-----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, VN3vh3bnsqWQzcL/qWdrOcIfVaa/yyV/K2zU4E4n7B4x9rcXCqbx3t4Es86uvSQE SgTEx3ElXhttzSAlx5og/g== 0001009076-03-000007.txt : 20030730 0001009076-03-000007.hdr.sgml : 20030730 20030730141734 ACCESSION NUMBER: 0001009076-03-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030730 EFFECTIVENESS DATE: 20030730 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: 03811086 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 mo13f63003.txt ELECTRONIC 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: 06/30/03 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 7/16/03 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: 999 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,951,644 (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 - ------------------------------ ---------------- --------- ------ ------ --- ---- ---- --- --- ------- --- --- ---- COOPER INDUSTRIES LTD-A Common Stock G24182100 20 477 SH X 477 COOPER INDUSTRIES LTD-A Common Stock G24182100 318 7700 SH X X 7600 100 GARMIN LTD Common Stock G37260109 207 5200 SH X 5200 GARMIN LTD Common Stock G37260109 14 350 SH X X 350 GLOBALSANTAFE CORP Common Stock G3930E101 307 13160 SH X 13160 GLOBALSANTAFE CORP Common Stock G3930E101 460 19717 SH X X 17388 2329 INGERSOLL-RAND COMPANY CLASS A Common Stock G4776G101 1336 28228 SH X 27428 800 INGERSOLL-RAND COMPANY CLASS A Common Stock G4776G101 1084 22904 SH X X 19975 2929 NABORS INDUSTRIES LTD Common Stock G6359F103 2745 69440 SH X 69240 200 NABORS INDUSTRIES LTD Common Stock G6359F103 257 6500 SH X X 6400 100 NOBLE CORPORATION Common Stock G65422100 174 5066 SH X 5066 NOBLE CORPORATION Common Stock G65422100 256 7450 SH X X 7350 100 TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 799 36367 SH X 35848 519 TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 578 26307 SH X X 21619 4688 VODAFONE GROUP PLC Common Stock G93882101 43 27500 SH X X 27500 BELROSE CAPTIAL FUND LLC Preferred Stock MI0043890 4947 67379 SH X 67379 DELTIC TIMBER CORPORATION Common Stock MI0044989 60 2337 SH X 2337 DELTIC TIMBER CORPORATION Common Stock MI0044989 175 6844 SH X X 6844 MURPHY OIL CORPORATION Common Stock MI0044997 820 16368 SH X 16368 MURPHY OIL CORPORATION Common Stock MI0044997 2401 47936 SH X X 47936 GENERAL ELECTRIC COMPANY Common Stock MI0045127 237 8134 SH X 8134 GENERAL ELECTRIC COMPANY Common Stock MI0045127 119 4066 SH X X 4066 ADC TELECOMMUNICATIONS INC Common Stock 000886101 15 6381 SH X 6381 ADC TELECOMMUNICATIONS INC Common Stock 000886101 85 36900 SH X X 12600 24300 ACM INCOME FUND INC Common Stock 000912105 282 29749 SH X X 29749 AFLAC CORP Common Stock 001055102 253 8228 SH X 3828 4400 AFLAC CORP Common Stock 001055102 3492 113570 SH X X 113570 AMC ENTERTAINMENT INC Common Stock 001669100 103 9000 SH X 9000 AMC ENTERTAINMENT INC Common Stock 001669100 103 9000 SH X X 9000 AMR CORP DEL Common Stock 001765106 165 15000 SH X X 15000 AOL TIME WARNER Common Stock 00184A105 340 21110 SH X 20410 700 AOL TIME WARNER Common Stock 00184A105 633 39329 SH X X 30029 9300 AT&T CORP Common Stock 001957505 658 34192 SH X 34133 59 AT&T CORP Common Stock 001957505 274 14249 SH X X 13858 391 AT&T WIRELESS SERVICES INC Common Stock 00209A106 34 4165 SH X 4165 AT&T WIRELESS SERVICES INC Common Stock 00209A106 225 27398 SH X X 26986 412 ABBOTT LABS Common Stock 002824100 7512 171653 SH X 166453 5200 ABBOTT LABS Common Stock 002824100 10435 238467 SH X X 203731 34736 ACTIVISION Common Stock 004930202 261 20250 SH X 20250 ACTIVISION Common Stock 004930202 73 5700 SH X X 5700 ADAMS EXPRESS CO FD Common Stock 006212104 27 2294 SH X 2294 ADAMS EXPRESS CO FD Common Stock 006212104 101 8577 SH X X 8577 ADOBE SYSTEM INC Common Stock 00724F101 424 13225 SH X 13025 200 ADOBE SYSTEM INC Common Stock 00724F101 125 3900 SH X X 3700 200 AEGON N V Common Stock 007924103 136 13568 SH X 13568 AEGON N V Common Stock 007924103 26 2584 SH X X 2584 ADVENT SOFTWARE INC Common Stock 007974108 491 28700 SH X 28700 ADVENT SOFTWARE INC Common Stock 007974108 193 11300 SH X X 11300 AETNA INC Common Stock 00817Y108 2237 37160 SH X 36260 900 AETNA INC Common Stock 00817Y108 469 7786 SH X X 7786 AFFILIATED COMPUTER SVCS INC Common Stock 008190100 1155 25250 SH X 25250 AFFILIATED COMPUTER SVCS INC Common Stock 008190100 713 15600 SH X X 15600 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 79 1900 SH X 1900 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 428 10280 SH X X 6380 3900 AIRTRAN HOLDINGS INC Common Stock 00949P108 132 12600 SH X X 12600 ALBERTSONS INC Common Stock 013104104 372 19366 SH X 19366 ALBERTSONS INC Common Stock 013104104 171 8900 SH X X 8900 ALCOA INCORPORATED Common Stock 013817101 430 16882 SH X 16132 750 ALCOA INCORPORATED Common Stock 013817101 929 36423 SH X X 34923 1500 ALLERGAN INC Common Stock 018490102 81 1050 SH X 1050 ALLERGAN INC Common Stock 018490102 162 2100 SH X X 2100 ALLETE Common Stock 018522102 87 3288 SH X 3288 ALLETE Common Stock 018522102 118 4440 SH X X 4440 ALLSTATE CORP Common Stock 020002101 1579 44295 SH X 43770 525 ALLSTATE CORP Common Stock 020002101 976 27382 SH X X 24857 2525 ALLTEL CORP Common Stock 020039103 366 7580 SH X 7580 ALLTEL CORP Common Stock 020039103 11224 232776 SH X X 3340 229436 ALTERA CORP Common Stock 021441100 3786 230424 SH X 199924 30500 ALTERA CORP Common Stock 021441100 330 20056 SH X X 13489 300 6267 ALTRIA GROUP INC Common Stock 02209S103 3477 76511 SH X 75611 300 600 ALTRIA GROUP INC Common Stock 02209S103 10495 230973 SH X X 206139 24834 AMBAC FINANCIAL GROUP INC Common Stock 023139108 7167 108186 SH X 94086 14100 AMBAC FINANCIAL GROUP INC Common Stock 023139108 1484 22398 SH X X 18206 4192 AMEREN CORP Common Stock 023608102 7778 176371 SH X 168551 7820 AMEREN CORP Common Stock 023608102 6662 151075 SH X X 127047 24028 AMERICAN ELECTRIC POWER INC Common Stock 025537101 840 28176 SH X 26776 1400 AMERICAN ELECTRIC POWER INC Common Stock 025537101 1371 45944 SH X X 38580 7364 AMERICAN EXPRESS CO Common Stock 025816109 2694 64432 SH X 63632 800 AMERICAN EXPRESS CO Common Stock 025816109 3496 83614 SH X X 65924 17690 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874107 18114 328275 SH X 306268 22007 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874107 10889 197333 SH X X 160599 187 36547 AMERICAN ITALIAN PASTA CO CL A Common Stock 027070101 224 5380 SH X 5380 AMERICAN ITALIAN PASTA CO CL A Common Stock 027070101 83 2000 SH X X 2000 AMERICAN PWR CONVERSION CORP Common Stock 029066107 249 15977 SH X 15977 AMERICAN PWR CONVERSION CORP Common Stock 029066107 27 1750 SH X X 850 900 AMERUS GROUP CO Common Stock 03072M108 541 19200 SH X 19200 AMERUS GROUP CO Common Stock 03072M108 152 5400 SH X X 5400 AMERISOURCEBERGEN CORP Common Stock 03073E105 613 8839 SH X 8839 AMERISOURCEBERGEN CORP Common Stock 03073E105 286 4130 SH X X 800 3330 AMGEN INC Common Stock 031162100 18955 287459 SH X 262309 25150 AMGEN INC Common Stock 031162100 6656 100934 SH X X 90681 10253 AMSOUTH BANCORPORATION Common Stock 032165102 93 4246 SH X 4246 AMSOUTH BANCORPORATION Common Stock 032165102 156 7134 SH X X 3304 3830 ANADARKO PETROLEUM Common Stock 032511107 340 7641 SH X 6681 960 ANADARKO PETROLEUM Common Stock 032511107 1113 25019 SH X X 17229 7790 ANALOG DEVICES INC Common Stock 032654105 184 5274 SH X 5274 ANALOG DEVICES INC Common Stock 032654105 177 5085 SH X X 3525 100 1460 ANGLO AMERICAN PLC Common Stock 03485P102 5 356 SH X 356 ANGLO AMERICAN PLC Common Stock 03485P102 169 11027 SH X X 11027 ANHEUSER BUSCH COMPANIES Common Stock 035229103 59224 1160110 SH X 1133360 26750 ANHEUSER BUSCH COMPANIES Common Stock 035229103 146488 2869502 SH X X 2818092 200 51210 ANTHEM INC Common Stock 03674B104 7754 100507 SH X 90357 10150 ANTHEM INC Common Stock 03674B104 808 10473 SH X X 10073 400 AON CORP Common Stock 037389103 374 15512 SH X 15512 AON CORP Common Stock 037389103 429 17811 SH X X 16375 1436 APACHE CORP Common Stock 037411105 11856 182232 SH X 163755 18477 APACHE CORP Common Stock 037411105 2413 37091 SH X X 29967 115 7009 APOGENT TECHNOLOGIES INC Common Stock 03760A101 227 11361 SH X 11361 APOGENT TECHNOLOGIES INC Common Stock 03760A101 273 13625 SH X X 11800 1825 APOLLO GROUP INC Common Stock 037604105 822 13300 SH X 13300 APOLLO GROUP INC Common Stock 037604105 408 6600 SH X X 6600 APPLIED MATERIALS INC Common Stock 038222105 303 19135 SH X 18735 400 APPLIED MATERIALS INC Common Stock 