Enterprise Financial Services as of March 31, 2012
Portfolio Holdings for Enterprise Financial Services
Enterprise Financial Services holds 0 positions in its portfolio as reported in the March 2012 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 11 218 SH SOLE 1 218 0 0
DEUTSCHE BANK AG D18190898 3 67 SH DEF/OTH 1 0 67 0
BUNGE LIMITED G16962105 29 425 SH SOLE 1 425 0 0
CEDICORP G2519Y108 1 8 SH SOLE 1 8 0 0
COVIDIEN PLC NEW G2554F113 4 80 SH SOLE 1 80 0 0
HERBALIFE LTD G4412G101 158 2300 SH SOLE 1 2300 0 0
INGERSOLL RAND LTD G47791101 17 400 SH SOLE 1 400 0 0
INVESCO LTD G491BT108 3 130 SH SOLE 1 130 0 0
PARTNERRE HOLDINGS G6852T105 2 23 SH SOLE 1 23 0 0
TRANSATLANTIC PETROLEUM G89982105 1 980 SH DEF/OTH 1 0 980 0
ACE LIMITED H0023R105 37 501 SH SOLE 1 501 0 0
WEATHERFORD INTNTL LTD H27013103 3 168 SH SOLE 1 168 0 0
LOGITECH INTERNATIONAL SA H50430232 1 114 SH DEF/OTH 1 0 114 0
TE CONNECTIVITY LTD H84989104 1 38 SH SOLE 1 38 0 0
TRANSOCEAN LTD H8817H100 7 124 SH DEF/OTH 1 124 0 0
TYCO INTL LTD H89128104 4 68 SH SOLE 1 68 0 0
UBS AG H89231338 11 801 SH SOLE 1 801 0 0
UBS AG H89231338 11 772 SH DEF/OTH 1 0 772 0
ELBIT SYSTEMS LTD F M3760D101 1 29 SH SOLE 1 29 0 0
ASM INTERNATIONAL NV N07045102 2 42 SH SOLE 1 42 0 0
ASML HOLDINGS NV N07059186 5 90 SH SOLE 1 90 0 0
ASML HOLDINGS NV N07059186 6 123 SH DEF/OTH 1 0 123 0
QIAGEN N72482107 2 110 SH DEF/OTH 1 0 110 0
AVAGO TECHNOLOGIES Y0486S104 29 750 SH SOLE 1 750 0 0
TEEKAY OFFSHORE PARTNERS LP Y8565J101 58 2000 SH SOLE 1 2000 0 0
ABB LTD ADR 000375204 17 809 SH SOLE 1 809 0 0
ABB LTD ADR 000375204 6 284 SH DEF/OTH 1 0 284 0
AFLAC INC 001055102 23 491 SH SOLE 1 491 0 0
AGCO CORP 001084102 1 24 SH SOLE 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 84 5035 SH SOLE 1 5035 0 0
AT^T INC 00206R102 1159 37121 SH SOLE 1 33286 0 3835
AT^T INC 00206R102 530 16973 SH DEF/OTH 1 13248 3725 0
AU OPTRONICS CORP ADR 002255107 6 1372 SH SOLE 1 1372 0 0
AU OPTRONICS CORP ADR 002255107 2 450 SH DEF/OTH 1 0 450 0
ABBOTT LABORATORIES 002824100 113 1840 SH SOLE 1 1840 0 0
ABBOTT LABORATORIES 002824100 165 2700 SH DEF/OTH 1 0 2700 0
ACTIVISION BLIZZARD 00507V109 13 1050 SH SOLE 1 1050 0 0
ADOBE SYSTEMS INC 00724F101 3 81 SH SOLE 1 81 0 0
ADVANCED SEMIC ENGR ADR 00756M404 3 493 SH DEF/OTH 1 0 493 0
AEGION CORP 00770F104 5 305 SH SOLE 1 305 0 0
AEGON NV 007924103 3 461 SH SOLE 1 461 0 0
AETNA INC 00817Y108 24 474 SH SOLE 1 474 0 0
AFFILIATED MANAGERS GROUP 008252108 1 11 SH SOLE 1 11 0 0
AGILENT TECHNOLOGIES 00846U101 1 23 SH SOLE 1 23 0 0
AGNICO EAGLE MINES LTD 008474108 2 57 SH SOLE 1 57 0 0
AGRIUM INC 008916108 13 150 SH SOLE 1 150 0 0
AIR LEASE CORP 00912X302 1 42 SH SOLE 1 42 0 0
AIR PRODUCTS & CHEMICALS 009158106 3 30 SH SOLE 1 30 0 0
AIRGAS INC 009363102 135 1519 SH SOLE 1 1519 0 0
AIXTRON ADR 009606104 5 313 SH DEF/OTH 1 0 313 0
ALBEMARLE CORP 012653101 61 960 SH DEF/OTH 1 0 960 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 4 1572 SH DEF/OTH 1 0 1572 0
ALERE ORD 01449J105 1 32 SH SOLE 1 32 0 0
ALEXANDRIA REAL ESTATE 015271109 1 13 SH SOLE 1 13 0 0
ALLEGHENY TECHNOLOGIES INC 01741R102 1 23 SH SOLE 1 23 0 0
ALLERGAN INC 018490102 163 1704 SH SOLE 1 1704 0 0
ALLIANT ENERGY CORP 018802108 43 1000 SH DEF/OTH 1 0 1000 0
ALLSTATE CORP 020002101 32 959 SH SOLE 1 959 0 0
ALTRIA GROUP INC 02209S103 22 720 SH SOLE 1 720 0 0
ALTRIA GROUP INC 02209S103 15 500 SH DEF/OTH 1 500 0 0
ALUMINA ADR 022205108 2 442 SH SOLE 1 442 0 0
ALUMINUM CORP ADR 022276109 1 123 SH SOLE 1 123 0 0
ALUMINUM CORP ADR 022276109 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
AMAZON.COM INC 023135106 6 32 SH SOLE 1 32 0 0
AMCOL INTERNATIONAL 02341W103 1 31 SH SOLE 1 31 0 0
AMEREN CORP 023608102 340 10438 SH SOLE 1 10438 0 0
AMEREN CORP 023608102 16 498 SH DEF/OTH 1 498 0 0
AMERICA MOVIL S A B DE C V 02364W105 75 3020 SH SOLE 1 3020 0 0
AMERICAN ELEC PWR INC 025537101 18 477 SH SOLE 1 477 0 0
AMERICAN EXPRESS CO 025816109 8 136 SH SOLE 1 136 0 0
AMERICAN EXPRESS CO 025816109 136 2359 SH DEF/OTH 1 1519 840 0
AMERICAN INTERNATIONAL GRP (NEW) 026874784 4 125 SH SOLE 1 125 0 0
AMERICAN RAILCAR INDUSTRIES 02916P103 7 300 SH SOLE 1 300 0 0
AMERICAN WTR WKS CO INC 030420103 4 124 SH SOLE 1 124 0 0
AMERISOURCEBERGEN CORP 03073E105 16 400 SH SOLE 1 400 0 0
AMERIPRISE FINL INC 03076C106 3 50 SH SOLE 1 50 0 0
AMERIPRISE FINL INC 03076C106 29 503 SH DEF/OTH 1 335 168 0
AMETEK INC NEW 031100100 1 28 SH SOLE 1 28 0 0
AMGEN INC 031162100 41 605 SH SOLE 1 605 0 0
ANADARKO PETE CORP 032511107 92 1174 SH SOLE 1 1174 0 0
ANGLOGOLD LTD ADR 035128206 1 38 SH SOLE 1 38 0 0
ANHEUSER BUSCH INBEV ADR 03524A108 39 530 SH SOLE 1 530 0 0
APACHE CORPORATION 037411105 14 144 SH SOLE 1 144 0 0
APPLE INC 037833100 447 746 SH SOLE 1 746 0 0
APPLE INC 037833100 62 103 SH DEF/OTH 1 80 23 0
AQUA AMERICA INC 03836W103 2 75 SH SOLE 1 75 0 0
ARCELORMITTAL 03938L104 6 294 SH DEF/OTH 1 0 294 0
ARM HOLDINGS ADR 042068106 1 39 SH SOLE 1 39 0 0
ARTESIAN RES CORP CLASS A 043113208 65 3474 SH SOLE 1 3474 0 0
ATLAS ENERGY LP 04930A104 28 835 SH DEF/OTH 1 0 835 0
ATLAS RESOURCE PARTNERS LP 04941A101 2 85 SH DEF/OTH 1 0 85 0
ATMOS ENERGY 049560105 16 500 SH SOLE 1 500 0 0
AUTOMATIC DATA PROCESSING 053015103 21 372 SH SOLE 1 372 0 0
AVALONBAY COMMUNITIES INC 053484101 31 221 SH SOLE 1 221 0 0
AVON PRODS INC 054303102 2 104 SH SOLE 1 104 0 0
BB^T CORPORATION 054937107 3 111 SH SOLE 1 111 0 0
BB^T CORPORATION 054937107 21 667 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 SOLE 1 22 0 0
BOK FINL CORP 05561Q201 1 18 SH SOLE 1 18 0 0
BP PLC ADR 055622104 476 10577 SH SOLE 1 6845 0 3732
BP PLC ADR 055622104 172 3820 SH DEF/OTH 1 3820 0 0
BP PRUDHOE BAY ROYALTY TR 055630107 60 480 SH SOLE 1 480 0 0
BAKER HUGHES INC 057224107 5 125 SH SOLE 1 125 0 0
BANCO BILBAO VIZCAYA 05946K101 5 593 SH SOLE 1 593 0 0
BANCO BRADESCO S A 059460303 4 248 SH SOLE 1 248 0 0
BANCO DE CHILE ADR 059520106 4 38 SH SOLE 1 38 0 0
BANCO SANTANDER CENTL 05964H105 3 423 SH SOLE 1 423 0 0
BANCO SANTANDER CHILE NEW 05965X109 1 11 SH SOLE 1 11 0 0
BANCO SANTANDER CHILE NEW 05965X109 2 18 SH DEF/OTH 1 0 18 0
BANCO SANTANDER BRAZIL 05967A107 5 536 SH DEF/OTH 1 0 536 0
BANCOLOMBIA SA ADR 05968L102 3 46 SH SOLE 1 46 0 0
BANCOLOMBIA SA ADR 05968L102 6 91 SH DEF/OTH 1 0 91 0
BANK OF AMERICA CORPORATION 060505104 478 49950 SH SOLE 1 49950 0 0
BANK OF AMERICA CORPORATION 060505104 51 5348 SH DEF/OTH 1 3398 1950 0
