- Form 13F Holdings Report (13F-HR)
February 17 2012 - 10:20AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for Quarter Ended: December 31, 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 February 17, 2012
______________________
[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: 899
Form 13F Information Table Value Total: $123,970 (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 5 119 SH DEFINED 1 119 0 0
DEUTSCHE BANK AG D18190898 3 67 SH DEF/OTH 1 0 67 0
BUNGE LIMITED G16962105 24 425 SH DEFINED 1 425 0 0
CEDICORP G2519Y108 1 8 SH DEFINED 1 8 0 0
HERBALIFE LTD G4412G101 72 1400 SH DEFINED 1 1400 0 0
INGERSOLL RAND LTD G47791101 12 400 SH DEFINED 1 400 0 0
INVESCO LTD G491BT108 3 130 SH DEFINED 1 130 0 0
PARTNERRE HOLDINGS G6852T105 1 23 SH DEFINED 1 23 0 0
TRANSATLANTIC PETROLEUM G89982105 1 980 SH DEF/OTH 1 0 980 0
ACE LIMITED H0023R105 35 501 SH DEFINED 1 501 0 0
WEATHERFORD INTNTL LTD H27013103 7 493 SH DEFINED 1 493 0 0
LOGITECH INTERNATIONAL SA H50430232 1 114 SH DEF/OTH 1 0 114 0
TE CONNECTIVITY LTD H84989104 7 218 SH DEFINED 1 218 0 0
TYCO INTL LTD H89128104 10 208 SH DEFINED 1 208 0 0
UBS AG H89231338 9 801 SH DEFINED 1 801 0 0
UBS AG H89231338 9 772 SH DEF/OTH 1 0 772 0
ELBIT SYSTEMS LTD F M3760D101 2 60 SH DEFINED 1 60 0 0
ASM INTERNATIONAL NV N07045102 1 42 SH DEFINED 1 42 0 0
ASML HOLDINGS NV N07059186 4 90 SH DEFINED 1 90 0 0
ASML HOLDINGS NV N07059186 5 123 SH DEF/OTH 1 0 123 0
QIAGEN N72482107 2 110 SH DEF/OTH 1 0 110 0
AVAGO TECHNOLOGIES Y0486S104 22 750 SH DEFINED 1 750 0 0
DRYSHIPS INC Y2109Q101 6 3000 SH DEFINED 1 3000 0 0
OCEAN RIG UDW INC Y64354205 0 21 SH DEFINED 1 21 0 0
TEEKAY OFFSHORE PARTNERS LP Y8565J101 53 2000 SH DEFINED 1 2000 0 0
ABB LTD ADR 000375204 11 575 SH DEFINED 1 575 0 0
ABB LTD ADR 000375204 5 284 SH DEF/OTH 1 0 284 0
AFLAC INC 001055102 63 1452 SH DEFINED 1 1452 0 0
AGCO CORP 001084102 1 24 SH DEFINED 1 24 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ALPS ETF TR 00162Q866 174 10500 SH DEFINED 1 10500 0 0
AT&T INC 00206R102 1207 39938 SH DEFINED 1 38103 0 1835
AT&T INC 00206R102 496 16398 SH DEF/OTH 1 13123 3275 0
AU OPTRONICS CORP ADR 002255107 2 397 SH DEFINED 1 397 0 0
ABBOTT LABORATORIES 002824100 103 1840 SH DEFINED 1 1840 0 0
ABBOTT LABORATORIES 002824100 152 2700 SH DEF/OTH 1 0 2700 0
ACTIVISION BLIZZARD 00507V109 13 1050 SH DEFINED 1 1050 0 0
ADOBE SYSTEMS INC 00724F101 2 81 SH DEFINED 1 81 0 0
ADVANCED SEMIC ENGR ADR 00756M404 2 493 SH DEF/OTH 1 0 493 0
ADVANTAGE OIL AND GAS 00765F101 1 310 SH DEF/OTH 1 0 310 0
AEGION CORP 00770F104 5 305 SH DEFINED 1 305 0 0
AEGON NV 007924103 2 461 SH DEFINED 1 461 0 0
AETNA INC 00817Y108 20 474 SH DEFINED 1 474 0 0
AFFILIATED MANAGERS GROUP 008252108 1 11 SH DEFINED 1 11 0 0
AGILENT TECHNOLOGIES 00846U101 1 23 SH DEFINED 1 23 0 0
AGNICO EAGLE MINES LTD 008474108 2 50 SH DEF/OTH 1 0 50 0
AGRIUM INC 008916108 10 150 SH DEFINED 1 150 0 0
AIR LEASE CORP 00912X302 1 42 SH DEFINED 1 42 0 0
AIR PRODUCTS & CHEMICALS 009158106 3 30 SH DEFINED 1 30 0 0
AIRGAS INC 009363102 119 1519 SH DEFINED 1 1519 0 0
AIXTRON ADR 009606104 4 313 SH DEF/OTH 1 0 313 0
ALBEMARLE CORP 012653101 49 960 SH DEF/OTH 1 0 960 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 2 1572 SH DEF/OTH 1 0 1572 0
ALERE ORD 01449J105 1 32 SH DEFINED 1 32 0 0
ALEXANDRIA REAL ESTATE 015271109 1 13 SH DEFINED 1 13 0 0
ALLEGHENY TECHNOLOGIES INC 01741R102 1 23 SH DEFINED 1 23 0 0
ALLERGAN INC 018490102 184 2094 SH DEFINED 1 2094 0 0
ALLIANT ENERGY CORP 018802108 44 1000 SH DEF/OTH 1 0 1000 0
ALLIANCE BERNSTEIN INCOME FD 01881E101 73 9000 SH DEFINED 1 9000 0 0
ALLSTATE CORP 020002101 26 959 SH DEFINED 1 959 0 0
ALTRIA GROUP INC 02209S103 29 970 SH DEFINED 1 970 0 0
ALTRIA GROUP INC 02209S103 15 500 SH DEF/OTH 1 500 0 0
ALUMINA ADR 022205108 1 286 SH DEFINED 1 286 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
AMAZON.COM INC 023135106 213 1232 SH DEFINED 1 1232 0 0
AMCOL INTERNATIONAL 02341W103 1 31 SH DEFINED 1 31 0 0
AMEREN CORP 023608102 387 11688 SH DEFINED 1 11688 0 0
AMEREN CORP 023608102 21 622 SH DEF/OTH 1 622 0 0
AMERICA MOVIL S A B DE C V 02364W105 68 3020 SH DEFINED 1 3020 0 0
AMERICAN ELEC PWR INC 025537101 20 477 SH DEFINED 1 477 0 0
AMERICAN EXPRESS CO 025816109 16 336 SH DEFINED 1 336 0 0
AMERICAN EXPRESS CO 025816109 120 2539 SH DEF/OTH 1 1699 840 0
AMERICAN INTERNATIONAL GRP (NEW) 026874784 3 125 SH DEFINED 1 125 0 0
AMERICAN RAILCAR INDUSTRIES 02916P103 7 300 SH DEFINED 1 300 0 0
AMERICAN WTR WKS CO INC 030420103 4 124 SH DEFINED 1 124 0 0
AMERISOURCEBERGEN CORP 03073E105 16 422 SH DEFINED 1 422 0 0
AMERIPRISE FINL INC 03076C106 2 50 SH DEFINED 1 50 0 0
AMERIPRISE FINL INC 03076C106 25 503 SH DEF/OTH 1 335 168 0
AMETEK INC NEW 031100100 30 703 SH DEFINED 1 703 0 0
AMGEN INC 031162100 24 380 SH DEFINED 1 380 0 0
ANADARKO PETE CORP 032511107 168 2198 SH DEFINED 1 2198 0 0
ANGLOGOLD LTD ADR 035128206 3 63 SH DEFINED 1 63 0 0
ANGLOGOLD LTD ADR 035128206 9 207 SH DEF/OTH 1 0 207 0
ANHEUSER BUSCH INBEV ADR 03524A108 32 530 SH DEFINED 1 530 0 0
APACHE CORPORATION 037411105 104 1144 SH DEFINED 1 1144 0 0
APPLE INC 037833100 442 1091 SH DEFINED 1 1091 0 0
APPLE INC 037833100 46 113 SH DEF/OTH 1 90 23 0
AQUA AMERICA INC 03836W103 10 450 SH DEFINED 1 450 0 0
ARCELORMITTAL 03938L104 5 294 SH DEF/OTH 1 0 294 0
ARM HOLDINGS ADR 042068106 1 39 SH DEFINED 1 39 0 0
ARTESIAN RES CORP CLASS A 043113208 65 3474 SH DEFINED 1 3474 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 76 SH DEFINED 1 76 0 0
ATHENAHEALTH INC 04685W103 5 100 SH DEFINED 1 100 0 0
ATMOS ENERGY 049560105 17 500 SH DEFINED 1 500 0 0
AUTOMATIC DATA PROCESSING 053015103 20 372 SH DEFINED 1 372 0 0
AVALONBAY COMMUNITIES INC 053484101 29 221 SH DEFINED 1 221 0 0
BB&T CORPORATION 054937107 41 1611 SH DEFINED 1 1611 0 0
BB&T CORPORATION 054937107 17 667 SH DEF/OTH 1 0 667 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
BCE INC 05534B760 1 22 SH DEFINED 1 22 0 0
BOK FINL CORP 05561Q201 1 18 SH DEFINED 1 18 0 0
BP PLC ADR 055622104 526 12314 SH DEFINED 1 12314 0 0
BP PLC ADR 055622104 124 2910 SH DEF/OTH 1 2910 0 0
BP PRUDHOE BAY ROYALTY TR 055630107 55 480 SH DEFINED 1 480 0 0
BAKER HUGHES INC 057224107 1 22 SH DEFINED 1 22 0 0
BANCO BILBAO VIZCAYA 05946K101 2 243 SH DEFINED 1 243 0 0
BANCO BRADESCO S A 059460303 4 210 SH DEFINED 1 210 0 0
BANCO DE CHILE ADR 059520106 3 38 SH DEFINED 1 38 0 0
BANCO MARCRO ADR 05961W105 2 94 SH DEF/OTH 1 0 94 0
BANCO SANTANDER CHILE NEW 05965X109 1 11 SH DEFINED 1 11 0 0
BANCO SANTANDER CHILE NEW 05965X109 1 18 SH DEF/OTH 1 0 18 0
BANCO SANTANDER BRAZIL 05967A107 4 536 SH DEF/OTH 1 0 536 0
BANCOLOMBIA SA ADR 05968L102 3 46 SH DEFINED 1 46 0 0
