13F-HR 1 enterprise_13f-hr.txt INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for Quarter Ended: March 31, 2012 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 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 Signature, Place, and Date of Signing: /s/ Deborah N. Barstow Clayton, Missouri April 19, 2012 ______________________ [Signature] [City, State] [Date] Deborah N. Barstow 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: 889 Form 13F Information Table Value Total: $121,479 (thousands) 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 11 218 SH SOLE 1 218 0 0 DEUTSCHE BANK AG D18190898 3 67 SH DEF/OTH 1 0 67 0 BUNGE LIMITED G16962105 29 425 SH SOLE 1 425 0 0 CEDICORP G2519Y108 1 8 SH SOLE 1 8 0 0 COVIDIEN PLC NEW G2554F113 4 80 SH SOLE 1 80 0 0 HERBALIFE LTD G4412G101 158 2300 SH SOLE 1 2300 0 0 INGERSOLL RAND LTD G47791101 17 400 SH SOLE 1 400 0 0 INVESCO LTD G491BT108 3 130 SH SOLE 1 130 0 0 PARTNERRE HOLDINGS G6852T105 2 23 SH SOLE 1 23 0 0 TRANSATLANTIC PETROLEUM G89982105 1 980 SH DEF/OTH 1 0 980 0 ACE LIMITED H0023R105 37 501 SH SOLE 1 501 0 0 WEATHERFORD INTNTL LTD H27013103 3 168 SH SOLE 1 168 0 0 LOGITECH INTERNATIONAL SA H50430232 1 114 SH DEF/OTH 1 0 114 0 TE CONNECTIVITY LTD H84989104 1 38 SH SOLE 1 38 0 0 TRANSOCEAN LTD H8817H100 7 124 SH DEF/OTH 1 124 0 0 TYCO INTL LTD H89128104 4 68 SH SOLE 1 68 0 0 UBS AG H89231338 11 801 SH SOLE 1 801 0 0 UBS AG H89231338 11 772 SH DEF/OTH 1 0 772 0 ELBIT SYSTEMS LTD F M3760D101 1 29 SH SOLE 1 29 0 0 ASM INTERNATIONAL NV N07045102 2 42 SH SOLE 1 42 0 0 ASML HOLDINGS NV N07059186 5 90 SH SOLE 1 90 0 0 ASML HOLDINGS NV N07059186 6 123 SH DEF/OTH 1 0 123 0 QIAGEN N72482107 2 110 SH DEF/OTH 1 0 110 0 AVAGO TECHNOLOGIES Y0486S104 29 750 SH SOLE 1 750 0 0 TEEKAY OFFSHORE PARTNERS LP Y8565J101 58 2000 SH SOLE 1 2000 0 0 ABB LTD ADR 000375204 17 809 SH SOLE 1 809 0 0 ABB LTD ADR 000375204 6 284 SH DEF/OTH 1 0 284 0 AFLAC INC 001055102 23 491 SH SOLE 1 491 0 0 AGCO CORP 001084102 1 24 SH SOLE 1 24 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ALPS ETF TR 00162Q866 84 5035 SH SOLE 1 5035 0 0 AT&T INC 00206R102 1159 37121 SH SOLE 1 33286 0 3835 AT&T INC 00206R102 530 16973 SH DEF/OTH 1 13248 3725 0 AU OPTRONICS CORP ADR 002255107 6 1372 SH SOLE 1 1372 0 0 AU OPTRONICS CORP ADR 002255107 2 450 SH DEF/OTH 1 0 450 0 ABBOTT LABORATORIES 002824100 113 1840 SH SOLE 1 1840 0 0 ABBOTT LABORATORIES 002824100 165 2700 SH DEF/OTH 1 0 2700 0 ACTIVISION BLIZZARD 00507V109 13 1050 SH SOLE 1 1050 0 0 ADOBE SYSTEMS INC 00724F101 3 81 SH SOLE 1 81 0 0 ADVANCED SEMIC ENGR ADR 00756M404 3 493 SH DEF/OTH 1 0 493 0 AEGION CORP 00770F104 5 305 SH SOLE 1 305 0 0 AEGON NV 007924103 3 461 SH SOLE 1 461 0 0 AETNA INC 00817Y108 24 474 SH SOLE 1 474 0 0 AFFILIATED MANAGERS GROUP 008252108 1 11 SH SOLE 1 11 0 0 AGILENT TECHNOLOGIES 00846U101 1 23 SH SOLE 1 23 0 0 AGNICO EAGLE MINES LTD 008474108 2 57 SH SOLE 1 57 0 0 AGRIUM INC 008916108 13 150 SH SOLE 1 150 0 0 AIR LEASE CORP 00912X302 1 42 SH SOLE 1 42 0 0 AIR PRODUCTS & CHEMICALS 009158106 3 30 SH SOLE 1 30 0 0 AIRGAS INC 009363102 135 1519 SH SOLE 1 1519 0 0 AIXTRON ADR 009606104 5 313 SH DEF/OTH 1 0 313 0 ALBEMARLE CORP 012653101 61 960 SH DEF/OTH 1 0 960 0 ALCATEL ALSTHOM SPONSORED ADR 013904305 4 1572 SH DEF/OTH 1 0 1572 0 ALERE ORD 01449J105 1 32 SH SOLE 1 32 0 0 ALEXANDRIA REAL ESTATE 015271109 1 13 SH SOLE 1 13 0 0 ALLEGHENY TECHNOLOGIES INC 01741R102 1 23 SH SOLE 1 23 0 0 ALLERGAN INC 018490102 163 1704 SH SOLE 1 1704 0 0 ALLIANT ENERGY CORP 018802108 43 1000 SH DEF/OTH 1 0 1000 0 ALLSTATE CORP 020002101 32 959 SH SOLE 1 959 0 0 ALTRIA GROUP INC 02209S103 22 720 SH SOLE 1 720 0 0 ALTRIA GROUP INC 02209S103 15 500 SH DEF/OTH 1 500 0 0 ALUMINA ADR 022205108 2 442 SH SOLE 1 442 0 0 ALUMINUM CORP ADR 022276109 1 123 SH SOLE 1 123 0 0 ALUMINUM CORP ADR 022276109 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- AMAZON.COM INC 023135106 6 32 SH SOLE 1 32 0 0 AMCOL INTERNATIONAL 02341W103 1 31 SH SOLE 1 31 0 0 AMEREN CORP 023608102 340 10438 SH SOLE 1 10438 0 0 AMEREN CORP 023608102 16 498 SH DEF/OTH 1 498 0 0 AMERICA MOVIL S A B DE C V 02364W105 75 3020 SH SOLE 1 3020 0 0 AMERICAN ELEC PWR INC 025537101 18 477 SH SOLE 1 477 0 0 AMERICAN EXPRESS CO 025816109 8 136 SH SOLE 1 136 0 0 AMERICAN EXPRESS CO 025816109 136 2359 SH DEF/OTH 1 1519 840 0 AMERICAN INTERNATIONAL GRP (NEW) 026874784 4 125 SH SOLE 1 125 0 0 AMERICAN RAILCAR INDUSTRIES 02916P103 7 300 SH SOLE 1 300 0 0 AMERICAN WTR WKS CO INC 030420103 4 124 SH SOLE 1 124 0 0 AMERISOURCEBERGEN CORP 03073E105 16 400 SH SOLE 1 400 0 0 AMERIPRISE FINL INC 03076C106 3 50 SH SOLE 1 50 0 0 AMERIPRISE FINL INC 03076C106 29 503 SH DEF/OTH 1 335 168 0 AMETEK INC NEW 031100100 1 28 SH SOLE 1 28 0 0 AMGEN INC 031162100 41 605 SH SOLE 1 605 0 0 ANADARKO PETE CORP 032511107 92 1174 SH SOLE 1 1174 0 0 ANGLOGOLD LTD ADR 035128206 1 38 SH SOLE 1 38 0 0 ANHEUSER BUSCH INBEV ADR 03524A108 39 530 SH SOLE 1 530 0 0 APACHE CORPORATION 037411105 14 144 SH SOLE 1 144 0 0 APPLE INC 037833100 447 746 SH SOLE 1 746 0 0 APPLE INC 037833100 62 103 SH DEF/OTH 1 80 23 0 AQUA AMERICA INC 03836W103 2 75 SH SOLE 1 75 0 0 ARCELORMITTAL 03938L104 6 294 SH DEF/OTH 1 0 294 0 ARM HOLDINGS ADR 042068106 1 39 SH SOLE 1 39 0 0 ARTESIAN RES CORP CLASS A 043113208 65 3474 SH SOLE 1 3474 0 0 ATLAS ENERGY LP 04930A104 28 835 SH DEF/OTH 1 0 835 0 ATLAS RESOURCE PARTNERS LP 04941A101 2 85 SH DEF/OTH 1 0 85 0 ATMOS ENERGY 049560105 16 500 SH SOLE 1 500 0 0 AUTOMATIC DATA PROCESSING 053015103 21 372 SH SOLE 1 372 0 0 AVALONBAY COMMUNITIES INC 053484101 31 221 SH SOLE 1 221 0 0 AVON PRODS INC 054303102 2 104 SH SOLE 1 104 0 0 BB&T CORPORATION 054937107 3 111 SH SOLE 1 111 0 0 BB&T CORPORATION 054937107 21 667 SH DEF/OTH 1 0 667 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- BCE INC 05534B760 1 22 SH SOLE 1 22 0 0 BOK FINL CORP 05561Q201 1 18 SH SOLE 1 18 0 0 BP PLC ADR 055622104 476 10577 SH SOLE 1 6845 0 3732 BP PLC ADR 055622104 172 3820 SH DEF/OTH 1 3820 0 0 BP PRUDHOE BAY ROYALTY TR 055630107 60 480 SH SOLE 1 480 0 0 BAKER HUGHES INC 057224107 5 125 SH SOLE 1 125 0 0 BANCO BILBAO VIZCAYA 05946K101 5 593 SH SOLE 1 593 0 0 BANCO BRADESCO S A 059460303 4 248 SH SOLE 1 248 0 0 BANCO DE CHILE ADR 059520106 4 38 SH SOLE 1 38 0 0 BANCO SANTANDER CENTL 05964H105 3 423 SH SOLE 1 423 0 0 BANCO SANTANDER CHILE NEW 05965X109 1 11 SH SOLE 1 11 0 0 BANCO SANTANDER CHILE NEW 05965X109 2 18 