UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2010
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 October 22, 2010
______________________
[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: 512
Form 13F Information Table Value Total: $106,087 (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
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 1
Below is a list of the equity securities that you have flagged on your Charlotte
files as "13 F Securities" with a "13 F Investment Discretion" of SOLE or
SHARED. Securities are listed by Security Type and in CUSIP number order within
each Security Type. Security positions with an Investment Discretion of NONE,
and Security Types 01-06, 12, 15, 16, 18-22, 25-27 and 34-37 are not included in
this report.
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
INGERSOLL RAND LTD G47791101 345 9650 SH SOLE 2715 0 6935
NORDIC AMERICAN TANKER SHIPPING LTD G65773106 5 175 SH SOLE 175 0 0
XL GROUP PUBLIC LTD IRELAND G98290102 1 40 SH SOLE 40 0 0
ACE LIMITED H0023R105 12 200 SH SOLE 200 0 0
WEATHERFORD INTNTL LTD H27013103 3 168 SH SOLE 168 0 0
ABB LTD ADR 000375204 15 700 SH SOLE 700 0 0
AGIC CONVERTIBLE & INCOME FD 001191105 18 2000 SH SOLE 2000 0 0
AT&T INC 00206R102 1841 64402 SH SOLE 58167 2400 3835
AARON'S INC 002535201 4 240 SH SOLE 240 0 0
ABBOTT LABORATORIES 002824100 354 6780 SH SOLE 1200 2700 2880
ADOBE SYSTEMS INC 00724F101 21 800 SH SOLE 800 0 0
ADVENT CLAYMORE CONV SECURITIES & INC FD00764C109 4 200 SH SOLE 200 0 0
AGNICO EAGLE MINES LTD 008474108 391 5500 SH SOLE 5500 0 0
AIRGAS INC 009363102 18 269 SH SOLE 269 0 0
ALBEMARLE CORP 012653101 45 960 SH SOLE 0 960 0
ALLERGAN INC 018490102 416 6250 SH SOLE 1550 0 4700
ALLERGAN INC 018490102 33 500 SH DEFINED 0 0 500
ALLIANT ENERGY CORP 018802108 36 1000 SH SOLE 0 1000 0
ALLSTATE CORP 020002101 32 1002 SH SOLE 1002 0 0
ALPINE TOTAL DYNAMIC FUND 021060108 1 147 SH SOLE 147 0 0
ALTRIA GROUP INC 02209S103 18 765 SH SOLE 765 0 0
AMEDISYS INC 023436108 2 90 SH SOLE 90 0 0
AMEREN CORP 023608102 360 12666 SH SOLE 12266 0 400
AMERICA MOVIL S A B DE C V 02364W105 61 1140 SH SOLE 1140 0 0
AMERICAN ELEC PWR INC 025537101 6 156 SH SOLE 156 0 0
AMERICAN EXPRESS CO 025816109 142 3375 SH SOLE 2535 840 0
AMERISOURCEBERGEN CORP 03073E105 12 400 SH SOLE 400 0 0
AMERIGROUP CORP 03073T102 1 20 SH SOLE 20 0 0
AMERIPRISE FINL INC 03076C106 29 605 SH SOLE 437 168 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 1 4226 120200 92882 8068 19250
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 2
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
AMGEN INC 031162100 20 370 SH SOLE 370 0 0
ANHEUSER BUSCH INBEV ADR 03524A108 59 1000 SH SOLE 0 0 1000
APACHE CORPORATION 037411105 98 1000 SH SOLE 1000 0 0
APACHE CORPORATION 037411105 61 625 SH DEFINED 0 0 625
APPLE INC 037833100 730 2571 SH SOLE 2100 0 471
APPLIED MATERIALS INC 038222105 22 1900 SH SOLE 1900 0 0
ARCH COAL INC 039380100 24 900 SH DEFINED 0 0 900
ARTESIAN RES CORP CLASS A 043113208 66 3474 SH SOLE 3474 0 0
ASHLAND INC (NEW 044209104 10 200 SH SOLE 200 0 0
ASTORIA FINANCIAL CORP 046265104 3 197 SH SOLE 197 0 0
ATMOS ENERGY 049560105 16 550 SH SOLE 550 0 0
AUTOMATIC DATA PROCESSING 053015103 36 850 SH SOLE 850 0 0
BB&T CORPORATION 054937107 16 667 SH SOLE 0 667 0
BP PLC ADR 055622104 267 6477 SH SOLE 6477 0 0
BP PLC ADR 055622104 105 2550 SH DEFINED 0 0 2550
BP PRUDHOE BAY ROYALTY TR 055630107 50 480 SH SOLE 480 0 0
BACNO SANTANDER CENTL 05964H105 2 180 SH SOLE 180 0 0
BANK OF AMERICA CORPORATION 060505104 420 32028 SH SOLE 28063 950 3015
BANK OF AMERICA CORPORATION 060505104 117 8955 SH DEFINED 0 0 8955
AIG COMMODITY 06738C778 34 800 SH SOLE 300 0 500
BAXTER INTL INC 071813109 127 2658 SH SOLE 2658 0 0
BECTON DICKINSON & CO 075887109 39 525 SH SOLE 0 0 525
BED BATH & BEYOND INC 075896100 12 266 SH SOLE 266 0 0
BERKSHIRE HATHAWAY CLASS B NEW 084670702 293 3540 SH SOLE 3050 0 490
BEST BUY CO INC 086516101 410 10050 SH SOLE 3400 0 6650
BEST BUY CO INC 086516101 31 750 SH DEFINED 0 0 750
BIOGEN IDEC INC 09062X103 462 8240 SH SOLE 2215 0 6025