BANK OF MONTREAL 063671101 29 491 SH SOLE 1 491 0 0
BANK OF THE OZARKS 063904106 11 340 SH SOLE 1 340 0 0
BANK OF NEW YORK MELLON CORP 064058100 3 145 SH SOLE 1 145 0 0
BANK OF NOVA SCOTIA HALIFAX 064149107 5 83 SH SOLE 1 83 0 0
IPATH DOW JONES - UBS COMMODITY INDEX 06738C778 3503 82798 SH SOLE 1 78398 0 4400
IPATH DOW JONES - UBS COMMODITY INDEX 06738C778 223 5270 SH DEF/OTH 1 0 5270 0
BARCLAYS PLC 06738E204 9 596 SH SOLE 1 596 0 0
BARCLAYS PLC 06738E204 10 654 SH DEF/OTH 1 0 654 0
BARD C R INCORPORATED 067383109 1 10 SH SOLE 1 10 0 0
BARRICK GOLD CORP 067901108 1 27 SH SOLE 1 27 0 0
BARRICK GOLD CORP 067901108 2 36 SH DEF/OTH 1 0 36 0
BAXTER INTL INC 071813109 5 81 SH SOLE 1 81 0 0
BAXTER INTL INC 071813109 57 958 SH DEF/OTH 1 958 0 0
BE AEROSPACE INC 073302101 1 28 SH SOLE 1 28 0 0
BED BATH & BEYOND INC 075896100 21 318 SH SOLE 1 318 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 122 1 SH SOLE 1 1 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
BERKSHIRE HATHAWAY CLASS B NEW 084670702 49 599 SH SOLE 1 599 0 0
BERKSHIRE HATHAWAY CLASS B NEW 084670702 81 992 SH DEF/OTH 1 0 992 0
BEST BUY CO INC 086516101 1 38 SH SOLE 1 38 0 0
BHP BILLITON LTD 088606108 39 543 SH SOLE 1 543 0 0
BIOGEN IDEC INC 09062X103 225 1784 SH SOLE 1 1784 0 0
BIOSANTE PHARMACEUTICALS 09065V203 0 365 SH SOLE 1 365 0 0
BLACKROCK INC 09247X101 2 10 SH SOLE 1 10 0 0
H & R BLOCK INC 093671105 66 4000 SH SOLE 1 4000 0 0
BOEING CO 097023105 449 6040 SH SOLE 1 6040 0 0
BOEING CO 097023105 74 1000 SH DEF/OTH 1 1000 0 0
BORG WARNER INC 099724106 1 14 SH SOLE 1 14 0 0
BOSTON PPYTS INC 101121101 4 36 SH SOLE 1 36 0 0
BOSTON SCIENTIFIC CORP 101137107 1 200 SH SOLE 1 200 0 0
BRASIL FOODS SA 10552T107 3 170 SH SOLE 1 170 0 0
BRISTOL MYERS SQUIBB 110122108 211 6255 SH SOLE 1 6255 0 0
BRISTOL MYERS SQUIBB 110122108 106 3135 SH DEF/OTH 1 3135 0 0
BRITISH AMERCAN TOBACCO 110448107 30 296 SH SOLE 1 296 0 0
BROADCOM CORP 111320107 19 495 SH SOLE 1 495 0 0
BROOKFIELD OFFICE PROPERTYS 112900105 3 196 SH SOLE 1 196 0 0
BROOKFIELD OFFICE PROPERTYS 112900105 6 344 SH DEF/OTH 1 0 344 0
BUCKEYE PARTNERS LP 118230101 28 450 SH SOLE 1 450 0 0
BUILD-A-BEAR WORKSHOP 120076104 2 293 SH SOLE 1 293 0 0
CBS CORP CL B (NEW) 124857202 180 5302 SH SOLE 1 5302 0 0
CBRE GROUP CL A 12504L109 1 52 SH SOLE 1 52 0 0
CNOOC LTD 126132109 5 24 SH SOLE 1 24 0 0
CNOOC LTD 126132109 6 29 SH DEF/OTH 1 0 29 0
CSX CORPORATION 126408103 12 540 SH SOLE 1 540 0 0
CVS CAREMARK CORP 126650100 3215 71769 SH SOLE 1 14227 57542 0
CVS CAREMARK CORP 126650100 79 1762 SH DEF/OTH 1 894 868 0
CAMDEN PROPERTY TRUST 133131102 21 320 SH SOLE 1 320 0 0
CDN IMPERIAL BK OF COMMERCE 136069101 1 16 SH SOLE 1 16 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 7 91 SH SOLE 1 91 0 0
CANADIAN NATURAL RESOURCES 136385101 4 132 SH SOLE 1 132 0 0
CANADIAN NATURAL RESOURCES 136385101 3 105 SH DEF/OTH 1 0 105 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
CANADIAN PACIFIC RAILROAD 13645T100 4 52 SH SOLE 1 52 0 0
CANON INC ADR 138006309 6 126 SH SOLE 1 126 0 0
CANON INC ADR 138006309 5 100 SH DEF/OTH 1 0 100 0
CAPITAL ONE FINANCIAL CORP 14040H105 3 49 SH SOLE 1 49 0 0
CAPITAL SOUTHWEST CORP 140501107 38 406 SH SOLE 1 406 0 0
CARDINAL HEALTH INC 14149Y108 3 72 SH SOLE 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 32 1000 SH SOLE 1 1000 0 0
CARTERS INC 146229109 11 225 SH SOLE 1 225 0 0
CATERPILLAR INC 149123101 112 1050 SH SOLE 1 1050 0 0
CELANESE SR A ORD 150870103 13 284 SH SOLE 1 284 0 0
CELGENE CORPORATION 151020104 5 64 SH SOLE 1 64 0 0
CEMEX S A B 151290889 2 276 SH SOLE 1 276 0 0
CEMEX S A B 151290889 4 454 SH DEF/OTH 1 0 454 0
CENTENE CORP DEL 15135B101 157 3200 SH SOLE 1 3200 0 0
CENOVUS ENERGY INC 15135U109 12 325 SH SOLE 1 325 0 0
CENTERPOINT ENERGY INC 15189T107 4 224 SH SOLE 1 224 0 0
CENTURYLINK INC 156700106 14 359 SH SOLE 1 359 0 0
CERNER CORP 156782104 91 1193 SH SOLE 1 1193 0 0
CHESAPEAKE ENERGY CORP 165167107 747 32250 SH SOLE 1 32250 0 0
CHEVRON CORP 166764100 679 6338 SH SOLE 1 6338 0 0
CHEVRON CORP 166764100 2277 21236 SH DEF/OTH 1 19340 1896 0
CHICAGO BRIDGE & IORN CO 167250109 32 750 SH SOLE 1 750 0 0
CHICO'S FAS INC 168615102 6 400 SH SOLE 1 400 0 0
CHINA LIFE INS ADR 16939P106 7 191 SH SOLE 1 191 0 0
CHINA LIFE INS ADR 16939P106 7 182 SH DEF/OTH 1 0 182 0
CHINA MOBILE LTD ADR 16941M109 16 288 SH SOLE 1 288 0 0
CHINA MOBILE LTD ADR 16941M109 7 123 SH DEF/OTH 1 0 123 0
CHINA PETE & CHEM ADR 16941R108 1 8 SH SOLE 1 8 0 0
CHUBB CORPORATION 171232101 11 157 SH SOLE 1 157 0 0
CHUNGHQWA TELECOM ADR 17133Q502 7 223 SH SOLE 1 223 0 0
CHURCH & DWIGHT CO INC 171340102 160 3250 SH SOLE 1 3250 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 SOLE 1 14 0 0
CISCO SYSTEMS INC 17275R102 244 11539 SH SOLE 1 11539 0 0
CISCO SYSTEMS INC 17275R102 63 3000 SH DEF/OTH 1 3000 0 0
CITIGROUP INC NEW 172967424 185 5063 SH SOLE 1 5063 0 0
CITIGROUP INC NEW 172967424 0 7 SH DEF/OTH 1 7 0 0
CITRIX SYS INC 177376100 146 1852 SH SOLE 1 1852 0 0
CITY NATIONAL CORP 178566105 1 22 SH SOLE 1 22 0 0
CLIFFS NATURAL RESOURCES INC 18683K101 1 15 SH SOLE 1 15 0 0
CLOROX CO 189054109 619 9009 SH SOLE 1 9009 0 0
CLOROX CO 189054109 234 3400 SH DEF/OTH 1 2400 1000 0
COACH INC 189754104 4 56 SH SOLE 1 56 0 0
COCA-COLA HELLINECF ADR 1912EP104 1 53 SH SOLE 1 53 0 0
COCA-COLA HELLINECF ADR 1912EP104 4 184 SH DEF/OTH 1 0 184 0
COCA COLA COMPANY 191216100 125 1685 SH SOLE 1 1685 0 0
COCA COLA COMPANY 191216100 54 734 SH DEF/OTH 1 734 0 0
COCA COLA FEMSA SAB DE CV 191241108 5 49 SH SOLE 1 49 0 0
COGNIZANT TECH SOLUTIONS A 192446102 1 12 SH SOLE 1 12 0 0
COLGATE PALMOLIVE CO 194162103 66 680 SH SOLE 1 680 0 0
COMCAST CORP NEW CL A 20030N101 5 174 SH SOLE 1 174 0 0
COMCAST CORP 20030N200 38 1297 SH SOLE 1 1297 0 0
COMERICA INC 200340107 1 40 SH SOLE 1 40 0 0
COMMERCE BANCSHARES INC 200525103 36 886 SH SOLE 1 886 0 0
COMMERCE BANCSHARES INC 200525103 36 881 SH DEF/OTH 1 220 661 0
COMPAGNIE GENERALE DE GEOPHYSIGUE-VERTAS 204386106 6 188 SH DEF/OTH 1 0 188 0
COMPANHIA BRASILERIRA DE DISTRIBUICAO 20440T201 3 63 SH DEF/OTH 1 0 63 0
COMPANIA DE SANEAMENTO DE BASICO 20441A102 4 54 SH SOLE 1 54 0 0
COMPANHIA DE BEBIDAS DAS AMERS PFD 20441W203 5 122 SH SOLE 1 122 0 0
COMPAS MINERALS INTL 20451N101 2 24 SH SOLE 1 24 0 0
CONAGRA INC 205887102 16 625 SH SOLE 1 625 0 0
CONCHO RESOURCES INC 20605P101 1 11 SH SOLE 1 11 0 0
CONOCOPHILLIPS 20825C104 386 5074 SH SOLE 1 4174 0 900