SH DEF/OTH 1 0 18 0 BANCO SANTANDER BRAZIL 05967A107 5 536 SH DEF/OTH 1 0 536 0 BANCOLOMBIA SA ADR 05968L102 3 46 SH SOLE 1 46 0 0 BANCOLOMBIA SA ADR 05968L102 6 91 SH DEF/OTH 1 0 91 0 BANK OF AMERICA CORPORATION 060505104 478 49950 SH SOLE 1 49950 0 0 BANK OF AMERICA CORPORATION 060505104 51 5348 SH DEF/OTH 1 3398 1950 0 BANK OF MONTREAL 063671101 29 491 SH SOLE 1 491 0 0 BANK OF THE OZARKS 063904106 11 340 SH SOLE 1 340 0 0 BANK OF NEW YORK MELLON CORP 064058100 3 145 SH SOLE 1 145 0 0 BANK OF NOVA SCOTIA HALIFAX 064149107 5 83 SH SOLE 1 83 0 0 IPATH DOW JONES - UBS COMMODITY INDEX 06738C778 3503 82798 SH SOLE 1 78398 0 4400 IPATH DOW JONES - UBS COMMODITY INDEX 06738C778 223 5270 SH DEF/OTH 1 0 5270 0 BARCLAYS PLC 06738E204 9 596 SH SOLE 1 596 0 0 BARCLAYS PLC 06738E204 10 654 SH DEF/OTH 1 0 654 0 BARD C R INCORPORATED 067383109 1 10 SH SOLE 1 10 0 0 BARRICK GOLD CORP 067901108 1 27 SH SOLE 1 27 0 0 BARRICK GOLD CORP 067901108 2 36 SH DEF/OTH 1 0 36 0 BAXTER INTL INC 071813109 5 81 SH SOLE 1 81 0 0 BAXTER INTL INC 071813109 57 958 SH DEF/OTH 1 958 0 0 BE AEROSPACE INC 073302101 1 28 SH SOLE 1 28 0 0 BED BATH & BEYOND INC 075896100 21 318 SH SOLE 1 318 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 122 1 SH SOLE 1 1 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- BERKSHIRE HATHAWAY CLASS B NEW 084670702 49 599 SH SOLE 1 599 0 0 BERKSHIRE HATHAWAY CLASS B NEW 084670702 81 992 SH DEF/OTH 1 0 992 0 BEST BUY CO INC 086516101 1 38 SH SOLE 1 38 0 0 BHP BILLITON LTD 088606108 39 543 SH SOLE 1 543 0 0 BIOGEN IDEC INC 09062X103 225 1784 SH SOLE 1 1784 0 0 BIOSANTE PHARMACEUTICALS 09065V203 0 365 SH SOLE 1 365 0 0 BLACKROCK INC 09247X101 2 10 SH SOLE 1 10 0 0 H & R BLOCK INC 093671105 66 4000 SH SOLE 1 4000 0 0 BOEING CO 097023105 449 6040 SH SOLE 1 6040 0 0 BOEING CO 097023105 74 1000 SH DEF/OTH 1 1000 0 0 BORG WARNER INC 099724106 1 14 SH SOLE 1 14 0 0 BOSTON PPYTS INC 101121101 4 36 SH SOLE 1 36 0 0 BOSTON SCIENTIFIC CORP 101137107 1 200 SH SOLE 1 200 0 0 BRASIL FOODS SA 10552T107 3 170 SH SOLE 1 170 0 0 BRISTOL MYERS SQUIBB 110122108 211 6255 SH SOLE 1 6255 0 0 BRISTOL MYERS SQUIBB 110122108 106 3135 SH DEF/OTH 1 3135 0 0 BRITISH AMERCAN TOBACCO 110448107 30 296 SH SOLE 1 296 0 0 BROADCOM CORP 111320107 19 495 SH SOLE 1 495 0 0 BROOKFIELD OFFICE PROPERTYS 112900105 3 196 SH SOLE 1 196 0 0 BROOKFIELD OFFICE PROPERTYS 112900105 6 344 SH DEF/OTH 1 0 344 0 BUCKEYE PARTNERS LP 118230101 28 450 SH SOLE 1 450 0 0 BUILD-A-BEAR WORKSHOP 120076104 2 293 SH SOLE 1 293 0 0 CBS CORP CL B (NEW) 124857202 180 5302 SH SOLE 1 5302 0 0 CBRE GROUP CL A 12504L109 1 52 SH SOLE 1 52 0 0 CNOOC LTD 126132109 5 24 SH SOLE 1 24 0 0 CNOOC LTD 126132109 6 29 SH DEF/OTH 1 0 29 0 CSX CORPORATION 126408103 12 540 SH SOLE 1 540 0 0 CVS CAREMARK CORP 126650100 3215 71769 SH SOLE 1 14227 57542 0 CVS CAREMARK CORP 126650100 79 1762 SH DEF/OTH 1 894 868 0 CAMDEN PROPERTY TRUST 133131102 21 320 SH SOLE 1 320 0 0 CDN IMPERIAL BK OF COMMERCE 136069101 1 16 SH SOLE 1 16 0 0 CANADIAN NATIONAL RAILWAY CO 136375102 7 91 SH SOLE 1 91 0 0 CANADIAN NATURAL RESOURCES 136385101 4 132 SH SOLE 1 132 0 0 CANADIAN NATURAL RESOURCES 136385101 3 105 SH DEF/OTH 1 0 105 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- CANADIAN PACIFIC RAILROAD 13645T100 4 52 SH SOLE 1 52 0 0 CANON INC ADR 138006309 6 126 SH SOLE 1 126 0 0 CANON INC ADR 138006309 5 100 SH DEF/OTH 1 0 100 0 CAPITAL ONE FINANCIAL CORP 14040H105 3 49 SH SOLE 1 49 0 0 CAPITAL SOUTHWEST CORP 140501107 38 406 SH SOLE 1 406 0 0 CARDINAL HEALTH INC 14149Y108 3 72 SH SOLE 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 32 1000 SH SOLE 1 1000 0 0 CARTERS INC 146229109 11 225 SH SOLE 1 225 0 0 CATERPILLAR INC 149123101 112 1050 SH SOLE 1 1050 0 0 CELANESE SR A ORD 150870103 13 284 SH SOLE 1 284 0 0 CELGENE CORPORATION 151020104 5 64 SH SOLE 1 64 0 0 CEMEX S A B 151290889 2 276 SH SOLE 1 276 0 0 CEMEX S A B 151290889 4 454 SH DEF/OTH 1 0 454 0 CENTENE CORP DEL 15135B101 157 3200 SH SOLE 1 3200 0 0 CENOVUS ENERGY INC 15135U109 12 325 SH SOLE 1 325 0 0 CENTERPOINT ENERGY INC 15189T107 4 224 SH SOLE 1 224 0 0 CENTURYLINK INC 156700106 14 359 SH SOLE 1 359 0 0 CERNER CORP 156782104 91 1193 SH SOLE 1 1193 0 0 CHESAPEAKE ENERGY CORP 165167107 747 32250 SH SOLE 1 32250 0 0 CHEVRON CORP 166764100 679 6338 SH SOLE 1 6338 0 0 CHEVRON CORP 166764100 2277 21236 SH DEF/OTH 1 19340 1896 0 CHICAGO BRIDGE & IORN CO 167250109 32 750 SH SOLE 1 750 0 0 CHICO'S FAS INC 168615102 6 400 SH SOLE 1 400 0 0 CHINA LIFE INS ADR 16939P106 7 191 SH SOLE 1 191 0 0 CHINA LIFE INS ADR 16939P106 7 182 SH DEF/OTH 1 0 182 0 CHINA MOBILE LTD ADR 16941M109 16 288 SH SOLE 1 288 0 0 CHINA MOBILE LTD ADR 16941M109 7 123 SH DEF/OTH 1 0 123 0 CHINA PETE & CHEM ADR 16941R108 1 8 SH SOLE 1 8 0 0 CHUBB CORPORATION 171232101 11 157 SH SOLE 1 157 0 0 CHUNGHQWA TELECOM ADR 17133Q502 7 223 SH SOLE 1 223 0 0 CHURCH & DWIGHT CO INC 171340102 160 3250 SH SOLE 1 3250 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- CIENA CORP 171779309 0 14 SH SOLE 1 14 0 0 CISCO SYSTEMS INC 17275R102 244 11539 SH SOLE 1 11539 0 0 CISCO SYSTEMS INC 17275R102 63 3000 SH DEF/OTH 1 3000 0 0 CITIGROUP INC NEW 172967424 185 5063 SH SOLE 1 5063 0 0 CITIGROUP INC NEW 172967424 0 7 SH DEF/OTH 1 7 0 0 CITRIX SYS INC 177376100 146 1852 SH SOLE 1 1852 0 0 CITY NATIONAL CORP 178566105 1 22 SH SOLE 1 22 0 0 CLIFFS NATURAL RESOURCES INC 18683K101 1 15 SH SOLE 1 15 0 0 CLOROX CO 189054109 619 9009 SH SOLE 1 9009 0 0 CLOROX CO 189054109 234 3400 SH DEF/OTH 1 2400 1000 0 COACH INC 189754104 4 56 SH SOLE 1 56 0 0 COCA-COLA HELLINECF ADR 1912EP104 1 53 SH SOLE 1 53 0 0 COCA-COLA HELLINECF ADR 1912EP104 4 184 SH DEF/OTH 1 0 184 0 COCA COLA COMPANY 191216100 125 1685 SH SOLE 1 1685 0 0 COCA COLA COMPANY 191216100 54 734 SH DEF/OTH 1 734 0 0 COCA COLA FEMSA SAB DE CV 191241108 5 49 SH SOLE 1 49 0 0 COGNIZANT TECH SOLUTIONS A 192446102 1 12 SH SOLE 1 12 0 0 COLGATE PALMOLIVE CO 194162103 66 680 SH SOLE 1 680 0 0 COMCAST CORP NEW CL A 20030N101 5 174 SH SOLE 1 174 0 0 COMCAST CORP 20030N200 38 1297 SH SOLE 1 1297 0 0 COMERICA INC 200340107 1 40 SH SOLE 1 40 0 0 COMMERCE BANCSHARES INC 200525103 36 886 SH SOLE 1 886 0 0 COMMERCE BANCSHARES INC 200525103 36 881 SH DEF/OTH 1 220 661 0 COMPAGNIE GENERALE DE GEOPHYSIGUE-VERTAS 204386106 6 188 SH DEF/OTH 1 0 188 0 COMPANHIA BRASILERIRA DE DISTRIBUICAO 20440T201 3 63 SH DEF/OTH 1 0 63 0 COMPANIA DE SANEAMENTO DE BASICO 