BLACKROCK INSD MUN INC TR 092479104 119 8100 SH SOLE 8100 0 0
BLACKROCK S&P 09250D109 26 2000 SH SOLE 0 0 2000
BLACKROCK DIV ACHIEVERS TM TR 09250N107 8 850 SH SOLE 850 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV 092508100 13 1000 SH SOLE 1000 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR 09251A104 7 850 SH SOLE 850 0 0
BLACKROCK REAL ASSET EQUITY TRUST 09254B109 30 2300 SH SOLE 0 0 2300
------- -------- -------- ------- -------
TOTAL FOR PAGE 2 3733 106903 68530 1617 36756
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 3
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
BLACKROCK FLOATING RATE INC STRATEGIES FUND 09255Y108 0 10 SH SOLE 10 0 0
ADRE/BLDRS EMERGING MARKETS 50 ADR INDEX 09348R300 40 882 SH SOLE 882 0 0
H & R BLOCK INC 093671105 77 5950 SH SOLE 4000 0 1950
BOARDWALK PIPELINE PARTNERS LP 096627104 76 2325 SH DEFINED 0 0 2325
BOEING CO 097023105 86 1297 SH SOLE 1297 0 0
BRINKER INTERNATIONAL INC 109641100 3 165 SH SOLE 165 0 0
BRISTOL MYERS SQUIBB 110122108 175 6462 SH SOLE 6462 0 0
BRISTOL MYERS SQUIBB 110122108 41 1500 SH DEFINED 0 0 1500
BRITISH AMERCAN TOBACCO 110448107 3 37 SH SOLE 37 0 0
BROADRIDGE FINANCIAL SOLUTION 11133T103 2 100 SH SOLE 100 0 0
BUCKEYE PARTNERS LP 118230101 87 1365 SH DEFINED 0 0 1365
BUCYRUS INTL INC NEW 118759109 0 4 SH SOLE 4 0 0
CBS CORP CL B (NEW) 124857202 1 57 SH SOLE 57 0 0
CRH PLC ADR 12626K203 1 90 SH SOLE 90 0 0
CSX CORPORATION 126408103 83 1500 SH SOLE 0 0 1500
CVS CAREMARK CORP 126650100 2666 84745 SH SOLE 17309 67436 0
CALAMOS ASSET MGMT INC 12811R104 1 65 SH SOLE 65 0 0
CAMDEN PROPERTY TRUST 133131102 15 320 SH SOLE 320 0 0
CANON INC ADR 138006309 54 1157 SH SOLE 217 0 940
CAPITAL SOUTHWEST CORP 140501107 37 406 SH SOLE 406 0 0
CARDINAL HEALTH INC 14149Y108 15 439 SH SOLE 439 0 0
CAREFUSION CORP 14170T101 5 219 SH SOLE 219 0 0
CARNIVAL CORP PAIRED 143658300 495 12975 SH SOLE 3425 0 9550
CARNIVAL CORP PAIRED 143658300 38 1000 SH DEFINED 0 0 1000
CASH AMERICA INTERNATIONAL 14754D100 4 105 SH SOLE 105 0 0
CATERPILLAR INC 149123101 115 1460 SH SOLE 1460 0 0
CENTERPOINT ENERGY INC 15189T107 4 234 SH SOLE 234 0 0
CENTURYTEL INC 156700106 19 486 SH SOLE 486 0 0
CERNER CORP 156782104 66 780 SH SOLE 780 0 0
CHECK POINT SYSTEMS 162825103 4 184 SH SOLE 184 0 0
CHEVRON CORP 166764100 2038 25146 SH SOLE 24746 0 400
CHICO'S FAS INC 168615102 252 23950 SH SOLE 6150 0 17800
CHICO'S FAS INC 168615102 20 1900 SH DEFINED 0 0 1900
------- -------- -------- -------- -------
TOTAL FOR PAGE 3 6523 177315 69649 67436 40230
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 4
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
CHUBB CORPORATION 171232101 20 350 SH SOLE 350 0 0
CHURCH & DWIGHT CO INC 171340102 110 1691 SH SOLE 1691 0 0
CIENA CORP 171779309 0 14 SH SOLE 14 0 0
CISCO SYSTEMS INC 17275R102 768 35105 SH SOLE 15130 0 19975
CITIGROUP INC 172967101 12 3009 SH SOLE 2509 0 500
CITRIX SYS INC 177376100 453 6635 SH SOLE 1740 0 4895
CLAYMORE/MAC GLOBAL 18383M621 7 775 SH DEFINED 0 0 775
CLOROX CO 189054109 476 7134 SH SOLE 6934 0 200
COCA COLA COMPANY 191216100 255 4359 SH SOLE 4359 0 0
COLGATE PALMOLIVE CO 194162103 244 3170 SH SOLE 2570 0 600
COMCAST CORP CL A 20030N101 4 199 SH SOLE 199 0 0
COMCAST CORP NEW 20030N200 37 2202 SH SOLE 2202 0 0
COMMERCE BANCSHARES INC 200525103 16 429 SH SOLE 429 0 0
CONAGRA INC 205887102 5 250 SH SOLE 250 0 0
CONOCOPHILLIPS 20825C104 405 7045 SH SOLE 5345 0 1700
CONSOLIDATED EDISON INC 209115104 110 2290 SH SOLE 1890 0 400
COVANCE INC 222816100 1 13 SH SOLE 13 0 0
CROWN CASTLE INTL 228227104 11 250 SH SOLE 250 0 0
CROWN HOLDINGS INC 228368106 29 1000 SH SOLE 1000 0 0
CYTRX CORP 232828301 444 600000 SH SOLE 600000 0 0
DNP SELECT INCOME FD 23325P104 95 9691 SH SOLE 5041 4000 650
DPL INC 233293109 102 3910 SH SOLE 435 3375 100
DANAHER CORPORATION 235851102 505 12430 SH SOLE 3530 0 8900
DANAHER CORPORATION 235851102 41 1000 SH DEFINED 0 0 1000
DARDEN RESTAURANTS INC 237194105 53 1250 SH SOLE 1250 0 0
DEERE & CO 244199105 30 425 SH SOLE 425 0 0
DELL INC 24702R101 16 1243 SH SOLE 1243 0 0
DELPHI FINANCIAL GROUP 247131105 2 90 SH SOLE 90 0 0
