-----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, Rxy0ACTU73R0WNKwLdEGs8rGM6v1d7W0DUSTsfQeVFE9csf8iXFMJGH/fQ/lN+hY PiExjfVD0wTXEug4y88llg== 0001009076-05-000006.txt : 20050809 0001009076-05-000006.hdr.sgml : 20050809 20050809144312 ACCESSION NUMBER: 0001009076-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050809 DATE AS OF CHANGE: 20050809 EFFECTIVENESS DATE: 20050809 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: 051009187 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 mo13f0605.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: 6/30/05 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 7/28/05 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: 1,173 FORM 13F INFORMATION TABLE VALUE TOTAL: $3,810,228 (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 CALLSOLE SHR OTH MGRS SOLE SHRD NONE - ------------------------- -------------- --------- ------- ------- --- -------- --- --- --- ---- ---- ---- DTC"FRAC CUSIP 49455U100 PREFERRED EKE55U103 0 66,691 SH X 66,691 GARMIN LTD ORD G37260109 303 7,090 SH X 6,890 200 GLOBALSANTAFE CORP SHS G3930E101 203 4,965 SH X 4,965 GLOBALSANTAFE CORP SHS G3930E101 332 8,130 SH X 8,032 98 HSBC HLDGS PLC ORD G4634U169 1,318 83,705 SH X 17,055 66,650 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9,468 132,694 SH X 120,089 12,605 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,382 33,385 SH X 29,505 550 3,330 NABORS INDUSTRIES LTD SHS G6359F103 503 8,301 SH X 8,036 265 NABORS INDUSTRIES LTD SHS G6359F103 1,527 25,183 SH X 20,833 4,350 NOBLE CORPORATION SHS G65422100 366 5,955 SH X 5,955 NOBLE CORPORATION SHS G65422100 255 4,150 SH X 4,150 TRANSOCEAN INC ORD G90078109 1,081 20,024 SH X 20,024 TRANSOCEAN INC ORD G90078109 314 5,814 SH X 4,614 1,200 VODAFONE GROUP PLC NEW ORD G93882101 67 27,500 SH X 27,500 XL CAP LTD CL A G98255105 432 5,800 SH X 5,800 XL CAP LTD CL A G98255105 357 4,800 SH X 4,800 DELTIC TIMBER CORPORATION PREFERRED MI0044989 90 2,337 SH X 2,337 DELTIC TIMBER CORPORATION PREFERRED MI0044989 263 6,844 SH X 6,844 MURPHY OIL CORPORATION PREFERRED MI0044997 876 16,368 SH X 16,368 MURPHY OIL CORPORATION PREFERRED MI0044997 1,282 23,968 SH X 23,968 GENERAL ELECTRIC COMPANY PREFERRED MI0045127 427 12,200 SH X 12,200 ORTHOFIX INTL N V COM N6748L102 603 14,000 SH X 14,000 FLEXTRONICS INTL LTD ORD Y2573F102 457 34,600 SH X 34,600 TSINGTAO BREWERY CO LTD ORD SER H Y8997D102 11 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 ACM INCOME FUND INC COM 000912105 254 30,542 SH X 30,542 AFLAC INC COM 001055102 4,756 109,897 SH X 97,692 12,205 AFLAC INC COM 001055102 6,558 151,535 SH X 143,485 8,050 AES CORP COM 00130H105 142 8,660 SH X 8,660 AES CORP COM 00130H105 84 5,100 SH X 5,100 AT&T CORP COM NEW 001957505 331 17,402 SH X 17,270 132 AT&T CORP COM NEW 001957505 79 4,161 SH X 3,673 488 ABBOTT LABS COM 002824100 16,332 333,236 SH X 317,696 15,540 ABBOTT LABS COM 002824100 11,180 228,117 SH X 141,030 16,000 71,087 ABERCROMBIE & FITCH CO CL A 002896207 249 3,630 SH X 3,630 ABERCROMBIE & FITCH CO CL A 002896207 154 2,240 SH X 2,240 ADOBE SYS INC COM 00724F101 2,896 101,240 SH X 100,840 400 ADOBE SYS INC COM 00724F101 1,318 46,080 SH X 45,080 1,000 AEGON N V ORD AMER REG 007924103 157 12,196 SH X 12,196 AEGON N V ORD AMER REG 007924103 30 2,299 SH X 2,299 AETNA INC NEW COM 00817Y108 16,691 201,530 SH X 180,715 20,815 AETNA INC NEW COM 00817Y108 1,188 14,344 SH X 13,494 850 AFFILIATED COMPUTER SERVICES CL A 008190100 174 3,410 SH X 3,410 AFFILIATED COMPUTER SERVICES CL A 008190100 107 2,100 SH X 2,100 AIR PRODS & CHEMS INC COM 009158106 619 10,265 SH X 10,165 100 AIR PRODS & CHEMS INC COM 009158106 663 11,000 SH X 7,200 3,800 AKZO NOBEL NV SPONSORED ADR 010199305 719 18,300 SH X 18,300 AKZO NOBEL NV SPONSORED ADR 010199305 118 3,000 SH X 3,000 ALBERTSONS INC COM 013104104 320 15,466 SH X 15,466 ALBERTSONS INC COM 013104104 118 5,682 SH X 5,682 ALCAN INC COM 013716105 84 2,800 SH X 2,800 ALCAN INC COM 013716105 157 5,229 SH X 5,229 ALCOA INC COM 013817101 392 15,017 SH X 14,566 451 ALCOA INC COM 013817101 500 19,152 SH X 17,352 1,800 ALLERGAN INC COM 018490102 104 1,225 SH X 1,225 ALLERGAN INC COM 018490102 188 2,200 SH X 2,100 100 ALLIANT TECHSYSTEMS INC COM 018804104 167 2,360 SH X 2,360 ALLIANT TECHSYSTEMS INC COM 018804104 109 1,540 SH X 1,540 ALLIED CAP CORP NEW COM 01903Q108 175 6,000 SH X 6,000 ALLIED CAP CORP NEW COM 01903Q108 29 1,000 SH X 1,000 ALLSTATE CORP COM 020002101 1,607 26,888 SH X 26,332 556 ALLSTATE CORP COM 020002101 678 11,339 SH X 10,176 1,163 ALLTEL CORP COM 020039103 1,813 29,105 SH X 28,859 246 ALLTEL CORP COM 020039103 15,811 253,877 SH X 23,003 230,874 ALTERA CORP COM 021441100 309 15,625 SH X 15,425 200 ALTERA CORP COM 021441100 162 8,200 SH X 5,083 3,117 ALTRIA GROUP INC COM 02209S103 6,882 106,436 SH X 105,836 600 ALTRIA GROUP INC COM 02209S103 19,986 309,086 SH X 225,623 83,463 AMBAC FINL GROUP INC COM 023139108 958 13,731 SH X 13,531 200 AMBAC FINL GROUP INC COM 023139108 1,249 17,898 SH X 14,806 3,092 AMEREN CORP COM 023608102 14,335 259,221 SH X 248,362 100 10,759 AMEREN CORP COM 023608102 10,509 190,029 SH X 150,036 4,395 35,598 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 170 5,545 SH X 5,545 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 91 2,980 SH X 2,980 AMERICAN ELEC PWR INC COM 025537101 1,296 35,155 SH X 33,755 1,400 AMERICAN ELEC PWR INC COM 025537101 1,684 45,682 SH X 44,582 1,100 AMERICAN EXPRESS CO COM 025816109 4,208 79,061 SH X 73,761 5,300 AMERICAN EXPRESS CO COM 025816109 5,201 97,700 SH X 75,694 22,006 AMERICAN INTL GROUP INC COM 026874107 15,178 261,240 SH X 248,678 12,562 AMERICAN INTL GROUP INC COM 026874107 9,041 155,619 SH X 128,185 1,020 26,414 AMERICAN PWR CONVERSION CORP COM 029066107 307 13,000 SH X 13,000 AMERICAN PWR CONVERSION CORP COM 029066107 20 850 SH X 350 500 AMERITRADE HLDG CORP NEW COM 03074K100 195 10,485 SH X 9,100 1,385 AMES FAMILY LIMITED PARTNERS PREFERRED 0307911A5 650 69 SH X 69 AMETEK INC NEW COM 031100100 279 6,675 SH X 6,225 450 AMGEN INC COM 031162100 11,632 192,393 SH X 179,873 12,520 AMGEN INC COM 031162100 5,522 91,337 SH X 73,892 2,000 15,445 AMSOUTH BANCORPORATION COM 032165102 717 27,596 SH X 27,596 AMSOUTH BANCORPORATION COM 032165102 560 21,550 SH X 20,950 600 ANADARKO PETE CORP COM 032511107 712 8,669 SH X 8,669 ANADARKO PETE CORP COM 032511107 1,050 12,776 SH X 11,488 1,288 ANALOG DEVICES INC COM 032654105 444 11,910 SH X 11,910 ANALOG DEVICES INC COM 032654105 176 4,710 SH X 3,810 900 ANGLO AMERN PLC ADR 03485P102 245 10,427 SH X 10,427 ANHEUSER BUSCH COS INC COM 035229103 42,257 923,655 SH X 919,615 4,040 ANHEUSER BUSCH COS INC COM 035229103 121,477 2,655,234 SH X 675,128 2,010 1,978,096 AON CORP COM 037389103 648 25,887 SH X 21,887 4,000 AON CORP COM 037389103 514 20,531 SH X 18,545 1,986 APACHE CORP COM 037411105 11,914 184,421 SH X 177,717 6,704 APACHE CORP COM 037411105 5,284 81,798 SH X 66,291 15,507 APOLLO GROUP INC CL A 037604105 76 976 SH X 976 APOLLO GROUP INC CL A 037604105 175 2,240 