038222105 669 42224 SH X X 27224 15000 AQUILA INC Common Stock 03840P102 1634 633320 SH X 613320 20000 AQUILA INC Common Stock 03840P102 17 6706 SH X X 4206 2500 ARCHER DANIELS MIDLAND Common Stock 039483102 379 29466 SH X 29466 ARCHER DANIELS MIDLAND Common Stock 039483102 351 27291 SH X X 9304 17987 ASH GROVE CEMENT COMPANY Common Stock 043693100 672 5528 SH X 5528 ASH GROVE CEMENT COMPANY Common Stock 043693100 219 1800 SH X X 1800 ASH GROVE CEMENT CLASS B Common Stock 043693308 110 864 SH X 864 ASH GROVE CEMENT CLASS B Common Stock 043693308 229 1800 SH X X 1800 ASK JEEVES INC Common Stock 045174109 258 18896 SH X 18896 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1978 58412 SH X 57612 800 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 2716 80218 SH X X 54835 7500 17883 AUTOZONE INC Common Stock 053332102 1567 20631 SH X 20631 AUTOZONE INC Common Stock 053332102 612 8050 SH X X 7450 600 AVERY DENNISON CORP Common Stock 053611109 5400 107579 SH X 90379 17200 AVERY DENNISON CORP Common Stock 053611109 1446 28806 SH X X 22960 5846 AVNET INC Common Stock 053807103 132 10442 SH X X 10442 AVON PRODUCTS INC Common Stock 054303102 408 6552 SH X 6552 AVON PRODUCTS INC Common Stock 054303102 113 1820 SH X X 1820 BHA GROUP HOLDINGS INC Common Stock 055446108 904 45311 SH X X 45311 BJ SERVICES CO Common Stock 055482103 1342 35925 SH X 35925 BJ SERVICES CO Common Stock 055482103 882 23600 SH X X 23600 BP PLC ADR Common Stock 055622104 8682 206624 SH X 202669 3955 BP PLC ADR Common Stock 055622104 6876 163632 SH X X 135160 600 27872 BMC SOFTWARE INC Common Stock 055921100 395 24200 SH X 24200 BMC SOFTWARE INC Common Stock 055921100 212 13000 SH X X 12400 600 BAKER HUGHES INC Common Stock 057224107 24428 727678 SH X 727678 BAKER HUGHES INC Common Stock 057224107 7532 224367 SH X X 221054 3313 BALDOR ELECTRIC CO Common Stock 057741100 3034 147300 SH X X 130000 17300 BALL CORP Common Stock 058498106 205 4500 SH X 4500 BALL CORP Common Stock 058498106 221 4850 SH X X 4150 700 BANK OF AMERICA CORPORATION Common Stock 060505104 29616 374745 SH X 353700 21045 BANK OF AMERICA CORPORATION Common Stock 060505104 25701 325201 SH X X 297162 100 27939 BANK OF NEW YORK COMPANY, INC Common Stock 064057102 318 11050 SH X 11050 BANK OF NEW YORK COMPANY, INC Common Stock 064057102 78 2728 SH X X 2117 611 BANK ONE CORP Common Stock 06423A103 269 7243 SH X 7243 BANK ONE CORP Common Stock 06423A103 712 19161 SH X X 19161 BARD C R INC Common Stock 067383109 342 4800 SH X 4800 BARD C R INC Common Stock 067383109 213 2990 SH X X 500 2490 BAXTER INTERNATIONAL INC Common Stock 071813109 698 26838 SH X 26838 BAXTER INTERNATIONAL INC Common Stock 071813109 245 9411 SH X X 9411 BEAR STEARNS COMPANIES INC Common Stock 073902108 5228 72193 SH X 71973 220 BEAR STEARNS COMPANIES INC Common Stock 073902108 455 6280 SH X X 6025 255 BECTON DICKINSON & COMPANY Common Stock 075887109 182 4689 SH X 4689 BECTON DICKINSON & COMPANY Common Stock 075887109 254 6532 SH X X 3732 2800 BED BATH & BEYOND INC Common Stock 075896100 646 16653 SH X 15953 700 BED BATH & BEYOND INC Common Stock 075896100 353 9106 SH X X 5256 3850 BELLSOUTH CORP Common Stock 079860102 6934 260391 SH X 250023 10368 BELLSOUTH CORP Common Stock 079860102 4790 179876 SH X X 159538 20338 BELMAR CAPITAL FUND LLC CLOSELY HLD Preferred Stock 0800571A0 3304 50000 SH X 50000 BEMIS INC Common Stock 081437105 32 675 SH X 675 BEMIS INC Common Stock 081437105 206 4400 SH X X 1900 2500 BERKSHIRE HATHAWAY INC CLASS A Common Stock 084670108 1015 14 SH X 14 BERKSHIRE HATHAWAY INC CLASS A Common Stock 084670108 798 11 SH X X 11 BERKSHIRE HATHAWAY INC CL B Common Stock 084670207 406 167 SH X 167 BERKSHIRE HATHAWAY INC CL B Common Stock 084670207 724 298 SH X X 218 80 BEST BUY INC Common Stock 086516101 8160 185795 SH X 156895 28900 BEST BUY INC Common Stock 086516101 1410 32104 SH X X 26579 5525 BILL AND SUE WOODS LIMITED Preferred Stock 0900409A6 3701 949 SH X 949 BIOMET INC Common Stock 090613100 599 20862 SH X 20862 BIOMET INC Common Stock 090613100 175 6100 SH X X 2350 3750 BIOTECH HOLDRS TRUST Common Stock 09067D201 5596 45400 SH X 44200 1200 BIOTECH HOLDRS TRUST Common Stock 09067D201 2724 22100 SH X X 21900 200 BIOVAIL CORP Common Stock 09067J109 42 900 SH X 900 BIOVAIL CORP Common Stock 09067J109 234 4970 SH X X 1300 3670 BLOCK (H & R) INC Common Stock 093671105 2998 69311 SH X 65311 4000 BLOCK (H & R) INC Common Stock 093671105 11454 264824 SH X X 163624 101200 BLUE VALLEY BANCORP Common Stock 096065107 390 11728 SH X 11728 BOEING CO Common Stock 097023105 1494 43525 SH X 42453 1072 BOEING CO Common Stock 097023105 1404 40922 SH X X 37222 3700 BOONE POINTE LLC Preferred Stock 0990951A9 397 1 SH X X 1 BOSTON SCIENTIFIC CORP Common Stock 101137107 735 12030 SH X 12030 BOSTON SCIENTIFIC CORP Common Stock 101137107 529 8658 SH X X 6658 2000 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 4557 167847 SH X 164347 3500 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 6878 253346 SH X X 196954 56392 BROTHERHOOD BANCSHARES INC Preferred Stock 114816101 537 8950 SH X 8950 TOM BROWN INC Common Stock 115660201 746 26833 SH X 26833 BUCKEYE PARTNERS LIMITED PRTNR Common Stock 118230101 620 15800 SH X X 15000 800 BURLINGTON NORTHERN SANTA FE CORP Common Stock 12189T104 917 32249 SH X 31068 41 1140 BURLINGTON NORTHERN SANTA FE CORP Common Stock 12189T104 782 27490 SH X X 24450 3040 BURLINGTON RESOURCES INC Common Stock 122014103 628 11618 SH X 10931 25 662 BURLINGTON RESOURCES INC Common Stock 122014103 261 4818 SH X X 3818 1000 CDW CORPORATION Common Stock 12512N105 1030 22475 SH X 22475 CDW CORPORATION Common Stock 12512N105 673 14700 SH X X 14700 CIGNA CORP Common Stock 125509109 557 11875 SH X 11875 CIGNA CORP Common Stock 125509109 535 11404 SH X X 10654 750 CSX CORP Common Stock 126408103 107 3557 SH X 3557 CSX CORP Common Stock 126408103 718 23874 SH X X 23074 800 CVS CORPORATION Common Stock 126650100 422 15068 SH X 15068 CVS CORPORATION Common Stock 126650100 219 7817 SH X X 7642 175 CABLEVISION SYS CORP CLASS A Common Stock 12686C109 237 11400 SH X 11400 CABLEVISION SYS CORP CLASS A Common Stock 12686C109 66 3200 SH X X 3200 CARDINAL HEALTH INC Common Stock 14149Y108 4368 67936 SH X 67311 625 CARDINAL HEALTH INC Common Stock 14149Y108 2153 33490 SH X X 27215 6275 CAREMARK RX INC Common Stock 141705103 283 11020 SH X 11020 CAREMARK RX INC Common Stock 141705103 142 5548 SH X X 5548 CARNIVAL CORPORATION Common Stock 143658300 152 4665 SH X 4665 CARNIVAL CORPORATION Common Stock 143658300 244 7500 SH X X 6900 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 489 8786 SH X 8786 CATERPILLAR INC Common Stock 149123101 894 16056 SH X X 15556 500 CENTERPOINT ENERGY INC Common Stock 15189T107 29 3574 SH X 3574 CENTERPOINT ENERGY INC Common Stock 15189T107 120 14700 SH X X 14200 500 CENTEX CORP Common Stock 152312104 34 435 SH X 435 CENTEX CORP Common Stock 152312104 280 3600 SH X X 3600 CENTURYTEL INCORPORATED Common Stock 156700106 933 26775 SH X 26525 250 CENTURYTEL INCORPORATED Common Stock 156700106 795 22806 SH X X 18176 4630 CERNER CORP Common Stock 156782104 854 37457 SH X 36757 700 CERNER CORP Common Stock 156782104 412 18050 SH X X 8050 10000 CHANNELINX COM INC Common Stock 159182104 38 37829 SH X 37829 CHARTER ONE FINL INC Common Stock 160903100 589 18876 SH X 18876 CHARTER ONE FINL INC Common Stock 160903100 429 13765 SH X X 13765 CHARTER COMMUNICATIONS INC A Common Stock 16117M107 131 35000 SH X 35000 CHARTER COMMUNICATIONS INC A Common Stock 16117M107 132 35300 SH X X 35000 300 CHEVRONTEXACO CORP Common Stock 166764100 6322 87560 SH X 84942 173 2445 CHEVRONTEXACO CORP Common Stock 166764100 6048 83772 SH X X 71939 11833 CHICO'S FAS INC Common Stock 168615102 308 14636 SH X 14636 CHICO'S FAS INC Common Stock 168615102 155 7382 SH X X 7382 CHUBB CORP Common Stock 171232101 56 938 SH X 938 CHUBB CORP Common Stock 171232101 681 11350 SH X X 10950 400 CINERGY CORP Common Stock 172474108 166 4500 SH X 2200 2300 CINERGY CORP Common Stock 172474108 176 4785 SH X X 1105 3680 CISCO SYSTEM INC Common Stock 17275R102 17690 1053618 SH X 998018 55600 CISCO SYSTEM INC Common Stock 17275R102 9373 558276 SH X X 492725 300 65251 CINTAS CORP Common Stock 172908105 138 3900 SH X 3900 CINTAS CORP Common Stock 172908105 748 21125 SH X X 13600 7525 CITIGROUP INC Common Stock 172967101 21179 494833 SH X 471968 192 22673 CITIGROUP INC Common Stock 172967101 8937 208797 SH