DIAGEO PLC ADR 25243Q205 3 47 SH SOLE 47 0 0
DIAMOND OFFSHORE DRILLING 25271C102 11 162 SH SOLE 162 0 0
DISNEY WALT HOLDING CO 254687106 94 2850 SH SOLE 1500 0 1350
DISCOVERY COMMUNICATIONS CLASS A 25470F104 19 425 SH DEFINED 0 0 425
DISCOVERY COMMUNICATIONS CLASS C 25470F302 16 425 SH DEFINED 0 0 425
------- ------- -------- -------- -------
TOTAL FOR PAGE 4 4394 709868 660598 7375 41895
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 5
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
DOMINION RES INC VA NEW 25746U109 33 758 SH SOLE 32 726 0
DRESSER-RAND GROUP INC 261608103 30 800 SH SOLE 800 0 0
DUKE ENERGY HOLDING CO 26441C105 140 7889 SH SOLE 6089 1000 800
DUKE REALTY CORP 264411505 17 1500 SH SOLE 500 0 1000
DUN & BRADSTREET 26483E100 5 62 SH SOLE 62 0 0
DYNEX CAP INC 26817Q506 0 35 SH SOLE 35 0 0
DYNEX CAP PFD SER D 26817Q605 1 115 SH SOLE 115 0 0
E M C CORP MASS 268648102 394 19430 SH SOLE 4730 0 14700
ENI S P A SPONSORED ADR 26874R108 7 161 SH SOLE 161 0 0
EOG RESOURCES INC 26875P101 46 500 SH SOLE 500 0 0
EAST WEST BANCORP 27579R104 4 255 SH SOLE 255 0 0
EATON VANCE CORP NON VOTING 278265103 2 58 SH SOLE 58 0 0
EATON VANCE TAX-MANAGED GLOBAL 27829F108 7 665 SH SOLE 665 0 0
EBAY INC 278642103 38 1575 SH SOLE 0 0 1575
EDWARDS LIFESCIENCES CORP 28176E108 34 500 SH SOLE 500 0 0
EL PASO CORPORATION 28336L109 1 58 SH SOLE 58 0 0
EL PASO ELECTRIC 283677854 1 34 SH SOLE 34 0 0
EL PASO PIPELINE PARTNERS LP 283702108 91 2835 SH DEFINED 0 0 2835
EMERSON ELEC CO 291011104 1265 24022 SH SOLE 24022 0 0
EMERSON ELEC CO 291011104 19 370 SH DEFINED 0 0 370
EMPIRE DISTRICT ELECTRIC CO 291641108 10 500 SH SOLE 500 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 39 700 SH SOLE 700 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 143 2550 SH DEFINED 0 0 2550
ENERGIZER HLDGS INC 29266R108 680 10112 SH SOLE 2355 1762 5995
ENERGY TRANSFER PARTNERS LP 29273R109 99 2045 SH SOLE 1000 0 1045
ENERGY TRANSFER EQUITY LP 29273V100 33 890 SH DEFINED 0 0 890
ENTERGY CORP NEW 29364G103 27 350 SH SOLE 350 0 0
ENTERPRISE FINANCIAL SERVICES CORP 293712105 15109 1624622 SH SOLE 1550451 0 74171
ENTERPRISE FINANCIAL SERVICES CORP 293712105 287 30885 SH DEFINED 30885 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 97 2444 SH SOLE 1086 1358 0
ENTERPRISE PRODUCTS PARTNERS 293792107 129 3260 SH DEFINED 0 0 3260
ENTERTAINMENT PROPERTIES TRUST REITS 29380T105 13 300 SH SOLE 300 0 0
EQUITY ONE INC 294752100 8 450 SH SOLE 450 0 0
------- ------- -------- -------- -------
TOTAL FOR PAGE 5 18809 1740730 1626693 4846 109191
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 6
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
EURONET WORLDWIDE INC 298736109 18 1000 SH SOLE 1000 0 0
EXELON CORP 30161N101 70 1646 SH SOLE 1646 0 0
EXPEDIA INC 30212P105 13 445 SH SOLE 445 0 0
EXPRESS SCRIPTS INC 302182100 121 2480 SH SOLE 2480 0 0
EXPRESS SCRIPTS INC 302182100 45 915 SH DEFINED 0 0 915
EXXON MOBIL CORP 30231G102 2753 44548 SH SOLE 37653 2357 4538
EXXON MOBIL CORP 30231G102 96 1550 SH DEFINED 0 0 1550
FLIR SYS INC 302445101 2 62 SH SOLE 62 0 0
FACTSET RESEARCH SYSTEMS INC 303075105 428 5270 SH SOLE 1400 0 3870
FACTSET RESEARCH SYSTEMS INC 303075105 32 400 SH DEFINED 0 0 400
FAMILY DOLLAR STORES 307000109 238 5400 SH SOLE 5400 0 0
FEDERAL REALTY INVESTMENT TR 313747206 33 400 SH SOLE 200 0 200
FEDERATED INCS INC PA 314211103 22 950 SH SOLE 0 0 950
FEDEX CORPORATION 31428X106 46 540 SH DEFINED 0 0 540
FIDELITY NATIONAL INFORMATION SERVICES31620M106 81 2995 SH SOLE 2995 0 0
FIDUCIARY CLAYMORE MLP 31647Q106 15 796 SH SOLE 796 0 0
FIFTH THIRD BANCORP 316773100 24 1972 SH SOLE 1972 0 0
FIRST SOLAR, INC 336433107 15 100 SH DEFINED 0 0 100
FISERV INC 337738108 18 337 SH SOLE 337 0 0
FIRSTENERGY CORP 337932107 46 1200 SH SOLE 1200 0 0
FLUOR CORP 343412102 12 250 SH SOLE 250 0 0
FORD MOTOR CO (NEW) 345370860 115 9374 SH SOLE 9374 0 0
FOREST LABS INC 345838106 4 120 SH SOLE 120 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 24 2929 SH SOLE 2470 459 0
GABELLI EQUITY TRUST 362397101 10 2000 SH SOLE 2000 0 0