SH X 2,240 APPLE COMPUTER INC COM 037833100 495 13,435 SH X 13,435 APPLE COMPUTER INC COM 037833100 932 25,320 SH X 14,920 10,400 APPLIED MATLS INC COM 038222105 277 17,119 SH X 16,919 200 APPLIED MATLS INC COM 038222105 543 33,532 SH X 16,332 17,200 AQUILA INC COM 03840P102 255 70,669 SH X 40,590 30,079 AQUILA INC COM 03840P102 26 7,079 SH X 5,579 1,500 ARADIGM CORP COM 038505103 32 30,000 SH X 30,000 ARCHER DANIELS MIDLAND CO COM 039483102 508 23,750 SH X 23,750 ARCHER DANIELS MIDLAND CO COM 039483102 539 25,188 SH X 13,154 12,034 ARROW ELECTRS INC COM 042735100 27 1,000 SH X 1,000 ARROW ELECTRS INC COM 042735100 174 6,400 SH X 6,400 ASH GROVE CEM CO COM 043693100 879 5,528 SH X 5,528 ASH GROVE CEM CO COM 043693100 286 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 ASHBRIDGE INTERNATIONAL EQUI PREFERRED 0437431A1 5,525 48,708 SH X 48,708 AUTODESK INC COM 052769106 213 6,190 SH X 5,790 400 AUTODESK INC COM 052769106 782 22,770 SH X 20,570 2,200 AUTOMATIC DATA PROCESSING IN COM 053015103 3,455 82,332 SH X 78,007 4,325 AUTOMATIC DATA PROCESSING IN COM 053015103 2,988 71,186 SH X 38,006 8,795 24,385 AVERY DENNISON CORP COM 053611109 1,323 24,980 SH X 24,680 300 AVERY DENNISON CORP COM 053611109 801 15,125 SH X 11,059 4,066 AVNET INC COM 053807103 235 10,442 SH X 10,442 AVON PRODS INC COM 054303102 6,838 180,655 SH X 165,880 14,775 AVON PRODS INC COM 054303102 1,104 29,155 SH X 25,755 3,400 BB&T CORP COM 054937107 193 4,837 SH X 4,837 BB&T CORP COM 054937107 170 4,250 SH X 3,950 300 BJ SVCS CO COM 055482103 283 5,400 SH X 5,200 200 BJ SVCS CO COM 055482103 55 1,050 SH X 950 100 BP PLC SPONSORED ADR 055622104 14,513 232,658 SH X 228,345 4,313 BP PLC SPONSORED ADR 055622104 13,398 214,788 SH X 180,642 600 33,546 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 100 1,400 SH X 1,400 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 243 3,401 SH X 3,401 BMC SOFTWARE INC COM 055921100 183 10,200 SH X 10,200 BMC SOFTWARE INC COM 055921100 74 4,100 SH X 1,700 2,400 BAKER HUGHES INC COM 057224107 43,072 841,915 SH X 830,250 11,665 BAKER HUGHES INC COM 057224107 9,028 176,460 SH X 171,035 5,425 BALDOR ELEC CO COM 057741100 16 660 SH X 660 BALDOR ELEC CO COM 057741100 2,002 82,300 SH X 74,000 8,300 BALL CORP COM 058498106 225 6,250 SH X 6,150 100 BALL CORP COM 058498106 583 16,200 SH X 14,700 1,500 BANK OF AMERICA CORPORATION COM 060505104 26,208 574,601 SH X 549,488 25,113 BANK OF AMERICA CORPORATION COM 060505104 24,986 547,815 SH X 449,399 1,600 96,816 BANK NEW YORK INC COM 064057102 168 5,830 SH X 5,830 BANK NEW YORK INC COM 064057102 338 11,759 SH X 11,459 300 BARD C R INC COM 067383109 1,470 22,100 SH X 21,950 150 BARD C R INC COM 067383109 490 7,370 SH X 6,070 1,300 BAUSCH & LOMB INC COM 071707103 78 935 SH X 935 BAUSCH & LOMB INC COM 071707103 191 2,300 SH X 2,200 100 BAXTER INTL INC COM 071813109 1,154 31,106 SH X 30,606 500 BAXTER INTL INC COM 071813109 627 16,894 SH X 11,994 4,900 BEA SYS INC COM 073325102 209 23,755 SH X 23,755 BEA SYS INC COM 073325102 145 16,525 SH X 16,525 BEAR STEARNS COS INC COM 073902108 2,139 20,577 SH X 18,607 1,970 BEAR STEARNS COS INC COM 073902108 1,302 12,525 SH X 11,750 775 BECKMAN COULTER INC COM 075811109 901 14,175 SH X 14,175 BECKMAN COULTER INC COM 075811109 181 2,850 SH X 2,850 BECTON DICKINSON & CO COM 075887109 5,928 112,972 SH X 112,047 925 BECTON DICKINSON & CO COM 075887109 2,173 41,417 SH X 36,397 90 4,930 BED BATH & BEYOND INC COM 075896100 1,272 30,436 SH X 29,436 1,000 BED BATH & BEYOND INC COM 075896100 711 17,025 SH X 13,035 75 3,915 BELL MICROPRODUCTS INC COM 078137106 94 10,000 SH X 10,000 BELLSOUTH CORP COM 079860102 5,778 217,471 SH X 209,802 7,669 BELLSOUTH CORP COM 079860102 3,767 141,792 SH X 115,357 1,529 24,906 BEMIS INC COM 081437105 16 600 SH X 600 BEMIS INC COM 081437105 194 7,300 SH X 2,100 5,200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,336 16 SH X 16 BERKSHIRE HATHAWAY INC DEL CL A 084670108 585 7 SH X 7 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,673 601 SH X 601 BERKSHIRE HATHAWAY INC DEL CL B 084670207 281 101 SH X 75 26 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 11,899 342,231 SH X 342,231 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 18,169 522,546 SH X 522,546 BEST BUY INC COM 086516101 8,688 126,734 SH X 115,574 11,160 BEST BUY INC COM 086516101 2,092 30,514 SH X 26,914 100 3,500 BILL AND SUE WOODS LIMITED PREFERRED 0900409A6 3,701 949 SH X 949 BIOMET INC COM 090613100 450 13,000 SH X 13,000 BIOMET INC COM 090613100 336 9,695 SH X 5,445 4,250 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 7,094 42,400 SH X 38,600 3,800 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 2,844 17,000 SH X 16,500 500 BLACK & DECKER CORP COM 091797100 3,031 33,730 SH X 33,730 BLACK & DECKER CORP COM 091797100 1,334 14,845 SH X 14,345 500 BLOCK H & R INC COM 093671105 2,040 34,962 SH X 30,962 4,000 BLOCK H & R INC COM 093671105 2,946 50,495 SH X 44,695 5,800 BOEING CO COM 097023105 6,585 99,778 SH X 97,806 1,972 BOEING CO COM 097023105 4,718 71,480 SH X 67,980 400 3,100 BORG WARNER INC COM 099724106 258 4,800 SH X 4,800 BOSTON SCIENTIFIC CORP COM 101137107 456 16,905 SH X 16,780 125 BOSTON SCIENTIFIC CORP COM 101137107 238 8,817 SH X 5,217 3,600 BRISTOL MYERS SQUIBB CO COM 110122108 4,876 195,189 SH X 186,216 8,973 BRISTOL MYERS SQUIBB CO COM 110122108 5,282 211,445 SH X 126,919 800 83,726 BROAD STREET HEDGED EQUITY T PREFERRED 1112581A7 3,671 30,865 SH X 30,865 BROTHERHOOD BANCSHARES INC COM 114816101 261 4,350 SH X 4,350 BRUNSWICK CORP COM 117043109 13 300 SH X 300 BRUNSWICK CORP COM 117043109 399 9,220 SH X 8,120 1,100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 400 SH X 400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 496 10,800 SH X 10,000 800 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,372 71,627 SH X 68,658 2,969 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,920 40,788 SH X 36,388 4,400 BURLINGTON RES INC COM 122014103 1,851 33,507 SH X 32,183 1,324 BURLINGTON RES INC COM 122014103 580 10,496 SH X 10,262 234 CIGNA CORP COM 125509109 82 770 SH X 770 CIGNA CORP COM 125509109 278 2,595 SH X 2,495 100 CIT GROUP INC COM 125581108 7,452 173,425 SH X 153,535 19,890 CIT GROUP INC COM 125581108 231 5,365 SH X 4,590 775 CSX CORP COM 126408103 332 7,780 SH X 7,780 CSX CORP COM 126408103 669 15,674 SH X 14,474 1,200 CVS CORP COM 126650100 7,947 273,361 SH X 240,521 32,840 CVS CORP COM 126650100 973 33,484 SH X 29,134 4,350 CAPITAL ONE FINL CORP COM 14040H105 7,753 96,895 SH X 82,855 14,040 CAPITAL ONE FINL CORP COM 14040H105 990 12,375 SH X 12,375 CARDIAC SCIENCE INC COM NEW 141410209 10 10,000 SH X 10,000 CARDINAL HEALTH INC COM 14149Y108 2,018 35,042 SH X 33,492 1,550 CARDINAL HEALTH INC COM 14149Y108 1,169 20,303 SH X 17,310 2,993 CAREMARK RX INC COM 141705103 400 8,993 SH X 8,993 CAREMARK RX INC COM 141705103 160 3,590 SH X 3,040 550 CARNIVAL CORP PAIRED CTF 143658300 6,383 117,015 SH X 101,885 15,130 CARNIVAL CORP PAIRED CTF 143658300 708 