Enterprise Financial Services Corp

Enterprise Financial Services as of Dec. 31, 2011

Portfolio Holdings for Enterprise Financial Services

Enterprise Financial Services holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                {S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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        5       119 SH       DEFINED            1      119        0       0
DEUTSCHE BANK AG                                D18190898        3        67 SH       DEF/OTH            1        0       67       0
BUNGE LIMITED                                   G16962105       24       425 SH       DEFINED            1      425        0       0
CEDICORP                                        G2519Y108        1         8 SH       DEFINED            1        8        0       0
HERBALIFE LTD                                   G4412G101       72      1400 SH       DEFINED            1     1400        0       0
INGERSOLL RAND LTD                              G47791101       12       400 SH       DEFINED            1      400        0       0
INVESCO LTD                                     G491BT108        3       130 SH       DEFINED            1      130        0       0
PARTNERRE HOLDINGS                              G6852T105        1        23 SH       DEFINED            1       23        0       0
TRANSATLANTIC PETROLEUM                         G89982105        1       980 SH       DEF/OTH            1        0      980       0
ACE LIMITED                                     H0023R105       35       501 SH       DEFINED            1      501        0       0
WEATHERFORD INTNTL LTD                          H27013103        7       493 SH       DEFINED            1      493        0       0
LOGITECH INTERNATIONAL SA                       H50430232        1       114 SH       DEF/OTH            1        0      114       0
TE CONNECTIVITY LTD                             H84989104        7       218 SH       DEFINED            1      218        0       0
TYCO INTL LTD                                   H89128104       10       208 SH       DEFINED            1      208        0       0
UBS AG                                          H89231338        9       801 SH       DEFINED            1      801        0       0
UBS AG                                          H89231338        9       772 SH       DEF/OTH            1        0      772       0
ELBIT SYSTEMS LTD F                             M3760D101        2        60 SH       DEFINED            1       60        0       0
ASM INTERNATIONAL NV                            N07045102        1        42 SH       DEFINED            1       42        0       0
ASML HOLDINGS NV                                N07059186        4        90 SH       DEFINED            1       90        0       0
ASML HOLDINGS NV                                N07059186        5       123 SH       DEF/OTH            1        0      123       0
QIAGEN                                          N72482107        2       110 SH       DEF/OTH            1        0      110       0
AVAGO TECHNOLOGIES                              Y0486S104       22       750 SH       DEFINED            1      750        0       0
DRYSHIPS INC                                    Y2109Q101        6      3000 SH       DEFINED            1     3000        0       0
OCEAN RIG UDW INC                               Y64354205        0        21 SH       DEFINED            1       21        0       0
TEEKAY OFFSHORE PARTNERS LP                     Y8565J101       53      2000 SH       DEFINED            1     2000        0       0
ABB LTD ADR                                     000375204       11       575 SH       DEFINED            1      575        0       0
ABB LTD ADR                                     000375204        5       284 SH       DEF/OTH            1        0      284       0
AFLAC INC                                       001055102       63      1452 SH       DEFINED            1     1452        0       0
AGCO CORP                                       001084102        1        24 SH       DEFINED            1       24        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

ALPS ETF TR                                     00162Q866      174     10500 SH       DEFINED            1    10500        0       0
AT^T INC                                        00206R102     1207     39938 SH       DEFINED            1    38103        0    1835
AT^T INC                                        00206R102      496     16398 SH       DEF/OTH            1    13123     3275       0
AU OPTRONICS CORP ADR                           002255107        2       397 SH       DEFINED            1      397        0       0
ABBOTT LABORATORIES                             002824100      103      1840 SH       DEFINED            1     1840        0       0
ABBOTT LABORATORIES                             002824100      152      2700 SH       DEF/OTH            1        0     2700       0
ACTIVISION BLIZZARD                             00507V109       13      1050 SH       DEFINED            1     1050        0       0
ADOBE SYSTEMS INC                               00724F101        2        81 SH       DEFINED            1       81        0       0
ADVANCED SEMIC ENGR ADR                         00756M404        2       493 SH       DEF/OTH            1        0      493       0
ADVANTAGE OIL AND GAS                           00765F101        1       310 SH       DEF/OTH            1        0      310       0
AEGION CORP                                     00770F104        5       305 SH       DEFINED            1      305        0       0
AEGON NV                                        007924103        2       461 SH       DEFINED            1      461        0       0
AETNA INC                                       00817Y108       20       474 SH       DEFINED            1      474        0       0
AFFILIATED MANAGERS GROUP                       008252108        1        11 SH       DEFINED            1       11        0       0
AGILENT TECHNOLOGIES                            00846U101        1        23 SH       DEFINED            1       23        0       0
AGNICO EAGLE MINES LTD                          008474108        2        50 SH       DEF/OTH            1        0       50       0
AGRIUM INC                                      008916108       10       150 SH       DEFINED            1      150        0       0
AIR LEASE CORP                                  00912X302        1        42 SH       DEFINED            1       42        0       0
AIR PRODUCTS & CHEMICALS                        009158106        3        30 SH       DEFINED            1       30        0       0
AIRGAS INC                                      009363102      119      1519 SH       DEFINED            1     1519        0       0
AIXTRON ADR                                     009606104        4       313 SH       DEF/OTH            1        0      313       0
ALBEMARLE CORP                                  012653101       49       960 SH       DEF/OTH            1        0      960       0
ALCATEL ALSTHOM      SPONSORED ADR              013904305        2      1572 SH       DEF/OTH            1        0     1572       0
ALERE ORD                                       01449J105        1        32 SH       DEFINED            1       32        0       0
ALEXANDRIA REAL ESTATE                          015271109        1        13 SH       DEFINED            1       13        0       0
ALLEGHENY TECHNOLOGIES INC                      01741R102        1        23 SH       DEFINED            1       23        0       0
ALLERGAN INC                                    018490102      184      2094 SH       DEFINED            1     2094        0       0
ALLIANT ENERGY CORP                             018802108       44      1000 SH       DEF/OTH            1        0     1000       0
ALLIANCE BERNSTEIN INCOME FD                    01881E101       73      9000 SH       DEFINED            1     9000        0       0
ALLSTATE CORP                                   020002101       26       959 SH       DEFINED            1      959        0       0
ALTRIA GROUP INC                                02209S103       29       970 SH       DEFINED            1      970        0       0
ALTRIA GROUP INC                                02209S103       15       500 SH       DEF/OTH            1      500        0       0
ALUMINA ADR                                     022205108        1       286 SH       DEFINED            1      286        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

AMAZON.COM INC                                  023135106      213      1232 SH       DEFINED            1     1232        0       0
AMCOL INTERNATIONAL                             02341W103        1        31 SH       DEFINED            1       31        0       0
AMEREN CORP                                     023608102      387     11688 SH       DEFINED            1    11688        0       0
AMEREN CORP                                     023608102       21       622 SH       DEF/OTH            1      622        0       0
AMERICA MOVIL S A B DE C V                      02364W105       68      3020 SH       DEFINED            1     3020        0       0
AMERICAN ELEC PWR INC                           025537101       20       477 SH       DEFINED            1      477        0       0
AMERICAN EXPRESS CO                             025816109       16       336 SH       DEFINED            1      336        0       0
AMERICAN EXPRESS CO                             025816109      120      2539 SH       DEF/OTH            1     1699      840       0
AMERICAN INTERNATIONAL GRP  (NEW)               026874784        3       125 SH       DEFINED            1      125        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       16       422 SH       DEFINED            1      422        0       0
AMERIPRISE FINL INC                             03076C106        2        50 SH       DEFINED            1       50        0       0
AMERIPRISE FINL INC                             03076C106       25       503 SH       DEF/OTH            1      335      168       0
AMETEK INC NEW                                  031100100       30       703 SH       DEFINED            1      703        0       0
AMGEN INC                                       031162100       24       380 SH       DEFINED            1      380        0       0
ANADARKO PETE CORP                              032511107      168      2198 SH       DEFINED            1     2198        0       0
ANGLOGOLD LTD ADR                               035128206        3        63 SH       DEFINED            1       63        0       0
ANGLOGOLD LTD ADR                               035128206        9       207 SH       DEF/OTH            1        0      207       0
ANHEUSER BUSCH INBEV ADR                        03524A108       32       530 SH       DEFINED            1      530        0       0
APACHE CORPORATION                              037411105      104      1144 SH       DEFINED            1     1144        0       0
APPLE INC                                       037833100      442      1091 SH       DEFINED            1     1091        0       0
APPLE INC                                       037833100       46       113 SH       DEF/OTH            1       90       23       0
AQUA AMERICA INC                                03836W103       10       450 SH       DEFINED            1      450        0       0
ARCELORMITTAL                                   03938L104        5       294 SH       DEF/OTH            1        0      294       0
ARM HOLDINGS ADR                                042068106        1        39 SH       DEFINED            1       39        0       0
ARTESIAN RES CORP CLASS A                       043113208       65      3474 SH       DEFINED            1     3474        0       0
ASTRAZENECA PLC       SPONSORED ADR             046353108        4        76 SH       DEFINED            1       76        0       0
ATHENAHEALTH INC                                04685W103        5       100 SH       DEFINED            1      100        0       0
ATMOS ENERGY                                    049560105       17       500 SH       DEFINED            1      500        0       0
AUTOMATIC DATA PROCESSING                       053015103       20       372 SH       DEFINED            1      372        0       0
AVALONBAY COMMUNITIES INC                       053484101       29       221 SH       DEFINED            1      221        0       0
BB^T CORPORATION                                054937107       41      1611 SH       DEFINED            1     1611        0       0
BB^T CORPORATION                                054937107       17       667 SH       DEF/OTH            1        0      667       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

BCE INC                                         05534B760        1        22 SH       DEFINED            1       22        0       0
BOK FINL CORP                                   05561Q201        1        18 SH       DEFINED            1       18        0       0
BP PLC ADR                                      055622104      526     12314 SH       DEFINED            1    12314        0       0
BP PLC ADR                                      055622104      124      2910 SH       DEF/OTH            1     2910        0       0
BP PRUDHOE BAY ROYALTY TR                       055630107       55       480 SH       DEFINED            1      480        0       0
BAKER HUGHES INC                                057224107        1        22 SH       DEFINED            1       22        0       0
BANCO BILBAO VIZCAYA                            05946K101        2       243 SH       DEFINED            1      243        0       0
BANCO BRADESCO S A                              059460303        4       210 SH       DEFINED            1      210        0       0
BANCO DE CHILE ADR                              059520106        3        38 SH       DEFINED            1       38        0       0
BANCO MARCRO ADR                                05961W105        2        94 SH       DEF/OTH            1        0       94       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        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        5        91 SH       DEF/OTH            1        0       91       0
BANK OF AMERICA CORPORATION                     060505104      413     74356 SH       DEFINED            1    74356        0       0
BANK OF AMERICA CORPORATION                     060505104       30      5348 SH       DEF/OTH            1     3398     1950       0
BANK OF MONTREAL                                063671101       34       624 SH       DEFINED            1      624        0       0
BANK OF THE OZARKS                              063904106       10       340 SH       DEFINED            1      340        0       0
BANK OF NEW YORK MELLON    CORP                 064058100        3       145 SH       DEFINED            1      145        0       0
BANK OF NOVA SCOTIA HALIFAX                     064149107        4        83 SH       DEFINED            1       83        0       0
IPATH DOW JONES - UBS    COMMODITY INDEX        06738C778      296      6998 SH       DEFINED            1     2598        0    4400
BARCLAYS PLC                                    06738E204        5       436 SH       DEFINED            1      436        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      156      3457 SH       DEFINED            1     3457        0       0
BARRICK GOLD CORP                               067901108        2        36 SH       DEF/OTH            1        0       36       0
BAXTER INTL INC                                 071813109        4        81 SH       DEFINED            1       81        0       0
BAXTER INTL INC                                 071813109       47       958 SH       DEF/OTH            1      958        0       0
BE AEROSPACE INC                                073302101        1        28 SH       DEFINED            1       28        0       0
BED BATH & BEYOND INC                           075896100       18       318 SH       DEFINED            1      318        0       0
BERKSHIRE HATHAWAY INC CL A                     084670108     1148        10 SH       DEFINED            1       10        0       0
BERKSHIRE HATHAWAY      CLASS B NEW             084670702       95      1249 SH       DEFINED            1     1249        0       0
BERKSHIRE HATHAWAY      CLASS B NEW             084670702       76       992 SH       DEF/OTH            1        0      992       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

