-----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, B1nGDt74I06Hlks0qK0L//72t2wiwS+f5vaafQJuHdKQzEffTPOr1IBjK+wlNZYr 6I3QG0wFVGRncpVDrZb7wQ== 0001009076-05-000004.txt : 20050428 0001009076-05-000004.hdr.sgml : 20050428 20050428091829 ACCESSION NUMBER: 0001009076-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050428 DATE AS OF CHANGE: 20050428 EFFECTIVENESS DATE: 20050428 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: 05778404 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 mo13f0305.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: 3/31/05 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 4/22/05 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: 1,163 FORM 13F INFORMATION TABLE VALUE TOTAL: $3,720,252 (THOUSANDS) LIST OF OTHER INCLUDED MANAGERS: 01 28-642 COMMERCE BANCSHARES, INC. FORM 13F INFORMATION TABLE INVESTMENT VALUE SHARES/ SH/ PUT/ DISCRETION OTH VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL SOLE SHR OTH MGRS SOLE SHRD NONE - ------------------------- -------------- --------- ------- ------- --- ---- ---- --- --- --- ---- ---- ---- DTC"FRAC CUSIP 49455U100 PREFERRED EKE55U103 0 65,545 SH X 65,545 GARMIN LTD ORD G37260109 319 6,890 SH X 6,690 200 GLOBALSANTAFE CORP SHS G3930E101 186 5,015 SH X 5,015 GLOBALSANTAFE CORP SHS G3930E101 112 3,030 SH X 2,932 98 HSBC HLDGS PLC ORD G4634U169 1,413 90,305 SH X 17,655 72,650 INGERSOLL-RAND COMPANY LTD CL A G4776G101 10,336 129,769 SH X 117,664 12,105 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,687 33,733 SH X 29,603 350 3,780 NABORS INDUSTRIES LTD SHS G6359F103 547 9,241 SH X 8,976 265 NABORS INDUSTRIES LTD SHS G6359F103 1,570 26,550 SH X 22,300 4,250 NOBLE CORPORATION SHS G65422100 335 5,955 SH X 5,955 NOBLE CORPORATION SHS G65422100 37 650 SH X 650 TRANSOCEAN INC ORD G90078109 1,051 20,424 SH X 20,424 TRANSOCEAN INC ORD G90078109 322 6,265 SH X 4,715 1,550 VODAFONE GROUP PLC NEW ORD G93882101 72 27,500 SH X 27,500 XL CAP LTD CL A G98255105 420 5,800 SH X 5,800 XL CAP LTD CL A G98255105 347 4,800 SH X 4,800 DELTIC TIMBER CORPORATION PREFERRED MI0044989 93 2,337 SH X 2,337 DELTIC TIMBER CORPORATION PREFERRED MI0044989 272 6,844 SH X 6,844 MURPHY OIL CORPORATION PREFERRED MI0044997 1,594 16,368 SH X 16,368 MURPHY OIL CORPORATION PREFERRED MI0044997 2,334 23,968 SH X 23,968 GENERAL ELECTRIC COMPANY PREFERRED MI0045127 442 12,200 SH X 12,200 ORTHOFIX INTL N V COM N6748L102 646 16,499 SH X 16,499 FLEXTRONICS INTL LTD ORD Y2573F102 3 249 SH X 249 FLEXTRONICS INTL LTD ORD Y2573F102 417 34,600 SH X 34,600 TSINGTAO BREWERY CO LTD ORD SER H Y8997D102 10 10,000 SH X 10,000 TSINGTAO BREWERY CO LTD ORD SER H Y8997D102 5 5,000 SH X 5,000 AB MOORE LP-LP UNITS PREFERRED 00036V1A7 99 99,000 SH X 99,000 A D C TELECOMMUNICATIONS COM 000886101 0 1 SH X 1 A D C TELECOMMUNICATIONS COM 000886101 49 24,600 SH X 12,600 12,000 ACM INCOME FUND INC COM 000912105 247 30,542 SH X 30,542 AFLAC INC COM 001055102 4,420 118,637 SH X 106,432 12,205 AFLAC INC COM 001055102 5,534 148,535 SH X 141,585 6,950 AT&T CORP COM NEW 001957505 328 17,517 SH X 17,385 132 AT&T CORP COM NEW 001957505 78 4,180 SH X 3,712 468 AAIPHARMA INC COM 00252W104 21 30,000 SH X 30,000 ABBOTT LABS COM 002824100 9,008 193,216 SH X 190,521 2,695 ABBOTT LABS COM 002824100 9,707 208,207 SH X 125,385 16,000 66,822 ADOBE SYS INC COM 00724F101 3,284 48,895 SH X 48,445 450 ADOBE SYS INC COM 00724F101 1,493 22,225 SH X 21,725 500 AEGON N V ORD AMER REG 007924103 179 13,329 SH X 13,329 AEGON N V ORD AMER REG 007924103 31 2,299 SH X 2,299 AETNA INC NEW COM 00817Y108 15,961 212,960 SH X 187,980 24,980 AETNA INC NEW COM 00817Y108 904 12,062 SH X 11,262 800 AFFILIATED COMPUTER SERVICES CL A 008190100 297 5,585 SH X 5,585 AFFILIATED COMPUTER SERVICES CL A 008190100 68 1,285 SH X 1,285 AIR PRODS & CHEMS INC COM 009158106 817 12,916 SH X 12,816 100 AIR PRODS & CHEMS INC COM 009158106 709 11,200 SH X 7,200 4,000 AKZO NOBEL NV SPONSORED ADR 010199305 841 18,300 SH X 18,300 AKZO NOBEL NV SPONSORED ADR 010199305 138 3,000 SH X 3,000 ALBERTSONS INC COM 013104104 274 13,266 SH X 13,266 ALBERTSONS INC COM 013104104 150 7,282 SH X 7,282 ALCAN INC COM 013716105 106 2,800 SH X 2,800 ALCAN INC COM 013716105 198 5,229 SH X 5,229 ALCOA INC COM 013817101 465 15,317 SH X 14,866 451 ALCOA INC COM 013817101 546 17,960 SH X 16,160 1,800 ALLERGAN INC COM 018490102 85 1,225 SH X 1,225 ALLERGAN INC COM 018490102 153 2,200 SH X 2,100 100 ALLIANT TECHSYSTEMS INC COM 018804104 198 2,765 SH X 2,765 ALLIANT TECHSYSTEMS INC COM 018804104 110 1,540 SH X 1,540 ALLSTATE CORP COM 020002101 1,484 27,460 SH X 26,904 556 ALLSTATE CORP COM 020002101 613 11,339 SH X 10,176 1,163 ALLTEL CORP COM 020039103 1,573 28,679 SH X 28,433 246 ALLTEL CORP COM 020039103 13,941 254,167 SH X 23,293 230,874 ALTERA CORP COM 021441100 370 18,725 SH X 18,525 200 ALTERA CORP COM 021441100 168 8,500 SH X 5,483 3,017 ALTRIA GROUP INC COM 02209S103 6,901 105,536 SH X 104,936 600 ALTRIA GROUP INC COM 02209S103 20,160 308,308 SH X 224,845 83,463 AMBAC FINL GROUP INC COM 023139108 1,088 14,561 SH X 14,361 200 AMBAC FINL GROUP INC COM 023139108 1,413 18,898 SH X 15,806 3,092 AMEREN CORP COM 023608102 12,954 264,317 SH X 253,958 100 10,259 AMEREN CORP COM 023608102 9,338 190,530 SH X 151,064 4,395 35,071 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 180 6,100 SH X 6,100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 88 2,980 SH X 2,980 AMERICAN ELEC PWR INC COM 025537101 1,152 33,822 SH X 32,422 1,400 AMERICAN ELEC PWR INC COM 025537101 1,551 45,542 SH X 44,442 1,100 AMERICAN EXPRESS CO COM 025816109 4,115 80,101 SH X 74,801 5,300 AMERICAN EXPRESS CO COM 025816109 5,123 99,725 SH X 78,254 21,471 AMERICAN INTL GROUP INC COM 026874107 16,750 302,290 SH X 288,778 13,512 AMERICAN INTL GROUP INC COM 026874107 9,820 177,220 SH X 144,240 820 32,160 AMERICAN PWR CONVERSION CORP COM 029066107 345 13,200 SH X 13,200 AMERICAN PWR CONVERSION CORP COM 029066107 22 850 SH X 350 500 AMERISOURCEBERGEN CORP COM 03073E105 204 3,566 SH X 3,566 AMERISOURCEBERGEN CORP COM 03073E105 37 650 SH X 650 AMERITRADE HLDG CORP NEW COM 03074K100 107 10,485 SH X 9,100 1,385 AMES FAMILY LIMITED PARTNERS PREFERRED 0307911A5 650 69 SH X 69 AMETEK INC NEW COM 031100100 269 6,675 SH X 6,225 450 AMGEN INC COM 031162100 11,155 191,634 SH X 178,154 13,480 AMGEN INC COM 031162100 5,441 93,468 SH X 76,173 1,600 15,695 AMSOUTH BANCORPORATION COM 032165102 726 27,996 SH X 27,996 AMSOUTH BANCORPORATION COM 032165102 559 21,550 SH X 20,950 600 ANADARKO PETE CORP COM 032511107 553 7,269 SH X 7,269 ANADARKO PETE CORP COM 032511107 972 12,776 SH X 11,488 1,288 ANALOG DEVICES INC COM 032654105 490 13,560 SH X 13,560 ANALOG DEVICES INC COM 032654105 183 5,070 SH X 4,110 960 ANGLO AMERN PLC ADR 03485P102 9 356 SH X 356 ANGLO AMERN PLC ADR 03485P102 249 10,427 SH X 10,427 ANHEUSER BUSCH COS INC COM 035229103 44,008 928,626 SH X 924,586 4,040 ANHEUSER BUSCH COS INC COM 035229103 126,280 2,664,696 SH X 677,867 1,710 1,985,119 AON CORP COM 037389103 607 26,562 SH X 22,562 4,000 AON CORP COM 037389103 471 20,636 SH X 18,500 2,136 APACHE CORP COM 037411105 11,491 187,677 SH X 181,223 6,454 APACHE CORP COM 037411105 4,825 78,800 SH X 62,658 16,142 APPLE COMPUTER INC COM 037833100 592 14,215 SH X 14,215 APPLE COMPUTER INC COM 037833100 1,005 24,120 SH X 13,720 10,400 APPLIED MATLS INC COM 038222105 288 17,729 SH X 17,529 200 APPLIED MATLS INC COM 038222105 656 40,354 SH X 23,154 17,200 AQUILA INC COM 03840P102 274 71,519 SH X 41,440 30,079 AQUILA INC COM 03840P102 27 7,079 SH X 5,579 1,500 ARADIGM CORP COM 038505103 37 30,000 SH X 30,000 ARCHER DANIELS MIDLAND CO COM 039483102 552 22,450 SH X 22,450 ARCHER DANIELS MIDLAND CO COM 039483102 585 23,785 SH X 11,751 12,034 ASH GROVE CEM CO COM 043693100 818 5,528 SH X 5,528 ASH GROVE CEM CO COM 043693100 266 1,800 SH X 1,800 ASH GROVE CEM CO CL B 043693308 116 864 SH X 864 ASH GROVE CEM CO CL B 043693308 241 1,800 SH X 1,800 AUTODESK INC COM 052769106 200 6,710 SH X 6,310 400 AUTODESK INC COM 052769106 663 22,270 SH X 20,070 2,200 AUTOMATIC DATA PROCESSING IN COM 053015103 3,401 75,666 SH X 71,341 4,325 AUTOMATIC DATA PROCESSING IN COM 053015103 3,132 69,687 SH X 37,157 8,595 23,935 AUTOZONE INC COM 053332102 261 3,050 SH X 2,950 100 AUTOZONE INC COM 053332102 51 600 SH X 600 AVERY DENNISON CORP COM 053611109 