-----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, KBtOb7+57Jf/hb4VP1nr4N8eJvibpDrCQrj2ArtEPBPVTjbDKRQjpXTkazQ3v9/P vs0DKDVBM6DhFtlM+i7UJA== 0001009076-08-000002.txt : 20080205 0001009076-08-000002.hdr.sgml : 20080205 20080205120452 ACCESSION NUMBER: 0001009076-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080205 DATE AS OF CHANGE: 20080205 EFFECTIVENESS DATE: 20080205 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: 08575016 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 mo13f1207.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: 12/31/07 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 2/5/08 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: 1,290 FORM 13F INFORMATION TABLE VALUE TOTAL: $4,151,471 (THOUSANDS) LIST OF OTHER INCLUDED MANAGERS: 01 28-642 COMMERCE BANCSHARES, INC. INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) DAIMLER AG REG SHS D1668R123 178 1,866 SH X 1,866 DAIMLER AG REG SHS D1668R123 24 248 SH X 248 DTC FRAC CUSIP 49455U100 PREFERRED EKE55U103 0 77,856 SH X 77,856 ACCENTURE LTD BERMUDA CL A G1150G111 438 12,165 SH X 12,165 ACCENTURE LTD BERMUDA CL A G1150G111 220 6,109 SH X 5,799 135 175 BUNGE LIMITED COM G16962105 52 450 SH X 450 BUNGE LIMITED COM G16962105 151 1,300 SH X 1,300 COVIDIEN LTD COM G2552X108 508 11,481 SH X 11,481 COVIDIEN LTD COM G2552X108 108 2,445 SH X 2,220 225 FOSTER WHEELER LTD SHS NEW G36535139 228 1,474 SH X 1,474 FOSTER WHEELER LTD SHS NEW G36535139 78 500 SH X 200 300 GARMIN LTD ORD G37260109 509 5,251 SH X 5,051 200 GARMIN LTD ORD G37260109 213 2,200 SH X 2,100 100 HSBC HLDGS PLC ORD G4634U169 202 12,077 SH X 12,077 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5,697 122,585 SH X 121,915 670 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,387 51,362 SH X 43,237 2,645 5,480 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 473 19,580 SH X 19,580 NABORS INDUSTRIES LTD SHS G6359F103 316 11,552 SH X 11,240 312 NABORS INDUSTRIES LTD SHS G6359F103 855 31,200 SH X 24,800 6,400 NOBLE CORPORATION SHS G65422100 673 11,910 SH X 11,910 NOBLE CORPORATION SHS G65422100 25 446 SH X 400 46 TRANSOCEAN INC NEW SHS G90073100 5,181 36,191 SH X 34,410 1,781 TRANSOCEAN INC NEW SHS G90073100 1,759 12,290 SH X 6,493 4,963 834 TYCO INTL LTD BERMUDA SHS G9143X208 171 4,321 SH X 4,321 TYCO INTL LTD BERMUDA SHS G9143X208 45 1,142 SH X 992 150 TYCO ELECTRONICS LTD COM NEW G9144P105 272 7,316 SH X 7,316 TYCO ELECTRONICS LTD COM NEW G9144P105 62 1,670 SH X 1,520 150 VODAFONE GROUP PLC NEW ORD G93882135 90 24,062 SH X 24,062 WEATHERFORD INTERNATIONAL LT COM G95089101 6 86 SH X 86 WEATHERFORD INTERNATIONAL LT COM G95089101 206 3,000 SH X 3,000 TRAVELCENTERS AMER LLC FRAQ PREFERRED JKE174103 0 32,296 SH X 32,296 DELTIC TIMBER CORPORATION PREFERRED MI0044989 120 2,337 SH X 2,337 DELTIC TIMBER CORPORATION PREFERRED MI0044989 176 3,422 SH X 3,422 MURPHY OIL CORPORATION PREFERRED MI0044997 2,777 32,736 SH X 32,736 MURPHY OIL CORPORATION PREFERRED MI0044997 2,291 26,999 SH X 26,999 GENERAL ELECTRIC COMPANY PREFERRED MI0045127 454 12,260 SH X 12,260 ORTHOFIX INTL N V COM N6748L102 493 8,500 SH X 8,500 TSINGTAO BREWERY CO LTD ORD SER H Y8997D102 34 10,000 SH X 10,000 AB MOORE LP-LP UNITS PREFERRED 00036V1A7 99 99,000 SH X 99,000 AFLAC INC COM 001055102 1,984 31,684 SH X 28,654 3,030 AFLAC INC COM 001055102 7,889 125,966 SH X 125,465 501 AGCO CORP COM 001084102 2,172 31,950 SH X 31,950 AGCO CORP COM 001084102 925 13,600 SH X 11,300 1,700 600 AES CORP COM 00130H105 117 5,475 SH X 5,475 AES CORP COM 00130H105 96 4,500 SH X 4,300 200 AT&T INC COM 00206R102 24,900 599,145 SH X 593,685 5,460 AT&T INC COM 00206R102 20,204 486,150 SH X 419,855 10,389 55,906 AVI BIOPHARMA INC COM 002346104 14 10,000 SH X 10,000 ABBOTT LABS COM 002824100 12,861 229,041 SH X 224,336 4,705 ABBOTT LABS COM 002824100 11,589 206,387 SH X 139,723 11,427 55,237 ADOBE SYS INC COM 00724F101 4,794 112,190 SH X 105,445 6,745 ADOBE SYS INC COM 00724F101 1,716 40,157 SH X 23,618 11,650 4,889 ADVANCED DNA TECHNOLOGIES IN PREFERRED 0075311A4 0 13,334 SH X 13,334 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 17 10,000 SH X 10,000 AETNA INC NEW COM 00817Y108 8,877 153,772 SH X 145,722 8,050 AETNA INC NEW COM 00817Y108 2,930 50,747 SH X 35,697 13,200 1,850 AFFILIATED MANAGERS GROUP COM 008252108 272 2,318 SH X 2,318 AFFILIATED MANAGERS GROUP COM 008252108 391 3,325 SH X 2,375 950 AIRTRAX INC COM 008920100 3 20,000 SH X 20,000 AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 4,458 4,800 SH X 4,800 AIR PRODS & CHEMS INC COM 009158106 739 7,492 SH X 7,492 AIR PRODS & CHEMS INC COM 009158106 397 4,025 SH X 3,425 600 AKAMAI TECHNOLOGIES INC COM 00971T101 208 6,023 SH X 6,023 AKAMAI TECHNOLOGIES INC COM 00971T101 40 1,150 SH X 1,150 AKERMIN INC SERIES A PREFERR PREFERRED 0097111A0 222 541,252 SH X 541,252 AKZO NOBEL NV SPONSORED ADR 010199305 881 10,993 SH X 10,993 AKZO NOBEL NV SPONSORED ADR 010199305 160 2,000 SH X 2,000 ALCOA INC COM 013817101 459 12,558 SH X 11,608 950 ALCOA INC COM 013817101 413 11,302 SH X 10,702 600 ALLEGHENY ENERGY INC COM 017361106 129 2,028 SH X 2,028 ALLEGHENY ENERGY INC COM 017361106 181 2,842 SH X 2,842 ALLERGAN INC COM 018490102 1,115 17,360 SH X 15,360 2,000 ALLERGAN INC COM 018490102 878 13,675 SH X 8,840 1,360 3,475 ALLIED CAP CORP NEW COM 01903Q108 308 14,335 SH X 14,335 ALLIED CAP CORP NEW COM 01903Q108 103 4,800 SH X 4,800 ALLSTATE CORP COM 020002101 978 18,720 SH X 18,164 556 ALLSTATE CORP COM 020002101 676 12,938 SH X 11,538 1,400 ALTERA CORP COM 021441100 555 28,704 SH X 27,249 1,455 ALTERA CORP COM 021441100 89 4,630 SH X 2,433 2,197 ALTRIA GROUP INC COM 02209S103 10,612 140,401 SH X 135,208 5,193 ALTRIA GROUP INC COM 02209S103 22,883 302,766 SH X 220,818 1,035 80,913 AMAZON COM INC COM 023135106 2,742 29,600 SH X 24,500 5,100 AMAZON COM INC COM 023135106 880 9,500 SH X 700 8,800 AMBAC FINL GROUP INC COM 023139108 24 950 SH X 950 AMBAC FINL GROUP INC COM 023139108 191 7,423 SH X 7,423 AMEREN CORP COM 023608102 9,056 167,046 SH X 163,505 1,481 2,060 AMEREN CORP COM 023608102 7,478 137,954 SH X 109,043 3,679 25,232 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 373 6,068 SH X 6,068 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 74 1,200 SH X 1,200 AMERICAN CAPITAL STRATEGIES COM 024937104 99 3,000 SH X 2,400 600 AMERICAN CAPITAL STRATEGIES COM 024937104 275 8,353 SH X 8,353 AMERICAN ELEC PWR INC COM 025537101 1,419 30,475 SH X 30,475 AMERICAN ELEC PWR INC COM 025537101 688 14,783 SH X 13,158 700 925 AMERICAN EXPRESS CO COM 025816109 3,648 70,133 SH X 65,823 4,310 AMERICAN EXPRESS CO COM 025816109 4,436 85,268 SH X 70,182 200 14,886 AMERICAN INTL GROUP INC COM 026874107 7,456 127,898 SH X 126,006 1,892 AMERICAN INTL GROUP INC COM 026874107 7,291 125,059 SH X 102,147 22,912 AMERICAN TOWER CORP CL A 029912201 2,173 51,010 SH X 51,010 AMERICAN TOWER CORP CL A 029912201 503 11,800 SH X 10,925 875 AMERISOURCEBERGEN CORP COM 03073E105 120 2,683 SH X 2,683 AMERISOURCEBERGEN CORP COM 03073E105 94 2,100 SH X 2,100 AMERIPRISE FINL INC COM 03076C106 180 3,272 SH X 3,272 AMERIPRISE FINL INC COM 03076C106 631 11,458 SH X 8,197 3,261 AMETEK INC NEW COM 031100100 301 6,420 SH X 5,970 450 AMGEN INC COM 031162100 3,234 69,639 SH X 67,944 1,695 AMGEN INC COM 031162100 2,168 46,676 SH X 42,771 250 3,655 AMPHENOL CORP NEW CL A 032095101 94 2,030 SH X 2,030 AMPHENOL CORP NEW CL A 032095101 388 8,375 SH X 6,360 2,015 ANADARKO PETE CORP COM 032511107 1,770 26,942 SH X 26,942 ANADARKO PETE CORP COM 032511107 2,400 36,542 SH X 35,046 1,496 ANALOG DEVICES INC COM 032654105 220 6,950 SH X 6,550 400 ANALOG DEVICES INC COM 032654105 101 3,200 SH X 3,000 200 ANGLO AMERN PLC ADR NEW 03485P201 330 10,863 SH X 10,863 ANGLO AMERN PLC ADR NEW 03485P201 388 12,788 SH X 12,788 ANHEUSER BUSCH COS INC COM 035229103 8,642 165,115 SH X 143,084 22,031 ANHEUSER BUSCH COS INC COM 035229103 134,369 2,567,225 SH X 600,198 1,195 1,965,832 ANNALY CAP MGMT INC COM 035710409 959 52,750 SH X 52,750 ANNALY CAP MGMT INC COM 035710409 313 17,200 SH X 17,200 AON CORP COM 037389103 1,344 28,177 SH X 28,177 AON CORP COM 037389103 740 15,511 SH X 13,725 1,786 APACHE CORP COM 037411105 19,447 180,834 SH X 179,094 1,740 APACHE CORP COM 037411105 9,487 88,215 SH X 71,832 1,825 14,558 APPLE INC COM 037833100 4,743 23,944 SH X 21,054 2,890 APPLE INC COM 037833100 5,387 27,198 SH X 17,125 10,073 APPLERA CORP COM AP BIO GRP 038020103 898 26,470 SH X 22,170 4,300 APPLERA CORP COM AP BIO GRP 038020103 392 11,560 SH X 10,200 1,360 APPLIED MATLS INC COM 038222105 4,079 229,664 SH X 205,564 24,100 APPLIED MATLS INC COM 038222105 1,398 78,690 SH X 59,390 4,300 15,000 AQUILA INC COM 03840P102 275 73,677 SH X 43,677 30,000 AQUILA INC COM 03840P102 95 25,522 