BANCOLOMBIA SA ADR 05968L102 5 91 SH DEF/OTH 1 0 91 0
BANK OF AMERICA CORPORATION 060505104 413 74356 SH DEFINED 1 74356 0 0
BANK OF AMERICA CORPORATION 060505104 30 5348 SH DEF/OTH 1 3398 1950 0
BANK OF MONTREAL 063671101 34 624 SH DEFINED 1 624 0 0
BANK OF THE OZARKS 063904106 10 340 SH DEFINED 1 340 0 0
BANK OF NEW YORK MELLON CORP 064058100 3 145 SH DEFINED 1 145 0 0
BANK OF NOVA SCOTIA HALIFAX 064149107 4 83 SH DEFINED 1 83 0 0
IPATH DOW JONES - UBS COMMODITY INDEX 06738C778 296 6998 SH DEFINED 1 2598 0 4400
BARCLAYS PLC 06738E204 5 436 SH DEFINED 1 436 0 0
BARCLAYS PLC 06738E204 7 654 SH DEF/OTH 1 0 654 0
BARD C R INCORPORATED 067383109 1 10 SH DEFINED 1 10 0 0
BARRICK GOLD CORP 067901108 156 3457 SH DEFINED 1 3457 0 0
BARRICK GOLD CORP 067901108 2 36 SH DEF/OTH 1 0 36 0
BAXTER INTL INC 071813109 4 81 SH DEFINED 1 81 0 0
BAXTER INTL INC 071813109 47 958 SH DEF/OTH 1 958 0 0
BE AEROSPACE INC 073302101 1 28 SH DEFINED 1 28 0 0
BED BATH & BEYOND INC 075896100 18 318 SH DEFINED 1 318 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 1148 10 SH DEFINED 1 10 0 0
BERKSHIRE HATHAWAY CLASS B NEW 084670702 95 1249 SH DEFINED 1 1249 0 0
BERKSHIRE HATHAWAY CLASS B NEW 084670702 76 992 SH DEF/OTH 1 0 992 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
BEST BUY CO INC 086516101 1 38 SH DEFINED 1 38 0 0
BHP BILLITON LTD 088606108 78 1110 SH DEFINED 1 1110 0 0
BIOGEN IDEC INC 09062X103 121 1104 SH DEFINED 1 1104 0 0
BIOSANTE PHARMACEUTICALS 09065V203 0 365 SH DEFINED 1 365 0 0
BLACKROCK INC 09247X101 2 10 SH DEFINED 1 10 0 0
BLACKROCK GLOBAL OPP 092501105 7 551 SH DEFINED 1 551 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR 09251A104 7 1000 SH DEFINED 1 1000 0 0
H & R BLOCK INC 093671105 65 4000 SH DEFINED 1 4000 0 0
BOEING CO 097023105 1228 16744 SH DEFINED 1 16744 0 0
BOEING CO 097023105 73 1000 SH DEF/OTH 1 1000 0 0
BORG WARNER INC 099724106 1 14 SH DEFINED 1 14 0 0
BOSTON PPYTS INC 101121101 4 36 SH DEFINED 1 36 0 0
BRASIL FOODS SA 10552T107 3 170 SH DEFINED 1 170 0 0
BRISTOL MYERS SQUIBB 110122108 261 7405 SH DEFINED 1 7405 0 0
BRISTOL MYERS SQUIBB 110122108 121 3435 SH DEF/OTH 1 3435 0 0
BRITISH AMERCAN TOBACCO 110448107 28 296 SH DEFINED 1 296 0 0
BROADCOM CORP 111320107 15 495 SH DEFINED 1 495 0 0
BROOKFIELD OFFICE PROPERTYS 112900105 3 196 SH DEFINED 1 196 0 0
BROOKFIELD OFFICE PROPERTYS 112900105 5 344 SH DEF/OTH 1 0 344 0
BUCKEYE PARTNERS LP 118230101 29 450 SH DEFINED 1 450 0 0
CBS CORP CL B (NEW) 124857202 100 3702 SH DEFINED 1 3702 0 0
CBRE GROUP CL A 12504L109 1 52 SH DEFINED 1 52 0 0
CNOOC LTD 126132109 4 24 SH DEFINED 1 24 0 0
CNOOC LTD 126132109 5 29 SH DEF/OTH 1 0 29 0
CVS CAREMARK CORP 126650100 2980 73087 SH DEFINED 1 14527 58560 0
CVS CAREMARK CORP 126650100 72 1762 SH DEF/OTH 1 894 868 0
CA INC 12673P105 15 759 SH DEFINED 1 759 0 0
CAMDEN PROPERTY TRUST 133131102 20 320 SH DEFINED 1 320 0 0
CDN IMPERIAL BK OF COMMERCE 136069101 1 16 SH DEFINED 1 16 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 7 91 SH DEFINED 1 91 0 0
CANADIAN NATURAL RESOURCES 136385101 4 95 SH DEFINED 1 95 0 0
CANADIAN NATURAL RESOURCES 136385101 4 105 SH DEF/OTH 1 0 105 0
CANADIAN PACIFIC RAILROAD 13645T100 4 52 SH DEFINED 1 52 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
CANON INC ADR 138006309 14 326 SH DEFINED 1 326 0 0
CANON INC ADR 138006309 4 100 SH DEF/OTH 1 0 100 0
CAPITAL ONE FINANCIAL CORP 14040H105 2 49 SH DEFINED 1 49 0 0
CAPITAL SOUTHWEST CORP 140501107 33 406 SH DEFINED 1 406 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
CARNIVAL CORP PAIRED 143658300 72 2200 SH DEFINED 1 2200 0 0
CARTERS INC 146229109 9 225 SH DEFINED 1 225 0 0
CATERPILLAR INC 149123101 95 1050 SH DEFINED 1 1050 0 0
CELANESE SR A ORD 150870103 1 24 SH DEFINED 1 24 0 0
CELGENE CORPORATION 151020104 4 64 SH DEFINED 1 64 0 0
CEMEX S A B 151290889 1 276 SH DEFINED 1 276 0 0
CEMEX S A B 151290889 2 454 SH DEF/OTH 1 0 454 0
CENTENE CORP DEL 15135B101 127 3200 SH DEFINED 1 3200 0 0
CENOVUS ENERGY INC 15135U109 11 325 SH DEFINED 1 325 0 0
CENTERPOINT ENERGY INC 15189T107 5 224 SH DEFINED 1 224 0 0
CENTURYLINK INC 156700106 13 359 SH DEFINED 1 359 0 0
CERNER CORP 156782104 73 1193 SH DEFINED 1 1193 0 0
CHESAPEAKE ENERGY CORP 165167107 831 37300 SH DEFINED 1 37300 0 0
CHEVRON CORP 166764100 1192 11207 SH DEFINED 1 11207 0 0
CHEVRON CORP 166764100 2284 21466 SH DEF/OTH 1 19570 1896 0
CHICAGO BRIDGE & IORN CO 167250109 28 750 SH DEFINED 1 750 0 0
CHINA LIFE INS ADR 16939P106 7 191 SH DEFINED 1 191 0 0
CHINA LIFE INS ADR 16939P106 7 182 SH DEF/OTH 1 0 182 0
CHINA SOUTHN AIRLNS LTD 169409109 2 82 SH DEF/OTH 1 0 82 0
CHINA MOBILE LTD ADR 16941M109 14 288 SH DEFINED 1 288 0 0
CHINA MOBILE LTD ADR 16941M109 6 123 SH DEF/OTH 1 0 123 0
CHINA UNICOM ADR HONG KONG 16945R104 2 115 SH DEFINED 1 115 0 0
CHUBB CORPORATION 171232101 1 17 SH DEFINED 1 17 0 0
CHUNGHQWA TELECOM ADR 17133Q502 10 300 SH DEFINED 1 300 0 0
CHUNGHQWA TELECOM ADR 17133Q502 4 107 SH DEF/OTH 1 0 107 0
CHURCH & DWIGHT CO INC 171340102 155 3382 SH DEFINED 1 3382 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
CIENA CORP 171779309 0 14 SH DEFINED 1 14 0 0
CISCO SYSTEMS INC 17275R102 388 21489 SH DEFINED 1 21489 0 0
CISCO SYSTEMS INC 17275R102 54 3000 SH DEF/OTH 1 3000 0 0
CITIGROUP INC NEW 172967424 125 4763 SH DEFINED 1 4763 0 0
CITIGROUP INC NEW 172967424 0 7 SH DEF/OTH 1 7 0 0
CITRIX SYS INC 177376100 65 1077 SH DEFINED 1 1077 0 0
CITY NATIONAL CORP 178566105 1 22 SH DEFINED 1 22 0 0
CLIFFS NATURAL RESOURCES INC 18683K101 1 15 SH DEFINED 1 15 0 0
CLOROX CO 189054109 1159 17409 SH DEFINED 1 17409 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 HELLINECF ADR 1912EP104 1 53 SH DEFINED 1 53 0 0
COCA COLA COMPANY 191216100 110 1569 SH DEFINED 1 1569 0 0
COCA COLA COMPANY 191216100 75 1075 SH DEF/OTH 1 1075 0 0
COCA COLA FEMSA SAB DE CV 191241108 5 49 SH DEFINED 1 49 0 0
COGNIZANT TECH SOLUTIONS A 192446102 1 12 SH DEFINED 1 12 0 0
COLGATE PALMOLIVE CO 194162103 63 680 SH DEFINED 1 680 0 0
COMCAST CORP NEW CL A 20030N101 5 199 SH DEFINED 1 199 0 0
COMCAST CORP 20030N200 41 1727 SH DEFINED 1 1727 0 0
COMERICA INC 200340107 1 40 SH DEFINED 1 40 0 0
COMMERCE BANCSHARES INC 200525103 34 886 SH DEFINED 1 886 0 0
COMPAGNIE GENERALE DE GEOPHYSIGUE-VERTAS 204386106 4 188 SH DEF/OTH 1 0 188 0
COMPANHIA BRASILERIRA DE DISTRIBUICAO 20440T201 2 63 SH DEF/OTH 1 0 63 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
COMPAS MINERALS INTL 20451N101 2 24 SH DEFINED 1 24 0 0
CONAGRA INC 205887102 16 625 SH DEFINED 1 625 0 0
CONCHO RESOURCES INC 20605P101 1 11 SH DEFINED 1 11 0 0
CONOCOPHILLIPS 20825C104 581 7972 SH DEFINED 1 7072 0 900
