS INC COM 177376100 277 10954.00 SH Sole 10779.00 175.00 1637 64807.00 SH Defined 64807.00 CLOROX COMPANY COM 189054109 63 1000.00 SH Sole 1000.00 1436 22904.00 SH Defined 22904.00 CLP HOLDINGS LTD ADR COM 18946Q101 37 4600.00 SH Sole 4600.00 1227 152825.00 SH Defined 152825.00 COACH INC COM 189754104 404 16144.00 SH Sole 15969.00 175.00 2454 98013.00 SH Defined 98013.00 COCA-COLA ENTERPRISE COM 191219104 94 5601.00 SH Sole 5601.00 2800 166964.00 SH Defined 166964.00 COCA COLA CO COM COM 191216100 754 14266.00 SH Sole 14208.00 58.00 1072 20281.00 SH Defined 20281.00 COLGATE-PALMOLIVE COM 194162103 1180 15658.00 SH Sole 15658.00 2820 37430.00 SH Defined 37430.00 COMCAST CORP CL A COM 20030n101 65 3330.00 SH Sole 2915.00 415.00 501 25500.00 SH Defined 25500.00 COMMERCE BANCSHARES INC COM 200525103 708 15266.00 SH Sole 13186.00 2080.00 3526 76001.00 SH Defined 76001.00 COMPUSONICS CORP (DELIST/SUSPE COM 204918106 0 10000.00 SH Defined 10000.00 CONAGRA INC COM 205887102 124 6386.68 SH Sole 5886.68 500.00 3112 159940.00 SH Defined 159940.00 CONOCOPHILLIPS COM 20825C104 930 12696.00 SH Sole 12696.00 5949 81216.00 SH Defined 81216.00 CONSUMER STAPLES SECTOR SPDR COM 81369Y308 8 300.00 SH Sole 300.00 952 34482.00 SH Defined 34482.00 CONVERGYS CORP COM 212485106 56 3800.00 SH Sole 3800.00 1554 105150.00 SH Defined 105150.00 CORN PRODUCTS INTL INC COM 219023108 211 6538.00 SH Defined 6538.00 CORNING INC COM 219350105 59 3750.00 SH Sole 2750.00 1000.00 454 29000.00 SH Defined 29000.00 COSTCO WHSL CORP NEW COM 22160K105 987 15205.00 SH Sole 15205.00 3313 51020.00 SH Defined 51020.00 COVIDIEN LTD COM g2552x108 690 12834.00 SH Sole 12834.00 3377 62818.00 SH Defined 62818.00 CP POKPHAND LTD ADR COM 125918201 8 10000.00 SH Defined 10000.00 CREDO PETROLEUM CORPORATION COM 225439207 3203 434623.00 SH Defined 434623.00 CRITITECH INC COM ch0800029 90 180561.00 SH Defined 180561.00 CVS CAREMARK CORPORATION COM 126650100 550 16345.00 SH Sole 16345.00 2642 78478.00 SH Defined 78478.00 DANAHER CORP COM 235851102 940 13545.00 SH Sole 13545.00 3645 52520.00 SH Defined 52520.00 DEL MONTE FOODS CO COM 24522p103 23 3000.00 SH Sole 3000.00 495 63478.00 SH Defined 63478.00 DELL INC COM COM 24702R101 1 90.00 SH Sole 70.00 20.00 223 13541.00 SH Defined 13541.00 DENTSPLY INTL INC COM 249030107 712 18975.00 SH Sole 18975.00 1685 44895.00 SH Defined 44895.00 DEVON ENERGY CORP NEW COM 25179M103 34 375.00 SH Sole 375.00 199 2187.00 SH Defined 2187.00 DIAGEO PLC SPONSORED ADR COM 25243q205 83 1200.00 SH Sole 1200.00 254 3690.00 SH Defined 3690.00 DIEBOLD INC COM 253651103 83 2500.00 SH Sole 2500.00 1674 50556.00 SH Defined 50556.00 DISNEY COMPANY COM 254687106 306 9985.35 SH Sole 9985.35 2665 86829.00 SH Defined 86829.00 DOLLAR TREE INC COM 256746108 184 5065.00 SH Sole 5065.00 