- Form 13F Holdings Report (13F-HR)
November 18 2011 - 9:01AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for Quarter Ended: September 30, 2011
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: Enterprise Financial Services Corp
Address: 150 North Meramec
Clayton, Missouri 63105
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Form 13F File Number: 28-13645
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: Deborah N. Barstow
Title: Senior Vice President and Controller
Phone: 314-810-3624
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Signature, Place, and Date of Signing:
/s/ Deborah N. Barstow Clayton, Missouri November 18, 2011
______________________
[Signature] [City, State] [Date]
Deborah N. Barstow
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Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 839
Form 13F Information Table Value Total: $105,476 (thousands)
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List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1. 028-13646 Enterprise Bank & Trust
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
DEUTSCHE BANK AG D18190898 9 266 SH DEFINED 1 266 0 0
BUNGE LIMITED G16962105 26 444 SH DEFINED 1 444 0 0
COVIDIEN PLC NEW G2554F113 2 45 SH DEFINED 1 45 0 0
FRONTLINE LTD G3682E127 3 614 SH DEF/OTH 1 0 614 0
HERBALIFE LTD G4412G101 75 1400 SH DEFINED 1 1400 0 0
INGERSOLL RAND LTD G47791101 58 2050 SH DEFINED 1 2050 0 0
SEAGATE TECHNOLOGY PLC G7945M107 3 260 SH DEFINED 1 260 0 0
ACE LIMITED H0023R105 31 519 SH DEFINED 1 519 0 0
WEATHERFORD INTNTL LTD H27013103 12 958 SH DEFINED 1 958 0 0
FOSTER WHEELER AG H27178104 2 87 SH DEFINED 1 87 0 0
LOGITECH INTERNATIONAL SA H50430232 1 65 SH DEFINED 1 65 0 0
TE CONNECTIVITY LTD H84989104 6 218 SH DEFINED 1 218 0 0
TYCO INTL LTD H89128104 8 208 SH DEFINED 1 208 0 0
UBS AG H89231338 5 424 SH DEFINED 1 424 0 0
UBS AG H89231338 4 376 SH DEF/OTH 1 0 376 0
ELBIT SYSTEMS LTD F M3760D101 2 60 SH DEFINED 1 60 0 0
ASM INTERNATIONAL NV N07045102 1 37 SH DEFINED 1 37 0 0
ASML HOLDINGS NV N07059186 4 123 SH DEF/OTH 1 0 123 0
QIAGEN N72482107 3 223 SH DEFINED 1 223 0 0
AVAGO TECHNOLOGIES Y0486S104 25 750 SH DEFINED 1 750 0 0
DRYSHIPS INC Y2109Q101 7 3000 SH DEFINED 1 3000 0 0
ABB LTD ADR 000375204 10 575 SH DEFINED 1 575 0 0
AFLAC INC 001055102 14 400 SH DEFINED 1 400 0 0
AGCO CORP 001084102 2 45 SH DEFINED 1 45 0 0
ALPS ETF TR 00162Q866 15 1000 SH DEFINED 1 1000 0 0
AMC NETWORKS CL A 00164V103 1 42 SH DEFINED 1 42 0 0
AT&T INC 00206R102 991 34755 SH DEFINED 1 32920 0 1835
AT&T INC 00206R102 458 16048 SH DEF/OTH 1 12773 3275 0
AU OPTRONICS CORP ADR 002255107 9 2369 SH DEF/OTH 1 0 2369 0
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FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ABBOTT LABORATORIES 002824100 99 1928 SH DEFINED 1 1928 0 0
ABBOTT LABORATORIES 002824100 138 2700 SH DEF/OTH 1 0 2700 0
ACTIVISION BLIZZARD 00507V109 12 1050 SH DEFINED 1 1050 0 0
ADOBE SYSTEMS INC 00724F101 2 81 SH DEFINED 1 81 0 0
ADVANCED SEMIC ENGR ADR 00756M404 4 902 SH DEFINED 1 902 0 0
ADVANCED SEMIC ENGR ADR 00756M404 7 1730 SH DEF/OTH 1 0 1730 0
AEGON NV 007924103 3 806 SH DEFINED 1 806 0 0
AETNA INC 00817Y108 18 500 SH DEFINED 1 500 0 0
AFFILIATED MANAGERS GROUP 008252108 1 11 SH DEFINED 1 11 0 0
AGRIUM INC 008916108 14 211 SH DEFINED 1 211 0 0
AIR LEASE CORP 00912X302 1 42 SH DEFINED 1 42 0 0
AIR PRODUCTS & CHEMICALS 009158106 2 30 SH DEFINED 1 30 0 0
AIRGAS INC 009363102 97 1519 SH DEFINED 1 1519 0 0
AIXTRON ADR 009606104 1 87 SH DEFINED 1 87 0 0
ALBEMARLE CORP 012653101 39 960 SH DEF/OTH 1 0 960 0
ALCOA INC 013817101 2 161 SH DEFINED 1 161 0 0
ALLEGHENY TECHNOLOGIES INC 01741R102 1 19 SH DEFINED 1 19 0 0
ALLERGAN INC 018490102 111 1344 SH DEFINED 1 1344 0 0
ALLIANT ENERGY CORP 018802108 39 1000 SH DEF/OTH 1 0 1000 0
ALLSTATE CORP 020002101 21 900 SH DEFINED 1 900 0 0
ALPHA NATURAL RESOURCE 02076X102 1 60 SH DEFINED 1 60 0 0
ALTRIA GROUP INC 02209S103 19 720 SH DEFINED 1 720 0 0
ALTRIA GROUP INC 02209S103 13 500 SH DEF/OTH 1 500 0 0
ALUMINA ADR 022205108 1 199 SH DEFINED 1 199 0 0
ALUMINUM CORP ADR 022276109 1 112 SH DEFINED 1 112 0 0
ALUMINUM CORP ADR 022276109 6 582 SH DEF/OTH 1 0 582 0
AMAZON.COM INC 023135106 266 1232 SH DEFINED 1 1232 0 0
AMEREN CORP 023608102 282 9489 SH DEFINED 1 9489 0 0
AMERICA MOVIL S A B DE C V 02364W105 70 3163 SH DEFINED 1 3163 0 0
AMERICAN ELEC PWR INC 025537101 18 477 SH DEFINED 1 477 0 0
AMERICAN EXPRESS CO 025816109 85 1899 SH DEFINED 1 1899 0 0
AMERICAN EXPRESS CO 025816109 38 840 SH DEF/OTH 1 0 840 0
AMERICAN INTERNATIONAL GRP (NEW) 026874784 3 120 SH DEFINED 1 120 0 0
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FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
AMERICAN NATL INSURANCE CO 028591105 1 20 SH DEFINED 1 20 0 0
AMERICAN RAILCAR INDUSTRIES 02916P103 5 300 SH DEFINED 1 300 0 0
AMERICAN WTR WKS CO INC 030420103 4 124 SH DEFINED 1 124 0 0
AMERISOURCEBERGEN CORP 03073E105 15 400 SH DEFINED 1 400 0 0
AMERIPRISE FINL INC 03076C106 16 419 SH DEFINED 1 419 0 0
AMERIPRISE FINL INC 03076C106 7 168 SH DEF/OTH 1 0 168 0
AMETEK INC NEW 031100100 1 28 SH DEFINED 1 28 0 0
AMGEN INC 031162100 21 380 SH DEFINED 1 380 0 0
AMPHENOL CORP 032095101 1 23 SH DEFINED 1 23 0 0
ANADARKO PETE CORP 032511107 68 1085 SH DEFINED 1 1085 0 0
ANGLOGOLD LTD ADR 035128206 3 76 SH DEFINED 1 76 0 0
ANGLOGOLD LTD ADR 035128206 9 207 SH DEF/OTH 1 0 207 0
ANHEUSER BUSCH INBEV ADR 03524A108 81 1530 SH DEFINED 1 1530 0 0
AON 037389103 1 24 SH DEFINED 1 24 0 0
APACHE CORPORATION 037411105 88 1100 SH DEFINED 1 1100 0 0
APPLE INC 037833100 699 1833 SH DEFINED 1 1833 0 0
APPLE INC 037833100 38 100 SH DEF/OTH 1 100 0 0
ARCELORMITTAL 03938L104 2 143 SH DEFINED 1 143 0 0
ARCH COAL INC 039380100 1 98 SH DEFINED 1 98 0 0
ARCHER DANIELS MIDLAND CO 039483102 1 34 SH DEFINED 1 34 0 0
ARM HOLDINGS ADR 042068106 4 173 SH DEFINED 1 173 0 0
ARTESIAN RES CORP CLASS A 043113208 61 3474 SH DEFINED 1 3474 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 178 SH DEFINED 1 178 0 0
ATMOS ENERGY 049560105 16 500 SH DEFINED 1 500 0 0
AUTODESK INC 052769106 3 120 SH DEFINED 1 120 0 0
AUTOMATIC DATA PROCESSING 053015103 18 372 SH DEFINED 1 372 0 0
AVALONBAY COMMUNITIES INC 053484101 24 213 SH DEFINED 1 213 0 0
BB&T CORPORATION 054937107 44 2053 SH DEFINED 1 2053 0 0
BB&T CORPORATION 054937107 14 667 SH DEF/OTH 1 0 667 0
BP PLC ADR 055622104 248 6889 SH DEFINED 1 6889 0 0
BP PLC ADR 055622104 106 2940 SH DEF/OTH 1 2910 30 0
