-----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, VH1W1UxSySpUJKxo2Cw1+uMFmqBBO39rMQPXaoDBcMw9RVdA3Kiu1fZFnag97l8W Zp0nc1EcV/t2z1LNURJklw== 0001009076-02-000008.txt : 20021107 0001009076-02-000008.hdr.sgml : 20021107 20021107102607 ACCESSION NUMBER: 0001009076-02-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021107 EFFECTIVENESS DATE: 20021107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK N A/MO CENTRAL INDEX KEY: 0001009076 IRS NUMBER: 480962626 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 02811947 BUSINESS ADDRESS: STREET 1: PO BOX 13686 CITY: KANSAS CITY STATE: MO ZIP: 64199 BUSINESS PHONE: 8162342000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 13686 CITY: KANSAS CITY STATE: MO ZIP: 64199 13F-HR 1 mosept.txt ELECTRONIC FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/02 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: COMMERCE BANK, NA (MISSOURI) ADDRESS: 1000 WALNUT ST KANSAS CITY, MO 64106 13F FILE NUMBER: 28-05260 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: JEFFERY D. ABERDEEN TITLE: CONTROLLER PHONE: (816)234-2081 SIGNATURE,PLACE,AND DATE OF SIGNING: JEFFERY D. ABERDEEN KANSAS CITY, MO 11/7/02 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 1 FORM 13F INFORMATION TABLE ENTRY TOTAL: 997 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,568,697 (THOUSANDS) LIST OF OTHER INCLUDED MANAGERS: 01 28-642 COMMERCE BANCSHARES, INC. FORM 13F INFORMATION TABLE INVESTMENT VALUE SHARES/ SH/ PUT/ DISCRETION OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL SOLE SHR OTH MANAGERS SOLE SHRD NONE - ------------------------------ ---------------- --------- ------ ------ --- ---- ---- --- --- ------- --- --- ---- DTC"FRAC CUSIP 49455U100 Common Stock EKE55U103 0 154220 SH X X 88746 65473 ACE LTD Common Stock G0070K103 314 10600 SH X X 3700 6900 SAFEWAY PLC Common Stock G04704113 51 11430 SH X X 11430 COOPER INDUSTRIES LTD-A Common Stock G24182100 14 477 SH X 477 COOPER INDUSTRIES LTD-A Common Stock G24182100 234 7700 SH X X 7600 100 GLOBALSANTAFE CORP Common Stock G3930E101 390 17448 SH X 17448 GLOBALSANTAFE CORP Common Stock G3930E101 741 33136 SH X X 30143 2993 INGERSOLL-RAND COMPANY CLASS A Common Stock G4776G101 1083 31449 SH X 31049 400 INGERSOLL-RAND COMPANY CLASS A Common Stock G4776G101 1040 30205 SH X X 23425 6780 FRIENDS PROVIDENT PLC Common Stock G6083W109 51 31180 SH X X 31180 NABORS INDUSTRIES LTD Common Stock G6359F103 223 6814 SH X 6814 NABORS INDUSTRIES LTD Common Stock G6359F103 312 9513 SH X X 9413 100 NOBLE CORPORATION Common Stock G65422100 225 7246 SH X 7246 NOBLE CORPORATION Common Stock G65422100 26 850 SH X X 450 400 ROYAL & SUN ALLIANCE INS GP Common Stock G8566X133 35 23258 SH X X 23258 TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 918 44152 SH X 43633 519 TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 537 25836 SH X X 21444 4392 VODAFONE GROUP PLC Common Stock G93882101 43 27500 SH X X 27500 MITSUBISHI HEAVY INDUSTRIES LIMITED Common Stock J44002129 68 25000 SH X X 25000 INTESABCI SPA Common Stock T55162100 37 23340 SH X X 23340 ADC TELECOMMUNICATIONS INC Common Stock 000886101 149 129321 SH X 126721 2600 ADC TELECOMMUNICATIONS INC Common Stock 000886101 77 67041 SH X X 36974 30067 ACM INCOME FUND INC Common Stock 000912105 62 7500 SH X 7500 ACM INCOME FUND INC Common Stock 000912105 69 8375 SH X X 4600 3775 AFLAC CORP Common Stock 001055102 234 7615 SH X 3315 4300 AFLAC CORP Common Stock 001055102 3482 113470 SH X X 103570 9900 AOL TIME WARNER Common Stock 00184A105 850 72614 SH X 72214 400 AOL TIME WARNER Common Stock 00184A105 506 43215 SH X X 30237 12978 AT&T CORP Common Stock 001957109 200 16627 SH X 16627 AT&T CORP Common Stock 001957109 428 35630 SH X X 30546 5084 AT&T WIRELESS SERVICES INC Common Stock 00209A106 20 4935 SH X 4935 AT&T WIRELESS SERVICES INC Common Stock 00209A106 36 8770 SH X X 7432 1338 ABBOTT LABS Common Stock 002824100 7083 175311 SH X 169711 5600 ABBOTT LABS Common Stock 002824100 10531 260657 SH X X 215000 45657 ACXIOM CORP Common Stock 005125109 713 50300 SH X 50300 ACXIOM CORP Common Stock 005125109 329 23200 SH X X 23200 ADOBE SYSTEM INC Common Stock 00724F101 336 17575 SH X 17375 200 ADOBE SYSTEM INC Common Stock 00724F101 147 7700 SH X X 5000 2700 AEGON N V Common Stock 007924103 172 18249 SH X 18249 AEGON N V Common Stock 007924103 23 2442 SH X X 2442 AETNA INC Common Stock 00817Y108 720 20120 SH X 20120 AETNA INC Common Stock 00817Y108 448 12500 SH X X 12500 AGILENT TECHNOLOGIES INC Common Stock 00846U101 114 8757 SH X 7876 881 AGILENT TECHNOLOGIES INC Common Stock 00846U101 296 22686 SH X X 21939 747 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 97 2300 SH X 2300 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 539 12830 SH X X 7700 5130 ALBERTSONS INC Common Stock 013104104 494 20466 SH X 20466 ALBERTSONS INC Common Stock 013104104 227 9415 SH X X 9415 ALCOA INCORPORATED Common Stock 013817101 464 24024 SH X 23724 300 ALCOA INCORPORATED Common Stock 013817101 933 48318 SH X X 39174 9144 ALCATEL ALSTHOM Common Stock 013904305 1 230 SH X 230 ALCATEL ALSTHOM Common Stock 013904305 49 21153 SH X X 163 20990 ALLEGHENY ENERGY INC Common Stock 017361106 488 37260 SH X 35860 1400 ALLEGHENY ENERGY INC Common Stock 017361106 97 7390 SH X X 6990 400 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 71 10300 SH X X 10300 ALLIED CAP CORP NEW Common Stock 01903Q108 33 1500 SH X 1500 ALLIED CAP CORP NEW Common Stock 01903Q108 186 8500 SH X X 500 8000 ALLSTATE CORP Common Stock 020002101 658 18515 SH X 18215 300 ALLSTATE CORP Common Stock 020002101 581 16333 SH X X 12957 3376 ALLTEL CORP Common Stock 020039103 301 7513 SH X 7513 ALLTEL CORP Common Stock 020039103 9317 232176 SH X X 231776 400 ALTERA CORP Common Stock 021441100 2380 274535 SH X 243735 30800 ALTERA CORP Common Stock 021441100 210 24204 SH X X 15337 300 8567 AMBAC FINANCIAL GROUP INC Common Stock 023139108 8022 148853 SH X 133228 15625 AMBAC FINANCIAL GROUP INC Common Stock 023139108 1281 23768 SH X X 17706 6062 AMEREN CORP Common Stock 023608102 5507 132217 SH X 128467 3750 AMEREN CORP Common Stock 023608102 5558 133448 SH X X 115179 18269 AMERICAN ELECTRIC POWER INC Common Stock 025537101 999 35034 SH X 33014 2020 AMERICAN ELECTRIC POWER INC Common Stock 025537101 1172 41104 SH X X 37900 3204 AMERICAN EXPRESS CO Common Stock 025816109 1347 43203 SH X 42403 800 AMERICAN EXPRESS CO Common Stock 025816109 2465 79071 SH X X 45116 33955 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874107 22318 408007 SH X 385611 22396 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874107 12286 224600 SH X X 174734 187 49679 AMERICAN PWR CONVERSION CORP Common Stock 029066107 165 17260 SH X 17260 AMERICAN PWR CONVERSION CORP Common Stock 029066107 10 1000 SH X X 500 500 AMERISOURCEBERGEN CORP Common Stock 03073E105 861 12049 SH X 12049 AMERISOURCEBERGEN CORP Common Stock 03073E105 411 5756 SH X X 3431 2325 AMGEN INC Common Stock 031162100 11539 276723 SH X 251723 25000 AMGEN INC Common Stock 031162100 4068 97545 SH X X 87300 10245 ANADARKO PETROLEUM Common Stock 032511107 401 8995 SH X 7995 1000 ANADARKO PETROLEUM Common Stock 032511107 1342 30141 SH X X 20231 9910 ANALOG DEVICES INC Common Stock 032654105 183 9307 SH X 9307 ANALOG DEVICES INC Common Stock 032654105 114 5785 SH X X 3425 100 2260 ANGLO AMERICAN PLC Common Stock 03485P102 4 356 SH X 356 ANGLO AMERICAN PLC Common Stock 03485P102 152 12027 SH X X 12027 ANHEUSER BUSCH COMPANIES Common Stock 035229103 59153 1169041 SH X 1142991 26050 ANHEUSER BUSCH COMPANIES Common Stock 035229103 148249 2929817 SH X X 2863568 66249 ANNTAYLOR STORES CORP Common Stock 036115103 336 14600 SH X 14600 ANNTAYLOR STORES CORP Common Stock 036115103 198 8600 SH X X 8600 ANTHEM INC Common Stock 03674B104 129 1987 SH X 1987 ANTHEM INC Common Stock 03674B104 73 1123 SH X X 1123 AON CORP Common Stock 037389103 301 14700 SH X 14700 AON CORP Common Stock 037389103 386 18823 SH X X 17387 1436 APACHE CORP Common Stock 037411105 9821 165193 SH X 148031 17162 APACHE CORP Common Stock 037411105 1900 31958 SH X X 26825 110 5023 APOGENT TECHNOLOGIES INC Common Stock 03760A101 265 14211 SH X 14211 APOGENT TECHNOLOGIES INC Common Stock 03760A101 508 27225 SH X X 11700 15525 APOLLO GROUP INC Common Stock 037604105 265 6100 SH X 6100 APOLLO GROUP INC Common Stock 037604105 148 3400 SH X X 3400 APPLIED MICRO CIRCUITS CORP Common Stock 03822W109 38 13379 SH X 13379 APPLIED MICRO CIRCUITS CORP Common Stock 03822W109 26 8994 SH X X 7364 1630 APPLIED MATERIALS INC Common Stock 038222105 450 38970 SH X 38570 400 APPLIED MATERIALS INC