BEST BUY CO INC                                 086516101        1        38 SH       DEFINED            1       38        0       0
BHP BILLITON LTD                                088606108       78      1110 SH       DEFINED            1     1110        0       0
BIOGEN IDEC INC                                 09062X103      121      1104 SH       DEFINED            1     1104        0       0
BIOSANTE PHARMACEUTICALS                        09065V203        0       365 SH       DEFINED            1      365        0       0
BLACKROCK INC                                   09247X101        2        10 SH       DEFINED            1       10        0       0
BLACKROCK GLOBAL OPP                            092501105        7       551 SH       DEFINED            1      551        0       0
BLACKROCK ENHANCED DIVID  ACHIEVERS TR          09251A104        7      1000 SH       DEFINED            1     1000        0       0
H & R BLOCK INC                                 093671105       65      4000 SH       DEFINED            1     4000        0       0
BOEING CO                                       097023105     1228     16744 SH       DEFINED            1    16744        0       0
BOEING CO                                       097023105       73      1000 SH       DEF/OTH            1     1000        0       0
BORG WARNER INC                                 099724106        1        14 SH       DEFINED            1       14        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
BRISTOL MYERS SQUIBB                            110122108      261      7405 SH       DEFINED            1     7405        0       0
BRISTOL MYERS SQUIBB                            110122108      121      3435 SH       DEF/OTH            1     3435        0       0
BRITISH AMERCAN TOBACCO                         110448107       28       296 SH       DEFINED            1      296        0       0
BROADCOM CORP                                   111320107       15       495 SH       DEFINED            1      495        0       0
BROOKFIELD OFFICE PROPERTYS                     112900105        3       196 SH       DEFINED            1      196        0       0
BROOKFIELD OFFICE PROPERTYS                     112900105        5       344 SH       DEF/OTH            1        0      344       0
BUCKEYE PARTNERS LP                             118230101       29       450 SH       DEFINED            1      450        0       0
CBS CORP CL B (NEW)                             124857202      100      3702 SH       DEFINED            1     3702        0       0
CBRE GROUP CL A                                 12504L109        1        52 SH       DEFINED            1       52        0       0
CNOOC LTD                                       126132109        4        24 SH       DEFINED            1       24        0       0
CNOOC LTD                                       126132109        5        29 SH       DEF/OTH            1        0       29       0
CVS CAREMARK CORP                               126650100     2980     73087 SH       DEFINED            1    14527    58560       0
CVS CAREMARK CORP                               126650100       72      1762 SH       DEF/OTH            1      894      868       0
CA INC                                          12673P105       15       759 SH       DEFINED            1      759        0       0
CAMDEN PROPERTY TRUST                           133131102       20       320 SH       DEFINED            1      320        0       0
CDN IMPERIAL BK OF COMMERCE                     136069101        1        16 SH       DEFINED            1       16        0       0
CANADIAN NATIONAL RAILWAY CO                    136375102        7        91 SH       DEFINED            1       91        0       0
CANADIAN NATURAL RESOURCES                      136385101        4        95 SH       DEFINED            1       95        0       0
CANADIAN NATURAL RESOURCES                      136385101        4       105 SH       DEF/OTH            1        0      105       0
CANADIAN PACIFIC RAILROAD                       13645T100        4        52 SH       DEFINED            1       52        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

CANON INC ADR                                   138006309       14       326 SH       DEFINED            1      326        0       0
CANON INC ADR                                   138006309        4       100 SH       DEF/OTH            1        0      100       0
CAPITAL ONE FINANCIAL CORP                      14040H105        2        49 SH       DEFINED            1       49        0       0
CAPITAL SOUTHWEST CORP                          140501107       33       406 SH       DEFINED            1      406        0       0
CARDINAL HEALTH INC                             14149Y108        3        72 SH       DEFINED            1       72        0       0
CARDINAL HEALTH INC                             14149Y108        7       168 SH       DEF/OTH            1      168        0       0
CAREFUSION CORP                                 14170T101        2        84 SH       DEF/OTH            1       84        0       0
CARNIVAL CORP PAIRED                            143658300       72      2200 SH       DEFINED            1     2200        0       0
CARTERS INC                                     146229109        9       225 SH       DEFINED            1      225        0       0
CATERPILLAR INC                                 149123101       95      1050 SH       DEFINED            1     1050        0       0
CELANESE SR A ORD                               150870103        1        24 SH       DEFINED            1       24        0       0
CELGENE CORPORATION                             151020104        4        64 SH       DEFINED            1       64        0       0
CEMEX S A B                                     151290889        1       276 SH       DEFINED            1      276        0       0
CEMEX S A B                                     151290889        2       454 SH       DEF/OTH            1        0      454       0
CENTENE CORP DEL                                15135B101      127      3200 SH       DEFINED            1     3200        0       0
CENOVUS ENERGY INC                              15135U109       11       325 SH       DEFINED            1      325        0       0
CENTERPOINT ENERGY INC                          15189T107        5       224 SH       DEFINED            1      224        0       0
CENTURYLINK INC                                 156700106       13       359 SH       DEFINED            1      359        0       0
CERNER CORP                                     156782104       73      1193 SH       DEFINED            1     1193        0       0
CHESAPEAKE ENERGY CORP                          165167107      831     37300 SH       DEFINED            1    37300        0       0
CHEVRON CORP                                    166764100     1192     11207 SH       DEFINED            1    11207        0       0
CHEVRON CORP                                    166764100     2284     21466 SH       DEF/OTH            1    19570     1896       0
CHICAGO BRIDGE & IORN CO                        167250109       28       750 SH       DEFINED            1      750        0       0
CHINA LIFE INS ADR                              16939P106        7       191 SH       DEFINED            1      191        0       0
CHINA LIFE INS ADR                              16939P106        7       182 SH       DEF/OTH            1        0      182       0
CHINA SOUTHN AIRLNS LTD                         169409109        2        82 SH       DEF/OTH            1        0       82       0
CHINA MOBILE LTD ADR                            16941M109       14       288 SH       DEFINED            1      288        0       0
CHINA MOBILE LTD ADR                            16941M109        6       123 SH       DEF/OTH            1        0      123       0
CHINA UNICOM ADR    HONG KONG                   16945R104        2       115 SH       DEFINED            1      115        0       0
CHUBB CORPORATION                               171232101        1        17 SH       DEFINED            1       17        0       0
CHUNGHQWA TELECOM ADR                           17133Q502       10       300 SH       DEFINED            1      300        0       0
CHUNGHQWA TELECOM ADR                           17133Q502        4       107 SH       DEF/OTH            1        0      107       0
CHURCH & DWIGHT CO INC                          171340102      155      3382 SH       DEFINED            1     3382        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

CIENA CORP                                      171779309        0        14 SH       DEFINED            1       14        0       0
CISCO SYSTEMS INC                               17275R102      388     21489 SH       DEFINED            1    21489        0       0
CISCO SYSTEMS INC                               17275R102       54      3000 SH       DEF/OTH            1     3000        0       0
CITIGROUP INC NEW                               172967424      125      4763 SH       DEFINED            1     4763        0       0
CITIGROUP INC NEW                               172967424        0         7 SH       DEF/OTH            1        7        0       0
CITRIX SYS INC                                  177376100       65      1077 SH       DEFINED            1     1077        0       0
CITY NATIONAL CORP                              178566105        1        22 SH       DEFINED            1       22        0       0
CLIFFS NATURAL RESOURCES INC                    18683K101        1        15 SH       DEFINED            1       15        0       0
CLOROX CO                                       189054109     1159     17409 SH       DEFINED            1    17409        0       0
CLOROX CO                                       189054109      226      3400 SH       DEF/OTH            1     2400     1000       0
COACH INC                                       189754104        3        56 SH       DEFINED            1       56        0       0
COCA-COLA HELLINECF ADR                         1912EP104        1        53 SH       DEFINED            1       53        0       0
COCA COLA COMPANY                               191216100      110      1569 SH       DEFINED            1     1569        0       0
COCA COLA COMPANY                               191216100       75      1075 SH       DEF/OTH            1     1075        0       0
COCA COLA FEMSA SAB DE CV                       191241108        5        49 SH       DEFINED            1       49        0       0
COGNIZANT TECH SOLUTIONS A                      192446102        1        12 SH       DEFINED            1       12        0       0
COLGATE PALMOLIVE CO                            194162103       63       680 SH       DEFINED            1      680        0       0
COMCAST CORP NEW CL A                           20030N101        5       199 SH       DEFINED            1      199        0       0
COMCAST CORP                                    20030N200       41      1727 SH       DEFINED            1     1727        0       0
COMERICA INC                                    200340107        1        40 SH       DEFINED            1       40        0       0
COMMERCE BANCSHARES INC                         200525103       34       886 SH       DEFINED            1      886        0       0
COMPAGNIE GENERALE DE   GEOPHYSIGUE-VERTAS      204386106        4       188 SH       DEF/OTH            1        0      188       0
COMPANHIA BRASILERIRA DE  DISTRIBUICAO          20440T201        2        63 SH       DEF/OTH            1        0       63       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
COMPAS MINERALS INTL                            20451N101        2        24 SH       DEFINED            1       24        0       0
CONAGRA INC                                     205887102       16       625 SH       DEFINED            1      625        0       0
CONCHO RESOURCES INC                            20605P101        1        11 SH       DEFINED            1       11        0       0
CONOCOPHILLIPS                                  20825C104      581      7972 SH       DEFINED            1     7072        0     900
CONOCOPHILLIPS                                  20825C104       73      1000 SH       DEF/OTH            1        0     1000       0
CONSOLIDATED EDISON INC                         209115104       87      1400 SH       DEFINED            1     1400        0       0
CONSOLIDATED EDISON INC                         209115104       99      1599 SH       DEF/OTH            1     1599        0       0
COOPER TIRE & RUBBER CO                         216831107        1        56 SH       DEFINED            1       56        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