BP PRUDHOE BAY ROYALTY TR 055630107 51 480 SH DEFINED 1 480 0 0
BANCO BILBAO VIZCAYA 05946K101 7 913 SH DEFINED 1 913 0 0
BANCO BILBAO VIZCAYA 05946K101 1 139 SH DEF/OTH 1 0 139 0
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FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
BANCO BRADESCO S A 059460303 4 278 SH DEFINED 1 278 0 0
BANCO BRADESCO S A 059460303 2 113 SH DEF/OTH 1 0 113 0
BANCO SANTANDER CENTL 05964H105 5 580 SH DEFINED 1 580 0 0
BANCO SANTANDER CENTL 05964H105 6 744 SH DEF/OTH 1 0 744 0
BANCOLOMBIA SA ADR 05968L102 5 92 SH DEFINED 1 92 0 0
BANK OF AMERICA CORPORATION 060505104 703 114809 SH DEFINED 1 112309 0 2500
BANK OF AMERICA CORPORATION 060505104 41 6690 SH DEF/OTH 1 740 5950 0
BANK OF MONTREAL 063671101 51 919 SH DEFINED 1 919 0 0
BANK OF NEW YORK MELLON CORP 064058100 4 211 SH DEFINED 1 211 0 0
BANK OF NOVA SCOTIA HALIFAX 064149107 4 76 SH DEFINED 1 76 0 0
AIG COMMODITY 06738C778 13 300 SH DEFINED 1 300 0 0
BARCLAYS PLC 06738E204 2 220 SH DEFINED 1 220 0 0
BARRICK GOLD CORP 067901108 285 6103 SH DEFINED 1 6103 0 0
BAXTER INTL INC 071813109 6 112 SH DEFINED 1 112 0 0
BAXTER INTL INC 071813109 54 958 SH DEF/OTH 1 958 0 0
BE AEROSPACE INC 073302101 1 28 SH DEFINED 1 28 0 0
BECTON DICKINSON & CO 075887109 2 26 SH DEFINED 1 26 0 0
BED BATH & BEYOND INC 075896100 18 318 SH DEFINED 1 318 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 748 7 SH DEFINED 1 7 0 0
BERKSHIRE HATHAWAY CLASS B NEW 084670702 110 1547 SH DEFINED 1 1547 0 0
BERKSHIRE HATHAWAY CLASS B NEW 084670702 70 992 SH DEF/OTH 1 0 992 0
BEST BUY CO INC 086516101 6 258 SH DEFINED 1 258 0 0
BHP BILLITON LTD 088606108 223 3358 SH DEFINED 1 3358 0 0
BHP BILLITON LTD 088606108 9 128 SH DEF/OTH 1 0 128 0
BIOGEN IDEC INC 09062X103 102 1095 SH DEFINED 1 1095 0 0
BIOSANTE PHARMACEUTICALS 09065V203 1 365 SH DEFINED 1 365 0 0
BLACKROCK INC 09247X101 3 23 SH DEFINED 1 23 0 0
BLACKROCK FLOATING RATE INC STRATEGIES FUND 09255Y108 0 10 SH DEFINED 1 10 0 0
H & R BLOCK INC 093671105 53 4000 SH DEFINED 1 4000 0 0
BOEING CO 097023105 91 1512 SH DEFINED 1 1512 0 0
BOEING CO 097023105 61 1000 SH DEF/OTH 1 1000 0 0
BORG WARNER INC 099724106 1 17 SH DEFINED 1 17 0 0
BOSTON PPYTS INC 101121101 3 36 SH DEFINED 1 36 0 0
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FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
BRASIL FOODS SA 10552T107 3 170 SH DEFINED 1 170 0 0
BRASIL FOODS SA 10552T107 1 60 SH DEF/OTH 1 0 60 0
BRISTOL MYERS SQUIBB 110122108 77 2449 SH DEFINED 1 2449 0 0
BRISTOL MYERS SQUIBB 110122108 116 3700 SH DEF/OTH 1 3700 0 0
BRITISH AMERCAN TOBACCO 110448107 26 306 SH DEFINED 1 306 0 0
BROADCOM CORP 111320107 22 658 SH DEFINED 1 658 0 0
BROOKFIELD ASSET MGMT INC 112585104 3 112 SH DEFINED 1 112 0 0
BUCKEYE PARTNERS LP 118230101 28 450 SH DEFINED 1 450 0 0
CBS CORP CL B (NEW) 124857202 68 3326 SH DEFINED 1 3326 0 0
CF INDUSTIES HOLDINGS 125269100 1 5 SH DEFINED 1 5 0 0
C.H. ROBINSON WORLDWIDE INC 12541W209 3 42 SH DEFINED 1 42 0 0
CIGNA CORP 125509109 1 21 SH DEFINED 1 21 0 0
CIT GROUP INC 125581801 1 28 SH DEFINED 1 28 0 0
CME GROUP INC 12572Q105 3 11 SH DEFINED 1 11 0 0
CNOOC LTD 126132109 0 3 SH DEFINED 1 3 0 0
CPFL ENERGIA SAF ADR 126153105 3 120 SH DEFINED 1 120 0 0
CVS CAREMARK CORP 126650100 2490 74123 SH DEFINED 1 14527 59596 0
CVS CAREMARK CORP 126650100 59 1762 SH DEF/OTH 1 894 868 0
CABLEVISION NY GROUP CL A 12686C109 3 170 SH DEFINED 1 170 0 0
CAMDEN PROPERTY TRUST 133131102 18 320 SH DEFINED 1 320 0 0
CAMECO CORP 13321L108 1 71 SH DEFINED 1 71 0 0
CAMERON INTL CORP 13342B105 2 58 SH DEFINED 1 58 0 0
CDN IMPERIAL BK OF COMMERCE 136069101 2 31 SH DEFINED 1 31 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 3 50 SH DEFINED 1 50 0 0
CANADIAN NATURAL RESOURCES 136385101 3 111 SH DEFINED 1 111 0 0
CANON INC ADR 138006309 9 201 SH DEFINED 1 201 0 0
CANON INC ADR 138006309 5 100 SH DEF/OTH 1 0 100 0
CAPITAL ONE FINANCIAL CORP 14040H105 2 63 SH DEFINED 1 63 0 0
CAPITAL SOUTHWEST CORP 140501107 30 406 SH DEFINED 1 406 0 0
CAPITALSOURCE INC 14055X102 8 1350 SH DEFINED 1 1350 0 0
CARDINAL HEALTH INC 14149Y108 3 72 SH DEFINED 1 72 0 0
CARDINAL HEALTH INC 14149Y108 7 168 SH DEF/OTH 1 168 0 0
CAREFUSION CORP 14170T101 2 84 SH DEF/OTH 1 84 0 0
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FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
CARNIVAL CORP PAIRED 143658300 68 2232 SH DEFINED 1 2232 0 0
CARTERS INC 146229109 7 225 SH DEFINED 1 225 0 0
CATERPILLAR INC 149123101 74 1000 SH DEFINED 1 1000 0 0
CELANESE SR A ORD 150870103 1 23 SH DEFINED 1 23 0 0
CELGENE CORPORATION 151020104 4 64 SH DEFINED 1 64 0 0
CEMEX S A B 151290889 1 176 SH DEFINED 1 176 0 0
CENTENE CORP DEL 15135B101 92 3200 SH DEFINED 1 3200 0 0
CENOVUS ENERGY INC 15135U109 197 6412 SH DEFINED 1 6412 0 0
CENTERPOINT ENERGY INC 15189T107 4 224 SH DEFINED 1 224 0 0
CENTURY ALUMINUM 156431108 1 85 SH DEFINED 1 85 0 0
CENTURYLINK INC 156700106 12 359 SH DEFINED 1 359 0 0
CERNER CORP 156782104 83 1208 SH DEFINED 1 1208 0 0
CHESAPEAKE ENERGY CORP 165167107 602 23571 SH DEFINED 1 23571 0 0
CHEVRON CORP 166764100 400 4319 SH DEFINED 1 4319 0 0
CHEVRON CORP 166764100 2008 21688 SH DEF/OTH 1 19570 2118 0
CHICAGO BRIDGE & IORN CO 167250109 21 750 SH DEFINED 1 750 0 0
CHINA EASTERN AIR ADR 16937R104 1 95 SH DEF/OTH 1 0 95 0
CHINA SOUTHN AIRLNS LTD 169409109 2 82 SH DEF/OTH 1 0 82 0
CHINA MOBILE LTD ADR 16941M109 20 411 SH DEFINED 1 411 0 0
CHINA MOBILE LTD ADR 16941M109 6 123 SH DEF/OTH 1 0 123 0
CHINA PETE & CHEM ADR 16941R108 2 25 SH DEFINED 1 25 0 0
CHINA GREEN AGRICULTURRE INC 16943W105 1 200 SH DEFINED 1 200 0 0
CHINA UNICOM ADR HONG KONG 16945R104 4 194 SH DEFINED 1 194 0 0
CHUBB CORPORATION 171232101 1 17 SH DEFINED 1 17 0 0
CHUNGHQWA TELECOM ADR 17133Q502 9 258 SH DEFINED 1 258 0 0
CHURCH & DWIGHT CO INC 171340102 149 3382 SH DEFINED 1 3382 0 0
CIENA CORP 171779309 0 14 SH DEFINED 1 14 0 0
CIMAREX ENERGY CO 171798101 2 28 SH DEFINED 1 28 0 0
CINEDIGM DIGITAL CINEMA CORP 172407108 0 100 SH DEFINED 1 100 0 0
CISCO SYSTEMS INC 17275R102 369 23789 SH DEFINED 1 23789 0 0
CISCO SYSTEMS INC 17275R102 47 3000 SH DEF/OTH 1 3000 0 0
CITIGROUP INC NEW 172967424 325 12693 SH DEFINED 1 12693 0 0
CITIGROUP INC NEW 172967424 26 1007 SH DEF/OTH 1 7 1000 0
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FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
CITRIX SYS INC 177376100 58 1066 SH DEFINED 1 1066 0 0
CLIFFS NATURAL RESOURCES INC 18683K101 1 12 SH DEFINED 1 12 0 0
CLOROX CO 189054109 1221 18409 SH DEFINED 1 18409 0 0