Common Stock 038222105 540 46724 SH X X 30524 16200 AQUILA INC Common Stock 03840P102 349 85009 SH X 75009 10000 AQUILA INC Common Stock 03840P102 21 5126 SH X X 2626 2500 ARCHER DANIELS MIDLAND Common Stock 039483102 349 27886 SH X 27886 ARCHER DANIELS MIDLAND Common Stock 039483102 425 33981 SH X X 9304 24677 ASH GROVE CEMENT COMPANY Common Stock 043693100 708 5528 SH X 5528 ASH GROVE CEMENT COMPANY Common Stock 043693100 230 1800 SH X X 1800 ASH GROVE CEMENT CLASS B Common Stock 043693308 85 864 SH X 864 ASH GROVE CEMENT CLASS B Common Stock 043693308 176 1800 SH X X 1800 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 3304 95019 SH X 93819 1200 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 2946 84715 SH X X 58665 7500 18550 AUTONATION INCORPORATED Common Stock 05329W102 152 13200 SH X X 13200 AUTOZONE INC Common Stock 053332102 1215 15409 SH X 15409 AUTOZONE INC Common Stock 053332102 568 7200 SH X X 6800 400 AVERY DENNISON CORP Common Stock 053611109 11299 198300 SH X 178600 19700 AVERY DENNISON CORP Common Stock 053611109 1300 22816 SH X X 19570 3246 AVNET INC Common Stock 053807103 1 100 SH X 100 AVNET INC Common Stock 053807103 113 10442 SH X X 10442 AVON PRODUCTS INC Common Stock 054303102 290 6300 SH X 6300 AVON PRODUCTS INC Common Stock 054303102 93 2020 SH X X 2020 AXCELIS TECHNOLOGIES INC Common Stock 054540109 5 1118 SH X 1118 AXCELIS TECHNOLOGIES INC Common Stock 054540109 62 12697 SH X X 588 12109 BB & T CORP Common Stock 054937107 19 550 SH X 550 BB & T CORP Common Stock 054937107 574 16375 SH X X 3100 13275 BHA GROUP HOLDINGS INC Common Stock 055446108 711 45311 SH X X 45311 BP PLC ADR Common Stock 055622104 8419 211006 SH X 207051 3955 BP PLC ADR Common Stock 055622104 6727 168605 SH X X 137980 30625 BAKER HUGHES INC Common Stock 057224107 22195 764568 SH X 764568 BAKER HUGHES INC Common Stock 057224107 7315 251979 SH X X 250679 1300 BALDOR ELECTRIC CO Common Stock 057741100 3195 167300 SH X X 150000 17300 BALL CORP Common Stock 058498106 295 5850 SH X 5850 BALL CORP Common Stock 058498106 247 4900 SH X X 4300 600 BANK OF AMERICA CORPORATION Common Stock 060505104 20897 327543 SH X 308234 19309 BANK OF AMERICA CORPORATION Common Stock 060505104 19013 298013 SH X X 268029 29984 BANK OF NEW YORK COMPANY, INC Common Stock 064057102 638 22206 SH X 22206 BANK OF NEW YORK COMPANY, INC Common Stock 064057102 896 31182 SH X X 27491 100 3591 BANK ONE CORP Common Stock 06423A103 399 10663 SH X 10663 BANK ONE CORP Common Stock 06423A103 1112 29733 SH X X 28228 1505 BARR LABORATORIES INC Common Stock 068306109 284 4561 SH X X 4561 BAXTER INTERNATIONAL INC Common Stock 071813109 1967 64378 SH X 64378 BAXTER INTERNATIONAL INC Common Stock 071813109 1051 34411 SH X X 30411 4000 BEAR STEARNS COMPANIES INC Common Stock 073902108 326 5780 SH X 5560 220 BEAR STEARNS COMPANIES INC Common Stock 073902108 116 2055 SH X X 2000 55 BECTON DICKINSON & COMPANY Common Stock 075887109 172 6066 SH X 6066 BECTON DICKINSON & COMPANY Common Stock 075887109 139 4900 SH X X 2100 2800 BED BATH & BEYOND INC Common Stock 075896100 1310 40215 SH X 40215 BED BATH & BEYOND INC Common Stock 075896100 610 18716 SH X X 11116 7600 BELLSOUTH CORP Common Stock 079860102 3833 208792 SH X 198849 9943 BELLSOUTH CORP Common Stock 079860102 3437 187179 SH X X 162825 24354 BEMIS INC Common Stock 081437105 33 675 SH X 675 BEMIS INC Common Stock 081437105 217 4400 SH X X 1900 2500 BERKSHIRE HATHAWAY INC CLASS A Common Stock 084670108 739 10 SH X 10 BERKSHIRE HATHAWAY INC CLASS A Common Stock 084670108 517 7 SH X X 7 BERKSHIRE HATHAWAY INC CL B Common Stock 084670207 286 116 SH X 116 BERKSHIRE HATHAWAY INC CL B Common Stock 084670207 540 219 SH X X 183 36 BEST BUY INC Common Stock 086516101 6735 301902 SH X 272402 29500 BEST BUY INC Common Stock 086516101 1432 64204 SH X X 60204 4000 BIG LOTS INC Common Stock 089302103 491 31001 SH X 31001 BIG LOTS INC Common Stock 089302103 268 16900 SH X X 16900 BILL AND SUE WOODS LIMITED Preferred Stock 0900409A6 3701 949 SH X 949 BIOMET INC Common Stock 090613100 530 19887 SH X 19887 BIOMET INC Common Stock 090613100 202 7575 SH X X 3825 3750 BIOVAIL CORP Common Stock 09067J109 309 12535 SH X 12535 BIOVAIL CORP Common Stock 09067J109 163 6588 SH X X 6588 BLACK HILLS CORP Common Stock 092113109 296 11300 SH X 11300 BLACK HILLS CORP Common Stock 092113109 162 6200 SH X X 6200 BLOCK (H & R) INC Common Stock 093671105 2904 69117 SH X 65117 4000 BLOCK (H & R) INC Common Stock 093671105 14032 334009 SH X X 207409 126600 BOEING CO Common Stock 097023105 1435 42040 SH X 41268 772 BOEING CO Common Stock 097023105 1843 54013 SH X X 49213 4800 BOSTON SCIENTIFIC CORP Common Stock 101137107 367 11620 SH X 11620 BOSTON SCIENTIFIC CORP Common Stock 101137107 302 9558 SH X X 7558 2000 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 4793 201375 SH X 198175 3200 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 6084 255619 SH X X 195286 60333 TOM BROWN INC Common Stock 115660201 614 26833 SH X 26833 BUCKEYE PARTNERS LIMITED PRTNR Preferred Stock 118230101 396 10800 SH X X 10000 800 BURLINGTON NORTHERN SANTA FE CORP Common Stock 12189T104 1209 50527 SH X 50527 BURLINGTON NORTHERN SANTA FE CORP Common Stock 12189T104 995 41610 SH X X 38570 3040 BURLINGTON RESOURCES INC Common Stock 122014103 433 11290 SH X 11290 BURLINGTON RESOURCES INC Common Stock 122014103 185 4818 SH X X 3818 1000 CDW COMPUTER CTRS INC Common Stock 125129106 520 12275 SH X 12275 CDW COMPUTER CTRS INC Common Stock 125129106 424 10000 SH X X 10000 CIGNA CORP Common Stock 125509109 990 13990 SH X 13990 CIGNA CORP Common Stock 125509109 1171 16554 SH X X 16554 CSX CORP Common Stock 126408103 103 3886 SH X 3886 CSX CORP Common Stock 126408103 1200 45474 SH X X 45274 200 CVS CORPORATION Common Stock 126650100 385 15185 SH X 15185 CVS CORPORATION Common Stock 126650100 193 7599 SH X X 7424 175 CARDINAL HEALTH INC Common Stock 14149Y108 5456 87711 SH X 86448 1263 CARDINAL HEALTH INC Common Stock 14149Y108 2442 39266 SH X X 29016 10250 CAREMARK RX INC Common Stock 141705103 377 22184 SH X 22184 CAREMARK RX INC Common Stock 141705103 195 11448 SH X X 11448 CARNIVAL CORP Common Stock 143658102 110 4365 SH X 4365 CARNIVAL CORP Common Stock 143658102 250 9970 SH X X 9370 600 CARROLL COUNTY BANCSHARES INC. Preferred Stock 145061BV8 42 56 SH X 56 CARROLL COUNTY BANCSHARES INC. Preferred Stock 145061BV8 1190 1578 SH X X 1578 CATERPILLAR INC Common Stock 149123101 275 7400 SH X 7400 CATERPILLAR INC Common Stock 149123101 728 19556 SH X X 19056 500 CENDANT CORP Common Stock 151313103 238 22100 SH X 22100 CENDANT CORP Common Stock 151313103 100 9300 SH X X 8300 1000 CENTEX CORP Common Stock 152312104 50 1135 SH X 1135 CENTEX CORP Common Stock 152312104 173 3900 SH X X 3800 100 CENTRAIS ELETRICAS BRASILEIRAS S A Common Stock 15234Q207 0 210 SH X 210 CENTRAIS ELETRICAS BRASILEIRAS S A Common Stock 15234Q207 23 11920 SH X X 11920 CENTURYTEL INCORPORATED Common Stock 156700106 497 22163 SH X 22163 CENTURYTEL INCORPORATED Common Stock 156700106 445 19851 SH X X 17551 2300 CERNER CORP Common Stock 156782104 455 12929 SH X 12929 CERNER CORP Common Stock 156782104 2356 66912 SH X X 65412 1500 CHANNELINX COM INC Common Stock 159182104 38 37829 SH X 37829 CHARTER ONE FINL INC Common Stock 160903100 108 3621 SH X 3621 CHARTER ONE FINL INC Common Stock 160903100 112 3780 SH X X 3780 CHEVRONTEXACO CORP Common Stock 166764100 5153 74408 SH X 72800 1608 CHEVRONTEXACO CORP Common Stock 166764100 6047 87315 SH X X 70525 16790 CHICO'S FAS INC Common Stock 168615102 211 13236 SH X 13236 CHICO'S FAS INC Common Stock 168615102 118 7382 SH X X 7382 CHUBB CORP Common Stock 171232101 51 938 SH X 938 CHUBB CORP Common Stock 171232101 694 12650 SH X X 12200 450 CINCINNATI FINANCIAL CORP Common Stock 172062101 352 9900 SH X X 9900 CINERGY CORP Common Stock 172474108 48 1526 SH X 1526 CINERGY CORP Common Stock 172474108 242 7695 SH X X 1005 6690 CISCO SYSTEM INC Common Stock 17275R102 7844 748429 SH X 697229 51200 CISCO SYSTEM INC Common Stock 17275R102 4144 395463 SH X X 289236 300 105927 CINTAS CORP Common Stock 172908105 344 8200 SH X 8200 CINTAS CORP Common Stock 172908105 965 23025 SH X X 15500 7525 CITIGROUP INC Common Stock 172967101 13878 468058 SH X 444054 24004 CITIGROUP INC Common Stock 172967101 5817 196174 SH X X 156591 300 39283 CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 0 7 SH X 7 CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 248 7126 SH X X 1400 5726 CLOROX CO Common Stock 189054109 1147 28548 SH X 25648 2900 CLOROX CO Common Stock 189054109 412 10260 SH X X 8600 1660 COACH INC Common Stock 