CORNING INC                                     219350105       50      3865 SH       DEFINED            1     3865        0       0
CORPORATE OFFICE PROPERTIES  REIT               22002T108        1        51 SH       DEFINED            1       51        0       0
COSTCO WHSL CORP                                22160K105        4        46 SH       DEFINED            1       46        0       0
COVANTA HLDG CORP                               22282E102        3       250 SH       DEFINED            1      250        0       0
CREDIT SUISSE GRP SPON ADR                      225401108       15       632 SH       DEF/OTH            1        0      632       0
CULLEN FROST BANKERS INC                        229899109        1        17 SH       DEFINED            1       17        0       0
CUMMINS INC                                     231021106        1        13 SH       DEFINED            1       13        0       0
CYTRX CORP                                      232828301      168         0 SH       DEFINED            1   600000        0       0
DNP SELECT INCOME FD                            23325P104       67      6141 SH       DEF/OTH            1     2141     4000       0
DTE ENERGY CORP                                 233331107        4        66 SH       DEFINED            1       66        0       0
DANAHER CORPORATION                             235851102      139      2950 SH       DEFINED            1     2950        0       0
DARDEN RESTAURANTS INC                          237194105       24       525 SH       DEFINED            1      525        0       0
DARDEN RESTAURANTS INC                          237194105       57      1250 SH       DEF/OTH            1     1250        0       0
DAVITA INC                                      23918K108        1        12 SH       DEFINED            1       12        0       0
DEERE & CO                                      244199105      111      1440 SH       DEFINED            1     1440        0       0
DELL INC                                        24702R101        3       202 SH       DEFINED            1      202        0       0
DENBURY RESOURCES INC                           247916208        1        64 SH       DEFINED            1       64        0       0
DENTSPLY INTERNATIONAL INC                      249030107       31       900 SH       DEFINED            1      900        0       0
DESARROLLADORA HOMEX SAB                        25030W100        5       309 SH       DEF/OTH            1        0      309       0
DEVON ENERGY CORP (NEW)                         25179M103       22       347 SH       DEFINED            1      347        0       0
DIAGEO PLC ADR                                  25243Q205        6        68 SH       DEFINED            1       68        0       0
DIAGEO PLC ADR                                  25243Q205      259      2957 SH       DEF/OTH            1        0     2957       0
DIAMOND OFFSHORE DRILLING                       25271C102        1        13 SH       DEFINED            1       13        0       0
DISNEY WALT HOLDING CO                          254687106       30       794 SH       DEFINED            1      794        0       0
DISCOVERY COMMUNICATIONS     CLASS A            25470F104        1        24 SH       DEFINED            1       24        0       0
DISCOVER FINANCIAL SERVICES                     254709108        3       132 SH       DEFINED            1      132        0       0
DIRECTV CLASS A                                 25490A101        7       172 SH       DEFINED            1      172        0       0
DR REDDYS LABS LTD ADR                          256135203       99      3355 SH       DEFINED            1     3355        0       0
DR REDDYS LABS LTD ADR                          256135203        4       129 SH       DEF/OTH            1        0      129       0
DOLLAR TREE INC                                 256746108      158      1900 SH       DEFINED            1     1900        0       0
DOMINION RES INC VA NEW                         25746U109       92      1732 SH       DEFINED            1     1732        0       0
DOMINION RES INC VA NEW                         25746U109       39       726 SH       DEF/OTH            1        0      726       0
DOW CHEM CO                                     260543103        4       126 SH       DEFINED            1      126        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

DRDGOLD ADR                                     26152H301        1       252 SH       DEF/OTH            1        0      252       0
DRESSER-RAND GROUP INC                          261608103        5       100 SH       DEFINED            1      100        0       0
DU PONT E I DENEMOURS & CO                      263534109        5       100 SH       DEFINED            1      100        0       0
DU PONT E I DENEMOURS & CO                      263534109       35       775 SH       DEF/OTH            1      775        0       0
DUKE ENERGY HOLDING CO                          26441C105      193      8765 SH       DEFINED            1     8765        0       0
DUKE ENERGY HOLDING CO                          26441C105       77      3500 SH       DEF/OTH            1     2500     1000       0
DUKE REALTY CORP                                264411505        2       200 SH       DEFINED            1      200        0       0
E M C CORP MASS                                 268648102       80      3700 SH       DEFINED            1     3700        0       0
ENI S P A SPONSORED ADR                         26874R108       12       279 SH       DEFINED            1      279        0       0
ENI S P A SPONSORED ADR                         26874R108        9       218 SH       DEF/OTH            1        0      218       0
EOG RESOURCES INC                               26875P101       43       432 SH       DEFINED            1      432        0       0
EQT CORPORATION                                 26884L109        1        17 SH       DEFINED            1       17        0       0
E TRADE FINANCIAL                               269246401        1       103 SH       DEFINED            1      103        0       0
EASTGROUP PPTYS INC                             277276101       43      1000 SH       DEFINED            1     1000        0       0
EATON CORPORATION                               278058102       52      1200 SH       DEFINED            1     1200        0       0
EATON VANCE INSD MUN BD FD                      27827X101       34      2700 SH       DEFINED            1     2700        0       0
EATON VANCE TAX-MANAGED   DIVERSIFIED EQ FD     27828N102       18      2000 SH       DEFINED            1     2000        0       0
EATON VANCE RISK MANAGED                        27829G106       10      1000 SH       DEFINED            1     1000        0       0
EBAY INC                                        278642103       69      2262 SH       DEFINED            1     2262        0       0
ECOLAB INC                                      278865100       13       225 SH       DEFINED            1      225        0       0
ECOPETROL ADR                                   279158109        2        40 SH       DEFINED            1       40        0       0
EDISON INTL                                     281020107        4        90 SH       DEFINED            1       90        0       0
EDWARDS LIFESCIENCES CORP                       28176E108        1        12 SH       DEFINED            1       12        0       0
EDWARDS LIFESCIENCES CORP                       28176E108       11       160 SH       DEF/OTH            1      160        0       0
EL PASO CORPORATION                             28336L109       18       671 SH       DEFINED            1      671        0       0
EL PASO CORPORATION                             28336L109        2        58 SH       DEF/OTH            1       58        0       0
EMERSON ELEC CO                                 291011104      490     10508 SH       DEFINED            1    10508        0       0
EMERSON ELEC CO                                 291011104      186      4000 SH       DEF/OTH            1     4000        0       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
ENBRIDGE INC                                    29250N105        8       212 SH       DEFINED            1      212        0       0
ENBRIDGE ENERGY PARTNERS LP                     29250R106       46      1400 SH       DEFINED            1     1400        0       0
ENCANA CORP                                     292505104        1        49 SH       DEFINED            1       49        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

ENERGEN CORP                                    29265N108        1        24 SH       DEFINED            1       24        0       0
ENERGIZER HLDGS INC                             29266R108      146      1888 SH       DEFINED            1     1888        0       0
ENERGIZER HLDGS INC                             29266R108      137      1762 SH       DEF/OTH            1        0     1762       0
ENERPLUS CORP                                   292766102       13       500 SH       DEFINED            1      500        0       0
ENTERGY CORP NEW                                29364G103        3        42 SH       DEFINED            1       42        0       0
ENTERGY CORP NEW                                29364G103       22       300 SH       DEF/OTH            1      300        0       0
ENTERPRISE FINANCIAL    SERVICES CORP           293712105    27246     40945 SH       DEFINED            1  1760517        0   80428
ENTERPRISE FINANCIAL    SERVICES CORP           293712105      214     14456 SH       DEF/OTH            1    14456        0       0
ENTERPRISE PRODUCTS PARTNERS                    293792107      192      4136 SH       DEFINED            1     4136        0       0
ENTERPRISE PRODUCTS PARTNERS                    293792107       63      1358 SH       DEF/OTH            1        0     1358       0
EQUITY RESIDENTIAL                              29476L107        2        27 SH       DEFINED            1       27        0       0
ERICSSON (LM) TELEPHONE   CO ARD (NEW)          294821608        4       347 SH       DEFINED            1      347        0       0
ERICSSON (LM) TELEPHONE   CO ARD (NEW)          294821608        4       392 SH       DEF/OTH            1        0      392       0
DELHAIZE GROUP                                  29759W101        1        20 SH       DEFINED            1       20        0       0
EURONET WORLDWIDE INC                           298736109        1        50 SH       DEFINED            1       50        0       0
EXELON CORP                                     30161N101        1        26 SH       DEFINED            1       26        0       0
EXELON CORP                                     30161N101       37       846 SH       DEF/OTH            1      846        0       0
EXPEDIA INC COM NEW                             30212P303        6       222 SH       DEFINED            1      222        0       0
EXPEDITORS INTL WASH INC                        302130109        1        21 SH       DEFINED            1       21        0       0
EXPRESS SCRIPTS INC                             302182100      306      6853 SH       DEFINED            1     6853        0       0
EXPRESS SCRIPTS INC                             302182100       89      2000 SH       DEF/OTH            1     2000        0       0
EXXON MOBIL CORP                                30231G102     1256     14818 SH       DEFINED            1    14818        0       0
EXXON MOBIL CORP                                30231G102     2128     25111 SH       DEF/OTH            1    20104     5007       0
FMC TECHNOLOGIES INC                            30249U101        3        66 SH       DEFINED            1       66        0       0
FMC                                             302491303        1        14 SH       DEFINED            1       14        0       0
FAMILY DOLLAR STORES                            307000109      231      4000 SH       DEFINED            1     4000        0       0
FASTENAL CO                                     311900104        3        64 SH       DEFINED            1       64        0       0
FEDERAL REALTY INVESTMENT TR                    313747206      113      1240 SH       DEFINED            1     1240        0       0
FEDEX CORPORATION                               31428X106       14       166 SH       DEFINED            1      166        0       0
FIBRIA CELULOSE ADR                             31573A109        3       351 SH       DEF/OTH            1        0      351       0
FIDELITY NATIONAL    INFORMATION SERVICES       31620M106       54      2049 SH       DEFINED            1     2049        0       0
FIFTH THIRD BANCORP                             316773100        1        79 SH       DEFINED            1       79        0       0
FIRST CITIZENS BANCSHARES                       31946M103        1         7 SH       DEFINED            1        7        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