CLOROX CO 189054109 226 3400 SH DEF/OTH 1 2400 1000 0
COACH INC 189754104 3 56 SH DEFINED 1 56 0 0
COCA COLA COMPANY 191216100 98 1445 SH DEFINED 1 1445 0 0
COCA COLA COMPANY 191216100 78 1150 SH DEF/OTH 1 1150 0 0
COCA COLA FEMSA SAB DE CV 191241108 4 49 SH DEFINED 1 49 0 0
COLGATE PALMOLIVE CO 194162103 60 680 SH DEFINED 1 680 0 0
COMCAST CORP CL A 20030N101 4 199 SH DEFINED 1 199 0 0
COMCAST CORP NEW 20030N200 36 1727 SH DEFINED 1 1727 0 0
COMERICA INC 200340107 1 39 SH DEFINED 1 39 0 0
COMMERCE BANCSHARES INC 200525103 11 307 SH DEFINED 1 307 0 0
COMMUNITY HLTH SYSTEMS 203668108 1 48 SH DEFINED 1 48 0 0
COMPAGNIE GENERALE DE GEOPHYSIGUE-VERTAS 204386106 2 106 SH DEFINED 1 106 0 0
COMPANHIA BRASILERIRA DE DISTRIBUICAO 20440T201 1 46 SH DEFINED 1 46 0 0
COMPANHIA SIDEURGICA NACIONAL ADR 20440W105 1 174 SH DEFINED 1 174 0 0
COMPANIA DE SANEAMENTO DE BASICO 20441A102 3 54 SH DEFINED 1 54 0 0
COMPANHIA DE BEBIDAS DAS AMERS PFD 20441W203 4 122 SH DEFINED 1 122 0 0
COMPUTER SCIENCES 205363104 1 39 SH DEFINED 1 39 0 0
CONAGRA INC 205887102 15 625 SH DEFINED 1 625 0 0
CONCHO RESOURCES INC 20605P101 1 21 SH DEFINED 1 21 0 0
CONOCOPHILLIPS 20825C104 323 5100 SH DEFINED 1 4200 0 900
CONOCOPHILLIPS 20825C104 63 1000 SH DEF/OTH 1 0 1000 0
CONSOL ENERGY INC 20854P109 2 62 SH DEFINED 1 62 0 0
CONSOLIDATED EDISON INC 209115104 114 1999 SH DEFINED 1 1999 0 0
CONSOLIDATED EDISON INC 209115104 57 1000 SH DEF/OTH 1 1000 0 0
CONTINENAL RES INC 212015101 1 18 SH DEFINED 1 18 0 0
CORNING INC 219350105 47 3800 SH DEFINED 1 3800 0 0
CORBANCA ADR 21987A209 3 154 SH DEFINED 1 154 0 0
COSTCO WHSL CORP 22160K105 33 396 SH DEFINED 1 396 0 0
COVANTA HLDG CORP 22282E102 6 425 SH DEFINED 1 425 0 0
CREDIT SUISSE GRP SPON ADR 225401108 6 223 SH DEFINED 1 223 0 0
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FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
CREE INC 225447101 1 57 SH DEFINED 1 57 0 0
CYTRX CORP 232828301 198 600000 SH DEFINED 1 600000 0 0
DNP SELECT INCOME FD 23325P104 61 6141 SH DEF/OTH 1 2141 4000 0
DPL INC 233293109 89 2950 SH DEF/OTH 1 0 2950 0
DTE ENERGY CORP 233331107 3 66 SH DEFINED 1 66 0 0
DANAHER CORPORATION 235851102 124 2950 SH DEFINED 1 2950 0 0
DARDEN RESTAURANTS INC 237194105 22 525 SH DEFINED 1 525 0 0
DARDEN RESTAURANTS INC 237194105 53 1250 SH DEF/OTH 1 1250 0 0
DEERE & CO 244199105 96 1489 SH DEFINED 1 1489 0 0
DELL INC 24702R101 3 202 SH DEFINED 1 202 0 0
DENBURY RESOURCES INC 247916208 1 64 SH DEFINED 1 64 0 0
DENTSPLY INTERNATIONAL INC 249030107 28 900 SH DEFINED 1 900 0 0
DEVON ENERGY CORP (NEW) 25179M103 3 46 SH DEFINED 1 46 0 0
DIAGEO PLC ADR 25243Q205 5 68 SH DEFINED 1 68 0 0
DIAGEO PLC ADR 25243Q205 228 3000 SH DEF/OTH 1 0 3000 0
DIAMOND OFFSHORE DRILLING 25271C102 1 13 SH DEFINED 1 13 0 0
DISNEY WALT HOLDING CO 254687106 22 735 SH DEFINED 1 735 0 0
DISCOVERY COMMUNICATIONS CLASS A 25470F104 1 24 SH DEFINED 1 24 0 0
DISCOVER FINANCIAL SERVICES 254709108 3 132 SH DEFINED 1 132 0 0
DIRECTV CLASS A 25490A101 7 172 SH DEFINED 1 172 0 0
DR REDDYS LABS LTD ADR 256135203 101 3382 SH DEFINED 1 3382 0 0
DOLBY LABORATORIES INC 25659T107 1 50 SH DEFINED 1 50 0 0
DOMINION RES INC VA NEW 25746U109 88 1732 SH DEFINED 1 1732 0 0
DOMINION RES INC VA NEW 25746U109 37 726 SH DEF/OTH 1 0 726 0
DRDGOLD ADR 26152H301 1 252 SH DEF/OTH 1 0 252 0
DRESSER-RAND GROUP INC 261608103 4 100 SH DEFINED 1 100 0 0
DU PONT E I DENEMOURS & CO 263534109 31 775 SH DEF/OTH 1 775 0 0
DUKE ENERGY HOLDING CO 26441C105 163 8165 SH DEFINED 1 8165 0 0
DUKE ENERGY HOLDING CO 26441C105 70 3500 SH DEF/OTH 1 2500 1000 0
E M C CORP MASS 268648102 78 3700 SH DEFINED 1 3700 0 0
ENI S P A SPONSORED ADR 26874R108 10 279 SH DEFINED 1 279 0 0
ENI S P A SPONSORED ADR 26874R108 9 258 SH DEF/OTH 1 0 258 0
EOG RESOURCES INC 26875P101 36 500 SH DEFINED 1 500 0 0
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FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
EQT CORPORATION 26884L109 1 17 SH DEFINED 1 17 0 0
EASTMAN CHEMICAL 277432100 1 13 SH DEFINED 1 13 0 0
EBAY INC 278642103 69 2324 SH DEFINED 1 2324 0 0
ECOLAB INC 278865100 12 246 SH DEFINED 1 246 0 0
EDISON INTL 281020107 3 90 SH DEFINED 1 90 0 0
EDWARDS LIFESCIENCES CORP 28176E108 11 160 SH DEF/OTH 1 160 0 0
EL PASO CORPORATION 28336L109 3 170 SH DEFINED 1 170 0 0
EL PASO CORPORATION 28336L109 1 58 SH DEF/OTH 1 58 0 0
EMERSON ELEC CO 291011104 303 7341 SH DEFINED 1 7341 0 0
EMERSON ELEC CO 291011104 165 4000 SH DEF/OTH 1 4000 0 0
EMPIRE DISTRICT ELECTRIC CO 291641108 17 899 SH DEFINED 1 899 0 0
EMPRESA NACIONAL ADR 29244T101 2 50 SH DEFINED 1 50 0 0
EMPRESAS ICA ADR 292448206 1 167 SH DEFINED 1 167 0 0
EMPRESAS ICA ADR 292448206 2 391 SH DEF/OTH 1 0 391 0
ENBRIDGE INC 29250N105 6 174 SH DEFINED 1 174 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 38 1400 SH DEFINED 1 1400 0 0
ENCANA CORP 292505104 2 82 SH DEFINED 1 82 0 0
ENERGIZER HLDGS INC 29266R108 125 1888 SH DEFINED 1 1888 0 0
ENERGIZER HLDGS INC 29266R108 117 1762 SH DEF/OTH 1 0 1762 0
ENTERGY CORP NEW 29364G103 3 42 SH DEFINED 1 42 0 0
ENTERGY CORP NEW 29364G103 20 300 SH DEF/OTH 1 300 0 0
ENTERPRISE FINANCIAL SERVICES CORP 293712105 25045 1842932 SH DEFINED 1 1762504 0 80428
ENTERPRISE FINANCIAL SERVICES CORP 293712105 196 14456 SH DEF/OTH 1 14456 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 166 4136 SH DEFINED 1 4136 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 55 1358 SH DEF/OTH 1 0 1358 0
EQUITY RESIDENTIAL 29476L107 3 54 SH DEFINED 1 54 0 0
ERICSSON (LM) TELEPHONE CO ARD (NEW) 294821608 3 316 SH DEFINED 1 316 0 0
ERICSSON (LM) TELEPHONE CO ARD (NEW) 294821608 1 101 SH DEF/OTH 1 0 101 0
DELHAIZE GROUP 29759W101 1 19 SH DEFINED 1 19 0 0
DELHAIZE GROUP 29759W101 5 86 SH DEF/OTH 1 0 86 0
EURONET WORLDWIDE INC 298736109 17 1050 SH DEFINED 1 1050 0 0
EXELON CORP 30161N101 47 1114 SH DEF/OTH 1 1114 0 0
EXELIXIS INC 30161Q104 11 2040 SH DEFINED 1 2040 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
EXPEDIA INC 30212P105 11 445 SH DEFINED 1 445 0 0
EXPEDITORS INTL WASH INC 302130109 2 42 SH DEFINED 1 42 0 0
EXPRESS SCRIPTS INC 302182100 37 1000 SH DEFINED 1 1000 0 0
EXPRESS SCRIPTS INC 302182100 74 2000 SH DEF/OTH 1 2000 0 0
EXXON MOBIL CORP 30231G102 980 13487 SH DEFINED 1 13487 0 0
EXXON MOBIL CORP 30231G102 1765 24302 SH DEF/OTH 1 19295 5007 0
FMC TECHNOLOGIES INC 30249U101 2 66 SH DEFINED 1 66 0 0
FACTSET RESEARCH SYSTEMS INC 303075105 58 650 SH DEFINED 1 650 0 0
FAMILY DOLLAR STORES 307000109 275 5400 SH DEFINED 1 5400 0 0