1206 33165.00 SH Defined 33165.00 DOMINION RES INC VA NEW COM COM 25746U109 250 5850.00 SH Sole 5850.00 3079 71982.00 SH Defined 71982.00 DOW CHEM CO COM COM 260543103 43 1350.00 SH Sole 1350.00 617 19428.00 SH Defined 19428.00 DPL INC COM COM 233293109 40 1600.00 SH Sole 1600.00 855 34492.00 SH Defined 34492.00 DST SYS INC COM 233326107 334 5970.00 SH Defined 5970.00 DU PONT, E.I. DE NEMOURS & CO COM 263534109 613 15215.88 SH Sole 15215.88 4795 118975.00 SH Defined 118975.00 DUKE ENERGY CORP NEW COM 26441c105 44 2500.00 SH Sole 2500.00 745 42750.00 SH Defined 42750.00 DUNN INDUSTRIES INC COM ch0801472 2402 3420.00 SH Defined 3420.00 EASTMAN KODAK CO COM 277461109 20 1282.99 SH Sole 1117.99 165.00 569 37015.00 SH Defined 37015.00 ECOLAB INC COM COM 278865100 897 18485.00 SH Sole 17485.00 1000.00 3471 71544.00 SH Defined 71544.00 ELECTRONIC ARTS COM 285512109 120 3250.00 SH Sole 3150.00 100.00 404 10925.00 SH Defined 10925.00 EMC CORP COM 268648102 426 35590.00 SH Sole 34315.00 1275.00 2815 235340.00 SH Defined 235340.00 EMERSON ELEC CO COM 291011104 1917 46995.99 SH Sole 42065.99 4930.00 6094 149388.00 SH Defined 149388.00 EMPIRE DISTRICT ELECTRIC CO COM 291641108 69 3220.61 SH Sole 3220.61 2561 119955.00 SH Defined 119955.00 ENERGIZER HLDGS INC COM 29266r108 280 3471.00 SH Defined 3471.00 ENERGY SECTOR SPDR COM 81369y506 5 75.00 SH Sole 75.00 1749 27631.00 SH Defined 27631.00 ENERGY TRANSFER PARTNERS LP COM 29273R109 208 5637.00 SH Defined 5637.00 ENTERPRISE FINANCIAL SVCS COM 293712105 725 32142.00 SH Sole 16071.00 16071.00 474 20996.00 SH Defined 20996.00 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 528 20500.00 SH Sole 20500.00 556 21571.00 SH Defined 21571.00 EURONET SVCS INC COM 298736109 23 1350.00 SH Sole 1350.00 195 11665.00 SH Defined 11665.00 EXPRESS SCRIPTS INC CL A COM 302182100 354 4798.00 SH Defined 4798.00 EXXON MOBIL CORP COM COM 30231G102 4179 53810.00 SH Sole 50410.00 3400.00 16800 216322.00 SH Defined 216322.00 FEDERAL SIGNAL CORP COM 313855108 80 5854.50 SH Sole 5854.50 2305 168225.00 SH Defined 168225.00 FEDEX CORP COM 31428x106 141 1785.00 SH Sole 1785.00 279 3525.00 SH Defined 3525.00 FILMMATES CORPORATION COM cha000322 25 50000.00 SH Defined 50000.00 FLEXSTEEL INDUSTRIES COM 339382103 10 1000.00 SH Sole 1000.00 110 10850.00 SH Defined 10850.00 FLUOR CORP COM 343412102 139 2500.00 SH Sole 2500.00 729 13094.00 SH Defined 13094.00 FORD MTR CO COM 345370860 53 10122.00 SH Defined 10122.00 FORTUNE BRANDS INC COM COM 349631101 69 1200.00 SH Sole 1200.00 418 7283.00 SH Defined 7283.00 FPL GROUP INC COM 302571104 60 1200.00 SH Sole 1200.00 144 2855.00 SH Defined 2855.00 GAMESTOP CORP COM 36467w109 336 9825.00 SH Sole 9825.00 1381 40380.00 SH Defined 40380.00 GANNETT CO INC COM 364730101 19 1128.25 SH Sole 1128.25 