-----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, FmU7dLXF3Xa/g4eXKnzpfd08E7IBXPkFQq9l033Rnfj9yrCJBYqtBALwNTxcwBIH uUL92UkVf4399z8pXpYykQ== 0001009076-08-000009.txt : 20081107 0001009076-08-000009.hdr.sgml : 20081107 20081107101523 ACCESSION NUMBER: 0001009076-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081107 DATE AS OF CHANGE: 20081107 EFFECTIVENESS DATE: 20081107 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: 081169157 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 mo13f0908.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: 9/30/08 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 11/5/08 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: 1,199 FORM 13F INFORMATION TABLE VALUE TOTAL: $3,576,079 (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) ENBRIDGE ENERGY MANAGE PREFERRED CKC50X106 0 50,549 SH X 50,549 DTC FRAC CUSIP 49455U100 PREFERRED EKE55U103 0 19,040 SH X 19,040 ACCENTURE LTD BERMUDA CL A G1150G111 552 14,525 SH X 14,280 245 ACCENTURE LTD BERMUDA CL A G1150G111 232 6,096 SH X 5,786 135 175 BUNGE LIMITED COM G16962105 468 7,400 SH X 7,400 BUNGE LIMITED COM G16962105 38 600 SH X 600 COVIDIEN LTD COM G2552X108 810 15,061 SH X 15,061 COVIDIEN LTD COM G2552X108 167 3,112 SH X 2,887 225 FOSTER WHEELER LTD SHS NEW G36535139 921 25,514 SH X 15,714 9,800 FOSTER WHEELER LTD SHS NEW G36535139 486 13,447 SH X 2,747 10,400 300 GARMIN LTD ORD G37260109 1,140 33,594 SH X 31,139 2,455 GARMIN LTD ORD G37260109 660 19,450 SH X 15,775 3,600 75 HSBC HLDGS PLC ORD G4634U169 194 12,077 SH X 12,077 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,307 74,010 SH X 73,810 200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,175 37,690 SH X 34,440 1,400 1,850 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 503 19,000 SH X 19,000 NABORS INDUSTRIES LTD SHS G6359F103 248 9,932 SH X 9,620 312 NABORS INDUSTRIES LTD SHS G6359F103 653 26,200 SH X 19,800 6,400 NOBLE CORPORATION SHS G65422100 500 11,386 SH X 11,386 NOBLE CORPORATION SHS G65422100 112 2,546 SH X 1,200 1,300 46 TRANSOCEAN INC NEW SHS G90073100 3,304 30,079 SH X 28,298 1,781 TRANSOCEAN INC NEW SHS G90073100 1,158 10,542 SH X 6,372 3,384 786 TYCO INTL LTD BERMUDA SHS G9143X208 134 3,834 SH X 3,534 300 TYCO INTL LTD BERMUDA SHS G9143X208 70 2,005 SH X 1,855 150 TYCO ELECTRONICS LTD COM NEW G9144P105 209 7,556 SH X 7,556 TYCO ELECTRONICS LTD COM NEW G9144P105 24 865 SH X 715 150 VODAFONE GROUP PLC NEW ORD G93882135 53 24,062 SH X 24,062 TRAVELCENTERS AMER LLC FRAQ PREFERRED JKE174103 0 32,296 SH X 32,296 MURPHY OIL CORPORATION PREFERRED MI0044997 2,100 32,736 SH X 32,736 GENERAL ELECTRIC COMPANY PREFERRED MI0045127 311 12,200 SH X 12,200 TSINGTAO BREWERY CO LTD ORD SER H Y8997D102 18 10,000 SH X 10,000 AB MOORE LP-LP UNITS PREFERRED 00036V1A7 99 99,000 SH X 99,000 ABB LTD SPONSORED ADR 000375204 763 39,330 SH X 39,330 ABB LTD SPONSORED ADR 000375204 579 29,825 SH X 14,650 15,175 AFLAC INC COM 001055102 1,760 29,957 SH X 26,927 3,030 AFLAC INC COM 001055102 7,427 126,416 SH X 125,915 501 AGCO CORP COM 001084102 1,272 29,850 SH X 29,850 AGCO CORP COM 001084102 494 11,600 SH X 9,300 1,700 600 AT&T INC COM 00206R102 19,534 699,649 SH X 694,189 5,460 AT&T INC COM 00206R102 12,968 464,483 SH X 398,060 13,464 52,959 AVI BIOPHARMA INC COM 002346104 12 10,000 SH X 10,000 ABBOTT LABS COM 002824100 13,428 233,209 SH X 228,504 4,705 ABBOTT LABS COM 002824100 11,382 197,679 SH X 130,665 13,227 53,787 ABLSTAR ASSOCIATES LLC PREFERRED 0039061A2 1,741 22,008 SH X 22,008 ADOBE SYS INC COM 00724F101 3,695 93,613 SH X 87,268 6,345 ADOBE SYS INC COM 00724F101 1,602 40,582 SH X 23,368 11,350 5,864 ADVANCED DNA TECHNOLOGIES IN PREFERRED 0075311A4 0 13,334 SH X 13,334 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 8 10,000 SH X 10,000 AETNA INC NEW COM 00817Y108 3,225 89,297 SH X 87,952 1,345 AETNA INC NEW COM 00817Y108 1,267 35,077 SH X 32,927 500 1,650 AFFILIATED MANAGERS GROUP COM 008252108 144 1,739 SH X 1,739 AFFILIATED MANAGERS GROUP COM 008252108 250 3,014 SH X 2,314 700 AGILENT TECHNOLOGIES INC COM 00846U101 242 8,163 SH X 8,163 AGILENT TECHNOLOGIES INC COM 00846U101 99 3,331 SH X 2,374 957 AIRTRAX INC COM 008920100 0 20,000 SH X 20,000 AIRPORT TERMINAL SERVICES IN PREFERRED 00915X1A9 2,851 4,800 SH X 4,800 AIR PRODS & CHEMS INC COM 009158106 404 5,895 SH X 5,895 AIR PRODS & CHEMS INC COM 009158106 269 3,931 SH X 3,731 200 AKERMIN INC SERIES A PREFERR PREFERRED 0097111A0 370 902,087 SH X 902,087 AKZO NOBEL NV SPONSORED ADR 010199305 503 10,650 SH X 10,650 AKZO NOBEL NV SPONSORED ADR 010199305 94 2,000 SH X 2,000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 136 11,090 SH X 10,705 385 ALCOA INC COM 013817101 374 16,548 SH X 15,488 1,060 ALCOA INC COM 013817101 217 9,610 SH X 8,510 600 500 ALLEGHENY ENERGY INC COM 017361106 138 3,752 SH X 3,752 ALLEGHENY ENERGY INC COM 017361106 105 2,842 SH X 2,842 ALLERGAN INC COM 018490102 515 9,998 SH X 7,998 2,000 ALLERGAN INC COM 018490102 630 12,225 SH X 8,740 1,360 2,125 ALLIANCE DATA SYSTEMS CORP COM 018581108 5,352 84,438 SH X 84,053 385 ALLIANCE DATA SYSTEMS CORP COM 018581108 231 3,640 SH X 2,805 835 ALLIED CAP CORP NEW COM 01903Q108 117 10,830 SH X 10,830 ALLIED CAP CORP NEW COM 01903Q108 49 4,500 SH X 4,500 ALLSTATE CORP COM 020002101 834 18,093 SH X 18,093 ALLSTATE CORP COM 020002101 578 12,535 SH X 10,735 1,800 ALTERA CORP COM 021441100 562 27,199 SH X 25,744 1,455 ALTERA CORP COM 021441100 86 4,163 SH X 1,966 2,197 ALTRIA GROUP INC COM 02209S103 2,892 145,758 SH X 139,065 6,693 ALTRIA GROUP INC COM 02209S103 5,696 287,121 SH X 212,398 935 73,788 AMAZON COM INC COM 023135106 1,869 25,685 SH X 20,585 5,100 AMAZON COM INC COM 023135106 1,011 13,900 SH X 4,225 8,500 1,175 AMEREN CORP COM 023608102 5,457 139,812 SH X 136,571 1,481 1,760 AMEREN CORP COM 023608102 4,428 113,462 SH X 87,362 4,279 21,821 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 340 7,336 SH X 7,336 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 56 1,200 SH X 1,200 AMERICAN CENTY INTL BD FD INTL BDFD INST 025082306 16,619 1,198,219 SH X 1,193,978 4,240 AMERICAN CENTY INTL BD FD INTL BDFD INST 025082306 2,230 160,752 SH X 132,701 19,928 8,123 AMERICAN ELEC PWR INC COM 025537101 1,132 30,583 SH X 30,583 AMERICAN ELEC PWR INC COM 025537101 451 12,175 SH X 10,975 700 500 AMERICAN EXPRESS CO COM 025816109 2,158 60,922 SH X 60,212 710 AMERICAN EXPRESS CO COM 025816109 2,534 71,526 SH X 66,940 1,900 2,686 AMERICAN INTL GROUP INC COM 026874107 20 5,970 SH X 5,895 75 AMERICAN INTL GROUP INC COM 026874107 63 19,055 SH X 17,995 1,060 AMERICAN TOWER CORP CL A 029912201 1,164 32,372 SH X 32,372 AMERICAN TOWER CORP CL A 029912201 469 13,045 SH X 12,545 500 AMERIPRISE FINL INC COM 03076C106 164 4,289 SH X 4,289 AMERIPRISE FINL INC COM 03076C106 345 9,036 SH X 8,135 480 421 AMETEK INC NEW COM 031100100 1,046 25,663 SH X 20,613 5,050 AMETEK INC NEW COM 031100100 469 11,500 SH X 1,000 10,500 AMGEN INC COM 031162100 3,606 60,846 SH X 59,173 1,673 AMGEN INC COM 031162100 2,340 39,488 SH X 34,938 1,900 2,650 AMPHENOL CORP NEW CL A 032095101 57 1,410 SH X 1,410 AMPHENOL CORP NEW CL A 032095101 327 8,138 SH X 6,360 1,778 ANADARKO PETE CORP COM 032511107 1,431 29,502 SH X 29,502 ANADARKO PETE CORP COM 032511107 1,695 34,937 SH X 33,441 1,496 ANALOG DEVICES INC COM 032654105 173 6,550 SH X 6,150 400 ANALOG DEVICES INC COM 032654105 84 3,200 SH X 3,000 200 ANGLO AMERN PLC ADR NEW 03485P201 187 11,202 SH X 11,202 ANGLO AMERN PLC ADR NEW 03485P201 203 12,138 SH X 12,138 ANHEUSER BUSCH COS INC COM 035229103 11,307 174,282 SH X 154,486 19,796 ANHEUSER BUSCH COS INC COM 035229103 161,965 2,496,380 SH X 532,003 695 1,963,682 ANNALY CAP MGMT INC COM 035710409 955 70,980 SH X 70,980 ANNALY CAP MGMT INC COM 035710409 246 18,300 SH X 18,300 AON CORP COM 037389103 875 19,462 SH X 19,462 AON CORP COM 037389103 551 12,261 SH X 11,561 700 APACHE CORP COM 037411105 19,037 182,561 SH X 181,021 1,540 APACHE CORP COM 037411105 9,093 87,196 SH X 70,038 3,125 14,033 APPLE INC COM 037833100 2,699 23,745 SH X 20,834 2,911 APPLE INC COM 037833100 2,842 25,000 SH X 15,458 435 9,107 APPLIED BIOSYSTEMS INC DEL COM 038149100 510 14,900 SH X 10,600 4,300 APPLIED BIOSYSTEMS INC DEL COM 038149100 373 10,900 SH X 900 9,000 1,000 APPLIED MATLS INC COM 038222105 1,933 127,729 SH X 106,029 21,700 APPLIED MATLS INC COM 038222105 981 64,840 SH X 45,340 7,500 12,000 ARCH COAL INC COM 039380100 40 1,211 SH X 1,211 ARCH COAL INC COM 039380100 234 7,100 SH X 7,100 ARCHER DANIELS MIDLAND CO COM 039483102 2,857 130,399 SH X 130,324 75 ARCHER DANIELS MIDLAND CO COM 039483102 660 30,135 SH X 19,478 95 10,562 ASH GROVE CEM CO COM 043693100 1,316 5,528 SH X 5,528 ASH GROVE CEM CO COM 043693100 428 1,800 SH X 1,800 ASH GROVE CEM CO CL B 043693308 183 864 SH X 864 ASH GROVE CEM CO CL B 043693308 382 1,800 SH X 1,800 ASHBRIDGE INTERNATIONAL EQUI PREFERRED 0437431A1 5,871 40,307 SH X 36,536 3,770 ASSOCIATED BANC CORP COM 045487105 319 16,000 SH X 16,000 ATMOS ENERGY CORP COM 049560105 40 1,500 SH X 1,500 ATMOS ENERGY CORP COM 049560105 200 7,500 SH X 7,500 AUSTRALASIAN CONNECTIONS FUN PREFERRED 0525121A8 496 1 SH X 1 AUTODESK INC COM 052769106 141 4,210 SH X 4,210 AUTODESK INC COM 052769106 741 22,075 SH X 20,075 2,000 AUTOMATIC DATA PROCESSING IN COM 053015103 2,588 60,546 SH X 59,766 