20441A102 4 54 SH SOLE 1 54 0 0 COMPANHIA DE BEBIDAS DAS AMERS PFD 20441W203 5 122 SH SOLE 1 122 0 0 COMPAS MINERALS INTL 20451N101 2 24 SH SOLE 1 24 0 0 CONAGRA INC 205887102 16 625 SH SOLE 1 625 0 0 CONCHO RESOURCES INC 20605P101 1 11 SH SOLE 1 11 0 0 CONOCOPHILLIPS 20825C104 386 5074 SH SOLE 1 4174 0 900 CONOCOPHILLIPS 20825C104 76 1000 SH DEF/OTH 1 0 1000 0 CONSOLIDATED EDISON INC 209115104 93 1599 SH DEF/OTH 1 1599 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- COOPER TIRE & RUBBER CO 216831107 1 56 SH SOLE 1 56 0 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 1 51 SH SOLE 1 51 0 0 COSTCO WHSL CORP 22160K105 4 46 SH SOLE 1 46 0 0 COVANTA HLDG CORP 22282E102 4 250 SH SOLE 1 250 0 0 CREDIT SUISSE GRP SPON ADR 225401108 5 177 SH SOLE 1 177 0 0 CREDIT SUISSE GRP SPON ADR 225401108 18 632 SH DEF/OTH 1 0 632 0 CULLEN FROST BANKERS INC 229899109 1 17 SH SOLE 1 17 0 0 CUMMINS INC 231021106 11 93 SH SOLE 1 93 0 0 CYTRX CORP 232828301 240 0 SH SOLE 1 600000 0 0 DNP SELECT INCOME FD 23325P104 62 6141 SH DEF/OTH 1 2141 4000 0 DTE ENERGY CORP 233331107 4 66 SH SOLE 1 66 0 0 DANAHER CORPORATION 235851102 244 4350 SH SOLE 1 4350 0 0 DARDEN RESTAURANTS INC 237194105 27 525 SH SOLE 1 525 0 0 DARDEN RESTAURANTS INC 237194105 64 1250 SH DEF/OTH 1 1250 0 0 DAVITA INC 23918K108 1 12 SH SOLE 1 12 0 0 DEERE & CO 244199105 120 1480 SH SOLE 1 1480 0 0 DELL INC 24702R101 3 202 SH SOLE 1 202 0 0 DENBURY RESOURCES INC 247916208 1 64 SH SOLE 1 64 0 0 DENBURY RESOURCES INC 247916208 9 520 SH DEF/OTH 1 0 520 0 DESARROLLADORA HOMEX SAB 25030W100 6 309 SH DEF/OTH 1 0 309 0 DEVON ENERGY CORP (NEW) 25179M103 9 127 SH SOLE 1 127 0 0 DIAGEO PLC ADR 25243Q205 7 68 SH SOLE 1 68 0 0 DIAGEO PLC ADR 25243Q205 285 2957 SH DEF/OTH 1 0 2957 0 DIAMOND OFFSHORE DRILLING 25271C102 1 13 SH SOLE 1 13 0 0 DISNEY WALT HOLDING CO 254687106 35 794 SH SOLE 1 794 0 0 DISCOVERY COMMUNICATIONS CLASS A 25470F104 13 254 SH SOLE 1 254 0 0 DISCOVER FINANCIAL SERVICES 254709108 4 132 SH SOLE 1 132 0 0 DIRECTV CLASS A 25490A101 4 78 SH SOLE 1 78 0 0 DR REDDYS LABS LTD ADR 256135203 2 55 SH SOLE 1 55 0 0 DR REDDYS LABS LTD ADR 256135203 4 129 SH DEF/OTH 1 0 129 0 DOMINION RES INC VA NEW 25746U109 14 272 SH SOLE 1 272 0 0 DOMINION RES INC VA NEW 25746U109 37 726 SH DEF/OTH 1 0 726 0 DOW CHEM CO 260543103 4 126 SH SOLE 1 126 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- DRDGOLD ADR 26152H301 2 252 SH DEF/OTH 1 0 252 0 DRESSER-RAND GROUP INC 261608103 5 100 SH SOLE 1 100 0 0 DU PONT E I DENEMOURS & CO 263534109 5 100 SH SOLE 1 100 0 0 DU PONT E I DENEMOURS & CO 263534109 41 775 SH DEF/OTH 1 775 0 0 DUKE ENERGY HOLDING CO 26441C105 85 4040 SH SOLE 1 4040 0 0 DUKE ENERGY HOLDING CO 26441C105 74 3500 SH DEF/OTH 1 2500 1000 0 E M C CORP MASS 268648102 190 6350 SH SOLE 1 6350 0 0 ENI S P A SPONSORED ADR 26874R108 13 279 SH SOLE 1 279 0 0 ENI S P A SPONSORED ADR 26874R108 10 218 SH DEF/OTH 1 0 218 0 EOG RESOURCES INC 26875P101 4 32 SH SOLE 1 32 0 0 E TRADE FINANCIAL 269246401 1 103 SH SOLE 1 103 0 0 EASTGROUP PPTYS INC 277276101 50 1000 SH SOLE 1 1000 0 0 EATON CORPORATION 278058102 141 2830 SH SOLE 1 2830 0 0 EBAY INC 278642103 146 3962 SH SOLE 1 3962 0 0 ECOLAB INC 278865100 14 225 SH SOLE 1 225 0 0 ECOPETROL ADR 279158109 2 40 SH SOLE 1 40 0 0 EDISON INTL 281020107 4 90 SH SOLE 1 90 0 0 EDWARDS LIFESCIENCES CORP 28176E108 1 12 SH SOLE 1 12 0 0 EDWARDS LIFESCIENCES CORP 28176E108 12 160 SH DEF/OTH 1 160 0 0 EL PASO CORPORATION 28336L109 10 338 SH SOLE 1 338 0 0 EL PASO CORPORATION 28336L109 2 58 SH DEF/OTH 1 58 0 0 EMERSON ELEC CO 291011104 496 9508 SH SOLE 1 9508 0 0 EMERSON ELEC CO 291011104 209 4000 SH DEF/OTH 1 4000 0 0 EMPIRE DISTRICT ELECTRIC CO 291641108 8 400 SH SOLE 1 400 0 0 EMPIRE DISTRICT ELECTRIC CO 291641108 8 399 SH DEF/OTH 1 399 0 0 ENBRIDGE INC 29250N105 8 212 SH SOLE 1 212 0 0 ENBRIDGE ENERGY PARTNERS LP 29250R106 43 1400 SH SOLE 1 1400 0 0 ENCANA CORP 292505104 2 86 SH SOLE 1 86 0 0 ENERGEN CORP 29265N108 1 24 SH SOLE 1 24 0 0 ENERGIZER HLDGS INC 29266R108 199 2688 SH SOLE 1 2688 0 0 ENERGIZER HLDGS INC 29266R108 131 1762 SH DEF/OTH 1 0 1762 0 ENTERGY CORP NEW 29364G103 3 42 SH SOLE 1 42 0 0 ENTERPRISE FINANCIAL SERVICES CORP 293712105 16019 64480 SH SOLE 1 1284052 0 80428 ENTERPRISE FINANCIAL SERVICES CORP 293712105 170 14456 SH DEF/OTH 1 14456 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ENTERPRISE PRODUCTS PARTNERS 293792107 209 4136 SH SOLE 1 4136 0 0 ENTERPRISE PRODUCTS PARTNERS 293792107 69 1358 SH DEF/OTH 1 0 1358 0 EQUITY RESIDENTIAL 29476L107 2 27 SH SOLE 1 27 0 0 ERICSSON (LM) TELEPHONE CO ARD (NEW) 294821608 5 512 SH SOLE 1 512 0 0 ERICSSON (LM) TELEPHONE CO ARD (NEW) 294821608 4 392 SH DEF/OTH 1 0 392 0 DELHAIZE GROUP 29759W101 2 34 SH SOLE 1 34 0 0 DELHAIZE GROUP 29759W101 7 125 SH DEF/OTH 1 0 125 0 EURONET WORLDWIDE INC 298736109 1 50 SH SOLE 1 50 0 0 EXELON CORP 30161N101 33 846 SH DEF/OTH 1 846 0 0 EXPEDITORS INTL WASH INC 302130109 1 21 SH SOLE 1 21 0 0 EXPRESS SCRIPTS INC 302182100 263 4853 SH SOLE 1 4853 0 0 EXPRESS SCRIPTS INC 302182100 108 2000 SH DEF/OTH 1 2000 0 0 EXXON MOBIL CORP 30231G102 1307 15075 SH SOLE 1 13475 0 1600 EXXON MOBIL CORP 30231G102 2162 24931 SH DEF/OTH 1 19924 5007 0 FMC TECHNOLOGIES INC 30249U101 3 66 SH SOLE 1 66 0 0 FMC 302491303 1 14 SH SOLE 1 14 0 0 FASTENAL CO 311900104 3 64 SH SOLE 1 64 0 0 FEDERAL REALTY INVESTMENT TR 313747206 120 1240 SH SOLE 1 1240 0 0 FEDEX CORPORATION 31428X106 15 166 SH SOLE 1 166 0 0 FIBRIA CELULOSE ADR 31573A109 3 351 SH DEF/OTH 1 0 351 0 FIDELITY NATIONAL INFORMATION SERVICES 31620M106 64 1922 SH SOLE 1 1922 0 0 FIFTH THIRD BANCORP 316773100 1 79 SH SOLE 1 79 0 0 FIRST CITIZENS BANCSHARES 31946M103 1 7 SH SOLE 1 7 0 0 FIRST TRUST ENHANCED EQUITY 337318109 9 714 SH SOLE 1 714 0 0 FIRSTSERVICE 33761N109 2 67 SH DEF/OTH 1 0 67 0 FIRSTENERGY CORP 337932107 4 78 SH SOLE 1 78 0 0 FIRSTENERGY CORP 337932107 55 1200 SH DEF/OTH 1 1200 0 0 FLOWSERVE CORP 34354P105 1 8 SH SOLE 1 8 0 0 FOMENTO ECONOMICO MEXICANA ADR 344419106 4 52 SH SOLE 1 52 0 0 FORD MOTOR CO (NEW) 345370860 61 4872 SH SOLE 1 4872 0 0 FORD MOTOR CO (NEW) 345370860 4 349 SH DEF/OTH 1 349 0 0 FOREST LABS INC 345838106 396 11430 SH SOLE 1 3770 0 7660 FOREST OIL CORP 346091705 1 53 SH SOLE 1 53 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- FRANKLIN RESOURCES 354613101 144 1163 SH SOLE 1 1163 0 0 FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 652 17137 SH SOLE 1 17137 