GANNETT CO INC 364730101 1 70 SH SOLE 70 0 0
GENERAL DYNAMICS CORP 369550108 111 1764 SH SOLE 1764 0 0
GENERAL ELECTRIC CO 369604103 1328 81710 SH SOLE 70234 2000 9476
GENERAL ELECTRIC CO 369604103 166 10215 SH DEFINED 0 0 10215
GENERAL MILLS 370334104 485 13270 SH SOLE 10174 3096 0
GETTY REALTY CORP REITS 374297109 5 200 SH SOLE 200 0 0
GILEAD SCIENCES 375558103 60 1695 SH SOLE 250 0 1445
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 92 2320 SH SOLE 120 0 2200
------- -------- -------- -------- -------
TOTAL FOR PAGE 6 6529 198923 154612 7912 36399
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 7
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
GLOBAL PAYMENTS INC 37940X102 3 60 SH SOLE 60 0 0
GOLDCORP INC 380956409 174 4000 SH SOLE 4000 0 0
GOLDMAN SACHS GROUP INC 38141G104 39 270 SH DEFINED 0 0 270
GOODRICH CORP 382388106 70 956 SH SOLE 956 0 0
GOOGLE INC-CL A 38259P508 573 1090 SH SOLE 285 0 805
GOOGLE INC-CL A 38259P508 45 85 SH DEFINED 0 0 85
GRAINGER W W INC 384802104 24 200 SH SOLE 200 0 0
HSBC HLDGS PLC ADR NEW 404280406 2 41 SH SOLE 41 0 0
JOHN HANCOCK PATRIOT PREM DVD II 41013T105 12 1005 SH SOLE 394 0 611
JOHN HANCOCK INVESTORS TR 410142103 65 2900 SH SOLE 0 2900 0
HANESBRANDS INC 410345102 9 345 SH SOLE 345 0 0
HARLEY DAVIDSON INC 412822108 5 160 SH SOLE 160 0 0
HARSCO CORP 415864107 3 140 SH SOLE 140 0 0
HARTFORD FINANCIAL SERVICES GROUP INC 416515104 1 42 SH SOLE 42 0 0
HAWAIIAN ELEC INDS 419870100 18 800 SH SOLE 0 0 800
HEALTHWAYS 422245100 2 195 SH SOLE 195 0 0
HEINZ H J COMPANY 423074103 57 1200 SH SOLE 1200 0 0
HELIOS MULTI-SECTOR HIGH INC 42327Y202 1 200 SH SOLE 200 0 0
HEWLETT PACKARD CO 428236103 159 3776 SH SOLE 3276 500 0
HEXCEL CORP NEW 428291108 6 355 SH SOLE 355 0 0
HOME DEPOT INC 437076102 42 1330 SH SOLE 430 0 900
HONEYWELL INTL INC 438516106 116 2642 SH SOLE 2642 0 0
HUNTINGTON BANCSHARES 446150104 1 206 SH SOLE 206 0 0
ITT INDUSTRIES INC (INDIANA) 450911102 14 300 SH SOLE 300 0 0
IKANOS COMMUNICATIONS 45173E105 1 570 SH SOLE 570 0 0
ILLINOIS TOOL WKS INC 452308109 178 3793 SH SOLE 3573 0 220
INERGY LP 456615103 46 1165 SH DEFINED 0 0 1165
INSITUFORM TECHNOLOGIES INC CL A 457667103 7 305 SH SOLE 305 0 0
INTEL CORP 458140100 644 33545 SH SOLE 17120 0 16425
INTERNATIONAL BUSINESS MACHS 459200101 424 3163 SH SOLE 3118 0 45
ISHARES SILVER TRUST 46428Q109 46 2160 SH SOLE 2160 0 0
ISHS S&P COMMIDITY INDEX TR 46428R107 131 4350 SH SOLE 4350 0 0
I SHS MSCI AUSTRALIA 464286103 97 4100 SH SOLE 4100 0 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 7 3015 75449 50723 3400 21326
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 8
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 SHS MSCI BRAZIL 464286400 144 1869 SH SOLE 1869 0 0
I SHS MSCI CANADA 464286509 34 1200 SH SOLE 1200 0 0
I SHS MSCI TAIWAIN INDEX FD MSCI TAIWAN WEBS 464286731 132 9737 SH SOLE 9737 0 0
ISHS BARCLAYS TIPS BOND FUND 464287176 85 781 SH SOLE 781 0 0
ISHARES FTSE/XINHUA CHINA 25 464287184 90 2101 SH SOLE 2101 0 0
I SHARES S&P 500 464287200 687 6000 SH SOLE 5858 142 0
ISHS BARCLAYS AGG BOND FUND 464287226 98 900 SH SOLE 900 0 0
ISHARES MSCI EMERGING MKTS 464287234 632 14119 SH SOLE 12695 0 1424
ISHS IBOXX&INVESTMENTGRADE 464287242 160 1418 SH SOLE 1418 0 0
I SHS S&P 500 GROWTH INDEX 464287309 8311 140008 SH SOLE 134613 3147 2248
I SHS S&P 500 GROWTH INDEX 464287309 156 2632 SH DEFINED 2013 619 0
I SHARES S&P 500 VALUE INDEX FUND 464287408 7383 136096 SH SOLE 130917 2922 2257
I SHARES S&P 500 VALUE INDEX FUND 464287408 141 2596 SH DEFINED 1952 644 0
EAFE INDEX TR MSCI I SHS 464287465 1640 29858 SH SOLE 26692 485 2681
EAFE INDEX TR MSCI I SHS 464287465 158 2875 SH DEFINED 0 0 2875
RUSSELL MID CAP VALUE I SHS 464287473 143 3542 SH SOLE 2952 0 590
RUSSELL MID CAP GROWTH I SHS 464287481 191 3843 SH SOLE 3383 0 460
ISHS RUSSELL MIDCAP INDEX FD 464287499 177 1959 SH SOLE 1782 0 177
I SHARES TR S&P 464287507 3 38 SH SOLE 38 0 0
I SHS COHEN & STEERS 464287564 4415 71333 SH SOLE 67807 658 2868
I SHS COHEN & STEERS 464287564 59 961 SH DEFINED 634 327 0
ISHARES RUSSELL 1000 VALUE 464287598 273 4627 SH SOLE 4627 0 0
