UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Enterprise Financial Services Corp
Address: 150 North Meramec
Clayton, Missouri 63105
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 July 19, 2011
______________________
[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: 779
Form 13F Information Table Value Total: $113,991 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1. 028-13646 Enterprise Bank & Trust
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
DEUTSCHE BANK AG D18190898 6 96 SH DEFINED 1 96 0 0
DEUTSCHE BANK AG D18190898 24 398 SH DEF/OTH 1 0 398 0
BUNGE LIMITED G16962105 3 42 SH DEFINED 1 42 0 0
FRONTLINE LTD G3682E127 1 86 SH DEF/OTH 1 0 86 0
HERBALIFE LTD G4412G101 81 1400 SH DEFINED 1 1400 0 0
INGERSOLL RAND LTD G47791101 111 2450 SH DEFINED 1 2450 0 0
INVESCO LTD G491BT108 3 122 SH DEFINED 1 122 0 0
SEAGATE TECHNOLOGY PLC G7945M107 4 260 SH DEFINED 1 260 0 0
ACE LIMITED H0023R105 31 475 SH DEFINED 1 475 0 0
WEATHERFORD INTNTL LTD H27013103 15 793 SH DEFINED 1 793 0 0
LOGITECH INTERNATIONAL SA H50430232 1 65 SH DEFINED 1 65 0 0
TYCO INTL LTD H89128104 10 208 SH DEFINED 1 208 0 0
UBS AG H89231338 6 350 SH DEFINED 1 350 0 0
UBS AG H89231338 21 1169 SH DEF/OTH 1 0 1169 0
ASM INTERNATIONAL NV N07045102 3 70 SH DEF/OTH 1 0 70 0
ASML HOLDINGS NV N07059186 3 84 SH DEFINED 1 84 0 0
ASML HOLDINGS NV N07059186 2 51 SH DEF/OTH 1 0 51 0
QIAGEN N72482107 2 87 SH DEFINED 1 87 0 0
ABB LTD ADR 000375204 40 1523 SH DEFINED 1 1523 0 0
ABB LTD ADR 000375204 2 84 SH DEF/OTH 1 0 84 0
AFLAC INC 001055102 22 464 SH DEFINED 1 464 0 0
AT&T INC 00206R102 1036 32992 SH DEFINED 1 31157 0 1835
AT&T INC 00206R102 506 16123 SH DEF/OTH 1 12848 3275 0
AU OPTRONICS CORP ADR 002255107 3 446 SH DEFINED 1 446 0 0
ABBOTT LABORATORIES 002824100 68 1290 SH DEFINED 1 1290 0 0
ABBOTT LABORATORIES 002824100 142 2700 SH DEF/OTH 1 0 2700 0
ACTIVISION BLIZZARD 00507V109 12 1050 SH DEFINED 1 1050 0 0
ADOBE SYSTEMS INC 00724F101 25 800 SH DEFINED 1 800 0 0
ADVANCED SEMIC ENGR ADR 00756M404 4 646 SH DEFINED 1 646 0 0
ADVANCED SEMIC ENGR ADR 00756M404 6 1062 SH DEF/OTH 1 0 1062 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ADVANTEST ADR 00762U200 4 217 SH DEF/OTH 1 0 217 0
AEGON NV 007924103 3 410 SH DEFINED 1 410 0 0
AETNA INC 00817Y108 20 450 SH DEFINED 1 450 0 0
AGILENT TECHNOLOGIES 00846U101 4 76 SH DEFINED 1 76 0 0
AGNICO EAGLE MINES LTD 008474108 379 6000 SH DEFINED 1 6000 0 0
AGNICO EAGLE MINES LTD 008474108 2 25 SH DEF/OTH 1 0 25 0
AGRIUM INC 008916108 19 211 SH DEFINED 1 211 0 0
AIRGAS INC 009363102 106 1519 SH DEFINED 1 1519 0 0
ALBEMARLE CORP 012653101 66 960 SH DEF/OTH 1 0 960 0
ALCOA INC 013817101 3 206 SH DEFINED 1 206 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 3 562 SH DEF/OTH 1 0 562 0
ALLERGAN INC 018490102 95 1144 SH DEF/OTH 1 1144 0 0
ALLIANT ENERGY CORP 018802108 41 1000 SH DEF/OTH 1 0 1000 0
ALLSTATE CORP 020002101 33 1090 SH DEFINED 1 1090 0 0
ALPHA NATURAL RESOURCE 02076X102 2 42 SH DEFINED 1 42 0 0
ALTERA CORP 021441100 4 82 SH DEFINED 1 82 0 0
ALTRIA GROUP INC 02209S103 6 220 SH DEFINED 1 220 0 0
ALTRIA GROUP INC 02209S103 16 600 SH DEF/OTH 1 600 0 0
ALUMINA ADR 022205108 10 1094 SH DEF/OTH 1 0 1094 0
AMAZON.COM INC 023135106 252 1232 SH DEFINED 1 1232 0 0
AMEREN CORP 023608102 279 9666 SH DEFINED 1 9666 0 0
AMERICA MOVIL S A B DE C V 02364W105 83 1538 SH DEFINED 1 1538 0 0
AMERICAN ELEC PWR INC 025537101 30 784 SH DEFINED 1 784 0 0
AMERICAN EXPRESS CO 025816109 103 1984 SH DEFINED 1 1984 0 0
AMERICAN EXPRESS CO 025816109 43 840 SH DEF/OTH 1 0 840 0
AMERICAN NATL INSURANCE CO 028591105 6 73 SH DEFINED 1 73 0 0
AMERICAN RAILCAR INDUSTRIES 02916P103 7 300 SH DEFINED 1 300 0 0
AMERICAN WTR WKS CO INC 030420103 4 124 SH DEFINED 1 124 0 0
AMERISOURCEBERGEN CORP 03073E105 17 400 SH DEFINED 1 400 0 0
AMERIPRISE FINL INC 03076C106 25 441 SH DEFINED 1 441 0 0
AMERIPRISE FINL INC 03076C106 10 168 SH DEF/OTH 1 0 168 0
AMGEN INC 031162100 22 380 SH DEFINED 1 380 0 0
ANADARKO PETE CORP 032511107 24 315 SH DEFINED 1 315 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ANGLOGOLD LTD ADR 035128206 3 76 SH DEFINED 1 76 0 0
ANHEUSER BUSCH INBEV ADR 03524A108 89 1530 SH DEFINED 1 1530 0 0
ANHEUSER BUSCH INBEV ADR 03524A108 4 63 SH DEF/OTH 1 0 63 0
APACHE CORPORATION 037411105 140 1136 SH DEFINED 1 1136 0 0
APPLE INC 037833100 602 1793 SH DEFINED 1 1793 0 0
APPLE INC 037833100 34 100 SH DEF/OTH 1 100 0 0
APPLIED MATERIALS INC 038222105 28 2128 SH DEFINED 1 2128 0 0
ARCELORMITTAL 03938L104 4 108 SH DEFINED 1 108 0 0
ARCH COAL INC 039380100 6 208 SH DEFINED 1 208 0 0
ARM HOLDINGS ADR 042068106 4 134 SH DEFINED 1 134 0 0
ARTESIAN RES CORP CLASS A 043113208 63 3474 SH DEFINED 1 3474 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 116 SH DEFINED 1 116 0 0
ATMOS ENERGY 049560105 17 500 SH DEFINED 1 500 0 0
AUTODESK INC 052769106 5 120 SH DEFINED 1 120 0 0
AUTOMATIC DATA PROCESSING 053015103 20 372 SH DEFINED 1 372 0 0
AVALONBAY COMMUNITIES INC 053484101 26 206 SH DEFINED 1 206 0 0
AVON PRODS INC 054303102 10 341 SH DEFINED 1 341 0 0
BB&T CORPORATION 054937107 54 2000 SH DEFINED 1 2000 0 0
BB&T CORPORATION 054937107 18 667 SH DEF/OTH 1 0 667 0
BP PLC ADR 055622104 216 4887 SH DEFINED 1 4887 0 0
BP PLC ADR 055622104 44 1004 SH DEF/OTH 1 1000 4 0
BP PRUDHOE BAY ROYALTY TR 055630107 54 480 SH DEFINED 1 480 0 0
BAKER HUGHES INC 057224107 4 52 SH DEFINED 1 52 0 0
BANCO BILBAO VIZCAYA 05946K101 5 436 SH DEFINED 1 436 0 0
BANCO BILBAO VIZCAYA 05946K101 8 692 SH DEF/OTH 1 0 692 0
BANCO BRADESCO S A 059460303 5 232 SH DEFINED 1 232 0 0
BANCO SANTANDER CENTL 05964H105 8 686 SH DEFINED 1 686 0 0
BANCO SANTANDER CENTL 05964H105 24 2091 SH DEF/OTH 1 0 2091 0
BANCO SANTANDER BRAZIL 05967A107 1 103 SH DEFINED 1 103 0 0
BANCOLOMBIA SA ADR 05968L102 6 92 SH DEFINED 1 92 0 0
BANK OF AMERICA CORPORATION 060505104 900 82089 SH DEFINED 1 79589 0 2500
BANK OF AMERICA CORPORATION 060505104 65 5950 SH DEF/OTH 1 0 5950 0