0 0 FRESENIUS MED CARE AG & CO KGAA ADR 358029106 23 325 SH SOLE 1 325 0 0 FRONTIER COMMUNICATIONS CORP 35906A108 4 990 SH SOLE 1 990 0 0 FRONTIER COMMUNICATIONS CORP 35906A108 2 459 SH DEF/OTH 1 0 459 0 GAMCO GLOBAL GOLD NAT RES & INC TR 36465A109 17 1038 SH SOLE 1 1038 0 0 GENERAL DYNAMICS CORP 369550108 65 889 SH SOLE 1 889 0 0 GENERAL DYNAMICS CORP 369550108 45 614 SH DEF/OTH 1 614 0 0 GENERAL ELECTRIC CO 369604103 679 33857 SH SOLE 1 33857 0 0 GENERAL ELECTRIC CO 369604103 323 16104 SH DEF/OTH 1 14104 2000 0 GENERAL MILLS 370334104 96 2438 SH SOLE 1 2438 0 0 GENERAL MILLS 370334104 439 11122 SH DEF/OTH 1 8026 3096 0 GENTEX ORD 371901109 1 33 SH SOLE 1 33 0 0 GENESIS ENERGY LP 371927104 61 2000 SH SOLE 1 2000 0 0 GENWORTH FINANCIAL 37247D106 2 193 SH SOLE 1 193 0 0 GILEAD SCIENCES 375558103 188 3845 SH SOLE 1 3845 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 12 278 SH SOLE 1 278 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 SOLE 1 253 0 0 GOLDCORP INC 380956409 2 42 SH SOLE 1 42 0 0 GOLDCORP INC 380956409 2 50 SH DEF/OTH 1 0 50 0 GOLDMAN SACHS GROUP INC 38141G104 3 26 SH SOLE 1 26 0 0 GOODRICH CORP 382388106 5 36 SH SOLE 1 36 0 0 GOODYEAR TIRE & RUBBER CO 382550101 1 53 SH SOLE 1 53 0 0 GOOGLE INC-CL A 38259P508 240 375 SH SOLE 1 375 0 0 GRAINGER W W INC 384802104 5 24 SH SOLE 1 24 0 0 GRAINGER W W INC 384802104 201 936 SH DEF/OTH 1 0 936 0 GRUPO TELEVISA SA DE CD GDR 40049J206 1 70 SH SOLE 1 70 0 0 GRUPO AEROPORTUARIO ADR 400506101 1 24 SH SOLE 1 24 0 0 GRUPO AEROPORTUA ADR 40051E202 1 15 SH SOLE 1 15 0 0 HCA HLDGS INC 40412C101 2 91 SH SOLE 1 91 0 0 HCP INC 40414L109 2 39 SH SOLE 1 39 0 0 HDFC BK LTD ADR 40415F101 2 45 SH SOLE 1 45 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- HALLIBURTON COMPANY 406216101 3 98 SH SOLE 1 98 0 0 HALLIBURTON COMPANY 406216101 20 600 SH DEF/OTH 1 200 400 0 JOHN HANCOCK INVESTORS TR 410142103 67 2900 SH DEF/OTH 1 0 2900 0 HARLEY DAVIDSON INC 412822108 2 34 SH SOLE 1 34 0 0 HARMONY GOLD MINING ADR 413216300 3 258 SH SOLE 1 258 0 0 HARMONY GOLD MINING ADR 413216300 7 607 SH DEF/OTH 1 0 607 0 HARRIS CORP 413875105 32 700 SH SOLE 1 700 0 0 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 2 86 SH SOLE 1 86 0 0 HEINZ H J COMPANY 423074103 37 686 SH SOLE 1 686 0 0 HENRY JACK & ASSOC INC 426281101 136 4000 SH DEF/OTH 1 0 4000 0 HESS CORP 42809H107 1 16 SH SOLE 1 16 0 0 HEWLETT PACKARD CO 428236103 24 1000 SH SOLE 1 1000 0 0 HEWLETT PACKARD CO 428236103 36 1500 SH DEF/OTH 1 1000 500 0 HITACHI LTD ADR 433578507 14 220 SH SOLE 1 220 0 0 HITACHI LTD ADR 433578507 8 130 SH DEF/OTH 1 0 130 0 HOME DEPOT INC 437076102 64 1275 SH SOLE 1 1275 0 0 HOME DEPOT INC 437076102 151 3000 SH DEF/OTH 1 0 3000 0 HONDA MOTOR CO LTD 438128308 8 213 SH SOLE 1 213 0 0 HONDA MOTOR CO LTD 438128308 10 267 SH DEF/OTH 1 0 267 0 HONEYWELL INTL INC 438516106 102 1675 SH SOLE 1 1675 0 0 HOSPIRA INC 441060100 3 86 SH SOLE 1 86 0 0 HOST HOTELS & RESORTS INC 44107P104 1 64 SH SOLE 1 64 0 0 HUMANA INC 444859102 1 11 SH SOLE 1 11 0 0 J B HUNT TRANSPORTATION 445658107 33 600 SH SOLE 1 600 0 0 ITT CORP NEW 450911201 6 250 SH SOLE 1 250 0 0 ICON ADR 45103T107 2 72 SH SOLE 1 72 0 0 ILLINOIS TOOL WKS INC 452308109 1 19 SH SOLE 1 19 0 0 ILLINOIS TOOL WKS INC 452308109 171 3000 SH DEF/OTH 1 3000 0 0 INFOSYS LIMITED 456788108 5 94 SH SOLE 1 94 0 0 INFOSYS LIMITED 456788108 1 20 SH DEF/OTH 1 0 20 0 ING GROEP NV ADR 456837103 4 476 SH SOLE 1 476 0 0 ING GROEP NV ADR 456837103 11 1281 SH DEF/OTH 1 0 1281 0 INTEL CORP 458140100 529 18832 SH SOLE 1 16182 0 2650 INTEL CORP 458140100 446 15850 SH DEF/OTH 1 9200 6650 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- INTERCONTINENTAL ADR 45857P301 3 130 SH SOLE 1 130 0 0 INTERCONTINENTAL ADR 45857P301 4 152 SH DEF/OTH 1 0 152 0 INTERCONTINENTAL EXCHANGE 45865V100 1 8 SH SOLE 1 8 0 0 INTERNATIONAL BUSINESS MACHS 459200101 396 1898 SH SOLE 1 1898 0 0 INTERNATIONAL BUSINESS MACHS 459200101 555 2659 SH DEF/OTH 1 1500 1159 0 INTL PAPER CO 460146103 1 36 SH SOLE 1 36 0 0 INTUITIVE SURGICAL INC 46120E602 3 6 SH SOLE 1 6 0 0 INTUIT INC 461202103 1 19 SH SOLE 1 19 0 0 INVESCO VAN KAMPEN SELECT SECTOR MUNI TR 46132G108 17 1302 SH SOLE 1 1302 0 0 INVESCO VAN KAMPEN BOND FD 46132L107 40 2000 SH SOLE 1 2000 0 0 ISHS S&P COMMIDITY INDEX TR 46428R107 151 4350 SH DEF/OTH 1 4350 0 0 I SHS MSCI BRAZIL 464286400 87 1339 SH SOLE 1 1339 0 0 I SHS MSCI TAIWAIN INDEX FD MSCI TAIWAN WEBS 464286731 131 9737 SH SOLE 1 9737 0 0 ISHARES MSCI JAPAN INDEX FD 464286848 38 3750 SH SOLE 1 3750 0 0 ISHARES DJ SELECT 464287168 28 492 SH SOLE 1 492 0 0 ISHS BARCLAYS TIPS BOND FUND 464287176 746 6343 SH SOLE 1 6343 0 0 I SHARES FTSE CHINA 25 INDEX 464287184 77 2101 SH SOLE 1 2101 0 0 I SHARES S&P 500 464287200 2214 15681 SH SOLE 1 13501 555 1625 I SHARES S&P 500 464287200 14 99 SH DEF/OTH 1 0 99 0 ISHS BARCLAYS AGG BOND FUND 464287226 1350 12294 SH SOLE 1 12294 0 0 ISHARES MSCI EMERGING MKTS 464287234 1531 35661 SH SOLE 1 34344 695 622 ISHARES MSCI EMERGING MKTS 464287234 189 4409 SH DEF/OTH 1 4409 0 0 ISHS IBOXX&INVESTMENTGRADE 464287242 233 2011 SH SOLE 1 2011 0 0 I SHS S&P 500 GROWTH INDEX 464287309 7257 96284 SH SOLE 1 94041 1049 1194 I SHS S&P 500 GROWTH INDEX 464287309 362 4805 SH DEF/OTH 1 2467 2338 0 I SHARES S&P 500 VALUE INDEX FUND 464287408 6339 97635 SH SOLE 1 95785 482 1368 I SHARES S&P 500 VALUE INDEX FUND 464287408 292 4497 SH DEF/OTH 1 2137 2360 0 ISHS LEHMAN 20+ YR TREAS BD 464287432 1 5 SH SOLE 1 5 0 0 EAFE INDEX TR MSCI I SHS 464287465 4890 89106 SH SOLE 1 88608 0 498 EAFE INDEX TR MSCI I SHS 464287465 243 4424 SH DEF/OTH 1 1477 2947 0 RUSSELL MID CAP VALUE I SHS 464287473 62 1284 SH SOLE 1 1284 0 0 RUSSELL MID CAP GROWTH I SHS 464287481 58 916 SH SOLE 1 916 0 0 ISHS RUSSELL MIDCAP INDEX FD 464287499 412 3722 SH SOLE 1 3722 0 0 ISHS RUSSELL MIDCAP INDEX FD 464287499 16 140 SH DEF/OTH 1 140 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 TR S&P 464287507 65 660 SH SOLE 1 660 0 0 I SHARES TR S&P 464287507 20 198 SH DEF/OTH 1 198 0 0 I SHS COHEN & STEERS 464287564 3434 44815 SH SOLE 1 44789 26 0 I SHS COHEN & STEERS 464287564 215 2802 SH DEF/OTH 1 1003 1799 0 ISHARES RUSSELL 1000 VALUE 464287598 562 8025 SH SOLE 1 8025 0 0 I SHARES S&P MIDCAP 400 GROWTH INDEX 464287606 32 283 SH SOLE 1 283 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 277 4195 SH SOLE 1 4195 0 0 ISHARES RUSSELL 1000 INDEX 464287622 784 10052 SH SOLE 1 10052 0 0 I SHS RUSSELL 