-----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, RZTrrTzwb4F4rya7a4254dcf8Fy8Ey3bQTcaEDe1BgRgHnT76Bvtlp1zaxQ5uwmi C5LltwDTnDR93PpW75sUMQ== 0001009076-08-000004.txt : 20080429 0001009076-08-000004.hdr.sgml : 20080429 20080429085612 ACCESSION NUMBER: 0001009076-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 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: 08783151 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 mo13f0308.txt ELECTRONIC 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/08 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: COMMERCE BANK, NA (MISSOURI) ADDRESS: 1000 WALNUT ST KANSAS CITY, MO 64106 13F FILE NUMBER: 28-05260 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: JEFFERY D. ABERDEEN TITLE: CONTROLLER PHONE: (816) 234-2081 SIGNATURE,PLACE,AND DATE OF SIGNING: JEFFERY D. ABERDEEN KANSAS CITY, MO 4/24/08 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: 1,255 FORM 13F INFORMATION TABLE VALUE TOTAL: $3,825,620 (THOUSANDS) LIST OF OTHER INCLUDED MANAGERS: 01 28-642 COMMERCE BANCSHARES, INC. - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - 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) DTC FRAC CUSIP 49455U100 PERFERRED EKE55U103 0 79,204 SH X 79,204 ACCENTURE LTD BERMUDA CL A G1150G111 459 13,065 SH X 13,065 ACCENTURE LTD BERMUDA CL A G1150G111 215 6,109 SH X 5,799 135 175 BUNGE LIMITED COM G16962105 510 5,875 SH X 5,875 BUNGE LIMITED COM G16962105 191 2,200 SH X 2,200 COVIDIEN LTD COM G2552X108 599 13,541 SH X 13,541 COVIDIEN LTD COM G2552X108 90 2,033 SH X 1,808 225 FOSTER WHEELER LTD SHS NEW G36535139 237 4,185 SH X 4,185 FOSTER WHEELER LTD SHS NEW G36535139 116 2,050 SH X 1,150 600 300 GARMIN LTD ORD G37260109 3,102 57,429 SH X 56,874 555 GARMIN LTD ORD G37260109 1,016 18,820 SH X 15,220 3,200 400 HSBC HLDGS PLC ORD G4634U169 199 12,077 SH X 12,077 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5,541 124,285 SH X 123,615 670 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,924 43,152 SH X 37,727 2,545 2,880 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 507 19,000 SH X 19,000 NABORS INDUSTRIES LTD SHS G6359F103 381 11,292 SH X 10,980 312 NABORS INDUSTRIES LTD SHS G6359F103 885 26,200 SH X 19,800 6,400 NOBLE CORPORATION SHS G65422100 726 14,610 SH X 14,610 NOBLE CORPORATION SHS G65422100 126 2,546 SH X 1,200 1,300 46 TRANSOCEAN INC NEW SHS G90073100 4,749 35,128 SH X 33,347 1,781 TRANSOCEAN INC NEW SHS G90073100 1,460 10,801 SH X 6,283 3,684 834 TYCO INTL LTD BERMUDA SHS G9143X208 204 4,632 SH X 4,632 TYCO INTL LTD BERMUDA SHS G9143X208 48 1,080 SH X 930 150 TYCO ELECTRONICS LTD COM NEW G9144P105 264 7,701 SH X 7,701 TYCO ELECTRONICS LTD COM NEW G9144P105 53 1,558 SH X 1,408 150 VODAFONE GROUP PLC NEW ORD G93882135 72 24,062 SH X 24,062 WEATHERFORD INTERNATIONAL LT COM G95089101 8 115 SH X 115 WEATHERFORD INTERNATIONAL LT COM G95089101 217 3,000 SH X 3,000 TRAVELCENTERS AMER LLC FRAQ PERFERRED JKE174103 0 32,296 SH X 32,296 DELTIC TIMBER CORPORATION PERFERRED MI0044989 130 2,337 SH X 2,337 DELTIC TIMBER CORPORATION PERFERRED MI0044989 191 3,422 SH X 3,422 MURPHY OIL CORPORATION PERFERRED MI0044997 2,689 32,736 SH X 32,736 MURPHY OIL CORPORATION PERFERRED MI0044997 2,218 26,999 SH X 26,999 GENERAL ELECTRIC COMPANY PERFERRED MI0045127 452 12,200 SH X 12,200 ORTHOFIX INTL N V COM N6748L102 338 8,500 SH X 8,500 TSINGTAO BREWERY CO LTD ORD SER H Y8997D102 30 10,000 SH X 10,000 AB MOORE LP-LP UNITS PERFERRED 00036V1A7 99 99,000 SH X 99,000 AFLAC INC COM 001055102 1,999 30,784 SH X 27,754 3,030 AFLAC INC COM 001055102 8,146 125,416 SH X 124,915 501 AGCO CORP COM 001084102 1,913 31,950 SH X 31,950 AGCO CORP COM 001084102 814 13,600 SH X 11,300 1,700 600 AT&T INC COM 00206R102 22,687 592,352 SH X 586,892 5,460 AT&T INC COM 00206R102 18,007 470,145 SH X 403,787 10,389 55,969 AVI BIOPHARMA INC COM 002346104 18 10,000 SH X 10,000 ABBOTT LABS COM 002824100 12,576 228,037 SH X 223,332 4,705 ABBOTT LABS COM 002824100 11,294 204,787 SH X 138,273 11,277 55,237 ADOBE SYS INC COM 00724F101 3,954 111,090 SH X 104,345 6,745 ADOBE SYS INC COM 00724F101 1,433 40,257 SH X 23,318 12,050 4,889 ADVANCED DNA TECHNOLOGIES IN PERFERRED 0075311A4 0 13,334 SH X 13,334 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 9 10,000 SH X 10,000 AETNA INC NEW COM 00817Y108 5,979 142,057 SH X 134,007 8,050 AETNA INC NEW COM 00817Y108 1,980 47,047 SH X 35,697 9,500 1,850 AFFILIATED MANAGERS GROUP COM 008252108 186 2,048 SH X 2,048 AFFILIATED MANAGERS GROUP COM 008252108 293 3,225 SH X 2,275 950 AGILENT TECHNOLOGIES INC COM 00846U101 124 4,145 SH X 4,145 AGILENT TECHNOLOGIES INC COM 00846U101 102 3,431 SH X 2,474 957 AIRTRAX INC COM 008920100 1 20,000 SH X 20,000 AIRPORT TERMINAL SERVICES IN PERFERRED 00915X1A9 2,851 4,800 SH X 4,800 AIR PRODS & CHEMS INC COM 009158106 716 7,783 SH X 7,783 AIR PRODS & CHEMS INC COM 009158106 370 4,025 SH X 3,425 600 AKERMIN INC SERIES A PREFERR PERFERRED 0097111A0 370 902,087 SH X 902,087 AKZO NOBEL NV SPONSORED ADR 010199305 878 10,900 SH X 10,900 AKZO NOBEL NV SPONSORED ADR 010199305 161 2,000 SH X 2,000 ALCOA INC COM 013817101 486 13,468 SH X 12,518 950 ALCOA INC COM 013817101 490 13,602 SH X 11,002 2,100 500 ALLEGHENY ENERGY INC COM 017361106 153 3,028 SH X 3,028 ALLEGHENY ENERGY INC COM 017361106 144 2,842 SH X 2,842 ALLERGAN INC COM 018490102 973 17,260 SH X 15,260 2,000 ALLERGAN INC COM 018490102 782 13,875 SH X 9,040 1,360 3,475 ALLIED CAP CORP NEW COM 01903Q108 223 12,110 SH X 12,110 ALLIED CAP CORP NEW COM 01903Q108 83 4,500 SH X 4,500 ALLSTATE CORP COM 020002101 991 20,620 SH X 20,064 556 ALLSTATE CORP COM 020002101 636 13,235 SH X 11,435 1,800 ALTERA CORP COM 021441100 507 27,499 SH X 26,044 1,455 ALTERA CORP COM 021441100 85 4,630 SH X 2,433 2,197 ALTRIA GROUP INC COM 02209S103 3,244 146,125 SH X 140,932 5,193 ALTRIA GROUP INC COM 02209S103 6,514 293,419 SH X 216,296 935 76,188 AMAZON COM INC COM 023135106 2,147 30,119 SH X 25,019 5,100 AMAZON COM INC COM 023135106 706 9,900 SH X 700 9,200 AMEREN CORP COM 023608102 7,391 167,818 SH X 164,077 1,481 2,260 AMEREN CORP COM 023608102 5,714 129,754 SH X 100,943 3,679 25,132 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 404 6,347 SH X 6,347 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 1,200 SH X 1,200 AMERICAN CAPITAL STRATEGIES COM 024937104 126 3,700 SH X 3,100 600 AMERICAN CAPITAL STRATEGIES COM 024937104 102 3,000 SH X 3,000 AMERICAN ELEC PWR INC COM 025537101 1,314 31,575 SH X 31,575 AMERICAN ELEC PWR INC COM 025537101 588 14,113 SH X 12,338 700 1,075 AMERICAN EXPRESS CO COM 025816109 3,376 77,227 SH X 72,917 4,310 AMERICAN EXPRESS CO COM 025816109 3,496 79,957 SH X 64,571 15,386 AMERICAN INTL GROUP INC COM 026874107 5,187 119,921 SH X 118,338 1,583 AMERICAN INTL GROUP INC COM 026874107 5,497 127,103 SH X 106,122 20,981 AMERICAN TOWER CORP CL A 029912201 1,306 33,309 SH X 33,309 AMERICAN TOWER CORP CL A 029912201 465 11,870 SH X 11,370 500 AMERIPRISE FINL INC COM 03076C106 275 5,311 SH X 5,311 AMERIPRISE FINL INC COM 03076C106 538 10,378 SH X 7,117 3,261 AMETEK INC NEW COM 031100100 282 6,420 SH X 5,970 450 AMGEN INC COM 031162100 2,687 64,316 SH X 62,621 1,695 AMGEN INC COM 031162100 1,703 40,771 SH X 35,771 1,850 3,150 AMPHENOL CORP NEW CL A 032095101 67 1,800 SH X 1,800 AMPHENOL CORP NEW CL A 032095101 312 8,375 SH X 6,360 2,015 ANADARKO PETE CORP COM 032511107 1,642 26,058 SH X 26,058 ANADARKO PETE CORP COM 032511107 2,284 36,242 SH X 34,746 1,496 ANALOG DEVICES INC COM 032654105 205 6,950 SH X 6,550 400 ANALOG DEVICES INC COM 032654105 94 3,200 SH X 3,000 200 ANGLO AMERN PLC ADR NEW 03485P201 287 9,654 SH X 9,654 ANGLO AMERN PLC ADR NEW 03485P201 381 12,788 SH X 12,788 ANHEUSER BUSCH COS INC COM 035229103 7,882 166,122 SH X 144,091 22,031 ANHEUSER BUSCH COS INC COM 035229103 121,604 2,562,789 SH X 595,962 1,195 1,965,632 ANNALY CAP MGMT INC COM 035710409 1,023 66,750 SH X 66,750 ANNALY CAP MGMT INC COM 035710409 234 15,300 SH X 15,300 AON CORP COM 037389103 858 21,337 SH X 21,337 AON CORP COM 037389103 533 13,261 SH X 11,875 1,386 APACHE CORP COM 037411105 21,963 181,785 SH X 180,045 1,740 APACHE CORP COM 037411105 10,487 86,797 SH X 70,164 1,825 14,808 APPLE INC COM 037833100 4,568 31,832 SH X 28,817 3,015 APPLE INC COM 037833100 3,894 27,137 SH X 17,080 465 9,592 APPLERA CORP COM AP BIO GRP 038020103 918 27,945 SH X 23,645 4,300 APPLERA CORP COM AP BIO GRP 038020103 390 11,860 SH X 10,500 1,360 APPLIED MATLS INC COM 038222105 4,233 216,964 SH X 192,864 24,100 APPLIED MATLS INC COM 038222105 1,489 76,340 SH X 60,040 4,300 12,000 AQUILA INC COM 03840P102 220 68,686 SH X 38,686 30,000 AQUILA INC COM 03840P102 61 19,022 SH X 7,979 11,043 ARCH COAL INC COM 039380100 48 1,100 SH X 1,100 ARCH COAL INC COM 039380100 213 4,900 SH X 4,600 300 ARCHER DANIELS MIDLAND CO COM 039483102 1,837 44,638 SH X 44,238 400 ARCHER DANIELS MIDLAND CO COM 039483102 1,524 37,034 SH X 25,570 95 11,369 ASH GROVE CEM CO COM 043693100 1,241 5,528 SH X 5,528 ASH GROVE CEM CO COM 043693100 404 1,800 SH X 1,800 ASH GROVE CEM CO CL B 043693308 173 864 SH X 864 ASH GROVE CEM CO CL B 043693308 360 1,800 SH X 1,800 ASHBRIDGE INTERNATIONAL EQUI PERFERRED 0437431A1 6,736 40,307 SH X 36,536 3,770 ASSOCIATED BANC CORP COM 045487105 586 22,000 SH X 22,000 ASSURANT INC COM 04621X108 276 4,535 SH X 4,535 ASSURANT INC COM 04621X108 5 80 SH X 80 ATMOS ENERGY CORP COM 049560105 38 1,500 SH X 1,500 ATMOS ENERGY CORP COM 049560105 166 6,500 SH X 6,500 AUSTRALASIAN CONNECTIONS FUN PERFERRED 0525121A8 1,460 1 SH X 1 AUTODESK INC COM 052769106 896 28,450 SH X 25,350 3,100 AUTODESK INC COM 052769106 1,073 34,075 SH X 29,475 4,600 AUTOMATIC DATA PROCESSING IN COM 053015103 2,672 63,031 SH X 62,251 780 AUTOMATIC DATA PROCESSING IN COM 053015103 2,872 67,749 