SH X 14,479 11,043 ARCH COAL INC COM 039380100 49 1,100 SH X 1,100 ARCH COAL INC COM 039380100 220 4,900 SH X 4,600 300 ARCHER DANIELS MIDLAND CO COM 039483102 2,211 47,610 SH X 47,210 400 ARCHER DANIELS MIDLAND CO COM 039483102 1,751 37,716 SH X 26,252 95 11,369 ASH GROVE CEM CO COM 043693100 1,399 5,528 SH X 5,528 ASH GROVE CEM CO COM 043693100 455 1,800 SH X 1,800 ASH GROVE CEM CO CL B 043693308 203 864 SH X 864 ASH GROVE CEM CO CL B 043693308 423 1,800 SH X 1,800 ASHBRIDGE INTERNATIONAL EQUI PREFERRED 0437431A1 7,281 40,466 SH X 36,536 3,929 ASSOCIATED BANC CORP COM 045487105 637 23,500 SH X 23,500 ASSURANT INC COM 04621X108 1,350 20,180 SH X 20,180 ASSURANT INC COM 04621X108 62 925 SH X 925 ATMOS ENERGY CORP COM 049560105 42 1,500 SH X 1,500 ATMOS ENERGY CORP COM 049560105 182 6,500 SH X 6,500 AUSTRALASIAN CONNECTIONS FUN PREFERRED 0525121A8 1,477 1 SH X 1 AUTODESK INC COM 052769106 1,433 28,805 SH X 25,705 3,100 AUTODESK INC COM 052769106 1,686 33,875 SH X 29,275 4,600 AUTOMATIC DATA PROCESSING IN COM 053015103 2,895 65,006 SH X 64,226 780 AUTOMATIC DATA PROCESSING IN COM 053015103 3,031 68,067 SH X 40,317 7,290 20,460 AVERY DENNISON CORP COM 053611109 448 8,438 SH X 8,438 AVERY DENNISON CORP COM 053611109 291 5,475 SH X 3,875 1,600 AVON PRODS INC COM 054303102 359 9,080 SH X 9,080 AVON PRODS INC COM 054303102 352 8,915 SH X 6,390 2,525 AZURE DYNAMICS CORP CL A 05500N103 5 14,000 SH X 14,000 BP PLC SPONSORED ADR 055622104 14,004 191,393 SH X 182,734 8,659 BP PLC SPONSORED ADR 055622104 13,382 182,887 SH X 152,794 3,058 27,035 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 100 SH X 100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 265 3,301 SH X 3,301 BMC SOFTWARE INC COM 055921100 233 6,535 SH X 6,535 BMC SOFTWARE INC COM 055921100 78 2,200 SH X 2,200 BAKER HUGHES INC COM 057224107 48,764 601,286 SH X 601,136 150 BAKER HUGHES INC COM 057224107 9,577 118,087 SH X 114,327 225 3,535 BALDOR ELEC CO COM 057741100 2,164 64,300 SH X 56,000 8,300 BALL CORP COM 058498106 167 3,700 SH X 3,600 100 BALL CORP COM 058498106 504 11,200 SH X 9,800 1,400 BANK OF AMERICA CORPORATION COM 060505104 21,064 510,521 SH X 491,162 19,359 BANK OF AMERICA CORPORATION COM 060505104 20,242 490,585 SH X 422,155 7,523 60,907 BANK OF NEW YORK MELLON CORP COM 064058100 622 12,759 SH X 11,156 1,603 BANK OF NEW YORK MELLON CORP COM 064058100 345 7,074 SH X 6,933 141 BARCLAYS PLC ADR 06738E204 173 4,283 SH X 1,783 2,500 BARCLAYS PLC ADR 06738E204 61 1,500 SH X 1,500 BARD C R INC COM 067383109 4,463 47,077 SH X 45,745 1,332 BARD C R INC COM 067383109 1,252 13,210 SH X 9,635 825 2,750 BARRICK GOLD CORP COM 067901108 728 17,306 SH X 17,306 BARRICK GOLD CORP COM 067901108 154 3,656 SH X 1,656 2,000 BAXTER INTL INC COM 071813109 1,804 31,077 SH X 30,246 831 BAXTER INTL INC COM 071813109 679 11,695 SH X 10,195 1,500 BEAR STEARNS COS INC COM 073902108 503 5,701 SH X 5,401 300 BEAR STEARNS COS INC COM 073902108 152 1,717 SH X 1,342 375 BECKMAN COULTER INC COM 075811109 2,880 39,554 SH X 38,154 1,400 BECKMAN COULTER INC COM 075811109 765 10,510 SH X 8,785 900 825 BECTON DICKINSON & CO COM 075887109 8,990 107,566 SH X 100,511 7,055 BECTON DICKINSON & CO COM 075887109 3,870 46,305 SH X 39,985 2,140 4,180 BED BATH & BEYOND INC COM 075896100 213 7,249 SH X 7,249 BED BATH & BEYOND INC COM 075896100 64 2,165 SH X 900 1,265 BERKLEY W R CORP COM 084423102 321 10,759 SH X 10,639 120 BERKLEY W R CORP COM 084423102 38 1,270 SH X 1,150 120 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,982 14 SH X 14 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,257 23 SH X 23 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,865 816 SH X 804 12 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,336 282 SH X 261 21 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 20,414 374,493 SH X 374,493 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 39,041 716,206 SH X 716,206 BEST BUY INC COM 086516101 2,188 41,556 SH X 40,596 960 BEST BUY INC COM 086516101 1,415 26,871 SH X 24,409 2,462 BHP BILLITON LTD SPONSORED ADR 088606108 77 1,103 SH X 1,103 BHP BILLITON LTD SPONSORED ADR 088606108 315 4,500 SH X 4,500 BIG LOTS INC COM 089302103 405 25,331 SH X 20,731 4,600 BIG LOTS INC COM 089302103 133 8,300 SH X 8,300 BILL AND SUE WOODS LIMITED PREFERRED 0900409A6 3,701 949 SH X 949 BIOGEN IDEC INC COM 09062X103 180 3,155 SH X 3,155 BIOGEN IDEC INC COM 09062X103 247 4,338 SH X 3,915 423 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1,791 11,075 SH X 10,025 1,050 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1,375 8,500 SH X 6,700 1,500 300 BLACK & DECKER CORP COM 091797100 1,125 16,146 SH X 13,146 3,000 BLACK & DECKER CORP COM 091797100 439 6,300 SH X 6,300 BLOCK H & R INC COM 093671105 1,185 63,836 SH X 13,836 50,000 BLOCK H & R INC COM 093671105 1,291 69,510 SH X 18,210 1,300 50,000 BOEING CO COM 097023105 8,410 96,162 SH X 89,712 6,450 BOEING CO COM 097023105 7,437 85,035 SH X 82,197 2,838 BRIDGEWATER ALL WEATHER PREFERRED 1086551A9 11,086 10,000 SH X 10,000 BRISTOL MYERS SQUIBB CO COM 110122108 4,564 172,102 SH X 170,602 1,500 BRISTOL MYERS SQUIBB CO COM 110122108 5,164 194,721 SH X 132,115 1,925 60,681 BROAD STREET HEDGED EQUITY T PREFERRED 1112581A7 5,117 33,568 SH X 30,865 2,703 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109 4,849 SH X 4,849 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 242 10,786 SH X 6,971 3,815 BROTHERHOOD BANCSHARES INC COM 114816101 552 4,350 SH X 4,350 BURLINGTON NORTHN SANTA FE C COM 12189T104 9,624 115,630 SH X 113,464 2,166 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,828 58,010 SH X 50,916 1,650 5,444 CBIZ INC COM 124805102 208 21,186 SH X 21,186 CBS CORP NEW CL B 124857202 503 18,455 SH X 18,455 CBS CORP NEW CL B 124857202 219 8,047 SH X 7,669 378 CB RICHARD ELLIS GROUP INC CL A 12497T101 93 4,300 SH X 4,300 CB RICHARD ELLIS GROUP INC CL A 12497T101 261 12,100 SH X 12,100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 130 2,401 SH X 2,401 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 180 3,330 SH X 190 3,140 CIGNA CORP COM 125509109 1,115 20,743 SH X 20,233 510 CIGNA CORP COM 125509109 502 9,335 SH X 1,050 7,985 300 CIT GROUP INC COM 125581108 255 10,600 SH X 10,600 CIT GROUP INC COM 125581108 31 1,275 SH X 500 775 CSX CORP COM 126408103 793 18,035 SH X 17,935 100 CSX CORP COM 126408103 456 10,368 SH X 8,468 1,900 CVS CAREMARK CORPORATION COM 126650100 9,150 230,197 SH X 222,977 7,220 CVS CAREMARK CORPORATION COM 126650100 2,048 51,516 SH X 41,807 4,017 5,692 CADENCE DESIGN SYSTEM INC COM 127387108 95 5,560 SH X 5,560 CADENCE DESIGN SYSTEM INC COM 127387108 333 19,600 SH X 19,600 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 302 21,539 SH X 21,539 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 32 2,250 SH X 2,250 CAMERON INTERNATIONAL CORP COM 13342B105 2,102 43,680 SH X 43,580 100 CAMERON INTERNATIONAL CORP COM 13342B105 324 6,740 SH X 1,590 4,750 400 CAMPBELL SOUP CO COM 134429109 181 5,075 SH X 5,075 CAMPBELL SOUP CO COM 134429109 55 1,550 SH X 900 150 500 CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 235 81 SH X 81 CAPITAL ONE FINL CORP COM 14040H105 235 4,972 SH X 4,297 675 CAPITAL ONE FINL CORP COM 14040H105 85 1,791 SH X 1,541 250 CAPITALSOURCE INC COM 14055X102 587 33,353 SH X 33,353 CAPITALSOURCE INC COM 14055X102 266 15,115 SH X 14,275 195 645 CARDINAL HEALTH INC COM 14149Y108 1,187 20,559 SH X 20,559 CARDINAL HEALTH INC COM 14149Y108 810 14,032 SH X 12,457 250 1,325 CARNIVAL CORP PAIRED CTF 143658300 232 5,205 SH X 5,055 150 CARNIVAL CORP PAIRED CTF 143658300 195 4,383 SH X 3,883 500 CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 1,189 1,184 SH X 1,184 CATERPILLAR INC DEL COM 149123101 10,343 142,547 SH X 140,350 2,197 CATERPILLAR INC DEL COM 149123101 5,435 74,906 SH X 66,224 3,732 4,950 CELGENE CORP COM 151020104 2,556 55,319 SH X 55,319 CELGENE CORP COM 151020104 3,402 73,611 SH X 64,757 8,854 CENTERPOINT ENERGY INC COM 15189T107 36 2,110 SH X 2,010 100 CENTERPOINT ENERGY INC COM 15189T107 240 13,998 SH X 10,682 3,316 CENTRAL BANCOMPANY CL B NON-VTG 152413209 231 1,005 SH X 1,005 TOWERHILL LONG/SHORT EQUITY PREFERRED 1533841A0 200 1 SH X 1 CENTURYTEL INC COM 156700106 478 11,528 SH X 11,028 500 CENTURYTEL INC COM 156700106 841 20,275 SH X 17,275 3,000 CEPHALON INC COM 156708109 179 2,500 SH X 2,500 CEPHALON INC COM 156708109 126 1,750 SH X 1,750 CERNER CORP COM 156782104 2,785 49,386 SH X 48,421 965 CERNER CORP COM 156782104 468 8,295 SH X 5,870 2,025 400 CHARTER COMMUNICATIONS INC D CL A 16117M107 133 114,000 SH X 114,000 CHESAPEAKE ENERGY CORP COM 165167107 1,726 44,040 SH X 43,840 200 CHESAPEAKE ENERGY CORP COM 165167107 566 14,450 SH X 14,450 CHEVRON CORP NEW COM 166764100 