UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Enterprise Financial Services Corp
Address: 150 North Meramec
Clayton, Missouri 63105
Form 13F File Number: 28-13645
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mark G. Ponder
Title: Senior Vice President and Controller
Phone: 314-587-2729
Signature, Place, and Date of Signing:
/s/ Mark G. Ponder Clayton, Missouri July 31, 2012
___________________________
[Signature] [City, State] [Date]
Mark G. Ponder
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
_____________________
Report Summary
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1,108
Form 13F Information Table Value Total: $119,772 (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 4 119 SH DEFINED 1 119 0 0
DEUTSCHE BANK AG D18190898 14 382 SH DEF/OTH 1 0 382 0
AON CL A G0408V102 1 32 SH DEFINED 1 32 0 0
ACCENTURE PLC G1151C101 7 114 SH DEFINED 1 114 0 0
BUNGE LIMITED G16962105 2 27 SH DEFINED 1 27 0 0
CEDICORP G2519Y108 1 8 SH DEFINED 1 8 0 0
COVIDIEN PLC NEW G2554F113 10 194 SH DEFINED 1 194 0 0
ENDURANCE SPECIALTY HOLDINGS LTD G30397106 2 56 SH DEFINED 1 56 0 0
HERBALIFE LTD G4412G101 1 21 SH DEFINED 1 21 0 0
INGERSOLL RAND LTD G47791101 21 498 SH DEFINED 1 498 0 0
INVESCO LTD G491BT108 8 337 SH DEFINED 1 337 0 0
NABORS INDUSTRIES LTD G6359F103 1 87 SH DEFINED 1 87 0 0
PARTNERRE HOLDINGS G6852T105 2 23 SH DEFINED 1 23 0 0
ROWAN COMPANIES LT G7665A101 2 52 SH DEFINED 1 52 0 0
WHITE MTN INS G9618E107 2 4 SH DEFINED 1 4 0 0
XL GROUP PUBLIC LTD IRELAND G98290102 2 96 SH DEFINED 1 96 0 0
ACE LIMITED H0023R105 43 576 SH DEFINED 1 576 0 0
WEATHERFORD INTNTL LTD H27013103 6 501 SH DEFINED 1 501 0 0
LOGITECH INTERNATIONAL SA H50430232 2 193 SH DEF/OTH 1 0 193 0
NOBLE CORPORATION H5833N103 1 42 SH DEFINED 1 42 0 0
TE CONNECTIVITY LTD H84989104 3 79 SH DEFINED 1 79 0 0
TRANSOCEAN LTD H8817H100 6 124 SH DEF/OTH 1 124 0 0
TYCO INTL LTD H89128104 9 165 SH DEFINED 1 165 0 0
UBS AG H89231338 17 1422 SH DEFINED 1 1422 0 0
UBS AG H89231338 24 2092 SH DEF/OTH 1 0 2092 0
ASM INTERNATIONAL NV N07045102 3 85 SH DEFINED 1 85 0 0
ASML HOLDINGS NV N07059186 7 132 SH DEFINED 1 132 0 0
ASML HOLDINGS NV N07059186 6 123 SH DEF/OTH 1 0 123 0
QIAGEN N72482107 2 93 SH DEFINED 1 93 0 0
QIAGEN N72482107 2 110 SH DEF/OTH 1 0 110 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
TEEKAY OFFSHORE PARTNERS LP Y8565J101 56 2000 SH DEFINED 1 2000 0 0
ABB LTD ADR 000375204 6 348 SH DEFINED 1 348 0 0
ACCO BRANDS CORP 00081T108 2 230 SH DEFINED 1 230 0 0
AFLAC INC 001055102 27 623 SH DEFINED 1 623 0 0
AGCO CORP 001084102 1 24 SH DEFINED 1 24 0 0
AES CORPORATION 00130H105 2 133 SH DEFINED 1 133 0 0
ALPS ETF TR 00162Q866 75 4689 SH DEFINED 1 4689 0 0
AT&T INC 00206R102 1356 38036 SH DEFINED 1 34201 0 3835
AT&T INC 00206R102 591 16573 SH DEF/OTH 1 12848 3725 0
AU OPTRONICS CORP ADR 002255107 3 661 SH DEFINED 1 661 0 0
ABBOTT LABORATORIES 002824100 101 1567 SH DEFINED 1 1567 0 0
ABBOTT LABORATORIES 002824100 174 2700 SH DEF/OTH 1 0 2700 0
ABERCROMBIE & FITCH CO CL A 002896207 1 30 SH DEFINED 1 30 0 0
ADOBE SYSTEMS INC 00724F101 5 164 SH DEFINED 1 164 0 0
ADVANCED SEMIC ENGR ADR 00756M404 2 500 SH DEFINED 1 500 0 0
ADVANCED SEMIC ENGR ADR 00756M404 6 1579 SH DEF/OTH 1 0 1579 0
ADVANTAGE OIL AND GAS 00765F101 2 542 SH DEFINED 1 542 0 0
AEGION CORP 00770F104 5 305 SH DEFINED 1 305 0 0
AEGON NV 007924103 6 1299 SH DEFINED 1 1299 0 0
AETNA INC 00817Y108 2 56 SH DEFINED 1 56 0 0
AFFILIATED MANAGERS GROUP 008252108 5 45 SH DEFINED 1 45 0 0
AGILENT TECHNOLOGIES 00846U101 4 108 SH DEFINED 1 108 0 0
AGNICO EAGLE MINES LTD 008474108 7 175 SH DEFINED 1 175 0 0
AGRIUM INC 008916108 16 180 SH DEFINED 1 180 0 0
AIR PRODUCTS & CHEMICALS 009158106 5 65 SH DEFINED 1 65 0 0
AIRGAS INC 009363102 128 1519 SH DEFINED 1 1519 0 0
AIXTRON ADR 009606104 4 313 SH DEF/OTH 1 0 313 0
AKAMAI TECHNOLOGIES INC 00971T101 3 93 SH DEFINED 1 93 0 0
ALBEMARLE CORP 012653101 57 960 SH DEF/OTH 1 0 960 0
ALCOA INC 013817101 11 1311 SH DEFINED 1 1311 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 3 1729 SH DEFINED 1 1729 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 4 2475 SH DEF/OTH 1 0 2475 0
ALEXANDER & BALDWIN HLDGS 014481105 2 43 SH DEFINED 1 43 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
ALERE ORD 01449J105 1 32 SH DEFINED 1 32 0 0
ALEXANDRIA REAL ESTATE 015271109 1 13 SH DEFINED 1 13 0 0
ALEXION PHARMACEUTICALS 015351109 3 31 SH DEFINED 1 31 0 0
ALLEGHENY TECHNOLOGIES INC 01741R102 1 23 SH DEFINED 1 23 0 0
ALLERGAN INC 018490102 162 1745 SH DEFINED 1 1745 0 0
ALLIANT ENERGY CORP 018802108 46 1000 SH DEF/OTH 1 0 1000 0
ALLSTATE CORP 020002101 130 3699 SH DEFINED 1 3699 0 0
ALPHA NATURAL RESOURCE 02076X102 2 206 SH DEFINED 1 206 0 0
ALTERA CORP 021441100 3 87 SH DEFINED 1 87 0 0
ALTRIA GROUP INC 02209S103 26 767 SH DEFINED 1 767 0 0
ALTRIA GROUP INC 02209S103 17 500 SH DEF/OTH 1 500 0 0
ALUMINA ADR 022205108 3 952 SH DEFINED 1 952 0 0
ALUMINUM CORP ADR 022276109 2 144 SH DEFINED 1 144 0 0
AMAZON.COM INC 023135106 22 95 SH DEFINED 1 95 0 0
AMCOL INTERNATIONAL 02341W103 1 31 SH DEFINED 1 31 0 0
AMEREN CORP 023608102 343 10227 SH DEFINED 1 10227 0 0
AMEREN CORP 023608102 17 498 SH DEF/OTH 1 498 0 0
AMERICA MOVIL S A B DE C V 02364W105 80 3058 SH DEFINED 1 3058 0 0
AMERICAN CAPITAL AGENCY 02503X105 2 46 SH DEFINED 1 46 0 0
AMERICAN ELEC PWR INC 025537101 21 531 SH DEFINED 1 531 0 0
AMERICAN EXPRESS CO 025816109 21 363 SH DEFINED 1 363 0 0
AMERICAN EXPRESS CO 025816109 133 2279 SH DEF/OTH 1 1439 840 0
AMERICAN INTERNATIONAL GRP (NEW) 026874784 10 313 SH DEFINED 1 313 0 0
AMERICAN RAILCAR INDUSTRIES 02916P103 8 300 SH DEFINED 1 300 0 0
AMERICAN STS WATER COMPANY 029899101 3 77 SH DEFINED 1 77 0 0
AMERICAN TOWER CORP 03027X100 12 165 SH DEFINED 1 165 0 0
AMERICAN WTR WKS CO INC 030420103 4 124 SH DEFINED 1 124 0 0
AMERISOURCEBERGEN CORP 03073E105 16 400 SH DEFINED 1 400 0 0
AMERIPRISE FINL INC 03076C106 8 162 SH DEFINED 1 162 0 0
AMERIPRISE FINL INC 03076C106 26 503 SH DEF/OTH 1 335 168 0
AMETEK INC NEW 031100100 3 66 SH DEFINED 1 66 0 0
AMGEN INC 031162100 55 759 SH DEFINED 1 759 0 0
AMPHENOL CORP 032095101 3 54 SH DEFINED 1 54 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
ANADARKO PETE CORP 032511107 61 915 SH DEFINED 1 915 0 0
ANGLOGOLD LTD ADR 035128206 5 158 SH DEFINED 1 158 0 0
ANGLOGOLD LTD ADR 035128206 12 357 SH DEF/OTH 1 0 357 0
ANHEUSER BUSCH INBEV ADR 03524A108 42 530 SH DEFINED 1 530 0 0
APACHE CORPORATION 037411105 22 251 SH DEFINED 1 251 0 0
APPLE INC 037833100 590 1011 SH DEFINED 1 1011 0 0
APPLE INC 037833100 53 90 SH DEF/OTH 1 67 23 0
APPLIED MATERIALS INC 038222105 3 281 SH DEFINED 1 281 0 0
ARCELORMITTAL 03938L104 1 92 SH DEFINED 1 92 0 0
ARCH COAL INC 039380100 2 234 SH DEFINED 1 234 0 0
ARCHER DANIELS MIDLAND CO 039483102 7 226 SH DEFINED 1 226 0 0
ARIBA INC (NEW) 04033V203 3 63 SH DEFINED 1 63 0 0
ARM HOLDINGS ADR 042068106 3 122 SH DEFINED 1 122 0 0
ARTESIAN RES CORP CLASS A 043113208 75 3474 SH DEFINED 1 3474 0 0
ASHLAND INC (NEW 044209104 2 34 SH DEFINED 1 34 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 188 SH DEFINED 1 188 0 0
ATLAS ENERGY LP 04930A104 25 835 SH DEF/OTH 1 0 835 0
ATLAS RESOURCE PARTNERS LP 04941A101 2 85 SH DEF/OTH 1 0 85 0
ATMOS ENERGY 049560105 18 500 SH DEFINED 1 500 0 0
AUTODESK INC 052769106 1 38 SH DEFINED 1 38 0 0
AUTOMATIC DATA PROCESSING 053015103 21 372 SH DEFINED 1 372 0 0
AVALONBAY COMMUNITIES INC 053484101 31 221 SH DEFINED 1 221 0 0
AVNET INC 053807103 2 54 SH DEFINED 1 54 0 0
AVON PRODS INC 054303102 3 179 SH DEFINED 1 179 0 0
BB&T CORPORATION 054937107 7 230 SH DEFINED 1 230 0 0
BB&T CORPORATION 054937107 21 667 SH DEF/OTH 1 0 667 0
BCE INC 05534B760 3 69 SH DEFINED 1 69 0 0
BOK FINL CORP 05561Q201 1 18 SH DEFINED 1 18 0 0
BP PLC ADR 055622104 365 8994 SH DEFINED 1 5262 0 3732
BP PLC ADR 055622104 136 3345 SH DEF/OTH 1 3345 0 0
BP PRUDHOE BAY ROYALTY TR 055630107 37 320 SH DEFINED 1 320 0 0
BMC SOFTWARE INC 055921100 2 51 SH DEFINED 1 51 0 0
BAKER HUGHES INC 057224107 16 397 SH DEFINED 1 397 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
BALLY TECHNOLOGIES 05874B107 2 44 SH DEFINED 1 44 0 0
BANCO BILBAO VIZCAYA 05946K101 5 660 SH DEFINED 1 660 0 0
BANCO BILBAO VIZCAYA 05946K101 9 1297 SH DEF/OTH 1 0 1297 0