189754104 379 14800 SH X 14800 COACH INC Common Stock 189754104 203 7920 SH X X 7920 COCA COLA Common Stock 191216100 11170 232910 SH X 222110 10800 COCA COLA Common Stock 191216100 10758 224314 SH X X 193201 31113 COLGATE PALMOLIVE Common Stock 194162103 6144 113877 SH X 113477 400 COLGATE PALMOLIVE Common Stock 194162103 3412 63244 SH X X 46235 200 16809 MID AMERICA INSURANCE CO Common Stock 1951889A7 302 37475 SH X 37475 COMCAST CORP SPECIAL CLASS A Common Stock 200300200 5346 256258 SH X 224933 31325 COMCAST CORP SPECIAL CLASS A Common Stock 200300200 735 35254 SH X X 22608 12646 COMMERCE BANCORP INC Common Stock 200519106 515 12400 SH X 12400 COMMERCE BANCORP INC Common Stock 200519106 286 6900 SH X X 6900 COMMERCE BANCSHARES INC Common Stock 200525103 96106 2459837 SH X 2442852 16985 COMMERCE BANCSHARES INC Common Stock 200525103 67882 1737433 SH X X 1031975 52576 652882 COMMERCE BANCSHARES INC Common Stock 200525103 118636 3036500 SH X X 3036500 COMMERCE INTERNATIONAL EQUITY FUND Common Stock 200626604 67398 4930325 SH X 4843807 2032 84485 COMMERCE INTERNATIONAL EQUITY FUND Common Stock 200626604 5599 409561 SH X X 356566 52994 COMPUTER ASSOCIATES INTERNATIONAL Common Stock 204912109 139 14500 SH X 14500 COMPUTER ASSOCIATES INTERNATIONAL Common Stock 204912109 63 6550 SH X X 5350 1200 COMPUTER SCIENCES CORP Common Stock 205363104 127 4570 SH X 4570 COMPUTER SCIENCES CORP Common Stock 205363104 614 22100 SH X X 20100 2000 COMVERSE TECHNOLOGY INC Common Stock 205862402 105 15043 SH X 14943 100 COMVERSE TECHNOLOGY INC Common Stock 205862402 56 8063 SH X X 3475 100 4488 CONAGRA INC Common Stock 205887102 588 23646 SH X 23646 CONAGRA INC Common Stock 205887102 448 18031 SH X X 14288 3743 CONCORD EFS INC Common Stock 206197105 154 9705 SH X 9705 CONCORD EFS INC Common Stock 206197105 145 9150 SH X X 3800 5350 CONOCOPHILLIPS Common Stock 20825C104 1625 35148 SH X 35148 CONOCOPHILLIPS Common Stock 20825C104 2311 49988 SH X X 46754 3234 CONSOLIDATED EDISON INC Common Stock 209115104 250 6213 SH X 5763 450 CONSOLIDATED EDISON INC Common Stock 209115104 407 10113 SH X X 8416 1697 CONSTELLATION ENERGY GROUP INC Common Stock 210371100 511 20600 SH X 20600 CONSTELLATION ENERGY GROUP INC Common Stock 210371100 617 24884 SH X X 24884 COOPER CAMERON CORP Common Stock 216640102 5 116 SH X 116 COOPER CAMERON CORP Common Stock 216640102 217 5200 SH X X 5200 CORNING INC Common Stock 219350105 71 44101 SH X 43501 600 CORNING INC Common Stock 219350105 95 59400 SH X X 58900 500 CORVIS CORPORATION Common Stock 221009103 7 13110 SH X 13110 COSTCO WHSL CORP Common Stock 22160K105 223 6890 SH X 6890 COSTCO WHSL CORP Common Stock 22160K105 201 6200 SH X X 900 5300 COUNTRYWIDE CREDIT INDUSTRIES INC Common Stock 222372104 186 3950 SH X 3950 COUNTRYWIDE CREDIT INDUSTRIES INC Common Stock 222372104 83 1750 SH X X 1250 500 COX COMMUNICATIONS INC CL A Common Stock 224044107 303 12336 SH X 12336 COX COMMUNICATIONS INC CL A Common Stock 224044107 604 24548 SH X X 15736 8812 CROWN CORK & SEAL INC Common Stock 228255105 59 11300 SH X X 11300 CUTTYHUNK COSTAL REALTY LLC Preferred Stock 2322241A3 2350 1 SH X X 1 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 182 27713 SH X 27713 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 102 15547 SH X X 15547 DPL INC Common Stock 233293109 116 7037 SH X 6737 300 DPL INC Common Stock 233293109 120 7293 SH X X 6543 750 D R HORTON INC Common Stock 23331A109 230 12330 SH X 12330 D R HORTON INC Common Stock 23331A109 437 23445 SH X X 15800 7645 DST SYS INC Common Stock 233326107 378 12818 SH X 12818 DST SYS INC Common Stock 233326107 192 6500 SH X X 5300 1200 DTE ENERGY CO Common Stock 233331107 7039 172958 SH X 154058 18900 DTE ENERGY CO Common Stock 233331107 1317 32350 SH X X 29150 3200 DANA CORP Common Stock 235811106 1 100 SH X 100 DANA CORP Common Stock 235811106 445 34032 SH X X 34032 DANAHER CORP Common Stock 235851102 13370 235183 SH X 212383 22800 DANAHER CORP Common Stock 235851102 1243 21864 SH X X 18871 200 2793 DARDEN RESTAURANTS INC Common Stock 237194105 1100 45387 SH X 45387 DARDEN RESTAURANTS INC Common Stock 237194105 891 36751 SH X X 28951 7800 DEERE & CO Common Stock 244199105 268 5904 SH X 5904 DEERE & CO Common Stock 244199105 325 7140 SH X X 4100 3040 DELL COMPUTER CORP Common Stock 247025109 2020 85924 SH X 85624 300 DELL COMPUTER CORP Common Stock 247025109 1509 64195 SH X X 52900 11295 DELPHI AUTOMOTIVE SYSTEM CORP Common Stock 247126105 271 31657 SH X 31657 DELPHI AUTOMOTIVE SYSTEM CORP Common Stock 247126105 233 27224 SH X X 24184 3040 DELUXE CORP Common Stock 248019101 676 15000 SH X 15000 DIEBOLD INC Common Stock 253651103 94 2865 SH X 2865 DIEBOLD INC Common Stock 253651103 131 3975 SH X X 2025 1950 DISNEY WALT CO Common Stock 254687106 1809 119487 SH X 119187 300 DISNEY WALT CO Common Stock 254687106 2174 143595 SH X X 103676 39919 DOLLAR GENERAL CORP Common Stock 256669102 78 5787 SH X 5787 DOLLAR GENERAL CORP Common Stock 256669102 251 18679 SH X X 17442 1237 DOMINION RESOURCES INC Common Stock 25746U109 7498 147808 SH X 138508 9300 DOMINION RESOURCES INC Common Stock 25746U109 914 18024 SH X X 15611 2413 DOVER CORP Common Stock 260003108 1388 54688 SH X 53688 1000 DOVER CORP Common Stock 260003108 963 37962 SH X X 34840 3122 DOW CHEMICAL Common Stock 260543103 1708 62551 SH X 62551 DOW CHEMICAL Common Stock 260543103 2368 86719 SH X X 75127 11592 DRAXIS HEALTH INC Common Stock 26150J101 19 10000 SH X X 10000 DU PONT (E I) DE NEMOURS & CO Common Stock 263534109 5097 141304 SH X 140804 500 DU PONT (E I) DE NEMOURS & CO Common Stock 263534109 4747 131613 SH X X 106197 25416 DUKE ENERGY CORP Common Stock 264399106 8668 443395 SH X 414407 28988 DUKE ENERGY CORP Common Stock 264399106 3237 165581 SH X X 129090 600 35891 BARCLAY APARTMENTS L.C. Preferred Stock 2685411A7 203 50 SH X 50 EMC CORPORATION Common Stock 268648102 2500 547062 SH X 519312 27750 EMC CORPORATION Common Stock 268648102 522 114204 SH X X 80859 200 33145 ENBC CORP Common Stock 26874E107 0 12288 SH X 12288 ENSCO INTERNATIONAL INC Common Stock 26874Q100 1647 65785 SH X 65385 400 ENSCO INTERNATIONAL INC Common Stock 26874Q100 131 5250 SH X X 5050 200 EASTMAN CHEM CO Common Stock 277432100 244 6381 SH X 6281 100 EASTMAN CHEM CO Common Stock 277432100 273 7155 SH X X 5500 1655 EATON CORP Common Stock 278058102 92 1450 SH X 1450 EATON CORP Common Stock 278058102 321 5033 SH X X 2200 2833 EATON VANCE CORPORATION NON Common Stock 278265103 463 16740 SH X X 16740 EBAY INC Common Stock 278642103 880 16670 SH X 16670 EBAY INC Common Stock 278642103 444 8400 SH X X 8400 EDWARDS A G Common Stock 281760108 371 11599 SH X 11299 300 EDWARDS A G Common Stock 281760108 374 11700 SH X X 10150 1550 EL PASO CORPORATION Common Stock 28336L109 92 11165 SH X 11165 EL PASO CORPORATION Common Stock 28336L109 31 3759 SH X X 1909 1850 ELECTRONIC ARTS Common Stock 285512109 1240 18800 SH X 18800 ELECTRONIC ARTS Common Stock 285512109 754 11425 SH X X 11425 ELECTRONIC DATA SYS CORP Common Stock 285661104 150 10748 SH X 10748 ELECTRONIC DATA SYS CORP Common Stock 285661104 142 10166 SH X X 8571 1595 ELKCORP Common Stock 287456107 819 47970 SH X 47970 EMERSON ELECTRIC CO Common Stock 291011104 2874 65410 SH X 64560 850 EMERSON ELECTRIC CO Common Stock 291011104 4087 93010 SH X X 61282 31728 ENERGY EAST CORP Common Stock 29266M109 319 16099 SH X 16099 ENERGY EAST CORP Common Stock 29266M109 12 600 SH X X 600 ENERGIZER HOLDINGS INC Common Stock 29266R108 952 31326 SH X 31326 ENERGIZER HOLDINGS INC Common Stock 29266R108 2941 96744 SH X X 83497 13247 ENGLEHARD CORP Common Stock 292845104 4 150 SH X 150 ENGLEHARD CORP Common Stock 292845104 210 8800 SH X X 3000 5800 ENTERGY CORP Common Stock 29364G103 1260 30300 SH X 29900 400 ENTERGY CORP Common Stock 29364G103 566 13610 SH X X 10950 2660 ENTERPRISE FINANCIAL SERVICE Common Stock 293712105 2326 226890 SH X X 226890 EQUIFAX INC Common Stock 294429105 91 4200 SH X 4200 EQUIFAX INC Common Stock 294429105 204 9400 SH X X 9400 ETHAN ALLEN INTERIORS INC Common Stock 297602104 299 9250 SH X 9250 ETHAN ALLEN INTERIORS INC Common Stock 297602104 125 3850 SH X X 1350 2500 EURONET SVCS INC Common Stock 298736109 101 20000 SH X 20000 EXELON CORPORATION Common Stock 30161N101 1815 38208 SH X 37737 471 EXELON CORPORATION Common Stock 30161N101 683 14379 SH X X 13563 816 EXPRESS SCRIPTS INC Common Stock 302182100 749 13740 SH X 13740 EXPRESS SCRIPTS INC Common Stock 302182100 629 11537 SH X X 10537 1000 EXXON MOBIL CORPORATION Common Stock 30231G102 45539 1427555 SH X 1389239 38316 EXXON MOBIL CORPORATION Common Stock 30231G102 43544 1365018 