1,089 17,580 SH X 17,280 300 AVERY DENNISON CORP COM 053611109 909 14,675 SH X 10,759 3,916 AVNET INC COM 053807103 192 10,442 SH X 10,442 AVON PRODS INC COM 054303102 4,597 107,055 SH X 95,980 11,075 AVON PRODS INC COM 054303102 864 20,130 SH X 17,505 2,625 BB&T CORP COM 054937107 181 4,637 SH X 4,637 BB&T CORP COM 054937107 166 4,250 SH X 3,950 300 BJ SVCS CO COM 055482103 291 5,600 SH X 5,400 200 BJ SVCS CO COM 055482103 54 1,050 SH X 950 100 BP PLC SPONSORED ADR 055622104 14,689 235,393 SH X 231,080 4,313 BP PLC SPONSORED ADR 055622104 13,415 214,989 SH X 181,183 600 33,206 BMC SOFTWARE INC COM 055921100 153 10,200 SH X 10,200 BMC SOFTWARE INC COM 055921100 66 4,400 SH X 2,000 2,400 BAKER HUGHES INC COM 057224107 34,838 783,060 SH X 776,595 6,465 BAKER HUGHES INC COM 057224107 8,180 183,853 SH X 179,928 3,925 BALDOR ELEC CO COM 057741100 17 660 SH X 660 BALDOR ELEC CO COM 057741100 2,124 82,300 SH X 74,000 8,300 BALL CORP COM 058498106 357 8,600 SH X 8,500 100 BALL CORP COM 058498106 726 17,500 SH X 15,400 2,100 BANK OF AMERICA CORPORATION COM 060505104 24,984 566,531 SH X 541,418 25,113 BANK OF AMERICA CORPORATION COM 060505104 23,820 540,125 SH X 460,909 1,000 78,216 BANK NEW YORK INC COM 064057102 191 6,580 SH X 6,580 BANK NEW YORK INC COM 064057102 368 12,659 SH X 11,659 1,000 BARD C R INC COM 067383109 1,604 23,560 SH X 23,160 400 BARD C R INC COM 067383109 495 7,270 SH X 5,970 1,300 BAUSCH & LOMB INC COM 071707103 69 935 SH X 935 BAUSCH & LOMB INC COM 071707103 169 2,300 SH X 2,200 100 BAXTER INTL INC COM 071813109 1,110 32,657 SH X 32,157 500 BAXTER INTL INC COM 071813109 445 13,094 SH X 11,794 1,300 BEA SYS INC COM 073325102 223 27,965 SH X 27,965 BEA SYS INC COM 073325102 132 16,525 SH X 16,525 BEAR STEARNS COS INC COM 073902108 2,021 20,227 SH X 18,257 1,970 BEAR STEARNS COS INC COM 073902108 1,256 12,575 SH X 11,800 775 BECKMAN COULTER INC COM 075811109 852 12,825 SH X 12,825 BECKMAN COULTER INC COM 075811109 90 1,350 SH X 1,350 BECTON DICKINSON & CO COM 075887109 6,004 102,774 SH X 101,849 925 BECTON DICKINSON & CO COM 075887109 2,388 40,870 SH X 36,450 90 4,330 BED BATH & BEYOND INC COM 075896100 2,381 65,171 SH X 60,371 4,800 BED BATH & BEYOND INC COM 075896100 1,349 36,930 SH X 32,940 75 3,915 BELL MICROPRODUCTS INC COM 078137106 75 10,000 SH X 10,000 BELLSOUTH CORP COM 079860102 5,983 227,565 SH X 219,646 7,919 BELLSOUTH CORP COM 079860102 3,754 142,774 SH X 117,523 1,529 23,722 BEMIS INC COM 081437105 25 800 SH X 800 BEMIS INC COM 081437105 227 7,300 SH X 2,100 5,200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,392 16 SH X 16 BERKSHIRE HATHAWAY INC DEL CL A 084670108 609 7 SH X 7 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,754 614 SH X 614 BERKSHIRE HATHAWAY INC DEL CL B 084670207 254 89 SH X 63 26 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 12,313 342,231 SH X 342,231 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 18,801 522,546 SH X 522,546 BEST BUY INC COM 086516101 7,251 134,249 SH X 121,929 12,320 BEST BUY INC COM 086516101 1,734 32,099 SH X 28,149 100 3,850 BILL AND SUE WOODS LIMITED PREFERRED 0900409A6 3,701 949 SH X 949 BIOMET INC COM 090613100 725 19,965 SH X 19,965 BIOMET INC COM 090613100 464 12,770 SH X 8,520 4,250 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 6,336 45,000 SH X 41,000 4,000 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 2,408 17,100 SH X 16,900 200 BLACK & DECKER CORP COM 091797100 2,779 35,185 SH X 35,185 BLACK & DECKER CORP COM 091797100 1,149 14,545 SH X 14,345 200 BLOCK H & R INC COM 093671105 1,827 36,112 SH X 32,112 4,000 BLOCK H & R INC COM 093671105 2,541 50,240 SH X 44,440 5,800 BOEING CO COM 097023105 5,988 102,429 SH X 100,771 1,658 BOEING CO COM 097023105 4,294 73,455 SH X 69,955 400 3,100 BORG WARNER INC COM 099724106 234 4,800 SH X 4,800 BOSTON SCIENTIFIC CORP COM 101137107 927 31,655 SH X 31,530 125 BOSTON SCIENTIFIC CORP COM 101137107 318 10,867 SH X 6,767 4,100 BRISTOL MYERS SQUIBB CO COM 110122108 4,580 179,906 SH X 170,933 8,973 BRISTOL MYERS SQUIBB CO COM 110122108 5,443 213,789 SH X 130,883 800 82,106 BROTHERHOOD BANCSHARES INC COM 114816101 261 4,350 SH X 4,350 BRUNSWICK CORP COM 117043109 14 300 SH X 300 BRUNSWICK CORP COM 117043109 432 9,220 SH X 8,120 1,100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 493 10,800 SH X 10,000 800 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,027 74,664 SH X 72,445 2,219 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,387 44,255 SH X 39,955 4,300 BURLINGTON RES INC COM 122014103 1,671 33,383 SH X 32,059 1,324 BURLINGTON RES INC COM 122014103 487 9,736 SH X 9,736 C D W CORP COM 12512N105 1,145 20,205 SH X 18,605 1,600 C D W CORP COM 12512N105 656 11,565 SH X 11,565 CIGNA CORP COM 125509109 54 600 SH X 600 CIGNA CORP COM 125509109 300 3,354 SH X 3,254 100 CIT GROUP INC COM 125581108 6,625 174,350 SH X 154,460 19,890 CIT GROUP INC COM 125581108 237 6,225 SH X 5,450 775 CSX CORP COM 126408103 341 8,180 SH X 8,180 CSX CORP COM 126408103 665 15,974 SH X 14,774 1,200 CVS CORP COM 126650100 6,696 127,243 SH X 110,988 16,255 CVS CORP COM 126650100 626 11,892 SH X 10,167 1,725 CALPINE CORP COM 131347106 114 40,700 SH X 40,700 CALPINE CORP COM 131347106 280 100,000 SH X 100,000 CAPITAL ONE FINL CORP COM 14040H105 7,174 95,945 SH X 82,205 13,740 CAPITAL ONE FINL CORP COM 14040H105 984 13,155 SH X 13,155 CARDIAC SCIENCE INC COM NEW 141410209 12 10,000 SH X 10,000 CARDINAL HEALTH INC COM 14149Y108 2,269 40,665 SH X 38,115 2,550 CARDINAL HEALTH INC COM 14149Y108 1,375 24,648 SH X 21,955 2,693 CAREMARK RX INC COM 141705103 295 7,424 SH X 7,424 CAREMARK RX INC COM 141705103 119 3,000 SH X 3,000 CARNIVAL CORP PAIRED CTF 143658300 4,279 82,595 SH X 71,165 11,430 CARNIVAL CORP PAIRED CTF 143658300 504 9,735 SH X 8,785 950 CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 42 56 SH X 56 CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 1,190 1,578 SH X 1,578 CATERPILLAR INC DEL COM 149123101 8,680 94,927 SH X 85,697 9,230 CATERPILLAR INC DEL COM 149123101 3,220 35,218 SH X 27,732 3,636 3,850 CENDANT CORP COM 151313103 950 46,227 SH X 45,927 300 CENDANT CORP COM 151313103 718 34,980 SH X 31,230 3,750 CENTERPOINT ENERGY INC COM 15189T107 23 1,874 SH X 1,874 CENTERPOINT ENERGY INC COM 15189T107 129 10,730 SH X 10,230 500 CENTEX CORP COM 152312104 86 1,500 SH X 1,300 200 CENTEX CORP COM 152312104 412 7,200 SH X 7,200 CENTRAL BANCOMPANY CL B NON-VTG 152413209 221 1,005 SH X 1,005 CENTURYTEL INC COM 156700106 635 19,330 SH X 19,330 CENTURYTEL INC COM 156700106 681 20,725 SH X 15,625 5,100 CEPHALON INC COM 156708109 579 12,370 SH X 12,370 CEPHALON INC COM 156708109 311 6,650 SH X 6,650 CERNER CORP COM 156782104 1,434 27,300 SH X 27,000 300 CERNER CORP COM 156782104 223 4,250 SH X 4,250 CHARTER COMMUNICATIONS INC D CL A 16117M107 149 93,000 SH X 93,000 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 500 SH X 200 300 CHEVRONTEXACO CORP COM 166764100 11,815 202,619 SH X 196,547 6,072 CHEVRONTEXACO CORP COM 166764100 12,429 213,160 SH X 146,320 66,840 CHUBB CORP COM 171232101 188 2,375 SH X 2,375 CHUBB CORP COM 171232101 832 10,500 SH X 10,500 CHURCH & DWIGHT INC COM 171340102 189 5,335 SH X 5,135 200 CHURCH & DWIGHT INC COM 171340102 113 3,175 SH X 2,875 300 CINERGY CORP COM 172474108 572 14,115 SH X 13,515 600 CINERGY CORP COM 172474108 574 14,165 SH X 10,505 3,660 CISCO SYS INC COM 17275R102 15,680 876,485 SH X 809,824 66,661 CISCO SYS INC COM 17275R102 6,554 366,350 SH X 325,983 2,045 38,322 CINTAS CORP COM 172908105 153 3,700 SH X 3,700 CINTAS CORP COM 172908105 754 18,250 SH X 11,550 6,700 CITIGROUP INC COM 172967101 22,532 501,376 SH X 467,125 200 34,051 CITIGROUP INC COM 172967101 9,772 217,455 SH X 186,510 2,676 28,269 CITIZENS COMMUNICATIONS CO COM 17453B101 134 10,370 SH X 10,370 CITRIX SYS INC COM 177376100 282 11,855 SH X 11,855 CITRIX SYS INC COM 177376100 156 6,535 SH X 6,335 200 CLOROX CO DEL COM 189054109 1,187 18,843 SH X 18,593 250 CLOROX CO DEL COM 189054109 1,135 18,018 SH X 11,568 6,450 COACH INC COM 189754104 530 9,365 SH X 9,165 200 COACH INC COM 189754104 267 4,720 SH X 4,520 200 COCA COLA CO COM 191216100 18,375 440,963 SH X 439,370 1,593 COCA COLA CO COM 191216100 4,866 116,775 SH X 84,386 32,389 COLGATE PALMOLIVE CO COM 194162103 5,940 113,856 SH X 111,868 1,988 COLGATE PALMOLIVE CO COM 