BANK OF MONTREAL 063671101 4 58 SH DEFINED 1 58 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
BANK OF NEW YORK MELLON CORP 064058100 3 130 SH DEFINED 1 130 0 0
BANK OF NOVA SCOTIA HALIFAX 064149107 5 76 SH DEFINED 1 76 0 0
AIG COMMODITY 06738C778 14 300 SH DEFINED 1 300 0 0
BARCLAYS PLC 06738E204 4 244 SH DEFINED 1 244 0 0
BAXTER INTL INC 071813109 64 1070 SH DEFINED 1 1070 0 0
BED BATH & BEYOND INC 075896100 19 318 SH DEFINED 1 318 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 813 7 SH DEFINED 1 7 0 0
BERKSHIRE HATHAWAY CLASS B NEW 084670702 71 921 SH DEFINED 1 921 0 0
BERKSHIRE HATHAWAY CLASS B NEW 084670702 77 992 SH DEF/OTH 1 0 992 0
BHP BILLITON LTD 088606108 321 3388 SH DEFINED 1 3388 0 0
BIOGEN IDEC INC 09062X103 117 1095 SH DEFINED 1 1095 0 0
BIOSANTE PHARMACEUTICALS 09065V203 1 365 SH DEFINED 1 365 0 0
BLACKROCK INC 09247X101 9 46 SH DEFINED 1 46 0 0
BLACKROCK FLOATING RATE INC STRATEGIES FUND 09255Y108 0 10 SH DEFINED 1 10 0 0
H & R BLOCK INC 093671105 64 4000 SH DEFINED 1 4000 0 0
BOEING CO 097023105 72 978 SH DEFINED 1 978 0 0
BOEING CO 097023105 74 1000 SH DEF/OTH 1 1000 0 0
BOSTON PPYTS INC 101121101 4 36 SH DEFINED 1 36 0 0
BRASIL FOODS SA 10552T107 3 170 SH DEFINED 1 170 0 0
BRASIL TELECOM ADR 10553M101 2 66 SH DEF/OTH 1 0 66 0
BRASKEM SA ADR 105532105 1 42 SH DEFINED 1 42 0 0
BRISTOL MYERS SQUIBB 110122108 96 3302 SH DEFINED 1 3302 0 0
BRISTOL MYERS SQUIBB 110122108 84 2900 SH DEF/OTH 1 2900 0 0
BRITISH AMERCAN TOBACCO 110448107 25 286 SH DEFINED 1 286 0 0
BROADCOM CORP 111320107 20 595 SH DEFINED 1 595 0 0
BROOKFIELD ASSET MGMT INC 112585104 4 112 SH DEFINED 1 112 0 0
BROOKFIELD OFFICE PROPERTYS 112900105 2 95 SH DEFINED 1 95 0 0
BROOKFIELD OFFICE PROPERTYS 112900105 2 110 SH DEF/OTH 1 0 110 0
CAE INC 124765108 3 240 SH DEFINED 1 240 0 0
CBS CORP CL B (NEW) 124857202 65 2276 SH DEFINED 1 2276 0 0
C.H. ROBINSON WORLDWIDE INC 12541W209 3 42 SH DEFINED 1 42 0 0
CME GROUP INC 12572Q105 8 27 SH DEFINED 1 27 0 0
CNOOC LTD 126132109 6 27 SH DEFINED 1 27 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
CPFL ENERGIA SAF ADR 126153105 3 40 SH DEFINED 1 40 0 0
CSX CORPORATION 126408103 4 150 SH DEFINED 1 150 0 0
CVS CAREMARK CORP 126650100 2891 76963 SH DEFINED 1 15944 61019 0
CVS CAREMARK CORP 126650100 33 868 SH DEF/OTH 1 0 868 0
CABLEVISION NY GROUP CL A 12686C109 6 170 SH DEFINED 1 170 0 0
CAMDEN PROPERTY TRUST 133131102 20 320 SH DEFINED 1 320 0 0
CAMECO CORP 13321L108 6 238 SH DEFINED 1 238 0 0
CDN IMPERIAL BK OF COMMERCE 136069101 3 44 SH DEFINED 1 44 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 4 50 SH DEFINED 1 50 0 0
CANADIAN PACIFIC RAILROAD 13645T100 3 54 SH DEFINED 1 54 0 0
CANON INC ADR 138006309 9 181 SH DEFINED 1 181 0 0
CANON INC ADR 138006309 5 100 SH DEF/OTH 1 0 100 0
CAPITAL ONE FINANCIAL CORP 14040H105 5 93 SH DEFINED 1 93 0 0
CAPITAL SOUTHWEST CORP 140501107 37 406 SH DEFINED 1 406 0 0
CARDINAL HEALTH INC 14149Y108 20 451 SH DEFINED 1 451 0 0
CAREFUSION CORP 14170T101 5 189 SH DEFINED 1 189 0 0
CARNIVAL PLC 14365C103 3 80 SH DEFINED 1 80 0 0
CARNIVAL PLC 14365C103 2 52 SH DEF/OTH 1 0 52 0
CARNIVAL CORP PAIRED 143658300 84 2232 SH DEFINED 1 2232 0 0
CARTERS INC 146229109 7 225 SH DEFINED 1 225 0 0
CATERPILLAR INC 149123101 251 2358 SH DEFINED 1 2358 0 0
CELGENE CORPORATION 151020104 4 64 SH DEFINED 1 64 0 0
CEMEX S A B 151290889 3 352 SH DEFINED 1 352 0 0
CENTENE CORP DEL 15135B101 46 1300 SH DEFINED 1 1300 0 0
CENOVUS ENERGY INC 15135U109 391 10373 SH DEFINED 1 10373 0 0
CENTERPOINT ENERGY INC 15189T107 10 540 SH DEFINED 1 540 0 0
ELETROBRAS CENTRAIS ELETRICAS ADR 15234Q207 2 115 SH DEF/OTH 1 0 115 0
CENTURYTEL INC 156700106 27 675 SH DEFINED 1 675 0 0
CERNER CORP 156782104 95 1560 SH DEFINED 1 1560 0 0
CHESAPEAKE ENERGY CORP 165167107 605 20400 SH DEFINED 1 20400 0 0
CHEVRON CORP 166764100 507 4928 SH DEFINED 1 4928 0 0
CHEVRON CORP 166764100 2268 22056 SH DEF/OTH 1 19938 2118 0
CHINA EASTERN AIR ADR 16937R104 2 95 SH DEF/OTH 1 0 95 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
CHINA SOUTHN AIRLNS LTD 169409109 2 82 SH DEF/OTH 1 0 82 0
CHINA MOBILE LTD ADR 16941M109 10 211 SH DEFINED 1 211 0 0
CHINA MOBILE LTD ADR 16941M109 6 123 SH DEF/OTH 1 0 123 0
CHINA PETE & CHEM ADR 16941R108 3 33 SH DEF/OTH 1 0 33 0
CHUBB CORPORATION 171232101 22 350 SH DEFINED 1 350 0 0
CHURCH & DWIGHT CO INC 171340102 137 3382 SH DEFINED 1 3382 0 0
CIENA CORP 171779309 0 14 SH DEFINED 1 14 0 0
CINCINNATI FINL CORP 172062101 2 52 SH DEFINED 1 52 0 0
CINEDIGM DIGITAL CINEMA CORP 172407108 0 100 SH DEFINED 1 100 0 0
CISCO SYSTEMS INC 17275R102 251 16090 SH DEFINED 1 16090 0 0
CISCO SYSTEMS INC 17275R102 47 3000 SH DEF/OTH 1 3000 0 0
CITIGROUP INC OLD 172967101 1 300 SH DEFINED 1 300 0 0
CITRIX SYS INC 177376100 84 1050 SH DEFINED 1 1050 0 0
CLIFFS NATURAL RESOURCES INC 18683K101 1 14 SH DEFINED 1 14 0 0
CLOROX CO 189054109 1181 17519 SH DEFINED 1 17519 0 0
CLOROX CO 189054109 229 3400 SH DEF/OTH 1 2400 1000 0
COACH INC 189754104 4 56 SH DEFINED 1 56 0 0
COCA-COLA HELLINECF ADR 1912EP104 2 84 SH DEF/OTH 1 0 84 0
COCA COLA COMPANY 191216100 97 1445 SH DEFINED 1 1445 0 0
COCA COLA COMPANY 191216100 94 1400 SH DEF/OTH 1 1400 0 0
COCA COLA FEMSA SAB DE CV 191241108 5 49 SH DEFINED 1 49 0 0
COGNIZANT TECH SOLUTIONS A 192446102 3 46 SH DEFINED 1 46 0 0
COLGATE PALMOLIVE CO 194162103 59 680 SH DEFINED 1 680 0 0
COMCAST CORP CL A 20030N101 10 413 SH DEFINED 1 413 0 0
COMCAST CORP NEW 20030N200 52 2147 SH DEFINED 1 2147 0 0
COMMERCE BANCSHARES INC 200525103 33 757 SH DEFINED 1 757 0 0
COMPAGNIE GENERALE DE GEOPHYSIGUE-VERTAS 204386106 4 106 SH DEF/OTH 1 0 106 0
BRASILEIRA GDR PFD 20440T201 1 26 SH DEFINED 1 26 0 0
COMPANIA DE SANEAMENTO DE BASICO 20441A102 3 54 SH DEFINED 1 54 0 0
COMPANHIA DE BEBIDAS DAS AMERS PFD 20441W203 4 122 SH DEFINED 1 122 0 0
CONAGRA INC 205887102 16 625 SH DEFINED 1 625 0 0
CONOCOPHILLIPS 20825C104 281 3735 SH DEFINED 1 2835 0 900