21,439 229,707 SH X 223,312 1,084 5,311 CHEVRON CORP NEW COM 166764100 16,575 177,598 SH X 144,692 2,599 30,307 CHOICE HOTELS INTL INC COM 169905106 232 6,990 SH X 6,990 CHOICE HOTELS INTL INC COM 169905106 171 5,150 SH X 5,150 CHUBB CORP COM 171232101 591 10,834 SH X 10,764 70 CHUBB CORP COM 171232101 88 1,620 SH X 1,620 CHURCH & DWIGHT INC COM 171340102 175 3,245 SH X 3,045 200 CHURCH & DWIGHT INC COM 171340102 272 5,025 SH X 4,825 200 CIENA CORP COM NEW 171779309 272 7,970 SH X 7,970 CIENA CORP COM NEW 171779309 87 2,537 SH X 1,520 100 917 CISCO SYS INC COM 17275R102 24,706 912,663 SH X 852,140 60,523 CISCO SYS INC COM 17275R102 10,680 394,545 SH X 338,106 22,158 34,281 CINTAS CORP COM 172908105 103 3,068 SH X 2,200 868 CINTAS CORP COM 172908105 553 16,450 SH X 9,950 6,500 CITIGROUP INC COM 172967101 6,918 234,990 SH X 220,142 14,848 CITIGROUP INC COM 172967101 3,263 110,851 SH X 97,656 750 12,445 CITIZENS COMMUNICATIONS CO COM 17453B101 2,119 166,436 SH X 166,436 CITIZENS COMMUNICATIONS CO COM 17453B101 1,331 104,588 SH X 91,538 13,050 CLOROX CO DEL COM 189054109 2,514 38,576 SH X 38,026 550 CLOROX CO DEL COM 189054109 820 12,585 SH X 10,435 2,150 COACH INC COM 189754104 358 11,716 SH X 11,116 600 COACH INC COM 189754104 122 3,995 SH X 1,495 1,400 1,100 COCA COLA CO COM 191216100 12,537 204,288 SH X 200,052 4,236 COCA COLA CO COM 191216100 7,683 125,193 SH X 86,596 7,087 31,510 COLGATE PALMOLIVE CO COM 194162103 7,193 92,263 SH X 89,441 2,822 COLGATE PALMOLIVE CO COM 194162103 3,887 49,854 SH X 42,408 280 7,166 COMCAST CORP NEW CL A 20030N101 887 48,566 SH X 48,388 178 COMCAST CORP NEW CL A 20030N101 454 24,858 SH X 20,123 4,735 COMCAST CORP NEW CL A SPL 20030N200 811 44,740 SH X 44,440 300 COMCAST CORP NEW CL A SPL 20030N200 262 14,458 SH X 11,235 3,223 COMMERCE BANCORP INC NJ COM 200519106 162 4,252 SH X 4,252 COMMERCE BANCORP INC NJ COM 200519106 151 3,958 SH X 3,958 COMMERCE BANCSHARES INC COM 200525103 172,108 3,836,554 SH X 3,762,783 15,252 58,519 COMMERCE BANCSHARES INC COM 200525103 73,117 1,629,887 SH X 584,362 469,634 575,891 COMMERCE BANCSHARES INC COM 200525103 141,761 3,160,085 SH X 3,160,085 COMMUNITY HEALTH SYS INC NEW COM 203668108 428 11,610 SH X 11,155 455 COMMUNITY HEALTH SYS INC NEW COM 203668108 53 1,435 SH X 805 105 525 COMPUTER SCIENCES CORP COM 205363104 274 5,548 SH X 5,548 COMPUTER SCIENCES CORP COM 205363104 139 2,800 SH X 2,300 500 CONAGRA FOODS INC COM 205887102 1,094 45,991 SH X 45,991 CONAGRA FOODS INC COM 205887102 271 11,405 SH X 10,725 325 355 CONOCOPHILLIPS COM 20825C104 18,659 211,317 SH X 204,161 7,156 CONOCOPHILLIPS COM 20825C104 9,224 104,462 SH X 82,623 4,003 17,836 CONSOL ENERGY INC COM 20854P109 558 7,800 SH X 7,800 CONSOL ENERGY INC COM 20854P109 293 4,100 SH X 2,100 2,000 CONSOLIDATED EDISON INC COM 209115104 1,206 24,692 SH X 24,692 CONSOLIDATED EDISON INC COM 209115104 1,248 25,553 SH X 11,001 650 13,902 CONSTELLATION BRANDS INC CL A 21036P108 191 8,075 SH X 7,880 195 CONSTELLATION BRANDS INC CL A 21036P108 9 400 SH X 250 150 CONSTELLATION ENERGY GROUP I COM 210371100 482 4,700 SH X 4,700 CONSTELLATION ENERGY GROUP I COM 210371100 520 5,070 SH X 3,420 1,650 CORNING INC COM 219350105 540 22,489 SH X 22,489 CORNING INC COM 219350105 307 12,779 SH X 7,104 5,675 COSTCO WHSL CORP NEW COM 22160K105 564 8,084 SH X 6,584 1,500 COSTCO WHSL CORP NEW COM 22160K105 522 7,485 SH X 7,485 COVANCE INC COM 222816100 229 2,643 SH X 2,643 COVANCE INC COM 222816100 7 81 SH X 81 COVENTRY HEALTH CARE INC COM 222862104 228 3,849 SH X 3,849 COVENTRY HEALTH CARE INC COM 222862104 119 2,012 SH X 2,012 CROWN CASTLE INTL CORP COM 228227104 498 11,974 SH X 11,974 CROWN CASTLE INTL CORP COM 228227104 104 2,500 SH X 2,500 CROWN HOLDINGS INC COM 228368106 318 12,406 SH X 12,406 CROWN HOLDINGS INC COM 228368106 218 8,500 SH X 8,500 CUMMINS INC COM 231021106 402 3,160 SH X 3,160 CUMMINS INC COM 231021106 471 3,700 SH X 3,700 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 448 5,000 SH X 5,000 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 22 250 SH X 250 CUTTYHUNK COASTAL REALTY LLC PREFERRED 2322241A3 3,350 1 SH X 1 D R HORTON INC COM 23331A109 57 4,293 SH X 4,293 D R HORTON INC COM 23331A109 192 14,589 SH X 14,589 DST SYS INC DEL COM 233326107 3,919 47,469 SH X 47,347 122 DST SYS INC DEL COM 233326107 1,823 22,085 SH X 21,210 600 275 DTE ENERGY CO COM 233331107 1,356 30,854 SH X 30,854 DTE ENERGY CO COM 233331107 1,165 26,502 SH X 20,252 200 6,050 DANAHER CORP DEL COM 235851102 14,662 167,111 SH X 161,086 6,025 DANAHER CORP DEL COM 235851102 4,513 51,440 SH X 44,259 1,187 5,994 DARDEN RESTAURANTS INC COM 237194105 119 4,279 SH X 4,279 DARDEN RESTAURANTS INC COM 237194105 195 7,025 SH X 1,025 6,000 DEERE & CO COM 244199105 8,902 95,602 SH X 92,672 2,930 DEERE & CO COM 244199105 2,966 31,850 SH X 25,480 2,050 4,320 DELL INC COM 24702R101 1,768 72,152 SH X 71,012 1,140 DELL INC COM 24702R101 838 34,194 SH X 32,159 85 1,950 DENTSPLY INTL INC NEW COM 249030107 3,713 82,480 SH X 82,480 DENTSPLY INTL INC NEW COM 249030107 499 11,080 SH X 9,480 200 1,400 DEVON ENERGY CORP NEW COM 25179M103 2,693 30,294 SH X 30,234 60 DEVON ENERGY CORP NEW COM 25179M103 1,700 19,125 SH X 15,249 60 3,816 DIAGEO P L C SPON ADR NEW 25243Q205 502 5,844 SH X 5,844 DIAGEO P L C SPON ADR NEW 25243Q205 127 1,475 SH X 1,475 DIAMOND OFFSHORE DRILLING IN COM 25271C102 366 2,575 SH X 2,425 150 DIAMOND OFFSHORE DRILLING IN COM 25271C102 584 4,110 SH X 3,710 400 DIAMONDS TR UNIT SER 1 252787106 27 200 SH X 200 DIAMONDS TR UNIT SER 1 252787106 346 2,610 SH X 1,010 1,600 DIRECTV GROUP INC COM 25459L106 510 22,067 SH X 21,767 300 DIRECTV GROUP INC COM 25459L106 60 2,593 SH X 2,293 300 DISNEY WALT CO COM DISNEY 254687106 4,165 129,022 SH X 120,556 8,466 DISNEY WALT CO COM DISNEY 254687106 3,798 117,663 SH X 89,365 28,298 DISCOVER FINL SVCS COM 254709108 183 12,119 SH X 11,835 284 DISCOVER FINL SVCS COM 254709108 74 4,893 SH X 4,493 400 DIVERSIFIED REAL ESTATE FUND PREFERRED 2553211A9 300 3 SH X 3 DIVERSIFIED REAL ESTATE FUND PREFERRED 2553211A9 700 7 SH X 7 DOMINION RES INC VA NEW COM 25746U109 2,277 47,982 SH X 47,982 DOMINION RES INC VA NEW COM 25746U109 2,195 46,266 SH X 42,376 3,890 DONNELLEY R R & SONS CO COM 257867101 439 11,622 SH X 11,622 DONNELLEY R R & SONS CO COM 257867101 51 1,340 SH X 1,340 DOVER CORP COM 260003108 1,321 28,671 SH X 28,671 DOVER CORP COM 260003108 2,540 55,118 SH X 30,158 460 24,500 DOW CHEM CO COM 260543103 2,922 74,135 SH X 73,735 400 DOW CHEM CO COM 260543103 2,783 70,599 SH X 59,131 2,000 9,468 DREMAN/CLAYMORE DIVID & INC COM 26153R100 123 7,798 SH X 7,798 DREMAN/CLAYMORE DIVID & INC COM 26153R100 40 2,538 SH X 2,538 DRESSER-RAND GROUP INC COM 261608103 199 5,100 SH X 5,100 DRESSER-RAND GROUP INC COM 261608103 398 10,200 SH X 9,200 1,000 DU PONT E I DE NEMOURS & CO COM 263534109 8,599 195,042 SH X 185,542 9,500 DU PONT E I DE NEMOURS & CO COM 263534109 4,051 91,881 SH X 72,377 1,000 18,504 DUKE ENERGY CORP NEW COM 26441C105 2,789 138,284 SH X 137,444 840 DUKE ENERGY CORP NEW COM 26441C105 1,708 84,669 SH X 59,592 817 24,260 DUN & BRADSTREET CORP DEL NE COM 26483E100 4,613 52,049 SH X 46,930 5,119 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,080 12,180 SH X 11,330 375 475 DUNN INDUSTRIES INC NONVOTIN PREFERRED 2657809A6 9,236 13,150 SH X 13,150 DYNAMIC MATLS CORP COM 267888105 477 8,100 SH X 8,100 DYNAMIC MATLS CORP COM 267888105 3 55 SH X 55 ECU SILVER MNG INC COM 26830P105 189 86,300 SH X 86,300 E M C CORP MASS COM 268648102 4,157 224,350 SH X 212,545 11,805 E M C CORP MASS COM 268648102 2,433 131,279 SH X 116,211 1,670 13,398 ENSCO INTL INC COM 26874Q100 523 8,770 SH X 8,770 ENSCO INTL INC COM 26874Q100 440 7,375 SH X 7,075 300 EOG RES INC COM 26875P101 564 6,315 SH X 5,995 320 EOG RES INC COM 26875P101 244 2,730 SH X 630 2,100 EPIQ SYS INC COM 26882D109 52 2,975 SH X 2,975 EPIQ SYS INC COM 26882D109 325 18,668 SH X 17,587 1,081 EASTGATE PROPERTIES LLC PREFERRED 2772541A6 382 0 SH X EASTMAN CHEM CO COM 277432100 50 812 SH X 812 EASTMAN CHEM CO COM 277432100 165 2,700 SH X 400 2,300 EASTMAN KODAK CO COM 277461109 293 13,389 SH X 13,389 EASTMAN KODAK CO COM 277461109 4 200 SH X 200 EATON CORP COM 278058102 440 4,538 SH X 4,538 EATON CORP COM 278058102 346 3,566 SH X 3,566 EATON VANCE CORP COM NON VTG 278265103 675 14,865 SH X 14,865 EATON VANCE CORP COM NON VTG 278265103 1,012 22,280 SH X 6,240 16,040 EATON VANCE TX MGD DIV EQ IN COM 27828N102 166 10,000 SH X 10,000 EBAY INC COM 278642103 3,177 95,726 SH X 93,241 2,485 EBAY INC COM 278642103 727 21,905 SH X 16,474 1,850 3,581 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 288 7,629 SH X 7,629 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 172 4,550 SH X 4,050 500 ECOLAB INC COM 