CONOCOPHILLIPS 20825C104 73 1000 SH DEF/OTH 1 0 1000 0
CONSOLIDATED EDISON INC 209115104 87 1400 SH DEFINED 1 1400 0 0
CONSOLIDATED EDISON INC 209115104 99 1599 SH DEF/OTH 1 1599 0 0
COOPER TIRE & RUBBER CO 216831107 1 56 SH DEFINED 1 56 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
CORNING INC 219350105 50 3865 SH DEFINED 1 3865 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 1 51 SH DEFINED 1 51 0 0
COSTCO WHSL CORP 22160K105 4 46 SH DEFINED 1 46 0 0
COVANTA HLDG CORP 22282E102 3 250 SH DEFINED 1 250 0 0
CREDIT SUISSE GRP SPON ADR 225401108 15 632 SH DEF/OTH 1 0 632 0
CULLEN FROST BANKERS INC 229899109 1 17 SH DEFINED 1 17 0 0
CUMMINS INC 231021106 1 13 SH DEFINED 1 13 0 0
CYTRX CORP 232828301 168 0 SH DEFINED 1 600000 0 0
DNP SELECT INCOME FD 23325P104 67 6141 SH DEF/OTH 1 2141 4000 0
DTE ENERGY CORP 233331107 4 66 SH DEFINED 1 66 0 0
DANAHER CORPORATION 235851102 139 2950 SH DEFINED 1 2950 0 0
DARDEN RESTAURANTS INC 237194105 24 525 SH DEFINED 1 525 0 0
DARDEN RESTAURANTS INC 237194105 57 1250 SH DEF/OTH 1 1250 0 0
DAVITA INC 23918K108 1 12 SH DEFINED 1 12 0 0
DEERE & CO 244199105 111 1440 SH DEFINED 1 1440 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 31 900 SH DEFINED 1 900 0 0
DESARROLLADORA HOMEX SAB 25030W100 5 309 SH DEF/OTH 1 0 309 0
DEVON ENERGY CORP (NEW) 25179M103 22 347 SH DEFINED 1 347 0 0
DIAGEO PLC ADR 25243Q205 6 68 SH DEFINED 1 68 0 0
DIAGEO PLC ADR 25243Q205 259 2957 SH DEF/OTH 1 0 2957 0
DIAMOND OFFSHORE DRILLING 25271C102 1 13 SH DEFINED 1 13 0 0
DISNEY WALT HOLDING CO 254687106 30 794 SH DEFINED 1 794 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 99 3355 SH DEFINED 1 3355 0 0
DR REDDYS LABS LTD ADR 256135203 4 129 SH DEF/OTH 1 0 129 0
DOLLAR TREE INC 256746108 158 1900 SH DEFINED 1 1900 0 0
DOMINION RES INC VA NEW 25746U109 92 1732 SH DEFINED 1 1732 0 0
DOMINION RES INC VA NEW 25746U109 39 726 SH DEF/OTH 1 0 726 0
DOW CHEM CO 260543103 4 126 SH DEFINED 1 126 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
DRDGOLD ADR 26152H301 1 252 SH DEF/OTH 1 0 252 0
DRESSER-RAND GROUP INC 261608103 5 100 SH DEFINED 1 100 0 0
DU PONT E I DENEMOURS & CO 263534109 5 100 SH DEFINED 1 100 0 0
DU PONT E I DENEMOURS & CO 263534109 35 775 SH DEF/OTH 1 775 0 0
DUKE ENERGY HOLDING CO 26441C105 193 8765 SH DEFINED 1 8765 0 0
DUKE ENERGY HOLDING CO 26441C105 77 3500 SH DEF/OTH 1 2500 1000 0
DUKE REALTY CORP 264411505 2 200 SH DEFINED 1 200 0 0
E M C CORP MASS 268648102 80 3700 SH DEFINED 1 3700 0 0
ENI S P A SPONSORED ADR 26874R108 12 279 SH DEFINED 1 279 0 0
ENI S P A SPONSORED ADR 26874R108 9 218 SH DEF/OTH 1 0 218 0
EOG RESOURCES INC 26875P101 43 432 SH DEFINED 1 432 0 0
EQT CORPORATION 26884L109 1 17 SH DEFINED 1 17 0 0
E TRADE FINANCIAL 269246401 1 103 SH DEFINED 1 103 0 0
EASTGROUP PPTYS INC 277276101 43 1000 SH DEFINED 1 1000 0 0
EATON CORPORATION 278058102 52 1200 SH DEFINED 1 1200 0 0
EATON VANCE INSD MUN BD FD 27827X101 34 2700 SH DEFINED 1 2700 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ FD 27828N102 18 2000 SH DEFINED 1 2000 0 0
EATON VANCE RISK MANAGED 27829G106 10 1000 SH DEFINED 1 1000 0 0
EBAY INC 278642103 69 2262 SH DEFINED 1 2262 0 0
ECOLAB INC 278865100 13 225 SH DEFINED 1 225 0 0
ECOPETROL ADR 279158109 2 40 SH DEFINED 1 40 0 0
EDISON INTL 281020107 4 90 SH DEFINED 1 90 0 0
EDWARDS LIFESCIENCES CORP 28176E108 1 12 SH DEFINED 1 12 0 0
EDWARDS LIFESCIENCES CORP 28176E108 11 160 SH DEF/OTH 1 160 0 0
EL PASO CORPORATION 28336L109 18 671 SH DEFINED 1 671 0 0
EL PASO CORPORATION 28336L109 2 58 SH DEF/OTH 1 58 0 0
EMERSON ELEC CO 291011104 490 10508 SH DEFINED 1 10508 0 0
EMERSON ELEC CO 291011104 186 4000 SH DEF/OTH 1 4000 0 0
EMPIRE DISTRICT ELECTRIC CO 291641108 8 400 SH DEFINED 1 400 0 0
EMPIRE DISTRICT ELECTRIC CO 291641108 8 399 SH DEF/OTH 1 399 0 0
ENBRIDGE INC 29250N105 8 212 SH DEFINED 1 212 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 46 1400 SH DEFINED 1 1400 0 0
ENCANA CORP 292505104 1 49 SH DEFINED 1 49 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ENERGEN CORP 29265N108 1 24 SH DEFINED 1 24 0 0
ENERGIZER HLDGS INC 29266R108 146 1888 SH DEFINED 1 1888 0 0
ENERGIZER HLDGS INC 29266R108 137 1762 SH DEF/OTH 1 0 1762 0
ENERPLUS CORP 292766102 13 500 SH DEFINED 1 500 0 0
ENTERGY CORP NEW 29364G103 3 42 SH DEFINED 1 42 0 0
ENTERGY CORP NEW 29364G103 22 300 SH DEF/OTH 1 300 0 0
ENTERPRISE FINANCIAL SERVICES CORP 293712105 27246 40945 SH DEFINED 1 1760517 0 80428
ENTERPRISE FINANCIAL SERVICES CORP 293712105 214 14456 SH DEF/OTH 1 14456 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 192 4136 SH DEFINED 1 4136 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 63 1358 SH DEF/OTH 1 0 1358 0
EQUITY RESIDENTIAL 29476L107 2 27 SH DEFINED 1 27 0 0
ERICSSON (LM) TELEPHONE CO ARD (NEW) 294821608 4 347 SH DEFINED 1 347 0 0
ERICSSON (LM) TELEPHONE CO ARD (NEW) 294821608 4 392 SH DEF/OTH 1 0 392 0
DELHAIZE GROUP 29759W101 1 20 SH DEFINED 1 20 0 0
EURONET WORLDWIDE INC 298736109 1 50 SH DEFINED 1 50 0 0
EXELON CORP 30161N101 1 26 SH DEFINED 1 26 0 0
EXELON CORP 30161N101 37 846 SH DEF/OTH 1 846 0 0
EXPEDIA INC COM NEW 30212P303 6 222 SH DEFINED 1 222 0 0
EXPEDITORS INTL WASH INC 302130109 1 21 SH DEFINED 1 21 0 0
EXPRESS SCRIPTS INC 302182100 306 6853 SH DEFINED 1 6853 0 0
EXPRESS SCRIPTS INC 302182100 89 2000 SH DEF/OTH 1 2000 0 0
EXXON MOBIL CORP 30231G102 1256 14818 SH DEFINED 1 14818 0 0
EXXON MOBIL CORP 30231G102 2128 25111 SH DEF/OTH 1 20104 5007 0
FMC TECHNOLOGIES INC 30249U101 3 66 SH DEFINED 1 66 0 0
FMC 302491303 1 14 SH DEFINED 1 14 0 0
FAMILY DOLLAR STORES 307000109 231 4000 SH DEFINED 1 4000 0 0
FASTENAL CO 311900104 3 64 SH DEFINED 1 64 0 0
FEDERAL REALTY INVESTMENT TR 313747206 113 1240 SH DEFINED 1 1240 0 0
FEDEX CORPORATION 31428X106 14 166 SH DEFINED 1 166 0 0
FIBRIA CELULOSE ADR 31573A109 3 351 SH DEF/OTH 1 0 351 0
FIDELITY NATIONAL INFORMATION SERVICES 31620M106 54 2049 SH DEFINED 1 2049 0 0
FIFTH THIRD BANCORP 316773100 1 79 SH DEFINED 1 79 0 0
FIRST CITIZENS BANCSHARES 31946M103 1 7 SH DEFINED 1 7 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
FIRST SOLAR, INC 336433107 1 21 SH DEFINED 1 21 0 0
FIRST TRUST ENHANCED EQUITY 337318109 8 714 SH DEFINED 1 714 0 0
FIRSTSERVICE 33761N109 2 67 SH DEF/OTH 1 0 67 0
FIRSTENERGY CORP 337932107 3 78 SH DEFINED 1 78 0 0
FIRSTENERGY CORP 337932107 53 1200 SH DEF/OTH 1 1200 0 0
FLOWSERVE CORP 34354P105 1 8 SH DEFINED 1 8 0 0
FOMENTO ECONOMICO MEXICANA ADR 344419106 4 52 SH DEFINED 1 52 0 0
FORD MOTOR CO (NEW) 345370860 45 4205 SH DEFINED 1 4205 0 0
FORD MOTOR CO (NEW) 345370860 4 349 SH DEF/OTH 1 349 0 0
FOREST LABS INC 345838106 47 1570 SH DEFINED 1 1570 0 0
FOREST OIL CORP 346091705 1 53 SH DEFINED 1 53 0 0