780 AUTOMATIC DATA PROCESSING IN COM 053015103 2,720 63,631 SH X 43,581 90 19,960 AUTOZONE INC COM 053332102 83 675 SH X 675 AUTOZONE INC COM 053332102 327 2,650 SH X 2,650 AVERY DENNISON CORP COM 053611109 320 7,203 SH X 7,203 AVERY DENNISON CORP COM 053611109 284 6,375 SH X 4,775 1,600 AVON PRODS INC COM 054303102 369 8,865 SH X 8,865 AVON PRODS INC COM 054303102 450 10,815 SH X 5,190 5,625 BB&T CORP COM 054937107 64 1,700 SH X 1,700 BB&T CORP COM 054937107 208 5,499 SH X 5,499 AZURE DYNAMICS CORP CL A 05500N103 5 14,000 SH X 14,000 BP PLC SPONSORED ADR 055622104 11,290 225,040 SH X 217,553 7,487 BP PLC SPONSORED ADR 055622104 8,804 175,485 SH X 146,366 5,384 23,735 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 100 SH X 100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 294 3,165 SH X 3,165 BAKER HUGHES INC COM 057224107 36,961 610,520 SH X 610,420 100 BAKER HUGHES INC COM 057224107 6,813 112,542 SH X 109,282 525 2,735 BALDOR ELEC CO COM 057741100 1,852 64,300 SH X 56,000 8,300 BALL CORP COM 058498106 138 3,500 SH X 3,400 100 BALL CORP COM 058498106 430 10,900 SH X 9,700 1,200 BANK OF AMERICA CORPORATION COM 060505104 15,163 433,233 SH X 417,664 15,569 BANK OF AMERICA CORPORATION COM 060505104 15,472 442,055 SH X 380,954 12,137 48,964 BANK OF NEW YORK MELLON CORP COM 064058100 259 7,949 SH X 6,346 1,603 BANK OF NEW YORK MELLON CORP COM 064058100 192 5,895 SH X 5,754 141 BARCLAYS PLC ADR 06738E204 151 6,114 SH X 2,614 3,500 BARCLAYS PLC ADR 06738E204 49 2,000 SH X 2,000 BARD C R INC COM 067383109 7,169 75,571 SH X 71,889 3,682 BARD C R INC COM 067383109 2,422 25,525 SH X 16,475 6,775 2,275 BARRICK GOLD CORP COM 067901108 661 18,004 SH X 17,926 78 BARRICK GOLD CORP COM 067901108 189 5,148 SH X 5,148 BAXTER INTL INC COM 071813109 1,909 29,084 SH X 28,253 831 BAXTER INTL INC COM 071813109 853 12,995 SH X 11,995 1,000 BECKMAN COULTER INC COM 075811109 4,667 65,744 SH X 64,084 1,660 BECKMAN COULTER INC COM 075811109 1,690 23,800 SH X 20,110 200 3,490 BECTON DICKINSON & CO COM 075887109 6,966 86,790 SH X 81,610 5,180 BECTON DICKINSON & CO COM 075887109 3,394 42,285 SH X 34,340 3,940 4,005 BED BATH & BEYOND INC COM 075896100 574 18,269 SH X 18,269 BED BATH & BEYOND INC COM 075896100 123 3,918 SH X 3,138 250 530 BERKLEY W R CORP COM 084423102 219 9,317 SH X 9,197 120 BERKLEY W R CORP COM 084423102 30 1,270 SH X 1,150 120 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,612 20 SH X 20 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,743 21 SH X 21 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,621 824 SH X 812 12 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,477 336 SH X 312 4 20 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,108 32,262 SH X 32,262 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 24,596 716,206 SH X 716,206 BEST BUY INC COM 086516101 1,397 37,260 SH X 36,760 500 BEST BUY INC COM 086516101 1,034 27,578 SH X 25,241 2,337 BHP BILLITON LTD SPONSORED ADR 088606108 149 2,873 SH X 2,873 BHP BILLITON LTD SPONSORED ADR 088606108 198 3,800 SH X 3,800 BIG LOTS INC COM 089302103 492 17,681 SH X 13,781 3,900 BIG LOTS INC COM 089302103 235 8,439 SH X 139 8,300 BILL AND SUE WOODS LIMITED PREFERRED 0900409A6 3,701 949 SH X 949 BILTMORE CIRCLE PARTNERS LLC PREFERRED 0902861A3 92 91,987 SH X 91,987 BILTMORE CIRCLE PARTNERS LLC PREFERRED 0902861A3 414 413,949 SH X 413,949 BIOJECT MED TECH INC COM NEW 09059T206 7 25,000 SH X 25,000 BIOGEN IDEC INC COM 09062X103 140 2,780 SH X 2,780 BIOGEN IDEC INC COM 09062X103 213 4,238 SH X 3,915 323 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1,879 10,275 SH X 10,125 150 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1,536 8,400 SH X 6,700 1,700 BLACK & DECKER CORP COM 091797100 620 10,209 SH X 10,209 BLACK & DECKER CORP COM 091797100 73 1,200 SH X 1,200 BLACKROCK INC COM 09247X101 835 4,295 SH X 3,320 975 BLACKROCK INC COM 09247X101 428 2,200 SH X 2,200 BLISH-MIZE PREFERRED 0935411A8 263 810 SH X 810 BLOCK H & R INC COM 093671105 1,191 52,336 SH X 11,336 41,000 BLOCK H & R INC COM 093671105 2,241 98,488 SH X 35,714 1,300 61,474 BOEING CO COM 097023105 4,207 73,361 SH X 72,786 575 BOEING CO COM 097023105 4,531 79,014 SH X 76,214 1,300 1,500 BRIDGEWATER ALL WEATHER PREFERRED 1086551A9 8,984 9,130 SH X 9,130 BRISTOL MYERS SQUIBB CO COM 110122108 3,762 180,433 SH X 179,133 1,300 BRISTOL MYERS SQUIBB CO COM 110122108 3,761 180,369 SH X 125,853 2,025 52,491 BROAD STREET HEDGED EQUITY T PREFERRED 1112581A7 4,121 31,733 SH X 29,143 2,590 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46 2,969 SH X 2,969 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 135 8,740 SH X 4,925 3,815 BROTHERHOOD BANCSHARES INC COM 114816101 552 4,350 SH X 4,350 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 931 25,100 SH X 25,100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 65 1,750 SH X 1,000 750 BURLINGTON NORTHN SANTA FE C COM 12189T104 12,136 131,304 SH X 130,378 926 BURLINGTON NORTHN SANTA FE C COM 12189T104 6,035 65,291 SH X 54,954 4,188 6,149 CBIZ INC COM 124805102 179 21,186 SH X 21,186 CIGNA CORP COM 125509109 621 18,263 SH X 18,003 260 CIGNA CORP COM 125509109 310 9,135 SH X 1,650 7,185 300 CLECO CORP NEW COM 12561W105 238 9,407 SH X 9,177 230 CLECO CORP NEW COM 12561W105 20 800 SH X 800 CME GROUP INC COM 12572Q105 82 220 SH X 220 CME GROUP INC COM 12572Q105 153 412 SH X 412 CSX CORP COM 126408103 1,870 34,271 SH X 30,871 3,400 CSX CORP COM 126408103 969 17,751 SH X 8,451 7,300 2,000 CVS CAREMARK CORPORATION COM 126650100 6,771 201,149 SH X 193,756 7,393 CVS CAREMARK CORPORATION COM 126650100 1,958 58,176 SH X 46,517 4,167 7,492 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 151 17,428 SH X 17,428 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19 2,250 SH X 2,250 CAMDEN PPTY TR SH BEN INT 133131102 229 5,000 SH X 4,850 150 CAMDEN PPTY TR SH BEN INT 133131102 704 15,350 SH X 10,300 5,050 CAMERON INTERNATIONAL CORP COM 13342B105 2,220 57,613 SH X 57,513 100 CAMERON INTERNATIONAL CORP COM 13342B105 296 7,690 SH X 2,540 4,750 400 CAMPBELL SOUP CO COM 134429109 219 5,675 SH X 5,675 CAMPBELL SOUP CO COM 134429109 52 1,350 SH X 700 150 500 CAMPBELL STRATEGIC ALLOCATIO PREFERRED 1344411A2 228 81 SH X 81 CAPITALSOURCE INC COM 14055X102 484 39,358 SH X 38,093 1,265 CAPITALSOURCE INC COM 14055X102 140 11,342 SH X 10,292 405 645 CARDINAL HEALTH INC COM 14149Y108 1,047 21,237 SH X 21,237 CARDINAL HEALTH INC COM 14149Y108 707 14,348 SH X 11,573 1,450 1,325 CARROLL COUNTY BANCSHARES IN PREFERRED 145061BV8 1,325 1,319 SH X 1,319 CATERPILLAR INC DEL COM 149123101 7,210 120,972 SH X 119,005 1,967 CATERPILLAR INC DEL COM 149123101 4,222 70,831 SH X 63,824 2,657 4,350 CAYMAN BRAC POWER & LIGHT CO PREFERRED 1497571A4 311 8,646 SH X 8,646 CELGENE CORP COM 151020104 3,727 58,904 SH X 58,904 CELGENE CORP COM 151020104 5,872 92,798 SH X 84,992 7,806 CENTERPOINT ENERGY INC COM 15189T107 50 3,410 SH X 3,310 100 CENTERPOINT ENERGY INC COM 15189T107 302 20,716 SH X 12,100 4,100 4,516 CENTRAL BANCOMPANY CL B NON-VTG 152413209 303 1,005 SH X 1,005 TOWERHILL LONG/SHORT EQUITY PREFERRED 1533841A0 202 1 SH X 1 CENTURYTEL INC COM 156700106 302 8,253 SH X 7,753 500 CENTURYTEL INC COM 156700106 728 19,875 SH X 17,275 2,600 CEPHALON INC COM 156708109 66 855 SH X 855 CEPHALON INC COM 156708109 136 1,750 SH X 1,750 CERNER CORP COM 156782104 3,038 68,045 SH X 65,645 2,400 CERNER CORP COM 156782104 629 14,100 SH X 11,575 2,125 400 CHARTER COMMUNICATIONS INC D CL A 16117M107 82 113,000 SH X 113,000 CHESAPEAKE ENERGY CORP COM 165167107 1,765 49,218 SH X 48,950 268 CHESAPEAKE ENERGY CORP COM 165167107 529 14,750 SH X 14,750 CHEVRON CORP NEW COM 166764100 19,741 239,343 SH X 235,388 1,084 2,871 CHEVRON CORP NEW COM 166764100 14,281 173,146 SH X 140,098 2,599 30,449 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2,877 51,850 SH X 48,560 3,290 CHIPOTLE MEXICAN GRILL INC CL A 169656105 572 10,315 SH X 2,280 7,500 535 CHUBB CORP COM 171232101 563 10,258 SH X 10,188 70 CHUBB CORP COM 171232101 74 1,353 SH X 1,353 CHURCH & DWIGHT INC COM 171340102 552 8,890 SH X 8,690 200 CHURCH & DWIGHT INC COM 171340102 529 8,525 SH X 6,975 1,550 CISCO SYS INC COM 17275R102 18,408 815,964 SH X 759,891 56,073 CISCO SYS INC COM 17275R102 8,232 364,893 SH X 301,410 24,302 39,181 CINTAS CORP COM 172908105 55 1,900 SH X 1,900 CINTAS CORP COM 172908105 469 16,350 SH X 9,950 6,400 CITIGROUP INC COM 172967101 1,209 58,937 SH X 49,483 9,454 CITIGROUP INC COM 172967101 1,326 64,654 SH X 57,451 7,203 CLOROX CO DEL COM 189054109 2,764 44,095 SH X 43,545 550 CLOROX CO DEL COM 189054109 935 14,920 SH X 12,670 1,100 1,150 COACH INC COM 189754104 186 7,409 SH X 6,809 600 COACH INC COM 189754104 193 7,716 SH X 5,216 1,400 1,100 COCA COLA CO COM 191216100 9,834 185,967 SH X 182,151 3,816 COCA COLA CO COM 191216100 6,023 113,894 SH X 75,085 12,175 26,634 545 LEFFINGWELL LLC PREFERRED 1912871A9 548 13 SH X 13 COLGATE PALMOLIVE CO COM 194162103 9,202 122,118 SH X 116,206 5,912 COLGATE PALMOLIVE CO COM 194162103 4,130 54,814 SH X 40,968 7,480 6,366 COMCAST CORP NEW CL A 20030N101 1,028 52,367 SH X 52,226 141 COMCAST CORP NEW CL A 20030N101 461 23,484 SH X 20,316 3,168 COMCAST CORP NEW CL A SPL 20030N200 834 42,293 SH X 41,793 500 COMCAST CORP NEW CL A SPL 20030N200 127 6,448 SH X 5,475 973 COMMERCE BANCSHARES