Enterprise Financial Services as of March 31, 2013
Portfolio Holdings for Enterprise Financial Services
Enterprise Financial Services holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{S} {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 (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ AARONS INC COMMON STOCK 002535300 5 165 SH OTHER 1 165 0 0 ABBOTT LABS COMMON STOCK 002824100 28 792 SH DEFINED 1 0 792 0 ABBOTT LABS COMMON STOCK 002824100 181 5112 SH OTHER 1 1515 2700 897 ABBVIE INC COMMON STOCK 00287Y109 32 792 SH DEFINED 1 0 792 0 ABBVIE INC COMMON STOCK 00287Y109 204 5007 SH OTHER 1 1546 2700 761 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 3 70 SH OTHER 1 0 0 70 ACCO BRANDS CORP COMMON STOCK 00081T108 2 230 SH OTHER 1 230 0 0 ACTAVIS INC COMMON STOCK 00507K103 8 86 SH OTHER 1 0 0 86 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 3 186 SH OTHER 1 0 0 186 ADOBE SYS INC COMMON STOCK 00724F101 25 570 SH OTHER 1 30 0 540 ADT CORP COMMON STOCK 00101J106 4 89 SH OTHER 1 0 0 89 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 2 29 SH OTHER 1 0 0 29 AEGION CORP COMMON STOCK 00770F104 7 305 SH OTHER 1 305 0 0 AES CORP COMMON STOCK 00130H105 6 510 SH OTHER 1 0 0 510 AETNA INC COMMON STOCK 00817Y108 24 478 SH OTHER 1 166 0 312 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9 60 SH OTHER 1 8 0 52 AFLAC INC COMMON STOCK 001055102 37 712 SH OTHER 1 421 0 291 AGCO CORP COMMON STOCK 001084102 3 49 SH OTHER 1 0 0 49 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4 107 SH OTHER 1 0 0 107 AGL RES INC COMMON STOCK 001204106 1 21 SH OTHER 1 0 0 21 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 11 128 SH OTHER 1 63 0 65 AIRGAS INC COMMON STOCK 009363102 139 1400 SH OTHER 1 1400 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2 55 SH OTHER 1 0 0 55 ALBEMARLE CORP COMMON STOCK 012653101 61 976 SH OTHER 1 0 960 16 ALCOA INC COMMON STOCK 013817101 11 1331 SH OTHER 1 348 0 983 ALERE INC COMMON STOCK 01449J105 4 167 SH OTHER 1 0 0 167 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4 109 SH OTHER 1 0 0 109 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3 31 SH OTHER 1 0 0 31 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1 34 SH OTHER 1 0 0 34 ALLERGAN INC COMMON STOCK 018490102 364 3261 SH OTHER 1 610 0 2651 ALLETE INC COMMON STOCK 018522300 1 27 SH OTHER 1 0 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2 13 SH OTHER 1 7 0 6 ALLIANT CORP COMMON STOCK 018802108 50 1000 SH OTHER 1 0 1000 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 2 33 SH OTHER 1 0 0 33 ALLISON TRANSMISMISSION HOLDIN COMMON STOCK 01973R101 4 187 SH OTHER 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 560 11418 SH OTHER 1 1776 0 9642 ALTERA CORP COMMON STOCK 021441100 7 201 SH OTHER 1 0 0 201 ALTRIA GROUP INC COMMON STOCK 02209S103 83 2407 SH OTHER 1 855 0 1552 AMAZON.COM INC COMMON STOCK 023135106 59 221 SH OTHER 1 5 0 216 AMEREN CORP COMMON STOCK 023608102 376 10746 SH OTHER 1 10661 0 85<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 261 13960 SH OTHER 1 2200 0 11760 AMERICAN ELEC PWR INC COMMON STOCK 025537101 36 739 SH OTHER 1 477 0 262 AMERICAN EXPRESS CO COMMON STOCK 025816109 203 3003 SH OTHER 1 1667 840 496 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 12 255 SH