SH X 40,249 7,290 20,210 AVERY DENNISON CORP COM 053611109 386 7,838 SH X 7,838 AVERY DENNISON CORP COM 053611109 270 5,475 SH X 3,875 1,600 AVON PRODS INC COM 054303102 424 10,715 SH X 10,715 AVON PRODS INC COM 054303102 483 12,215 SH X 6,390 5,825 AZURE DYNAMICS CORP CL A 05500N103 5 14,000 SH X 14,000 BP PLC SPONSORED ADR 055622104 12,052 198,710 SH X 190,051 8,659 BP PLC SPONSORED ADR 055622104 11,118 183,314 SH X 153,521 3,058 26,735 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 100 SH X 100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 308 3,301 SH X 3,301 BMC SOFTWARE INC COM 055921100 203 6,235 SH X 6,235 BMC SOFTWARE INC COM 055921100 72 2,200 SH X 2,200 BAKER HUGHES INC COM 057224107 41,077 599,662 SH X 599,512 150 BAKER HUGHES INC COM 057224107 8,203 119,756 SH X 116,096 225 3,435 BALDOR ELEC CO COM 057741100 1,800 64,300 SH X 56,000 8,300 BALL CORP COM 058498106 170 3,700 SH X 3,600 100 BALL CORP COM 058498106 501 10,900 SH X 9,700 1,200 BANK OF AMERICA CORPORATION COM 060505104 18,855 497,366 SH X 478,007 19,359 BANK OF AMERICA CORPORATION COM 060505104 17,309 456,587 SH X 392,927 7,723 55,937 BANK OF NEW YORK MELLON CORP COM 064058100 509 12,188 SH X 10,585 1,603 BANK OF NEW YORK MELLON CORP COM 064058100 287 6,886 SH X 6,745 141 BARCLAYS PLC ADR 06738E204 153 4,223 SH X 1,723 2,500 BARCLAYS PLC ADR 06738E204 54 1,500 SH X 1,500 BARD C R INC COM 067383109 4,780 49,587 SH X 48,255 1,332 BARD C R INC COM 067383109 1,392 14,435 SH X 12,485 875 1,075 BARRICK GOLD CORP COM 067901108 742 17,071 SH X 17,071 BARRICK GOLD CORP COM 067901108 224 5,148 SH X 3,148 2,000 BAXTER INTL INC COM 071813109 1,695 29,321 SH X 28,490 831 BAXTER INTL INC COM 071813109 705 12,195 SH X 10,695 1,500 BECKMAN COULTER INC COM 075811109 2,834 43,899 SH X 42,499 1,400 BECKMAN COULTER INC COM 075811109 1,341 20,780 SH X 16,390 900 3,490 BECTON DICKINSON & CO COM 075887109 8,334 97,071 SH X 91,966 5,105 BECTON DICKINSON & CO COM 075887109 3,795 44,205 SH X 37,185 2,940 4,080 BED BATH & BEYOND INC COM 075896100 570 19,334 SH X 19,334 BED BATH & BEYOND INC COM 075896100 116 3,940 SH X 3,160 250 530 BERKLEY W R CORP COM 084423102 288 10,402 SH X 10,282 120 BERKLEY W R CORP COM 084423102 35 1,270 SH X 1,150 120 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,535 19 SH X 19 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,068 23 SH X 23 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,583 801 SH X 789 12 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,396 312 SH X 292 20 BERNSTEIN GLOBAL STRATEGIC V PERFERRED 0855681A1 18,183 374,493 SH X 374,493 BERNSTEIN GLOBAL STRATEGIC V PERFERRED 0855681A1 34,775 716,206 SH X 716,206 BEST BUY INC COM 086516101 1,660 40,031 SH X 39,171 860 BEST BUY INC COM 086516101 1,057 25,503 SH X 23,041 2,462 BHP BILLITON LTD SPONSORED ADR 088606108 73 1,103 SH X 1,103 BHP BILLITON LTD SPONSORED ADR 088606108 263 4,000 SH X 4,000 BIG LOTS INC COM 089302103 1,322 59,296 SH X 49,996 9,300 BIG LOTS INC COM 089302103 433 19,400 SH X 19,400 BILL AND SUE WOODS LIMITED PERFERRED 0900409A6 3,701 949 SH X 949 BIOGEN IDEC INC COM 09062X103 213 3,455 SH X 3,455 BIOGEN IDEC INC COM 09062X103 261 4,238 SH X 3,915 323 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1,887 10,875 SH X 9,825 1,050 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1,475 8,500 SH X 6,700 1,500 300 BLACK & DECKER CORP COM 091797100 1,062 16,071 SH X 13,071 3,000 BLACK & DECKER CORP COM 091797100 430 6,500 SH X 6,500 BLOCK H & R INC COM 093671105 1,286 61,936 SH X 11,936 50,000 BLOCK H & R INC COM 093671105 1,858 89,510 SH X 18,210 1,300 70,000 BOEING CO COM 097023105 8,864 119,187 SH X 112,537 6,650 BOEING CO COM 097023105 7,044 94,713 SH X 90,585 4,128 BRIDGEWATER ALL WEATHER PERFERRED 1086551A9 11,691 10,000 SH X 10,000 BRISTOL MYERS SQUIBB CO COM 110122108 3,770 177,001 SH X 175,701 1,300 BRISTOL MYERS SQUIBB CO COM 110122108 4,163 195,447 SH X 134,115 1,925 59,407 BROAD STREET HEDGED EQUITY T PERFERRED 1112581A7 4,451 31,733 SH X 29,143 2,590 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70 3,968 SH X 3,968 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 193 10,952 SH X 7,137 3,815 BROTHERHOOD BANCSHARES INC COM 114816101 552 4,350 SH X 4,350 BURLINGTON NORTHN SANTA FE C COM 12189T104 12,335 133,751 SH X 131,585 2,166 BURLINGTON NORTHN SANTA FE C COM 12189T104 5,975 64,788 SH X 53,804 3,850 7,134 CBIZ INC COM 124805102 172 21,186 SH X 21,186 CBS CORP NEW CL B 124857202 348 15,765 SH X 15,765 CBS CORP NEW CL B 124857202 175 7,932 SH X 7,554 378 CB RICHARD ELLIS GROUP INC CL A 12497T101 6 300 SH X 300 CB RICHARD ELLIS GROUP INC CL A 12497T101 195 9,000 SH X 9,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 131 2,401 SH X 2,401 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 131 2,405 SH X 190 2,215 CIGNA CORP COM 125509109 1,904 46,933 SH X 42,623 4,310 CIGNA CORP COM 125509109 876 21,585 SH X 3,300 17,985 300 CSX CORP COM 126408103 1,122 20,018 SH X 19,918 100 CSX CORP COM 126408103 581 10,368 SH X 8,468 1,900 CVS CAREMARK CORPORATION COM 126650100 9,464 233,626 SH X 226,056 7,570 CVS CAREMARK CORPORATION COM 126650100 2,265 55,916 SH X 45,682 4,017 6,217 CA INC COM 12673P105 295 13,107 SH X 13,107 CA INC COM 12673P105 92 4,100 SH X 1,600 2,500 CABOT OIL & GAS CORP COM 127097103 247 4,867 SH X 4,867 CADENCE DESIGN SYSTEM INC COM 127387108 45 4,175 SH X 4,175 CADENCE DESIGN SYSTEM INC COM 127387108 209 19,600 SH X 19,600 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 217 17,905 SH X 17,905 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 27 2,250 SH X 2,250 CAMDEN PPTY TR SH BEN INT 133131102 146 2,900 SH X 2,750 150 CAMDEN PPTY TR SH BEN INT 133131102 100 2,000 SH X 800 1,200 CAMERON INTERNATIONAL CORP COM 13342B105 1,882 45,202 SH X 45,102 100 CAMERON INTERNATIONAL CORP COM 13342B105 281 6,740 SH X 1,590 4,750 400 CAMPBELL STRATEGIC ALLOCATIO PERFERRED 1344411A2 218 81 SH X 81 CAPITAL ONE FINL CORP COM 14040H105 165 3,352 SH X 2,737 615 CAPITAL ONE FINL CORP COM 14040H105 66 1,342 SH X 1,342 CAPITALSOURCE INC COM 14055X102 319 32,983 SH X 32,983 CAPITALSOURCE INC COM 14055X102 108 11,155 SH X 10,315 195 645 CARDINAL HEALTH INC COM 14149Y108 1,072 20,409 SH X 20,409 CARDINAL HEALTH INC COM 14149Y108 753 14,332 SH X 12,757 250 1,325 CARNIVAL CORP PAIRED CTF 143658300 130 3,205 SH X 3,055 150 CARNIVAL CORP PAIRED CTF 143658300 177 4,383 SH X 3,883 500 CARROLL COUNTY BANCSHARES IN PERFERRED 145061BV8 1,325 1,319 SH X 1,319 CATERPILLAR INC DEL COM 149123101 11,774 150,386 SH X 148,189 2,197 CATERPILLAR INC DEL COM 149123101 5,665 72,361 SH X 63,129 4,232 5,000 CELGENE CORP COM 151020104 3,599 58,719 SH X 58,719 CELGENE CORP COM 151020104 5,676 92,611 SH X 83,267 9,344 CENTERPOINT ENERGY INC COM 15189T107 30 2,110 SH X 2,010 100 CENTERPOINT ENERGY INC COM 15189T107 200 13,998 SH X 10,682 3,316 CENTRAL BANCOMPANY CL B NON-VTG 152413209 241 1,005 SH X 1,005 TOWERHILL LONG/SHORT EQUITY PERFERRED 1533841A0 200 1 SH X 1 CENTURYTEL INC COM 156700106 338 10,178 SH X 9,678 500 CENTURYTEL INC COM 156700106 667 20,075 SH X 17,275 2,800 CEPHALON INC COM 156708109 161 2,500 SH X 2,500 CEPHALON INC COM 156708109 113 1,750 SH X 1,750 CERNER CORP COM 156782104 2,141 57,426 SH X 56,211 1,215 CERNER CORP COM 156782104 313 8,395 SH X 5,870 2,125 400 CHARTER COMMUNICATIONS INC D CL A 16117M107 97 114,000 SH X 114,000 CHESAPEAKE ENERGY CORP COM 165167107 2,045 44,310 SH X 44,110 200 CHESAPEAKE ENERGY CORP COM 165167107 671 14,550 SH X 14,550 CHEVRON CORP NEW COM 166764100 19,771 231,617 SH X 225,222 1,084 5,311 CHEVRON CORP NEW COM 166764100 14,909 174,658 SH X 141,952 2,599 30,107 CHUBB CORP COM 171232101 750 15,158 SH X 15,088 70 CHUBB CORP COM 171232101 80 1,620 SH X 1,620 CHURCH & DWIGHT INC COM 171340102 550 10,145 SH X 9,945 200 CHURCH & DWIGHT INC COM 171340102 441 8,125 SH X 6,575 1,550 CIENA CORP COM NEW 171779309 266 8,630 SH X 8,255 375 CIENA CORP COM NEW 171779309 53 1,725 SH X 1,520 100 105 CISCO SYS INC COM 17275R102 22,127 918,500 SH X 857,977 60,523 CISCO SYS INC COM 17275R102 9,446 392,105 SH X 330,566 22,158 39,381 CINTAS CORP COM 172908105 63 2,200 SH X 2,200 CINTAS CORP COM 172908105 467 16,350 SH X 9,950 6,400 CITIGROUP INC COM 172967101 3,073 143,474 SH X 133,619 9,855 CITIGROUP INC COM 172967101 1,772 82,728 SH X 73,097 500 9,131 CITIZENS COMMUNICATIONS CO COM 17453B101 1,765 168,286 SH X 168,286 CITIZENS COMMUNICATIONS CO COM 17453B101 1,106 105,388 SH X 90,788 14,600 CLOROX CO DEL COM 189054109 2,148 37,920 SH X 37,370 550 CLOROX CO DEL COM 189054109 745 13,160 SH X 10,810 2,350 COACH INC COM 189754104 274 9,077 SH X 8,477 600 COACH INC COM 189754104 118 3,900 SH X 1,400 1,400 1,100 COCA COLA CO COM 191216100 12,453 204,583 SH X 200,347 4,236 COCA COLA CO COM 191216100 7,295 119,843 SH X 83,596 7,087 29,160 COLGATE PALMOLIVE CO COM 194162103 7,390 94,847 SH X 92,025 2,822 COLGATE PALMOLIVE CO COM 194162103 3,862 49,564 SH X 39,718 2,680 7,166 COMCAST CORP NEW CL A 20030N101 837 43,286 SH X 43,108 178 COMCAST CORP NEW CL A 20030N101 479 24,791 SH X 21,623 3,168 COMCAST CORP NEW CL A SPL 20030N200 834 43,968 SH X 43,668 300 COMCAST CORP NEW CL A SPL 20030N200 165 8,698 SH X 5,475 3,223 COMMERCE BANCSHARES INC COM 200525103 160,271 3,813,263 SH X 3,739,325 14,819 59,119 COMMERCE BANCSHARES INC COM 200525103 67,774 1,612,517 SH X 577,823 461,753 572,941 COMMERCE BANCSHARES INC COM 200525103 132,163 3,144,497 SH X 3,144,497 COMMUNITY HEALTH SYS INC NEW COM 203668108 318 9,480 SH X 9,025 455 COMMUNITY HEALTH SYS INC NEW COM 203668108 48 1,435 SH X 805 105 525 COMPUTER SCIENCES CORP COM 205363104 226 5,548 SH X 5,548 COMPUTER SCIENCES CORP COM 205363104 114 2,800 SH X 2,300 500 CONAGRA FOODS INC COM 205887102 1,119 46,710 SH X 46,710 