CONOCOPHILLIPS 20825C104 75 1000 SH DEF/OTH 1 0 1000 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
CONSOL ENERGY INC 20854P109 7 149 SH DEFINED 1 149 0 0
CONSOLIDATED EDISON INC 209115104 32 599 SH DEFINED 1 599 0 0
CONSOLIDATED EDISON INC 209115104 53 1000 SH DEF/OTH 1 1000 0 0
CORNING INC 219350105 72 3968 SH DEFINED 1 3968 0 0
CORBANCA ADR 21987A209 4 154 SH DEFINED 1 154 0 0
COSTCO WHSL CORP 22160K105 4 46 SH DEFINED 1 46 0 0
COVANTA HLDG CORP 22282E102 7 425 SH DEFINED 1 425 0 0
CREDIT SUISSE GRP SPON ADR 225401108 5 128 SH DEFINED 1 128 0 0
CREDIT SUISSE GRP SPON ADR 225401108 22 570 SH DEF/OTH 1 0 570 0
CREE INC 225447101 1 25 SH DEFINED 1 25 0 0
CROWN CASTLE INTL 228227104 10 250 SH DEFINED 1 250 0 0
CROWN HOLDINGS INC 228368106 39 1000 SH DEFINED 1 1000 0 0
CUMMINS INC 231021106 262 2532 SH DEFINED 1 2532 0 0
CYTRX CORP 232828301 432 0 SH DEFINED 1 600000 0 0
DNP SELECT INCOME FD 23325P104 21 2141 SH DEFINED 1 2141 0 0
DNP SELECT INCOME FD 23325P104 40 4000 SH DEF/OTH 1 0 4000 0
DPL INC 233293109 102 3375 SH DEF/OTH 1 0 3375 0
DTE ENERGY CORP 233331107 3 66 SH DEFINED 1 66 0 0
DANAHER CORPORATION 235851102 117 2208 SH DEFINED 1 2208 0 0
DARDEN RESTAURANTS INC 237194105 26 525 SH DEFINED 1 525 0 0
DARDEN RESTAURANTS INC 237194105 62 1250 SH DEF/OTH 1 1250 0 0
DEERE & CO 244199105 39 473 SH DEFINED 1 473 0 0
DELL INC 24702R101 3 202 SH DEFINED 1 202 0 0
DESARROLLADORA HOMEX SAB 25030W100 2 73 SH DEF/OTH 1 0 73 0
DIAGEO PLC ADR 25243Q205 6 68 SH DEFINED 1 68 0 0
DIAGEO PLC ADR 25243Q205 246 3000 SH DEF/OTH 1 0 3000 0
DISNEY WALT HOLDING CO 254687106 41 1044 SH DEFINED 1 1044 0 0
DISCOVER FINANCIAL SERVICES 254709108 4 132 SH DEFINED 1 132 0 0
DIRECTV CLASS A 25490A101 9 172 SH DEFINED 1 172 0 0
DOLBY LABORATORIES INC 25659T107 2 50 SH DEFINED 1 50 0 0
DOMINION RES INC VA NEW 25746U109 2 32 SH DEFINED 1 32 0 0
DOMINION RES INC VA NEW 25746U109 35 726 SH DEF/OTH 1 0 726 0
DOVER CORP 260003108 4 52 SH DEFINED 1 52 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
DOW CHEM CO 260543103 4 116 SH DEFINED 1 116 0 0
DRESSER-RAND GROUP INC 261608103 48 900 SH DEFINED 1 900 0 0
DU PONT E I DENEMOURS & CO 263534109 5 84 SH DEFINED 1 84 0 0
DUKE ENERGY HOLDING CO 26441C105 75 3965 SH DEFINED 1 3965 0 0
DUKE ENERGY HOLDING CO 26441C105 66 3500 SH DEF/OTH 1 2500 1000 0
DUN & BRADSTREET 26483E100 5 62 SH DEFINED 1 62 0 0
E M C CORP MASS 268648102 115 4168 SH DEFINED 1 4168 0 0
ENI S P A SPONSORED ADR 26874R108 6 120 SH DEFINED 1 120 0 0
ENI S P A SPONSORED ADR 26874R108 2 44 SH DEF/OTH 1 0 44 0
EOG RESOURCES INC 26875P101 55 528 SH DEFINED 1 528 0 0
EATON CORPORATION 278058102 3 66 SH DEFINED 1 66 0 0
EBAY INC 278642103 75 2324 SH DEFINED 1 2324 0 0
ECOLAB INC 278865100 13 225 SH DEFINED 1 225 0 0
EDISON INTL 281020107 3 90 SH DEFINED 1 90 0 0
EDWARDS LIFESCIENCES CORP 28176E108 14 160 SH DEFINED 1 160 0 0
EL PASO CORPORATION 28336L109 5 228 SH DEFINED 1 228 0 0
EMERSON ELEC CO 291011104 284 5041 SH DEFINED 1 5041 0 0
EMERSON ELEC CO 291011104 225 4000 SH DEF/OTH 1 4000 0 0
EMPIRE DISTRICT ELECTRIC CO 291641108 17 899 SH DEFINED 1 899 0 0
EMPRESA NACIONAL ADR 29244T101 4 68 SH DEFINED 1 68 0 0
EMPRESAS ICA ADR 292448206 2 219 SH DEF/OTH 1 0 219 0
ENBRIDGE INC 29250N105 6 174 SH DEFINED 1 174 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 42 1400 SH DEFINED 1 1400 0 0
ENCANA CORP 292505104 4 136 SH DEFINED 1 136 0 0
ENERGIZER HLDGS INC 29266R108 137 1888 SH DEFINED 1 1888 0 0
ENERGIZER HLDGS INC 29266R108 127 1762 SH DEF/OTH 1 0 1762 0
ENTERGY CORP NEW 29364G103 3 42 SH DEFINED 1 42 0 0
ENTERGY CORP NEW 29364G103 24 350 SH DEF/OTH 1 350 0 0
ENTERPRISE FINANCIAL SERVICES CORP 293712105 24355 87 SH DEFINED 1 1579199 0 220888
ENTERPRISE FINANCIAL SERVICES CORP 293712105 196 14456 SH DEF/OTH 1 14456 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 179 4136 SH DEFINED 1 4136 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 59 1358 SH DEF/OTH 1 0 1358 0
ENTERTAINMENT PROPERTIES TRUST REITS 29380T105 14 300 SH DEFINED 1 300 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
EQUITY ONE INC 294752100 8 450 SH DEFINED 1 450 0 0
EQUITY RESIDENTIAL 29476L107 3 54 SH DEFINED 1 54 0 0
ERICSSON (LM) TELEPHONE CO ARD (NEW) 294821608 5 316 SH DEFINED 1 316 0 0
ERICSSON (LM) TELEPHONE CO ARD (NEW) 294821608 6 440 SH DEF/OTH 1 0 440 0
DELHAIZE GROUP 29759W101 3 44 SH DEFINED 1 44 0 0
DELHAIZE GROUP 29759W101 2 25 SH DEF/OTH 1 0 25 0
EURONET WORLDWIDE INC 298736109 16 1050 SH DEFINED 1 1050 0 0
EXELON CORP 30161N101 36 846 SH DEFINED 1 846 0 0
EXELON CORP 30161N101 23 534 SH DEF/OTH 1 534 0 0
EXPEDIA INC 30212P105 13 445 SH DEFINED 1 445 0 0
EXPRESS SCRIPTS INC 302182100 57 1060 SH DEFINED 1 1060 0 0
EXPRESS SCRIPTS INC 302182100 108 2000 SH DEF/OTH 1 2000 0 0
EXXON MOBIL CORP 30231G102 1185 14564 SH DEFINED 1 14564 0 0
EXXON MOBIL CORP 30231G102 1936 23787 SH DEF/OTH 1 18430 5357 0
FACTSET RESEARCH SYSTEMS INC 303075105 92 900 SH DEFINED 1 900 0 0
FAMILY DOLLAR STORES 307000109 284 5400 SH DEFINED 1 5400 0 0
FEDERAL REALTY INVESTMENT TR 313747206 106 1240 SH DEFINED 1 1240 0 0
FEDEX CORPORATION 31428X106 4 38 SH DEFINED 1 38 0 0
FIDELITY NATIONAL INFORMATION SERVICES 31620M106 92 2995 SH DEFINED 1 2995 0 0
FIDUCIARY CLAYMORE MLP 31647Q106 11 500 SH DEFINED 1 500 0 0
FISERV INC 337738108 4 56 SH DEFINED 1 56 0 0
FIRSTENERGY CORP 337932107 3 78 SH DEFINED 1 78 0 0
FIRSTENERGY CORP 337932107 53 1200 SH DEF/OTH 1 1200 0 0
FLUOR CORP 343412102 4 60 SH DEFINED 1 60 0 0
FOMENTO ECONOMICO MEXICANA ADR 344419106 3 52 SH DEFINED 1 52 0 0
FORD MOTOR CO (NEW) 345370860 96 6978 SH DEFINED 1 6978 0 0
FOREST LABS INC 345838106 11 290 SH DEFINED 1 290 0 0
FRANCE TELECOM SPONS ADR 35177Q105 4 182 SH DEFINED 1 182 0 0
FRANKLIN RESOURCES 354613101 76 576 SH DEFINED 1 576 0 0
FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 393 7435 SH DEFINED 1 7435 0 0
