0001206774-13-001656.txt : 20130430 0001206774-13-001656.hdr.sgml : 20130430 20130430100023 ACCESSION NUMBER: 0001206774-13-001656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130430 DATE AS OF CHANGE: 20130430 EFFECTIVENESS DATE: 20130430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTERPRISE FINANCIAL SERVICES CORP CENTRAL INDEX KEY: 0001025835 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 431706259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13645 FILM NUMBER: 13794938 BUSINESS ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147255500 MAIL ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC DATE OF NAME CHANGE: 19961024 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, 2013 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: Mark G. Ponder Title: Senior Vice President and Controller Phone: 314-587-2729 Signature, Place, and Date of Signing: /s/ Mark G. Ponder Clayton, Missouri April 30, 2013 ______________________ [Signature] [City, State] [Date] Mark G. Ponder 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: 1,104 Form 13F Information Table Value Total: $147,088 (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 (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ AARONS INC COMMON STOCK 002535300 5 165 SH OTHER 1 165 0 0 ABBOTT LABS COMMON STOCK 002824100 28 792 SH DEFINED 1 0 792 0 ABBOTT LABS COMMON STOCK 002824100 181 5112 SH OTHER 1 1515 2700 897 ABBVIE INC COMMON STOCK 00287Y109 32 792 SH DEFINED 1 0 792 0 ABBVIE INC COMMON STOCK 00287Y109 204 5007 SH OTHER 1 1546 2700 761 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 3 70 SH OTHER 1 0 0 70 ACCO BRANDS CORP COMMON STOCK 00081T108 2 230 SH OTHER 1 230 0 0 ACTAVIS INC COMMON STOCK 00507K103 8 86 SH OTHER 1 0 0 86 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 3 186 SH OTHER 1 0 0 186 ADOBE SYS INC COMMON STOCK 00724F101 25 570 SH OTHER 1 30 0 540 ADT CORP COMMON STOCK 00101J106 4 89 SH OTHER 1 0 0 89 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 2 29 SH OTHER 1 0 0 29 AEGION CORP COMMON STOCK 00770F104 7 305 SH OTHER 1 305 0 0 AES CORP COMMON STOCK 00130H105 6 510 SH OTHER 1 0 0 510 AETNA INC COMMON STOCK 00817Y108 24 478 SH OTHER 1 166 0 312 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9 60 SH OTHER 1 8 0 52 AFLAC INC COMMON STOCK 001055102 37 712 SH OTHER 1 421 0 291 AGCO CORP COMMON STOCK 001084102 3 49 SH OTHER 1 0 0 49 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4 107 SH OTHER 1 0 0 107 AGL RES INC COMMON STOCK 001204106 1 21 SH OTHER 1 0 0 21 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 11 128 SH OTHER 1 63 0 65 AIRGAS INC COMMON STOCK 009363102 139 1400 SH OTHER 1 1400 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 55 SH OTHER 1 0 0 55 ALBEMARLE CORP COMMON STOCK 012653101 61 976 SH OTHER 1 0 960 16 ALCOA INC COMMON STOCK 013817101 11 1331 SH OTHER 1 348 0 983 ALERE INC COMMON STOCK 01449J105 4 167 SH OTHER 1 0 0 167 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4 109 SH OTHER 1 0 0 109 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3 31 SH OTHER 1 0 0 31 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1 34 SH OTHER 1 0 0 34 ALLERGAN INC COMMON STOCK 018490102 364 3261 SH OTHER 1 610 0 2651 ALLETE INC COMMON STOCK 018522300 1 27 SH OTHER 1 0 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2 13 SH OTHER 1 7 0 6 ALLIANT CORP COMMON STOCK 018802108 50 1000 SH OTHER 1 0 1000 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 2 33 SH OTHER 1 0 0 33 ALLISON TRANSMISMISSION HOLDIN COMMON STOCK 01973R101 4 187 SH OTHER 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 560 11418 SH OTHER 1 1776 0 9642 ALTERA CORP COMMON STOCK 021441100 7 201 SH OTHER 1 0 0 201 ALTRIA GROUP INC COMMON STOCK 02209S103 83 2407 SH OTHER 1 855 0 1552 AMAZON.COM INC COMMON STOCK 023135106 59 221 SH OTHER 1 5 0 216 AMEREN CORP COMMON STOCK 023608102 376 10746 SH OTHER 1 10661 0 85
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 261 13960 SH OTHER 1 2200 0 11760 AMERICAN ELEC PWR INC COMMON STOCK 025537101 36 739 SH OTHER 1 477 0 262 AMERICAN EXPRESS CO COMMON STOCK 025816109 203 3003 SH OTHER 1 1667 840 496 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 12 255 SH OTHER 1 230 0 25 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 21 532 SH OTHER 1 30 0 502 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 2 42 SH OTHER 1 0 0 42 AMERICAN STS WTR CO COMMON STOCK 029899101 6 106 SH OTHER 1 0 0 106 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 5 124 SH OTHER 1 0 0 124 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 55 742 SH OTHER 1 352 168 222 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 35 685 SH OTHER 1 400 0 285 AMETEK INC COMMON STOCK 031100100 5 126 SH OTHER 1 0 0 126 AMGEN INC COMMON STOCK 031162100 494 4819 SH OTHER 1 1307 0 3512 AMPHENOL CORP COMMON STOCK 032095101 4 55 SH OTHER 1 0 0 55 AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 3 74 SH OTHER 1 0 0 74 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 87 996 SH OTHER 1 684 0 312 ANALOG DEVICES INC COMMON STOCK 032654105 35 761 SH OTHER 1 0 0 761 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 2 30 SH OTHER 1 0 0 30 ANSYS INC COMMON STOCK 03662Q105 5 57 SH OTHER 1 0 0 57 APACHE CORP COMMON STOCK 037411105 23 292 SH OTHER 1 110 0 182 APOLLO GROUP INC CL A COMMON STOCK 037604105 2 92 SH OTHER 1 0 0 92 APPLE INC COMMON STOCK 037833100 758 1712 SH OTHER 1 793 100 819 APPLIED MATERIALS INC COMMON STOCK 038222105 14 1005 SH OTHER 1 0 0 1005 ARCH COAL INC COMMON STOCK 039380100 2 394 SH OTHER 1 0 0 394 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 11 322 SH OTHER 1 40 0 282 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 1 39 SH OTHER 1 0 0 39 ARROW ELECTRONICS, INC COMMON STOCK 042735100 2 48 SH OTHER 1 0 0 48 ARTESIAN RESOURCES CORP-CL A COMMON STOCK 043113208 78 3474 SH OTHER 1 3474 0 0 ARUBA NETWORKS INC COMMON STOCK 043176106 4 159 SH OTHER 1 0 0 159 ASHLAND INC COMMON STOCK 044209104 3 34 SH OTHER 1 0 0 34 AT&T INC COMMON STOCK 00206R102 109 2966 SH DEFINED 1 0 2966 0 AT&T INC COMMON STOCK 00206R102 1952 53213 SH OTHER 1 43086 4325 5802 ATLAS ENERGY LP COMMON STOCK 04930A104 37 835 SH OTHER 1 0 835 0 ATLAS RESOURCE PARTNERS LP COMMON STOCK 04941A101 2 85 SH OTHER 1 0 85 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 32 750 SH OTHER 1 750 0 0 AUTODESK INC COMMON STOCK 052769106 6 152 SH OTHER 1 70 0 82 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 58 891 SH OTHER 1 378 0 513 AUTOZONE INC COMMON STOCK 053332102 4 11 SH OTHER 1 0 0 11 AVNET INC COMMON STOCK 053807103 3 78 SH OTHER 1 0 0 78 AVON PRODUCTS INC COMMON STOCK 054303102 2 80 SH OTHER 1 0 0 80 AVX CORP COMMON STOCK 002444107 3 250 SH OTHER 1 0 0 250 BAKER HUGHES INC COMMON STOCK 057224107 17 368 SH OTHER 1 95 0 273
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ BALL CORP COMMON STOCK 058498106 1 30 SH OTHER 1 0 0 30 BANCFIRST CORP COMMON STOCK 05945F103 4 94 SH OTHER 1 0 0 94 BANK OF AMERICA CORP COMMON STOCK 060505104 275 22604 SH OTHER 1 17316 950 4338 BANK OF HAWAII CORP COMMON STOCK 062540109 6 120 SH OTHER 1 120 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 23 814 SH OTHER 1 42 0 772 BANK OF THE OZARKS COMMON STOCK 063904106 15 340 SH OTHER 1 340 0 0 BANNER CORPORATION COMMON STOCK 06652V208 3 84 SH OTHER 1 0 0 84 BARD CR INC COMMON STOCK 067383109 3 26 SH OTHER 1 0 0 26 BARNES GROUP INC COMMON STOCK 067806109 10 329 SH OTHER 1 329 0 0 BAXTER INTL INC COMMON STOCK 071813109 66 914 SH OTHER 1 542 0 372 BB&T CORPORATION COMMON STOCK 054937107 32 1023 SH OTHER 1 37 667 319 BBCN BANCORP INC COMMON STOCK 073295107 2 138 SH OTHER 1 0 0 138 BE AEROSPACE INC COMMON STOCK 073302101 3 50 SH OTHER 1 0 0 50 BEAM INC COMMON STOCK 073730103 3 48 SH OTHER 1 0 0 48 BECTON DICKINSON COMMON STOCK 075887109 23 241 SH OTHER 1 108 0 133 BED BATH & BEYOND INC COMMON STOCK 075896100 8 120 SH OTHER 1 0 0 120 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 491 4712 SH OTHER 1 2785 0 1927 BEST BUY COMPANY INC COMMON STOCK 086516101 2 104 SH OTHER 1 0 0 104 BIOGEN IDEC INC COMMON STOCK 09062X103 20 103 SH OTHER 1 7 0 96 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5 84 SH OTHER 1 0 0 84 BLACKROCK INC CL A COMMON STOCK 09247X101 24 95 SH OTHER 1 14 0 81 BLOCK H & R INC COMMON STOCK 093671105 123 4193 SH OTHER 1 4000 0 193 BMC SOFTWARE INC COMMON STOCK 055921100 5 106 SH OTHER 1 0 0 106 BODY CENTRAL CORP COMMON STOCK 09689U102 2 168 SH OTHER 1 0 0 168 BOEING CO COMMON STOCK 097023105 195 2271 SH OTHER 1 1713 300 258 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH OTHER 1 0 0 18 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 8 98 SH OTHER 1 0 0 98 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 316 SH OTHER 1 200 0 116 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 2 102 SH OTHER 1 0 0 102 BRINKER INTL INC COMMON STOCK 109641100 3 76 SH OTHER 1 0 0 76 BRINKS CO COMMON STOCK 109696104 3 105 SH OTHER 1 105 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 375 9095 SH OTHER 1 8457 0 638 BROADCOM CORP COMMON STOCK 111320107 23 674 SH OTHER 1 495 0 179 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 2 29 SH OTHER 1 0 0 29 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 7 244 SH OTHER 1 244 0 0 CA INC COMMON STOCK 12673P105 6 243 SH OTHER 1 192 0 51 CABOT OIL & GAS CORP COMMON STOCK 127097103 4 66 SH OTHER 1 0 0 66 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 2 145 SH OTHER 1 0 0 145 CAL MAINE FOODS INC COMMON STOCK 128030202 3 62 SH OTHER 1 0 0 62 CALPINE CORP COMMON STOCK 131347304 3 166 SH OTHER 1 0 0 166 CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 4 100 SH OTHER 1 100 0 0