2000 VALUE 464287630 24 328 SH SOLE 1 328 0 0 I SHS RUSSELL 2000 GROWTH 464287648 88 924 SH SOLE 1 924 0 0 I SHS RUSSELL 2000 464287655 868 10481 SH SOLE 1 10423 58 0 I SHS RUSSELL 2000 464287655 211 2553 SH DEF/OTH 1 0 2553 0 I SHS RUSSELL 464287689 82 990 SH SOLE 1 990 0 0 I SHARES S&P MIDCAP 400 VALUE INDEX 464287705 28 325 SH SOLE 1 325 0 0 ISHARES S&P SMALLCAP 600 464287804 1768 23170 SH SOLE 1 21045 250 1875 ISHARES S&P SMALLCAP 600 464287804 32 422 SH DEF/OTH 1 422 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX 464287879 29 373 SH SOLE 1 373 0 0 I SHARES S&P SMALL CAP 600 GROWTH INDEX 464287887 33 395 SH SOLE 1 395 0 0 I SHS S&P CITI 464288117 9 90 SH SOLE 1 90 0 0 I SHS MSCI ACWI 464288257 7 150 SH SOLE 1 150 0 0 I SHS JPM EMERGING MARKET BOND 464288281 1 5 SH SOLE 1 5 0 0 I SHS S&P NATIONAL MUNI BONDFUND 464288414 1150 10509 SH SOLE 1 10509 0 0 ISHS IBOXX HI-YIELD CORP BD 464288513 86 950 SH SOLE 1 950 0 0 I SHARES BARCLAYS MBS BD FD 464288588 7 69 SH SOLE 1 69 0 0 I SHARES BARCLAYS 3-7YR 464288661 3 24 SH SOLE 1 24 0 0 I SHS DOW JONES REGIONAL BKS 464288778 81 3271 SH SOLE 1 3271 0 0 ITAU UNIBANCO HOLDONGS SA 465562106 6 312 SH SOLE 1 312 0 0 ITAU UNIBANCO HOLDONGS SA 465562106 9 456 SH DEF/OTH 1 0 456 0 ITC HLDGS CORP 465685105 31 400 SH SOLE 1 400 0 0 JDS UNIPHASE CORP 46612J507 0 12 SH SOLE 1 12 0 0 JPMORGAN CHASE & CO 46625H100 531 11554 SH SOLE 1 11554 0 0 JPMORGAN CHASE & CO 46625H100 197 4276 SH DEF/OTH 1 4276 0 0 JABIL CIRCUIT INC 466313103 190 7550 SH SOLE 1 7550 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- JACOBS ENGR GROUP 469814107 131 2961 SH SOLE 1 2961 0 0 JANUS CAP GROUP INC 47102X105 1 158 SH SOLE 1 158 0 0 JEFFRIES GROUP INC NEW 472319102 3 173 SH SOLE 1 173 0 0 JOHNSON & JOHNSON 478160104 707 10715 SH SOLE 1 8755 0 1960 JOHNSON & JOHNSON 478160104 204 3100 SH DEF/OTH 1 600 2500 0 JOHNSON CONTROLS INC 478366107 20 608 SH SOLE 1 608 0 0 JONES LANG LASALLE 48020Q107 1 17 SH SOLE 1 17 0 0 JOY GLOBAL INC 481165108 1 12 SH SOLE 1 12 0 0 JUNIPER NETWORKS INC 48203R104 1 45 SH SOLE 1 45 0 0 KB FINL GROUP INC 48241A105 3 89 SH SOLE 1 89 0 0 KB FINL GROUP INC 48241A105 6 171 SH DEF/OTH 1 0 171 0 KLA-TENCOR CORP 482480100 1 26 SH SOLE 1 26 0 0 KAYNE ANDERSON MLP 486606106 396 12717 SH SOLE 1 12717 0 0 KAYNE ANDERSON MLP 486606106 36 1150 SH DEF/OTH 1 1150 0 0 KIMBERLY CLARK CORP 494368103 68 914 SH SOLE 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 SOLE 1 200 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 186 2250 SH DEF/OTH 1 850 1400 0 KOHLS CORP 500255104 1 25 SH SOLE 1 25 0 0 KONONKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472303 2 120 SH SOLE 1 120 0 0 KOREA ELECTRIC POWER ADR 500631106 9 874 SH SOLE 1 874 0 0 KOREA ELECTRIC POWER ADR 500631106 6 587 SH DEF/OTH 1 0 587 0 KRAFT FOODS INC 50075N104 54 1413 SH SOLE 1 1413 0 0 KRAFT FOODS INC 50075N104 38 1000 SH DEF/OTH 1 1000 0 0 KUBOTA CORP ADR 501173207 2 40 SH SOLE 1 40 0 0 KYOCERA CORP ADR 501556203 2 20 SH SOLE 1 20 0 0 KYOCERA CORP ADR 501556203 3 33 SH DEF/OTH 1 0 33 0 LG DISPLAY CO LTD ADR 50186V102 7 585 SH SOLE 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 SOLE 1 10 0 0 LACLEDE GROUP INC 505597104 240 6163 SH SOLE 1 6163 0 0 LAM RESEARCH CORP 512807108 1 25 SH SOLE 1 25 0 0 LAMAR ADVERTISING CL A 512815101 1 31 SH SOLE 1 31 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- LAS VEGAS SANDS CORP COM 517834107 1 22 SH SOLE 1 22 0 0 LENDER PROCESSING SVCS 52602E102 1 44 SH SOLE 1 44 0 0 LENNOX INTL 526107107 32 800 SH SOLE 1 800 0 0 LIFE TECHNOLOGIES 53217V109 1 20 SH SOLE 1 20 0 0 LILLY ELI & CO 532457108 15 379 SH SOLE 1 379 0 0 LIMITED BRANDS 532716107 5 94 SH SOLE 1 94 0 0 LINCOLN NATIONAL CORP 534187109 4 152 SH SOLE 1 152 0 0 LINN ENERGY LLC 536020100 20 525 SH DEF/OTH 1 0 525 0 LIVE NATION INC 538034109 1 107 SH SOLE 1 107 0 0 LLOYDS TSB GROUP PLC ADR 539439109 2 1120 SH DEF/OTH 1 0 1120 0 LOCKHEED MARTIN CORP 539830109 188 2096 SH SOLE 1 1661 0 435 LOCKHEED MARTIN CORP 539830109 18 200 SH DEF/OTH 1 0 200 0 LOEWS CORP 540424108 1 37 SH SOLE 1 37 0 0 LOEWS CORP 540424108 399 10000 SH DEF/OTH 1 10000 0 0 LONE PINES RES INC 54222A106 0 1 SH SOLE 1 1 0 0 LORILLARD INC 544147101 5 42 SH SOLE 1 42 0 0 LOWES COS INC 548661107 159 5058 SH SOLE 1 5058 0 0 LOWES COS INC 548661107 28 900 SH DEF/OTH 1 900 0 0 LUXOTTICA GROUP ADR 55068R202 4 111 SH SOLE 1 111 0 0 MI DEVELOPMENTS 55304X104 1 37 SH SOLE 1 37 0 0 MACY'S INC 55616P104 6 140 SH SOLE 1 140 0 0 MAGNA INTERNATIONAL INC 559222401 12 250 SH SOLE 1 250 0 0 MAKITA CORP ADR 560877300 2 61 SH SOLE 1 61 0 0 MANPOWER INC 56418H100 1 22 SH SOLE 1 22 0 0 MARATHON OIL CORP 565849106 58 1822 SH SOLE 1 1822 0 0 MARATHON PETE CORP 56585A102 38 880 SH SOLE 1 880 0 0 MARRIOTT VACATIONS WORLDWIDE 57164Y107 0 3 SH SOLE 1 3 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 39 SH SOLE 1 39 0 0 MASTERCARD INC 57636Q104 323 769 SH SOLE 1 769 0 0 MATTEL INC 577081102 8 250 SH SOLE 1 250 0 0 MAXIM INTEGRATED PRODS INC 57772K101 32 1130 SH SOLE 1 1130 0 0 MCCORMICK & CO 579780206 16 300 SH SOLE 1 300 0 0 MCDERMOTT INTL 580037109 3 225 SH SOLE 1 225 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- MCDONALDS CORP 580135101 447 4559 SH SOLE 1 4559 0 0 MCDONALDS CORP 580135101 441 4500 SH DEF/OTH 1 3000 1500 0 MCKESSON CORP 58155Q103 14 165 SH SOLE 1 165 0 0 MEADWESTVAC0 CORP 583334107 22 700 SH SOLE 1 700 0 0 MEDCO HEALTH SOLUTIONS INC 58405U102 13 186 SH SOLE 1 186 0 0 MEDTRONIC INC 585055106 2 51 SH SOLE 1 51 0 0 MERCK & CO INC NEW 58933Y105 588 15319 SH SOLE 1 15319 0 0 MERCK & CO INC NEW 58933Y105 608 15830 SH DEF/OTH 1 8230 7600 0 MATHANEX 59151K108 1 45 SH SOLE 1 45 0 0 METLIFE INC 59156R108 19 515 SH SOLE 1 515 0 0 MICROSOFT CORPORATION 594918104 834 25853 SH SOLE 1 25853 0 0 MICROSOFT CORPORATION 594918104 116 3610 SH DEF/OTH 1 3065 545 0 MISSION WEST PROPERTIES INC 605203108 20 2000 SH DEF/OTH 1 0 2000 0 MITSUBISHI FINANCIAL GROUP INC ADR 606822104 7 1326 SH SOLE 1 1326 0 0 MITSUBISHI FINANCIAL GROUP INC ADR 606822104 12 2376 SH DEF/OTH 1 0 2376 0 MIZUHO FINANCIAL GROUP INC 60687Y109 1 382 SH SOLE 1 382 0 0 MIZUHO FINANCIAL GROUP INC 60687Y109 7 2146 SH DEF/OTH 1 0 2146 0 MOBILE TELESYSTEMS OJSC 607409109 2 84 SH SOLE 1 84 0 0 MOBILE TELESYSTEMS OJSC 607409109 3 145 SH DEF/OTH 1 0 145 0 MOLINA CORP 60855R100 25 750 SH SOLE 1 750 0 0 MONSANTO CO NEW 61166W101 80 1001 SH SOLE 1 1001 0 0 MONSANTO CO NEW 61166W101 72 900 SH