BANCO BRADESCO S A 059460303 4 240 SH DEFINED 1 240 0 0
BANCO BRADESCO S A 059460303 2 137 SH DEF/OTH 1 0 137 0
BANCO DE CHILE ADR 059520106 3 38 SH DEFINED 1 38 0 0
BANCO SANTANDER CENTL 05964H105 22 3360 SH DEFINED 1 3360 0 0
BANCO SANTANDER CENTL 05964H105 15 2217 SH DEF/OTH 1 0 2217 0
BANCO SANTANDER CHILE NEW 05965X109 1 11 SH DEFINED 1 11 0 0
BANCO SANTANDER CHILE NEW 05965X109 1 18 SH DEF/OTH 1 0 18 0
BANCO SANTANDER BRAZIL 05967A107 2 254 SH DEFINED 1 254 0 0
BANCO SANTANDER BRAZIL 05967A107 4 536 SH DEF/OTH 1 0 536 0
BANCOLOMBIA SA ADR 05968L102 3 46 SH DEFINED 1 46 0 0
BANCOLOMBIA SA ADR 05968L102 6 91 SH DEF/OTH 1 0 91 0
BANK OF AMERICA CORPORATION 060505104 373 45640 SH DEFINED 1 45640 0 0
BANK OF AMERICA CORPORATION 060505104 42 5168 SH DEF/OTH 1 3218 1950 0
BANK OF MONTREAL 063671101 27 491 SH DEFINED 1 491 0 0
BANK OF THE OZARKS 063904106 10 340 SH DEFINED 1 340 0 0
BANK OF NEW YORK MELLON CORP 064058100 10 477 SH DEFINED 1 477 0 0
BANK OF NOVA SCOTIA HALIFAX 064149107 4 83 SH DEFINED 1 83 0 0
BANNER 06652V208 2 84 SH DEFINED 1 84 0 0
IPATH DOW JONES - UBS COMMODITY INDEX 06738C778 3984 99163 SH DEFINED 1 94763 0 4400
IPATH DOW JONES - UBS COMMODITY INDEX 06738C778 212 5270 SH DEF/OTH 1 0 5270 0
BARCLAYS PLC 06738E204 6 576 SH DEFINED 1 576 0 0
BARCLAYS PLC 06738E204 7 654 SH DEF/OTH 1 0 654 0
BARD C R INCORPORATED 067383109 1 10 SH DEFINED 1 10 0 0
BARRICK GOLD CORP 067901108 5 129 SH DEFINED 1 129 0 0
BAXTER INTL INC 071813109 6 122 SH DEFINED 1 122 0 0
BAXTER INTL INC 071813109 41 776 SH DEF/OTH 1 776 0 0
BBCN BANCORP 073295107 2 138 SH DEFINED 1 138 0 0
BE AEROSPACE INC 073302101 1 28 SH DEFINED 1 28 0 0
BEAM 073730103 1 23 SH DEFINED 1 23 0 0
BECTON DICKINSON & CO 075887109 3 37 SH DEFINED 1 37 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
BED BATH & BEYOND INC 075896100 8 123 SH DEFINED 1 123 0 0
BERKSHIRE HATHAWAY CLASS B NEW 084670702 72 863 SH DEFINED 1 863 0 0
BERKSHIRE HATHAWAY CLASS B NEW 084670702 83 992 SH DEF/OTH 1 0 992 0
BEST BUY CO INC 086516101 5 236 SH DEFINED 1 236 0 0
BHP BILLITON LTD 088606108 19 288 SH DEFINED 1 288 0 0
BHP BILLITON LTD 088606108 14 216 SH DEF/OTH 1 0 216 0
BIGLARI HOLDINGS 08986R101 1 3 SH DEFINED 1 3 0 0
BIOMARIN PHARMACEUTICAL ORD 09061G101 2 62 SH DEFINED 1 62 0 0
BIOGEN IDEC INC 09062X103 251 1740 SH DEFINED 1 1740 0 0
BIOMED REALTY REIT 09063H107 2 108 SH DEFINED 1 108 0 0
BIOSANTE PHARMACEUTICALS 09065V302 0 60 SH DEFINED 1 60 0 0
BLACK BOX 091826107 2 75 SH DEFINED 1 75 0 0
BLACKROCK INC 09247X101 8 49 SH DEFINED 1 49 0 0
H & R BLOCK INC 093671105 64 4000 SH DEFINED 1 4000 0 0
BOEING CO 097023105 74 1001 SH DEFINED 1 1001 0 0
BOEING CO 097023105 74 1000 SH DEF/OTH 1 1000 0 0
BORG WARNER INC 099724106 2 32 SH DEFINED 1 32 0 0
BOSTON PPYTS INC 101121101 6 51 SH DEFINED 1 51 0 0
BOSTON SCIENTIFIC CORP 101137107 3 447 SH DEFINED 1 447 0 0
BRASIL FOODS SA 10552T107 1 85 SH DEFINED 1 85 0 0
BRASKEM SA ADR 105532105 2 156 SH DEFINED 1 156 0 0
BRINKER INTERNATIONAL INC 109641100 2 76 SH DEFINED 1 76 0 0
BRISTOL MYERS SQUIBB 110122108 191 5325 SH DEFINED 1 5325 0 0
BRISTOL MYERS SQUIBB 110122108 113 3135 SH DEF/OTH 1 3135 0 0
BRITISH AMERCAN TOBACCO 110448107 43 423 SH DEFINED 1 423 0 0
BROADCOM CORP 111320107 22 650 SH DEFINED 1 650 0 0
BROOKFIELD ASSET MGMT INC 112585104 7 210 SH DEFINED 1 210 0 0
BROOKFIELD ASSET MGMT INC 112585104 5 159 SH DEF/OTH 1 0 159 0
BROOKFIELD OFFICE PROPERTYS 112900105 7 408 SH DEFINED 1 408 0 0
BROOKFIELD OFFICE PROPERTYS 112900105 6 344 SH DEF/OTH 1 0 344 0
BUILD-A-BEAR WORKSHOP 120076104 1 293 SH DEFINED 1 293 0 0
CBL & ASSOCIATES PROPERTIES REIT 124830100 2 92 SH DEFINED 1 92 0 0
CBS CORP CL B (NEW) 124857202 177 5388 SH DEFINED 1 5388 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
CBRE GROUP CL A 12504L109 2 138 SH DEFINED 1 138 0 0
CEC ENTERTAINMENT 125137109 2 53 SH DEFINED 1 53 0 0
CF INDUSTIES HOLDINGS 125269100 4 19 SH DEFINED 1 19 0 0
CIT GROUP INC 125581801 3 86 SH DEFINED 1 86 0 0
CME GROUP INC 12572Q105 5 17 SH DEFINED 1 17 0 0
CNOOC LTD 126132109 5 24 SH DEFINED 1 24 0 0
CNOOC LTD 126132109 6 29 SH DEF/OTH 1 0 29 0
CSX CORPORATION 126408103 17 771 SH DEFINED 1 771 0 0
CTC MEDIA INC 12642X106 2 299 SH DEFINED 1 299 0 0
CVB FINANCIAL 126600105 2 148 SH DEFINED 1 148 0 0
CVS CAREMARK CORP 126650100 3248 69528 SH DEFINED 1 13882 55646 0
CVS CAREMARK CORP 126650100 82 1762 SH DEF/OTH 1 894 868 0
CA INC 12673P105 1 53 SH DEFINED 1 53 0 0
CABOT OIL & GAS CORP CL A 127097103 2 48 SH DEFINED 1 48 0 0
CALPINE CORP 131347304 2 122 SH DEFINED 1 122 0 0
CAMDEN PROPERTY TRUST 133131102 22 320 SH DEFINED 1 320 0 0
CAMECO CORP 13321L108 3 148 SH DEFINED 1 148 0 0
CAMERON INTL CORP 13342B105 5 116 SH DEFINED 1 116 0 0
CDN IMPERIAL BK OF COMMERCE 136069101 9 121 SH DEFINED 1 121 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 13 157 SH DEFINED 1 157 0 0
CANADIAN NATURAL RESOURCES 136385101 4 149 SH DEFINED 1 149 0 0
CANADIAN NATURAL RESOURCES 136385101 3 105 SH DEF/OTH 1 0 105 0
CANADIAN PACIFIC RAILROAD 13645T100 5 65 SH DEFINED 1 65 0 0
CANON INC ADR 138006309 3 63 SH DEFINED 1 63 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 9 166 SH DEFINED 1 166 0 0
CAPITAL SOUTHWEST CORP 140501107 42 406 SH DEFINED 1 406 0 0
CARDINAL HEALTH INC 14149Y108 5 121 SH DEFINED 1 121 0 0
CARDINAL HEALTH INC 14149Y108 7 168 SH DEF/OTH 1 168 0 0
CARLISLE COMPANIES 142339100 2 40 SH DEFINED 1 40 0 0
CARMAX INC 143130102 1 47 SH DEFINED 1 47 0 0
CARNIVAL PLC 14365C103 6 171 SH DEFINED 1 171 0 0
CARNIVAL CORP PAIRED 143658300 38 1116 SH DEFINED 1 1116 0 0
CATALYST HEALTH SOLUTIONS 14888B103 2 17 SH DEFINED 1 17 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
CATERPILLAR INC 149123101 10 115 SH DEFINED 1 115 0 0
CATHAY GENERAL BANCORP 149150104 2 102 SH DEFINED 1 102 0 0
CELANESE SR A ORD 150870103 11 315 SH DEFINED 1 315 0 0
CELGENE CORPORATION 151020104 6 98 SH DEFINED 1 98 0 0
CEMEX S A B 151290889 2 287 SH DEFINED 1 287 0 0
CEMEX S A B 151290889 3 472 SH DEF/OTH 1 0 472 0
CENTENE CORP DEL 15135B101 84 2800 SH DEFINED 1 2800 0 0
CENOVUS ENERGY INC 15135U109 5 143 SH DEFINED 1 143 0 0
CENTERPOINT ENERGY INC 15189T107 5 224 SH DEFINED 1 224 0 0
ELETROBRAS CENTRAIS ELETRICAS ADR 15234Q207 2 294 SH DEFINED 1 294 0 0
ELETROBRAS CENTRAIS ELETRICAS ADR 15234Q207 4 578 SH DEF/OTH 1 0 578 0
CENTURY ALUMINUM 156431108 1 178 SH DEFINED 1 178 0 0
CENTURYLINK INC 156700106 21 536 SH DEFINED 1 536 0 0
CERNER CORP 156782104 69 840 SH DEFINED 1 840 0 0
CHARTER COMMUNICATIONS CLASS A 16117M305 2 25 SH DEFINED 1 25 0 0
CHESAPEAKE ENERGY CORP 165167107 912 49068 SH DEFINED 1 49068 0 0
CHESAPEAKE UTILITIES 165303108 5 124 SH DEFINED 1 124 0 0
CHEVRON CORP 166764100 507 4806 SH DEFINED 1 4806 0 0
CHEVRON CORP 166764100 2148 20361 SH DEF/OTH 1 18465 1896 0
CHICO'S FAS INC 168615102 6 400 SH DEFINED 1 400 0 0
CHINA LIFE INS ADR 16939P106 8 191 SH DEFINED 1 191 0 0
CHINA LIFE INS ADR 16939P106 7 182 SH DEF/OTH 1 0 182 0
CHINA MOBILE LTD ADR 16941M109 19 352 SH DEFINED 1 352 0 0
CHINA MOBILE LTD ADR 16941M109 7 123 SH DEF/OTH 1 0 123 0
CHINA PETE & CHEM ADR 16941R108 1 13 SH DEFINED 1 13 0 0
CHIPOTLE MEXICAN GRILL 169656105 2 4 SH DEFINED 1 4 0 0
CHUBB CORPORATION 171232101 16 221 SH DEFINED 1 221 0 0
CHUNGHQWA TELECOM ADR 17133Q502 6 176 SH DEFINED 1 176 0 0
CHURCH & DWIGHT CO INC 171340102 180 3250 SH DEFINED 1 3250 0 0
CIENA CORP 171779309 0 14 SH DEFINED 1 14 0 0
CIMAREX ENERGY CO 171798101 1 22 SH DEFINED 1 22 0 0
CICOR INTL INC 17273K109 1 42 SH DEFINED 1 42 0 0
CISCO SYSTEMS INC 17275R102 195 11381 SH DEFINED 1 11381 0 0
CISCO SYSTEMS INC 17275R102 51 3000 SH DEF/OTH 1 3000 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
CITIGROUP INC NEW 172967424 141 5135 SH DEFINED 1 5135 0 0
CITRIX SYS INC 177376100 150 1790 SH DEFINED 1 1790 0 0
CITY NATIONAL CORP 178566105 1 22 SH DEFINED 1 22 0 0
CLIFFS NATURAL RESOURCES INC 18683K101 1 22 SH DEFINED 1 22 0 0
CLOROX CO 189054109 457 6309 SH DEFINED 1 6309 0 0
CLOROX CO 189054109 225 3110 SH DEF/OTH 1 2400 710 0
COACH INC 189754104 7 117 SH DEFINED 1 117 0 0
COCA-COLA HELLINECF ADR 1912EP104 2 130 SH DEFINED 1 130 0 0
COCA COLA COMPANY 191216100 159 2028 SH DEFINED 1 2028 0 0
COCA COLA COMPANY 191216100 52 668 SH DEF/OTH 1 668 0 0
COCA COLA FEMSA SAB DE CV 191241108 6 49 SH DEFINED 1 49 0 0