INC COM 200525103 168,161 3,624,152 SH X 3,562,337 7,792 54,023 COMMERCE BANCSHARES INC COM 200525103 72,403 1,560,406 SH X 519,887 492,028 548,491 COMMERCE BANCSHARES INC COM 200525103 141,876 3,057,676 SH X 3,057,676 COMMUNITY HEALTH SYS INC NEW COM 203668108 210 7,155 SH X 6,700 455 COMMUNITY HEALTH SYS INC NEW COM 203668108 27 910 SH X 805 105 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 215 11,223 SH X 11,223 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 10 500 SH X 500 CONAGRA FOODS INC COM 205887102 826 42,439 SH X 42,439 CONAGRA FOODS INC COM 205887102 199 10,245 SH X 9,890 355 CONOCOPHILLIPS COM 20825C104 15,215 207,715 SH X 201,714 6,001 CONOCOPHILLIPS COM 20825C104 7,492 102,278 SH X 81,139 4,003 17,136 CONSOL ENERGY INC COM 20854P109 551 12,005 SH X 9,755 2,250 CONSOL ENERGY INC COM 20854P109 363 7,900 SH X 1,800 6,100 CONSOLIDATED EDISON INC COM 209115104 943 21,947 SH X 21,947 CONSOLIDATED EDISON INC COM 209115104 1,139 26,520 SH X 11,868 650 14,002 CONSTELLATION ENERGY GROUP I COM 210371100 116 4,775 SH X 4,775 CONSTELLATION ENERGY GROUP I COM 210371100 121 4,995 SH X 3,495 1,500 CORNING INC COM 219350105 1,827 116,822 SH X 104,222 12,600 CORNING INC COM 219350105 598 38,229 SH X 14,099 23,805 325 COSTCO WHSL CORP NEW COM 22160K105 578 8,899 SH X 7,399 1,500 COSTCO WHSL CORP NEW COM 22160K105 492 7,585 SH X 7,585 COVANCE INC COM 222816100 297 3,356 SH X 3,356 COVANCE INC COM 222816100 122 1,375 SH X 1,375 CROWN CASTLE INTL CORP COM 228227104 193 6,654 SH X 6,654 CROWN CASTLE INTL CORP COM 228227104 74 2,550 SH X 2,550 CROWN HOLDINGS INC COM 228368106 93 4,206 SH X 4,206 CROWN HOLDINGS INC COM 228368106 189 8,500 SH X 8,500 CUMMINS INC COM 231021106 189 4,315 SH X 4,315 CUMMINS INC COM 231021106 319 7,300 SH X 7,300 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 469 5,000 SH X 5,000 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 23 250 SH X 250 CUTTYHUNK COASTAL REALTY LLC PREFERRED 2322241A3 3,350 1 SH X 1 DNP SELECT INCOME FD COM 23325P104 87 9,250 SH X 9,250 DNP SELECT INCOME FD COM 23325P104 66 7,044 SH X 5,300 1,744 DPL INC COM 233293109 70 2,825 SH X 2,825 DPL INC COM 233293109 150 6,043 SH X 3,693 1,600 750 D R HORTON INC COM 23331A109 60 4,573 SH X 4,573 D R HORTON INC COM 23331A109 139 10,689 SH X 10,689 DST SYS INC DEL COM 233326107 3,131 55,920 SH X 55,798 122 DST SYS INC DEL COM 233326107 1,558 27,835 SH X 25,395 2,230 210 DTE ENERGY CO COM 233331107 1,131 28,194 SH X 28,194 DTE ENERGY CO COM 233331107 902 22,487 SH X 16,287 400 5,800 DANAHER CORP DEL COM 235851102 7,866 113,344 SH X 111,699 1,645 DANAHER CORP DEL COM 235851102 2,668 38,441 SH X 30,835 1,587 6,019 DARDEN RESTAURANTS INC COM 237194105 135 4,727 SH X 4,727 DARDEN RESTAURANTS INC COM 237194105 201 7,025 SH X 1,025 6,000 DEERE & CO COM 244199105 4,960 100,200 SH X 97,270 2,930 DEERE & CO COM 244199105 1,777 35,895 SH X 29,625 2,500 3,770 DELL INC COM 24702R101 669 40,607 SH X 39,467 1,140 DELL INC COM 24702R101 326 19,779 SH X 19,044 85 650 DENTSPLY INTL INC NEW COM 249030107 2,313 61,620 SH X 61,620 DENTSPLY INTL INC NEW COM 249030107 767 20,425 SH X 14,380 200 5,845 DEVON ENERGY CORP NEW COM 25179M103 6,187 67,839 SH X 67,579 260 DEVON ENERGY CORP NEW COM 25179M103 2,605 28,560 SH X 22,384 2,185 3,991 DIAGEO P L C SPON ADR NEW 25243Q205 510 7,410 SH X 6,356 1,054 DIAGEO P L C SPON ADR NEW 25243Q205 102 1,475 SH X 1,475 DIAMOND OFFSHORE DRILLING IN COM 25271C102 477 4,625 SH X 3,400 1,225 DIAMOND OFFSHORE DRILLING IN COM 25271C102 445 4,320 SH X 3,780 540 DIAMONDS TR UNIT SER 1 252787106 272 2,510 SH X 1,010 1,500 DIRECTV GROUP INC COM 25459L106 171 6,531 SH X 6,531 DIRECTV GROUP INC COM 25459L106 52 1,993 SH X 1,993 DISNEY WALT CO COM DISNEY 254687106 3,867 126,003 SH X 117,603 8,400 DISNEY WALT CO COM DISNEY 254687106 3,647 118,829 SH X 90,084 900 27,845 DISCOVER FINL SVCS COM 254709108 186 13,486 SH X 13,436 50 DISCOVER FINL SVCS COM 254709108 39 2,830 SH X 2,580 250 DIVERSIFIED REAL ESTATE FUND PREFERRED 2553211A9 550 5 SH X 5 DIVERSIFIED REAL ESTATE FUND PREFERRED 2553211A9 700 7 SH X 7 DOLLAR TREE INC COM 256746108 3,867 106,357 SH X 101,747 4,610 DOLLAR TREE INC COM 256746108 1,059 29,115 SH X 17,540 10,800 775 DOMINION RES INC VA NEW COM 25746U109 2,037 47,608 SH X 47,608 DOMINION RES INC VA NEW COM 25746U109 1,581 36,945 SH X 33,809 3,136 DOVER CORP COM 260003108 950 23,422 SH X 23,422 DOVER CORP COM 260003108 1,972 48,631 SH X 23,926 100 24,605 DOW CHEM CO COM 260543103 1,941 61,089 SH X 60,689 400 DOW CHEM CO COM 260543103 2,229 70,124 SH X 56,541 2,600 10,983 DRESSER-RAND GROUP INC COM 261608103 123 3,900 SH X 3,900 DRESSER-RAND GROUP INC COM 261608103 299 9,500 SH X 8,500 1,000 DU PONT E I DE NEMOURS & CO COM 263534109 7,308 181,352 SH X 173,652 7,700 DU PONT E I DE NEMOURS & CO COM 263534109 4,214 104,571 SH X 80,917 1,000 22,654 DUKE ENERGY CORP NEW COM 26441C105 3,192 183,131 SH X 182,291 840 DUKE ENERGY CORP NEW COM 26441C105 1,837 105,406 SH X 79,881 1,233 24,292 DUN & BRADSTREET CORP DEL NE COM 26483E100 3,451 36,568 SH X 31,609 4,959 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,035 10,965 SH X 10,765 35 165 DUNN INDUSTRIES INC NONVOTIN PREFERRED 2657809A6 9,236 13,150 SH X 13,150 ECM/FMP INVESTORS LLC PREFERRED 26827JA12 250 1 SH X 1 ECU SILVER MNG INC COM 26830P105 155 86,300 SH X 86,300 E M C CORP MASS COM 268648102 2,458 205,526 SH X 193,681 11,845 E M C CORP MASS COM 268648102 1,428 119,376 SH X 105,008 1,670 12,698 ENSCO INTL INC COM 26874Q100 524 9,095 SH X 9,095 ENSCO INTL INC COM 26874Q100 511 8,875 SH X 7,675 900 300 EOG RES INC COM 26875P101 421 4,710 SH X 4,710 EOG RES INC COM 26875P101 297 3,320 SH X 1,220 2,100 EASTGATE PROPERTIES LLC PREFERRED 2772541A6 382 0 SH X EASTMAN KODAK CO COM 277461109 220 14,314 SH X 14,314 EASTMAN KODAK CO COM 277461109 29 1,900 SH X 1,900 EATON CORP COM 278058102 256 4,556 SH X 4,530 26 EATON CORP COM 278058102 200 3,566 SH X 3,066 500 EATON VANCE CORP COM NON VTG 278265103 349 9,900 SH X 9,900 EATON VANCE CORP COM NON VTG 278265103 693 19,680 SH X 3,640 16,040 EBAY INC COM 278642103 1,525 68,129 SH X 65,724 2,405 EBAY INC COM 278642103 290 12,980 SH X 10,649 1,450 881 ECOLAB INC COM 278865100 272 5,615 SH X 5,615 ECOLAB INC COM 278865100 752 15,500 SH X 15,500 EDWARDS LIFESCIENCES CORP COM 28176E108 146 2,522 SH X 2,522 EDWARDS LIFESCIENCES CORP COM 28176E108 79 1,364 SH X 1,364 ELAN PLC ADR 284131208 229 21,472 SH X 21,472 ELAN PLC ADR 284131208 1,642 153,850 SH X 153,450 400 ELDORADO GOLD CORP NEW COM 284902103 119 19,000 SH X 10,000 9,000 ELECTRONIC ARTS INC COM 285512109 230 6,222 SH X 4,272 1,950 ELECTRONIC ARTS INC COM 285512109 194 5,248 SH X 3,048 2,200 EMBARQ CORP COM 29078E105 318 7,854 SH X 7,829 25 EMBARQ CORP COM 29078E105 198 4,878 SH X 4,503 375 EMERSON ELEC CO COM 291011104 5,822 142,727 SH X 137,077 5,650 EMERSON ELEC CO COM 291011104 9,334 228,825 SH X 165,355 9,412 54,058 EMPIRE DIST ELEC CO COM 291641108 88 4,134 SH X 4,134 EMPIRE DIST ELEC CO COM 291641108 127 5,962 SH X 4,900 1,062 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 62 1,550 SH X 1,550 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 317 7,970 SH X 5,200 2,770 ENCANA CORP COM 292505104 138 2,098 SH X 2,098 ENCANA CORP COM 292505104 171 2,596 SH X 2,596 ENERGIZER HLDGS INC COM 29266R108 10,577 131,307 SH X 130,982 325 ENERGIZER HLDGS INC COM 29266R108 25,711 319,189 SH X 295,524 2,215 21,450 ENERBRITE TECHNOLOGIES GP IN COM NEW 29267T202 0 500,000 SH X 500,000 ENTERGY CORP NEW COM 29364G103 1,885 21,180 SH X 21,114 66 ENTERGY CORP NEW COM 29364G103 831 9,336 SH X 6,761 200 2,375 ENTERPRISE FINL SVCS CORP COM 293712105 275 12,200 SH X 12,200 ENTERPRISE FINL SVCS CORP COM 293712105 2,862 126,872 SH X 125,872 1,000 ENTERPRISE PRODS PARTNERS L COM 293792107 712 27,624 SH X 27,624 ENTERPRISE PRODS PARTNERS L COM 293792107 293 11,374 SH X 7,754 3,620 EQUIFAX INC COM 294429105 327 9,500 SH X 9,500 EQUIFAX INC COM 294429105 288 8,350 SH X 8,350 EQUITABLE RES INC COM 294549100 22 600 SH X 600 EQUITABLE RES INC COM 294549100 227 6,200 SH X 200 6,000 ESCALADE INC COM 296056104 69 22,974 SH X 22,974 EURONET WORLDWIDE INC COM 298736109 251 15,000 SH X 15,000 EXELON CORP COM 30161N101 6,245 99,734 SH X 97,098 1,565 1,071 EXELON CORP COM 30161N101 2,678 42,773 SH X 36,603 1,350 4,820 EXPRESS SCRIPTS INC COM 302182100 1,774 24,028 SH X 24,028 EXPRESS SCRIPTS INC COM 302182100 3,909 52,950 SH X 18,550 34,400 EXXON MOBIL CORP COM 30231G102 92,581 1,192,127 SH X 1,171,220 20,907 EXXON MOBIL CORP COM 30231G102 76,568 985,934 SH X 804,568 52,199 129,167 FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 520 29 SH X 29 FHS FAMILY PARTNERSHIP LP PREFERRED 3024261A9 287 16 SH X 16 FMC TECHNOLOGIES INC COM 30249U101 110 2,367 SH X 2,367 FMC TECHNOLOGIES INC COM 30249U101 119 2,549 SH X 124 2,425 FPL GROUP INC COM 302571104 1,734 34,468 SH X 34,202 266 FPL GROUP INC COM 302571104 451 8,957 SH X 7,094 400 1,463 FX ENERGY INC COM 302695101 89 12,000 SH X 12,000 FACTSET RESH SYS INC COM 303075105 634 12,140 SH X 8,940 3,200 FACTSET RESH SYS INC COM 303075105 336 6,438 SH X 6,000 438 FASTENAL CO COM 311900104 317 6,416 SH X 6,416 FASTENAL CO COM 311900104 30 608 SH X 608 FEDEX CORP COM 31428X106 3,252 41,139 SH X 40,428 711 FEDEX CORP COM 31428X106 1,261 15,953 SH X 15,162 100 