CONOCOPHILLIPS 20825C104 76 1000 SH DEF/OTH 1 0 1000 0
CONSOLIDATED EDISON INC 209115104 93 1599 SH DEF/OTH 1 1599 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
COOPER TIRE & RUBBER CO 216831107 1 56 SH SOLE 1 56 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 1 51 SH SOLE 1 51 0 0
COSTCO WHSL CORP 22160K105 4 46 SH SOLE 1 46 0 0
COVANTA HLDG CORP 22282E102 4 250 SH SOLE 1 250 0 0
CREDIT SUISSE GRP SPON ADR 225401108 5 177 SH SOLE 1 177 0 0
CREDIT SUISSE GRP SPON ADR 225401108 18 632 SH DEF/OTH 1 0 632 0
CULLEN FROST BANKERS INC 229899109 1 17 SH SOLE 1 17 0 0
CUMMINS INC 231021106 11 93 SH SOLE 1 93 0 0
CYTRX CORP 232828301 240 0 SH SOLE 1 600000 0 0
DNP SELECT INCOME FD 23325P104 62 6141 SH DEF/OTH 1 2141 4000 0
DTE ENERGY CORP 233331107 4 66 SH SOLE 1 66 0 0
DANAHER CORPORATION 235851102 244 4350 SH SOLE 1 4350 0 0
DARDEN RESTAURANTS INC 237194105 27 525 SH SOLE 1 525 0 0
DARDEN RESTAURANTS INC 237194105 64 1250 SH DEF/OTH 1 1250 0 0
DAVITA INC 23918K108 1 12 SH SOLE 1 12 0 0
DEERE & CO 244199105 120 1480 SH SOLE 1 1480 0 0
DELL INC 24702R101 3 202 SH SOLE 1 202 0 0
DENBURY RESOURCES INC 247916208 1 64 SH SOLE 1 64 0 0
DENBURY RESOURCES INC 247916208 9 520 SH DEF/OTH 1 0 520 0
DESARROLLADORA HOMEX SAB 25030W100 6 309 SH DEF/OTH 1 0 309 0
DEVON ENERGY CORP (NEW) 25179M103 9 127 SH SOLE 1 127 0 0
DIAGEO PLC ADR 25243Q205 7 68 SH SOLE 1 68 0 0
DIAGEO PLC ADR 25243Q205 285 2957 SH DEF/OTH 1 0 2957 0
DIAMOND OFFSHORE DRILLING 25271C102 1 13 SH SOLE 1 13 0 0
DISNEY WALT HOLDING CO 254687106 35 794 SH SOLE 1 794 0 0
DISCOVERY COMMUNICATIONS CLASS A 25470F104 13 254 SH SOLE 1 254 0 0
DISCOVER FINANCIAL SERVICES 254709108 4 132 SH SOLE 1 132 0 0
DIRECTV CLASS A 25490A101 4 78 SH SOLE 1 78 0 0
DR REDDYS LABS LTD ADR 256135203 2 55 SH SOLE 1 55 0 0
DR REDDYS LABS LTD ADR 256135203 4 129 SH DEF/OTH 1 0 129 0
DOMINION RES INC VA NEW 25746U109 14 272 SH SOLE 1 272 0 0
DOMINION RES INC VA NEW 25746U109 37 726 SH DEF/OTH 1 0 726 0
DOW CHEM CO 260543103 4 126 SH SOLE 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 2 252 SH DEF/OTH 1 0 252 0
DRESSER-RAND GROUP INC 261608103 5 100 SH SOLE 1 100 0 0
DU PONT E I DENEMOURS & CO 263534109 5 100 SH SOLE 1 100 0 0
DU PONT E I DENEMOURS & CO 263534109 41 775 SH DEF/OTH 1 775 0 0
DUKE ENERGY HOLDING CO 26441C105 85 4040 SH SOLE 1 4040 0 0
DUKE ENERGY HOLDING CO 26441C105 74 3500 SH DEF/OTH 1 2500 1000 0
E M C CORP MASS 268648102 190 6350 SH SOLE 1 6350 0 0
ENI S P A SPONSORED ADR 26874R108 13 279 SH SOLE 1 279 0 0
ENI S P A SPONSORED ADR 26874R108 10 218 SH DEF/OTH 1 0 218 0
EOG RESOURCES INC 26875P101 4 32 SH SOLE 1 32 0 0
E TRADE FINANCIAL 269246401 1 103 SH SOLE 1 103 0 0
EASTGROUP PPTYS INC 277276101 50 1000 SH SOLE 1 1000 0 0
EATON CORPORATION 278058102 141 2830 SH SOLE 1 2830 0 0
EBAY INC 278642103 146 3962 SH SOLE 1 3962 0 0
ECOLAB INC 278865100 14 225 SH SOLE 1 225 0 0
ECOPETROL ADR 279158109 2 40 SH SOLE 1 40 0 0
EDISON INTL 281020107 4 90 SH SOLE 1 90 0 0
EDWARDS LIFESCIENCES CORP 28176E108 1 12 SH SOLE 1 12 0 0
EDWARDS LIFESCIENCES CORP 28176E108 12 160 SH DEF/OTH 1 160 0 0
EL PASO CORPORATION 28336L109 10 338 SH SOLE 1 338 0 0
EL PASO CORPORATION 28336L109 2 58 SH DEF/OTH 1 58 0 0
EMERSON ELEC CO 291011104 496 9508 SH SOLE 1 9508 0 0
EMERSON ELEC CO 291011104 209 4000 SH DEF/OTH 1 4000 0 0
EMPIRE DISTRICT ELECTRIC CO 291641108 8 400 SH SOLE 1 400 0 0
EMPIRE DISTRICT ELECTRIC CO 291641108 8 399 SH DEF/OTH 1 399 0 0
ENBRIDGE INC 29250N105 8 212 SH SOLE 1 212 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 43 1400 SH SOLE 1 1400 0 0
ENCANA CORP 292505104 2 86 SH SOLE 1 86 0 0
ENERGEN CORP 29265N108 1 24 SH SOLE 1 24 0 0
ENERGIZER HLDGS INC 29266R108 199 2688 SH SOLE 1 2688 0 0
ENERGIZER HLDGS INC 29266R108 131 1762 SH DEF/OTH 1 0 1762 0
ENTERGY CORP NEW 29364G103 3 42 SH SOLE 1 42 0 0
ENTERPRISE FINANCIAL SERVICES CORP 293712105 16019 64480 SH SOLE 1 1284052 0 80428
ENTERPRISE FINANCIAL SERVICES CORP 293712105 170 14456 SH DEF/OTH 1 14456 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ENTERPRISE PRODUCTS PARTNERS 293792107 209 4136 SH SOLE 1 4136 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 69 1358 SH DEF/OTH 1 0 1358 0
EQUITY RESIDENTIAL 29476L107 2 27 SH SOLE 1 27 0 0
ERICSSON (LM) TELEPHONE CO ARD (NEW) 294821608 5 512 SH SOLE 1 512 0 0
ERICSSON (LM) TELEPHONE CO ARD (NEW) 294821608 4 392 SH DEF/OTH 1 0 392 0
DELHAIZE GROUP 29759W101 2 34 SH SOLE 1 34 0 0
DELHAIZE GROUP 29759W101 7 125 SH DEF/OTH 1 0 125 0
EURONET WORLDWIDE INC 298736109 1 50 SH SOLE 1 50 0 0
EXELON CORP 30161N101 33 846 SH DEF/OTH 1 846 0 0
EXPEDITORS INTL WASH INC 302130109 1 21 SH SOLE 1 21 0 0
EXPRESS SCRIPTS INC 302182100 263 4853 SH SOLE 1 4853 0 0
EXPRESS SCRIPTS INC 302182100 108 2000 SH DEF/OTH 1 2000 0 0
EXXON MOBIL CORP 30231G102 1307 15075 SH SOLE 1 13475 0 1600
EXXON MOBIL CORP 30231G102 2162 24931 SH DEF/OTH 1 19924 5007 0
FMC TECHNOLOGIES INC 30249U101 3 66 SH SOLE 1 66 0 0
FMC 302491303 1 14 SH SOLE 1 14 0 0
FASTENAL CO 311900104 3 64 SH SOLE 1 64 0 0
FEDERAL REALTY INVESTMENT TR 313747206 120 1240 SH SOLE 1 1240 0 0
FEDEX CORPORATION 31428X106 15 166 SH SOLE 1 166 0 0
FIBRIA CELULOSE ADR 31573A109 3 351 SH DEF/OTH 1 0 351 0
FIDELITY NATIONAL INFORMATION SERVICES 31620M106 64 1922 SH SOLE 1 1922 0 0
FIFTH THIRD BANCORP 316773100 1 79 SH SOLE 1 79 0 0
FIRST CITIZENS BANCSHARES 31946M103 1 7 SH SOLE 1 7 0 0
FIRST TRUST ENHANCED EQUITY 337318109 9 714 SH SOLE 1 714 0 0
FIRSTSERVICE 33761N109 2 67 SH DEF/OTH 1 0 67 0
FIRSTENERGY CORP 337932107 4 78 SH SOLE 1 78 0 0
FIRSTENERGY CORP 337932107 55 1200 SH DEF/OTH 1 1200 0 0
FLOWSERVE CORP 34354P105 1 8 SH SOLE 1 8 0 0
FOMENTO ECONOMICO MEXICANA ADR 344419106 4 52 SH SOLE 1 52 0 0
FORD MOTOR CO (NEW) 345370860 61 4872 SH SOLE 1 4872 0 0
FORD MOTOR CO (NEW) 345370860 4 349 SH DEF/OTH 1 349 0 0
FOREST LABS INC 345838106 396 11430 SH SOLE 1 3770 0 7660
FOREST OIL CORP 346091705 1 53 SH SOLE 1 53 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
FRANKLIN RESOURCES 354613101 144 1163 SH SOLE 1 1163 0 0
FREEPORT-MCMORAN COPPER^GOLD CL B 35671D857 652 17137 SH SOLE 1 17137 0 0
FRESENIUS MED CARE AG & CO KGAA ADR 358029106 23 325 SH SOLE 1 325 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 4 990 SH SOLE 1 990 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 2 459 SH DEF/OTH 1 0 459 0
GAMCO GLOBAL GOLD NAT RES & INC TR 36465A109 17 1038 SH SOLE 1 1038 0 0
