Colorado State Bank & Trust

Colorado State Bank & Trust as of Dec. 31, 2010

Portfolio Holdings for Colorado State Bank & Trust

Colorado State Bank & Trust holds 197 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Value Index (IJJ) 4.8 $11M 135k 79.46
iShares MSCI Emerging Markets Indx (EEM) 4.8 $11M 221k 47.64
iShares S&P MidCap 400 Growth (IJK) 4.3 $9.6M 95k 100.74
iShares S&P 500 Growth Index (IVW) 3.3 $7.4M 113k 65.67
iShares S&P 500 Index (IVV) 3.1 $6.9M 55k 126.23
Colgate-Palmolive Company (CL) 3.1 $6.8M 85k 80.37
iShares S&P MidCap 400 Index (IJH) 2.8 $6.2M 69k 90.71
Exxon Mobil Corporation (XOM) 2.7 $6.1M 83k 73.10
iShares S&P 500 Value Index (IVE) 2.7 $6.0M 101k 59.59
iShares MSCI EAFE Growth Index (EFG) 2.6 $5.7M 93k 61.09
Vanguard Emerging Markets ETF (VWO) 2.5 $5.7M 117k 48.16
Lockheed Martin Corporation (LMT) 2.5 $5.5M 79k 69.83
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.8M 82k 58.20
Celgene Corporation 1.7 $3.8M 64k 59.12
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $3.5M 49k 71.91
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.1M 46k 68.48
Verizon Communications (VZ) 1.3 $2.8M 79k 35.80
Emerson Electric (EMR) 1.2 $2.7M 47k 57.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $2.7M 63k 42.22
Wells Fargo & Company (WFC) 1.1 $2.6M 82k 31.00
Google 1.0 $2.3M 3.8k 593.86
Aon Corporation 1.0 $2.2M 47k 45.97
Johnson & Johnson (JNJ) 1.0 $2.2M 35k 61.83
International Business Machines (IBM) 1.0 $2.1M 15k 146.69
Thermo Fisher Scientific (TMO) 0.9 $2.0M 36k 55.30
At&t (T) 0.8 $1.8M 61k 29.39
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 42k 42.40
Continental Resources 0.8 $1.7M 30k 58.84
Tower 0.8 $1.7M 68k 25.60
Chevron Corporation (CVX) 0.8 $1.7M 19k 91.21
General Electric Company 0.8 $1.7M 94k 18.29
iShares Dow Jones Select Dividend (DVY) 0.8 $1.7M 34k 49.83
Abbott Laboratories (ABT) 0.7 $1.6M 34k 47.91
Pfizer (PFE) 0.7 $1.5M 83k 17.52
Teva Pharmaceutical Industries (TEVA) 0.7 $1.5M 28k 52.18
MasterCard Incorporated (MA) 0.7 $1.4M 6.4k 224.14
Analog Devices (ADI) 0.7 $1.4M 38k 37.68
MarkWest Energy Partners 0.6 $1.3M 31k 43.33
Procter & Gamble Company (PG) 0.6 $1.3M 20k 64.35
Abb (ABBNY) 0.6 $1.2M 55k 22.44
Clorox Company (CLX) 0.5 $1.2M 19k 63.30
Oracle Corporation (ORCL) 0.5 $1.1M 36k 31.26
Microsoft Corporation (MSFT) 0.5 $1.1M 39k 27.88
Philip Morris International (PM) 0.5 $1.1M 19k 58.55
EQT Corporation (EQT) 0.5 $1.1M 24k 44.83
Coca-Cola Company (KO) 0.5 $1.1M 16k 65.70
Emeritus Corporation 0.5 $1.1M 54k 19.74
Apache Corporation 0.5 $1.0M 8.7k 119.12
Mylan 0.5 $1.0M 49k 21.12
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 16k 63.08
Intel Corporation (INTC) 0.5 $1.0M 49k 21.02
Pepsi (PEP) 0.5 $1.0M 16k 65.32
ProLogis 0.5 $1.0M 71k 14.39
Apple (AAPL) 0.4 $944k 2.9k 322.66
PowerShares Glbl Clean Enrgy Port 0.4 $957k 69k 13.96
McDonald's Corporation (MCD) 0.4 $908k 12k 76.65
3M Company (MMM) 0.4 $908k 11k 86.21
Berkshire Hathaway (BRK.B) 0.4 $890k 11k 80.00
Cisco Systems (CSCO) 0.4 $837k 41k 20.26