FRESENIUS MED CARE AG & CO KGAA ADR 358029106 27 359 SH DEFINED 1 359 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 6 742 SH DEFINED 1 742 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 5 627 SH DEF/OTH 1 168 459 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
GABELLI EQUITY TRUST 362397101 15 2500 SH DEFINED 1 2500 0 0
GABELLI HLTHCARE & WELLNESS 36246K103 0 25 SH DEFINED 1 25 0 0
GENERAL DYNAMICS CORP 369550108 114 1524 SH DEFINED 1 1524 0 0
GENERAL ELECTRIC CO 369604103 692 36687 SH DEFINED 1 36687 0 0
GENERAL ELECTRIC CO 369604103 269 14237 SH DEF/OTH 1 12237 2000 0
GENERAL MILLS 370334104 166 4464 SH DEFINED 1 4464 0 0
GENERAL MILLS 370334104 339 9096 SH DEF/OTH 1 6000 3096 0
GENON ENERGY INC 37244E107 1 249 SH DEFINED 1 249 0 0
GERDAU SA SPIONS ADR 373737105 2 150 SH DEFINED 1 150 0 0
GETTY REALTY CORP REITS 374297109 5 200 SH DEFINED 1 200 0 0
GILEAD SCIENCES 375558103 111 2690 SH DEFINED 1 2690 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 8 192 SH DEFINED 1 192 0 0
GOLDCORP INC 380956409 197 4084 SH DEFINED 1 4084 0 0
GOODRICH CORP 382388106 3 36 SH DEFINED 1 36 0 0
GOOGLE INC-CL A 38259P508 296 585 SH DEFINED 1 585 0 0
GRAINGER W W INC 384802104 4 24 SH DEFINED 1 24 0 0
GRAINGER W W INC 384802104 160 1042 SH DEF/OTH 1 0 1042 0
GREAT PLAINS ENERGY 391164100 5 250 SH DEFINED 1 250 0 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 2 139 SH DEF/OTH 1 0 139 0
GRUPO TELEVISA SA DE CD GDR 40049J206 4 150 SH DEFINED 1 150 0 0
HCP INC 40414L109 3 78 SH DEFINED 1 78 0 0
HDFC BK LTD ADR 40415F101 4 24 SH DEFINED 1 24 0 0
HSBC HLDGS PLC ADR NEW 404280406 14 283 SH DEFINED 1 283 0 0
HSBC HLDGS PLC ADR NEW 404280406 3 67 SH DEF/OTH 1 0 67 0
HALLIBURTON COMPANY 406216101 5 96 SH DEFINED 1 96 0 0
JOHN HANCOCK INVESTORS TR 410142103 64 2900 SH DEF/OTH 1 0 2900 0
HANSEN NATURAL CORP 411310105 81 1000 SH DEFINED 1 1000 0 0
HARLEY DAVIDSON INC 412822108 4 100 SH DEFINED 1 100 0 0
HARTFORD FINANCIAL SERVICES GROUP INC 416515104 5 174 SH DEFINED 1 174 0 0
HASBRO INC 418056107 46 1050 SH DEFINED 1 1050 0 0
HATTERAS FINANCIAL 41902R103 5 170 SH DEFINED 1 170 0 0
HEALTH CARE REIT INC 42217K106 3 64 SH DEFINED 1 64 0 0
HEINZ H J COMPANY 423074103 74 1386 SH DEFINED 1 1386 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
HENRY JACK & ASSOC INC 426281101 120 4000 SH DEF/OTH 1 0 4000 0
HESS CORP 42809H107 1 20 SH DEFINED 1 20 0 0
HEWLETT PACKARD CO 428236103 49 1351 SH DEFINED 1 1351 0 0
HEWLETT PACKARD CO 428236103 55 1500 SH DEF/OTH 1 1000 500 0
HITACHI LTD ADR 433578507 4 70 SH DEFINED 1 70 0 0
HITACHI LTD ADR 433578507 8 130 SH DEF/OTH 1 0 130 0
HOME DEPOT INC 437076102 21 584 SH DEFINED 1 584 0 0
HOME DEPOT INC 437076102 109 3000 SH DEF/OTH 1 0 3000 0
HONDA MOTOR CO LTD 438128308 7 176 SH DEFINED 1 176 0 0
HONDA MOTOR CO LTD 438128308 5 121 SH DEF/OTH 1 0 121 0
HONEYWELL INTL INC 438516106 83 1400 SH DEFINED 1 1400 0 0
HUANENG PWR INTL ADR 443304100 3 158 SH DEF/OTH 1 0 158 0
J B HUNT TRANSPORTATION 445658107 17 370 SH DEFINED 1 370 0 0
HUNTINGTON BANCSHARES 446150104 1 206 SH DEFINED 1 206 0 0
ITT INDUSTRIES INC (INDIANA) 450911102 21 354 SH DEFINED 1 354 0 0
ICICI BK LTD 45104G104 8 160 SH DEFINED 1 160 0 0
ILLINOIS TOOL WKS INC 452308109 3 54 SH DEFINED 1 54 0 0
ILLINOIS TOOL WKS INC 452308109 293 5179 SH DEF/OTH 1 3000 2179 0
IMPERIAL OIL LTD 453038408 2 46 SH DEFINED 1 46 0 0
INFOSYS LIMITED 456788108 5 72 SH DEFINED 1 72 0 0
INFOSYS LIMITED 456788108 4 67 SH DEF/OTH 1 0 67 0
ING GROEP NV ADR 456837103 5 384 SH DEFINED 1 384 0 0
ING GROEP NV ADR 456837103 21 1692 SH DEF/OTH 1 0 1692 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 6 305 SH DEFINED 1 305 0 0
INTEL CORP 458140100 425 19179 SH DEFINED 1 16529 0 2650
INTEL CORP 458140100 337 15200 SH DEF/OTH 1 9200 6000 0
INTERCONTINENTAL ADR 45857P301 3 152 SH DEFINED 1 152 0 0
INTERNATIONAL BUSINESS MACHS 459200101 333 1943 SH DEFINED 1 1943 0 0
INTERNATIONAL BUSINESS MACHS 459200101 474 2765 SH DEF/OTH 1 1500 1265 0
INTL PAPER CO 460146103 11 380 SH DEFINED 1 380 0 0
IRELAND BK SPONSORED ADR 46267Q103 1 1334 SH DEF/OTH 1 0 1334 0
ISHS S&P COMMIDITY INDEX TR 46428R107 148 4350 SH DEF/OTH 1 4350 0 0
I SHS MSCI BRAZIL 464286400 98 1339 SH DEFINED 1 1339 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
I SHS MSCI CANADA 464286509 21 675 SH DEFINED 1 675 0 0
I SHS MSCI THAILAND 464286624 64 1012 SH DEFINED 1 1012 0 0
I SHS MSCI TAIWAIN INDEX FD MSCI TAIWAN WEBS 464286731 148 9737 SH DEFINED 1 9737 0 0
I SHS MSCI MEXICO 464286822 28 450 SH DEFINED 1 450 0 0
ISHARES MSCI JAPAN INDEX FD 464286848 519 49750 SH DEFINED 1 49750 0 0
ISHARES MSCI JAPAN INDEX FD 464286848 21 2000 SH DEF/OTH 1 2000 0 0
ISHARES DJ SELECT 464287168 74 1400 SH DEFINED 1 1400 0 0
ISHS BARCLAYS TIPS BOND FUND 464287176 164 1483 SH DEFINED 1 1483 0 0
I SHARES FTSE CHINA 25 INDEX 464287184 90 2101 SH DEFINED 1 2101 0 0
I SHARES S&P 500 464287200 689 5202 SH DEFINED 1 5173 29 0
I SHARES S&P 500 464287200 13 99 SH DEF/OTH 1 0 99 0
ISHS BARCLAYS AGG BOND FUND 464287226 119 1117 SH DEFINED 1 1117 0 0
ISHARES MSCI EMERGING MKTS 464287234 1173 24654 SH DEFINED 1 23894 0 760
ISHARES MSCI EMERGING MKTS 464287234 182 3814 SH DEF/OTH 1 3814 0 0
ISHS IBOXX&INVESTMENTGRADE 464287242 114 1035 SH DEFINED 1 1035 0 0
I SHS S&P 500 GROWTH INDEX 464287309 7471 7550 SH DEFINED 1 104331 1049 2170
I SHS S&P 500 GROWTH INDEX 464287309 401 5777 SH DEF/OTH 1 2894 2883 0
I SHARES S&P 500 VALUE INDEX FUND 464287408 6816 9928 SH DEFINED 1 107688 482 1758
I SHARES S&P 500 VALUE INDEX FUND 464287408 335 5409 SH DEF/OTH 1 2650 2759 0
EAFE INDEX TR MSCI I SHS 464287465 2126 35364 SH DEFINED 1 34744 0 620
EAFE INDEX TR MSCI I SHS 464287465 29 485 SH DEF/OTH 1 0 485 0
RUSSELL MID CAP VALUE I SHS 464287473 61 1284 SH DEFINED 1 1284 0 0
RUSSELL MID CAP GROWTH I SHS 464287481 57 916 SH DEFINED 1 916 0 0
ISHS RUSSELL MIDCAP INDEX FD 464287499 429 3921 SH DEFINED 1 3921 0 0
I SHARES TR S&P 464287507 51 522 SH DEFINED 1 522 0 0