SH X X 1047756 2708 314554 FPL GROUP INC Common Stock 302571104 2478 46059 SH X 43509 2550 FPL GROUP INC Common Stock 302571104 682 12672 SH X X 11272 1400 FAIRCHILD SEMICONDUCTOR INTL-CL A Common Stock 303726103 63 6675 SH X 6675 FAIRCHILD SEMICONDUCTOR INTL-CL A Common Stock 303726103 36 3800 SH X X 3800 FALCON PRODUCTS INC Common Stock 306075102 103 24859 SH X X 24859 FREDDIE MAC Common Stock 313400301 3211 57440 SH X 57440 FREDDIE MAC Common Stock 313400301 2786 49840 SH X X 44460 5380 FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 5625 94473 SH X 91461 3012 FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 8667 145571 SH X X 86184 12000 47387 FEDERATED DEPT STORES INC Common Stock 31410H101 7 250 SH X 250 FEDERATED DEPT STORES INC Common Stock 31410H101 377 12800 SH X X 12800 FEDERATED INVESTMENT INCORPORATED Common Stock 314211103 424 15699 SH X 15699 FEDERATED INVESTMENT INCORPORATED Common Stock 314211103 236 8749 SH X X 8749 FIFTH THIRD BANCORP Common Stock 316773100 900 14697 SH X 14697 FIFTH THIRD BANCORP Common Stock 316773100 955 15591 SH X X 15591 50% INTEREST IN MIDCAP SUB PORTFOLIOPreferred Stock 3168099A2 2607 200 SH X X 200 FINANCIAL HOLDING CORP Preferred Stock 3170000A6 20250 67500 SH X X 67500 FINANCIAL HOLDING CORP SERIES A Preferred Stock 3170000B4 137750 1377500 SH X 1377500 FIRST DATA CORP Common Stock 319963104 13902 497397 SH X 451097 46300 FIRST DATA CORP Common Stock 319963104 3294 117864 SH X X 106476 11388 FIRST HEALTH GROUP CORP Common Stock 320960107 179 6615 SH X 6615 FIRST HEALTH GROUP CORP Common Stock 320960107 137 5036 SH X X 4036 1000 FIRST TENNESSEE NATIONAL CORP Common Stock 337162101 423 12200 SH X 9600 2600 FIRST TENNESSEE NATIONAL CORP Common Stock 337162101 3336 96225 SH X X 15750 80475 FIRSTENERGY CORP Common Stock 337932107 1667 55780 SH X 55752 28 FIRSTENERGY CORP Common Stock 337932107 1481 49545 SH X X 43001 6544 FLAG VENTURE PARTNERS IV LP CLOSE Preferred Stock 3383461A7 212 270000 SH X X 270000 FLEETBOSTON FINL CORP Common Stock 339030108 1213 59665 SH X 57765 1900 FLEETBOSTON FINL CORP Common Stock 339030108 748 36769 SH X X 28761 8008 FORD MOTOR COMPANY Common Stock 345370860 760 77504 SH X 76804 700 FORD MOTOR COMPANY Common Stock 345370860 626 63856 SH X X 54116 9740 FOREST LABS INC Common Stock 345838106 439 5349 SH X 5349 FOREST LABS INC Common Stock 345838106 144 1761 SH X X 1761 FORTUNE BRANDS INC Common Stock 349631101 1620 34262 SH X 34062 200 FORTUNE BRANDS INC Common Stock 349631101 518 10962 SH X X 7454 3508 FRANKLIN RESOURCES INC Common Stock 354613101 398 12812 SH X 12812 FRANKLIN RESOURCES INC Common Stock 354613101 919 29560 SH X X 21410 8150 FRIENDS OF FOX LIMITED PARTNERSHIP Preferred Stock 3585489A5 671 1002884 SH X X 1002884 GALLAHER GROUP PLC Common Stock 363595109 211 5500 SH X 5500 GALLAHER GROUP PLC Common Stock 363595109 63 1634 SH X X 1634 GANNETT INC Common Stock 364730101 800 11088 SH X 10688 400 GANNETT INC Common Stock 364730101 349 4840 SH X X 4840 GAP INC Common Stock 364760108 33 3000 SH X 3000 GAP INC Common Stock 364760108 375 34544 SH X X 34544 GENENTECH INCORPORATED Common Stock 368710406 240 7355 SH X 7355 GENENTECH INCORPORATED Common Stock 368710406 59 1800 SH X X 1800 GENERAL DYNAMICS CORP Common Stock 369550108 305 3746 SH X 3746 GENERAL DYNAMICS CORP Common Stock 369550108 230 2825 SH X X 1200 1625 GENERAL ELECTRIC CO Common Stock 369604103 49344 2001770 SH X 1935577 66193 GENERAL ELECTRIC CO Common Stock 369604103 49804 2020458 SH X X 1638720 1248 380490 PUT ON GE 1/17/04 @ $30 Common Stock 3696068M3 54 10000 SH X X 10000 GENERAL MILLS INC Common Stock 370334104 612 13778 SH X 13778 GENERAL MILLS INC Common Stock 370334104 1267 28526 SH X X 18292 10234 GENERAL MOTORS CORP Common Stock 370442105 1217 31292 SH X 31092 200 GENERAL MOTORS CORP Common Stock 370442105 1492 38356 SH X X 30248 8108 GENTEX CORPORATION Common Stock 371901109 461 16970 SH X X 16970 GENUINE PARTS CO Common Stock 372460105 18 600 SH X 600 GENUINE PARTS CO Common Stock 372460105 375 12225 SH X X 12225 GEORGE K BAUM CAPITAL PARTNERS Preferred Stock 3724811A9 572 1 SH X X 1 GILLETTE CO Common Stock 375766102 8559 289146 SH X 266096 23050 GILLETTE CO Common Stock 375766102 1744 58919 SH X X 50739 8180 GLAXO SMITHKLINE SPONSORED PLC ADR Common Stock 37733W105 410 10658 SH X 10658 GLAXO SMITHKLINE SPONSORED PLC ADR Common Stock 37733W105 699 18181 SH X X 16654 1527 GOLDEN BEAR FUND LIMITED PARTNERSHIPPreferred Stock 3805209A6 213 500000 SH X X 500000 GOLDEN WEST FINANCIAL CORP Common Stock 381317106 2627 42250 SH X 42100 150 GOLDEN WEST FINANCIAL CORP Common Stock 381317106 1121 18025 SH X X 17525 500 GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 108 1634 SH X 1634 GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 265 4010 SH X X 2600 1410 CITIZENS BANCSHARES Preferred Stock 381991132 285 7500 SH X X 7500 GOODYEAR TIRE AND RUBBER CO Common Stock 382550101 15 1650 SH X 1650 GOODYEAR TIRE AND RUBBER CO Common Stock 382550101 137 15406 SH X X 15406 GOVERNMENT SECURITIES INCOME FUND Common Stock 383744802 10 23960 SH X 23960 GRAINGER W W INC Common Stock 384802104 94 2200 SH X 2200 GRAINGER W W INC Common Stock 384802104 117 2745 SH X X 545 2200 GREAT PLAINS ENERGY INC Common Stock 391164100 938 49007 SH X 47107 1900 GREAT PLAINS ENERGY INC Common Stock 391164100 206 10755 SH X X 9155 1600 GREEN FAMILY UCU LIMITED Preferred Stock 3930389A4 1448 2663 SH X 2663 GUARANTY BANCSHARES INC Preferred Stock 401990106 1376 2545 SH X 2545 HCA-THE HEALTHCARE COMPANY Common Stock 404119109 2032 42680 SH X 42680 HCA-THE HEALTHCARE COMPANY Common Stock 404119109 1404 29500 SH X X 23250 6250 HALLIBURTON CO Common Stock 406216101 21 1600 SH X 1600 HALLIBURTON CO Common Stock 406216101 172 13350 SH X X 13000 350 JOHN HANCOCK FINANCIAL SRVCS Common Stock 41014S106 1131 40671 SH X 40671 JOHN HANCOCK FINANCIAL SRVCS Common Stock 41014S106 453 16307 SH X X 15200 1107 HARLEY DAVIDSON INC Common Stock 412822108 2155 46385 SH X 46185 200 HARLEY DAVIDSON INC Common Stock 412822108 1240 26705 SH X X 25055 1650 HARRAHS ENTERTAINMENT INC Common Stock 413619107 1497 31060 SH X 31060 HARRAHS ENTERTAINMENT INC Common Stock 413619107 967 20054 SH X X 18734 1320 HARRIS CORP Common Stock 413875105 289 8625 SH X 8625 HARRIS CORP Common Stock 413875105 211 6300 SH X X 6300 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 5073 123726 SH X 108376 15350 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 557 13584 SH X X 11009 2575 HASBRO INC Common Stock 418056107 237 21300 SH X X 21300 HEALTHCARE RLTY TR INC Common Stock 421946104 50 1600 SH X 1600 HEALTHCARE RLTY TR INC Common Stock 421946104 156 5000 SH X X 5000 HEINZ H J CO Common Stock 423074103 655 19625 SH X 19625 HEINZ H J CO Common Stock 423074103 1161 34800 SH X X 28730 6070 HENRY JACK & ASSOC INC Common Stock 426281101 520 41838 SH X 41238 600 HENRY JACK & ASSOC INC Common Stock 426281101 191 15340 SH X X 7740 7600 HERSHEY FOODS CORP Common Stock 427866108 283 4558 SH X 4558 HERSHEY FOODS CORP Common Stock 427866108 315 5080 SH X X 4180 900 HEWLETT PACKARD CO Common Stock 428236103 643 55062 SH X 48862 6200 HEWLETT PACKARD CO Common Stock 428236103 908 77803 SH X X 67977 9826 HIGHWOODS PPTYS INC Common Stock 431284108 53 2255 SH X 2255 HIGHWOODS PPTYS INC Common Stock 431284108 1428 61009 SH X X 61009 HOME DEPOT INC Common Stock 437076102 1078 41305 SH X 39905 1400 HOME DEPOT INC Common Stock 437076102 1946 74546 SH X X 50620 23926 HONEYWELL INTL INC Common Stock 438516106 464 21404 SH X 19004 2400 HONEYWELL INTL INC Common Stock 438516106 863 39858 SH X X 30255 9603 HOUSEHOLD INTERNATIONAL INC Common Stock 441815107 268 9484 SH X 9484 HOUSEHOLD INTERNATIONAL INC Common Stock 441815107 82 2901 SH X X 401 2500 HUDSON UNITED BANCORP Common Stock 444165104 346 13000 SH X 13000 HUDSON UNITED BANCORP Common Stock 444165104 254 9550 SH X X 7100 2450 HUSKER PROPERTIES LLC Preferred Stock 4480421A9 1216 50 SH X X 50 ITT INDS INC Common Stock 450911102 458 7341 SH X 7241 100 ITT INDS INC Common Stock 450911102 624 10014 SH X X 7174 2840 ILLINOIS TOOL WORKS INC Common Stock 452308109 7067 121153 SH X 108553 12600 ILLINOIS TOOL WORKS INC Common Stock 452308109 4347 74518 SH X X 62182 200 12136 INDYMAC MTG HLDGS INC Common Stock 456607100 128 6627 SH X 6627 INDYMAC MTG HLDGS INC Common Stock 456607100 70 3622 SH X X 3622 INGRAM MICRO INC Common Stock 457153104 2 125 SH X 125 INGRAM MICRO INC Common Stock 457153104 169 12700 SH X X 12700 INTEL CORP Common Stock 458140100 9277 667913 SH X 611108 56805 INTEL CORP Common Stock 458140100 7952 572484 SH X X 