691 FELS ARTHUR CLASS A PREFERRED 314991100 46 4,580 SH X 4,580 FELS ARTHUR CLASS A PREFERRED 314991100 248 24,974 SH X 24,974 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 63 3,450 SH X 3,100 350 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 211 11,550 SH X 11,550 FHS-REAL INVESTMENTS LP PREFERRED 3156151A2 443 90 SH X 90 50% INTEREST IN MIDCAP SUB P PREFERRED 3168099A2 4,444 200 SH X 200 FINANCIAL HOLDING CORP PREFERRED 3170000A6 17,244 34,488 SH X 34,488 FIRST COMWLTH FINL CORP PA COM 319829107 12 878 SH X 878 FIRST COMWLTH FINL CORP PA COM 319829107 249 18,465 SH X 18,465 FIRST HORIZON NATL CORP COM 320517105 37 3,916 SH X 3,916 FIRST HORIZON NATL CORP COM 320517105 382 40,812 SH X 5,771 35,040 FISERV INC COM 337738108 432 9,127 SH X 9,042 85 FISERV INC COM 337738108 64 1,345 SH X 1,345 FIRSTENERGY CORP COM 337932107 2,112 31,521 SH X 31,521 FIRSTENERGY CORP COM 337932107 1,820 27,166 SH X 19,466 2,300 5,400 FLAG VENTURE PARTNERS IV LP PREFERRED 3383461A7 612 925,556 SH X 925,556 FRONTIER BAG INC PREFERRED 33906M1A5 1,020 100 SH X 100 FLUOR CORP NEW COM 343412102 772 13,860 SH X 13,660 200 FLUOR CORP NEW COM 343412102 860 15,438 SH X 13,304 2,134 FORD MTR CO DEL COM PAR $0.01 345370860 67 12,922 SH X 12,922 FORD MTR CO DEL COM PAR $0.01 345370860 84 16,186 SH X 16,186 FORDING CDN COAL TR TR UNIT 345425102 73 883 SH X 883 FORDING CDN COAL TR TR UNIT 345425102 166 2,000 SH X 2,000 FORTUNE BRANDS INC COM 349631101 4,191 73,063 SH X 71,983 1,080 FORTUNE BRANDS INC COM 349631101 1,138 19,834 SH X 18,034 1,800 FRANKLIN RES INC COM 354613101 3,824 43,391 SH X 38,821 4,570 FRANKLIN RES INC COM 354613101 2,929 33,239 SH X 24,504 3,500 5,235 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,448 43,064 SH X 42,889 175 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,619 28,484 SH X 26,674 1,810 FRIENDS OF FOX LIMITED PARTN PREFERRED 3585489A5 181 1,002,884 SH X 1,002,884 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,793 155,886 SH X 155,886 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,228 106,788 SH X 86,088 5,700 15,000 GABELLI EQUITY TR INC COM 362397101 84 12,198 SH X 12,198 GABELLI EQUITY TR INC COM 362397101 22 3,148 SH X 3,148 GALLAGHER ARTHUR J & CO COM 363576109 180 7,025 SH X 7,025 GALLAGHER ARTHUR J & CO COM 363576109 126 4,900 SH X 1,900 3,000 GATEWAY ENERGY CORP COM NEW 367600301 58 114,583 SH X 114,583 GENENTECH INC COM NEW 368710406 776 8,747 SH X 8,707 40 GENENTECH INC COM NEW 368710406 661 7,455 SH X 5,355 2,100 GENERAL CABLE CORP DEL NEW COM 369300108 486 13,650 SH X 13,650 GENERAL CABLE CORP DEL NEW COM 369300108 294 8,250 SH X 8,100 150 GENERAL DYNAMICS CORP COM 369550108 6,710 91,146 SH X 90,785 361 GENERAL DYNAMICS CORP COM 369550108 2,299 31,234 SH X 25,474 1,975 3,785 GENERAL ELECTRIC CO COM 369604103 41,041 1,609,452 SH X 1,573,397 36,055 GENERAL ELECTRIC CO COM 369604103 38,014 1,490,729 SH X 1,215,991 56,423 218,315 GENERAL MLS INC COM 370334104 2,862 41,650 SH X 40,925 725 GENERAL MLS INC COM 370334104 3,121 45,422 SH X 33,768 2,785 8,869 GENUINE PARTS CO COM 372460105 283 7,046 SH X 6,794 252 GENUINE PARTS CO COM 372460105 52 1,300 SH X 1,100 200 GEORGE K BAUM CAPITAL PARTNE PREFERRED 3724811A9 228 1 SH X 1 GENZYME CORP COM 372917104 698 8,623 SH X 8,623 GENZYME CORP COM 372917104 419 5,182 SH X 407 4,775 GILEAD SCIENCES INC COM 375558103 1,855 40,660 SH X 30,910 9,750 GILEAD SCIENCES INC COM 375558103 2,050 44,934 SH X 41,586 3,348 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,194 27,469 SH X 27,469 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 467 10,742 SH X 10,742 GLOBAL CLEAN ENERGY HLDGS IN COM 378989107 2 40,000 SH X 40,000 GLOBAL PMTS INC COM 37940X102 329 7,323 SH X 7,323 GOLDEN BEAR FUND LIMITED PAR PREFERRED 3805209A6 100 500,000 SH X 500,000 GOLDCORP INC NEW COM 380956409 353 11,150 SH X 9,400 1,750 GOLDMAN SACHS GROUP INC COM 38141G104 2,957 23,103 SH X 22,177 926 GOLDMAN SACHS GROUP INC COM 38141G104 1,200 9,375 SH X 7,475 1,500 400 GOOGLE INC CL A 38259P508 7,358 18,214 SH X 17,143 1,071 GOOGLE INC CL A 38259P508 2,749 6,804 SH X 3,289 2,531 984 GOVERNMENT SECS INCOME FD UT US TREA 5 M 383744158 15 11,455 SH X 11,455 GRAINGER W W INC COM 384802104 1,820 20,925 SH X 17,525 3,400 GRAINGER W W INC COM 384802104 913 10,500 SH X 9,575 225 700 GREAT PLAINS ENERGY INC COM 391164100 1,014 45,652 SH X 44,652 1,000 GREAT PLAINS ENERGY INC COM 391164100 652 29,331 SH X 21,516 5,063 2,752 GROWERS DIRECT COFFEE CO INC COM 399849108 1 17,500 SH X 17,500 HCP INC COM 40414L109 175 4,368 SH X 4,368 HCP INC COM 40414L109 42 1,050 SH X 1,050 HALLIBURTON CO COM 406216101 3,682 113,667 SH X 113,253 414 HALLIBURTON CO COM 406216101 1,402 43,289 SH X 37,239 3,100 2,950 HANESBRANDS INC COM 410345102 6,457 296,865 SH X 288,240 8,625 HANESBRANDS INC COM 410345102 1,306 60,052 SH X 31,667 23,800 4,585 HARLEY DAVIDSON INC COM 412822108 435 11,654 SH X 10,984 670 HARLEY DAVIDSON INC COM 412822108 100 2,680 SH X 1,805 75 800 HARRIS CORP DEL COM 413875105 187 4,045 SH X 4,045 HARRIS CORP DEL COM 413875105 187 4,040 SH X 4,040 HARTFORD FINL SVCS GROUP INC COM 416515104 720 17,572 SH X 14,687 2,885 HARTFORD FINL SVCS GROUP INC COM 416515104 323 7,891 SH X 5,478 1,200 1,213 HASBRO INC COM 418056107 7 200 SH X 200 HASBRO INC COM 418056107 318 9,150 SH X 9,150 HEALTHSOUTH CORP COM NEW 421924309 194 10,500 SH X 10,500 HBOS PLC SPONSORED ADR 42205M106 37 17,157 SH X 17,157 HEALTH CARE REIT INC COM 42217K106 284 5,331 SH X 5,331 HEALTH CARE REIT INC COM 42217K106 117 2,200 SH X 1,400 800 HECLA MNG CO COM 422704106 50 10,600 SH X 10,600 HEINZ H J CO COM 423074103 2,289 45,814 SH X 45,664 150 HEINZ H J CO COM 423074103 1,678 33,583 SH X 18,948 115 14,520 HENRY JACK & ASSOC INC COM 426281101 390 19,160 SH X 18,560 600 HENRY JACK & ASSOC INC COM 426281101 326 16,040 SH X 11,040 5,000 HERCULES INC COM 427056106 1,076 54,380 SH X 52,705 1,675 HERCULES INC COM 427056106 95 4,824 SH X 3,499 1,325 HERSHEY CO COM 427866108 273 6,909 SH X 6,909 HERSHEY CO COM 427866108 36 899 SH X 899 HESKA CORP COM 42805E108 8 11,851 SH X 11,851 HEWITT ASSOCS INC COM 42822Q100 1,128 30,960 SH X 22,860 8,100 HEWITT ASSOCS INC COM 42822Q100 656 18,000 SH X 1,200 16,800 HEWLETT PACKARD CO COM 428236103 12,168 263,155 SH X 256,005 7,150 HEWLETT PACKARD CO COM 428236103 4,897 105,907 SH X 80,450 5,500 19,957 HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 500 1 SH X 1 HIGHLY MANAGED ONSHORE ACCES PREFERRED 4311141A5 250 0 SH X HIGHWOODS PPTYS INC COM 431284108 2,265 63,700 SH X 49,200 14,500 HIGHWOODS PPTYS INC COM 431284108 2,176 61,197 SH X 61,197 HOME DEPOT INC COM 437076102 773 29,856 SH X 29,556 300 HOME DEPOT INC COM 437076102 793 30,618 SH X 30,318 300 HONEYWELL INTL INC COM 438516106 2,447 58,894 SH X 54,294 4,600 HONEYWELL INTL INC COM 438516106 1,238 29,798 SH X 17,924 9,419 2,455 HOSPIRA INC COM 441060100 69 1,795 SH X 1,625 170 HOSPIRA INC COM 441060100 442 11,579 SH X 8,049 3,530 HUBBELL INC CL B 443510201 5 140 SH X 140 HUBBELL INC CL B 443510201 386 11,002 SH X 11,002 HUNTINGTON BANCSHARES INC COM 446150104 100 12,500 SH X 12,500 IMS HEALTH INC COM 449934108 882 46,664 SH X 37,864 8,800 IMS HEALTH INC COM 449934108 425 22,490 SH X 22,490 ITT CORP NEW COM 450911102 446 8,025 SH X 7,825 200 ITT CORP NEW COM 450911102 1,013 18,210 SH X 11,488 6,722 IDEXX LABS INC COM 45168D104 75 1,360 SH X 1,360 IDEXX LABS INC COM 45168D104 154 2,810 SH X 2,810 ILLINOIS TOOL WKS INC COM 452308109 5,679 127,770 SH X 117,870 9,900 ILLINOIS TOOL WKS INC COM 452308109 5,237 117,819 SH X 81,731 26,538 9,550 INNOVATIVE ENERGY INC CONV P PREFERRED 4576471A3 1,001 174,000 SH X 174,000 INTEL CORP COM 458140100 5,005 267,234 SH X 247,571 19,663 INTEL CORP COM 458140100 5,860 312,883 SH X 267,828 7,200 37,855 INTEGRYS ENERGY GROUP INC COM 45822P105 71 1,420 SH X 1,420 INTEGRYS ENERGY GROUP INC COM 45822P105 570 11,418 SH X 1,808 9,610 INTERNATIONAL BUSINESS MACHS COM 459200101 15,913 136,052 SH X 120,552 15,500 INTERNATIONAL BUSINESS MACHS COM 459200101 10,799 92,334 SH X 78,338 4,075 9,921 INTERNATIONAL GAME TECHNOLOG COM 459902102 113 6,560 SH X 6,150 410 INTERNATIONAL GAME TECHNOLOG COM 459902102 88 5,130 SH X 5,130 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 284 6,350 SH X 6,300 50 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 29 650 SH X 250 400 INTUIT COM 461202103 605 19,126 SH X 19,126 INTUIT COM 461202103 134 4,235 SH X 2,575 600 1,060 INVITROGEN CORP COM 46185R100 139 3,678 SH X 3,678 INVITROGEN CORP COM 46185R100 388 10,270 SH X 9,670 600 ISHARES SILVER TRUST ISHARES 46428Q109 270 22,750 SH X 22,750 ISHARES SILVER TRUST ISHARES 46428Q109 231 19,500 SH X 17,500 2,000 ISHARES COMEX GOLD TR ISHARES 464285105 4,408 51,570 SH X 51,570 ISHARES COMEX GOLD TR ISHARES 464285105 1,312 15,355 SH X 14,830 525 ISHARES INC MSCI PAC J IDX 464286665 305 8,501 SH X 8,501 ISHARES INC MSCI PAC J IDX 464286665 380 10,575 SH X 10,575 ISHARES INC MSCI JAPAN 464286848 1,266 118,725 SH X 117,725 1,000 ISHARES INC MSCI JAPAN 464286848 664 62,335 SH X 62,335 ISHARES TR DJ SEL DIV INX 464287168 3,061 57,502 SH X 56,602 900 ISHARES TR DJ SEL DIV INX 464287168 778 14,605 SH X 14,280 325 ISHARES TR S&P 500 INDEX 464287200 4,682 40,078 SH X 40,078 ISHARES TR S&P 500 INDEX 464287200 1,718 14,707 SH X 13,620 237 850 ISHARES TR