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 7 109 SH OTHER 1 0 0 109 CAMPBELL SOUP CO COMMON STOCK 134429109 65 1440 SH DEFINED 1 0 1440 0 CAMPBELL SOUP CO COMMON STOCK 134429109 10 224 SH OTHER 1 0 0 224 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 14 254 SH OTHER 1 20 0 234 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 47 406 SH OTHER 1 406 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 11 258 SH OTHER 1 49 0 209 CAREFUSION CORP COMMON STOCK 14170T101 1 34 SH OTHER 1 0 0 34 CARLISLE COS INC COMMON STOCK 142339100 3 40 SH OTHER 1 0 0 40 CARMAX INC COMMON STOCK 143130102 2 54 SH OTHER 1 0 0 54 CARRIZO OIL & GAS INC COMMON STOCK 144577103 3 119 SH OTHER 1 0 0 119 CASH AMERICA INTL INC COMMON STOCK 14754D100 0 5 SH OTHER 1 0 0 5 CASS INFORMATION SYS INC COMMON STOCK 14808P109 1998 47536 SH OTHER 1 47536 0 0 CATERPILLAR INC COMMON STOCK 149123101 35 406 SH OTHER 1 154 0 252 CATHAY GENERAL BANCORP COMMON STOCK 149150104 2 102 SH OTHER 1 0 0 102 CBRE GROUP INC COMMON STOCK 12504L109 6 230 SH OTHER 1 0 0 230 CBS CORPORATION CLASS B COMMON STOCK 124857202 573 12276 SH OTHER 1 1952 0 10324 CELANESE CORP CL A COMMON STOCK 150870103 15 347 SH OTHER 1 260 0 87 CELGENE CORP COMMON STOCK 151020104 30 259 SH OTHER 1 11 0 248 CENTENE CORP COMMON STOCK 15135B101 114 2595 SH OTHER 1 2595 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7 300 SH OTHER 1 0 0 300 CENTURYLINK INC COMMON STOCK 156700106 12 343 SH OTHER 1 119 120 104 CERNER CORP COMMON STOCK 156782104 9 93 SH OTHER 1 40 0 53 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 16 82 SH OTHER 1 46 0 36 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 9 158 SH OTHER 1 0 0 158 CHARLES SCHWAB CORP COMMON STOCK 808513105 8 468 SH OTHER 1 0 0 468 CHARTER COMMUNICATIONS INC. COMMON STOCK 16117M305 3 25 SH OTHER 1 0 0 25 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 659 32288 SH OTHER 1 31900 0 388 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 6 124 SH OTHER 1 0 0 124 CHEVRON CORPORATION COMMON STOCK 166764100 3023 25445 SH OTHER 1 20364 0 5081 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3 8 SH OTHER 1 0 0 8 CHUBB CORP COMMON STOCK 171232101 52 593 SH OTHER 1 240 0 353 CHURCH & DWIGHT INC COMMON STOCK 171340102 210 3250 SH OTHER 1 3250 0 0 CIGNA CORP COMMON STOCK 125509109 11 170 SH OTHER 1 19 0 151 CIMAREX ENERGY CO COMMON STOCK 171798101 1 13 SH OTHER 1 0 0 13 CINTAS CORP COMMON STOCK 172908105 2 48 SH OTHER 1 0 0 48 CIRCOR INTL INC COMMON STOCK 17273K109 2 42 SH OTHER 1 0 0 42 CISCO SYSTEMS INC COMMON STOCK 17275R102 341 16316 SH OTHER 1 12841 0 3475 CIT GROUP INC COMMON STOCK 125581801 4 86 SH OTHER 1 0 0 86 CITIGROUP INC COMMON STOCK 172967424 86 1950 SH OTHER 1 497 0 1453 CITRIX SYSTEMS INC COMMON STOCK 177376100 295 4082 SH OTHER 1 631 0 3451 CITY HOLDING CO COMMON STOCK 177835105 10 252 SH OTHER 1 0 0 252
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ CITY NATIONAL CORP COMMON STOCK 178566105 1 22 SH OTHER 1 0 0 22 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 3 150 SH OTHER 1 0 0 150 CLOROX COMPANY COMMON STOCK 189054109 492 5557 SH OTHER 1 4620 640 297 CLOVIS ONCOLOGY COMMON STOCK 189464100 2 64 SH OTHER 1 0 0 64 CME GROUP INC. COMMON STOCK 12572Q105 11 175 SH OTHER 1 0 0 175 CMS ENERGY CORP COMMON STOCK 125896100 1 36 SH OTHER 1 0 0 36 COACH INC COMMON STOCK 189754104 10 192 SH OTHER 1 0 0 192 COBALT INTERNATIONAL COMMON STOCK 19075F106 1 51 SH OTHER 1 0 0 51 COCA COLA CO COMMON STOCK 191216100 121 3000 SH DEFINED 1 0 3000 0 COCA COLA CO COMMON STOCK 191216100 259 6393 SH OTHER 1 4828 0 1565 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 11 292 SH OTHER 1 33 0 259 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 19 242 SH OTHER 1 15 0 227 COLGATE PALMOLIVE CO COMMON STOCK 194162103 109 920 SH OTHER 1 651 0 269 COMCAST CORP-CL A COMMON STOCK 20030N101 88 2103 SH OTHER 1 694 0 1409 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 13 334 SH OTHER 1 334 0 0 COMERICA INC COMMON STOCK 200340107 3 91 SH OTHER 1 0 0 91 COMMERCE BANCSHARES INC COMMON STOCK 200525103 66 1624 SH OTHER 1 930 694 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 12 155 SH OTHER 1 87 0 68 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2 49 SH OTHER 1 0 0 49 CONAGRA FOODS INC COMMON STOCK 205887102 19 524 SH OTHER 1 250 0 274 CONCHO RESOURCES COMMON STOCK 20605P101 1 11 SH OTHER 1 0 0 11 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 1 13 SH OTHER 1 0 0 13 CONOCOPHILLIPS COMMON STOCK 20825C104 344 5718 SH OTHER 1 3500 900 1318 CONSOL ENERGY INC COMMON STOCK 20854P109 3 90 SH OTHER 1 0 0 90 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 1 60 SH OTHER 1 0 0 60 CONSOLIDATED EDISON INC COMMON STOCK 209115104 103 1688 SH OTHER 1 1599 0 89 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2 52 SH OTHER 1 0 0 52 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1 16 SH OTHER 1 0 0 16 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 4 147 SH OTHER 1 0 0 147 CORNING INC COMMON STOCK 219350105 8 629 SH OTHER 1 0 0 629 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 46 434 SH OTHER 1 11 0 423 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 4 83 SH OTHER 1 0 0 83 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 1 11 SH OTHER 1 0 0 11 CREE INC COMMON STOCK 225447101 4 65 SH OTHER 1 0 0 65 CROWN CASTLE INTL CORP COMMON STOCK 228227104 9 134 SH OTHER 1 0 0 134 CSX CORP COMMON STOCK 126408103 20 806 SH OTHER 1 591 0 215 CTC MEDIA INC COMMON STOCK 12642X106 4 299 SH OTHER 1 0 0 299 CULLEN FROST BANKERS INC COMMON STOCK 229899109 14 231 SH OTHER 1 0 0 231 CUMMINS INC COMMON STOCK 231021106 17 149 SH OTHER 1 80 0 69 CVB FINANCIAL CORP COMMON STOCK 126600105 2 148 SH OTHER 1 0 0 148 CVS CAREMARK CORP COMMON STOCK 126650100 3372 61320 SH OTHER 1 13298 47240 782
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ CYTRX CORP COMMON STOCK 232828509 233 85704 SH OTHER 1 85704 0 0 D R HORTON INC COMMON STOCK 23331A109 1 42 SH OTHER 1 0 0 42 DANAHER CORP COMMON STOCK 235851102 572 9208 SH OTHER 1 1975 0 7233 DARDEN RESTAURANTS INC COMMON STOCK 237194105 81 1568 SH OTHER 1 1550 0 18 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 6 51 SH OTHER 1 10 0 41 DEERE & CO COMMON STOCK 244199105 53 622 SH OTHER 1 285 150 187 DELL INC COMMON STOCK 24702R101 17 1175 SH OTHER 1 86 0 1089 DENBURY RESOURCES INC COMMON STOCK 247916208 13 708 SH OTHER 1 0 520 188 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 5 124 SH OTHER 1 0 0 124 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 6 103 SH OTHER 1 0 0 103 DIAMOND FOODS INC COMMON STOCK 252603105 1 88 SH OTHER 1 0 0 88 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 3 44 SH OTHER 1 0 0 44 DIEBOLD INC COMMON STOCK 253651103 2 53 SH OTHER 1 0 0 53 DIRECTV COMMON STOCK 25490A309 20 360 SH OTHER 1 60 0 300 DISCOVER FINL SVCS COMMON STOCK 254709108 33 729 SH OTHER 1 354 0 375 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 28 350 SH OTHER 1 246 0 104 DISH NETWORK CORP CL A COMMON STOCK 25470M109 1 24 SH OTHER 1 0 0 24 DISNEY WALT CO NEW COMMON STOCK 254687106 98 1718 SH OTHER 1 617 0 1101 DOLLAR TREE INC COMMON STOCK 256746108 1 19 SH OTHER 1 0 0 19 DOMINION RESOURCES INC COMMON STOCK 25746U109 56 966 SH DEFINED 1 0 966 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 88 1515 SH OTHER 1 468 726 321 DOVER CORP COMMON STOCK 260003108 4 56 SH OTHER 1 16 0 40 DOW CHEMICAL COMPANY COMMON STOCK 260543103 38 1200 SH DEFINED 1 0 1200 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 16 506 SH OTHER 1 35 0 471 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1 20 SH OTHER 1 0 0 20 DRESSER-RAND GROUP COMMON STOCK 261608103 1 20 SH OTHER 1 0 0 20 DRIL-QUIP INC COMMON STOCK 262037104 1 14 SH OTHER 1 0 0 14 DTE ENERGY CO COMMON STOCK 233331107 14 203 SH OTHER 1 18 0 185 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 49 1000 SH DEFINED 1 0 1000 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 76 1537 SH OTHER 1 1004 0 533 DUKE ENERGY CORP COMMON STOCK 26441C204 260 3588 SH OTHER 1 2859 333 396 DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 5 55 SH OTHER 1 0 0 55 EAST WEST BANCORP INC COMMON STOCK 27579R104 2 71 SH OTHER 1 0 0 71 EASTMAN CHEMICAL CO COMMON STOCK 277432100 7 95 SH OTHER 1 0 0 95 EATON VANCE CORP COMMON STOCK 278265103 1 31 SH OTHER 1 31 0 0 EBAY INC COMMON STOCK 278642103 369 6814 SH OTHER 1 970 0 5844 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 1 62 SH OTHER 1 0 0 62 ECOLAB INC COMMON STOCK 278865100 9 118 SH OTHER 1 0 0 118 EDISON INTERNATIONAL COMMON STOCK 281020107 13 260 SH OTHER 1 24 0 236 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 13 160 SH OTHER 1 110 0 50 ELECTRONIC ARTS INC COMMON STOCK 285512109 12 660 SH OTHER 1 250 0 410