278865100 405 7,905 SH X 7,905 ECOLAB INC COM 278865100 794 15,500 SH X 15,500 EDISON INTL COM 281020107 120 2,250 SH X 2,250 EDISON INTL COM 281020107 195 3,662 SH X 3,662 ELAN PLC ADR 284131208 330 15,000 SH X 15,000 ELAN PLC ADR 284131208 3,375 153,550 SH X 152,950 600 ELDORADO GOLD CORP NEW COM 284902103 58 10,000 SH X 10,000 ELECTRONIC ARTS INC COM 285512109 702 12,020 SH X 9,210 2,810 ELECTRONIC ARTS INC COM 285512109 367 6,275 SH X 4,075 2,200 EMBARQ CORP COM 29078E105 304 6,137 SH X 6,112 25 EMBARQ CORP COM 29078E105 279 5,639 SH X 5,264 375 EMERSON ELEC CO COM 291011104 6,878 121,386 SH X 119,886 1,500 EMERSON ELEC CO COM 291011104 12,048 212,639 SH X 152,769 812 59,058 EMPIRE DIST ELEC CO COM 291641108 123 5,384 SH X 5,384 EMPIRE DIST ELEC CO COM 291641108 144 6,300 SH X 5,900 400 ENCANA CORP COM 292505104 80 1,177 SH X 1,177 ENCANA CORP COM 292505104 313 4,604 SH X 4,604 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 77 2,900 SH X 2,900 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 211 7,900 SH X 7,400 500 ENERGEN CORP COM 29265N108 199 3,100 SH X 3,100 ENERGEN CORP COM 29265N108 273 4,250 SH X 4,250 ENERGIZER HLDGS INC COM 29266R108 11,215 100,018 SH X 100,018 ENERGIZER HLDGS INC COM 29266R108 37,943 338,381 SH X 306,881 31,500 ENERBRITE TECHNOLOGIES GP IN COM NEW 29267T202 1 500,000 SH X 500,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 167 3,100 SH X 3,100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 38 700 SH X 700 ENTERGY CORP NEW COM 29364G103 2,344 19,609 SH X 19,333 276 ENTERGY CORP NEW COM 29364G103 984 8,236 SH X 6,161 200 1,875 ENTERPRISE FINL SVCS CORP COM 293712105 2,970 124,730 SH X 123,730 1,000 ENTERPRISE PRODS PARTNERS L COM 293792107 380 11,924 SH X 11,924 ENTERPRISE PRODS PARTNERS L COM 293792107 384 12,034 SH X 8,414 3,620 EQUIFAX INC COM 294429105 607 16,695 SH X 16,695 EQUIFAX INC COM 294429105 428 11,775 SH X 11,775 EQUITABLE RES INC COM 294549100 165 3,100 SH X 3,100 EQUITABLE RES INC COM 294549100 380 7,124 SH X 200 924 6,000 ESCALADE INC COM 296056104 210 22,974 SH X 22,974 EURONET WORLDWIDE INC COM 298736109 450 15,000 SH X 15,000 EXELON CORP COM 30161N101 5,537 67,817 SH X 65,512 1,565 740 EXELON CORP COM 30161N101 2,348 28,758 SH X 23,038 5,720 EXPRESS SCRIPTS INC COM 302182100 1,534 21,010 SH X 21,010 EXPRESS SCRIPTS INC COM 302182100 3,749 51,350 SH X 16,250 35,100 EXXON MOBIL CORP COM 30231G102 113,966 1,216,418 SH X 1,198,474 17,944 EXXON MOBIL CORP COM 30231G102 95,911 1,023,701 SH X 851,615 39,508 132,578 FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 583 29 SH X 29 FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 322 16 SH X 16 FPL GROUP INC COM 302571104 2,354 34,732 SH X 34,466 266 FPL GROUP INC COM 302571104 648 9,558 SH X 7,695 1,863 FX ENERGY INC COM 302695101 68 12,000 SH X 12,000 FACTSET RESH SYS INC COM 303075105 1,115 20,020 SH X 16,820 3,200 FACTSET RESH SYS INC COM 303075105 345 6,200 SH X 6,200 FAIR ISAAC CORP COM 303250104 942 29,285 SH X 25,685 3,600 FAIR ISAAC CORP COM 303250104 371 11,550 SH X 11,465 85 FASTENAL CO COM 311900104 250 6,180 SH X 6,180 FEDERAL HOME LN MTG CORP COM 313400301 201 5,895 SH X 5,895 FEDERAL HOME LN MTG CORP COM 313400301 591 17,350 SH X 16,750 600 FEDERAL NATL MTG ASSN COM 313586109 825 20,637 SH X 20,637 FEDERAL NATL MTG ASSN COM 313586109 3,268 81,752 SH X 63,200 18,552 FEDERATED INVS INC PA CL B 314211103 168 4,090 SH X 4,090 FEDERATED INVS INC PA CL B 314211103 125 3,040 SH X 2,940 100 FEDEX CORP COM 31428X106 5,014 56,226 SH X 55,131 1,095 FEDEX CORP COM 31428X106 1,861 20,865 SH X 18,394 230 2,241 FELS ARTHUR CLASS A PREFERRED 314991100 46 4,580 SH X 4,580 FELS ARTHUR CLASS A PREFERRED 314991100 248 24,974 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9,276 SH X 8,209 1,067 FORD MTR CO DEL COM PAR $0.01 345370860 7 1,039 SH X 1,039 FORD MTR CO DEL COM PAR $0.01 345370860 62 9,164 SH X 2,172 6,992 FOREST LABS INC COM 345838106 501 13,745 SH X 12,945 800 FOREST LABS INC COM 345838106 273 7,500 SH X 7,500 FORTUNE BRANDS INC COM 349631101 5,543 76,598 SH X 75,518 1,080 FORTUNE BRANDS INC COM 349631101 1,757 24,278 SH X 22,478 1,800 FRANKLIN RES INC COM 354613101 5,666 49,512 SH X 44,937 4,575 FRANKLIN RES INC COM 354613101 3,909 34,164 SH X 23,864 4,000 6,300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,377 42,725 SH X 42,550 175 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,864 27,959 SH X 26,474 1,485 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 51 16,200 SH X 16,200 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 9 3,000 SH X 3,000 FRIENDS OF FOX LIMITED PARTN PREFERRED 3585489A5 181 1,002,884 SH X 1,002,884 FRONTIER OIL CORP COM 35914P105 1,132 27,895 SH X 23,595 4,300 FRONTIER OIL CORP COM 35914P105 377 9,300 SH X 1,000 8,300 GABELLI EQUITY TR INC COM 362397101 75 8,048 SH X 8,048 GABELLI EQUITY TR INC COM 362397101 29 3,148 SH X 3,148 GALLAGHER ARTHUR J & CO COM 363576109 409 16,925 SH X 16,925 GALLAGHER ARTHUR J & CO COM 363576109 119 4,900 SH X 1,900 3,000 GATEWAY ENERGY CORP COM NEW 367600301 86 114,583 SH X 114,583 GENENTECH INC COM NEW 368710406 539 8,036 SH X 8,036 GENENTECH INC COM NEW 368710406 540 8,055 SH X 5,755 2,300 GENERAL DYNAMICS CORP COM 369550108 6,542 73,510 SH X 73,269 241 GENERAL DYNAMICS CORP COM 369550108 2,167 24,350 SH X 18,950 1,675 3,725 GENERAL ELECTRIC CO COM 369604103 60,217 1,624,422 SH X 1,577,412 47,010 GENERAL ELECTRIC CO COM 369604103 59,594 1,607,595 SH X 1,316,786 34,173 256,636 GENERAL MLS INC COM 370334104 2,052 36,001 SH X 35,276 725 GENERAL MLS INC COM 370334104 2,588 45,398 SH X 35,154 85 10,159 GENERAL MTRS CORP COM 370442105 94 3,780 SH X 3,780 GENERAL MTRS CORP COM 370442105 200 8,027 SH X 4,044 1,800 2,183 GENUINE PARTS CO COM 372460105 324 6,996 SH X 6,744 252 GENUINE PARTS CO COM 372460105 163 3,525 SH X 3,325 200 GEORGE K BAUM CAPITAL PARTNE PREFERRED 3724811A9 228 1 SH X 1 GENZYME CORP COM 372917104 486 6,524 SH X 6,524 GENZYME CORP COM 372917104 389 5,225 SH X 350 4,875 GILEAD SCIENCES INC COM 375558103 3,546 77,071 SH X 64,671 12,400 GILEAD SCIENCES INC COM 375558103 2,398 52,110 SH X 48,686 3,424 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 591 11,734 SH X 11,734 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 550 10,911 SH X 9,611 1,300 GLOBAL INDS LTD COM 379336100 842 39,315 SH X 33,215 6,100 GLOBAL INDS LTD COM 379336100 597 27,860 SH X 15,360 12,500 GLOBAL PMTS INC COM 37940X102 371 7,968 SH X 7,968 GLOBAL PMTS INC COM 37940X102 116 2,500 SH X 2,500 GOLDEN BEAR FUND LIMITED PAR PREFERRED 3805209A6 100 500,000 SH X 500,000 GOLDCORP INC NEW COM 380956409 333 9,800 SH X 9,800 GOLDMAN SACHS GROUP INC COM 38141G104 7,161 33,298 SH X 32,398 900 GOLDMAN SACHS GROUP INC COM 38141G104 2,095 9,744 SH X 8,118 1,117 509 GOOGLE INC CL A 38259P508 11,678 16,889 SH X 15,869 1,020 GOOGLE INC CL A 38259P508 4,444 6,427 SH X 3,272 2,175 980 GOVERNMENT SECS INCOME FD UT US TREA 5 M 383744158 15 11,455 SH X 11,455 GRAINGER W W INC COM 384802104 3,478 39,745 SH X 34,745 5,000 GRAINGER W W INC COM 384802104 1,241 14,175 SH X 13,475 700 GREAT PLAINS ENERGY INC COM 391164100 927 31,604 SH X 30,604 1,000 GREAT PLAINS ENERGY INC COM 391164100 785 26,773 SH X 21,582 3,955 1,236 GROWERS DIRECT COFFEE CO INC COM 399849108 8 17,500 SH X 17,500 GUARANTY BANCSHARES INC PREFERRED 401990106 1,632 2,545 SH X 2,545 HALLIBURTON CO COM 406216101 2,901 76,535 SH X 76,285 250 HALLIBURTON CO COM 406216101 1,194 31,505 SH X 27,405 200 3,900 HANESBRANDS INC COM 410345102 3,422 125,941 SH X 125,816 125 HANESBRANDS INC COM 410345102 310 11,428 SH X 7,703 850 2,875 HANSEN NAT CORP COM 411310105 189 4,273 SH X 4,273 HANSEN NAT CORP COM 411310105 18 400 SH X 400 HARLEY DAVIDSON INC COM 412822108 612 13,101 SH X 12,431 670 HARLEY DAVIDSON INC COM 412822108 231 4,955 SH X 4,080 75 800 HARRAHS ENTMT INC COM 413619107 485 5,465 SH X 5,465 HARRAHS ENTMT INC COM 413619107 298 3,355 SH X 825 2,530 HARRIS CORP DEL COM 413875105 351 5,600 SH X 5,600 HARRIS CORP DEL COM 413875105 283 4,512 SH X 4,040 472 HARTE-HANKS INC COM 416196103 101 5,845 SH X 5,845 HARTE-HANKS INC COM 416196103 72 4,155 SH X 4,155 HARTFORD FINL SVCS GROUP INC COM 416515104 1,414 16,221 SH X 14,336 1,885 HARTFORD FINL SVCS GROUP INC COM 416515104 621 7,128 SH X 5,815 100 1,213 HASBRO INC COM 418056107 48 1,875 SH X 1,875 HASBRO INC COM 418056107 237 9,250 SH X 9,150 100 HEALTHSOUTH CORP COM NEW 421924309 221 10,500 SH X 10,500 HEINZ H J CO COM 423074103 1,934 41,430 SH X 41,180 250 HEINZ H J CO COM 423074103 1,428 30,583 SH X 15,948 115 14,520 HENRY JACK & ASSOC INC COM 426281101 732 30,060 SH X 29,460 600 HENRY JACK & ASSOC INC COM 426281101 390 16,040 SH X 11,040 5,000 HERCULES INC COM 427056106 1,096 56,660 