GENERAL DYNAMICS CORP 369550108 65 889 SH SOLE 1 889 0 0
GENERAL DYNAMICS CORP 369550108 45 614 SH DEF/OTH 1 614 0 0
GENERAL ELECTRIC CO 369604103 679 33857 SH SOLE 1 33857 0 0
GENERAL ELECTRIC CO 369604103 323 16104 SH DEF/OTH 1 14104 2000 0
GENERAL MILLS 370334104 96 2438 SH SOLE 1 2438 0 0
GENERAL MILLS 370334104 439 11122 SH DEF/OTH 1 8026 3096 0
GENTEX ORD 371901109 1 33 SH SOLE 1 33 0 0
GENESIS ENERGY LP 371927104 61 2000 SH SOLE 1 2000 0 0
GENWORTH FINANCIAL 37247D106 2 193 SH SOLE 1 193 0 0
GILEAD SCIENCES 375558103 188 3845 SH SOLE 1 3845 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 12 278 SH SOLE 1 278 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 SOLE 1 253 0 0
GOLDCORP INC 380956409 2 42 SH SOLE 1 42 0 0
GOLDCORP INC 380956409 2 50 SH DEF/OTH 1 0 50 0
GOLDMAN SACHS GROUP INC 38141G104 3 26 SH SOLE 1 26 0 0
GOODRICH CORP 382388106 5 36 SH SOLE 1 36 0 0
GOODYEAR TIRE & RUBBER CO 382550101 1 53 SH SOLE 1 53 0 0
GOOGLE INC-CL A 38259P508 240 375 SH SOLE 1 375 0 0
GRAINGER W W INC 384802104 5 24 SH SOLE 1 24 0 0
GRAINGER W W INC 384802104 201 936 SH DEF/OTH 1 0 936 0
GRUPO TELEVISA SA DE CD GDR 40049J206 1 70 SH SOLE 1 70 0 0
GRUPO AEROPORTUARIO ADR 400506101 1 24 SH SOLE 1 24 0 0
GRUPO AEROPORTUA ADR 40051E202 1 15 SH SOLE 1 15 0 0
HCA HLDGS INC 40412C101 2 91 SH SOLE 1 91 0 0
HCP INC 40414L109 2 39 SH SOLE 1 39 0 0
HDFC BK LTD ADR 40415F101 2 45 SH SOLE 1 45 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
HALLIBURTON COMPANY 406216101 3 98 SH SOLE 1 98 0 0
HALLIBURTON COMPANY 406216101 20 600 SH DEF/OTH 1 200 400 0
JOHN HANCOCK INVESTORS TR 410142103 67 2900 SH DEF/OTH 1 0 2900 0
HARLEY DAVIDSON INC 412822108 2 34 SH SOLE 1 34 0 0
HARMONY GOLD MINING ADR 413216300 3 258 SH SOLE 1 258 0 0
HARMONY GOLD MINING ADR 413216300 7 607 SH DEF/OTH 1 0 607 0
HARRIS CORP 413875105 32 700 SH SOLE 1 700 0 0
HARTFORD FINANCIAL SERVICES GROUP INC 416515104 2 86 SH SOLE 1 86 0 0
HEINZ H J COMPANY 423074103 37 686 SH SOLE 1 686 0 0
HENRY JACK & ASSOC INC 426281101 136 4000 SH DEF/OTH 1 0 4000 0
HESS CORP 42809H107 1 16 SH SOLE 1 16 0 0
HEWLETT PACKARD CO 428236103 24 1000 SH SOLE 1 1000 0 0
HEWLETT PACKARD CO 428236103 36 1500 SH DEF/OTH 1 1000 500 0
HITACHI LTD ADR 433578507 14 220 SH SOLE 1 220 0 0
HITACHI LTD ADR 433578507 8 130 SH DEF/OTH 1 0 130 0
HOME DEPOT INC 437076102 64 1275 SH SOLE 1 1275 0 0
HOME DEPOT INC 437076102 151 3000 SH DEF/OTH 1 0 3000 0
HONDA MOTOR CO LTD 438128308 8 213 SH SOLE 1 213 0 0
HONDA MOTOR CO LTD 438128308 10 267 SH DEF/OTH 1 0 267 0
HONEYWELL INTL INC 438516106 102 1675 SH SOLE 1 1675 0 0
HOSPIRA INC 441060100 3 86 SH SOLE 1 86 0 0
HOST HOTELS & RESORTS INC 44107P104 1 64 SH SOLE 1 64 0 0
HUMANA INC 444859102 1 11 SH SOLE 1 11 0 0
J B HUNT TRANSPORTATION 445658107 33 600 SH SOLE 1 600 0 0
ITT CORP NEW 450911201 6 250 SH SOLE 1 250 0 0
ICON ADR 45103T107 2 72 SH SOLE 1 72 0 0
ILLINOIS TOOL WKS INC 452308109 1 19 SH SOLE 1 19 0 0
ILLINOIS TOOL WKS INC 452308109 171 3000 SH DEF/OTH 1 3000 0 0
INFOSYS LIMITED 456788108 5 94 SH SOLE 1 94 0 0
INFOSYS LIMITED 456788108 1 20 SH DEF/OTH 1 0 20 0
ING GROEP NV ADR 456837103 4 476 SH SOLE 1 476 0 0
ING GROEP NV ADR 456837103 11 1281 SH DEF/OTH 1 0 1281 0
INTEL CORP 458140100 529 18832 SH SOLE 1 16182 0 2650
INTEL CORP 458140100 446 15850 SH DEF/OTH 1 9200 6650 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
INTERCONTINENTAL ADR 45857P301 3 130 SH SOLE 1 130 0 0
INTERCONTINENTAL ADR 45857P301 4 152 SH DEF/OTH 1 0 152 0
INTERCONTINENTAL EXCHANGE 45865V100 1 8 SH SOLE 1 8 0 0
INTERNATIONAL BUSINESS MACHS 459200101 396 1898 SH SOLE 1 1898 0 0
INTERNATIONAL BUSINESS MACHS 459200101 555 2659 SH DEF/OTH 1 1500 1159 0
INTL PAPER CO 460146103 1 36 SH SOLE 1 36 0 0
INTUITIVE SURGICAL INC 46120E602 3 6 SH SOLE 1 6 0 0
INTUIT INC 461202103 1 19 SH SOLE 1 19 0 0
INVESCO VAN KAMPEN SELECT SECTOR MUNI TR 46132G108 17 1302 SH SOLE 1 1302 0 0
INVESCO VAN KAMPEN BOND FD 46132L107 40 2000 SH SOLE 1 2000 0 0
ISHS S^P COMMIDITY INDEX TR 46428R107 151 4350 SH DEF/OTH 1 4350 0 0
I SHS MSCI BRAZIL 464286400 87 1339 SH SOLE 1 1339 0 0
I SHS MSCI TAIWAIN INDEX FD MSCI TAIWAN WEBS 464286731 131 9737 SH SOLE 1 9737 0 0
ISHARES MSCI JAPAN INDEX FD 464286848 38 3750 SH SOLE 1 3750 0 0
ISHARES DJ SELECT 464287168 28 492 SH SOLE 1 492 0 0
ISHS BARCLAYS TIPS BOND FUND 464287176 746 6343 SH SOLE 1 6343 0 0
I SHARES FTSE CHINA 25 INDEX 464287184 77 2101 SH SOLE 1 2101 0 0
I SHARES S^P 500 464287200 2214 15681 SH SOLE 1 13501 555 1625
I SHARES S^P 500 464287200 14 99 SH DEF/OTH 1 0 99 0
ISHS BARCLAYS AGG BOND FUND 464287226 1350 12294 SH SOLE 1 12294 0 0
ISHARES MSCI EMERGING MKTS 464287234 1531 35661 SH SOLE 1 34344 695 622
ISHARES MSCI EMERGING MKTS 464287234 189 4409 SH DEF/OTH 1 4409 0 0
ISHS IBOXX^INVESTMENTGRADE 464287242 233 2011 SH SOLE 1 2011 0 0
I SHS S^P 500 GROWTH INDEX 464287309 7257 96284 SH SOLE 1 94041 1049 1194
I SHS S^P 500 GROWTH INDEX 464287309 362 4805 SH DEF/OTH 1 2467 2338 0
I SHARES S^P 500 VALUE INDEX FUND 464287408 6339 97635 SH SOLE 1 95785 482 1368
I SHARES S^P 500 VALUE INDEX FUND 464287408 292 4497 SH DEF/OTH 1 2137 2360 0
ISHS LEHMAN 20+ YR TREAS BD 464287432 1 5 SH SOLE 1 5 0 0
EAFE INDEX TR MSCI I SHS 464287465 4890 89106 SH SOLE 1 88608 0 498
EAFE INDEX TR MSCI I SHS 464287465 243 4424 SH DEF/OTH 1 1477 2947 0
RUSSELL MID CAP VALUE I SHS 464287473 62 1284 SH SOLE 1 1284 0 0
RUSSELL MID CAP GROWTH I SHS 464287481 58 916 SH SOLE 1 916 0 0
ISHS RUSSELL MIDCAP INDEX FD 464287499 412 3722 SH SOLE 1 3722 0 0
ISHS RUSSELL MIDCAP INDEX FD 464287499 16 140 SH DEF/OTH 1 140 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 TR S^P 464287507 65 660 SH SOLE 1 660 0 0
I SHARES TR S^P 464287507 20 198 SH DEF/OTH 1 198 0 0
I SHS COHEN & STEERS 464287564 3434 44815 SH SOLE 1 44789 26 0
I SHS COHEN & STEERS 464287564 215 2802 SH DEF/OTH 1 1003 1799 0
ISHARES RUSSELL 1000 VALUE 464287598 562 8025 SH SOLE 1 8025 0 0
I SHARES S^P MIDCAP 400 GROWTH INDEX 464287606 32 283 SH SOLE 1 283 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 277 4195 SH SOLE 1 4195 0 0
ISHARES RUSSELL 1000 INDEX 464287622 784 10052 SH SOLE 1 10052 0 0
I SHS RUSSELL 2000 VALUE 464287630 24 328 SH SOLE 1 328 0 0
I SHS RUSSELL 2000 GROWTH 464287648 88 924 SH SOLE 1 924 0 0
I SHS RUSSELL 2000 464287655 868 10481 SH SOLE 1 10423 58 0
I SHS RUSSELL 2000 464287655 211 2553 SH DEF/OTH 1 0 2553 0