iShares Russell Midcap Growth Idx. (IWP) 0.4 $828k 15k 56.45
Vanguard REIT ETF (VNQ) 0.4 $814k 15k 55.79
Schlumberger (SLB) 0.4 $789k 9.4k 83.72
Stillwater Mining Company 0.4 $787k 37k 21.11
Duke Energy Corporation 0.3 $752k 42k 17.82
Bristol Myers Squibb (BMY) 0.3 $753k 28k 26.47
Automatic Data Processing (ADP) 0.3 $735k 16k 46.30
Amgen (AMGN) 0.3 $739k 13k 54.99
Petrohawk Energy Corporation 0.3 $728k 40k 18.27
ConocoPhillips (COP) 0.3 $699k 10k 68.16
Qualcomm (QCOM) 0.3 $709k 14k 49.39
Veno 0.3 $704k 38k 18.33
iShares MSCI EAFE Value Index (EFV) 0.3 $717k 14k 50.98
Annaly Capital Management 0.3 $684k 38k 17.96
Target Corporation (TGT) 0.3 $686k 11k 60.19
iShares S&P SmallCap 600 Growth (IJT) 0.3 $676k 9.3k 72.50
Altria (MO) 0.3 $658k 27k 24.66
QEP Resources 0.3 $657k 18k 36.39
Praxair 0.3 $641k 6.7k 95.51
DNP Select Income Fund (DNP) 0.3 $651k 72k 9.09
Travelers Companies (TRV) 0.3 $625k 11k 55.74
Hewlett-Packard Company 0.3 $611k 15k 42.07
Southwestern Energy Company (SWN) 0.3 $603k 16k 37.41
H.J. Heinz Company 0.3 $607k 12k 49.33
United Technologies Corporation 0.2 $554k 7.1k 78.46
Honeywell International (HON) 0.2 $537k 10k 53.08
Nextera Energy (NEE) 0.2 $525k 10k 52.06
Occidental Petroleum Corporation (OXY) 0.2 $524k 5.4k 97.80
Royal Dutch Shell 0.2 $533k 8.0k 66.79
iShares Russell 2000 Growth Index (IWO) 0.2 $533k 6.1k 87.38
Costco Wholesale Corporation (COST) 0.2 $508k 7.0k 72.13
Wal-Mart Stores (WMT) 0.2 $514k 9.5k 53.99
Dominion Resources (D) 0.2 $520k 12k 42.87
Spdr S&p 500 Etf (SPY) 0.2 $505k 4.0k 125.00
Lowe's Companies (LOW) 0.2 $504k 20k 25.06
Enterprise Products Partners (EPD) 0.2 $508k 12k 41.62
Via 0.2 $496k 13k 39.69
National-Oilwell Var 0.2 $490k 7.3k 67.22
Motorola 0.2 $484k 53k 9.08
Ca 0.2 $479k 20k 24.46
Southern Company (SO) 0.2 $479k 13k 38.15
iShares Russell 2000 Index (IWM) 0.2 $486k 6.2k 77.98
U.S. Bancorp (USB) 0.2 $455k 17k 27.04
Caterpillar (CAT) 0.2 $472k 5.0k 93.89
Kraft Foods 0.2 $465k 15k 31.51
Texas Instruments Incorporated (TXN) 0.2 $454k 14k 32.56
Yum! Brands (YUM) 0.2 $443k 9.1k 48.90
General Mills (GIS) 0.2 $433k 12k 35.52
Merck & Co (MRK) 0.2 $449k 13k 36.02
Sanofi-Aventis SA (SNY) 0.2 $434k 13k 32.33
Vodafone 0.2 $440k 17k 26.37
Xcel Energy (XEL) 0.2 $446k 19k 23.59
Home Depot (HD) 0.2 $416k 12k 34.94
Peabody Energy Corporation 0.2 $429k 6.7k 64.00
Walt Disney Company (DIS) 0.2 $412k 11k 37.38
AFLAC Incorporated (AFL) 0.2 $427k 7.6k 56.55
E.I. du Pont de Nemours & Company 0.2 $427k 8.6k 49.96
GlaxoSmithKline 0.2 $414k 11k 39.21
General Dynamics Corporation (GD) 0.2 $412k 5.8k 71.30
SPDR Gold Trust (GLD) 0.2 $427k 3.1k 140.00
Union Pacific Corporation (UNP) 0.2 $399k 4.3k 92.72
Stryker Corporation (SYK) 0.2 $402k 7.5k 53.60
PowerShares Cleantech Portfolio 0.2 $396k 15k 26.40
Barrick Gold Corp (GOLD) 0.2 $374k 7.0k 53.12
Anadarko Petroleum Corporation 0.2 $386k 5.1k 76.05
iShares Russell Midcap Value Index (IWS) 0.2 $370k 8.2k 44.96
Chubb Corporation 0.2 $345k 5.8k 59.70
V.F. Corporation (VFC) 0.2 $353k 4.1k 86.02
Newfield Exploration 0.2 $356k 4.9k 72.16