CONAGRA FOODS INC COM 205887102 246 10,280 SH X 9,925 355 CONOCOPHILLIPS COM 20825C104 16,270 213,489 SH X 206,333 7,156 CONOCOPHILLIPS COM 20825C104 8,104 106,341 SH X 84,567 4,003 17,771 CONSOL ENERGY INC COM 20854P109 477 6,900 SH X 6,900 CONSOL ENERGY INC COM 20854P109 235 3,400 SH X 1,800 1,600 CONSOLIDATED EDISON INC COM 209115104 1,076 27,092 SH X 27,092 CONSOLIDATED EDISON INC COM 209115104 1,010 25,453 SH X 11,001 650 13,802 CONSTELLATION ENERGY GROUP I COM 210371100 415 4,700 SH X 4,700 CONSTELLATION ENERGY GROUP I COM 210371100 448 5,070 SH X 3,420 1,650 CORNING INC COM 219350105 829 34,489 SH X 34,489 CORNING INC COM 219350105 364 15,154 SH X 9,634 95 5,425 COSTCO WHSL CORP NEW COM 22160K105 621 9,564 SH X 8,064 1,500 COSTCO WHSL CORP NEW COM 22160K105 486 7,485 SH X 7,485 COVANCE INC COM 222816100 220 2,653 SH X 2,653 COVANCE INC COM 222816100 28 334 SH X 334 COVENTRY HEALTH CARE INC COM 222862104 166 4,109 SH X 4,109 COVENTRY HEALTH CARE INC COM 222862104 81 2,012 SH X 2,012 CROWN CASTLE INTL CORP COM 228227104 255 7,385 SH X 7,385 CROWN CASTLE INTL CORP COM 228227104 98 2,850 SH X 2,850 CROWN HOLDINGS INC COM 228368106 287 11,406 SH X 11,406 CROWN HOLDINGS INC COM 228368106 214 8,500 SH X 8,500 CUMMINS INC COM 231021106 304 6,494 SH X 6,494 CUMMINS INC COM 231021106 342 7,300 SH X 7,300 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 501 5,000 SH X 5,000 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 25 250 SH X 250 CUTTYHUNK COASTAL REALTY LLC PERFERRED 2322241A3 3,350 1 SH X 1 D R HORTON INC COM 23331A109 68 4,293 SH X 4,293 D R HORTON INC COM 23331A109 175 11,089 SH X 11,089 DST SYS INC DEL COM 233326107 3,321 50,519 SH X 50,397 122 DST SYS INC DEL COM 233326107 1,917 29,160 SH X 26,285 2,600 275 DTE ENERGY CO COM 233331107 1,259 32,368 SH X 32,368 DTE ENERGY CO COM 233331107 955 24,554 SH X 18,304 200 6,050 DANAHER CORP DEL COM 235851102 12,017 158,056 SH X 152,031 6,025 DANAHER CORP DEL COM 235851102 3,788 49,816 SH X 42,635 1,187 5,994 DARDEN RESTAURANTS INC COM 237194105 139 4,279 SH X 4,279 DARDEN RESTAURANTS INC COM 237194105 229 7,025 SH X 1,025 6,000 DEERE & CO COM 244199105 7,224 89,800 SH X 86,870 2,930 DEERE & CO COM 244199105 2,624 32,615 SH X 26,795 1,800 4,020 DELL INC COM 24702R101 1,406 70,607 SH X 69,467 1,140 DELL INC COM 24702R101 661 33,194 SH X 31,459 85 1,650 DENTSPLY INTL INC NEW COM 249030107 2,609 67,585 SH X 67,585 DENTSPLY INTL INC NEW COM 249030107 839 21,725 SH X 15,680 200 5,845 DEVON ENERGY CORP NEW COM 25179M103 3,179 30,474 SH X 30,414 60 DEVON ENERGY CORP NEW COM 25179M103 2,272 21,780 SH X 18,004 60 3,716 DIAGEO P L C SPON ADR NEW 25243Q205 475 5,839 SH X 5,839 DIAGEO P L C SPON ADR NEW 25243Q205 120 1,475 SH X 1,475 DIAMOND OFFSHORE DRILLING IN COM 25271C102 335 2,875 SH X 2,650 225 DIAMOND OFFSHORE DRILLING IN COM 25271C102 502 4,310 SH X 3,910 400 DIAMONDS TR UNIT SER 1 252787106 319 2,610 SH X 1,010 1,600 DIRECTV GROUP INC COM 25459L106 181 7,316 SH X 7,316 DIRECTV GROUP INC COM 25459L106 49 1,993 SH X 1,993 DISNEY WALT CO COM DISNEY 254687106 4,180 133,216 SH X 124,816 8,400 DISNEY WALT CO COM DISNEY 254687106 3,711 118,263 SH X 89,065 900 28,298 DISH NETWORK CORP CL A 25470M109 94 3,275 SH X 3,275 DISH NETWORK CORP CL A 25470M109 109 3,800 SH X 3,300 500 DISCOVER FINL SVCS COM 254709108 259 15,807 SH X 15,757 50 DISCOVER FINL SVCS COM 254709108 55 3,330 SH X 2,930 400 DIVERSIFIED REAL ESTATE FUND PERFERRED 2553211A9 550 5 SH X 5 DIVERSIFIED REAL ESTATE FUND PERFERRED 2553211A9 700 7 SH X 7 DOLLAR TREE INC COM 256746108 2,077 75,275 SH X 74,940 335 DOLLAR TREE INC COM 256746108 316 11,440 SH X 8,365 2,300 775 DOMINION RES INC VA NEW COM 25746U109 1,876 45,933 SH X 45,933 DOMINION RES INC VA NEW COM 25746U109 1,556 38,099 SH X 34,209 3,890 DONNELLEY R R & SONS CO COM 257867101 323 10,652 SH X 10,652 DONNELLEY R R & SONS CO COM 257867101 25 825 SH X 825 DOVER CORP COM 260003108 1,216 29,106 SH X 29,106 DOVER CORP COM 260003108 2,195 52,548 SH X 27,843 100 24,605 DOW CHEM CO COM 260543103 2,134 57,923 SH X 57,523 400 DOW CHEM CO COM 260543103 2,534 68,752 SH X 58,331 2,000 8,421 DRESSER-RAND GROUP INC COM 261608103 111 3,600 SH X 3,600 DRESSER-RAND GROUP INC COM 261608103 191 6,200 SH X 5,200 1,000 DU PONT E I DE NEMOURS & CO COM 263534109 9,695 207,342 SH X 197,942 9,400 DU PONT E I DE NEMOURS & CO COM 263534109 4,769 101,981 SH X 78,327 1,000 22,654 DUKE ENERGY CORP NEW COM 26441C105 2,731 152,995 SH X 152,155 840 DUKE ENERGY CORP NEW COM 26441C105 1,530 85,729 SH X 60,852 817 24,060 DUN & BRADSTREET CORP DEL NE COM 26483E100 3,827 47,024 SH X 41,980 5,044 DUN & BRADSTREET CORP DEL NE COM 26483E100 932 11,455 SH X 11,455 DUNN INDUSTRIES INC NONVOTIN PERFERRED 2657809A6 9,236 13,150 SH X 13,150 DYNAMIC MATLS CORP COM 267888105 307 7,100 SH X 7,100 ECU SILVER MNG INC COM 26830P105 162 86,300 SH X 86,300 E M C CORP MASS COM 268648102 3,235 225,615 SH X 213,810 11,805 E M C CORP MASS COM 268648102 1,873 130,604 SH X 115,036 1,670 13,898 ENSCO INTL INC COM 26874Q100 534 8,525 SH X 8,525 ENSCO INTL INC COM 26874Q100 462 7,375 SH X 7,075 300 EOG RES INC COM 26875P101 650 5,420 SH X 5,420 EOG RES INC COM 26875P101 320 2,670 SH X 670 2,000 EASTGATE PROPERTIES LLC PERFERRED 2772541A6 382 0 SH X EASTMAN CHEM CO COM 277432100 60 965 SH X 965 EASTMAN CHEM CO COM 277432100 169 2,700 SH X 400 2,300 EASTMAN KODAK CO COM 277461109 243 13,750 SH X 13,750 EASTMAN KODAK CO COM 277461109 4 200 SH X 200 EATON CORP COM 278058102 415 5,214 SH X 5,214 EATON CORP COM 278058102 284 3,566 SH X 3,566 EATON VANCE CORP COM NON VTG 278265103 454 14,865 SH X 14,865 EATON VANCE CORP COM NON VTG 278265103 680 22,280 SH X 6,240 16,040 EATON VANCE TX MGD DIV EQ IN COM 27828N102 154 10,000 SH X 10,000 EBAY INC COM 278642103 2,726 91,363 SH X 88,878 2,485 EBAY INC COM 278642103 596 19,980 SH X 14,949 1,450 3,581 ECOLAB INC COM 278865100 322 7,405 SH X 7,405 ECOLAB INC COM 278865100 673 15,500 SH X 15,500 EDISON INTL COM 281020107 110 2,250 SH X 2,250 EDISON INTL COM 281020107 140 2,862 SH X 2,862 ELAN PLC ADR 284131208 313 15,000 SH X 15,000 ELAN PLC ADR 284131208 3,203 153,550 SH X 152,950 600 ELDORADO GOLD CORP NEW COM 284902103 68 10,000 SH X 10,000 ELECTRONIC ARTS INC COM 285512109 535 10,723 SH X 7,913 2,810 ELECTRONIC ARTS INC COM 285512109 258 5,175 SH X 2,975 2,200 EMBARQ CORP COM 29078E105 242 6,035 SH X 6,010 25 EMBARQ CORP COM 29078E105 226 5,629 SH X 5,254 375 EMERSON ELEC CO COM 291011104 6,178 120,063 SH X 118,563 1,500 EMERSON ELEC CO COM 291011104 11,319 219,955 SH X 159,985 812 59,158 EMPIRE DIST ELEC CO COM 291641108 88 4,334 SH X 4,334 EMPIRE DIST ELEC CO COM 291641108 138 6,800 SH X 6,400 400 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 43 900 SH X 900 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 227 4,770 SH X 2,000 2,770 ENCANA CORP COM 292505104 186 2,451 SH X 2,451 ENCANA CORP COM 292505104 318 4,204 SH X 4,204 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 34 1,400 SH X 1,400 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 189 7,900 SH X 7,400 500 ENERGIZER HLDGS INC COM 29266R108 9,018 99,668 SH X 99,668 ENERGIZER HLDGS INC COM 29266R108 30,202 333,796 SH X 304,296 29,500 ENERBRITE TECHNOLOGIES GP IN COM NEW 29267T202 0 500,000 SH X 500,000 ENTERGY CORP NEW COM 29364G103 2,615 23,970 SH X 23,694 276 ENTERGY CORP NEW COM 29364G103 923 8,461 SH X 6,386 200 1,875 ENTERPRISE FINL SVCS CORP COM 293712105 3,118 124,730 SH X 123,730 1,000 ENTERPRISE PRODS PARTNERS L COM 293792107 354 11,924 SH X 11,924 ENTERPRISE PRODS PARTNERS L COM 293792107 357 12,034 SH X 8,414 3,620 EQUIFAX INC COM 294429105 534 15,495 SH X 15,495 EQUIFAX INC COM 294429105 406 11,775 SH X 11,775 EQUITABLE RES INC COM 294549100 183 3,100 SH X 3,100 EQUITABLE RES INC COM 294549100 406 6,900 SH X 200 700 6,000 ESCALADE INC COM 296056104 207 22,974 SH X 22,974 EURONET WORLDWIDE INC COM 298736109 289 15,000 SH X 15,000 EXELON CORP COM 30161N101 6,540 80,477 SH X 78,172 1,565 740 EXELON CORP COM 30161N101 2,609 32,098 SH X 26,378 5,720 EXPRESS SCRIPTS INC COM 302182100 1,445 22,467 SH X 22,467 EXPRESS SCRIPTS INC COM 302182100 3,454 53,700 SH X 19,500 34,200 EXXON MOBIL CORP COM 30231G102 103,759 1,226,758 SH X 1,205,664 21,094 EXXON MOBIL CORP COM 30231G102 86,252 1,019,767 SH X 837,993 46,378 135,396 FHS FAMILY PARTNERSHIP LP PERFERRED 3024261A9 578 29 SH X 29 FHS FAMILY PARTNERSHIP LP PERFERRED 3024261A9 319 16 SH X 16 FPL GROUP INC COM 302571104 2,241 35,716 SH X 35,450 266 FPL GROUP INC COM 302571104 571 9,107 SH X 7,244 1,863 FX ENERGY INC COM 302695101 51 12,000 SH X 12,000 FACTSET RESH SYS INC COM 303075105 1,079 20,025 SH X 16,825 3,200 FACTSET RESH SYS INC COM 303075105 350 6,500 SH X 6,500 FAIR ISAAC CORP COM 303250104 614 28,530 SH X 24,930 3,600 FAIR ISAAC CORP COM 303250104 257 11,950 SH X 11,865 85 FASTENAL CO COM 311900104 261 5,680 SH X 5,680 FASTENAL CO COM 311900104 28 608 SH X 608 FEDERAL HOME LN MTG CORP COM 313400301 116 4,570 SH X 4,570 FEDERAL HOME LN MTG CORP COM 313400301 285 11,250 SH X 10,650 600 FEDERAL NATL MTG ASSN COM 313586109 482 18,330 SH X 18,330 FEDERAL NATL MTG ASSN COM 313586109 1,947 73,987 SH X 58,535 15,452 FEDERATED INVS INC PA CL B 314211103 160 4,090 SH X 4,090 FEDERATED INVS INC PA CL B 314211103 115 2,940 SH X 2,940 FEDEX CORP COM 31428X106 5,202 56,138 SH X 55,277 861 FEDEX CORP COM 31428X106 1,693 18,265 SH X 16,694 230 1,341 FELS ARTHUR CLASS A PERFERRED 314991100 46 4,580 SH X 4,580 FELS ARTHUR CLASS A PERFERRED 314991100 248 24,974 SH X 24,974 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 73 3,450 SH X 3,100 350 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 244 11,550 SH X 11,550 FHS-REAL INVESTMENTS LP PERFERRED 3156151A2 443 90 SH X 90 50% INTEREST IN MIDCAP SUB P PERFERRED 