FRANKLIN RESOURCES 354613101 54 563 SH DEFINED 1 563 0 0
FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 629 17102 SH DEFINED 1 17102 0 0
FRESENIUS MED CARE AG & CO KGAA ADR 358029106 22 325 SH DEFINED 1 325 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 18 3512 SH DEFINED 1 3512 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 2 459 SH DEF/OTH 1 0 459 0
GENERAL DYNAMICS CORP 369550108 100 1503 SH DEFINED 1 1503 0 0
GENERAL ELECTRIC CO 369604103 778 43479 SH DEFINED 1 43479 0 0
GENERAL ELECTRIC CO 369604103 241 13437 SH DEF/OTH 1 11437 2000 0
GENERAL MILLS 370334104 242 5998 SH DEFINED 1 5998 0 0
GENERAL MILLS 370334104 367 9096 SH DEF/OTH 1 6000 3096 0
GENTEX ORD 371901109 1 33 SH DEFINED 1 33 0 0
GENESIS ENERGY LP 371927104 56 2000 SH DEFINED 1 2000 0 0
GENWORTH FINANCIAL 37247D106 1 193 SH DEFINED 1 193 0 0
GILEAD SCIENCES 375558103 98 2395 SH DEFINED 1 2395 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 28 618 SH DEFINED 1 618 0 0
GLOBE SPECIALTY METALS 37954N206 1 50 SH DEFINED 1 50 0 0
GOL LINHAS AEREAS ADR 38045R107 1 107 SH DEF/OTH 1 0 107 0
GOLD FIELDS LTD SPON ADR 38059T106 4 253 SH DEFINED 1 253 0 0
GOLD FIELDS LTD SPON ADR 38059T106 5 332 SH DEF/OTH 1 0 332 0
GOLDCORP INC 380956409 92 2084 SH DEFINED 1 2084 0 0
GOLDCORP INC 380956409 2 50 SH DEF/OTH 1 0 50 0
GOLDMAN SACHS GROUP INC 38141G104 2 26 SH DEFINED 1 26 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
GOODRICH CORP 382388106 4 36 SH DEFINED 1 36 0 0
GOODYEAR TIRE & RUBBER CO 382550101 1 53 SH DEFINED 1 53 0 0
GOOGLE INC-CL A 38259P508 130 202 SH DEFINED 1 202 0 0
GRAINGER W W INC 384802104 4 24 SH DEFINED 1 24 0 0
GRAINGER W W INC 384802104 175 936 SH DEF/OTH 1 0 936 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 1 163 SH DEF/OTH 1 0 163 0
GRUPO TELEVISA SA DE CD GDR 40049J206 1 38 SH DEFINED 1 38 0 0
GRUPO AEROPORTUARIO ADR 400506101 1 24 SH DEFINED 1 24 0 0
GRUPO AEROPORTUA ADR 40051E202 1 15 SH DEFINED 1 15 0 0
HCA HLDGS INC 40412C101 2 91 SH DEFINED 1 91 0 0
HCP INC 40414L109 2 39 SH DEFINED 1 39 0 0
HALLIBURTON COMPANY 406216101 2 71 SH DEFINED 1 71 0 0
JOHN HANCOCK INVESTORS TR 410142103 64 2900 SH DEF/OTH 1 0 2900 0
HANSEN NATURAL CORP 411310105 92 1000 SH DEFINED 1 1000 0 0
HARLEY DAVIDSON INC 412822108 1 34 SH DEFINED 1 34 0 0
HARMONY GOLD MINING ADR 413216300 2 194 SH DEFINED 1 194 0 0
HARRIS CORP 413875105 25 700 SH DEFINED 1 700 0 0
HARSCO CORP 415864107 6 300 SH DEFINED 1 300 0 0
HARTFORD FINANCIAL SERVICES GROUP INC 416515104 1 86 SH DEFINED 1 86 0 0
HASBRO INC 418056107 33 1050 SH DEFINED 1 1050 0 0
HEINZ H J COMPANY 423074103 75 1386 SH DEFINED 1 1386 0 0
HENRY JACK & ASSOC INC 426281101 134 4000 SH DEF/OTH 1 0 4000 0
HESS CORP 42809H107 1 16 SH DEFINED 1 16 0 0
HEWLETT PACKARD CO 428236103 37 1429 SH DEFINED 1 1429 0 0
HEWLETT PACKARD CO 428236103 39 1500 SH DEF/OTH 1 1000 500 0
HITACHI LTD ADR 433578507 11 220 SH DEFINED 1 220 0 0
HITACHI LTD ADR 433578507 7 130 SH DEF/OTH 1 0 130 0
HOME DEPOT INC 437076102 12 280 SH DEFINED 1 280 0 0
HOME DEPOT INC 437076102 126 3000 SH DEF/OTH 1 0 3000 0
HONDA MOTOR CO LTD 438128308 3 83 SH DEFINED 1 83 0 0
HONDA MOTOR CO LTD 438128308 8 267 SH DEF/OTH 1 0 267 0
HONEYWELL INTL INC 438516106 260 4778 SH DEFINED 1 4778 0 0
HOST HOTELS & RESORTS INC 44107P104 1 64 SH DEFINED 1 64 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
HUGOTON ROYALTY TR 444717102 28 1500 SH DEFINED 1 1500 0 0
HUMANA INC 444859102 1 11 SH DEFINED 1 11 0 0
J B HUNT TRANSPORTATION 445658107 27 600 SH DEFINED 1 600 0 0
ITT CORP NEW 450911201 14 750 SH DEFINED 1 750 0 0
ICON ADR 45103T107 1 72 SH DEFINED 1 72 0 0
ILLINOIS TOOL WKS INC 452308109 1 19 SH DEFINED 1 19 0 0
ILLINOIS TOOL WKS INC 452308109 140 3000 SH DEF/OTH 1 3000 0 0
INDSTRS BACH ADR 456463108 1 37 SH DEFINED 1 37 0 0
INFOSYS LIMITED 456788108 3 54 SH DEFINED 1 54 0 0
INFOSYS LIMITED 456788108 1 20 SH DEF/OTH 1 0 20 0
ING GROEP NV ADR 456837103 3 402 SH DEFINED 1 402 0 0
ING GROEP NV ADR 456837103 9 1281 SH DEF/OTH 1 0 1281 0
INTEL CORP 458140100 454 18732 SH DEFINED 1 16082 0 2650
INTEL CORP 458140100 384 15850 SH DEF/OTH 1 9200 6650 0
INTERCONTINENTAL ADR 45857P301 2 97 SH DEFINED 1 97 0 0
INTERCONTINENTAL ADR 45857P301 3 152 SH DEF/OTH 1 0 152 0
INTERCONTINENTAL EXCHANGE 45865V100 1 8 SH DEFINED 1 8 0 0
INTERNATIONAL BUSINESS MACHS 459200101 426 2318 SH DEFINED 1 2318 0 0
INTERNATIONAL BUSINESS MACHS 459200101 489 2659 SH DEF/OTH 1 1500 1159 0
INTL PAPER CO 460146103 1 36 SH DEFINED 1 36 0 0
INTUITIVE SURGICAL INC 46120E602 3 6 SH DEFINED 1 6 0 0
INTUIT INC 461202103 1 19 SH DEFINED 1 19 0 0
INVESCO VAN KAMPEN SELECT SECTOR MUNI TR 46132G108 17 1302 SH DEFINED 1 1302 0 0
INVESCO VAN KAMPEN BOND FD 46132L107 42 2000 SH DEFINED 1 2000 0 0
ISHS S&P COMMIDITY INDEX TR 46428R107 143 4350 SH DEF/OTH 1 4350 0 0
I SHS MSCI BRAZIL 464286400 77 1339 SH DEFINED 1 1339 0 0
I SHS MSCI CANADA 464286509 18 675 SH DEFINED 1 675 0 0
I SHS MSCI THAILAND 464286624 61 1012 SH DEFINED 1 1012 0 0
I SHS MSCI TAIWAIN INDEX FD MSCI TAIWAN WEBS 464286731 114 9737 SH DEFINED 1 9737 0 0
I SHS MSCI MEXICO 464286822 24 450 SH DEFINED 1 450 0 0
ISHARES MSCI JAPAN INDEX FD 464286848 312 34250 SH DEFINED 1 34250 0 0
ISHARES MSCI JAPAN INDEX FD 464286848 18 2000 SH DEF/OTH 1 2000 0 0
ISHARES DJ SELECT 464287168 26 492 SH DEFINED 1 492 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ISHS BARCLAYS TIPS BOND FUND 464287176 233 2000 SH DEFINED 1 2000 0 0
I SHARES FTSE CHINA 25 INDEX 464287184 73 2101 SH DEFINED 1 2101 0 0
I SHARES S&P 500 464287200 1289 10234 SH DEFINED 1 8609 0 1625
I SHARES S&P 500 464287200 12 99 SH DEF/OTH 1 0 99 0
ISHS BARCLAYS AGG BOND FUND 464287226 241 2182 SH DEFINED 1 2182 0 0
ISHARES MSCI EMERGING MKTS 464287234 1164 30690 SH DEFINED 1 29814 0 876
ISHARES MSCI EMERGING MKTS 464287234 153 4023 SH DEF/OTH 1 4023 0 0
ISHS IBOXX&INVESTMENTGRADE 464287242 328 2885 SH DEFINED 1 2885 0 0
I SHS S&P 500 GROWTH INDEX 464287309 6530 96835 SH DEFINED 1 94345 1049 1441
I SHS S&P 500 GROWTH INDEX 464287309 365 5406 SH DEF/OTH 1 2628 2778 0
I SHARES S&P 500 VALUE INDEX FUND 464287408 5806 396 SH DEFINED 1 98246 482 1668
I SHARES S&P 500 VALUE INDEX FUND 464287408 300 5182 SH DEF/OTH 1 2542 2640 0
EAFE INDEX TR MSCI I SHS 464287465 2705 54630 SH DEFINED 1 53937 0 693
EAFE INDEX TR MSCI I SHS 464287465 283 5710 SH DEF/OTH 1 1660 4050 0
RUSSELL MID CAP VALUE I SHS 464287473 62 1428 SH DEFINED 1 1428 0 0
RUSSELL MID CAP GROWTH I SHS 464287481 50 916 SH DEFINED 1 916 0 0
ISHS RUSSELL MIDCAP INDEX FD 464287499 384 3903 SH DEFINED 1 3903 0 0
ISHS RUSSELL MIDCAP INDEX FD 464287499 14 140 SH DEF/OTH 1 140 0 0