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ EMC CORP MASS COMMON STOCK 268648102 365 15276 SH OTHER 1 2956 0 12320 EMERSON ELEC CO COMMON STOCK 291011104 78 1398 SH DEFINED 1 0 1398 0 EMERSON ELEC CO COMMON STOCK 291011104 759 13580 SH OTHER 1 12996 300 284 EMPIRE DIST ELEC CO COMMON STOCK 291641108 18 799 SH OTHER 1 799 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 42 1400 SH OTHER 1 1400 0 0 ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 2 72 SH OTHER 1 0 0 72 ENERGEN CORP COMMON STOCK 29265N108 11 208 SH OTHER 1 160 0 48 ENERGIZER HLDGS INC COMMON STOCK 29266R108 242 2424 SH OTHER 1 638 1762 24 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 8 157 SH OTHER 1 157 0 0 ENGILITY HOLDINGS INC COMMON STOCK 29285W104 0 2 SH OTHER 1 0 0 2 ENNIS INC. COMMON STOCK 293389102 5 330 SH OTHER 1 330 0 0 ENSIGN GROUP INC COMMON STOCK 29358P101 5 147 SH OTHER 1 77 0 70 ENTERGY CORP COMMON STOCK 29364G103 1 18 SH OTHER 1 18 0 0 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 15142 1055908 SH OTHER 1 0 0 1055908 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 329 5458 SH OTHER 1 4100 1358 0 EOG RES INC COMMON STOCK 26875P101 34 265 SH OTHER 1 19 100 146 EQT CORPORATION COMMON STOCK 26884L109 12 171 SH OTHER 1 78 0 93 EQUIFAX INC COMMON STOCK 294429105 7 121 SH OTHER 1 68 0 53 EXELIS INC COMMON STOCK 30162A108 5 451 SH OTHER 1 0 0 451 EXELON CORP COMMON STOCK 30161N101 54 1554 SH OTHER 1 600 0 954 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5 144 SH OTHER 1 0 0 144 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 733 12725 SH OTHER 1 6615 0 6110 EXXONMOBIL CORP COMMON STOCK 30231G102 123 1367 SH DEFINED 1 0 1367 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2985 33129 SH OTHER 1 25865 3072 4192 FACEBOOK INC-A COMMON STOCK 30303M102 9 363 SH OTHER 1 0 0 363 FASTENAL CO COMMON STOCK 311900104 10 191 SH OTHER 1 0 0 191 FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 2 55 SH OTHER 1 0 0 55 FEDEX CORPORATION COMMON STOCK 31428X106 25 259 SH OTHER 1 61 0 198 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 80 2027 SH OTHER 1 1922 0 105 FIESTA RESTAURANT GROUP INC COMMON STOCK 31660B101 3 113 SH OTHER 1 0 0 113 FIFTH THIRD BANCORP COMMON STOCK 316773100 10 603 SH OTHER 1 0 0 603 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 1 7 SH OTHER 1 0 0 7 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 4 82 SH OTHER 1 0 0 82 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2 187 SH OTHER 1 0 0 187 FIRST SOLAR INC COMMON STOCK 336433107 4 137 SH OTHER 1 0 0 137 FIRSTENERGY CORP COMMON STOCK 337932107 60 1417 SH OTHER 1 1285 0 132 FISERV INC COMMON STOCK 337738108 9 99 SH OTHER 1 14 0 85 FLIR SYSTEMS INC COMMON STOCK 302445101 2 91 SH OTHER 1 0 0 91 FLOWSERVE CORP COMMON STOCK 34354P105 10 58 SH OTHER 1 7 0 51 FLUOR CORP COMMON STOCK 343412102 7 106 SH OTHER 1 0 0 106 FMC CORP COMMON STOCK 302491303 8 135 SH OTHER 1 0 0 135
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ FMC TECHNOLOGIES INC COMMON STOCK 30249U101 7 127 SH OTHER 1 0 0 127 FOOT LOCKER INC COMMON STOCK 344849104 2 50 SH OTHER 1 0 0 50 FORD MOTOR CO DEL COMMON STOCK 345370860 51 3852 SH OTHER 1 2088 0 1764 FOREST LABS INC COMMON STOCK 345838106 748 19676 SH OTHER 1 1970 0 17706 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 5 134 SH OTHER 1 0 0 134 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1 42 SH OTHER 1 0 0 42 FRANKLIN RESOURCES INC COMMON STOCK 354613101 411 2728 SH OTHER 1 468 0 2260 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 511 15447 SH OTHER 1 15062 0 385 FREIGHTCAR AMERICAN COMMON STOCK 357023100 3 132 SH OTHER 1 0 0 132 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 4 919 SH OTHER 1 460 459 0 F5 NETWORKS INC COMMON STOCK 315616102 7 78 SH OTHER 1 0 0 78 GAMESTOP CORP CL A COMMON STOCK 36467W109 12 431 SH OTHER 1 0 0 431 GAP INC COMMON STOCK 364760108 11 309 SH OTHER 1 199 0 110 GARTNER INC CL A COMMON STOCK 366651107 3 49 SH OTHER 1 0 0 49 GENERAL DYNAMICS CORP COMMON STOCK 369550108 140 1985 SH OTHER 1 1435 0 550 GENERAL ELECTRIC CORP COMMON STOCK 369604103 61 2640 SH DEFINED 1 0 2640 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 982 42459 SH OTHER 1 35285 2000 5174 GENERAL MLS INC COMMON STOCK 370334104 574 11641 SH OTHER 1 7696 3096 849 GENERAL MOTORS CO COMMON STOCK 37045V100 13 455 SH OTHER 1 0 0 455 GENESIS ENERGY LP COMMON STOCK 371927104 96 2000 SH OTHER 1 2000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 12 151 SH OTHER 1 0 0 151 GILEAD SCIENCES INC COMMON STOCK 375558103 558 11399 SH OTHER 1 1729 0 9670 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1 13 SH OTHER 1 0 0 13 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2 112 SH OTHER 1 0 0 112 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 35 241 SH OTHER 1 8 0 233 GOOGLE INC CL A COMMON STOCK 38259P508 857 1079 SH OTHER 1 189 0 890 GRAINGER W W INC COMMON STOCK 384802104 222 986 SH OTHER 1 0 0 986 GREEN DOT CORP CL A COMMON STOCK 39304D102 5 288 SH OTHER 1 0 0 288 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 4 1097 SH OTHER 1 0 0 1097 HALLIBURTON CO COMMON STOCK 406216101 41 1023 SH OTHER 1 197 400 426 HANCOCK HOLDING CO COMMON STOCK 410120109 2 50 SH OTHER 1 0 0 50 HARLEY DAVIDSON INC COMMON STOCK 412822108 7 134 SH OTHER 1 0 0 134 HARRIS CORP DEL COMMON STOCK 413875105 4 97 SH OTHER 1 0 0 97 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 11 425 SH OTHER 1 0 0 425 HCA HOLDINGS INC COMMON STOCK 40412C101 10 238 SH OTHER 1 0 0 238 HCC INS HOLDINGS INC COMMON STOCK 404132102 5 116 SH OTHER 1 0 0 116 HEINZ H J CO COMMON STOCK 423074103 68 937 SH OTHER 1 618 0 319 HELMERICH & PAYNE INC COMMON STOCK 423452101 7 108 SH OTHER 1 0 0 108 HENRY SCHEIN INC COMMON STOCK 806407102 58 623 SH OTHER 1 600 0 23 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 3 135 SH OTHER 1 0 0 135 HESS CORPORATION COMMON STOCK 42809H107 33 459 SH OTHER 1 177 0 282
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ HEWLETT PACKARD CO COMMON STOCK 428236103 40 1681 SH OTHER 1 469 0 1212 HHGREGG INC COMMON STOCK 42833L108 2 144 SH OTHER 1 0 0 144 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 6 110 SH OTHER 1 0 0 110 HOME DEPOT INC COMMON STOCK 437076102 274 3931 SH OTHER 1 1299 1530 1102 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 49 654 SH OTHER 1 276 0 378 HORMEL FOODS CORPORATION COMMON STOCK 440452100 23 562 SH OTHER 1 0 0 562 HOSPIRA INC COMMON STOCK 441060100 1 43 SH OTHER 1 0 0 43 HUBBELL INC CL B COMMON STOCK 443510201 1 11 SH OTHER 1 0 0 11 HUMANA INC COMMON STOCK 444859102 14 204 SH OTHER 1 0 0 204 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2 255 SH OTHER 1 0 0 255 HUNTSMAN CORP COMMON STOCK 447011107 2 116 SH OTHER 1 0 0 116 ICONIX BRAND GROUP COMMON STOCK 451055107 2 86 SH OTHER 1 0 0 86 IDACORP INC COMMON STOCK 451107106 5 107 SH OTHER 1 0 0 107 IDEX CORP COMMON STOCK 45167R104 3 51 SH OTHER 1 0 0 51 IDEXX LABS INC COMMON STOCK 45168D104 2 24 SH OTHER 1 0 0 24 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 192 3155 SH OTHER 1 3018 0 137 ILLUMINA INC COMMON STOCK 452327109 1 19 SH OTHER 1 0 0 19 INDEPENDENT BK CORP MA COMMON STOCK 453836108 2 66 SH OTHER 1 0 0 66 INFORMATICA CORP COMMON STOCK 45666Q102 2 54 SH OTHER 1 0 0 54 INGREDION INC COMMON STOCK 457187102 1 19 SH OTHER 1 0 0 19 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1 15 SH OTHER 1 0 0 15 INTEL CORP COMMON STOCK 458140100 687 31450 SH OTHER 1 15931 0 15519 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 6 38 SH OTHER 1 0 0 38 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 2 31 SH OTHER 1 0 0 31 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1 73 SH OTHER 1 0 0 73 INTERNATIONAL PAPER CO COMMON STOCK 460146103 22 466 SH OTHER 1 182 0 284 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 854 4006 SH OTHER 1 2423 0 1583 INTUIT INC COMMON STOCK 461202103 17 260 SH OTHER 1 18 0 242 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 14 29 SH OTHER 1 9 0 20 IRON MOUNTAIN INC COMMON STOCK 462846106 1 27 SH OTHER 1 0 0 27 ITC HOLDINGS CORP COMMON STOCK 465685105 3 39 SH OTHER 1 0 0 39 JABIL CIRCUIT INC COMMON STOCK 466313103 334 18068 SH OTHER 1 3273 0 14795 JACK HENRY & ASSOC INC COMMON STOCK 426281101 110 2380 SH OTHER 1 0 2380 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 382 6794 SH OTHER 1 1100 0 5694 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1 158 SH OTHER 1 0 0 158 JARDEN CORP COMMON STOCK 471109108 3 76 SH OTHER 1 0 0 76 JDS UNIPHASE CORP COMMON STOCK 46612J507 2 175 SH OTHER 1 0 0 175 JM SMUCKER CO COMMON STOCK 832696405 20 202 SH OTHER 1 120 0 82 JOHNSON & JOHNSON COMMON STOCK 478160104 781 9575 SH OTHER 1 4067 1335 4173 JOHNSON CONTROLS INC COMMON STOCK 478366107 27 756 SH OTHER 1 564 0 192 JONES LANG LASALLE INC COMMON STOCK 48020Q107 4 42 SH OTHER 1 0 0 42