I SHS COHEN & STEERS 464287564 3503 48308 SH DEFINED 1 48282 26 0
I SHS COHEN & STEERS 464287564 105 1444 SH DEF/OTH 1 485 959 0
ISHARES RUSSELL 1000 VALUE 464287598 258 3785 SH DEFINED 1 3785 0 0
I SHARES S&P MIDCAP 400 GROWTH INDEX 464287606 232 2094 SH DEFINED 1 2094 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 225 3703 SH DEFINED 1 3703 0 0
I SHS RUSSELL 2000 VALUE 464287630 43 592 SH DEFINED 1 592 0 0
I SHS RUSSELL 2000 GROWTH 464287648 160 1683 SH DEFINED 1 1683 0 0
I SHS RUSSELL 2000 464287655 91 1105 SH DEFINED 1 1023 82 0
I SHS RUSSELL 2000 464287655 10 118 SH DEF/OTH 1 0 118 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
I SHARES S&P MIDCAP 400 VALUE INDEX 464287705 244 2909 SH DEFINED 1 2909 0 0
ISHARES S&P SMALLCAP 600 464287804 67 909 SH DEFINED 1 909 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX 464287879 28 373 SH DEFINED 1 373 0 0
I SHARES S&P SMALL CAP 600 GROWTH INDEX 464287887 20 250 SH DEFINED 1 250 0 0
ISHS IBOXX HI-YIELD CORP BD 464288513 18 200 SH DEFINED 1 200 0 0
I SHS DOW JONES REGIONAL BKS 464288778 76 3271 SH DEFINED 1 3271 0 0
ITAU UNIBANCO HOLDONGS SA 465562106 7 315 SH DEFINED 1 315 0 0
JDS UNIPHASE CORP 46612J507 0 12 SH DEFINED 1 12 0 0
JPMORGAN CHASE & CO 46625H100 452 11048 SH DEFINED 1 11048 0 0
JPMORGAN CHASE & CO 46625H100 226 5510 SH DEF/OTH 1 4510 1000 0
JABIL CIRCUIT INC 466313103 94 4650 SH DEFINED 1 4650 0 0
JACOBS ENGR GROUP 469814107 78 1800 SH DEFINED 1 1800 0 0
JOHNSON & JOHNSON 478160104 845 12696 SH DEFINED 1 12696 0 0
JOHNSON & JOHNSON 478160104 319 4800 SH DEF/OTH 1 1800 3000 0
JOHNSON CONTROLS INC 478366107 26 626 SH DEFINED 1 626 0 0
KB FINL GROUP INC 48241A105 8 173 SH DEFINED 1 173 0 0
KB FINL GROUP INC 48241A105 4 81 SH DEF/OTH 1 0 81 0
KT CORP ADR 48268K101 4 200 SH DEFINED 1 200 0 0
KT CORP ADR 48268K101 4 193 SH DEF/OTH 1 0 193 0
KAYNE ANDERSON MLP 486606106 652 21546 SH DEFINED 1 17951 0 3595
KAYNE ANDERSON MLP 486606106 34 1110 SH DEF/OTH 1 1110 0 0
KELLOGG COMPANY 487836108 18 328 SH DEFINED 1 328 0 0
KEYCORP NEW COM 493267108 1 102 SH DEFINED 1 102 0 0
KIMBERLY CLARK CORP 494368103 27 400 SH DEFINED 1 400 0 0
KIMBERLY CLARK CORP 494368103 160 2400 SH DEF/OTH 1 2400 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15 200 SH DEFINED 1 200 0 0
KINDRED HEALTHCARE INC 494580103 3 117 SH DEFINED 1 117 0 0
KINROSS GOLD (NEW) 496902404 4 276 SH DEF/OTH 1 0 276 0
KOHLS CORP 500255104 3 58 SH DEFINED 1 58 0 0
KONONKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472303 1 58 SH DEFINED 1 58 0 0
KOREA ELECTRIC POWER ADR 500631106 5 352 SH DEFINED 1 352 0 0
KOREA ELECTRIC POWER ADR 500631106 2 169 SH DEF/OTH 1 0 169 0
KRAFT FOODS INC 50075N104 50 1413 SH DEFINED 1 1413 0 0
KRAFT FOODS INC 50075N104 35 1000 SH DEF/OTH 1 1000 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
KRISPY KREME DOUGHNUTS INC 501014104 5 500 SH DEFINED 1 500 0 0
KUBOTA CORP ADR 501173207 3 72 SH DEFINED 1 72 0 0
KYOCERA CORP ADR 501556203 4 40 SH DEFINED 1 40 0 0
KYOCERA CORP ADR 501556203 4 40 SH DEF/OTH 1 0 40 0
LG DISPLAY CO LTD ADR 50186V102 3 222 SH DEFINED 1 222 0 0
LG DISPLAY CO LTD ADR 50186V102 5 338 SH DEF/OTH 1 0 338 0
L3 COMMUNICATIONS HOLDINGS 502424104 8 86 SH DEFINED 1 86 0 0
LACLEDE GROUP INC 505597104 99 2613 SH DEFINED 1 2613 0 0
LENNOX INTL 526107107 34 800 SH DEFINED 1 800 0 0
LEUCADIA NATL CP 527288104 1 36 SH DEFINED 1 36 0 0
LIBERTY INTERACTIVE GROUP A 53071M104 3 180 SH DEFINED 1 180 0 0
LIBERTY CAPITAL GROUP A 53071M302 8 90 SH DEFINED 1 90 0 0
LIBERTY STARZ 53071M708 1 9 SH DEFINED 1 9 0 0
LILLY ELI & CO 532457108 35 925 SH DEFINED 1 925 0 0
LIMITED BRANDS 532716107 4 94 SH DEFINED 1 94 0 0
LINCOLN NATIONAL CORP 534187109 1 48 SH DEFINED 1 48 0 0
LINEAR TECHNOLOGY CORP 535678106 3 100 SH DEFINED 1 100 0 0
LINN ENERGY LLC 536020100 23 600 SH DEFINED 1 600 0 0
LIVE NATION INC 538034109 1 114 SH DEFINED 1 114 0 0
LOCKHEED MARTIN CORP 539830109 336 4145 SH DEFINED 1 3710 0 435
LOEWS CORP 540424108 421 10000 SH DEF/OTH 1 10000 0 0
LORILLARD INC 544147101 5 42 SH DEFINED 1 42 0 0
LOWES COS INC 548661107 16 684 SH DEFINED 1 684 0 0
LOWES COS INC 548661107 99 4250 SH DEF/OTH 1 4250 0 0
LUXOTTICA GROUP ADR 55068R202 3 98 SH DEFINED 1 98 0 0
MADISON SQUARE GARDEN CO 55826P100 1 42 SH DEFINED 1 42 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 41 683 SH DEFINED 1 683 0 0
MAGNA INTERNATIONAL INC 559222401 19 351 SH DEFINED 1 351 0 0
MANANAGAR TELEPHONE NIGAM LTD ADR 559778402 5 2557 SH DEF/OTH 1 0 2557 0
MAKITA CORP ADR 560877300 4 78 SH DEFINED 1 78 0 0
MANULIFE FINL CORP 56501R106 4 216 SH DEFINED 1 216 0 0
MARATHON OIL CORP 565849106 133 2519 SH DEFINED 1 2519 0 0
M&I NEW 571837103 55 6861 SH DEFINED 1 6861 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
MARRIOTT INTL INC NEW CL A 571903202 1 42 SH DEFINED 1 42 0 0
MASTERCARD INC 57636Q104 171 569 SH DEFINED 1 569 0 0
MATTEL INC 577081102 7 250 SH DEFINED 1 250 0 0
MAXIM INTEGRATED PRODS INC 57772K101 117 4580 SH DEFINED 1 4580 0 0
MCCORMICK & CO 579780206 15 300 SH DEFINED 1 300 0 0
MCDERMOTT INTL 580037109 7 375 SH DEFINED 1 375 0 0
MCDONALDS CORP 580135101 64 764 SH DEFINED 1 764 0 0
MCDONALDS CORP 580135101 379 4500 SH DEF/OTH 1 3000 1500 0
MCGRAW HILL COS INC 580645109 20 480 SH DEF/OTH 1 480 0 0
MCKESSON CORP 58155Q103 17 203 SH DEFINED 1 203 0 0
MCMORAN EXPLORATION 582411104 462 25000 SH DEFINED 1 25000 0 0
MEADWESTVAC0 CORP 583334107 23 700 SH DEFINED 1 700 0 0
MECHEL REP 3 ADR 583840103 4 187 SH DEFINED 1 187 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 9 168 SH DEFINED 1 168 0 0
MEDTRONIC INC 585055106 4 112 SH DEFINED 1 112 0 0
MERCK & CO INC NEW 58933Y105 852 24154 SH DEFINED 1 24154 0 0
MERCK & CO INC NEW 58933Y105 497 14081 SH DEF/OTH 1 6200 7881 0
METLIFE INC 59156R108 49 1121 SH DEFINED 1 1121 0 0
MICROSOFT CORPORATION 594918104 653 25121 SH DEFINED 1 25121 0 0
MICROSOFT CORPORATION 594918104 189 7284 SH DEF/OTH 1 2284 5000 0