SH X 55,580 1,080 HERCULES INC COM 427056106 111 5,725 SH X 3,750 1,975 HERSHEY CO COM 427866108 337 8,549 SH X 8,549 HERSHEY CO COM 427866108 126 3,199 SH X 1,799 1,400 HESKA CORP COM 42805E108 22 11,851 SH X 11,851 HEWITT ASSOCS INC COM 42822Q100 157 4,100 SH X 4,100 HEWITT ASSOCS INC COM 42822Q100 119 3,100 SH X 1,200 1,900 HEWLETT PACKARD CO COM 428236103 12,664 250,870 SH X 247,770 3,100 HEWLETT PACKARD CO COM 428236103 4,213 83,451 SH X 61,491 2,400 19,560 HIGHWOODS PPTYS INC COM 431284108 569 19,378 SH X 1,600 17,778 HIGHWOODS PPTYS INC COM 431284108 1,798 61,197 SH X 61,197 HOME DEPOT INC COM 437076102 710 26,360 SH X 26,060 300 HOME DEPOT INC COM 437076102 854 31,700 SH X 30,466 1,234 HONEYWELL INTL INC COM 438516106 4,720 76,662 SH X 69,712 6,950 HONEYWELL INTL INC COM 438516106 2,141 34,780 SH X 19,625 12,700 2,455 HOSPIRA INC COM 441060100 200 4,702 SH X 4,462 240 HOSPIRA INC COM 441060100 517 12,122 SH X 8,572 3,550 HUBBELL INC CL B 443510201 7 140 SH X 140 HUBBELL INC CL B 443510201 568 11,002 SH X 11,002 HUMANA INC COM 444859102 274 3,640 SH X 3,640 HUMANA INC COM 444859102 218 2,890 SH X 1,990 900 HUNTINGTON BANCSHARES INC COM 446150104 15 1,000 SH X 1,000 HUNTINGTON BANCSHARES INC COM 446150104 185 12,500 SH X 12,500 HURCO COMPANIES INC COM 447324104 268 6,150 SH X 6,150 IMS HEALTH INC COM 449934108 1,727 74,950 SH X 66,150 8,800 IMS HEALTH INC COM 449934108 532 23,110 SH X 23,110 ITT CORP NEW COM 450911102 971 14,696 SH X 14,496 200 ITT CORP NEW COM 450911102 1,328 20,110 SH X 12,488 200 7,422 IDEXX LABS INC COM 45168D104 253 4,320 SH X 4,320 IDEXX LABS INC COM 45168D104 165 2,810 SH X 2,810 ILLINOIS TOOL WKS INC COM 452308109 8,387 156,655 SH X 146,655 10,000 ILLINOIS TOOL WKS INC COM 452308109 6,605 123,371 SH X 87,357 25,538 10,476 INERGY L P UNIT LTD PTNR 456615103 264 8,485 SH X 8,485 INNOVATIVE ENERGY INC CONV P PREFERRED 4576471A3 174 174,000 SH X 174,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 115 10,150 SH X 10,150 INTEGRATED DEVICE TECHNOLOGY COM 458118106 72 6,400 SH X 6,400 INTEL CORP COM 458140100 7,340 275,316 SH X 259,231 16,085 INTEL CORP COM 458140100 8,169 306,398 SH X 254,943 7,200 44,255 INTEGRYS ENERGY GROUP INC COM 45822P105 75 1,455 SH X 1,455 INTEGRYS ENERGY GROUP INC COM 45822P105 590 11,418 SH X 1,808 9,610 INTERNATIONAL BUSINESS MACHS COM 459200101 13,453 124,449 SH X 108,999 15,450 INTERNATIONAL BUSINESS MACHS COM 459200101 8,690 80,384 SH X 69,278 3,400 7,706 INTERNATIONAL GAME TECHNOLOG COM 459902102 300 6,825 SH X 6,520 305 INTERNATIONAL GAME TECHNOLOG COM 459902102 269 6,125 SH X 6,020 105 INTL PAPER CO COM 460146103 143 4,419 SH X 4,419 INTL PAPER CO COM 460146103 64 1,991 SH X 962 1,029 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 411 6,950 SH X 6,900 50 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 56 950 SH X 550 400 INTUIT COM 461202103 1,458 46,140 SH X 46,140 INTUIT COM 461202103 353 11,172 SH X 8,362 600 2,210 INVITROGEN CORP COM 46185R100 417 4,464 SH X 4,464 INVITROGEN CORP COM 46185R100 480 5,135 SH X 4,835 300 ISHARES SILVER TRUST ISHARES 46428Q109 353 2,400 SH X 2,400 ISHARES SILVER TRUST ISHARES 46428Q109 169 1,150 SH X 950 200 ISHARES COMEX GOLD TR ISHARES 464285105 2,290 27,770 SH X 27,770 ISHARES COMEX GOLD TR ISHARES 464285105 1,039 12,600 SH X 12,150 450 ISHARES INC MSCI PAC J IDX 464286665 558 3,615 SH X 3,615 ISHARES INC MSCI PAC J IDX 464286665 579 3,750 SH X 3,750 ISHARES INC MSCI JAPAN 464286848 3,028 227,827 SH X 227,327 500 ISHARES INC MSCI JAPAN 464286848 1,500 112,865 SH X 92,015 20,850 ISHARES TR DJ SEL DIV INX 464287168 4,506 69,867 SH X 68,967 900 ISHARES TR DJ SEL DIV INX 464287168 1,078 16,719 SH X 16,394 325 ISHARES TR S&P 500 INDEX 464287200 6,462 44,037 SH X 44,037 ISHARES TR S&P 500 INDEX 464287200 2,244 15,295 SH X 12,850 200 2,245 ISHARES TR MSCI EMERG MKT 464287234 73,558 489,408 SH X 485,339 4,069 ISHARES TR MSCI EMERG MKT 464287234 23,465 156,121 SH X 139,957 2,498 13,666 ISHARES TR S&P GSSI NATL 464287374 243 1,810 SH X 1,810 ISHARES TR S&P GSSI NATL 464287374 61 455 SH X 380 75 ISHARES TR S&P LTN AM 40 464287390 2,409 9,680 SH X 9,680 ISHARES TR S&P LTN AM 40 464287390 2,224 8,935 SH X 8,935 ISHARES TR MSCI EAFE IDX 464287465 62,718 798,957 SH X 737,132 19,500 42,325 ISHARES TR MSCI EAFE IDX 464287465 34,576 440,461 SH X 376,511 3,575 60,375 ISHARES TR RUSSELL MCP VL 464287473 70,795 501,881 SH X 488,160 13,721 ISHARES TR RUSSELL MCP VL 464287473 8,973 63,608 SH X 54,766 4,323 4,519 ISHARES TR RUSSELL MCP GR 464287481 27,988 245,637 SH X 226,662 18,975 ISHARES TR RUSSELL MCP GR 464287481 3,956 34,724 SH X 31,469 3,255 ISHARES TR RUSSELL MIDCAP 464287499 9,192 88,778 SH X 88,313 465 ISHARES TR RUSSELL MIDCAP 464287499 3,718 35,907 SH X 34,087 1,820 ISHARES TR S&P GSTI TECHN 464287549 807 13,535 SH X 13,535 ISHARES TR S&P GSTI TECHN 464287549 482 8,085 SH X 6,485 1,600 ISHARES TR NASDQ BIO INDX 464287556 110 1,350 SH X 1,350 ISHARES TR NASDQ BIO INDX 464287556 110 1,355 SH X 1,355 ISHARES TR RUSSELL1000VAL 464287598 208,703 2,600,662 SH X 2,318,037 282,625 ISHARES TR RUSSELL1000VAL 464287598 62,075 773,516 SH X 758,726 5,195 9,595 ISHARES TR RUSSELL1000GRW 464287614 33,348 548,665 SH X 548,665 ISHARES TR RUSSELL1000GRW 464287614 5,131 84,423 SH X 68,788 500 15,135 ISHARES TR RUSSELL 1000 464287622 1,983 24,914 SH X 24,914 ISHARES TR RUSSELL 1000 464287622 1,267 15,915 SH X 12,833 3,082 ISHARES TR RUSL 2000 VALU 464287630 7,757 110,059 SH X 109,809 250 ISHARES TR RUSL 2000 VALU 464287630 5,069 71,926 SH X 33,921 37,020 985 ISHARES TR RUSL 2000 GROW 464287648 5,093 61,009 SH X 60,959 50 ISHARES TR RUSL 2000 GROW 464287648 2,795 33,483 SH X 32,108 100 1,275 ISHARES TR RUSSELL 2000 464287655 9,369 123,411 SH X 99,011 24,400 ISHARES TR RUSSELL 2000 464287655 3,272 43,101 SH X 40,669 200 2,232 ISHARES TR RUSSELL 3000 464287689 28,347 335,870 SH X 335,870 ISHARES TR RUSSELL 3000 464287689 21,910 259,600 SH X 259,600 ISHARES TR DJ US UTILS 464287697 1,111 10,849 SH X 10,849 ISHARES TR DJ US UTILS 464287697 375 3,665 SH X 3,505 60 100 ISHARES TR DJ US TECH SEC 464287721 6,411 102,647 SH X 94,297 8,350 ISHARES TR DJ US TECH SEC 464287721 788 12,615 SH X 9,035 400 3,180 ISHARES TR DJ US REAL EST 464287739 3,410 51,900 SH X 49,575 2,325 ISHARES TR DJ US REAL EST 464287739 861 13,110 SH X 12,585 400 125 ISHARES TR DJ US HEALTHCR 464287762 2,650 37,504 SH X 37,039 465 ISHARES TR DJ US HEALTHCR 464287762 976 13,810 SH X 12,920 680 210 ISHARES TR DJ US FINL SEC 464287788 371 3,945 SH X 3,945 ISHARES TR DJ US FINL SEC 464287788 133 1,410 SH X 935 475 ISHARES TR DJ US ENERGY 464287796 693 5,060 SH X 5,060 ISHARES TR DJ US ENERGY 464287796 1,017 7,425 SH X 7,425 ISHARES TR S&P SMLCAP 600 464287804 417 6,408 SH X 6,408 ISHARES TR CONS GOODS IDX 464287812 300 4,700 SH X 4,700 ISHARES TR CONS GOODS IDX 464287812 77 1,200 SH X 800 400 ISHARES TR DJ US BAS MATL 464287838 4,099 53,263 SH X 52,942 321 ISHARES TR DJ US BAS MATL 464287838 860 11,175 SH X 8,875 1,600 700 ISHARES TR DJ AEROSPACE 464288760 1,846 27,170 SH X 26,870 300 ISHARES TR DJ AEROSPACE 464288760 82 1,200 SH X 1,200 ISHARES TR KLD SL SOC INX 464288802 437 7,185 SH X 7,185 ISHARES TR KLD SL SOC INX 464288802 17 275 SH X 275 ISHARES TR DJ PHARMA INDX 464288836 180 3,350 SH X 3,350 ISHARES TR DJ PHARMA INDX 464288836 24 450 SH X 450 ISHARES TR MSCI VAL IDX 464288877 479 6,655 SH X 6,655 ISHARES TR MSCI VAL IDX 464288877 85 1,175 SH X 1,175 ISHARES TR MSCI GRW IDX 464288885 16,840 216,700 SH X 214,000 2,700 ISHARES TR MSCI GRW IDX 464288885 763 9,820 SH X 9,820 IVANHOE MINES LTD COM 46579N103 107 10,000 SH X 10,000 JP MORGAN CHASE & CO COM 46625H100 9,678 221,713 SH X 211,959 9,754 JP MORGAN CHASE & CO COM 46625H100 4,551 104,262 SH X 84,851 6,952 12,459 HENSLEE FAMILY FARM LLC PREFERRED 4689541A0 413 22 SH X 22 JACOBS ENGR GROUP INC DEL COM 469814107 386 4,040 SH X 4,040 JACOBS ENGR GROUP INC DEL COM 469814107 1,444 15,108 SH X 14,500 608 JANUS CAP GROUP INC COM 47102X105 203 6,180 SH X 6,180 JANUS CAP GROUP INC COM 47102X105 59 1,800 SH X 1,800 JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 613 21,910 SH X 21,910 JOHNSON & JOHNSON COM 478160104 27,231 408,254 SH X 391,871 16,383 JOHNSON & JOHNSON COM 478160104 21,367 320,340 SH X 273,532 4,908 41,900 JOHNSON CTLS INC COM 478366107 360 9,982 SH X 9,982 JOHNSON CTLS INC COM 478366107 243 6,750 SH X 4,950 1,800 JONES SODA CO COM 48023P106 74 10,000 SH X 10,000 JOY GLOBAL INC COM 481165108 490 7,450 SH X 7,250 200 JOY GLOBAL INC COM 481165108 600 9,120 SH X 6,120 3,000 JUDA ENTERPRISES PREFERRED 4812691A6 99 99,000 SH X 99,000 KCEP 1 L.P. (HENSON) PREFERRED 4819101A5 0 145,430 SH X 145,430 JUNIPER NETWORKS INC COM 48203R104 3,185 95,930 SH X 83,130 12,800 