3168099A2 4,568 200 SH X 200 FINANCIAL HOLDING CORP PERFERRED 3170000A6 17,244 34,488 SH X 34,488 FINANCIAL INSTNS INC COM 317585404 218 11,500 SH X 11,500 FIRST COMWLTH FINL CORP PA COM 319829107 214 18,465 SH X 18,465 FIRST HORIZON NATL CORP COM 320517105 104 7,419 SH X 7,419 FIRST HORIZON NATL CORP COM 320517105 737 52,600 SH X 5,600 47,000 FISERV INC COM 337738108 894 18,593 SH X 18,508 85 FISERV INC COM 337738108 107 2,215 SH X 1,935 280 FIRSTENERGY CORP COM 337932107 2,416 35,204 SH X 35,204 FIRSTENERGY CORP COM 337932107 1,876 27,342 SH X 19,642 2,300 5,400 FLAG VENTURE PARTNERS IV LP PERFERRED 3383461A7 606 916,112 SH X 916,112 FRONTIER BAG INC PERFERRED 33906M1A5 1,020 100 SH X 100 FLUOR CORP NEW COM 343412102 999 7,075 SH X 6,975 100 FLUOR CORP NEW COM 343412102 1,306 9,251 SH X 8,184 1,067 FORD MTR CO DEL COM PAR $0.01 345370860 9 1,559 SH X 1,559 FORD MTR CO DEL COM PAR $0.01 345370860 52 9,164 SH X 2,172 6,992 FOREST LABS INC COM 345838106 560 14,006 SH X 13,206 800 FOREST LABS INC COM 345838106 300 7,500 SH X 7,500 FORTUNE BRANDS INC COM 349631101 5,203 74,863 SH X 73,783 1,080 FORTUNE BRANDS INC COM 349631101 1,614 23,228 SH X 21,428 1,800 FRANKLIN RES INC COM 354613101 4,873 50,244 SH X 45,669 4,575 FRANKLIN RES INC COM 354613101 3,260 33,614 SH X 24,414 4,000 5,200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,198 43,633 SH X 43,458 175 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,801 29,109 SH X 27,474 1,635 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 26 15,500 SH X 15,500 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 5 3,000 SH X 3,000 FRIENDS OF FOX LIMITED PARTN PERFERRED 3585489A5 181 1,002,884 SH X 1,002,884 FRONTIER OIL CORP COM 35914P105 964 35,355 SH X 30,080 5,275 FRONTIER OIL CORP COM 35914P105 341 12,500 SH X 1,000 11,500 GABELLI EQUITY TR INC COM 362397101 68 8,048 SH X 8,048 GABELLI EQUITY TR INC COM 362397101 27 3,148 SH X 3,148 GALLAGHER ARTHUR J & CO COM 363576109 421 17,825 SH X 17,825 GALLAGHER ARTHUR J & CO COM 363576109 116 4,900 SH X 1,900 3,000 GATEWAY ENERGY CORP COM NEW 367600301 84 114,583 SH X 114,583 GENENTECH INC COM NEW 368710406 724 8,919 SH X 8,919 GENENTECH INC COM NEW 368710406 638 7,855 SH X 5,755 2,100 GENERAL DYNAMICS CORP COM 369550108 6,407 76,846 SH X 76,605 241 GENERAL DYNAMICS CORP COM 369550108 2,333 27,980 SH X 22,430 1,675 3,875 GENERAL ELECTRIC CO COM 369604103 60,848 1,644,086 SH X 1,597,076 47,010 GENERAL ELECTRIC CO COM 369604103 58,662 1,585,037 SH X 1,301,846 37,473 245,718 GENERAL MLS INC COM 370334104 2,193 36,616 SH X 35,891 725 GENERAL MLS INC COM 370334104 2,737 45,704 SH X 35,360 85 10,259 GENERAL MTRS CORP COM 370442105 80 4,192 SH X 4,192 GENERAL MTRS CORP COM 370442105 146 7,644 SH X 3,844 1,800 2,000 GENUINE PARTS CO COM 372460105 281 6,996 SH X 6,744 252 GENUINE PARTS CO COM 372460105 52 1,300 SH X 1,100 200 GEORGE K BAUM CAPITAL PARTNE PERFERRED 3724811A9 228 1 SH X 1 GENZYME CORP COM 372917104 538 7,213 SH X 7,213 GENZYME CORP COM 372917104 382 5,125 SH X 350 4,775 GILEAD SCIENCES INC COM 375558103 3,416 66,286 SH X 56,536 9,750 GILEAD SCIENCES INC COM 375558103 2,506 48,634 SH X 45,286 3,348 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 527 12,424 SH X 12,424 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 442 10,411 SH X 9,111 1,300 GLOBAL INDS LTD COM 379336100 627 38,960 SH X 32,860 6,100 GLOBAL INDS LTD COM 379336100 209 13,000 SH X 13,000 GLOBAL PMTS INC COM 37940X102 301 7,268 SH X 7,268 GOLDEN BEAR FUND LIMITED PAR PERFERRED 3805209A6 100 500,000 SH X 500,000 GOLDCORP INC NEW COM 380956409 345 8,900 SH X 8,900 GOLDMAN SACHS GROUP INC COM 38141G104 5,398 32,639 SH X 31,739 900 GOLDMAN SACHS GROUP INC COM 38141G104 1,809 10,935 SH X 9,368 1,067 500 GOOGLE INC CL A 38259P508 7,962 18,077 SH X 17,057 1,020 GOOGLE INC CL A 38259P508 2,957 6,714 SH X 3,282 2,575 857 GOVERNMENT SECS INCOME FD UT US TREA 5 M 383744158 16 11,455 SH X 11,455 GRAINGER W W INC COM 384802104 3,015 39,470 SH X 34,470 5,000 GRAINGER W W INC COM 384802104 1,083 14,175 SH X 13,475 700 GREAT PLAINS ENERGY INC COM 391164100 764 31,000 SH X 30,000 1,000 GREAT PLAINS ENERGY INC COM 391164100 672 27,273 SH X 21,582 4,455 1,236 GROWERS DIRECT COFFEE CO INC COM 399849108 5 17,500 SH X 17,500 GUARANTY BANCSHARES INC PERFERRED 401990106 1,632 2,545 SH X 2,545 HALLIBURTON CO COM 406216101 3,402 86,500 SH X 86,250 250 HALLIBURTON CO COM 406216101 1,394 35,439 SH X 32,139 3,100 200 HANESBRANDS INC COM 410345102 4,958 169,808 SH X 169,558 250 HANESBRANDS INC COM 410345102 678 23,236 SH X 17,061 2,925 3,250 HARLEY DAVIDSON INC COM 412822108 441 11,770 SH X 11,100 670 HARLEY DAVIDSON INC COM 412822108 121 3,230 SH X 2,355 75 800 HARRIS CORP DEL COM 413875105 278 5,724 SH X 5,724 HARRIS CORP DEL COM 413875105 222 4,579 SH X 4,040 539 HARTE-HANKS INC COM 416196103 80 5,845 SH X 5,845 HARTE-HANKS INC COM 416196103 57 4,155 SH X 4,155 HARTFORD FINL SVCS GROUP INC COM 416515104 1,315 17,353 SH X 15,468 1,885 HARTFORD FINL SVCS GROUP INC COM 416515104 608 8,029 SH X 6,316 500 1,213 HASBRO INC COM 418056107 6 200 SH X 200 HASBRO INC COM 418056107 255 9,150 SH X 9,150 HEALTHSOUTH CORP COM NEW 421924309 187 10,500 SH X 10,500 HEALTH CARE REIT INC COM 42217K106 214 4,731 SH X 4,731 HEALTH CARE REIT INC COM 42217K106 41 900 SH X 900 HECLA MNG CO COM 422704106 118 10,600 SH X 10,600 HEINZ H J CO COM 423074103 1,959 41,710 SH X 41,560 150 HEINZ H J CO COM 423074103 1,577 33,583 SH X 18,948 115 14,520 HENRY JACK & ASSOC INC COM 426281101 724 29,360 SH X 28,760 600 HENRY JACK & ASSOC INC COM 426281101 396 16,040 SH X 11,040 5,000 HERCULES INC COM 427056106 1,018 55,645 SH X 54,565 1,080 HERCULES INC COM 427056106 89 4,865 SH X 3,540 1,325 HERSHEY CO COM 427866108 428 11,359 SH X 11,359 HERSHEY CO COM 427866108 113 2,999 SH X 1,599 1,400 HESKA CORP COM 42805E108 19 11,851 SH X 11,851 HEWITT ASSOCS INC COM 42822Q100 163 4,100 SH X 4,100 HEWITT ASSOCS INC COM 42822Q100 123 3,100 SH X 1,200 1,900 HEWLETT PACKARD CO COM 428236103 10,357 226,820 SH X 223,470 3,350 HEWLETT PACKARD CO COM 428236103 3,985 87,266 SH X 62,801 4,600 19,865 HIGHWOODS PPTYS INC COM 431284108 593 19,100 SH X 1,600 17,500 HIGHWOODS PPTYS INC COM 431284108 1,901 61,197 SH X 61,197 HOME DEPOT INC COM 437076102 759 27,120 SH X 26,820 300 HOME DEPOT INC COM 437076102 831 29,700 SH X 29,166 534 HONEYWELL INTL INC COM 438516106 4,512 79,964 SH X 73,014 6,950 HONEYWELL INTL INC COM 438516106 1,908 33,824 SH X 18,169 13,200 2,455 HOSPIRA INC COM 441060100 195 4,559 SH X 4,319 240 HOSPIRA INC COM 441060100 508 11,882 SH X 8,352 3,530 HUBBELL INC CL B 443510201 6 140 SH X 140 HUBBELL INC CL B 443510201 481 11,002 SH X 11,002 HUMANA INC COM 444859102 159 3,540 SH X 3,540 HUMANA INC COM 444859102 121 2,690 SH X 1,890 800 HUNTINGTON BANCSHARES INC COM 446150104 5 500 SH X 500 HUNTINGTON BANCSHARES INC COM 446150104 134 12,500 SH X 12,500 IMS HEALTH INC COM 449934108 1,481 70,500 SH X 61,700 8,800 IMS HEALTH INC COM 449934108 496 23,590 SH X 23,590 ITT CORP NEW COM 450911102 412 7,959 SH X 7,759 200 ITT CORP NEW COM 450911102 949 18,310 SH X 11,388 200 6,722 IDEXX LABS INC COM 45168D104 213 4,320 SH X 4,320 IDEXX LABS INC COM 45168D104 138 2,810 SH X 2,810 ILLINOIS TOOL WKS INC COM 452308109 7,511 155,740 SH X 145,840 9,900 ILLINOIS TOOL WKS INC COM 452308109 5,965 123,671 SH X 84,857 28,138 10,676 IMPALA PLATINUM HLDGS SPONSORED ADR 452553308 203 5,280 SH X 5,280 INNOVATIVE ENERGY INC CONV P PERFERRED 4576471A3 1,001 174,000 SH X 174,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 208 23,250 SH X 23,250 INTEGRATED DEVICE TECHNOLOGY COM 458118106 180 20,200 SH X 11,600 8,600 INTEL CORP COM 458140100 6,169 291,280 SH X 273,595 17,685 INTEL CORP COM 458140100 6,518 307,731 SH X 257,076 7,200 43,455 INTEGRYS ENERGY GROUP INC COM 45822P105 68 1,455 SH X 1,455 INTEGRYS ENERGY GROUP INC COM 45822P105 533 11,418 SH X 1,808 9,610 INTERNATIONAL BUSINESS MACHS COM 459200101 15,257 132,508 SH X 117,058 15,450 INTERNATIONAL BUSINESS MACHS COM 459200101 10,620 92,239 SH X 78,468 3,800 9,971 INTERNATIONAL GAME TECHNOLOG COM 459902102 274 6,825 SH X 6,520 305 INTERNATIONAL GAME TECHNOLOG COM 459902102 246 6,125 SH X 6,020 105 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 642 11,650 SH X 11,600 50 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 58 1,050 SH X 650 400 INTUIT COM 461202103 1,102 40,800 SH X 40,800 INTUIT COM 461202103 291 10,772 SH X 8,162 600 2,010 INVITROGEN CORP COM 46185R100 364 4,264 SH X 4,264 INVITROGEN CORP COM 46185R100 439 5,135 SH X 4,835 300 ISHARES SILVER TRUST ISHARES 46428Q109 324 1,900 SH X 1,900 ISHARES SILVER TRUST ISHARES 46428Q109 349 2,050 SH X 1,850 200 ISHARES COMEX GOLD TR ISHARES 464285105 2,980 32,870 SH X 32,870 ISHARES COMEX GOLD TR ISHARES 464285105 1,310 14,450 SH X 14,000 450 ISHARES INC MSCI PAC J IDX 464286665 502 3,700 SH X 3,700 ISHARES INC MSCI PAC J IDX 464286665 542 4,000 SH X 4,000 ISHARES INC MSCI JAPAN 464286848 1,849 149,440 SH X 149,440 ISHARES INC MSCI JAPAN 464286848 862 69,685 SH X 69,685 ISHARES TR DJ SEL DIV INX 464287168 3,855 66,613 SH X 65,713 900 ISHARES TR DJ SEL DIV INX 464287168 944 16,305 SH X 15,980 325 ISHARES TR TRANSP AVE IDX 464287192 152 1,775 SH X 1,775 ISHARES TR TRANSP AVE IDX 464287192 107 1,250 SH X 1,250 ISHARES TR S&P 500 INDEX 464287200 5,924 44,797 SH X 44,797 ISHARES TR S&P 500 INDEX 464287200 2,122 16,045 SH X 13,550 200 2,295 ISHARES TR MSCI EMERG MKT 464287234 35,189 261,862 SH X 260,528 1,334 ISHARES TR MSCI EMERG MKT 464287234 19,428 144,575 SH X 128,171 2,998 13,406 ISHARES TR S&P500 GRW 464287309 679 10,832 SH X 10,832 ISHARES TR S&P NA NAT RES 464287374 244 1,910 SH X 1,910 ISHARES TR S&P NA NAT RES 464287374 58 455 SH X 380 75 ISHARES TR S&P LTN AM 40 