445786 1400 125298 INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 6734 115482 SH X 114082 1400 INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 5869 100656 SH X X 76988 1700 21968 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 911 13175 SH X 13175 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 723 10450 SH X X 9300 1150 INTERNATIONAL PAPER CO Common Stock 460146103 113 3378 SH X 3378 INTERNATIONAL PAPER CO Common Stock 460146103 151 4518 SH X X 2031 2487 INTERPUBLIC Common Stock 460690100 504 31784 SH X 31784 INTERPUBLIC Common Stock 460690100 1044 65848 SH X X 56148 300 9400 INTERSTATE BAKERIES CORP Common Stock 46072H108 35 1300 SH X 1300 INTERSTATE BAKERIES CORP Common Stock 46072H108 197 7400 SH X X 600 6800 INVENSYS PLC Common Stock 461204109 1 605 SH X 605 INVENSYS PLC Common Stock 461204109 42 22119 SH X X 22119 ISHARES RUSSELL 1000 VALUE INDEX FD Common Stock 464287598 7575 179003 SH X 179003 ISHARES RUSSELL 1000 VALUE INDEX FD Common Stock 464287598 81 1925 SH X X 1925 ISHARES S&P SMALLCAP 600 INDEX FUND Common Stock 464287804 291 3124 SH X 3124 ISHARES S&P SMALLCAP 600 INDEX FUND Common Stock 464287804 101 1080 SH X X 1080 JDS UNIPHASE CORP Common Stock 46612J101 57 29071 SH X 28471 600 JDS UNIPHASE CORP Common Stock 46612J101 41 20850 SH X X 17950 2900 JP MORGAN CHASE & CO Common Stock 46625H100 869 45786 SH X 45786 JP MORGAN CHASE & CO Common Stock 46625H100 953 50181 SH X X 40151 10030 JABIL CIRCUIT INC Common Stock 466313103 293 19831 SH X 19831 JABIL CIRCUIT INC Common Stock 466313103 258 17450 SH X X 7900 200 9350 JACOBS ENGINEERING GROUP INC Common Stock 469814107 293 9500 SH X X 9500 JOHNSON AND JOHNSON Common Stock 478160104 26253 485455 SH X 468455 17000 JOHNSON AND JOHNSON Common Stock 478160104 22397 414152 SH X X 345846 300 68006 JOHNSON CONTROLS INC Common Stock 478366107 319 4150 SH X 3950 200 JOHNSON CONTROLS INC Common Stock 478366107 161 2095 SH X X 455 1640 JONES APPAREL GROUP INC Common Stock 480074103 1210 39419 SH X 39419 JONES APPAREL GROUP INC Common Stock 480074103 512 16665 SH X X 12965 3700 JUDA ENTERPRISES Preferred Stock 4812691A6 99 99000 SH X 99000 KCEP 1 L.P. (HENSON) Preferred Stock 4819101A5 0 145430 SH X 145430 K MART CORP Common Stock 482584109 5 10400 SH X 10400 KANEB PIPE LINE PARTNERS LIMITED Preferred Stock 484169107 90 2490 SH X 2490 KANEB PIPE LINE PARTNERS LIMITED Preferred Stock 484169107 181 5000 SH X X 5000 KANSAS CITY SOUTHERN Common Stock 485170302 181 14557 SH X 13357 1200 KANSAS CITY SOUTHERN Common Stock 485170302 47 3824 SH X X 1762 2062 KCEP 1 LIMITED LIABILITY CORP STOCK Preferred Stock 4866638A8 0 15805 SH X 15805 KELLOGG CO Common Stock 487836108 241 7244 SH X 7244 KELLOGG CO Common Stock 487836108 682 20500 SH X X 10700 9800 KEMPER FAMILY ESSEX II ACCT 06688-00Preferred Stock 4884189B2 712 61 SH X 61 KEMPER FAMILY ESSEX II ACCT 06688-00Preferred Stock 4884189B2 438 38 SH X X 38 KEMPER FAMILY ESSEX IV A/C 08434-00 Preferred Stock 4884189D8 508 68 SH X 68 KEMPER FAMILY ESSEX IV A/C 08434-00 Preferred Stock 4884189D8 228 31 SH X X 31 KEYCORP Common Stock 493267108 217 8706 SH X 7606 1100 KIMBERLY CLARK CORP Common Stock 494368103 2254 39793 SH X 37593 2200 KIMBERLY CLARK CORP Common Stock 494368103 2273 40131 SH X X 19411 20720 KINDER MORGAN INC Common Stock 49455P101 168 4726 SH X 4726 KINDER MORGAN INC Common Stock 49455P101 575 16225 SH X X 16225 KINDER MORGAN ENERGY PARTNERS L P Preferred Stock 494550106 160 5000 SH X 5000 KINDER MORGAN ENERGY PARTNERS L P Preferred Stock 494550106 893 27970 SH X X 24852 3118 KOHLS CORP Common Stock 500255104 663 10906 SH X 10906 KOHLS CORP Common Stock 500255104 487 8015 SH X X 4045 3970 KROGER CO Common Stock 501044101 1115 79052 SH X 79052 KROGER CO Common Stock 501044101 544 38600 SH X X 37600 1000 L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 195 3700 SH X 3700 L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 105 2000 SH X X 2000 LACLEDE GROUP INC Common Stock 505597104 162 6960 SH X 6960 LACLEDE GROUP INC Common Stock 505597104 247 10598 SH X X 4298 6300 LEAR CORP Common Stock 521865105 392 9400 SH X X 9400 LEGGETT & PLATT INC Common Stock 524660107 2024 102298 SH X 101598 700 LEGGETT & PLATT INC Common Stock 524660107 553 27950 SH X X 19100 8850 LEHMAN BROS HLDGS INC Common Stock 524908100 104 2112 SH X 2112 LEHMAN BROS HLDGS INC Common Stock 524908100 526 10731 SH X X 9306 1425 LEXMARK INTL GROUP INC Common Stock 529771107 312 6639 SH X 6639 LEXMARK INTL GROUP INC Common Stock 529771107 173 3671 SH X X 3671 LIBERTY MEDIA CORPORATION -A Common Stock 530718105 2 300 SH X 300 LIBERTY MEDIA CORPORATION -A Common Stock 530718105 528 73508 SH X X 48308 25200 LIBRA FUND CLOSELY HELD Preferred Stock 5315991A6 3344 1435247 SH X 1435247 LILLY ELI & CO Common Stock 532457108 3015 54483 SH X 54103 380 LILLY ELI & CO Common Stock 532457108 2634 47605 SH X X 30075 17530 LIMITED INC Common Stock 532716107 522 36400 SH X 36400 LIMITED INC Common Stock 532716107 184 12800 SH X X 12800 LINCARE HLDGS INC Common Stock 532791100 2902 93484 SH X 93484 LINCARE HLDGS INC Common Stock 532791100 413 13300 SH X X 3600 9700 LINCOLN NATIONAL CORP Common Stock 534187109 8457 276831 SH X 247131 29700 LINCOLN NATIONAL CORP Common Stock 534187109 1871 61239 SH X X 52089 9150 LINEAR TECHNOLOGY CORP Common Stock 535678106 2474 119407 SH X 119007 400 LINEAR TECHNOLOGY CORP Common Stock 535678106 1385 66834 SH X X 60419 150 6265 LOCKHEED MARTIN CORP Common Stock 539830109 926 14326 SH X 14326 LOCKHEED MARTIN CORP Common Stock 539830109 545 8426 SH X X 7576 850 LONGVIEW FIBRE CO Common Stock 543213102 440 63340 SH X 63340 LONGVIEW FIBRE CO Common Stock 543213102 26 3750 SH X X 3750 LOWES COMPANIES INC Common Stock 548661107 14316 345786 SH X 314026 31760 LOWES COMPANIES INC Common Stock 548661107 2405 58091 SH X X 53218 600 4273 LUCENT TECHNOLOGIES INC Common Stock 549463107 4 5633 SH X 5633 LUCENT TECHNOLOGIES INC Common Stock 549463107 11 15092 SH X X 14267 825 MBIA INC Common Stock 55262C100 216 5405 SH X 5350 55 MBIA INC Common Stock 55262C100 357 8947 SH X X 7447 1500 MBNA CORP Common Stock 55262L100 351 19113 SH X 19113 MBNA CORP Common Stock 55262L100 1086 59073 SH X X 43696 15377 MGIC INVT CORP Common Stock 552848103 108 2640 SH X 2640 MGIC INVT CORP Common Stock 552848103 321 7850 SH X X 1650 5000 1200 MGM MIRAGE Common Stock 552953101 918 24600 SH X 24600 MGM MIRAGE Common Stock 552953101 444 11900 SH X X 11400 500 MAGNA INTERNATIONAL INC CL A (OLD) Common Stock 559222401 1 25 SH X 25 MAGNA INTERNATIONAL INC CL A (OLD) Common Stock 559222401 231 5025 SH X X 5025 MANOR CARE INC Common Stock 564055101 17 750 SH X 750 MANOR CARE INC Common Stock 564055101 311 13850 SH X X 1500 12350 MARATHON OIL CORP Common Stock 565849106 257 11347 SH X 11347 MARATHON OIL CORP Common Stock 565849106 124 5470 SH X X 1830 3640 MARSH & MCLENNAN INC Common Stock 571748102 290 6973 SH X 6973 MARSH & MCLENNAN INC Common Stock 571748102 387 9300 SH X X 9300 MASCO CORP Common Stock 574599106 20 1000 SH X 1000 MASCO CORP Common Stock 574599106 254 12970 SH X X 500 12470 MATSUSHITA ELEC INDL LTD Common Stock 576879209 1 135 SH X 135 MATSUSHITA ELEC INDL LTD Common Stock 576879209 127 12205 SH X X 4400 7805 MATTEL INC Common Stock 577081102 125 6951 SH X 4651 2300 MATTEL INC Common Stock 577081102 152 8446 SH X X 7646 800 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 289 11670 SH X 11670 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 174 7030 SH X X 4450 2580 MAY DEPARTMENT STORES CO Common Stock 577778103 2109 92610 SH X 92310 300 MAY DEPARTMENT STORES CO Common Stock 577778103 1733 76098 SH X X 67418 8680 MAYTAG CORP Common Stock 578592107 874 37716 SH X 37716 MAYTAG CORP Common Stock 578592107 498 21500 SH X X 18000 3500 MCDONALDS CORP Common Stock 580135101 1540 87226 SH X 82026 5200 MCDONALDS CORP Common Stock 580135101 2342 132599 SH X X 98541 34058 MCGRAW-HILL COMPANIES INC Common Stock 580645109 843 13762 SH X 13462 300 MCGRAW-HILL COMPANIES INC Common Stock 580645109 331 5400 SH X X 5400 MCKESSON CORPORATION Common Stock 58155Q103 808 28527 SH X 28527 MCKESSON CORPORATION Common Stock 58155Q103 102 3600 SH X X 2800 800 MCLEODUSA INC CL A Common Stock 582266706 4 11717 SH X X 11717 MEADWESTVACO CORP Common Stock 583334107 27 1400 SH X 1400 MEADWESTVACO CORP Common Stock 583334107 322 16742 SH X X 15542 1200 MEDICIS PHARMACEUTICAL CORPORATION Common Stock 584690309 88 2150 SH X 2150 MEDICIS PHARMACEUTICAL CORPORATION Common Stock 584690309 139 3400 SH X X 3100 300 MEDIMMUNE INC Common Stock 584699102 105 5000 SH X 4750 250 MEDIMMUNE INC Common