COEUR D ALENE MINES 192108504 1 70 SH DEFINED 1 70 0 0
COGNIZANT TECH SOLUTIONS A 192446102 7 121 SH DEFINED 1 121 0 0
COLGATE PALMOLIVE CO 194162103 80 765 SH DEFINED 1 765 0 0
COMCAST CORP NEW CL A 20030N101 36 1113 SH DEFINED 1 1113 0 0
COMERICA INC 200340107 3 90 SH DEFINED 1 90 0 0
COMMERCE BANCSHARES INC 200525103 34 886 SH DEFINED 1 886 0 0
COMMERCE BANCSHARES INC 200525103 33 881 SH DEF/OTH 1 220 661 0
COMMONWEALTH REIT 203233101 2 111 SH DEFINED 1 111 0 0
COMPAGNIE GENERALE DE GEOPHYSIGUE -VERTAS 204386106 4 150 SH DEFINED 1 150 0 0
COMPAGNIE GENERALE DE GEOPHYSIGUE -VERTAS 204386106 5 188 SH DEF/OTH 1 0 188 0
COMPANHIA BRASILERIRA DE DISTRIBUICAO 20440T201 2 44 SH DEFINED 1 44 0 0
COMPANHIA BRASILERIRA DE DISTRIBUICAO 20440T201 3 63 SH DEF/OTH 1 0 63 0
COMPANIA DE SANEAMENTO DE BASICO 20441A102 4 54 SH DEFINED 1 54 0 0
COMPANHIA PARANAENSE DE ENERGIA - COPEL 20441B407 2 86 SH DEFINED 1 86 0 0
COMPANHIA DE BEBIDAS DAS A,ERS PFD 20441W203 5 122 SH DEFINED 1 122 0 0
COMPAS MINERALS INTL 20451N101 4 53 SH DEFINED 1 53 0 0
COMPUTER SCIENCES 205363104 1 57 SH DEFINED 1 57 0 0
CONAGRA INC 205887102 6 250 SH DEFINED 1 250 0 0
CON-WAY INC 205944101 2 64 SH DEFINED 1 64 0 0
CONCHO RESOURCES INC 20605P101 4 42 SH DEFINED 1 42 0 0
CONOCOPHILLIPS 20825C104 813 14558 SH DEFINED 1 13658 0 900
CONOCOPHILLIPS 20825C104 56 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 3 93 SH DEFINED 1 93 0 0
CONSOLIDATED EDISON INC 209115104 99 1599 SH DEF/OTH 1 1599 0 0
CONTANGO OIL & GAS 21075N204 2 29 SH DEFINED 1 29 0 0
COOPER TIRE & RUBBER CO 216831107 3 147 SH DEFINED 1 147 0 0
CORNING INC 219350105 7 518 SH DEFINED 1 518 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 1 51 SH DEFINED 1 51 0 0
COSTCO WHSL CORP 22160K105 7 77 SH DEFINED 1 77 0 0
CONVENTRY HEALTH CARE 222862104 1 44 SH DEFINED 1 44 0 0
CREDIT SUISSE GRP SPON ADR 225401108 3 150 SH DEFINED 1 150 0 0
CREE INC 225447101 1 49 SH DEFINED 1 49 0 0
CROWN CASTLE INTL 228227104 2 39 SH DEFINED 1 39 0 0
CULLEN FROST BANKERS INC 229899109 1 17 SH DEFINED 1 17 0 0
CUMMINS INC 231021106 14 145 SH DEFINED 1 145 0 0
CUSHING ROYALTY & INCOME 23164R104 17 800 SH DEFINED 1 800 0 0
CYTRX CORP (NEW) 232828509 393 85704 SH DEFINED 1 85704 0 0
DNP SELECT INCOME FD 23325P104 68 6141 SH DEF/OTH 1 2141 4000 0
DTE ENERGY CORP 233331107 4 66 SH DEFINED 1 66 0 0
DANA HOLDING CORP 235825205 2 120 SH DEFINED 1 120 0 0
DANAHER CORPORATION 235851102 232 4457 SH DEFINED 1 4457 0 0
DARDEN RESTAURANTS INC 237194105 17 330 SH DEFINED 1 330 0 0
DARDEN RESTAURANTS INC 237194105 63 1250 SH DEF/OTH 1 1250 0 0
DAVITA INC 23918K108 1 12 SH DEFINED 1 12 0 0
DEERE & CO 244199105 122 1509 SH DEFINED 1 1509 0 0
DEERE & CO 244199105 12 150 SH DEF/OTH 1 0 150 0
DELL INC 24702R101 7 527 SH DEFINED 1 527 0 0
DELTA AIR LINES 247361702 2 209 SH DEFINED 1 209 0 0
DENBURY RESOURCES INC 247916208 4 241 SH DEFINED 1 241 0 0
DENBURY RESOURCES INC 247916208 8 520 SH DEF/OTH 1 0 520 0
DESARROLLADORA HOMEX SAB 25030W100 2 119 SH DEF/OTH 1 0 119 0
DEVON ENERGY CORP (NEW) 25179M103 10 164 SH DEFINED 1 164 0 0
DIAGEO PLC ADR 25243Q205 16 152 SH DEFINED 1 152 0 0
DIAGEO PLC ADR 25243Q205 305 2957 SH DEF/OTH 1 0 2957 0
DIAMOND OFFSHORE DRILLING 25271C102 2 38 SH DEFINED 1 38 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
DISNEY WALT HOLDING CO 254687106 56 1147 SH DEFINED 1 1147 0 0
DISCOVERY COMMUNICATIONS CLASS A 25470F104 16 295 SH DEFINED 1 295 0 0
DISCOVER FINANCIAL SERVICES 254709108 10 302 SH DEFINED 1 302 0 0
DIRECTV CLASS A 25490A101 4 78 SH DEFINED 1 78 0 0
DR REDDYS LABS LTD ADR 256135203 2 55 SH DEFINED 1 55 0 0
DOMINION RES INC VA NEW 25746U109 22 415 SH DEFINED 1 415 0 0
DOMINION RES INC VA NEW 25746U109 39 726 SH DEF/OTH 1 0 726 0
DOMTAR 257559203 1 17 SH DEFINED 1 17 0 0
DOUGLAS EMMETT REIT 25960P109 2 91 SH DEFINED 1 91 0 0
DOVER CORP 260003108 3 64 SH DEFINED 1 64 0 0
DOW CHEM CO 260543103 8 263 SH DEFINED 1 263 0 0
DRDGOLD ADR 26152H301 2 252 SH DEF/OTH 1 0 252 0
DU PONT E I DENEMOURS & CO 263534109 9 172 SH DEFINED 1 172 0 0
DU PONT E I DENEMOURS & CO 263534109 39 775 SH DEF/OTH 1 775 0 0
DUKE ENERGY HOLDING CO 26441C105 100 4317 SH DEFINED 1 4317 0 0
DUKE ENERGY HOLDING CO 26441C105 81 3500 SH DEF/OTH 1 2500 1000 0
DUN & BRADSTREET 26483E100 1 20 SH DEFINED 1 20 0 0
E M C CORP MASS 268648102 172 6711 SH DEFINED 1 6711 0 0
ENI S P A SPONSORED ADR 26874R108 15 347 SH DEFINED 1 347 0 0
ENI S P A SPONSORED ADR 26874R108 9 218 SH DEF/OTH 1 0 218 0
EOG RESOURCES INC 26875P101 8 92 SH DEFINED 1 92 0 0
EQT CORPORATION 26884L109 2 31 SH DEFINED 1 31 0 0
EAST WEST BANCORP 27579R104 2 71 SH DEFINED 1 71 0 0
EASTGROUP PPTYS INC 277276101 53 1000 SH DEFINED 1 1000 0 0
EASTMAN CHEMICAL 277432100 2 33 SH DEFINED 1 33 0 0
EATON CORPORATION 278058102 114 2879 SH DEFINED 1 2879 0 0
EBAY INC 278642103 162 3867 SH DEFINED 1 3867 0 0
ECOLAB INC 278865100 5 68 SH DEFINED 1 68 0 0
ECOPETROL ADR 279158109 2 40 SH DEFINED 1 40 0 0
EDISON INTL 281020107 6 139 SH DEFINED 1 139 0 0
EDWARDS LIFESCIENCES CORP 28176E108 5 50 SH DEFINED 1 50 0 0
EDWARDS LIFESCIENCES CORP 28176E108 17 160 SH DEF/OTH 1 160 0 0
ELAN PLC ADR 284131208 2 118 SH DEFINED 1 118 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
ELDORADO GOLD 284902103 1 106 SH DEFINED 1 106 0 0
ELECTRONIC ARTS 285512109 1 111 SH DEFINED 1 111 0 0
EMERSON ELEC CO 291011104 416 8926 SH DEFINED 1 8926 0 0
EMERSON ELEC CO 291011104 200 4300 SH DEF/OTH 1 4000 300 0
EMPIRE DISTRICT ELECTRIC CO 291641108 8 400 SH DEFINED 1 400 0 0
EMPIRE DISTRICT ELECTRIC CO 291641108 8 399 SH DEF/OTH 1 399 0 0
EMPRESA NACIONAL ADR 29244T101 3 54 SH DEFINED 1 54 0 0
ENBRIDGE INC 29250N105 14 355 SH DEFINED 1 355 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 43 1400 SH DEFINED 1 1400 0 0
ENCANA CORP 292505104 6 301 SH DEFINED 1 301 0 0
ENCANA CORP 292505104 16 750 SH DEF/OTH 1 0 750 0
ENERGEN CORP 29265N108 1 24 SH DEFINED 1 24 0 0
ENERGIZER HLDGS INC 29266R108 48 638 SH DEFINED 1 638 0 0
ENERGIZER HLDGS INC 29266R108 133 1762 SH DEF/OTH 1 0 1762 0
ENSIGN GROUP 29358P101 2 70 SH DEFINED 1 70 0 0
ENTERGY CORP NEW 29364G103 4 65 SH DEFINED 1 65 0 0
ENTERPRISE FINANCIAL SERVICES CORP 293712105 14730 1343971 SH DEFINED 1 1263543 0 80428
ENTERPRISE FINANCIAL SERVICES CORP 293712105 158 14456 SH DEF/OTH 1 14456 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 212 4136 SH DEFINED 1 4136 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 70 1358 SH DEF/OTH 1 0 1358 0
EQUIFAX INC 294429105 2 37 SH DEFINED 1 37 0 0
EQUITY RESIDENTIAL 29476L107 8 136 SH DEFINED 1 136 0 0
ERICSSON ADR 294821608 1 70 SH DEFINED 1 70 0 0
DELHAIZE GROUP 29759W101 2 66 SH DEFINED 1 66 0 0
EXELON CORP 30161N101 7 191 SH DEFINED 1 191 0 0
EXELON CORP 30161N101 27 714 SH DEF/OTH 1 714 0 0
EXPEDITORS INTL WASH INC 302130109 4 116 SH DEFINED 1 116 0 0
EXPRESS SCRIPTS HOLDING CO 30219G108 354 6340 SH DEFINED 1 6340 0 0
EXPRESS SCRIPTS HOLDING CO 30219G108 112 2000 SH DEF/OTH 1 2000 0 0
EXTRA SPACE STORAGE REIT 30225T102 2 72 SH DEFINED 1 72 0 0
EXXON MOBIL CORP 30231G102 1044 12197 SH DEFINED 1 10597 0 1600
EXXON MOBIL CORP 30231G102 2043 23874 SH DEF/OTH 1 18867 5007 0
FBL FINANCIAL GROUP CLASS A 30239F106 2 55 SH DEFINED 1 55 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
FLIR SYS INC 302445101 2 79 SH DEFINED 1 79 0 0
FMC TECHNOLOGIES INC 30249U101 4 112 SH DEFINED 1 112 0 0
FMC 302491303 5 96 SH DEFINED 1 96 0 0
FACTSET RESEARCH SYSTEMS INC 303075105 2 21 SH DEFINED 1 21 0 0
FAMILY DOLLAR STORES 307000109 2 24 SH DEFINED 1 24 0 0
FASTENAL CO 311900104 4 104 SH DEFINED 1 104 0 0
FEDERAL REALTY INVESTMENT TR 313747206 129 1240 SH DEFINED 1 1240 0 0
FEDEX CORPORATION 31428X106 22 236 SH DEFINED 1 236 0 0
F5 NETWORKS INC 315616102 1 11 SH DEFINED 1 11 0 0
FIDELITY NATIONAL INFORMATION SERVICES 31620M106 69 2031 SH DEFINED 1 2031 0 0
FIESTA RESTAURANT GROUP 31660B101 1 113 SH DEFINED 1 113 0 0
FIFTH THIRD BANCORP 316773100 3 215 SH DEFINED 1 215 0 0
FIRST CITIZENS BANCSHARES 31946M103 1 7 SH DEFINED 1 7 0 0
FIRST FINANCIAL BANCORP 320209109 2 104 SH DEFINED 1 104 0 0
FIRST HORIZON NATL 320517105 2 187 SH DEFINED 1 187 0 0
FIRST TRUST ENHANCED EQUITY 337318109 8 714 SH DEFINED 1 714 0 0
FIRSTSERVICE 33761N109 5 191 SH DEF/OTH 1 0 191 0
FISERV INC 337738108 2 23 SH DEFINED 1 23 0 0