MSCI EMERG MKT 464287234 21,278 622,699 SH X 619,912 2,787 ISHARES TR MSCI EMERG MKT 464287234 13,723 401,599 SH X 348,901 14,340 38,358 ISHARES TR S&P500 GRW 464287309 649 11,429 SH X 11,429 ISHARES TR S&P NA NAT RES 464287374 318 8,835 SH X 8,835 ISHARES TR S&P NA NAT RES 464287374 81 2,265 SH X 2,040 225 ISHARES TR S&P LTN AM 40 464287390 4,823 124,473 SH X 124,298 175 ISHARES TR S&P LTN AM 40 464287390 2,829 73,015 SH X 68,340 2,100 2,575 ISHARES TR S&P 500 VALUE 464287408 549 9,174 SH X 9,174 ISHARES TR MSCI EAFE IDX 464287465 39,512 701,810 SH X 659,420 42,390 ISHARES TR MSCI EAFE IDX 464287465 24,716 439,008 SH X 352,788 11,940 74,280 ISHARES TR RUSSELL MCP VL 464287473 72,679 1,853,575 SH X 1,804,672 48,903 ISHARES TR RUSSELL MCP VL 464287473 8,482 216,311 SH X 184,826 16,048 15,437 ISHARES TR RUSSELL MCP GR 464287481 23,620 544,734 SH X 500,884 43,850 ISHARES TR RUSSELL MCP GR 464287481 3,566 82,236 SH X 68,180 1,256 12,800 ISHARES TR RUSSELL MIDCAP 464287499 7,603 92,545 SH X 92,030 515 ISHARES TR RUSSELL MIDCAP 464287499 3,532 42,989 SH X 39,674 600 2,715 ISHARES TR S&P NA SEMICND 464287523 687 16,955 SH X 16,955 ISHARES TR S&P NA SEMICND 464287523 95 2,350 SH X 2,240 110 ISHARES TR S&P NA TECH FD 464287549 522 11,460 SH X 11,460 ISHARES TR S&P NA TECH FD 464287549 368 8,085 SH X 6,485 1,600 ISHARES TR NASDQ BIO INDX 464287556 200 2,460 SH X 1,860 600 ISHARES TR NASDQ BIO INDX 464287556 171 2,105 SH X 2,105 ISHARES TR COHEN&ST RLTY 464287564 263 3,435 SH X 3,435 ISHARES TR CONS SRVC IDX 464287580 625 11,801 SH X 10,801 1,000 ISHARES TR CONS SRVC IDX 464287580 73 1,382 SH X 952 55 375 ISHARES TR RUSSELL1000VAL 464287598 188,640 2,952,570 SH X 2,659,185 293,385 ISHARES TR RUSSELL1000VAL 464287598 49,845 780,175 SH X 761,118 6,317 12,740 ISHARES TR RUSSELL1000GRW 464287614 35,543 732,092 SH X 707,087 25,005 ISHARES TR RUSSELL1000GRW 464287614 5,416 111,549 SH X 86,593 12,391 12,565 ISHARES TR RUSSELL 1000 464287622 1,587 24,964 SH X 24,964 ISHARES TR RUSSELL 1000 464287622 644 10,140 SH X 7,708 2,432 ISHARES TR RUSL 2000 VALU 464287630 11,333 168,546 SH X 162,121 6,425 ISHARES TR RUSL 2000 VALU 464287630 6,011 89,401 SH X 36,718 51,678 1,005 ISHARES TR RUSL 2000 GROW 464287648 12,970 183,450 SH X 176,310 7,140 ISHARES TR RUSL 2000 GROW 464287648 2,616 37,000 SH X 35,725 1,275 ISHARES TR RUSSELL 2000 464287655 20,615 303,159 SH X 277,579 25,580 ISHARES TR RUSSELL 2000 464287655 4,662 68,566 SH X 62,131 2,310 4,125 ISHARES TR RUSSELL 3000 464287689 16,965 246,620 SH X 246,620 ISHARES TR RUSSELL 3000 464287689 17,768 258,300 SH X 258,300 ISHARES TR DJ US UTILS 464287697 449 5,691 SH X 5,691 ISHARES TR DJ US UTILS 464287697 189 2,395 SH X 2,245 150 ISHARES TR DJ US TECH SEC 464287721 4,938 104,107 SH X 95,757 8,350 ISHARES TR DJ US TECH SEC 464287721 1,265 26,680 SH X 21,075 400 5,205 ISHARES TR DJ US REAL EST 464287739 3,554 57,375 SH X 57,250 125 ISHARES TR DJ US REAL EST 464287739 767 12,375 SH X 11,850 400 125 ISHARES TR DJ US HEALTHCR 464287762 2,751 44,349 SH X 42,924 1,425 ISHARES TR DJ US HEALTHCR 464287762 774 12,485 SH X 11,235 680 570 ISHARES TR DJ US FINL SEC 464287788 308 4,440 SH X 4,440 ISHARES TR DJ US FINL SEC 464287788 20 290 SH X 290 ISHARES TR DJ US ENERGY 464287796 605 16,095 SH X 16,095 ISHARES TR DJ US ENERGY 464287796 790 21,030 SH X 21,030 ISHARES TR S&P SMLCAP 600 464287804 282 4,745 SH X 4,745 ISHARES TR CONS GOODS IDX 464287812 299 5,200 SH X 5,200 ISHARES TR CONS GOODS IDX 464287812 46 800 SH X 800 ISHARES TR DJ US BAS MATL 464287838 3,583 62,834 SH X 62,513 321 ISHARES TR DJ US BAS MATL 464287838 918 16,090 SH X 13,790 1,600 700 ISHARES TR DJ AEROSPACE 464288760 968 18,995 SH X 18,695 300 ISHARES TR DJ AEROSPACE 464288760 122 2,400 SH X 2,400 ISHARES TR KLD SL SOC INX 464288802 301 5,950 SH X 5,950 ISHARES TR KLD SL SOC INX 464288802 15 300 SH X 300 ISHARES TR DJ OIL EQUIP 464288844 781 15,100 SH X 15,100 ISHARES TR DJ OIL EQUIP 464288844 453 8,750 SH X 8,750 ISHARES TR DJ OIL&GAS EXP 464288851 558 9,985 SH X 9,985 ISHARES TR DJ OIL&GAS EXP 464288851 279 5,000 SH X 5,000 ISHARES TR MSCI VAL IDX 464288877 618 12,260 SH X 12,260 ISHARES TR MSCI VAL IDX 464288877 187 3,700 SH X 2,875 825 ISHARES TR MSCI GRW IDX 464288885 14,575 257,510 SH X 150,400 105,400 1,710 ISHARES TR MSCI GRW IDX 464288885 663 11,715 SH X 11,565 150 IVANHOE MINES LTD COM 46579N103 61 10,000 SH X 10,000 JPMORGAN & CHASE & CO COM 46625H100 11,743 251,446 SH X 240,504 10,942 JPMORGAN & CHASE & CO COM 46625H100 4,906 105,051 SH X 91,080 11,532 2,439 JACOBS ENGR GROUP INC DEL COM 469814107 115 2,119 SH X 2,119 JACOBS ENGR GROUP INC DEL COM 469814107 787 14,500 SH X 14,500 JANUS CAP GROUP INC COM 47102X105 196 8,055 SH X 8,055 JANUS CAP GROUP INC COM 47102X105 12 475 SH X 475 JEFFERSON COUNTY BANCSHARES PREFERRED 4726152A0 613 21,910 SH X 21,910 JOHNSON & JOHNSON COM 478160104 27,066 390,669 SH X 377,407 13,262 JOHNSON & JOHNSON COM 478160104 22,178 320,122 SH X 273,752 6,108 40,262 JOHNSON CTLS INC COM 478366107 1,938 63,905 SH X 63,905 JOHNSON CTLS INC COM 478366107 258 8,500 SH X 6,700 1,800 JOY GLOBAL INC COM 481165108 321 7,117 SH X 6,967 150 JOY GLOBAL INC COM 481165108 430 9,520 SH X 6,520 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 700 33,217 SH X 25,617 7,600 JUNIPER NETWORKS INC COM 48203R104 603 28,613 SH X 25,600 2,000 1,013 JUNIPER STREET ABSOLUTE RETU PREFERRED 4820311B7 472 4,298 SH X 4,298 KLA-TENCOR CORP COM 482480100 213 6,730 SH X 6,730 KLA-TENCOR CORP COM 482480100 43 1,357 SH X 1,262 95 KANSAS CITY SOUTHERN COM NEW 485170302 957 21,572 SH X 20,372 1,200 KANSAS CITY SOUTHERN COM NEW 485170302 278 6,266 SH X 6,266 KCEP 1 LIMITED LIABILITY COR PREFERRED 4866638A8 0 15,805 SH X 15,805 KELLOGG CO COM 487836108 1,201 21,400 SH X 21,180 220 KELLOGG CO COM 487836108 1,144 20,400 SH X 8,100 900 11,400 KIMBERLY CLARK CORP COM 494368103 3,409 52,569 SH X 52,131 438 KIMBERLY CLARK CORP COM 494368103 2,459 37,918 SH X 26,802 125 10,991 KIMCO REALTY CORP COM 49446R109 229 6,200 SH X 6,200 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,166 22,417 SH X 22,417 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,071 20,577 SH X 15,527 5,050 KOHLS CORP COM 500255104 223 4,837 SH X 4,837 KOHLS CORP COM 500255104 141 3,069 SH X 3,035 34 KRAFT FOODS INC CL A 50075N104 3,099 94,623 SH X 93,942 681 KRAFT FOODS INC CL A 50075N104 5,475 167,178 SH X 122,400 44,778 KROGER CO COM 501044101 1,148 41,765 SH X 41,465 300 KROGER CO COM 501044101 294 10,705 SH X 10,120 280 305 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,541 25,843 SH X 22,893 2,950 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,594 16,210 SH X 12,605 55 3,550 LABORATORY CORP AMER HLDGS COM NEW 50540R409 750 10,785 SH X 10,785 LABORATORY CORP AMER HLDGS COM NEW 50540R409 518 7,450 SH X 7,450 LACLEDE GROUP INC COM 505597104 640 13,207 SH X 13,207 LACLEDE GROUP INC COM 505597104 604 12,457 SH X 6,157 6,300 LAM RESEARCH CORP COM 512807108 247 7,836 SH X 7,756 80 LAM RESEARCH CORP COM 512807108 472 14,975 SH X 14,665 310 LAUDER ESTEE COS INC CL A 518439104 336 6,729 SH X 6,685 44 LAUDER ESTEE COS INC CL A 518439104 119 2,390 SH X 1,840 550 LEGGETT & PLATT INC COM 524660107 389 17,857 SH X 17,857 LEGGETT & PLATT INC COM 524660107 214 9,800 SH X 9,800 LENGE FAMILY LIMITED PARTNER PREFERRED 5260271A5 226 47 SH X 47 LEVEL 3 COMMUNICATIONS INC COM 52729N100 199 73,686 SH X 73,686 LEWIS PARTNERSHIP, LP - LP U PREFERRED 5280451B3 18,916 99 SH X 99 LILLY ELI & CO COM 532457108 3,410 77,454 SH X 69,898 7,556 LILLY ELI & CO COM 532457108 2,388 54,243 SH X 44,199 400 9,644 LINCARE HLDGS INC COM 532791100 368 12,233 SH X 12,233 LINCARE HLDGS INC COM 532791100 8 260 SH X 260 LINCOLN NATL CORP IND COM 534187109 5,290 123,560 SH X 114,867 8,693 LINCOLN NATL CORP IND COM 534187109 1,740 40,656 SH X 37,289 1,817 1,550 LINEAR TECHNOLOGY CORP COM 535678106 2,596 84,681 SH X 77,281 7,400 LINEAR TECHNOLOGY CORP COM 535678106 1,029 33,566 SH X 10,660 22,206 700 FRONTIER SMALL CAP FUND LP PREFERRED 5391831A1 2,035 15 SH X 15 LOCKHEED MARTIN CORP COM 539830109 2,136 19,480 SH X 16,980 2,500 LOCKHEED MARTIN CORP COM 539830109 1,188 10,832 SH X 4,732 4,800 1,300 LOEWS CORP COM 540424108 402 10,175 SH X 10,175 LOEWS CORP COM 540424108 190 4,800 SH X 2,200 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 2,060 86,961 SH X 86,686 275 LOWES COS INC COM 548661107 919 38,779 SH X 31,661 1,264 5,854 LUBRIZOL CORP COM 549271104 122 2,825 SH X 2,825 LUBRIZOL CORP COM 549271104 115 2,667 SH X 1,167 1,500 M & H BLOCH PARTNERS LP PREFERRED 5525591A4 417 0 SH X MDU RES GROUP INC COM 552690109 738 25,437 SH X 25,437 MDU RES GROUP INC COM 552690109 415 14,308 SH X 12,758 1,550 MEMC ELECTR MATLS INC COM 552715104 353 12,475 SH X 12,325 150 MEMC ELECTR MATLS INC COM 552715104 428 15,150 SH X 10,650 4,500 MGP INGREDIENTS INC COM 55302G103 19 6,700 SH X 6,700 MGP INGREDIENTS INC COM 55302G103 14 4,780 SH X 4,780 MTC LEVITZ LIMITED PARTNERSH PREFERRED 5537621A3 3,059 22 SH X 22 MACYS INC COM 55616P104 200 11,123 SH X 11,123 MACYS INC COM 55616P104 357 19,861 SH X 19,861 MANPOWER INC COM 56418H100 1,385 32,093 SH X 31,613 480 MANPOWER INC COM 56418H100 182 4,209 SH X 1,855 1,925 429 MANULIFE FINL CORP COM 56501R106 234 6,383 SH X 6,383 MANULIFE FINL CORP COM 56501R106 112 3,056 SH X 3,056 MARATHON