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VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ LINN ENERGY LLC COMMON STOCK 536020100 20 525 SH OTHER 1 0 525 0 LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109 1 107 SH OTHER 1 107 0 0 LKQ CORP COMMON STOCK 501889208 1 40 SH OTHER 1 0 0 40 LOCKHEED MARTIN CORP COMMON STOCK 539830109 206 2138 SH OTHER 1 1532 200 406 LOEWS CORPORATION COMMON STOCK 540424108 362 8219 SH OTHER 1 8000 0 219 LOGMEIN INC COMMON STOCK 54142L109 2 93 SH OTHER 1 0 0 93 LONE PINE RESOURCES INC COMMON STOCK 54222A106 0 1 SH OTHER 1 0 0 1 LORILLARD, INC COMMON STOCK 544147101 22 548 SH OTHER 1 159 0 389 LOWES COS INC COMMON STOCK 548661107 615 16215 SH OTHER 1 3210 0 13005 LUMOS NETWORKS CORP. COMMON STOCK 550283105 2 179 SH OTHER 1 0 0 179 L3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 4 52 SH OTHER 1 0 0 52 M & T BANK CORP COMMON STOCK 55261F104 8 78 SH OTHER 1 0 0 78 MACY'S INC COMMON STOCK 55616P104 13 314 SH OTHER 1 169 0 145 MANPOWER INC COMMON STOCK 56418H100 1 22 SH OTHER 1 0 0 22 MARATHON OIL CORP COMMON STOCK 565849106 61 1808 SH OTHER 1 1431 0 377 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 99 1110 SH OTHER 1 846 0 264 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 5 111 SH OTHER 1 0 0 111 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 10 259 SH OTHER 1 0 0 259 MASCO CORP COMMON STOCK 574599106 4 214 SH OTHER 1 0 0 214 MASTERCARD INC CL A COMMON STOCK 57636Q104 591 1092 SH OTHER 1 337 0 755 MATTEL INC COMMON STOCK 577081102 8 194 SH OTHER 1 0 0 194 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 44 1340 SH OTHER 1 1130 0 210 MCCORMICK & CO INC COMMON STOCK 579780206 34 459 SH OTHER 1 300 0 159 MCDONALDS CORP COMMON STOCK 580135101 848 8502 SH OTHER 1 6758 1050 694 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 11 220 SH OTHER 1 127 0 93 MCKESSON CORP COMMON STOCK 58155Q103 47 434 SH OTHER 1 252 0 182 MDU RES GROUP INC COMMON STOCK 552690109 1 43 SH OTHER 1 0 0 43 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 4 54 SH OTHER 1 15 0 39 MEADWESTVACO CORP COMMON STOCK 583334107 33 898 SH OTHER 1 855 0 43 MEDIVATION INC COMMON STOCK 58501N101 1 16 SH OTHER 1 0 0 16 MEDTRONIC INC COMMON STOCK 585055106 25 539 SH OTHER 1 0 0 539 MERCK & CO INC COMMON STOCK 58933Y105 61 1380 SH DEFINED 1 0 1380 0 MERCK & CO INC COMMON STOCK 58933Y105 961 21749 SH OTHER 1 12701 7450 1598 METLIFE INC COMMON STOCK 59156R108 42 1109 SH OTHER 1 515 0 594 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 1 85 SH OTHER 1 0 0 85 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 3 13 SH OTHER 1 0 0 13 MGE ENERGY INC COMMON STOCK 55277P104 10 176 SH OTHER 1 0 0 176 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2 42 SH OTHER 1 0 0 42 MICROSOFT CORP COMMON STOCK 594918104 46 1600 SH DEFINED 1 0 1600 0 MICROSOFT CORP COMMON STOCK 594918104 829 28997 SH OTHER 1 26922 0 2075 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 5 44 SH OTHER 1 0 0 44
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ MOLINA HEALTHCARE INC COMMON STOCK 60855R100 21 680 SH OTHER 1 680 0 0 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 4 79 SH OTHER 1 0 0 79 MOLYCORP INC COMMON STOCK 608753109 2 479 SH OTHER 1 0 0 479 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 48 1555 SH OTHER 1 555 0 1000 MONSANTO CO COMMON STOCK 61166W101 210 1990 SH OTHER 1 1679 0 311 MOODYS CORP COMMON STOCK 615369105 7 135 SH OTHER 1 0 0 135 MORGAN STANLEY COMMON STOCK 617446448 22 1006 SH OTHER 1 50 0 956 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 8 132 SH OTHER 1 0 0 132 MTS SYS CORP COMMON STOCK 553777103 1 25 SH OTHER 1 0 0 25 MURPHY OIL CORP COMMON STOCK 626717102 6 93 SH OTHER 1 0 0 93 MYLAN INC COMMON STOCK 628530107 7 234 SH OTHER 1 0 0 234 NATIONAL FUEL GAS CO COMMON STOCK 636180101 11 172 SH OTHER 1 172 0 0 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 2 46 SH OTHER 1 0 0 46 NATIONAL INSTRS CORP COMMON STOCK 636518102 2 47 SH OTHER 1 0 0 47 NATIONAL-OILWELL INC COMMON STOCK 637071101 52 737 SH OTHER 1 530 0 207 NCR CORP COMMON STOCK 62886E108 2 59 SH OTHER 1 0 0 59 NETAPP INC COMMON STOCK 64110D104 10 284 SH OTHER 1 0 0 284 NETFLIX INC COMMON STOCK 64110L106 4 21 SH OTHER 1 0 0 21 NEWELL RUBBERMAID INC COMMON STOCK 651229106 3 117 SH OTHER 1 0 0 117 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 1 50 SH OTHER 1 0 0 50 NEWMARKET CORP COMMON STOCK 651587107 10 38 SH OTHER 1 38 0 0 NEWMONT MNG CORP COMMON STOCK 651639106 2 55 SH OTHER 1 0 0 55 NEWS CORP INC CL A COMMON STOCK 65248E104 43 1420 SH OTHER 1 353 0 1067 NEXTERA ENERGY INC COMMON STOCK 65339F101 177 2276 SH OTHER 1 846 1200 230 NIKE INC-CLASS B COMMON STOCK 654106103 258 4364 SH OTHER 1 4021 0 343 NISOURCE INC COMMON STOCK 65473P105 3 96 SH OTHER 1 0 0 96 NOBLE ENERGY INC COMMON STOCK 655044105 12 103 SH OTHER 1 11 0 92 NORDSTROM INC COMMON STOCK 655664100 5 85 SH OTHER 1 0 0 85 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 41 532 SH OTHER 1 391 0 141 NORTHEAST UTILITIES COMMON STOCK 664397106 29 669 SH OTHER 1 322 0 347 NORTHERN TR CORP COMMON STOCK 665859104 6 117 SH OTHER 1 0 0 117 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 24 340 SH OTHER 1 136 0 204 NRG ENERGY INC COMMON STOCK 629377508 6 212 SH OTHER 1 0 0 212 NTS REALTY HOLDINGS COMMON STOCK 629422106 12 1648 SH OTHER 1 0 1648 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 2 77 SH OTHER 1 0 0 77 NUCOR CORP COMMON STOCK 670346105 14 308 SH OTHER 1 0 0 308 NUSTAR ENERGY LP COMMON STOCK 67058H102 68 1266 SH OTHER 1 511 755 0 NUVASIVE INC COMMON STOCK 670704105 3 124 SH OTHER 1 0 0 124 NVE CORP COMMON STOCK 629445206 4 79 SH OTHER 1 0 0 79 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2 19 SH OTHER 1 0 0 19 OCCIDENTAL PETE CORP COMMON STOCK 674599105 89 1130 SH OTHER 1 684 0 446
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ OCEANEERING INTL INC COMMON STOCK 675232102 2 32 SH OTHER 1 0 0 32 OGE ENERGY CORP COMMON STOCK 670837103 7 105 SH OTHER 1 0 0 105 OIL STS INTL INC COMMON STOCK 678026105 1 16 SH OTHER 1 0 0 16 OILTANKING PARTNERS LP COMMON STOCK 678049107 15 300 SH OTHER 1 0 300 0 OLD NATL BANCORP COMMON STOCK 680033107 2 137 SH OTHER 1 0 0 137 OLIN CORP COMMON STOCK 680665205 55 2200 SH DEFINED 1 0 2200 0 OLYMPIC STEEL INC COMMON STOCK 68162K106 2 92 SH OTHER 1 0 0 92 OMNICOM GROUP COMMON STOCK 681919106 11 194 SH OTHER 1 100 0 94 ONEOK INC COMMON STOCK 682680103 8 163 SH OTHER 1 0 0 163 ONEOK PARTNERS LP COMMON STOCK 68268N103 34 600 SH OTHER 1 600 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 593 18335 SH OTHER 1 3952 0 14383 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 2 97 SH OTHER 1 0 0 97 OSHKOSH CORP COMMON STOCK 688239201 3 76 SH OTHER 1 0 0 76 OTTER TAIL CORPORATION COMMON STOCK 689648103 5 147 SH OTHER 1 0 0 147 OWENS & MINOR INC COMMON STOCK 690732102 7 205 SH OTHER 1 205 0 0 OWENS ILLINOIS INC COMMON STOCK 690768403 5 186 SH OTHER 1 0 0 186 OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 3 1000 SH OTHER 1 1000 0 0 PACCAR INC COMMON STOCK 693718108 17 329 SH OTHER 1 142 0 187 PALL CORP COMMON STOCK 696429307 6 93 SH OTHER 1 30 0 63 PARKER HANNIFIN CORP COMMON STOCK 701094104 10 104 SH OTHER 1 58 0 46 PATTERSON COS INC COMMON STOCK 703395103 114 3000 SH OTHER 1 3000 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 4 161 SH OTHER 1 0 0 161 PAYCHEX INC COMMON STOCK 704326107 23 664 SH OTHER 1 450 0 214 PEABODY ENERGY CORP COMMON STOCK 704549104 47 2220 SH OTHER 1 1750 0 470 PENN NATL GAMING INC COMMON STOCK 707569109 1 22 SH OTHER 1 0 0 22 PEPCO HOLDINGS INC COMMON STOCK 713291102 1 43 SH OTHER 1 0 0 43 PEPSICO INC COMMON STOCK 713448108 86 1082 SH DEFINED 1 0 1082 0 PEPSICO INC COMMON STOCK 713448108 3455 43674 SH OTHER 1 7844 35050 780 PETMED EXPRESS INC COMMON STOCK 716382106 2 186 SH OTHER 1 0 0 186 PETSMART INC COMMON STOCK 716768106 2 37 SH OTHER 1 0 0 37 PFIZER INC COMMON STOCK 717081103 43 1500 SH DEFINED 1 0 1500 0 PFIZER INC COMMON STOCK 717081103 956 33117 SH OTHER 1 14547 10800 7770 PG & E CORP COMMON STOCK 69331C108 8 179 SH OTHER 1 0 0 179 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 557 6013 SH OTHER 1 4636 0 1377 PHILLIPS 66 COMMON STOCK 718546104 122 1743 SH OTHER 1 859 450 434 PHOENIX COMPANIES INC COMMON STOCK 71902E604 3 94 SH OTHER 1 94 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 3 60 SH OTHER 1 0 0 60 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 23 188 SH OTHER 1 155 0 33 PIPER JAFFRAY COS COMMON STOCK 724078100 8 224 SH OTHER 1 151 0 73 PITNEY BOWES INC COMMON STOCK 724479100 1 86 SH OTHER 1 0 0 86 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 231 4082 SH OTHER 1 1800 2282 0
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 89 1331 SH OTHER 1 1142 0 189 POLARIS INDUSTRIES INC COMMON STOCK 731068102 6 67 SH OTHER 1 0 0 67 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 10 337 SH OTHER 1 337 0 0 POST HOLDINGS INC COMMON STOCK 737446104 449 10465 SH OTHER 1 1650 288 8527 PPG INDUSTRIES INC COMMON STOCK 693506107 16 118 SH OTHER 1 8 0 110 PPL CORPORATION COMMON STOCK 69351T106 6 186 SH OTHER 1 0 0 186 PRAXAIR INC COMMON STOCK 74005P104 22 194 SH OTHER 1 105 0 89 PRECISION CASTPARTS CORP COMMON STOCK 740189105 15 78 SH OTHER 1 6 0 72 PRICELINE.COM INC COMMON STOCK 741503403 21 30 SH OTHER 1 2 0 28 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 14 400 SH OTHER 1 0 0 400 PROCTER & GAMBLE CO COMMON STOCK 742718109 1303 16907 SH OTHER 1 10020 0 6887 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 6 243 SH OTHER 1 0 0 243 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 11 236 SH OTHER 1 184 0 52 PROTECTIVE LIFE CORP COMMON STOCK 743674103 2 51 SH OTHER 1 0 0 51 PRUDENTIAL FINL INC COMMON STOCK 744320102 23 396 SH OTHER 1 95 0 301 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 7 215 SH OTHER 1 111 0 104 PULTE GROUP INC COMMON STOCK 745867101 5 233 SH OTHER 1 0 0 233 PVH CORP COMMON STOCK 693656100 2 20 SH OTHER 1 0 0 20 QEP RESOURCES INC COMMON STOCK 74733V100 1 47 SH OTHER 1 0 0 47 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 3 115 SH OTHER 1 0 0 115 QLOGIC CORP COMMON STOCK 747277101 2 212 SH OTHER 1 0 0 212 QR ENERGY LP COMMON STOCK 74734R108 44 2500 SH OTHER 1 2500 0 0 QUALCOMM INC COMMON STOCK 747525103 558 8339 SH OTHER 1 1318 0 7021 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 330 11544 SH OTHER 1 1800 0 9744 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3 47 SH OTHER 1 0 0 47 RALPH LAUREN CORP COMMON STOCK 751212101 6 33 SH OTHER 1 0 0 33 RANGE RESOURCES CORP COMMON STOCK 75281A109 8 102 SH OTHER 1 20 0 82 RAYTHEON COMPANY COMMON STOCK 755111507 36 608 SH OTHER 1 248 0 360 RED HAT INC COMMON STOCK 756577102 6 124 SH OTHER 1 0 0 124 REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 31 1250 SH OTHER 1 1250 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1 6 SH OTHER 1 0 0 6 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 353 43115 SH OTHER 1 42584 0 531 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 15 243 SH OTHER 1 225 0 18 RENASANT CORP COMMON STOCK 75970E107 2 77 SH OTHER 1 0 0 77 REPUBLIC SERVICES INC COMMON STOCK 760759100 5 145 SH OTHER 1 0 0 145 RESMED INC COMMON STOCK 761152107 4 88 SH OTHER 1 0 0 88 REYNOLDS AMERICAN INC COMMON STOCK 761713106 15 331 SH OTHER 1 0 0 331 RIVERBED TECHNOLOGY COMMON STOCK 768573107 2 159 SH OTHER 1 0 0 159 ROCK-TENN CO CL A COMMON STOCK 772739207 2 19 SH OTHER 1 0 0 19 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12 135 SH OTHER 1 0 0 135 ROCKWELL COLLINS COMMON STOCK 774341101 10 161 SH OTHER 1 0 0 161