JUNIPER NETWORKS INC COM 48203R104 1,142 34,400 SH X 34,400 JUNIPER STREET ABSOLUTE RETU PREFERRED 4820311B7 503 4,298 SH X 4,298 KLA-TENCOR CORP COM 482480100 2,923 60,690 SH X 53,440 7,250 KLA-TENCOR CORP COM 482480100 1,012 21,015 SH X 20,920 95 KANSAS CITY SOUTHERN COM NEW 485170302 708 20,634 SH X 19,434 1,200 KANSAS CITY SOUTHERN COM NEW 485170302 217 6,316 SH X 6,316 KCEP 1 LIMITED LIABILITY COR PREFERRED 4866638A8 0 15,805 SH X 15,805 KELLOGG CO COM 487836108 1,050 20,029 SH X 19,809 220 KELLOGG CO COM 487836108 1,231 23,470 SH X 11,170 900 11,400 KIMBERLY CLARK CORP COM 494368103 3,431 49,484 SH X 49,046 438 KIMBERLY CLARK CORP COM 494368103 3,018 43,527 SH X 28,786 14,741 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 545 10,089 SH X 10,089 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,046 19,377 SH X 14,627 4,750 KINETIC CONCEPTS INC COM NEW 49460W208 123 2,300 SH X 2,300 KINETIC CONCEPTS INC COM NEW 49460W208 91 1,700 SH X 700 1,000 KOHLS CORP COM 500255104 324 7,067 SH X 7,067 KOHLS CORP COM 500255104 169 3,692 SH X 3,283 409 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 55 1,291 SH X 1,291 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 281 6,583 SH X 6,583 KRAFT FOODS INC CL A 50075N104 3,044 93,291 SH X 92,178 1,113 KRAFT FOODS INC CL A 50075N104 5,756 176,408 SH X 124,938 51,470 KROGER CO COM 501044101 1,121 41,975 SH X 41,675 300 KROGER CO COM 501044101 300 11,235 SH X 10,150 280 805 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,042 38,155 SH X 34,355 3,800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,069 19,530 SH X 15,725 55 3,750 LABORATORY CORP AMER HLDGS COM NEW 50540R409 838 11,100 SH X 11,100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 563 7,450 SH X 7,450 LACLEDE GROUP INC COM 505597104 334 9,751 SH X 9,751 LACLEDE GROUP INC COM 505597104 542 15,832 SH X 9,032 6,800 LAM RESEARCH CORP COM 512807108 1,961 45,362 SH X 40,482 4,880 LAM RESEARCH CORP COM 512807108 1,296 29,975 SH X 29,365 610 LARAMIDE RES LTD COM 51669T101 128 20,000 SH X 20,000 LAUDER ESTEE COS INC CL A 518439104 431 9,886 SH X 9,886 LAUDER ESTEE COS INC CL A 518439104 104 2,390 SH X 1,840 550 LEGGETT & PLATT INC COM 524660107 565 32,422 SH X 31,657 765 LEGGETT & PLATT INC COM 524660107 319 18,300 SH X 17,900 400 LEGG MASON INC COM 524901105 213 2,910 SH X 2,910 LEGG MASON INC COM 524901105 376 5,136 SH X 5,102 34 LEHMAN BROS HLDGS INC COM 524908100 5,178 79,129 SH X 75,704 3,425 LEHMAN BROS HLDGS INC COM 524908100 1,722 26,320 SH X 22,776 1,699 1,845 LENGE FAMILY LIMITED PARTNER PREFERRED 5260271A5 226 47 SH X 47 LEVEL 3 COMMUNICATIONS INC COM 52729N100 36 12,000 SH X 12,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 224 73,686 SH X 73,686 LEWIS PARTNERSHIP, LP - LP U PREFERRED 5280451B3 18,916 99 SH X 99 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 329 17,267 SH X 17,267 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 241 12,625 SH X 12,625 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 221 1,895 SH X 1,895 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 143 1,225 SH X 1,225 LILLY ELI & CO COM 532457108 6,468 121,143 SH X 110,787 10,356 LILLY ELI & CO COM 532457108 3,594 67,320 SH X 56,301 11,019 LINCARE HLDGS INC COM 532791100 543 15,453 SH X 15,453 LINCARE HLDGS INC COM 532791100 13 360 SH X 360 LINCOLN NATL CORP IND COM 534187109 7,662 131,607 SH X 122,644 8,963 LINCOLN NATL CORP IND COM 534187109 2,657 45,634 SH X 39,417 1,267 4,950 LINEAR TECHNOLOGY CORP COM 535678106 1,734 54,486 SH X 54,486 LINEAR TECHNOLOGY CORP COM 535678106 406 12,740 SH X 9,334 2,706 700 FRONTIER SMALL CAP FUND LP PREFERRED 5391831A1 1,363 9 SH X 9 LOCKHEED MARTIN CORP COM 539830109 2,785 26,459 SH X 23,959 2,500 LOCKHEED MARTIN CORP COM 539830109 1,206 11,455 SH X 4,755 5,000 1,700 LOEWS CORP COM 540424108 520 10,327 SH X 10,327 LOEWS CORP COM 540424108 216 4,300 SH X 1,700 2,600 LONE SUMMIT BANCORP, INC PREFERRED 5423391A4 405 900 SH X 900 LOTTES PROPERTIES LLC PREFERRED 5454711A2 905 25 SH X 25 LOWES COS INC COM 548661107 2,274 100,537 SH X 98,937 1,600 LOWES COS INC COM 548661107 1,012 44,742 SH X 35,690 1,264 7,788 LUBRIZOL CORP COM 549271104 535 9,875 SH X 9,875 LUBRIZOL CORP COM 549271104 253 4,667 SH X 2,667 2,000 MDU RES GROUP INC COM 552690109 687 24,887 SH X 24,887 MDU RES GROUP INC COM 552690109 395 14,308 SH X 12,758 1,550 MEMC ELECTR MATLS INC COM 552715104 1,308 14,780 SH X 14,630 150 MEMC ELECTR MATLS INC COM 552715104 1,421 16,056 SH X 11,050 5,006 MGP INGREDIENTS INC COM 55302G103 63 6,700 SH X 6,700 MGP INGREDIENTS INC COM 55302G103 45 4,780 SH X 4,780 MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 3,059 22 SH X 22 MACYS INC COM 55616P104 312 12,045 SH X 12,045 MACYS INC COM 55616P104 566 21,868 SH X 17,672 4,196 MANPOWER INC COM 56418H100 1,977 34,748 SH X 34,648 100 MANPOWER INC COM 56418H100 141 2,484 SH X 1,355 425 704 MANULIFE FINL CORP COM 56501R106 241 5,921 SH X 5,921 MANULIFE FINL CORP COM 56501R106 143 3,520 SH X 3,520 MARATHON OIL CORP COM 565849106 2,827 46,446 SH X 44,646 1,800 MARATHON OIL CORP COM 565849106 2,818 46,304 SH X 42,404 3,900 MARKEL CORP COM 570535104 227 462 SH X 462 MARKEL CORP COM 570535104 331 675 SH X 675 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,048 18,240 SH X 18,240 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 855 14,875 SH X 12,250 2,625 MARKWEST HYDROCARBON INC COM 570762104 250 3,993 SH X 3,993 MARSH & MCLENNAN COS INC COM 571748102 131 4,950 SH X 4,950 MARSH & MCLENNAN COS INC COM 571748102 1,350 51,006 SH X 8,400 42,606 MARSHALL & ILSLEY CORP NEW COM 571837103 529 19,994 SH X 19,994 MARSHALL & ILSLEY CORP NEW COM 571837103 304 11,481 SH X 8,901 2,580 MARRIOTT INTL INC NEW CL A 571903202 172 5,029 SH X 5,029 MARRIOTT INTL INC NEW CL A 571903202 133 3,900 SH X 2,900 1,000 MARTIN MARIETTA MATLS INC COM 573284106 306 2,308 SH X 2,258 50 MARTIN MARIETTA MATLS INC COM 573284106 629 4,742 SH X 4,642 100 MASCO CORP COM 574599106 221 10,230 SH X 9,174 1,056 MASCO CORP COM 574599106 16 729 SH X 729 MATTEL INC COM 577081102 285 14,973 SH X 14,773 200 MATTEL INC COM 577081102 142 7,450 SH X 7,450 MCAFEE INC COM 579064106 251 6,700 SH X 6,700 MCAFEE INC COM 579064106 221 5,900 SH X 2,800 3,100 MCDONALDS CORP COM 580135101 16,636 282,390 SH X 275,435 6,955 MCDONALDS CORP COM 580135101 6,314 107,187 SH X 89,623 3,200 14,364 MCGRAW HILL COS INC COM 580645109 2,798 63,871 SH X 59,171 4,700 MCGRAW HILL COS INC COM 580645109 995 22,722 SH X 18,972 3,750 MCKESSON CORP COM 58155Q103 3,442 52,544 SH X 52,314 230 MCKESSON CORP COM 58155Q103 366 5,590 SH X 4,525 200 865 MEADWESTVACO CORP COM 583334107 63 2,005 SH X 1,905 100 MEADWESTVACO CORP COM 583334107 188 6,000 SH X 6,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,976 39,209 SH X 34,045 5,164 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,323 32,773 SH X 16,959 9,500 6,314 MEDTRONIC INC COM 585055106 7,403 147,256 SH X 145,451 1,805 MEDTRONIC INC COM 585055106 9,722 193,402 SH X 161,516 13,636 18,250 MEGA URANIUM LTD COM 58516W104 67 20,000 SH X 20,000 MELCO PBL ENTMNT LTD ADR 585464100 474 41,000 SH X 41,000 MERCK & CO INC COM 589331107 12,484 214,836 SH X 202,076 12,760 MERCK & CO INC COM 589331107 11,547 198,707 SH X 187,412 2,400 8,895 MEREDITH CORP COM 589433101 2,865 52,111 SH X 45,831 6,280 MEREDITH CORP COM 589433101 974 17,710 SH X 17,480 230 MERRILL LYNCH & CO INC COM 590188108 3,420 63,704 SH X 53,958 9,746 MERRILL LYNCH & CO INC COM 590188108 1,252 23,324 SH X 20,057 250 3,017 METAL MGMT INC COM NEW 591097209 239 5,250 SH X 5,250 METAVANTE TECHNOLOGIES INC COM 591407101 155 6,660 SH X 6,660 METAVANTE TECHNOLOGIES INC COM 591407101 89 3,825 SH X 2,965 860 METLIFE INC COM 59156R108 3,751 60,879 SH X 60,297 582 METLIFE INC COM 59156R108 2,342 38,004 SH X 33,362 2,670 1,972 MEYER FAMILY INVESTMENTS,LP PREFERRED 5930981A4 563 9,700 SH X 9,700 MICROSOFT CORP COM 594918104 35,407 994,569 SH X 929,607 64,962 MICROSOFT CORP COM 594918104 18,805 528,219 SH X 422,345 22,017 83,857 MICROCHIP TECHNOLOGY INC COM 595017104 1,798 57,234 SH X 54,274 2,960 MICROCHIP TECHNOLOGY INC COM 595017104 1,090 34,677 SH X 23,277 3,320 8,080 MIDCAP SPDR TR UNIT SER 1 595635103 712 4,592 SH X 4,592 MIDCAP SPDR TR UNIT SER 1 595635103 47 300 SH X 300 MODINE MFG CO COM 607828100 3,913 237,000 SH X 237,000 MONARCH CEM CO COM 609031109 1,010 33,390 SH X 33,390 MONSANTO CO NEW COM 61166W101 10,284 92,075 SH X 86,550 5,525 MONSANTO CO NEW COM 61166W101 7,692 68,868 SH X 57,789 11,079 MORGAN STANLEY COM NEW 617446448 1,716 32,318 SH X 31,750 568 MORGAN STANLEY COM NEW 617446448 955 17,988 SH X 13,948 1,900 2,140 MOTOROLA INC COM 620076109 670 41,766 SH X 41,571 195 MOTOROLA INC COM 620076109 708 44,155 SH X 40,255 