805 47600.00 SH Defined 47600.00 GARMIN CORP COM g37260109 65 1922.42 SH Sole 1922.42 1843 54312.00 SH Defined 54312.00 GATEWAY ENERGY CORP COM 367600301 9 17310.00 SH Defined 17310.00 GENENTECH INC COM COM 368710406 137 1550.00 SH Sole 1550.00 2114 23835.00 SH Defined 23835.00 GENERAL DYNAMICS CORP COM 369550108 196 2665.00 SH Sole 2665.00 1521 20662.00 SH Defined 20662.00 GENERAL ELECTRIC CO COM 369604103 1749 68572.18 SH Sole 62735.18 5837.00 13086 513172.00 SH Defined 513172.00 GENERAL MILLS INC COM 370334104 481 7001.00 SH Defined 7001.00 GENUINE PARTS CO COM 372460105 30 750.00 SH Sole 750.00 1020 25368.00 SH Defined 25368.00 GILEAD SCIENCES INC COM COM 375558103 684 14980.00 SH Sole 14980.00 3475 76150.00 SH Defined 76150.00 GLAXOSMITHKLINE PLC ADR COM 37733w105 152 3505.00 SH Sole 3505.00 2926 67317.00 SH Defined 67317.00 GOLDEN MEDITECH CO LTD COM g39580108 2 8500.00 SH Sole 8500.00 16 60000.00 SH Defined 60000.00 GOLDMAN SACHS GROUP INC COM 38141G104 506 3951.00 SH Sole 3951.00 4347 33962.00 SH Defined 33962.00 GOOGLE INC CL A COM 38259P508 630 1573.00 SH Sole 1573.00 3923 9795.00 SH Defined 9795.00 GREAT PLAINS ENERGY INC COM 391164100 819 36872.51 SH Sole 36372.51 500.00 7220 324926.00 SH Defined 324926.00 H & R BLOCK INC COM 093671105 166 7300.00 SH Sole 7300.00 894 39301.00 SH Defined 39301.00 H.J. HEINZ COMPANY COM 423074103 292 5850.00 SH Defined 5850.00 HALLIBURTON CO COM 406216101 58 1806.00 SH Sole 1503.00 303.00 1640 50644.00 SH Defined 50644.00 HARVEST ENERGY TRUST COM 41752x101 215 12700.00 SH Defined 12700.00 HEAD N V NY REGISTRY ADR COM 422070102 5 3700.00 SH Sole 3700.00 164 131215.00 SH Defined 131215.00 HEALTHCARE SECTOR SPDR COM 81369Y209 89 2965.00 SH Sole 2965.00 687 22865.00 SH Defined 22865.00 HELMERICH & PAYNE INC COM 423452101 32 750.00 SH Sole 750.00 1436 33250.00 SH Defined 33250.00 HERCULES INC VOTING COM 427056106 29 1450.00 SH Sole 1450.00 1131 57125.00 SH Defined 57125.00 HERCULES OFFSHORE INC COM 427093109 17 1150.00 SH Sole 1150.00 717 47300.00 SH Defined 47300.00 HERSHEY FOODS CORP COM 427866108 80 2025.00 SH Sole 2025.00 2103 53195.00 SH Defined 53195.00 HEWLETT-PACKARD CO COM 428236103 105 2273.00 SH Sole 1773.00 500.00 1516 32782.00 SH Defined 32782.00 HILL ROM HLDGS INC COM 431475102 53 1756.09 SH Sole 1756.09 1145 37772.00 SH Defined 37772.00 HILLENBRAND INC COM 431571108 35 1756.09 SH Sole 1756.09 759 37672.00 SH Defined 37672.00 HOME DEPOT INC COM COM 437076102 8 310.93 SH Sole 310.93 230 8877.00 SH Defined 8877.00 HONEYWELL INTL INC COM COM 438516106 135 3237.69 SH Sole 3237.69 645 15526.00 SH Defined 15526.00 HSBC HLDGS PLC SPONSORED ADR COM 404280406 168 2075.00 SH Sole 2075.00 1271 15720.00 SH Defined 15720.00 ILLINOIS TOOL WKS INC COM COM 452308109 213 4800.00 SH Sole 4800.00 1489 