Stock 584699102 161 7700 SH X X 2750 4950 MEDTRONIC INC Common Stock 585055106 21949 521112 SH X 491112 30000 MEDTRONIC INC Common Stock 585055106 11122 264049 SH X X 226649 200 37200 MELLON FINANCIAL CORP Common Stock 58551A108 59 2267 SH X 2267 MELLON FINANCIAL CORP Common Stock 58551A108 152 5845 SH X X 5845 MERCK AND CO INC Common Stock 589331107 10177 222648 SH X 218884 3764 MERCK AND CO INC Common Stock 589331107 14260 311964 SH X X 273729 200 38035 MERRILL LYNCH & CO Common Stock 590188108 8199 248841 SH X 222341 26500 MERRILL LYNCH & CO Common Stock 590188108 1518 46066 SH X X 43116 200 2750 METLIFE INC Common Stock 59156R108 904 39697 SH X 39397 300 METLIFE INC Common Stock 59156R108 688 30225 SH X X 28210 2015 METROMEDIA FIBER NETWORK INC Common Stock 591689104 3 200000 SH X X 200000 MICROSOFT CORP Common Stock 594918104 23449 536090 SH X 495790 40300 MICROSOFT CORP Common Stock 594918104 13527 309263 SH X X 242188 150 66925 MICROCHIP TECHNOLOGY INC Common Stock 595017104 11339 554450 SH X 498800 55650 MICROCHIP TECHNOLOGY INC Common Stock 595017104 1949 95286 SH X X 82275 337 12674 MICROSEMI CORP Common Stock 595137100 58 10350 SH X X 10350 MIDCAP SPDR TRUST UNIT SERIES 1 Common Stock 595635103 340 4574 SH X 4574 MIDCAP SPDR TRUST UNIT SERIES 1 Common Stock 595635103 134 1798 SH X X 200 1598 MISSISSIPPI VALLEY BANCSHARES INC Common Stock 605720101 1129 22662 SH X 22662 MISSISSIPPI VALLEY BANCSHARES INC Common Stock 605720101 10 200 SH X X 200 MITSUBISHI TOKYO FINAN-ADR Common Stock 606816106 2 260 SH X 260 MITSUBISHI TOKYO FINAN-ADR Common Stock 606816106 122 16580 SH X X 6800 9780 MONARCH CEMENT CO Common Stock 609031109 634 33390 SH X 33390 MONSANTO CO Common Stock 61166W101 212 13859 SH X 13859 MONSANTO CO Common Stock 61166W101 286 18723 SH X X 17269 1454 MOODYS CORPORATION Common Stock 615369105 608 12534 SH X 12534 MOODYS CORPORATION Common Stock 615369105 371 7647 SH X X 6247 1400 MORGAN STANLEY DEAN WITTER & CO COM Common Stock 617446448 7302 215537 SH X 198337 17200 MORGAN STANLEY DEAN WITTER & CO COM Common Stock 617446448 1976 58334 SH X X 45192 150 12992 MOTOROLA INC Common Stock 620076109 364 35794 SH X 35494 300 MOTOROLA INC Common Stock 620076109 478 46915 SH X X 45115 1800 MURPHY OIL CORP Common Stock 626717102 672 8184 SH X 8184 MURPHY OIL CORP Common Stock 626717102 984 11984 SH X X 11984 MYLAN LABS INC Common Stock 628530107 295 9000 SH X X 9000 NATIONAL CITY CORP Common Stock 635405103 1616 56638 SH X 50738 5900 NATIONAL CITY CORP Common Stock 635405103 7064 247600 SH X X 247600 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 706 59100 SH X 59100 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 204 17100 SH X X 17100 NESTLE S A ADR REG Common Stock 641069406 1027 18800 SH X 18800 NESTLE S A ADR REG Common Stock 641069406 142 2600 SH X X 1600 1000 NEWELL RUBBERMAID INCORPORATED Common Stock 651229106 6547 212095 SH X 187395 24700 NEWELL RUBBERMAID INCORPORATED Common Stock 651229106 294 9531 SH X X 6981 2550 NEWMONT MINING CORP Common Stock 651639106 1175 42700 SH X 39900 2800 NEWMONT MINING CORP Common Stock 651639106 715 25991 SH X X 13217 12774 NEXTEL COMMUNICATIONS INC Common Stock 65332V103 79 10400 SH X 10400 NIKE INC CLASS B Common Stock 654106103 160 3698 SH X 3698 NIKE INC CLASS B Common Stock 654106103 337 7800 SH X X 3800 4000 NISOURCE INCORPORATED Common Stock 65473P105 286 16586 SH X 16586 NISOURCE INCORPORATED Common Stock 65473P105 144 8334 SH X X 7934 400 NOKIA CORP Common Stock 654902204 1881 141925 SH X 140025 1900 NOKIA CORP Common Stock 654902204 801 60429 SH X X 46129 200 14100 NORFOLK SOUTHERN CORP Common Stock 655844108 667 33045 SH X 30345 2700 NORFOLK SOUTHERN CORP Common Stock 655844108 892 44170 SH X X 39820 4350 NORTEL NETWORKS CORP NEW Common Stock 656568102 37 67920 SH X 66820 1100 NORTEL NETWORKS CORP NEW Common Stock 656568102 119 220970 SH X X 168140 100 52730 NORTH FORK BANCORPORATION INC N Y Common Stock 659424105 1071 28300 SH X 28300 NORTH FORK BANCORPORATION INC N Y Common Stock 659424105 454 12000 SH X X 10200 1800 NORTHERN BORDER PARTNERS Preferred Stock 664785102 146 3963 SH X 3963 NORTHERN BORDER PARTNERS Preferred Stock 664785102 74 2000 SH X X 2000 NORTHERN TRUST CORP Common Stock 665859104 4064 107754 SH X 107054 700 NORTHERN TRUST CORP Common Stock 665859104 1470 38977 SH X X 34577 4400 NOVELLUS SYS INC Common Stock 670008101 323 15510 SH X 15510 NOVELLUS SYS INC Common Stock 670008101 293 14100 SH X X 14100 NSTAR Common Stock 67019E107 358 9040 SH X 9040 NSTAR Common Stock 67019E107 119 3000 SH X X 3000 OGE ENERGY CORP Common Stock 670837103 139 8251 SH X 4851 3400 OGE ENERGY CORP Common Stock 670837103 70 4140 SH X X 800 3340 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 136 4788 SH X 4788 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 594 20940 SH X X 20940 ODYSSEY MARINE EXPL INC Common Stock 676118102 169 128112 SH X 128112 OFFICE DEPOT INC Common Stock 676220106 337 27300 SH X 27300 OFFICE DEPOT INC Common Stock 676220106 73 5950 SH X X 4950 1000 OMNICOM GROUP INC Common Stock 681919106 14127 253716 SH X 232566 21150 OMNICOM GROUP INC Common Stock 681919106 4220 75786 SH X X 69106 6680 ORACLE CORPORATION Common Stock 68389X105 6511 828374 SH X 776449 51925 ORACLE CORPORATION Common Stock 68389X105 2984 379601 SH X X 314662 400 64539 O REILLY AUTOMOTIVE INC Common Stock 686091109 222 7764 SH X 7764 O REILLY AUTOMOTIVE INC Common Stock 686091109 169 5900 SH X X 5200 700 OWENS ILL INC Common Stock 690768403 114 10105 SH X X 10105 PCM MANAGED EQUITY FUND I Preferred Stock 6932331A6 944 1250000 SH X X 1250000 P P G INDS INC Common Stock 693506107 776 17366 SH X 14800 2566 P P G INDS INC Common Stock 693506107 139 3120 SH X X 3120 PPL CORPORATION Common Stock 69351T106 267 8204 SH X 8204 PPL CORPORATION Common Stock 69351T106 231 7100 SH X X 7100 PAYCHEX INC Common Stock 704326107 940 38747 SH X 38647 100 PAYCHEX INC Common Stock 704326107 1100 45335 SH X X 36585 8750 PAYLESS CASHWAYS INC Common Stock 704378405 0 13673 SH X 13673 PENNEY J C CO INC Common Stock 708160106 145 9091 SH X 167 8924 PENNEY J C CO INC Common Stock 708160106 92 5758 SH X X 5758 PEPSI BOTTLING GROUP INC Common Stock 713409100 165 7050 SH X 7050 PEPSI BOTTLING GROUP INC Common Stock 713409100 96 4100 SH X X 3100 1000 PEPSIAMERICAS INC Common Stock 71343P200 344 24200 SH X X 400 23800 PEPSICO INC Common Stock 713448108 10640 287952 SH X 283586 4366 PEPSICO INC Common Stock 713448108 11226 303821 SH X X 206061 24500 73260 PERFORMANCE FOOD GROUP COMPANY Common Stock 713755106 169 4978 SH X 4978 PERFORMANCE FOOD GROUP COMPANY Common Stock 713755106 92 2700 SH X X 2700 PFIZER INC Common Stock 717081103 23427 807276 SH X 768924 38352 PFIZER INC Common Stock 717081103 15966 550184 SH X X 422848 300 127036 PUT ON PFE 1/17/04 @ 35 Common Stock 7170838M4 190 23000 SH X X 23000 PHARMACEUTICAL PROD DEV INC Common Stock 717124101 209 10810 SH X 10810 PHARMACEUTICAL PROD DEV INC Common Stock 717124101 114 5886 SH X X 5886 PHARMACIA CORP Common Stock 71713U102 3242 83377 SH X 83377 PHARMACIA CORP Common Stock 71713U102 4770 122684 SH X X 107012 15672 PHELPS DODGE CORP Common Stock 717265102 323 12617 SH X 12617 PHELPS DODGE CORP Common Stock 717265102 116 4542 SH X X 4542 PHILIP MORRIS COMPANIES Common Stock 718154107 4056 104526 SH X 104226 300 PHILIP MORRIS COMPANIES Common Stock 718154107 9768 251753 SH X X 175019 48000 28734 PUT ON MO 1/17/04 @ 50 Common Stock 7181578M5 148 10000 SH X 10000 PHOENIX COMPANIES INC Common Stock 71902E109 6 415 SH X 415 PHOENIX COMPANIES INC Common Stock 71902E109 133 9800 SH X X 9800 PITNEY BOWES INC Common Stock 724479100 276 9047 SH X 6480 2567 PITNEY BOWES INC Common Stock 724479100 95 3116 SH X X 3116 PLAZA AT WILLIAMS CENTER LLC Preferred Stock 7281361A0 585 7 SH X 7 PLUM CREEK TIMBER CO INC Common Stock 729251108 156 6900 SH X 6900 PLUM CREEK TIMBER CO INC Common Stock 729251108 53 2332 SH X X 2332 PRAXAIR INC Common Stock 74005P104 364 7130 SH X 7130 PRAXAIR INC Common Stock 74005P104 1138 22264 SH X X 14194 8070 T ROWE PRICE GROUP INC Common Stock 74144T108 1641 65732 SH X 64932 800 T ROWE PRICE GROUP INC Common Stock 74144T108 1347 53960 SH X X 39110 14850 PROCTER & GAMBLE CO Common Stock 742718109 16627 186029 SH X 183929 2100 PROCTER & GAMBLE CO Common Stock 742718109 30137 337180 SH X X 315450 500 21230 PROFESSIONAL NORTHTOWN LLC Preferred Stock 7431499A6 671 1 SH X X 1 PROGRESS ENERGY INC Common Stock 743263105 977 23915 SH X 23915 PROGRESS ENERGY INC Common Stock 743263105 538 13164 SH X X 9964 3200 PROGRESSIVE CORP Common Stock 743315103 403 7950 