FIRST SOLAR, INC                                336433107        1        21 SH       DEFINED            1       21        0       0
FIRST TRUST ENHANCED EQUITY                     337318109        8       714 SH       DEFINED            1      714        0       0
FIRSTSERVICE                                    33761N109        2        67 SH       DEF/OTH            1        0       67       0
FIRSTENERGY CORP                                337932107        3        78 SH       DEFINED            1       78        0       0
FIRSTENERGY CORP                                337932107       53      1200 SH       DEF/OTH            1     1200        0       0
FLOWSERVE CORP                                  34354P105        1         8 SH       DEFINED            1        8        0       0
FOMENTO ECONOMICO MEXICANA ADR                  344419106        4        52 SH       DEFINED            1       52        0       0
FORD MOTOR CO (NEW)                             345370860       45      4205 SH       DEFINED            1     4205        0       0
FORD MOTOR CO (NEW)                             345370860        4       349 SH       DEF/OTH            1      349        0       0
FOREST LABS INC                                 345838106       47      1570 SH       DEFINED            1     1570        0       0
FOREST OIL CORP                                 346091705        1        53 SH       DEFINED            1       53        0       0
FRANKLIN RESOURCES                              354613101       54       563 SH       DEFINED            1      563        0       0
FREEPORT-MCMORAN COPPER^GOLD CL B               35671D857      629     17102 SH       DEFINED            1    17102        0       0
FRESENIUS MED CARE AG & CO KGAA ADR             358029106       22       325 SH       DEFINED            1      325        0       0
FRONTIER COMMUNICATIONS     CORP                35906A108       18      3512 SH       DEFINED            1     3512        0       0
FRONTIER COMMUNICATIONS     CORP                35906A108        2       459 SH       DEF/OTH            1        0      459       0
GENERAL DYNAMICS CORP                           369550108      100      1503 SH       DEFINED            1     1503        0       0
GENERAL ELECTRIC CO                             369604103      778     43479 SH       DEFINED            1    43479        0       0
GENERAL ELECTRIC CO                             369604103      241     13437 SH       DEF/OTH            1    11437     2000       0
GENERAL MILLS                                   370334104      242      5998 SH       DEFINED            1     5998        0       0
GENERAL MILLS                                   370334104      367      9096 SH       DEF/OTH            1     6000     3096       0
GENTEX ORD                                      371901109        1        33 SH       DEFINED            1       33        0       0
GENESIS ENERGY LP                               371927104       56      2000 SH       DEFINED            1     2000        0       0
GENWORTH FINANCIAL                              37247D106        1       193 SH       DEFINED            1      193        0       0
GILEAD SCIENCES                                 375558103       98      2395 SH       DEFINED            1     2395        0       0
GLAXO SMITHKLINE PLC   SPONSORED ADR            37733W105       28       618 SH       DEFINED            1      618        0       0
GLOBE SPECIALTY METALS                          37954N206        1        50 SH       DEFINED            1       50        0       0
GOL LINHAS AEREAS ADR                           38045R107        1       107 SH       DEF/OTH            1        0      107       0
GOLD FIELDS LTD SPON ADR                        38059T106        4       253 SH       DEFINED            1      253        0       0
GOLD FIELDS LTD SPON ADR                        38059T106        5       332 SH       DEF/OTH            1        0      332       0
GOLDCORP INC                                    380956409       92      2084 SH       DEFINED            1     2084        0       0
GOLDCORP INC                                    380956409        2        50 SH       DEF/OTH            1        0       50       0
GOLDMAN SACHS GROUP INC                         38141G104        2        26 SH       DEFINED            1       26        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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        4        36 SH       DEFINED            1       36        0       0
GOODYEAR TIRE & RUBBER CO                       382550101        1        53 SH       DEFINED            1       53        0       0
GOOGLE INC-CL A                                 38259P508      130       202 SH       DEFINED            1      202        0       0
GRAINGER W W INC                                384802104        4        24 SH       DEFINED            1       24        0       0
GRAINGER W W INC                                384802104      175       936 SH       DEF/OTH            1        0      936       0
GRUPO FINANCIERO GALICIA SA ADR                 399909100        1       163 SH       DEF/OTH            1        0      163       0
GRUPO TELEVISA SA DE CD GDR                     40049J206        1        38 SH       DEFINED            1       38        0       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        2        91 SH       DEFINED            1       91        0       0
HCP INC                                         40414L109        2        39 SH       DEFINED            1       39        0       0
HALLIBURTON COMPANY                             406216101        2        71 SH       DEFINED            1       71        0       0
JOHN HANCOCK INVESTORS TR                       410142103       64      2900 SH       DEF/OTH            1        0     2900       0
HANSEN NATURAL CORP                             411310105       92      1000 SH       DEFINED            1     1000        0       0
HARLEY DAVIDSON INC                             412822108        1        34 SH       DEFINED            1       34        0       0
HARMONY GOLD MINING ADR                         413216300        2       194 SH       DEFINED            1      194        0       0
HARRIS CORP                                     413875105       25       700 SH       DEFINED            1      700        0       0
HARSCO CORP                                     415864107        6       300 SH       DEFINED            1      300        0       0
HARTFORD FINANCIAL SERVICES GROUP INC           416515104        1        86 SH       DEFINED            1       86        0       0
HASBRO INC                                      418056107       33      1050 SH       DEFINED            1     1050        0       0
HEINZ H J COMPANY                               423074103       75      1386 SH       DEFINED            1     1386        0       0
HENRY JACK & ASSOC INC                          426281101      134      4000 SH       DEF/OTH            1        0     4000       0
HESS CORP                                       42809H107        1        16 SH       DEFINED            1       16        0       0
HEWLETT PACKARD CO                              428236103       37      1429 SH       DEFINED            1     1429        0       0
HEWLETT PACKARD CO                              428236103       39      1500 SH       DEF/OTH            1     1000      500       0
HITACHI LTD ADR                                 433578507       11       220 SH       DEFINED            1      220        0       0
HITACHI LTD ADR                                 433578507        7       130 SH       DEF/OTH            1        0      130       0
HOME DEPOT INC                                  437076102       12       280 SH       DEFINED            1      280        0       0
HOME DEPOT INC                                  437076102      126      3000 SH       DEF/OTH            1        0     3000       0
HONDA MOTOR CO LTD                              438128308        3        83 SH       DEFINED            1       83        0       0
HONDA MOTOR CO LTD                              438128308        8       267 SH       DEF/OTH            1        0      267       0
HONEYWELL INTL INC                              438516106      260      4778 SH       DEFINED            1     4778        0       0
HOST HOTELS & RESORTS INC                       44107P104        1        64 SH       DEFINED            1       64        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

HUGOTON ROYALTY TR                              444717102       28      1500 SH       DEFINED            1     1500        0       0
HUMANA INC                                      444859102        1        11 SH       DEFINED            1       11        0       0
J B HUNT TRANSPORTATION                         445658107       27       600 SH       DEFINED            1      600        0       0
ITT CORP NEW                                    450911201       14       750 SH       DEFINED            1      750        0       0
ICON ADR                                        45103T107        1        72 SH       DEFINED            1       72        0       0
ILLINOIS TOOL WKS INC                           452308109        1        19 SH       DEFINED            1       19        0       0
ILLINOIS TOOL WKS INC                           452308109      140      3000 SH       DEF/OTH            1     3000        0       0
INDSTRS BACH ADR                                456463108        1        37 SH       DEFINED            1       37        0       0
INFOSYS LIMITED                                 456788108        3        54 SH       DEFINED            1       54        0       0
INFOSYS LIMITED                                 456788108        1        20 SH       DEF/OTH            1        0       20       0
ING GROEP NV ADR                                456837103        3       402 SH       DEFINED            1      402        0       0
ING GROEP NV ADR                                456837103        9      1281 SH       DEF/OTH            1        0     1281       0
INTEL CORP                                      458140100      454     18732 SH       DEFINED            1    16082        0    2650
INTEL CORP                                      458140100      384     15850 SH       DEF/OTH            1     9200     6650       0
INTERCONTINENTAL ADR                            45857P301        2        97 SH       DEFINED            1       97        0       0
INTERCONTINENTAL ADR                            45857P301        3       152 SH       DEF/OTH            1        0      152       0
INTERCONTINENTAL EXCHANGE                       45865V100        1         8 SH       DEFINED            1        8        0       0
INTERNATIONAL BUSINESS MACHS                    459200101      426      2318 SH       DEFINED            1     2318        0       0
INTERNATIONAL BUSINESS MACHS                    459200101      489      2659 SH       DEF/OTH            1     1500     1159       0
INTL PAPER CO                                   460146103        1        36 SH       DEFINED            1       36        0       0
INTUITIVE SURGICAL INC                          46120E602        3         6 SH       DEFINED            1        6        0       0
INTUIT INC                                      461202103        1        19 SH       DEFINED            1       19        0       0
INVESCO VAN KAMPEN SELECT  SECTOR MUNI TR       46132G108       17      1302 SH       DEFINED            1     1302        0       0
INVESCO VAN KAMPEN BOND FD                      46132L107       42      2000 SH       DEFINED            1     2000        0       0
ISHS S^P COMMIDITY INDEX TR                     46428R107      143      4350 SH       DEF/OTH            1     4350        0       0
I SHS MSCI BRAZIL                               464286400       77      1339 SH       DEFINED            1     1339        0       0
I SHS MSCI CANADA                               464286509       18       675 SH       DEFINED            1      675        0       0
I SHS MSCI THAILAND                             464286624       61      1012 SH       DEFINED            1     1012        0       0
I SHS MSCI TAIWAIN INDEX FD MSCI TAIWAN WEBS    464286731      114      9737 SH       DEFINED            1     9737        0       0
I SHS MSCI MEXICO                               464286822       24       450 SH       DEFINED            1      450        0       0
ISHARES MSCI JAPAN INDEX FD                     464286848      312     34250 SH       DEFINED            1    34250        0       0
ISHARES MSCI JAPAN INDEX FD                     464286848       18      2000 SH       DEF/OTH            1     2000        0       0
ISHARES DJ SELECT                               464287168       26       492 SH       DEFINED            1      492        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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 BARCLAYS TIPS BOND FUND                    464287176      233      2000 SH       DEFINED            1     2000        0       0
I SHARES FTSE CHINA 25 INDEX                    464287184       73      2101 SH       DEFINED            1     2101        0       0
I SHARES S^P 500                                464287200     1289     10234 SH       DEFINED            1     8609        0    1625
I SHARES S^P 500                                464287200       12        99 SH       DEF/OTH            1        0       99       0
ISHS BARCLAYS AGG BOND FUND                     464287226      241      2182 SH       DEFINED            1     2182        0       0
ISHARES MSCI EMERGING MKTS                      464287234     1164     30690 SH       DEFINED            1    29814        0     876
ISHARES MSCI EMERGING MKTS                      464287234      153      4023 SH       DEF/OTH            1     4023        0       0
ISHS IBOXX^INVESTMENTGRADE                      464287242      328      2885 SH       DEFINED            1     2885        0       0
I SHS S^P 500 GROWTH INDEX                      464287309     6530     96835 SH       DEFINED            1    94345     1049    1441
I SHS S^P 500 GROWTH INDEX                      464287309      365      5406 SH       DEF/OTH            1     2628     2778       0
I SHARES S^P 500 VALUE   INDEX FUND             464287408     5806       396 SH       DEFINED            1    98246      482    1668
I SHARES S^P 500 VALUE   INDEX FUND             464287408      300      5182 SH       DEF/OTH            1     2542     2640       0
EAFE INDEX TR MSCI     I SHS                    464287465     2705     54630 SH       DEFINED            1    53937        0     693
EAFE INDEX TR MSCI     I SHS                    464287465      283      5710 SH       DEF/OTH            1     1660     4050       0
RUSSELL MID CAP VALUE I SHS                     464287473       62      1428 SH       DEFINED            1     1428        0       0
RUSSELL MID CAP GROWTH I SHS                    464287481       50       916 SH       DEFINED            1      916        0       0
ISHS RUSSELL MIDCAP INDEX FD                    464287499      384      3903 SH       DEFINED            1     3903        0       0
ISHS RUSSELL MIDCAP INDEX FD                    464287499       14       140 SH       DEF/OTH            1      140        0       0
I SHARES TR S^P                                 464287507       72       822 SH       DEFINED            1      822        0       0
I SHARES TR S^P                                 464287507       17       198 SH       DEF/OTH            1      198        0       0
I SHS COHEN & STEERS                            464287564     2946     41952 SH       DEFINED            1    41926       26       0
I SHS COHEN & STEERS                            464287564      202      2870 SH       DEF/OTH            1     1071     1799       0
ISHARES RUSSELL 1000 VALUE                      464287598      267      4212 SH       DEFINED            1     4212        0       0
I SHARES S^P MIDCAP 400  GROWTH INDEX           464287606      175      1771 SH       DEFINED            1     1771        0       0
ISHARES RUSSELL 1000 GROWTH                     464287614      179      3105 SH       DEFINED            1     3105        0       0
I SHS RUSSELL 2000 VALUE                        464287630       39       592 SH       DEFINED            1      592        0       0
I SHS RUSSELL 2000 GROWTH                       464287648      142      1683 SH       DEFINED            1     1683        0       0
I SHS RUSSELL 2000                              464287655       74      1007 SH       DEFINED            1      949       58       0
I SHS RUSSELL 2000                              464287655        9       118 SH       DEF/OTH            1        0      118       0
I SHARES S^P MIDCAP 400  VALUE INDEX            464287705      152      1997 SH       DEFINED            1     1997        0       0
ISHARES S^P SMALLCAP 600                        464287804      573      8392 SH       DEFINED            1     6517        0    1875
ISHARES S^P SMALLCAP 600                        464287804       29       422 SH       DEF/OTH            1      422        0       0
ISHARES S^P SMALL CAP 600  VALUE INDEX          464287879       26       373 SH       DEFINED            1      373        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 FORM 13F INFORMATION TABLE
                                                           VALUE     SHARES  SH/ PUT  INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (X$1000)   PRN AMT PRN CALL DSCRETN   MANAGERS     SOLE    SHARED   NONE
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