MISSION WEST PROPERTIES INC 605203108 18 2000 SH DEF/OTH 1 0 2000 0
MITSUBISHI FINANCIAL GROUP INC ADR 606822104 5 1118 SH DEFINED 1 1118 0 0
MITSUBISHI FINANCIAL GROUP INC ADR 606822104 14 2937 SH DEF/OTH 1 0 2937 0
MITSUI & CO LTD ADR 606827202 4 12 SH DEFINED 1 12 0 0
MITSUI & CO LTD ADR 606827202 9 25 SH DEF/OTH 1 0 25 0
MIZUHO FINANCIAL GROUP INC 60687Y109 12 3580 SH DEF/OTH 1 0 3580 0
MOBILE TELESYSTEMS OJSC 607409109 3 148 SH DEFINED 1 148 0 0
MOBILE TELESYSTEMS OJSC 607409109 0 2 SH DEF/OTH 1 0 2 0
MOLINA CORP 60855R100 20 750 SH DEFINED 1 750 0 0
MONSANTO CO NEW 61166W101 1003 13832 SH DEFINED 1 13832 0 0
MONSANTO CO NEW 61166W101 154 2118 SH DEF/OTH 1 1118 1000 0
MURPHY OIL CORP 626717102 76 1158 SH DEFINED 1 1158 0 0
MYLAN INC 628530107 22 900 SH DEFINED 1 900 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
NTS REALTY HOLDINGS LP 629422106 5 1648 SH DEF/OTH 1 0 1648 0
NYSE EURONEXT 629491101 3 76 SH DEFINED 1 76 0 0
NATIONAL FUEL GAS COMPANY 636180101 18 250 SH DEFINED 1 250 0 0
NATIONAL GRID PLC 636274300 4 84 SH DEFINED 1 84 0 0
NATIONAL OILWELL VARCO INC 637071101 350 4470 SH DEFINED 1 4470 0 0
NET SERVICOS DE COMM ADR 64109T201 5 464 SH DEF/OTH 1 0 464 0
NEWFIELD EXPL CO 651290108 7 108 SH DEFINED 1 108 0 0
NEWMONT MINING CORP 651639106 3 58 SH DEFINED 1 58 0 0
NEWS CORP CL A 65248E104 22 1246 SH DEFINED 1 1246 0 0
NEXEN INC 65334H102 5 218 SH DEFINED 1 218 0 0
NEXEN INC 65334H102 2 106 SH DEF/OTH 1 0 106 0
NEXTERA ENERGY INC 65339F101 106 1847 SH DEFINED 1 1847 0 0
NEXTERA ENERGY INC 65339F101 69 1200 SH DEF/OTH 1 0 1200 0
NICE SYS LTD SPONS ADR 653656108 3 90 SH DEFINED 1 90 0 0
NIDEC CORP SPONSORED ADR 654090109 1 52 SH DEFINED 1 52 0 0
NIKE INC CL B 654106103 27 300 SH DEFINED 1 300 0 0
NIKE INC CL B 654106103 180 2000 SH DEF/OTH 1 2000 0 0
NOKIA CORP ADR 654902204 3 448 SH DEFINED 1 448 0 0
NOKIA CORP ADR 654902204 7 1091 SH DEF/OTH 1 0 1091 0
NOBLE ENERGY INC 655044105 3 30 SH DEFINED 1 30 0 0
NOMURA HLDGS SPONS ADR 65535H208 2 329 SH DEFINED 1 329 0 0
NOMURA HLDGS SPONS ADR 65535H208 6 1194 SH DEF/OTH 1 0 1194 0
NORFOLK SOUTHERN CORP 655844108 159 2127 SH DEFINED 1 2127 0 0
NORTHEAST UTILITIES 664397106 4 100 SH DEFINED 1 100 0 0
NOVARTIS AG SPNSRD ADR 66987V109 10 171 SH DEFINED 1 171 0 0
NOVARTIS AG SPNSRD ADR 66987V109 92 1500 SH DEF/OTH 1 1500 0 0
NOVO NORDISK A/S ADR 670100205 8 64 SH DEFINED 1 64 0 0
NUCOR CORP 670346105 18 445 SH DEFINED 1 445 0 0
NUSTAR ENERGY LP 67058H102 33 511 SH DEFINED 1 511 0 0
NUSTAR ENERGY LP 67058H102 49 755 SH DEF/OTH 1 0 755 0
NVIDIA CORP 67066G104 76 4750 SH DEFINED 1 4750 0 0
NUVEEN DIVID ADVANTAGE MUN FD 67066V101 40 3000 DEFINED 1 3000 0 0
NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2 67073D102 10 1100 SH DEFINED 1 1100 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
OCCIDENTAL PETROLEUM CORP 674599105 149 1428 SH DEFINED 1 1428 0 0
OMNICOM GROUP INC 681919106 26 530 SH DEFINED 1 530 0 0
ONEOK INC 682680103 4 60 SH DEFINED 1 60 0 0
OPEN TEXT CORP 683715106 2 26 SH DEFINED 1 26 0 0
ORACLE CORP 68389X105 118 3596 SH DEFINED 1 3596 0 0
ORIX ADR 686330101 3 68 SH DEFINED 1 68 0 0
ORIX ADR 686330101 9 176 SH DEF/OTH 1 0 176 0
PDL BIOPHARMA INC 69329Y104 1 200 SH DEFINED 1 200 0 0
PNC FINANCIAL SERVICES GRP 693475105 13 217 SH DEFINED 1 217 0 0
PNC FINANCIAL SERVICES GRP 693475105 60 1000 SH DEF/OTH 1 1000 0 0
POSCO 693483109 6 54 SH DEFINED 1 54 0 0
POSCO 693483109 4 39 SH DEF/OTH 1 0 39 0
PPG INDS INC 693506107 3 38 SH DEFINED 1 38 0 0
PACCAR INC 693718108 3 68 SH DEFINED 1 68 0 0
PALL CORP 696429307 8 142 SH DEFINED 1 142 0 0
PANASONIC CORP ADR 69832A205 3 284 SH DEFINED 1 284 0 0
PARKER HANNIFIN CORP 701094104 3 38 SH DEFINED 1 38 0 0
PAYCHEX INC 704326107 14 450 SH DEFINED 1 450 0 0
PEABODY ENERGY CORP 704549104 15 250 SH DEFINED 1 250 0 0
PEARSON PLC 705015105 4 194 SH DEFINED 1 194 0 0
PEPCO HLDGS INC 713291102 9 447 SH DEFINED 1 447 0 0
PEPSICO INC 713448108 295 4182 SH DEFINED 1 4182 0 0
PEPSICO INC 713448108 2944 41800 SH DEF/OTH 1 4800 37000 0
TELEKOMUNIKAS IND ADR 715684106 3 98 SH DEFINED 1 98 0 0
TELEKOMUNIKAS IND ADR 715684106 6 169 SH DEF/OTH 1 0 169 0
PETROCHINA CO LTD SPONS ADR 71646E100 4 28 SH DEFINED 1 28 0 0
PETROL BRASILEIRO-PETROBRAS ADR PREF 71654V101 1 41 SH DEFINED 1 41 0 0
PETROLEO BRASILEIRO SA PETROBRAS 71654V408 14 400 SH DEFINED 1 400 0 0
PFIZER INC 717081103 578 28069 SH DEFINED 1 25049 0 3020
PFIZER INC 717081103 386 18758 SH DEF/OTH 1 6819 11939 0
PHILIP MORRIS INTL INC 718172109 219 3284 SH DEFINED 1 2344 0 940
PHILIP MORRIS INTL INC 718172109 140 2100 SH DEF/OTH 1 2100 0 0
PHILIPPINE LONG DISTANCE TELSPONS ADR 718252604 139 2565 SH DEFINED 1 2565 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
PHOENIX CO INC 71902E109 5 2096 SH DEFINED 1 2096 0 0
PIMCO MUN INCOME FD 72200R107 13 1000 DEFINED 1 1000 0 0
PIONEER NAT RES CO 723787107 27 305 SH DEFINED 1 305 0 0
PIPER JAFFRAY CO 724078100 6 206 SH DEFINED 1 59 0 147
PIPER JAFFRAY CO 724078100 0 2 SH DEF/OTH 1 2 0 0
PLUM CREEK TIMBER CO INC 729251108 3 74 SH DEFINED 1 74 0 0
PORTUGAL TELECOM SGPS SA 737273102 2 254 SH DEFINED 1 254 0 0
PORTUGAL TELECOM SGPS SA 737273102 5 553 SH DEF/OTH 1 0 553 0
POWERSHARES DB SILVER 73936B309 8 125 SH DEFINED 1 125 0 0
POWERSHARES DB AGRIC FUND 73936B408 56 1750 SH DEF/OTH 1 1750 0 0
POWERSHARES GLOBAL EXCHANGE 73936T433 50 2000 SH DEFINED 1 2000 0 0
PRAXAIR INC 74005P104 4 34 SH DEFINED 1 34 0 0
PRECISION CASTPARTS CORP CO 740189105 4 22 SH DEFINED 1 22 0 0
PRICE T ROWE GROUP INC 74144T108 3 54 SH DEFINED 1 54 0 0
PRICELINE.COM INC 741503403 3 6 SH DEFINED 1 6 0 0
PRINCIPAL FINL GROUP ONC 74251V102 54 1777 SH DEFINED 1 1777 0 0
PROCTER & GAMBLE CO 742718109 917 14429 SH DEFINED 1 14429 0 0
PROCTER & GAMBLE CO 742718109 147 2308 SH DEF/OTH 1 2308 0 0
PROGRESS ENERGY INC 743263105 74 1542 SH DEFINED 1 1542 0 0
PRUDENTIAL FINANCIAL INC 744320102 4 56 SH DEFINED 1 56 0 0
PRUDENTIAL PLC ADR 74435K204 4 164 SH DEFINED 1 164 0 0