FASTENAL CO 311900104 2 64 SH DEFINED 1 64 0 0
FEDERAL REALTY INVESTMENT TR 313747206 102 1240 SH DEFINED 1 1240 0 0
FEDEX CORPORATION 31428X106 19 287 SH DEFINED 1 287 0 0
FIDELITY NATIONAL INFORMATION SERVICES 31620M106 73 2995 SH DEFINED 1 2995 0 0
FIDUCIARY CLAYMORE MLP 31647Q106 10 500 SH DEFINED 1 500 0 0
FIRST SOLAR, INC 336433107 1 9 SH DEFINED 1 9 0 0
FIRSTENERGY CORP 337932107 4 78 SH DEFINED 1 78 0 0
FIRSTENERGY CORP 337932107 54 1200 SH DEF/OTH 1 1200 0 0
FLUOR CORP 343412102 5 108 SH DEFINED 1 108 0 0
FLOWSERVE CORP 34354P105 2 27 SH DEFINED 1 27 0 0
FOMENTO ECONOMICO MEXICANA ADR 344419106 3 52 SH DEFINED 1 52 0 0
FORD MOTOR CO (NEW) 345370860 42 4365 SH DEFINED 1 4365 0 0
FORD MOTOR CO (NEW) 345370860 3 349 SH DEF/OTH 1 349 0 0
FOREST LABS INC 345838106 54 1740 SH DEFINED 1 1740 0 0
FOREST OIL CORP 346091705 1 53 SH DEFINED 1 53 0 0
FRANCE TELECOM SPONS ADR 35177Q105 2 100 SH DEFINED 1 100 0 0
FRANKLIN RESOURCES 354613101 55 576 SH DEFINED 1 576 0 0
FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 516 16935 SH DEFINED 1 16935 0 0
FRESENIUS MED CARE AG & CO KGAA ADR 358029106 27 396 SH DEFINED 1 396 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 4 598 SH DEFINED 1 598 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 4 627 SH DEF/OTH 1 168 459 0
GABELLI EQUITY TRUST 362397101 12 2500 SH DEFINED 1 2500 0 0
GAFISA ADR 362607301 1 127 SH DEFINED 1 127 0 0
GAFISA ADR 362607301 4 754 SH DEF/OTH 1 0 754 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
GENERAL DYNAMICS CORP 369550108 91 1603 SH DEFINED 1 1603 0 0
GENERAL ELECTRIC CO 369604103 593 38962 SH DEFINED 1 38962 0 0
GENERAL ELECTRIC CO 369604103 215 14137 SH DEF/OTH 1 12137 2000 0
GENERAL MILLS 370334104 191 4964 SH DEFINED 1 4964 0 0
GENERAL MILLS 370334104 350 9096 SH DEF/OTH 1 6000 3096 0
GENERAL MOTORS CO 37045V100 2 102 SH DEFINED 1 102 0 0
GENTEX ORD 371901109 1 33 SH DEFINED 1 33 0 0
GENWORTH FINANCIAL 37247D106 1 159 SH DEFINED 1 159 0 0
GILEAD SCIENCES 375558103 95 2440 SH DEFINED 1 2440 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 10 252 SH DEFINED 1 252 0 0
GOLD FIELDS LTD SPON ADR 38059T106 5 332 SH DEF/OTH 1 0 332 0
GOLDCORP INC 380956409 186 4084 SH DEFINED 1 4084 0 0
GOLDMAN SACHS GROUP INC 38141G104 24 250 SH DEFINED 1 250 0 0
GOODRICH CORP 382388106 4 36 SH DEFINED 1 36 0 0
GOOGLE INC-CL A 38259P508 97 188 SH DEFINED 1 188 0 0
GRAINGER W W INC 384802104 4 24 SH DEFINED 1 24 0 0
GRAINGER W W INC 384802104 156 1042 SH DEF/OTH 1 0 1042 0
GREENHILL & CO INC 395259104 1 26 SH DEFINED 1 26 0 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 1 139 SH DEF/OTH 1 0 139 0
GRUPO TELEVISA SA DE CD GDR 40049J206 1 74 SH DEFINED 1 74 0 0
HCA HLDGS INC 40412C101 2 91 SH DEFINED 1 91 0 0
HCP INC 40414L109 3 78 SH DEFINED 1 78 0 0
HDFC BK LTD ADR 40415F101 5 186 SH DEFINED 1 186 0 0
HDFC BK LTD ADR 40415F101 3 108 SH DEF/OTH 1 0 108 0
HSBC HLDGS PLC ADR NEW 404280406 1 29 SH DEFINED 1 29 0 0
HSBC HLDGS PLC ADR NEW 404280406 6 150 SH DEF/OTH 1 0 150 0
HALLIBURTON COMPANY 406216101 3 96 SH DEFINED 1 96 0 0
JOHN HANCOCK INVESTORS TR 410142103 62 2900 SH DEF/OTH 1 0 2900 0
HANSEN NATURAL CORP 411310105 87 1000 SH DEFINED 1 1000 0 0
HARLEY DAVIDSON INC 412822108 2 61 SH DEFINED 1 61 0 0
HARMONY GOLD MINING ADR 413216300 1 101 SH DEF/OTH 1 0 101 0
HARRIS CORP 413875105 24 700 SH DEFINED 1 700 0 0
HARTFORD FINANCIAL SERVICES GROUP INC 416515104 1 91 SH DEFINED 1 91 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
HASBRO INC 418056107 34 1050 SH DEFINED 1 1050 0 0
HEALTH CARE REIT INC 42217K106 3 64 SH DEFINED 1 64 0 0
HEINZ H J COMPANY 423074103 70 1386 SH DEFINED 1 1386 0 0
HELMERICH & PAYNE INC 423452101 1 16 SH DEFINED 1 16 0 0
HENRY JACK & ASSOC INC 426281101 116 4000 SH DEF/OTH 1 0 4000 0
HESS CORP 42809H107 2 32 SH DEFINED 1 32 0 0
HEWLETT PACKARD CO 428236103 32 1429 SH DEFINED 1 1429 0 0
HEWLETT PACKARD CO 428236103 34 1500 SH DEF/OTH 1 1000 500 0
HITACHI LTD ADR 433578507 3 70 SH DEFINED 1 70 0 0
HITACHI LTD ADR 433578507 6 130 SH DEF/OTH 1 0 130 0
HOLLYFRONTIER 436106108 1 28 SH DEFINED 1 28 0 0
HOME DEPOT INC 437076102 10 318 SH DEFINED 1 318 0 0
HOME DEPOT INC 437076102 99 3000 SH DEF/OTH 1 0 3000 0
HONEYWELL INTL INC 438516106 52 1187 SH DEFINED 1 1187 0 0
J B HUNT TRANSPORTATION 445658107 22 600 SH DEFINED 1 600 0 0
HUNTINGTON BANCSHARES 446150104 1 206 SH DEFINED 1 206 0 0
IPG PHOTONICS CORP 44980X109 43 980 SH DEFINED 1 980 0 0
ICICI BK LTD 45104G104 2 68 SH DEFINED 1 68 0 0
ICICI BK LTD 45104G104 9 256 SH DEF/OTH 1 0 256 0
ILLINOIS TOOL WKS INC 452308109 208 5000 SH DEF/OTH 1 3000 2000 0
IMPERIAL OIL LTD 453038408 2 46 SH DEFINED 1 46 0 0
INFINERA CORP 45667G103 8 1000 SH DEFINED 1 1000 0 0
INFOSYS LIMITED 456788108 3 54 SH DEFINED 1 54 0 0
ING GROEP NV ADR 456837103 5 694 SH DEFINED 1 694 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 4 305 SH DEFINED 1 305 0 0
INTEL CORP 458140100 433 20291 SH DEFINED 1 17641 0 2650
INTEL CORP 458140100 324 15200 SH DEF/OTH 1 9200 6000 0
INTERCONTINENTAL EXCHANGE 45865V100 1 8 SH DEFINED 1 8 0 0
INTERNATIONAL BUSINESS MACHS 459200101 304 1738 SH DEFINED 1 1738 0 0
INTERNATIONAL BUSINESS MACHS 459200101 484 2765 SH DEF/OTH 1 1500 1265 0
INTL PAPER CO 460146103 2 97 SH DEFINED 1 97 0 0
INTUITIVE SURGICAL INC 46120E602 2 6 SH DEFINED 1 6 0 0
INTUIT INC 461202103 1 19 SH DEFINED 1 19 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ISHARES SILVER TRUST 46428Q109 153 5300 SH DEFINED 1 5300 0 0
ISHS S&P COMMIDITY INDEX TR 46428R107 131 4350 SH DEF/OTH 1 4350 0 0
I SHS MSCI BRAZIL 464286400 70 1339 SH DEFINED 1 1339 0 0
I SHS MSCI CANADA 464286509 17 675 SH DEFINED 1 675 0 0
I SHS MSCI THAILAND 464286624 54 1012 SH DEFINED 1 1012 0 0
I SHS MSCI TAIWAIN INDEX FD MSCI TAIWAN WEBS 464286731 115 9737 SH DEFINED 1 9737 0 0
I SHS MSCI MEXICO 464286822 22 450 SH DEFINED 1 450 0 0
ISHARES MSCI JAPAN INDEX FD 464286848 471 49750 SH DEFINED 1 49750 0 0
ISHARES MSCI JAPAN INDEX FD 464286848 19 2000 SH DEF/OTH 1 2000 0 0
ISHARES DJ SELECT 464287168 24 492 SH DEFINED 1 492 0 0
ISHS BARCLAYS TIPS BOND FUND 464287176 170 1483 SH DEFINED 1 1483 0 0
I SHARES FTSE CHINA 25 INDEX 464287184 65 2101 SH DEFINED 1 2101 0 0
I SHARES S&P 500 464287200 665 5847 SH DEFINED 1 5847 0 0
I SHARES S&P 500 464287200 11 99 SH DEF/OTH 1 0 99 0
ISHS BARCLAYS AGG BOND FUND 464287226 139 1259 SH DEFINED 1 1259 0 0
ISHARES MSCI EMERGING MKTS 464287234 931 26540 SH DEFINED 1 25689 0 851
ISHARES MSCI EMERGING MKTS 464287234 146 4158 SH DEF/OTH 1 4158 0 0