33497.00 SH Defined 33497.00 INDUSTRIAL SECTOR SPDR COM 81369Y704 739 23986.00 SH Defined 23986.00 INERGY HOLDINGS LP COM 45661Q107 245 9606.00 SH Defined 9606.00 INERGY L P COM 456615103 402 18563.00 SH Defined 18563.00 INFINITY ENERGY RESOURCES COM 45663l403 18 27000.00 SH Defined 27000.00 INSITUFORM TECHNOLOGIES A COM 457667103 19 1300.00 SH Sole 1300.00 857 57298.00 SH Defined 57298.00 INTEGRYS ENERGY GROUP INC COM 45822P105 117 2350.00 SH Sole 2350.00 2148 43011.00 SH Defined 43011.00 INTEL CORP COM 458140100 672 35868.00 SH Sole 32729.00 3139.00 4114 219622.00 SH Defined 219622.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 220 1880.00 SH Sole 1880.00 3314 28335.00 SH Defined 28335.00 INTERNATIONAL PAPER CO COM 460146103 98 3760.36 SH Sole 3760.36 2843 108593.00 SH Defined 108593.00 INTERPUBLIC GROUP INC COM 460690100 12 1575.00 SH Sole 1575.00 441 56925.00 SH Defined 56925.00 INTUITIVE SURGICAL INC COM 46120E602 229 950.00 SH Sole 900.00 50.00 1001 4153.00 SH Defined 4153.00 IPASS INC COM 46261v108 6 2900.00 SH Sole 2900.00 125 58034.00 SH Defined 58034.00 ISHARES DJ US HEALTHCARE COM 464287762 63 1020.00 SH Sole 1020.00 739 11915.00 SH Defined 11915.00 ISHARES DJ US TECHNOLOGY COM 464287721 12 245.00 SH Sole 245.00 1466 30905.00 SH Defined 30905.00 ISHARES DJ US TELECOMMUNICATIO COM 464287713 12 600.00 SH Sole 600.00 846 41520.00 SH Defined 41520.00 ISHARES DJ US TRANSPORTATION I COM 464287192 232 2800.00 SH Defined 2800.00 ITT INDS INC COM 450911102 394 7080.00 SH Sole 7080.00 3183 57241.00 SH Defined 57241.00 J P MORGAN CHASE & CO COM 46625h100 323 6914.00 SH Sole 6482.00 432.00 3570 76456.00 SH Defined 76456.00 JAYHAWK CHINA FUND (CAYMAN) LT COM chk000172 237 218.26 SH Defined 218.26 JOHNSON & JOHNSON COM 478160104 1607 23199.00 SH Sole 22520.00 679.00 11498 165958.00 SH Defined 165958.00 KANSAS CITY SOUTHERN INDS INC COM 485170302 160 3600.00 SH Defined 3600.00 KIMBALL INTL INC CL B COM 494274103 5 425.00 SH Sole 425.00 203 18825.00 SH Defined 18825.00 KIMBERLY CLARK CORP COM COM 494368103 28 435.00 SH Sole 435.00 878 13537.00 SH Defined 13537.00 KINDER MORGAN ENERGY PTNRS LP COM 494550106 29 550.00 SH Sole 550.00 1043 20050.00 SH Defined 20050.00 KINDER MORGAN MGMT LLC FRAC SH COM eke55u103 0 41642.74 SH Defined 41642.74 KING PHARMACEUTICALS INC COM 495582108 4 400.00 SH Sole 400.00 127 13237.00 SH Defined 13237.00 KOHLS CORP COM COM 500255104 144 3130.00 SH Sole 3130.00 2078 45085.00 SH Defined 45085.00 KONINKLIJKE PHILIPS ELECTR N V COM 500472303 26 950.00 SH Sole 950.00 715 26225.00 SH Defined 26225.00 KRAFT FOODS INC CL A COM 50075N104 349 10656.00 SH Defined 10656.00 KUBOTA CORP ADR COM 501173207 57 1804.00 SH Sole 1652.00 152.00 632 20125.00 SH Defined 20125.00 KWANG SUNG ELECTRONICS COM 143 416000.00 SH Defined 