SH X 7950 PROGRESSIVE CORP Common Stock 743315103 106 2100 SH X X 1900 200 PROTECTIVE LIFE CORP Common Stock 743674103 238 7733 SH X 7733 PROTECTIVE LIFE CORP Common Stock 743674103 52 1700 SH X X 1700 PRUDENTIAL FINANCIAL INC Common Stock 744320102 313 10943 SH X 10943 PRUDENTIAL FINANCIAL INC Common Stock 744320102 2 84 SH X X 84 PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 2117 69407 SH X 67507 1900 PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 1338 43864 SH X X 38464 5400 QUALCOMM INC Common Stock 747525103 203 7360 SH X 7360 QUALCOMM INC Common Stock 747525103 414 14990 SH X X 11600 3390 QUEST DIAGNOSTICS INC Common Stock 74834L100 1650 26813 SH X 26813 QUEST DIAGNOSTICS INC Common Stock 74834L100 1074 17458 SH X X 17458 QWEST COMMUNICATIONS INTL INC Common Stock 749121109 20 8805 SH X 8805 QWEST COMMUNICATIONS INTL INC Common Stock 749121109 214 93828 SH X X 93621 207 RPM INC OHIO Common Stock 749685103 200 14235 SH X 14235 RPM INC OHIO Common Stock 749685103 21 1510 SH X X 1510 RALCORP HLDGS INC NEW Common Stock 751028101 505 23753 SH X X 23753 RAYTHEON CO Common Stock 755111507 579 19748 SH X 19598 150 RAYTHEON CO Common Stock 755111507 527 18000 SH X X 11733 6267 REAL ESTATE MANAGEMENT ASSOCIATES Preferred Stock 7559559A1 40 40000 SH X 40000 RELIANT RESOURCES INC Common Stock 75952B105 8 4536 SH X 4536 RELIANT RESOURCES INC Common Stock 75952B105 25 14086 SH X X 2100 11986 RELIANT ENERGY INC Common Stock 75952J108 58 5752 SH X 5752 RELIANT ENERGY INC Common Stock 75952J108 152 15200 SH X X 14700 500 REPSOL S A SPONDSORED ADR Common Stock 76026T205 3 280 SH X 280 REPSOL S A SPONDSORED ADR Common Stock 76026T205 176 14690 SH X X 14690 REYNOLDS & REYNOLDS Common Stock 761695105 154 6864 SH X 6864 REYNOLDS & REYNOLDS Common Stock 761695105 121 5406 SH X X 3676 1730 RHEINFRANK FAMILY PARTNERSHIP, Preferred Stock 7620409A3 395 13 SH X X 13 ROCKBRIDGE TROUT FARM Preferred Stock 771834A16 544 47 SH X 47 ROSS STORES INC Common Stock 778296103 372 10450 SH X 10450 ROSS STORES INC Common Stock 778296103 431 12100 SH X X 12100 ROYAL DUTCH PETE CO Common Stock 780257804 4776 118890 SH X 115740 3150 ROYAL DUTCH PETE CO Common Stock 780257804 5111 127238 SH X X 95022 200 32016 SBC COMMUNICATIONS INC Common Stock 78387G103 15281 760229 SH X 721479 38750 SBC COMMUNICATIONS INC Common Stock 78387G103 9662 480703 SH X X 397767 150 82786 SLM CORP Common Stock 78442P106 535 5745 SH X 5745 SLM CORP Common Stock 78442P106 265 2850 SH X X 2600 250 STANDARDS & POORS DEPOSITORY Common Stock 78462F103 3914 47860 SH X 47860 STANDARDS & POORS DEPOSITORY Common Stock 78462F103 519 6340 SH X X 4210 2130 S1 CORP Common Stock 78463B101 45 8423 SH X 8423 S1 CORP Common Stock 78463B101 25 4667 SH X X 4667 SPX CORP Common Stock 784635104 7168 71040 SH X 62640 8400 SPX CORP Common Stock 784635104 213 2114 SH X X 564 1550 SAFEWAY INC Common Stock 786514208 210 9427 SH X 9427 SAFEWAY INC Common Stock 786514208 313 14015 SH X X 10835 3180 CALL ON SFP 1/13/04 @ 20 Common Stock 795757FA6 118 25000 SH X 25000 SARA LEE CORP Common Stock 803111103 876 47917 SH X 47917 SARA LEE CORP Common Stock 803111103 1682 91965 SH X X 72158 19807 SCHEIN HENRY INC Common Stock 806407102 341 6465 SH X X 2900 3565 SCHERING PLOUGH CORP Common Stock 806605101 3465 162522 SH X 160922 1600 SCHERING PLOUGH CORP Common Stock 806605101 2138 100267 SH X X 89011 250 11006 SCHLUMBERGER LTD Common Stock 806857108 698 18152 SH X 18152 SCHLUMBERGER LTD Common Stock 806857108 962 25009 SH X X 21339 3670 SCHWAB CHARLES CORP NEW Common Stock 808513105 148 16960 SH X 16360 600 SCHWAB CHARLES CORP NEW Common Stock 808513105 164 18886 SH X X 17886 1000 SCRIPPS HOWARD INC Common Stock 811054204 595 8580 SH X 8580 SCRIPPS HOWARD INC Common Stock 811054204 270 3900 SH X X 3900 SEARS ROEBUCK AND CO Common Stock 812387108 632 16203 SH X 16203 SEARS ROEBUCK AND CO Common Stock 812387108 438 11218 SH X X 9363 1855 SEMPRA ENERGY Common Stock 816851109 2509 127707 SH X 127207 500 SEMPRA ENERGY Common Stock 816851109 2000 101770 SH X X 86970 14800 SERVICEMASTER CO Common Stock 81760N109 141 12956 SH X 11944 1012 SERVICEMASTER CO Common Stock 81760N109 16 1518 SH X X 1518 SEVEN SPRINGS RANCH Preferred Stock 8178831A9 4100 67 SH X X 67 SEVEN SPRINGS LIMITED PARTNERSHIP Preferred Stock 8178849A9 3122 48 SH X 48 SHELL TRANSPORT & TRADING CO ADR Common Stock 822703609 132 3700 SH X 3200 500 SHELL TRANSPORT & TRADING CO ADR Common Stock 822703609 161 4500 SH X X 4500 SHERWIN WILLIAMS CO Common Stock 824348106 149 6285 SH X 6285 SHERWIN WILLIAMS CO Common Stock 824348106 305 12900 SH X X 7300 5600 SIGMA ALDRICH CORP Common Stock 826552101 296 6000 SH X 6000 SIGMA ALDRICH CORP Common Stock 826552101 784 15918 SH X X 7748 8170 SIGNATURE BANCSHARES INC Preferred Stock 826921108 303 12100 SH X 12100 SMITH INTERNATIONAL Common Stock 832110100 215 7342 SH X 7342 SMITH INTERNATIONAL Common Stock 832110100 117 4008 SH X X 4008 J.M. SMUCKER CO Common Stock 832696405 108 2932 SH X 1026 1906 J.M. SMUCKER CO Common Stock 832696405 229 6240 SH X X 4129 10 2101 SMURFIT-STONE CONTAINER CORP Common Stock 832727101 2 150 SH X 150 SMURFIT-STONE CONTAINER CORP Common Stock 832727101 420 33400 SH X X 33400 SOLECTRON CORP Common Stock 834182107 12 5725 SH X 5525 200 SOLECTRON CORP Common Stock 834182107 47 22100 SH X X 21000 1100 SOUTHERN CO Common Stock 842587107 420 14583 SH X 14583 SOUTHERN CO Common Stock 842587107 528 18339 SH X X 8232 10107 SOUTHWEST AIRLINES CO Common Stock 844741108 1090 83424 SH X 83424 SOUTHWEST AIRLINES CO Common Stock 844741108 470 35961 SH X X 31936 675 3350 SPECIAL SITUATIONS FUND III Preferred Stock 8474219A4 442 17 SH X 17 SPRINT CORP Common Stock 852061100 1985 217605 SH X 190605 27000 SPRINT CORP Common Stock 852061100 606 66424 SH X X 64224 2200 SPRINT CORPORATION PCS Common Stock 852061506 178 90714 SH X 75910 14804 SPRINT CORPORATION PCS Common Stock 852061506 65 32984 SH X X 20484 12500 STAPLES INC Common Stock 855030102 293 22900 SH X 22900 STAPLES INC Common Stock 855030102 599 46870 SH X X 37495 9375 STATE STR CORP Common Stock 857477103 5059 130925 SH X 129971 954 STATE STR CORP Common Stock 857477103 4534 117352 SH X X 102632 14720 STATEN IS BANCORP INC Common Stock 857550107 435 25000 SH X 25000 STATEN IS BANCORP INC Common Stock 857550107 251 14400 SH X X 14400 STILWELL FINANCIAL INC Common Stock 860831106 126 10406 SH X 10406 STILWELL FINANCIAL INC Common Stock 860831106 112 9256 SH X X 1506 7750 STRYKER CORP Common Stock 863667101 441 7658 SH X 7658 STRYKER CORP Common Stock 863667101 423 7341 SH X X 6141 1200 SUMITOMO MITSUI BKG-ADR Common Stock 865622104 88 15690 SH X X 15690 SUN LIFE FINANCIAL SERVICES CANADA Common Stock 866796105 214 13533 SH X 13533 SUN MICROSYSTEMS Common Stock 866810104 444 171470 SH X 168570 2900 SUN MICROSYSTEMS Common Stock 866810104 500 193094 SH X X 169140 400 23554 SUNOCO INC Common Stock 86764P109 42 1400 SH X 1400 SUNOCO INC Common Stock 86764P109 308 10200 SH X X 10200 SUNTRUST BANKS INC Common Stock 867914103 557 9065 SH X 9065 SUNTRUST BANKS INC Common Stock 867914103 141 2288 SH X X 600 1688 SUPERVALUE INC Common Stock 868536103 24 1500 SH X 1500 SUPERVALUE INC Common Stock 868536103 306 18970 SH X X 15900 3070 SWIRE PAC LTD Common Stock 870794302 64 16120 SH X X 16120 SWIFT ENERGY OPERATION PARTNERS Preferred Stock 870904604 4 20000 SH X 20000 SYMANTEC CORP Common Stock 871503108 1763 52425 SH X 52425 SYMANTEC CORP Common Stock 871503108 939 27916 SH X X 25316 2600 SYNOPSYS INC Common Stock 871607107 624 16350 SH X 16250 100 SYNOPSYS INC Common Stock 871607107 464 12150 SH X X 12000 150 SYNOVUS FINL CORP Common Stock 87161C105 104 5048 SH X 5048 SYNOVUS FINL CORP Common Stock 87161C105 232 11253 SH X X 8117 3136 SYSCO CORP Common Stock 871829107 1825 64282 SH X 64282 SYSCO CORP Common Stock 871829107 1107 39000 SH X X 35800 3200 TECO ENERGY INC Common Stock 872375100 218 13758 SH X 13758 TECO ENERGY INC Common Stock 872375100 100 6300 SH X X 6300 TJX COS INC Common Stock 872540109 1520 89394 SH X 89394 TJX COS INC Common Stock 872540109 865 50870 SH X X 47670 3200 TMBR/SHARP DRILLING INC Common Stock 87257P101 273 20651 SH X 20651 TXU CORPORATION Common Stock 873168108 14171 339759 SH X 310509 29250 TXU CORPORATION Common Stock 873168108 3566 85502 SH X X 72180 13322 TARGET CORP Common Stock 87612E106 15616 528983 SH X 488783 40200 TARGET CORP Common Stock 87612E106 3409 115497 SH X X 88516 300 26681 TELEPHONE & DATA SYS Common Stock 879433100 946 18752 SH X 18752 TELEPHONE & DATA SYS Common Stock 879433100 396 7855 SH X X 7855 TELLABS INC Common Stock 879664100 