12,985 SH X 10,410 2,575 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 8,893 93,307 SH X 84,077 9,230 CATERPILLAR INC DEL COM 149123101 3,306 34,689 SH X 27,203 3,636 3,850 CELGENE CORP COM 151020104 944 23,200 SH X 23,200 CENDANT CORP COM 151313103 445 19,875 SH X 19,575 300 CENDANT CORP COM 151313103 682 30,480 SH X 26,730 3,750 CENTERPOINT ENERGY INC COM 15189T107 25 1,874 SH X 1,874 CENTERPOINT ENERGY INC COM 15189T107 157 11,912 SH X 11,412 500 CENTEX CORP COM 152312104 369 5,215 SH X 5,015 200 CENTEX CORP COM 152312104 664 9,390 SH X 9,390 CENTRAL BANCOMPANY CL B NON-VTG 152413209 234 1,005 SH X 1,005 CENTURYTEL INC COM 156700106 669 19,330 SH X 19,330 CENTURYTEL INC COM 156700106 757 21,868 SH X 16,468 5,400 CEPHALON INC COM 156708109 423 10,620 SH X 10,620 CEPHALON INC COM 156708109 265 6,650 SH X 6,650 CERNER CORP COM 156782104 1,890 27,800 SH X 27,500 300 CERNER CORP COM 156782104 289 4,250 SH X 4,250 CHARTER COMMUNICATIONS INC D CL A 16117M107 110 93,000 SH X 93,000 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 500 SH X 200 300 CHEVRON CORP NEW COM 166764100 11,038 197,386 SH X 193,264 4,122 CHEVRON CORP NEW COM 166764100 12,303 220,004 SH X 149,804 70,200 CHICAGO MERCANTILE HLDGS INC CL A 167760107 161 545 SH X 545 CHICAGO MERCANTILE HLDGS INC CL A 167760107 112 380 SH X 380 CHUBB CORP COM 171232101 186 2,175 SH X 2,175 CHUBB CORP COM 171232101 912 10,655 SH X 10,655 CHURCH & DWIGHT INC COM 171340102 167 4,625 SH X 4,425 200 CHURCH & DWIGHT INC COM 171340102 126 3,475 SH X 3,175 300 CINERGY CORP COM 172474108 624 13,915 SH X 13,315 600 CINERGY CORP COM 172474108 608 13,565 SH X 9,905 3,660 CISCO SYS INC COM 17275R102 17,326 908,069 SH X 839,858 68,211 CISCO SYS INC COM 17275R102 7,274 381,222 SH X 341,055 2,045 38,122 CINTAS CORP COM 172908105 143 3,700 SH X 3,700 CINTAS CORP COM 172908105 795 20,600 SH X 13,900 6,700 CITIGROUP INC COM 172967101 23,374 505,610 SH X 471,809 200 33,601 CITIGROUP INC COM 172967101 9,783 211,616 SH X 177,578 3,176 30,862 CITIZENS COMMUNICATIONS CO COM 17453B101 449 33,386 SH X 33,386 CITIZENS COMMUNICATIONS CO COM 17453B101 34 2,500 SH X 2,500 CITRIX SYS INC COM 177376100 222 10,235 SH X 10,235 CITRIX SYS INC COM 177376100 142 6,535 SH X 6,335 200 CLOROX CO DEL COM 189054109 1,008 18,093 SH X 17,893 200 CLOROX CO DEL COM 189054109 906 16,268 SH X 10,618 5,650 COACH INC COM 189754104 689 20,530 SH X 20,130 400 COACH INC COM 189754104 403 12,000 SH X 11,600 400 COCA COLA CO COM 191216100 13,241 317,157 SH X 315,564 1,593 COCA COLA CO COM 191216100 4,999 119,725 SH X 86,736 32,989 COLGATE PALMOLIVE CO COM 194162103 5,538 110,966 SH X 109,078 1,888 COLGATE PALMOLIVE CO COM 194162103 2,474 49,560 SH X 40,369 1,600 7,591 MID AMERICA INSURANCE CO PREFERRED 1951889A7 302 37,475 SH X 37,475 COMCAST CORP NEW CL A 20030N101 841 27,436 SH X 27,117 319 COMCAST CORP NEW CL A 20030N101 773 25,189 SH X 16,936 8,253 COMCAST CORP NEW CL A SPL 20030N200 2,447 81,718 SH X 76,212 5,506 COMCAST CORP NEW CL A SPL 20030N200 1,726 57,617 SH X 49,317 8,300 COMERICA INC COM 200340107 687 11,889 SH X 11,882 7 COMERICA INC COM 200340107 23 400 SH X 400 COMMERCE BANCORP INC NJ COM 200519106 133 4,400 SH X 4,400 COMMERCE BANCORP INC NJ COM 200519106 115 3,800 SH X 3,800 COMMERCE BANCSHARES INC COM 200525103 183,922 3,648,514 SH X 3,410,679 237,835 COMMERCE BANCSHARES INC COM 200525103 80,121 1,589,388 SH X 1,144,232 445,156 COMMERCE BANCSHARES INC COM 200525103 153,385 3,042,740 SH X 3,042.740 COMMERCE FDS INTL EQUITY FD 200626604 52,061 2,512,590 SH X 2,483,342 2,656 26,591 COMMERCE FDS INTL EQUITY FD 200626604 8,667 418,313 SH X 360,330 3,393 54,589 COMPUTER ASSOC INTL INC COM 204912109 594 21,630 SH X 21,630 COMPUTER ASSOC INTL INC COM 204912109 60 2,172 SH X 622 1,550 COMPUTER SCIENCES CORP COM 205363104 437 9,998 SH X 9,798 200 COMPUTER SCIENCES CORP COM 205363104 524 11,995 SH X 7,495 4,500 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 392 16,580 SH X 16,580 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 194 8,198 SH X 8,110 88 CONAGRA FOODS INC COM 205887102 1,053 45,473 SH X 45,473 CONAGRA FOODS INC COM 205887102 292 12,593 SH X 11,043 1,550 CONOCOPHILLIPS COM 20825C104 16,809 292,377 SH X 269,887 22,490 CONOCOPHILLIPS COM 20825C104 6,126 106,562 SH X 90,864 15,698 CONSOLIDATED EDISON INC COM 209115104 308 6,585 SH X 6,135 450 CONSOLIDATED EDISON INC COM 209115104 1,010 21,564 SH X 9,541 12,023 CONSTELLATION BRANDS INC CL A 21036P108 62 2,100 SH X 1,800 300 CONSTELLATION BRANDS INC CL A 21036P108 145 4,900 SH X 4,700 200 CONSTELLATION ENERGY GROUP I COM 210371100 234 4,050 SH X 4,050 CONSTELLATION ENERGY GROUP I COM 210371100 1,019 17,671 SH X 16,021 1,650 CORILLIAN CORP COM 218725109 47 15,000 SH X 15,000 CORNING INC COM 219350105 269 16,200 SH X 16,200 CORNING INC COM 219350105 24 1,420 SH X 1,420 COSTCO WHSL CORP NEW COM 22160K105 443 9,894 SH X 9,529 365 COSTCO WHSL CORP NEW COM 22160K105 298 6,660 SH X 4,160 2,500 COWEN ENTERPRISE FUND LP PREFERRED 2220751A1 250 250,000 SH X 250,000 COUNTRY WORLD CASINOS INC COM 22236Q102 0 25,000 SH X 25,000 COUNTRYWIDE FINANCIAL CORP COM 222372104 600 15,534 SH X 15,534 COUNTRYWIDE FINANCIAL CORP COM 222372104 247 6,392 SH X 4,594 1,798 COVENTRY HEALTH CARE INC COM 222862104 171 2,420 SH X 2,420 COVENTRY HEALTH CARE INC COM 222862104 157 2,225 SH X 2,125 100 CUMMINS INC COM 231021106 75 1,000 SH X 1,000 CUMMINS INC COM 231021106 187 2,500 SH X 2,500 CUTTYHUNK COASTAL REALTY LLC PREFERRED 2322241A3 2,350 1 SH X 1 DPL INC COM 233293109 232 8,437 SH X 8,437 DPL INC COM 233293109 48 1,756 SH X 1,006 750 D R HORTON INC COM 23331A109 962 25,573 SH X 24,907 666 D R HORTON INC COM 23331A109 1,513 40,239 SH X 25,250 14,989 DST SYS INC DEL COM 233326107 540 11,539 SH X 11,539 DST SYS INC DEL COM 233326107 1,483 31,694 SH X 15,800 15,894 DTE ENERGY CO COM 233331107 2,558 54,699 SH X 53,366 1,333 DTE ENERGY CO COM 233331107 1,498 32,020 SH X 24,820 7,200 DANAHER CORP DEL COM 235851102 16,211 309,728 SH X 287,111 22,617 DANAHER CORP DEL COM 235851102 3,679 70,287 SH X 63,076 300 6,911 DARDEN RESTAURANTS INC COM 237194105 165 4,995 SH X 4,995 DARDEN RESTAURANTS INC COM 237194105 303 9,201 SH X 3,201 6,000 DEERE & CO COM 244199105 1,016 15,514 SH X 15,514 DEERE & CO COM 244199105 545 8,325 SH X 7,225 1,100 DELL INC COM 24702R101 18,261 462,766 SH X 424,741 38,025 DELL INC COM 24702R101 6,193 156,932 SH X 144,892 3,735 8,305 DELUXE CORP COM 248019101 609 15,000 SH X 15,000 DEVON ENERGY CORP NEW COM 25179M103 1,179 23,273 SH X 23,273 DEVON ENERGY CORP NEW COM 25179M103 394 7,776 SH X 6,276 1,500 DIAGEO P L C SPON ADR NEW 25243Q205 243 4,100 SH X 4,100 DIAGEO P L C SPON ADR NEW 25243Q205 184 3,110 SH X 1,410 1,700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,667 31,205 SH X 31,205 DIAMOND OFFSHORE DRILLING IN COM 25271C102 843 15,770 SH X 15,770 DISNEY WALT CO COM DISNEY 254687106 2,520 100,069 SH X 98,307 1,762 DISNEY WALT CO COM DISNEY 254687106 2,585 102,653 SH X 66,708 35,945 DOLLAR GEN CORP COM 256669102 