PT INDOSAT TBK 744383100 3 100 SH DEFINED 1 100 0 0
PT INDOSAT TBK 744383100 2 53 SH DEF/OTH 1 0 53 0
PUTNAM PREMIER INCOME TR 746853100 60 9200 SH DEF/OTH 1 0 9200 0
QLT INC 746927102 0 20 SH DEFINED 1 20 0 0
QUALCOMM INC 747525103 461 8110 SH DEFINED 1 8110 0 0
RALCORP HLDGS INC NEW 751028101 78 900 SH DEFINED 1 900 0 0
RALCORP HLDGS INC NEW 751028101 50 577 SH DEF/OTH 1 0 577 0
RANDGOLD RESOURCES ADR 752344309 4 45 SH DEF/OTH 1 0 45 0
RANGE RESOURCES CORP 75281A109 17 300 SH DEFINED 1 300 0 0
REED ELSEVIER ADR 758205207 3 90 SH DEFINED 1 90 0 0
REGENCY ENERGY LP 75885Y107 13 500 SH DEFINED 1 500 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 264 42584 SH DEFINED 1 42584 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 47 7625 SH DEF/OTH 1 0 7625 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
REINSURANCE GROUP AMER INC NEW 759351604 14 225 SH DEFINED 1 225 0 0
REPSOL YPF SA ADR 76026T205 4 118 SH DEFINED 1 118 0 0
REPSOL YPF SA ADR 76026T205 4 104 SH DEF/OTH 1 0 104 0
REPUBLIC SVCS INC 760759100 3 100 SH DEFINED 1 100 0 0
REYNOLDS AMERN INC 761713106 5 124 SH DEFINED 1 124 0 0
RIO TINTO PLC SPON ADR 767204100 16 218 SH DEFINED 1 218 0 0
RIO TINTO PLC SPON ADR 767204100 17 241 SH DEF/OTH 1 0 241 0
RITE AID CORP 767754104 3 2000 SH DEFINED 1 2000 0 0
ROCK TENN CO A 772739207 0 6 SH DEFINED 1 6 0 0
ROCKWELL AUTOMATION INC 773903109 3 38 SH DEFINED 1 38 0 0
ROCKWELL COLLINS INC 774341101 3 50 SH DEFINED 1 50 0 0
ROPER INDUSTRIES INC 776696106 87 1042 SH DEFINED 1 1042 0 0
ROYAL BANK OF CANADA 780087102 5 96 SH DEFINED 1 96 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 26 366 SH DEFINED 1 366 0 0
SK TELECOM LTD SPON ADR 78440P108 5 244 SH DEFINED 1 244 0 0
SK TELECOM LTD SPON ADR 78440P108 2 112 SH DEF/OTH 1 0 112 0
SPDR TR UNIT SER 1 78462F103 166 1258 SH DEFINED 1 1258 0 0
SPDR GOLD TRUST 78463V107 511 3500 SH DEFINED 1 3500 0 0
SPDR DJ INTL RE 78463X863 292 7242 SH DEFINED 1 7242 0 0
ST JUDE MED INC 790849103 3 62 SH DEFINED 1 62 0 0
SAN DISK CORP 80004C101 4 90 SH DEFINED 1 90 0 0
SANOFI 80105N105 7 176 SH DEFINED 1 176 0 0
SAP AKTIENGESELLSCHAFT ADR 803054204 8 140 SH DEFINED 1 140 0 0
SARA LEE CORP 803111103 9 500 SH DEFINED 1 500 0 0
SASOL LTD ADR 803866300 6 108 SH DEFINED 1 108 0 0
SCANA CORP NEW 80589M102 18 450 SH DEFINED 1 450 0 0
HENRY SCHEIN INC 806407102 13 175 SH DEFINED 1 175 0 0
SCHLUMBERGER LTD 806857108 132 1522 SH DEFINED 1 1522 0 0
SCHLUMBERGER LTD 806857108 121 1400 SH DEF/OTH 1 1400 0 0
SCHWAB CHARLES CORP 808513105 9 525 SH DEFINED 1 525 0 0
SEALED AIR CORP NEW 81211K100 8 350 SH DEFINED 1 350 0 0
SECTOR SPDR FINCL SELECT 81369Y605 468 30500 SH DEFINED 1 30500 0 0
SECTOR SPDR FINCL SELECT 81369Y605 76 4950 SH DEF/OTH 1 4950 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
UTILITIES SELECT SECTOR SPDR 81369Y886 12 350 SH DEFINED 1 350 0 0
SHAW COMMUNICATIONS INC CLASS B 82028K200 4 158 SH DEFINED 1 158 0 0
SHAW GROUP INC 820280105 27 900 SH DEFINED 1 900 0 0
SHINHAN FINL GROUP CO LTD 824596100 7 72 SH DEFINED 1 72 0 0
SHINHAN FINL GROUP CO LTD 824596100 7 73 SH DEF/OTH 1 0 73 0
SHIRE PLC ADR 82481R106 4 40 SH DEFINED 1 40 0 0
SIEMENS AG (NEW) 826197501 10 71 SH DEFINED 1 71 0 0
SIEMENS AG (NEW) 826197501 3 21 SH DEF/OTH 1 0 21 0
SIGMA ALDRICH CORP 826552101 187 2549 SH DEF/OTH 1 0 2549 0
SILICONWARE PRECISION INDS CO LTD ADR 827084864 4 572 SH DEFINED 1 572 0 0
SILICONWARE PRECISION INDS CO LTD ADR 827084864 4 670 SH DEF/OTH 1 0 670 0
SIMON PROPERTY GROUP INC 828806109 4 36 SH DEFINED 1 36 0 0
SIMS METAL MANAGEMENT ADR 829160100 3 174 SH DEFINED 1 174 0 0
SIMS METAL MANAGEMENT ADR 829160100 6 339 SH DEF/OTH 1 0 339 0
SIRIUS XM RADIO 82967N108 10 4348 SH DEFINED 1 4348 0 0
SMITH & NEPHEW ADR 83175M205 3 54 SH DEFINED 1 54 0 0
SOUTHERN CO 842587107 287 7117 SH DEFINED 1 7117 0 0
SOUTHERN CO 842587107 233 5775 SH DEF/OTH 1 0 5775 0
SOUTHERN COPPER CORP 84265V105 2 47 SH DEF/OTH 1 0 47 0
SPECTRA ENERGY CORP 847560109 55 2023 SH DEFINED 1 2023 0 0
SPECTRA ENERGY CORP 847560109 48 1750 SH DEF/OTH 1 1250 500 0
STANDARD REGISTER CO 853887107 0 73 SH DEFINED 1 73 0 0
STANLEY BLACK & DECKER 854502101 3 38 SH DEFINED 1 38 0 0
STAPLES INC 855030102 2 150 SH DEFINED 1 150 0 0
STARBUCKS CORP 855244109 13 330 SH DEFINED 1 330 0 0
STATE STREET CORP 857477103 3 76 SH DEFINED 1 76 0 0
STATE STREET CORP 857477103 90 2000 SH DEF/OTH 1 0 2000 0
STATOILHYDRO ASA SPON ADR 85771P102 4 142 SH DEFINED 1 142 0 0
STERIOTAXIS INC 85916J102 1 300 SH DEFINED 1 300 0 0
STERLITE 859737207 4 238 SH DEFINED 1 238 0 0
STERLITE 859737207 14 941 SH DEF/OTH 1 0 941 0
STMICRO ELECTRONICS ADR 861012102 2 250 SH DEF/OTH 1 0 250 0
STRYKER CORP 863667101 3 50 SH DEFINED 1 50 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 5 850 SH DEFINED 1 850 0 0
SUN LIFE FINANCIAL INC 866796105 3 106 SH DEFINED 1 106 0 0
SUNCOR ENERGY INC NEW 867224107 117 3000 SH DEFINED 1 3000 0 0
SUNOCO INC 86764P109 13 300 SH DEFINED 1 300 0 0
SYNGENTA AG ADR 87160A100 4 60 SH DEFINED 1 60 0 0
SYSCO CORP 871829107 8 257 SH DEFINED 1 257 0 0
TECO ENERGY INC 872375100 5 250 SH DEFINED 1 250 0 0
TJX COMPANIES INC 872540109 4 68 SH DEFINED 1 68 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 13 1031 SH DEFINED 1 1031 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 9 720 SH DEF/OTH 1 0 720 0
TAM SA 87484D103 2 69 SH DEFINED 1 69 0 0
TAM SA 87484D103 2 110 SH DEF/OTH 1 0 110 0
TARGET CORP 87612E106 273 5815 SH DEFINED 1 5130 0 685
TATA MOTORS LTD ADR 876568502 3 112 SH DEFINED 1 112 0 0
TELE NORTE LESTE ADR 879246106 3 199 SH DEF/OTH 1 0 199 0
TELECOM ITALIA ADR 87927Y102 0 11 SH DEF/OTH 1 0 11 0
TELEFONICA SA ADR 879382208 8 314 SH DEFINED 1 314 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 13 760 SH DEFINED 1 760 0 0
TEMPLETON GLOBAL INCOME FD 880198106 13 1180 SH DEFINED 1 1180 0 0
TENARIS SA ADR 88031M109 2 42 SH DEF/OTH 1 0 42 0
TENNECO AUTOMOTIVE INC 880349105 3 65 SH DEFINED 1 65 0 0