I SHS S&P 500 GROWTH INDEX 464287309 6311 103063 SH DEFINED 1 99897 1049 2117
I SHS S&P 500 GROWTH INDEX 464287309 335 5478 SH DEF/OTH 1 2595 2883 0
I SHARES S&P 500 VALUE INDEX FUND 464287408 5484 106318 SH DEFINED 1 104078 482 1758
I SHARES S&P 500 VALUE INDEX FUND 464287408 266 5151 SH DEF/OTH 1 2392 2759 0
EAFE INDEX TR MSCI I SHS 464287465 1771 37070 SH DEFINED 1 36402 0 668
EAFE INDEX TR MSCI I SHS 464287465 110 2312 SH DEF/OTH 1 1660 652 0
RUSSELL MID CAP VALUE I SHS 464287473 50 1284 SH DEFINED 1 1284 0 0
RUSSELL MID CAP GROWTH I SHS 464287481 45 916 SH DEFINED 1 916 0 0
ISHS RUSSELL MIDCAP INDEX FD 464287499 358 4059 SH DEFINED 1 4059 0 0
ISHS RUSSELL MIDCAP INDEX FD 464287499 12 140 SH DEF/OTH 1 140 0 0
I SHARES TR S&P 464287507 64 822 SH DEFINED 1 822 0 0
I SHARES TR S&P 464287507 15 198 SH DEF/OTH 1 198 0 0
I SHS COHEN & STEERS 464287564 2785 45387 SH DEFINED 1 45361 26 0
I SHS COHEN & STEERS 464287564 135 2206 SH DEF/OTH 1 1148 1058 0
ISHARES RUSSELL 1000 VALUE 464287598 242 4268 SH DEFINED 1 4268 0 0
I SHARES S&P MIDCAP 400 GROWTH INDEX 464287606 188 2094 SH DEFINED 1 2094 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ISHARES RUSSELL 1000 GROWTH 464287614 173 3298 SH DEFINED 1 3298 0 0
I SHS RUSSELL 2000 VALUE 464287630 34 592 SH DEFINED 1 592 0 0
I SHS RUSSELL 2000 GROWTH 464287648 124 1683 SH DEFINED 1 1683 0 0
I SHS RUSSELL 2000 464287655 77 1203 SH DEFINED 1 1145 58 0
I SHS RUSSELL 2000 464287655 8 118 SH DEF/OTH 1 0 118 0
I SHARES S&P MIDCAP 400 VALUE INDEX 464287705 161 2441 SH DEFINED 1 2441 0 0
ISHARES S&P SMALLCAP 600 464287804 40 683 SH DEFINED 1 683 0 0
ISHARES S&P SMALLCAP 600 464287804 25 422 SH DEF/OTH 1 422 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX 464287879 22 373 SH DEFINED 1 373 0 0
I SHARES S&P SMALL CAP 600 GROWTH INDEX 464287887 16 250 SH DEFINED 1 250 0 0
ISHS IBOXX HI-YIELD CORP BD 464288513 17 200 SH DEFINED 1 200 0 0
I SHS DOW JONES REGIONAL BKS 464288778 59 3271 SH DEFINED 1 3271 0 0
ITAU UNIBANCO HOLDONGS SA 465562106 4 256 SH DEFINED 1 256 0 0
ITC HLDGS CORP 465685105 31 400 SH DEFINED 1 400 0 0
IVANHOE MINES LTD 46579N103 1 102 SH DEFINED 1 102 0 0
JDS UNIPHASE CORP 46612J507 0 12 SH DEFINED 1 12 0 0
JPMORGAN CHASE & CO 46625H100 465 15456 SH DEFINED 1 15456 0 0
JPMORGAN CHASE & CO 46625H100 166 5510 SH DEF/OTH 1 4510 1000 0
JABIL CIRCUIT INC 466313103 83 4650 SH DEFINED 1 4650 0 0
JACOBS ENGR GROUP 469814107 60 1861 SH DEFINED 1 1861 0 0
JOHNSON & JOHNSON 478160104 933 14648 SH DEFINED 1 14648 0 0
JOHNSON & JOHNSON 478160104 344 5400 SH DEF/OTH 1 2400 3000 0
JOHNSON CONTROLS INC 478366107 14 528 SH DEFINED 1 528 0 0
JOY GLOBAL INC 481165108 2 27 SH DEFINED 1 27 0 0
JUNIPER NETWORKS INC 48203R104 1 45 SH DEFINED 1 45 0 0
KBR INC 48242W106 2 68 SH DEFINED 1 68 0 0
KLA-TENCOR CORP 482480100 1 26 SH DEFINED 1 26 0 0
KT CORP ADR 48268K101 5 339 SH DEFINED 1 339 0 0
KAYNE ANDERSON MLP 486606106 546 19629 SH DEFINED 1 16034 0 3595
KAYNE ANDERSON MLP 486606106 31 1110 SH DEF/OTH 1 1110 0 0
KEYCORP NEW COM 493267108 1 102 SH DEFINED 1 102 0 0
KIMBERLY CLARK CORP 494368103 43 600 SH DEFINED 1 600 0 0
KIMBERLY CLARK CORP 494368103 170 2400 SH DEF/OTH 1 2400 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 14 200 SH DEFINED 1 200 0 0
KINDRED HEALTHCARE INC 494580103 1 117 SH DEFINED 1 117 0 0
KINROSS GOLD (NEW) 496902404 1 48 SH DEFINED 1 48 0 0
KINROSS GOLD (NEW) 496902404 4 276 SH DEF/OTH 1 0 276 0
KONAMI CORP 50046R101 1 28 SH DEFINED 1 28 0 0
KOREA ELECTRIC POWER ADR 500631106 2 256 SH DEFINED 1 256 0 0
KRAFT FOODS INC 50075N104 47 1413 SH DEFINED 1 1413 0 0
KRAFT FOODS INC 50075N104 34 1000 SH DEF/OTH 1 1000 0 0
KRISPY KREME DOUGHNUTS INC 501014104 3 500 SH DEFINED 1 500 0 0
KYOCERA CORP ADR 501556203 3 40 SH DEFINED 1 40 0 0
LG DISPLAY CO LTD ADR 50186V102 6 728 SH DEF/OTH 1 0 728 0
L3 COMMUNICATIONS HOLDINGS 502424104 3 50 SH DEFINED 1 50 0 0
LACLEDE GROUP INC 505597104 132 3413 SH DEFINED 1 3413 0 0
LAM RESEARCH CORP 512807108 1 25 SH DEFINED 1 25 0 0
LAMAR ADVERTISING CL A 512815101 1 47 SH DEFINED 1 47 0 0
LAS VEGAS SANDS CORP COM 517834107 2 46 SH DEFINED 1 46 0 0
LEGG MASON INC 524901105 4 160 SH DEFINED 1 160 0 0
LENNOX INTL 526107107 21 800 SH DEFINED 1 800 0 0
LIBERTY INTERACTIVE CORP 53071M104 3 180 SH DEFINED 1 180 0 0
LILLY ELI & CO 532457108 13 350 SH DEFINED 1 350 0 0
LIMITED BRANDS 532716107 4 94 SH DEFINED 1 94 0 0
LIVE NATION INC 538034109 1 107 SH DEFINED 1 107 0 0
LOCKHEED MARTIN CORP 539830109 294 4046 SH DEFINED 1 3611 0 435
LOEWS CORP 540424108 2 65 SH DEFINED 1 65 0 0
LOEWS CORP 540424108 345 10000 SH DEF/OTH 1 10000 0 0
LORILLARD INC 544147101 5 42 SH DEFINED 1 42 0 0
LOWES COS INC 548661107 9 458 SH DEFINED 1 458 0 0
LOWES COS INC 548661107 54 2775 SH DEF/OTH 1 2775 0 0
LUXOTTICA GROUP ADR 55068R202 2 98 SH DEFINED 1 98 0 0
LUXOTTICA GROUP ADR 55068R202 1 39 SH DEF/OTH 1 0 39 0
M & T BK CORP 55261F104 1 12 SH DEFINED 1 12 0 0
MADISON SQUARE GARDEN CO 55826P100 1 42 SH DEFINED 1 42 0 0
MAGNA INTERNATIONAL INC 559222401 9 278 SH DEFINED 1 278 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
MANANAGAR TELEPHONE NIGAM LTD ADR 559778402 2 1473 SH DEF/OTH 1 0 1473 0
MAKITA CORP ADR 560877300 1 39 SH DEFINED 1 39 0 0
MARATHON OIL CORP 565849106 38 1763 SH DEFINED 1 1763 0 0
MARATHON PETE CORP 56585A102 26 967 SH DEFINED 1 967 0 0
MARKEL CORP HOLDING CO 570535104 6 16 SH DEFINED 1 16 0 0
MARSH & MCLENNAN COS INC 571748102 1 40 SH DEFINED 1 40 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 39 SH DEFINED 1 39 0 0
MASTERCARD INC 57636Q104 180 569 SH DEFINED 1 569 0 0
MATTEL INC 577081102 6 250 SH DEFINED 1 250 0 0
MAXIM INTEGRATED PRODS INC 57772K101 107 4580 SH DEFINED 1 4580 0 0
MCCORMICK & CO 579780206 14 300 SH DEFINED 1 300 0 0
MCDERMOTT INTL 580037109 4 375 SH DEFINED 1 375 0 0
MCDONALDS CORP 580135101 389 4427 SH DEFINED 1 4427 0 0
MCDONALDS CORP 580135101 395 4500 SH DEF/OTH 1 3000 1500 0
MCKESSON CORP 58155Q103 15 203 SH DEFINED 1 203 0 0
MCMORAN EXPLORATION 582411104 248 25000 SH DEFINED 1 25000 0 0
MEADWESTVAC0 CORP 583334107 17 700 SH DEFINED 1 700 0 0
MECHEL REP 3 ADR 583840103 1 89 SH DEFINED 1 89 0 0
MECHEL REP 3 ADR 583840103 4 405 SH DEF/OTH 1 0 405 0
MEDCO HEALTH SOLUTIONS INC 58405U102 8 168 SH DEFINED 1 168 0 0
MEDTRONIC INC 585055106 4 112 SH DEFINED 1 112 0 0
MERCK & CO INC NEW 58933Y105 1010 30899 SH DEFINED 1 30899 0 0
MERCK & CO INC NEW 58933Y105 487 14881 SH DEF/OTH 1 7000 7881 0
METLIFE INC 59156R108 35 1238 SH DEFINED 1 1238 0 0