152 7,447 SH X 7,447 DOLLAR GEN CORP COM 256669102 393 19,326 SH X 16,289 3,037 DOMINION RES INC VA NEW COM 25746U109 2,934 39,981 SH X 39,681 300 DOMINION RES INC VA NEW COM 25746U109 1,926 26,238 SH X 22,130 4,108 DONNELLEY R R & SONS CO COM 257867101 336 9,742 SH X 9,742 DONNELLEY R R & SONS CO COM 257867101 114 3,300 SH X 3,300 DOVER CORP COM 260003108 1,534 42,160 SH X 41,960 200 DOVER CORP COM 260003108 1,795 49,345 SH X 23,745 100 25,500 DOW CHEM CO COM 260543103 4,253 95,512 SH X 94,512 1,000 DOW CHEM CO COM 260543103 3,603 80,908 SH X 68,078 12,830 DOW JONES & CO INC COM 260561105 725 20,450 SH X 19,250 1,200 DOW JONES & CO INC COM 260561105 120 3,375 SH X 3,125 250 DU PONT E I DE NEMOURS & CO COM 263534109 6,935 161,253 SH X 157,930 3,323 DU PONT E I DE NEMOURS & CO COM 263534109 4,133 96,093 SH X 65,365 30,728 DUKE ENERGY CORP COM 264399106 2,568 86,393 SH X 81,905 4,488 DUKE ENERGY CORP COM 264399106 1,659 55,787 SH X 36,947 18,840 DUKE REALTY CORP COM NEW 264411505 334 10,550 SH X 10,550 DUKE REALTY CORP COM NEW 264411505 84 2,650 SH X 2,650 DYNAMIC MATLS CORP COM 267888105 310 8,000 SH X 8,000 E M C CORP MASS COM 268648102 9,154 667,698 SH X 615,223 52,475 E M C CORP MASS COM 268648102 2,835 206,812 SH X 181,084 25,728 ENBC CORP COM 26874E107 0 12,288 SH X 12,288 ENSCO INTL INC COM 26874Q100 376 10,504 SH X 10,504 ENSCO INTL INC COM 26874Q100 303 8,475 SH X 2,150 5,700 625 EOG RES INC COM 26875P101 824 14,500 SH X 13,880 620 EOG RES INC COM 26875P101 266 4,690 SH X 2,690 2,000 EASTMAN KODAK CO COM 277461109 773 28,800 SH X 28,450 350 EASTMAN KODAK CO COM 277461109 274 10,188 SH X 6,356 3,832 EATON CORP COM 278058102 317 5,300 SH X 5,300 EATON CORP COM 278058102 274 4,566 SH X 2,766 1,800 EATON VANCE CORP COM NON VTG 278265103 416 17,405 SH X 17,405 EATON VANCE CORP COM NON VTG 278265103 744 31,120 SH X 9,640 21,480 EBAY INC COM 278642103 7,491 226,921 SH X 207,126 19,795 EBAY INC COM 278642103 1,582 47,933 SH X 45,008 490 2,435 ECOLAB INC COM 278865100 309 9,540 SH X 9,540 ECOLAB INC COM 278865100 555 17,145 SH X 17,145 EDWARDS AG INC COM 281760108 1,100 24,356 SH X 24,356 EDWARDS AG INC COM 281760108 407 9,012 SH X 8,812 200 ELAN PLC ADR 284131208 682 100,000 SH X 100,000 ELECTRONIC ARTS INC COM 285512109 1,632 28,826 SH X 27,126 1,700 ELECTRONIC ARTS INC COM 285512109 1,528 27,000 SH X 25,900 200 900 ELECTRONIC DATA SYS NEW COM 285661104 213 11,056 SH X 11,056 ELECTRONIC DATA SYS NEW COM 285661104 331 17,180 SH X 15,940 1,240 ELKCORP COM 287456107 1,338 46,870 SH X 46,870 EMERSON ELEC CO COM 291011104 3,596 57,416 SH X 53,592 3,824 EMERSON ELEC CO COM 291011104 6,364 101,606 SH X 72,171 406 29,029 EMPIRE DIST ELEC CO COM 291641108 268 11,184 SH X 10,984 200 EMPIRE DIST ELEC CO COM 291641108 34 1,400 SH X 1,000 400 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 157 2,928 SH X 2,928 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 148 2,770 SH X 2,770 ENCANA CORP COM 292505104 16 410 SH X 410 ENCANA CORP COM 292505104 233 5,888 SH X 5,888 ENERGIZER HLDGS INC COM 29266R108 11,937 192,001 SH X 192,001 ENERGIZER HLDGS INC COM 29266R108 22,169 356,582 SH X 317,082 39,500 ENGELHARD CORP COM 292845104 3 120 SH X 120 ENGELHARD CORP COM 292845104 203 7,100 SH X 1,300 5,800 ENTERGY CORP NEW COM 29364G103 5,027 66,536 SH X 58,566 7,970 ENTERGY CORP NEW COM 29364G103 762 10,090 SH X 8,315 500 1,275 ENTERPRISE FINL SVCS CORP COM 293712105 5,390 227,890 SH X 226,890 1,000 ENTERPRISE PRODS PARTNERS L COM 293792107 198 7,396 SH X 7,396 ENTERPRISE PRODS PARTNERS L COM 293792107 219 8,190 SH X 4,570 3,620 EQUIFAX INC COM 294429105 934 26,150 SH X 26,150 EQUIFAX INC COM 294429105 494 13,825 SH X 12,825 1,000 EQUITABLE RES INC COM 294549100 152 2,240 SH X 2,240 EQUITABLE RES INC COM 294549100 259 3,812 SH X 812 3,000 EQUITY OFFICE PROPERTIES TRU COM 294741103 958 28,950 SH X 28,950 EQUITY OFFICE PROPERTIES TRU COM 294741103 135 4,072 SH X 4,072 ESCALADE INC COM 296056104 316 22,974 SH X 22,974 EURONET WORLDWIDE INC COM 298736109 509 17,500 SH X 17,500 EXELON CORP COM 30161N101 10,196 198,629 SH X 170,207 28,422 EXELON CORP COM 30161N101 1,178 22,945 SH X 16,975 5,970 EXPRESS SCRIPTS INC COM 302182100 255 5,100 SH X 5,100 EXPRESS SCRIPTS INC COM 302182100 1,329 26,600 SH X 6,400 20,200 EYETECH PHARMACEUTICALS INC COM 302297106 253 20,000 SH X 20,000 EXXON MOBIL CORP COM 30231G102 87,139 1,516,247 SH X 1,397,189 119,058 EXXON MOBIL CORP COM 30231G102 68,410 1,190,354 SH X 960,155 9,572 220,627 FPL GROUP INC COM 302571104 2,001 47,574 SH X 42,474 5,100 FPL GROUP INC COM 302571104 766 18,217 SH X 9,179 1,000 8,038 FT UT FINL 3 CS 30267H107 277 20,000 SH X 20,000 FASTENAL CO COM 311900104 245 3,995 SH X 3,995 FASTENAL CO COM 311900104 149 2,430 SH X 2,430 FEDERAL HOME LN MTG CORP COM 313400301 5,949 91,195 SH X 80,560 10,635 FEDERAL HOME LN MTG CORP COM 313400301 1,153 17,675 SH X 16,225 600 850 FEDERAL NATL MTG ASSN COM 313586109 2,794 47,848 SH X 47,148 700 FEDERAL NATL MTG ASSN COM 313586109 6,284 107,611 SH X 84,128 200 23,283 FEDERATED DEPT STORES INC DE COM 31410H101 18 250 SH X 250 FEDERATED DEPT STORES INC DE COM 31410H101 330 4,500 SH X 4,500 FEDERATED INVS INC PA CL B 314211103 172 5,720 SH X 5,720 FEDERATED INVS INC PA CL B 314211103 121 4,040 SH X 3,940 100 FEDEX CORP COM 31428X106 7,712 95,197 SH X 84,894 10,303 FEDEX CORP COM 31428X106 1,478 18,245 SH X 16,145 2,100 FIFTH THIRD BANCORP COM 316773100 159 3,865 SH X 3,864 1 FIFTH THIRD BANCORP COM 316773100 237 5,764 SH X 5,764 50% INTEREST IN MIDCAP SUB P PREFERRED 3168099A2 3,847 200 SH X 200 FINANCIAL HOLDING CORP PREFERRED 3170000A6 17,244 34,488 SH X 34,488 FINANCIAL HOLDING CORP SERIE PREFERRED 3170000B4 155,850 1,558,500 SH X 1,558,500 FINANCIAL INSTNS INC COM 317585404 629 34,900 SH X 34,900 FIRST DATA CORP COM 319963104 4,738 118,031 SH X 114,383 3,648 FIRST DATA CORP COM 319963104 4,364 108,731 SH X 103,143 5,588 FIRST HORIZON NATL CORP COM 320517105 612 14,500 SH X 14,500 FIRST HORIZON NATL CORP COM 320517105 4,287 101,585 SH X 20,295 81,290 FISERV INC COM 337738108 214 4,995 SH X 4,995 FISERV INC COM 337738108 382 8,895 SH X 8,695 200 FIRSTENERGY CORP COM 337932107 2,556 53,131 SH X 52,131 1,000 FIRSTENERGY CORP COM 337932107 1,645 34,185 SH X 26,806 1,300 6,079 FISHER SCIENTIFIC INTL INC COM NEW 338032204 442 6,817 SH X 6,067 750 FISHER SCIENTIFIC INTL INC COM NEW 338032204 374 5,757 SH X 4,259 1,498 FLAG VENTURE PARTNERS IV LP PREFERRED 3383461A7 337 698,889 SH X 698,889 FLUOR CORP NEW COM 343412102 403 7,000 SH X 6,850 150 FLUOR CORP NEW COM 343412102 702 12,185 SH X 11,125 1,060 FORD MTR CO DEL COM PAR $0.01 345370860 145 14,189 SH X 14,189 FORD MTR CO DEL COM PAR $0.01 345370860 195 19,004 SH X 9,662 9,342 FOREST LABS INC COM 345838106 180 4,645 SH X 4,645 FOREST LABS INC COM 345838106 278 7,145 SH X 6,645 500 FORTUNE BRANDS INC COM 349631101 14,034 158,043 SH X 144,918 13,125 FORTUNE BRANDS INC COM 349631101 3,168 35,673 SH X 28,224 1,100 6,349 FRANKLIN RES INC COM 354613101 2,834 36,813 SH X 36,713 100 