OIL CORP COM 565849106 2,058 51,607 SH X 49,807 1,800 MARATHON OIL CORP COM 565849106 1,659 41,604 SH X 37,704 3,900 MARKEL CORP COM 570535104 165 470 SH X 470 MARKEL CORP COM 570535104 190 540 SH X 540 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,362 91,359 SH X 91,209 150 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,809 49,170 SH X 45,345 3,825 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 220 8,707 SH X 8,707 MARSH & MCLENNAN COS INC COM 571748102 145 4,550 SH X 4,550 MARSH & MCLENNAN COS INC COM 571748102 1,229 38,706 SH X 1,100 37,606 MARSHALL & ILSLEY CORP NEW COM 571837103 216 10,703 SH X 10,703 MARSHALL & ILSLEY CORP NEW COM 571837103 231 11,481 SH X 8,901 2,580 MARTIN MARIETTA MATLS INC COM 573284106 115 1,025 SH X 975 50 MARTIN MARIETTA MATLS INC COM 573284106 447 3,992 SH X 3,892 100 MASCO CORP COM 574599106 186 10,369 SH X 9,915 454 MASCO CORP COM 574599106 9 529 SH X 529 MASTERCARD INC CL A 57636Q104 185 1,044 SH X 1,044 MASTERCARD INC CL A 57636Q104 163 920 SH X 150 770 MATTEL INC COM 577081102 150 8,318 SH X 8,118 200 MATTEL INC COM 577081102 59 3,250 SH X 3,250 MCDERMOTT INTL INC COM 580037109 392 15,340 SH X 11,090 4,250 MCDERMOTT INTL INC COM 580037109 164 6,400 SH X 6,400 MCDONALDS CORP COM 580135101 15,932 258,220 SH X 251,390 6,830 MCDONALDS CORP COM 580135101 6,350 102,911 SH X 90,971 8,063 3,877 MCGRAW HILL COS INC COM 580645109 779 24,629 SH X 24,629 MCGRAW HILL COS INC COM 580645109 114 3,610 SH X 2,210 1,400 MCKESSON CORP COM 58155Q103 3,188 59,240 SH X 57,925 1,315 MCKESSON CORP COM 58155Q103 357 6,640 SH X 5,500 200 940 MEADWESTVACO CORP COM 583334107 116 4,976 SH X 4,876 100 MEADWESTVACO CORP COM 583334107 121 5,200 SH X 5,200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,286 50,800 SH X 42,850 7,950 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,606 57,916 SH X 30,496 15,900 11,520 MEDTRONIC INC COM 585055106 7,280 145,316 SH X 143,511 1,805 MEDTRONIC INC COM 585055106 9,627 192,151 SH X 159,927 14,799 17,425 MERCK & CO INC COM 589331107 6,388 202,405 SH X 195,551 6,854 MERCK & CO INC COM 589331107 5,708 180,870 SH X 173,600 2,400 4,870 MERCURY GENL CORP NEW COM 589400100 20 357 SH X 357 MERCURY GENL CORP NEW COM 589400100 224 4,100 SH X 4,100 MERRILL LYNCH & CO INC COM 590188108 489 19,343 SH X 11,488 7,855 MERRILL LYNCH & CO INC COM 590188108 79 3,124 SH X 2,924 200 METLIFE INC COM 59156R108 3,009 53,733 SH X 53,073 660 METLIFE INC COM 59156R108 1,985 35,446 SH X 31,204 2,270 1,972 MEYER FAMILY INVESTMENTS,LP PREFERRED 5930981A4 563 9,700 SH X 9,700 MICROSOFT CORP COM 594918104 24,818 929,858 SH X 868,157 61,701 MICROSOFT CORP COM 594918104 14,203 532,137 SH X 429,013 22,017 81,107 MICROCHIP TECHNOLOGY INC COM 595017104 1,208 41,052 SH X 38,692 2,360 MICROCHIP TECHNOLOGY INC COM 595017104 911 30,939 SH X 20,389 3,320 7,230 MIDCAP SPDR TR UNIT SER 1 595635103 437 3,318 SH X 3,318 MIDCAP SPDR TR UNIT SER 1 595635103 40 300 SH X 300 MODINE MFG CO COM 607828100 3,453 238,450 SH X 237,000 1,450 MONARCH CEM CO COM 609031109 902 33,390 SH X 33,390 MONSANTO CO NEW COM 61166W101 7,121 71,939 SH X 67,389 4,550 MONSANTO CO NEW COM 61166W101 7,322 73,978 SH X 62,724 11,254 MOODYS CORP COM 615369105 220 6,456 SH X 6,456 MOODYS CORP COM 615369105 18 532 SH X 532 MORGAN STANLEY COM NEW 617446448 282 12,264 SH X 12,264 MORGAN STANLEY COM NEW 617446448 300 13,028 SH X 8,588 2,900 1,540 MOTOROLA INC COM 620076109 266 37,209 SH X 37,014 195 MOTOROLA INC COM 620076109 276 38,655 SH X 32,355 5,100 1,200 MURPHY OIL CORP COM 626717102 93 1,455 SH X 1,455 MURPHY OIL CORP COM 626717102 275 4,284 SH X 2,684 1,600 NCR CORP NEW COM 62886E108 77 3,509 SH X 3,509 NCR CORP NEW COM 62886E108 170 7,724 SH X 7,324 400 NASB FINL INC COM 628968109 2,861 88,072 SH X 88,072 NIC INC COM 62914B100 214 31,000 SH X 31,000 NIC INC COM 62914B100 10 1,500 SH X 1,500 NATIONAL FUEL GAS CO N J COM 636180101 134 3,180 SH X 3,180 NATIONAL FUEL GAS CO N J COM 636180101 86 2,044 SH X 1,044 1,000 NATIONAL OILWELL VARCO INC COM 637071101 1,029 20,487 SH X 19,887 600 NATIONAL OILWELL VARCO INC COM 637071101 543 10,806 SH X 4,806 6,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 407 23,677 SH X 23,677 NATIONAL SEMICONDUCTOR CORP COM 637640103 281 16,340 SH X 14,695 1,645 NESTLE S A SPONSORED ADR 641069406 1,336 31,073 SH X 31,073 NESTLE S A SPONSORED ADR 641069406 1,286 29,917 SH X 24,080 5,837 NEWELL RUBBERMAID INC COM 651229106 265 15,380 SH X 15,295 85 NEWELL RUBBERMAID INC COM 651229106 75 4,350 SH X 2,475 1,875 NEWMONT MINING CORP COM 651639106 3,181 82,068 SH X 81,449 619 NEWMONT MINING CORP COM 651639106 2,447 63,142 SH X 50,217 12,925 NEWS CORP CL A 65248E104 227 18,932 SH X 18,932 NEWS CORP CL A 65248E104 313 26,106 SH X 23,462 2,644 NICOR INC COM 654086107 170 3,833 SH X 3,833 NICOR INC COM 654086107 86 1,934 SH X 1,800 134 NIKE INC CL B 654106103 1,153 17,238 SH X 17,238 NIKE INC CL B 654106103 461 6,884 SH X 6,600 284 NISOURCE INC COM 65473P105 139 9,430 SH X 9,430 NISOURCE INC COM 65473P105 47 3,200 SH X 2,400 400 400 NOKIA CORP SPONSORED ADR 654902204 436 23,369 SH X 19,369 4,000 NOKIA CORP SPONSORED ADR 654902204 99 5,305 SH X 4,405 900 NOBLE ENERGY INC COM 655044105 488 8,780 SH X 8,780 NOBLE ENERGY INC COM 655044105 117 2,100 SH X 800 1,300 NORDSTROM INC COM 655664100 426 14,785 SH X 14,785 NORDSTROM INC COM 655664100 782 27,135 SH X 24,335 2,800 NORFOLK SOUTHERN CORP COM 655844108 1,591 24,036 SH X 21,236 2,800 NORFOLK SOUTHERN CORP COM 655844108 1,569 23,698 SH X 14,378 9,320 NORTHERN TR CORP COM 665859104 6,002 83,126 SH X 78,766 4,360 NORTHERN TR CORP COM 665859104 1,175 16,270 SH X 7,570 8,300 400 NORTHROP GRUMMAN CORP COM 666807102 426 7,034 SH X 6,959 75 NORTHROP GRUMMAN CORP COM 666807102 297 4,902 SH X 3,652 1,250 NOVARTIS A G SPONSORED ADR 66987V109 311 5,893 SH X 5,893 NOVARTIS A G SPONSORED ADR 66987V109 201 3,800 SH X 3,100 700 NUCOR CORP COM 670346105 501 12,680 SH X 12,680 NUCOR CORP COM 670346105 668 16,900 SH X 12,900 4,000 NUSTAR ENERGY LP UNIT COM 67058H102 68 1,595 SH X 1,595 NUSTAR ENERGY LP UNIT COM 67058H102 182 4,294 SH X 4,294 OGE ENERGY CORP COM 670837103 181 5,873 SH X 5,873 OGE ENERGY CORP COM 670837103 89 2,892 SH X 2,092 800 OCCIDENTAL PETE CORP DEL COM 674599105 7,355 104,400 SH X 97,697 6,703 OCCIDENTAL PETE CORP DEL COM 674599105 2,577 36,585 SH X 19,970 13,515 3,100 OMNICOM GROUP INC COM 681919106 8,345 216,418 SH X 210,480 5,938 OMNICOM GROUP INC COM 681919106 4,266 110,634 SH X 95,804 3,450 11,380 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 94 1,847 SH X 1,847 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 285 5,617 SH X 1,317 4,300 ONEOK INC NEW COM 682680103 201 5,832 SH X 5,832 ONEOK INC NEW COM 682680103 280 8,132 SH X 8,132 OPEN ENERGY CORP COM 683707103 2 18,500 SH X 18,500 ORACLE CORP COM 68389X105 13,106 645,313 SH X 603,518 41,795 ORACLE CORP COM 68389X105 7,709 379,554 SH X 343,368 10,900 25,286 O REILLY AUTOMOTIVE INC COM 686091109 395 14,740 SH X 14,680 60 O REILLY AUTOMOTIVE INC COM 686091109 75 2,800 SH X 1,100 1,700 TOPCON CORP PREFERRED 6894241 64 10,000 SH X 10,000 PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 617 484,258 SH X 484,258 PCM MANAGED EQUITY FUND I PREFERRED 6932331A6 637 500,000 SH X 500,000 PG&E CORP COM 69331C108 148 3,958 SH X 3,958 PG&E CORP COM 69331C108 67 1,800 SH X 1,800 PNC FINL SVCS GROUP INC COM 693475105 430 5,751 SH X 5,751 PNC FINL SVCS GROUP INC COM 693475105 269 3,600 SH X 2,000 1,600 PPG INDS INC COM 693506107 413 7,078 SH X 6,890 188 PPG INDS INC COM 693506107 478 8,188 SH X 7,488 700 PPL CORP COM 69351T106 182 4,918 SH X 4,918 PPL CORP COM 69351T106 61 1,636 SH X 1,036 600 PARKER HANNIFIN CORP COM 701094104 257 4,850 SH X 4,850 PARKER HANNIFIN CORP COM 701094104 407 7,675 SH X 5,575 2,100 PATTERSON COMPANIES INC COM 703395103 21 700 SH X 700 PATTERSON COMPANIES INC COM 703395103 226 7,425 SH X 6,225 1,200 PATTERSON UTI ENERGY INC COM 703481101 1,166 58,218 SH X 58,218 PATTERSON UTI ENERGY INC COM 703481101 389 19,450 SH X 17,650 1,800 PAYCHEX INC COM 704326107 389 11,767 SH X 11,767 PAYCHEX INC COM 704326107 980 29,684 SH X 27,534 600 1,550 PEABODY ENERGY CORP COM 704549104 1,636 36,350 SH X 36,050 300 PEABODY ENERGY CORP COM 704549104 651 14,475 SH X 14,275 200 PEDIATRIX MED GROUP COM 705324101 4,323 80,175 SH X 79,655 520 PEDIATRIX MED GROUP COM 705324101 577 10,705 SH X 8,460 1,200 1,045 PENN WEST ENERGY TR TR UNIT 707885109 486 20,170 SH X 19,170 1,000 PENN WEST ENERGY TR TR UNIT 707885109 33 1,380 SH X 1,380 PENNEY J C INC COM 708160106 181 5,440 SH X 5,440 PENNEY J C INC COM 708160106 93 2,800 SH X 2,100 700 PEPSICO INC COM 713448108 14,612 205,026 SH X 197,621 7,405 PEPSICO INC COM 713448108 16,622 233,221 SH X 198,236 8,495 26,490 PETROLEUM & RES CORP COM 716549100 322 10,917 SH X 10,917 PETROLEUM COMMUNICATION HLDG COM 71657W106 16 15,700 SH X 15,700 PFIZER INC COM 717081103 9,038 490,154 SH X 437,051 53,103 PFIZER INC COM 717081103 10,044 544,667 SH X 481,199 5,063 58,405 PHILADELPHIA CONS HLDG CORP COM 717528103 398 6,788 SH X 6,693 95 PHILADELPHIA CONS HLDG CORP COM 717528103 63 1,075 SH X 775 300 PHILIP MORRIS INTL INC COM 718172109 6,890 143,244 SH X 136,551 6,693 PHILIP MORRIS INTL INC COM 718172109 13,767 286,221 SH X 208,332 10,985 66,904 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 