FIRSTMERIT 337915102 2 102 SH DEFINED 1 102 0 0
FIRSTENERGY CORP 337932107 10 213 SH DEFINED 1 213 0 0
FIRSTENERGY CORP 337932107 59 1200 SH DEF/OTH 1 1200 0 0
FLUOR CORP 343412102 1 25 SH DEFINED 1 25 0 0
FLOWSERVE CORP 34354P105 4 34 SH DEFINED 1 34 0 0
FOMENTO ECONOMICO MEXICANA ADR 344419106 5 52 SH DEFINED 1 52 0 0
FOOT LOCKER INC 344849104 2 50 SH DEFINED 1 50 0 0
FORD MOTOR CO (NEW) 345370860 44 4631 SH DEFINED 1 4631 0 0
FOREST LABS INC 345838106 400 11430 SH DEFINED 1 3770 0 7660
FOREST OIL CORP 346091705 0 53 SH DEFINED 1 53 0 0
FORTUNE BRANDS HOME AND SECURITY 34964C106 2 96 SH DEFINED 1 96 0 0
FOSSIL 349882100 1 11 SH DEFINED 1 11 0 0
FRANCE TELECOM SPONS ADR 35177Q105 6 435 SH DEFINED 1 435 0 0
FRANCE TELECOM SPONS ADR 35177Q105 5 419 SH DEF/OTH 1 0 419 0
FRANKLIN RESOURCES 354613101 134 1208 SH DEFINED 1 1208 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 564 16564 SH DEFINED 1 16564 0 0
FRESENIUS MED CARE AG & CO KGAA ADR 358029106 31 437 SH DEFINED 1 437 0 0
FRESENIUS MED CARE AG & CO KGAA ADR 358029106 2 32 SH DEF/OTH 1 0 32 0
FRONTIER COMMUNICATIONS CORP 35906A108 2 580 SH DEFINED 1 580 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 2 459 SH DEF/OTH 1 0 459 0
GATX CORP 361448103 19 500 SH DEFINED 1 500 0 0
GAFISA ADR 362607301 1 571 SH DEFINED 1 571 0 0
GAFISA ADR 362607301 5 2146 SH DEF/OTH 1 0 2146 0
GAMCO GLOBAL GOLD NAT RES & INC TR 36465A109 14 1038 SH DEFINED 1 1038 0 0
GAMESTOP CORP CLASS A 36467W109 1 75 SH DEFINED 1 75 0 0
GAP INC 364760108 4 132 SH DEFINED 1 132 0 0
GARTNER INC COM 366651107 2 49 SH DEFINED 1 49 0 0
GENERAL CABLE INC 369300108 2 74 SH DEFINED 1 74 0 0
GENERAL DYNAMICS CORP 369550108 58 883 SH DEFINED 1 883 0 0
GENERAL DYNAMICS CORP 369550108 40 614 SH DEF/OTH 1 614 0 0
GENERAL ELECTRIC CO 369604103 579 27802 SH DEFINED 1 27802 0 0
GENERAL ELECTRIC CO 369604103 327 15704 SH DEF/OTH 1 13704 2000 0
GENERAL GROWTH PROPERTIES 370023103 4 214 SH DEFINED 1 214 0 0
GENERAL MILLS 370334104 99 2562 SH DEFINED 1 2562 0 0
GENERAL MILLS 370334104 429 11122 SH DEF/OTH 1 8026 3096 0
GENERAL MOTORS CO 37045V100 7 353 SH DEFINED 1 353 0 0
GENTEX ORD 371901109 1 33 SH DEFINED 1 33 0 0
GENESIS ENERGY LP 371927104 58 2000 SH DEFINED 1 2000 0 0
GENUINE PARTS 372460105 2 27 SH DEFINED 1 27 0 0
GERDAU SA SPIONS ADR 373737105 3 316 SH DEFINED 1 316 0 0
GILEAD SCIENCES 375558103 203 3954 SH DEFINED 1 3954 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 28 608 SH DEFINED 1 608 0 0
GLOBE SPECIALTY METALS 37954N206 2 112 SH DEFINED 1 112 0 0
GOL LINHAS AEREAS ADR 38045R107 0 107 SH DEF/OTH 1 0 107 0
GOLD FIELDS LTD SPON ADR 38059T106 3 216 SH DEFINED 1 216 0 0
GOLD FIELDS LTD SPON ADR 38059T106 9 680 SH DEF/OTH 1 0 680 0
GOLDCORP INC 380956409 2 49 SH DEFINED 1 49 0 0
GOLDMAN SACHS GROUP INC 38141G104 6 63 SH DEFINED 1 63 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
GOODRICH CORP 382388106 7 55 SH DEFINED 1 55 0 0
GOODYEAR TIRE & RUBBER CO 382550101 1 53 SH DEFINED 1 53 0 0
GOOGLE INC-CL A 38259P508 240 414 SH DEFINED 1 414 0 0
GRAINGER W W INC 384802104 5 24 SH DEFINED 1 24 0 0
GRAINGER W W INC 384802104 179 936 SH DEF/OTH 1 0 936 0
GREEN MTN COFFEE 393122106 1 32 SH DEFINED 1 32 0 0
GROUPE CGI INC 39945C109 2 76 SH DEFINED 1 76 0 0
GRUPO TELEVISA SA DE CD GDR 40049J206 2 70 SH DEFINED 1 70 0 0
GRUPO TELEVISA SA DE CD GDR 40049J206 1 67 SH DEF/OTH 1 0 67 0
GRUPO AEROPORTUARIO ADR 400506101 1 24 SH DEFINED 1 24 0 0
GRUPO AEROPORTUA ADR 40051E202 1 15 SH DEFINED 1 15 0 0
HCA HLDGS INC 40412C101 6 205 SH DEFINED 1 205 0 0
HCC INS HLDGS INC 404132102 1 30 SH DEFINED 1 30 0 0
HCP INC 40414L109 6 125 SH DEFINED 1 125 0 0
HSBC HLDGS PLC ADR NEW 404280406 1 26 SH DEFINED 1 26 0 0
HALLIBURTON COMPANY 406216101 3 107 SH DEFINED 1 107 0 0
HALLIBURTON COMPANY 406216101 17 600 SH DEF/OTH 1 200 400 0
HANCOCK HOLDING CO 410120109 2 50 SH DEFINED 1 50 0 0
JOHN HANCOCK INVESTORS TR 410142103 70 2900 SH DEF/OTH 1 0 2900 0
HARLEY DAVIDSON INC 412822108 4 94 SH DEFINED 1 94 0 0
HARMONY GOLD MINING ADR 413216300 1 129 SH DEFINED 1 129 0 0
HARRIS CORP 413875105 3 74 SH DEFINED 1 74 0 0
HARTFORD FINANCIAL SERVICES GROUP INC 416515104 5 300 SH DEFINED 1 300 0 0
HEINZ H J COMPANY 423074103 37 686 SH DEFINED 1 686 0 0
HELMERICH & PAYNE INC 423452101 3 73 SH DEFINED 1 73 0 0
HENRY JACK & ASSOC INC 426281101 138 4000 SH DEF/OTH 1 0 4000 0
HESS CORP 42809H107 7 157 SH DEFINED 1 157 0 0
HEWLETT PACKARD CO 428236103 13 656 SH DEFINED 1 656 0 0
HEWLETT PACKARD CO 428236103 10 500 SH DEF/OTH 1 0 500 0
HOLLYFRONTIER 436106108 3 91 SH DEFINED 1 91 0 0
HOME DEPOT INC 437076102 85 1605 SH DEFINED 1 1605 0 0
HOME DEPOT INC 437076102 159 3000 SH DEF/OTH 1 0 3000 0
HONDA MOTOR CO LTD 438128308 7 202 SH DEFINED 1 202 0 0
HONDA MOTOR CO LTD 438128308 9 267 SH DEF/OTH 1 0 267 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
HONEYWELL INTL INC 438516106 22 394 SH DEFINED 1 394 0 0
HOSPIRA INC 441060100 1 42 SH DEFINED 1 42 0 0
HOST HOTELS & RESORTS INC 44107P104 5 325 SH DEFINED 1 325 0 0
HUMANA INC 444859102 1 11 SH DEFINED 1 11 0 0
HUNTINGTON BANCSHARES 446150104 2 255 SH DEFINED 1 255 0 0
HUNTSMAN CORP 447011107 2 116 SH DEFINED 1 116 0 0
IAMGOLD ORD 450913108 1 85 SH DEF/OTH 1 0 85 0
ICON ADR 45103T107 2 72 SH DEFINED 1 72 0 0
ICICI BK LTD 45104G104 2 49 SH DEFINED 1 49 0 0
ICICI BK LTD 45104G104 5 146 SH DEF/OTH 1 0 146 0
ICONIX BRAND GROUP 451055107 2 86 SH DEFINED 1 86 0 0
IDEXX LABS 45168D104 2 24 SH DEFINED 1 24 0 0
IHS INC 451734107 2 15 SH DEFINED 1 15 0 0
ILLINOIS TOOL WKS INC 452308109 7 139 SH DEFINED 1 139 0 0
ILLINOIS TOOL WKS INC 452308109 159 3000 SH DEF/OTH 1 3000 0 0
ILLUMINA 452327109 1 33 SH DEFINED 1 33 0 0
INDEPENDENT BANK 453836108 2 66 SH DEFINED 1 66 0 0
INFOSYS LIMITED 456788108 5 114 SH DEFINED 1 114 0 0
ING GROEP NV ADR 456837103 4 577 SH DEFINED 1 577 0 0
INTEL CORP 458140100 440 16509 SH DEFINED 1 13859 0 2650
INTEL CORP 458140100 422 15850 SH DEF/OTH 1 9200 6650 0
INTERCONTINENTAL ADR 45857P301 8 335 SH DEFINED 1 335 0 0
INTERCONTINENTAL ADR 45857P301 4 152 SH DEF/OTH 1 0 152 0
INTERCONTINENTAL EXCHANGE 45865V100 5 38 SH DEFINED 1 38 0 0
INTERNATIONAL BANCSHARES 459044103 2 79 SH DEFINED 1 79 0 0
INTERNATIONAL BUSINESS MACHS 459200101 309 1581 SH DEFINED 1 1581 0 0
INTERNATIONAL BUSINESS MACHS 459200101 520 2659 SH DEF/OTH 1 1500 1159 0
INTL PAPER CO 460146103 3 112 SH DEFINED 1 112 0 0
INTL RECTIFIER 460254105 2 82 SH DEFINED 1 82 0 0
INTUITIVE SURGICAL INC 46120E602 6 10 SH DEFINED 1 10 0 0
INTUIT INC 461202103 7 122 SH DEFINED 1 122 0 0
INVESCO VAN KAMPEN SELECT SECTOR MUNI TR 46132G108 17 1302 SH DEFINED 1 1302 0 0
INVESCO VAN KAMPEN BOND FD 46132L107 43 2000 SH DEFINED 1 2000 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
ISHS S&P COMMIDITY INDEX TR 46428R107 132 4350 SH DEF/OTH 1 4350 0 0
I SHS MSCI BRAZIL 464286400 69 1339 SH DEFINED 1 1339 0 0
I SHS MSCI TAIWAIN INDEX FD MSCI TAIWAN WEBS 464286731 119 9737 SH DEFINED 1 9737 0 0
ISHARES MSCI JAPAN INDEX FD 464286848 26 2750 SH DEFINED 1 2750 0 0
ISHARES DJ SELECT 464287168 28 492 SH DEFINED 1 492 0 0
ISHS BARCLAYS TIPS BOND FUND 464287176 695 5809 SH DEFINED 1 5809 0 0
I SHARES FTSE CHINA 25 INDEX 464287184 71 2101 SH DEFINED 1 2101 0 0
I SHARES S&P 500 464287200 2455 17954 SH DEFINED 1 15774 555 1625
I SHARES S&P 500 464287200 53 391 SH DEF/OTH 1 292 99 0
ISHS BARCLAYS AGG BOND FUND 464287226 1396 12547 SH DEFINED 1 12547 0 0
ISHARES MSCI EMERGING MKTS 464287234 1513 38661 SH DEFINED 1 37344 695 622
ISHARES MSCI EMERGING MKTS 464287234 173 4409 SH DEF/OTH 1 4409 0 0
ISHS IBOXX&INVESTMENTGRADE 464287242 453 3853 SH DEFINED 1 3853 0 0
I SHS S&P 500 GROWTH INDEX 464287309 6840 93043 SH DEFINED 1 91285 592 1166
I SHS S&P 500 GROWTH INDEX 464287309 269 3655 SH DEF/OTH 1 1984 1671 0
I SHARES S&P 500 VALUE INDEX FUND 464287408 5973 95928 SH DEFINED 1 94560 0 1368
I SHARES S&P 500 VALUE INDEX FUND 464287408 239 3837 SH DEF/OTH 1 1967 1870 0
ISHS LEHMAN 20+ YR TREAS BD 464287432 1 5 SH DEFINED 1 5 0 0
EAFE INDEX TR MSCI I SHS 464287465 5253 105158 SH DEFINED 1 104660 0 498
EAFE INDEX TR MSCI I SHS 464287465 257 5137 SH DEF/OTH 1 1477 3660 0
RUSSELL MID CAP VALUE I SHS 464287473 59 1284 SH DEFINED 1 1284 0 0
RUSSELL MID CAP GROWTH I SHS 464287481 54 916 SH DEFINED 1 916 0 0