ISHARES RUSSELL 1000 VALUE 464287598 77 1309 SH DEFINED 0 0 1309
I SHARES S&P MIDCAP 400 GROWTH INDEX 464287606 94 1069 SH SOLE 756 0 313
ISHARES RUSSELL 1000 GROWTH 464287614 234 4559 SH SOLE 4559 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 151 2948 SH DEFINED 0 0 2948
I SHS RUSSELL 2000 VALUE 464287630 159 2562 SH SOLE 1722 0 840
I SHS RUSSELL 2000 GROWTH 464287648 214 2861 SH SOLE 2246 0 615
I SHS RUSSELL 2000 464287655 467 6920 SH SOLE 3416 200 3304
I SHARES S&P MIDCAP 400 VALUE INDEX 464287705 152 2144 SH SOLE 1870 0 274
ISHARES DJ US REAL ESTATE 464287739 8 150 SH SOLE 0 0 150
ISHARES S&P SMALLCAP 600 464287804 86 1464 SH SOLE 1464 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX 464287879 44 707 SH SOLE 435 0 272
------- -------- -------- -------- ------
TOTAL FOR PAGE 8 26798 465186 430437 9144 25605
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/ 2010 PAGE 9
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
I SHARES S&P SMALL CAP 600 GROWTH INDEX 464287887 36 578 SH SOLE 250 0 328
I SHS MSCI EAFE S/C 464288273 23 600 SH SOLE 600 0 0
I SHS JPM EMERGING MARKET BOND 464288281 72 650 SH SOLE 650 0 0
ISHS IBOXX HI-YIELD CORP BD 464288513 61 680 SH SOLE 680 0 0
I SHS S&P GLOBAL UTILITIES SECURITIES FUND 464288711 45 1000 SH SOLE 1000 0 0
ISHS MEDICAL DEVICES 464288810 43 800 SH SOLE 800 0 0
ISLE OF CAPRI CASINOS INC 464592104 1 100 SH SOLE 100 0 0
ITRON INC 465741106 4 59 SH SOLE 59 0 0
JDS UNIPHASE CORP 46612J507 0 12 SH SOLE 12 0 0
JPMORGAN CHASE & CO 46625H100 408 10728 SH SOLE 7298 0 3430
JACOBS ENGR GROUP 469814107 19 500 SH SOLE 500 0 0
JEFFRIES GROUP INC NEW 472319102 1 35 SH SOLE 35 0 0
JOHNSON & JOHNSON 478160104 704 11358 SH SOLE 9758 0 1600
JOHNSON & JOHNSON 478160104 279 4500 SH DEFINED 0 0 4500
JOHNSON CONTROLS INC 478366107 16 528 SH SOLE 528 0 0
JOY GLOBAL INC 481165108 1 15 SH SOLE 15 0 0
JOY GLOBAL INC 481165108 32 450 SH DEFINED 0 0 450
KAYNE ANDERSON MLP 486606106 953 36374 SH SOLE 31594 0 4780
KELLOGG COMPANY 487836108 26 519 SH SOLE 519 0 0
KEYCORP NEW COM 493267108 1 102 SH SOLE 102 0 0
KIMBERLY CLARK CORP 494368103 254 3905 SH SOLE 2700 0 1205
KINDER MORGAN MGMT LLC 49455U100 64 1065 SH SOLE 0 0 1065
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 70 1020 SH SOLE 0 0 1020
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 219 3200 SH DEFINED 0 0 3200
KRAFT FOODS INC 50075N104 53 1731 SH SOLE 1731 0 0
LSI CORPORATION 502161102 0 44 SH SOLE 44 0 0
LACLEDE GROUP INC 505597104 112 3254 SH SOLE 3254 0 0
LEGG MASON INC 524901105 282 9300 SH SOLE 2500 0 6800
LEGG MASON INC 524901105 21 700 SH DEFINED 0 0 700
LENNOX INTL 526107107 33 800 SH SOLE 800 0 0
LIFE TIME FITNESS INC 53217R207 3 72 SH SOLE 72 0 0
LILLY ELI & CO 532457108 19 510 SH SOLE 510 0 0
LINCOLN NATIONAL CORP 534187109 9 359 SH SOLE 0 0 359
------- -------- -------- -------- -------
TOTAL FOR PAGE 9 3864 95548 66111 0 29437
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 10
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
LINN ENERGY LLC 536020100 64 2000 SH SOLE 2000 0 0
LIVE NATION INC 538034109 1 114 SH SOLE 114 0 0
LOCKHEED MARTIN CORP 539830109 74 1045 SH SOLE 1045 0 0
LOEWS CORP 540424108 417 11000 SH SOLE 11000 0 0
LOWES COS INC 548661107 221 9930 SH SOLE 9930 0 0
LOWES COS INC 548661107 38 1715 SH DEFINED 0 0 1715
MAGELLAN MIDSTREAM PARTNERS LP 559080106 35 683 SH SOLE 683 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 168 3262 SH DEFINED 0 0 3262
MANAGED HIGH YIELD PLUS FD 561911108 0 4 SH SOLE 4 0 0
MANULIFE FINL CORP 56501R106 29 2300 SH SOLE 2300 0 0
MARATHON OIL CORP 565849106 28 857 SH SOLE 857 0 0
MARKET VECTOR COAL 57060U837 42 1130 SH SOLE 1130 0 0
M&I NEW 571837103 48 6861 SH SOLE 6861 0 0
MASTERCARD INC 57636Q104 497 2220 SH SOLE 690 0 1530
MASTERCARD INC 57636Q104 36 160 SH DEFINED 0 0 160
MATTEL INC 577081102 40 1700 SH SOLE 0 0 1700
MAXIM INTEGRATED PRODS INC 57772K101 395 21355 SH SOLE 6030 0 15325
MAXIM INTEGRATED PRODS INC 57772K101 30 1600 SH DEFINED 0 0 1600
MCDONALDS CORP 580135101 770 10337 SH SOLE 10337 0 0
MCGRAW HILL COS INC 580645109 48 1460 SH SOLE 480 0 980