OTHER 1 230 0 25 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 21 532 SH OTHER 1 30 0 502 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 2 42 SH OTHER 1 0 0 42 AMERICAN STS WTR CO COMMON STOCK 029899101 6 106 SH OTHER 1 0 0 106 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 5 124 SH OTHER 1 0 0 124 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 55 742 SH OTHER 1 352 168 222 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 35 685 SH OTHER 1 400 0 285 AMETEK INC COMMON STOCK 031100100 5 126 SH OTHER 1 0 0 126 AMGEN INC COMMON STOCK 031162100 494 4819 SH OTHER 1 1307 0 3512 AMPHENOL CORP COMMON STOCK 032095101 4 55 SH OTHER 1 0 0 55 AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 3 74 SH OTHER 1 0 0 74 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 87 996 SH OTHER 1 684 0 312 ANALOG DEVICES INC COMMON STOCK 032654105 35 761 SH OTHER 1 0 0 761 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 2 30 SH OTHER 1 0 0 30 ANSYS INC COMMON STOCK 03662Q105 5 57 SH OTHER 1 0 0 57 APACHE CORP COMMON STOCK 037411105 23 292 SH OTHER 1 110 0 182 APOLLO GROUP INC CL A COMMON STOCK 037604105 2 92 SH OTHER 1 0 0 92 APPLE INC COMMON STOCK 037833100 758 1712 SH OTHER 1 793 100 819 APPLIED MATERIALS INC COMMON STOCK 038222105 14 1005 SH OTHER 1 0 0 1005 ARCH COAL INC COMMON STOCK 039380100 2 394 SH OTHER 1 0 0 394 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 11 322 SH OTHER 1 40 0 282 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 1 39 SH OTHER 1 0 0 39 ARROW ELECTRONICS, INC COMMON STOCK 042735100 2 48 SH OTHER 1 0 0 48 ARTESIAN RESOURCES CORP-CL A COMMON STOCK 043113208 78 3474 SH OTHER 1 3474 0 0 ARUBA NETWORKS INC COMMON STOCK 043176106 4 159 SH OTHER 1 0 0 159 ASHLAND INC COMMON STOCK 044209104 3 34 SH OTHER 1 0 0 34 AT^T INC COMMON STOCK 00206R102 109 2966 SH DEFINED 1 0 2966 0 AT^T INC COMMON STOCK 00206R102 1952 53213 SH OTHER 1 43086 4325 5802 ATLAS ENERGY LP COMMON STOCK 04930A104 37 835 SH OTHER 1 0 835 0 ATLAS RESOURCE PARTNERS LP COMMON STOCK 04941A101 2 85 SH OTHER 1 0 85 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 32 750 SH OTHER 1 750 0 0 AUTODESK INC COMMON STOCK 052769106 6 152 SH OTHER 1 70 0 82 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 58 891 SH OTHER 1 378 0 513 AUTOZONE INC COMMON STOCK 053332102 4 11 SH OTHER 1 0 0 11 AVNET INC COMMON STOCK 053807103 3 78 SH OTHER 1 0 0 78 AVON PRODUCTS INC COMMON STOCK 054303102 2 80 SH OTHER 1 0 0 80 AVX CORP COMMON STOCK 002444107 3 250 SH OTHER 1 0 0 250 BAKER HUGHES INC COMMON STOCK 057224107 17 368 SH OTHER 1 95 0 273<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ BALL CORP COMMON STOCK 058498106 1 30 SH OTHER 1 0 0 30 BANCFIRST CORP COMMON STOCK 05945F103 4 94 SH OTHER 1 0 0 94 BANK OF AMERICA CORP COMMON STOCK 060505104 275 22604 SH OTHER 1 17316 950 4338 BANK OF HAWAII CORP COMMON STOCK 062540109 6 120 SH OTHER 1 120 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 23 814 SH OTHER 1 42 0 772 BANK OF THE OZARKS COMMON STOCK 063904106 15 340 SH OTHER 1 340 0 0 BANNER CORPORATION COMMON STOCK 06652V208 3 84 SH OTHER 1 0 0 84 BARD CR INC COMMON STOCK 067383109 3 26 SH OTHER 1 0 0 26 BARNES GROUP INC COMMON STOCK 067806109 10 329 SH OTHER 1 329 0 0 BAXTER INTL INC COMMON STOCK 071813109 66 