416000.00 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 301 3060.00 SH Sole 3060.00 2216 22542.00 SH Defined 22542.00 LAWSON PRODUCTS INC COM 520776105 47 1700.00 SH Sole 1700.00 1686 60987.00 SH Defined 60987.00 LEGGETT & PLATT INC COM 524660107 77 3550.78 SH Sole 3550.78 2004 91985.00 SH Defined 91985.00 LILLY, ELI & CO COM 532457108 30 675.00 SH Sole 600.00 75.00 623 14150.00 SH Defined 14150.00 LINCOLN NATIONAL CORP INDIANA COM 534187109 308 7184.00 SH Defined 7184.00 LOWES COS INC COM 548661107 81 3409.00 SH Sole 1992.00 1417.00 283 11930.00 SH Defined 11930.00 MAGELLAN MIDSTREAM HLDGS LP CO COM 55907R108 215 12520.00 SH Defined 12520.00 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 162 5000.00 SH Sole 5000.00 65 2000.00 SH Defined 2000.00 MANHATTAN BANCORP COM 562754101 90 10000.00 SH Defined 10000.00 MARATHON OIL CORP COM COM 565849106 106 2669.15 SH Sole 2669.15 2669 66951.00 SH Defined 66951.00 MARSHALL & ILSLEY CORP COM 571837103 51 2540.07 SH Sole 1826.07 714.00 1046 51909.00 SH Defined 51909.00 MATERIALS SELECT SECTOR SPDR COM 81369y100 20 600.00 SH Sole 600.00 1187 35538.00 SH Defined 35538.00 MATSUSHITA ELECTRIC INDUSTRIAL COM 576879209 50 2900.00 SH Sole 2900.00 1962 113225.00 SH Defined 113225.00 MCCORMICK & CO INC COM 579780206 230 5975.00 SH Defined 5975.00 MCDONALDS CORP COM 580135101 371 6010.44 SH Sole 5990.44 20.00 1182 19161.00 SH Defined 19161.00 MEADOWBROOK REALTY COMPANY COM cha000082 255 51.00 SH Defined 51.00 MEASUREMENT SPECIALTIES INC COM 583421102 29 1680.00 SH Sole 1680.00 886 50798.00 SH Defined 50798.00 MEDIWARE INFORMATION SYS INC COM 584946107 6 1000.00 SH Sole 1000.00 88 15650.00 SH Defined 15650.00 MEDTRONIC INC COM 585055106 145 2900.00 SH Sole 2500.00 400.00 496 9901.00 SH Defined 9901.00 MERCK COM 589331107 101 3215.71 SH Sole 3120.71 95.00 2389 75686.00 SH Defined 75686.00 METAVANTE TECHNOLOGIES INC COM 591407101 16 846.00 SH Sole 608.00 238.00 327 17000.00 SH Defined 17000.00 MICROSOFT CORP COM 594918104 1294 48489.00 SH Sole 47217.00 1272.00 7591 284397.00 SH Defined 284397.00 MONSANTO CO COM 61166w101 223 2250.00 SH Sole 2250.00 1077 10879.00 SH Defined 10879.00 MORNINGSTAR INC COM 617700109 238 4285.00 SH Sole 4285.00 959 17285.00 SH Defined 17285.00 MORRISON ENERGY COMPANY INC COM cha000306 1487 500.00 SH Defined 500.00 MOTOROLA INC COM 620076109 7 1000.00 SH Sole 1000.00 222 31120.00 SH Defined 31120.00 MYLAN INC COM 628530107 64 5604.44 SH Sole 5604.44 1981 173470.00 SH Defined 173470.00 NATIONAL OILWELL VARCO INC COM 637071101 463 9210.00 SH Sole 9210.00 2229 44375.00 SH Defined 44375.00 NEWELL RUBBERMAID INC COM 651229106 72 4200.00 SH Sole 4200.00 2669 154656.00 SH Defined 154656.00 NEWMONT MINING CORP COM 651639106 56 1450.00 SH Sole 1450.00 2210 57016.00 SH Defined 57016.00 