DEF/OTH 1 900 0 0 MONSTER BEVERAGE CORP 611740101 205 3300 SH SOLE 1 3300 0 0 MORGAN STANLEY 617446448 3 144 SH SOLE 1 144 0 0 MOTOROLA SOLUTIONS 620076307 2 42 SH DEF/OTH 1 42 0 0 MOTOROLA MOBILITY HLDGS 620097105 1 24 SH SOLE 1 24 0 0 MOTOROLA MOBILITY HLDGS 620097105 1 37 SH DEF/OTH 1 37 0 0 MURPHY OIL CORP 626717102 1 25 SH SOLE 1 25 0 0 MYLAN INC 628530107 21 900 SH SOLE 1 900 0 0 NTS REALTY HOLDINGS LP 629422106 6 1648 SH DEF/OTH 1 0 1648 0 NYSE EURONEXT 629491101 1 37 SH SOLE 1 37 0 0 NASDAQ STK MKT 631103108 4 172 SH SOLE 1 172 0 0 NATIONAL FUEL GAS COMPANY 636180101 15 322 SH SOLE 1 322 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- NATIONAL GRID PLC 636274300 4 84 SH SOLE 1 84 0 0 NATIONAL OILWELL VARCO INC 637071101 56 709 SH SOLE 1 709 0 0 NETAPP, INC 64110D104 1 32 SH SOLE 1 32 0 0 NEWMONT MINING CORP 651639106 11 212 SH SOLE 1 212 0 0 NEWS CORP CL A 65248E104 22 1112 SH SOLE 1 1112 0 0 NEXEN INC 65334H102 4 206 SH DEF/OTH 1 0 206 0 NEXTERA ENERGY INC 65339F101 61 1000 SH SOLE 1 1000 0 0 NEXTERA ENERGY INC 65339F101 73 1200 SH DEF/OTH 1 0 1200 0 NIDEC CORP SPONSORED ADR 654090109 4 168 SH SOLE 1 168 0 0 NIKE INC CL B 654106103 4 36 SH SOLE 1 36 0 0 NIKE INC CL B 654106103 217 2000 SH DEF/OTH 1 2000 0 0 NISOURCE INC 65473P105 12 506 SH SOLE 1 506 0 0 NOBLE ENERGY INC 655044105 1 11 SH SOLE 1 11 0 0 NOMURA HLDGS SPONS ADR 65535H208 7 1570 SH SOLE 1 1570 0 0 NORFOLK SOUTHERN CORP 655844108 35 527 SH SOLE 1 527 0 0 NORTHEAST UTILITIES 664397106 4 100 SH SOLE 1 100 0 0 NORTHROP GRUMMAN CORP 666807102 4 59 SH SOLE 1 59 0 0 NOVARTIS AG SPNSRD ADR 66987V109 33 598 SH SOLE 1 598 0 0 NOVARTIS AG SPNSRD ADR 66987V109 83 1500 SH DEF/OTH 1 1500 0 0 NOVO NORDISK A/S ADR 670100205 5 38 SH SOLE 1 38 0 0 NSTAR 67019E107 8 162 SH SOLE 1 162 0 0 NUCOR CORP 670346105 2 44 SH SOLE 1 44 0 0 NUSTAR ENERGY LP 67058H102 30 511 SH SOLE 1 511 0 0 NUSTAR ENERGY LP 67058H102 45 755 SH DEF/OTH 1 0 755 0 NUVEEN MO PREM INC MUN FD 67060Q108 67 4000 SH SOLE 1 4000 0 0 NUVEEN DIVID ADVANTAGE MUN FD 67066V101 44 3000 SOLE 1 3000 0 0 NUVEEN QUAL PFD INC 67071S101 4 500 SH SOLE 1 500 0 0 NUVEEN MUN VALUE FD INC 670928100 50 5000 SOLE 1 0 0 5000 OCCIDENTAL PETROLEUM CORP 674599105 149 1567 SH SOLE 1 1567 0 0 OIL STATES INTL INC 678026105 1 16 SH SOLE 1 16 0 0 OMNICOM GROUP INC 681919106 18 350 SH SOLE 1 350 0 0 ONEOK PARTNERS LP 68268N103 33 600 SH SOLE 1 600 0 0 ONEOK INC 682680103 5 60 SH SOLE 1 60 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ORACLE CORP 68389X105 174 5955 SH SOLE 1 5955 0 0 ORIX ADR 686330101 3 56 SH SOLE 1 56 0 0 ORIX ADR 686330101 7 152 SH DEF/OTH 1 0 152 0 OWENS CORNING 690742101 29 800 SH SOLE 1 800 0 0 OWENS ILLINOIS INC 690768403 2 103 SH SOLE 1 103 0 0 OXFORD RESOURCE PARTNERS LP 691807101 9 1000 SH SOLE 1 1000 0 0 PDL BIOPHARMA INC 69329Y104 1 200 SH SOLE 1 200 0 0 PNC FINANCIAL SERVICES GRP 693475105 14 211 SH SOLE 1 211 0 0 PNC FINANCIAL SERVICES GRP 693475105 64 1000 SH DEF/OTH 1 1000 0 0 POSCO 693483109 8 98 SH SOLE 1 98 0 0 POSCO 693483109 6 70 SH DEF/OTH 1 0 70 0 PPG INDS INC 693506107 3 30 SH SOLE 1 30 0 0 PACCAR INC 693718108 1 18 SH SOLE 1 18 0 0 PANASONIC CORP ADR 69832A205 3 295 SH SOLE 1 295 0 0 PATNI COMPUTER ADR 703248203 1 78 SH SOLE 1 78 0 0 PATTERSON COS INC 703395103 120 3590 SH SOLE 1 3590 0 0 PAYCHEX INC 704326107 14 450 SH SOLE 1 450 0 0 PEABODY ENERGY CORP 704549104 391 13500 SH SOLE 1 13500 0 0 PEARSON PLC 705015105 4 233 SH SOLE 1 233 0 0 PENNEY J C INC 708160106 1 35 SH SOLE 1 35 0 0 PENTAIR ORD 709631105 2 34 SH SOLE 1 34 0 0 PEPCO HLDGS INC 713291102 8 447 SH DEF/OTH 1 447 0 0 PEPSICO INC 713448108 623 9396 SH SOLE 1 9396 0 0 PEPSICO INC 713448108 2879 43394 SH DEF/OTH 1 6194 37200 0 TELEKOMUNIKAS IND ADR 715684106 1 49 SH SOLE 1 49 0 0 TELEKOMUNIKAS IND ADR 715684106 9 298 SH DEF/OTH 1 0 298 0 PETROCHINA CO LTD SPONS ADR 71646E100 2 15 SH SOLE 1 15 0 0 PETROCHINA CO LTD SPONS ADR 71646E100 3 19 SH DEF/OTH 1 0 19 0 PETROLEO BRASILEIRO SA PETROBRAS 71654V408 21 797 SH SOLE 1 797 0 0 PETROLEO BRASILEIRO SA PETROBRAS 71654V408 5 201 SH DEF/OTH 1 0 201 0 PFIZER INC 717081103 540 23866 SH SOLE 1 19861 0 4005 PFIZER INC 717081103 399 17628 SH DEF/OTH 1 6828 10800 0 PHILIP MORRIS INTL INC 718172109 261 2951 SH SOLE 1 2011 0 940 PHILIP MORRIS INTL INC 718172109 237 2675 SH DEF/OTH 1 2675 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- PHILIPPINE LONG DISTANCE TELSPONS ADR 718252604 1 24 SH SOLE 1 24 0 0 PHILIPPINE LONG DISTANCE TELSPONS ADR 718252604 159 2557 SH DEF/OTH 1 2517 40 0 PHOENIX CO INC 71902E109 5 2096 SH SOLE 1 2096 0 0 PIMCO CORPORATE & INCOME STRATEGY FD 72200U100 120 7470 SH SOLE 1 7470 0 0 PINNACLE WEST 723484101 4 75 SH SOLE 1 75 0 0 PIONEER NAT RES CO 723787107 34 305 SH SOLE 1 305 0 0 PIPER JAFFRAY CO 724078100 4 151 SH SOLE 1 151 0 0 PLAINS ALL AMERICA LTD LP 726503105 31 400 SH SOLE 1 400 0 0 PLAINS ALL AMERICA LTD LP 726503105 129 1641 SH DEF/OTH 1 500 1141 0 PLUM CREEK TIMBER CO INC 729251108 1 22 SH SOLE 1 22 0 0 PORTUGAL TELECOM SGPS SA 737273102 1 260 SH SOLE 1 260 0 0 PORTUGAL TELECOM SGPS SA 737273102 17 3070 SH DEF/OTH 1 0 3070 0 POST HOLDINGS INC 737446104 147 4475 SH SOLE 1 4475 0 0 POST HOLDINGS INC 737446104 9 288 SH DEF/OTH 1 0 288 0 POTASH CORP OF SASKATCHEWAN 73755L107 4 84 SH SOLE 1 84 0 0 POWERSHARES DB SILVER 73936B309 6 100 SH SOLE 1 100 0 0 POWERSHARES DB AGRIC FUND 73936B408 48 1700 SH DEF/OTH 1 1700 0 0 POWERSHARES GLOBAL EXCHANGE 73936T433 50 2000 SH SOLE 1 2000 0 0 PRAXAIR INC 74005P104 17 145 SH SOLE 1 145 0 0 PRECISION CASTPARTS CORP CO 740189105 4 22 SH SOLE 1 22 0 0 PRICE T ROWE GROUP INC 74144T108 4 54 SH SOLE 1 54 0 0 PRICELINE.COM INC 741503403 155 216 SH SOLE 1 216 0 0 PRINCIPAL FINL GROUP ONC 74251V102 159 5396 SH SOLE 1 5396 0 0 PROCTER & GAMBLE CO 742718109 717 10672 SH SOLE 1 10672 0 0 PROCTER & GAMBLE CO 742718109 189 2816 SH DEF/OTH 1 2816 0 0 PROGRESS ENERGY INC 743263105 87 1642 SH SOLE 1 1642 0 0 PROLOGIS REIT 74340W103 3 95 SH SOLE 1 95 0 0 PROSHARES SHORT FINANCIALS 74347R230 29 953 SH DEF/OTH 1 341 612 0 PROSHARES SHORT S&P 500 74347R503 179 4994 SH DEF/OTH 1 1168 3826 0 PROSHARES ULTRA SHORT 74348A202 8 276 SH DEF/OTH 1 176 100 0 PROTECTIVE LIFE CORP 743674103 2 51 SH SOLE 1 51 0 0 PRUDENTIAL FINANCIAL INC 744320102 3 45 SH SOLE 1 45 0 0 PRUDENTIAL PLC ADR 74435K204 2 102 SH SOLE 1 102 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- PT INDOSAT TBK 744383100 1 50 SH SOLE 1 50 0 0 PT