I SHS RUSSELL 464287689 82 990 SH SOLE 1 990 0 0
I SHARES S^P MIDCAP 400 VALUE INDEX 464287705 28 325 SH SOLE 1 325 0 0
ISHARES S^P SMALLCAP 600 464287804 1768 23170 SH SOLE 1 21045 250 1875
ISHARES S^P SMALLCAP 600 464287804 32 422 SH DEF/OTH 1 422 0 0
ISHARES S^P SMALL CAP 600 VALUE INDEX 464287879 29 373 SH SOLE 1 373 0 0
I SHARES S^P SMALL CAP 600 GROWTH INDEX 464287887 33 395 SH SOLE 1 395 0 0
I SHS S^P CITI 464288117 9 90 SH SOLE 1 90 0 0
I SHS MSCI ACWI 464288257 7 150 SH SOLE 1 150 0 0
I SHS JPM EMERGING MARKET BOND 464288281 1 5 SH SOLE 1 5 0 0
I SHS S^P NATIONAL MUNI BONDFUND 464288414 1150 10509 SH SOLE 1 10509 0 0
ISHS IBOXX HI-YIELD CORP BD 464288513 86 950 SH SOLE 1 950 0 0
I SHARES BARCLAYS MBS BD FD 464288588 7 69 SH SOLE 1 69 0 0
I SHARES BARCLAYS 3-7YR 464288661 3 24 SH SOLE 1 24 0 0
I SHS DOW JONES REGIONAL BKS 464288778 81 3271 SH SOLE 1 3271 0 0
ITAU UNIBANCO HOLDONGS SA 465562106 6 312 SH SOLE 1 312 0 0
ITAU UNIBANCO HOLDONGS SA 465562106 9 456 SH DEF/OTH 1 0 456 0
ITC HLDGS CORP 465685105 31 400 SH SOLE 1 400 0 0
JDS UNIPHASE CORP 46612J507 0 12 SH SOLE 1 12 0 0
JPMORGAN CHASE & CO 46625H100 531 11554 SH SOLE 1 11554 0 0
JPMORGAN CHASE & CO 46625H100 197 4276 SH DEF/OTH 1 4276 0 0
JABIL CIRCUIT INC 466313103 190 7550 SH SOLE 1 7550 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
JACOBS ENGR GROUP 469814107 131 2961 SH SOLE 1 2961 0 0
JANUS CAP GROUP INC 47102X105 1 158 SH SOLE 1 158 0 0
JEFFRIES GROUP INC NEW 472319102 3 173 SH SOLE 1 173 0 0
JOHNSON & JOHNSON 478160104 707 10715 SH SOLE 1 8755 0 1960
JOHNSON & JOHNSON 478160104 204 3100 SH DEF/OTH 1 600 2500 0
JOHNSON CONTROLS INC 478366107 20 608 SH SOLE 1 608 0 0
JONES LANG LASALLE 48020Q107 1 17 SH SOLE 1 17 0 0
JOY GLOBAL INC 481165108 1 12 SH SOLE 1 12 0 0
JUNIPER NETWORKS INC 48203R104 1 45 SH SOLE 1 45 0 0
KB FINL GROUP INC 48241A105 3 89 SH SOLE 1 89 0 0
KB FINL GROUP INC 48241A105 6 171 SH DEF/OTH 1 0 171 0
KLA-TENCOR CORP 482480100 1 26 SH SOLE 1 26 0 0
KAYNE ANDERSON MLP 486606106 396 12717 SH SOLE 1 12717 0 0
KAYNE ANDERSON MLP 486606106 36 1150 SH DEF/OTH 1 1150 0 0
KIMBERLY CLARK CORP 494368103 68 914 SH SOLE 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 SOLE 1 200 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 186 2250 SH DEF/OTH 1 850 1400 0
KOHLS CORP 500255104 1 25 SH SOLE 1 25 0 0
KONONKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472303 2 120 SH SOLE 1 120 0 0
KOREA ELECTRIC POWER ADR 500631106 9 874 SH SOLE 1 874 0 0
KOREA ELECTRIC POWER ADR 500631106 6 587 SH DEF/OTH 1 0 587 0
KRAFT FOODS INC 50075N104 54 1413 SH SOLE 1 1413 0 0
KRAFT FOODS INC 50075N104 38 1000 SH DEF/OTH 1 1000 0 0
KUBOTA CORP ADR 501173207 2 40 SH SOLE 1 40 0 0
KYOCERA CORP ADR 501556203 2 20 SH SOLE 1 20 0 0
KYOCERA CORP ADR 501556203 3 33 SH DEF/OTH 1 0 33 0
LG DISPLAY CO LTD ADR 50186V102 7 585 SH SOLE 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 SOLE 1 10 0 0
LACLEDE GROUP INC 505597104 240 6163 SH SOLE 1 6163 0 0
LAM RESEARCH CORP 512807108 1 25 SH SOLE 1 25 0 0
LAMAR ADVERTISING CL A 512815101 1 31 SH SOLE 1 31 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
LAS VEGAS SANDS CORP COM 517834107 1 22 SH SOLE 1 22 0 0
LENDER PROCESSING SVCS 52602E102 1 44 SH SOLE 1 44 0 0
LENNOX INTL 526107107 32 800 SH SOLE 1 800 0 0
LIFE TECHNOLOGIES 53217V109 1 20 SH SOLE 1 20 0 0
LILLY ELI & CO 532457108 15 379 SH SOLE 1 379 0 0
LIMITED BRANDS 532716107 5 94 SH SOLE 1 94 0 0
LINCOLN NATIONAL CORP 534187109 4 152 SH SOLE 1 152 0 0
LINN ENERGY LLC 536020100 20 525 SH DEF/OTH 1 0 525 0
LIVE NATION INC 538034109 1 107 SH SOLE 1 107 0 0
LLOYDS TSB GROUP PLC ADR 539439109 2 1120 SH DEF/OTH 1 0 1120 0
LOCKHEED MARTIN CORP 539830109 188 2096 SH SOLE 1 1661 0 435
LOCKHEED MARTIN CORP 539830109 18 200 SH DEF/OTH 1 0 200 0
LOEWS CORP 540424108 1 37 SH SOLE 1 37 0 0
LOEWS CORP 540424108 399 10000 SH DEF/OTH 1 10000 0 0
LONE PINES RES INC 54222A106 0 1 SH SOLE 1 1 0 0
LORILLARD INC 544147101 5 42 SH SOLE 1 42 0 0
LOWES COS INC 548661107 159 5058 SH SOLE 1 5058 0 0
LOWES COS INC 548661107 28 900 SH DEF/OTH 1 900 0 0
LUXOTTICA GROUP ADR 55068R202 4 111 SH SOLE 1 111 0 0
MI DEVELOPMENTS 55304X104 1 37 SH SOLE 1 37 0 0
MACY'S INC 55616P104 6 140 SH SOLE 1 140 0 0
MAGNA INTERNATIONAL INC 559222401 12 250 SH SOLE 1 250 0 0
MAKITA CORP ADR 560877300 2 61 SH SOLE 1 61 0 0
MANPOWER INC 56418H100 1 22 SH SOLE 1 22 0 0
MARATHON OIL CORP 565849106 58 1822 SH SOLE 1 1822 0 0
MARATHON PETE CORP 56585A102 38 880 SH SOLE 1 880 0 0
MARRIOTT VACATIONS WORLDWIDE 57164Y107 0 3 SH SOLE 1 3 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 39 SH SOLE 1 39 0 0
MASTERCARD INC 57636Q104 323 769 SH SOLE 1 769 0 0
MATTEL INC 577081102 8 250 SH SOLE 1 250 0 0
MAXIM INTEGRATED PRODS INC 57772K101 32 1130 SH SOLE 1 1130 0 0
MCCORMICK & CO 579780206 16 300 SH SOLE 1 300 0 0
MCDERMOTT INTL 580037109 3 225 SH SOLE 1 225 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
MCDONALDS CORP 580135101 447 4559 SH SOLE 1 4559 0 0
MCDONALDS CORP 580135101 441 4500 SH DEF/OTH 1 3000 1500 0
MCKESSON CORP 58155Q103 14 165 SH SOLE 1 165 0 0
MEADWESTVAC0 CORP 583334107 22 700 SH SOLE 1 700 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 13 186 SH SOLE 1 186 0 0
MEDTRONIC INC 585055106 2 51 SH SOLE 1 51 0 0
MERCK & CO INC NEW 58933Y105 588 15319 SH SOLE 1 15319 0 0
MERCK & CO INC NEW 58933Y105 608 15830 SH DEF/OTH 1 8230 7600 0
MATHANEX 59151K108 1 45 SH SOLE 1 45 0 0
METLIFE INC 59156R108 19 515 SH SOLE 1 515 0 0
MICROSOFT CORPORATION 594918104 834 25853 SH SOLE 1 25853 0 0
MICROSOFT CORPORATION 594918104 116 3610 SH DEF/OTH 1 3065 545 0
MISSION WEST PROPERTIES INC 605203108 20 2000 SH DEF/OTH 1 0 2000 0
MITSUBISHI FINANCIAL GROUP INC ADR 606822104 7 1326 SH SOLE 1 1326 0 0
MITSUBISHI FINANCIAL GROUP INC ADR 606822104 12 2376 SH DEF/OTH 1 0 2376 0
MIZUHO FINANCIAL GROUP INC 60687Y109 1 382 SH SOLE 1 382 0 0
MIZUHO FINANCIAL GROUP INC 60687Y109 7 2146 SH DEF/OTH 1 0 2146 0
MOBILE TELESYSTEMS OJSC 607409109 2 84 SH SOLE 1 84 0 0
MOBILE TELESYSTEMS OJSC 607409109 3 145 SH DEF/OTH 1 0 145 0
MOLINA CORP 60855R100 25 750 SH SOLE 1 750 0 0
MONSANTO CO NEW 61166W101 80 1001 SH SOLE 1 1001 0 0
MONSANTO CO NEW 61166W101 72 900 SH DEF/OTH 1 900 0 0
MONSTER BEVERAGE CORP 611740101 205 3300 SH SOLE 1 3300 0 0
MORGAN STANLEY 617446448 3 144 SH SOLE 1 144 0 0
MOTOROLA SOLUTIONS 620076307 2 42 SH DEF/OTH 1 42 0 0