464287390 2,413 9,555 SH X 9,555 ISHARES TR S&P LTN AM 40 464287390 2,256 8,935 SH X 8,935 ISHARES TR S&P 500 VALUE 464287408 683 9,866 SH X 9,866 ISHARES TR MSCI EAFE IDX 464287465 54,969 764,526 SH X 702,636 19,500 42,390 ISHARES TR MSCI EAFE IDX 464287465 32,503 452,063 SH X 370,098 3,575 78,390 ISHARES TR RUSSELL MCP VL 464287473 69,798 542,755 SH X 529,034 13,721 ISHARES TR RUSSELL MCP VL 464287473 8,763 68,138 SH X 59,041 4,323 4,774 ISHARES TR RUSSELL MCP GR 464287481 24,985 246,644 SH X 227,669 18,975 ISHARES TR RUSSELL MCP GR 464287481 3,693 36,454 SH X 31,329 5,125 ISHARES TR RUSSELL MIDCAP 464287499 8,308 88,803 SH X 88,288 515 ISHARES TR RUSSELL MIDCAP 464287499 3,257 34,817 SH X 32,822 1,995 ISHARES TR S&P NA SEMICND 464287523 844 17,035 SH X 17,035 ISHARES TR S&P NA SEMICND 464287523 109 2,200 SH X 2,090 110 ISHARES TR S&P NA TECH FD 464287549 606 11,960 SH X 11,960 ISHARES TR S&P NA TECH FD 464287549 410 8,085 SH X 6,485 1,600 ISHARES TR NASDQ BIO INDX 464287556 145 1,910 SH X 1,310 600 ISHARES TR NASDQ BIO INDX 464287556 106 1,405 SH X 1,405 ISHARES TR CONS SRVC IDX 464287580 1,649 28,665 SH X 27,015 1,650 ISHARES TR CONS SRVC IDX 464287580 235 4,092 SH X 3,087 295 710 ISHARES TR RUSSELL1000VAL 464287598 204,460 2,783,664 SH X 2,501,039 282,625 ISHARES TR RUSSELL1000VAL 464287598 57,385 781,286 SH X 767,181 5,195 8,910 ISHARES TR S&P MC 400 GRW 464287606 232 2,842 SH X 2,842 ISHARES TR RUSSELL1000GRW 464287614 26,579 488,219 SH X 488,219 ISHARES TR RUSSELL1000GRW 464287614 4,845 88,997 SH X 77,317 500 11,180 ISHARES TR RUSSELL 1000 464287622 3,055 42,449 SH X 42,449 ISHARES TR RUSSELL 1000 464287622 843 11,715 SH X 9,133 2,582 ISHARES TR RUSL 2000 VALU 464287630 7,426 113,249 SH X 112,999 250 ISHARES TR RUSL 2000 VALU 464287630 4,682 71,401 SH X 33,396 37,020 985 ISHARES TR RUSL 2000 GROW 464287648 5,330 73,574 SH X 73,524 50 ISHARES TR RUSL 2000 GROW 464287648 2,459 33,943 SH X 32,568 100 1,275 ISHARES TR RUSSELL 2000 464287655 9,480 138,819 SH X 114,354 24,465 ISHARES TR RUSSELL 2000 464287655 2,938 43,024 SH X 40,359 200 2,465 ISHARES TR RUSSELL 3000 464287689 25,959 340,620 SH X 340,620 ISHARES TR RUSSELL 3000 464287689 19,765 259,350 SH X 259,350 ISHARES TR DJ US UTILS 464287697 420 4,564 SH X 4,564 ISHARES TR DJ US UTILS 464287697 280 3,045 SH X 2,895 150 ISHARES TR DJ US TECH SEC 464287721 5,946 113,248 SH X 104,898 8,350 ISHARES TR DJ US TECH SEC 464287721 1,244 23,695 SH X 17,090 400 6,205 ISHARES TR DJ US REAL EST 464287739 3,271 50,245 SH X 49,120 1,125 ISHARES TR DJ US REAL EST 464287739 814 12,510 SH X 11,985 400 125 ISHARES TR DJ US HEALTHCR 464287762 2,719 43,420 SH X 41,995 1,425 ISHARES TR DJ US HEALTHCR 464287762 857 13,685 SH X 12,435 680 570 ISHARES TR DJ US FINL SEC 464287788 344 4,210 SH X 4,210 ISHARES TR DJ US FINL SEC 464287788 321 3,935 SH X 3,935 ISHARES TR DJ US ENERGY 464287796 672 5,220 SH X 5,220 ISHARES TR DJ US ENERGY 464287796 941 7,310 SH X 7,310 ISHARES TR S&P SMLCAP 600 464287804 395 6,597 SH X 6,597 ISHARES TR CONS GOODS IDX 464287812 339 5,600 SH X 5,600 ISHARES TR CONS GOODS IDX 464287812 48 800 SH X 800 ISHARES TR DJ US BAS MATL 464287838 3,916 52,767 SH X 52,446 321 ISHARES TR DJ US BAS MATL 464287838 962 12,955 SH X 10,655 1,600 700 ISHARES TR DJ AEROSPACE 464288760 1,744 29,520 SH X 29,220 300 ISHARES TR DJ AEROSPACE 464288760 142 2,400 SH X 2,400 ISHARES TR KLD SL SOC INX 464288802 332 5,985 SH X 5,985 ISHARES TR KLD SL SOC INX 464288802 15 275 SH X 275 ISHARES TR MSCI VAL IDX 464288877 608 9,272 SH X 9,272 ISHARES TR MSCI VAL IDX 464288877 184 2,800 SH X 1,975 825 ISHARES TR MSCI GRW IDX 464288885 15,741 217,781 SH X 215,081 2,700 ISHARES TR MSCI GRW IDX 464288885 826 11,425 SH X 11,425 IVANHOE MINES LTD COM 46579N103 103 10,000 SH X 10,000 JP MORGAN CHASE & CO COM 46625H100 10,135 235,969 SH X 226,015 9,954 JP MORGAN CHASE & CO COM 46625H100 4,587 106,807 SH X 85,746 8,702 12,359 HENSLEE FAMILY FARM LLC PERFERRED 4689541A0 413 22 SH X 22 JACOBS ENGR GROUP INC DEL COM 469814107 297 4,040 SH X 4,040 JACOBS ENGR GROUP INC DEL COM 469814107 1,099 14,940 SH X 14,500 440 JANUS CAP GROUP INC COM 47102X105 169 7,255 SH X 7,255 JANUS CAP GROUP INC COM 47102X105 42 1,800 SH X 1,800 JEFFERSON COUNTY BANCSHARES PERFERRED 4726152A0 613 21,910 SH X 21,910 JOHNSON & JOHNSON COM 478160104 26,449 407,717 SH X 393,034 14,683 JOHNSON & JOHNSON COM 478160104 20,842 321,285 SH X 273,917 4,908 42,460 JOHNSON CTLS INC COM 478366107 337 9,982 SH X 9,982 JOHNSON CTLS INC COM 478366107 228 6,750 SH X 4,950 1,800 JOY GLOBAL INC COM 481165108 493 7,572 SH X 7,372 200 JOY GLOBAL INC COM 481165108 623 9,559 SH X 6,120 3,439 JUDA ENTERPRISES PERFERRED 4812691A6 99 99,000 SH X 99,000 KCEP 1 L.P. (HENSON) PERFERRED 4819101A5 0 145,430 SH X 145,430 JUNIPER NETWORKS INC COM 48203R104 2,387 95,477 SH X 82,677 12,800 JUNIPER NETWORKS INC COM 48203R104 935 37,400 SH X 35,400 2,000 JUNIPER STREET ABSOLUTE RETU PERFERRED 4820311B7 483 4,298 SH X 4,298 KLA-TENCOR CORP COM 482480100 2,245 60,505 SH X 53,255 7,250 KLA-TENCOR CORP COM 482480100 800 21,565 SH X 21,470 95 KANSAS CITY SOUTHERN COM NEW 485170302 832 20,738 SH X 19,538 1,200 KANSAS CITY SOUTHERN COM NEW 485170302 253 6,316 SH X 6,316 KCEP 1 LIMITED LIABILITY COR PERFERRED 4866638A8 0 15,805 SH X 15,805 KELLOGG CO COM 487836108 1,193 22,704 SH X 22,484 220 KELLOGG CO COM 487836108 1,220 23,220 SH X 10,920 900 11,400 KIMBERLY CLARK CORP COM 494368103 3,242 50,224 SH X 49,786 438 KIMBERLY CLARK CORP COM 494368103 2,752 42,627 SH X 28,386 14,241 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 543 9,921 SH X 9,921 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,060 19,377 SH X 14,627 4,750 KOHLS CORP COM 500255104 209 4,880 SH X 4,880 KOHLS CORP COM 500255104 121 2,817 SH X 2,783 34 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 42 1,096 SH X 1,096 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 252 6,583 SH X 6,583 KRAFT FOODS INC CL A 50075N104 2,972 95,827 SH X 94,714 1,113 KRAFT FOODS INC CL A 50075N104 5,231 168,690 SH X 123,220 45,470 KROGER CO COM 501044101 1,067 42,020 SH X 41,720 300 KROGER CO COM 501044101 273 10,735 SH X 10,150 280 305 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,220 38,598 SH X 34,798 3,800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,146 19,630 SH X 16,025 55 3,550 LABORATORY CORP AMER HLDGS COM NEW 50540R409 862 11,695 SH X 11,695 LABORATORY CORP AMER HLDGS COM NEW 50540R409 549 7,450 SH X 7,450 LACLEDE GROUP INC COM 505597104 322 9,051 SH X 9,051 LACLEDE GROUP INC COM 505597104 564 15,832 SH X 9,032 6,800 LAM RESEARCH CORP COM 512807108 1,733 45,331 SH X 40,451 4,880 LAM RESEARCH CORP COM 512807108 1,149 30,075 SH X 29,765 310 LAUDER ESTEE COS INC CL A 518439104 388 8,470 SH X 8,470 LAUDER ESTEE COS INC CL A 518439104 110 2,390 SH X 1,840 550 LEGGETT & PLATT INC COM 524660107 427 27,982 SH X 27,217 765 LEGGETT & PLATT INC COM 524660107 271 17,800 SH X 17,400 400 LEGG MASON INC COM 524901105 123 2,191 SH X 2,191 LEGG MASON INC COM 524901105 277 4,946 SH X 4,912 34 LEHMAN BROS HLDGS INC COM 524908100 2,280 60,580 SH X 57,225 3,355 LEHMAN BROS HLDGS INC COM 524908100 828 21,991 SH X 20,322 1,074 595 LENGE FAMILY LIMITED PARTNER PERFERRED 5260271A5 226 47 SH X 47 LEVEL 3 COMMUNICATIONS INC COM 52729N100 21 10,000 SH X 10,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 156 73,686 SH X 73,686 LEWIS PARTNERSHIP, LP - LP U PERFERRED 5280451B3 18,916 99 SH X 99 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 240 14,878 SH X 14,878 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 196 12,125 SH X 12,125 LILLY ELI & CO COM 532457108 6,192 120,020 SH X 112,464 7,556 LILLY ELI & CO COM 532457108 3,357 65,078 SH X 54,259 300 10,519 LINCARE HLDGS INC COM 532791100 432 15,353 SH X 15,353 LINCARE HLDGS INC COM 532791100 10 360 SH X 360 LINCOLN NATL CORP IND COM 534187109 7,019 134,990 SH X 126,027 8,963 LINCOLN NATL CORP IND COM 534187109 2,373 45,629 SH X 39,612 1,267 4,750 LINEAR TECHNOLOGY CORP COM 535678106 1,594 51,951 SH X 51,951 LINEAR TECHNOLOGY CORP COM 535678106 385 12,534 SH X 9,128 2,706 700 FRONTIER SMALL CAP FUND LP PERFERRED 5391831A1 1,297 9 SH X 9 LOCKHEED MARTIN CORP COM 539830109 2,647 26,653 SH X 24,153 2,500 LOCKHEED MARTIN CORP COM 539830109 1,167 11,755 SH X 4,855 5,200 1,700 LOEWS CORP COM 540424108 415 10,315 SH X 10,315 LOEWS CORP COM 540424108 173 4,300 SH X 1,700 2,600 LONE SUMMIT BANCORP, INC PERFERRED 5423391A4 405 900 SH X 900 LOTTES PROPERTIES LLC PERFERRED 5454711A2 905 25 SH X 25 LOWES COS INC COM 548661107 2,168 94,495 SH X 92,895 1,600 LOWES COS INC COM 548661107 934 40,698 SH X 32,846 1,264 6,588 LUBRIZOL CORP COM 549271104 569 10,250 SH X 10,250 LUBRIZOL CORP COM 549271104 259 4,667 SH X 2,667 2,000 MDU RES GROUP INC COM 552690109 639 26,037 SH X 26,037 MDU RES GROUP INC COM 552690109 351 14,308 SH X 12,758 1,550 MEMC ELECTR MATLS INC COM 552715104 1,116 15,734 SH X 15,584 150 MEMC ELECTR MATLS INC COM 552715104 1,127 15,889 SH X 10,950 4,939 MGP INGREDIENTS INC COM 55302G103 47 6,700 SH X 6,700 MGP INGREDIENTS INC COM 55302G103 33 4,780 SH X 4,780 MTC LEVITZ LIMITED PARTNERSH PERFERRED 5537621A3 3,059 22 SH X 22 MACYS INC COM 55616P104 272 11,775 SH X 11,775 MACYS INC COM 55616P104 547 23,708 SH X 19,512 4,196 MANPOWER INC COM 56418H100 1,937 34,436 SH X 34,336 100 MANPOWER INC COM 56418H100 140 2,484 SH X 1,355 425 704 MANULIFE FINL CORP COM 56501R106 210 5,521 SH X 5,521 MANULIFE FINL CORP COM 56501R106 134 3,520 SH X 3,520 MARATHON OIL CORP COM 565849106 2,062 45,228 SH X 43,428 1,800 MARATHON OIL CORP COM 565849106 2,212 48,504 SH X 44,604 3,900 MARKEL CORP COM 570535104 312 710 SH X 710 MARKEL CORP COM 570535104 348 790 SH X 790 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,405 44,860 