914 SH OTHER 1 542 0 372 BB^T CORPORATION COMMON STOCK 054937107 32 1023 SH OTHER 1 37 667 319 BBCN BANCORP INC COMMON STOCK 073295107 2 138 SH OTHER 1 0 0 138 BE AEROSPACE INC COMMON STOCK 073302101 3 50 SH OTHER 1 0 0 50 BEAM INC COMMON STOCK 073730103 3 48 SH OTHER 1 0 0 48 BECTON DICKINSON COMMON STOCK 075887109 23 241 SH OTHER 1 108 0 133 BED BATH & BEYOND INC COMMON STOCK 075896100 8 120 SH OTHER 1 0 0 120 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 491 4712 SH OTHER 1 2785 0 1927 BEST BUY COMPANY INC COMMON STOCK 086516101 2 104 SH OTHER 1 0 0 104 BIOGEN IDEC INC COMMON STOCK 09062X103 20 103 SH OTHER 1 7 0 96 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 5 84 SH OTHER 1 0 0 84 BLACKROCK INC CL A COMMON STOCK 09247X101 24 95 SH OTHER 1 14 0 81 BLOCK H & R INC COMMON STOCK 093671105 123 4193 SH OTHER 1 4000 0 193 BMC SOFTWARE INC COMMON STOCK 055921100 5 106 SH OTHER 1 0 0 106 BODY CENTRAL CORP COMMON STOCK 09689U102 2 168 SH OTHER 1 0 0 168 BOEING CO COMMON STOCK 097023105 195 2271 SH OTHER 1 1713 300 258 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH OTHER 1 0 0 18 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 8 98 SH OTHER 1 0 0 98 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 316 SH OTHER 1 200 0 116 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 2 102 SH OTHER 1 0 0 102 BRINKER INTL INC COMMON STOCK 109641100 3 76 SH OTHER 1 0 0 76 BRINKS CO COMMON STOCK 109696104 3 105 SH OTHER 1 105 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 375 9095 SH OTHER 1 8457 0 638 BROADCOM CORP COMMON STOCK 111320107 23 674 SH OTHER 1 495 0 179 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 2 29 SH OTHER 1 0 0 29 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 7 244 SH OTHER 1 244 0 0 CA INC COMMON STOCK 12673P105 6 243 SH OTHER 1 192 0 51 CABOT OIL & GAS CORP COMMON STOCK 127097103 4 66 SH OTHER 1 0 0 66 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 2 145 SH OTHER 1 0 0 145 CAL MAINE FOODS INC COMMON STOCK 128030202 3 62 SH OTHER 1 0 0 62 CALPINE CORP COMMON STOCK 131347304 3 166 SH OTHER 1 0 0 166 CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 4 100 SH OTHER 1 100 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 7 109 SH OTHER 1 0 0 109 CAMPBELL SOUP CO COMMON STOCK 134429109 65 1440 SH DEFINED 1 0 1440 0 CAMPBELL SOUP CO COMMON STOCK 134429109 10 224 SH OTHER 1 0 0 224 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 14 254 SH OTHER 1 20 0 234 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 47 406 SH OTHER 1 406 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 11 258 SH OTHER 1 49 0 209 CAREFUSION CORP COMMON STOCK 14170T101 1 34 SH OTHER 1 0 0 34 CARLISLE COS INC COMMON STOCK 142339100 3 40 SH OTHER 1 0 0 40 CARMAX INC COMMON STOCK 143130102 2 54 SH OTHER 1 0 0 54 CARRIZO OIL & GAS INC COMMON STOCK 144577103 3 119 SH OTHER 1 0 0 119 CASH AMERICA INTL INC COMMON STOCK 14754D100 0 5 SH OTHER 1 0 0 5 CASS INFORMATION SYS INC COMMON STOCK 14808P109 1998 47536 SH OTHER 1 47536 0 0 CATERPILLAR INC COMMON STOCK 149123101 35 406 SH OTHER 1 154 0 252 CATHAY GENERAL BANCORP COMMON STOCK 149150104 2 102 SH OTHER 1 0 0 102 CBRE GROUP INC COMMON STOCK 12504L109 6 230 SH OTHER 1 0 0 230 CBS CORPORATION CLASS B COMMON STOCK 124857202 573 12276 