MOTOROLA MOBILITY HLDGS 620097105 1 24 SH SOLE 1 24 0 0
MOTOROLA MOBILITY HLDGS 620097105 1 37 SH DEF/OTH 1 37 0 0
MURPHY OIL CORP 626717102 1 25 SH SOLE 1 25 0 0
MYLAN INC 628530107 21 900 SH SOLE 1 900 0 0
NTS REALTY HOLDINGS LP 629422106 6 1648 SH DEF/OTH 1 0 1648 0
NYSE EURONEXT 629491101 1 37 SH SOLE 1 37 0 0
NASDAQ STK MKT 631103108 4 172 SH SOLE 1 172 0 0
NATIONAL FUEL GAS COMPANY 636180101 15 322 SH SOLE 1 322 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
NATIONAL GRID PLC 636274300 4 84 SH SOLE 1 84 0 0
NATIONAL OILWELL VARCO INC 637071101 56 709 SH SOLE 1 709 0 0
NETAPP, INC 64110D104 1 32 SH SOLE 1 32 0 0
NEWMONT MINING CORP 651639106 11 212 SH SOLE 1 212 0 0
NEWS CORP CL A 65248E104 22 1112 SH SOLE 1 1112 0 0
NEXEN INC 65334H102 4 206 SH DEF/OTH 1 0 206 0
NEXTERA ENERGY INC 65339F101 61 1000 SH SOLE 1 1000 0 0
NEXTERA ENERGY INC 65339F101 73 1200 SH DEF/OTH 1 0 1200 0
NIDEC CORP SPONSORED ADR 654090109 4 168 SH SOLE 1 168 0 0
NIKE INC CL B 654106103 4 36 SH SOLE 1 36 0 0
NIKE INC CL B 654106103 217 2000 SH DEF/OTH 1 2000 0 0
NISOURCE INC 65473P105 12 506 SH SOLE 1 506 0 0
NOBLE ENERGY INC 655044105 1 11 SH SOLE 1 11 0 0
NOMURA HLDGS SPONS ADR 65535H208 7 1570 SH SOLE 1 1570 0 0
NORFOLK SOUTHERN CORP 655844108 35 527 SH SOLE 1 527 0 0
NORTHEAST UTILITIES 664397106 4 100 SH SOLE 1 100 0 0
NORTHROP GRUMMAN CORP 666807102 4 59 SH SOLE 1 59 0 0
NOVARTIS AG SPNSRD ADR 66987V109 33 598 SH SOLE 1 598 0 0
NOVARTIS AG SPNSRD ADR 66987V109 83 1500 SH DEF/OTH 1 1500 0 0
NOVO NORDISK A/S ADR 670100205 5 38 SH SOLE 1 38 0 0
NSTAR 67019E107 8 162 SH SOLE 1 162 0 0
NUCOR CORP 670346105 2 44 SH SOLE 1 44 0 0
NUSTAR ENERGY LP 67058H102 30 511 SH SOLE 1 511 0 0
NUSTAR ENERGY LP 67058H102 45 755 SH DEF/OTH 1 0 755 0
NUVEEN MO PREM INC MUN FD 67060Q108 67 4000 SH SOLE 1 4000 0 0
NUVEEN DIVID ADVANTAGE MUN FD 67066V101 44 3000 SOLE 1 3000 0 0
NUVEEN QUAL PFD INC 67071S101 4 500 SH SOLE 1 500 0 0
NUVEEN MUN VALUE FD INC 670928100 50 5000 SOLE 1 0 0 5000
OCCIDENTAL PETROLEUM CORP 674599105 149 1567 SH SOLE 1 1567 0 0
OIL STATES INTL INC 678026105 1 16 SH SOLE 1 16 0 0
OMNICOM GROUP INC 681919106 18 350 SH SOLE 1 350 0 0
ONEOK PARTNERS LP 68268N103 33 600 SH SOLE 1 600 0 0
ONEOK INC 682680103 5 60 SH SOLE 1 60 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ORACLE CORP 68389X105 174 5955 SH SOLE 1 5955 0 0
ORIX ADR 686330101 3 56 SH SOLE 1 56 0 0
ORIX ADR 686330101 7 152 SH DEF/OTH 1 0 152 0
OWENS CORNING 690742101 29 800 SH SOLE 1 800 0 0
OWENS ILLINOIS INC 690768403 2 103 SH SOLE 1 103 0 0
OXFORD RESOURCE PARTNERS LP 691807101 9 1000 SH SOLE 1 1000 0 0
PDL BIOPHARMA INC 69329Y104 1 200 SH SOLE 1 200 0 0
PNC FINANCIAL SERVICES GRP 693475105 14 211 SH SOLE 1 211 0 0
PNC FINANCIAL SERVICES GRP 693475105 64 1000 SH DEF/OTH 1 1000 0 0
POSCO 693483109 8 98 SH SOLE 1 98 0 0
POSCO 693483109 6 70 SH DEF/OTH 1 0 70 0
PPG INDS INC 693506107 3 30 SH SOLE 1 30 0 0
PACCAR INC 693718108 1 18 SH SOLE 1 18 0 0
PANASONIC CORP ADR 69832A205 3 295 SH SOLE 1 295 0 0
PATNI COMPUTER ADR 703248203 1 78 SH SOLE 1 78 0 0
PATTERSON COS INC 703395103 120 3590 SH SOLE 1 3590 0 0
PAYCHEX INC 704326107 14 450 SH SOLE 1 450 0 0
PEABODY ENERGY CORP 704549104 391 13500 SH SOLE 1 13500 0 0
PEARSON PLC 705015105 4 233 SH SOLE 1 233 0 0
PENNEY J C INC 708160106 1 35 SH SOLE 1 35 0 0
PENTAIR ORD 709631105 2 34 SH SOLE 1 34 0 0
PEPCO HLDGS INC 713291102 8 447 SH DEF/OTH 1 447 0 0
PEPSICO INC 713448108 623 9396 SH SOLE 1 9396 0 0
PEPSICO INC 713448108 2879 43394 SH DEF/OTH 1 6194 37200 0
TELEKOMUNIKAS IND ADR 715684106 1 49 SH SOLE 1 49 0 0
TELEKOMUNIKAS IND ADR 715684106 9 298 SH DEF/OTH 1 0 298 0
PETROCHINA CO LTD SPONS ADR 71646E100 2 15 SH SOLE 1 15 0 0
PETROCHINA CO LTD SPONS ADR 71646E100 3 19 SH DEF/OTH 1 0 19 0
PETROLEO BRASILEIRO SA PETROBRAS 71654V408 21 797 SH SOLE 1 797 0 0
PETROLEO BRASILEIRO SA PETROBRAS 71654V408 5 201 SH DEF/OTH 1 0 201 0
PFIZER INC 717081103 540 23866 SH SOLE 1 19861 0 4005
PFIZER INC 717081103 399 17628 SH DEF/OTH 1 6828 10800 0
PHILIP MORRIS INTL INC 718172109 261 2951 SH SOLE 1 2011 0 940
PHILIP MORRIS INTL INC 718172109 237 2675 SH DEF/OTH 1 2675 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
PHILIPPINE LONG DISTANCE TELSPONS ADR 718252604 1 24 SH SOLE 1 24 0 0
PHILIPPINE LONG DISTANCE TELSPONS ADR 718252604 159 2557 SH DEF/OTH 1 2517 40 0
PHOENIX CO INC 71902E109 5 2096 SH SOLE 1 2096 0 0
PIMCO CORPORATE & INCOME STRATEGY FD 72200U100 120 7470 SH SOLE 1 7470 0 0
PINNACLE WEST 723484101 4 75 SH SOLE 1 75 0 0
PIONEER NAT RES CO 723787107 34 305 SH SOLE 1 305 0 0
PIPER JAFFRAY CO 724078100 4 151 SH SOLE 1 151 0 0
PLAINS ALL AMERICA LTD LP 726503105 31 400 SH SOLE 1 400 0 0
PLAINS ALL AMERICA LTD LP 726503105 129 1641 SH DEF/OTH 1 500 1141 0
PLUM CREEK TIMBER CO INC 729251108 1 22 SH SOLE 1 22 0 0
PORTUGAL TELECOM SGPS SA 737273102 1 260 SH SOLE 1 260 0 0
PORTUGAL TELECOM SGPS SA 737273102 17 3070 SH DEF/OTH 1 0 3070 0
POST HOLDINGS INC 737446104 147 4475 SH SOLE 1 4475 0 0
POST HOLDINGS INC 737446104 9 288 SH DEF/OTH 1 0 288 0
POTASH CORP OF SASKATCHEWAN 73755L107 4 84 SH SOLE 1 84 0 0
POWERSHARES DB SILVER 73936B309 6 100 SH SOLE 1 100 0 0
POWERSHARES DB AGRIC FUND 73936B408 48 1700 SH DEF/OTH 1 1700 0 0
POWERSHARES GLOBAL EXCHANGE 73936T433 50 2000 SH SOLE 1 2000 0 0
PRAXAIR INC 74005P104 17 145 SH SOLE 1 145 0 0
PRECISION CASTPARTS CORP CO 740189105 4 22 SH SOLE 1 22 0 0
PRICE T ROWE GROUP INC 74144T108 4 54 SH SOLE 1 54 0 0
PRICELINE.COM INC 741503403 155 216 SH SOLE 1 216 0 0
PRINCIPAL FINL GROUP ONC 74251V102 159 5396 SH SOLE 1 5396 0 0
PROCTER & GAMBLE CO 742718109 717 10672 SH SOLE 1 10672 0 0
PROCTER & GAMBLE CO 742718109 189 2816 SH DEF/OTH 1 2816 0 0
PROGRESS ENERGY INC 743263105 87 1642 SH SOLE 1 1642 0 0
PROLOGIS REIT 74340W103 3 95 SH SOLE 1 95 0 0
PROSHARES SHORT FINANCIALS 74347R230 29 953 SH DEF/OTH 1 341 612 0
PROSHARES SHORT S^P 500 74347R503 179 4994 SH DEF/OTH 1 1168 3826 0
PROSHARES ULTRA SHORT 74348A202 8 276 SH DEF/OTH 1 176 100 0
PROTECTIVE LIFE CORP 743674103 2 51 SH SOLE 1 51 0 0
PRUDENTIAL FINANCIAL INC 744320102 3 45 SH SOLE 1 45 0 0
PRUDENTIAL PLC ADR 74435K204 2 102 SH SOLE 1 102 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
PT INDOSAT TBK 744383100 1 50 SH SOLE 1 50 0 0
PT INDOSAT TBK 744383100 5 190 SH DEF/OTH 1 0 190 0
PUBLIC STORAGE INC 74460D109 3 19 SH SOLE 1 19 0 0
QR ENERGY LP 74734R108 53 2500 SH SOLE 1 2500 0 0