194162103 2,657 50,935 SH X 41,369 1,600 7,966 MID AMERICA INSURANCE CO PREFERRED 1951889A7 302 37,475 SH X 37,475 COMCAST CORP NEW CL A 20030N101 871 25,772 SH X 25,453 319 COMCAST CORP NEW CL A 20030N101 843 24,956 SH X 16,735 8,221 COMCAST CORP NEW CL A SPL 20030N200 2,360 70,573 SH X 65,067 5,506 COMCAST CORP NEW CL A SPL 20030N200 1,598 47,778 SH X 43,382 4,396 COMERICA INC COM 200340107 540 9,807 SH X 9,800 7 COMERICA INC COM 200340107 22 400 SH X 400 COMMERCE BANCORP INC NJ COM 200519106 487 14,990 SH X 14,990 COMMERCE BANCORP INC NJ COM 200519106 322 9,910 SH X 9,910 COMMERCE BANCSHARES INC COM 200525103 173,119 3,591,676 SH X 3,342,664 249,012 COMMERCE BANCSHARES INC COM 200525103 81,963 1,700,486 SH X 1,237,666 462,820 COMMERCE BANCSHARES INC COM 200525103 147,614 3,062,524 SH X 3,062,524 COMMERCE FDS INTL EQUITY FD 200626604 54,642 2,624,516 SH X 2,588,002 2,494 34,019 COMMERCE FDS INTL EQUITY FD 200626604 10,756 516,642 SH X 458,108 3,422 55,110 COMPUTER ASSOC INTL INC COM 204912109 586 21,630 SH X 21,630 COMPUTER ASSOC INTL INC COM 204912109 59 2,172 SH X 622 1,550 COMPUTER SCIENCES CORP COM 205363104 504 11,000 SH X 11,000 COMPUTER SCIENCES CORP COM 205363104 555 12,095 SH X 7,595 4,500 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 483 19,140 SH X 19,140 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 247 9,798 SH X 8,110 1,688 CONAGRA FOODS INC COM 205887102 1,248 46,173 SH X 46,173 CONAGRA FOODS INC COM 205887102 362 13,393 SH X 11,843 1,550 CONOCOPHILLIPS COM 20825C104 16,078 149,092 SH X 136,047 13,045 CONOCOPHILLIPS COM 20825C104 6,511 60,375 SH X 52,476 7,899 CONSOLIDATED EDISON INC COM 209115104 236 5,588 SH X 5,138 450 CONSOLIDATED EDISON INC COM 209115104 956 22,661 SH X 10,341 12,320 CONSTELLATION ENERGY GROUP I COM 210371100 85 1,650 SH X 1,650 CONSTELLATION ENERGY GROUP I COM 210371100 901 17,421 SH X 15,921 1,500 CORILLIAN CORP COM 218725109 52 15,000 SH X 15,000 CORNING INC COM 219350105 180 16,200 SH X 16,200 CORNING INC COM 219350105 13 1,200 SH X 1,200 COSTCO WHSL CORP NEW COM 22160K105 454 10,269 SH X 9,904 365 COSTCO WHSL CORP NEW COM 22160K105 241 5,450 SH X 4,050 1,400 COWEN ENTERPRISE FUND LP PREFERRED 2220751A1 500 500,000 SH X 500,000 COUNTRY WORLD CASINOS INC COM 22236Q102 0 25,000 SH X 25,000 COUNTRYWIDE FINANCIAL CORP COM 222372104 540 16,634 SH X 16,634 COUNTRYWIDE FINANCIAL CORP COM 222372104 207 6,392 SH X 4,594 1,798 CUTTYHUNK COASTAL REALTY LLC PREFERRED 2322241A3 2,350 1 SH X 1 DNP SELECT INCOME FD COM 23325P104 110 10,228 SH X 10,228 DNP SELECT INCOME FD COM 23325P104 20 1,844 SH X 100 1,744 DPL INC COM 233293109 211 8,437 SH X 8,437 DPL INC COM 233293109 44 1,756 SH X 1,006 750 D R HORTON INC COM 23331A109 673 23,030 SH X 23,030 D R HORTON INC COM 23331A109 1,205 41,205 SH X 25,916 15,289 DST SYS INC DEL COM 233326107 533 11,539 SH X 11,539 DST SYS INC DEL COM 233326107 1,431 30,994 SH X 15,100 15,894 DTE ENERGY CO COM 233331107 2,485 54,649 SH X 53,316 1,333 DTE ENERGY CO COM 233331107 1,438 31,620 SH X 24,870 6,750 DANA CORP COM 235811106 1 92 SH X 92 DANA CORP COM 235811106 141 11,000 SH X 11,000 DANAHER CORP DEL COM 235851102 18,376 344,055 SH X 317,838 26,217 DANAHER CORP DEL COM 235851102 4,032 75,492 SH X 67,581 300 7,611 DARDEN 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94,217 1,762 DISNEY WALT CO COM DISNEY 254687106 2,900 100,943 SH X 70,298 30,645 DOLLAR GEN CORP COM 256669102 178 8,125 SH X 8,125 DOLLAR GEN CORP COM 256669102 318 14,526 SH X 11,489 3,037 DOMINION RES INC VA NEW COM 25746U109 2,997 40,266 SH X 39,966 300 DOMINION RES INC VA NEW COM 25746U109 1,972 26,501 SH X 22,393 4,108 DONNELLEY R R & SONS CO COM 257867101 346 10,942 SH X 10,742 200 DONNELLEY R R & SONS CO COM 257867101 104 3,300 SH X 3,300 DOVER CORP COM 260003108 1,948 51,545 SH X 50,670 875 DOVER CORP COM 260003108 2,175 57,545 SH X 31,645 400 25,500 DOW CHEM CO COM 260543103 4,608 92,447 SH X 91,447 1,000 DOW CHEM CO COM 260543103 3,946 79,151 SH X 66,321 12,830 DOW JONES & CO INC COM 260561105 200 5,350 SH X 5,350 DOW JONES & CO INC COM 260561105 75 2,000 SH X 2,000 DU PONT E I DE NEMOURS & CO COM 263534109 7,003 136,668 SH X 133,145 3,523 DU PONT E I DE NEMOURS & CO COM 263534109 6,017 117,420 SH X 85,792 31,628 DUKE ENERGY CORP COM 264399106 2,229 79,568 SH X 75,080 4,488 DUKE ENERGY CORP COM 264399106 1,564 55,847 SH X 38,707 17,140 DUKE REALTY CORP COM NEW 264411505 293 9,800 SH X 9,800 DUKE REALTY CORP COM NEW 264411505 66 2,200 SH X 2,200 DYNAMIC MATLS CORP COM 267888105 282 8,000 SH X 8,000 E M C CORP MASS COM 268648102 5,786 469,603 SH X 416,528 53,075 E M C CORP MASS COM 268648102 1,518 123,202 SH X 97,574 25,628 ENBC CORP COM 26874E107 0 12,288 SH X 12,288 ENSCO INTL INC COM 26874Q100 396 10,504 SH X 10,504 ENSCO INTL INC COM 26874Q100 105 2,775 SH X 2,150 625 EOG RES INC COM 26875P101 4,535 93,040 SH X 79,220 13,820 EOG RES INC COM 26875P101 302 6,190 SH X 3,690 2,500 EASTMAN KODAK CO COM 277461109 994 30,550 SH X 30,200 350 EASTMAN KODAK CO COM 277461109 334 10,276 SH X 6,444 3,832 EATON CORP COM 278058102 360 5,500 SH X 5,500 EATON CORP COM 278058102 495 7,566 SH X 2,766 4,800 EATON VANCE CORP COM NON VTG 278265103 467 19,940 SH X 19,940 EATON VANCE CORP COM NON VTG 278265103 729 31,120 SH X 9,640 21,480 EBAY INC COM 278642103 8,460 227,044 SH X 208,049 18,995 EBAY INC COM 278642103 2,310 61,985 SH X 59,060 490 2,435 ECOLAB INC COM 278865100 460 13,905 SH X 13,905 ECOLAB INC COM 278865100 632 19,125 SH X 19,125 EDWARDS AG INC COM 281760108 1,111 24,796 SH X 24,796 EDWARDS AG INC COM 281760108 404 9,012 SH X 8,812 200 ELECTRONIC ARTS INC COM 285512109 1,454 28,076 SH X 25,576 2,500 ELECTRONIC ARTS INC COM 285512109 1,432 27,650 SH X 26,550 200 900 ELECTRONIC DATA SYS NEW COM 285661104 215 10,385 SH X 10,385 ELECTRONIC DATA SYS NEW COM 285661104 158 7,640 SH X 6,400 1,240 ELKCORP COM 287456107 1,803 46,870 SH X 46,870 EMERSON ELEC CO COM 291011104 3,847 59,245 SH X 55,421 3,824 EMERSON ELEC CO COM 291011104 6,460 99,493 SH X 70,558 406 28,529 EMPIRE DIST ELEC CO COM 291641108 292 12,539 SH X 12,339 200 EMPIRE DIST ELEC CO COM 291641108 33 1,400 SH X 1,000 400 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 146 2,928 SH X 2,928 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 138 2,770 SH X 2,770 ENERGIZER HLDGS INC COM 29266R108 11,988 200,476 SH X 200,476 ENERGIZER HLDGS INC COM 29266R108 21,377 357,482 SH X 317,982 39,500 ENGELHARD CORP COM 292845104 4 120 SH X 120 ENGELHARD CORP COM 292845104 213 7,100 SH X 1,300 5,800 ENTERGY CORP NEW COM 29364G103 4,631 65,536 SH X 57,566 7,970 ENTERGY CORP NEW COM 29364G103 721 10,205 SH X 8,580 500 1,125 ENTERPRISE FINL SVCS CORP COM 293712105 4,330 227,890 SH X 226,890 1,000 ENTERPRISE PRODS PARTNERS L COM 293792107 190 7,396 SH X 7,396 ENTERPRISE PRODS PARTNERS L COM 293792107 210 8,190 SH X 4,570 3,620 EQUIFAX INC COM 294429105 823 26,815 SH X 26,815 EQUIFAX INC COM 294429105 424 13,825 SH X 12,825 1,000 EQUITABLE RES INC COM 294549100 134 2,340 SH X 2,340 EQUITABLE RES INC COM 294549100 219 3,812 SH X 812 3,000 EQUITY OFFICE PROPERTIES TRU COM 294741103 337 11,200 SH X 11,200 EQUITY OFFICE PROPERTIES TRU COM 294741103 70 2,325 SH X 2,325 ESCALADE INC COM 296056104 313 22,974 SH X 22,974 EURONET WORLDWIDE INC COM 298736109 500 17,500 SH X 17,500 EXELON CORP COM 30161N101 9,124 198,824 SH X 170,402 28,422 EXELON CORP COM 30161N101 870 18,960 SH X 13,540 5,420 EXPRESS SCRIPTS INC COM 302182100 208 2,380 SH X 2,380 EXPRESS SCRIPTS INC COM 302182100 1,020 11,700 SH X 1,800 9,900 EXXON MOBIL CORP COM 30231G102 92,671 1,554,875 SH X 1,435,507 119,368 EXXON MOBIL CORP COM 30231G102 72,018 1,208,353 SH X 991,134 7,072 210,147 FPL GROUP INC COM 302571104 1,953 48,634 SH X 43,534 5,100 FPL GROUP INC COM 302571104 770 19,172 SH X 9,534 1,000 8,638 FT UT FINL 3 CS 30267H107 261 20,000 SH X 20,000 FAMILY DLR STORES INC COM 307000109 184 6,050 SH X 6,050 FAMILY DLR STORES INC COM 307000109 20 650 SH X 650 FASTENAL CO COM 311900104 221 4,000 SH X 4,000 FASTENAL CO COM 311900104 85 1,530 SH X 1,530 FEDERAL HOME LN MTG CORP COM 313400301 6,059 95,865 SH X 85,230 10,635 FEDERAL HOME LN MTG CORP COM 313400301 1,147 18,155 SH X 17,005 300 850 FEDERAL NATL MTG ASSN COM 313586109 2,843 52,218 SH X 51,518 700 FEDERAL NATL MTG ASSN COM 313586109 5,891 108,194 SH X 87,178 200 20,816 