MICROSOFT CORPORATION 594918104 731 29375 SH DEFINED 1 29375 0 0
MICROSOFT CORPORATION 594918104 181 7284 SH DEF/OTH 1 2284 5000 0
MISSION WEST PROPERTIES INC 605203108 15 2000 SH DEF/OTH 1 0 2000 0
MITSUBISHI FINANCIAL GROUP INC ADR 606822104 6 1380 SH DEFINED 1 1380 0 0
MITSUBISHI FINANCIAL GROUP INC ADR 606822104 13 2937 SH DEF/OTH 1 0 2937 0
MIZUHO FINANCIAL GROUP INC 60687Y109 1 518 SH DEFINED 1 518 0 0
MIZUHO FINANCIAL GROUP INC 60687Y109 4 1271 SH DEF/OTH 1 0 1271 0
MOBILE TELESYSTEMS OJSC 607409109 3 259 SH DEF/OTH 1 0 259 0
MOLINA CORP 60855R100 12 750 SH DEFINED 1 750 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
MONSANTO CO NEW 61166W101 700 11666 SH DEFINED 1 11666 0 0
MONSANTO CO NEW 61166W101 127 2118 SH DEF/OTH 1 1118 1000 0
MORNINGSTAR INC 617700109 9 156 SH DEFINED 1 156 0 0
MOSAIC CO NEW 61945C103 2 33 SH DEFINED 1 33 0 0
MOTOROLA SOLUTIONS 620076307 2 42 SH DEF/OTH 1 42 0 0
MOTOROLA MOBILITY HLDGS 620097105 1 24 SH DEFINED 1 24 0 0
MOTOROLA MOBILITY HLDGS 620097105 1 37 SH DEF/OTH 1 37 0 0
MURPHY OIL CORP 626717102 1 25 SH DEFINED 1 25 0 0
MYLAN INC 628530107 15 900 SH DEFINED 1 900 0 0
NTS REALTY HOLDINGS LP 629422106 6 1648 SH DEF/OTH 1 0 1648 0
NYSE EURONEXT 629491101 2 71 SH DEFINED 1 71 0 0
NACCO INDUSTRIES INC CLA 629579103 1 13 SH DEFINED 1 13 0 0
NASDAQ STK MKT 631103108 4 172 SH DEFINED 1 172 0 0
NATIONAL BANK GREECE ADR 633643408 1 1050 SH DEFINED 1 1050 0 0
NATIONAL BANK GREECE ADR 633643408 5 6425 SH DEF/OTH 1 0 6425 0
NATIONAL FUEL GAS COMPANY 636180101 21 422 SH DEFINED 1 422 0 0
NATIONAL GRID PLC 636274300 4 84 SH DEFINED 1 84 0 0
NATIONAL OILWELL VARCO INC 637071101 233 4544 SH DEFINED 1 4544 0 0
NAVISTAR INTL CORP NEW 63934E108 1 23 SH DEFINED 1 23 0 0
NET SERVICOS DE COMM ADR 64109T201 4 464 SH DEF/OTH 1 0 464 0
NETAPP, INC 64110D104 2 57 SH DEFINED 1 57 0 0
NEWFIELD EXPL CO 651290108 1 19 SH DEFINED 1 19 0 0
NEWMONT MINING CORP 651639106 4 58 SH DEFINED 1 58 0 0
NEWS CORP CL A 65248E104 19 1236 SH DEFINED 1 1236 0 0
NEXTERA ENERGY INC 65339F101 97 1797 SH DEFINED 1 1797 0 0
NEXTERA ENERGY INC 65339F101 65 1200 SH DEF/OTH 1 0 1200 0
NIDEC CORP SPONSORED ADR 654090109 2 80 SH DEFINED 1 80 0 0
NIKE INC CL B 654106103 3 36 SH DEFINED 1 36 0 0
NIKE INC CL B 654106103 171 2000 SH DEF/OTH 1 2000 0 0
NOKIA CORP ADR 654902204 8 1472 SH DEF/OTH 1 0 1472 0
NOBLE ENERGY INC 655044105 3 41 SH DEFINED 1 41 0 0
NOMURA HLDGS SPONS ADR 65535H208 1 273 SH DEF/OTH 1 0 273 0
NORFOLK SOUTHERN CORP 655844108 44 727 SH DEFINED 1 727 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
NORTH AMERICAN ENERGY PARTNERS 656844107 2 297 SH DEF/OTH 1 0 297 0
NORTHEAST UTILITIES 664397106 3 100 SH DEFINED 1 100 0 0
NORTHERN TRUST CORP 665859104 2 58 SH DEFINED 1 58 0 0
NORTHROP GRUMMAN CORP 666807102 3 59 SH DEFINED 1 59 0 0
NOVARTIS AG SPNSRD ADR 66987V109 10 171 SH DEFINED 1 171 0 0
NOVARTIS AG SPNSRD ADR 66987V109 84 1500 SH DEF/OTH 1 1500 0 0
NOVO NORDISK A/S ADR 670100205 2 22 SH DEFINED 1 22 0 0
NSTAR 67019E107 7 162 SH DEFINED 1 162 0 0
NUCOR CORP 670346105 3 109 SH DEFINED 1 109 0 0
NUSTAR ENERGY LP 67058H102 27 511 SH DEFINED 1 511 0 0
NUSTAR ENERGY LP 67058H102 39 755 SH DEF/OTH 1 0 755 0
NVIDIA CORP 67066G104 59 4750 SH DEFINED 1 4750 0 0
NUVEEN DIVID ADVANTAGE MUN FD 67066V101 42 3000 DEFINED 1 3000 0 0
OCCIDENTAL PETROLEUM CORP 674599105 91 1272 SH DEFINED 1 1272 0 0
OMNICOM GROUP INC 681919106 13 350 SH DEFINED 1 350 0 0
ONEOK INC 682680103 4 60 SH DEFINED 1 60 0 0
ORACLE CORP 68389X105 95 3300 SH DEFINED 1 3300 0 0
ORIX ADR 686330101 7 176 SH DEF/OTH 1 0 176 0
OSHKOSH CORP 688239201 1 52 SH DEFINED 1 52 0 0
OWENS CORNING 690742101 17 800 SH DEFINED 1 800 0 0
OWENS ILLINOIS INC 690768403 1 53 SH DEFINED 1 53 0 0
PDL BIOPHARMA INC 69329Y104 1 200 SH DEFINED 1 200 0 0
PNC FINANCIAL SERVICES GRP 693475105 9 196 SH DEFINED 1 196 0 0
PNC FINANCIAL SERVICES GRP 693475105 48 1000 SH DEF/OTH 1 1000 0 0
POSCO 693483109 7 92 SH DEFINED 1 92 0 0
PALL CORP 696429307 4 90 SH DEFINED 1 90 0 0
PANASONIC CORP ADR 69832A205 1 142 SH DEFINED 1 142 0 0
PANASONIC CORP ADR 69832A205 3 340 SH DEF/OTH 1 0 340 0
PATNI COMPUTER ADR 703248203 2 151 SH DEFINED 1 151 0 0
PAYCHEX INC 704326107 12 450 SH DEFINED 1 450 0 0
PEABODY ENERGY CORP 704549104 10 305 SH DEFINED 1 305 0 0
PEARSON PLC 705015105 3 194 SH DEFINED 1 194 0 0
PENNEY J C INC 708160106 1 35 SH DEFINED 1 35 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
PENTAIR ORD 709631105 1 34 SH DEFINED 1 34 0 0
PEPCO HLDGS INC 713291102 8 447 SH DEF/OTH 1 447 0 0
PEPSICO INC 713448108 490 7919 SH DEFINED 1 7919 0 0
PEPSICO INC 713448108 2617 42273 SH DEF/OTH 1 5273 37000 0
TELEKOMUNIKAS IND ADR 715684106 10 298 SH DEFINED 1 298 0 0
TELEKOMUNIKAS IND ADR 715684106 4 106 SH DEF/OTH 1 0 106 0
PETROCHINA CO LTD SPONS ADR 71646E100 5 41 SH DEFINED 1 41 0 0
PETROL BRASILEIRO-PETROBRAS ADR PREF 71654V101 1 41 SH DEFINED 1 41 0 0
PETROLEO BRASILEIRO SA PETROBRAS 71654V408 9 400 SH DEFINED 1 400 0 0
PFIZER INC 717081103 512 28983 SH DEFINED 1 25963 0 3020
PFIZER INC 717081103 351 19852 SH DEF/OTH 1 7913 11939 0
PHILIP MORRIS INTL INC 718172109 184 2951 SH DEFINED 1 2011 0 940
PHILIP MORRIS INTL INC 718172109 161 2575 SH DEF/OTH 1 2575 0 0
PHILIPPINE LONG DISTANCE TELSPONS ADR 718252604 2 48 SH DEFINED 1 48 0 0
PHILIPPINE LONG DISTANCE TELSPONS ADR 718252604 125 2517 SH DEF/OTH 1 2517 0 0
PHOENIX CO INC 71902E109 3 2096 SH DEFINED 1 2096 0 0
PIMCO MUN INCOME FD 72200R107 14 1000 DEFINED 1 1000 0 0
PIONEER NAT RES CO 723787107 22 331 SH DEFINED 1 331 0 0
PIPER JAFFRAY CO 724078100 4 201 SH DEFINED 1 201 0 0
PIPER JAFFRAY CO 724078100 0 2 SH DEF/OTH 1 2 0 0
PORTUGAL TELECOM SGPS SA 737273102 7 902 SH DEF/OTH 1 0 902 0
POTASH CORP OF SASKATCHEWAN 73755L107 3 72 SH DEFINED 1 72 0 0
POWERSHARES DB SILVER 73936B309 5 100 SH DEFINED 1 100 0 0
POWERSHARES DB AGRIC FUND 73936B408 50 1700 SH DEF/OTH 1 1700 0 0
POWERSHARES GLOBAL EXCHANGE 73936T433 50 2000 SH DEFINED 1 2000 0 0
PRAXAIR INC 74005P104 3 34 SH DEFINED 1 34 0 0
PRECISION CASTPARTS CORP CO 740189105 3 22 SH DEFINED 1 22 0 0
PRICE T ROWE GROUP INC 74144T108 2 35 SH DEFINED 1 35 0 0
PRICELINE.COM INC 741503403 3 6 SH DEFINED 1 6 0 0
PRINCIPAL FINL GROUP ONC 74251V102 40 1762 SH DEFINED 1 1762 0 0
PROCTER & GAMBLE CO 742718109 1054 16680 SH DEFINED 1 16680 0 0
PROCTER & GAMBLE CO 742718109 147 2332 SH DEF/OTH 1 2332 0 0
PROGRESS ENERGY INC 743263105 80 1542 SH DEFINED 1 1542 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
PROGRESSIVE CORP 743315103 1 49 SH DEFINED 1 49 0 0