X X 186855 300 21642 CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 245 5770 SH X 5770 CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 68 1600 SH X X 1400 200 CLOROX CO Common Stock 189054109 1178 27621 SH X 23821 3800 CLOROX CO Common Stock 189054109 424 9950 SH X X 8100 1850 COACH INC Common Stock 189754104 751 15100 SH X 15100 COACH INC Common Stock 189754104 354 7120 SH X X 7120 COCA COLA Common Stock 191216100 9625 207392 SH X 195692 11700 COCA COLA Common Stock 191216100 8777 189126 SH X X 160848 28278 COCA COLA ENTERPRISES Common Stock 191219104 18 1000 SH X 1000 COCA COLA ENTERPRISES Common Stock 191219104 207 11400 SH X X 11400 COLGATE PALMOLIVE Common Stock 194162103 6810 117516 SH X 117216 300 COLGATE PALMOLIVE Common Stock 194162103 3152 54384 SH X X 45368 200 8816 MID AMERICA INSURANCE CO Common Stock 1951889A7 302 37475 SH X 37475 COLUMBIA SPORTSWEAR CO Common Stock 198516106 184 3580 SH X 3580 COLUMBIA SPORTSWEAR CO Common Stock 198516106 87 1696 SH X X 1696 COMCAST CORPORATION CL-A Common Stock 20030N101 951 31509 SH X 31309 200 COMCAST CORPORATION CL-A Common Stock 20030N101 822 27229 SH X X 21887 5342 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 6965 240249 SH X 208424 31825 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 1496 51604 SH X X 46558 5046 COMMERCE BANCORP INC Common Stock 200519106 510 13750 SH X 13750 COMMERCE BANCORP INC Common Stock 200519106 256 6900 SH X X 6900 COMMERCE BANCSHARES INC Common Stock 200525103 112982 2902933 SH X 2884659 18274 COMMERCE BANCSHARES INC Common Stock 200525103 69620 1788792 SH X X 1057046 55204 676542 COMMERCE BANCSHARES INC Common Stock 200525103 124367 3192994 SH X 3192994 COMMERCE INTERNATIONAL EQUITY FUND Common Stock 200626604 93975 6066791 SH X 5995340 2040 69409 COMMERCE INTERNATIONAL EQUITY FUND Common Stock 200626604 6587 425237 SH X X 379626 45610 COMPUTER ASSOCIATES INTERNATIONAL Common Stock 204912109 827 37100 SH X 37100 COMPUTER ASSOCIATES INTERNATIONAL Common Stock 204912109 248 11150 SH X X 10550 600 COMPUTER SCIENCES CORP Common Stock 205363104 273 7170 SH X 7170 COMPUTER SCIENCES CORP Common Stock 205363104 881 23100 SH X X 21700 1400 COMVERSE TECHNOLOGY INC Common Stock 205862402 457 30460 SH X 30360 100 COMVERSE TECHNOLOGY INC Common Stock 205862402 241 16063 SH X X 9875 100 6088 CONAGRA INC Common Stock 205887102 1148 48643 SH X 46837 1806 CONAGRA INC Common Stock 205887102 501 21231 SH X X 17288 3943 CONCORD EFS INC Common Stock 206197105 165 11210 SH X 11210 CONCORD EFS INC Common Stock 206197105 149 10100 SH X X 5100 5000 CONOCOPHILLIPS Common Stock 20825C104 1950 35587 SH X 35187 400 CONOCOPHILLIPS Common Stock 20825C104 2700 49272 SH X X 46338 2934 CONSOLIDATED EDISON INC Common Stock 209115104 338 7813 SH X 7363 450 CONSOLIDATED EDISON INC Common Stock 209115104 529 12213 SH X X 10516 1697 CONSTELLATION ENERGY GROUP INC Common Stock 210371100 316 9200 SH X 9200 CONSTELLATION ENERGY GROUP INC Common Stock 210371100 679 19784 SH X X 19784 CORNING INC Common Stock 219350105 293 39601 SH X 39001 600 CORNING INC Common Stock 219350105 180 24400 SH X X 23400 1000 COSTCO WHSL CORP Common Stock 22160K105 327 8930 SH X 8565 365 COSTCO WHSL CORP Common Stock 22160K105 241 6575 SH X X 5175 1400 COWEN ENTERPRISE FUND LP Common Stock 2220751A1 250 250000 SH X 250000 COUNTRYWIDE FINANCIAL CORPORATION Common Stock 222372104 1454 20900 SH X 20900 COUNTRYWIDE FINANCIAL CORPORATION Common Stock 222372104 435 6250 SH X X 6150 100 COX COMMUNICATIONS INC CL A Common Stock 224044107 356 11174 SH X 11174 COX COMMUNICATIONS INC CL A Common Stock 224044107 785 24598 SH X X 15786 8812 CROWN HOLDINGS INC Common Stock 228368106 81 11300 SH X X 11300 CUTTYHUNK COASTAL REALTY LLC Preferred Stock 2322241A3 2350 1 SH X X 1 CYTYC CORPORATION Common Stock 232946103 91 8600 SH X 8600 CYTYC CORPORATION Common Stock 232946103 45 4300 SH X X 4300 DNP SELECT INCOME FUND INC Common Stock 23325P104 120 11000 SH X 11000 DNP SELECT INCOME FUND INC Common Stock 23325P104 21 1945 SH X X 201 1744 DPL INC Common Stock 233293109 112 7037 SH X 6737 300 DPL INC Common Stock 233293109 89 5606 SH X X 4856 750 D R HORTON INC Common Stock 23331A109 411 14641 SH X 14641 D R HORTON INC Common Stock 23331A109 650 23145 SH X X 15500 7645 DST SYS INC Common Stock 233326107 536 14104 SH X 14104 DST SYS INC Common Stock 233326107 247 6500 SH X X 5300 1200 DTE ENERGY CO Common Stock 233331107 8003 207110 SH X 186040 21070 DTE ENERGY CO Common Stock 233331107 2374 61450 SH X X 55300 200 5950 DANA CORP Common Stock 235811106 1 92 SH X 92 DANA CORP Common Stock 235811106 375 32432 SH X X 32432 DANAHER CORP Common Stock 235851102 14472 212671 SH X 191221 21450 DANAHER CORP Common Stock 235851102 1918 28179 SH X X 23786 200 4193 DARDEN RESTAURANTS INC Common Stock 237194105 111 5833 SH X 5833 DARDEN RESTAURANTS INC Common Stock 237194105 205 10806 SH X X 3951 555 6300 DEERE & CO Common Stock 244199105 544 11914 SH X 11914 DEERE & CO Common Stock 244199105 187 4100 SH X X 3900 200 DEL MONTE FOODS COMPANY Common Stock 24522P103 62 6973 SH X 6810 163 DEL MONTE FOODS COMPANY Common Stock 24522P103 117 13273 SH X X 10923 2350 DELL COMPUTER CORP Common Stock 247025109 11926 374576 SH X 351876 22700 DELL COMPUTER CORP Common Stock 247025109 4446 139645 SH X X 131725 7920 DELPHI CORPORATION Common Stock 247126105 38 4454 SH X 4454 DELPHI CORPORATION Common Stock 247126105 125 14495 SH X X 11629 2866 DELUXE CORP Common Stock 248019101 672 15000 SH X 15000 DEVON ENERGY CORPORATION Common Stock 25179M103 198 3706 SH X 3706 DEVON ENERGY CORPORATION Common Stock 25179M103 38 714 SH X X 614 100 DIEBOLD INC Common Stock 253651103 94 2168 SH X 1968 200 DIEBOLD INC Common Stock 253651103 247 5700 SH X X 3750 1950 DISNEY WALT CO Common Stock 254687106 1838 93055 SH X 90665 2390 DISNEY WALT CO Common Stock 254687106 2388 120915 SH X X 84121 36794 DOLLAR GENERAL CORP Common Stock 256669102 68 3722 SH X 3722 DOLLAR GENERAL CORP Common Stock 256669102 383 20994 SH X X 16857 4137 DOMINION RESOURCES INC Common Stock 25746U109 7456 116016 SH X 106916 9100 DOMINION RESOURCES INC Common Stock 25746U109 1486 23125 SH X X 19812 3313 DOVER CORP Common Stock 260003108 1029 34345 SH X 33745 600 DOVER CORP Common Stock 260003108 1000 33362 SH X X 32240 1122 DOW CHEMICAL Common Stock 260543103 1466 47364 SH X 47364 DOW CHEMICAL Common Stock 260543103 2170 70093 SH X X 57626 12467 DU PONT (E I) DE NEMOURS & CO Common Stock 263534109 4921 118185 SH X 117685 500 DU PONT (E I) DE NEMOURS & CO Common Stock 263534109 5133 123275 SH X X 97847 25428 DUKE ENERGY CORP Common Stock 264399106 2358 118193 SH X 113305 4888 DUKE ENERGY CORP Common Stock 264399106 1661 83266 SH X X 59621 600 23045 DUKE-WEEKS REALTY CORPORATION Common Stock 264411505 55 2000 SH X 2000 DUKE-WEEKS REALTY CORPORATION Common Stock 264411505 152 5500 SH X X 5500 EMC CORPORATION Common Stock 268648102 5931 566502 SH X 536002 30500 EMC CORPORATION Common Stock 268648102 2095 200109 SH X X 169114 200 30795 ENBC CORP Common Stock 26874E107 0 12288 SH X 12288 ENSCO INTERNATIONAL INC Common Stock 26874Q100 3585 133276 SH X 119876 13400 ENSCO INTERNATIONAL INC Common Stock 26874Q100 173 6425 SH X X 5300 1125 EASTMAN CHEM CO Common Stock 277432100 208 6581 SH X 6481 100 EASTMAN CHEM CO Common Stock 277432100 179 5650 SH X X 5650 EATON CORP Common Stock 278058102 122 1550 SH X 1550 EATON CORP Common Stock 278058102 341 4333 SH X X 1933 2400 EATON VANCE CORPORATION NON Common Stock 278265103 507 16040 SH X X 16040 EBAY INC Common Stock 278642103 3008 28920 SH X 28920 EBAY INC Common Stock 278642103 1958 18825 SH X X 18825 EDWARDS A G Common Stock 281760108 285 8324 SH X 8324 EDWARDS A G Common Stock 281760108 326 9525 SH X X 8875 650 EFUNDS CORP Common Stock 28224R101 235 20368 SH X 20368 ELECTRONIC ARTS Common Stock 285512109 11497 155581 SH X 140031 15550 ELECTRONIC ARTS Common Stock 285512109 3100 41950 SH X X 41550 400 ELKCORP Common Stock 287456107 1079 47970 SH X 47970 EMERSON ELECTRIC CO Common Stock 291011104 2625 51365 SH X 50315 1050 EMERSON ELECTRIC CO Common Stock 291011104 2976 58242 SH X X 41932 406 15904 ENERGY EAST CORP Common Stock 29266M109 320 15395 SH X 15395 ENERGY EAST CORP Common Stock 29266M109 12 600 SH X X 600 ENERGIZER HOLDINGS INC Common Stock 29266R108 1243 39581 SH X 38970 611 ENERGIZER HOLDINGS INC Common Stock 29266R108 3080 98074 SH X X 86027 12047 ENGLEHARD CORP Common Stock 292845104 