SH OTHER 1 1952 0 10324 CELANESE CORP CL A COMMON STOCK 150870103 15 347 SH OTHER 1 260 0 87 CELGENE CORP COMMON STOCK 151020104 30 259 SH OTHER 1 11 0 248 CENTENE CORP COMMON STOCK 15135B101 114 2595 SH OTHER 1 2595 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7 300 SH OTHER 1 0 0 300 CENTURYLINK INC COMMON STOCK 156700106 12 343 SH OTHER 1 119 120 104 CERNER CORP COMMON STOCK 156782104 9 93 SH OTHER 1 40 0 53 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 16 82 SH OTHER 1 46 0 36 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 9 158 SH OTHER 1 0 0 158 CHARLES SCHWAB CORP COMMON STOCK 808513105 8 468 SH OTHER 1 0 0 468 CHARTER COMMUNICATIONS INC. COMMON STOCK 16117M305 3 25 SH OTHER 1 0 0 25 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 659 32288 SH OTHER 1 31900 0 388 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 6 124 SH OTHER 1 0 0 124 CHEVRON CORPORATION COMMON STOCK 166764100 3023 25445 SH OTHER 1 20364 0 5081 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3 8 SH OTHER 1 0 0 8 CHUBB CORP COMMON STOCK 171232101 52 593 SH OTHER 1 240 0 353 CHURCH & DWIGHT INC COMMON STOCK 171340102 210 3250 SH OTHER 1 3250 0 0 CIGNA CORP COMMON STOCK 125509109 11 170 SH OTHER 1 19 0 151 CIMAREX ENERGY CO COMMON STOCK 171798101 1 13 SH OTHER 1 0 0 13 CINTAS CORP COMMON STOCK 172908105 2 48 SH OTHER 1 0 0 48 CIRCOR INTL INC COMMON STOCK 17273K109 2 42 SH OTHER 1 0 0 42 CISCO SYSTEMS INC COMMON STOCK 17275R102 341 16316 SH OTHER 1 12841 0 3475 CIT GROUP INC COMMON STOCK 125581801 4 86 SH OTHER 1 0 0 86 CITIGROUP INC COMMON STOCK 172967424 86 1950 SH OTHER 1 497 0 1453 CITRIX SYSTEMS INC COMMON STOCK 177376100 295 4082 SH OTHER 1 631 0 3451 CITY HOLDING CO COMMON STOCK 177835105 10 252 SH OTHER 1 0 0 252<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ CITY NATIONAL CORP COMMON STOCK 178566105 1 22 SH OTHER 1 0 0 22 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 3 150 SH OTHER 1 0 0 150 CLOROX COMPANY COMMON STOCK 189054109 492 5557 SH OTHER 1 4620 640 297 CLOVIS ONCOLOGY COMMON STOCK 189464100 2 64 SH OTHER 1 0 0 64 CME GROUP INC. COMMON STOCK 12572Q105 11 175 SH OTHER 1 0 0 175 CMS ENERGY CORP COMMON STOCK 125896100 1 36 SH OTHER 1 0 0 36 COACH INC COMMON STOCK 189754104 10 192 SH OTHER 1 0 0 192 COBALT INTERNATIONAL COMMON STOCK 19075F106 1 51 SH OTHER 1 0 0 51 COCA COLA CO COMMON STOCK 191216100 121 3000 SH DEFINED 1 0 3000 0 COCA COLA CO COMMON STOCK 191216100 259 6393 SH OTHER 1 4828 0 1565 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 11 292 SH OTHER 1 33 0 259 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 19 242 SH OTHER 1 15 0 227 COLGATE PALMOLIVE CO COMMON STOCK 194162103 109 920 SH OTHER 1 651 0 269 COMCAST CORP-CL A COMMON STOCK 20030N101 88 2103 SH OTHER 1 694 0 1409 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 13 334 SH OTHER 1 334 0 0 COMERICA INC COMMON STOCK 200340107 3 91 SH OTHER 1 0 0 91 COMMERCE BANCSHARES INC COMMON STOCK 200525103 66 1624 SH OTHER 1 930 694 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 12 155 SH OTHER 1 87 0 68 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2 49 SH OTHER 1 0 0 49 CONAGRA FOODS INC COMMON STOCK 205887102 19 524 SH OTHER 1 250 0 274 CONCHO RESOURCES COMMON STOCK 20605P101 1 11 SH OTHER 1 0 0 11 