FRANKLIN RES INC COM 354613101 2,685 34,885 SH X 28,785 6,100 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 542 37,900 SH X 37,900 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 220 15,400 SH X 13,400 2,000 FRIENDS OF FOX LIMITED PARTN PREFERRED 3585489A5 360 1,002,884 SH X 1,002,884 GABELLI EQUITY TR INC COM 362397101 104 11,566 SH X 11,566 GALLAHER GROUP PLC SPONSORED ADR 363595109 397 6,700 SH X 6,700 GALLAHER GROUP PLC SPONSORED ADR 363595109 245 4,134 SH X 4,134 GANNETT INC COM 364730101 615 8,647 SH X 8,547 100 GANNETT INC COM 364730101 389 5,465 SH X 3,815 1,650 GAP INC DEL COM 364760108 182 9,227 SH X 9,227 GAP INC DEL COM 364760108 26 1,299 SH X 1,299 GATEWAY ENERGY CORP COM NEW 367600301 29 114,583 SH X 114,583 GENENTECH INC COM NEW 368710406 486 6,050 SH X 6,050 GENENTECH INC COM NEW 368710406 491 6,115 SH X 3,615 800 1,700 GENERAL DYNAMICS CORP COM 369550108 655 5,976 SH X 5,776 200 GENERAL DYNAMICS CORP COM 369550108 236 2,150 SH X 1,950 200 GENERAL ELEC CO COM 369604103 75,938 2,191,582 SH X 2,082,371 109,211 GENERAL ELEC CO COM 369604103 60,462 1,744,947 SH X 1,428,034 5,298 311,615 GENERAL MLS INC COM 370334104 1,471 31,435 SH X 31,435 GENERAL MLS INC COM 370334104 2,482 53,053 SH X 42,999 10,054 GENERAL MTRS CORP COM 370442105 197 5,800 SH X 5,800 GENERAL MTRS CORP COM 370442105 387 11,378 SH X 6,620 4,758 GENUINE PARTS CO COM 372460105 411 10,006 SH X 10,006 GENUINE PARTS CO COM 372460105 149 3,625 SH X 3,425 200 GEORGE K BAUM CAPITAL PARTNE PREFERRED 3724811A9 930 1 SH X 1 GENZYME CORP COM 372917104 554 9,219 SH X 7,610 1,609 GENZYME CORP COM 372917104 200 3,335 SH X 2,035 1,300 GILEAD SCIENCES INC COM 375558103 561 12,750 SH X 12,750 GILEAD SCIENCES INC COM 375558103 4 80 SH X 80 GILLETTE CO COM 375766102 3,234 63,873 SH X 63,123 750 GILLETTE CO COM 375766102 2,253 44,496 SH X 36,581 7,915 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 585 12,069 SH X 12,069 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 783 16,144 SH X 14,844 1,300 GOLDEN BEAR FUND LIMITED PAR PREFERRED 3805209A6 167 500,000 SH X 500,000 GOLDCORP INC NEW COM 380956409 170 10,800 SH X 10,800 GOLDEN WEST FINL CORP DEL COM 381317106 1,217 18,910 SH X 18,510 400 GOLDEN WEST FINL CORP DEL COM 381317106 1,261 19,580 SH X 18,680 900 GOLDMAN SACHS GROUP INC COM 38141G104 2,386 23,388 SH X 23,188 200 GOLDMAN SACHS GROUP INC COM 38141G104 696 6,827 SH X 6,327 500 CITIZENS BANCSHARES PREFERRED 381991132 338 7,500 SH X 7,500 GOODRICH CORP COM 382388106 16 400 SH X 400 GOODRICH CORP COM 382388106 262 6,400 SH X 5,900 500 GRACO INC COM 384109104 285 8,355 SH X 8,355 GRACO INC COM 384109104 200 5,875 SH X 5,875 GRAINGER W W INC COM 384802104 2,461 44,925 SH X 44,925 GRAINGER W W INC COM 384802104 1,124 20,510 SH X 17,760 2,750 GREAT SOUTHN BANCORP INC COM 390905107 419 13,400 SH X 13,400 GREAT PLAINS ENERGY INC COM 391164100 1,231 38,596 SH X 37,096 1,500 GREAT PLAINS ENERGY INC COM 391164100 1,046 32,787 SH X 30,451 2,336 GTECH HLDGS CORP COM 400518106 188 6,440 SH X 6,440 GTECH HLDGS CORP COM 400518106 128 4,385 SH X 4,385 GUIDANT CORP COM 401698105 237 3,520 SH X 3,420 100 GUIDANT CORP COM 401698105 50 750 SH X 250 500 GUARANTY BANCSHARES INC PREFERRED 401990106 1,560 2,545 SH X 2,545 HCA INC COM 404119109 1,233 21,750 SH X 20,750 1,000 HCA INC COM 404119109 638 11,250 SH X 10,700 550 HSBC HLDGS PLC SPON ADR NEW 404280406 336 4,214 SH X 4,214 HSBC HLDGS PLC SPON ADR NEW 404280406 69 872 SH X 284 588 HALL HOLDINGS LLC PREFERRED 4060601A1 6,100 100 SH X 100 HALLIBURTON CO COM 406216101 287 6,007 SH X 5,784 223 HALLIBURTON CO COM 406216101 637 13,325 SH X 13,325 HARLEY DAVIDSON INC COM 412822108 3,837 77,350 SH X 67,685 9,665 HARLEY DAVIDSON INC COM 412822108 628 12,665 SH X 9,840 2,825 HARRAHS ENTMT INC COM 413619107 4,494 62,358 SH X 58,461 3,897 HARRAHS ENTMT INC COM 413619107 1,969 27,321 SH X 24,591 2,730 HARRIS CORP DEL COM 413875105 544 17,430 SH X 17,430 HARRIS CORP DEL COM 413875105 368 11,800 SH X 11,800 HARTE-HANKS INC COM 416196103 237 7,960 SH X 7,960 HARTE-HANKS INC COM 416196103 162 5,455 SH X 5,455 HARTFORD FINL SVCS GROUP INC COM 416515104 1,380 18,458 SH X 18,458 HARTFORD FINL SVCS GROUP INC COM 416515104 863 11,540 SH X 11,340 200 HASBRO INC COM 418056107 127 6,100 SH X 6,100 HASBRO INC COM 418056107 332 15,990 SH X 14,890 1,100 HEALTHSOUTH CORP COM 421924101 294 52,500 SH X 52,500 HEALTHSOUTH CORP COM 421924101 3 500 SH X 500 HEINZ H J CO COM 423074103 1,644 46,411 SH X 45,045 1,366 HEINZ H J CO COM 423074103 1,371 38,717 SH X 22,647 16,070 HENRY JACK & ASSOC INC COM 426281101 879 48,025 SH X 47,425 600 HENRY JACK & ASSOC INC COM 426281101 283 15,440 SH X 9,240 6,200 HERSHEY CO COM 427866108 910 14,661 SH X 14,661 HERSHEY CO COM 427866108 345 5,553 SH X 3,453 2,100 HEWLETT PACKARD CO COM 428236103 2,422 103,021 SH X 102,521 500 HEWLETT PACKARD CO COM 428236103 2,416 102,782 SH X 80,219 22,563 HIGHWOODS PPTYS INC COM 431284108 824 27,700 SH X 2,700 25,000 HIGHWOODS PPTYS INC COM 431284108 1,820 61,159 SH X 61,159 HILTON HOTELS CORP COM 432848109 680 28,510 SH X 28,510 HILTON HOTELS CORP COM 432848109 408 17,120 SH X 17,120 HOME DEPOT INC COM 437076102 5,677 145,930 SH X 136,883 9,047 HOME DEPOT INC COM 437076102 3,895 100,131 SH X 88,041 1,600 10,490 HONEYWELL INTL INC COM 438516106 1,145 31,259 SH X 31,259 HONEYWELL INTL INC COM 438516106 1,030 28,123 SH X 19,305 8,818 HOSPIRA INC COM 441060100 229 5,873 SH X 5,744 129 HOSPIRA INC COM 441060100 552 14,149 SH X 8,710 1,600 3,839 HUBBELL INC CL B 443510201 75 1,700 SH X 1,700 HUBBELL INC CL B 443510201 637 14,442 SH X 14,442 HUMANA INC COM 444859102 145 3,657 SH X 3,657 HUMANA INC COM 444859102 79 2,000 SH X 300 1,700 HUNTINGTON BANCSHARES INC COM 446150104 68 2,800 SH X 2,800 HUNTINGTON BANCSHARES INC COM 446150104 312 12,931 SH X 12,931 HUSKER PROPERTIES LLC PREFERRED 4480421A9 1,216 50 SH X 50 IMS HEALTH INC COM 449934108 283 11,410 SH X 11,410 IMS HEALTH INC COM 449934108 205 8,290 SH X 6,590 1,700 ITT INDS INC IND COM 450911102 583 5,971 SH X 5,871 100 ITT INDS INC IND COM 450911102 928 9,509 SH X 4,909 4,600 IDEXX LABS INC COM 45168D104 168 2,690 SH X 2,690 IDEXX LABS INC COM 45168D104 119 1,905 SH X 1,905 ILLINOIS TOOL WKS INC COM 452308109 6,292 78,964 SH X 77,714 1,250 ILLINOIS TOOL WKS INC COM 452308109 5,026 63,083 SH X 55,834 7,249 INDEPENDENCE CMNTY BK CORP COM 453414104 375 10,150 SH X 10,150 INDEPENDENCE CMNTY BK CORP COM 453414104 73 1,975 SH X 1,550 425 INTEL CORP COM 458140100 16,195 622,414 SH X 569,653 52,761 INTEL CORP COM 458140100 12,673 487,030 SH X 403,086 2,700 81,244 INTELLISYNC CORP COM 458176104 136 50,000 SH X 50,000 INTERNATIONAL BUSINESS MACHS COM 459200101 7,805 105,191 SH X 102,978 2,213 INTERNATIONAL BUSINESS MACHS COM 459200101 5,805 78,240 SH X 60,396 1,200 16,644 INTERNATIONAL GAME TECHNOLOG COM 459902102 272 9,680 SH X 9,375 305 INTERNATIONAL GAME TECHNOLOG COM 459902102 137 4,875 SH X 4,550 325 INTERPUBLIC GROUP COS INC COM 460690100 409 33,595 SH X 33,355 240 INTERPUBLIC GROUP