ISHS RUSSELL MIDCAP INDEX FD 464287499 387 3672 SH DEFINED 1 3672 0 0
ISHS RUSSELL MIDCAP INDEX FD 464287499 15 140 SH DEF/OTH 1 140 0 0
I SHARES TR S&P 464287507 62 660 SH DEFINED 1 660 0 0
I SHARES TR S&P 464287507 19 198 SH DEF/OTH 1 198 0 0
I SHS COHEN & STEERS 464287564 3516 44713 SH DEFINED 1 44687 26 0
I SHS COHEN & STEERS 464287564 240 3057 SH DEF/OTH 1 1258 1799 0
ISHARES RUSSELL 1000 VALUE 464287598 547 8025 SH DEFINED 1 8025 0 0
I SHARES S&P MIDCAP 400 GROWTH INDEX 464287606 30 283 SH DEFINED 1 283 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 265 4195 SH DEFINED 1 4195 0 0
ISHARES RUSSELL 1000 INDEX 464287622 1119 14883 SH DEFINED 1 14883 0 0
I SHS RUSSELL 2000 VALUE 464287630 23 328 SH DEFINED 1 328 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 RUSSELL 2000 GROWTH 464287648 2 24 SH DEFINED 1 24 0 0
I SHS RUSSELL 2000 464287655 1462 18375 SH DEFINED 1 18317 58 0
I SHS RUSSELL 2000 464287655 203 2553 SH DEF/OTH 1 0 2553 0
I SHS RUSSELL 464287689 80 990 SH DEFINED 1 990 0 0
I SHARES S&P MIDCAP 400 VALUE INDEX 464287705 27 325 SH DEFINED 1 325 0 0
ISHARES S&P SMALLCAP 600 464287804 1736 23687 SH DEFINED 1 21562 250 1875
ISHARES S&P SMALLCAP 600 464287804 31 422 SH DEF/OTH 1 422 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 32 395 SH DEFINED 1 395 0 0
I SHS S&P CITI 464288117 14 145 SH DEFINED 1 145 0 0
I SHS MSCI ACWI 464288257 7 150 SH DEFINED 1 150 0 0
I SHS JPM EMERGING MARKET BOND 464288281 1 5 SH DEFINED 1 5 0 0
I SHS S&P NATIONAL MUNI BOND FUND 464288414 1010 9179 SH DEFINED 1 9179 0 0
ISHS IBOXX HI-YIELD CORP BD 464288513 87 950 SH DEFINED 1 950 0 0
I SHARES BARCLAYS MBS BD FD 464288588 7 69 SH DEFINED 1 69 0 0
I SHARES BARCLAYS 3-7YR 464288661 3 24 SH DEFINED 1 24 0 0
I SHS DOW JONES REGIONAL BKS 464288778 78 3271 SH DEFINED 1 3271 0 0
ITAU UNIBANCO HOLDONGS SA 465562106 3 212 SH DEFINED 1 212 0 0
IVANHOE MINES LTD 46579N103 5 543 SH DEFINED 1 543 0 0
IVANHOE MINES RIGHTS 46579N152 0 373 SH DEFINED 1 373 0 0
JDS UNIPHASE CORP 46612J507 0 12 SH DEFINED 1 12 0 0
JPMORGAN CHASE & CO 46625H100 321 8987 SH DEFINED 1 8987 0 0
JPMORGAN CHASE & CO 46625H100 153 4276 SH DEF/OTH 1 4276 0 0
JABIL CIRCUIT INC 466313103 153 7550 SH DEFINED 1 7550 0 0
JACOBS ENGR GROUP 469814107 110 2900 SH DEFINED 1 2900 0 0
JANUS CAP GROUP INC 47102X105 1 158 SH DEFINED 1 158 0 0
JARDEN 471109108 2 51 SH DEFINED 1 51 0 0
JEFFRIES GROUP INC NEW 472319102 2 173 SH DEFINED 1 173 0 0
JOHNSON & JOHNSON 478160104 703 10400 SH DEFINED 1 8440 0 1960
JOHNSON & JOHNSON 478160104 209 3100 SH DEF/OTH 1 600 2500 0
JOHNSON CONTROLS INC 478366107 21 773 SH DEFINED 1 773 0 0
JONES LANG LASALLE 48020Q107 3 42 SH DEFINED 1 42 0 0
JOY GLOBAL INC 481165108 2 33 SH DEFINED 1 33 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
JUNIPER NETWORKS INC 48203R104 3 204 SH DEFINED 1 204 0 0
KB FINL GROUP INC 48241A105 8 254 SH DEFINED 1 254 0 0
KLA-TENCOR CORP 482480100 3 54 SH DEFINED 1 54 0 0
KT CORP ADR 48268K101 10 741 SH DEF/OTH 1 0 741 0
KAISER ALUMINUM ORD 483007704 2 37 SH DEFINED 1 37 0 0
KANSAS CITY SOUTHERN 485170302 1 19 SH DEFINED 1 19 0 0
KAYNE ANDERSON MLP 486606106 391 12717 SH DEFINED 1 12717 0 0
KAYNE ANDERSON MLP 486606106 35 1150 SH DEF/OTH 1 1150 0 0
KEYCORP NEW COM 493267108 3 406 SH DEFINED 1 406 0 0
KIMBERLY CLARK CORP 494368103 83 994 SH DEFINED 1 994 0 0
KIMBERLY CLARK CORP 494368103 201 2400 SH DEF/OTH 1 2400 0 0
KIMCO RLTY CORP 49446R109 2 109 SH DEFINED 1 109 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16 200 SH DEFINED 1 200 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 177 2250 SH DEF/OTH 1 850 1400 0
KINDER MORGAN 49456B101 3 91 SH DEFINED 1 91 0 0
KINDER MORGAN WTS 49456B119 0 211 SH DEFINED 1 211 0 0
KINROSS GOLD (NEW) 496902404 1 164 SH DEFINED 1 164 0 0
KOHLS CORP 500255104 2 36 SH DEFINED 1 36 0 0
KONONKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472303 4 218 SH DEFINED 1 218 0 0
KOREA ELECTRIC POWER ADR 500631106 8 687 SH DEFINED 1 687 0 0
KOREA ELECTRIC POWER ADR 500631106 5 447 SH DEF/OTH 1 0 447 0
KRAFT FOODS INC 50075N104 46 1182 SH DEFINED 1 1182 0 0
KRAFT FOODS INC 50075N104 39 1000 SH DEF/OTH 1 1000 0 0
KUBOTA CORP ADR 501173207 5 112 SH DEFINED 1 112 0 0
LG DISPLAY CO LTD ADR 50186V102 6 585 SH DEFINED 1 585 0 0
LABORATORY CORP AMER HLDGS 50540R409 6 62 SH DEFINED 1 62 0 0
LACLEDE GROUP INC 505597104 130 3263 SH DEFINED 1 3263 0 0
LAM RESEARCH CORP 512807108 4 98 SH DEFINED 1 98 0 0
LAMAR ADVERTISING CL A 512815101 1 31 SH DEFINED 1 31 0 0
LAS VEGAS SANDS CORP COM 517834107 4 101 SH DEFINED 1 101 0 0
ESTEE LAUDER CO IN CLASS A 518439104 1 23 SH DEFINED 1 23 0 0
LEGG MASON INC 524901105 1 54 SH DEFINED 1 54 0 0
LENDER PROCESSING SVCS 52602E102 1 44 SH DEFINED 1 44 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
LENNAR CORP CL A 526057104 2 79 SH DEFINED 1 79 0 0
LENNOX INTL 526107107 39 833 SH DEFINED 1 833 0 0
LEUCADIA NATL CP 527288104 2 73 SH DEFINED 1 73 0 0
L3 COMMUNICATIONS 52729N308 1 64 SH DEFINED 1 64 0 0
LIBERTY GLOBAL INC 530555101 1 30 SH DEFINED 1 30 0 0
LIBERTY INTERACTIVE CORP 53071M104 1 80 SH DEFINED 1 80 0 0
LIFE TECHNOLOGIES 53217V109 5 106 SH DEFINED 1 106 0 0
LILLY ELI & CO 532457108 23 535 SH DEFINED 1 535 0 0
LIMITED BRANDS 532716107 4 94 SH DEFINED 1 94 0 0
LINCOLN NATIONAL CORP 534187109 5 238 SH DEFINED 1 238 0 0
LINEAR TECHNOLOGY CORP 535678106 2 55 SH DEFINED 1 55 0 0
LINN ENERGY LLC 536020100 20 525 SH DEF/OTH 1 0 525 0
LIVE NATION INC 538034109 1 107 SH DEFINED 1 107 0 0
LLOYDS TSB GROUP PLC ADR 539439109 2 1120 SH DEF/OTH 1 0 1120 0
LOCKHEED MARTIN CORP 539830109 158 1811 SH DEFINED 1 1811 0 0
LOCKHEED MARTIN CORP 539830109 17 200 SH DEF/OTH 1 0 200 0
LOEWS CORP 540424108 6 146 SH DEFINED 1 146 0 0
LOEWS CORP 540424108 409 10000 SH DEF/OTH 1 10000 0 0
LONE PINES RES INC 54222A106 0 1 SH DEFINED 1 1 0 0
LORILLARD INC 544147101 7 55 SH DEFINED 1 55 0 0
LOWES COS INC 548661107 194 6819 SH DEFINED 1 6819 0 0
LOWES COS INC 548661107 20 700 SH DEF/OTH 1 700 0 0
LULULEMON ATHLETICA 550021109 1 21 SH DEFINED 1 21 0 0
LUXOTTICA GROUP ADR 55068R202 7 213 SH DEFINED 1 213 0 0
M & T BK CORP 55261F104 2 19 SH DEFINED 1 19 0 0
MB FINANCIAL 55264U108 2 77 SH DEFINED 1 77 0 0
MGM MIRAGE 552953101 1 127 SH DEFINED 1 127 0 0
MACERICH REIT 554382101 1 22 SH DEFINED 1 22 0 0
MACK CALI REALTY REIT 554489104 2 74 SH DEFINED 1 74 0 0
MACY'S INC 55616P104 6 179 SH DEFINED 1 179 0 0
MAGNA INTERNATIONAL INC 559222401 11 283 SH DEFINED 1 283 0 0
MAKITA CORP ADR 560877300 6 161 SH DEFINED 1 161 0 0
MANPOWER INC 56418H100 2 64 SH DEFINED 1 64 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
MANULIFE FINL CORP 56501R106 1 113 SH DEFINED 1 113 0 0
MARATHON OIL CORP 565849106 41 1588 SH DEFINED 1 1588 0 0
MARATHON PETE CORP 56585A102 32 711 SH DEFINED 1 711 0 0
MARKET VECTOR COAL 57060U837 98 4000 SH DEFINED 1 4000 0 0
MARRIOTT VACATIONS WORLDWIDE 57164Y107 0 3 SH DEFINED 1 3 0 0
MARSH & MCLENNAN COS INC 571748102 2 64 SH DEFINED 1 64 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 84 SH DEFINED 1 84 0 0
MASCO CORP 574599106 2 158 SH DEFINED 1 158 0 0
MASTERCARD INC 57636Q104 344 799 SH DEFINED 1 799 0 0
MAXIM INTEGRATED PRODS INC 57772K101 29 1130 SH DEFINED 1 1130 0 0
MCCORMICK & CO 579780206 20 338 SH DEFINED 1 338 0 0
MCDERMOTT INTL 580037109 2 137 SH DEFINED 1 137 0 0
MCDONALDS CORP 580135101 393 4443 SH DEFINED 1 4443 0 0
MCDONALDS CORP 580135101 398 4500 SH DEF/OTH 1 3000 1500 0
MCKESSON CORP 58155Q103 18 190 SH DEFINED 1 190 0 0
MEAD JOHNSON NUTRITION CO 582839106 2 25 SH DEFINED 1 25 0 0
MEADWESTVAC0 CORP 583334107 20 700 SH DEFINED 1 700 0 0
MECHEL REP 3 ADR 583840103 2 368 SH DEFINED 1 368 0 0
MECHEL REP 3 ADR 583840103 8 1254 SH DEF/OTH 1 0 1254 0
MEDTRONIC INC 585055106 11 275 SH DEFINED 1 275 0 0
MERCK & CO INC NEW 58933Y105 493 11820 SH DEFINED 1 11820 0 0
MERCK & CO INC NEW 58933Y105 661 15830 SH DEF/OTH 1 8230 7600 0
MATHANEX 59151K108 3 103 SH DEFINED 1 103 0 0
METLIFE INC 59156R108 22 716 SH DEFINED 1 716 0 0
MICROSOFT CORPORATION 594918104 819 26783 SH DEFINED 1 26783 0 0
MICROSOFT CORPORATION 594918104 91 2985 SH DEF/OTH 1 2440 545 0
MICROCHIP TECHNOLOGY 595017104 2 53 SH DEFINED 1 53 0 0
MICRON TECHNOLOGY 595112103 1 227 SH DEFINED 1 227 0 0
MISSION WEST PROPERTIES INC 605203108 17 2000 SH DEF/OTH 1 0 2000 0