PROTECTIVE LIFE CORP 743674103 1 51 SH DEFINED 1 51 0 0
PT INDOSAT TBK 744383100 3 100 SH DEFINED 1 100 0 0
PT INDOSAT TBK 744383100 2 82 SH DEF/OTH 1 0 82 0
PUBLIC STORAGE INC 74460D109 2 16 SH DEFINED 1 16 0 0
PUTNAM PREMIER INCOME TR 746853100 49 9200 SH DEF/OTH 1 0 9200 0
QLT INC 746927102 0 20 SH DEFINED 1 20 0 0
QUALCOMM INC 747525103 208 4280 SH DEFINED 1 4280 0 0
QUICKSILVER RES INC 74837R104 6 800 SH DEFINED 1 800 0 0
RALCORP HLDGS INC NEW 751028101 69 900 SH DEFINED 1 900 0 0
RALCORP HLDGS INC NEW 751028101 44 577 SH DEF/OTH 1 0 577 0
RANDGOLD RESOURCES ADR 752344309 1 9 SH DEFINED 1 9 0 0
RANDGOLD RESOURCES ADR 752344309 3 29 SH DEF/OTH 1 0 29 0
RANGE RESOURCES CORP 75281A109 19 329 SH DEFINED 1 329 0 0
RAYTHEON CO NEW 755111507 3 77 SH DEFINED 1 77 0 0
REED ELSEVIER ADR 758205207 3 90 SH DEFINED 1 90 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 141 42584 SH DEFINED 1 42584 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 25 7625 SH DEF/OTH 1 0 7625 0
REINSURANCE GROUP AMER INC NEW 759351604 11 243 SH DEFINED 1 243 0 0
REPUBLIC SVCS INC 760759100 3 100 SH DEFINED 1 100 0 0
RESEARCH IN MOTION 760975102 2 100 SH DEFINED 1 100 0 0
RESEARCH IN MOTION 760975102 2 117 SH DEF/OTH 1 0 117 0
REYNOLDS AMERN INC 761713106 5 124 SH DEF/OTH 1 124 0 0
RIO TINTO PLC SPON ADR 767204100 6 130 SH DEFINED 1 130 0 0
RIO TINTO PLC SPON ADR 767204100 1 24 SH DEF/OTH 1 0 24 0
RITE AID CORP 767754104 2 2000 SH DEFINED 1 2000 0 0
ROCK TENN CO A 772739207 0 6 SH DEFINED 1 6 0 0
ROCKWELL AUTOMATION INC 773903109 1 21 SH DEFINED 1 21 0 0
ROPER INDUSTRIES INC 776696106 70 1017 SH DEFINED 1 1017 0 0
ROYAL BANK OF CANADA 780087102 6 123 SH DEFINED 1 123 0 0
ROYAL BANK SCOTLAND ADR 780097689 2 281 SH DEF/OTH 1 0 281 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 29 474 SH DEFINED 1 474 0 0
SK TELECOM LTD SPON ADR 78440P108 3 205 SH DEFINED 1 205 0 0
SK TELECOM LTD SPON ADR 78440P108 2 174 SH DEF/OTH 1 0 174 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
SPDR TR UNIT SER 1 78462F103 867 7658 SH DEFINED 1 7658 0 0
SPDR GOLD TRUST 78463V107 561 3550 SH DEFINED 1 3550 0 0
SPDR DJ INTL RE 78463X863 246 7682 SH DEFINED 1 7682 0 0
SPX CORP 784635104 2 38 SH DEFINED 1 38 0 0
ST JUDE MED INC 790849103 2 62 SH DEFINED 1 62 0 0
SALESFORCE COM INC 79466L302 2 16 SH DEFINED 1 16 0 0
SAMSON OIL & GAS ADR 796043107 1 448 SH DEF/OTH 1 0 448 0
SAN DISK CORP 80004C101 6 141 SH DEFINED 1 141 0 0
SANDRIDGE ENERGY INC 80007P307 6 1000 SH DEFINED 1 1000 0 0
SANOFI 80105N105 7 210 SH DEFINED 1 210 0 0
SANOFI-AVENTIS CONTINGENT VALUE RIGHT 12/31/20 80105N113 0 100 SH DEFINED 1 100 0 0
SAP AKTIENGESELLSCHAFT ADR 803054204 11 212 SH DEFINED 1 212 0 0
SARA LEE CORP 803111103 8 500 SH DEFINED 1 500 0 0
SASOL LTD ADR 803866300 3 65 SH DEFINED 1 65 0 0
SCANA CORP NEW 80589M102 18 450 SH DEFINED 1 450 0 0
HENRY SCHEIN INC 806407102 11 175 SH DEFINED 1 175 0 0
SCHLUMBERGER LTD 806857108 117 1958 SH DEFINED 1 1958 0 0
SCHLUMBERGER LTD 806857108 84 1400 SH DEF/OTH 1 1400 0 0
SCHWAB CHARLES CORP 808513105 7 644 SH DEFINED 1 644 0 0
SEARS HOLDINGS CORP 812350106 1 17 SH DEFINED 1 17 0 0
ENERGY SELECT SECTOR SPDR 81369Y506 293 5000 SH DEFINED 1 5000 0 0
SECTOR SPDR FINCL SELECT 81369Y605 466 39500 SH DEFINED 1 39500 0 0
SECTOR SPDR FINCL SELECT 81369Y605 58 4950 SH DEF/OTH 1 4950 0 0
SHAW COMMUNICATIONS INC CLASS B 82028K200 3 158 SH DEFINED 1 158 0 0
SHINHAN FINL GROUP CO LTD 824596100 7 98 SH DEFINED 1 98 0 0
SHINHAN FINL GROUP CO LTD 824596100 4 60 SH DEF/OTH 1 0 60 0
SHIRE PLC ADR 82481R106 4 40 SH DEFINED 1 40 0 0
SIEMENS AG (NEW) 826197501 0 5 SH DEFINED 1 5 0 0
SIEMENS AG (NEW) 826197501 4 42 SH DEF/OTH 1 0 42 0
SIGMA ALDRICH CORP 826552101 1 17 SH DEFINED 1 17 0 0
SIGMA ALDRICH CORP 826552101 158 2549 SH DEF/OTH 1 0 2549 0
SIMON PROPERTY GROUP INC 828806109 4 36 SH DEFINED 1 36 0 0
SIMS METAL MANAGEMENT ADR 829160100 2 174 SH DEFINED 1 174 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
SIRIUS XM RADIO 82967N108 7 4348 SH DEFINED 1 4348 0 0
SOLUTIA INC 834376147 0 1 SH DEFINED 1 1 0 0
SONY CORP 835699307 5 263 SH DEF/OTH 1 0 263 0
SOUTHERN CO 842587107 38 900 SH DEFINED 1 900 0 0
SOUTHERN CO 842587107 278 6560 SH DEF/OTH 1 785 5775 0
SOUTHERN COPPER CORP 84265V105 51 2029 SH DEFINED 1 2029 0 0
SOUTHERN COPPER CORP 84265V105 2 73 SH DEF/OTH 1 0 73 0
SOUTHWEST AIRLINES CO 844741108 16 2000 SH DEFINED 1 2000 0 0
SOUTHWESTERN ENERGY CO 845467109 2 51 SH DEFINED 1 51 0 0
SPECTRA ENERGY CORP 847560109 50 2059 SH DEFINED 1 2059 0 0
SPECTRA ENERGY CORP 847560109 31 1250 SH DEF/OTH 1 1250 0 0
SPRINT NEXTEL CORP 852061100 1 187 SH DEFINED 1 187 0 0
STANDARD REGISTER CO 853887107 0 73 SH DEFINED 1 73 0 0
STARBUCKS CORP 855244109 12 330 SH DEFINED 1 330 0 0
STARWOOD HOTEL & RESORTS 85590A401 2 47 SH DEFINED 1 47 0 0
STATE STREET CORP 857477103 64 2000 SH DEF/OTH 1 0 2000 0
STATOILHYDRO ASA SPON ADR 85771P102 4 200 SH DEFINED 1 200 0 0
STERIOTAXIS INC 85916J102 0 300 SH DEFINED 1 300 0 0
STERLITE 859737207 3 369 SH DEF/OTH 1 0 369 0
STMICRO ELECTRONICS ADR 861012102 7 1135 SH DEF/OTH 1 0 1135 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 4 770 SH DEFINED 1 770 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 14 2585 SH DEF/OTH 1 0 2585 0
SUNCOR ENERGY INC NEW 867224107 76 3000 SH DEFINED 1 3000 0 0
SUNOCO INC 86764P109 10 326 SH DEFINED 1 326 0 0
SUNTRUST BANKS INC 867914103 6 314 SH DEFINED 1 314 0 0
SYNGENTA AG ADR 87160A100 3 60 SH DEFINED 1 60 0 0
SYSCO CORP 871829107 9 334 SH DEFINED 1 334 0 0
TECO ENERGY INC 872375100 4 250 SH DEFINED 1 250 0 0
TJX COMPANIES INC 872540109 4 68 SH DEFINED 1 68 0 0
TRW AUTOMOTIVE HLDGS 87264S106 2 51 SH DEFINED 1 51 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 13 1175 SH DEFINED 1 1175 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 9 826 SH DEF/OTH 1 0 826 0
TALISMAN ENERGY INC 87425E103 1 74 SH DEFINED 1 74 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
TAM SA 87484D103 2 115 SH DEFINED 1 115 0 0
TARGET CORP 87612E106 306 6236 SH DEFINED 1 5551 0 685
TATA COMMUNICATIONS ADR 876564105 3 452 SH DEF/OTH 1 0 452 0
TATA MOTORS LTD ADR 876568502 2 122 SH DEFINED 1 122 0 0
TECK RESOURCES LTD 878742204 1 43 SH DEF/OTH 1 0 43 0
TELE NORTE LESTE ADR 879246106 2 244 SH DEF/OTH 1 0 244 0
TELECOM ITALIA ADR 87927Y102 3 263 SH DEF/OTH 1 0 263 0
TELEFONICA SA ADR 879382208 9 474 SH DEFINED 1 474 0 0
TELEFONICA SA ADR 879382208 10 538 SH DEF/OTH 1 0 538 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11 760 SH DEFINED 1 760 0 0