4 150 SH X 150 ENGLEHARD CORP Common Stock 292845104 218 8800 SH X X 3000 5800 ENGINEERED SUPPORT SYSTEMS INC Common Stock 292866100 370 8868 SH X 8100 768 ENTERGY CORP Common Stock 29364G103 2196 41610 SH X 39710 1900 ENTERGY CORP Common Stock 29364G103 641 12151 SH X X 11750 401 ENTERPRISE FINANCIAL SERVICE Common Stock 293712105 3065 227890 SH X X 226890 1000 EQUIFAX INC Common Stock 294429105 175 6738 SH X 6738 EQUIFAX INC Common Stock 294429105 255 9800 SH X X 9800 ETHAN ALLEN INTERIORS INC Common Stock 297602104 234 6665 SH X 6665 ETHAN ALLEN INTERIORS INC Common Stock 297602104 98 2800 SH X X 300 2500 EURONET SVCS INC Common Stock 298736109 242 22500 SH X 22500 EXELON CORPORATION Common Stock 30161N101 1033 17269 SH X 15298 1971 EXELON CORPORATION Common Stock 30161N101 386 6454 SH X X 5438 1016 EXPRESS SCRIPTS INC Common Stock 302182100 947 13841 SH X 13841 EXPRESS SCRIPTS INC Common Stock 302182100 577 8437 SH X X 7437 1000 EXXON MOBIL CORPORATION Common Stock 30231G102 54015 1504180 SH X 1461968 42212 EXXON MOBIL CORPORATION Common Stock 30231G102 47091 1311365 SH X X 1041530 1208 268627 FPL GROUP INC Common Stock 302571104 1844 27589 SH X 22139 5450 FPL GROUP INC Common Stock 302571104 356 5322 SH X X 4072 1250 FAIRCHILD SEMICONDUCTOR Common Stock 303726103 97 7575 SH X 7575 FAIRCHILD SEMICONDUCTOR Common Stock 303726103 49 3800 SH X X 3800 FREDDIE MAC Common Stock 313400301 5652 111320 SH X 110770 550 FREDDIE MAC Common Stock 313400301 2957 58250 SH X X 56375 1875 FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 5462 80994 SH X 79694 1300 FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 8472 125618 SH X X 81928 12100 31590 FEDERATED DEPT STORES INC Common Stock 31410H101 9 250 SH X 250 FEDERATED DEPT STORES INC Common Stock 31410H101 472 12800 SH X X 12800 FEDEX CORPORATION Common Stock 31428X106 5291 85296 SH X 73046 12250 FEDEX CORPORATION Common Stock 31428X106 234 3775 SH X X 3075 700 FIFTH THIRD BANCORP Common Stock 316773100 113 1967 SH X 1967 FIFTH THIRD BANCORP Common Stock 316773100 444 7741 SH X X 7741 50% INTEREST IN MIDCAP SUB PORTFOLIOPreferred Stock 3168099A2 2887 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 142700 1427000 SH X 1427000 FIRST DATA CORP Common Stock 319963104 17547 423438 SH X 376838 46600 FIRST DATA CORP Common Stock 319963104 5014 120993 SH X X 106630 14363 FIRST HEALTH GROUP CORP Common Stock 320960107 203 7358 SH X 7358 FIRST HEALTH GROUP CORP Common Stock 320960107 139 5036 SH X X 4036 1000 FIRST TENNESSEE NATIONAL CORP Common Stock 337162101 997 22700 SH X 20100 2600 FIRST TENNESSEE NATIONAL CORP Common Stock 337162101 4477 101950 SH X X 21950 80000 FISERV INCORPORATED Common Stock 337738108 48 1350 SH X 1350 FISERV INCORPORATED Common Stock 337738108 177 4975 SH X X 525 4450 FIRSTENERGY CORP Common Stock 337932107 2543 66135 SH X 66107 28 FIRSTENERGY CORP Common Stock 337932107 2039 53026 SH X X 46826 300 5900 FLAG VENTURE PARTNERS IV LP CLOSE Preferred Stock 3383461A7 282 360000 SH X X 360000 FLEETBOSTON FINL CORP Common Stock 339030108 606 20400 SH X 20300 100 FLEETBOSTON FINL CORP Common Stock 339030108 886 29814 SH X X 25176 4638 FLUOR CORP Common Stock 343412102 256 7600 SH X 7450 150 FLUOR CORP Common Stock 343412102 421 12500 SH X X 10700 1800 FORD MOTOR COMPANY Common Stock 345370860 709 64555 SH X 63605 250 700 FORD MOTOR COMPANY Common Stock 345370860 710 64633 SH X X 53893 10740 FOREST LABS INC Common Stock 345838106 706 12898 SH X 12898 FOREST LABS INC Common Stock 345838106 384 7022 SH X X 5722 1300 FORTUNE BRANDS INC Common Stock 349631101 2271 43502 SH X 43302 200 FORTUNE BRANDS INC Common Stock 349631101 574 10987 SH X X 7479 3508 FOX ENTMT GROUP INC CLASS A Common Stock 35138T107 492 17100 SH X 17100 FOX ENTMT GROUP INC CLASS A Common Stock 35138T107 138 4800 SH X X 4800 FRANKLIN RESOURCES INC Common Stock 354613101 434 11112 SH X 10912 200 FRANKLIN RESOURCES INC Common Stock 354613101 1047 26810 SH X X 20160 6650 FRIENDS OF FOX LIMITED PARTNERSHIP Preferred Stock 3585489A5 671 1002884 SH X X 1002884 GALLAHER GROUP PLC Common Stock 363595109 348 8800 SH X 8800 GALLAHER GROUP PLC Common Stock 363595109 65 1634 SH X X 1634 GANNETT INC Common Stock 364730101 1000 13015 SH X 11925 1090 GANNETT INC Common Stock 364730101 418 5440 SH X X 5440 GAP INC Common Stock 364760108 266 14177 SH X 13677 500 GAP INC Common Stock 364760108 680 36249 SH X X 36249 GATEWAY ENERGY CORPORATION Common Stock 367600301 53 114583 SH X X 114583 GENERAL DYNAMICS CORP Common Stock 369550108 190 2621 SH X 2421 200 GENERAL DYNAMICS CORP Common Stock 369550108 552 7610 SH X X 6710 900 GENERAL ELECTRIC CO Common Stock 369604103 58099 2025767 SH X 1952424 500 72843 GENERAL ELECTRIC CO Common Stock 369604103 55453 1933504 SH X X 1622322 2248 308934 GENERAL MILLS INC Common Stock 370334104 1003 21150 SH X 21150 GENERAL MILLS INC Common Stock 370334104 1464 30886 SH X X 20592 240 10054 GENERAL MOTORS CORP Common Stock 370442105 1189 33016 SH X 33016 GENERAL MOTORS CORP Common Stock 370442105 1216 33766 SH X X 26908 6858 GENUINE PARTS CO Common Stock 372460105 246 7694 SH X 1600 6094 GENUINE PARTS CO Common Stock 372460105 295 9225 SH X X 9225 GEORGE K BAUM CAPITAL PARTNERS Preferred Stock 3724811A9 674 1 SH X X 1 GENZYME CORP GENERAL DIVISION Common Stock 372917104 167 4000 SH X 4000 GENZYME CORP GENERAL DIVISION Common Stock 372917104 113 2700 SH X X 2500 200 GILLETTE CO Common Stock 375766102 4533 142273 SH X 119123 23150 GILLETTE CO Common Stock 375766102 1770 55543 SH X X 48659 6884 GLAXO SMITHKLINE SPONSORED PLC ADR Common Stock 37733W105 330 8145 SH X 8145 GLAXO SMITHKLINE SPONSORED PLC ADR Common Stock 37733W105 1114 27491 SH X X 25964 1527 GOLDEN BEAR FUND LIMITED PARTNERSHIPPreferred Stock 3805209A6 213 500000 SH X X 500000 GOLDEN WEST FINANCIAL CORP Common Stock 381317106 4444 55545 SH X 55395 150 GOLDEN WEST FINANCIAL CORP Common Stock 381317106 1946 24325 SH X X 23625 700 GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 125 1491 SH X 1491 GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 266 3172 SH X X 2972 200 CITIZENS BANCSHARES Preferred Stock 381991132 338 7500 SH X X 7500 GOVERNMENT SECURITIES INCOME FUND Common Stock 383744802 6 23960 SH X 23960 GRAINGER W W INC Common Stock 384802104 193 4120 SH X 4120 GRAINGER W W INC Common Stock 384802104 131 2800 SH X X 600 2200 GREAT PLAINS ENERGY INC Common Stock 391164100 1047 36241 SH X 34341 1900 GREAT PLAINS ENERGY INC Common Stock 391164100 367 12725 SH X X 11125 1600 GUARANTY BANCSHARES INC Preferred Stock 401990106 1376 2545 SH X 2545 HCA INC Common Stock 404119109 872 27220 SH X 27220 HCA INC Common Stock 404119109 624 19465 SH X X 13815 5650 HALL HOLDINGS LLC Preferred Stock 4060601A1 8759 100 SH X X 100 HALLIBURTON CO Common Stock 406216101 99 4284 SH X 4284 HALLIBURTON CO Common Stock 406216101 297 12900 SH X X 12900 JOHN HANCOCK FINANCIAL SRVCS Common Stock 41014S106 1640 53371 SH X 53371 JOHN HANCOCK FINANCIAL SRVCS Common Stock 41014S106 467 15207 SH X X 15100 107 HARLEY DAVIDSON INC Common Stock 412822108 1705 42770 SH X 40870 1900 HARLEY DAVIDSON INC Common Stock 412822108 945 23705 SH X X 22655 1050 HARRAHS ENTERTAINMENT INC Common Stock 413619107 1873 46548 SH X 46048 500 HARRAHS ENTERTAINMENT INC Common Stock 413619107 1048 26054 SH X X 25334 720 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 678 13465 SH X 13465 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 513 10186 SH X X 8711 1475 HASBRO INC Common Stock 418056107 392 22440 SH X X 22440 HEINZ H J CO Common Stock 423074103 877 26590 SH X 26225 365 HEINZ H J CO Common Stock 423074103 1228 37249 SH X X 30679 6570 HENRY JACK & ASSOC INC Common Stock 426281101 735 41044 SH X 40444 600 HENRY JACK & ASSOC INC Common Stock 426281101 309 17240 SH X X 11240 6000 HERSHEY FOODS CORP Common Stock 427866108 335 4808 SH X 4808 HERSHEY FOODS CORP Common Stock 427866108 277 3980 SH X X 3080 900 HEWLETT PACKARD CO Common Stock 428236103 951 44641 SH X 39966 4675 HEWLETT PACKARD CO Common Stock 428236103 1717 80628 SH X X 74485 6143 HIGHWOODS PPTYS INC Common Stock 431284108 1358 60900 SH X 1900 59000 HIGHWOODS PPTYS INC Common Stock 431284108 1361 61009 SH X X 61009 HOME DEPOT INC Common Stock 437076102 1778 53695 SH X 50145 3550 HOME DEPOT INC Common Stock 437076102 2300 69452 SH X X 60761 8691 HONEYWELL INTL INC Common Stock 438516106 610 22707 SH X 21207 1500 HONEYWELL INTL INC Common Stock 