SH X 44,710 150 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,492 27,825 SH X 25,000 2,825 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 253 8,207 SH X 8,207 MARSH & MCLENNAN COS INC COM 571748102 74 3,050 SH X 3,050 MARSH & MCLENNAN COS INC COM 571748102 1,120 46,006 SH X 8,400 37,606 MARSHALL & ILSLEY CORP NEW COM 571837103 444 19,147 SH X 19,147 MARSHALL & ILSLEY CORP NEW COM 571837103 266 11,481 SH X 8,901 2,580 MARRIOTT INTL INC NEW CL A 571903202 157 4,579 SH X 4,579 MARRIOTT INTL INC NEW CL A 571903202 134 3,900 SH X 2,900 1,000 MARTIN MARIETTA MATLS INC COM 573284106 221 2,083 SH X 2,033 50 MARTIN MARIETTA MATLS INC COM 573284106 503 4,742 SH X 4,642 100 MASCO CORP COM 574599106 217 10,940 SH X 10,486 454 MASCO CORP COM 574599106 14 729 SH X 729 MASTERCARD INC CL A 57636Q104 188 841 SH X 841 MASTERCARD INC CL A 57636Q104 52 235 SH X 100 135 MATTEL INC COM 577081102 282 14,148 SH X 13,948 200 MATTEL INC COM 577081102 148 7,450 SH X 7,450 MCAFEE INC COM 579064106 222 6,700 SH X 6,700 MCAFEE INC COM 579064106 195 5,900 SH X 2,800 3,100 MCDONALDS CORP COM 580135101 15,693 281,394 SH X 274,189 7,205 MCDONALDS CORP COM 580135101 5,924 106,216 SH X 88,752 3,400 14,064 MCGRAW HILL COS INC COM 580645109 1,145 30,996 SH X 30,996 MCGRAW HILL COS INC COM 580645109 152 4,102 SH X 2,352 1,750 MCKESSON CORP COM 58155Q103 2,785 53,170 SH X 52,940 230 MCKESSON CORP COM 58155Q103 256 4,890 SH X 3,825 200 865 MEADWESTVACO CORP COM 583334107 48 1,755 SH X 1,655 100 MEADWESTVACO CORP COM 583334107 163 6,000 SH X 6,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,095 70,674 SH X 62,296 8,378 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,795 63,836 SH X 34,008 17,200 12,628 MEDTRONIC INC COM 585055106 7,035 145,441 SH X 143,636 1,805 MEDTRONIC INC COM 585055106 9,193 190,060 SH X 158,049 13,636 18,375 MERCK & CO INC COM 589331107 8,357 220,214 SH X 207,454 12,760 MERCK & CO INC COM 589331107 7,731 203,703 SH X 192,408 2,400 8,895 MEREDITH CORP COM 589433101 1,939 50,696 SH X 44,496 6,200 MEREDITH CORP COM 589433101 697 18,210 SH X 17,980 230 MERRILL LYNCH & CO INC COM 590188108 1,825 44,793 SH X 36,313 8,480 MERRILL LYNCH & CO INC COM 590188108 603 14,806 SH X 12,924 250 1,632 METLIFE INC COM 59156R108 3,458 57,382 SH X 56,722 660 METLIFE INC COM 59156R108 2,305 38,256 SH X 33,614 2,670 1,972 MEYER FAMILY INVESTMENTS,LP PERFERRED 5930981A4 563 9,700 SH X 9,700 MICROSOFT CORP COM 594918104 29,002 1,021,913 SH X 956,951 64,962 MICROSOFT CORP COM 594918104 15,551 547,946 SH X 437,747 22,017 88,182 MICROCHIP TECHNOLOGY INC COM 595017104 1,785 54,545 SH X 51,585 2,960 MICROCHIP TECHNOLOGY INC COM 595017104 1,071 32,727 SH X 21,627 3,320 7,780 MIDCAP SPDR TR UNIT SER 1 595635103 657 4,654 SH X 4,654 MIDCAP SPDR TR UNIT SER 1 595635103 42 300 SH X 300 MODINE MFG CO COM 607828100 3,434 237,000 SH X 237,000 MONARCH CEM CO COM 609031109 1,002 33,390 SH X 33,390 MONSANTO CO NEW COM 61166W101 9,862 88,448 SH X 83,898 4,550 MONSANTO CO NEW COM 61166W101 7,420 66,543 SH X 55,189 11,354 MORGAN STANLEY COM NEW 617446448 1,281 28,027 SH X 27,459 568 MORGAN STANLEY COM NEW 617446448 799 17,488 SH X 13,448 1,900 2,140 MOTOROLA INC COM 620076109 347 37,347 SH X 37,152 195 MOTOROLA INC COM 620076109 385 41,355 SH X 37,455 1,200 2,700 MURPHY OIL CORP COM 626717102 35 425 SH X 425 MURPHY OIL CORP COM 626717102 167 2,034 SH X 2,034 NCR CORP NEW COM 62886E108 14 610 SH X 610 NCR CORP NEW COM 62886E108 339 14,870 SH X 14,470 400 NASB FINL INC COM 628968109 2,307 88,072 SH X 88,072 NIC INC COM 62914B100 220 31,000 SH X 31,000 NIC INC COM 62914B100 11 1,500 SH X 1,500 NATIONAL CITY CORP COM 635405103 72 7,233 SH X 7,233 NATIONAL CITY CORP COM 635405103 336 33,720 SH X 33,000 720 NATIONAL FUEL GAS CO N J COM 636180101 141 2,980 SH X 2,980 NATIONAL FUEL GAS CO N J COM 636180101 96 2,044 SH X 444 1,600 NATIONAL OILWELL VARCO INC COM 637071101 1,348 23,087 SH X 22,487 600 NATIONAL OILWELL VARCO INC COM 637071101 640 10,970 SH X 4,570 6,400 NATIONAL SEMICONDUCTOR CORP COM 637640103 511 27,917 SH X 27,917 NATIONAL SEMICONDUCTOR CORP COM 637640103 335 18,275 SH X 15,505 1,645 1,125 NESTLE S A SPONSORED ADR 641069406 1,086 8,661 SH X 8,661 NESTLE S A SPONSORED ADR 641069406 1,015 8,095 SH X 8,095 NEWELL RUBBERMAID INC COM 651229106 612 26,748 SH X 26,663 85 NEWELL RUBBERMAID INC COM 651229106 189 8,250 SH X 5,375 2,875 NEWMONT MINING CORP COM 651639106 3,601 79,500 SH X 78,950 550 NEWMONT MINING CORP COM 651639106 2,867 63,292 SH X 49,443 13,849 NEWS CORP CL A 65248E104 729 38,884 SH X 38,884 NEWS CORP CL A 65248E104 637 33,981 SH X 23,462 10,519 NICOR INC COM 654086107 128 3,817 SH X 3,817 NICOR INC COM 654086107 75 2,234 SH X 2,100 134 NIKE INC CL B 654106103 1,136 16,708 SH X 16,708 NIKE INC CL B 654106103 319 4,684 SH X 3,800 884 NISOURCE INC COM 65473P105 176 10,230 SH X 10,230 NISOURCE INC COM 65473P105 55 3,200 SH X 2,800 400 NOKIA CORP SPONSORED ADR 654902204 848 26,637 SH X 23,637 3,000 NOKIA CORP SPONSORED ADR 654902204 195 6,130 SH X 5,230 900 NOBLE ENERGY INC COM 655044105 1,213 16,660 SH X 16,660 NOBLE ENERGY INC COM 655044105 131 1,800 SH X 700 1,100 NORDSTROM INC COM 655664100 1,226 37,620 SH X 34,770 2,850 NORDSTROM INC COM 655664100 1,162 35,635 SH X 32,835 2,800 NORFOLK SOUTHERN CORP COM 655844108 1,433 26,380 SH X 23,680 2,700 NORFOLK SOUTHERN CORP COM 655844108 1,290 23,744 SH X 14,324 9,420 NORTHERN TR CORP COM 665859104 4,601 69,213 SH X 68,453 760 NORTHERN TR CORP COM 665859104 477 7,170 SH X 6,770 400 NORTHROP GRUMMAN CORP COM 666807102 926 11,898 SH X 11,823 75 NORTHROP GRUMMAN CORP COM 666807102 589 7,565 SH X 6,198 1,367 NOVARTIS A G SPONSORED ADR 66987V109 95 1,864 SH X 1,864 NOVARTIS A G SPONSORED ADR 66987V109 228 4,450 SH X 3,750 700 NUCOR CORP COM 670346105 733 10,820 SH X 10,820 NUCOR CORP COM 670346105 1,145 16,900 SH X 12,900 4,000 NUSTAR ENERGY LP UNIT COM 67058H102 144 2,974 SH X 2,974 NUSTAR ENERGY LP UNIT COM 67058H102 208 4,294 SH X 4,294 NVIDIA CORP COM 67066G104 257 13,000 SH X 13,000 NVIDIA CORP COM 67066G104 422 21,349 SH X 14,850 6,499 OGE ENERGY CORP COM 670837103 183 5,873 SH X 5,873 OGE ENERGY CORP COM 670837103 90 2,892 SH X 2,092 800 OSI PHARMACEUTICALS INC RIGHT 99/99/9999 671040111 0 16,935 SH X 16,935 OCCIDENTAL PETE CORP DEL COM 674599105 2,600 35,539 SH X 35,406 133 OCCIDENTAL PETE CORP DEL COM 674599105 1,367 18,676 SH X 16,176 2,500 OMNICOM GROUP INC COM 681919106 9,293 210,344 SH X 204,366 5,978 OMNICOM GROUP INC COM 681919106 4,964 112,352 SH X 96,222 2,450 13,680 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 92 1,597 SH X 1,597 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 328 5,700 SH X 1,400 4,300 ONEOK INC NEW COM 682680103 256 5,747 SH X 5,747 ONEOK INC NEW COM 682680103 350 7,832 SH X 7,832 OPEN ENERGY CORP COM 683707103 6 18,500 SH X 18,500 ORACLE CORP COM 68389X105 13,881 709,667 SH X 670,827 38,840 ORACLE CORP COM 68389X105 7,519 384,426 SH X 348,440 10,400 25,586 O REILLY AUTOMOTIVE INC COM 686091109 512 17,965 SH X 17,965 O REILLY AUTOMOTIVE INC COM 686091109 74 2,600 SH X 900 1,700 TOPCON CORP PERFERRED 6894241 80 10,000 SH X 10,000 PCM MANAGED EQUITY FUND I PERFERRED 6932331A6 652 484,258 SH X 484,258 PCM MANAGED EQUITY FUND I PERFERRED 6932331A6 674 500,000 SH X 500,000 PG&E CORP COM 69331C108 172 4,665 SH X 4,665 PG&E CORP COM 69331C108 66 1,800 SH X 1,800 PNC FINL SVCS GROUP INC COM 693475105 568 8,668 SH X 8,668 PNC FINL SVCS GROUP INC COM 693475105 274 4,175 SH X 2,575 1,600 PPG INDS INC COM 693506107 456 7,528 SH X 7,340 188 PPG INDS INC COM 693506107 465 7,688 SH X 7,688 PPL CORP COM 69351T106 240 5,218 SH X 5,218 PPL CORP COM 69351T106 46 1,000 SH X 400 600 PACCAR INC COM 693718108 127 2,830 SH X 2,830 PACCAR INC COM 693718108 81 1,799 SH X 1,237 562 PACTIV CORP COM 695257105 756 28,850 SH X 24,950 3,900 PACTIV CORP COM 695257105 313 11,925 SH X 11,525 400 PALL CORP COM 696429307 954 27,195 SH X 23,595 3,600 PALL CORP COM 696429307 389 11,100 SH X 1,500 9,500 100 PARKER HANNIFIN CORP COM 701094104 635 9,162 SH X 9,162 PARKER HANNIFIN CORP COM 701094104 573 8,275 SH X 6,175 2,100 PATTERSON UTI ENERGY INC COM 703481101 1,640 62,660 SH X 62,660 PATTERSON UTI ENERGY INC COM 703481101 476 18,200 SH X 15,900 2,300 PAYCHEX INC COM 704326107 606 17,679 SH X 17,679 PAYCHEX INC COM 704326107 1,003 29,284 SH X 27,734 1,550 PEABODY ENERGY CORP COM 704549104 1,835 35,982 SH X 35,682 300 PEABODY ENERGY CORP COM 704549104 694 13,600 SH X 13,150 450 PENN WEST ENERGY TR TR UNIT 707885109 408 14,580 SH X 14,580 PENN WEST ENERGY TR TR UNIT 707885109 121 4,320 SH X 4,320 PENNEY J C INC COM 708160106 922 24,460 SH X 24,460 PENNEY J C INC COM 708160106 222 5,900 SH X 4,900 1,000 PEPSI BOTTLING GROUP INC COM 713409100 2,395 70,640 SH X 58,540 12,100 PEPSI BOTTLING GROUP INC COM 713409100 804 23,700 SH X 23,700 PEPSICO INC COM 713448108 14,230 197,093 SH X 190,923 6,170 PEPSICO INC COM 713448108 16,386 226,957 SH X 192,347 5,670 28,940 PFIZER INC COM 717081103 11,106 530,610 SH X 477,043 53,567 PFIZER INC COM 717081103 10,656 509,140 SH X 427,851 4,500 76,789 PHILADELPHIA CONS HLDG CORP COM 717528103 465 14,438 SH X 14,343 95 PHILADELPHIA CONS HLDG CORP COM 717528103 273 8,475 SH X 7,975 500 PHILIP MORRIS INTL INC COM 718172109 7,391 146,125 SH X 140,932 5,193 PHILIP MORRIS INTL INC COM 718172109 14,841 293,419 SH X 212,830 11,285 69,304 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 163 3,420 SH X 3,420 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 506 10,640 SH X 2,525 8,115 PLAINS EXPL& PRODTN CO COM 726505100 112 2,105 SH X 2,005 100 PLAINS EXPL& PRODTN CO COM 726505100 216 4,072 SH X 2,600 1,472 PLAZA AT WILLIAMS CENTER LLC PERFERRED 7281361A0 616 7 SH X 7 PLAZA AT WILLIAMS CENTER LLC PERFERRED 7281361A0 205 