I SHARES S^P SMALL CAP 600 GROWTH INDEX         464287887       19       250 SH       DEFINED            1      250        0       0
I SHS S^P NATIONAL MUNI BONDFUND                464288414      117      1085 SH       DEFINED            1     1085        0       0
ISHS IBOXX HI-YIELD CORP BD                     464288513       85       950 SH       DEFINED            1      950        0       0
I SHS DOW JONES REGIONAL BKS                    464288778       69      3271 SH       DEFINED            1     3271        0       0
ITAU UNIBANCO HOLDONGS SA                       465562106        5       267 SH       DEFINED            1      267        0       0
ITAU UNIBANCO HOLDONGS SA                       465562106        8       456 SH       DEF/OTH            1        0      456       0
ITC HLDGS CORP                                  465685105       30       400 SH       DEFINED            1      400        0       0
JDS UNIPHASE CORP                               46612J507        0        12 SH       DEFINED            1       12        0       0
JPMORGAN CHASE & CO                             46625H100      688     20691 SH       DEFINED            1    20691        0       0
JPMORGAN CHASE & CO                             46625H100      150      4510 SH       DEF/OTH            1     4510        0       0
JP MORGAN CHASE & CO MLP                        46625H365        2        47 SH       DEFINED            1       47        0       0
JABIL CIRCUIT INC                               466313103       91      4650 SH       DEFINED            1     4650        0       0
JACOBS ENGR GROUP                               469814107       76      1861 SH       DEFINED            1     1861        0       0
JANUS CAP GROUP INC                             47102X105        1       158 SH       DEFINED            1      158        0       0
JEFFRIES GROUP INC NEW                          472319102        2       173 SH       DEFINED            1      173        0       0
JOHNSON & JOHNSON                               478160104     1028     15670 SH       DEFINED            1    15670        0       0
JOHNSON & JOHNSON                               478160104      354      5400 SH       DEF/OTH            1     2400     3000       0
JOHNSON CONTROLS INC                            478366107       19       608 SH       DEFINED            1      608        0       0
JONES LANG LASALLE                              48020Q107        1        17 SH       DEFINED            1       17        0       0
JOY GLOBAL INC                                  481165108        1        12 SH       DEFINED            1       12        0       0
JUNIPER NETWORKS INC                            48203R104        1        45 SH       DEFINED            1       45        0       0
KLA-TENCOR CORP                                 482480100        1        26 SH       DEFINED            1       26        0       0
KT CORP ADR                                     48268K101        4       255 SH       DEFINED            1      255        0       0
KT CORP ADR                                     48268K101        4       256 SH       DEF/OTH            1        0      256       0
KAYNE ANDERSON MLP                              486606106      423     13941 SH       DEFINED            1    13941        0       0
KAYNE ANDERSON MLP                              486606106       39      1300 SH       DEF/OTH            1     1300        0       0
KIMBERLY CLARK CORP                             494368103       67       914 SH       DEFINED            1      914        0       0
KIMBERLY CLARK CORP                             494368103      177      2400 SH       DEF/OTH            1     2400        0       0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER     494550106       17       200 SH       DEFINED            1      200        0       0
KINDRED HEALTHCARE INC                          494580103        1       117 SH       DEFINED            1      117        0       0
KINROSS GOLD (NEW)                              496902404        3       300 SH       DEFINED            1      300        0       0
KOHLS CORP                                      500255104        1        25 SH       DEFINED            1       25        0       0
KONONKLIJKE PHILIPS ELECTRS NV SPONSORED ADR    500472303        3       120 SH       DEFINED            1      120        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

KOREA ELECTRIC POWER ADR                        500631106        5       450 SH       DEFINED            1      450        0       0
KOREA ELECTRIC POWER ADR                        500631106        5       447 SH       DEF/OTH            1        0      447       0
KRAFT FOODS INC                                 50075N104       53      1413 SH       DEFINED            1     1413        0       0
KRAFT FOODS INC                                 50075N104       37      1000 SH       DEF/OTH            1     1000        0       0
KUBOTA CORP ADR                                 501173207        1        22 SH       DEFINED            1       22        0       0
KYOCERA CORP ADR                                501556203        2        20 SH       DEFINED            1       20        0       0
KYOCERA CORP ADR                                501556203        3        33 SH       DEF/OTH            1        0       33       0
LG DISPLAY CO LTD ADR                           50186V102        6       585 SH       DEFINED            1      585        0       0
LG DISPLAY CO LTD ADR                           50186V102        3       289 SH       DEF/OTH            1        0      289       0
LABORATORY CORP AMER HLDGS                      50540R409        1        10 SH       DEFINED            1       10        0       0
LACLEDE GROUP INC                               505597104      427     10563 SH       DEFINED            1    10563        0       0
LAM RESEARCH CORP                               512807108        1        25 SH       DEFINED            1       25        0       0
LAMAR ADVERTISING CL A                          512815101        1        31 SH       DEFINED            1       31        0       0
LAS VEGAS SANDS CORP    COM                     517834107        1        22 SH       DEFINED            1       22        0       0
LENDER PROCESSING SVCS                          52602E102        1        44 SH       DEFINED            1       44        0       0
LENNOX INTL                                     526107107       27       800 SH       DEFINED            1      800        0       0
LIBERTY CAP CLASS A                             530322106        8        97 SH       DEFINED            1       97        0       0
LIFE TECHNOLOGIES                               53217V109        1        20 SH       DEFINED            1       20        0       0
LILLY ELI & CO                                  532457108       16       379 SH       DEFINED            1      379        0       0
LIMITED BRANDS                                  532716107        4        94 SH       DEFINED            1       94        0       0
LINCOLN NATIONAL CORP                           534187109        3       152 SH       DEFINED            1      152        0       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      327      4046 SH       DEFINED            1     3611        0     435
LOCKHEED MARTIN CORP                            539830109       16       200 SH       DEF/OTH            1        0      200       0
LOEWS CORP                                      540424108        1        37 SH       DEFINED            1       37        0       0
LOEWS CORP                                      540424108      376     10000 SH       DEF/OTH            1    10000        0       0
LONE PINES RES INC                              54222A106        0         1 SH       DEFINED            1        1        0       0
LORILLARD INC                                   544147101        5        42 SH       DEFINED            1       42        0       0
LOWES COS INC                                   548661107       12       458 SH       DEFINED            1      458        0       0
LOWES COS INC                                   548661107       23       900 SH       DEF/OTH            1      900        0       0
LUXOTTICA GROUP ADR                             55068R202        3       111 SH       DEFINED            1      111        0       0
MI DEVELOPMENTS                                 55304X104        1        37 SH       DEFINED            1       37        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

MAGNA INTERNATIONAL INC                         559222401        8       250 SH       DEFINED            1      250        0       0
MAKITA CORP ADR                                 560877300        1        41 SH       DEFINED            1       41        0       0
MANPOWER INC                                    56418H100        1        22 SH       DEFINED            1       22        0       0
MARATHON OIL CORP                               565849106       53      1822 SH       DEFINED            1     1822        0       0
MARATHON PETE CORP                              56585A102       29       880 SH       DEFINED            1      880        0       0
MARKET VECTORS GOLD MINERS                      57060U100        2        47 SH       DEFINED            1       47        0       0
MARRIOTT VACATIONS      WORLDWIDE               57164Y107        0         3 SH       DEFINED            1        3        0       0
MARRIOTT INTL INC NEW   CL A                    571903202        1        39 SH       DEFINED            1       39        0       0
MASTERCARD INC                                  57636Q104      212       569 SH       DEFINED            1      569        0       0
MATTEL INC                                      577081102        7       250 SH       DEFINED            1      250        0       0
MAXIM INTEGRATED PRODS INC                      57772K101       29      1130 SH       DEFINED            1     1130        0       0
MCCORMICK & CO                                  579780206       15       300 SH       DEFINED            1      300        0       0
MCDERMOTT INTL                                  580037109        3       225 SH       DEFINED            1      225        0       0
MCDONALDS CORP                                  580135101      457      4559 SH       DEFINED            1     4559        0       0
MCDONALDS CORP                                  580135101      451      4500 SH       DEF/OTH            1     3000     1500       0
MCKESSON CORP                                   58155Q103       13       165 SH       DEFINED            1      165        0       0
MCMORAN EXPLORATION                             582411104      291     20000 SH       DEFINED            1    20000        0       0
MEADWESTVAC0 CORP                               583334107       21       700 SH       DEFINED            1      700        0       0
MEDCO HEALTH SOLUTIONS INC                      58405U102       24       436 SH       DEFINED            1      436        0       0
MEDTRONIC INC                                   585055106        2        51 SH       DEFINED            1       51        0       0
MERCK & CO INC NEW                              58933Y105     1095     29049 SH       DEFINED            1    29049        0       0
MERCK & CO INC NEW                              58933Y105      561     14881 SH       DEF/OTH            1     7000     7881       0
MATHANEX                                        59151K108        1        45 SH       DEFINED            1       45        0       0
METLIFE INC                                     59156R108       32      1015 SH       DEFINED            1     1015        0       0
MICROSOFT CORPORATION                           594918104      719     27713 SH       DEFINED            1    27713        0       0
MICROSOFT CORPORATION                           594918104      101      3884 SH       DEF/OTH            1     3884        0       0
MISSION WEST PROPERTIES INC                     605203108       18      2000 SH       DEF/OTH            1        0     2000       0
MITSUBISHI FINANCIAL GROUP INC ADR              606822104        6      1326 SH       DEFINED            1     1326        0       0
MITSUBISHI FINANCIAL GROUP INC ADR              606822104       10      2376 SH       DEF/OTH            1        0     2376       0
MIZUHO FINANCIAL GROUP INC                      60687Y109        1       382 SH       DEFINED            1      382        0       0
MIZUHO FINANCIAL GROUP INC                      60687Y109        6      2146 SH       DEF/OTH            1        0     2146       0
MOBILE TELESYSTEMS OJSC                         607409109        1        84 SH       DEFINED            1       84        0       0
MOBILE TELESYSTEMS OJSC                         607409109        2       145 SH       DEF/OTH            1        0      145       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