438516106 807 30044 SH X X 22183 7861 HUDSON UNITED BANCORP Common Stock 444165104 490 14350 SH X 14350 HUDSON UNITED BANCORP Common Stock 444165104 242 7100 SH X X 7100 HUSKER PROPERTIES LLC Preferred Stock 4480421A9 1216 50 SH X X 50 ITT INDS INC Common Stock 450911102 458 6995 SH X 6895 100 ITT INDS INC Common Stock 450911102 432 6595 SH X X 3855 2740 ILLINOIS TOOL WORKS INC Common Stock 452308109 8057 122361 SH X 108811 13550 ILLINOIS TOOL WORKS INC Common Stock 452308109 4317 65553 SH X X 56969 100 8484 INDYMAC MTG HLDGS INC Common Stock 456607100 1951 76766 SH X 76766 INDYMAC MTG HLDGS INC Common Stock 456607100 672 26422 SH X X 26422 INGRAM MICRO INC Common Stock 457153104 1 125 SH X 125 INGRAM MICRO INC Common Stock 457153104 140 12700 SH X X 12700 INTEL CORP Common Stock 458140100 18190 874089 SH X 816089 58000 INTEL CORP Common Stock 458140100 12188 585669 SH X X 499974 1400 84295 INTERACTIVECORP Common Stock 45840Q101 1266 32200 SH X 32200 INTERACTIVECORP Common Stock 45840Q101 354 9000 SH X X 9000 INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 10190 123511 SH X 121911 1600 INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 7479 90650 SH X X 76984 1700 11966 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 2390 23360 SH X 23260 100 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 1346 13150 SH X X 12150 1000 INTERNATIONAL PAPER CO Common Stock 460146103 115 3231 SH X 3231 INTERNATIONAL PAPER CO Common Stock 460146103 136 3808 SH X X 1881 1927 INTERPUBLIC Common Stock 460690100 167 12490 SH X 12490 INTERPUBLIC Common Stock 460690100 582 43524 SH X X 41474 2050 ISHARES RUSSELL MIDCAP INDEX Common Stock 464287481 2552 41400 SH X 41400 ISHARES DOW JONES U. S. REAL ESTATE Common Stock 464287739 677 8000 SH X 8000 ISHARES DOW JONES U. S. REAL ESTATE Common Stock 464287739 25 300 SH X X 300 ISHARES S&P SMALLCAP 600 INDEX FUND Common Stock 464287804 343 3124 SH X 3124 JDS UNIPHASE CORP Common Stock 46612J101 25 7235 SH X 7235 JDS UNIPHASE CORP Common Stock 46612J101 57 16350 SH X X 14350 2000 JP MORGAN CHASE & CO Common Stock 46625H100 960 28073 SH X 27352 721 JP MORGAN CHASE & CO Common Stock 46625H100 1300 38042 SH X X 28882 9160 JABIL CIRCUIT INC Common Stock 466313103 1642 74300 SH X 74300 JABIL CIRCUIT INC Common Stock 466313103 953 43100 SH X X 39600 200 3300 JANUS CAPTIAL GROUP INC Common Stock 47102X105 77 4704 SH X 4704 JANUS CAPTIAL GROUP INC Common Stock 47102X105 167 10156 SH X X 3756 6400 JOHNSON AND JOHNSON Common Stock 478160104 25574 494663 SH X 468981 400 25282 JOHNSON AND JOHNSON Common Stock 478160104 19833 383621 SH X X 327613 200 55808 JOHNSON CONTROLS INC Common Stock 478366107 484 5650 SH X 5050 600 JOHNSON CONTROLS INC Common Stock 478366107 240 2800 SH X X 300 2500 JONES APPAREL GROUP INC Common Stock 480074103 783 26746 SH X 25946 800 JONES APPAREL GROUP INC Common Stock 480074103 457 15615 SH X X 12465 3150 JUDA ENTERPRISES Preferred Stock 4812691A6 99 99000 SH X 99000 KCEP 1 L.P. (HENSON) Preferred Stock 4819101A5 0 116344 SH X 116344 KANEB PIPE LINE PARTNERS LIMITED Common Stock 484169107 108 2490 SH X 2490 KANEB PIPE LINE PARTNERS LIMITED Common Stock 484169107 218 5000 SH X X 5000 KANSAS CITY SOUTHERN Common Stock 485170302 238 19806 SH X 18606 1200 KANSAS CITY SOUTHERN Common Stock 485170302 57 4779 SH X X 3279 1500 KCEP 1 LIMITED LIABILITY CORP STOCK Preferred Stock 4866638A8 0 12644 SH X 12644 KELLOGG CO Common Stock 487836108 218 6344 SH X 6344 KELLOGG CO Common Stock 487836108 577 16792 SH X X 6900 9892 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 233 9206 SH X 7606 1600 KIMBERLY CLARK CORP Common Stock 494368103 2018 38695 SH X 35770 2925 KIMBERLY CLARK CORP Common Stock 494368103 1678 32184 SH X X 18947 13237 KINDER MORGAN INC Common Stock 49455P101 275 5036 SH X 5036 KINDER MORGAN INC Common Stock 49455P101 878 16075 SH X X 16075 KINDER MORGAN ENERGY PARTNERS L P Common Stock 494550106 237 6000 SH X 4000 2000 KINDER MORGAN ENERGY PARTNERS L P Common Stock 494550106 1315 33270 SH X X 30352 2918 KROGER CO Common Stock 501044101 459 27502 SH X 26402 500 600 KROGER CO Common Stock 501044101 18 1100 SH X X 1100 L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 1775 40820 SH X 40820 L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 1052 24200 SH X X 24200 LACLEDE GROUP INC Common Stock 505597104 222 8280 SH X 8280 LACLEDE GROUP INC Common Stock 505597104 280 10460 SH X X 4160 6300 LEAR CORP Common Stock 521865105 578 12555 SH X X 12555 LEGATO SYS INC Common Stock 524651106 112 13300 SH X X 13300 LEGGETT & PLATT INC Common Stock 524660107 1777 86688 SH X 85488 1200 LEGGETT & PLATT INC Common Stock 524660107 463 22600 SH X X 22250 350 LEHMAN BROS HLDGS INC Common Stock 524908100 100 1510 SH X 1510 LEHMAN BROS HLDGS INC Common Stock 524908100 619 9306 SH X X 9306 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N100 188 28235 SH X 28235 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N100 268 40300 SH X X 40300 LEXMARK INTL GROUP INC Common Stock 529771107 2577 36411 SH X 36411 LEXMARK INTL GROUP INC Common Stock 529771107 1413 19971 SH X X 19971 LIBERTY MEDIA CORPORATION -A Common Stock 530718105 3 300 SH X 300 LIBERTY MEDIA CORPORATION -A Common Stock 530718105 549 47508 SH X X 47508 LIBRA FUND CLOSELY HELD Preferred Stock 5315991A6 3344 1435247 SH X 1435247 LILLY ELI & CO Common Stock 532457108 1245 18046 SH X 17666 380 LILLY ELI & CO Common Stock 532457108 3090 44805 SH X X 27275 17530 LIMITED INC Common Stock 532716107 227 14644 SH X 13044 1600 LIMITED INC Common Stock 532716107 47 3050 SH X X 1200 1850 LINCARE HLDGS INC Common Stock 532791100 2749 86976 SH X 85776 1200 LINCARE HLDGS INC Common Stock 532791100 444 14054 SH X X 4554 9500 LINCOLN NATIONAL CORP Common Stock 534187109 6716 188480 SH X 159880 28600 LINCOLN NATIONAL CORP Common Stock 534187109 1794 50357 SH X X 40357 10000 LINEAR TECHNOLOGY CORP Common Stock 535678106 2551 78797 SH X 78397 400 LINEAR TECHNOLOGY CORP Common Stock 535678106 1414 43659 SH X X 37544 150 5965 LOCKHEED MARTIN CORP Common Stock 539830109 344 7221 SH X 7221 LOCKHEED MARTIN CORP Common Stock 539830109 205 4300 SH X X 4100 200 LONGVIEW FIBRE CO Common Stock 543213102 505 61640 SH X 61640 LONGVIEW FIBRE CO Common Stock 543213102 31 3750 SH X X 3750 LOWES COMPANIES INC Common Stock 548661107 14085 327938 SH X 294338 33600 LOWES COMPANIES INC Common Stock 548661107 3307 76997 SH X X 71709 400 4888 LUCENT TECHNOLOGIES INC Common Stock 549463107 14 7107 SH X 7043 64 LUCENT TECHNOLOGIES INC Common Stock 549463107 23 11218 SH X X 10818 400 MBIA INC Common Stock 55262C100 249 5105 SH X 5050 55 MBIA INC Common Stock 55262C100 261 5350 SH X X 5350 MBNA CORP Common Stock 55262L100 188 9040 SH X 9040 MBNA CORP Common Stock 55262L100 1051 50408 SH X X 40096 10312 MGIC INVT CORP Common Stock 552848103 60 1290 SH X 1290 MGIC INVT CORP Common Stock 552848103 303 6500 SH X X 1500 5000 MGP INGREDIENTS INC Common Stock 55302G103 40 4525 SH X 4525 MGP INGREDIENTS INC Common Stock 55302G103 53 6050 SH X X 6050 MARATHON OIL CORP Common Stock 565849106 453 17197 SH X 17197 MARATHON OIL CORP Common Stock 565849106 530 20115 SH X X 16025 4090 MARSH & MCLENNAN INC Common Stock 571748102 1504 29458 SH X 29458 MARSH & MCLENNAN INC Common Stock 571748102 1275 24964 SH X X 24964 MARSHALL & ILSLEY CORPORATION Common Stock 571834100 1345 43971 SH X 43971 MARSHALL & ILSLEY CORPORATION Common Stock 571834100 253 8280 SH X X 5700 2580 MATTEL INC Common Stock 577081102 574 30356 SH X 28056 2300 MATTEL INC Common Stock 577081102 334 17646 SH X X 17246 400 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 263 7725 SH X 7725 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 222 6500 SH X X 5050 1450 MAY DEPARTMENT STORES COMPANY Common Stock 577778103 2539 114065 SH X 113765 300 MAY DEPARTMENT STORES COMPANY Common Stock 577778103 1434 64431 SH X X 59498 4933 MCDATA CORPORATION-CL A Common Stock 580031201 1 100 SH X 100 MCDATA CORPORATION-CL A Common Stock 580031201 146 9954 SH X X 9951 3 MCDONALDS CORP Common Stock 580135101 1931 87540 SH X 80800 6740 MCDONALDS CORP Common Stock 580135101 2306 104538 SH X X 78930 25608 MCGRAW-HILL COMPANIES INC Common Stock 580645109 828 13350 SH X 13050 300 MCGRAW-HILL COMPANIES INC Common Stock 580645109 310 5000 SH X X 5000 MCKESSON CORPORATION Common Stock 58155Q103 685 19162 SH X 19162 MCKESSON CORPORATION Common Stock 58155Q103 29 800 SH X X 200 600 MCLEODUSA