COS INC COM 460690100 448 36,820 SH X 35,020 1,800 INTUIT COM 461202103 166 3,675 SH X 2,175 1,500 INTUIT COM 461202103 68 1,500 SH X 1,000 500 INVITROGEN CORP COM 46185R100 136 1,630 SH X 1,630 INVITROGEN CORP COM 46185R100 95 1,135 SH X 1,135 INVESTORS FINL SERVICES CORP COM 461915100 1,929 51,000 SH X 51,000 ISHARES INC MSCI JAPAN 464286848 161 15,875 SH X 13,600 2,275 ISHARES TR DJ SEL DIV INX 464287168 1,931 31,276 SH X 31,276 ISHARES TR DJ SEL DIV INX 464287168 543 8,800 SH X 8,600 200 ISHARES TR S&P 500 INDEX 464287200 1,581 13,271 SH X 13,271 ISHARES TR S&P 500 INDEX 464287200 561 4,710 SH X 4,100 610 ISHARES TR MSCI EMERG MKT 464287234 35,561 496,663 SH X 487,243 9,420 ISHARES TR MSCI EMERG MKT 464287234 6,137 85,712 SH X 73,526 1,455 10,731 ISHARES TR MSCI EAFE IDX 464287465 44,780 854,737 SH X 761,897 72,600 20,240 ISHARES TR MSCI EAFE IDX 464287465 9,775 186,575 SH X 159,989 5,640 20,946 ISHARES TR RUSSELL MCP VL 464287473 11,303 95,711 SH X 94,911 800 ISHARES TR RUSSELL MCP VL 464287473 2,363 20,011 SH X 18,447 880 684 ISHARES TR RUSSELL MCP GR 464287481 8,474 98,933 SH X 97,733 1,200 ISHARES TR RUSSELL MCP GR 464287481 2,079 24,276 SH X 21,551 1,200 1,525 ISHARES TR RUSSELL MIDCAP 464287499 1,781 21,610 SH X 20,045 1,565 ISHARES TR RUSSELL MIDCAP 464287499 1,541 18,700 SH X 16,950 1,750 ISHARES TR NASDQ BIO INDX 464287556 250 3,680 SH X 3,680 ISHARES TR NASDQ BIO INDX 464287556 49 725 SH X 725 ISHARES TR RUSSELL1000VAL 464287598 117,331 1,760,675 SH X 1,760,675 ISHARES TR RUSSELL1000VAL 464287598 47,595 714,216 SH X 705,366 8,850 ISHARES TR RUSSELL1000GRW 464287614 5,874 122,385 SH X 122,385 ISHARES TR RUSSELL1000GRW 464287614 844 17,575 SH X 15,375 2,200 ISHARES TR RUSSELL 1000 464287622 1,210 18,779 SH X 18,779 ISHARES TR RUSSELL 1000 464287622 540 8,377 SH X 4,525 3,852 ISHARES TR RUSL 2000 VALU 464287630 2,132 33,150 SH X 33,150 ISHARES TR RUSL 2000 VALU 464287630 20 315 SH X 315 ISHARES TR RUSL 2000 GROW 464287648 2,049 31,600 SH X 31,600 ISHARES TR RUSL 2000 GROW 464287648 6,055 93,400 SH X 93,400 ISHARES TR RUSSELL 2000 464287655 1,487 23,343 SH X 22,713 630 ISHARES TR RUSSELL 2000 464287655 778 12,220 SH X 8,560 1,660 2,000 ISHARES TR RUSSELL 3000 464287689 20,380 297,600 SH X 297,600 ISHARES TR RUSSELL 3000 464287689 12,587 183,800 SH X 183,800 ISHARES TR DJ US REAL EST 464287739 2,500 39,306 SH X 36,706 2,600 ISHARES TR DJ US REAL EST 464287739 625 9,820 SH X 6,220 3,600 ISHARES TR DJ US HEALTHCR 464287762 477 7,800 SH X 7,050 750 ISHARES TR DJ US HEALTHCR 464287762 153 2,500 SH X 2,500 ISHARES TR DJ US ENERGY 464287796 233 3,025 SH X 3,025 ISHARES TR DJ US ENERGY 464287796 329 4,270 SH X 4,070 200 ISHARES TR S&P SMLCAP 600 464287804 542 9,846 SH X 9,846 ISHARES TR CONS GOODS IDX 464287812 555 10,590 SH X 10,590 ISHARES TR DJ US BAS MATL 464287838 1,383 29,803 SH X 29,803 ISHARES TR DJ US BAS MATL 464287838 406 8,750 SH X 8,750 JDS UNIPHASE CORP COM 46612J101 1 500 SH X 500 JDS UNIPHASE CORP COM 46612J101 23 14,900 SH X 14,000 900 JPMORGAN & CHASE & CO COM 46625H100 7,851 222,268 SH X 199,125 23,143 JPMORGAN & CHASE & CO COM 46625H100 4,319 122,275 SH X 101,349 175 20,751 JABIL CIRCUIT INC COM 466313103 1,612 52,450 SH X 48,450 4,000 JABIL CIRCUIT INC COM 466313103 769 25,025 SH X 23,625 1,400 JACOBS ENGR GROUP INC DEL COM 469814107 275 4,880 SH X 4,880 JACOBS ENGR GROUP INC DEL COM 469814107 405 7,200 SH X 7,200 JANUS CAP GROUP INC COM 47102X105 122 8,130 SH X 8,130 JANUS CAP GROUP INC COM 47102X105 65 4,300 SH X 4,300 JOHNSON & JOHNSON COM 478160104 30,239 465,217 SH X 442,046 23,171 JOHNSON & JOHNSON COM 478160104 22,966 353,317 SH X 292,293 1,750 59,274 JOHNSON CTLS INC COM 478366107 203 3,600 SH X 3,600 JOHNSON CTLS INC COM 478366107 207 3,680 SH X 280 3,400 JONES APPAREL GROUP INC COM 480074103 115 3,695 SH X 2,895 800 JONES APPAREL GROUP INC COM 480074103 86 2,775 SH X 375 2,400 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 KLA-TENCOR CORP COM 482480100 164 3,745 SH X 3,745 KLA-TENCOR CORP COM 482480100 93 2,125 SH X 2,125 KANEB PIPE LINE PARTNERS LIM PREFERRED 484169107 168 2,733 SH X 2,733 KANEB PIPE LINE PARTNERS LIM PREFERRED 484169107 565 9,200 SH X 5,000 4,200 KANSAS CITY SOUTHERN COM NEW 485170302 399 19,763 SH X 18,563 1,200 KANSAS CITY SOUTHERN COM NEW 485170302 109 5,424 SH X 5,424 KCEP 1 LIMITED LIABILITY COR PREFERRED 4866638A8 0 12,644 SH X 12,644 KELLOGG CO COM 487836108 650 14,632 SH X 14,632 KELLOGG CO COM 487836108 1,373 30,900 SH X 19,700 11,200 KERR MCGEE CORP COM 492386107 453 5,933 SH X 5,734 199 KERR MCGEE CORP COM 492386107 129 1,697 SH X 1,697 KEYCORP NEW COM 493267108 477 14,381 SH X 14,381 KEYCORP NEW COM 493267108 363 10,950 SH X 8,950 2,000 KEYSPAN CORP COM 49337W100 256 6,278 SH X 6,278 KEYSPAN CORP COM 49337W100 313 7,700 SH X 3,100 4,600 KIMBERLY CLARK CORP COM 494368103 3,001 47,939 SH X 47,089 850 KIMBERLY CLARK CORP COM 494368103 2,341 37,397 SH X 23,256 14,141 KINDER MORGAN INC KANS COM 49455P101 1,004 12,070 SH X 12,070 KINDER MORGAN INC KANS COM 49455P101 1,519 18,260 SH X 17,760 500 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 468 9,199 SH X 9,199 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,677 32,937 SH X 29,887 3,050 KNIGHT RIDDER INC COM 499040103 202 3,300 SH X 3,300 KNIGHT RIDDER INC COM 499040103 18 300 SH X 300 KOHLS CORP COM 500255104 257 4,604 SH X 4,524 80 KOHLS CORP COM 500255104 352 6,300 SH X 3,825 2,475 KROGER CO COM 501044101 642 33,760 SH X 33,160 600 KROGER CO COM 501044101 84 4,400 SH X 4,400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,515 45,895 SH X 42,995 2,900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,821 23,775 SH X 21,625 2,150 LACLEDE GROUP INC COM 505597104 527 16,594 SH X 15,594 1,000 LACLEDE GROUP INC COM 505597104 458 14,427 SH X 7,727 6,700 LEGGETT & PLATT INC COM 524660107 19,090 718,227 SH X 689,967 28,260 LEGGETT & PLATT INC COM 524660107 762 28,655 SH X 26,280 2,375 LEGG MASON INC COM 524901105 5,678 54,540 SH X 46,250 8,290 LEGG MASON INC COM 524901105 615 5,909 SH X 5,659 250 LEHMAN BROS HLDGS INC COM 524908100 10,153 102,262 SH X 91,002 11,260 LEHMAN BROS HLDGS INC COM 524908100 2,309 23,258 SH X 21,133 85 2,040 LENNAR CORP CL A 526057104 1,373 21,635 SH X 21,635 LENNAR CORP CL A 526057104 693 10,920 SH X 10,920 LEVEL 3 COMMUNICATIONS INC COM 52729N100 148 73,000 SH X 73,000 LEXMARK INTL NEW CL A 529771107 37 575 SH X 575 LEXMARK INTL NEW CL A 529771107 164 2,525 SH X 2,425 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 31 3,499 SH X 3,499 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 86 9,611 SH X 9,611 LIBERTY MEDIA CORP NEW COM SER A 530718105 17 1,700 SH X 1,700 LIBERTY MEDIA CORP NEW COM SER A 530718105 628 61,600 SH X 46,800 14,800 LILLY ELI & CO COM 532457108 815 14,631 SH X 14,081 550 LILLY ELI & CO COM 532457108 2,146 38,524 SH X 23,124 15,400 LINCARE HLDGS INC COM 532791100 1,661 40,622 SH X 38,622 2,000 LINCARE HLDGS INC COM 532791100 60 1,460 SH X 860 500 100 LINCOLN NATL CORP IND COM 534187109 10,168 216,704 