1,200 2,700 MURPHY OIL CORP COM 626717102 36 425 SH X 425 MURPHY OIL CORP COM 626717102 218 2,575 SH X 2,575 NCR CORP NEW COM 62886E108 11 448 SH X 448 NCR CORP NEW COM 62886E108 378 15,070 SH X 14,670 400 NASB FINL INC COM 628968109 2,323 88,072 SH X 88,072 NII HLDGS INC CL B NEW 62913F201 94 1,941 SH X 1,941 NII HLDGS INC CL B NEW 62913F201 149 3,093 SH X 2,893 200 NIC INC COM 62914B100 262 31,000 SH X 31,000 NIC INC COM 62914B100 13 1,500 SH X 1,500 NATIONAL CITY CORP COM 635405103 266 16,186 SH X 16,186 NATIONAL CITY CORP COM 635405103 1,118 67,920 SH X 67,200 720 NATIONAL FUEL GAS CO N J COM 636180101 139 2,980 SH X 2,980 NATIONAL FUEL GAS CO N J COM 636180101 95 2,044 SH X 444 1,600 NATIONAL OILWELL VARCO INC COM 637071101 1,783 24,278 SH X 23,678 600 NATIONAL OILWELL VARCO INC COM 637071101 817 11,120 SH X 4,620 6,500 NATIONAL SEMICONDUCTOR CORP COM 637640103 695 30,684 SH X 30,684 NATIONAL SEMICONDUCTOR CORP COM 637640103 577 25,475 SH X 22,705 1,645 1,125 NESTLE S A SPONSORED ADR 641069406 996 8,670 SH X 8,670 NESTLE S A SPONSORED ADR 641069406 1,044 9,095 SH X 9,095 NETWORK APPLIANCE INC COM 64120L104 271 10,859 SH X 10,749 110 NETWORK APPLIANCE INC COM 64120L104 5 205 SH X 105 100 NEWELL RUBBERMAID INC COM 651229106 702 27,118 SH X 27,033 85 NEWELL RUBBERMAID INC COM 651229106 219 8,450 SH X 5,575 2,875 NEWMONT MINING CORP COM 651639106 3,177 65,072 SH X 64,622 450 NEWMONT MINING CORP COM 651639106 2,997 61,375 SH X 47,726 13,649 NEWS CORP CL A 65248E104 999 48,757 SH X 48,412 345 NEWS CORP CL A 65248E104 657 32,084 SH X 25,706 6,378 NIKE INC CL B 654106103 977 15,210 SH X 15,210 NIKE INC CL B 654106103 288 4,484 SH X 3,600 884 NISOURCE INC COM 65473P105 196 10,395 SH X 10,395 NISOURCE INC COM 65473P105 51 2,700 SH X 2,300 400 NOKIA CORP SPONSORED ADR 654902204 921 23,980 SH X 20,980 3,000 NOKIA CORP SPONSORED ADR 654902204 263 6,855 SH X 5,755 1,100 NOBLE ENERGY INC COM 655044105 1,325 16,660 SH X 16,660 NOBLE ENERGY INC COM 655044105 143 1,800 SH X 700 1,100 NORDSTROM INC COM 655664100 1,238 33,700 SH X 30,850 2,850 NORDSTROM INC COM 655664100 1,333 36,279 SH X 33,479 2,800 NORFOLK SOUTHERN CORP COM 655844108 1,211 24,004 SH X 21,304 2,700 NORFOLK SOUTHERN CORP COM 655844108 1,072 21,244 SH X 11,824 9,420 NORTHERN TR CORP COM 665859104 5,357 69,958 SH X 69,958 NORTHERN TR CORP COM 665859104 549 7,170 SH X 6,770 400 NORTHROP GRUMMAN CORP COM 666807102 966 12,286 SH X 12,211 75 NORTHROP GRUMMAN CORP COM 666807102 603 7,665 SH X 6,298 1,367 NOVARTIS A G SPONSORED ADR 66987V109 81 1,492 SH X 1,492 NOVARTIS A G SPONSORED ADR 66987V109 213 3,925 SH X 3,425 500 NUCOR CORP COM 670346105 687 11,605 SH X 11,605 NUCOR CORP COM 670346105 1,001 16,900 SH X 12,900 4,000 NUSTAR ENERGY LP UNIT COM 67058H102 172 3,229 SH X 3,229 NUSTAR ENERGY LP UNIT COM 67058H102 229 4,294 SH X 4,294 NVIDIA CORP COM 67066G104 560 16,467 SH X 16,467 NVIDIA CORP COM 67066G104 726 21,349 SH X 14,850 6,499 OGE ENERGY CORP COM 670837103 184 5,073 SH X 5,073 OGE ENERGY CORP COM 670837103 91 2,500 SH X 1,700 800 OSI PHARMACEUTICALS INC RIGHT 99/99/9999 671040111 0 16,935 SH X 16,935 OCCIDENTAL PETE CORP DEL COM 674599105 2,662 34,573 SH X 34,440 133 OCCIDENTAL PETE CORP DEL COM 674599105 1,462 18,991 SH X 16,491 2,500 OMNICOM GROUP INC COM 681919106 10,086 212,213 SH X 206,353 5,860 OMNICOM GROUP INC COM 681919106 5,337 112,297 SH X 96,557 2,450 13,290 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 98 1,597 SH X 1,597 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 448 7,318 SH X 3,018 4,300 ONEOK INC NEW COM 682680103 257 5,747 SH X 5,747 ONEOK INC NEW COM 682680103 355 7,932 SH X 7,832 100 OPEN ENERGY CORP COM 683707103 6 18,500 SH X 18,500 ORACLE CORP COM 68389X105 15,465 684,897 SH X 646,567 38,330 ORACLE CORP COM 68389X105 8,296 367,424 SH X 348,693 5,700 13,031 O REILLY AUTOMOTIVE INC COM 686091109 622 19,195 SH X 19,195 O REILLY AUTOMOTIVE INC COM 686091109 503 15,500 SH X 13,800 1,700 TOPCON CORP PREFERRED 6894241 243 20,000 SH X 20,000 PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 724 484,258 SH X 484,258 PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 748 500,000 SH X 500,000 PG&E CORP COM 69331C108 131 3,045 SH X 3,045 PG&E CORP COM 69331C108 100 2,310 SH X 2,310 PNC FINL SVCS GROUP INC COM 693475105 487 7,420 SH X 7,420 PNC FINL SVCS GROUP INC COM 693475105 274 4,175 SH X 2,575 1,600 PPG INDS INC COM 693506107 525 7,482 SH X 7,294 188 PPG INDS INC COM 693506107 505 7,188 SH X 7,188 PPL CORP COM 69351T106 222 4,263 SH X 4,263 PPL CORP COM 69351T106 52 1,000 SH X 400 600 PACTIV CORP COM 695257105 759 28,500 SH X 24,600 3,900 PACTIV CORP COM 695257105 310 11,625 SH X 11,225 400 PALL CORP COM 696429307 157 3,900 SH X 3,900 PALL CORP COM 696429307 129 3,200 SH X 1,500 1,600 100 PARKER HANNIFIN CORP COM 701094104 766 10,177 SH X 10,177 PARKER HANNIFIN CORP COM 701094104 488 6,475 SH X 6,175 300 PATTERSON UTI ENERGY INC COM 703481101 824 42,210 SH X 42,210 PATTERSON UTI ENERGY INC COM 703481101 119 6,100 SH X 5,800 300 PAYCHEX INC COM 704326107 690 19,059 SH X 19,059 PAYCHEX INC COM 704326107 1,070 29,534 SH X 27,984 1,550 PEABODY ENERGY CORP COM 704549104 2,239 36,323 SH X 36,023 300 PEABODY ENERGY CORP COM 704549104 888 14,407 SH X 13,957 450 PENN WEST ENERGY TR TR UNIT 707885109 379 14,580 SH X 14,580 PENN WEST ENERGY TR TR UNIT 707885109 112 4,320 SH X 4,320 PENNEY J C INC COM 708160106 1,026 23,319 SH X 23,319 PENNEY J C INC COM 708160106 229 5,200 SH X 4,900 300 PEPSI BOTTLING GROUP INC COM 713409100 2,789 70,690 SH X 58,590 12,100 PEPSI BOTTLING GROUP INC COM 713409100 900 22,800 SH X 22,800 PEPSICO INC COM 713448108 15,402 202,922 SH X 196,752 6,170 PEPSICO INC COM 713448108 17,426 229,594 SH X 195,184 5,570 28,840 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 600 SH X 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 174 1,507 SH X 1,507 PFIZER INC COM 717081103 12,118 533,106 SH X 479,039 54,067 PFIZER INC COM 717081103 11,720 515,630 SH X 430,546 4,500 80,584 PHILADELPHIA CONS HLDG CORP COM 717528103 597 15,163 SH X 15,068 95 PHILADELPHIA CONS HLDG CORP COM 717528103 345 8,775 SH X 8,275 500 PITNEY BOWES INC COM 724479100 175 4,605 SH X 4,605 PITNEY BOWES INC COM 724479100 96 2,516 SH X 2,100 416 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 178 3,420 SH X 3,420 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 620 11,928 SH X 3,813 8,115 PLAINS EXPL& PRODTN CO COM 726505100 108 2,005 SH X 1,905 100 PLAINS EXPL& PRODTN CO COM 726505100 236 4,372 SH X 2,900 1,472 PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 616 7 SH X 7 PLAZA AT WILLIAMS CENTER LLC PREFERRED 7281361A0 205 2 SH X 2 PLUM CREEK TIMBER CO INC COM 729251108 1,001 21,735 SH X 21,500 235 PLUM CREEK TIMBER CO INC COM 729251108 1,146 24,882 SH X 16,732 8,150 POTASH CORP SASK INC COM 73755L107 214 1,489 SH X 1,489 POWER ECARD INC CLOSELY HELD PREFERRED 7392651A4 50 100,000 SH X 100,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,817 35,477 SH X 35,332 145 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 149 2,900 SH X 500 2,400 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,571 92,850 SH X 79,770 13,080 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,671 60,350 SH X 52,800 7,550 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,992 139,813 SH X 139,413 400 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,380 64,500 SH X 55,150 9,350 PRAXAIR INC COM 74005P104 2,127 23,977 SH X 23,377 600 PRAXAIR INC COM 74005P104 1,674 18,871 SH X 12,733 6,138 PRECISION CASTPARTS CORP COM 740189105 405 2,917 SH X 2,917 PRECISION CASTPARTS CORP COM 740189105 232 1,672 SH X 600 800 272 PRECISION DRILLING TR TR UNIT 740215108 3 176 SH X 176 PRECISION DRILLING TR TR UNIT 740215108 303 20,000 SH X 20,000 PRICE T ROWE GROUP INC COM 74144T108 6,871 112,854 SH X 111,124 1,730 PRICE T ROWE GROUP INC COM 74144T108 6,255 102,751 SH X 79,171 95 23,485 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,213 61,207 SH X 56,182 5,025 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 327 4,756 SH X 4,706 50 PRO PRINT INC CLOSLEY HELD C PREFERRED 7426571B5 312 8,000 SH X 8,000 PROCTER & GAMBLE CO COM 742718109 34,918 475,597 SH X 445,512 30,085 PROCTER & GAMBLE CO COM 742718109 56,159 764,898 SH X 719,001 9,895 36,002 PROGRESS ENERGY INC COM 743263105 575 11,865 SH X 11,865 PROGRESS ENERGY INC COM 743263105 456 9,406 SH X 4,006 5,400 PROGRESSIVE CORP OHIO COM 743315103 171 8,925 SH X 8,925 PROGRESSIVE CORP OHIO COM 743315103 38 2,000 SH X 600 1,400 PROTECTIVE LIFE CORP COM 743674103 162 3,947 SH X 3,947 PROTECTIVE LIFE CORP COM 743674103 50 1,216 SH X 1,216 PROVIDENT ENERGY TR TR UNIT 74386K104 116 11,600 SH X 11,600 PRUDENTIAL FINL INC COM 744320102 333 3,575 