I SHARES TR S&P 464287507 72 822 SH DEFINED 1 822 0 0
I SHARES TR S&P 464287507 17 198 SH DEF/OTH 1 198 0 0
I SHS COHEN & STEERS 464287564 2946 41952 SH DEFINED 1 41926 26 0
I SHS COHEN & STEERS 464287564 202 2870 SH DEF/OTH 1 1071 1799 0
ISHARES RUSSELL 1000 VALUE 464287598 267 4212 SH DEFINED 1 4212 0 0
I SHARES S&P MIDCAP 400 GROWTH INDEX 464287606 175 1771 SH DEFINED 1 1771 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 179 3105 SH DEFINED 1 3105 0 0
I SHS RUSSELL 2000 VALUE 464287630 39 592 SH DEFINED 1 592 0 0
I SHS RUSSELL 2000 GROWTH 464287648 142 1683 SH DEFINED 1 1683 0 0
I SHS RUSSELL 2000 464287655 74 1007 SH DEFINED 1 949 58 0
I SHS RUSSELL 2000 464287655 9 118 SH DEF/OTH 1 0 118 0
I SHARES S&P MIDCAP 400 VALUE INDEX 464287705 152 1997 SH DEFINED 1 1997 0 0
ISHARES S&P SMALLCAP 600 464287804 573 8392 SH DEFINED 1 6517 0 1875
ISHARES S&P SMALLCAP 600 464287804 29 422 SH DEF/OTH 1 422 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX 464287879 26 373 SH DEFINED 1 373 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
I SHARES S&P SMALL CAP 600 GROWTH INDEX 464287887 19 250 SH DEFINED 1 250 0 0
I SHS S&P NATIONAL MUNI BONDFUND 464288414 117 1085 SH DEFINED 1 1085 0 0
ISHS IBOXX HI-YIELD CORP BD 464288513 85 950 SH DEFINED 1 950 0 0
I SHS DOW JONES REGIONAL BKS 464288778 69 3271 SH DEFINED 1 3271 0 0
ITAU UNIBANCO HOLDONGS SA 465562106 5 267 SH DEFINED 1 267 0 0
ITAU UNIBANCO HOLDONGS SA 465562106 8 456 SH DEF/OTH 1 0 456 0
ITC HLDGS CORP 465685105 30 400 SH DEFINED 1 400 0 0
JDS UNIPHASE CORP 46612J507 0 12 SH DEFINED 1 12 0 0
JPMORGAN CHASE & CO 46625H100 688 20691 SH DEFINED 1 20691 0 0
JPMORGAN CHASE & CO 46625H100 150 4510 SH DEF/OTH 1 4510 0 0
JP MORGAN CHASE & CO MLP 46625H365 2 47 SH DEFINED 1 47 0 0
JABIL CIRCUIT INC 466313103 91 4650 SH DEFINED 1 4650 0 0
JACOBS ENGR GROUP 469814107 76 1861 SH DEFINED 1 1861 0 0
JANUS CAP GROUP INC 47102X105 1 158 SH DEFINED 1 158 0 0
JEFFRIES GROUP INC NEW 472319102 2 173 SH DEFINED 1 173 0 0
JOHNSON & JOHNSON 478160104 1028 15670 SH DEFINED 1 15670 0 0
JOHNSON & JOHNSON 478160104 354 5400 SH DEF/OTH 1 2400 3000 0
JOHNSON CONTROLS INC 478366107 19 608 SH DEFINED 1 608 0 0
JONES LANG LASALLE 48020Q107 1 17 SH DEFINED 1 17 0 0
JOY GLOBAL INC 481165108 1 12 SH DEFINED 1 12 0 0
JUNIPER NETWORKS INC 48203R104 1 45 SH DEFINED 1 45 0 0
KLA-TENCOR CORP 482480100 1 26 SH DEFINED 1 26 0 0
KT CORP ADR 48268K101 4 255 SH DEFINED 1 255 0 0
KT CORP ADR 48268K101 4 256 SH DEF/OTH 1 0 256 0
KAYNE ANDERSON MLP 486606106 423 13941 SH DEFINED 1 13941 0 0
KAYNE ANDERSON MLP 486606106 39 1300 SH DEF/OTH 1 1300 0 0
KIMBERLY CLARK CORP 494368103 67 914 SH DEFINED 1 914 0 0
KIMBERLY CLARK CORP 494368103 177 2400 SH DEF/OTH 1 2400 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 17 200 SH DEFINED 1 200 0 0
KINDRED HEALTHCARE INC 494580103 1 117 SH DEFINED 1 117 0 0
KINROSS GOLD (NEW) 496902404 3 300 SH DEFINED 1 300 0 0
KOHLS CORP 500255104 1 25 SH DEFINED 1 25 0 0
KONONKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472303 3 120 SH DEFINED 1 120 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
KOREA ELECTRIC POWER ADR 500631106 5 450 SH DEFINED 1 450 0 0
KOREA ELECTRIC POWER ADR 500631106 5 447 SH DEF/OTH 1 0 447 0
KRAFT FOODS INC 50075N104 53 1413 SH DEFINED 1 1413 0 0
KRAFT FOODS INC 50075N104 37 1000 SH DEF/OTH 1 1000 0 0
KUBOTA CORP ADR 501173207 1 22 SH DEFINED 1 22 0 0
KYOCERA CORP ADR 501556203 2 20 SH DEFINED 1 20 0 0
KYOCERA CORP ADR 501556203 3 33 SH DEF/OTH 1 0 33 0
LG DISPLAY CO LTD ADR 50186V102 6 585 SH DEFINED 1 585 0 0
LG DISPLAY CO LTD ADR 50186V102 3 289 SH DEF/OTH 1 0 289 0
LABORATORY CORP AMER HLDGS 50540R409 1 10 SH DEFINED 1 10 0 0
LACLEDE GROUP INC 505597104 427 10563 SH DEFINED 1 10563 0 0
LAM RESEARCH CORP 512807108 1 25 SH DEFINED 1 25 0 0
LAMAR ADVERTISING CL A 512815101 1 31 SH DEFINED 1 31 0 0
LAS VEGAS SANDS CORP COM 517834107 1 22 SH DEFINED 1 22 0 0
LENDER PROCESSING SVCS 52602E102 1 44 SH DEFINED 1 44 0 0
LENNOX INTL 526107107 27 800 SH DEFINED 1 800 0 0
LIBERTY CAP CLASS A 530322106 8 97 SH DEFINED 1 97 0 0
LIFE TECHNOLOGIES 53217V109 1 20 SH DEFINED 1 20 0 0
LILLY ELI & CO 532457108 16 379 SH DEFINED 1 379 0 0
LIMITED BRANDS 532716107 4 94 SH DEFINED 1 94 0 0
LINCOLN NATIONAL CORP 534187109 3 152 SH DEFINED 1 152 0 0
LIVE NATION INC 538034109 1 107 SH DEFINED 1 107 0 0
LLOYDS TSB GROUP PLC ADR 539439109 2 1120 SH DEF/OTH 1 0 1120 0
LOCKHEED MARTIN CORP 539830109 327 4046 SH DEFINED 1 3611 0 435
LOCKHEED MARTIN CORP 539830109 16 200 SH DEF/OTH 1 0 200 0
LOEWS CORP 540424108 1 37 SH DEFINED 1 37 0 0
LOEWS CORP 540424108 376 10000 SH DEF/OTH 1 10000 0 0
LONE PINES RES INC 54222A106 0 1 SH DEFINED 1 1 0 0
LORILLARD INC 544147101 5 42 SH DEFINED 1 42 0 0
LOWES COS INC 548661107 12 458 SH DEFINED 1 458 0 0
LOWES COS INC 548661107 23 900 SH DEF/OTH 1 900 0 0
LUXOTTICA GROUP ADR 55068R202 3 111 SH DEFINED 1 111 0 0
MI DEVELOPMENTS 55304X104 1 37 SH DEFINED 1 37 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
MAGNA INTERNATIONAL INC 559222401 8 250 SH DEFINED 1 250 0 0
MAKITA CORP ADR 560877300 1 41 SH DEFINED 1 41 0 0
MANPOWER INC 56418H100 1 22 SH DEFINED 1 22 0 0
MARATHON OIL CORP 565849106 53 1822 SH DEFINED 1 1822 0 0
MARATHON PETE CORP 56585A102 29 880 SH DEFINED 1 880 0 0
MARKET VECTORS GOLD MINERS 57060U100 2 47 SH DEFINED 1 47 0 0
MARRIOTT VACATIONS WORLDWIDE 57164Y107 0 3 SH DEFINED 1 3 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 39 SH DEFINED 1 39 0 0
MASTERCARD INC 57636Q104 212 569 SH DEFINED 1 569 0 0
MATTEL INC 577081102 7 250 SH DEFINED 1 250 0 0
MAXIM INTEGRATED PRODS INC 57772K101 29 1130 SH DEFINED 1 1130 0 0
MCCORMICK & CO 579780206 15 300 SH DEFINED 1 300 0 0
MCDERMOTT INTL 580037109 3 225 SH DEFINED 1 225 0 0
MCDONALDS CORP 580135101 457 4559 SH DEFINED 1 4559 0 0
MCDONALDS CORP 580135101 451 4500 SH DEF/OTH 1 3000 1500 0
MCKESSON CORP 58155Q103 13 165 SH DEFINED 1 165 0 0
MCMORAN EXPLORATION 582411104 291 20000 SH DEFINED 1 20000 0 0
MEADWESTVAC0 CORP 583334107 21 700 SH DEFINED 1 700 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 24 436 SH DEFINED 1 436 0 0
MEDTRONIC INC 585055106 2 51 SH DEFINED 1 51 0 0
MERCK & CO INC NEW 58933Y105 1095 29049 SH DEFINED 1 29049 0 0
MERCK & CO INC NEW 58933Y105 561 14881 SH DEF/OTH 1 7000 7881 0
MATHANEX 59151K108 1 45 SH DEFINED 1 45 0 0
METLIFE INC 59156R108 32 1015 SH DEFINED 1 1015 0 0
MICROSOFT CORPORATION 594918104 719 27713 SH DEFINED 1 27713 0 0
MICROSOFT CORPORATION 594918104 101 3884 SH DEF/OTH 1 3884 0 0
MISSION WEST PROPERTIES INC 605203108 18 2000 SH DEF/OTH 1 0 2000 0
MITSUBISHI FINANCIAL GROUP INC ADR 606822104 6 1326 SH DEFINED 1 1326 0 0