FEDERATED DEPT STORES INC DE COM 31410H101 16 250 SH X 250 FEDERATED DEPT STORES INC DE COM 31410H101 286 4,500 SH X 4,500 FEDERATED INVS INC PA CL B 314211103 191 6,760 SH X 6,760 FEDERATED INVS INC PA CL B 314211103 114 4,040 SH X 3,940 100 FEDEX CORP COM 31428X106 8,848 94,180 SH X 83,377 10,803 FEDEX CORP COM 31428X106 1,564 16,645 SH X 14,545 2,100 FIFTH THIRD BANCORP COM 316773100 168 3,910 SH X 3,909 1 FIFTH THIRD BANCORP COM 316773100 246 5,724 SH X 5,724 50% INTEREST IN MIDCAP SUB P PREFERRED 3168099A2 3,834 200 SH X 200 FINANCIAL HOLDING CORP PREFERRED 3170000A6 17,244 34,488 SH X 34,488 FINANCIAL HOLDING CORP SERIE PREFERRED 3170000B4 153,750 1,537,500 SH X 1,537,500 FIRST DATA CORP COM 319963104 4,995 127,071 SH X 123,623 3,448 FIRST DATA CORP COM 319963104 4,021 102,292 SH X 97,179 5,113 FIRST HORIZON NATL CORP COM 320517105 644 15,800 SH X 15,800 FIRST HORIZON NATL CORP COM 320517105 4,156 101,885 SH X 20,295 81,590 FISERV INC COM 337738108 128 3,220 SH X 3,220 FISERV INC COM 337738108 344 8,645 SH X 8,445 200 FIRSTENERGY CORP COM 337932107 2,262 53,931 SH X 52,931 1,000 FIRSTENERGY CORP COM 337932107 1,593 37,980 SH X 30,601 1,300 6,079 FISHER SCIENTIFIC INTL INC COM NEW 338032204 348 6,117 SH X 6,117 FISHER SCIENTIFIC INTL INC COM NEW 338032204 326 5,728 SH X 4,454 1,274 FLAG VENTURE PARTNERS IV LP PREFERRED 3383461A7 314 651,667 SH X 651,667 FLUOR CORP NEW COM 343412102 410 7,400 SH X 7,250 150 FLUOR CORP NEW COM 343412102 685 12,360 SH X 11,300 1,060 FORD MTR CO DEL COM PAR $0.01 345370860 185 16,323 SH X 16,323 FORD MTR CO DEL COM PAR $0.01 345370860 265 23,374 SH X 13,158 10,216 FOREST LABS INC COM 345838106 2,096 56,725 SH X 47,495 9,230 FOREST LABS INC COM 345838106 443 11,985 SH X 10,575 1,410 FORTUNE BRANDS INC COM 349631101 13,561 168,183 SH X 153,108 15,075 FORTUNE BRANDS INC COM 349631101 2,855 35,408 SH X 29,184 1,100 5,124 FRANKLIN RES INC COM 354613101 2,553 37,183 SH X 37,083 100 FRANKLIN RES INC COM 354613101 2,415 35,185 SH X 28,785 6,400 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 554 34,900 SH X 34,900 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 244 15,400 SH X 13,400 2,000 FRIENDS OF FOX LIMITED PARTN PREFERRED 3585489A5 360 1,002,884 SH X 1,002,884 GALLAHER GROUP PLC SPONSORED ADR 363595109 399 7,000 SH X 7,000 GALLAHER GROUP PLC SPONSORED ADR 363595109 281 4,934 SH X 4,934 GANNETT INC COM 364730101 626 7,922 SH X 7,822 100 GANNETT INC COM 364730101 387 4,890 SH X 2,915 1,975 GAP INC DEL COM 364760108 211 9,657 SH X 9,657 GAP INC DEL COM 364760108 28 1,299 SH X 1,299 GATEWAY ENERGY CORP COM NEW 367600301 36 114,583 SH X 114,583 GENENTECH INC COM NEW 368710406 317 5,600 SH X 5,600 GENENTECH INC COM NEW 368710406 344 6,075 SH X 3,575 800 1,700 GENERAL DYNAMICS CORP COM 369550108 693 6,476 SH X 6,276 200 GENERAL DYNAMICS CORP COM 369550108 230 2,150 SH X 1,950 200 GENERAL ELEC CO COM 369604103 79,448 2,203,222 SH X 2,096,191 107,031 GENERAL ELEC CO COM 369604103 62,436 1,731,441 SH X 1,414,258 5,298 311,885 GENERAL MLS INC COM 370334104 1,752 35,651 SH X 35,651 GENERAL MLS INC COM 370334104 2,640 53,714 SH X 43,660 10,054 GENERAL MTRS CORP COM 370442105 308 10,463 SH X 10,363 100 GENERAL MTRS CORP COM 370442105 396 13,478 SH X 7,220 6,258 GENUINE PARTS CO COM 372460105 391 8,994 SH X 8,994 GENUINE PARTS CO COM 372460105 184 4,225 SH X 3,425 800 GEORGE K BAUM CAPITAL PARTNE PREFERRED 3724811A9 674 1 SH X 1 GENZYME CORP COM 372917104 555 9,704 SH X 8,095 1,609 GENZYME CORP COM 372917104 191 3,335 SH X 2,035 1,300 GILEAD SCIENCES INC COM 375558103 456 12,750 SH X 12,750 GILLETTE CO COM 375766102 3,322 65,806 SH X 65,056 750 GILLETTE CO COM 375766102 2,332 46,199 SH X 38,284 7,915 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 526 11,450 SH X 11,450 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 856 18,644 SH X 17,344 1,300 GOLDEN BEAR FUND LIMITED PAR PREFERRED 3805209A6 167 500,000 SH X 500,000 GOLDCORP INC NEW COM 380956409 153 10,800 SH X 10,800 GOLDEN WEST FINL CORP DEL COM 381317106 1,067 17,634 SH X 17,634 GOLDEN WEST FINL CORP DEL COM 381317106 1,234 20,400 SH X 19,500 900 GOLDMAN SACHS GROUP INC COM 38141G104 2,233 20,303 SH X 20,303 GOLDMAN SACHS GROUP INC COM 38141G104 528 4,802 SH X 4,302 500 CITIZENS BANCSHARES PREFERRED 381991132 338 7,500 SH X 7,500 GRACO INC COM 384109104 398 9,865 SH X 9,865 GRACO INC COM 384109104 237 5,875 SH X 5,875 GRAINGER W W INC COM 384802104 2,490 39,991 SH X 39,991 GRAINGER W W INC COM 384802104 1,226 19,685 SH X 17,485 2,200 GREAT SOUTHN BANCORP INC COM 390905107 435 13,400 SH X 13,400 GREAT PLAINS ENERGY INC COM 391164100 1,341 43,853 SH X 42,353 1,500 GREAT PLAINS ENERGY INC COM 391164100 983 32,137 SH X 29,801 2,336 GTECH HLDGS CORP COM 400518106 179 7,600 SH X 7,600 GTECH HLDGS CORP COM 400518106 103 4,385 SH X 4,385 GUARANTY FED BANCSHARES INC COM 40108P101 183 8,131 SH X 8,131 GUARANTY FED BANCSHARES INC COM 40108P101 43 1,900 SH X 1,900 GUIDANT CORP COM 401698105 268 3,620 SH X 3,520 100 GUIDANT CORP COM 401698105 55 750 SH X 250 500 GUARANTY BANCSHARES INC PREFERRED 401990106 1,560 2,545 SH X 2,545 HCA INC COM 404119109 1,123 20,965 SH X 19,965 1,000 HCA INC COM 404119109 589 11,000 SH X 10,450 550 HALL HOLDINGS LLC PREFERRED 4060601A1 8,759 100 SH X 100 HALLIBURTON CO COM 406216101 243 5,607 SH X 5,384 223 HALLIBURTON CO COM 406216101 576 13,325 SH X 13,325 HARLEY DAVIDSON INC COM 412822108 7,357 127,375 SH X 110,510 16,865 HARLEY DAVIDSON INC COM 412822108 699 12,100 SH X 10,850 1,250 HARRAHS ENTMT INC COM 413619107 4,012 62,123 SH X 58,226 3,897 HARRAHS ENTMT INC COM 413619107 1,653 25,589 SH X 22,859 2,730 HARRIS CORP DEL COM 413875105 655 20,050 SH X 20,050 HARRIS CORP DEL COM 413875105 402 12,300 SH X 12,300 HARTE-HANKS INC COM 416196103 259 9,405 SH X 9,405 HARTE-HANKS INC COM 416196103 150 5,455 SH X 5,455 HARTFORD FINL SVCS GROUP INC COM 416515104 1,300 18,955 SH X 18,955 HARTFORD FINL SVCS GROUP INC COM 416515104 801 11,690 SH X 11,440 250 HASBRO INC COM 418056107 116 5,650 SH X 5,650 HASBRO INC COM 418056107 327 15,990 SH X 14,890 1,100 HEALTHSOUTH CORP COM 421924101 281 52,500 SH X 52,500 HEALTHSOUTH CORP COM 421924101 3 500 SH X 500 HEINZ H J CO COM 423074103 1,831 49,711 SH X 48,345 1,366 HEINZ H J CO COM 423074103 1,261 34,219 SH X 18,149 16,070 HENRY JACK & ASSOC INC COM 426281101 639 35,500 SH X 34,900 600 HENRY JACK & ASSOC INC COM 426281101 278 15,440 SH X 9,240 6,200 HERSHEY FOODS CORP COM 427866108 977 16,161 SH X 16,161 HERSHEY FOODS CORP COM 427866108 340 5,628 SH X 3,528 2,100 HEWLETT PACKARD CO COM 428236103 1,331 60,656 SH X 60,656 HEWLETT PACKARD CO COM 428236103 1,464 66,713 SH X 56,650 10,063 HIGHWOODS PPTYS INC COM 431284108 747 27,850 SH X 2,850 25,000 HIGHWOODS PPTYS INC COM 431284108 1,640 61,159 SH X 61,159 HOME DEPOT INC COM 437076102 5,467 142,961 SH X 133,031 9,930 HOME DEPOT INC COM 437076102 3,706 96,918 SH X 88,653 1,100 7,165 HONEYWELL INTL INC COM 438516106 1,187 31,909 SH X 31,909 HONEYWELL INTL INC COM 438516106 1,074 28,851 SH X 21,533 7,318 HOSPIRA INC COM 441060100 223 6,918 SH X 6,789 129 HOSPIRA INC COM 441060100 495 15,326 SH X 9,870 1,600 3,856 HUBBELL INC CL B 443510201 87 1,700 SH X 1,700 HUBBELL INC CL B 443510201 738 14,442 SH X 14,442 HUNTINGTON BANCSHARES INC COM 446150104 67 2,800 SH X 2,800 HUNTINGTON BANCSHARES INC COM 446150104 299 12,500 SH X 12,500 HUSKER PROPERTIES LLC PREFERRED 4480421A9 1,216 50 SH X 50 IMS HEALTH INC COM 449934108 308 12,610 SH X 12,610 IMS HEALTH INC COM 449934108 178 7,290 SH X 5,590 1,700 ITT INDS INC IND COM 450911102 786 8,714 SH X 8,614 100 ITT INDS INC IND COM 450911102 999 11,069 SH X 6,469 4,600 IDEXX LABS INC COM 45168D104 172 3,180 SH X 3,180 IDEXX LABS INC COM 45168D104 103 1,905 SH X 1,905 ILLINOIS TOOL WKS INC COM 452308109 7,339 81,973 SH X 81,023 950 ILLINOIS TOOL WKS INC COM 452308109 5,654 63,147 SH X 54,861 8,286 INDEPENDENCE CMNTY BK CORP COM 453414104 390 10,000 SH X 10,000 INDEPENDENCE CMNTY BK CORP COM 453414104 77 1,975 SH X 1,550 425 INTEL CORP COM 458140100 10,136 436,351 SH X 412,115 24,236 INTEL CORP COM 458140100 11,093 477,515 SH X 398,821 2,000 76,694 INTELLISYNC CORP COM 458176104 275 75,000 SH X 75,000 INTERNATIONAL BUSINESS MACHS COM 459200101 17,632 192,957 SH X 178,394 14,563 INTERNATIONAL BUSINESS MACHS COM 459200101 7,351 80,444 SH X 61,650 