MCKESSON CORP 58155Q103 17 275 SH SOLE 275 0 0
MCMORAN EXPLORATION 582411104 344 20000 SH SOLE 20000 0 0
MEADWESTVAC0 CORP 583334107 17 700 SH SOLE 700 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 10 194 SH SOLE 194 0 0
MEDTRONIC INC 585055106 18 530 SH SOLE 130 0 400
MERCK & CO INC NEW 58933Y105 383 10412 SH SOLE 10118 0 294
MERCK & CO INC NEW 58933Y105 272 7381 SH DEFINED 0 7381 0
METLIFE INC 59156R108 39 1015 SH SOLE 1015 0 0
MICROSOFT CORPORATION 594918104 575 23470 SH SOLE 21534 0 1936
MICROSOFT CORPORATION 594918104 70 2845 SH DEFINED 0 0 2845
MISSION WEST PROPERTIES INC 605203108 14 2000 SH SOLE 0 2000 0
MOLEX INC 608554101 346 16525 SH SOLE 3750 0 12775
MOLEX INC 608554101 28 1350 SH DEFINED 0 0 1350
------- -------- -------- -------- -------
TOTAL FOR PAGE 10 5114 166430 111177 9381 45872
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 11
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
MONSANTO CO NEW 61166W101 270 5640 SH SOLE 5140 0 500
MOOG INC CLASS A 615394202 3 90 SH SOLE 90 0 0
MOTOROLA INC 620076109 3 300 SH SOLE 300 0 0
MURPHY OIL CORP 626717102 383 6180 SH SOLE 1330 0 4850
MYLAN INC 628530107 17 900 SH SOLE 900 0 0
NCR CORP NEW 62886E108 1 56 SH SOLE 56 0 0
NTS REALTY HOLDINGS LP 629422106 5 1648 SH SOLE 0 1648 0
NEWELL RUBBERMAID 651229106 620 34840 SH SOLE 8040 0 26800
NEWMONT MINING CORP 651639106 203 3230 SH SOLE 3230 0 0
NEXTERA ENERGY INC 65339F101 174 3200 SH SOLE 2000 1200 0
NICE SYS LTD SPONS ADR 653656108 3 90 SH SOLE 90 0 0
NIKE INC CL B 654106103 184 2300 SH SOLE 2300 0 0
NOKIA CORP ADR 654902204 72 7188 SH SOLE 4038 0 3150
NOVARTIS AG SPNSRD ADR 66987V109 101 1744 SH SOLE 1744 0 0
NUCOR CORP 670346105 13 350 SH SOLE 350 0 0
NUSTAR ENERGY LP 67058H102 47 755 SH SOLE 0 755 0
NUSTAR ENERGY LP 67058H102 39 630 SH DEFINED 0 0 630
NUVEEN INVT QUALITY MUN FD INC 67062E103 15 1000 SOLE 1000 0 0
NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2 67073D102 10 1100 SH SOLE 1100 0 0
NUVEEN MUN VALUE FD INC 670928100 32 3180 SOLE 3180 0 0
NUVEEN QUALITY INCOME MUNICIPAL FUND INC 670977107 15 1000 SOLE 1000 0 0
OIL SVC HOLDRS DEPOSITARY RCPT 678002106 11 100 SH SOLE 100 0 0
OMNICOM GROUP INC 681919106 4 114 SH SOLE 114 0 0
ONEOK PARTNERS LP 68268N103 37 490 SH DEFINED 0 0 490
ONEOK INC 682680103 1 12 SH SOLE 12 0 0
ORACLE CORP 68389X105 461 17165 SH SOLE 4840 0 12325
ORACLE CORP 68389X105 74 2745 SH DEFINED 0 0 2745
PDL BIOPHARMA INC 69329Y104 1 200 SH SOLE 200 0 0
PNC FINANCIAL SERVICES GRP 693475105 60 1163 SH SOLE 1124 0 39
PPL CORPORATION 69351T106 14 500 SH SOLE 500 0 0
PACTIV CORP 695257105 11 326 SH SOLE 326 0 0
PATRIOT COAL CORP 70336T104 11 930 SH DEFINED 0 0 930
PAYCHEX INC 704326107 12 450 SH SOLE 450 0 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 11 2907 99616 43554 3603 52459
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 12
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
PEABODY ENERGY CORP 704549104 36 725 SH DEFINED 0 0 725
PEPCO HLDGS INC 713291102 8 447 SH SOLE 447 0 0
PEPSICO INC 713448108 3859 58082 SH SOLE 23382 34000 700
PFIZER INC 717081103 574 33440 SH SOLE 15244 13164 5032
PFIZER INC 717081103 302 17585 SH DEFINED 0 0 17585
PHARMACEUTICAKL PROD DEV INC 717124101 0 8 SH SOLE 8 0 0
PHILIP MORRIS INTL INC 718172109 229 4092 SH SOLE 3152 0 940
PHILIPPINE LONG DISTANCE TELSPONS ADR 718252604 151 2517 SH SOLE 2517 0 0
PHILLIPS-VAN HEUSEN CORP 718592108 2 26 SH SOLE 26 0 0
PHOENIX CO INC 71902E109 4 2096 SH SOLE 2096 0 0
PIMCO MUN INCOME FD 72200R107 14 1000 SOLE 1000 0 0
PIMCO MUN INCOME FD II 72200W106 7 600 SOLE 600 0 0
PIONEER NAT RES CO 723787107 27 415 SH SOLE 415 0 0
PIPER JAFFRAY CO 724078100 2 80 SH SOLE 80 0 0
PIPER JAFFRAY CO 724078100 0 4 SH DEFINED 4 0 0
PLAINS ALL AMERICA LTD 726503105 49 780 SH SOLE 0 0 780
PLAINS ALL AMERICA LTD 726503105 67 1070 SH DEFINED 0 0 1070
POWERSHARES 73935X799 33 1550 SH SOLE 0 0 1550
POWERSHARES DB AGRIC FUND 73936B408 48 1750 SH SOLE 1750 0 0
POWERSHARES DB BASE METALS 73936B705 42 1914 SH SOLE 1914 0 0
POWERSHARES GLOBAL EXCHANGE 73936T433 100 4000 SH SOLE 4000 0 0