SH X 194,663 22,041 LINCOLN NATL CORP IND COM 534187109 2,415 51,467 SH X 44,217 7,250 LINEAR TECHNOLOGY CORP COM 535678106 4,683 127,636 SH X 119,050 8,586 LINEAR TECHNOLOGY CORP COM 535678106 1,205 32,850 SH X 28,100 4,750 FRONTIER SMALL CAP FUND LP PREFERRED 5391831A1 253 2 SH X 2 LIZ CLAIBORNE INC COM 539320101 174 4,370 SH X 4,220 150 LIZ CLAIBORNE INC COM 539320101 225 5,650 SH X 4,950 700 LOCKHEED MARTIN CORP COM 539830109 550 8,475 SH X 8,475 LOCKHEED MARTIN CORP COM 539830109 400 6,172 SH X 3,900 672 1,600 LONGVIEW FIBRE CO COM 543213102 640 31,140 SH X 31,140 LOWES COS INC COM 548661107 8,214 141,090 SH X 137,090 4,000 LOWES COS INC COM 548661107 3,308 56,818 SH X 51,155 5,663 LUBRIZOL CORP COM 549271104 401 9,550 SH X 9,550 LUBRIZOL CORP COM 549271104 479 11,400 SH X 5,500 5,900 LUCENT TECHNOLOGIES INC COM 549463107 40 13,719 SH X 13,323 396 LUCENT TECHNOLOGIES INC COM 549463107 40 13,726 SH X 12,170 1,556 MBIA INC COM 55262C100 252 4,255 SH X 3,200 1,055 MBIA INC COM 55262C100 187 3,150 SH X 3,150 MBNA CORP COM 55262L100 289 11,040 SH X 10,940 100 MBNA CORP COM 55262L100 1,329 50,786 SH X 40,824 9,962 MDU RES GROUP INC COM 552690109 467 16,575 SH X 16,575 MDU RES GROUP INC COM 552690109 299 10,600 SH X 9,500 1,100 MEMC ELECTR MATLS INC COM 552715104 199 12,645 SH X 12,645 MEMC ELECTR MATLS INC COM 552715104 137 8,685 SH X 8,685 MGIC INVT CORP WIS COM 552848103 469 7,184 SH X 7,184 MGIC INVT CORP WIS COM 552848103 561 8,600 SH X 7,600 1,000 MGP INGREDIENTS INC COM 55302G103 72 8,708 SH X 8,160 548 MGP INGREDIENTS INC COM 55302G103 60 7,280 SH X 7,280 MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 3,600 22 SH X 22 MACROMEDIA INC COM 556100105 31 800 SH X 800 MACROMEDIA INC COM 556100105 199 5,200 SH X 4,900 300 MAGNA INTL INC CL A 559222401 202 2,850 SH X 2,850 MAGNA INTL INC CL A 559222401 404 5,700 SH X 5,700 MANPOWER INC COM 56418H100 594 14,925 SH X 14,925 MANPOWER INC COM 56418H100 99 2,500 SH X 1,600 900 MANULIFE FINL CORP COM 56501R106 214 4,468 SH X 4,468 MANULIFE FINL CORP COM 56501R106 95 1,997 SH X 1,997 MARATHON OIL CORP COM 565849106 1,257 23,548 SH X 23,148 400 MARATHON OIL CORP COM 565849106 1,394 26,125 SH X 23,025 3,100 MARSH & MCLENNAN COS INC COM 571748102 1,069 38,590 SH X 37,490 1,100 MARSH & MCLENNAN COS INC COM 571748102 3,394 122,531 SH X 18,425 104,106 MARSHALL & ILSLEY CORP COM 571834100 1,051 23,646 SH X 23,646 MARSHALL & ILSLEY CORP COM 571834100 167 3,760 SH X 1,180 2,580 MARRIOTT INTL INC NEW CL A 571903202 934 13,685 SH X 13,560 125 MARRIOTT INTL INC NEW CL A 571903202 507 7,435 SH X 5,385 2,050 MARTIN MARIETTA MATLS INC COM 573284106 55 800 SH X 800 MARTIN MARIETTA MATLS INC COM 573284106 272 3,942 SH X 3,942 MASCO CORP COM 574599106 225 7,069 SH X 7,069 MASCO CORP COM 574599106 241 7,600 SH X 500 7,100 MATTEL INC COM 577081102 201 10,998 SH X 8,698 2,300 MATTEL INC COM 577081102 46 2,521 SH X 1,321 1,200 MAXIM INTEGRATED PRODS INC COM 57772K101 219 5,720 SH X 5,720 MAXIM INTEGRATED PRODS INC COM 57772K101 162 4,250 SH X 3,100 1,150 MAY DEPT STORES CO COM 577778103 1,533 38,180 SH X 38,180 MAY DEPT STORES CO COM 577778103 1,591 39,605 SH X 23,558 16,047 MCDATA CORP CL A 580031201 0 46 SH X 44 2 MCDATA CORP CL A 580031201 40 10,068 SH X 10,051 17 MCDONALDS CORP COM 580135101 11,506 414,630 SH X 379,355 35,275 MCDONALDS CORP COM 580135101 3,574 128,807 SH X 93,974 34,833 MCGRAW HILL COS INC COM 580645109 3,197 72,258 SH X 69,408 2,850 MCGRAW HILL COS INC COM 580645109 1,288 29,100 SH X 25,500 3,600 MCKESSON CORP COM 58155Q103 819 18,277 SH X 18,277 MCKESSON CORP COM 58155Q103 49 1,100 SH X 1,000 100 MEADWESTVACO CORP COM 583334107 88 3,140 SH X 3,140 MEADWESTVACO CORP COM 583334107 140 5,000 SH X 3,800 1,200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 805 15,080 SH X 14,927 153 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,927 36,108 SH X 30,055 66 5,987 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 67 2,100 SH X 2,100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 140 4,400 SH X 3,800 600 MEDIMMUNE INC COM 584699102 344 12,880 SH X 12,880 MEDIMMUNE INC COM 584699102 47 1,750 SH X 750 1,000 MEDTRONIC INC COM 585055106 15,487 299,038 SH X 282,872 16,166 MEDTRONIC INC COM 585055106 10,346 199,777 SH X 177,652 500 21,625 MELLON FINL CORP COM 58551A108 400 13,927 SH X 13,927 MELLON FINL CORP COM 58551A108 172 5,995 SH X 5,995 MERCK & CO INC COM 589331107 6,794 220,588 SH X 214,028 6,560 MERCK & CO INC COM 589331107 7,995 259,563 SH X 207,947 1,500 50,116 MERRILL LYNCH & CO INC COM 590188108 9,902 179,996 SH X 158,795 21,201 MERRILL LYNCH & CO INC COM 590188108 1,699 30,879 SH X 22,874 175 7,830 METLIFE INC COM 59156R108 2,715 60,404 SH X 59,029 1,375 METLIFE INC COM 59156R108 2,162 48,098 SH X 44,718 95 3,285 MICROSOFT CORP COM 594918104 31,524 1,269,086 SH X 1,150,251 118,835 MICROSOFT CORP COM 594918104 16,310 656,594 SH X 544,219 2,450 109,925 MICROCHIP TECHNOLOGY INC COM 595017104 1,864 62,947 SH X 61,597 1,350 MICROCHIP TECHNOLOGY INC COM 595017104 963 32,495 SH X 22,590 9,905 MIDCAP SPDR TR UNIT SER 1 595635103 704 5,617 SH X 5,527 90 MIDCAP SPDR TR UNIT SER 1 595635103 69 550 SH X 550 MISSION VALLEYS FIN & FEATHE PREFERRED 60519W1A5 212 10 SH X 10 MODINE MFG CO COM 607828100 8,498 261,000 SH X 261,000 MONARCH CEM CO COM 609031109 751 33,390 SH X 33,390 MONSANTO CO NEW COM 61166W101 2,152 34,224 SH X 34,224 MONSANTO CO NEW COM 61166W101 1,209 19,225 SH X 17,070 2,155 MOODYS CORP COM 615369105 2,944 65,471 SH X 65,471 MOODYS CORP COM 615369105 1,445 32,150 SH X 31,750 400 MORGAN STANLEY COM NEW 617446448 2,947 56,163 SH X 54,504 1,659 MORGAN STANLEY COM NEW 617446448 1,193 22,732 SH X 17,992 4,740 MOTOROLA INC COM 620076109 2,225 121,834 SH X 121,834 MOTOROLA INC COM 620076109 1,118 61,225 SH X 57,125 4,100 MURPHY OIL CORP COM 626717102 115 2,200 SH X 2,200 MURPHY OIL CORP COM 626717102 313 6,000 SH X 6,000 MYLAN LABS INC COM 628530107 4 220 SH X 220 MYLAN LABS INC COM 628530107 382 19,850 SH X 19,850 NCR CORP NEW COM 62886E108 422 12,009 SH X 12,009 NCR CORP NEW COM 62886E108 378 10,775 SH X 10,775 NASDAQ 100 TR UNIT SER 1 631100104 692 18,825 SH X 18,550 275 NASDAQ 100 TR UNIT SER 1 631100104 131 3,550 SH X 1,150 2,400 NATIONAL CITY CORP COM 635405103 1,646 48,231 SH X 44,401 3,830 NATIONAL CITY CORP COM 635405103 10,513 308,132 SH X 301,669 6,463 NATIONAL OILWELL VARCO INC COM 637071101 637 13,390 SH X 13,090 300 NATIONAL OILWELL VARCO INC COM 637071101 325 6,830 SH X 3,380 3,450 NATIONAL SEMICONDUCTOR CORP COM 637640103 411 18,652 SH X 18,652 NATIONAL SEMICONDUCTOR CORP COM 637640103 281 12,770 SH X 12,770 NEIMAN MARCUS GROUP INC CL A 640204202 5,087 52,485 SH X 44,530 7,955 NEIMAN MARCUS GROUP INC CL A 640204202 100 1,030 SH X 1,030 NESTLE S A SPONSORED ADR 641069406 746 11,650 SH X 11,650 NESTLE S A SPONSORED ADR 641069406 526 8,220 SH X 5,720 2,500 NETWORK APPLIANCE INC COM 64120L104 148 5,225 SH X 5,225 NETWORK APPLIANCE INC COM 64120L104 90 3,180 SH X 2,780 400 NEW YORK TIMES CO CL A 650111107 524 