MOLINA CORP                                     60855R100       17       750 SH       DEFINED            1      750        0       0
MONSANTO CO NEW                                 61166W101      805     11489 SH       DEFINED            1    11489        0       0
MONSANTO CO NEW                                 61166W101      148      2118 SH       DEF/OTH            1     1118     1000       0
MORGAN STANLEY                                  617446448        2       144 SH       DEFINED            1      144        0       0
MOTOROLA SOLUTIONS                              620076307        2        42 SH       DEF/OTH            1       42        0       0
MOTOROLA MOBILITY HLDGS                         620097105        1        24 SH       DEFINED            1       24        0       0
MOTOROLA MOBILITY HLDGS                         620097105        1        37 SH       DEF/OTH            1       37        0       0
MURPHY OIL CORP                                 626717102        1        25 SH       DEFINED            1       25        0       0
MYLAN INC                                       628530107       19       900 SH       DEFINED            1      900        0       0
NTT DOCOMO ADR                                  62942M201        4       200 SH       DEFINED            1      200        0       0
NTS REALTY HOLDINGS LP                          629422106        5      1648 SH       DEF/OTH            1        0     1648       0
NYSE EURONEXT                                   629491101        1        37 SH       DEFINED            1       37        0       0
NASDAQ STK MKT                                  631103108        4       172 SH       DEFINED            1      172        0       0
NATIONAL FUEL GAS COMPANY                       636180101       23       422 SH       DEFINED            1      422        0       0
NATIONAL GRID PLC                               636274300        4        84 SH       DEFINED            1       84        0       0
NATIONAL OILWELL VARCO INC                      637071101      259      3814 SH       DEFINED            1     3814        0       0
NETAPP, INC                                     64110D104        1        32 SH       DEFINED            1       32        0       0
NEWMONT MINING CORP                             651639106       44       741 SH       DEFINED            1      741        0       0
NEWS CORP CL A                                  65248E104       20      1112 SH       DEFINED            1     1112        0       0
NEXEN INC                                       65334H102        3       206 SH       DEF/OTH            1        0      206       0
NEXTERA ENERGY INC                              65339F101      182      2997 SH       DEFINED            1     2997        0       0
NEXTERA ENERGY INC                              65339F101       73      1200 SH       DEF/OTH            1        0     1200       0
NIDEC CORP SPONSORED ADR                        654090109        4       168 SH       DEFINED            1      168        0       0
NIKE INC CL B                                   654106103        3        36 SH       DEFINED            1       36        0       0
NIKE INC CL B                                   654106103      193      2000 SH       DEF/OTH            1     2000        0       0
NIPPON TELE & TEL ADR                           654624105        2        94 SH       DEFINED            1       94        0       0
NISOURCE INC                                    65473P105       36      1517 SH       DEFINED            1     1517        0       0
NOBLE ENERGY INC                                655044105        1        11 SH       DEFINED            1       11        0       0
NOMURA HLDGS SPONS ADR                          65535H208        2       707 SH       DEFINED            1      707        0       0
NORFOLK SOUTHERN CORP                           655844108       38       527 SH       DEFINED            1      527        0       0
NORTHEAST UTILITIES                             664397106        4       100 SH       DEFINED            1      100        0       0
NORTHROP GRUMMAN CORP                           666807102        3        59 SH       DEFINED            1       59        0       0
NOVARTIS AG SPNSRD ADR                          66987V109       68      1198 SH       DEFINED            1     1198        0       0
NOVARTIS AG SPNSRD ADR                          66987V109       87      1530 SH       DEF/OTH            1     1500       30       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

NOVO NORDISK A/S ADR                            670100205        4        38 SH       DEFINED            1       38        0       0
NSTAR                                           67019E107        8       162 SH       DEFINED            1      162        0       0
NUCOR CORP                                      670346105        2        44 SH       DEFINED            1       44        0       0
NUSTAR ENERGY LP                                67058H102       29       511 SH       DEFINED            1      511        0       0
NUSTAR ENERGY LP                                67058H102       43       755 SH       DEF/OTH            1        0      755       0
NUVEEN MO PREM INC MUN FD                       67060Q108      154      9400 SH       DEFINED            1     9400        0       0
NVIDIA CORP                                     67066G104       66      4750 SH       DEFINED            1     4750        0       0
NUVEEN DIVID ADVANTAGE  MUN FD                  67066V101       44      3000          DEFINED            1     3000        0       0
NUVEEN QUAL PFD INC                             67071S101        8      1000 SH       DEFINED            1     1000        0       0
OCCIDENTAL PETROLEUM CORP                       674599105      315      3357 SH       DEFINED            1     3357        0       0
OIL STATES INTL INC                             678026105        1        16 SH       DEFINED            1       16        0       0
OMNICOM GROUP INC                               681919106       16       350 SH       DEFINED            1      350        0       0
ONEOK PARTNERS LP                               68268N103       35       600 SH       DEFINED            1      600        0       0
ONEOK INC                                       682680103        5        60 SH       DEFINED            1       60        0       0
ORACLE CORP                                     68389X105       89      3473 SH       DEFINED            1     3473        0       0
ORIX ADR                                        686330101        6       152 SH       DEF/OTH            1        0      152       0
OWENS CORNING                                   690742101       23       800 SH       DEFINED            1      800        0       0
OWENS ILLINOIS INC                              690768403        2       103 SH       DEFINED            1      103        0       0
OXFORD RESOURCE PARTNERS LP                     691807101       15      1000 SH       DEFINED            1     1000        0       0
PDL BIOPHARMA INC                               69329Y104        1       200 SH       DEFINED            1      200        0       0
PNC FINANCIAL SERVICES GRP                      693475105       12       211 SH       DEFINED            1      211        0       0
PNC FINANCIAL SERVICES GRP                      693475105       58      1000 SH       DEF/OTH            1     1000        0       0
POSCO                                           693483109        8        98 SH       DEFINED            1       98        0       0
POSCO                                           693483109        6        70 SH       DEF/OTH            1        0       70       0
PPG INDS INC                                    693506107       53       630 SH       DEFINED            1      630        0       0
PACCAR INC                                      693718108        1        18 SH       DEFINED            1       18        0       0
PANASONIC CORP ADR                              69832A205        2       197 SH       DEFINED            1      197        0       0
PATNI COMPUTER ADR                              703248203        1        78 SH       DEFINED            1       78        0       0
PAYCHEX INC                                     704326107       14       450 SH       DEFINED            1      450        0       0
PEABODY ENERGY CORP                             704549104       33      1000 SH       DEFINED            1     1000        0       0
PEARSON PLC                                     705015105        4       233 SH       DEFINED            1      233        0       0
PENGROWTH ENERGY CORP                           70706P104       32      3000 SH       DEFINED            1     3000        0       0
PENNEY J C INC                                  708160106        1        35 SH       DEFINED            1       35        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

PENTAIR ORD                                     709631105        1        34 SH       DEFINED            1       34        0       0
PEPCO HLDGS INC                                 713291102        9       447 SH       DEF/OTH            1      447        0       0
PEPSICO INC                                     713448108      577      8697 SH       DEFINED            1     8697        0       0
PEPSICO INC                                     713448108     2800     42193 SH       DEF/OTH            1     5193    37000       0
PERMIAN BASIN RTY TR                            714236106       57      2800 SH       DEFINED            1     2800        0       0
TELEKOMUNIKAS IND ADR                           715684106        5       149 SH       DEFINED            1      149        0       0
PETROCHINA CO LTD SPONS ADR                     71646E100        2        19 SH       DEF/OTH            1        0       19       0
PETROLEO BRASILEIRO SA    PETROBRAS             71654V408       18       727 SH       DEFINED            1      727        0       0
PETROLEO BRASILEIRO SA    PETROBRAS             71654V408        5       201 SH       DEF/OTH            1        0      201       0
PFIZER INC                                      717081103      889     41116 SH       DEFINED            1    38096        0    3020
PFIZER INC                                      717081103      383     17728 SH       DEF/OTH            1     6928    10800       0
PHILIP MORRIS INTL INC                          718172109      232      2951 SH       DEFINED            1     2011        0     940
PHILIP MORRIS INTL INC                          718172109      200      2550 SH       DEF/OTH            1     2550        0       0
PHILIPPINE LONG DISTANCE TELSPONS ADR           718252604        1        24 SH       DEFINED            1       24        0       0
PHILIPPINE LONG DISTANCE TELSPONS ADR           718252604      147      2557 SH       DEF/OTH            1     2517       40       0
PHOENIX CO INC                                  71902E109        3      2096 SH       DEFINED            1     2096        0       0
PIMCO MUN INCOME FD                             72200R107       14      1000          DEFINED            1     1000        0       0
PIMCO CORPORATE & INCOME  STRATEGY FD           72200U100      119      7470 SH       DEFINED            1     7470        0       0
PINNACLE WEST                                   723484101       22       450 SH       DEFINED            1      450        0       0
PIONEER NAT RES CO                              723787107       27       305 SH       DEFINED            1      305        0       0
PIPER JAFFRAY CO                                724078100        3       151 SH       DEFINED            1      151        0       0
PLAINS ALL AMERICA LTD LP                       726503105       29       400 SH       DEFINED            1      400        0       0
PLUM CREEK TIMBER CO INC                        729251108        1        22 SH       DEFINED            1       22        0       0
PORTUGAL TELECOM SGPS SA                        737273102        3       486 SH       DEFINED            1      486        0       0
POTASH CORP OF SASKATCHEWAN                     73755L107        2        60 SH       DEFINED            1       60        0       0
POWERSHARES DB SILVER                           73936B309        5       100 SH       DEFINED            1      100        0       0
POWERSHARES DB AGRIC FUND                       73936B408       49      1700 SH       DEF/OTH            1     1700        0       0
POWERSHARES GLOBAL EXCHANGE                     73936T433       50      2000 SH       DEFINED            1     2000        0       0
PRAXAIR INC                                     74005P104        8        75 SH       DEFINED            1       75        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       64       136 SH       DEFINED            1      136        0       0
PRINCIPAL FINL GROUP ONC                        74251V102       82      3346 SH       DEFINED            1     3346        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