1,200 17,594 INTERNATIONAL GAME TECHNOLOG COM 459902102 326 12,230 SH X 11,925 305 INTERNATIONAL GAME TECHNOLOG COM 459902102 183 6,875 SH X 6,250 625 INTL PAPER CO COM 460146103 164 4,447 SH X 4,447 INTL PAPER CO COM 460146103 96 2,603 SH X 712 1,891 INTERPUBLIC GROUP COS INC COM 460690100 433 35,265 SH X 35,025 240 INTERPUBLIC GROUP COS INC COM 460690100 487 39,620 SH X 37,820 1,800 INVITROGEN CORP COM 46185R100 133 1,920 SH X 1,920 INVITROGEN CORP COM 46185R100 79 1,135 SH X 1,135 INVESTORS FINL SERVICES CORP COM 461915100 2,494 51,000 SH X 51,000 ISHARES INC MSCI JAPAN 464286848 172 16,375 SH X 14,100 2,275 ISHARES TR DJ SEL DIV INX 464287168 1,384 23,080 SH X 23,080 ISHARES TR DJ SEL DIV INX 464287168 486 8,100 SH X 7,900 200 ISHARES TR S&P 500 INDEX 464287200 876 7,436 SH X 7,436 ISHARES TR S&P 500 INDEX 464287200 409 3,475 SH X 2,525 950 ISHARES TR MSCI EMERG MKT 464287234 29,593 145,923 SH X 142,913 3,010 ISHARES TR MSCI EMERG MKT 464287234 4,652 22,940 SH X 19,503 10 3,427 ISHARES TR MSCI EAFE IDX 464287465 36,642 230,639 SH X 223,759 6,880 ISHARES TR MSCI EAFE IDX 464287465 8,129 51,168 SH X 44,471 6,697 ISHARES TR RUSSELL MCP VL 464287473 5,193 46,007 SH X 45,657 350 ISHARES TR RUSSELL MCP VL 464287473 1,217 10,782 SH X 10,587 195 ISHARES TR RUSSELL MCP GR 464287481 7,746 93,428 SH X 92,228 1,200 ISHARES TR RUSSELL MCP GR 464287481 1,109 13,370 SH X 11,845 1,525 ISHARES TR RUSSELL MIDCAP 464287499 1,452 18,445 SH X 17,245 1,200 ISHARES TR RUSSELL MIDCAP 464287499 1,098 13,950 SH X 12,100 1,850 ISHARES TR RUSSELL1000VAL 464287598 118,144 1,795,236 SH X 1,795,236 ISHARES TR RUSSELL1000VAL 464287598 41,591 631,986 SH X 623,136 8,850 ISHARES TR RUSSELL1000GRW 464287614 4,950 105,615 SH X 105,615 ISHARES TR RUSSELL1000GRW 464287614 316 6,750 SH X 4,550 2,200 ISHARES TR RUSSELL 1000 464287622 1,057 16,653 SH X 16,653 ISHARES TR RUSSELL 1000 464287622 141 2,225 SH X 525 1,700 ISHARES TR RUSL 2000 VALU 464287630 2,281 12,380 SH X 12,380 ISHARES TR RUSL 2000 GROW 464287648 1,978 31,600 SH X 31,600 ISHARES TR RUSL 2000 GROW 464287648 7,585 121,200 SH X 121,200 ISHARES TR RUSSELL 2000 464287655 1,577 12,909 SH X 12,504 405 ISHARES TR RUSSELL 2000 464287655 666 5,455 SH X 4,380 1,075 ISHARES TR RUSSELL 3000 464287689 15,307 227,450 SH X 227,450 ISHARES TR RUSSELL 3000 464287689 11,727 174,250 SH X 174,250 ISHARES TR DJ US REAL EST 464287739 1,957 17,438 SH X 16,138 1,300 ISHARES TR DJ US REAL EST 464287739 449 4,000 SH X 2,200 1,800 ISHARES TR DJ US HEALTHCR 464287762 412 7,050 SH X 7,050 ISHARES TR DJ US HEALTHCR 464287762 88 1,500 SH X 1,500 ISHARES TR DJ US ENERGY 464287796 205 2,720 SH X 2,720 ISHARES TR DJ US ENERGY 464287796 113 1,500 SH X 1,300 200 ISHARES TR S&P SMLCAP 600 464287804 529 3,328 SH X 3,328 ISHARES TR CONS GOODS IDX 464287812 435 8,290 SH X 8,290 ISHARES TR DJ US BAS MATL 464287838 1,429 27,983 SH X 27,683 300 ISHARES TR DJ US BAS MATL 464287838 186 3,650 SH X 3,650 IVAX CORP COM 465823102 198 10,000 SH X 10,000 JDS UNIPHASE CORP COM 46612J101 1 500 SH X 500 JDS UNIPHASE CORP COM 46612J101 27 16,400 SH X 14,000 2,400 JPMORGAN & CHASE & CO COM 46625H100 8,672 250,641 SH X 225,498 25,143 JPMORGAN & CHASE & CO COM 46625H100 4,239 122,527 SH X 105,321 175 17,031 JABIL CIRCUIT INC COM 466313103 1,496 52,450 SH X 48,450 4,000 JABIL CIRCUIT INC COM 466313103 714 25,025 SH X 23,625 1,400 JACOBS ENGR GROUP INC DEL COM 469814107 300 5,770 SH X 5,770 JACOBS ENGR GROUP INC DEL COM 469814107 322 6,200 SH X 6,200 JANUS CAP GROUP INC COM 47102X105 111 7,930 SH X 7,930 JANUS CAP GROUP INC COM 47102X105 40 2,900 SH X 2,900 JOHNSON & JOHNSON COM 478160104 29,116 433,539 SH X 410,513 23,026 JOHNSON & JOHNSON COM 478160104 23,884 355,630 SH X 295,511 1,500 58,619 JOHNSON CTLS INC COM 478366107 223 4,000 SH X 4,000 JOHNSON CTLS INC COM 478366107 371 6,650 SH X 250 6,400 JONES APPAREL GROUP INC COM 480074103 198 5,920 SH X 5,120 800 JONES APPAREL GROUP INC COM 480074103 104 3,112 SH X 645 2,467 JUDA ENTERPRISES PREFERRED 4812691A6 99 99,000 SH X 99,000 KCEP 1 L.P. (HENSON) PREFERRED 4819101A5 0 116,344 SH X 116,344 JUNIPER NETWORKS INC COM 48203R104 179 8,130 SH X 8,130 JUNIPER NETWORKS INC COM 48203R104 106 4,810 SH X 4,810 KLA-TENCOR CORP COM 482480100 178 3,860 SH X 3,860 KLA-TENCOR CORP COM 482480100 94 2,050 SH X 2,050 K2 INC COM 482732104 518 37,659 SH X 37,659 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 151 2,533 SH X 2,533 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 547 9,200 SH X 5,000 4,200 KANSAS CITY SOUTHERN COM NEW 485170302 380 19,713 SH X 18,513 1,200 KANSAS CITY SOUTHERN COM NEW 485170302 95 4,924 SH X 4,924 KCEP 1 LIMITED LIABILITY COR PREFERRED 4866638A8 0 12,644 SH X 12,644 KELLOGG CO COM 487836108 518 11,967 SH X 11,967 KELLOGG CO COM 487836108 1,300 30,050 SH X 19,000 11,050 KEMPER FAMILY ESSEX II ACCT PREFERRED 4884189B2 712 61 SH X 61 KEMPER FAMILY ESSEX II ACCT PREFERRED 4884189B2 438 38 SH X 38 KEMPER FAMILY ESSEX IV A/C 0 PREFERRED 4884189D8 508 68 SH X 68 KEMPER FAMILY ESSEX IV A/C 0 PREFERRED 4884189D8 228 31 SH X 31 KERR MCGEE CORP COM 492386107 630 8,038 SH X 7,738 300 KERR MCGEE CORP COM 492386107 157 2,000 SH X 2,000 KEYCORP NEW COM 493267108 499 15,381 SH X 15,381 KEYCORP NEW COM 493267108 368 11,350 SH X 9,350 2,000 KEYSPAN CORP COM 49337W100 260 6,678 SH X 6,678 KEYSPAN CORP COM 49337W100 300 7,700 SH X 3,100 4,600 KIMBERLY CLARK CORP COM 494368103 2,862 43,538 SH X 42,688 850 KIMBERLY CLARK CORP COM 494368103 2,395 36,438 SH X 22,922 13,516 KINDER MORGAN INC KANS COM 49455P101 979 12,930 SH X 12,930 KINDER MORGAN INC KANS COM 49455P101 1,363 18,010 SH X 17,760 250 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 396 8,800 SH X 8,800 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,436 31,902 SH X 28,852 3,050 KNIGHT RIDDER INC COM 499040103 222 3,300 SH X 3,300 KNIGHT RIDDER INC COM 499040103 20 300 SH X 300 KOHLS CORP COM 500255104 298 5,769 SH X 5,689 80 KOHLS CORP COM 500255104 234 4,525 SH X 3,950 575 KROGER CO COM 501044101 541 33,760 SH X 33,160 600 KROGER CO COM 501044101 71 4,400 SH X 4,400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,297 46,420 SH X 43,520 2,900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,678 23,625 SH X 21,625 2,000 LACLEDE GROUP INC COM 505597104 485 16,594 SH X 15,594 1,000 LACLEDE GROUP INC COM 505597104 428 14,659 SH X 7,959 6,700 LEAR CORP COM 521865105 71 1,600 SH X 1,600 LEAR CORP COM 521865105 226 5,100 SH X 5,100 LEGGETT & PLATT INC COM 524660107 5,811 201,225 SH X 173,260 27,965 LEGGETT & PLATT INC COM 524660107 902 31,220 SH X 28,845 2,375 LEGG MASON INC COM 524901105 4,864 62,249 SH X 53,959 8,290 LEGG MASON INC COM 524901105 534 6,834 SH X 6,084 750 LEHMAN BROS HLDGS INC COM 524908100 9,155 97,229 SH X 85,969 11,260 LEHMAN BROS HLDGS INC COM 524908100 2,381 25,291 SH X 23,166 85 2,040 LENNAR CORP CL A 526057104 1,970 34,765 SH X 34,765 LENNAR CORP CL A 526057104 976 17,220 SH X 17,220 LEVEL 3 COMMUNICATIONS INC COM 52729N100 150 73,000 SH X 73,000 LEXMARK INTL NEW CL A 529771107 809 10,115 SH X 9,515 600 LEXMARK INTL NEW CL A 529771107 447 5,585 SH X 4,885 700 LIBERTY MEDIA CORP NEW COM SER A 530718105 19 1,880 SH X 1,880 LIBERTY MEDIA CORP NEW COM SER A 530718105 485 46,800 SH X 46,800 LILLY ELI & CO COM 532457108 765 14,681 SH X 14,131 550 LILLY ELI & CO COM 532457108 1,984 38,079 SH X 23,079 15,000 LINCARE HLDGS INC COM 532791100 1,841 41,622 SH X 39,622 2,000 LINCARE HLDGS INC COM 532791100 100 2,260 SH X 1,660 500 100 LINCOLN NATL CORP IND COM 534187109 10,020 221,974 SH X 199,233 22,741 LINCOLN NATL CORP IND COM 534187109 2,430 53,832 SH X 46,482 7,350 LINEAR TECHNOLOGY CORP COM 535678106 2,645 69,046 SH X 66,810 2,236 LINEAR TECHNOLOGY CORP COM 535678106 1,277 33,330 SH X 28,765 4,565 FRONTIER SMALL CAP FUND LP PREFERRED 5391831A1 262 2 SH X 2 LIZ CLAIBORNE INC COM 539320101 260 6,470 SH X 6,320 150 LIZ CLAIBORNE INC COM 539320101 227 5,650 SH X 4,950 700 LOCKHEED MARTIN CORP COM 539830109 492 8,050 SH X 8,050 LOCKHEED MARTIN CORP COM 539830109 377 6,172 SH X 3,900 672 1,600 LONGVIEW FIBRE CO COM 543213102 584 31,140 SH X 31,140 LOWES COS INC COM 548661107 8,264 144,750 SH X 140,600 4,150 LOWES COS INC COM 548661107 3,379 59,192 SH X 53,429 5,763 LUCENT TECHNOLOGIES INC COM 549463107 32 11,510 SH X 10,922 588 LUCENT TECHNOLOGIES INC COM 549463107 25 