166 4,190 SH X 4,190 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 424 10,710 SH X 1,870 8,840 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 1,025 20,551 SH X 20,551 PLUM CREEK TIMBER CO INC COM 729251108 1,243 24,932 SH X 17,182 7,750 POWER ECARD INC CLOSELY HELD PREFERRED 7392651A4 50 100,000 SH X 100,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,203 30,912 SH X 30,767 145 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 101 2,600 SH X 200 2,400 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 485 18,965 SH X 9,365 9,600 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 15 600 SH X 600 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,975 132,885 SH X 105,645 27,240 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,010 67,950 SH X 59,400 8,550 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,702 255,558 SH X 240,973 14,585 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,482 80,535 SH X 70,085 10,450 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 522 27,245 SH X 27,245 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 43 2,255 SH X 2,255 PRAXAIR INC COM 74005P104 1,752 24,417 SH X 24,067 350 PRAXAIR INC COM 74005P104 1,388 19,343 SH X 12,905 300 6,138 PRICE T ROWE GROUP INC COM 74144T108 5,581 103,910 SH X 102,280 1,630 PRICE T ROWE GROUP INC COM 74144T108 5,182 96,486 SH X 73,306 695 22,485 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,498 57,442 SH X 53,742 3,700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 182 4,181 SH X 4,131 50 PRO PRINT INC CLOSLEY HELD C PREFERRED 7426571B5 312 8,000 SH X 8,000 PROCTER & GAMBLE CO COM 742718109 34,958 501,625 SH X 473,133 28,492 PROCTER & GAMBLE CO COM 742718109 51,061 732,690 SH X 682,514 14,234 35,942 PROGRESS ENERGY INC COM 743263105 620 14,377 SH X 14,377 PROGRESS ENERGY INC COM 743263105 339 7,864 SH X 2,464 5,400 PRUDENTIAL FINL INC COM 744320102 208 2,887 SH X 2,779 108 PRUDENTIAL FINL INC COM 744320102 236 3,281 SH X 2,681 600 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,943 59,271 SH X 58,996 275 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,410 43,012 SH X 30,212 12,800 QUALCOMM INC COM 747525103 1,286 29,928 SH X 27,373 2,555 QUALCOMM INC COM 747525103 1,081 25,149 SH X 18,832 6,317 QUEST DIAGNOSTICS INC COM 74834L100 1,652 31,968 SH X 27,113 4,855 QUEST DIAGNOSTICS INC COM 74834L100 341 6,593 SH X 5,125 1,400 68 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 554 75,390 SH X 75,390 QWEST COMMUNICATIONS INTL IN COM 749121109 22 6,850 SH X 6,850 QWEST COMMUNICATIONS INTL IN COM 749121109 91 28,113 SH X 28,113 RALCORP HLDGS INC NEW COM 751028101 646 9,584 SH X 9,524 60 RALCORP HLDGS INC NEW COM 751028101 6,042 89,630 SH X 89,630 RAYONIER INC COM 754907103 1,081 22,836 SH X 22,686 150 RAYONIER INC COM 754907103 335 7,079 SH X 6,591 488 RAYTHEON CO COM NEW 755111507 857 16,024 SH X 16,024 RAYTHEON CO COM NEW 755111507 1,202 22,472 SH X 21,868 604 REGENERON PHARMACEUTICALS COM 75886F107 3 150 SH X 150 REGENERON PHARMACEUTICALS COM 75886F107 458 21,000 SH X 21,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 201 20,957 SH X 20,957 REGIONS FINANCIAL CORP NEW COM 7591EP100 68 7,122 SH X 7,122 ROCKWELL AUTOMATION INC COM 773903109 67 1,790 SH X 766 1,024 ROCKWELL AUTOMATION INC COM 773903109 141 3,773 SH X 3,373 400 ROCKWELL COLLINS INC COM 774341101 701 14,587 SH X 10,363 4,224 ROCKWELL COLLINS INC COM 774341101 566 11,768 SH X 11,768 ROHM & HAAS CO COM 775371107 2,109 13,501 SH X 13,106 395 ROHM & HAAS CO COM 775371107 336 2,151 SH X 1,726 55 370 ROWAN COS INC COM 779382100 695 22,750 SH X 22,750 ROWAN COS INC COM 779382100 261 8,550 SH X 8,150 400 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 63 19,622 SH X 19,622 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 197 3,454 SH X 3,023 431 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 318 5,575 SH X 5,575 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,951 66,953 SH X 64,903 2,050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,872 99,504 SH X 63,447 5,100 30,957 SEI INVESTMENTS CO COM 784117103 166 7,481 SH X 7,481 SEI INVESTMENTS CO COM 784117103 243 10,950 SH X 2,200 8,750 SPDR TR UNIT SER 1 78462F103 13,483 116,242 SH X 115,462 780 SPDR TR UNIT SER 1 78462F103 2,484 21,418 SH X 13,628 1,650 6,140 SPDR GOLD TRUST GOLD SHS 78463V107 236 2,770 SH X 1,770 1,000 SPDR GOLD TRUST GOLD SHS 78463V107 128 1,500 SH X 1,500 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 965 17,591 SH X 17,441 150 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,041 18,985 SH X 17,225 1,760 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,642 67,282 SH X 67,282 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 766 31,385 SH X 30,860 525 SPX CORP COM 784635104 918 11,923 SH X 11,823 100 SPX CORP COM 784635104 658 8,539 SH X 6,564 1,975 SOSLAND COMPANIES INC NON-VO PREFERRED 7846509A3 3,392 16,000 SH X 16,000 ST JUDE MED INC COM 790849103 212 4,870 SH X 4,870 ST JUDE MED INC COM 790849103 17 400 SH X 400 ST MARY LD & EXPL CO COM 792228108 374 10,480 SH X 10,385 95 ST MARY LD & EXPL CO COM 792228108 118 3,315 SH X 1,830 1,385 100 SANMINA SCI CORP COM 800907107 21 15,307 SH X 15,307 SARA LEE CORP COM 803111103 1,139 90,211 SH X 90,011 200 SARA LEE CORP COM 803111103 469 37,120 SH X 19,560 1,100 16,460 SCANA CORP NEW COM 80589M102 177 4,534 SH X 4,398 136 SCANA CORP NEW COM 80589M102 82 2,100 SH X 2,100 SCHERING PLOUGH CORP COM 806605101 1,596 86,427 SH X 82,127 4,300 SCHERING PLOUGH CORP COM 806605101 958 51,881 SH X 24,824 3,500 23,557 SCHLUMBERGER LTD COM 806857108 8,259 105,760 SH X 98,867 6,893 SCHLUMBERGER LTD COM 806857108 6,667 85,375 SH X 59,556 11,075 14,744 SCHWAB CHARLES CORP NEW COM 808513105 824 31,690 SH X 23,690 8,000 SCHWAB CHARLES CORP NEW COM 808513105 421 16,200 SH X 16,200 SECURE COMPUTING CORP COM 813705100 93 17,000 SH X 17,000 SEMPRA ENERGY COM 816851109 2,999 59,423 SH X 58,723 700 SEMPRA ENERGY COM 816851109 2,358 46,713 SH X 34,333 880 11,500 SEVEN SPRINGS RANCH PREFERRED 8178831A9 4,100 67 SH X 67 1% INTEREST SEVEN SPRINGS LI PREFERRED 8178849A9 3,122 48 SH X 48 SHERWIN WILLIAMS CO COM 824348106 53 925 SH X 925 SHERWIN WILLIAMS CO COM 824348106 256 4,470 SH X 4,070 400 SIGMA ALDRICH CORP COM 826552101 1,232 23,510 SH X 23,510 SIGMA ALDRICH CORP COM 826552101 3,533 67,402 SH X 30,966 36,436 SIGMA DESIGNS INC COM 826565103 277 19,500 SH X 19,500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 937 SH X 937 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 159 2,990 SH X 2,990 SMUCKER J M CO COM NEW 832696405 315 6,214 SH X 6,210 4 SMUCKER J M CO COM NEW 832696405 339 6,684 SH X 6,583 101 SOMANETICS CORP COM NEW 834445405 328 15,000 SH X 15,000 SOUTHERN CO COM 842587107 1,378 36,555 SH X 35,443 1,112 SOUTHERN CO COM 842587107 1,441 38,244 SH X 25,456 115 12,673 SOUTHERN COPPER CORP COM 84265V105 323 16,950 SH X 15,750 1,200 SOUTHERN COPPER CORP COM 84265V105 233 12,200 SH X 8,600 3,600 SOUTHWEST AIRLS CO COM 844741108 670 46,171 SH X 43,846 2,325 SOUTHWEST AIRLS CO COM 844741108 83 5,748 SH X 5,648 100 SPECTRA ENERGY CORP COM 847560109 945 39,701 SH X 39,426 275 SPECTRA ENERGY CORP COM 847560109 740 31,074 SH X 23,206 280 7,588 SPRINT NEXTEL CORP COM SER 1 852061100 471 77,188 SH X 70,688 6,500 SPRINT NEXTEL CORP COM SER 1 852061100 588 96,430 SH X 24,498 71,932 STAPLES INC COM 855030102 3,573 158,787 SH X 148,757 10,030 STAPLES INC COM 855030102 1,186 52,705 SH X 27,120 23,375 2,210 STARBUCKS CORP COM 855244109 94 6,288 SH X 6,173 115 STARBUCKS CORP COM 855244109 400 26,870 SH X 26,870 STATE STR CORP COM 857477103 5,997 105,438 SH X 104,258 1,180 STATE STR CORP COM 857477103 7,729 135,889 SH X 65,471 6,325 64,093 STERICYCLE INC COM 858912108 1,804 30,615 SH X 27,430 3,185 STERICYCLE INC COM 858912108 1,391 23,620 SH X 16,420 7,200 STERLING MNG CO COM 859410102 3 15,000 SH X 15,000 STIEVEN FINANCIAL INVESTORS PREFERRED 8606291A2 427 1 SH X 1 STORA ENSO CORP SPON ADR REP R 86210M106 131 13,641 SH X 13,641 STRYKER CORP COM 863667101 5,728 91,946 SH X 86,421 5,525 STRYKER CORP COM 863667101 2,306 37,020 SH X 31,015 85 5,920 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 420 12,500 SH X 12,500 SUN LIFE FINL INC COM 866796105 39 1,091 SH X 1,091 SUN LIFE FINL INC COM 866796105 283 8,000 SH X 8,000 SUNCOR ENERGY INC COM 867229106 14 334 SH X 334 SUNCOR ENERGY INC COM 867229106 1,357 32,200 SH X 31,200 1,000 SUNPOWER CORP COM CL A 867652109 494 6,971 SH X 4,281 2,690 SUNPOWER CORP COM CL A 867652109 42 595 SH X 595 SUPERVALU INC COM 868536103 63 2,892 SH X 2,892 SUPERVALU INC COM 868536103 235 10,818 SH X 9,018 1,800 SYBASE INC COM 871130100 48 1,573 SH X 1,573 SYBASE INC COM 871130100 166 5,408 SH X 5,408 SYMANTEC CORP COM 871503108 302 15,427 SH X 15,427 SYMANTEC CORP COM 871503108 332 16,951 SH X 11,464 5,487 SYNOVUS FINL CORP COM 87161C105 60 5,815 SH X 5,815 SYNOVUS FINL CORP COM 87161C105 60 5,836 SH X 5,336 500 SYSCO CORP COM 871829107 1,021 33,109 SH X 29,154 3,955 SYSCO CORP COM 871829107 793 25,706 SH X 25,347 359 TECO ENERGY INC COM 872375100 299 19,013 SH X 18,863 150 TECO ENERGY INC COM 872375100 50 3,150 SH X 3,150 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 469 17,945 SH X 17,945 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 132 5,050 