NIC INC COM 62914B100 7 1000.00 SH Sole 1000.00 2972 430741.00 SH Defined 430741.00 NOKIA CORP ADR COM 654902204 344 18461.00 SH Sole 17718.00 743.00 2230 119555.00 SH Defined 119555.00 NORFOLK SOUTHERN CORP COM 655844108 247 3735.00 SH Defined 3735.00 NORTHERN TRUST COM 665859104 946 13097.00 SH Sole 13097.00 4185 57970.00 SH Defined 57970.00 NOVARTIS ADR COM 66987v109 183 3472.00 SH Sole 3116.00 356.00 171 3228.00 SH Defined 3228.00 NOVELL INC COM 670006105 10 2000.00 SH Sole 2000.00 732 142329.00 SH Defined 142329.00 NUSTAR ENERGY L P COM 67058h102 473 11131.00 SH Defined 11131.00 OCCIDENTAL PETROLEUM CORP COM 674599105 466 6610.00 SH Defined 6610.00 OCEANEERING INTL INC COM 675232102 18 335.00 SH Sole 335.00 301 5645.00 SH Defined 5645.00 ORACLE CORP COM COM 68389X105 477 23465.00 SH Sole 23030.00 435.00 1875 92315.00 SH Defined 92315.00 OTR EXPRESS INC COM 671062107 0 13564.00 SH Defined 13564.00 PAYCHEX INC COM 704326107 98 2975.00 SH Sole 2975.00 2549 77185.00 SH Defined 77185.00 PENN WEST ENERGY TRUST COM 707885109 343 14233.00 SH Defined 14233.00 PEP BOYS MANNY MOE & JACK COM 713278109 20 3200.00 SH Sole 3200.00 447 72375.00 SH Defined 72375.00 PEPSICO INC COM 713448108 1913 26845.00 SH Sole 22345.00 4500.00 12360 173428.00 SH Defined 173428.00 PFIZER INC COM COM 717081103 86 4677.00 SH Sole 4677.00 2142 116142.00 SH Defined 116142.00 PHILIP MORRIS INTL INC COM 718172109 584 12135.00 SH Sole 12135.00 2529 52577.00 SH Defined 52577.00 PLAINS ALL AMERICAN PIPELINE L COM 726503105 26 650.00 SH Sole 650.00 738 18625.00 SH Defined 18625.00 POWERLOCK INTL CORP COM 73933j107 0 1159001.00 SH Defined 1159001.00 POWERSHARES WATER RESOURCE COM 73935x575 444 24106.00 SH Sole 24106.00 5052 274585.00 SH Defined 274585.00 PRAXAIR INC COM 74005p104 520 7255.00 SH Sole 7255.00 1299 18112.00 SH Defined 18112.00 PRECISION CASTPARTS CORP COM 740189105 218 2765.00 SH Sole 2765.00 799 10138.00 SH Defined 10138.00 PROCTER & GAMBLE CO COM 742718109 1841 26412.00 SH Sole 23572.00 2840.00 13297 190798.00 SH Defined 190798.00 PROGRESS ENERGY INC COM 743263105 147 3400.70 SH Sole 3400.70 3321 76999.00 SH Defined 76999.00 PROVIDENT ENERGY TR COM 74386K104 151 16769.00 SH Defined 16769.00 PSYCHIATRIC SOLUTIONS INC COM 74439H108 37 965.00 SH Sole 965.00 957 25230.00 SH Defined 25230.00 QUALCOMM INC COM 747525103 171 3990.00 SH Sole 3990.00 664 15458.00 SH Defined 15458.00 RAYTHEON CO COM 755111507 23 425.97 SH Sole 425.97 670 12525.00 SH Defined 12525.00 REHABCARE GROUP INC COM 759148109 34 1900.00 SH Sole 1900.00 1043 57625.00 SH Defined 57625.00 RISCORP INC OCM COM 767597982 0 90000.00 SH Defined 90000.00 RITE AID CORP COM 767754104 20 23850.00 SH Defined 23850.00 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 362 6133.00 SH Defined 6133.00 ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 205 3586.00 SH Sole 3586.00 2353 41218.00 SH Defined 41218.00 SARA LEE CORP COM 803111103 143 11300.00 SH Sole 11300.00 2424 191905.00 SH Defined 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55 1200.00 SH Sole 600.00 600.00 192 4200.00 SH Defined 4200.00 TEXAS INSTRUMENTS INC COM 882508104 233 10848.00 SH Sole 10848.00 1867 86853.00 SH Defined 86853.00 THE NASDAQ OMX GROUP, INC COM 631103108 12 395.00 SH Sole 395.00 377 12320.00 SH Defined 12320.00 THERMO FISHER SCIENTIFIC INC COM 883556102 1143 20775.00 SH Sole 20775.00 5300 96356.00 SH Defined 96356.00 THINK PARTNERSHIP INC COM 88409n101 4 17850.00 SH Defined 17850.00 THOMAS & BETTS CORP COM 884315102 645 16500.00 SH Defined 16500.00 TIME WARNER INC COM 887317105 26 1955.17 SH Sole 1955.17 1357 103495.00 SH Defined 103495.00 TITANIUM METALS CORPORATION COM 888339207 19 1700.00 SH Sole 1700.00 520 45832.00 SH Defined 45832.00 TRANSOCEAN INC COM g90073100 327 2975.00 SH Sole 2975.00 1039 9455.00 SH Defined 9455.00 TRAVELERS COMPANIES INC COM 89417e109 465 10293.92 SH Sole 10293.92 1012 22394.00 SH Defined 22394.00 TYCO INTERNATIONAL LTD COM g9143x208 46 1324.00 SH Sole 1324.00 831 23723.00 SH Defined 23723.00 UMB FINANCIAL CORP COM 902788108 162 3078.00 SH Sole 3078.00 4741 90264.00 SH Defined 90264.00 UNION PACIFIC CORP COM 907818108 114 1604.03 SH Sole 1604.03 430 6040.00 SH Defined 6040.00 UNITED TECHNOLOGIES CORP COM 913017109 840 13980.00 SH Sole 13980.00 6791 113064.00 SH Defined 113064.00 UNITY WIRELESS CORP COM 913347100 0 622500.00 SH Defined 622500.00 US BANCORP INC COM 902973304 301 8370.00 SH Sole 8370.00 1971 54733.00 SH Defined 54733.00 UTILITIES SECTOR SPDR COM 81369Y886 430 12940.00 SH Sole 12940.00 2032 61135.00 SH Defined 61135.00 VALERO ENERGY CORP COM 91913y100 242 7985.00 SH Sole 7985.00 1948 64298.00 SH Defined 64298.00 VEMCO ENTERPRISES II INC COM chd000048 0 10000.00 SH Defined 10000.00 VEOLIA ENVIRONNEMENT ADR COM 92334n103 52 1265.00 SH Sole 1265.00 680 16480.00 SH Defined 16480.00 VERIZON COMMUNICATIONS COM 92343V104 565 17615.27 SH Sole 16884.27 731.00 5721 178285.00 SH Defined 178285.00 VF CORP COM 918204108 425 5500.00 SH Defined 5500.00 VISA INC COM 92826c839 366 5955.00 SH Sole 5955.00 2157 35140.00 SH Defined 35140.00 VISIONAIRE CORP OC-SHS (INVALI COM 927936104 0 10000.00 SH Defined 10000.00 WAL MART STORES INC COM 931142103 414 6914.00 SH Sole 5914.00 1000.00 2995 50014.00 SH Defined 50014.00 WALGREEN CO COM COM 931422109 144 4654.00 SH Sole 3752.00 902.00 204 6600.00 SH Defined 6600.00 WASHINGTON REAL ESTATE INVT TR COM 939653101 201 5500.00 SH Defined 5500.00 WASTE MANAGEMENT INC COM 94106l109 104 3310.77 SH Sole 3211.77 99.00 2503 79470.00 SH Defined 79470.00 WELLS FARGO & CO COM 949746101 11 306.00 SH