PRINCIPAL FINL GROUP ONC 74251V102 250 9650 SH SOLE 2400 0 7250
PRINCIPAL FINL GROUP ONC 74251V102 19 750 SH DEFINED 0 0 750
PROCTER & GAMBLE CO 742718109 1650 27518 SH SOLE 26794 0 724
ETF PRO SHS DOW 500 74347R867 25 1000 SH SOLE 1000 0 0
PROSHARES ULTRA SHORT S & P 500 74347R883 89 3000 SH SOLE 3000 0 0
PROTECTIVE LIFE CORP 743674103 2 110 SH SOLE 110 0 0
PRUDENTIAL FINANCIAL INC 744320102 5 100 SH SOLE 100 0 0
PRUDENTIAL PLC ADR 74435K204 8 380 SH SOLE 380 0 0
PUTNAM MANAGED MUNI INCOME TR 746823103 7 959 SOLE 959 0 0
PUTNAM PREMIER INCOME TR 746853100 62 9200 SH SOLE 0 9200 0
QLT INC 746927102 0 20 SH SOLE 20 0 0
QUALCOMM INC 747525103 72 1590 SH SOLE 1590 0 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 12 7743 186458 92988 56364 37106
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 13
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
QUEST DIAGNOSTICS 74834L100 34 675 SH DEFINED 0 0 675
QWEST COMMUNICATIONS INTL 749121109 14 2160 SH SOLE 2160 0 0
RALCORP HLDGS INC NEW 751028101 343 5865 SH SOLE 1163 577 4125
RAYMOND JAMES FINANCIAL 754730109 3 102 SH SOLE 102 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 382 52584 SH SOLE 52584 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 55 7625 SH DEFINED 0 7625 0
REINSURANCE GROUP AMER INC NEW 759351604 11 225 SH SOLE 225 0 0
REPUBLIC SVCS INC 760759100 0 10 SH SOLE 10 0 0
REYNOLDS AMERN INC 761713106 33 562 SH SOLE 562 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 29 482 SH SOLE 173 0 309
SL GREEN RLTY CORP 78440X101 3 55 SH SOLE 55 0 0
SLM CORP 78442P106 1 95 SH SOLE 95 0 0
SPDR TR UNIT SER 1 78462F103 108 950 SH SOLE 600 0 350
SPDR GOLD TRUST 78463V107 233 1820 SH SOLE 1820 0 0
SRA INTL INC 78464R105 4 215 SH SOLE 215 0 0
SANOFI-AVENTIS 80105N105 3 82 SH SOLE 82 0 0
SARA LEE CORP 803111103 73 5458 SH SOLE 3458 0 2000
SCANA CORP NEW 80589M102 18 450 SH SOLE 450 0 0
SCHLUMBERGER LTD 806857108 138 2242 SH SOLE 2242 0 0
SCOTTS MIRACLE-GRO CO 810186106 1 18 SH SOLE 18 0 0
SEALED AIR CORP NEW 81211K100 8 350 SH SOLE 350 0 0
SECTOR SPDR FINCL SELECT 81369Y605 85 5950 SH SOLE 5950 0 0
SPDR TECHNOLOGY SELECT SCTOR 81369Y803 124 5390 SH SOLE 5390 0 0
UTILITIES SELECT SECTOR SPDR 81369Y886 11 350 SH SOLE 350 0 0
SHAW GROUP INC 820280105 30 900 SH SOLE 900 0 0
SHERWIN WILLIAMS CO 824348106 22 294 SH SOLE 0 0 294
SIEMENS AG (NEW) 826197501 1 13 SH SOLE 13 0 0
SIRIUS XM RADIO 82967N108 5 4348 SH SOLE 4348 0 0
SNAP ON INC 833034101 6 120 SH SOLE 120 0 0
SONIC CORP 835451105 20 2504 SH SOLE 2504 0 0
SOUTHERN CO 842587107 270 7260 SH SOLE 6485 775 0
SPECTRA ENERGY LP 84756N109 36 1045 SH DEFINED 0 0 1045
SPECTRA ENERGY CORP 847560109 80 3544 SH SOLE 3044 500 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 13 2184 113743 95468 9477 8798
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 14
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
STANDARD REGISTER CO 853887107 0 73 SH SOLE 73 0 0
STARBUCKS CORP 855244109 20 800 SH SOLE 800 0 0
STARWOOD HOTEL & RESORTS 85590A401 519 9875 SH SOLE 2600 0 7275
STARWOOD HOTEL & RESORTS 85590A401 42 800 SH DEFINED 0 0 800
STATE STREET CORP 857477103 36 955 SH SOLE 0 0 955
STRYKER CORP 863667101 28 550 SH SOLE 0 0 550
SUNCOR ENERGY INC NEW 867224107 98 3000 SH SOLE 3000 0 0
SUNOCO LOGISTICS LP 86764L108 67 850 SH SOLE 850 0 0
SUNOCO INC 86764P109 11 300 SH SOLE 300 0 0
SWIFT ENERGY CO 870738101 3 120 SH SOLE 120 0 0
SYSCO CORP 871829107 33 1142 SH SOLE 842 0 300
TC PIPELINES, LP 87233Q108 107 2300 SH DEFINED 0 0 2300
TECO ENERGY INC 872375100 18 1050 SH SOLE 1050 0 0
TJX COMPANIES INC 872540109 63 1420 SH DEFINED 0 0 1420
TARGET CORP 87612E106 120 2242 SH SOLE 2242 0 0
TELEDYNE TECH INC 879360105 4 95 SH SOLE 95 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11 760 SH SOLE 760 0 0
TELUS CORP N/VTG 87971M202 8 188 SH SOLE 188 0 0
TEMPLETON GLOBAL INCOME FD 880198106 13 1180 SH SOLE 1180 0 0
TENNECO AUTOMOTIVE INC 880349105 2 65 SH SOLE 65 0 0
TERADATA CORP 88076W103 2 56 SH SOLE 56 0 0
TEVA PHARMACEUTICAL ADR R/B/R 881624209 86 1627 SH SOLE 1627 0 0
TEXAS INSTRUMENTS INC 882508104 17 610 SH SOLE 610 0 0