52 12745 SH X 12545 200 TELLABS INC Common Stock 879664100 164 40200 SH X X 39500 700 TENET HEALTHCARE CORP Common Stock 88033G100 9837 198729 SH X 181504 17225 TENET HEALTHCARE CORP Common Stock 88033G100 608 12289 SH X X 9789 2500 TERADYNE INC Common Stock 880770102 146 15250 SH X 15250 TERADYNE INC Common Stock 880770102 34 3525 SH X X 2500 1025 TEXAS INSTRUMENTS INC Common Stock 882508104 7131 482819 SH X 434219 48600 TEXAS INSTRUMENTS INC Common Stock 882508104 2953 199927 SH X X 146560 53367 TEXTRON INC Common Stock 883203101 225 6600 SH X 6600 TEXTRON INC Common Stock 883203101 721 21155 SH X X 19510 1645 THERMO ELECTRON CORP Common Stock 883556102 197 12221 SH X 12221 THERMO ELECTRON CORP Common Stock 883556102 163 10100 SH X X 8000 2100 3M CO Common Stock 88579Y101 10389 94468 SH X 87868 6600 3M CO Common Stock 88579Y101 7395 67246 SH X X 60451 6795 TIDEL TECHNOLOGIES INC Common Stock 886368109 5 13000 SH X X 13000 TIDELANDS ROYALTY TRUST B Preferred Stock 886410109 168 49300 SH X X 49300 TIFFANY & CO NEW Common Stock 886547108 3451 161035 SH X 139135 21900 TIFFANY & CO NEW Common Stock 886547108 37 1729 SH X X 529 1200 TIMBERLAND CO Common Stock 887100105 110 3459 SH X 3459 TIMBERLAND CO Common Stock 887100105 97 3050 SH X X 1800 1250 TIMKEN CO Common Stock 887389104 211 12600 SH X 12600 TIMKEN CO Common Stock 887389104 77 4600 SH X X 4600 TOO INC Common Stock 890333107 137 5891 SH X 5891 TOO INC Common Stock 890333107 75 3238 SH X X 3238 TORCHMARK CORP Common Stock 891027104 308 9000 SH X 9000 TORCHMARK CORP Common Stock 891027104 23 684 SH X X 134 550 TOWER PROPERTIES CO Common Stock 891852105 8362 47780 SH X 47780 TOWER PROPERTIES CO Common Stock 891852105 6461 36919 SH X X 11771 180 24968 TOYS R US Common Stock 892335100 185 18173 SH X 18173 TOYS R US Common Stock 892335100 349 34291 SH X X 33491 800 TRAVELERS PROPERTY CASUALTY CORP - ACommon Stock 89420G109 91 6859 SH X 6665 194 TRAVELERS PROPERTY CASUALTY CORP - ACommon Stock 89420G109 59 4490 SH X X 3473 1017 TRAVELERS PPTY CAS CORP CL B Common Stock 89420G406 197 14542 SH X 14131 411 TRAVELERS PPTY CAS CORP CL B Common Stock 89420G406 128 9478 SH X X 7320 2157 TRIBUNE CO NEW Common Stock 896047107 345 8250 SH X 8250 TRIBUNE CO NEW Common Stock 896047107 46 1100 SH X X 300 800 TRUSTMARK CORP Common Stock 898402102 301 13200 SH X 13200 TRUSTMARK CORP Common Stock 898402102 112 4900 SH X X 4900 TYCO INTL LTD NEW Common Stock 902124106 110 7774 SH X 7774 TYCO INTL LTD NEW Common Stock 902124106 356 25262 SH X X 16702 8560 UMB FINANCIAL CORP Common Stock 902788108 10857 278101 SH X 273691 4410 UMB FINANCIAL CORP Common Stock 902788108 202 5163 SH X X 2700 2463 US BANCORP Common Stock 902973304 6161 331579 SH X 331179 400 US BANCORP Common Stock 902973304 8024 431855 SH X X 367129 300 64426 USA NETWORKS INC Common Stock 902984103 1175 60614 SH X 60614 USA NETWORKS INC Common Stock 902984103 512 26420 SH X X 26420 UNILEVER N V NY SHARES Common Stock 904784709 921 15500 SH X 15500 UNILEVER N V NY SHARES Common Stock 904784709 850 14291 SH X X 13791 500 UNION PACIFIC CORP Common Stock 907818108 1098 18968 SH X 18968 UNION PACIFIC CORP Common Stock 907818108 3497 60431 SH X X 55204 5227 UNION PLANTERS CORP Common Stock 908068109 837 30471 SH X 30471 UNION PLANTERS CORP Common Stock 908068109 139 5058 SH X X 1650 3408 UNISYS CORP Common Stock 909214108 546 78000 SH X 78000 UNISYS CORP Common Stock 909214108 274 39100 SH X X 39100 UNITED PARCEL SERVICE B Common Stock 911312106 86 1369 SH X 1369 UNITED PARCEL SERVICE B Common Stock 911312106 285 4550 SH X X 550 4000 UNITED TECHNOLOGIES CORP Common Stock 913017109 12037 213084 SH X 191009 22075 UNITED TECHNOLOGIES CORP Common Stock 913017109 1738 30762 SH X X 25825 100 4837 UNITEDHEALTH GROUP INC Common Stock 91324P102 3809 43666 SH X 43366 300 UNITEDHEALTH GROUP INC Common Stock 91324P102 2058 23600 SH X X 19700 3900 UNOCAL CORPORATION Common Stock 915289102 285 9071 SH X 7279 1792 UNOCAL CORPORATION Common Stock 915289102 108 3440 SH X X 2640 800 UNUMPROVIDENT CORP Common Stock 91529Y106 205 10068 SH X 10068 UNUMPROVIDENT CORP Common Stock 91529Y106 153 7533 SH X X 4808 2725 V F CORP Common Stock 918204108 502 13950 SH X 13950 V F CORP Common Stock 918204108 363 10100 SH X X 9300 800 VARCO INTERNATIONAL INC Common Stock 922122106 264 15600 SH X 15600 VARCO INTERNATIONAL INC Common Stock 922122106 96 5700 SH X X 5700 VERIZON COMMUNICATIONS Common Stock 92343V104 7791 283934 SH X 275922 8012 VERIZON COMMUNICATIONS Common Stock 92343V104 4538 165371 SH X X 140262 25109 VERITAS SOFTWARE CO Common Stock 923436109 399 27197 SH X 27153 44 VERITAS SOFTWARE CO Common Stock 923436109 31 2100 SH X X 900 100 1100 VIACOM INC NON-VTG CL B Common Stock 925524308 195 4800 SH X 4800 VIACOM INC NON-VTG CL B Common Stock 925524308 513 12653 SH X X 11222 1431 VINA TECHNOLOGIES INC Common Stock 92719D100 3 18300 SH X 18300 VIRAGEN INC Common Stock 927638106 6 42000 SH X X 42000 VIRTRA SYSTEMS INC Common Stock 92827K103 8 50000 SH X X 50000 VISTEON CORP Common Stock 92839U107 233 24647 SH X 24647 VISTEON CORP Common Stock 92839U107 92 9679 SH X X 9026 653 VODAFONE GROUP PLC Common Stock 92857W100 354 27610 SH X 26610 1000 VODAFONE GROUP PLC Common Stock 92857W100 272 21190 SH X X 18180 3010 VORNADO RLTY TR Common Stock 929042109 276 7000 SH X X 7000 VULCAN MATERIALS CO Common Stock 929160109 212 5850 SH X 5850 VULCAN MATERIALS CO Common Stock 929160109 705 19507 SH X X 17907 1600 WACHOVIA CORPORATION NEW Common Stock 929903102 1020 31199 SH X 29599 1600 WACHOVIA CORPORATION NEW Common Stock 929903102 977 29895 SH X X 26295 3600 WAL MART STORES INC Common Stock 931142103 29588 600896 SH X 573366 27530 WAL MART STORES INC Common Stock 931142103 12068 245087 SH X X 208962 225 35900 WALGREEN CO Common Stock 931422109 7134 231940 SH X 222940 9000 WALGREEN CO Common Stock 931422109 8044 261496 SH X X 189990 200 71306 WASHINGTON MUTUAL INC Common Stock 939322103 2402 76317 SH X 76017 300 WASHINGTON MUTUAL INC Common Stock 939322103 1842 58517 SH X X 50079 8438 WASTE MGMT INC DEL Common Stock 94106L109 87 3718 SH X 3718 WASTE MGMT INC DEL Common Stock 94106L109 186 7974 SH X X 74 7900 WATSON PHARMACEUTICALS INC Common Stock 942683103 196 7980 SH X 7980 WATSON PHARMACEUTICALS INC Common Stock 942683103 85 3475 SH X X 3175 300 WELLPOINT HEALTH NETWORKS INC NEW Common Stock 94973H108 7918 108020 SH X 97020 11000 WELLPOINT HEALTH NETWORKS INC NEW Common Stock 94973H108 1217 16608 SH X X 13408 3200 WELLS FARGO & COMPANY Common Stock 949746101 23849 495201 SH X 462814 32387 WELLS FARGO & COMPANY Common Stock 949746101 11404 236803 SH X X 185208 300 51295 WESTAR ENERGY INC Common Stock 95709T100 133 13241 SH X 12698 543 WESTAR ENERGY INC Common Stock 95709T100 54 5342 SH X X 5142 200 WEYERHAEUSER CO Common Stock 962166104 180 4110 SH X 4110 WEYERHAEUSER CO Common Stock 962166104 730 16686 SH X X 15666 1020 WHIRLPOOL CORP Common Stock 963320106 3 75 SH X 75 WHIRLPOOL CORP Common Stock 963320106 284 6200 SH X X 6200 WILLIAMS COMPANIES Common Stock 969457100 23 10000 SH X X 10000 WILMINGTON TRUST CORP Common Stock 971807102 37 1280 SH X 1280 WILMINGTON TRUST CORP Common Stock 971807102 283 9800 SH X X 4400 5400 WISCONSIN ENERGY CORP Common Stock 976657106 477 19611 SH X 19511 100 WISCONSIN ENERGY CORP Common Stock 976657106 583 23997 SH X X 18422 5575 WORLDCOM/WORLDCOM GROUP Common Stock 98157D106 0 420 SH X 420 WORLDCOM/WORLDCOM GROUP Common Stock 98157D106 3 45925 SH X X 45625 300 WRIGLEY WM JR CO Common Stock 982526105 421 8516 SH X 8116 400 WRIGLEY WM JR CO Common Stock 982526105 383 7730 SH X X 6720 1010 WYETH Common Stock 983024100 4126 129735 SH X 127335 2400 WYETH Common Stock 983024100 4297 135113 SH X X 81144 536 53433 XCEL ENERGY INC Common Stock 98389B100 61 6522 SH X 6522 XCEL ENERGY INC Common Stock 98389B100 148 15924 SH X X 12759 3165 XILINX INC Common Stock 983919101 2593 163717 SH X 146917 16800 XILINX INC Common Stock 983919101 278 17533 SH X X 9941 7592 YOUNG INNOVATIONS INC Common Stock 987520103 33512 1249520 SH X X 1249520 YUM! BRANDS INC Common Stock 988498101 65 2340 SH X 2340 YUM! BRANDS INC Common Stock 988498101 167 6024 SH X X 5604 420 ZALE CORP NEW Common Stock 988858106 280 9300 SH X 9300 ZALE CORP NEW Common Stock 988858106 177 5855 SH X X 3700 2155 ZIMMER HOLDINGS INC Common Stock 98956P102 419 10934 SH X 10894 40 ZIMMER HOLDINGS INC Common Stock 98956P102 548 14299 SH X X 10274 4025 ZIONS BANCORPORATION Common Stock 989701107 1148 26368 SH X 26368 ZIONS BANCORPORATION Common Stock 989701107 70 1600 SH X X 900 700
-----END PRIVACY-ENHANCED MESSAGE-----