AngloGold Ashanti 0.2 $360k 7.3k 49.38
Halliburton Company (HAL) 0.2 $363k 8.9k 40.85
Express Scripts 0.2 $362k 6.7k 54.02
TransMontaigne Partners 0.2 $346k 9.5k 36.42
Simon Property (SPG) 0.2 $345k 3.5k 99.37
SPDR S&P MidCap 400 ETF (MDY) 0.2 $353k 2.1k 164.65
Loews Corporation (L) 0.1 $336k 8.6k 38.86
Becton, Dickinson and (BDX) 0.1 $332k 3.9k 84.11
Deere & Company (DE) 0.1 $343k 4.1k 82.91
Walgreen Company 0.1 $323k 8.3k 38.95
Bce (BCE) 0.1 $335k 9.4k 35.46
BHP Billiton (BHP) 0.1 $334k 3.6k 93.33
MetLife (MET) 0.1 $336k 7.6k 44.48
Questar Corporation 0.1 $340k 20k 17.38
Baxter International (BAX) 0.1 $316k 6.3k 50.53
Pitney Bowes (PBI) 0.1 $308k 13k 24.23
Boeing Company (BA) 0.1 $305k 4.7k 65.09
Air Products & Chemicals (APD) 0.1 $313k 3.5k 90.80
SPDR DJ International Real Estate ETF (RWX) 0.1 $319k 8.2k 38.90
Spectra Energy 0.1 $287k 12k 24.86
SYSCO Corporation (SYY) 0.1 $289k 9.9k 29.35
CVS Caremark Corporation (CVS) 0.1 $277k 8.0k 34.66
CenturyLink 0.1 $291k 6.3k 46.12
Danaher Corporation (DHR) 0.1 $280k 5.9k 47.30
TJX Companies (TJX) 0.1 $283k 6.4k 44.30
Allegheny Technologies Incorporated (ATI) 0.1 $282k 4.7k 60.00
iShares Russell Midcap Index Fund (IWR) 0.1 $293k 2.9k 101.60
Expeditors International of Washington (EXPD) 0.1 $265k 4.9k 54.53
Consolidated Edison (ED) 0.1 $256k 5.2k 49.70
Noble Energy 0.1 $255k 3.0k 86.05
Dow Chemical Company 0.1 $263k 7.7k 34.07
Citi 0.1 $273k 57k 4.75
Total (TTE) 0.1 $265k 4.9k 53.94
PG&E Corporation (PCG) 0.1 $259k 5.6k 46.67
Sap (SAP) 0.1 $267k 5.2k 50.96
Frontier Communications 0.1 $262k 26k 10.00
Ingersoll-rand Co Ltd-cl A 0.1 $255k 5.4k 46.96
Vanguard Large-Cap ETF (VV) 0.1 $262k 4.5k 57.65
Goldman Sachs (GS) 0.1 $234k 1.4k 167.61
Eli Lilly & Co. (LLY) 0.1 $249k 7.0k 35.32
Citrix Systems 0.1 $236k 3.4k 68.44
Johnson Controls 0.1 $241k 6.3k 38.11
Unum (UNM) 0.1 $249k 10k 24.20
Royal Dutch Shell 0.1 $234k 3.5k 66.33
Canadian Natural Resources (CNQ) 0.1 $250k 5.6k 44.50
Siemens (SIEGY) 0.1 $243k 2.0k 123.71
iShares S&P World Ex-US Prop Index (WPS) 0.1 $255k 7.4k 34.32
Time Warner 0.1 $211k 6.6k 32.15
Hartford Financial Services (HIG) 0.1 $212k 7.9k 26.64
Reinsurance Group of America (RGA) 0.1 $230k 4.3k 53.70
Ace Limited Cmn 0.1 $225k 3.6k 62.24
Autodesk (ADSK) 0.1 $230k 6.0k 38.41
T. Rowe Price (TROW) 0.1 $226k 3.5k 64.31
W.W. Grainger (GWW) 0.1 $225k 1.6k 137.87
Market Vectors Solar Energy 0.1 $220k 20k 11.00
ICICI Bank (IBN) 0.1 $200k 4.0k 50.35
Taiwan Semiconductor Mfg (TSM) 0.1 $195k 16k 12.57
Northrop Grumman Corporation (NOC) 0.1 $208k 3.2k 64.45
Sigma-Aldrich Corporation 0.1 $206k 3.1k 66.45
Fortune Brands 0.1 $203k 3.4k 60.26
Talisman Energy Inc Com Stk 0.1 $202k 9.1k 22.19
First Trust Global Wind Energy (FAN) 0.1 $205k 20k 10.25
Genworth Financial (GNW) 0.1 $187k 14k 13.09
Hudson City Ban 0.1 $186k 15k 12.88
Elan Corporation 0.1 $151k 27k 5.71
Claymore/MAC Global Solar Index 0.1 $146k 20k 7.30
Qwest Communications International 0.0 $76k 10k 7.60
Broadwind Energy 0.0 $53k 23k 2.30
Accelr8 Technology Corporation 0.0 $11k 12k 0.93