INC CL A Common Stock 582266706 17 11717 SH X X 11717 MEADWESTVACO CORP Common Stock 583334107 112 4540 SH X 4540 MEADWESTVACO CORP Common Stock 583334107 416 16842 SH X X 15642 1200 MEDICIS PHARMACEUTICAL CORPORATION Common Stock 584690309 94 1650 SH X 1650 MEDICIS PHARMACEUTICAL CORPORATION Common Stock 584690309 164 2900 SH X X 2600 300 MEDIMMUNE INC Common Stock 584699102 3809 104730 SH X 104330 400 MEDIMMUNE INC Common Stock 584699102 509 14000 SH X X 8700 5300 MEDTRONIC INC Common Stock 585055106 23475 489375 SH X 457900 825 30650 MEDTRONIC INC Common Stock 585055106 12203 254388 SH X X 230723 200 23465 MELLON FINANCIAL CORP Common Stock 58551A108 463 16683 SH X 16683 MELLON FINANCIAL CORP Common Stock 58551A108 162 5845 SH X X 5845 MERCK AND CO INC Common Stock 589331107 23817 393340 SH X 386376 6964 MERCK AND CO INC Common Stock 589331107 23478 387746 SH X X 356821 200 30725 MERCURY INTERACTIVE CORP Common Stock 589405109 882 22750 SH X 22750 MERCURY INTERACTIVE CORP Common Stock 589405109 574 14800 SH X X 14800 MERRILL LYNCH & CO Common Stock 590188108 10456 223990 SH X 197590 26400 MERRILL LYNCH & CO Common Stock 590188108 1994 42722 SH X X 40206 2516 METLIFE INC Common Stock 59156R108 1765 62332 SH X 62032 300 METLIFE INC Common Stock 59156R108 1104 38980 SH X X 36865 2115 METROMEDIA FIBER NETWORK INC Common Stock 591689104 7 437000 SH X X 437000 MICROSOFT CORP Common Stock 594918104 29824 1163187 SH X 1078387 84800 MICROSOFT CORP Common Stock 594918104 15922 620995 SH X X 532545 500 87950 MICROCHIP TECHNOLOGY INC Common Stock 595017104 10455 422436 SH X 374548 47888 MICROCHIP TECHNOLOGY INC Common Stock 595017104 2775 112105 SH X X 98863 337 12905 MICROMUSE INC Common Stock 595094103 89 11200 SH X X 11200 MIDCAP SPDR TRUST UNIT SERIES 1 Common Stock 595635103 1137 12964 SH X 12964 MIDCAP SPDR TRUST UNIT SERIES 1 Common Stock 595635103 412 4700 SH X X 4600 100 MOLEX INC Common Stock 608554101 16 605 SH X 605 MOLEX INC Common Stock 608554101 189 7000 SH X X 2000 5000 MONARCH CEMENT CO Common Stock 609031109 603 33390 SH X 33390 MONSANTO CO Common Stock 61166W101 187 8659 SH X 8659 MONSANTO CO Common Stock 61166W101 298 13785 SH X X 12987 798 MORGAN STANLEY DEAN WITTER & CO Common Stock 617446448 9234 216000 SH X 198800 17200 MORGAN STANLEY DEAN WITTER & CO Common Stock 617446448 2339 54707 SH X X 48857 150 5700 MOTOROLA INC Common Stock 620076109 407 43199 SH X 43199 MOTOROLA INC Common Stock 620076109 540 57275 SH X X 55475 1800 MYLAN LABS INC Common Stock 628530107 541 15550 SH X 15325 225 MYLAN LABS INC Common Stock 628530107 678 19500 SH X X 19500 NATIONAL CITY CORP Common Stock 635405103 1514 46305 SH X 33300 13005 NATIONAL CITY CORP Common Stock 635405103 7750 236934 SH X X 236800 134 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 274 13895 SH X 13895 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 63 3200 SH X X 3200 NESTLE S A ADR REG Common Stock 641069406 1032 20000 SH X 20000 NESTLE S A ADR REG Common Stock 641069406 124 2400 SH X X 400 2000 NETSCREEN TECHNOLOGIES INC Common Stock 64117V107 196 8800 SH X 8800 NETSCREEN TECHNOLOGIES INC Common Stock 64117V107 181 8100 SH X X 8100 NEWELL RUBBERMAID INCORPORATED Common Stock 651229106 2625 93733 SH X 68833 24900 NEWELL RUBBERMAID INCORPORATED Common Stock 651229106 475 16969 SH X X 12769 4200 NEWMONT MINING CORP Common Stock 651639106 491 15117 SH X 14617 500 NEWMONT MINING CORP Common Stock 651639106 847 26103 SH X X 15279 10824 NEXTEL COMMUNICATIONS INC Common Stock 65332V103 2116 117075 SH X 117075 NEXTEL COMMUNICATIONS INC Common Stock 65332V103 1214 67200 SH X X 67200 NIKE INC CLASS B Common Stock 654106103 192 3598 SH X 3598 NIKE INC CLASS B Common Stock 654106103 193 3600 SH X X 3600 NISOURCE INCORPORATED Common Stock 65473P105 126 6611 SH X 5386 1225 NISOURCE INCORPORATED Common Stock 65473P105 122 6434 SH X X 6034 400 NOKIA CORP Common Stock 654902204 1442 87763 SH X 85463 2300 NOKIA CORP Common Stock 654902204 774 47133 SH X X 36099 200 10834 NORFOLK SOUTHERN CORP Common Stock 655844108 548 28525 SH X 25825 2700 NORFOLK SOUTHERN CORP Common Stock 655844108 920 47940 SH X X 43990 3950 NORTEL NETWORKS CORP Common Stock 656568102 41 15100 SH X 15100 NORTEL NETWORKS CORP Common Stock 656568102 440 162990 SH X X 162990 NORTH FORK BANCORPORATION INC N Y Common Stock 659424105 745 21875 SH X 21875 NORTH FORK BANCORPORATION INC N Y Common Stock 659424105 261 7650 SH X X 5450 2200 NORTHERN BORDER PARTNERS Common Stock 664785102 165 3963 SH X 3963 NORTHERN BORDER PARTNERS Common Stock 664785102 118 2816 SH X X 2816 NORTHERN TRUST CORP Common Stock 665859104 3152 75778 SH X 75078 700 NORTHERN TRUST CORP Common Stock 665859104 974 23416 SH X X 20416 3000 NORTHROP GRUMMAN CORP Common Stock 666807102 228 2644 SH X 2644 NORTHROP GRUMMAN CORP Common Stock 666807102 103 1189 SH X X 1139 50 NOVELLUS SYS INC Common Stock 670008101 8 210 SH X 210 NOVELLUS SYS INC Common Stock 670008101 465 12700 SH X X 12700 NSTAR Common Stock 67019E107 530 11640 SH X 11640 NSTAR Common Stock 67019E107 137 3000 SH X X 3000 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 181 5388 SH X 5388 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 635 18940 SH X X 18940 OFFICE DEPOT INC Common Stock 676220106 312 21505 SH X 20755 750 OFFICE DEPOT INC Common Stock 676220106 110 7566 SH X X 7566 OMNICOM GROUP INC Common Stock 681919106 14778 206113 SH X 184663 21450 OMNICOM GROUP INC Common Stock 681919106 4738 66076 SH X X 59156 150 6770 OPSWARE INC Common Stock 68383A101 100 25000 SH X 25000 ORACLE CORPORATION Common Stock 68389X105 10342 861144 SH X 810219 50925 ORACLE CORPORATION Common Stock 68389X105 5434 452473 SH X X 404782 400 47291 O'REILLY AUTOMOTIVE INC Common Stock 686091109 296 8832 SH X 8364 468 O'REILLY AUTOMOTIVE INC Common Stock 686091109 361 10800 SH X X 10200 600 OWENS ILL INC Common Stock 690768403 139 10105 SH X X 10105 PCM MANAGED EQUITY FUND I Preferred Stock 6932331A6 1019 1250000 SH X X 1250000 PG & E CORP Common Stock 69331C108 294 13900 SH X 13900 PG & E CORP Common Stock 69331C108 116 5500 SH X X 5500 P P G INDS INC Common Stock 693506107 308 6066 SH X 3200 2866 P P G INDS INC Common Stock 693506107 168 3320 SH X X 3259 61 PPL CORPORATION Common Stock 69351T106 54 1254 SH X 1254 PPL CORPORATION Common Stock 69351T106 400 9300 SH X X 9300 PACCAR INC Common Stock 693718108 976 14400 SH X 14400 PACCAR INC Common Stock 693718108 271 4000 SH X X 4000 PAYCHEX INC Common Stock 704326107 1677 57045 SH X 56945 100 PAYCHEX INC Common Stock 704326107 1152 39203 SH X X 34153 5050 PAYLESS CASHWAYS INC Common Stock 704378405 0 13673 SH X 13673 PAYLESS CASHWAYS INC Common Stock 704378405 0 150 SH X X 150 PAYLESS SHOESOURCE INC Common Stock 704379106 245 19563 SH X 19563 PAYLESS SHOESOURCE INC Common Stock 704379106 7 546 SH X X 546 PEDIATRIX MEDICAL GROUP Common Stock 705324101 296 8300 SH X 8300 PEDIATRIX MEDICAL GROUP Common Stock 705324101 82 2300 SH X X 2300 PENNEY J C CO INC Common Stock 708160106 170 10091 SH X 1167 8924 PENNEY J C CO INC Common Stock 708160106 46 2758 SH X X 2758 PEOPLESOFT INC Common Stock 712713106 137 7800 SH X 7725 75 PEOPLESOFT INC Common Stock 712713106 52 2950 SH X X 2950 PEPSIAMERICAS INC Common Stock 71343P200 249 19800 SH X X 400 19400 PEPSICO INC Common Stock 713448108 14008 314787 SH X 278043 1053 35691 PEPSICO INC Common Stock 713448108 11520 258883 SH X X 188935 25500 44448 PERFORMANCE FOOD GROUP COMPANY Common Stock 713755106 216 5828 SH X 5328 500 PERFORMANCE FOOD GROUP COMPANY Common Stock 713755106 100 2700 SH X X 2700 PFIZER INC Common Stock 717081103 32070 939086 SH X 898942 40144 PFIZER INC Common Stock 717081103 24537 718515 SH X X 604187 300 114028 PHARMACEUTICAL PROD DEV INC Common Stock 717124101 339 11800 SH X 11800 PHARMACEUTICAL PROD DEV INC Common Stock 717124101 169 5886 SH X X 5886 PITNEY BOWES INC Common Stock 724479100 375 9767 SH X 6700 3067 PITNEY BOWES INC Common Stock 724479100 112 2916 SH X X 2916 PLAZA AT WILLIAMS CENTER LLC Preferred Stock 7281361A0 585 7 SH X 7 PLAZA AT WILLIAMS CENTER LLC Preferred Stock 7281361A0 195 2 SH X X 2 PLUM CREEK TIMBER CO INC Common Stock 729251108 236 9100 SH X 9100 PLUM CREEK TIMBER CO INC Common Stock 729251108 68 2632 SH X X 2632 PRAXAIR INC Common Stock 74005P104 1000 16640 SH X 16390 250 PRAXAIR INC Common Stock 74005P104 1171 19484 SH X X 16334 3150 T ROWE PRICE GROUP INC Common Stock 74144T108 2085 55202 SH X 53902 