PROCTER & GAMBLE CO                             742718109     1087     16303 SH       DEFINED            1    16303        0       0
PROCTER & GAMBLE CO                             742718109      158      2371 SH       DEF/OTH            1     2371        0       0
PROGRESS ENERGY INC                             743263105      120      2142 SH       DEFINED            1     2142        0       0
PROLOGIS REIT                                   74340W103        3        95 SH       DEFINED            1       95        0       0
PROTECTIVE LIFE CORP                            743674103        1        51 SH       DEFINED            1       51        0       0
PRUDENTIAL FINANCIAL INC                        744320102        2        45 SH       DEFINED            1       45        0       0
PRUDENTIAL PLC ADR                              74435K204        2       102 SH       DEFINED            1      102        0       0
PT INDOSAT TBK                                  744383100        2        50 SH       DEFINED            1       50        0       0
PT INDOSAT TBK                                  744383100        6       190 SH       DEF/OTH            1        0      190       0
PUBLIC STORAGE INC                              74460D109        3        19 SH       DEFINED            1       19        0       0
QR ENERGY LP                                    74734R108       50      2500 SH       DEFINED            1     2500        0       0
QUALCOMM INC                                    747525103      234      4280 SH       DEFINED            1     4280        0       0
QUANTUM CORP DSSG                               747906204        3      1400 SH       DEFINED            1     1400        0       0
QUEST DIAGNOSTICS                               74834L100        1        17 SH       DEFINED            1       17        0       0
QUICKSILVER RES INC                             74837R104        5       800 SH       DEFINED            1      800        0       0
RTI INTL METALS                                 74973W107        1        33 SH       DEFINED            1       33        0       0
RALCORP HLDGS INC NEW                           751028101       77       900 SH       DEFINED            1      900        0       0
RALCORP HLDGS INC NEW                           751028101       49       577 SH       DEF/OTH            1        0      577       0
RANDGOLD RESOURCES ADR                          752344309        1         8 SH       DEFINED            1        8        0       0
RANDGOLD RESOURCES ADR                          752344309        3        29 SH       DEF/OTH            1        0       29       0
RANGE RESOURCES CORP                            75281A109       20       329 SH       DEFINED            1      329        0       0
RAYONIER INC                                    754907103       33       750 SH       DEFINED            1      750        0       0
RAYTHEON CO NEW                                 755111507       53      1089 SH       DEFINED            1     1089        0       0
REED ELSEVIER ADR                               758205207        1        45 SH       DEFINED            1       45        0       0
REGENCY CENTERS REIT                            758849103        1        20 SH       DEFINED            1       20        0       0
REGENCY ENERGY LP                               75885Y107       31      1250 SH       DEFINED            1     1250        0       0
REGIONS FINANCIAL CORP NEW                      7591EP100      184     42870 SH       DEFINED            1    42870        0       0
REGIONS FINANCIAL CORP NEW                      7591EP100       33      7625 SH       DEF/OTH            1        0     7625       0
REINSURANCE GROUP AMER INC  NEW                 759351604       12       225 SH       DEFINED            1      225        0       0
REYNOLDS AMERN INC                              761713106        5       124 SH       DEF/OTH            1      124        0       0
RIO TINTO PLC SPON ADR                          767204100        9       191 SH       DEFINED            1      191        0       0
RIO TINTO PLC SPON ADR                          767204100        4        92 SH       DEF/OTH            1        0       92       0
ROCK TENN CO A                                  772739207        0         6 SH       DEFINED            1        6        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

ROCKWELL AUTOMATION INC                         773903109       24       321 SH       DEFINED            1      321        0       0
ROCKWELL COLLINS INC                            774341101       17       300 SH       DEFINED            1      300        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       88      1017 SH       DEFINED            1     1017        0       0
ROSS STORES INC                                 778296103      171      3600 SH       DEFINED            1     3600        0       0
ROWAN COMPANIES INC                             779382100        1        45 SH       DEFINED            1       45        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 DUTCH SHELL PLC   B SHARES                780259107       38       500 SH       DEFINED            1      500        0       0
ROYAL DUTCH SHELL PLC   A SHARES                780259206       28       387 SH       DEFINED            1      387        0       0
SK TELECOM LTD SPON ADR                         78440P108        2       115 SH       DEFINED            1      115        0       0
SK TELECOM LTD SPON ADR                         78440P108        4       286 SH       DEF/OTH            1        0      286       0
SL GREEN RLTY CORP                              78440X101        1        11 SH       DEFINED            1       11        0       0
SPDR TR       UNIT SER 1                        78462F103      977      7783 SH       DEFINED            1     7783        0       0
SPDR GOLD TRUST                                 78463V107      372      2450 SH       DEFINED            1     2450        0       0
SPDR DJ INTL RE                                 78463X863      254      7997 SH       DEFINED            1     7997        0       0
SPDR DJ INTL RE                                 78463X863       50      1570 SH       DEF/OTH            1        0     1570       0
SPDR INDEX SHS FDS INTL  SMALL CAP ETR          78463X871        4       149 SH       DEFINED            1      149        0       0
SPDR SER TR                                     78464A417       10       265 SH       DEFINED            1      265        0       0
SPDR SER TR DJ REIT ETF                         78464A607       39       600 SH       DEFINED            1      600        0       0
SPDR S^P MIDCAP 400 ETF                         78467Y107       43       272 SH       DEFINED            1      272        0       0
SVB FINANCIAL GROUP                             78486Q101        1        18 SH       DEFINED            1       18        0       0
SXC HEALTH SOLUTIONS                            78505P100        1        15 SH       DEFINED            1       15        0       0
ST JUDE MED INC                                 790849103        1        26 SH       DEFINED            1       26        0       0
SAN JUAN BASIN RTY TR                           798241105       11       500 SH       DEFINED            1      500        0       0
SAN DISK CORP                                   80004C101        7       141 SH       DEFINED            1      141        0       0
SANDRIDGE ENERGY INC                            80007P307        8      1000 SH       DEFINED            1     1000        0       0
SANOFI                                          80105N105        8       214 SH       DEFINED            1      214        0       0
SAP AKTIENGESELLSCHAFT ADR                      803054204       12       224 SH       DEFINED            1      224        0       0
SARA LEE CORP                                   803111103        9       500 SH       DEFINED            1      500        0       0
SASOL LTD ADR                                   803866300        6       117 SH       DEFINED            1      117        0       0
SASOL LTD ADR                                   803866300        3        64 SH       DEF/OTH            1        0       64       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

SCANA CORP NEW                                  80589M102       20       450 SH       DEFINED            1      450        0       0
HENRY SCHEIN INC                                806407102       12       188 SH       DEFINED            1      188        0       0
SCHLUMBERGER LTD                                806857108      205      2999 SH       DEFINED            1     2999        0       0
SCHLUMBERGER LTD                                806857108       96      1400 SH       DEF/OTH            1     1400        0       0
SCHWAB CHARLES CORP                             808513105        6       525 SH       DEFINED            1      525        0       0
SEARS HOLDINGS CORP                             812350106        1        17 SH       DEFINED            1       17        0       0
ENERGY SELECT SECTOR SPDR                       81369Y506      346      5000 SH       DEFINED            1     5000        0       0
SECTOR SPDR FINCL SELECT                        81369Y605      618     47500 SH       DEFINED            1    47500        0       0
SECTOR SPDR FINCL SELECT                        81369Y605       64      4950 SH       DEF/OTH            1     4950        0       0
SHAW COMMUNICATIONS INC  CLASS B                82028K200        3       158 SH       DEFINED            1      158        0       0
SHERWIN WILLIAMS CO                             824348106        1        12 SH       DEFINED            1       12        0       0
SHINHAN FINL GROUP CO LTD                       824596100        7       107 SH       DEFINED            1      107        0       0
SHIRE PLC ADR                                   82481R106        4        40 SH       DEFINED            1       40        0       0
SIEMENS AG (NEW)                                826197501        0         5 SH       DEFINED            1        5        0       0
SIEMENS AG (NEW)                                826197501        2        19 SH       DEF/OTH            1        0       19       0
SIGMA ALDRICH CORP                              826552101        1        17 SH       DEFINED            1       17        0       0
SIGMA ALDRICH CORP                              826552101      119      1912 SH       DEF/OTH            1        0     1912       0
SIMON PROPERTY GROUP INC                        828806109        5        36 SH       DEFINED            1       36        0       0
SIMS METAL MANAGEMENT ADR                       829160100        2       175 SH       DEFINED            1      175        0       0
SIMS METAL MANAGEMENT ADR                       829160100        4       319 SH       DEF/OTH            1        0      319       0
SIRIUS XM RADIO                                 82967N108        8      4348 SH       DEFINED            1     4348        0       0
SMITH & NEPHEW ADR                              83175M205        2        41 SH       DEFINED            1       41        0       0
SOCIEDAD QUIMICA ADR                            833635105        1        15 SH       DEFINED            1       15        0       0
SOLUTIA INC                                     834376147        0         1 SH       DEFINED            1        1        0       0
SONY CORP                                       835699307        2       125 SH       DEF/OTH            1        0      125       0
SOUTHERN CO                                     842587107       66      1420 SH       DEFINED            1     1420        0       0
SOUTHERN CO                                     842587107      304      6560 SH       DEF/OTH            1      785     5775       0
SOUTHERN COPPER CORP                            84265V105       61      2034 SH       DEFINED            1     2034        0       0
SOUTHWEST AIRLINES CO                           844741108       17      2000 SH       DEFINED            1     2000        0       0
SOUTHWESTERN ENERGY CO                          845467109        2        51 SH       DEFINED            1       51        0       0
SPECTRA ENERGY CORP                             847560109       78      2534 SH       DEFINED            1     2534        0       0
SPECTRA ENERGY CORP                             847560109       38      1250 SH       DEF/OTH            1     1250        0       0
STANCORP FINL GP ORD                            852891100        1        22 SH       DEFINED            1       22        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

STANTEC                                         85472N109        1        37 SH       DEFINED            1       37        0       0
STARBUCKS CORP                                  855244109       15       330 SH       DEFINED            1      330        0       0
STARWOOD HOTEL & RESORTS                        85590A401       58      1205 SH       DEFINED            1     1205        0       0
STATE STREET CORP                               857477103        2        61 SH       DEFINED            1       61        0       0
STATOILHYDRO ASA SPON ADR                       85771P102        2        97 SH       DEFINED            1       97        0       0
STERIOTAXIS INC                                 85916J102        0       300 SH       DEFINED            1      300        0       0
STERLITE                                        859737207        2       233 SH       DEFINED            1      233        0       0
STMICRO ELECTRONICS ADR                         861012102        1       167 SH       DEFINED            1      167        0       0
STMICRO ELECTRONICS ADR                         861012102        3       532 SH       DEF/OTH            1        0      532       0
STONEMOR PARTNERS                               86183Q100       12       500 SH       DEFINED            1      500        0       0
STRYKER CORP                                    863667101        2        39 SH       DEFINED            1       39        0       0
SUMITOMO MITSUI FINL GROUP  INC ADR             86562M209       11      1995 SH       DEFINED            1     1995        0       0
SUMITOMO MITSUI FINL GROUP  INC ADR             86562M209        8      1485 SH       DEF/OTH            1        0     1485       0
SUN LIFE FINANCIAL INC                          866796105        2        92 SH       DEF/OTH            1        0       92       0
SUNCOR ENERGY INC NEW                           867224107        3       107 SH       DEFINED            1      107        0       0
SUNOCO INC                                      86764P109       83      2033 SH       DEFINED            1     2033        0       0
SUNTRUST BANKS INC                              867914103        1        70 SH       DEFINED            1       70        0       0
SUNTRUST BANKS INC                              867914103        6       314 SH       DEF/OTH            1      314        0       0
SYMANTEC CORP                                   871503108        2       100 SH       DEFINED            1      100        0       0
SYNGENTA AG ADR                                 87160A100        4        75 SH       DEFINED            1       75        0       0
SYSCO CORP                                      871829107       11       371 SH       DEFINED            1      371        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       14      1054 SH       DEFINED            1     1054        0       0
TAIWAN SEMICONDUCTOR MFG LTD                    874039100       11       826 SH       DEF/OTH            1        0      826       0
TALISMAN ENERGY INC                             87425E103        1        77 SH       DEFINED            1       77        0       0
TARGET CORP                                     87612E106      298      5819 SH       DEFINED            1     5134        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        5       578 SH       DEF/OTH            1        0      578       0
TATA MOTORS LTD ADR                             876568502        4       253 SH       DEFINED            1      253        0       0
TATA MOTORS LTD ADR                             876568502        8       453 SH       DEF/OTH            1        0      453       0
TECK RESOURCES LTD                              878742204        3        82 SH       DEFINED            1       82        0       0
TECK RESOURCES LTD                              878742204        3        92 SH       DEF/OTH            1        0       92       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