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VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ STRYKER CORPORATION COMMON STOCK 863667101 14 214 SH OTHER 1 18 0 196 SUNTRUST BANKS INC COMMON STOCK 867914103 485 16823 SH OTHER 1 2590 0 14233 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 2 62 SH OTHER 1 0 0 62 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 2 159 SH OTHER 1 0 0 159 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3 43 SH OTHER 1 0 0 43 SYMANTEC CORPORATION COMMON STOCK 871503108 20 795 SH OTHER 1 404 0 391 SYNOPSYS INC COMMON STOCK 871607107 2 51 SH OTHER 1 0 0 51 SYSCO CORP COMMON STOCK 871829107 33 932 SH OTHER 1 338 0 594 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 13 177 SH OTHER 1 0 0 177 TARGET CORP COMMON STOCK 87612E106 227 3318 SH OTHER 1 2490 0 828 TECO ENERGY INC COMMON STOCK 872375100 4 250 SH OTHER 1 250 0 0 TELEFLEX INC COMMON STOCK 879369106 12 140 SH OTHER 1 140 0 0 TENNECO INC COMMON STOCK 880349105 3 70 SH OTHER 1 0 0 70 TESORO CORPORATION COMMON STOCK 881609101 1 25 SH OTHER 1 0 0 25 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 43 1204 SH OTHER 1 500 0 704 TEXTRON INC COMMON STOCK 883203101 7 247 SH OTHER 1 0 0 247 THE HERSHEY COMPANY COMMON STOCK 427866108 4 41 SH OTHER 1 0 0 41 THE MOSAIC COMPANY COMMON STOCK 61945C103 12 193 SH OTHER 1 0 0 193 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 121 1583 SH OTHER 1 0 0 1583 TIDEWATER INC COMMON STOCK 886423102 1 28 SH OTHER 1 0 0 28 TIFFANY & CO COMMON STOCK 886547108 5 79 SH OTHER 1 0 0 79 TIME WARNER CABLE INC COMMON STOCK 88732J207 26 266 SH OTHER 1 170 0 96 TIME WARNER INC COMMON STOCK 887317303 33 578 SH OTHER 1 155 0 423 TIMKEN CO COMMON STOCK 887389104 2 27 SH OTHER 1 0 0 27 TJX COS INC COMMON STOCK 872540109 24 524 SH OTHER 1 25 0 499 TORCHMARK CORP COMMON STOCK 891027104 4 61 SH OTHER 1 0 0 61 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1 35 SH OTHER 1 0 0 35 TOWERS WATSON & COMPANY COMMON STOCK 891894107 3 40 SH OTHER 1 0 0 40 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 52 621 SH OTHER 1 187 0 434 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 4 122 SH OTHER 1 0 0 122 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 1 18 SH OTHER 1 0 0 18 TWIN DISCOUNT INC COMMON STOCK 901476101 3 103 SH OTHER 1 0 0 103 UGI CORP COMMON STOCK 902681105 11 275 SH OTHER 1 275 0 0 UIL HOLDINGS CORP COMMON STOCK 902748102 16 402 SH OTHER 1 300 0 102 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1 8 SH OTHER 1 0 0 8 UNION PAC CORP COMMON STOCK 907818108 304 2133 SH OTHER 1 1785 0 348 UNISYS CORPORATION COMMON STOCK 909214306 3 110 SH OTHER 1 0 0 110 UNIT CORP COMMON STOCK 909218109 2 43 SH OTHER 1 0 0 43 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 5 163 SH OTHER 1 0 0 163 UNITED NAT FOODS INC COMMON STOCK 911163103 2 45 SH OTHER 1 0 0 45 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 88 1020 SH OTHER 1 514 0 506
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ UNITED RENTALS INC COMMON STOCK 911363109 5 97 SH OTHER 1 0 0 97 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 482 5162 SH OTHER 1 3493 1135 534 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 2 33 SH OTHER 1 0 0 33 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 94 1642 SH OTHER 1 1348 0 294 UNIVERSAL CORP VA COMMON STOCK 913456109 16 281 SH OTHER 1 175 0 106 UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 3 40 SH OTHER 1 0 0 40 UNUM GROUP COMMON STOCK 91529Y106 4 134 SH OTHER 1 0 0 134 URBAN OUTFITTERS INC COMMON STOCK 917047102 316 8145 SH OTHER 1 1250 0 6895 URS CORP COMMON STOCK 903236107 1 29 SH OTHER 1 0 0 29 US BANCORP NEW COMMON STOCK 902973304 35 1035 SH DEFINED 1 0 1035 0 US BANCORP NEW COMMON STOCK 902973304 2072 61062 SH OTHER 1 56475 2930 1657 USA MOBILITY INC COMMON STOCK 90341G103 1 92 SH OTHER 1 0 0 92 V.F. CORP COMMON STOCK 918204108 18 110 SH OTHER 1 58 0 52 VALERO ENERGY CORP COMMON STOCK 91913Y100 32 713 SH OTHER 1 249 0 464 VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 28 1000 SH OTHER 1 1000 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6 83 SH OTHER 1 0 0 83 VECTOR GROUP LTD COMMON STOCK 92240M108 0 25 SH OTHER 1 25 0 0 VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 1 70 SH OTHER 1 70 0 0 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1 16 SH OTHER 1 0 0 16 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 34 700 SH DEFINED 1 0 700 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 998 20310 SH OTHER 1 17176 1914 1220 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8 147 SH OTHER 1 56 0 91 VIACOM INC-B COMMON STOCK 92553P201 54 876 SH OTHER 1 477 0 399 VIRGIN MEDIA INC COMMON STOCK 92769L101 11 224 SH OTHER 1 130 0 94 VISA INC CL A COMMON STOCK 92826C839 166 977 SH OTHER 1 677 0 300 VMWARE INC. COMMON STOCK 928563402 2 27 SH OTHER 1 0 0 27 VULCAN MATERIALS CO COMMON STOCK 929160109 1 23 SH OTHER 1 0 0 23 WAL MART STORES INC COMMON STOCK 931142103 608 8119 SH OTHER 1 6026 1380 713 WALGREEN CO COMMON STOCK 931422109 212 4452 SH OTHER 1 3992 0 460 WALTER ENERGY INC COMMON STOCK 93317Q105 1 38 SH OTHER 1 0 0 38 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 130 SH OTHER 1 130 0 0 WASHINGTON POST CO CL B COMMON STOCK 939640108 1 3 SH OTHER 1 0 0 3 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3 72 SH OTHER 1 0 0 72 WATERS CORP COMMON STOCK 941848103 103 1092 SH OTHER 1 0 0 1092 WEBSENSE INC COMMON STOCK 947684106 2 101 SH OTHER 1 0 0 101 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 4 93 SH OTHER 1 0 0 93 WEIS MARKETS INC COMMON STOCK 948849104 8 195 SH OTHER 1 195 0 0 WELLPOINT INC COMMON STOCK 94973V107 18 266 SH OTHER 1 17 0 249 WELLS FARGO & CO COMMON STOCK 949746101 380 10267 SH OTHER 1 8546 0 1721 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 4 78 SH OTHER 1 0 0 78 WESTERN DIGITAL CORP COMMON STOCK 958102105 6 119 SH OTHER 1 0 0 119
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ WESTERN REFINING INC COMMON STOCK 959319104 2 66 SH OTHER 1 0 0 66 WESTERN UNION CO COMMON STOCK 959802109 5 332 SH OTHER 1 180 0 152 WHIRLPOOL CORPORATION COMMON STOCK 963320106 4 30 SH OTHER 1 0 0 30 WHITING PETROLEUM CORP COMMON STOCK 966387102 1 29 SH OTHER 1 0 0 29 WHOLE FOODS MKT INC COMMON STOCK 966837106 27 312 SH OTHER 1 0 235 77 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 2 49 SH OTHER 1 0 0 49 WILLIAMS COS INC COMMON STOCK 969457100 9 250 SH OTHER 1 0 0 250 WILLIAMS-SONOMA INC COMMON STOCK 969904101 358 6950 SH OTHER 1 1100 0 5850 WINDSTREAM CORP COMMON STOCK 97381W104 5 685 SH OTHER 1 0 0 685 WISCONSIN ENERGY CORP COMMON STOCK 976657106 120 2800 SH OTHER 1 2800 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 9 193 SH OTHER 1 193 0 0 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 0 5 SH OTHER 1 0 0 5 WORLD FUEL SVCS CORP COMMON STOCK 981475106 7 188 SH OTHER 1 188 0 0 WPX ENERGY COMMON STOCK 98212B103 0 12 SH OTHER 1 0 0 12 WR GRACE & CO COMMON STOCK 38388F108 1 13 SH OTHER 1 0 0 13 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 4 68 SH OTHER 1 0 0 68 WYNN RESORTS LTD COMMON STOCK 983134107 4 35 SH OTHER 1 0 0 35 XCEL ENERGY INC COMMON STOCK 98389B100 21 694 SH OTHER 1 572 0 122 XEROX CORP COMMON STOCK 984121103 4 511 SH OTHER 1 0 0 511 XILINX INC COMMON STOCK 983919101 15 380 SH OTHER 1 0 0 380 XYLEM INC COMMON STOCK 98419M100 4 160 SH OTHER 1 0 0 160 YAHOO INC COMMON STOCK 984332106 12 515 SH OTHER 1 0 0 515 YELP INC COMMON STOCK 985817105 1 37 SH OTHER 1 0 0 37 YUM! BRANDS INC COMMON STOCK 988498101 301 4187 SH OTHER 1 3912 0 275 ZIMMER HLDGS INC COMMON STOCK 98956P102 41 541 SH OTHER 1 500 0 41 ZIONS BANCORPORATION COMMON STOCK 989701107 3 124 SH OTHER 1 0 0 124 ZOLTEK COMPANIES INC COMMON STOCK 98975W104 24 2000 SH OTHER 1 0 2000 0 3M CO COMMON STOCK 88579Y101 53 500 SH DEFINED 1 0 500 0 3M CO COMMON STOCK 88579Y101 217 2039 SH OTHER 1 1531 0 508 A.F.P. PROVIDA SPONS ADR COMMON STOCK 00709P108 1 5 SH OTHER 1 0 0 5 ABB LTD SPONS ADR COMMON STOCK 000375204 16 683 SH OTHER 1 53 0 630 ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 1 284 SH OTHER 1 284 0 0 AEGON NV ADR COMMON STOCK 007924103 8 1299 SH OTHER 1 0 0 1299 AIXTRON SE ADR COMMON STOCK 009606104 5 313 SH OTHER 1 0 0 313 ALCATEL-LUCENT SPONS ADR COMMON STOCK 013904305 3 2183 SH OTHER 1 0 0 2183 ALUMINUM CORP OF CHINA SPONS A COMMON STOCK 022276109 1 144 SH OTHER 1 0 0 144 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 49 2358 SH OTHER 1 2280 0 78 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 1 53 SH OTHER 1 0 0 53 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 72 726 SH OTHER 1 632 0 94 ARCELORMITTAL SPONS ADR COMMON STOCK 03938L104 1 92 SH OTHER 1 0 0 92 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 7 174 SH OTHER 1 28 0 146