1300 T ROWE PRICE GROUP INC Common Stock 74144T108 1959 51860 SH X X 38860 13000 PROCTER & GAMBLE CO Common Stock 742718109 20465 229480 SH X 226230 3250 PROCTER & GAMBLE CO Common Stock 742718109 33330 373735 SH X X 358049 600 15086 PROSPECT GROUP, INC. Common Stock 742918501 0 10780 SH X 10780 PROFESSIONAL NORTHTOWN LLC Preferred Stock 7431499A6 671 1 SH X X 1 PROGRESS ENERGY INC Common Stock 743263105 1176 26785 SH X 26785 PROGRESS ENERGY INC Common Stock 743263105 578 13164 SH X X 11164 2000 PROGRESSIVE CORP Common Stock 743315103 837 11450 SH X 11450 PROGRESSIVE CORP Common Stock 743315103 168 2300 SH X X 2300 PROTECTIVE LIFE CORP Common Stock 743674103 161 6033 SH X 6033 PROTECTIVE LIFE CORP Common Stock 743674103 45 1700 SH X X 1700 PRUDENTIAL FINANCIAL INC Common Stock 744320102 294 8750 SH X 8750 PRUDENTIAL FINANCIAL INC Common Stock 744320102 11 335 SH X X 335 PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 3120 73837 SH X 71837 2000 PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 1865 44139 SH X X 40439 3700 PULTE CORP Common Stock 745867101 234 3800 SH X X 3600 200 PUMATECH INC Common Stock 745887109 213 62700 SH X 62700 QLOGIC CORP Common Stock 747277101 141 2918 SH X 2918 QLOGIC CORP Common Stock 747277101 72 1494 SH X X 1494 QUALCOMM INC Common Stock 747525103 401 11155 SH X 10980 175 QUALCOMM INC Common Stock 747525103 406 11300 SH X X 10000 1300 QUEST DIAGNOSTICS INC Common Stock 74834L100 3524 55233 SH X 55083 150 QUEST DIAGNOSTICS INC Common Stock 74834L100 1867 29258 SH X X 28458 800 QUEST SOFTWARE INC Common Stock 74834T103 154 13000 SH X X 13000 QWEST COMMUNICATIONS INTL INC Common Stock 749121109 9 1847 SH X 1847 QWEST COMMUNICATIONS INTL INC Common Stock 749121109 547 114534 SH X X 114534 RPM INC OHIO Common Stock 749685103 143 10386 SH X 10386 RPM INC OHIO Common Stock 749685103 34 2470 SH X X 2470 RALCORP HLDGS INC Common Stock 751028101 10 400 SH X 200 200 RALCORP HLDGS INC Common Stock 751028101 593 23753 SH X X 23753 RAYTHEON CO Common Stock 755111507 805 24502 SH X 24302 200 RAYTHEON CO Common Stock 755111507 510 15519 SH X X 11224 4295 REAL ESTATE MANAGEMENT ASSOCIATES Preferred Stock 7559559A1 40 40000 SH X 40000 REGIONS FINL CORP Common Stock 758940100 1844 54588 SH X 54588 REGIONS FINL CORP Common Stock 758940100 670 19830 SH X X 19520 310 RENT-A-CENTER INCORPORATED Common Stock 76009N100 493 6500 SH X 6500 RENT-A-CENTER INCORPORATED Common Stock 76009N100 311 4100 SH X X 4100 REYNOLDS & REYNOLDS Common Stock 761695105 196 6864 SH X 6864 REYNOLDS & REYNOLDS Common Stock 761695105 143 5006 SH X X 3676 1330 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 700 16300 SH X 16300 ROSS STORES INC Common Stock 778296103 455 10600 SH X X 10600 ROYAL DUTCH PETE CO Common Stock 780257804 4725 101343 SH X 97793 3550 ROYAL DUTCH PETE CO Common Stock 780257804 5866 125823 SH X X 96007 29816 SBC COMMUNICATIONS INC Common Stock 78387G103 15453 604824 SH X 565421 39403 SBC COMMUNICATIONS INC Common Stock 78387G103 11862 464275 SH X X 400561 150 63564 SLM CORP Common Stock 78442P106 397 10125 SH X 10125 SLM CORP Common Stock 78442P106 165 4200 SH X X 4200 STANDARDS & POORS DEPOSITORY Common Stock 78462F103 2689 27545 SH X 27045 500 STANDARDS & POORS DEPOSITORY Common Stock 78462F103 1370 14035 SH X X 10360 3675 S1 CORP Common Stock 78463B101 160 40000 SH X X 40000 SPX CORP Common Stock 784635104 4551 103296 SH X 86896 16400 SPX CORP Common Stock 784635104 499 11328 SH X X 9428 1900 SAFEWAY INC Common Stock 786514208 105 5150 SH X 5150 SAFEWAY INC Common Stock 786514208 476 23285 SH X X 21885 1400 ST JUDE MEDICAL INC Common Stock 790849103 1029 17900 SH X 17900 ST JUDE MEDICAL INC Common Stock 790849103 477 8300 SH X X 7900 400 ST PAUL COMPANIES INC Common Stock 792860108 434 11900 SH X 11900 ST PAUL COMPANIES INC Common Stock 792860108 169 4628 SH X X 3500 1128 SARA LEE CORP Common Stock 803111103 1311 69698 SH X 68698 1000 SARA LEE CORP Common Stock 803111103 1586 84315 SH X X 65395 18920 SCHERING PLOUGH CORP Common Stock 806605101 2643 142119 SH X 140519 1600 SCHERING PLOUGH CORP Common Stock 806605101 1435 77163 SH X X 67557 9606 SCHLUMBERGER LTD Common Stock 806857108 603 12678 SH X 12223 455 SCHLUMBERGER LTD Common Stock 806857108 1480 31114 SH X X 28714 2400 SCHWAB CHARLES CORP Common Stock 808513105 135 13410 SH X 13110 300 SCHWAB CHARLES CORP Common Stock 808513105 132 13086 SH X X 12086 1000 SCRIPPS HOWARD INC Common Stock 811054204 435 4900 SH X 4900 SCRIPPS HOWARD INC Common Stock 811054204 222 2500 SH X X 2500 SEALED AIR CORP NEW Preferred Stock 81211K209 222 4364 SH X 4364 SEALED AIR CORP NEW Preferred Stock 81211K209 23 449 SH X X 95 354 SEARS ROEBUCK AND CO Common Stock 812387108 103 3061 SH X 3061 SEARS ROEBUCK AND CO Common Stock 812387108 297 8835 SH X X 8700 135 SEMPRA ENERGY Common Stock 816851109 2542 89105 SH X 87205 1900 SEMPRA ENERGY Common Stock 816851109 2494 87420 SH X X 71245 16175 SERVICEMASTER CO Common Stock 81760N109 139 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 SHAW GROUP INC Common Stock 820280105 95 7901 SH X 7901 SHAW GROUP INC Common Stock 820280105 47 3898 SH X X 3898 SHELL TRANSPORT & TRADING CO ADR Common Stock 822703609 147 3700 SH X 3200 500 SHELL TRANSPORT & TRADING CO ADR Common Stock 822703609 350 8790 SH X X 8790 SHERWIN WILLIAMS CO Common Stock 824348106 142 5300 SH X 5300 SHERWIN WILLIAMS CO Common Stock 824348106 193 7183 SH X X 1783 5400 SIEBEL SYS INC Common Stock 826170102 5 500 SH X 500 SIEBEL SYS INC Common Stock 826170102 185 19500 SH X X 19400 100 SIGMA ALDRICH CORP Common Stock 826552101 337 6200 SH X 6200 SIGMA ALDRICH CORP Common Stock 826552101 685 12618 SH X X 4848 7770 SIGNATURE BANCSHARES INC Preferred Stock 826921108 303 12100 SH X 12100 SMITH INTERNATIONAL Common Stock 832110100 295 8028 SH X 8028 SMITH INTERNATIONAL Common Stock 832110100 202 5508 SH X X 5508 J.M. SMUCKER CO Common Stock 832696405 150 3752 SH X 950 2802 J.M. SMUCKER CO Common Stock 832696405 258 6470 SH X X 4416 10 2044 SMURFIT-STONE CONTAINER CORP Common Stock 832727101 46 3550 SH X 3550 SMURFIT-STONE CONTAINER CORP Common Stock 832727101 435 33400 SH X X 33400 SOLECTRON CORP Common Stock 834182107 1 275 SH X 275 SOLECTRON CORP Common Stock 834182107 144 38500 SH X X 38400 100 SOUTHERN CO Common Stock 842587107 639 20512 SH X 20512 SOUTHERN CO Common Stock 842587107 739 23714 SH X X 12307 11407 SOUTHWEST AIRLINES CO Common Stock 844741108 1173 68190 SH X 66615 1575 SOUTHWEST AIRLINES CO Common Stock 844741108 537 31199 SH X X 28149 3050 SPRINT CORP Common Stock 852061100 2285 158691 SH X 131691 27000 SPRINT CORP Common Stock 852061100 1188 82521 SH X X 79321 3200 SPRINT CORPORATION PCS Common Stock 852061506 120 20864 SH X 19564 1300 SPRINT CORPORATION PCS Common Stock 852061506 146 25394 SH X X 12269 13125 STAPLES INC Common Stock 855030102 343 18700 SH X 18700 STAPLES INC Common Stock 855030102 510 27795 SH X X 26495 1300 STATE STR CORP Common Stock 857477103 4003 101593 SH X 99639 1954 STATE STR CORP Common Stock 857477103 4355 110532 SH X X 101282 9250 STATEN IS BANCORP INC Common Stock 857550107 528 27100 SH X 27100 STATEN IS BANCORP INC Common Stock 857550107 265 13600 SH X X 13600 STERICYCLE INC Common Stock 858912108 203 5300 SH X 5300 STERICYCLE INC Common Stock 858912108 211 5500 SH X X 5500 STRYKER CORP Common Stock 863667101 2558 36869 SH X 36869 STRYKER CORP Common Stock 863667101 1567 22591 SH X X 21791 800 STUDENT LOAN CORP Common Stock 863902102 208 1650 SH X 1650 SUN MICROSYSTEMS Common Stock 866810104 817 175660 SH X 174060 1600 SUN MICROSYSTEMS Common Stock 866810104 384 82558 SH X X 64060 400 18098 SUNOCO INC Common Stock 86764P109 30 800 SH X 800 SUNOCO INC Common Stock 86764P109 366 9695 SH X X 9695 SUNTRUST BANKS INC Common Stock 867914103 306 5152 SH X 5152 SUNTRUST BANKS INC Common Stock 867914103 131 2204 SH X X 625 1579 SUPERVALUE INC Common Stock 868536103 32 1500 SH X 1500 SUPERVALUE INC Common Stock 868536103 382 17910 SH X X 15900 2010 SYMANTEC CORP Common Stock 871503108 9285 211452 SH X 192277 19175 SYMANTEC CORP Common Stock 871503108 1629 37102 SH X X 32192 4910 SYNOVUS FINL CORP Common Stock 87161C105 41 1911 SH X 1911 SYNOVUS FINL CORP Common Stock 87161C105 238 11053 SH X X 8929 2124 SYNTHETIC BLOOD INTERNATIONAL Common Stock 87162Q103 8 30000 SH X X 30000 SYSCO CORP Common Stock 871829107 1613 53685 SH X 53277 408 SYSCO CORP Common Stock 871829107 927 30850 SH X X 27750 