8,950 SH X 6,994 1,956 MBIA INC COM 55262C100 276 5,280 SH X 4,225 1,055 MBIA INC COM 55262C100 196 3,750 SH X 3,750 MBNA CORP COM 55262L100 343 13,955 SH X 13,855 100 MBNA CORP COM 55262L100 1,128 45,936 SH X 35,974 9,962 MDU RES GROUP INC COM 552690109 474 17,175 SH X 17,175 MDU RES GROUP INC COM 552690109 287 10,400 SH X 9,300 1,100 MEMC ELECTR MATLS INC COM 552715104 201 14,945 SH X 14,945 MEMC ELECTR MATLS INC COM 552715104 117 8,685 SH X 8,685 MGIC INVT CORP WIS COM 552848103 449 7,284 SH X 7,284 MGIC INVT CORP WIS COM 552848103 512 8,300 SH X 7,800 500 MGP INGREDIENTS INC COM 55302G103 79 9,508 SH X 8,960 548 MGP INGREDIENTS INC COM 55302G103 61 7,280 SH X 7,280 MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 3,600 22 SH X 22 MACROMEDIA INC COM 556100105 874 26,075 SH X 26,075 MACROMEDIA INC COM 556100105 603 18,000 SH X 17,700 300 MAGNA INTL INC CL A 559222401 242 3,650 SH X 3,650 MAGNA INTL INC CL A 559222401 378 5,700 SH X 5,700 MANULIFE FINL CORP COM 56501R106 170 3,553 SH X 3,553 MANULIFE FINL CORP COM 56501R106 145 3,034 SH X 3,034 MARATHON OIL CORP COM 565849106 1,127 24,023 SH X 23,423 600 MARATHON OIL CORP COM 565849106 1,226 26,125 SH X 23,025 3,100 MARSH & MCLENNAN COS INC COM 571748102 340 11,190 SH X 9,865 1,325 MARSH & MCLENNAN COS INC COM 571748102 3,769 123,906 SH X 15,700 108,206 MARSHALL & ILSLEY CORP COM 571834100 1,054 25,246 SH X 25,246 MARSHALL & ILSLEY CORP COM 571834100 176 4,210 SH X 1,630 2,580 MARRIOTT INTL INC NEW CL A 571903202 800 11,965 SH X 11,840 125 MARRIOTT INTL INC NEW CL A 571903202 404 6,045 SH X 3,995 2,050 MARTIN MARIETTA MATLS INC COM 573284106 67 1,200 SH X 1,200 MARTIN MARIETTA MATLS INC COM 573284106 220 3,942 SH X 3,942 MASCO CORP COM 574599106 315 9,094 SH X 9,094 MASCO CORP COM 574599106 139 4,000 SH X 500 3,500 MATTEL INC COM 577081102 165 7,748 SH X 5,448 2,300 MATTEL INC COM 577081102 188 8,821 SH X 7,621 1,200 MAXIM INTEGRATED PRODS INC COM 57772K101 240 5,870 SH X 5,870 MAXIM INTEGRATED PRODS INC COM 57772K101 186 4,550 SH X 3,400 1,150 MAY DEPT STORES CO COM 577778103 1,437 38,830 SH X 38,830 MAY DEPT STORES CO COM 577778103 1,355 36,615 SH X 20,368 16,247 MCDATA CORP CL A 580031201 0 46 SH X 44 2 MCDATA CORP CL A 580031201 151 40,061 SH X 40,051 10 MCDONALDS CORP COM 580135101 12,708 408,090 SH X 371,775 36,315 MCDONALDS CORP COM 580135101 3,719 119,417 SH X 89,184 30,233 MCGRAW HILL COS INC COM 580645109 3,057 35,040 SH X 33,615 1,425 MCGRAW HILL COS INC COM 580645109 1,174 13,450 SH X 11,650 1,800 MCKESSON CORP COM 58155Q103 690 18,277 SH X 18,277 MCKESSON CORP COM 58155Q103 42 1,100 SH X 1,000 100 MEADWESTVACO CORP COM 583334107 173 5,422 SH X 4,840 582 MEADWESTVACO CORP COM 583334107 520 16,342 SH X 15,142 1,200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 750 15,123 SH X 14,922 201 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,614 32,557 SH X 26,492 126 5,939 MEDIMMUNE INC COM 584699102 307 12,880 SH X 12,880 MEDIMMUNE INC COM 584699102 77 3,250 SH X 2,250 1,000 MEDTRONIC INC COM 585055106 15,212 298,563 SH X 282,797 15,766 MEDTRONIC INC COM 585055106 10,363 203,389 SH X 181,464 500 21,425 MELLON FINL CORP COM 58551A108 403 14,127 SH X 14,127 MELLON FINL CORP COM 58551A108 171 5,995 SH X 5,995 MERCK & CO INC COM 589331107 7,305 225,657 SH X 219,097 6,560 MERCK & CO INC COM 589331107 7,798 240,897 SH X 190,331 1,500 49,066 MERRILL LYNCH & CO INC COM 590188108 10,873 192,096 SH X 170,495 21,601 MERRILL LYNCH & CO INC COM 590188108 1,791 31,646 SH X 23,541 175 7,930 METLIFE INC COM 59156R108 2,176 55,660 SH X 54,285 1,375 METLIFE INC COM 59156R108 1,534 39,235 SH X 36,173 95 2,967 MICROSOFT CORP COM 594918104 31,020 1,283,422 SH X 1,164,537 118,885 MICROSOFT CORP COM 594918104 15,843 655,469 SH X 543,274 1,250 110,945 MICROCHIP TECHNOLOGY INC COM 595017104 2,046 78,662 SH X 77,912 750 MICROCHIP TECHNOLOGY INC COM 595017104 1,046 40,232 SH X 30,327 9,905 MIDCAP SPDR TR UNIT SER 1 595635103 663 5,503 SH X 5,413 90 MIDCAP SPDR TR UNIT SER 1 595635103 66 550 SH X 550 MISSION VALLEYS FIN & FEATHE PREFERRED 60519W1A5 212 10 SH X 10 MODINE MFG CO COM 607828100 7,860 268,000 SH X 268,000 MONARCH CEM CO COM 609031109 751 33,390 SH X 33,390 MONSANTO CO NEW COM 61166W101 2,145 33,250 SH X 33,250 MONSANTO CO NEW COM 61166W101 1,247 19,336 SH X 17,164 2,172 MOODYS CORP COM 615369105 2,705 33,458 SH X 33,458 MOODYS CORP COM 615369105 1,274 15,750 SH X 15,550 200 MORGAN STANLEY COM NEW 617446448 6,196 108,232 SH X 102,473 5,759 MORGAN STANLEY COM NEW 617446448 2,262 39,505 SH X 35,665 3,840 MOTOROLA INC COM 620076109 1,337 89,284 SH X 88,184 1,100 MOTOROLA INC COM 620076109 605 40,425 SH X 37,825 2,600 MURPHY OIL CORP COM 626717102 109 1,100 SH X 1,100 MURPHY OIL CORP COM 626717102 296 3,000 SH X 3,000 MYLAN LABS INC COM 628530107 13 757 SH X 757 MYLAN LABS INC COM 628530107 352 19,850 SH X 19,850 NCR CORP NEW COM 62886E108 451 13,371 SH X 13,371 NCR CORP NEW COM 62886E108 296 8,767 SH X 8,717 50 NASDAQ 100 TR UNIT SER 1 631100104 846 23,142 SH X 22,167 975 NASDAQ 100 TR UNIT SER 1 631100104 108 2,950 SH X 550 2,400 NATIONAL CITY CORP COM 635405103 1,702 50,795 SH X 44,795 6,000 NATIONAL CITY CORP COM 635405103 9,163 273,529 SH X 266,266 7,263 NATIONAL OILWELL VARCO INC COM 637071101 537 11,500 SH X 11,200 300 NATIONAL OILWELL VARCO INC COM 637071101 292 6,250 SH X 2,800 3,450 NATIONAL SEMICONDUCTOR CORP COM 637640103 162 7,842 SH X 7,842 NATIONAL SEMICONDUCTOR CORP COM 637640103 132 6,400 SH X 6,400 NEIMAN MARCUS GROUP INC CL A 640204202 7,920 86,550 SH X 73,495 13,055 NEIMAN MARCUS GROUP INC CL A 640204202 163 1,785 SH X 1,785 NESTLE S A SPONSORED ADR 641069406 1,023 14,900 SH X 14,900 NESTLE S A SPONSORED ADR 641069406 317 4,620 SH X 2,620 2,000 NETWORK APPLIANCE INC COM 64120L104 164 5,925 SH X 5,925 NETWORK APPLIANCE INC COM 64120L104 82 2,950 SH X 2,650 300 NEW YORK TIMES CO CL A 650111107 645 17,625 SH X 17,625 NEW YORK TIMES CO CL A 650111107 88 2,400 SH X 1,900 500 NEW ZEALAND FUND LP PREFERRED 6501611A0 912 31,404 SH X 31,404 NEWELL RUBBERMAID INC COM 651229106 205 9,335 SH X 8,335 1,000 NEWELL RUBBERMAID INC COM 651229106 78 3,569 SH X 2,669 900 NEWMONT MINING CORP COM 651639106 3,827 90,589 SH X 90,089 500 NEWMONT MINING CORP COM 651639106 2,382 56,370 SH X 39,676 70 16,624 NEWS CORP CL A 65248E104 3,976 235,017 SH X 204,683 30,334 NEWS CORP CL A 65248E104 554 32,732 SH X 27,932 4,800 NEXTEL COMMUNICATIONS INC CL A 65332V103 534 18,789 SH X 18,789 NEXTEL COMMUNICATIONS INC CL A 65332V103 9 300 SH X 200 100 NIKE INC CL B 654106103 3,013 36,167 SH X 36,167 NIKE INC CL B 654106103 1,533 18,400 SH X 18,100 300 NISOURCE INC COM 65473P105 114 5,000 SH X 5,000 NISOURCE INC COM 65473P105 156 6,834 SH X 5,034 1,800 NOKIA CORP SPONSORED ADR 654902204 381 24,724 SH X 23,624 1,100 NOKIA CORP SPONSORED ADR 654902204 535 34,655 SH X 32,655 2,000 NOBLE ENERGY INC COM 655044105 488 7,180 SH X 7,180 NORDSTROM INC COM 655664100 1,573 28,400 SH X 28,400 NORDSTROM INC COM 655664100 1,171 21,150 SH X 19,750 1,400 NORFOLK SOUTHERN CORP COM 655844108 941 25,390 SH X 22,690 2,700 NORFOLK SOUTHERN CORP COM 655844108 1,472 39,720 SH X 28,650 11,070 NORTEL NETWORKS CORP NEW COM 656568102 13 4,680 SH X 4,680 NORTEL NETWORKS CORP NEW COM 656568102 337 123,490 SH X 122,990 500 NORTH FORK BANCORPORATION NY COM 659424105 636 22,922 SH X 22,922 NORTH FORK BANCORPORATION NY COM 659424105 288 10,400 SH X 7,625 2,775 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 42 864 SH X 864 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 217 4,500 SH X 200 4,300 NORTHERN TR CORP COM 665859104 3,075 70,797 SH X 70,797 NORTHERN TR CORP COM 665859104 507 11,680 SH X 10,780 900 NORTHROP GRUMMAN CORP COM 666807102 563 10,428 SH X 10,428 NORTHROP GRUMMAN CORP COM 666807102 228 4,228 SH X 3,128 1,100 NOVELL INC COM 670006105 1 100 SH X 100 NOVELL INC COM 670006105 298 50,000 SH X 50,000 NSTAR COM 67019E107 106 1,960 SH X 1,960 NSTAR COM 67019E107 142 2,608 SH X 736 1,872 NUCOR CORP COM 670346105 1,760 30,575 SH X 30,575 NUCOR CORP COM 670346105 1,243 21,600 SH X 19,600 2,000 NVIDIA CORP COM 67066G104 222 9,340 SH X 9,340 NVIDIA CORP COM 67066G104 129 5,420 SH X 3,420 2,000 OCCIDENTAL PETE CORP DEL COM 674599105 1,200 16,868 SH X 16,868 OCCIDENTAL PETE CORP DEL COM 674599105 1,044 14,675 SH X 14,675 OFFICE DEPOT INC COM 676220106 43 1,950 