QUALCOMM INC 747525103 319 4680 SH SOLE 1 4680 0 0
QUEST DIAGNOSTICS 74834L100 1 17 SH SOLE 1 17 0 0
RALCORP HLDGS INC NEW 751028101 107 1450 SH SOLE 1 1450 0 0
RALCORP HLDGS INC NEW 751028101 43 577 SH DEF/OTH 1 0 577 0
RANDGOLD RESOURCES ADR 752344309 1 17 SH SOLE 1 17 0 0
RANDGOLD RESOURCES ADR 752344309 3 29 SH DEF/OTH 1 0 29 0
RANGE RESOURCES CORP 75281A109 19 329 SH SOLE 1 329 0 0
RAYTHEON CO NEW 755111507 4 77 SH SOLE 1 77 0 0
REED ELSEVIER ADR 758205207 2 45 SH SOLE 1 45 0 0
REGENCY CENTERS REIT 758849103 1 20 SH SOLE 1 20 0 0
REGENCY ENERGY LP 75885Y107 31 1250 SH SOLE 1 1250 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 283 42870 SH SOLE 1 42870 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 50 7625 SH DEF/OTH 1 0 7625 0
REINSURANCE GROUP AMER INC NEW 759351604 13 225 SH SOLE 1 225 0 0
RESEARCH IN MOTION 760975102 4 250 SH DEF/OTH 1 0 250 0
REYNOLDS AMERN INC 761713106 5 124 SH DEF/OTH 1 124 0 0
RIO TINTO PLC SPON ADR 767204100 11 191 SH SOLE 1 191 0 0
RIO TINTO PLC SPON ADR 767204100 5 92 SH DEF/OTH 1 0 92 0
ROCKWELL AUTOMATION INC 773903109 6 71 SH SOLE 1 71 0 0
ROCKWELL COLLINS INC 774341101 3 50 SH SOLE 1 50 0 0
ROCKWOOD HOLDINGS INC. 774415103 1 23 SH SOLE 1 23 0 0
ROGERS COMMUNICATIONS NON- VOTING CLASS B 775109200 1 24 SH SOLE 1 24 0 0
ROPER INDUSTRIES INC 776696106 101 1017 SH SOLE 1 1017 0 0
ROWAN COMPANIES INC 779382100 1 45 SH SOLE 1 45 0 0
ROYAL BANK OF CANADA 780087102 8 134 SH SOLE 1 134 0 0
ROYAL BANK OF CANADA 780087102 4 64 SH DEF/OTH 1 0 64 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 27 387 SH SOLE 1 387 0 0
SK TELECOM LTD SPON ADR 78440P108 2 153 SH SOLE 1 153 0 0
SL GREEN RLTY CORP 78440X101 1 11 SH SOLE 1 11 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
SPDR TR UNIT SER 1 78462F103 937 6657 SH SOLE 1 6657 0 0
SPDR GOLD TRUST 78463V107 149 920 SH SOLE 1 920 0 0
SPDR DJ INTL RE 78463X863 302 8214 SH SOLE 1 8214 0 0
SPDR DJ INTL RE 78463X863 58 1570 SH DEF/OTH 1 0 1570 0
SPDR BARCLAYS CAP HIGH YIELD BOND 78464A417 160 4074 SH SOLE 1 4074 0 0
SPDR NUVEEN BARCLAYS CAPITAL SHORT TERM 78464A425 40 1651 SH SOLE 1 1651 0 0
SPDR BARCLAY CAPITAL INTL 78464A516 1 15 SH SOLE 1 15 0 0
SPDR SER TR DJ REIT ETF 78464A607 42 600 SH SOLE 1 600 0 0
SPDR S^P MIDCAP 400 ETF 78467Y107 10 55 SH SOLE 1 55 0 0
SVB FINANCIAL GROUP 78486Q101 1 18 SH SOLE 1 18 0 0
SXC HEALTH SOLUTIONS 78505P100 1 15 SH SOLE 1 15 0 0
ST JUDE MED INC 790849103 1 26 SH SOLE 1 26 0 0
SAN DISK CORP 80004C101 3 51 SH SOLE 1 51 0 0
SANDRIDGE ENERGY INC 80007P307 8 1000 SH SOLE 1 1000 0 0
SANOFI 80105N105 8 214 SH SOLE 1 214 0 0
SANOFI-AVENTIS CONTINGENT VALUE RIGHT 12/31/20 80105N113 1 462 SH SOLE 1 462 0 0
SAP AKTIENGESELLSCHAFT ADR 803054204 11 164 SH SOLE 1 164 0 0
SARA LEE CORP 803111103 11 500 SH SOLE 1 500 0 0
SASOL LTD ADR 803866300 6 117 SH SOLE 1 117 0 0
SASOL LTD ADR 803866300 3 64 SH DEF/OTH 1 0 64 0
SCANA CORP NEW 80589M102 21 450 SH SOLE 1 450 0 0
HENRY SCHEIN INC 806407102 57 753 SH SOLE 1 753 0 0
SCHLUMBERGER LTD 806857108 216 3094 SH SOLE 1 3094 0 0
SCHLUMBERGER LTD 806857108 98 1400 SH DEF/OTH 1 1400 0 0
SCHWAB CHARLES CORP 808513105 4 300 SH SOLE 1 300 0 0
ENERGY SELECT SECTOR SPDR 81369Y506 359 5000 SH SOLE 1 5000 0 0
SECTOR SPDR FINCL SELECT 81369Y605 663 42000 SH SOLE 1 42000 0 0
SECTOR SPDR FINCL SELECT 81369Y605 78 4950 SH DEF/OTH 1 4950 0 0
SHAW COMMUNICATIONS INC CLASS B 82028K200 2 79 SH SOLE 1 79 0 0
SHERWIN WILLIAMS CO 824348106 1 12 SH SOLE 1 12 0 0
SHINHAN FINL GROUP CO LTD 824596100 8 107 SH SOLE 1 107 0 0
SHIRE PLC ADR 82481R106 4 40 SH SOLE 1 40 0 0
SIEMENS AG (NEW) 826197501 1 5 SH SOLE 1 5 0 0
SIEMENS AG (NEW) 826197501 2 19 SH DEF/OTH 1 0 19 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
SIGMA ALDRICH CORP 826552101 1 17 SH SOLE 1 17 0 0
SIGMA ALDRICH CORP 826552101 140 1912 SH DEF/OTH 1 0 1912 0
SIMON PROPERTY GROUP INC 828806109 5 36 SH SOLE 1 36 0 0
SIMS METAL MANAGEMENT ADR 829160100 3 224 SH SOLE 1 224 0 0
SIMS METAL MANAGEMENT ADR 829160100 5 319 SH DEF/OTH 1 0 319 0
SIRIUS XM RADIO 82967N108 10 4348 SH SOLE 1 4348 0 0
SMITH & NEPHEW ADR 83175M205 2 41 SH SOLE 1 41 0 0
JM SMUCKER CO 832696405 10 120 SH SOLE 1 120 0 0
SOCIEDAD QUIMICA ADR 833635105 1 15 SH SOLE 1 15 0 0
SOLUTIA INC 834376147 0 1 SH SOLE 1 1 0 0
SONY CORP 835699307 1 65 SH SOLE 1 65 0 0
SONY CORP 835699307 3 125 SH DEF/OTH 1 0 125 0
SOUTHERN CO 842587107 41 920 SH SOLE 1 920 0 0
SOUTHERN CO 842587107 272 6060 SH DEF/OTH 1 785 5275 0
SOUTHERN COPPER CORP 84265V105 65 2055 SH SOLE 1 2055 0 0
SOUTHWEST AIRLINES CO 844741108 16 2000 SH SOLE 1 2000 0 0
SPECTRA ENERGY CORP 847560109 66 2086 SH SOLE 1 2086 0 0
SPECTRA ENERGY CORP 847560109 39 1250 SH DEF/OTH 1 1250 0 0
STANCORP FINL GP ORD 852891100 1 22 SH SOLE 1 22 0 0
STANTEC 85472N109 1 37 SH SOLE 1 37 0 0
STARBUCKS CORP 855244109 18 330 SH SOLE 1 330 0 0
STARWOOD HOTEL & RESORTS 85590A401 24 433 SH SOLE 1 433 0 0
STATE STREET CORP 857477103 3 61 SH SOLE 1 61 0 0
STATOILHYDRO ASA SPON ADR 85771P102 3 97 SH SOLE 1 97 0 0
STERIOTAXIS INC 85916J102 0 300 SH SOLE 1 300 0 0
STERLITE 859737207 3 295 SH SOLE 1 295 0 0
STMICRO ELECTRONICS ADR 861012102 1 167 SH SOLE 1 167 0 0
STMICRO ELECTRONICS ADR 861012102 4 532 SH DEF/OTH 1 0 532 0
STRYKER CORP 863667101 2 39 SH SOLE 1 39 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 13 1995 SH SOLE 1 1995 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 10 1485 SH DEF/OTH 1 0 1485 0
SUN LIFE FINANCIAL INC 866796105 33 1392 SH DEF/OTH 1 1300 92 0
SUNCOKE ENERGY INC 86722A103 6 414 SH SOLE 1 414 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
SUNCOR ENERGY INC NEW 867224107 4 126 SH SOLE 1 126 0 0
SUNOCO INC 86764P109 30 782 SH SOLE 1 782 0 0
SUNTRUST BANKS INC 867914103 2 70 SH SOLE 1 70 0 0
SUNTRUST BANKS INC 867914103 8 314 SH DEF/OTH 1 314 0 0
SYNGENTA AG ADR 87160A100 5 75 SH SOLE 1 75 0 0
SYSCO CORP 871829107 8 271 SH SOLE 1 271 0 0
TECO ENERGY INC 872375100 4 250 SH SOLE 1 250 0 0
TJX COMPANIES INC 872540109 5 136 SH SOLE 1 136 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 16 1054 SH SOLE 1 1054 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 13 826 SH DEF/OTH 1 0 826 0
TALISMAN ENERGY INC 87425E103 1 77 SH SOLE 1 77 0 0
TARGET CORP 87612E106 217 3719 SH SOLE 1 3034 0 685
TASEKO MINES 876511106 1 392 SH DEF/OTH 1 0 392 0
TATA COMMUNICATIONS ADR 876564105 2 251 SH SOLE 1 251 0 0