THERMO FISHER SCIENTIFIC 883556102 24 500 SH SOLE 500 0 0
3M COMPANY 88579Y101 202 2331 SH SOLE 2158 0 173
TIDEWATER INC 886423102 13 300 SH SOLE 300 0 0
TIME WARNER INC 887317303 41 1340 SH DEFINED 0 0 1340
TIMKEN CO 887389104 8 200 SH SOLE 200 0 0
TORTOISE ENERGY 89147L100 295 8607 SH SOLE 8607 0 0
TORTOISE CAP RES CORP 89147N304 4 700 SH SOLE 700 0 0
TORTOISE ENERGY CAP CORP 89147U100 5 200 SH SOLE 200 0 0
TOTAL FINA SA ADR 89151E109 2 48 SH SOLE 48 0 0
TOYOTA MOTOR ADR 892331307 38 537 SH SOLE 537 0 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 14 1940 44821 29708 0 15113
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 15
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
TRANSACT TECHNOLOGIES INC 892918103 4 500 SH SOLE 500 0 0
TRAVELERS COS INC 89417E109 30 585 SH SOLE 585 0 0
TYSON FOODS CLASS A 902494103 8 490 SH SOLE 490 0 0
U S BANCORP (NEW) 902973304 2777 128525 SH SOLE 128525 0 0
U S BANCORP (NEW) 902973304 14 662 SH DEFINED 662 0 0
URS CORP NEW 903236107 0 8 SH SOLE 8 0 0
UNILEVER PLC AMER SHS ADR 904767704 3 89 SH SOLE 89 0 0
UNION PACIFIC CORP 907818108 203 2476 SH SOLE 2476 0 0
UNION PACIFIC CORP 907818108 64 785 SH DEFINED 0 0 785
UNITED PARCEL SVC INC CL B 911312106 20 300 SH SOLE 300 0 0
ETF UNITED STATES NATURAL GAS FUND 912318102 99 16000 SH SOLE 16000 0 0
UNITED TECHNOLOGIES CORP 913017109 349 4900 SH SOLE 4900 0 0
UNITED HEALTH GROUP INC 91324P102 396 11285 SH SOLE 3350 0 7935
UNITED HEALTH GROUP INC 91324P102 33 950 SH DEFINED 0 0 950
V F CORP 918204108 402 4965 SH SOLE 1100 0 3865
V F CORP 918204108 32 400 SH DEFINED 0 0 400
VALENCE TECH INC 918914102 1 450 SH SOLE 450 0 0
VALSPAR CORP 920355104 5 145 SH SOLE 145 0 0
VANGUARD EMERGING MKTS 922042858 18 398 SH SOLE 398 0 0
ETF VANGUARD MID CAP VALUE 922908512 25 520 SH SOLE 520 0 0
ETF VANGUARD MID CAP GROWTH 922908538 26 485 SH SOLE 485 0 0
VANGUARD SMALL CAP GROWTH ETF 922908595 74 1105 SH SOLE 1105 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 71 1194 SH SOLE 155 476 563
I SHS VANGUARD MID CAP 922908629 5 78 SH SOLE 78 0 0
I SHS VANGUARD LARGE CAP ETF 922908637 390 7484 SH SOLE 7484 0 0
VANGUARD GROWTH ETF 922908736 109 1986 SH SOLE 452 0 1534
VANGUARD VALUE ETF 922908744 139 2860 SH SOLE 418 0 2442
VANGUARD SMALL-CAP VIPERS 922908751 103 1626 SH SOLE 1626 0 0
ETF VANGUARD TOTAL STOCK MARKET 922908769 69 1188 SH SOLE 1188 0 0
VERIZON COMMUNICATIONS 92343V104 634 19460 SH SOLE 17545 1915 0
VIACOM INC CL B NEW 92553P201 2 57 SH SOLE 57 0 0
VISA INC 92826C839 15 200 SH SOLE 200 0 0
VIRTUS INVESTMENT PARTNERS 92828Q109 0 10 SH SOLE 10 0 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 15 6120 212166 191301 2391 18474
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 09/30/2010 PAGE 16
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
VODAFONE GROUP PLC NEW 92857W209 7 278 SH SOLE 278 0 0
VOLTERRA SEMICONDUCTOR 928708106 8 349 SH SOLE 349 0 0
W&T OFFSHORE INC 92922P106 1 135 SH SOLE 135 0 0
WAL MART STORES INC 931142103 815 15236 SH SOLE 9498 0 5738
WAL MART STORES INC 931142103 60 1130 SH DEFINED 0 0 1130
WALGREEN CO 931422109 701 20934 SH SOLE 15409 0 5525
WALGREEN CO 931422109 20 600 SH DEFINED 0 0 600
WATSCO INC 942622200 4 75 SH SOLE 75 0 0
WATSON PHARMACEUTICALS 942683103 23 550 SH SOLE 550 0 0
WELLS FARGO & CO 949746101 170 6778 SH SOLE 6336 0 442
WESTAR ENERGY INC 95709T100 4 169 SH SOLE 169 0 0
WESTERN ASSET EMERGING MARKETS INC 95766E103 14 1000 SH SOLE 1000 0 0
WESTERN ASSET GLOBAL PARTNER INCOME FUND 95766G108 13 1000 SH SOLE 1000 0 0
WESTERN ASSET INC 95766T100 60 4450 SH SOLE 0 4450 0
WESTERN UNION CO 959802109 42 2365 SH SOLE 2365 0 0
WEYERHAEUSER CO 962166104 16 1013 SH SOLE 1013 0 0
WHOLE FOODS MKT INC 966837106 9 235 SH SOLE 0 235 0
WINDSTREAM CORP 97381W104 8 615 SH SOLE 615 0 0
XCEL ENERGY INC 98389B100 17 724 SH SOLE 724 0 0
YUM BRANDS INC 988498101 167 3628 SH SOLE 3628 0 0
ZIMMER HOLDINGS INC 98956P102 29 560 SH SOLE 560 0 0
------- ------- -------- -------- -------
TOTAL FOR PAGE 16 2188 61824 43704 4685 13435
GRAND TOTALS 106087 4575180 3828135 195699 551346