SH X 1,000 4,050 TJX COS INC NEW COM 872540109 1,835 60,124 SH X 54,724 5,400 TJX COS INC NEW COM 872540109 1,062 34,784 SH X 19,984 14,800 TMP HOLDINGS LP II PREFERRED 8729231B3 200 100 SH X 100 TARGET CORP COM 87612E106 9,157 186,693 SH X 167,853 18,840 TARGET CORP COM 87612E106 4,007 81,697 SH X 66,288 5,665 9,744 TERADATA CORP DEL COM 88076W103 36 1,824 SH X 1,824 TERADATA CORP DEL COM 88076W103 238 12,224 SH X 11,824 400 TERRA BIOENERGY LLC PREFERRED 8809151A1 12 12,000 SH X 12,000 TERRA INDS INC COM 880915103 165 5,600 SH X 5,600 TERRA INDS INC COM 880915103 44 1,500 SH X 500 1,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 473 10,320 SH X 8,881 1,439 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 1,425 SH X 1,025 400 TEXAS INSTRS INC COM 882508104 6,292 292,654 SH X 270,179 22,475 TEXAS INSTRS INC COM 882508104 4,024 187,146 SH X 123,511 30,875 32,760 TEXTRON INC COM 883203101 538 18,365 SH X 18,365 TEXTRON INC COM 883203101 55 1,870 SH X 1,870 THE ONE PRIVATE EQUITY FUND PREFERRED 88335E1A8 509 458,142 SH X 458,142 THE ONE PRIVATE EQUITY FUND PREFERRED 88335E1A8 1,019 916,849 SH X 916,849 THERAVANCE INC COM 88338T104 150 12,000 SH X 12,000 THERMO FISHER SCIENTIFIC INC COM 883556102 1,811 32,922 SH X 29,922 3,000 THERMO FISHER SCIENTIFIC INC COM 883556102 1,561 28,376 SH X 22,822 5,554 THOMAS & BETTS CORP COM 884315102 15 383 SH X 383 THOMAS & BETTS CORP COM 884315102 305 7,797 SH X 7,797 3M CO COM 88579Y101 10,304 150,846 SH X 148,103 2,743 3M CO COM 88579Y101 7,911 115,817 SH X 104,588 2,731 8,498 TIDELANDS RTY TR B UNIT BEN INT 886410109 936 49,300 SH X 49,300 TIFFANY & CO NEW COM 886547108 271 7,625 SH X 6,675 950 TIFFANY & CO NEW COM 886547108 134 3,785 SH X 1,485 1,900 400 TIME WARNER INC COM 887317105 380 28,995 SH X 28,995 TIME WARNER INC COM 887317105 129 9,850 SH X 8,750 1,100 TIMKEN CO COM 887389104 337 11,888 SH X 11,888 TIMKEN CO COM 887389104 266 9,400 SH X 9,400 TORTOISE ENERGY CAP CORP COM 89147U100 250 14,550 SH X 14,470 80 TORTOISE ENERGY CAP CORP COM 89147U100 167 9,700 SH X 9,700 TORTOISE PROPANE L.P. PREFERRED 8914761B9 50 50,008 SH X 50,008 TOTAL S A SPONSORED ADR 89151E109 192 3,163 SH X 3,163 TOTAL S A SPONSORED ADR 89151E109 20 325 SH X 325 TOWER PPTYS CO MO COM NEW 891852204 19,271 51,389 SH X 36,894 14,495 TOWER PPTYS CO MO COM NEW 891852204 10,587 28,232 SH X 22,003 6,229 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 194 2,259 SH X 2,259 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 86 1,000 SH X 550 450 TRAVELERS COMPANIES INC COM 89417E109 565 12,507 SH X 12,507 TRAVELERS COMPANIES INC COM 89417E109 673 14,884 SH X 13,308 1,576 TREMBLANT SELECT LIMITED PAR PREFERRED 8947241A1 250 1 SH X 1 TRIANGLE IV LLLP PREFERRED 8959901A7 570 8 SH X 8 TRIANGLE IV LLLP PREFERRED 8959901A7 362 5 SH X 5 TRIANGLE V II LP PREFERRED 8959901B5 402 5 SH X 5 TRIANGLE V II LP PREFERRED 8959901B5 80 1 SH X 1 TRIANGLE V III LP PREFERRED 8959901D1 135 2 SH X 2 TRIANGLE V III LP PREFERRED 8959901D1 101 1 SH X 1 UMB FINL CORP COM 902788108 2,649 50,435 SH X 46,435 4,000 UMB FINL CORP COM 902788108 950 18,081 SH X 8,986 5,728 3,367 US BANCORP DEL COM NEW 902973304 10,007 277,819 SH X 267,051 10,768 US BANCORP DEL COM NEW 902973304 11,404 316,611 SH X 165,728 144,240 6,643 US SILVER CORPORATION COM 90343P101 10 60,000 SH X 60,000 UNDERWOOD FARMS PREFERRED 9043761A8 2,302 9,900 SH X 9,900 UNDERWOOD INVESTMENTS LLC PREFERRED 9043931A3 451 50 SH X 50 UNDERWOOD LEASING LLC PREFERRED 9044151A4 469 100 SH X 100 UNILEVER N V N Y SHS NEW 904784709 104 3,705 SH X 3,705 UNILEVER N V N Y SHS NEW 904784709 901 31,998 SH X 31,998 UNION PAC CORP COM 907818108 4,400 61,835 SH X 61,835 UNION PAC CORP COM 907818108 4,614 64,843 SH X 60,479 4,364 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 33 17,133 SH X 17,133 UNITED PARCEL SERVICE INC CL B 911312106 1,426 22,682 SH X 22,587 95 UNITED PARCEL SERVICE INC CL B 911312106 488 7,756 SH X 7,101 655 U STORE IT TR COM 91274F104 137 11,200 SH X 11,200 UNITED TECHNOLOGIES CORP COM 913017109 12,443 207,172 SH X 199,222 7,950 UNITED TECHNOLOGIES CORP COM 913017109 7,712 128,410 SH X 117,522 2,213 8,675 UNITEDHEALTH GROUP INC COM 91324P102 2,305 90,788 SH X 88,758 2,030 UNITEDHEALTH GROUP INC COM 91324P102 622 24,516 SH X 12,373 2,158 9,985 UNIVERSAL HLTH SVCS INC CL B 913903100 191 3,417 SH X 3,417 UNIVERSAL HLTH SVCS INC CL B 913903100 22 400 SH X 250 150 UNUM GROUP COM 91529Y106 152 6,038 SH X 6,038 UNUM GROUP COM 91529Y106 116 4,608 SH X 4,608 V F CORP COM 918204108 410 5,305 SH X 5,305 V F CORP COM 918204108 282 3,650 SH X 3,300 150 200 VMBP LIMITED PARTNERSHIP PREFERRED 91827C1A1 5,602 85 SH X 85 VALERO ENERGY CORP NEW COM 91913Y100 389 12,830 SH X 12,830 VALERO ENERGY CORP NEW COM 91913Y100 327 10,800 SH X 9,950 150 700 VALLEY VIEW BANCSHARES INC PREFERRED 920993AA0 16 16,178 SH X 16,178 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 509 25 SH X 25 VAN DE RIET INVESTMENTS PREFERRED 9210161A9 786 39 SH X 39 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 4,018 114,245 SH X 113,995 250 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 2,160 61,430 SH X 52,680 2,800 5,950 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 18,208 525,345 SH X 432,035 77,600 15,710 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2,338 67,455 SH X 59,590 2,005 5,860 VERIZON COMMUNICATIONS INC COM 92343V104 12,728 396,634 SH X 383,898 12,736 VERIZON COMMUNICATIONS INC COM 92343V104 4,643 144,681 SH X 120,412 2,135 22,134 VISA INC COM CL A 92826C839 6,186 100,763 SH X 100,413 350 VISA INC COM CL A 92826C839 1,064 17,333 SH X 13,318 2,920 1,095 VIRTRA SYS INC COM 92827K103 0 10,000 SH X 10,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 407 18,414 SH X 18,414 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 243 11,007 SH X 9,131 1,876 VORNADO REALTY LIMITED PARTN PREFERRED 9290421A7 205 1,738 SH X 1,738 VULCAN MATLS CO COM 929160109 358 4,800 SH X 4,800 VULCAN MATLS CO COM 929160109 833 11,183 SH X 8,883 2,300 WACHOVIA CORP NEW COM 929903102 58 16,537 SH X 16,327 210 WACHOVIA CORP NEW COM 929903102 23 6,582 SH X 3,132 2,100 1,350 WAL MART STORES INC COM 931142103 13,629 227,573 SH X 223,912 3,661 WAL MART STORES INC COM 931142103 6,398 106,826 SH X 89,804 5,085 11,937 WALGREEN CO COM 931422109 4,677 151,055 SH X 149,100 1,955 WALGREEN CO COM 931422109 7,318 236,358 SH X 168,194 1,000 67,164 WARSON HILLS INVESTMENTS LP PREFERRED 9350691A2 634 990,000 SH X 990,000 WARSON HILLS INVESTMENTS LP PREFERRED 9350691A2 1,901 2,970,000 SH X 2,970,000 WASHINGTON MUT INC COM 939322103 1 9,772 SH X 9,772 WASHINGTON MUT INC COM 939322103 0 300 SH X 300 WASTE MGMT INC DEL COM 94106L109 1,369 43,477 SH X 34,077 9,400 WASTE MGMT INC DEL COM 94106L109 694 22,033 SH X 21,237 796 WATERS CORP COM 941848103 23 400 SH X 400 WATERS CORP COM 941848103 195 3,350 SH X 3,350 WELLPOINT INC COM 94973V107 2,018 43,141 SH X 40,841 2,300 WELLPOINT INC COM 94973V107 1,597 34,143 SH X 32,003 2,140 WELLS FARGO & CO NEW COM 949746101 14,804 394,457 SH X 372,826 21,631 WELLS FARGO & CO NEW COM 949746101 12,436 331,366 SH X 262,465 5,880 63,021 408 W VERNON AVENUE LLC PREFERRED 9562871A4 2,150 100 SH X 100 WESTAR ENERGY INC COM 95709T100 91 3,956 SH X 3,956 WESTAR ENERGY INC COM 95709T100 173 7,500 SH X 7,300 200 WESTERN DIGITAL CORP COM 958102105 171 8,015 SH X 8,015 WESTERN DIGITAL CORP COM 958102105 90 4,200 SH X 800 3,400 WESTERN TELECOMMUNICATIONS PREFERRED 9597671A2 313 0 SH X WESTERN UN CO COM 959802109 1,133 45,909 SH X 44,041 1,868 WESTERN UN CO COM 959802109 1,609 65,207 SH X 57,349 600 7,258 WEYERHAEUSER CO COM 962166104 1,086 17,920 SH X 17,820 100 WEYERHAEUSER CO COM 962166104 698 11,522 SH X 11,522 WHITNEY HLDG CORP COM 966612103 2,292 94,499 SH X 94,499 WHOLE FOODS MKT INC COM 966837106 153 7,645 SH X 6,355 1,290 WHOLE FOODS MKT INC COM 966837106 581 29,000 SH X 29,000 WILEY JOHN & SONS INC CL A 968223206 243 6,000 SH X 6,000 WILMINGTON TRUST CORP COM 971807102 85 2,945 SH X 2,885 60 WILMINGTON TRUST CORP COM 971807102 241 8,350 SH X 3,350 5,000 WINDSTREAM CORP COM 97381W104 224 20,449 SH X 20,449 WINDSTREAM CORP COM 97381W104 257 23,489 SH X 21,544 1,945 WISCONSIN ENERGY CORP COM 976657106 692 15,418 SH X 15,418 WISCONSIN ENERGY CORP COM 976657106 962 21,430 SH X 18,833 425 2,172 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 256 6,085 SH X 6,085 WISDOMTREE TRUST HG-YIELDING EQ 97717W208 166 3,950 SH X 3,950 WRIGLEY WM JR CO COM 982526105 801 10,085 SH X 10,085 WRIGLEY WM JR CO COM 982526105 30 374 SH X 374 WYETH COM 983024100 8,416 227,829 SH X 210,614 17,215 WYETH COM 983024100 5,900 159,723 SH X 97,560 11,119 51,044 XTO ENERGY INC COM 98385X106 1,481 31,834 SH X 31,834 XTO ENERGY INC COM 98385X106 1,197 25,739 SH X 21,202 4,537 XCEL ENERGY INC COM 98389B100 293 14,637 SH X 14,637 XCEL ENERGY INC COM 98389B100 161 8,030 SH X 5,355 2,675 XILINX INC COM 983919101 570 24,300 SH X 24,300 XILINX INC COM 983919101 778 33,191 SH X 11,367 21,824 YAMANA GOLD INC COM 98462Y100 83 10,000 SH X 10,000 YUM BRANDS INC COM 988498101 963 29,527 SH X 28,327 1,200 YUM BRANDS INC COM 988498101 377 11,558 SH X 10,158 1,000 400 ZIMMER HLDGS INC COM 98956P102 2,183 33,818 SH X 32,873 945 ZIMMER HLDGS INC COM 98956P102 1,766 27,361 SH X 15,511 130 11,720
-----END PRIVACY-ENHANCED MESSAGE-----