MITSUBISHI FINANCIAL GROUP INC ADR 606822104 7 1529 SH DEFINED 1 1529 0 0
MITSUBISHI FINANCIAL GROUP INC ADR 606822104 11 2376 SH DEF/OTH 1 0 2376 0
MIZUHO FINANCIAL GROUP INC 60687Y109 9 2772 SH DEFINED 1 2772 0 0
MIZUHO FINANCIAL GROUP INC 60687Y109 7 2146 SH DEF/OTH 1 0 2146 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
MOBILE TELESYSTEMS OJSC 607409109 1 84 SH DEFINED 1 84 0 0
MOBILE TELESYSTEMS OJSC 607409109 4 259 SH DEF/OTH 1 0 259 0
MOHAWK IND INC 608190104 2 32 SH DEFINED 1 32 0 0
MOLINA CORP 60855R100 18 750 SH DEFINED 1 750 0 0
MONSANTO CO NEW 61166W101 92 1110 SH DEFINED 1 1110 0 0
MONSANTO CO NEW 61166W101 75 900 SH DEF/OTH 1 900 0 0
MONSTER BEVERAGE CORP 611740101 119 1673 SH DEFINED 1 1673 0 0
MOODYS CORP 615369105 3 84 SH DEFINED 1 84 0 0
MORGAN STANLEY 617446448 9 594 SH DEFINED 1 594 0 0
MOSAIC CO NEW 61945C103 6 115 SH DEFINED 1 115 0 0
MOTOROLA SOLUTIONS 620076307 5 106 SH DEFINED 1 106 0 0
MURPHY OIL CORP 626717102 3 63 SH DEFINED 1 63 0 0
MYLAN INC 628530107 1 67 SH DEFINED 1 67 0 0
NII HOLDINGS INC 62913F201 1 79 SH DEFINED 1 79 0 0
NTT DOCOMO ADR 62942M201 3 200 SH DEFINED 1 200 0 0
NTS REALTY HOLDINGS LP 629422106 5 1648 SH DEF/OTH 1 0 1648 0
NYSE EURONEXT 629491101 3 135 SH DEFINED 1 135 0 0
NATIONAL HEALTHCARE 635906100 2 46 SH DEFINED 1 46 0 0
NATIONAL FUEL GAS COMPANY 636180101 8 172 SH DEFINED 1 172 0 0
NATIONAL GRID PLC 636274300 13 247 SH DEFINED 1 247 0 0
NATIONAL OILWELL VARCO INC 637071101 46 712 SH DEFINED 1 712 0 0
NETAPP, INC 64110D104 3 104 SH DEFINED 1 104 0 0
NETFLIX INC 64110L106 1 17 SH DEFINED 1 17 0 0
NEWELL RUBBERMAID 651229106 2 117 SH DEFINED 1 117 0 0
NEWFIELD EXPL CO 651290108 3 92 SH DEFINED 1 92 0 0
NEWMONT MINING CORP 651639106 2 31 SH DEFINED 1 31 0 0
NEWS CORP CL A 65248E104 12 523 SH DEFINED 1 523 0 0
NEXEN INC 65334H102 3 171 SH DEFINED 1 171 0 0
NEXEN INC 65334H102 3 206 SH DEF/OTH 1 0 206 0
NEXTERA ENERGY INC 65339F101 64 926 SH DEFINED 1 926 0 0
NEXTERA ENERGY INC 65339F101 83 1200 SH DEF/OTH 1 0 1200 0
NIDEC CORP SPONSORED ADR 654090109 3 168 SH DEFINED 1 168 0 0
NIKE INC CL B 654106103 8 94 SH DEFINED 1 94 0 0
NIKE INC CL B 654106103 176 2000 SH DEF/OTH 1 2000 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
NIPPON TELE & TEL ADR 654624105 8 362 SH DEFINED 1 362 0 0
NOKIA CORP ADR 654902204 1 432 SH DEFINED 1 432 0 0
NOKIA CORP ADR 654902204 3 1220 SH DEF/OTH 1 0 1220 0
NOBLE ENERGY INC 655044105 4 47 SH DEFINED 1 47 0 0
NOMURA HLDGS SPONS ADR 65535H208 3 707 SH DEFINED 1 707 0 0
NOMURA HLDGS SPONS ADR 65535H208 6 1681 SH DEF/OTH 1 0 1681 0
NORDSTROM INC 655664100 1 27 SH DEFINED 1 27 0 0
NORFOLK SOUTHERN CORP 655844108 40 558 SH DEFINED 1 558 0 0
NORTH AMERICAN ENERGY PARTNERS 656844107 1 317 SH DEF/OTH 1 0 317 0
NORTHEAST UTILITIES 664397106 12 312 SH DEFINED 1 312 0 0
NORTHERN TRUST CORP 665859104 3 72 SH DEFINED 1 72 0 0
NORTHROP GRUMMAN CORP 666807102 8 123 SH DEFINED 1 123 0 0
NOVARTIS AG SPNSRD ADR 66987V109 49 869 SH DEFINED 1 869 0 0
NOVARTIS AG SPNSRD ADR 66987V109 87 1560 SH DEF/OTH 1 1500 60 0
NOVO NORDISK A/S ADR 670100205 9 63 SH DEFINED 1 63 0 0
NUCOR CORP 670346105 6 166 SH DEFINED 1 166 0 0
NUSTAR ENERGY LP 67058H102 28 511 SH DEFINED 1 511 0 0
NUSTAR ENERGY LP 67058H102 41 755 SH DEF/OTH 1 0 755 0
NVIDIA CORP 67066G104 3 232 SH DEFINED 1 232 0 0
NUVEEN DIVID ADVANTAGE MUN FD 67066V101 45 3000 DEFINED 1 3000 0 0
OGE ENERGY CORP 670837103 2 39 SH DEFINED 1 39 0 0
OI S.A. 670851104 0 65 SH DEF/OTH 1 0 65 0
OI S.A. PFD 670851203 1 112 SH DEFINED 1 112 0 0
OI S.A. PFD 670851203 1 75 SH DEF/OTH 1 0 75 0
NUVEEN MUN VALUE FD INC 670928100 52 5000 DEFINED 1 0 0 5000
O'REILLY AUTOMOTIVE 67103H107 2 28 SH DEFINED 1 28 0 0
OCCIDENTAL PETROLEUM CORP 674599105 97 1136 SH DEFINED 1 1136 0 0
OIL STATES INTL INC 678026105 1 16 SH DEFINED 1 16 0 0
OLD NATIONAL BANCORP IND 680033107 2 137 SH DEFINED 1 137 0 0
OLYMPIC STEEL 68162K106 2 92 SH DEFINED 1 92 0 0
OMNICOM GROUP INC 681919106 4 73 SH DEFINED 1 73 0 0
OMEGA HEALTHCARE INVESTORS 681936100 2 98 SH DEFINED 1 98 0 0
ONEOK PARTNERS LP 68268N103 32 600 SH DEFINED 1 600 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
ONEOK INC 682680103 5 120 SH DEFINED 1 120 0 0
ORACLE CORP 68389X105 184 6208 SH DEFINED 1 6208 0 0
ORIX ADR 686330101 5 108 SH DEFINED 1 108 0 0
ORIX ADR 686330101 13 276 SH DEF/OTH 1 0 276 0
OWENS ILLINOIS INC 690768403 4 186 SH DEFINED 1 186 0 0
OXFORD RESOURCE PARTNERS LP 691807101 8 1000 SH DEFINED 1 1000 0 0
PDL BIOPHARMA INC 69329Y104 1 200 SH DEFINED 1 200 0 0
PG&E CORP 69331C108 2 48 SH DEFINED 1 48 0 0
PNC FINANCIAL SERVICES GRP 693475105 17 282 SH DEFINED 1 282 0 0
PNC FINANCIAL SERVICES GRP 693475105 61 1000 SH DEF/OTH 1 1000 0 0
POSCO 693483109 10 123 SH DEFINED 1 123 0 0
PPG INDS INC 693506107 8 79 SH DEFINED 1 79 0 0
PVH 693656100 2 20 SH DEFINED 1 20 0 0
PACCAR INC 693718108 4 94 SH DEFINED 1 94 0 0
PAN AMERICAN SILVER 697900108 1 73 SH DEF/OTH 1 0 73 0
PANASONIC CORP ADR 69832A205 2 251 SH DEFINED 1 251 0 0
PANASONIC CORP ADR 69832A205 6 777 SH DEF/OTH 1 0 777 0
PARKER HANNIFIN CORP 701094104 4 54 SH DEFINED 1 54 0 0
PARTNER COMM ADR 70211M109 1 143 SH DEFINED 1 143 0 0
PATNI COMPUTER ADR 703248203 1 78 SH DEFINED 1 78 0 0
PATTERSON COS INC 703395103 103 3000 SH DEFINED 1 3000 0 0
PATTERSON-UTI ENERGY INC 703481101 1 95 SH DEFINED 1 95 0 0
PAYCHEX INC 704326107 16 516 SH DEFINED 1 516 0 0
PEABODY ENERGY CORP 704549104 1350 55052 SH DEFINED 1 55052 0 0
PEABODY ENERGY CORP 704549104 20 800 SH DEF/OTH 1 0 800 0
PEARSON PLC 705015105 11 570 SH DEFINED 1 570 0 0
PENNEY J C INC 708160106 1 41 SH DEFINED 1 41 0 0
PENTAIR ORD 709631105 1 34 SH DEFINED 1 34 0 0
PEPSICO INC 713448108 349 4937 SH DEFINED 1 4937 0 0
PEPSICO INC 713448108 3066 43394 SH DEF/OTH 1 6194 37200 0
TELEKOMUNIKAS IND ADR 715684106 4 103 SH DEFINED 1 103 0 0
TELEKOMUNIKAS IND ADR 715684106 10 298 SH DEF/OTH 1 0 298 0
PETROCHINA CO LTD SPONS ADR 71646E100 3 20 SH DEFINED 1 20 0 0
PETROCHINA CO LTD SPONS ADR 71646E100 2 19 SH DEF/OTH 1 0 19 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
PETSMART 716768106 3 37 SH DEFINED 1 37 0 0
PFIZER INC 717081103 424 18422 SH DEFINED 1 14417 0 4005
PFIZER INC 717081103 396 17234 SH DEF/OTH 1 6434 10800 0
PHILIP MORRIS INTL INC 718172109 242 2768 SH DEFINED 1 1828 0 940
PHILIP MORRIS INTL INC 718172109 233 2675 SH DEF/OTH 1 2675 0 0
PHILIPPINE LONG DISTANCE TEL SPONS ADR 718252604 4 64 SH DEFINED 1 64 0 0
PHILIPPINE LONG DISTANCE TEL SPONS ADR 718252604 110 1723 SH DEF/OTH 1 1683 40 0
PHILLIPS 66 718546104 45 1354 SH DEFINED 1 1354 0 0
PHILLIPS 66 718546104 17 500 SH DEF/OTH 1 0 500 0
PHOENIX CO INC 71902E109 4 2096 SH DEFINED 1 2096 0 0
PIMCO CORPORATE & INCOME STRATEGU FD 72200U100 123 7470 SH DEFINED 1 7470 0 0
PINNACLE WEST 723484101 2 44 SH DEFINED 1 44 0 0
PIONEER NAT RES CO 723787107 28 318 SH DEFINED 1 318 0 0
PIPER JAFFRAY CO 724078100 5 224 SH DEFINED 1 224 0 0
PLAINS ALL AMERICA LTD LP 726503105 32 400 SH DEFINED 1 400 0 0
PLAINS ALL AMERICA LTD LP 726503105 133 1641 SH DEF/OTH 1 500 1141 0
PLAINS EXPL & PRODTN 726505100 1 36 SH DEFINED 1 36 0 0
PLUM CREEK TIMBER CO INC 729251108 1 22 SH DEFINED 1 22 0 0
POLARIS INDUSTRIES 731068102 2 28 SH DEFINED 1 28 0 0
PORTUGAL TELECOM SGPS SA 737273102 3 718 SH DEFINED 1 718 0 0
POST HOLDINGS INC 737446104 138 4475 SH DEFINED 1 4475 0 0
POST HOLDINGS INC 737446104 9 288 SH DEF/OTH 1 0 288 0
POST PPTYS INC 737464107 2 44 SH DEFINED 1 44 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 5 108 SH DEFINED 1 108 0 0
POWERSHARES DB SILVER 73936B309 5 100 SH DEFINED 1 100 0 0
POWERSHARES DB AGRIC FUND 73936B408 48 1700 SH DEF/OTH 1 1700 0 0
PRAXAIR INC 74005P104 16 145 SH DEFINED 1 145 0 0
PRECISION CASTPARTS CORP CO 740189105 7 44 SH DEFINED 1 44 0 0
PRICE T ROWE GROUP INC 74144T108 8 131 SH DEFINED 1 131 0 0
PRICELINE.COM INC 741503403 144 216 SH DEFINED 1 216 0 0
PRINCIPAL FINL GROUP ONC 74251V102 146 5551 SH DEFINED 1 5551 0 0
PROCTER & GAMBLE CO 742718109 619 10109 SH DEFINED 1 10109 0 0
PROCTER & GAMBLE CO 742718109 159 2602 SH DEF/OTH 1 2602 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
PROGRESS ENERGY INC 743263105 94 1570 SH DEFINED 1 1570 0 0
PROGRESSIVE CORP 743315103 1 71 SH DEFINED 1 71 0 0
PROLOGIS REIT 74340W103 5 155 SH DEFINED 1 155 0 0