2 SH X 2 PLUM CREEK TIMBER CO INC COM 729251108 965 23,710 SH X 23,475 235 PLUM CREEK TIMBER CO INC COM 729251108 1,013 24,882 SH X 16,732 8,150 POWER ECARD INC CLOSELY HELD PERFERRED 7392651A4 50 100,000 SH X 100,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,503 34,382 SH X 34,237 145 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 127 2,900 SH X 500 2,400 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,053 104,755 SH X 88,510 16,245 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,285 65,550 SH X 57,800 7,750 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3,042 158,123 SH X 150,298 7,825 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,395 72,500 SH X 63,150 9,350 PRAXAIR INC COM 74005P104 1,996 23,696 SH X 23,096 600 PRAXAIR INC COM 74005P104 1,501 17,821 SH X 11,683 6,138 PRECISION CASTPARTS CORP COM 740189105 319 3,126 SH X 3,126 PRECISION CASTPARTS CORP COM 740189105 143 1,400 SH X 600 800 PRICE T ROWE GROUP INC COM 74144T108 5,578 111,568 SH X 109,888 1,680 PRICE T ROWE GROUP INC COM 74144T108 5,075 101,496 SH X 77,191 95 24,210 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,182 57,102 SH X 53,202 3,900 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 265 4,756 SH X 4,706 50 PRO PRINT INC CLOSLEY HELD C PERFERRED 7426571B5 312 8,000 SH X 8,000 PROCTER & GAMBLE CO COM 742718109 33,497 478,053 SH X 450,873 27,180 PROCTER & GAMBLE CO COM 742718109 53,698 766,353 SH X 720,401 9,895 36,057 PROGRESS ENERGY INC COM 743263105 541 12,965 SH X 12,965 PROGRESS ENERGY INC COM 743263105 386 9,264 SH X 3,864 5,400 PROGRESSIVE CORP OHIO COM 743315103 138 8,575 SH X 8,575 PROGRESSIVE CORP OHIO COM 743315103 29 1,800 SH X 400 1,400 PROTECTIVE LIFE CORP COM 743674103 160 3,947 SH X 3,947 PROTECTIVE LIFE CORP COM 743674103 41 1,016 SH X 1,016 PROVIDENT ENERGY TR TR UNIT 74386K104 133 12,500 SH X 12,500 PRUDENTIAL FINL INC COM 744320102 301 3,850 SH X 3,742 108 PRUDENTIAL FINL INC COM 744320102 315 4,031 SH X 3,431 600 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,737 68,099 SH X 67,899 200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,861 46,312 SH X 33,112 13,200 QUALCOMM INC COM 747525103 1,351 32,957 SH X 30,282 2,675 QUALCOMM INC COM 747525103 991 24,175 SH X 19,808 4,367 QUANTA SVCS INC COM 74762E102 184 7,949 SH X 7,949 QUANTA SVCS INC COM 74762E102 93 4,000 SH X 4,000 QUEST DIAGNOSTICS INC COM 74834L100 1,468 32,418 SH X 27,178 5,240 QUEST DIAGNOSTICS INC COM 74834L100 326 7,193 SH X 5,725 1,400 68 QWEST COMMUNICATIONS INTL IN COM 749121109 70 15,406 SH X 15,318 88 QWEST COMMUNICATIONS INTL IN COM 749121109 123 27,155 SH X 27,155 SCHNEIDER SERVICES CO INC PERFERRED 74925K1A0 1,000 250 SH X 250 RALCORP HLDGS INC NEW COM 751028101 417 7,169 SH X 7,169 RALCORP HLDGS INC NEW COM 751028101 5,318 91,458 SH X 91,458 RAYONIER INC COM 754907103 1,015 23,375 SH X 23,225 150 RAYONIER INC COM 754907103 308 7,079 SH X 6,591 488 RAYTHEON CO COM NEW 755111507 984 15,226 SH X 15,226 RAYTHEON CO COM NEW 755111507 1,555 24,074 SH X 22,970 1,104 REGAL ENTMT GROUP CL A 758766109 335 17,385 SH X 17,385 REGAL ENTMT GROUP CL A 758766109 233 12,100 SH X 12,100 REGENERON PHARMACEUTICALS COM 75886F107 403 21,000 SH X 21,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 593 30,038 SH X 29,938 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 251 12,725 SH X 11,978 747 REPUBLIC SVCS INC COM 760759100 342 11,700 SH X 11,700 REPUBLIC SVCS INC COM 760759100 263 9,000 SH X 3,500 5,500 REYNOLDS AMERICAN INC COM 761713106 353 5,974 SH X 5,974 REYNOLDS AMERICAN INC COM 761713106 12 200 SH X 200 RIO TINTO PLC SPONSORED ADR 767204100 49 118 SH X 118 RIO TINTO PLC SPONSORED ADR 767204100 278 675 SH X 675 ROCKWELL AUTOMATION INC COM 773903109 140 2,438 SH X 1,414 1,024 ROCKWELL AUTOMATION INC COM 773903109 217 3,773 SH X 3,373 400 ROCKWELL COLLINS INC COM 774341101 2,226 38,957 SH X 32,833 6,124 ROCKWELL COLLINS INC COM 774341101 964 16,868 SH X 16,868 ROHM & HAAS CO COM 775371107 747 13,822 SH X 13,427 395 ROHM & HAAS CO COM 775371107 122 2,255 SH X 1,830 55 370 ROWAN COS INC COM 779382100 916 22,250 SH X 22,250 ROWAN COS INC COM 779382100 317 7,700 SH X 7,000 700 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 70 10,256 SH X 10,256 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 224 3,325 SH X 2,894 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 443 6,575 SH X 6,575 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,692 68,025 SH X 65,850 2,175 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,916 100,254 SH X 65,397 3,700 31,157 RYDEX ETF TRUST TOP 50 ETF 78355W205 418 4,245 SH X 4,245 RYDEX ETF TRUST TOP 50 ETF 78355W205 10 100 SH X 100 SEI INVESTMENTS CO COM 784117103 463 18,772 SH X 18,772 SEI INVESTMENTS CO COM 784117103 297 12,030 SH X 5,380 6,650 SPDR TR UNIT SER 1 78462F103 15,548 117,815 SH X 117,035 780 SPDR TR UNIT SER 1 78462F103 3,987 30,211 SH X 21,423 1,650 7,138 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,505 46,990 SH X 46,990 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 753 23,510 SH X 22,700 810 SPX CORP COM 784635104 1,280 12,206 SH X 12,106 100 SPX CORP COM 784635104 556 5,300 SH X 3,725 1,575 ST JUDE MED INC COM 790849103 210 4,870 SH X 4,870 ST JUDE MED INC COM 790849103 17 400 SH X 400 ST MARY LD & EXPL CO COM 792228108 611 15,860 SH X 15,860 ST MARY LD & EXPL CO COM 792228108 95 2,455 SH X 2,085 170 200 SANMINA SCI CORP COM 800907107 21 13,100 SH X 13,100 SARA LEE CORP COM 803111103 1,023 73,161 SH X 72,961 200 SARA LEE CORP COM 803111103 537 38,420 SH X 20,860 1,100 16,460 SCANA CORP NEW COM 80589M102 148 4,036 SH X 3,900 136 SCANA CORP NEW COM 80589M102 77 2,100 SH X 2,100 SCHERING PLOUGH CORP COM 806605101 1,539 106,771 SH X 102,471 4,300 SCHERING PLOUGH CORP COM 806605101 596 41,379 SH X 25,700 1,500 14,179 SCHLUMBERGER LTD COM 806857108 8,758 100,671 SH X 93,861 6,810 SCHLUMBERGER LTD COM 806857108 7,132 81,982 SH X 55,588 11,475 14,919 SECURE COMPUTING CORP COM 813705100 110 17,000 SH X 17,000 SECURE ALLIANCE HLDGS CORP COM 81372F106 9 15,932 SH X 15,932 SEMPRA ENERGY COM 816851109 3,646 68,423 SH X 67,723 700 SEMPRA ENERGY COM 816851109 2,634 49,436 SH X 36,356 580 12,500 SEVEN SPRINGS RANCH PERFERRED 8178831A9 4,100 67 SH X 67 1% INTEREST SEVEN SPRINGS LI PERFERRED 8178849A9 3,122 48 SH X 48 SHAW GROUP INC COM 820280105 630 13,360 SH X 11,210 2,150 SHAW GROUP INC COM 820280105 245 5,200 SH X 1,100 4,100 SHERWIN WILLIAMS CO COM 824348106 56 1,100 SH X 1,100 SHERWIN WILLIAMS CO COM 824348106 228 4,470 SH X 2,170 2,300 SIEMENS A G SPONSORED ADR 826197501 446 4,095 SH X 4,095 SIEMENS A G SPONSORED ADR 826197501 758 6,960 SH X 5,225 1,735 SIGMA ALDRICH CORP COM 826552101 1,712 28,700 SH X 28,700 SIGMA ALDRICH CORP COM 826552101 3,991 66,902 SH X 30,166 36,736 SIGMA DESIGNS INC COM 826565103 442 19,500 SH X 19,500 SMITH INTL INC COM 832110100 135 2,104 SH X 2,104 SMITH INTL INC COM 832110100 135 2,100 SH X 2,100 SMUCKER J M CO COM NEW 832696405 314 6,212 SH X 6,208 4 SMUCKER J M CO COM NEW 832696405 338 6,684 SH X 6,583 101 SOMANETICS CORP COM NEW 834445405 234 15,000 SH X 15,000 SOUTHERN CO COM 842587107 1,391 39,062 SH X 37,950 1,112 SOUTHERN CO COM 842587107 1,186 33,304 SH X 21,516 115 11,673 SOUTHERN COPPER CORP COM 84265V105 561 5,402 SH X 5,002 400 SOUTHERN COPPER CORP COM 84265V105 415 4,000 SH X 2,800 1,200 SOUTHWEST AIRLS CO COM 844741108 580 46,808 SH X 43,902 2,906 SOUTHWEST AIRLS CO COM 844741108 140 11,273 SH X 10,373 900 SPECTRA ENERGY CORP COM 847560109 926 40,714 SH X 40,439 275 SPECTRA ENERGY CORP COM 847560109 744 32,684 SH X 24,390 72 8,222 SPRINT NEXTEL CORP COM SER 1 852061100 731 109,243 SH X 95,743 13,500 SPRINT NEXTEL CORP COM SER 1 852061100 654 97,780 SH X 25,848 71,932 STANLEY WKS COM 854616109 150 3,150 SH X 3,150 STANLEY WKS COM 854616109 95 2,000 SH X 2,000 STAPLES INC COM 855030102 528 23,863 SH X 23,698 165 STAPLES INC COM 855030102 141 6,380 SH X 5,870 510 STARBUCKS CORP COM 855244109 132 7,561 SH X 7,561 STARBUCKS CORP COM 855244109 530 30,290 SH X 30,290 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 233 4,498 SH X 4,498 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 158 3,061 SH X 2,996 65 STATE STR CORP COM 857477103 6,910 87,474 SH X 86,294 1,180 STATE STR CORP COM 857477103 10,855 137,402 SH X 64,114 7,325 65,963 STERICYCLE INC COM 858912108 3,498 67,930 SH X 60,430 7,500 STERICYCLE INC COM 858912108 1,762 34,220 SH X 27,020 7,200 STERLING MNG CO COM 859410102 40 15,000 SH X 15,000 STIEVEN FINANCIAL INVESTORS PERFERRED 8606291A2 458 1 SH X 1 STORA ENSO CORP SPON ADR REP R 86210M106 168 14,497 SH X 14,497 STRYKER CORP COM 863667101 7,023 107,966 SH X 102,441 5,525 STRYKER CORP COM 863667101 2,418 37,170 SH X 30,965 85 6,120 SUMITOMO MITSUI FINL GROUP I ADR 86562M100 89 13,577 SH X 13,577 SUN LIFE FINL INC COM 866796105 51 1,091 SH X 1,091 SUN LIFE FINL INC COM 866796105 373 8,000 SH X 8,000 SUNCOR ENERGY INC COM 867229106 16 167 SH X 167 SUNCOR ENERGY INC COM 867229106 1,561 16,200 SH X 15,600 600 SUNPOWER CORP COM CL A 867652109 476 6,388 SH X 3,563 2,825 SUNPOWER CORP COM CL A 867652109 3 35 SH X 35 SUPERVALU INC COM 868536103 63 2,086 SH X 2,086 SUPERVALU INC COM 868536103 316 10,524 SH X 9,524 1,000 SYMANTEC CORP COM 871503108 299 17,991 SH X 17,071 920 SYMANTEC CORP COM 871503108 330 19,851 SH X 14,364 5,487 SYNERGETICS USA INC COM 87160G107 22 10,200 SH X 10,200 SYNOVUS FINL CORP COM 87161C105 47 4,274 SH X 4,274 SYNOVUS FINL CORP COM 87161C105 76 6,848 SH X 5,224 1,624 SYSCO CORP COM 871829107 1,118 38,538 SH X 34,353 4,185 SYSCO CORP COM 871829107 1,195 41,189 SH X 35,230 500 5,459 TECO ENERGY INC COM 872375100 316 19,813 SH X 19,663 150 TECO ENERGY INC COM 872375100 50 3,150 SH X 3,150 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 