16,825 SH X 16,825 NEW YORK TIMES CO CL A 650111107 75 2,400 SH X 1,900 500 NEW ZEALAND FUND LP PREFERRED 6501611A0 861 31,404 SH X 31,404 NEWMONT MINING CORP COM 651639106 3,442 88,183 SH X 87,683 500 NEWMONT MINING CORP COM 651639106 2,205 56,495 SH X 39,501 70 16,924 NEWS CORP CL A 65248E104 3,772 233,118 SH X 202,784 30,334 NEWS CORP CL A 65248E104 509 31,476 SH X 26,780 4,696 NEXTEL COMMUNICATIONS INC CL A 65332V103 605 18,739 SH X 18,739 NEXTEL COMMUNICATIONS INC CL A 65332V103 3 100 SH X 100 NIKE INC CL B 654106103 3,284 37,917 SH X 37,917 NIKE INC CL B 654106103 1,455 16,800 SH X 16,500 300 NISOURCE INC COM 65473P105 131 5,300 SH X 5,300 NISOURCE INC COM 65473P105 169 6,834 SH X 5,034 1,800 NOKIA CORP SPONSORED ADR 654902204 382 22,974 SH X 22,274 700 NOKIA CORP SPONSORED ADR 654902204 151 9,055 SH X 7,055 2,000 NOBLE ENERGY INC COM 655044105 543 7,180 SH X 7,180 NORDSTROM INC COM 655664100 1,790 26,340 SH X 26,340 NORDSTROM INC COM 655664100 1,469 21,615 SH X 20,215 1,400 NORFOLK SOUTHERN CORP COM 655844108 841 27,150 SH X 24,450 2,700 NORFOLK SOUTHERN CORP COM 655844108 1,242 40,120 SH X 29,050 11,070 NORTEL NETWORKS CORP NEW COM 656568102 11 4,200 SH X 4,200 NORTEL NETWORKS CORP NEW COM 656568102 325 124,490 SH X 123,990 500 NORTH FORK BANCORPORATION NY COM 659424105 609 21,697 SH X 21,697 NORTH FORK BANCORPORATION NY COM 659424105 284 10,125 SH X 7,425 2,700 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 43 864 SH X 864 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 221 4,500 SH X 200 4,300 NORTHERN TR CORP COM 665859104 3,202 70,237 SH X 70,237 NORTHERN TR CORP COM 665859104 519 11,380 SH X 10,480 900 NORTHROP GRUMMAN CORP COM 666807102 571 10,342 SH X 10,342 NORTHROP GRUMMAN CORP COM 666807102 244 4,414 SH X 3,314 1,100 NSTAR COM 67019E107 121 3,920 SH X 3,920 NSTAR COM 67019E107 161 5,216 SH X 1,472 3,744 NUCOR CORP COM 670346105 1,085 23,785 SH X 23,285 500 NUCOR CORP COM 670346105 798 17,500 SH X 15,500 2,000 NVIDIA CORP COM 67066G104 227 8,505 SH X 8,505 NVIDIA CORP COM 67066G104 181 6,770 SH X 4,770 2,000 OCCIDENTAL PETE CORP DEL COM 674599105 1,225 15,918 SH X 15,218 700 OCCIDENTAL PETE CORP DEL COM 674599105 1,317 17,120 SH X 17,120 OFFICE DEPOT INC COM 676220106 29 1,250 SH X 1,250 OFFICE DEPOT INC COM 676220106 277 12,141 SH X 12,141 OMNICARE INC COM 681904108 716 16,885 SH X 16,885 OMNICARE INC COM 681904108 123 2,890 SH X 1,915 975 OMNICOM GROUP INC COM 681919106 11,878 148,738 SH X 137,645 11,093 OMNICOM GROUP INC COM 681919106 5,291 66,259 SH X 58,630 950 6,679 ONEOK INC NEW COM 682680103 95 2,912 SH X 2,912 ONEOK INC NEW COM 682680103 305 9,332 SH X 9,332 OPSWARE INC COM 68383A101 128 25,000 SH X 25,000 ORACLE CORP COM 68389X105 4,444 336,654 SH X 323,392 13,262 ORACLE CORP COM 68389X105 4,073 308,587 SH X 282,691 1,600 24,296 O REILLY AUTOMOTIVE INC COM 686091109 1,385 46,415 SH X 46,415 O REILLY AUTOMOTIVE INC COM 686091109 92 3,100 SH X 800 600 1,700 PNC FINL SVCS GROUP INC COM 693475105 365 6,700 SH X 6,700 PNC FINL SVCS GROUP INC COM 693475105 174 3,200 SH X 1,600 1,600 PPG INDS INC COM 693506107 349 5,560 SH X 5,560 PPG INDS INC COM 693506107 453 7,220 SH X 4,759 2,461 PACCAR INC COM 693718108 184 2,700 SH X 2,700 PACCAR INC COM 693718108 51 750 SH X 500 250 PARKER & PARSLEY LIMITED PREFERRED 7009071A6 8 40,000 SH X 40,000 PARKER HANNIFIN CORP COM 701094104 308 4,960 SH X 4,960 PARKER HANNIFIN CORP COM 701094104 6 100 SH X 100 PATTERSON COMPANIES INC COM 703395103 27 600 SH X 600 PATTERSON COMPANIES INC COM 703395103 356 7,900 SH X 3,000 4,900 PATTERSON UTI ENERGY INC COM 703481101 414 14,892 SH X 14,892 PAYCHEX INC COM 704326107 463 14,245 SH X 14,145 100 PAYCHEX INC COM 704326107 919 28,248 SH X 24,648 3,600 PEABODY ENERGY CORP COM 704549104 187 3,600 SH X 3,600 PEABODY ENERGY CORP COM 704549104 52 1,000 SH X 1,000 PENNEY J C INC COM 708160106 67 1,270 SH X 1,270 PENNEY J C INC COM 708160106 541 10,292 SH X 3,468 6,824 PEPSIAMERICAS INC COM 71343P200 401 15,612 SH X 712 14,900 PEPSICO INC COM 713448108 14,492 268,724 SH X 263,019 5,705 PEPSICO INC COM 713448108 12,900 239,196 SH X 191,926 1,800 45,470 PETROFUND ENERGY TRUST TR UNIT 71648W108 178 11,200 SH X 11,200 PFIZER INC COM 717081103 24,118 874,474 SH X 823,050 51,424 PFIZER INC COM 717081103 21,079 764,270 SH X 642,307 27,440 94,523 PIER 1 IMPORTS INC COM 720279108 28 2,000 SH X 2,000 PIER 1 IMPORTS INC COM 720279108 124 8,750 SH X 8,750 PITNEY BOWES INC COM 724479100 543 12,475 SH X 12,050 425 PITNEY BOWES INC COM 724479100 663 15,216 SH X 12,416 2,800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 324 SH X 324 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 189 4,300 SH X 4,300 PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 792 7 SH X 7 PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 264 2 SH X 2 PLUM CREEK TIMBER CO INC COM 729251108 1,041 28,669 SH X 28,134 535 PLUM CREEK TIMBER CO INC COM 729251108 1,201 33,082 SH X 25,032 8,050 POLARIS INDS INC COM 731068102 211 3,900 SH X 2,000 1,900 POLYCOM INC COM 73172K104 164 10,980 SH X 10,980 POLYCOM INC COM 73172K104 173 11,620 SH X 10,620 1,000 PONTIAC BANCORP INC COM 732490107 290 900 SH X 900 PRAXAIR INC COM 74005P104 1,242 26,643 SH X 25,643 1,000 PRAXAIR INC COM 74005P104 1,003 21,533 SH X 15,295 6,238 PRICE T ROWE GROUP INC COM 74144T108 5,148 82,237 SH X 79,385 2,852 PRICE T ROWE GROUP INC COM 74144T108 3,485 55,666 SH X 43,906 70 11,690 PRIDE INTL INC DEL COM 74153Q102 357 13,910 SH X 13,910 PRIDE INTL INC DEL COM 74153Q102 179 6,960 SH X 6,960 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,333 198,881 SH X 171,671 27,210 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 308 7,341 SH X 5,611 730 1,000 PROCTER & GAMBLE CO COM 742718109 31,358 594,472 SH X 558,146 36,326 PROCTER & GAMBLE CO COM 742718109 39,434 747,565 SH X 702,195 3,400 41,970 PROGRESS ENERGY INC COM 743263105 378 8,349 SH X 8,349 PROGRESS 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104,695 SH X 88,160 16,535 TEKTRONIX INC COM 879131100 72 3,100 SH X 2,250 850 TELLABS INC COM 879664100 66 7,557 SH X 5,375 2,182 TELLABS INC COM 879664100 335 38,525 SH X 37,825 700 TEXAS INSTRS INC COM 882508104 10,267 365,761 SH X 334,576 31,185 TEXAS INSTRS INC COM 882508104 5,673 202,089 SH X 157,684 44,405 TEXTRON INC COM 883203101 948 12,500 SH X 12,500 TEXTRON INC COM 883203101 956 12,610 SH X 12,360 250 THERMO ELECTRON CORP COM 883556102 543 20,215 SH X 20,215 THERMO ELECTRON CORP COM 883556102 522 19,438 SH X 15,238 4,200 THOMAS & BETTS CORP COM 884315102 4 125 SH X 125 THOMAS & BETTS CORP COM 884315102 287 10,172 SH X 10,172 THORNBURG MTG INC COM 885218107 217 7,450 SH X 7,450 THORNBURG MTG INC COM 885218107 157 5,400 SH X 5,400 3M CO COM 88579Y101 20,947 289,728 SH X 274,518 15,210 3M CO COM 88579Y101 11,301 156,313 SH X 140,190 1,600 14,523 TIDEL TECHNOLOGIES INC COM 886368109 5 13,000 SH X 13,000 TIDELANDS RTY TR B UNIT BEN INT 886410109 710 49,300 SH X 49,300 TIFFANY & 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