TATA COMMUNICATIONS ADR 876564105 5 578 SH DEF/OTH 1 0 578 0
TATA MOTORS LTD ADR 876568502 7 253 SH SOLE 1 253 0 0
TATA MOTORS LTD ADR 876568502 12 453 SH DEF/OTH 1 0 453 0
TECK RESOURCES LTD 878742204 3 82 SH SOLE 1 82 0 0
TECK RESOURCES LTD 878742204 3 92 SH DEF/OTH 1 0 92 0
TELE NORTE LESTE ADR 879246106 4 351 SH DEF/OTH 1 0 351 0
TELEFONICA SA ADR 879382208 8 512 SH SOLE 1 512 0 0
TELEFONICA SA ADR 879382208 8 500 SH DEF/OTH 1 0 500 0
TEMPLETON GLOBAL INCOME FD 880198106 11 1180 SH SOLE 1 1180 0 0
TENNECO AUTOMOTIVE INC 880349105 2 65 SH DEF/OTH 1 65 0 0
TEVA PHARMACEUTICAL ADR R/B/R 881624209 61 1349 SH SOLE 1 1349 0 0
TEXAS INSTRUMENTS INC 882508104 17 508 SH SOLE 1 508 0 0
TEXTRON INC 883203101 4 126 SH SOLE 1 126 0 0
THERMO FISHER SCIENTIFIC 883556102 42 750 SH SOLE 1 750 0 0
THERMO FISHER SCIENTIFIC 883556102 80 1425 SH DEF/OTH 1 0 1425 0
THOMSON REUTERS ORD 884903105 2 67 SH SOLE 1 67 0 0
3M COMPANY 88579Y101 230 2575 SH SOLE 1 2575 0 0
3M COMPANY 88579Y101 89 1000 SH DEF/OTH 1 1000 0 0
TIDEWATER INC 886423102 2 28 SH SOLE 1 28 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
TIM HORTONS 88706M103 4 74 SH SOLE 1 74 0 0
TIME WARNER INC 887317303 1 28 SH SOLE 1 28 0 0
TIMKEN CO 887389104 1 27 SH SOLE 1 27 0 0
TORCHMARK CORP 891027104 6 112 SH SOLE 1 112 0 0
TORONTO DOMINION BANK 891160509 6 75 SH SOLE 1 75 0 0
TORONTO DOMINION BANK 891160509 2 28 SH DEF/OTH 1 0 28 0
TORTOISE ENERGY 89147L100 350 8480 SH SOLE 1 8480 0 0
TORTOISE ENERGY 89147L100 38 930 SH DEF/OTH 1 930 0 0
TOTAL FINA SA ADR 89151E109 12 242 SH SOLE 1 242 0 0
TOYOTA MOTOR ADR 892331307 19 221 SH SOLE 1 221 0 0
TOYOTA MOTOR ADR 892331307 10 117 SH DEF/OTH 1 0 117 0
TRANSALTA CORP 89346D107 3 180 SH SOLE 1 180 0 0
TRANSCANADA CORP 89353D107 13 309 SH SOLE 1 309 0 0
TRAVELERS COS INC 89417E109 33 561 SH SOLE 1 561 0 0
TRAVELERS COS INC 89417E109 0 3 SH DEF/OTH 1 3 0 0
TURKCELL ILETISIM HIZMETLERI 900111204 3 275 SH SOLE 1 275 0 0
TURKCELL ILETISIM HIZMETLERI 900111204 3 261 SH DEF/OTH 1 0 261 0
UIL HOLDINGS 902748102 10 300 SH SOLE 1 300 0 0
U S BANCORP (NEW) 902973304 1853 58504 SH SOLE 1 58504 0 0
U S BANCORP (NEW) 902973304 137 4331 SH DEF/OTH 1 331 4000 0
URS CORP NEW 903236107 1 29 SH SOLE 1 29 0 0
ULTRAPAR GDR 90400P101 1 67 SH SOLE 1 67 0 0
UNILEVER NV NY SHARE F NEW 904784709 4 116 SH SOLE 1 116 0 0
UNION PACIFIC CORP 907818108 291 2704 SH SOLE 1 2704 0 0
UNION PACIFIC CORP 907818108 84 786 SH DEF/OTH 1 786 0 0
UNISYS CORP 909214306 22 1100 SH SOLE 1 1100 0 0
UNIT CORP 909218109 1 31 SH SOLE 1 31 0 0
UNITED MICROELECTRONICX ADR 910873405 8 3390 SH DEF/OTH 1 0 3390 0
UNITED PARCEL SVC INC CL B 911312106 108 1340 SH SOLE 1 1340 0 0
UNITED TECHNOLOGIES CORP 913017109 229 2766 SH SOLE 1 2766 0 0
UNITED TECHNOLOGIES CORP 913017109 539 6500 SH DEF/OTH 1 4500 2000 0
UNITED HEALTH GROUP INC 91324P102 219 3723 SH SOLE 1 3723 0 0
VALE S.A. 91912E105 9 375 SH SOLE 1 375 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
VALERO ENERGY CORP 91913Y100 1 54 SH SOLE 1 54 0 0
VANGUARD INTERMEDIATE BOND ETF 921937819 14 161 SH SOLE 1 161 0 0
VANGUARD BOND INDEX FD 921937827 156 1930 SH SOLE 1 1930 0 0
VANGUARD TAX MANAGED FD EUROPE PACIFIC ETF 921943858 51 1500 SH SOLE 1 1500 0 0
VANGUARD MSCI EMERGING MKTS 922042858 106 2436 SH SOLE 1 2436 0 0
VANGUARD NATURAL RESOURCES 92205F106 28 1000 SH SOLE 1 1000 0 0
VARIAN MED SYS INC 92220P105 1 15 SH SOLE 1 15 0 0
VENTAS INC 92276F100 2 33 SH SOLE 1 33 0 0
ETF VANGUARD MID CAP VALUE 922908512 89 1549 SH SOLE 1 1549 0 0
ETF VANGUARD MID CAP GROWTH 922908538 88 1277 SH SOLE 1 1277 0 0
VANGUARD SMALL CAP GROWTH ETF 922908595 246 2833 SH SOLE 1 2833 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 193 2748 SH SOLE 1 2748 0 0
I SHS VANGUARD MID CAP 922908629 92 1124 SH SOLE 1 875 0 249
I SHS VANGUARD LARGE CAP ETF 922908637 348 5402 SH SOLE 1 5402 0 0
VANGUARD GROWTH ETF 922908736 307 4320 SH SOLE 1 4320 0 0
VANGUARD VALUE ETF 922908744 129 2245 SH SOLE 1 2245 0 0
VANGUARD SMALL-CAP VIPERS 922908751 258 3272 SH SOLE 1 3004 0 268
ETF VANGUARD TOTAL STOCK MARKET 922908769 86 1188 SH SOLE 1 1188 0 0
VEOLIA ENVIRONMENT ADR 92334N103 3 165 SH SOLE 1 165 0 0
VEOLIA ENVIRONMENT ADR 92334N103 9 549 SH DEF/OTH 1 0 549 0
VERIZON COMMUNICATIONS 92343V104 552 14434 SH SOLE 1 14434 0 0
VERIZON COMMUNICATIONS 92343V104 217 5665 SH DEF/OTH 1 3751 1914 0
VIACOM INC CL B NEW 92553P201 17 360 SH SOLE 1 360 0 0
VISA INC 92826C839 126 1072 SH SOLE 1 1072 0 0
VIRTUS INVESTMENT PARTNERS 92828Q109 1 10 SH SOLE 1 10 0 0
VODAFONE GROUP PLC NEW 92857W209 34 1238 SH SOLE 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 SOLE 1 20 0 0
WPP PLC ADR 92933H101 5 75 SH SOLE 1 75 0 0
WPP PLC ADR 92933H101 2 23 SH DEF/OTH 1 0 23 0
WABASH NATIONAL CORP 929566107 21 2000 SH SOLE 1 2000 0 0
WACOAL HOLDINGS ADR 930004205 2 26 SH SOLE 1 26 0 0
WAL MART STORES INC 931142103 185 3018 SH SOLE 1 3018 0 0
WAL MART STORES INC 931142103 357 5833 SH DEF/OTH 1 3833 2000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
WALGREEN CO 931422109 159 4761 SH SOLE 1 4761 0 0
WASHINGTON POST CLASS B 939640108 1 3 SH SOLE 1 3 0 0
WASTE MGMT INC 94106L109 1 34 SH SOLE 1 34 0 0
WATERS CORP 941848103 98 1054 SH DEF/OTH 1 0 1054 0
WATSON PHARMACEUTICALS 942683103 37 550 SH SOLE 1 550 0 0
WEIGHT WATCHERS INTL 948626106 120 1550 SH SOLE 1 1550 0 0
WELLPOINT INC 94973V107 3 40 SH SOLE 1 40 0 0
WELLS FARGO & CO 949746101 180 5282 SH SOLE 1 5282 0 0
WELLS FARGO & CO 949746101 122 3568 SH DEF/OTH 1 3568 0 0
WESTAR ENERGY INC 95709T100 5 169 SH SOLE 1 169 0 0
WESTAMERICA BANCORP 957090103 1 18 SH SOLE 1 18 0 0
WESTPAC BANKING CORP 961214301 3 28 SH SOLE 1 28 0 0
WESTPAC BANKING CORP 961214301 10 85 SH DEF/OTH 1 0 85 0
WEYERHAEUSER CO 962166104 1 53 SH SOLE 1 53 0 0
WHOLE FOODS MKT INC 966837106 22 269 SH SOLE 1 34 235 0
WILLIAMS COS INC 969457100 4 137 SH SOLE 1 137 0 0
WIPRO LTD 97651M109 2 196 SH SOLE 1 196 0 0
WIPRO LTD 97651M109 4 325 SH DEF/OTH 1 0 325 0
WISCONSIN ENERGY CORP 976657106 103 2928 SH SOLE 1 2928 0 0
WPX ENERGY INC 98212B103 1 28 SH SOLE 1 28 0 0
XCEL ENERGY INC 98389B100 15 572 SH SOLE 1 572 0 0
YAHOO INC 984332106 1 86 SH SOLE 1 86 0 0
YUM BRANDS INC 988498101 94 1314 SH SOLE 1 1314 0 0
YUM BRANDS INC 988498101 205 2880 SH DEF/OTH 1 2880 0 0
ZIMMER HOLDINGS INC 98956P102 32 500 SH DEF/OTH 1 500 0 0
ZIONS BANCORP 989701107 1 42 SH SOLE 1 42 0 0
GRAND TOTALS 121,479 21,357 3,715,573 279,855 125,929