3100 TECO ENERGY INC Common Stock 872375100 145 12118 SH X 10058 2060 TECO ENERGY INC Common Stock 872375100 165 13800 SH X X 6800 7000 TJX COS INC Common Stock 872540109 1194 63385 SH X 59985 3400 TJX COS INC Common Stock 872540109 595 31570 SH X X 29170 2400 TMBR/SHARP DRILLING INC Common Stock 87257P101 389 20651 SH X 20651 TXU CORPORATION Common Stock 873168108 946 42155 SH X 41505 650 TXU CORPORATION Common Stock 873168108 708 31520 SH X X 26230 5290 TARGET CORP Common Stock 87612E106 8921 235768 SH X 230068 5700 TARGET CORP Common Stock 87612E106 2354 62202 SH X X 46616 300 15286 TELEPHONE & DATA SYS Common Stock 879433100 861 17333 SH X 17333 TELEPHONE & DATA SYS Common Stock 879433100 306 6155 SH X X 6155 TELLABS INC Common Stock 879664100 58 8910 SH X 8710 200 TELLABS INC Common Stock 879664100 252 38400 SH X X 38200 200 TENET HEALTHCARE CORP Common Stock 88033G100 354 30380 SH X 30180 200 TENET HEALTHCARE CORP Common Stock 88033G100 83 7089 SH X X 6439 650 TEVA PHARMACEUTICAL INDS LTD - ADR Common Stock 881624209 91 1600 SH X 1600 TEVA PHARMACEUTICAL INDS LTD - ADR Common Stock 881624209 171 3000 SH X X 3000 TEXAS INSTRUMENTS INC Common Stock 882508104 8851 502907 SH X 456207 46700 TEXAS INSTRUMENTS INC Common Stock 882508104 4138 235142 SH X X 193675 41467 TEXTRON INC Common Stock 883203101 252 6450 SH X 6450 TEXTRON INC Common Stock 883203101 201 5155 SH X X 4410 745 THERMO ELECTRON CORP Common Stock 883556102 348 16571 SH X 16321 250 THERMO ELECTRON CORP Common Stock 883556102 380 18083 SH X X 11983 6100 3M CO Common Stock 88579Y101 15687 121624 SH X 114824 6800 3M CO Common Stock 88579Y101 9194 71280 SH X X 65610 100 5570 TIDEL TECHNOLOGIES INC Common Stock 886368109 3 13000 SH X X 13000 TIDELANDS ROYALTY TRUST B Common Stock 886410109 311 49300 SH X X 49300 TIFFANY & CO Common Stock 886547108 3715 113675 SH X 91725 21950 TIFFANY & CO Common Stock 886547108 70 2129 SH X X 529 1600 TIMBERLAND CO Common Stock 887100105 375 7100 SH X 7100 TIMBERLAND CO Common Stock 887100105 185 3500 SH X X 3500 TIMKEN CO Common Stock 887389104 287 16400 SH X 16400 TIMKEN CO Common Stock 887389104 81 4600 SH X X 4600 TOWER PROPERTIES CO Common Stock 891852105 8405 48302 SH X 48302 TOWER PROPERTIES CO Common Stock 891852105 6404 36805 SH X X 11771 180 24854 TRIBUNE CO Common Stock 896047107 420 8700 SH X 8400 300 TRIBUNE CO Common Stock 896047107 355 7350 SH X X 5650 1700 TRUSTMARK CORP Common Stock 898402102 443 17400 SH X 17400 TRUSTMARK CORP Common Stock 898402102 125 4900 SH X X 4900 TYCO INTL LTD Common Stock 902124106 115 6036 SH X 6036 TYCO INTL LTD Common Stock 902124106 683 35981 SH X X 35152 829 UMB FINANCIAL CORP Common Stock 902788108 11265 265298 SH X 262988 2310 UMB FINANCIAL CORP Common Stock 902788108 219 5163 SH X X 2700 2463 FLEX PUT ON USB 3/24/05 @ 17.50 Common Stock 9029731A4 372 4000 SH X X 4000 US BANCORP Common Stock 902973304 9287 379049 SH X 378649 400 US BANCORP Common Stock 902973304 19885 811630 SH X X 764586 47044 UNILEVER N V NY SHARES Common Stock 904784709 642 11890 SH X 11890 UNILEVER N V NY SHARES Common Stock 904784709 772 14291 SH X X 13791 500 UNION PACIFIC CORP Common Stock 907818108 1629 28077 SH X 27827 250 UNION PACIFIC CORP Common Stock 907818108 3090 53259 SH X X 51052 2207 UNION PLANTERS CORP Common Stock 908068109 1046 33720 SH X 33520 200 UNION PLANTERS CORP Common Stock 908068109 774 24958 SH X X 16600 8358 UNIONBANCAL CORP Common Stock 908906100 1311 31700 SH X 31700 UNIONBANCAL CORP Common Stock 908906100 368 8900 SH X X 8900 UNISYS CORP Common Stock 909214108 592 48200 SH X 48200 UNISYS CORP Common Stock 909214108 295 24000 SH X X 24000 UNITED PARCEL SERVICE B Common Stock 911312106 5804 91120 SH X 79320 11800 UNITED PARCEL SERVICE B Common Stock 911312106 680 10671 SH X X 10171 500 UNITED TECHNOLOGIES CORP Common Stock 913017109 12581 177621 SH X 155546 22075 UNITED TECHNOLOGIES CORP Common Stock 913017109 1681 23729 SH X X 20397 100 3232 UNITEDHEALTH GROUP INC Common Stock 91324P102 5554 110520 SH X 109120 1400 UNITEDHEALTH GROUP INC Common Stock 91324P102 2551 50776 SH X X 44200 6576 UNOCAL CORPORATION Common Stock 915289102 505 17592 SH X 15800 1792 UNOCAL CORPORATION Common Stock 915289102 120 4190 SH X X 3390 800 V F CORP Common Stock 918204108 250 7350 SH X 7350 V F CORP Common Stock 918204108 377 11100 SH X X 9300 1800 VARCO INTERNATIONAL INC Common Stock 922122106 398 20300 SH X 20300 VARCO INTERNATIONAL INC Common Stock 922122106 159 8100 SH X X 8100 VARIAN MEDICAL SYSTEM INCORPORATED Common Stock 92220P105 104 1800 SH X 1800 VARIAN MEDICAL SYSTEM INCORPORATED Common Stock 92220P105 104 1800 SH X X 1800 VERIZON COMMUNICATIONS Common Stock 92343V104 11306 286584 SH X 279372 7212 VERIZON COMMUNICATIONS Common Stock 92343V104 6073 153934 SH X X 130404 23530 VIACOM INC NON-VTG CL B Common Stock 925524308 789 18074 SH X 18074 VIACOM INC NON-VTG CL B Common Stock 925524308 835 19116 SH X X 17685 1431 VIRAGEN INC Common Stock 927638106 10 42000 SH X X 42000 VIRTRA SYSTEMS INC Common Stock 92827K103 4 50000 SH X X 50000 VISTEON CORP Common Stock 92839U107 217 31655 SH X 31655 VISTEON CORP Common Stock 92839U107 67 9744 SH X X 9091 653 VODAFONE GROUP PLC Common Stock 92857W100 438 22278 SH X 21278 1000 VODAFONE GROUP PLC Common Stock 92857W100 321 16361 SH X X 13098 3263 VULCAN MATERIALS CO Common Stock 929160109 172 4650 SH X 4650 VULCAN MATERIALS CO Common Stock 929160109 825 22257 SH X X 20407 1850 WACHOVIA CORPORATION Common Stock 929903102 704 17627 SH X 16534 1093 WACHOVIA CORPORATION Common Stock 929903102 1176 29437 SH X X 25837 3600 WAL MART STORES INC Common Stock 931142103 31422 585476 SH X 556896 28580 WAL MART STORES INC Common Stock 931142103 12074 224967 SH X X 203846 225 20896 WALGREEN CO Common Stock 931422109 6923 229996 SH X 219596 10400 WALGREEN CO Common Stock 931422109 7750 257476 SH X X 194810 200 62466 WASHINGTON MUTUAL INC Common Stock 939322103 5156 124835 SH X 124535 300 WASHINGTON MUTUAL INC Common Stock 939322103 2835 68642 SH X X 66604 2038 WATSON PHARMACEUTICALS INC Common Stock 942683103 339 8407 SH X 8407 WATSON PHARMACEUTICALS INC Common Stock 942683103 128 3175 SH X X 3175 WEDMD CORP Common Stock 94769M105 1035 95200 SH X 95200 WEDMD CORP Common Stock 94769M105 479 44100 SH X X 44100 WELLPOINT HEALTH NETWORKS INC Common Stock 94973H108 10074 119504 SH X 108004 11500 WELLPOINT HEALTH NETWORKS INC Common Stock 94973H108 2386 28298 SH X X 26798 1500 WELLS FARGO & COMPANY Common Stock 949746101 26198 519800 SH X 486303 33497 WELLS FARGO & COMPANY Common Stock 949746101 12296 243974 SH X X 197133 300 46541 WESTAR ENERGY INC Common Stock 95709T100 149 9211 SH X 9211 WESTAR ENERGY INC Common Stock 95709T100 91 5627 SH X X 5427 200 WEYERHAEUSER CO Common Stock 962166104 869 16100 SH X 15900 200 WEYERHAEUSER CO Common Stock 962166104 1116 20666 SH X X 20266 400 WHIRLPOOL CORP Common Stock 963320106 2 25 SH X 25 WHIRLPOOL CORP Common Stock 963320106 395 6200 SH X X 6200 WILLIAMS COMPANIES Common Stock 969457100 158 20000 SH X X 20000 WILMINGTON TRUST CORP Common Stock 971807102 29 1000 SH X 1000 WILMINGTON TRUST CORP Common Stock 971807102 276 9400 SH X X 4000 5400 WISCONSIN ENERGY CORP Common Stock 976657106 598 20631 SH X 20531 100 WISCONSIN ENERGY CORP Common Stock 976657106 747 25757 SH X X 19372 6385 WORLDCOM/WORLDCOM GROUP Common Stock 98157D106 2 38000 SH X 38000 WORLDCOM/WORLDCOM GROUP Common Stock 98157D106 2 37900 SH X X 37600 300 WRIGLEY WM JR CO Common Stock 982526105 456 8116 SH X 7816 300 WRIGLEY WM JR CO Common Stock 982526105 370 6585 SH X X 6585 WYETH Common Stock 983024100 5751 126251 SH X 123701 2550 WYETH Common Stock 983024100 5333 117082 SH X X 81353 1536 34193 XCEL ENERGY INC Common Stock 98389B100 68 4540 SH X 4140 400 XCEL ENERGY INC Common Stock 98389B100 182 12124 SH X X 8959 3165 XILINX INC Common Stock 983919101 1493 59010 SH X 42810 16200 XILINX INC Common Stock 983919101 331 13084 SH X X 8224 4860 YOUNG INNOVATIONS INC Common Stock 987520103 35427 1243045 SH X X 1243045 ZALE CORP Common Stock 988858106 484 12100 SH X 12100 ZALE CORP Common Stock 988858106 190 4755 SH X X 3700 1055 ZIMMER HOLDINGS INC Common Stock 98956P102 1255 27865 SH X 27858 7 ZIMMER HOLDINGS INC Common Stock 98956P102 1059 23497 SH X X 19704 3793 ZIONS BANCORPORATION Common Stock 989701107 1629 32188 SH X 32188 ZIONS BANCORPORATION Common Stock 989701107 201 3965 SH X X 3265 700
-----END PRIVACY-ENHANCED MESSAGE-----