MITSUBISHI FINANCIAL GROUP INC ADR 606822104 10 2376 SH DEF/OTH 1 0 2376 0
MIZUHO FINANCIAL GROUP INC 60687Y109 1 382 SH DEFINED 1 382 0 0
MIZUHO FINANCIAL GROUP INC 60687Y109 6 2146 SH DEF/OTH 1 0 2146 0
MOBILE TELESYSTEMS OJSC 607409109 1 84 SH DEFINED 1 84 0 0
MOBILE TELESYSTEMS OJSC 607409109 2 145 SH DEF/OTH 1 0 145 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
MOLINA CORP 60855R100 17 750 SH DEFINED 1 750 0 0
MONSANTO CO NEW 61166W101 805 11489 SH DEFINED 1 11489 0 0
MONSANTO CO NEW 61166W101 148 2118 SH DEF/OTH 1 1118 1000 0
MORGAN STANLEY 617446448 2 144 SH DEFINED 1 144 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 19 900 SH DEFINED 1 900 0 0
NTT DOCOMO ADR 62942M201 4 200 SH DEFINED 1 200 0 0
NTS REALTY HOLDINGS LP 629422106 5 1648 SH DEF/OTH 1 0 1648 0
NYSE EURONEXT 629491101 1 37 SH DEFINED 1 37 0 0
NASDAQ STK MKT 631103108 4 172 SH DEFINED 1 172 0 0
NATIONAL FUEL GAS COMPANY 636180101 23 422 SH DEFINED 1 422 0 0
NATIONAL GRID PLC 636274300 4 84 SH DEFINED 1 84 0 0
NATIONAL OILWELL VARCO INC 637071101 259 3814 SH DEFINED 1 3814 0 0
NETAPP, INC 64110D104 1 32 SH DEFINED 1 32 0 0
NEWMONT MINING CORP 651639106 44 741 SH DEFINED 1 741 0 0
NEWS CORP CL A 65248E104 20 1112 SH DEFINED 1 1112 0 0
NEXEN INC 65334H102 3 206 SH DEF/OTH 1 0 206 0
NEXTERA ENERGY INC 65339F101 182 2997 SH DEFINED 1 2997 0 0
NEXTERA ENERGY INC 65339F101 73 1200 SH DEF/OTH 1 0 1200 0
NIDEC CORP SPONSORED ADR 654090109 4 168 SH DEFINED 1 168 0 0
NIKE INC CL B 654106103 3 36 SH DEFINED 1 36 0 0
NIKE INC CL B 654106103 193 2000 SH DEF/OTH 1 2000 0 0
NIPPON TELE & TEL ADR 654624105 2 94 SH DEFINED 1 94 0 0
NISOURCE INC 65473P105 36 1517 SH DEFINED 1 1517 0 0
NOBLE ENERGY INC 655044105 1 11 SH DEFINED 1 11 0 0
NOMURA HLDGS SPONS ADR 65535H208 2 707 SH DEFINED 1 707 0 0
NORFOLK SOUTHERN CORP 655844108 38 527 SH DEFINED 1 527 0 0
NORTHEAST UTILITIES 664397106 4 100 SH DEFINED 1 100 0 0
NORTHROP GRUMMAN CORP 666807102 3 59 SH DEFINED 1 59 0 0
NOVARTIS AG SPNSRD ADR 66987V109 68 1198 SH DEFINED 1 1198 0 0
NOVARTIS AG SPNSRD ADR 66987V109 87 1530 SH DEF/OTH 1 1500 30 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
NOVO NORDISK A/S ADR 670100205 4 38 SH DEFINED 1 38 0 0
NSTAR 67019E107 8 162 SH DEFINED 1 162 0 0
NUCOR CORP 670346105 2 44 SH DEFINED 1 44 0 0
NUSTAR ENERGY LP 67058H102 29 511 SH DEFINED 1 511 0 0
NUSTAR ENERGY LP 67058H102 43 755 SH DEF/OTH 1 0 755 0
NUVEEN MO PREM INC MUN FD 67060Q108 154 9400 SH DEFINED 1 9400 0 0
NVIDIA CORP 67066G104 66 4750 SH DEFINED 1 4750 0 0
NUVEEN DIVID ADVANTAGE MUN FD 67066V101 44 3000 DEFINED 1 3000 0 0
NUVEEN QUAL PFD INC 67071S101 8 1000 SH DEFINED 1 1000 0 0
OCCIDENTAL PETROLEUM CORP 674599105 315 3357 SH DEFINED 1 3357 0 0
OIL STATES INTL INC 678026105 1 16 SH DEFINED 1 16 0 0
OMNICOM GROUP INC 681919106 16 350 SH DEFINED 1 350 0 0
ONEOK PARTNERS LP 68268N103 35 600 SH DEFINED 1 600 0 0
ONEOK INC 682680103 5 60 SH DEFINED 1 60 0 0
ORACLE CORP 68389X105 89 3473 SH DEFINED 1 3473 0 0
ORIX ADR 686330101 6 152 SH DEF/OTH 1 0 152 0
OWENS CORNING 690742101 23 800 SH DEFINED 1 800 0 0
OWENS ILLINOIS INC 690768403 2 103 SH DEFINED 1 103 0 0
OXFORD RESOURCE PARTNERS LP 691807101 15 1000 SH DEFINED 1 1000 0 0
PDL BIOPHARMA INC 69329Y104 1 200 SH DEFINED 1 200 0 0
PNC FINANCIAL SERVICES GRP 693475105 12 211 SH DEFINED 1 211 0 0
PNC FINANCIAL SERVICES GRP 693475105 58 1000 SH DEF/OTH 1 1000 0 0
POSCO 693483109 8 98 SH DEFINED 1 98 0 0
POSCO 693483109 6 70 SH DEF/OTH 1 0 70 0
PPG INDS INC 693506107 53 630 SH DEFINED 1 630 0 0
PACCAR INC 693718108 1 18 SH DEFINED 1 18 0 0
PANASONIC CORP ADR 69832A205 2 197 SH DEFINED 1 197 0 0
PATNI COMPUTER ADR 703248203 1 78 SH DEFINED 1 78 0 0
PAYCHEX INC 704326107 14 450 SH DEFINED 1 450 0 0
PEABODY ENERGY CORP 704549104 33 1000 SH DEFINED 1 1000 0 0
PEARSON PLC 705015105 4 233 SH DEFINED 1 233 0 0
PENGROWTH ENERGY CORP 70706P104 32 3000 SH DEFINED 1 3000 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 9 447 SH DEF/OTH 1 447 0 0
PEPSICO INC 713448108 577 8697 SH DEFINED 1 8697 0 0
PEPSICO INC 713448108 2800 42193 SH DEF/OTH 1 5193 37000 0
PERMIAN BASIN RTY TR 714236106 57 2800 SH DEFINED 1 2800 0 0
TELEKOMUNIKAS IND ADR 715684106 5 149 SH DEFINED 1 149 0 0
PETROCHINA CO LTD SPONS ADR 71646E100 2 19 SH DEF/OTH 1 0 19 0
PETROLEO BRASILEIRO SA PETROBRAS 71654V408 18 727 SH DEFINED 1 727 0 0
PETROLEO BRASILEIRO SA PETROBRAS 71654V408 5 201 SH DEF/OTH 1 0 201 0
PFIZER INC 717081103 889 41116 SH DEFINED 1 38096 0 3020
PFIZER INC 717081103 383 17728 SH DEF/OTH 1 6928 10800 0
PHILIP MORRIS INTL INC 718172109 232 2951 SH DEFINED 1 2011 0 940
PHILIP MORRIS INTL INC 718172109 200 2550 SH DEF/OTH 1 2550 0 0
PHILIPPINE LONG DISTANCE TELSPONS ADR 718252604 1 24 SH DEFINED 1 24 0 0
PHILIPPINE LONG DISTANCE TELSPONS ADR 718252604 147 2557 SH DEF/OTH 1 2517 40 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
PIMCO CORPORATE & INCOME STRATEGY FD 72200U100 119 7470 SH DEFINED 1 7470 0 0
PINNACLE WEST 723484101 22 450 SH DEFINED 1 450 0 0
PIONEER NAT RES CO 723787107 27 305 SH DEFINED 1 305 0 0
PIPER JAFFRAY CO 724078100 3 151 SH DEFINED 1 151 0 0
PLAINS ALL AMERICA LTD LP 726503105 29 400 SH DEFINED 1 400 0 0
PLUM CREEK TIMBER CO INC 729251108 1 22 SH DEFINED 1 22 0 0
PORTUGAL TELECOM SGPS SA 737273102 3 486 SH DEFINED 1 486 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 2 60 SH DEFINED 1 60 0 0
POWERSHARES DB SILVER 73936B309 5 100 SH DEFINED 1 100 0 0
POWERSHARES DB AGRIC FUND 73936B408 49 1700 SH DEF/OTH 1 1700 0 0
POWERSHARES GLOBAL EXCHANGE 73936T433 50 2000 SH DEFINED 1 2000 0 0
PRAXAIR INC 74005P104 8 75 SH DEFINED 1 75 0 0
PRECISION CASTPARTS CORP CO 740189105 4 22 SH DEFINED 1 22 0 0
PRICE T ROWE GROUP INC 74144T108 3 54 SH DEFINED 1 54 0 0
PRICELINE.COM INC 741503403 64 136 SH DEFINED 1 136 0 0
PRINCIPAL FINL GROUP ONC 74251V102 82 3346 SH DEFINED 1 3346 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
PROCTER & GAMBLE CO 742718109 1087 16303 SH DEFINED 1 16303 0 0
PROCTER & GAMBLE CO 742718109 158 2371 SH DEF/OTH 1 2371 0 0
PROGRESS ENERGY INC 743263105 120 2142 SH DEFINED 1 2142 0 0
PROLOGIS REIT 74340W103 3 95 SH DEFINED 1 95 0 0
PROTECTIVE LIFE CORP 743674103 1 51 SH DEFINED 1 51 0 0
PRUDENTIAL FINANCIAL INC 744320102 2 45 SH DEFINED 1 45 0 0
PRUDENTIAL PLC ADR 74435K204 2 102 SH DEFINED 1 102 0 0
PT INDOSAT TBK 744383100 2 50 SH DEFINED 1 50 0 0
PT INDOSAT TBK 744383100 6 190 SH DEF/OTH 1 0 190 0
PUBLIC STORAGE INC 74460D109 3 19 SH DEFINED 1 19 0 0
QR ENERGY LP 74734R108 50 2500 SH DEFINED 1 2500 0 0
QUALCOMM INC 747525103 234 4280 SH DEFINED 1 4280 0 0
QUANTUM CORP DSSG 747906204 3 1400 SH DEFINED 1 1400 0 0