TEMPLETON GLOBAL INCOME FD 880198106 11 1180 SH DEFINED 1 1180 0 0
TENNECO AUTOMOTIVE INC 880349105 1 31 SH DEFINED 1 31 0 0
TENNECO AUTOMOTIVE INC 880349105 2 65 SH DEF/OTH 1 65 0 0
TEREX CORP 880779103 1 64 SH DEFINED 1 64 0 0
TERRA NOVA ROYALTY 88102D103 4 550 SH DEFINED 1 550 0 0
TEVA PHARMACEUTICAL ADR R/B/R 881624209 42 1131 SH DEFINED 1 1131 0 0
TEXAS INSTRUMENTS INC 882508104 14 508 SH DEFINED 1 508 0 0
TEXTRON INC 883203101 2 126 SH DEFINED 1 126 0 0
THERMO FISHER SCIENTIFIC 883556102 48 952 SH DEFINED 1 952 0 0
THERMO FISHER SCIENTIFIC 883556102 82 1627 SH DEF/OTH 1 0 1627 0
THOMPSON CREEK METALS ADR 884768102 1 224 SH DEFINED 1 224 0 0
THOMPSON CREEK METALS ADR 884768102 3 468 SH DEF/OTH 1 0 468 0
3M COMPANY 88579Y101 424 5908 SH DEFINED 1 5908 0 0
3M COMPANY 88579Y101 72 1000 SH DEF/OTH 1 1000 0 0
TIM HORTONS 88706M103 3 74 SH DEFINED 1 74 0 0
TIME WARNER CABLE INC 88732J207 2 34 SH DEFINED 1 34 0 0
TIMKEN CO 887389104 1 27 SH DEFINED 1 27 0 0
TITANIUM METALS ORD 888339207 1 58 SH DEFINED 1 58 0 0
TORONTO DOMINION BANK 891160509 5 74 SH DEFINED 1 74 0 0
TORTOISE ENERGY 89147L100 295 8685 SH DEFINED 1 8685 0 0
TORTOISE ENERGY 89147L100 30 875 SH DEF/OTH 1 875 0 0
TOYOTA MOTOR ADR 892331307 8 115 SH DEFINED 1 115 0 0
TOYOTA MOTOR ADR 892331307 4 59 SH DEF/OTH 1 0 59 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ --------------- --------- --------- -------- --- ---- ------- ------------ -------- -------- -------
TRANSALTA CORP 89346D107 4 180 SH DEFINED 1 180 0 0
TRANSATLANTIC HLDGS INC 893521104 3 68 SH DEFINED 1 68 0 0
TRANSCANADA CORP 89353D107 14 357 SH DEFINED 1 357 0 0
TRAVELERS COS INC 89417E109 27 561 SH DEFINED 1 561 0 0
TRAVELERS COS INC 89417E109 0 3 SH DEF/OTH 1 3 0 0
TURKCELL ILETISIM HIZMETLERI 900111204 3 227 SH DEFINED 1 227 0 0
TURKCELL ILETISIM HIZMETLERI 900111204 3 261 SH DEF/OTH 1 0 261 0
UIL HOLDINGS 902748102 10 300 SH DEFINED 1 300 0 0
U S BANCORP (NEW) 902973304 1372 58319 SH DEFINED 1 58319 0 0
U S BANCORP (NEW) 902973304 118 5031 SH DEF/OTH 1 1031 4000 0
URS CORP NEW 903236107 2 56 SH DEFINED 1 56 0 0
ULTRAPAR GDR 90400P101 1 67 SH DEFINED 1 67 0 0
UNDER ARMOUR INC 904311107 23 340 SH DEFINED 1 340 0 0
UNILEVER PLC AMER SHS ADR 904767704 1 38 SH DEFINED 1 38 0 0
UNILEVER NV NY SHARE F NEW 904784709 4 116 SH DEFINED 1 116 0 0
UNION PACIFIC CORP 907818108 219 2680 SH DEFINED 1 2680 0 0
UNISYS CORP 909214306 17 1100 SH DEFINED 1 1100 0 0
UNITED PARCEL SVC INC CL B 911312106 208 3288 SH DEFINED 1 3288 0 0
US STEEL CORP NEW 912909108 2 73 SH DEFINED 1 73 0 0
UNITED TECHNOLOGIES CORP 913017109 626 8904 SH DEFINED 1 8904 0 0
UNITED TECHNOLOGIES CORP 913017109 493 7000 SH DEF/OTH 1 4500 2500 0
UNITED HEALTH GROUP INC 91324P102 102 2218 SH DEFINED 1 2218 0 0
VALENCE TECH INC 918914102 0 450 SH DEFINED 1 450 0 0
VALE S.A. 91912E105 91 4000 SH DEFINED 1 4000 0 0
VALERO ENERGY CORP 91913Y100 1 54 SH DEFINED 1 54 0 0
VANGUARD MSCI EMERGING MKTS 922042858 14 400 SH DEFINED 1 400 0 0
VARIAN MED SYS INC 92220P105 47 900 SH DEFINED 1 900 0 0
ETF VANGUARD MID CAP VALUE 922908512 72 1549 SH DEFINED 1 1549 0 0
ETF VANGUARD MID CAP GROWTH 922908538 69 1277 SH DEFINED 1 1277 0 0
VANGUARD SMALL CAP GROWTH ETF 922908595 182 2726 SH DEFINED 1 2726 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 176 3167 SH DEFINED 1 2748 419 0
I SHS VANGUARD MID CAP 922908629 57 873 SH DEFINED 1 554 0 319
I SHS VANGUARD LARGE CAP ETF 922908637 348 6745 SH DEFINED 1 6745 0 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
VANGUARD GROWTH ETF 922908736 232 4144 SH DEFINED 1 3120 0 1024
VANGUARD VALUE ETF 922908744 124 2633 SH DEFINED 1 823 0 1810
VANGUARD SMALL-CAP VIPERS 922908751 179 2920 SH DEFINED 1 2582 0 338
ETF VANGUARD TOTAL STOCK MARKET 922908769 69 1188 SH DEFINED 1 1188 0 0
VEOLIA ENVIRONMENT ADR 92334N103 1 86 SH DEFINED 1 86 0 0
VEOLIA ENVIRONMENT ADR 92334N103 5 321 SH DEF/OTH 1 0 321 0
VERIZON COMMUNICATIONS 92343V104 553 15029 SH DEFINED 1 15029 0 0
VERIZON COMMUNICATIONS 92343V104 190 5168 SH DEF/OTH 1 3254 1914 0
VERTEX PHARMACEUTICALS INC 92532F100 2 55 SH DEFINED 1 55 0 0
VIACOM INC CL B NEW 92553P201 3 78 SH DEFINED 1 78 0 0
VISA INC 92826C839 52 602 SH DEFINED 1 602 0 0
VIRTUS INVESTMENT PARTNERS 92828Q109 1 10 SH DEFINED 1 10 0 0
VODAFONE GROUP PLC NEW 92857W209 35 1372 SH DEFINED 1 1372 0 0
VORNADO RLTY TR 929042109 3 36 SH DEFINED 1 36 0 0
VULCAN MATERIALS CO 929160109 1 27 SH DEFINED 1 27 0 0
WPP PLC ADR 92933H101 6 122 SH DEFINED 1 122 0 0
WPP PLC ADR 92933H101 2 53 SH DEF/OTH 1 0 53 0
WABASH NATIONAL CORP 929566107 10 2000 SH DEFINED 1 2000 0 0
WACOAL HOLDINGS ADR 930004205 3 52 SH DEFINED 1 52 0 0
WAL MART STORES INC 931142103 199 3843 SH DEFINED 1 3843 0 0
WAL MART STORES INC 931142103 260 5000 SH DEF/OTH 1 3000 2000 0
WALGREEN CO 931422109 147 4484 SH DEFINED 1 4484 0 0
WALTER ENERGY INC 93317Q105 2 34 SH DEFINED 1 34 0 0
WASHINGTON POST CLASS B 939640108 1 3 SH DEFINED 1 3 0 0
WASTE MGMT INC 94106L109 1 34 SH DEFINED 1 34 0 0
WATERS CORP 941848103 107 1421 SH DEF/OTH 1 0 1421 0
WATSON PHARMACEUTICALS 942683103 38 550 SH DEFINED 1 550 0 0
WELLPOINT INC 94973V107 2 25 SH DEFINED 1 25 0 0
WELLS FARGO & CO 949746101 168 6951 SH DEFINED 1 6951 0 0
WELLS FARGO & CO 949746101 37 1547 SH DEF/OTH 1 1547 0 0
WESTAR ENERGY INC 95709T100 4 169 SH DEFINED 1 169 0 0
WESTERN DIGITAL CORP 958102105 1 33 SH DEFINED 1 33 0 0
WESTPAC BANKING CORP 961214301 10 107 SH DEFINED 1 107 0 0
WESTPAC BANKING CORP 961214301 12 129 SH DEF/OTH 1 0 129 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
WHIRLPOOL 963320106 1 16 SH DEFINED 1 16 0 0
WHITING PETROLEUM 966387102 1 42 SH DEFINED 1 42 0 0
WHOLE FOODS MKT INC 966837106 16 251 SH DEFINED 1 16 235 0
WIPRO LTD 97651M109 4 380 SH DEFINED 1 380 0 0
WIPRO LTD 97651M109 1 109 SH DEF/OTH 1 0 109 0
WISCONSIN ENERGY CORP 976657106 67 2128 SH DEFINED 1 2128 0 0
WOORI FINANCE HOLDINGS ADR 981063100 2 76 SH DEF/OTH 1 0 76 0
WYNN RESORTS LTD 983134107 1 13 SH DEFINED 1 13 0 0
XCEL ENERGY INC 98389B100 14 572 SH DEFINED 1 572 0 0
YAHOO INC 984332106 1 86 SH DEFINED 1 86 0 0
YANZHOU COAL MINING CO LTD ADR 984846105 1 45 SH DEFINED 1 45 0 0
YUM BRANDS INC 988498101 75 1514 SH DEFINED 1 1514 0 0
YUM BRANDS INC 988498101 142 2880 SH DEF/OTH 1 2880 0 0
ZIMMER HOLDINGS INC 98956P102 1 25 SH DEFINED 1 25 0 0
ZIMMER HOLDINGS INC 98956P102 27 500 SH DEF/OTH 1 500 0 0
GRAND TOTALS 105,476 4,576,718 4,179,657 291,188 105,873
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