SH X 1,950 OFFICE DEPOT INC COM 676220106 269 12,141 SH X 12,141 OMNICOM GROUP INC COM 681919106 13,462 152,076 SH X 140,262 11,814 OMNICOM GROUP INC COM 681919106 5,933 67,023 SH X 59,361 950 6,712 ONEOK INC NEW COM 682680103 275 8,912 SH X 8,912 ONEOK INC NEW COM 682680103 103 3,332 SH X 3,332 OPSWARE INC COM 68383A101 129 25,000 SH X 25,000 ORACLE CORP COM 68389X105 4,284 343,289 SH X 331,327 11,962 ORACLE CORP COM 68389X105 3,765 301,677 SH X 275,881 400 25,396 O REILLY AUTOMOTIVE INC COM 686091109 1,258 25,395 SH X 25,395 O REILLY AUTOMOTIVE INC COM 686091109 225 4,550 SH X 3,400 300 850 PNC FINL SVCS GROUP INC COM 693475105 345 6,700 SH X 6,700 PNC FINL SVCS GROUP INC COM 693475105 165 3,200 SH X 1,600 1,600 PPG INDS INC COM 693506107 465 6,497 SH X 6,497 PPG INDS INC COM 693506107 531 7,420 SH X 4,859 2,561 PACCAR INC COM 693718108 195 2,700 SH X 2,700 PACCAR INC COM 693718108 54 750 SH X 500 250 PACTIV CORP COM 695257105 140 5,976 SH X 5,976 PACTIV CORP COM 695257105 92 3,925 SH X 3,125 800 PARKER & PARSLEY LIMITED PREFERRED 7009071A6 8 40,000 SH X 40,000 PARKER HANNIFIN CORP COM 701094104 319 5,235 SH X 5,235 PARKER HANNIFIN CORP COM 701094104 6 100 SH X 100 PATTERSON COMPANIES INC COM 703395103 30 600 SH X 600 PATTERSON COMPANIES INC COM 703395103 395 7,900 SH X 3,000 4,900 PATTERSON UTI ENERGY INC COM 703481101 373 14,892 SH X 14,892 PAYCHEX INC COM 704326107 657 20,005 SH X 18,570 1,435 PAYCHEX INC COM 704326107 935 28,498 SH X 22,298 6,200 PEABODY ENERGY CORP COM 704549104 167 3,600 SH X 3,600 PEABODY ENERGY CORP COM 704549104 56 1,200 SH X 1,200 PENNEY J C INC COM 708160106 78 1,510 SH X 1,510 PENNEY J C INC COM 708160106 517 9,962 SH X 3,138 6,824 PEPSIAMERICAS INC COM 71343P200 426 18,812 SH X 712 18,100 PEPSICO INC COM 713448108 14,018 264,334 SH X 259,829 4,505 PEPSICO INC COM 713448108 12,476 235,269 SH X 189,149 1,600 44,520 PETROFUND ENERGY TRUST TR UNIT 71648W108 161 11,000 SH X 11,000 PFIZER INC COM 717081103 24,461 931,121 SH X 872,897 58,224 PFIZER INC COM 717081103 20,716 788,562 SH X 668,824 27,440 92,298 PHARMOS CORP COM NEW 717139208 9 13,500 SH X 13,500 PIER 1 IMPORTS INC COM 720279108 36 2,000 SH X 2,000 PIER 1 IMPORTS INC COM 720279108 160 8,750 SH X 8,750 PITNEY BOWES INC COM 724479100 1,064 23,590 SH X 23,165 425 PITNEY BOWES INC COM 724479100 932 20,651 SH X 17,701 2,950 PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 664 7 SH X 7 PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 221 2 SH X 2 PLUM CREEK TIMBER CO INC COM 729251108 998 27,969 SH X 27,434 535 PLUM CREEK TIMBER CO INC COM 729251108 1,189 33,307 SH X 25,257 8,050 POLARIS INDS INC COM 731068102 255 3,625 SH X 2,125 1,500 POLYCOM INC COM 73172K104 220 12,975 SH X 12,975 POLYCOM INC COM 73172K104 195 11,520 SH X 10,620 900 PONTIAC BANCORP INC COM 732490107 284 900 SH X 900 PRAXAIR INC COM 74005P104 1,189 24,838 SH X 24,338 500 PRAXAIR INC COM 74005P104 961 20,083 SH X 13,795 6,288 PRICE T ROWE GROUP INC COM 74144T108 5,057 85,158 SH X 82,156 3,002 PRICE T ROWE GROUP INC COM 74144T108 3,336 56,180 SH X 44,120 70 11,990 PRIDE INTL INC DEL COM 74153Q102 390 15,685 SH X 15,685 PRIDE INTL INC DEL COM 74153Q102 173 6,960 SH X 6,960 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,713 200,386 SH X 173,176 27,210 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 325 8,456 SH X 6,726 730 1,000 PROCTER & GAMBLE CO COM 742718109 31,305 590,664 SH X 554,638 36,026 PROCTER & GAMBLE CO COM 742718109 39,772 750,413 SH X 705,993 3,000 41,420 PROGRESS ENERGY INC COM 743263105 350 8,349 SH X 8,349 PROGRESS ENERGY INC COM 743263105 428 10,206 SH X 7,206 3,000 PROGRESSIVE CORP OHIO COM 743315103 301 3,275 SH X 3,275 PROGRESSIVE CORP OHIO COM 743315103 50 550 SH X 200 350 PROTECTIVE LIFE CORP COM 743674103 202 5,133 SH X 5,133 PROTECTIVE LIFE CORP COM 743674103 67 1,700 SH X 1,500 200 PROVIDIAN FINL CORP COM 74406A102 178 10,375 SH X 10,375 PROVIDIAN FINL CORP COM 74406A102 103 6,025 SH X 6,025 PRUDENTIAL FINL INC COM 744320102 103 1,802 SH X 1,802 PRUDENTIAL FINL INC COM 744320102 193 3,370 SH X 2,770 600 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,528 46,482 SH X 45,682 800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,125 39,074 SH X 30,974 1,000 7,100 PULTE HOMES INC COM 745867101 15 200 SH X 200 PULTE HOMES INC COM 745867101 560 7,600 SH X 7,200 400 QUALCOMM INC COM 747525103 6,106 166,683 SH X 151,588 15,095 QUALCOMM INC COM 747525103 1,703 46,485 SH X 40,385 6,100 QUEST DIAGNOSTICS INC COM 74834L100 7,558 71,896 SH X 64,381 7,515 QUEST DIAGNOSTICS INC COM 74834L100 1,201 11,420 SH X 10,570 850 QUESTAR CORP COM 748356102 356 6,000 SH X 6,000 QUESTAR CORP COM 748356102 47 800 SH X 800 QWEST COMMUNICATIONS INTL IN COM 749121109 99 26,657 SH X 26,569 88 QWEST COMMUNICATIONS INTL IN COM 749121109 6 1,585 SH X 1,056 529 RALCORP HLDGS INC NEW COM 751028101 2,577 54,425 SH X 54,425 RALCORP HLDGS INC NEW COM 751028101 3,654 77,161 SH X 77,161 RAYTHEON CO COM NEW 755111507 550 14,220 SH X 13,220 1,000 RAYTHEON CO COM NEW 755111507 409 10,573 SH X 9,728 845 REGENERON PHARMACEUTICALS COM 75886F107 107 21,000 SH X 21,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,155 35,642 SH X 35,442 200 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,081 33,369 SH X 24,999 8,370 ROBERT HALF INTL INC COM 770323103 350 12,965 SH X 12,965 ROBERT HALF INTL INC COM 770323103 164 6,085 SH X 5,985 100 ROCKWELL AUTOMATION INC COM 773903109 171 3,025 SH X 2,001 1,024 ROCKWELL AUTOMATION INC COM 773903109 239 4,211 SH X 3,811 400 ROCKWELL COLLINS INC COM 774341101 1,409 29,610 SH X 28,586 1,024 ROCKWELL COLLINS INC COM 774341101 833 17,506 SH X 17,506 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 4,834 80,519 SH X 76,369 4,150 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 6,663 110,978 SH X 72,803 2,944 35,231 SBC COMMUNICATIONS INC COM 78387G103 9,732 410,803 SH X 396,986 13,817 SBC COMMUNICATIONS INC COM 78387G103 9,416 397,460 SH X 347,896 1,000 48,564 SLM CORP COM 78442P106 209 4,195 SH X 4,195 SLM CORP COM 78442P106 52 1,050 SH X 1,050 SPDR TR UNIT SER 1 78462F103 6,378 54,072 SH X 52,007 2,065 SPDR TR UNIT SER 1 78462F103 1,634 13,853 SH X 8,115 5,738 S1 CORPORATION COM 78463B101 347 50,000 SH X 50,000 SPX CORP COM 784635104 199 4,592 SH X 4,592 SPX CORP COM 784635104 27 625 SH X 250 375 SAFECO CORP COM 786429100 287 5,900 SH X 5,900 SAFECO CORP COM 786429100 27 550 SH X 100 150 300 SAFEWAY INC COM NEW 786514208 171 9,240 SH X 6,640 2,600 SAFEWAY INC COM NEW 786514208 239 12,900 SH X 12,500 400 ST JOE CO COM 790148100 231 3,433 SH X 3,433 ST JOE CO COM 790148100 296 4,400 SH X 4,400 ST JUDE MED INC COM 790849103 187 5,200 SH X 5,200 ST JUDE MED INC COM 790849103 14 400 SH X 400 ST PAUL TRAVELERS INC COM 792860108 470 12,783 SH X 12,283 500 ST PAUL TRAVELERS INC COM 792860108 599 16,308 SH X 15,107 1,201 SANMINA SCI CORP COM 800907107 78 15,000 SH X 15,000 SANMINA SCI CORP COM 800907107 170 32,500 SH X 32,500 SARA LEE CORP COM 803111103 1,586 71,572 SH X 68,122 3,450 SARA LEE CORP COM 803111103 1,532 69,115 SH X 40,845 28,270 SCANA CORP NEW COM 80589M102 183 4,797 SH X 4,797 SCANA CORP NEW COM 80589M102 23 600 SH X 600 SCHERING PLOUGH CORP COM 806605101 2,046 112,741 SH X 109,541 3,200 SCHERING PLOUGH CORP COM 806605101 737 40,629 SH X 20,357 20,272 SCHLUMBERGER LTD COM 806857108 933 13,243 SH X 12,788 455 SCHLUMBERGER LTD COM 806857108 1,905 27,025 SH X 22,125 4,900 SCHWAB CHARLES CORP NEW COM 808513105 107 10,173 SH X 10,173 SCHWAB CHARLES CORP NEW COM 808513105 23 2,174 SH X 1,799 375 SEALED AIR CORP NEW COM 81211K100 230 4,420 SH X 4,420 SEALED AIR CORP NEW COM 81211K100 52 1,007 SH X 407 600 SEARS HLDGS CORP COM 812350106 334 2,511 SH X 2,511 SEARS HLDGS CORP COM 812350106 50 375 SH X 375 SEMPRA ENERGY COM 816851109 5,186 130,182 SH X 129,082 1,100 SEMPRA ENERGY COM 816851109 3,521 88,387 SH X 67,427 1,660 19,300 SERVICEMASTER CO COM 81760N109 1,029 76,187 SH X 75,175 1,012 SERVICEMASTER CO COM 81760N109 658 48,728 SH X 29,010 19,718 SEVEN SPRINGS RANCH PREFERRED 8178831A9 4,100 67 SH X 67 1% INTEREST SEVEN SPRINGS LI PREFERRED 8178849A9 3,186 49 SH X 49 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 209 3,850 SH X 3,350 500 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 478 8,790 SH X 8,790 SHERWIN WILLIAMS CO COM 824348106 119 2,700 SH X 2,700 