SH X 3,467 108 PRUDENTIAL FINL INC COM 744320102 368 3,953 SH X 3,353 600 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,666 37,317 SH X 37,217 100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,299 23,406 SH X 16,806 6,600 QUALCOMM INC COM 747525103 4,221 107,280 SH X 97,645 9,635 QUALCOMM INC COM 747525103 1,655 42,051 SH X 36,133 1,000 4,918 QUANTA SVCS INC COM 74762E102 186 7,100 SH X 7,100 QUANTA SVCS INC COM 74762E102 105 4,000 SH X 4,000 QUEST DIAGNOSTICS INC COM 74834L100 1,902 35,958 SH X 30,718 5,240 QUEST DIAGNOSTICS INC COM 74834L100 421 7,963 SH X 7,325 570 68 QWEST COMMUNICATIONS INTL IN COM 749121109 98 14,046 SH X 13,958 88 QWEST COMMUNICATIONS INTL IN COM 749121109 188 26,765 SH X 26,765 SCHNEIDER SERVICES CO INC PREFERRED 74925K1A0 1,000 250 SH X 250 RACKABLE SYS INC COM 750077109 200 20,000 SH X 20,000 RALCORP HLDGS INC NEW COM 751028101 422 6,944 SH X 6,944 RALCORP HLDGS INC NEW COM 751028101 5,569 91,608 SH X 91,608 RAYONIER INC COM 754907103 1,076 22,775 SH X 22,625 150 RAYONIER INC COM 754907103 334 7,079 SH X 6,591 488 RAYTHEON CO COM NEW 755111507 875 14,414 SH X 14,414 RAYTHEON CO COM NEW 755111507 1,461 24,074 SH X 22,970 1,104 REGAL ENTMT GROUP CL A 758766109 304 16,800 SH X 16,800 REGAL ENTMT GROUP CL A 758766109 244 13,500 SH X 13,500 REGENERON PHARMACEUTICALS COM 75886F107 507 21,000 SH X 21,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 959 40,550 SH X 40,450 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 546 23,093 SH X 22,346 747 REPUBLIC SVCS INC COM 760759100 367 11,700 SH X 11,700 REPUBLIC SVCS INC COM 760759100 282 9,000 SH X 3,500 5,500 RESPIRONICS INC COM 761230101 369 5,630 SH X 5,630 RESPIRONICS INC COM 761230101 108 1,650 SH X 1,545 105 REYNOLDS AMERICAN INC COM 761713106 485 7,359 SH X 7,359 REYNOLDS AMERICAN INC COM 761713106 18 280 SH X 280 RIO TINTO PLC SPONSORED ADR 767204100 9 21 SH X 21 RIO TINTO PLC SPONSORED ADR 767204100 252 600 SH X 600 ROCKWELL AUTOMATION INC COM 773903109 133 1,922 SH X 898 1,024 ROCKWELL AUTOMATION INC COM 773903109 281 4,073 SH X 3,673 400 ROCKWELL COLLINS INC COM 774341101 2,845 39,525 SH X 33,401 6,124 ROCKWELL COLLINS INC COM 774341101 1,207 16,768 SH X 16,768 ROHM & HAAS CO COM 775371107 744 14,022 SH X 13,627 395 ROHM & HAAS CO COM 775371107 122 2,290 SH X 1,865 55 370 ROWAN COS INC COM 779382100 775 19,650 SH X 19,650 ROWAN COS INC COM 779382100 264 6,700 SH X 6,100 600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 276 3,325 SH X 2,894 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 629 7,575 SH X 7,575 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,283 62,739 SH X 60,564 2,175 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,456 100,429 SH X 65,872 3,400 31,157 RYDEX ETF TRUST TOP 50 ETF 78355W205 431 3,895 SH X 3,895 RYDEX ETF TRUST TOP 50 ETF 78355W205 11 100 SH X 100 SEI INVESTMENTS CO COM 784117103 743 23,086 SH X 23,086 SEI INVESTMENTS CO COM 784117103 456 14,175 SH X 5,650 8,525 SPDR TR UNIT SER 1 78462F103 17,030 116,475 SH X 115,695 780 SPDR TR UNIT SER 1 78462F103 3,095 21,167 SH X 13,174 1,650 6,343 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 863 25,055 SH X 25,055 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 509 14,775 SH X 14,775 SPX CORP COM 784635104 1,070 10,406 SH X 10,406 SPX CORP COM 784635104 548 5,325 SH X 3,775 1,550 ST JUDE MED INC COM 790849103 186 4,570 SH X 4,570 ST JUDE MED INC COM 790849103 16 400 SH X 400 ST MARY LD & EXPL CO COM 792228108 598 15,500 SH X 15,500 ST MARY LD & EXPL CO COM 792228108 99 2,560 SH X 2,190 170 200 SANMINA SCI CORP COM 800907107 24 13,100 SH X 13,100 SARA LEE CORP COM 803111103 949 59,061 SH X 58,861 200 SARA LEE CORP COM 803111103 619 38,520 SH X 22,060 16,460 SCANA CORP NEW COM 80589M102 149 3,536 SH X 3,400 136 SCANA CORP NEW COM 80589M102 127 3,021 SH X 3,021 SCHERING PLOUGH CORP COM 806605101 5,543 208,070 SH X 189,120 18,950 SCHERING PLOUGH CORP COM 806605101 1,941 72,870 SH X 57,000 1,500 14,370 SCHLUMBERGER LTD COM 806857108 9,619 97,780 SH X 90,970 6,810 SCHLUMBERGER LTD COM 806857108 7,413 75,357 SH X 51,713 9,775 13,869 SCHWAB CHARLES CORP NEW COM 808513105 189 7,416 SH X 7,416 SCHWAB CHARLES CORP NEW COM 808513105 23 900 SH X 900 SECURE COMPUTING CORP COM 813705100 163 17,000 SH X 17,000 SECURE ALLIANCE HLDGS CORP COM 81372F106 10 15,932 SH X 15,932 SEMPRA ENERGY COM 816851109 4,340 70,138 SH X 69,438 700 SEMPRA ENERGY COM 816851109 3,084 49,836 SH X 36,756 580 12,500 SEVEN SPRINGS RANCH PREFERRED 8178831A9 4,100 67 SH X 67 1% INTEREST SEVEN SPRINGS LI PREFERRED 8178849A9 3,122 48 SH X 48 SHAW GROUP INC COM 820280105 782 12,935 SH X 10,785 2,150 SHAW GROUP INC COM 820280105 281 4,650 SH X 650 4,000 SHERWIN WILLIAMS CO COM 824348106 64 1,100 SH X 1,100 SHERWIN WILLIAMS CO COM 824348106 259 4,470 SH X 2,170 2,300 SIEMENS A G SPONSORED ADR 826197501 693 4,405 SH X 4,355 50 SIEMENS A G SPONSORED ADR 826197501 1,076 6,835 SH X 5,300 1,535 SIGMA ALDRICH CORP COM 826552101 1,662 30,438 SH X 30,438 SIGMA ALDRICH CORP COM 826552101 3,751 68,702 SH X 30,966 37,736 SIGMA DESIGNS INC COM 826565103 1,083 19,617 SH X 19,617 SIRIUS SATELLITE RADIO INC COM 82966U103 455 150,275 SH X 150,275 SMUCKER J M CO COM NEW 832696405 304 5,912 SH X 5,908 4 SMUCKER J M CO COM NEW 832696405 344 6,684 SH X 6,583 101 SOMANETICS CORP COM NEW 834445405 355 15,000 SH X 15,000 SOUTHERN CO COM 842587107 1,422 36,685 SH X 35,573 1,112 SOUTHERN CO COM 842587107 1,341 34,617 SH X 22,729 115 11,773 SOUTHERN COPPER CORP COM 84265V105 608 5,782 SH X 5,382 400 SOUTHERN COPPER CORP COM 84265V105 431 4,100 SH X 2,900 1,200 SOUTHWEST AIRLS CO COM 844741108 609 49,933 SH X 47,027 2,906 SOUTHWEST AIRLS CO COM 844741108 199 16,275 SH X 15,375 900 SPECTRA ENERGY CORP COM 847560109 1,045 40,456 SH X 40,181 275 SPECTRA ENERGY CORP COM 847560109 891 34,526 SH X 25,032 72 9,422 SPRINT NEXTEL CORP COM SER 1 852061100 1,417 107,940 SH X 94,440 13,500 SPRINT NEXTEL CORP COM SER 1 852061100 1,317 100,284 SH X 28,352 71,932 STANLEY WKS COM 854616109 153 3,150 SH X 3,150 STANLEY WKS COM 854616109 97 2,000 SH X 2,000 STAPLES INC COM 855030102 589 25,518 SH X 25,353 165 STAPLES INC COM 855030102 147 6,380 SH X 5,870 510 STARBUCKS CORP COM 855244109 152 7,429 SH X 7,429 STARBUCKS CORP COM 855244109 628 30,690 SH X 30,690 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 173 3,923 SH X 3,923 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 129 2,936 SH X 2,871 65 STATE STR CORP COM 857477103 6,674 82,191 SH X 80,961 1,230 STATE STR CORP COM 857477103 12,063 148,561 SH X 62,873 7,325 78,363 STERICYCLE INC COM 858912108 4,037 67,970 SH X 60,470 7,500 STERICYCLE INC COM 858912108 1,958 32,970 SH X 26,370 6,600 STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 471 1 SH X 1 STREETTRACKS GOLD TR GOLD SHS 863307104 306 3,715 SH X 3,715 STRYKER CORP COM 863667101 7,264 97,212 SH X 92,737 4,475 STRYKER CORP COM 863667101 2,298 30,755 SH X 24,650 85 6,020 SUMITOMO MITSUI FINL GROUP I ADR 86562M100 81 10,768 SH X 10,768 SUN LIFE FINL INC COM 866796105 144 2,574 SH X 2,574 SUN LIFE FINL INC COM 866796105 448 8,000 SH X 8,000 SUNCOR ENERGY INC COM 867229106 18 167 SH X 167 SUNCOR ENERGY INC COM 867229106 2,196 20,200 SH X 19,600 600 SUNPOWER CORP COM CL A 867652109 507 3,886 SH X 1,636 2,250 SUNPOWER CORP COM CL A 867652109 3 20 SH X 20 SUNTRUST BKS INC COM 867914103 235 3,756 SH X 3,756 SUNTRUST BKS INC COM 867914103 31 500 SH X 500 SUPERVALU INC COM 868536103 78 2,086 SH X 2,086 SUPERVALU INC COM 868536103 395 10,524 SH X 9,524 1,000 SYBASE INC COM 871130100 44 1,673 SH X 1,673 SYBASE INC COM 871130100 157 6,000 SH X 6,000 SYMANTEC CORP COM 871503108 344 21,311 SH X 20,391 920 SYMANTEC CORP COM 871503108 371 22,975 SH X 17,264 5,711 SYNOPSYS INC COM 871607107 152 5,875 SH X 5,875 SYNOPSYS INC COM 871607107 93 3,600 SH X 3,600 SYNOVUS FINL CORP COM 87161C105 110 4,561 SH X 4,561 SYNOVUS FINL CORP COM 87161C105 175 7,248 SH X 5,624 1,624 SYSCO CORP COM 871829107 1,295 41,491 SH X 37,306 4,185 SYSCO CORP COM 871829107 1,482 47,485 SH X 41,280 500 5,705 TECO ENERGY INC COM 872375100 348 20,213 SH X 20,063 150 TECO ENERGY INC COM 872375100 54 3,150 SH X 3,150 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 135 3,520 SH X 3,520 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 185 4,836 SH X 2,236 2,600 TJX COS INC NEW COM 872540109 1,066 37,104 SH X 35,804 1,300 TJX COS INC NEW COM 872540109 580 20,184 SH X 20,184 TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100 TARGET CORP COM 87612E106 9,632 192,632 SH X 173,836 18,796 TARGET CORP COM 87612E106 3,751 75,028 SH X 59,269 4,815 10,944 TERADATA CORP DEL COM 88076W103 12 448 SH X 448 TERADATA CORP DEL 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