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ ASM INTERNATIONAL ADR COMMON STOCK N07045102 2 64 SH OTHER 1 0 0 64 ASML HOLDING N.V. ADR COMMON STOCK N07059210 13 195 SH OTHER 1 0 0 195 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 23 463 SH OTHER 1 23 0 440 AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 4 908 SH OTHER 1 0 0 908 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 18 2071 SH OTHER 1 114 0 1957 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 12 732 SH OTHER 1 62 0 670 BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 4 45 SH OTHER 1 0 0 45 BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 1 170 SH OTHER 1 0 0 170 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 38 5620 SH OTHER 1 0 0 5620 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 12 189 SH OTHER 1 0 0 189 BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 26 1477 SH OTHER 1 60 0 1417 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 34 495 SH OTHER 1 100 0 395 BP PLC SPONS ADR COMMON STOCK 055622104 28 660 SH DEFINED 1 0 660 0 BP PLC SPONS ADR COMMON STOCK 055622104 328 7751 SH OTHER 1 4553 0 3198 BRASKEM SA SPONS ADR COMMON STOCK 105532105 2 156 SH OTHER 1 0 0 156 BRF-BRASIL FOODS SA SPONS ADR COMMON STOCK 10552T107 1 51 SH OTHER 1 51 0 0 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 43 400 SH OTHER 1 276 0 124 CANON INC SPONS ADR COMMON STOCK 138006309 15 422 SH OTHER 1 31 0 391 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 7 199 SH OTHER 1 28 0 171 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 9 759 SH OTHER 1 0 0 759 CENCOSUD SA SPONS ADR COMMON STOCK 15132H101 3 166 SH OTHER 1 61 0 105 CENTRAIS ELETRICAS SPONS ADR COMMON STOCK 15234Q207 3 981 SH OTHER 1 0 0 981 CGG VERITAS SPONS ADR COMMON STOCK 204386106 8 338 SH OTHER 1 0 0 338 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 15 386 SH OTHER 1 0 0 386 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 36 682 SH OTHER 1 27 0 655 CHINA PETE & CHEM CORP SPONS A COMMON STOCK 16941R108 2 13 SH OTHER 1 0 0 13 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 20 657 SH OTHER 1 35 0 622 CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 1 17 SH OTHER 1 0 0 17 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 1 51 SH OTHER 1 0 0 51 CIA PARANAENSE ENERGY SPONS AD COMMON STOCK 20441B407 2 107 SH OTHER 1 0 0 107 CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 15 308 SH OTHER 1 200 0 108 CNOOC LTD SPONS ADR COMMON STOCK 126132109 11 56 SH OTHER 1 0 0 56 COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 8 49 SH OTHER 1 0 0 49 COCA-COLA HELLENIC BTTLG SPONS COMMON STOCK 1912EP104 3 127 SH OTHER 1 0 0 127 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 6 107 SH OTHER 1 0 0 107 COMPANHIA DE BEBIDAS PR SPONS COMMON STOCK 20441W203 6 146 SH OTHER 1 24 0 122 COMPANHIA SIDERURGICA SPONS AD COMMON STOCK 20440W105 2 548 SH OTHER 1 0 0 548 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 17 637 SH OTHER 1 0 0 637 DELHAIZE GROUP SPONS ADR COMMON STOCK 29759W101 5 97 SH OTHER 1 0 0 97 DESARROLLADO SPONS ADR COMMON STOCK 25030W100 5 569 SH OTHER 1 0 0 569 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 351 2790 SH OTHER 1 107 1040 1643
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 3 93 SH OTHER 1 0 0 93 DRDGOLD LTD SPONS ADR COMMON STOCK 26152H301 2 252 SH OTHER 1 0 0 252 ECOPETROL SPONS ADR COMMON STOCK 279158109 3 53 SH OTHER 1 0 0 53 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 1 33 SH OTHER 1 0 0 33 ENDESA SPONS ADR COMMON STOCK 29244T101 4 71 SH OTHER 1 0 0 71 ENI SPA SPONS ADR COMMON STOCK 26874R108 30 676 SH OTHER 1 0 0 676 ERICSSON SPONS ADR COMMON STOCK 294821608 1 98 SH OTHER 1 98 0 0 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 6 52 SH OTHER 1 0 0 52 FRANCE TELECOM SPONS ADR COMMON STOCK 35177Q105 2 160 SH OTHER 1 0 0 160 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 28 820 SH OTHER 1 650 0 170 GAFISA SA SPONS ADR COMMON STOCK 362607301 11 2717 SH OTHER 1 0 0 2717 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 1 42 SH OTHER 1 0 0 42 GERDAU SA SPONS ADR COMMON STOCK 373737105 2 316 SH OTHER 1 0 0 316 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 24 508 SH OTHER 1 38 0 470 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 2 283 SH OTHER 1 0 0 283 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 1 24 SH OTHER 1 0 0 24 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 2 15 SH OTHER 1 0 0 15 GRUPO SIMEC SAB-SPON ADR COMMON STOCK 400491106 1 72 SH OTHER 1 0 0 72 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 9 333 SH OTHER 1 40 0 293 HARMONY GOLD MNG LTD-SPONS ADR COMMON STOCK 413216300 1 220 SH OTHER 1 0 0 220 HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 1 17 SH OTHER 1 0 0 17 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 24 631 SH OTHER 1 30 0 601 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 23 426 SH OTHER 1 42 0 384 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 11 248 SH OTHER 1 0 0 248 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 5 86 SH OTHER 1 22 0 64 ING GROEP NV SPONS ADR COMMON STOCK 456837103 7 928 SH OTHER 1 112 0 816 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P400 15 491 SH OTHER 1 39 0 452 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 5 278 SH OTHER 1 66 0 212 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 3 54 SH OTHER 1 0 0 54 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 9 286 SH OTHER 1 32 0 254 KONINKLIJKE PHILIPS ELECTRS NV COMMON STOCK 500472303 9 298 SH OTHER 1 0 0 298 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 16 1210 SH OTHER 1 76 0 1134 KT CORP SPONS ADR COMMON STOCK 48268K101 18 1133 SH OTHER 1 67 0 1066 KUBOTA SPONS ADR COMMON STOCK 501173207 11 146 SH OTHER 1 20 0 126 KYOCERA CORP ADR COMMON STOCK 501556203 11 118 SH OTHER 1 13 0 105 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 10 670 SH OTHER 1 85 0 585 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 3 1120 SH OTHER 1 0 0 1120 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 12 238 SH OTHER 1 25 0 213 MAKITA CORP-SPONS ADR COMMON STOCK 560877300 9 207 SH OTHER 1 23 0 184 MECHEL OAO SPONS ADR COMMON STOCK 583840103 8 1622 SH OTHER 1 0 0 1622 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 25 4104 SH OTHER 1 199 0 3905
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 21 4918 SH OTHER 1 0 0 4918 MOBILE TELESYSTEMS SPONS ADR COMMON STOCK 607409109 6 287 SH OTHER 1 58 0 229 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 5 84 SH OTHER 1 0 0 84 NICE SYSTEMS LTD SPONS ADR COMMON STOCK 653656108 3 87 SH OTHER 1 0 0 87 NIDEC CORPORATION SPONS ADR COMMON STOCK 654090109 3 176 SH OTHER 1 0 0 176 NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 9 432 SH OTHER 1 0 0 432 NOKIA CORP SPONS ADR COMMON STOCK 654902204 4 1220 SH OTHER 1 0 0 1220 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 19 3058 SH OTHER 1 0 0 3058 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 185 2599 SH OTHER 1 1973 0 626 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 20 121 SH OTHER 1 44 0 77 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 10 700 SH OTHER 1 0 0 700 OI SA PFD ADR COMMON STOCK 670851203 1 336 SH OTHER 1 0 0 336 OI SA SPONS ADR COMMON STOCK 670851104 0 65 SH OTHER 1 0 0 65 ORIX CORP SPONS ADR COMMON STOCK 686330101 26 406 SH OTHER 1 22 0 384 PANASONIC CORPORATION SPONS AD COMMON STOCK 69832A205 7 988 SH OTHER 1 0 0 988 PEARSON PLC SPONS ADR COMMON STOCK 705015105 10 570 SH OTHER 1 0 0 570 PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 4 27 SH OTHER 1 8 0 19 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 3 168 SH OTHER 1 0 0 168 PETROLEO BRASILEIRO SPONS ADR COMMON STOCK 71654V101 1 80 SH OTHER 1 80 0 0 PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 55 775 SH OTHER 1 659 0 116 PORTUGAL TELECOM SGPS S.A. SPO COMMON STOCK 737273102 4 718 SH OTHER 1 0 0 718 POSCOSPONSORED SPONS ADR COMMON STOCK 693483109 9 128 SH OTHER 1 14 0 114 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 12 378 SH OTHER 1 38 0 340 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 8 90 SH OTHER 1 0 0 90 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 15 313 SH OTHER 1 26 0 287 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 20 422 SH OTHER 1 0 0 422 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 6 93 SH OTHER 1 93 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 36 553 SH OTHER 1 239 0 314 SANOFI SPONS ADR COMMON STOCK 80105N105 34 664 SH OTHER 1 24 0 640 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 26 320 SH OTHER 1 14 0 306 SASOL LTD SPONS ADR COMMON STOCK 803866300 11 256 SH OTHER 1 26 0 230 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 9 240 SH OTHER 1 30 0 210 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 7 74 SH OTHER 1 11 0 63 SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 0 70 SH OTHER 1 0 0 70 SIEMENS AG SPONS ADR COMMON STOCK 826197501 7 67 SH OTHER 1 5 0 62 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 5 943 SH OTHER 1 221 0 722 SIMS GROUP LTD SPONS ADR COMMON STOCK 829160100 1 89 SH OTHER 1 0 0 89 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 18 1024 SH OTHER 1 67 0 957 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 8 131 SH OTHER 1 0 0 131 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 2 42 SH OTHER 1 20 0 22 SONY CORP SPONS ADR COMMON STOCK 835699307 13 750 SH OTHER 1 76 0 674