SHERWIN WILLIAMS CO COM 824348106 263 5,970 SH X 2,170 3,800 SIEBEL SYS INC COM 826170102 120 13,175 SH X 13,175 SIEBEL 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COM FON 852061100 4,768 209,581 SH X 116,499 93,082 STAPLES INC COM 855030102 475 15,100 SH X 14,900 200 STAPLES INC COM 855030102 177 5,640 SH X 5,640 STARBUCKS CORP COM 855244109 269 5,200 SH X 4,200 1,000 STARBUCKS CORP COM 855244109 660 12,775 SH X 12,775 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1,743 29,035 SH X 29,035 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 971 16,181 SH X 16,181 STATE STR CORP COM 857477103 3,214 73,513 SH X 72,613 900 STATE STR CORP COM 857477103 4,399 100,609 SH X 67,689 32,920 STERICYCLE INC COM 858912108 681 15,415 SH X 15,415 STERICYCLE INC COM 858912108 428 9,690 SH X 8,740 950 STRYKER CORP COM 863667101 4,597 103,040 SH X 92,760 10,280 STRYKER CORP COM 863667101 1,204 26,985 SH X 25,210 1,775 STUDENT LN CORP COM 863902102 314 1,500 SH X 1,500 SUN LIFE FINL INC COM 866796105 234 7,187 SH X 7,187 SUN LIFE FINL INC COM 866796105 68 2,079 SH X 2,079 SUN MICROSYSTEMS INC COM 866810104 53 13,100 SH X 13,100 SUN MICROSYSTEMS INC COM 866810104 186 46,100 SH X 38,900 7,200 SUNCOR ENERGY INC COM 867229106 24 600 SH X 600 SUNCOR ENERGY INC COM 867229106 788 19,600 SH X 19,600 SUNGARD DATA SYS INC COM 867363103 176 5,100 SH X 5,100 SUNGARD DATA SYS INC COM 867363103 83 2,400 SH X 2,400 SUNSET HILLS MANAGEMENT LLC PREFERRED 8677101A3 1,696 0 SH X SUNTRUST BKS INC COM 867914103 112 1,556 SH X 1,556 SUNTRUST BKS INC COM 867914103 269 3,730 SH X 3,000 730 SUPERVALU INC COM 868536103 530 15,900 SH X 15,900 SYMANTEC CORP COM 871503108 6,842 320,771 SH X 277,611 43,160 SYMANTEC CORP COM 871503108 1,426 66,844 SH X 49,004 450 17,390 SYNOVUS FINL CORP COM 87161C105 234 8,411 SH X 8,411 SYNOVUS FINL CORP COM 87161C105 206 7,378 SH X 5,254 2,124 SYNTHETIC BLOOD INTL INC COM 87162Q103 9 30,000 SH X 30,000 SYSCO CORP COM 871829107 6,984 195,078 SH X 172,393 22,685 SYSCO CORP COM 871829107 1,432 40,005 SH X 34,630 5,375 TECO ENERGY INC COM 872375100 207 13,198 SH X 13,048 150 TECO ENERGY INC COM 872375100 82 5,200 SH X 5,200 TJX COS INC NEW 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COM 883556102 543 21,456 SH X 21,456 THERMO ELECTRON CORP COM 883556102 492 19,438 SH X 15,238 4,200 THOMAS & BETTS CORP COM 884315102 4 125 SH X 125 THOMAS & BETTS CORP COM 884315102 329 10,172 SH X 10,172 THORNBURG MTG INC COM 885218107 184 6,550 SH X 6,550 THORNBURG MTG INC COM 885218107 151 5,400 SH X 5,400 3M CO COM 88579Y101 24,460 285,451 SH X 270,541 14,910 3M CO COM 88579Y101 13,647 159,259 SH X 143,294 1,600 14,365 TIDEL TECHNOLOGIES INC COM 886368109 2 13,000 SH X 13,000 TIDELANDS RTY TR B UNIT BEN INT 886410109 505 49,300 SH X 49,300 TIFFANY & CO NEW COM 886547108 483 13,995 SH X 13,745 250 TIFFANY & CO NEW COM 886547108 253 7,330 SH X 6,530 800 TIME WARNER INC COM 887317105 1,006 57,340 SH X 56,490 850 TIME WARNER INC COM 887317105 772 44,010 SH X 42,424 1,586 TORCHMARK CORP COM 891027104 298 5,700 SH X 5,700 TORCHMARK CORP COM 891027104 7 134 SH X 134 TOWER PPTYS CO MO COM 891852105 17,493 63,612 SH X 43,860 19,752 TOWER PPTYS CO MO COM 891852105 4,883 17,755 SH X 11,951 5,804 TRANSACT TECHNOLOGIES INC COM 892918103 231 23,124 SH X 23,124 TRIANGLE MULTI-MEDIA LTD INC COM 895891109 0 10,000 SH X 10,000 TRIBUNE CO NEW COM 896047107 261 6,545 SH X 6,445 100 TRIBUNE CO NEW COM 896047107 66 1,650 SH X 400 1,250 TYCO INTL LTD NEW COM 902124106 760 22,488 SH X 22,488 TYCO INTL LTD NEW COM 902124106 114 3,359 SH X 1,659 1,700 UMB FINL CORP COM 902788108 11,098 194,973 SH X 191,279 3,694 UMB FINL CORP COM 902788108 282 4,963 SH X 2,500 2,463 US BANCORP DEL COM NEW 902973304 9,514 330,115 SH X 329,240 875 US BANCORP DEL COM NEW 902973304 12,904 447,761 SH X 438,345 9,416 UNILEVER N V N Y SHS NEW 904784709 753 11,001 SH X 11,001 UNILEVER N V N Y SHS NEW 904784709 1,251 18,281 SH X 17,781 500 UNION PAC CORP COM 907818108 2,059 29,540 SH X 29,290 250 UNION PAC CORP COM 907818108 2,389 34,280 SH X 31,110 3,170 UNISYS CORP COM 909214108 163 23,050 SH X 23,050 UNISYS CORP COM 909214108 78 11,000 SH X 10,700 300 UNITED PARCEL SERVICE INC CL B 911312106 3,927 53,990 SH 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SH X 2,100 80 VALERO ENERGY CORP NEW COM 91913Y100 143 1,950 SH X 1,950 VARIAN MED SYS INC COM 92220P105 228 6,647 SH X 6,647 VARIAN MED SYS INC COM 92220P105 133 3,870 SH X 3,870 VECTREN CORP COM 92240G101 219 8,227 SH X 8,227 VERIZON COMMUNICATIONS COM 92343V104 15,939 448,980 SH X 416,900 200 31,880 VERIZON COMMUNICATIONS COM 92343V104 5,675 159,850 SH X 137,024 200 22,626 VERITAS SOFTWARE CO COM 923436109 334 14,405 SH X 14,405 VERITAS SOFTWARE CO COM 923436109 383 16,494 SH X 15,300 1,194 VERTEX PHARMACEUTICALS INC COM 92532F100 94 10,000 SH X 10,000 VIACOM INC CL B 925524308 1,766 50,702 SH X 42,227 8,475 VIACOM INC CL B 925524308 822 23,607 SH X 21,734 1,873 VIRTRA SYS INC COM 92827K103 15 50,000 SH X 50,000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 668 25,152 SH X 25,052 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 469 17,673 SH X 14,753 2,920 VULCAN MATLS CO COM 929160109 426 7,500 SH X 7,350 150 VULCAN MATLS CO COM 929160109 1,086 19,107 SH X 16,307 2,800 WPS RESOURCES CORP COM 92931B106 72 1,360 SH X 1,360 WPS RESOURCES CORP COM 92931B106 521 9,846 SH X 236 9,610 WACHOVIA CORP 2ND NEW COM 929903102 6,841 134,376 SH X 117,846 16,530 WACHOVIA CORP 2ND NEW COM 929903102 2,210 43,407 SH X 31,057 12,350 WADDELL & REED FINL INC CL A 930059100 163 8,240 SH X 8,240 WADDELL & REED FINL INC CL A 930059100 96 4,843 SH X 4,843 WAL MART STORES INC COM 931142103 27,495 548,699 SH X 521,517 700 26,482 WAL MART STORES INC COM 931142103 9,142 182,437 SH X 154,777 2,045 25,615 WALGREEN CO COM 931422109 9,142 205,814 SH X 199,898 5,916 WALGREEN CO COM 931422109 13,054 293,887 SH X 210,048 83,839 WASHINGTON MUT INC COM 939322103 1,978 50,066 SH X 49,366 700 WASHINGTON MUT INC COM 939322103 1,854 46,930 SH X 43,245 3,685 WASTE MGMT INC DEL COM 94106L109 360 12,495 SH X 12,495 WASTE MGMT INC DEL COM 94106L109 120 4,150 SH X 3,750 400 WATERS CORP COM 941848103 154 4,310 SH X 4,310 WATERS CORP COM 941848103 88 2,450 SH X 2,450 WEINGARTEN RLTY INVS SH BEN INT 948741103 261 7,550 SH X 7,550 WELLPOINT INC COM 94973V107 9,256 73,843 SH X 73,293 550 WELLPOINT INC COM 94973V107 4,461 35,589 SH X 30,499 5,090 WELLS FARGO & CO NEW COM 949746101 19,342 323,453 SH X 296,247 27,206 WELLS FARGO & CO NEW COM 949746101 13,093 218,952 SH X 173,364 200 45,388 WESTAR ENERGY INC COM 95709T100 147 6,793 SH X 6,793 WESTAR ENERGY INC COM 95709T100 103 4,778 SH X 4,578 200 WEYERHAEUSER CO COM 962166104 1,095 15,987 SH X 15,987 WEYERHAEUSER CO COM 962166104 981 14,322 SH X 14,322 WILLIAMS SONOMA INC COM 969904101 1,808 49,195 SH X 42,100 7,095 WILLIAMS SONOMA INC COM 969904101 222 6,030 SH X 4,780 1,250 WILMINGTON TRUST CORP COM 971807102 37 1,050 SH X 1,050 WILMINGTON TRUST CORP COM 971807102 312 8,900 SH X 3,500 5,400 WISCONSIN ENERGY CORP COM 976657106 853 24,016 SH X 24,016 WISCONSIN ENERGY CORP COM 976657106 886 24,960 SH X 20,175 4,785 WOODS AVIATION LLC PREFERRED 9800571A1 1,690 1,000 SH X 1,000 WORTHINGTON INDS INC COM 981811102 260 13,500 SH X 13,500 WORTHINGTON INDS INC COM 981811102 39 2,000 SH X 800 1,200 WRIGLEY WM JR CO COM 982526105 670 10,216 SH X 9,766 450 WRIGLEY WM JR CO COM 982526105 420 6,400 SH X 6,400 WYETH COM 983024100 6,395 151,618 SH X 147,848 3,770 WYETH COM 983024100 7,247 171,805 SH X 104,571 1,536 65,698 WYNDHAM INTL INC CL A 983101106 20 25,000 SH X 25,000 XTO ENERGY INC COM 98385X106 252 7,666 SH X 7,466 200 XCEL ENERGY INC COM 98389B100 381 22,182 SH X 22,182 XCEL ENERGY INC COM 98389B100 236 13,737 SH X 9,821 3,916 XILINX INC COM 983919101 879 30,055 SH X 29,655 400 XILINX INC COM 983919101 798 27,298 SH X 3,338 23,960 YELLOW ROADWAY CORP COM 985577105 146 2,500 SH X 2,500 YELLOW ROADWAY CORP COM 985577105 140 2,400 SH X 2,000 400 YUM BRANDS INC COM 988498101 1,956 37,745 SH X 37,745 YUM BRANDS INC COM 988498101 1,133 21,866 SH X 21,666 200 ZIMMER HLDGS INC COM 98956P102 3,132 40,258 SH X 34,765 5,493 ZIMMER HLDGS INC COM 98956P102 1,539 19,780 SH X 8,975 10,805 ZIONS BANCORPORATION COM 989701107 1,337 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