TEVA PHARMACEUTICAL ADR R/B/R 881624209 60 1251 SH DEFINED 1 1251 0 0
TEXAS INSTRUMENTS INC 882508104 16 502 SH DEFINED 1 502 0 0
THERMO FISHER SCIENTIFIC 883556102 61 952 SH DEFINED 1 952 0 0
THERMO FISHER SCIENTIFIC 883556102 105 1627 SH DEF/OTH 1 0 1627 0
3M COMPANY 88579Y101 366 3854 SH DEFINED 1 3854 0 0
3M COMPANY 88579Y101 95 1000 SH DEF/OTH 1 1000 0 0
TIDEWATER INC 886423102 16 300 SH DEFINED 1 300 0 0
TIM HORTONS 88706M103 4 74 SH DEFINED 1 74 0 0
TIMBERLAND CO 887100105 7 160 SH DEFINED 1 160 0 0
TIME WARNER INC 887317303 4 108 SH DEFINED 1 108 0 0
TIME WARNER CABLE INC 88732J207 4 48 SH DEFINED 1 48 0 0
TORCHMARK CORP 891027104 3 48 SH DEFINED 1 48 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
TORONTO DOMINION BANK 891160509 5 62 SH DEFINED 1 62 0 0
TORTOISE ENERGY 89147L100 341 8985 SH DEFINED 1 8985 0 0
TORTOISE ENERGY 89147L100 33 875 SH DEF/OTH 1 875 0 0
TOTAL FINA SA ADR 89151E109 9 156 SH DEFINED 1 156 0 0
TOYOTA MOTOR ADR 892331307 14 169 SH DEFINED 1 169 0 0
TOYOTA MOTOR ADR 892331307 7 90 SH DEF/OTH 1 0 90 0
TRANSALTA CORP 89346D107 4 180 SH DEFINED 1 180 0 0
TRANSATLANTIC HLDGS INC 893521104 3 68 SH DEFINED 1 68 0 0
TRANSCANADA CORP 89353D107 16 357 SH DEFINED 1 357 0 0
TRAVELERS COS INC 89417E109 34 585 SH DEFINED 1 585 0 0
TURKCELL ILETISIM HIZMETLERI 900111204 3 257 SH DEF/OTH 1 0 257 0
TWO HARBORS INVESTMENT CORP 90187B101 10 945 SH DEFINED 1 945 0 0
UIL HOLDINGS 902748102 10 300 SH DEFINED 1 300 0 0
U S BANCORP (NEW) 902973304 1487 58319 SH DEFINED 1 49784 0 8535
U S BANCORP (NEW) 902973304 149 5831 SH DEF/OTH 1 1831 4000 0
ULTRA PETROLEUM CORP 903914109 73 1600 SH DEFINED 1 1600 0 0
ULTRAPAR GDR 90400P101 1 67 SH DEFINED 1 67 0 0
UNILEVER PLC AMER SHS ADR 904767704 1 38 SH DEFINED 1 38 0 0
UNILEVER NV NY SHARE F NEW 904784709 1 36 SH DEFINED 1 36 0 0
UNION PACIFIC CORP 907818108 279 2668 SH DEFINED 1 2668 0 0
UNITED MICROELECTRONICX ADR 910873405 3 1224 SH DEFINED 1 1224 0 0
UNITED MICROELECTRONICX ADR 910873405 7 2750 SH DEF/OTH 1 0 2750 0
UNITED PARCEL SVC INC CL B 911312106 215 2948 SH DEFINED 1 2948 0 0
US STEEL CORP NEW 912909108 3 70 SH DEFINED 1 70 0 0
UNITED TECHNOLOGIES CORP 913017109 434 4904 SH DEFINED 1 4904 0 0
UNITED TECHNOLOGIES CORP 913017109 620 7000 SH DEF/OTH 1 4500 2500 0
UNITED HEALTH GROUP INC 91324P102 120 2318 SH DEFINED 1 2318 0 0
UNUM GROUP 91529Y106 3 132 SH DEFINED 1 132 0 0
VALENCE TECH INC 918914102 1 450 SH DEFINED 1 450 0 0
VALE S.A. 91912E105 259 8122 SH DEFINED 1 8122 0 0
VALE S.A. 91912E105 5 171 SH DEF/OTH 1 0 171 0
VALERO ENERGY CORP 91913Y100 4 141 SH DEFINED 1 141 0 0
VANGUARD MSCI EMERGING MKTS 922042858 19 400 SH DEFINED 1 400 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
VARIAN MED SYS INC 92220P105 63 900 SH DEFINED 1 900 0 0
ETF VANGUARD MID CAP VALUE 922908512 88 1549 SH DEFINED 1 1549 0 0
ETF VANGUARD MID CAP GROWTH 922908538 87 1277 SH DEFINED 1 1277 0 0
VANGUARD SMALL CAP GROWTH ETF 922908595 234 2726 SH DEFINED 1 2726 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 222 3167 SH DEFINED 1 2748 419 0
I SHS VANGUARD MID CAP 922908629 71 886 SH DEFINED 1 567 0 319
I SHS VANGUARD LARGE CAP ETF 922908637 409 6745 SH DEFINED 1 6745 0 0
VANGUARD GROWTH ETF 922908736 285 4398 SH DEFINED 1 3374 0 1024
VANGUARD VALUE ETF 922908744 182 3246 SH DEFINED 1 1436 0 1810
VANGUARD SMALL-CAP VIPERS 922908751 226 2900 SH DEFINED 1 2572 0 328
ETF VANGUARD TOTAL STOCK MARKET 922908769 81 1188 SH DEFINED 1 1188 0 0
VEOLIA ENVIRONMENT ADR 92334N103 4 124 SH DEFINED 1 124 0 0
VEOLIA ENVIRONMENT ADR 92334N103 2 56 SH DEF/OTH 1 0 56 0
VERIZON COMMUNICATIONS 92343V104 612 16453 SH DEFINED 1 16453 0 0
VERIZON COMMUNICATIONS 92343V104 168 4515 SH DEF/OTH 1 2600 1915 0
VERTEX PHARMACEUTICALS INC 92532F100 3 55 SH DEFINED 1 55 0 0
VIACOM INC CL B NEW 92553P201 4 78 SH DEFINED 1 78 0 0
VISA INC 92826C839 21 252 SH DEFINED 1 252 0 0
VIRTUS INVESTMENT PARTNERS 92828Q109 1 10 SH DEFINED 1 10 0 0
VODAFONE GROUP PLC NEW 92857W209 10 377 SH DEFINED 1 377 0 0
VORNADO RLTY TR 929042109 3 36 SH DEFINED 1 36 0 0
WPP PLC ADR 92933H101 8 122 SH DEFINED 1 122 0 0
WPP PLC ADR 92933H101 2 35 SH DEF/OTH 1 0 35 0
WACOAL HOLDINGS ADR 930004205 3 52 SH DEFINED 1 52 0 0
WAL MART STORES INC 931142103 206 3885 SH DEFINED 1 3885 0 0
WAL MART STORES INC 931142103 266 5000 SH DEF/OTH 1 3000 2000 0
WALGREEN CO 931422109 416 9810 SH DEFINED 1 9810 0 0
WATERS CORP 941848103 136 1421 SH DEF/OTH 1 0 1421 0
WATSON PHARMACEUTICALS 942683103 38 550 SH DEFINED 1 550 0 0
WELLPOINT INC 94973V107 4 50 SH DEFINED 1 50 0 0
WELLS FARGO & CO 949746101 96 3431 SH DEFINED 1 3431 0 0
WELLS FARGO & CO 949746101 17 618 SH DEF/OTH 1 618 0 0
WESTAR ENERGY INC 95709T100 5 169 SH DEFINED 1 169 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
WESTERN ASSET INC 95766T100 59 4450 SH DEF/OTH 1 0 4450 0
WESTERN UNION CO 959802109 3 152 SH DEFINED 1 152 0 0
WESTPAC BANKING CORP 961214301 7 62 SH DEFINED 1 62 0 0
WEYERHAEUSER CO 962166104 18 810 SH DEFINED 1 810 0 0
WHOLE FOODS MKT INC 966837106 15 235 SH DEFINED 1 0 235 0
WILLIAMS COS INC 969457100 3 106 SH DEFINED 1 106 0 0
WIMM BILL DANN FDS ADR 97263M109 2 62 SH DEFINED 1 62 0 0
WINDSTREAM CORP 97381W104 3 240 SH DEFINED 1 240 0 0
WIPRO LTD 97651M109 2 117 SH DEF/OTH 1 0 117 0
WISCONSIN ENERGY CORP 976657106 67 2128 SH DEFINED 1 2128 0 0
WOORI FINANCE HOLDINGS ADR 981063100 5 118 SH DEFINED 1 118 0 0
WOORI FINANCE HOLDINGS ADR 981063100 6 143 SH DEF/OTH 1 0 143 0
XCEL ENERGY INC 98389B100 14 572 SH DEFINED 1 572 0 0
YAHOO INC 984332106 4 242 SH DEFINED 1 242 0 0
YANZHOU COAL MINING CO LTD ADR 984846105 3 90 SH DEFINED 1 90 0 0
YANZHOU COAL MINING CO LTD ADR 984846105 4 98 SH DEF/OTH 1 0 98 0
YUM BRANDS INC 988498101 86 1563 SH DEFINED 1 1563 0 0
YUM BRANDS INC 988498101 159 2880 SH DEF/OTH 1 2880 0 0
ZIMMER HOLDINGS INC 98956P102 3 50 SH DEFINED 1 50 0 0
ZIMMER HOLDINGS INC 98956P102 32 500 SH DEF/OTH 1 500 0 0
GRAND TOTALS 113991 14804 3865224 294661 254919