INDOSAT TBK 744383100 5 190 SH DEF/OTH 1 0 190 0 PUBLIC STORAGE INC 74460D109 3 19 SH SOLE 1 19 0 0 QR ENERGY LP 74734R108 53 2500 SH SOLE 1 2500 0 0 QUALCOMM INC 747525103 319 4680 SH SOLE 1 4680 0 0 QUEST DIAGNOSTICS 74834L100 1 17 SH SOLE 1 17 0 0 RALCORP HLDGS INC NEW 751028101 107 1450 SH SOLE 1 1450 0 0 RALCORP HLDGS INC NEW 751028101 43 577 SH DEF/OTH 1 0 577 0 RANDGOLD RESOURCES ADR 752344309 1 17 SH SOLE 1 17 0 0 RANDGOLD RESOURCES ADR 752344309 3 29 SH DEF/OTH 1 0 29 0 RANGE RESOURCES CORP 75281A109 19 329 SH SOLE 1 329 0 0 RAYTHEON CO NEW 755111507 4 77 SH SOLE 1 77 0 0 REED ELSEVIER ADR 758205207 2 45 SH SOLE 1 45 0 0 REGENCY CENTERS REIT 758849103 1 20 SH SOLE 1 20 0 0 REGENCY ENERGY LP 75885Y107 31 1250 SH SOLE 1 1250 0 0 REGIONS FINANCIAL CORP NEW 7591EP100 283 42870 SH SOLE 1 42870 0 0 REGIONS FINANCIAL CORP NEW 7591EP100 50 7625 SH DEF/OTH 1 0 7625 0 REINSURANCE GROUP AMER INC NEW 759351604 13 225 SH SOLE 1 225 0 0 RESEARCH IN MOTION 760975102 4 250 SH DEF/OTH 1 0 250 0 REYNOLDS AMERN INC 761713106 5 124 SH DEF/OTH 1 124 0 0 RIO TINTO PLC SPON ADR 767204100 11 191 SH SOLE 1 191 0 0 RIO TINTO PLC SPON ADR 767204100 5 92 SH DEF/OTH 1 0 92 0 ROCKWELL AUTOMATION INC 773903109 6 71 SH SOLE 1 71 0 0 ROCKWELL COLLINS INC 774341101 3 50 SH SOLE 1 50 0 0 ROCKWOOD HOLDINGS INC. 774415103 1 23 SH SOLE 1 23 0 0 ROGERS COMMUNICATIONS NON- VOTING CLASS B 775109200 1 24 SH SOLE 1 24 0 0 ROPER INDUSTRIES INC 776696106 101 1017 SH SOLE 1 1017 0 0 ROWAN COMPANIES INC 779382100 1 45 SH SOLE 1 45 0 0 ROYAL BANK OF CANADA 780087102 8 134 SH SOLE 1 134 0 0 ROYAL BANK OF CANADA 780087102 4 64 SH DEF/OTH 1 0 64 0 ROYAL DUTCH SHELL PLC A SHARES 780259206 27 387 SH SOLE 1 387 0 0 SK TELECOM LTD SPON ADR 78440P108 2 153 SH SOLE 1 153 0 0 SL GREEN RLTY CORP 78440X101 1 11 SH SOLE 1 11 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- SPDR TR UNIT SER 1 78462F103 937 6657 SH SOLE 1 6657 0 0 SPDR GOLD TRUST 78463V107 149 920 SH SOLE 1 920 0 0 SPDR DJ INTL RE 78463X863 302 8214 SH SOLE 1 8214 0 0 SPDR DJ INTL RE 78463X863 58 1570 SH DEF/OTH 1 0 1570 0 SPDR BARCLAYS CAP HIGH YIELD BOND 78464A417 160 4074 SH SOLE 1 4074 0 0 SPDR NUVEEN BARCLAYS CAPITAL SHORT TERM 78464A425 40 1651 SH SOLE 1 1651 0 0 SPDR BARCLAY CAPITAL INTL 78464A516 1 15 SH SOLE 1 15 0 0 SPDR SER TR DJ REIT ETF 78464A607 42 600 SH SOLE 1 600 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 10 55 SH SOLE 1 55 0 0 SVB FINANCIAL GROUP 78486Q101 1 18 SH SOLE 1 18 0 0 SXC HEALTH SOLUTIONS 78505P100 1 15 SH SOLE 1 15 0 0 ST JUDE MED INC 790849103 1 26 SH SOLE 1 26 0 0 SAN DISK CORP 80004C101 3 51 SH SOLE 1 51 0 0 SANDRIDGE ENERGY INC 80007P307 8 1000 SH SOLE 1 1000 0 0 SANOFI 80105N105 8 214 SH SOLE 1 214 0 0 SANOFI-AVENTIS CONTINGENT VALUE RIGHT 12/31/20 80105N113 1 462 SH SOLE 1 462 0 0 SAP AKTIENGESELLSCHAFT ADR 803054204 11 164 SH SOLE 1 164 0 0 SARA LEE CORP 803111103 11 500 SH SOLE 1 500 0 0 SASOL LTD ADR 803866300 6 117 SH SOLE 1 117 0 0 SASOL LTD ADR 803866300 3 64 SH DEF/OTH 1 0 64 0 SCANA CORP NEW 80589M102 21 450 SH SOLE 1 450 0 0 HENRY SCHEIN INC 806407102 57 753 SH SOLE 1 753 0 0 SCHLUMBERGER LTD 806857108 216 3094 SH SOLE 1 3094 0 0 SCHLUMBERGER LTD 806857108 98 1400 SH DEF/OTH 1 1400 0 0 SCHWAB CHARLES CORP 808513105 4 300 SH SOLE 1 300 0 0 ENERGY SELECT SECTOR SPDR 81369Y506 359 5000 SH SOLE 1 5000 0 0 SECTOR SPDR FINCL SELECT 81369Y605 663 42000 SH SOLE 1 42000 0 0 SECTOR SPDR FINCL SELECT 81369Y605 78 4950 SH DEF/OTH 1 4950 0 0 SHAW COMMUNICATIONS INC CLASS B 82028K200 2 79 SH SOLE 1 79 0 0 SHERWIN WILLIAMS CO 824348106 1 12 SH SOLE 1 12 0 0 SHINHAN FINL GROUP CO LTD 824596100 8 107 SH SOLE 1 107 0 0 SHIRE PLC ADR 82481R106 4 40 SH SOLE 1 40 0 0 SIEMENS AG (NEW) 826197501 1 5 SH SOLE 1 5 0 0 SIEMENS AG (NEW) 826197501 2 19 SH DEF/OTH 1 0 19 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- SIGMA ALDRICH CORP 826552101 1 17 SH SOLE 1 17 0 0 SIGMA ALDRICH CORP 826552101 140 1912 SH DEF/OTH 1 0 1912 0 SIMON PROPERTY GROUP INC 828806109 5 36 SH SOLE 1 36 0 0 SIMS METAL MANAGEMENT ADR 829160100 3 224 SH SOLE 1 224 0 0 SIMS METAL MANAGEMENT ADR 829160100 5 319 SH DEF/OTH 1 0 319 0 SIRIUS XM RADIO 82967N108 10 4348 SH SOLE 1 4348 0 0 SMITH & NEPHEW ADR 83175M205 2 41 SH SOLE 1 41 0 0 JM SMUCKER CO 832696405 10 120 SH SOLE 1 120 0 0 SOCIEDAD QUIMICA ADR 833635105 1 15 SH SOLE 1 15 0 0 SOLUTIA INC 834376147 0 1 SH SOLE 1 1 0 0 SONY CORP 835699307 1 65 SH SOLE 1 65 0 0 SONY CORP 835699307 3 125 SH DEF/OTH 1 0 125 0 SOUTHERN CO 842587107 41 920 SH SOLE 1 920 0 0 SOUTHERN CO 842587107 272 6060 SH DEF/OTH 1 785 5275 0 SOUTHERN COPPER CORP 84265V105 65 2055 SH SOLE 1 2055 0 0 SOUTHWEST AIRLINES CO 844741108 16 2000 SH SOLE 1 2000 0 0 SPECTRA ENERGY CORP 847560109 66 2086 SH SOLE 1 2086 0 0 SPECTRA ENERGY CORP 847560109 39 1250 SH DEF/OTH 1 1250 0 0 STANCORP FINL GP ORD 852891100 1 22 SH SOLE 1 22 0 0 STANTEC 85472N109 1 37 SH SOLE 1 37 0 0 STARBUCKS CORP 855244109 18 330 SH SOLE 1 330 0 0 STARWOOD HOTEL & RESORTS 85590A401 24 433 SH SOLE 1 433 0 0 STATE STREET CORP 857477103 3 61 SH SOLE 1 61 0 0 STATOILHYDRO ASA SPON ADR 85771P102 3 97 SH SOLE 1 97 0 0 STERIOTAXIS INC 85916J102 0 300 SH SOLE 1 300 0 0 STERLITE 859737207 3 295 SH SOLE 1 295 0 0 STMICRO ELECTRONICS ADR 861012102 1 167 SH SOLE 1 167 0 0 STMICRO ELECTRONICS ADR 861012102 4 532 SH DEF/OTH 1 0 532 0 STRYKER CORP 863667101 2 39 SH SOLE 1 39 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 13 1995 SH SOLE 1 1995 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 10 1485 SH DEF/OTH 1 0 1485 0 SUN LIFE FINANCIAL INC 866796105 33 1392 SH DEF/OTH 1 1300 92 0 SUNCOKE ENERGY INC 86722A103 6 414 SH SOLE 1 414 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- SUNCOR ENERGY INC NEW 867224107 4 126 SH SOLE 1 126 0 0 SUNOCO INC 86764P109 30 782 SH SOLE 1 782 0 0 SUNTRUST BANKS INC 867914103 2 70 SH SOLE 1 70 0 0 SUNTRUST BANKS INC 867914103 8 314 SH DEF/OTH 1 314 0 0 SYNGENTA AG ADR 87160A100 5 75 SH SOLE 1 75 0 0 SYSCO CORP 871829107 8 271 SH SOLE 1 271 0 0 TECO ENERGY INC 872375100 4 250 SH SOLE 1 250 0 0 TJX COMPANIES INC 872540109 5 136 SH SOLE 1 136 0 0 TAIWAN SEMICONDUCTOR MFG LTD 874039100 16 1054 SH SOLE 1 1054 0 0 TAIWAN SEMICONDUCTOR MFG LTD 874039100 13 826 SH DEF/OTH 1 0 826 0 TALISMAN ENERGY INC 87425E103 1 77 SH SOLE 1 77 0 0 TARGET CORP 87612E106 217 3719 SH SOLE 1 3034 0 685 TASEKO MINES 876511106 1 392 SH DEF/OTH 1 0 392 0 TATA COMMUNICATIONS ADR 876564105 