PROSHARES SHORT FINANCIALS 74347R230 31 953 SH DEF/OTH 1 341 612 0
PROSHARES ULTRA DOW 30 ETF 74347R305 33 496 SH DEFINED 1 496 0 0
PROSHARES SHORT S&P 500 74347R503 152 4178 SH DEF/OTH 1 1618 2560 0
PROTECTIVE LIFE CORP 743674103 1 51 SH DEFINED 1 51 0 0
PRUDENTIAL FINANCIAL INC 744320102 8 158 SH DEFINED 1 158 0 0
PRUDENTIAL PLC ADR 74435K204 6 238 SH DEFINED 1 238 0 0
PUBLIC SERVICE ENTERPRISE GROUP 744573106 2 68 SH DEFINED 1 68 0 0
PUBLIC STORAGE INC 74460D109 4 31 SH DEFINED 1 31 0 0
PULTE GROUP 745867101 2 174 SH DEFINED 1 174 0 0
QEP RESOURCES 74733V100 1 49 SH DEFINED 1 49 0 0
QR ENERGY LP 74734R108 41 2500 SH DEFINED 1 2500 0 0
QUALCOMM INC 747525103 258 4636 SH DEFINED 1 4636 0 0
QUEST DIAGNOSTICS 74834L100 3 47 SH DEFINED 1 47 0 0
RALCORP HLDGS INC NEW 751028101 97 1450 SH DEFINED 1 1450 0 0
RALCORP HLDGS INC NEW 751028101 39 577 SH DEF/OTH 1 0 577 0
RALPH LAUREN CL A 751212101 1 9 SH DEFINED 1 9 0 0
RANDGOLD RESOURCES ADR 752344309 4 49 SH DEFINED 1 49 0 0
RANDGOLD RESOURCES ADR 752344309 1 10 SH DEF/OTH 1 0 10 0
RANGE RESOURCES CORP 75281A109 5 74 SH DEFINED 1 74 0 0
RAYTHEON CO NEW 755111507 8 150 SH DEFINED 1 150 0 0
RED HAT INC 756577102 4 64 SH DEFINED 1 64 0 0
RED ROBIN GOURMENT BURGERS 75689M101 1 48 SH DEFINED 1 48 0 0
REED ELSEVIER ADR 758205207 3 92 SH DEFINED 1 92 0 0
REGENCY CENTERS REIT 758849103 1 20 SH DEFINED 1 20 0 0
REGENCY ENERGY LP 75885Y107 30 1250 SH DEFINED 1 1250 0 0
REGENERON PHARMACEUTICALS 75886F107 2 17 SH DEFINED 1 17 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 293 43433 SH DEFINED 1 43433 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 38 5625 SH DEF/OTH 1 0 5625 0
REINSURANCE GROUP AMER INC NEW 759351604 12 225 SH DEFINED 1 225 0 0
REPUBLIC SVCS INC 760759100 2 72 SH DEFINED 1 72 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
RESEARCH IN MOTION 760975102 1 109 SH DEFINED 1 109 0 0
RESMED 761152107 2 67 SH DEFINED 1 67 0 0
RIO TINTO PLC SPON ADR 767204100 4 88 SH DEFINED 1 88 0 0
ROCKWELL AUTOMATION INC 773903109 3 41 SH DEFINED 1 41 0 0
ROCKWOOD HOLDINGS INC. 774415103 1 23 SH DEFINED 1 23 0 0
ROGERS COMMUNICATIONS NON-VOTING CLASS B 775109200 1 24 SH DEFINED 1 24 0 0
ROPER INDUSTRIES INC 776696106 102 1034 SH DEFINED 1 1034 0 0
ROSS STORES INC 778296103 4 57 SH DEFINED 1 57 0 0
ROYAL BANK OF CANADA 780087102 7 134 SH DEFINED 1 134 0 0
ROYAL BANK OF CANADA 780087102 3 64 SH DEF/OTH 1 0 64 0
ROYAL BANK OF SCOTLAND GRP PLC 7.25% PFD 780097713 9 473 SH DEFINED 1 473 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 27 404 SH DEFINED 1 404 0 0
ROYAL GOLD 780287108 2 30 SH DEFINED 1 30 0 0
SBA COMMUNICATIONS CORP 78388J106 2 41 SH DEFINED 1 41 0 0
SK TELECOM LTD SPON ADR 78440P108 2 151 SH DEFINED 1 151 0 0
SK TELECOM LTD SPON ADR 78440P108 5 381 SH DEF/OTH 1 0 381 0
SL GREEN RLTY CORP 78440X101 3 38 SH DEFINED 1 38 0 0
SLM CORP 78442P106 2 113 SH DEFINED 1 113 0 0
SPDR TR UNIT SER 1 78462F103 1398 10272 SH DEFINED 1 10272 0 0
SPDR GOLD TRUST 78463V107 138 890 SH DEFINED 1 890 0 0
SPDR DJ INTL RE 78463X863 304 8281 SH DEFINED 1 8281 0 0
SPDR DJ INTL RE 78463X863 58 1570 SH DEF/OTH 1 0 1570 0
SPX CORP 784635104 1 16 SH DEFINED 1 16 0 0
SPDR BARCLAYS CAP HIGH YIELD BOND 78464A417 152 3854 SH DEFINED 1 3854 0 0
SPDR NUVEEN BARCLAYS CAPITAL SHORT TERM 78464A425 40 1651 SH DEFINED 1 1651 0 0
SPDR BARCLAY CAPITAL INTL 78464A516 1 15 SH DEFINED 1 15 0 0
SPDR SER TR DJ REIT ETF 78464A607 44 600 SH DEFINED 1 600 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107 9 55 SH DEFINED 1 55 0 0
SVB FINANCIAL GROUP 78486Q101 3 43 SH DEFINED 1 43 0 0
SXC HEALTH SOLUTIONS 78505P100 1 15 SH DEFINED 1 15 0 0
ST JUDE MED INC 790849103 5 123 SH DEFINED 1 123 0 0
SALESFORCE COM INC 79466L302 6 40 SH DEFINED 1 40 0 0
SAN DISK CORP 80004C101 3 81 SH DEFINED 1 81 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
SANOFI 80105N105 18 478 SH DEFINED 1 478 0 0
SAP AKTIENGESELLSCHAFT ADR 803054204 12 195 SH DEFINED 1 195 0 0
SARA LEE CORP 803111103 9 500 SH DEFINED 1 500 0 0
SASOL LTD ADR 803866300 4 105 SH DEFINED 1 105 0 0
SASOL LTD ADR 803866300 3 64 SH DEF/OTH 1 0 64 0
SCANA CORP NEW 80589M102 22 450 SH DEFINED 1 450 0 0
HENRY SCHEIN INC 806407102 48 613 SH DEFINED 1 613 0 0
SCHLUMBERGER LTD 806857108 201 3098 SH DEFINED 1 3098 0 0
SCHLUMBERGER LTD 806857108 91 1400 SH DEF/OTH 1 1400 0 0
SCHWAB CHARLES CORP 808513105 3 256 SH DEFINED 1 256 0 0
SEARS HOLDINGS CORP 812350106 2 28 SH DEFINED 1 28 0 0
ENERGY SELECT SECTOR SPDR 81369Y506 332 5000 SH DEFINED 1 5000 0 0
SECTOR SPDR FINCL SELECT 81369Y605 278 19000 SH DEFINED 1 19000 0 0
SECTOR SPDR FINCL SELECT 81369Y605 72 4950 SH DEF/OTH 1 4950 0 0
SHAW COMMUNICATIONS INC CLASS B 82028K200 2 108 SH DEFINED 1 108 0 0
SHAW COMMUNICATIONS INC CLASS B 82028K200 2 103 SH DEF/OTH 1 0 103 0
SHERWIN WILLIAMS CO 824348106 2 12 SH DEFINED 1 12 0 0
SHINHAN FINL GROUP CO LTD 824596100 10 139 SH DEFINED 1 139 0 0
SHINHAN FINL GROUP CO LTD 824596100 8 110 SH DEF/OTH 1 0 110 0
SHIRE PLC ADR 82481R106 5 58 SH DEFINED 1 58 0 0
SIEMENS AG (NEW) 826197501 12 146 SH DEFINED 1 146 0 0
SIGMA ALDRICH CORP 826552101 1 17 SH DEFINED 1 17 0 0
SIGMA ALDRICH CORP 826552101 141 1912 SH DEF/OTH 1 0 1912 0
SILICONWARE PRECISION INDS CO LTD ADR 827084864 4 722 SH DEFINED 1 722 0 0
SILICONWARE PRECISION INDS CO LTD ADR 827084864 4 833 SH DEF/OTH 1 0 833 0
SIMON PROPERTY GROUP INC 828806109 16 104 SH DEFINED 1 104 0 0
SIMS METAL MANAGEMENT ADR 829160100 5 478 SH DEFINED 1 478 0 0
SIRIUS XM RADIO 82967N108 9 5113 SH DEFINED 1 5113 0 0
SKYWORKS SOLUTIONS 83088M102 1 51 SH DEFINED 1 51 0 0
SMITH & NEPHEW ADR 83175M205 6 121 SH DEFINED 1 121 0 0
JM SMUCKER CO 832696405 10 138 SH DEFINED 1 138 0 0
SOCIEDAD QUIMICA ADR 833635105 1 22 SH DEFINED 1 22 0 0
SOLUTIA INC 834376147 0 1 SH DEFINED 1 1 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
SONY CORP 835699307 3 179 SH DEFINED 1 179 0 0
SOUTHERN CO 842587107 54 1163 SH DEFINED 1 1163 0 0
SOUTHERN CO 842587107 281 6060 SH DEF/OTH 1 785 5275 0
SOUTHERN COPPER CORP 84265V105 66 2100 SH DEFINED 1 2100 0 0
SOUTHSIDE BANCSHARES 84470P109 2 78 SH DEFINED 1 78 0 0
SOUTHWEST AIRLINES CO 844741108 18 2000 SH DEFINED 1 2000 0 0
SOUTHWESTERN ENERGY CO 845467109 6 183 SH DEFINED 1 183 0 0
SPECTRA ENERGY CORP 847560109 64 2203 SH DEFINED 1 2203 0 0
SPECTRA ENERGY CORP 847560109 36 1250 SH DEF/OTH 1 1250 0 0
SPRINT NEXTEL CORP 852061100 2 609 SH DEFINED 1 609 0 0
STANCORP FINL GP ORD 852891100 1 22 SH DEFINED 1 22 0 0
STANDARD MICROSYSTEMS 853626109 2 49 SH DEFINED 1 49 0 0
STANLEY BLACK & DECKER 854502101 3 49 SH DEFINED 1 49 0 0
STANTEC 85472N109 1 37 SH DEFINED 1 37 0 0
STAPLES INC 855030102 4 343 SH DEFINED 1 343 0 0
STARBUCKS CORP 855244109 21 400 SH DEFINED 1 400 0 0
STARWOOD HOTEL & RESORTS 85590A401 4 73 SH DEFINED 1 73 0 0
STATE STREET CORP 857477103 7 167 SH DEFINED 1 167 0 0
STATOILHYDRO ASA SPON ADR 85771P102 4 172 SH DEFINED 1 172 0 0
STEPAN 858586100 2 23 SH DEFINED 1 23 0 0
STERICYCLE INC 858912108 2 19 SH DEFINED 1 19 0 0
STERIOTAXIS INC 85916J102 0 300 SH DEFINED 1 300 0 0
STERLITE 859737207 3 383 SH DEFINED 1 383 0 0
STERLITE 859737207 5 648 SH DEF/OTH 1 0 648 0
STMICRO ELECTRONICS ADR 861012102 2 301 SH DEFINED 1 301 0 0
STRYKER CORP 863667101 2 39 SH DEFINED 1 39 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 13 1995 SH DEFINED 1 1995 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 10 1485 SH DEF/OTH 1 0 1485 0
SUN LIFE FINANCIAL INC 866796105 2 85 SH DEFINED 1 85 0 0
SUN LIFE FINANCIAL INC 866796105 30 1392 SH DEF/OTH 1 1300 92 0
SUNCOR ENERGY INC NEW 867224107 4 133 SH DEFINED 1 133 0 0
SUNOCO INC 86764P109 14 300 SH DEFINED 1 300 0 0
SUNTRUST BANKS INC 867914103 130 5360 SH DEFINED 1 5360 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
SUSQUEHANNA BANCSHARES INC 869099101 2 159 SH DEFINED 1 159 0 0
SYMANTEC CORP 871503108 2 132 SH DEFINED 1 132 0 0
SYNGENTA AG ADR 87160A100 5 75 SH DEFINED 1 75 0 0
SYSCO CORP 871829107 12 398 SH DEFINED 1 398 0 0
TD AMERITRADE HLDG CORP 87236Y108 2 89 SH DEFINED 1 89 0 0
TECO ENERGY INC 872375100 5 250 SH DEFINED 1 250 0 0
TJX COMPANIES INC 872540109 13 306 SH DEFINED 1 306 0 0
TRW AUTOMOTIVE HLDGS 87264S106 2 44 SH DEFINED 1 44 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 17 1233 SH DEFINED 1 1233 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 12 826 SH DEF/OTH 1 0 826 0