121 3,520 SH X 3,520 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 148 4,300 SH X 700 3,600 TJX COS INC NEW COM 872540109 1,747 52,815 SH X 51,515 1,300 TJX COS INC NEW COM 872540109 853 25,801 SH X 22,986 2,285 530 TMP HOLDINGS LP II PERFERRED 8729231B3 200 100 SH X 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 97 9,475 SH X 9,475 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 1,034 SH X 1,034 TARGET CORP COM 87612E106 9,626 189,928 SH X 171,182 18,746 TARGET CORP COM 87612E106 3,855 76,057 SH X 60,998 4,815 10,244 TERADATA CORP DEL COM 88076W103 13 610 SH X 610 TERADATA CORP DEL COM 88076W103 332 15,070 SH X 14,670 400 TERRA BIOENERGY LLC PERFERRED 8809151A1 12 12,000 SH X 12,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 318 6,875 SH X 6,875 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61 1,325 SH X 925 400 TEXAS INSTRS INC COM 882508104 6,715 237,546 SH X 227,703 9,843 TEXAS INSTRS INC COM 882508104 4,563 161,403 SH X 126,628 1,375 33,400 TEXTRON INC COM 883203101 1,059 19,113 SH X 19,113 TEXTRON INC COM 883203101 115 2,070 SH X 2,070 THE ONE PRIVATE EQUITY FUND PERFERRED 88335E1A8 509 458,142 SH X 458,142 THE ONE PRIVATE EQUITY FUND PERFERRED 88335E1A8 1,019 916,849 SH X 916,849 THERAVANCE INC COM 88338T104 126 12,000 SH X 12,000 THERMO FISHER SCIENTIFIC INC COM 883556102 1,937 34,084 SH X 31,084 3,000 THERMO FISHER SCIENTIFIC INC COM 883556102 1,648 28,997 SH X 23,043 5,954 THOMAS & BETTS CORP COM 884315102 36 1,000 SH X 1,000 THOMAS & BETTS CORP COM 884315102 375 10,297 SH X 9,997 300 3M CO COM 88579Y101 11,321 143,029 SH X 140,144 2,885 3M CO COM 88579Y101 9,396 118,713 SH X 106,734 1,731 10,248 TIDELANDS RTY TR B UNIT BEN INT 886410109 1,196 49,300 SH X 49,300 TIFFANY & CO NEW COM 886547108 294 7,015 SH X 6,065 950 TIFFANY & CO NEW COM 886547108 37 885 SH X 485 400 TIME WARNER INC COM 887317105 604 43,102 SH X 42,802 300 TIME WARNER INC COM 887317105 176 12,552 SH X 8,252 4,300 TIMKEN CO COM 887389104 351 11,799 SH X 11,799 TIMKEN CO COM 887389104 279 9,400 SH X 9,400 TOLL BROTHERS INC COM 889478103 664 28,273 SH X 27,978 295 TOLL BROTHERS INC COM 889478103 169 7,203 SH X 6,263 440 500 TORCHMARK CORP COM 891027104 277 4,612 SH X 4,612 TORCHMARK CORP COM 891027104 8 134 SH X 134 TORONTO DOMINION BK ONT COM NEW 891160509 88 1,427 SH X 1,427 TORONTO DOMINION BK ONT COM NEW 891160509 115 1,874 SH X 1,874 TORTOISE ENERGY CAP CORP COM 89147U100 388 15,335 SH X 15,335 TORTOISE ENERGY CAP CORP COM 89147U100 245 9,700 SH X 9,700 TORTOISE PROPANE L.P. PERFERRED 8914761B9 50 50,008 SH X 50,008 TOWER PPTYS CO MO COM NEW 891852204 15,259 51,377 SH X 36,888 14,489 TOWER PPTYS CO MO COM NEW 891852204 8,385 28,232 SH X 22,003 6,229 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 229 2,272 SH X 2,272 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55 550 SH X 550 TRAVELERS COMPANIES INC COM 89417E109 741 15,489 SH X 15,440 49 TRAVELERS COMPANIES INC COM 89417E109 722 15,087 SH X 13,511 1,576 TRIANGLE IV LLLP PERFERRED 8959901A7 570 8 SH X 8 TRIANGLE IV LLLP PERFERRED 8959901A7 362 5 SH X 5 TRIANGLE V II LP PERFERRED 8959901B5 402 5 SH X 5 TRIANGLE V II LP PERFERRED 8959901B5 80 1 SH X 1 TRIANGLE V III LP PERFERRED 8959901D1 135 2 SH X 2 TRIANGLE V III LP PERFERRED 8959901D1 101 1 SH X 1 UMB FINL CORP COM 902788108 2,055 49,886 SH X 45,886 4,000 UMB FINL CORP COM 902788108 573 13,898 SH X 7,892 6,006 UST INC COM 902911106 365 6,700 SH X 6,600 100 UST INC COM 902911106 262 4,800 SH X 4,800 US BANCORP DEL COM NEW 902973304 10,180 314,574 SH X 298,306 16,268 US BANCORP DEL COM NEW 902973304 10,943 338,174 SH X 174,583 153,790 9,801 US SILVER CORPORATION COM 90343P101 40 60,000 SH X 60,000 UNDERWOOD INVESTMENTS LLC PERFERRED 9043931A3 451 50 SH X 50 UNDERWOOD LEASING LLC PERFERRED 9044151A4 687 100 SH X 100 UNILEVER N V N Y SHS NEW 904784709 524 15,535 SH X 15,535 UNILEVER N V N Y SHS NEW 904784709 761 22,568 SH X 22,568 UNION PAC CORP COM 907818108 3,540 28,235 SH X 28,235 UNION PAC CORP COM 907818108 4,160 33,182 SH X 31,000 2,182 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 44 12,935 SH X 12,935 UNITED ONLINE INC COM 911268100 106 10,000 SH X 10,000 UNITED PARCEL SERVICE INC CL B 911312106 1,728 23,669 SH X 23,594 75 UNITED PARCEL SERVICE INC CL B 911312106 703 9,623 SH X 8,043 1,125 455 U STORE IT TR COM 91274F104 136 12,000 SH X 12,000 UNITED TECHNOLOGIES CORP COM 913017109 14,003 203,479 SH X 195,529 7,950 UNITED TECHNOLOGIES CORP COM 913017109 8,413 122,240 SH X 111,782 1,775 8,683 UNITEDHEALTH GROUP INC COM 91324P102 3,565 103,763 SH X 102,478 1,285 UNITEDHEALTH GROUP INC COM 91324P102 1,252 36,442 SH X 19,162 1,595 15,685 UNIVERSAL HLTH SVCS INC CL B 913903100 211 3,927 SH X 3,927 UNIVERSAL HLTH SVCS INC CL B 913903100 21 400 SH X 250 150 UNUM GROUP COM 91529Y106 167 7,588 SH X 7,588 UNUM GROUP COM 91529Y106 101 4,608 SH X 4,608 V F CORP COM 918204108 462 5,960 SH X 5,960 V F CORP COM 918204108 310 4,000 SH X 3,200 800 VMBP LIMITED PARTNERSHIP PERFERRED 91827C1A1 5,602 85 SH X 85 VALERO ENERGY CORP NEW COM 91913Y100 585 11,905 SH X 11,905 VALERO ENERGY CORP NEW COM 91913Y100 442 9,000 SH X 8,600 400 VALLEY VIEW BANCSHARES INC PERFERRED 920993AA0 16 16,178 SH X 16,178 VAN DE RIET INVESTMENTS PERFERRED 9210161A9 509 25 SH X 25 VAN DE RIET INVESTMENTS PERFERRED 9210161A9 786 39 SH X 39 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 2,221 50,375 SH X 50,125 250 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 887 20,130 SH X 19,930 200 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 29,015 308,577 SH X 224,127 76,400 8,050 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,364 14,505 SH X 12,600 150 1,755 VERISIGN INC COM 92343E102 2,945 88,585 SH X 78,485 10,100 VERISIGN INC COM 92343E102 1,111 33,415 SH X 8,915 24,500 VERIZON COMMUNICATIONS INC COM 92343V104 13,603 373,202 SH X 360,771 12,431 VERIZON COMMUNICATIONS INC COM 92343V104 5,133 140,820 SH X 117,246 772 22,802 VIACOM INC NEW CL B 92553P201 117 2,965 SH X 2,878 87 VIACOM INC NEW CL B 92553P201 99 2,496 SH X 1,954 542 VISA INC COM CL A 92826C839 2,728 43,743 SH X 43,393 350 VISA INC COM CL A 92826C839 262 4,205 SH X 2,190 1,170 845 VIRTRA SYS INC COM 92827K103 0 10,000 SH X 10,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 402 13,606 SH X 13,508 98 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 455 15,419 SH X 13,543 1,876 VORNADO REALTY LIMITED PARTN PERFERRED 9290421A7 205 1,738 SH X 1,738 VULCAN MATLS CO COM 929160109 362 5,450 SH X 5,450 VULCAN MATLS CO COM 929160109 749 11,283 SH X 8,583 2,700 WACHOVIA CORP NEW COM 929903102 2,193 81,210 SH X 75,331 5,879 WACHOVIA CORP NEW COM 929903102 621 22,997 SH X 19,167 3,830 WAL MART STORES INC COM 931142103 10,867 206,289 SH X 202,778 3,511 WAL MART STORES INC COM 931142103 5,270 100,036 SH X 82,114 4,185 13,737 WALGREEN CO COM 931422109 5,979 156,979 SH X 155,429 1,550 WALGREEN CO COM 931422109 9,259 243,084 SH X 172,040 1,000 70,044 WARSON HILLS INVESTMENTS LP PERFERRED 9350691A2 634 990,000 SH X 990,000 WARSON HILLS INVESTMENTS LP PERFERRED 9350691A2 1,901 2,970,000 SH X 2,970,000 WASHINGTON MUT INC COM 939322103 113 10,950 SH X 10,600 350 WASHINGTON MUT INC COM 939322103 117 11,385 SH X 11,385 WASTE MGMT INC DEL COM 94106L109 3,001 89,431 SH X 76,231 13,200 WASTE MGMT INC DEL COM 94106L109 1,127 33,578 SH X 32,782 796 WELLPOINT INC COM 94973V107 4,711 106,764 SH X 99,689 7,075 WELLPOINT INC COM 94973V107 2,157 48,884 SH X 43,969 1,950 2,965 WELLS FARGO & CO NEW COM 949746101 12,959 445,338 SH X 415,576 29,762 WELLS FARGO & CO NEW COM 949746101 10,585 363,733 SH X 292,251 7,130 64,352 408 W VERNON AVENUE LLC PERFERRED 9562871A4 2,150 100 SH X 100 WESTERN TELECOMMUNICATIONS PERFERRED 9597671A2 313 0 SH X WESTERN UN CO COM 959802109 1,083 50,906 SH X 49,038 1,868 WESTERN UN CO COM 959802109 1,191 56,002 SH X 53,569 2,433 WEYERHAEUSER CO COM 962166104 1,051 16,164 SH X 16,064 100 WEYERHAEUSER CO COM 962166104 682 10,489 SH X 10,489 WHIRLPOOL CORP COM 963320106 104 1,196 SH X 1,196 WHIRLPOOL CORP COM 963320106 124 1,429 SH X 129 1,300 WHITNEY HLDG CORP COM 966612103 1,785 72,000 SH X 72,000 WHOLE FOODS MKT INC COM 966837106 439 13,313 SH X 11,733 1,580 WHOLE FOODS MKT INC COM 966837106 1,025 31,100 SH X 31,100 WILMINGTON TRUST CORP COM 971807102 51 1,654 SH X 1,654 WILMINGTON TRUST CORP COM 971807102 277 8,900 SH X 3,500 5,400 WINDSTREAM CORP COM 97381W104 231 19,306 SH X 19,306 WINDSTREAM CORP COM 97381W104 296 24,770 SH X 22,825 1,945 WISCONSIN ENERGY CORP COM 976657106 869 19,750 SH X 19,750 WISCONSIN ENERGY CORP COM 976657106 941 21,380 SH X 19,208 2,172 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 166 3,460 SH X 3,460 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 199 4,150 SH X 4,150 WRIGLEY WM JR CO COM 982526105 736 11,720 SH X 11,720 WRIGLEY WM JR CO COM 982526105 443 7,049 SH X 7,049 WYETH COM 983024100 6,595 157,932 SH X 136,992 20,940 WYETH COM 983024100 6,656 159,393 SH X 101,210 7,519 50,664 XTO ENERGY INC COM 98385X106 1,796 29,039 SH X 29,039 XTO ENERGY INC COM 98385X106 1,620 26,192 SH X 21,255 4,937 XCEL ENERGY INC COM 98389B100 313 15,687 SH X 15,687 XCEL ENERGY INC COM 98389B100 176 8,830 SH X 5,355 3,475 XILINX INC COM 983919101 625 26,334 SH X 26,334 XILINX INC COM 983919101 812 34,191 SH X 12,367 21,824 YAMANA GOLD INC COM 98462Y100 146 10,000 SH X 10,000 YUM BRANDS INC COM 988498101 785 21,086 SH X 19,886 1,200 YUM BRANDS INC COM 988498101 325 8,722 SH X 8,722 ZIMMER HLDGS INC COM 98956P102 2,448 31,447 SH X 30,627 820 ZIMMER HLDGS INC COM 98956P102 2,197 28,221 SH X 16,266 90 11,865 ZIONS BANCORPORATION COM 989701107 585 12,833 SH X 12,833 ZIONS BANCORPORATION COM 989701107 46 1,000 SH X 1,000
-----END PRIVACY-ENHANCED MESSAGE-----