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 13 508 SH OTHER 1 0 0 508 STERLITE INDS INDIA SPONS ADR COMMON STOCK 859737207 9 1309 SH OTHER 1 0 0 1309 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 30 3725 SH OTHER 1 140 0 3585 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 13 160 SH OTHER 1 15 0 145 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 45 2598 SH OTHER 1 101 0 2497 TATA COMMUNICATIONS SPONS ADR COMMON STOCK 876564105 6 682 SH OTHER 1 0 0 682 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 18 743 SH OTHER 1 0 0 743 TELEFONICA BRASIL SA SPONS PFD COMMON STOCK 87936R106 2 91 SH OTHER 1 0 0 91 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 15 1101 SH OTHER 1 78 0 1023 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 18 401 SH OTHER 1 0 0 401 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 51 1286 SH OTHER 1 1263 0 23 TIM PARTICIPACOES SA SPONS ADR COMMON STOCK 88706P205 1 41 SH OTHER 1 0 0 41 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 15 318 SH OTHER 1 0 0 318 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 50 484 SH OTHER 1 77 0 407 TRINA SOLAR SPONS ADR COMMON STOCK 89628E104 2 620 SH OTHER 1 0 0 620 TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 8 467 SH OTHER 1 0 0 467 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 2 67 SH OTHER 1 0 0 67 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 3 80 SH OTHER 1 80 0 0 VALE S.A. SPONS ADR COMMON STOCK 91912E105 4 229 SH OTHER 1 0 0 229 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W209 36 1270 SH OTHER 1 993 0 277 WACOAL CORP UNSPONS ADR COMMON STOCK 930004205 7 125 SH OTHER 1 0 0 125 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 25 155 SH OTHER 1 10 0 145 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 1 132 SH OTHER 1 0 0 132 WOORI FINANCE HOLDINGS SPONS A COMMON STOCK 981063100 6 170 SH OTHER 1 32 0 138 WPP PLC SPONS ADR COMMON STOCK 92937A102 15 190 SH OTHER 1 14 0 176 ACCENTURE PLC CL A COMMON STOCK G1151C101 40 521 SH OTHER 1 16 0 505 ACE LIMITED COMMON STOCK H0023R105 67 753 SH OTHER 1 475 0 278 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 2 542 SH OTHER 1 0 0 542 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 7 175 SH OTHER 1 0 0 175 AGRIUM INC COMMON STOCK 008916108 5 52 SH OTHER 1 0 0 52 AMDOCS LTD COMMON STOCK G02602103 20 561 SH OTHER 1 0 0 561 AON PLC COMMON STOCK G0408V102 14 230 SH OTHER 1 0 0 230 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 9 174 SH OTHER 1 0 0 174 AURIZON MINES COMMON STOCK 05155P106 1 258 SH OTHER 1 0 0 258 BANK MONTREAL QUEBEC COMMON STOCK 063671101 44 699 SH OTHER 1 482 0 217 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 19 325 SH OTHER 1 19 0 306 BARRICK GOLD CORP COMMON STOCK 067901108 1 45 SH OTHER 1 0 0 45 BCE INC COMMON STOCK 05534B760 3 69 SH OTHER 1 0 0 69 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 15 400 SH OTHER 1 31 0 369 BROOKFIELD OFFICE PROPERTIES COMMON STOCK 112900105 10 609 SH OTHER 1 69 0 540 BUNGE LIMITED COMMON STOCK G16962105 6 80 SH OTHER 1 0 0 80
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ CAMECO CORP COMMON STOCK 13321L108 3 123 SH OTHER 1 0 0 123 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 30 296 SH OTHER 1 77 0 219 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 5 152 SH OTHER 1 38 0 114 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 8 62 SH OTHER 1 10 0 52 CARNIVAL CORP COMMON STOCK 143658300 10 292 SH OTHER 1 100 0 192 CATAMARAN CORPORATION COMMON STOCK 148887102 3 52 SH OTHER 1 0 0 52 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 5 64 SH OTHER 1 14 0 50 CELESTICA INC COMMON STOCK 15101Q108 1 91 SH OTHER 1 0 0 91 CENOVUS ENERGY INC COMMON STOCK 15135U109 4 143 SH OTHER 1 0 0 143 CGI GROUP INC COMMON STOCK 39945C109 2 76 SH OTHER 1 0 0 76 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2 43 SH OTHER 1 0 0 43 COPA HOLDINGS SA COMMON STOCK P31076105 8 69 SH OTHER 1 0 0 69 COVIDIEN PLC COMMON STOCK G2554F113 18 259 SH OTHER 1 98 0 161 CREDICORP LIMITED COMMON STOCK G2519Y108 8 48 SH OTHER 1 0 0 48 DEUTSCHE BANK AG COMMON STOCK D18190898 25 633 SH OTHER 1 0 0 633 DRYSHIPS INC COMMON STOCK Y2109Q101 5 2473 SH OTHER 1 0 0 2473 EATON CORP PLC COMMON STOCK G29183103 404 6602 SH OTHER 1 1105 0 5497 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 5 116 SH OTHER 1 0 0 116 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 23 489 SH OTHER 1 196 0 293 ENCANA CORP COMMON STOCK 292505104 4 222 SH OTHER 1 0 0 222 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 1 27 SH OTHER 1 0 0 27 ENSCO PLC CL A COMMON STOCK G3157S106 4 70 SH OTHER 1 0 0 70 ENSTAR GROUP LTD COMMON STOCK G3075P101 9 73 SH OTHER 1 0 0 73 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 9 67 SH OTHER 1 0 0 67 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 1 46 SH OTHER 1 0 0 46 FIRSTSERVICE CORP COMMON STOCK 33761N109 6 191 SH OTHER 1 0 0 191 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 0 10 SH OTHER 1 0 0 10 GOLDCORP INC COMMON STOCK 380956409 2 52 SH OTHER 1 0 0 52 IAMGOLD CORPORATION COMMON STOCK 450913108 4 576 SH OTHER 1 576 0 0 ICON PLC COMMON STOCK G4705A100 2 72 SH OTHER 1 0 0 72 IMPERIAL OIL LTD COMMON STOCK 453038408 1 27 SH OTHER 1 0 0 27 INGERSOLL-RAND PLC COMMON STOCK G47791101 35 632 SH OTHER 1 422 0 210 INVESCO LIMITED COMMON STOCK G491BT108 15 515 SH OTHER 1 42 0 473 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4 65 SH OTHER 1 0 0 65 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 16 265 SH OTHER 1 250 0 15 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 346 SH OTHER 1 79 0 267 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3 295 SH OTHER 1 0 0 295 MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 2 137 SH OTHER 1 0 0 137 METHANEX CORP COMMON STOCK 59151K108 2 45 SH OTHER 1 0 0 45 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4 248 SH OTHER 1 0 0 248 NOBLE CORP COMMON STOCK H5833N103 2 63 SH OTHER 1 0 0 63
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ NORTH AMERICAN PALLADIUM LIMIT COMMON STOCK 656912102 3 2395 SH OTHER 1 0 0 2395 ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH OTHER 1 0 0 1 PAN AMERN SILVER CORP COMMON STOCK 697900108 5 331 SH OTHER 1 0 0 331 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 2 23 SH OTHER 1 0 0 23 PENTAIR LTD COMMON STOCK H6169Q108 3 58 SH OTHER 1 0 0 58 POTASH CORP SASK INC COMMON STOCK 73755L107 3 80 SH OTHER 1 0 0 80 PRECISION DRILLING TRUST COMMON STOCK 74022D308 7 766 SH OTHER 1 0 0 766 QIAGEN NV COMMON STOCK N72482107 6 273 SH OTHER 1 70 0 203 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 15 168 SH OTHER 1 0 0 168 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 4 262 SH OTHER 1 0 0 262 RICHMONT MINES INC COMMON STOCK 76547T106 2 679 SH OTHER 1 0 0 679 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 0 23 SH OTHER 1 0 0 23 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 1 24 SH OTHER 1 0 0 24 ROWAN COMPANIES PLC COMMON STOCK G7665A101 5 135 SH OTHER 1 0 0 135 ROYAL BANK OF CANADA COMMON STOCK 780087102 27 456 SH OTHER 1 18 0 438 SCHLUMBERGER LTD COMMON STOCK 806857108 531 7085 SH OTHER 1 3033 0 4052 SEADRILL LIMITED COMMON STOCK G7945E105 1 29 SH OTHER 1 29 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 6 168 SH OTHER 1 0 0 168 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 5 211 SH OTHER 1 0 0 211 SILVER WHEATON CORP COMMON STOCK 828336107 2 55 SH OTHER 1 0 0 55 STANTEC INC COMMON STOCK 85472N109 2 37 SH OTHER 1 0 0 37 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 7 941 SH OTHER 1 0 0 941 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 41 1516 SH OTHER 1 1339 0 177 SUNCOR ENERGY INC COMMON STOCK 867224107 11 383 SH OTHER 1 0 0 383 TALISMAN ENERGY INC COMMON STOCK 87425E103 5 419 SH OTHER 1 0 0 419 TASEKO MINES COMMON STOCK 876511106 1 392 SH OTHER 1 0 0 392 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 15 355 SH OTHER 1 0 0 355 TECK RESOURCES LIMITED COMMON STOCK 878742204 14 501 SH OTHER 1 0 0 501 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 60 2000 SH OTHER 1 2000 0 0 TELUS CORP COMMON STOCK 87971M103 2 22 SH OTHER 1 0 0 22 THOMSON CORP COMMON STOCK 884903105 6 170 SH OTHER 1 0 0 170 TIM HORTONS INC COMMON STOCK 88706M103 10 178 SH OTHER 1 0 0 178 TORONTO DOMINION BANK COMMON STOCK 891160509 17 201 SH OTHER 1 14 0 187 TOWER GROUP INTL LTD COMMON STOCK G8988C105 1 57 SH OTHER 1 0 0 57 TRANSALTA CORP COMMON STOCK 89346D107 4 291 SH OTHER 1 0 0 291 TRANSCANADA CORP COMMON STOCK 89353D107 20 409 SH OTHER 1 249 0 160 TRANSOCEAN LTD COMMON STOCK H8817H100 5 100 SH OTHER 1 100 0 0 TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 1 129 SH OTHER 1 0 0 129 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 6 197 SH OTHER 1 0 0 197 UBS AG COMMON STOCK H89231338 47 3079 SH OTHER 1 0 0 3079 UNILEVER NV NY SHARES COMMON STOCK 904784709 10 243 SH OTHER 1 28 0 215