Sole 153.00 153.00 711 18945.00 SH Defined 18945.00 WESTERN DIGITAL CORP COM 958102105 260 12200.00 SH Defined 12200.00 WEYERHAEUSER CO COM 962166104 280 4628.00 SH Defined 4628.00 WORTHINGTON INDS INC COM 981811102 59 3950.00 SH Sole 3950.00 2183 146150.00 SH Defined 146150.00 WYETH COM 983024100 119 3220.00 SH Sole 3220.00 740 20043.00 SH Defined 20043.00 XEROX CORP COM 984121103 123 10700.00 SH Defined 10700.00 YAHOO INC COM 984332106 17 1000.00 SH Sole 1000.00 277 16037.00 SH Defined 16037.00 YRC WORLDWIDE INC COM 984249102 144 12070.00 SH Defined 12070.00 YUM BRANDS COM 988498101 391 11980.00 SH Sole 11080.00 900.00 3399 104219.00 SH Defined 104219.00 ZIMMER HOLDINGS INC. COM 98956p102 448 6940.00 SH Sole 6940.00 3153 48834.00 SH Defined 48834.00 ISHARES RUSSELL 1000 GROWTH ETF 464287614 6483 133533.000 SH Defined 133533.000 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 162 2290.000 SH Sole 2290.000 49 700.000 SH Defined 700.000 ISHARES RUSSELL 2000 INDEX ETF 464287655 20 300.000 SH Sole 300.000 659 9693.000 SH Defined 9693.000 ISHARES RUSSELL 3000 INDEX ETF 464287689 1532 22264.000 SH Defined 22264.000 ISHARES S&P 500 BARRA GROWTH I ETF 464287309 1925 33911.000 SH Defined 33911.000 ISHARES S&P 500 INDEX ETF 464287200 116 993.000 SH Sole 993.000 316 2705.000 SH Defined 2705.000 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 522 8779.000 SH Defined 8779.000 ISHARES SILVER TRUST ETF 46428q109 126 10650.000 SH Defined 10650.000 ISHARES TR RUSSELL 1000 VALUE ETF 464287598 5998 93878.000 SH Defined 93878.000 ISHARES TR RUSSELL 2000 VALUE ETF 464287630 128 1900.000 SH Sole 1300.000 600.000 499 7422.000 SH Defined 7422.000 MIDCAP SPDR ETF 595635103 683 5179.000 SH Sole 5179.000 7872 59727.000 SH Defined 59727.000 ROYCE VALUE TRUST ETF 780910105 219 16468.000 SH Defined 16468.000 RYDEX S&P EQUAL WEIGHT ETF 78355w106 929 24504.000 SH Defined 24504.000 S&P DEPOSITORY RECEIPTS ETF 78462f103 723 6235.000 SH Sole 5931.000 304.000 11177 96362.000 SH Defined 96362.000 VANGUARD TOTAL STOCK MARKET VI ETF 922908769 280 4800.000 SH Sole 2400.000 2400.000 4184 71691.000 SH Defined 71691.000 BOSTON PRIVATE CAP TR I PFD CV CPUS 10112p306 330 13350.00 SH Sole 13350.00 ISHARES INC MSCI BRAZIL IETF 464286400 31 550.00 SH Sole 450.00 100.00 1210 21495.00 SH Defined 21495.00 ISHARES MSCI EAFE INDEX IETF 464287465 1116 19822.00 SH Sole 19814.00 8.00 5580 99117.00 SH Defined 99117.00 ISHARES MSCI JAPAN INDEX IETF 464286848 177 16580.00 SH Sole 16274.00 306.00 1788 167736.00 SH Defined 167736.00 ISHARES TR MSCI EMERGING MARKE IETF 464287234 97 2850.00 SH Sole 1950.00 900.00 309 9040.00 SH Defined 9040.00 JAPAN EQUITY FUND IETF 471057109 31 5805.43 SH Sole 5805.43 732 135353.00 SH Defined 135353.00
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