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