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 8 208 SH OTHER 1 0 0 208 WEATHERFORD INTNTL LTD COMMON STOCK H27013103 3 220 SH OTHER 1 220 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 2 4 SH OTHER 1 0 0 4 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1 36 SH OTHER 1 0 0 36 XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 5 151 SH OTHER 1 0 0 151 YAMANA GOLD INC COMMON STOCK 98462Y100 2 102 SH OTHER 1 0 0 102 KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 1 211 SH OTHER 1 0 0 211 AG MORTGAGE INVESTMENT TRUST R OTHER 001228105 2 74 SH OTHER 1 N.A. N.A. N.A. ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 2 23 SH OTHER 1 N.A. N.A. N.A. AMERICAN TOWER CORP REIT OTHER 03027X100 24 316 SH OTHER 1 N.A. N.A. N.A. ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 5 303 SH OTHER 1 N.A. N.A. N.A. APOLLO RESIDENTIAL MORTGAGE RE OTHER 03763V102 2 87 SH OTHER 1 N.A. N.A. N.A. AVALONBAY COMMUNITIES INC REIT OTHER 053484101 23 180 SH OTHER 1 N.A. N.A. N.A. BIOMED REALTY TRUST INC REIT OTHER 09063H107 3 138 SH OTHER 1 N.A. N.A. N.A. BOSTON PROPERTIES INC REIT OTHER 101121101 7 68 SH OTHER 1 N.A. N.A. N.A. CAMDEN PROPERTY TRUST REIT OTHER 133131102 22 320 SH OTHER 1 N.A. N.A. N.A. CBL & ASSOC PPTYS INC REIT OTHER 124830100 3 139 SH OTHER 1 N.A. N.A. N.A. CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 2 81 SH OTHER 1 N.A. N.A. N.A. CYS INVESTMENTS INC REIT OTHER 12673A108 14 1153 SH OTHER 1 N.A. N.A. N.A. DIGITAL REALTY TRUST INC REIT OTHER 253868103 1 10 SH OTHER 1 N.A. N.A. N.A. DOUGLAS EMMETT INC REIT OTHER 25960P109 2 91 SH OTHER 1 N.A. N.A. N.A. DUPONT FABROS TECHNOLOGY INC R OTHER 26613Q106 1 30 SH OTHER 1 N.A. N.A. N.A. EASTGROUP PPTYS INC REIT OTHER 277276101 58 1000 SH OTHER 1 N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 1 27 SH OTHER 1 N.A. N.A. N.A. EXTRA SPACE STORAGE INC REIT OTHER 30225T102 4 103 SH OTHER 1 N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TR R OTHER 313747206 135 1251 SH OTHER 1 N.A. N.A. N.A. FIRST INDUSTRIAL REALTY TR REI OTHER 32054K103 2 105 SH OTHER 1 N.A. N.A. N.A. GENERAL GROWTH PROPERTIES INC OTHER 370023103 6 280 SH OTHER 1 N.A. N.A. N.A. GRANITE REAL ESTATE INC REIT OTHER 387437114 1 37 SH OTHER 1 N.A. N.A. N.A. HCP INC REIT OTHER 40414L109 14 290 SH OTHER 1 N.A. N.A. N.A. HEALTH CARE REIT INC REIT OTHER 42217K106 6 84 SH OTHER 1 N.A. N.A. N.A. HOST HOTELS & RESORTS, INC REI OTHER 44107P104 7 386 SH OTHER 1 N.A. N.A. N.A. KIMCO REALTY CORP REIT OTHER 49446R109 6 273 SH OTHER 1 N.A. N.A. N.A. MACERICH CO COM REIT OTHER 554382101 2 37 SH OTHER 1 N.A. N.A. N.A. OMEGA HEALTHCARE INVS REIT OTHER 681936100 3 98 SH OTHER 1 N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT OTHER 729251108 4 74 SH OTHER 1 N.A. N.A. N.A. POST PROPERTIES INC REIT OTHER 737464107 2 44 SH OTHER 1 N.A. N.A. N.A. PROLOGIS INC REIT OTHER 74340W103 19 482 SH OTHER 1 N.A. N.A. N.A. PUBLIC STORAGE INC REIT OTHER 74460D109 6 41 SH OTHER 1 N.A. N.A. N.A. RAMCO-GERSHENSON PPTYS REIT OTHER 751452202 2 99 SH OTHER 1 N.A. N.A. N.A. REGENCY CENTERS CORPORATION RE OTHER 758849103 1 20 SH OTHER 1 N.A. N.A. N.A.
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ SIMON PROPERTY GROUP INC REIT OTHER 828806109 26 161 SH OTHER 1 N.A. N.A. N.A. SL GREEN REALTY CORP REIT OTHER 78440X101 4 52 SH OTHER 1 N.A. N.A. N.A. UNIVERSAL HEALTH REALTY INCOME OTHER 91359E105 9 150 SH OTHER 1 N.A. N.A. N.A. VENTAS INC REIT OTHER 92276F100 14 189 SH OTHER 1 N.A. N.A. N.A. VORNADO REALTY TRUST REIT OTHER 929042109 5 58 SH OTHER 1 N.A. N.A. N.A. WEINGARTEN REALTY INVESTORS RE OTHER 948741103 2 79 SH OTHER 1 N.A. N.A. N.A. WEYERHAEUSER CO REIT OTHER 962166104 14 442 SH OTHER 1 N.A. N.A. N.A. ALERIAN MLP ETF OTHER 00162Q866 362 20445 SH OTHER 1 N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 412 5200 SH OTHER 1 N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 73 4000 SH OTHER 1 N.A. N.A. N.A. FT/FID ASSET MGMT COV CALL OTHER 337318109 9 714 SH OTHER 1 N.A. N.A. N.A. GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 13 1038 SH OTHER 1 N.A. N.A. N.A. IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 4163 102484 SH OTHER 1 N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY OTHER 464287564 3800 46088 SH OTHER 1 N.A. N.A. N.A. ISHARES CORE S&P MID-CAP ETF OTHER 464287507 97 847 SH OTHER 1 N.A. N.A. N.A. ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3293 37825 SH OTHER 1 N.A. N.A. N.A. ISHARES CORE S&P 500 ETF OTHER 464287200 6367 40464 SH OTHER 1 N.A. N.A. N.A. ISHARES DJ US REGIONAL BANKS OTHER 464288778 89 3271 SH OTHER 1 N.A. N.A. N.A. ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 78 2101 SH OTHER 1 N.A. N.A. N.A. ISHARES GOLD TRUST OTHER 464285105 286 18400 SH OTHER 1 N.A. N.A. N.A. ISHARES MSCI ACWI INDEX FUND OTHER 464288257 7 140 SH OTHER 1 N.A. N.A. N.A. ISHARES MSCI BRAZIL CAPPED IND OTHER 464286400 73 1339 SH OTHER 1 N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 8903 150956 SH OTHER 1 N.A. N.A. N.A. ISHARES MSCI EMERGING MKT IN OTHER 464287234 2371 55436 SH OTHER 1 N.A. N.A. N.A. ISHARES MSCI TAIWAN INDEX FUND OTHER 464286731 130 9737 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSEL 2000 VALUE INDE OTHER 464287630 27 328 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GRWTH OTHER 464287481 64 916 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 482 3787 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 73 1284 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 265 3708 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 2664 30549 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 395 4862 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 3 24 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 2645 28010 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL 3000 INDEX FUN OTHER 464287689 93 990 SH OTHER 1 N.A. N.A. N.A. ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 143 4350 SH OTHER 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400/GRWTH OTHER 464287606 36 283 SH OTHER 1 N.A. N.A. N.A. ISHARES S&P MIDCAP 400/VALUE I OTHER 464287705 33 325 SH OTHER 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP 600/VAL OTHER 464287879 43 474 SH OTHER 1 N.A. N.A. N.A. ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 38 401 SH OTHER 1 N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 6102 74073 SH OTHER 1 N.A. N.A. N.A.
VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 5905 80009 SH OTHER 1 N.A. N.A. N.A. KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 467 13450 SH OTHER 1 N.A. N.A. N.A. POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 44 1700 SH OTHER 1 N.A. N.A. N.A. POWERSHARES DB SILVER FUND OTHER 73936B309 3 65 SH OTHER 1 N.A. N.A. N.A. SHORT DOW 30 PROSHARES OTHER 74347R701 169 5500 SH OTHER 1 N.A. N.A. N.A. SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 580 13481 SH OTHER 1 N.A. N.A. N.A. SPDR DOW JONES REIT ETF OTHER 78464A607 47 600 SH OTHER 1 N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 40 258 SH OTHER 1 N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 1673 10678 SH OTHER 1 N.A. N.A. N.A. TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 7 200 SH OTHER 1 N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 606 12280 SH OTHER 1 N.A. N.A. N.A. VANGUARD FTSE EMERGING MARKETS OTHER 922042858 107 2504 SH OTHER 1 N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 81 1043 SH OTHER 1 N.A. N.A. N.A. VANGUARD IND FD MID-CAP OTHER 922908629 226 2430 SH OTHER 1 N.A. N.A. N.A. VANGUARD LARGE-CAP ETF OTHER 922908637 365 5092 SH OTHER 1 N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 98 1277 SH OTHER 1 N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 104 1549 SH OTHER 1 N.A. N.A. N.A. VANGUARD MSCI EAFE ETF OTHER 921943858 55 1500 SH OTHER 1 N.A. N.A. N.A. VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 328 3283 SH OTHER 1 N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 231 2813 SH OTHER 1 N.A. N.A. N.A. VANGUARD SMALL-CAP ETF OTHER 922908751 555 6085 SH OTHER 1 N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 81 1000 SH OTHER 1 N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 81 1237 SH OTHER 1 N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 65 2900 SH OTHER 1 N.A. N.A. N.A. INVESCO BOND FUND OTHER 46132L107 40 2000 SH OTHER 1 N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 825 6799 SH OTHER 1 N.A. N.A. N.A. ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 1678 15156 SH OTHER 1 N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 52 549 SH OTHER 1 N.A. N.A. N.A. ISHARES IBOXX INV GRD CORP BON OTHER 464287242 155 1293 SH OTHER 1 N.A. N.A. N.A. ISHARES JP MORGAN EM BOND FD OTHER 464288281 1 5 SH OTHER 1 N.A. N.A. N.A. PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 137 7470 SH OTHER 1 N.A. N.A. N.A. SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 261 6339 SH OTHER 1 N.A. N.A. N.A. SPDR BARCLAYS INTL TREASURY BO OTHER 78464A516 1 15 SH OTHER 1 N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 14 161 SH OTHER 1 N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 141 1740 SH OTHER 1 N.A. N.A. N.A. INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 16 1142 SH OTHER 1 N.A. N.A. N.A. ISHARES TR S&P NAT MUNI BOND F OTHER 464288414 1265 11480 SH OTHER 1 N.A. N.A. N.A. NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 46 3000 SH OTHER 1 N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 51 5000 SH OTHER 1 N.A. N.A. N.A. TOTAL $147,088 $3,562,532 $888,217 $193,590 $1,584,976