2 251 SH SOLE 1 251 0 0 TATA COMMUNICATIONS ADR 876564105 5 578 SH DEF/OTH 1 0 578 0 TATA MOTORS LTD ADR 876568502 7 253 SH SOLE 1 253 0 0 TATA MOTORS LTD ADR 876568502 12 453 SH DEF/OTH 1 0 453 0 TECK RESOURCES LTD 878742204 3 82 SH SOLE 1 82 0 0 TECK RESOURCES LTD 878742204 3 92 SH DEF/OTH 1 0 92 0 TELE NORTE LESTE ADR 879246106 4 351 SH DEF/OTH 1 0 351 0 TELEFONICA SA ADR 879382208 8 512 SH SOLE 1 512 0 0 TELEFONICA SA ADR 879382208 8 500 SH DEF/OTH 1 0 500 0 TEMPLETON GLOBAL INCOME FD 880198106 11 1180 SH SOLE 1 1180 0 0 TENNECO AUTOMOTIVE INC 880349105 2 65 SH DEF/OTH 1 65 0 0 TEVA PHARMACEUTICAL ADR R/B/R 881624209 61 1349 SH SOLE 1 1349 0 0 TEXAS INSTRUMENTS INC 882508104 17 508 SH SOLE 1 508 0 0 TEXTRON INC 883203101 4 126 SH SOLE 1 126 0 0 THERMO FISHER SCIENTIFIC 883556102 42 750 SH SOLE 1 750 0 0 THERMO FISHER SCIENTIFIC 883556102 80 1425 SH DEF/OTH 1 0 1425 0 THOMSON REUTERS ORD 884903105 2 67 SH SOLE 1 67 0 0 3M COMPANY 88579Y101 230 2575 SH SOLE 1 2575 0 0 3M COMPANY 88579Y101 89 1000 SH DEF/OTH 1 1000 0 0 TIDEWATER INC 886423102 2 28 SH SOLE 1 28 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- TIM HORTONS 88706M103 4 74 SH SOLE 1 74 0 0 TIME WARNER INC 887317303 1 28 SH SOLE 1 28 0 0 TIMKEN CO 887389104 1 27 SH SOLE 1 27 0 0 TORCHMARK CORP 891027104 6 112 SH SOLE 1 112 0 0 TORONTO DOMINION BANK 891160509 6 75 SH SOLE 1 75 0 0 TORONTO DOMINION BANK 891160509 2 28 SH DEF/OTH 1 0 28 0 TORTOISE ENERGY 89147L100 350 8480 SH SOLE 1 8480 0 0 TORTOISE ENERGY 89147L100 38 930 SH DEF/OTH 1 930 0 0 TOTAL FINA SA ADR 89151E109 12 242 SH SOLE 1 242 0 0 TOYOTA MOTOR ADR 892331307 19 221 SH SOLE 1 221 0 0 TOYOTA MOTOR ADR 892331307 10 117 SH DEF/OTH 1 0 117 0 TRANSALTA CORP 89346D107 3 180 SH SOLE 1 180 0 0 TRANSCANADA CORP 89353D107 13 309 SH SOLE 1 309 0 0 TRAVELERS COS INC 89417E109 33 561 SH SOLE 1 561 0 0 TRAVELERS COS INC 89417E109 0 3 SH DEF/OTH 1 3 0 0 TURKCELL ILETISIM HIZMETLERI 900111204 3 275 SH SOLE 1 275 0 0 TURKCELL ILETISIM HIZMETLERI 900111204 3 261 SH DEF/OTH 1 0 261 0 UIL HOLDINGS 902748102 10 300 SH SOLE 1 300 0 0 U S BANCORP (NEW) 902973304 1853 58504 SH SOLE 1 58504 0 0 U S BANCORP (NEW) 902973304 137 4331 SH DEF/OTH 1 331 4000 0 URS CORP NEW 903236107 1 29 SH SOLE 1 29 0 0 ULTRAPAR GDR 90400P101 1 67 SH SOLE 1 67 0 0 UNILEVER NV NY SHARE F NEW 904784709 4 116 SH SOLE 1 116 0 0 UNION PACIFIC CORP 907818108 291 2704 SH SOLE 1 2704 0 0 UNION PACIFIC CORP 907818108 84 786 SH DEF/OTH 1 786 0 0 UNISYS CORP 909214306 22 1100 SH SOLE 1 1100 0 0 UNIT CORP 909218109 1 31 SH SOLE 1 31 0 0 UNITED MICROELECTRONICX ADR 910873405 8 3390 SH DEF/OTH 1 0 3390 0 UNITED PARCEL SVC INC CL B 911312106 108 1340 SH SOLE 1 1340 0 0 UNITED TECHNOLOGIES CORP 913017109 229 2766 SH SOLE 1 2766 0 0 UNITED TECHNOLOGIES CORP 913017109 539 6500 SH DEF/OTH 1 4500 2000 0 UNITED HEALTH GROUP INC 91324P102 219 3723 SH SOLE 1 3723 0 0 VALE S.A. 91912E105 9 375 SH SOLE 1 375 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- VALERO ENERGY CORP 91913Y100 1 54 SH SOLE 1 54 0 0 VANGUARD INTERMEDIATE BOND ETF 921937819 14 161 SH SOLE 1 161 0 0 VANGUARD BOND INDEX FD 921937827 156 1930 SH SOLE 1 1930 0 0 VANGUARD TAX MANAGED FD EUROPE PACIFIC ETF 921943858 51 1500 SH SOLE 1 1500 0 0 VANGUARD MSCI EMERGING MKTS 922042858 106 2436 SH SOLE 1 2436 0 0 VANGUARD NATURAL RESOURCES 92205F106 28 1000 SH SOLE 1 1000 0 0 VARIAN MED SYS INC 92220P105 1 15 SH SOLE 1 15 0 0 VENTAS INC 92276F100 2 33 SH SOLE 1 33 0 0 ETF VANGUARD MID CAP VALUE 922908512 89 1549 SH SOLE 1 1549 0 0 ETF VANGUARD MID CAP GROWTH 922908538 88 1277 SH SOLE 1 1277 0 0 VANGUARD SMALL CAP GROWTH ETF 922908595 246 2833 SH SOLE 1 2833 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 193 2748 SH SOLE 1 2748 0 0 I SHS VANGUARD MID CAP 922908629 92 1124 SH SOLE 1 875 0 249 I SHS VANGUARD LARGE CAP ETF 922908637 348 5402 SH SOLE 1 5402 0 0 VANGUARD GROWTH ETF 922908736 307 4320 SH SOLE 1 4320 0 0 VANGUARD VALUE ETF 922908744 129 2245 SH SOLE 1 2245 0 0 VANGUARD SMALL-CAP VIPERS 922908751 258 3272 SH SOLE 1 3004 0 268 ETF VANGUARD TOTAL STOCK MARKET 922908769 86 1188 SH SOLE 1 1188 0 0 VEOLIA ENVIRONMENT ADR 92334N103 3 165 SH SOLE 1 165 0 0 VEOLIA ENVIRONMENT ADR 92334N103 9 549 SH DEF/OTH 1 0 549 0 VERIZON COMMUNICATIONS 92343V104 552 14434 SH SOLE 1 14434 0 0 VERIZON COMMUNICATIONS 92343V104 217 5665 SH DEF/OTH 1 3751 1914 0 VIACOM INC CL B NEW 92553P201 17 360 SH SOLE 1 360 0 0 VISA INC 92826C839 126 1072 SH SOLE 1 1072 0 0 VIRTUS INVESTMENT PARTNERS 92828Q109 1 10 SH SOLE 1 10 0 0 VODAFONE GROUP PLC NEW 92857W209 34 1238 SH SOLE 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 SOLE 1 20 0 0 WPP PLC ADR 92933H101 5 75 SH SOLE 1 75 0 0 WPP PLC ADR 92933H101 2 23 SH DEF/OTH 1 0 23 0 WABASH NATIONAL CORP 929566107 21 2000 SH SOLE 1 2000 0 0 WACOAL HOLDINGS ADR 930004205 2 26 SH SOLE 1 26 0 0 WAL MART STORES INC 931142103 185 3018 SH SOLE 1 3018 0 0 WAL MART STORES INC 931142103 357 5833 SH DEF/OTH 1 3833 2000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- WALGREEN CO 931422109 159 4761 SH SOLE 1 4761 0 0 WASHINGTON POST CLASS B 939640108 1 3 SH SOLE 1 3 0 0 WASTE MGMT INC 94106L109 1 34 SH SOLE 1 34 0 0 WATERS CORP 941848103 98 1054 SH DEF/OTH 1 0 1054 0 WATSON PHARMACEUTICALS 942683103 37 550 SH SOLE 1 550 0 0 WEIGHT WATCHERS INTL 948626106 120 1550 SH SOLE 1 1550 0 0 WELLPOINT INC 94973V107 3 40 SH SOLE 1 40 0 0 WELLS FARGO & CO 949746101 180 5282 SH SOLE 1 5282 0 0 WELLS FARGO & CO 949746101 122 3568 SH DEF/OTH 1 3568 0 0 WESTAR ENERGY INC 95709T100 5 169 SH SOLE 1 169 0 0 WESTAMERICA BANCORP 957090103 1 18 SH SOLE 1 18 0 0 WESTPAC BANKING CORP 961214301 3 28 SH SOLE 1 28 0 0 WESTPAC BANKING CORP 961214301 10 85 SH DEF/OTH 1 0 85 0 WEYERHAEUSER CO 962166104 1 53 SH SOLE 1 53 0 0 WHOLE FOODS MKT INC 966837106 22 269 SH SOLE 1 34 235 0 WILLIAMS COS INC 969457100 4 137 SH SOLE 1 137 0 0 WIPRO LTD 97651M109 2 196 SH SOLE 1 196 0 0 WIPRO LTD 97651M109 4 325 SH DEF/OTH 1 0 325 0 WISCONSIN ENERGY CORP 976657106 103 2928 SH SOLE 1 2928 0 0 WPX ENERGY INC 98212B103 1 28 SH SOLE 1 28 0 0 XCEL ENERGY INC 98389B100 15 572 SH SOLE 1 572 0 0 YAHOO INC 984332106 1 86 SH SOLE 1 86 0 0 YUM BRANDS INC 988498101 94 1314 SH SOLE 1 1314 0 0 YUM BRANDS INC 988498101 205 2880 SH DEF/OTH 1 2880 0 0 ZIMMER HOLDINGS INC 98956P102 32 500 SH DEF/OTH 1 500 0 0 ZIONS BANCORP 989701107 1 42 SH SOLE 1 42 0 0 GRAND TOTALS 121,479 21,357 3,715,573 279,855 125,929