QUEST DIAGNOSTICS 74834L100 1 17 SH DEFINED 1 17 0 0
QUICKSILVER RES INC 74837R104 5 800 SH DEFINED 1 800 0 0
RTI INTL METALS 74973W107 1 33 SH DEFINED 1 33 0 0
RALCORP HLDGS INC NEW 751028101 77 900 SH DEFINED 1 900 0 0
RALCORP HLDGS INC NEW 751028101 49 577 SH DEF/OTH 1 0 577 0
RANDGOLD RESOURCES ADR 752344309 1 8 SH DEFINED 1 8 0 0
RANDGOLD RESOURCES ADR 752344309 3 29 SH DEF/OTH 1 0 29 0
RANGE RESOURCES CORP 75281A109 20 329 SH DEFINED 1 329 0 0
RAYONIER INC 754907103 33 750 SH DEFINED 1 750 0 0
RAYTHEON CO NEW 755111507 53 1089 SH DEFINED 1 1089 0 0
REED ELSEVIER ADR 758205207 1 45 SH DEFINED 1 45 0 0
REGENCY CENTERS REIT 758849103 1 20 SH DEFINED 1 20 0 0
REGENCY ENERGY LP 75885Y107 31 1250 SH DEFINED 1 1250 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 184 42870 SH DEFINED 1 42870 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 33 7625 SH DEF/OTH 1 0 7625 0
REINSURANCE GROUP AMER INC NEW 759351604 12 225 SH DEFINED 1 225 0 0
REYNOLDS AMERN INC 761713106 5 124 SH DEF/OTH 1 124 0 0
RIO TINTO PLC SPON ADR 767204100 9 191 SH DEFINED 1 191 0 0
RIO TINTO PLC SPON ADR 767204100 4 92 SH DEF/OTH 1 0 92 0
ROCK TENN CO A 772739207 0 6 SH DEFINED 1 6 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ROCKWELL AUTOMATION INC 773903109 24 321 SH DEFINED 1 321 0 0
ROCKWELL COLLINS INC 774341101 17 300 SH DEFINED 1 300 0 0
ROCKWOOD HOLDINGS INC. 774415103 1 23 SH DEFINED 1 23 0 0
ROGERS COMMUNICATIONS NON- VOTING CLASS B 775109200 1 24 SH DEFINED 1 24 0 0
ROPER INDUSTRIES INC 776696106 88 1017 SH DEFINED 1 1017 0 0
ROSS STORES INC 778296103 171 3600 SH DEFINED 1 3600 0 0
ROWAN COMPANIES INC 779382100 1 45 SH DEFINED 1 45 0 0
ROYAL BANK OF CANADA 780087102 7 134 SH DEFINED 1 134 0 0
ROYAL BANK OF CANADA 780087102 3 64 SH DEF/OTH 1 0 64 0
ROYAL DUTCH SHELL PLC B SHARES 780259107 38 500 SH DEFINED 1 500 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 28 387 SH DEFINED 1 387 0 0
SK TELECOM LTD SPON ADR 78440P108 2 115 SH DEFINED 1 115 0 0
SK TELECOM LTD SPON ADR 78440P108 4 286 SH DEF/OTH 1 0 286 0
SL GREEN RLTY CORP 78440X101 1 11 SH DEFINED 1 11 0 0
SPDR TR UNIT SER 1 78462F103 977 7783 SH DEFINED 1 7783 0 0
SPDR GOLD TRUST 78463V107 372 2450 SH DEFINED 1 2450 0 0
SPDR DJ INTL RE 78463X863 254 7997 SH DEFINED 1 7997 0 0
SPDR DJ INTL RE 78463X863 50 1570 SH DEF/OTH 1 0 1570 0
SPDR INDEX SHS FDS INTL SMALL CAP ETR 78463X871 4 149 SH DEFINED 1 149 0 0
SPDR SER TR 78464A417 10 265 SH DEFINED 1 265 0 0
SPDR SER TR DJ REIT ETF 78464A607 39 600 SH DEFINED 1 600 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107 43 272 SH DEFINED 1 272 0 0
SVB FINANCIAL GROUP 78486Q101 1 18 SH DEFINED 1 18 0 0
SXC HEALTH SOLUTIONS 78505P100 1 15 SH DEFINED 1 15 0 0
ST JUDE MED INC 790849103 1 26 SH DEFINED 1 26 0 0
SAN JUAN BASIN RTY TR 798241105 11 500 SH DEFINED 1 500 0 0
SAN DISK CORP 80004C101 7 141 SH DEFINED 1 141 0 0
SANDRIDGE ENERGY INC 80007P307 8 1000 SH DEFINED 1 1000 0 0
SANOFI 80105N105 8 214 SH DEFINED 1 214 0 0
SAP AKTIENGESELLSCHAFT ADR 803054204 12 224 SH DEFINED 1 224 0 0
SARA LEE CORP 803111103 9 500 SH DEFINED 1 500 0 0
SASOL LTD ADR 803866300 6 117 SH DEFINED 1 117 0 0
SASOL LTD ADR 803866300 3 64 SH DEF/OTH 1 0 64 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
SCANA CORP NEW 80589M102 20 450 SH DEFINED 1 450 0 0
HENRY SCHEIN INC 806407102 12 188 SH DEFINED 1 188 0 0
SCHLUMBERGER LTD 806857108 205 2999 SH DEFINED 1 2999 0 0
SCHLUMBERGER LTD 806857108 96 1400 SH DEF/OTH 1 1400 0 0
SCHWAB CHARLES CORP 808513105 6 525 SH DEFINED 1 525 0 0
SEARS HOLDINGS CORP 812350106 1 17 SH DEFINED 1 17 0 0
ENERGY SELECT SECTOR SPDR 81369Y506 346 5000 SH DEFINED 1 5000 0 0
SECTOR SPDR FINCL SELECT 81369Y605 618 47500 SH DEFINED 1 47500 0 0
SECTOR SPDR FINCL SELECT 81369Y605 64 4950 SH DEF/OTH 1 4950 0 0
SHAW COMMUNICATIONS INC CLASS B 82028K200 3 158 SH DEFINED 1 158 0 0
SHERWIN WILLIAMS CO 824348106 1 12 SH DEFINED 1 12 0 0
SHINHAN FINL GROUP CO LTD 824596100 7 107 SH DEFINED 1 107 0 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 2 19 SH DEF/OTH 1 0 19 0
SIGMA ALDRICH CORP 826552101 1 17 SH DEFINED 1 17 0 0
SIGMA ALDRICH CORP 826552101 119 1912 SH DEF/OTH 1 0 1912 0
SIMON PROPERTY GROUP INC 828806109 5 36 SH DEFINED 1 36 0 0
SIMS METAL MANAGEMENT ADR 829160100 2 175 SH DEFINED 1 175 0 0
SIMS METAL MANAGEMENT ADR 829160100 4 319 SH DEF/OTH 1 0 319 0
SIRIUS XM RADIO 82967N108 8 4348 SH DEFINED 1 4348 0 0
SMITH & NEPHEW ADR 83175M205 2 41 SH DEFINED 1 41 0 0
SOCIEDAD QUIMICA ADR 833635105 1 15 SH DEFINED 1 15 0 0
SOLUTIA INC 834376147 0 1 SH DEFINED 1 1 0 0
SONY CORP 835699307 2 125 SH DEF/OTH 1 0 125 0
SOUTHERN CO 842587107 66 1420 SH DEFINED 1 1420 0 0
SOUTHERN CO 842587107 304 6560 SH DEF/OTH 1 785 5775 0
SOUTHERN COPPER CORP 84265V105 61 2034 SH DEFINED 1 2034 0 0
SOUTHWEST AIRLINES CO 844741108 17 2000 SH DEFINED 1 2000 0 0
SOUTHWESTERN ENERGY CO 845467109 2 51 SH DEFINED 1 51 0 0
SPECTRA ENERGY CORP 847560109 78 2534 SH DEFINED 1 2534 0 0
SPECTRA ENERGY CORP 847560109 38 1250 SH DEF/OTH 1 1250 0 0
STANCORP FINL GP ORD 852891100 1 22 SH DEFINED 1 22 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
STANTEC 85472N109 1 37 SH DEFINED 1 37 0 0
STARBUCKS CORP 855244109 15 330 SH DEFINED 1 330 0 0
STARWOOD HOTEL & RESORTS 85590A401 58 1205 SH DEFINED 1 1205 0 0
STATE STREET CORP 857477103 2 61 SH DEFINED 1 61 0 0
STATOILHYDRO ASA SPON ADR 85771P102 2 97 SH DEFINED 1 97 0 0
STERIOTAXIS INC 85916J102 0 300 SH DEFINED 1 300 0 0
STERLITE 859737207 2 233 SH DEFINED 1 233 0 0
STMICRO ELECTRONICS ADR 861012102 1 167 SH DEFINED 1 167 0 0
STMICRO ELECTRONICS ADR 861012102 3 532 SH DEF/OTH 1 0 532 0
STONEMOR PARTNERS 86183Q100 12 500 SH DEFINED 1 500 0 0
STRYKER CORP 863667101 2 39 SH DEFINED 1 39 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 11 1995 SH DEFINED 1 1995 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 8 1485 SH DEF/OTH 1 0 1485 0
SUN LIFE FINANCIAL INC 866796105 2 92 SH DEF/OTH 1 0 92 0
SUNCOR ENERGY INC NEW 867224107 3 107 SH DEFINED 1 107 0 0
SUNOCO INC 86764P109 83 2033 SH DEFINED 1 2033 0 0
SUNTRUST BANKS INC 867914103 1 70 SH DEFINED 1 70 0 0
SUNTRUST BANKS INC 867914103 6 314 SH DEF/OTH 1 314 0 0
SYMANTEC CORP 871503108 2 100 SH DEFINED 1 100 0 0
SYNGENTA AG ADR 87160A100 4 75 SH DEFINED 1 75 0 0
SYSCO CORP 871829107 11 371 SH DEFINED 1 371 0 0
TECO ENERGY INC 872375100 5 250 SH DEFINED 1 250 0 0
TJX COMPANIES INC 872540109 4 68 SH DEFINED 1 68 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 14 1054 SH DEFINED 1 1054 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 11 826 SH DEF/OTH 1 0 826 0
TALISMAN ENERGY INC 87425E103 1 77 SH DEFINED 1 77 0 0
TARGET CORP 87612E106 298 5819 SH DEFINED 1 5134 0 685