TALISMAN ENERGY INC 87425E103 1 114 SH DEFINED 1 114 0 0
TALISMAN ENERGY INC 87425E103 5 419 SH DEF/OTH 1 0 419 0
TARGET CORP 87612E106 223 3840 SH DEFINED 1 3155 0 685
TASEKO MINES 876511106 1 392 SH DEF/OTH 1 0 392 0
TATA COMMUNICATIONS ADR 876564105 2 251 SH DEFINED 1 251 0 0
TATA COMMUNICATIONS ADR 876564105 4 431 SH DEF/OTH 1 0 431 0
TATA MOTORS LTD ADR 876568502 6 253 SH DEFINED 1 253 0 0
TATA MOTORS LTD ADR 876568502 10 453 SH DEF/OTH 1 0 453 0
TECK RESOURCES LTD 878742204 5 165 SH DEFINED 1 165 0 0
TELECOM CP OF NZ ADR 879278208 2 170 SH DEFINED 1 170 0 0
TELEFONICA SA ADR 879382208 8 614 SH DEFINED 1 614 0 0
TERADATA CORP 88076W103 4 51 SH DEFINED 1 51 0 0
TEVA PHARMACEUTICAL ADR R/B/R 881624209 51 1282 SH DEFINED 1 1282 0 0
TEXAS INSTRUMENTS INC 882508104 19 665 SH DEFINED 1 665 0 0
TEXTRON INC 883203101 6 248 SH DEFINED 1 248 0 0
THERMO FISHER SCIENTIFIC 883556102 3 67 SH DEFINED 1 67 0 0
THERMO FISHER SCIENTIFIC 883556102 74 1425 SH DEF/OTH 1 0 1425 0
THOMPSON CREEK METALS ADR 884768102 1 458 SH DEFINED 1 458 0 0
THOMSON REUTERS ORD 884903105 5 170 SH DEFINED 1 170 0 0
3M COMPANY 88579Y101 134 1496 SH DEFINED 1 1496 0 0
3M COMPANY 88579Y101 90 1000 SH DEF/OTH 1 1000 0 0
TIDEWATER INC 886423102 1 28 SH DEFINED 1 28 0 0
TIFFANY & CO 886547108 4 78 SH DEFINED 1 78 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
TIM HORTONS 88706M103 4 74 SH DEFINED 1 74 0 0
TIME WARNER INC 887317303 5 142 SH DEFINED 1 142 0 0
TIME WARNER CABLE INC 88732J207 2 26 SH DEFINED 1 26 0 0
TIMKEN CO 887389104 1 27 SH DEFINED 1 27 0 0
TITANIUM METALS ORD 888339207 2 175 SH DEFINED 1 175 0 0
TORCHMARK CORP 891027104 2 41 SH DEFINED 1 41 0 0
TORONTO DOMINION BANK 891160509 6 75 SH DEFINED 1 75 0 0
TORONTO DOMINION BANK 891160509 2 28 SH DEF/OTH 1 0 28 0
TORTOISE ENERGY 89147L100 332 8335 SH DEFINED 1 8335 0 0
TORTOISE ENERGY 89147L100 37 930 SH DEF/OTH 1 930 0 0
TOTAL FINA SA ADR 89151E109 21 472 SH DEFINED 1 472 0 0
TOYOTA MOTOR ADR 892331307 31 387 SH DEFINED 1 387 0 0
TOYOTA MOTOR ADR 892331307 9 117 SH DEF/OTH 1 0 117 0
TRANSALTA CORP 89346D107 2 89 SH DEFINED 1 89 0 0
TRANSCANADA CORP 89353D107 19 446 SH DEFINED 1 446 0 0
TRAVELERS COS INC 89417E109 9 145 SH DEFINED 1 145 0 0
TURKCELL ILETISIM HIZMETLERI 900111204 3 208 SH DEFINED 1 208 0 0
TURKCELL ILETISIM HIZMETLERI 900111204 2 185 SH DEF/OTH 1 0 185 0
UDR INC 902653104 2 78 SH DEFINED 1 78 0 0
UIL HOLDINGS 902748102 11 300 SH DEFINED 1 300 0 0
U S BANCORP (NEW) 902973304 1878 58402 SH DEFINED 1 58402 0 0
U S BANCORP (NEW) 902973304 129 4000 SH DEF/OTH 1 0 4000 0
URS CORP NEW 903236107 1 29 SH DEFINED 1 29 0 0
ULTRAPAR GDR 90400P101 2 67 SH DEFINED 1 67 0 0
UNILEVER NV NY SHARE F NEW 904784709 12 368 SH DEFINED 1 368 0 0
UNION PACIFIC CORP 907818108 155 1297 SH DEFINED 1 1297 0 0
UNION PACIFIC CORP 907818108 94 786 SH DEF/OTH 1 786 0 0
UNIT CORP 909218109 2 43 SH DEFINED 1 43 0 0
UNITED MICROELECTRONICX ADR 910873405 7 3390 SH DEF/OTH 1 0 3390 0
UNITED NATURAL FOODS 911163103 2 45 SH DEFINED 1 45 0 0
UNITED PARCEL SVC INC CL B 911312106 91 1152 SH DEFINED 1 1152 0 0
US STEEL CORP NEW 912909108 1 70 SH DEFINED 1 70 0 0
UNITED TECHNOLOGIES CORP 913017109 211 2794 SH DEFINED 1 2794 0 0
UNITED TECHNOLOGIES CORP 913017109 491 6500 SH DEF/OTH 1 4500 2000 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
UNITED HEALTH GROUP INC 91324P102 93 1597 SH DEFINED 1 1597 0 0
UNIV HEALTH REIT 91359E105 4 97 SH DEFINED 1 97 0 0
UNIVERSAL HEALTH SVCS INC CL B 913903100 2 40 SH DEFINED 1 40 0 0
UNUM GROUP 91529Y106 1 76 SH DEFINED 1 76 0 0
URBAN OUTFITTERS INC 917047102 2 55 SH DEFINED 1 55 0 0
VALE S.A. 91912E105 4 208 SH DEFINED 1 208 0 0
VALE S.A. 91912E105 1 48 SH DEF/OTH 1 0 48 0
VALERO ENERGY CORP 91913Y100 7 300 SH DEFINED 1 300 0 0
VANGUARD INTERMEDIATE BOND ETF 921937819 14 161 SH DEFINED 1 161 0 0
VANGUARD BOND INDEX FD 921937827 157 1930 SH DEFINED 1 1930 0 0
VANGUARD TAX MANAGED FD EUROPE PACIFIC ETF 921943858 47 1500 SH DEFINED 1 1500 0 0
VANGUARD MSCI EMERGING MKTS 922042858 97 2436 SH DEFINED 1 2436 0 0
VANGUARD NATURAL RESOURCES 92205F106 26 1000 SH DEFINED 1 1000 0 0
VARIAN MED SYS INC 92220P105 1 15 SH DEFINED 1 15 0 0
VENTAS INC 92276F100 4 59 SH DEFINED 1 59 0 0
ETF VANGUARD MID CAP VALUE 922908512 85 1549 SH DEFINED 1 1549 0 0
ETF VANGUARD MID CAP GROWTH 922908538 82 1277 SH DEFINED 1 1277 0 0
VANGUARD SMALL CAP GROWTH ETF 922908595 237 2833 SH DEFINED 1 2833 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 187 2748 SH DEFINED 1 2748 0 0
I SHS VANGUARD MID CAP 922908629 105 1361 SH DEFINED 1 1112 0 249
I SHS VANGUARD LARGE CAP ETF 922908637 335 5402 SH DEFINED 1 5402 0 0
VANGUARD GROWTH ETF 922908736 273 4020 SH DEFINED 1 4020 0 0
VANGUARD VALUE ETF 922908744 105 1874 SH DEFINED 1 1874 0 0
VANGUARD SMALL-CAP VIPERS 922908751 270 3554 SH DEFINED 1 3286 0 268
VANGUARD SMALL-CAP VIPERS 922908751 28 367 SH DEF/OTH 1 367 0 0
ETF VANGUARD TOTAL STOCK MARKET 922908769 83 1188 SH DEFINED 1 1188 0 0
VEOLIA ENVIRONMENT ADR 92334N103 3 268 SH DEFINED 1 268 0 0
VEOLIA ENVIRONMENT ADR 92334N103 7 549 SH DEF/OTH 1 0 549 0
VERISIGN INC 92343E102 2 51 SH DEFINED 1 51 0 0
VERIZON COMMUNICATIONS 92343V104 626 14101 SH DEFINED 1 14101 0 0
VERIZON COMMUNICATIONS 92343V104 252 5665 SH DEF/OTH 1 3751 1914 0
VERTEX PHARMACEUTICALS INC 92532F100 5 91 SH DEFINED 1 91 0 0
VIACOM INC CL B NEW 92553P201 23 492 SH DEFINED 1 492 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
VIRGIN MEDIA 92769L101 2 64 SH DEFINED 1 64 0 0
VISA INC 92826C839 102 823 SH DEFINED 1 823 0 0
VIRTUS INVESTMENT PARTNERS 92828Q109 1 10 SH DEFINED 1 10 0 0
VMWARE INC 928563402 3 31 SH DEFINED 1 31 0 0
VODAFONE GROUP PLC NEW 92857W209 52 1860 SH DEFINED 1 1860 0 0
VODAFONE GROUP PLC NEW 92857W209 2 82 SH DEF/OTH 1 0 82 0
VORNADO RLTY TR 929042109 3 37 SH DEFINED 1 37 0 0
WPP PLC ADR 92933H101 9 153 SH DEFINED 1 153 0 0
WPP PLC ADR 92933H101 1 23 SH DEF/OTH 1 0 23 0
WACOAL HOLDINGS ADR 930004205 2 29 SH DEFINED 1 29 0 0
WAL MART STORES INC 931142103 217 3110 SH DEFINED 1 3110 0 0
WAL MART STORES INC 931142103 383 5498 SH DEF/OTH 1 3833 1665 0
WALGREEN CO 931422109 141 4779 SH DEFINED 1 4779 0 0
WALTER ENERGY INC 93317Q105 3 62 SH DEFINED 1 62 0 0
WASHINGTON POST CLASS B 939640108 1 3 SH DEFINED 1 3 0 0
WASTE MGMT INC 94106L109 1 34 SH DEFINED 1 34 0 0
WATERS CORP 941848103 84 1054 SH DEF/OTH 1 0 1054 0
WATSON PHARMACEUTICALS 942683103 4 52 SH DEFINED 1 52 0 0
WEINGARTEN REALTY 948741103 2 79 SH DEFINED 1 79 0 0
WELLPOINT INC 94973V107 6 92 SH DEFINED 1 92 0 0
WELLS FARGO & CO 949746101 204 6109 SH DEFINED 1 6109 0 0
WELLS FARGO & CO 949746101 115 3454 SH DEF/OTH 1 3454 0 0
WESTAMERICA BANCORP 957090103 1 18 SH DEFINED 1 18 0 0
WESTERN DIGITAL CORP 958102105 3 85 SH DEFINED 1 85 0 0
WESTERN UNION CO 959802109 2 90 SH DEFINED 1 90 0 0
WESTPAC BANKING CORP 961214301 3 28 SH DEFINED 1 28 0 0
WESTPAC BANKING CORP 961214301 1 5 SH DEF/OTH 1 0 5 0
WEYERHAEUSER CO 962166104 5 211 SH DEFINED 1 211 0 0
WHIRLPOOL 963320106 1 21 SH DEFINED 1 21 0 0
WHITING PETROLEUM 966387102 2 59 SH DEFINED 1 59 0 0
WHOLE FOODS MKT INC 966837106 30 312 SH DEFINED 1 77 235 0
WILLIAMS COS INC 969457100 6 199 SH DEFINED 1 199 0 0
WIPRO LTD 97651M109 2 169 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
WISCONSIN ENERGY CORP 976657106 116 2928 SH DEFINED 1 2928 0 0
WOORI FINANCE HOLDINGS ADR 981063100 2 60 SH DEFINED 1 60 0 0
WOORI FINANCE HOLDINGS ADR 981063100 5 138 SH DEF/OTH 1 0 138 0
WPX ENERGY INC 98212B103 0 28 SH DEFINED 1 28 0 0
WYNDHAM WORLDWIDE CORP 98310W108 2 44 SH DEFINED 1 44 0 0
WYNN RESORTS LTD 983134107 1 11 SH DEFINED 1 11 0 0
XCEL ENERGY INC 98389B100 16 572 SH DEFINED 1 572 0 0
XILINX INC 983919101 2 50 SH DEFINED 1 50 0 0
XEROX CORPORATION 984121103 3 438 SH DEFINED 1 438 0 0
YAHOO INC 984332106 6 354 SH DEFINED 1 354 0 0
YAMANA GOLD INC 98462Y100 2 102 SH DEFINED 1 102 0 0
YUM BRANDS INC 988498101 82 1277 SH DEFINED 1 1277 0 0
YUM BRANDS INC 988498101 180 2800 SH DEF/OTH 1 2800 0 0
ZIMMER HOLDINGS INC 98956P102 2 33 SH DEFINED 1 33 0 0
ZIMMER HOLDINGS INC 98956P102 32 500 SH DEF/OTH 1 500 0 0
ZIONS BANCORP 989701107 2 124 SH DEFINED 1 124 0 0
ZOLTEK COS INC 98975W104 5 500 SH DEFINED 1 500 0 0
GRAND TOTALS 119,772 3,659,147 3,250,961 282,720 125,466