TELE NORTE LESTE ADR                            879246106        3       351 SH       DEF/OTH            1        0      351       0
TELEFONICA SA ADR                               879382208        9       500 SH       DEF/OTH            1        0      500       0
TEMPLETON GLOBAL INCOME FD                      880198106       11      1180 SH       DEFINED            1     1180        0       0
TENNECO AUTOMOTIVE INC                          880349105        2        65 SH       DEF/OTH            1       65        0       0
TEVA PHARMACEUTICAL ADR  R/B/R                  881624209       54      1349 SH       DEFINED            1     1349        0       0
TEXAS INSTRUMENTS INC                           882508104       15       508 SH       DEFINED            1      508        0       0
TEXTRON INC                                     883203101        2       126 SH       DEFINED            1      126        0       0
THERMO FISHER SCIENTIFIC                        883556102       34       750 SH       DEFINED            1      750        0       0
THERMO FISHER SCIENTIFIC                        883556102       64      1425 SH       DEF/OTH            1        0     1425       0
THOMSON REUTERS ORD                             884903105        1        40 SH       DEFINED            1       40        0       0
3M COMPANY                                      88579Y101      515      6300 SH       DEFINED            1     6300        0       0
3M COMPANY                                      88579Y101       82      1000 SH       DEF/OTH            1     1000        0       0
TIDEWATER INC                                   886423102        1        28 SH       DEFINED            1       28        0       0
TIM HORTONS                                     88706M103        4        74 SH       DEFINED            1       74        0       0
TIME WARNER INC                                 887317303        1        28 SH       DEFINED            1       28        0       0
TIMKEN CO                                       887389104        1        27 SH       DEFINED            1       27        0       0
TORCHMARK CORP                                  891027104       73      1685 SH       DEFINED            1     1685        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      339      8480 SH       DEFINED            1     8480        0       0
TORTOISE ENERGY                                 89147L100       43      1080 SH       DEF/OTH            1     1080        0       0
TOTAL FINA SA ADR                               89151E109       12       242 SH       DEFINED            1      242        0       0
TOYOTA MOTOR ADR                                892331307       15       221 SH       DEFINED            1      221        0       0
TOYOTA MOTOR ADR                                892331307        8       117 SH       DEF/OTH            1        0      117       0
TRANSALTA CORP                                  89346D107        4       180 SH       DEFINED            1      180        0       0
TRANSATLANTIC HLDGS INC                         893521104        4        68 SH       DEFINED            1       68        0       0
TRANSCANADA CORP                                89353D107       13       309 SH       DEFINED            1      309        0       0
TRAVELERS COS INC                               89417E109       40       672 SH       DEFINED            1      672        0       0
TRAVELERS COS INC                               89417E109        0         3 SH       DEF/OTH            1        3        0       0
TURKCELL ILETISIM HIZMETLERI                    900111204        3       227 SH       DEFINED            1      227        0       0
TURKCELL ILETISIM HIZMETLERI                    900111204        3       261 SH       DEF/OTH            1        0      261       0
UIL HOLDINGS                                    902748102       11       300 SH       DEFINED            1      300        0       0
U S BANCORP (NEW)                               902973304     1582     58520 SH       DEFINED            1    58520        0       0
U S BANCORP (NEW)                               902973304      117      4331 SH       DEF/OTH            1      331     4000       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

URS CORP NEW                                    903236107        1        29 SH       DEFINED            1       29        0       0
ULTRAPAR GDR                                    90400P101        1        67 SH       DEFINED            1       67        0       0
UNILEVER NV NY SHARE F NEW                      904784709        4       116 SH       DEFINED            1      116        0       0
UNION PACIFIC CORP                              907818108      631      5958 SH       DEFINED            1     5958        0       0
UNISYS CORP                                     909214306       22      1100 SH       DEFINED            1     1100        0       0
UNIT CORP                                       909218109        1        31 SH       DEFINED            1       31        0       0
UNITED MICROELECTRONICX ADR                     910873405        7      3390 SH       DEF/OTH            1        0     3390       0
UNITED PARCEL SVC INC CL B                      911312106      230      3140 SH       DEFINED            1     3140        0       0
UNITED TECHNOLOGIES CORP                        913017109      611      8366 SH       DEFINED            1     8366        0       0
UNITED TECHNOLOGIES CORP                        913017109      512      7000 SH       DEF/OTH            1     4500     2500       0
UNITED HEALTH GROUP INC                         91324P102      102      2018 SH       DEFINED            1     2018        0       0
VALE S.A.                                       91912E105       93      4326 SH       DEFINED            1     4326        0       0
VALERO ENERGY CORP                              91913Y100        1        54 SH       DEFINED            1       54        0       0
VANGUARD BOND INDEX FD                          921937827      156      1930 SH       DEFINED            1     1930        0       0
VANGUARD MSCI EMERGING MKTS                     922042858        6       150 SH       DEFINED            1        0      150       0
VANGUARD NATURAL RESOURCES                      92205F106       28      1000 SH       DEFINED            1     1000        0       0
VARIAN MED SYS INC                              92220P105      384      5715 SH       DEFINED            1     5715        0       0
VECTREN CORP                                    92240G101       18       600 SH       DEFINED            1      600        0       0
VENTAS INC                                      92276F100        2        33 SH       DEFINED            1       33        0       0
ETF VANGUARD MID CAP VALUE                      922908512       80      1549 SH       DEFINED            1     1549        0       0
ETF VANGUARD MID CAP    GROWTH                  922908538       76      1277 SH       DEFINED            1     1277        0       0
VANGUARD SMALL CAP GROWTH  ETF                  922908595      208      2726 SH       DEFINED            1     2726        0       0
VANGUARD SMALL CAP VALUE  ETF                   922908611      187      2990 SH       DEFINED            1     2748        0     242
I SHS VANGUARD MID CAP                          922908629       74      1026 SH       DEFINED            1      707        0     319
I SHS VANGUARD LARGE CAP ETF                    922908637      447      7808 SH       DEFINED            1     5705        0    2103
VANGUARD GROWTH ETF                             922908736      177      2865 SH       DEFINED            1     2865        0       0
VANGUARD VALUE ETF                              922908744       29       550 SH       DEFINED            1      550        0       0
VANGUARD SMALL-CAP VIPERS                       922908751      214      3065 SH       DEFINED            1     2727        0     338
ETF VANGUARD TOTAL STOCK  MARKET                922908769       76      1188 SH       DEFINED            1     1188        0       0
VEOLIA ENVIRONMENT ADR                          92334N103        1        99 SH       DEFINED            1       99        0       0
VEOLIA ENVIRONMENT ADR                          92334N103        6       549 SH       DEF/OTH            1        0      549       0
VERIZON COMMUNICATIONS                          92343V104      606     15121 SH       DEFINED            1    15121        0       0
VERIZON COMMUNICATIONS                          92343V104      212      5285 SH       DEF/OTH            1     3371     1914       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

VIACOM INC CL B NEW                             92553P201       24       531 SH       DEFINED            1      531        0       0
VISA INC                                        92826C839      119      1177 SH       DEFINED            1     1177        0       0
VIRTUS INVESTMENT PARTNERS                      92828Q109        1        10 SH       DEFINED            1       10        0       0
VODAFONE GROUP PLC NEW                          92857W209       35      1238 SH       DEFINED            1     1238        0       0
VODAFONE GROUP PLC NEW                          92857W209        2        82 SH       DEF/OTH            1        0       82       0
VORNADO RLTY TR                                 929042109        2        20 SH       DEFINED            1       20        0       0
WD 40 CO                                        929236107       30       750 SH       DEFINED            1      750        0       0
WPP PLC ADR                                     92933H101        7       141 SH       DEFINED            1      141        0       0
WPP PLC ADR                                     92933H101        1        23 SH       DEF/OTH            1        0       23       0
WABASH NATIONAL CORP                            929566107       16      2000 SH       DEFINED            1     2000        0       0
WACOAL HOLDINGS ADR                             930004205        2        26 SH       DEFINED            1       26        0       0
WAL MART STORES INC                             931142103      230      3843 SH       DEFINED            1     3843        0       0
WAL MART STORES INC                             931142103      299      5000 SH       DEF/OTH            1     3000     2000       0
WALGREEN CO                                     931422109      163      4931 SH       DEFINED            1     4931        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       78      1054 SH       DEF/OTH            1        0     1054       0
WATSON PHARMACEUTICALS                          942683103       33       550 SH       DEFINED            1      550        0       0
WEIGHT WATCHERS INTL                            948626106       52       950 SH       DEFINED            1      950        0       0
WELLPOINT INC                                   94973V107        3        40 SH       DEFINED            1       40        0       0
WELLS FARGO & CO                                949746101      196      7108 SH       DEFINED            1     7108        0       0
WELLS FARGO & CO                                949746101       46      1661 SH       DEF/OTH            1     1661        0       0
WESTAR ENERGY INC                               95709T100        5       169 SH       DEFINED            1      169        0       0
WESTAMERICA BANCORP                             957090103        1        18 SH       DEFINED            1       18        0       0
WESTPAC BANKING CORP                            961214301        3        28 SH       DEFINED            1       28        0       0
WESTPAC BANKING CORP                            961214301        9        85 SH       DEF/OTH            1        0       85       0
WEYERHAEUSER CO                                 962166104        1        53 SH       DEFINED            1       53        0       0
WHOLE FOODS MKT INC                             966837106       19       269 SH       DEFINED            1       34      235       0
WILLIAMS COS INC                                969457100       13       387 SH       DEFINED            1      387        0       0
WIPRO LTD                                       97651M109        2       196 SH       DEFINED            1      196        0       0
WIPRO LTD                                       97651M109        3       325 SH       DEF/OTH            1        0      325       0
WISCONSIN ENERGY CORP                           976657106      102      2928 SH       DEFINED            1     2928        0       0
XCEL ENERGY INC                                 98389B100       16       572 SH       DEFINED            1      572        0       0<br /><br />{S}                             {C}              {C}       {C}     {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}
                                                                 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
------------------------------ ---------------- --------- --------  -------- --- ---- ------- ------------ -------- -------- -------

YAHOO INC                                       984332106        1        86 SH       DEFINED            1       86        0       0
YINGLI GREEN ENERGY                             98584B103        1       220 SH       DEF/OTH            1        0      220       0
YUM BRANDS INC                                  988498101       89      1514 SH       DEFINED            1     1514        0       0
YUM BRANDS INC                                  988498101      170      2880 SH       DEF/OTH            1     2880        0       0
ZIMMER HOLDINGS INC                             98956P102       27       500 SH       DEF/OTH            1      500        0       0
ZIONS BANCORP                                   989701107        1        42 SH       DEFINED            1       42        0       0
ZWEIG FD INC                                    989834106        1       450 SH       DEFINED            1      450        0       0

GRAND TOTALS                                               123,970    74,512                              4,306,508  261,531 106,473