TASEKO MINES 876511106 1 392 SH DEF/OTH 1 0 392 0
TATA COMMUNICATIONS ADR 876564105 2 251 SH DEFINED 1 251 0 0
TATA COMMUNICATIONS ADR 876564105 5 578 SH DEF/OTH 1 0 578 0
TATA MOTORS LTD ADR 876568502 4 253 SH DEFINED 1 253 0 0
TATA MOTORS LTD ADR 876568502 8 453 SH DEF/OTH 1 0 453 0
TECK RESOURCES LTD 878742204 3 82 SH DEFINED 1 82 0 0
TECK RESOURCES LTD 878742204 3 92 SH DEF/OTH 1 0 92 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
TELE NORTE LESTE ADR 879246106 3 351 SH DEF/OTH 1 0 351 0
TELEFONICA SA ADR 879382208 9 500 SH DEF/OTH 1 0 500 0
TEMPLETON GLOBAL INCOME FD 880198106 11 1180 SH DEFINED 1 1180 0 0
TENNECO AUTOMOTIVE INC 880349105 2 65 SH DEF/OTH 1 65 0 0
TEVA PHARMACEUTICAL ADR R/B/R 881624209 54 1349 SH DEFINED 1 1349 0 0
TEXAS INSTRUMENTS INC 882508104 15 508 SH DEFINED 1 508 0 0
TEXTRON INC 883203101 2 126 SH DEFINED 1 126 0 0
THERMO FISHER SCIENTIFIC 883556102 34 750 SH DEFINED 1 750 0 0
THERMO FISHER SCIENTIFIC 883556102 64 1425 SH DEF/OTH 1 0 1425 0
THOMSON REUTERS ORD 884903105 1 40 SH DEFINED 1 40 0 0
3M COMPANY 88579Y101 515 6300 SH DEFINED 1 6300 0 0
3M COMPANY 88579Y101 82 1000 SH DEF/OTH 1 1000 0 0
TIDEWATER INC 886423102 1 28 SH DEFINED 1 28 0 0
TIM HORTONS 88706M103 4 74 SH DEFINED 1 74 0 0
TIME WARNER INC 887317303 1 28 SH DEFINED 1 28 0 0
TIMKEN CO 887389104 1 27 SH DEFINED 1 27 0 0
TORCHMARK CORP 891027104 73 1685 SH DEFINED 1 1685 0 0
TORONTO DOMINION BANK 891160509 6 75 SH DEFINED 1 75 0 0
TORONTO DOMINION BANK 891160509 2 28 SH DEF/OTH 1 0 28 0
TORTOISE ENERGY 89147L100 339 8480 SH DEFINED 1 8480 0 0
TORTOISE ENERGY 89147L100 43 1080 SH DEF/OTH 1 1080 0 0
TOTAL FINA SA ADR 89151E109 12 242 SH DEFINED 1 242 0 0
TOYOTA MOTOR ADR 892331307 15 221 SH DEFINED 1 221 0 0
TOYOTA MOTOR ADR 892331307 8 117 SH DEF/OTH 1 0 117 0
TRANSALTA CORP 89346D107 4 180 SH DEFINED 1 180 0 0
TRANSATLANTIC HLDGS INC 893521104 4 68 SH DEFINED 1 68 0 0
TRANSCANADA CORP 89353D107 13 309 SH DEFINED 1 309 0 0
TRAVELERS COS INC 89417E109 40 672 SH DEFINED 1 672 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 11 300 SH DEFINED 1 300 0 0
U S BANCORP (NEW) 902973304 1582 58520 SH DEFINED 1 58520 0 0
U S BANCORP (NEW) 902973304 117 4331 SH DEF/OTH 1 331 4000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
URS CORP NEW 903236107 1 29 SH DEFINED 1 29 0 0
ULTRAPAR GDR 90400P101 1 67 SH DEFINED 1 67 0 0
UNILEVER NV NY SHARE F NEW 904784709 4 116 SH DEFINED 1 116 0 0
UNION PACIFIC CORP 907818108 631 5958 SH DEFINED 1 5958 0 0
UNISYS CORP 909214306 22 1100 SH DEFINED 1 1100 0 0
UNIT CORP 909218109 1 31 SH DEFINED 1 31 0 0
UNITED MICROELECTRONICX ADR 910873405 7 3390 SH DEF/OTH 1 0 3390 0
UNITED PARCEL SVC INC CL B 911312106 230 3140 SH DEFINED 1 3140 0 0
UNITED TECHNOLOGIES CORP 913017109 611 8366 SH DEFINED 1 8366 0 0
UNITED TECHNOLOGIES CORP 913017109 512 7000 SH DEF/OTH 1 4500 2500 0
UNITED HEALTH GROUP INC 91324P102 102 2018 SH DEFINED 1 2018 0 0
VALE S.A. 91912E105 93 4326 SH DEFINED 1 4326 0 0
VALERO ENERGY CORP 91913Y100 1 54 SH DEFINED 1 54 0 0
VANGUARD BOND INDEX FD 921937827 156 1930 SH DEFINED 1 1930 0 0
VANGUARD MSCI EMERGING MKTS 922042858 6 150 SH DEFINED 1 0 150 0
VANGUARD NATURAL RESOURCES 92205F106 28 1000 SH DEFINED 1 1000 0 0
VARIAN MED SYS INC 92220P105 384 5715 SH DEFINED 1 5715 0 0
VECTREN CORP 92240G101 18 600 SH DEFINED 1 600 0 0
VENTAS INC 92276F100 2 33 SH DEFINED 1 33 0 0
ETF VANGUARD MID CAP VALUE 922908512 80 1549 SH DEFINED 1 1549 0 0
ETF VANGUARD MID CAP GROWTH 922908538 76 1277 SH DEFINED 1 1277 0 0
VANGUARD SMALL CAP GROWTH ETF 922908595 208 2726 SH DEFINED 1 2726 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 187 2990 SH DEFINED 1 2748 0 242
I SHS VANGUARD MID CAP 922908629 74 1026 SH DEFINED 1 707 0 319
I SHS VANGUARD LARGE CAP ETF 922908637 447 7808 SH DEFINED 1 5705 0 2103
VANGUARD GROWTH ETF 922908736 177 2865 SH DEFINED 1 2865 0 0
VANGUARD VALUE ETF 922908744 29 550 SH DEFINED 1 550 0 0
VANGUARD SMALL-CAP VIPERS 922908751 214 3065 SH DEFINED 1 2727 0 338
ETF VANGUARD TOTAL STOCK MARKET 922908769 76 1188 SH DEFINED 1 1188 0 0
VEOLIA ENVIRONMENT ADR 92334N103 1 99 SH DEFINED 1 99 0 0
VEOLIA ENVIRONMENT ADR 92334N103 6 549 SH DEF/OTH 1 0 549 0
VERIZON COMMUNICATIONS 92343V104 606 15121 SH DEFINED 1 15121 0 0
VERIZON COMMUNICATIONS 92343V104 212 5285 SH DEF/OTH 1 3371 1914 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
VIACOM INC CL B NEW 92553P201 24 531 SH DEFINED 1 531 0 0
VISA INC 92826C839 119 1177 SH DEFINED 1 1177 0 0
VIRTUS INVESTMENT PARTNERS 92828Q109 1 10 SH DEFINED 1 10 0 0
VODAFONE GROUP PLC NEW 92857W209 35 1238 SH DEFINED 1 1238 0 0
VODAFONE GROUP PLC NEW 92857W209 2 82 SH DEF/OTH 1 0 82 0
VORNADO RLTY TR 929042109 2 20 SH DEFINED 1 20 0 0
WD 40 CO 929236107 30 750 SH DEFINED 1 750 0 0
WPP PLC ADR 92933H101 7 141 SH DEFINED 1 141 0 0
WPP PLC ADR 92933H101 1 23 SH DEF/OTH 1 0 23 0
WABASH NATIONAL CORP 929566107 16 2000 SH DEFINED 1 2000 0 0
WACOAL HOLDINGS ADR 930004205 2 26 SH DEFINED 1 26 0 0
WAL MART STORES INC 931142103 230 3843 SH DEFINED 1 3843 0 0
WAL MART STORES INC 931142103 299 5000 SH DEF/OTH 1 3000 2000 0
WALGREEN CO 931422109 163 4931 SH DEFINED 1 4931 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 78 1054 SH DEF/OTH 1 0 1054 0
WATSON PHARMACEUTICALS 942683103 33 550 SH DEFINED 1 550 0 0
WEIGHT WATCHERS INTL 948626106 52 950 SH DEFINED 1 950 0 0
WELLPOINT INC 94973V107 3 40 SH DEFINED 1 40 0 0
WELLS FARGO & CO 949746101 196 7108 SH DEFINED 1 7108 0 0
WELLS FARGO & CO 949746101 46 1661 SH DEF/OTH 1 1661 0 0
WESTAR ENERGY INC 95709T100 5 169 SH DEFINED 1 169 0 0
WESTAMERICA BANCORP 957090103 1 18 SH DEFINED 1 18 0 0
WESTPAC BANKING CORP 961214301 3 28 SH DEFINED 1 28 0 0
WESTPAC BANKING CORP 961214301 9 85 SH DEF/OTH 1 0 85 0
WEYERHAEUSER CO 962166104 1 53 SH DEFINED 1 53 0 0
WHOLE FOODS MKT INC 966837106 19 269 SH DEFINED 1 34 235 0
WILLIAMS COS INC 969457100 13 387 SH DEFINED 1 387 0 0
WIPRO LTD 97651M109 2 196 SH DEFINED 1 196 0 0
WIPRO LTD 97651M109 3 325 SH DEF/OTH 1 0 325 0
WISCONSIN ENERGY CORP 976657106 102 2928 SH DEFINED 1 2928 0 0
XCEL ENERGY INC 98389B100 16 572 SH DEFINED 1 572 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
YAHOO INC 984332106 1 86 SH DEFINED 1 86 0 0
YINGLI GREEN ENERGY 98584B103 1 220 SH DEF/OTH 1 0 220 0
YUM BRANDS INC 988498101 89 1514 SH DEFINED 1 1514 0 0
YUM BRANDS INC 988498101 170 2880 SH DEF/OTH 1 2880 0 0
ZIMMER HOLDINGS INC 98956P102 27 500 SH DEF/OTH 1 500 0 0
ZIONS BANCORP 989701107 1 42 SH DEFINED 1 42 0 0
ZWEIG FD INC 989834106 1 450 SH DEFINED 1 450 0 0
GRAND TOTALS 123,970 74,512 4,306,508 261,531 106,473
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