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 1 13 SH OTHER 1 0 0 13 CONOCOPHILLIPS COMMON STOCK 20825C104 344 5718 SH OTHER 1 3500 900 1318 CONSOL ENERGY INC COMMON STOCK 20854P109 3 90 SH OTHER 1 0 0 90 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 1 60 SH OTHER 1 0 0 60 CONSOLIDATED EDISON INC COMMON STOCK 209115104 103 1688 SH OTHER 1 1599 0 89 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2 52 SH OTHER 1 0 0 52 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1 16 SH OTHER 1 0 0 16 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 4 147 SH OTHER 1 0 0 147 CORNING INC COMMON STOCK 219350105 8 629 SH OTHER 1 0 0 629 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 46 434 SH OTHER 1 11 0 423 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 4 83 SH OTHER 1 0 0 83 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 1 11 SH OTHER 1 0 0 11 CREE INC COMMON STOCK 225447101 4 65 SH OTHER 1 0 0 65 CROWN CASTLE INTL CORP COMMON STOCK 228227104 9 134 SH OTHER 1 0 0 134 CSX CORP COMMON STOCK 126408103 20 806 SH OTHER 1 591 0 215 CTC MEDIA INC COMMON STOCK 12642X106 4 299 SH OTHER 1 0 0 299 CULLEN FROST BANKERS INC COMMON STOCK 229899109 14 231 SH OTHER 1 0 0 231 CUMMINS INC COMMON STOCK 231021106 17 149 SH OTHER 1 80 0 69 CVB FINANCIAL CORP COMMON STOCK 126600105 2 148 SH OTHER 1 0 0 148 CVS CAREMARK CORP COMMON STOCK 126650100 3372 61320 SH OTHER 1 13298 47240 782<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ CYTRX CORP COMMON STOCK 232828509 233 85704 SH OTHER 1 85704 0 0 D R HORTON INC COMMON STOCK 23331A109 1 42 SH OTHER 1 0 0 42 DANAHER CORP COMMON STOCK 235851102 572 9208 SH OTHER 1 1975 0 7233 DARDEN RESTAURANTS INC COMMON STOCK 237194105 81 1568 SH OTHER 1 1550 0 18 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 6 51 SH OTHER 1 10 0 41 DEERE & CO COMMON STOCK 244199105 53 622 SH OTHER 1 285 150 187 DELL INC COMMON STOCK 24702R101 17 1175 SH OTHER 1 86 0 1089 DENBURY RESOURCES INC COMMON STOCK 247916208 13 708 SH OTHER 1 0 520 188 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 5 124 SH OTHER 1 0 0 124 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 6 103 SH OTHER 1 0 0 103 DIAMOND FOODS INC COMMON STOCK 252603105 1 88 SH OTHER 1 0 0 88 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 3 44 SH OTHER 1 0 0 44 DIEBOLD INC COMMON STOCK 253651103 2 53 SH OTHER 1 0 0 53 DIRECTV COMMON STOCK 25490A309 20 360 SH OTHER 1 60 0 300 DISCOVER FINL SVCS COMMON STOCK 254709108 33 729 SH OTHER 1 354 0 375 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 28 350 SH OTHER 1 246 0 104 DISH NETWORK CORP CL A COMMON STOCK 25470M109 1 24 SH OTHER 1 0 0 24 DISNEY WALT CO NEW COMMON STOCK 254687106 98 1718 SH OTHER 1 617 0 1101 DOLLAR TREE INC COMMON STOCK 256746108 1 19 SH OTHER 1 0 0 19 DOMINION RESOURCES INC COMMON STOCK 25746U109 56 966 SH DEFINED 1 0 966 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 88 1515 SH OTHER 1 468 726 321 DOVER CORP COMMON STOCK 260003108 4 56 SH OTHER 1 16 0 40 DOW CHEMICAL COMPANY COMMON STOCK 260543103 38 1200 SH DEFINED 1 0 1200 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 16 506 SH OTHER 1 35 0 471 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1 20 SH OTHER 1 0 0 20 DRESSER-RAND GROUP COMMON STOCK 261608103 1 20 SH OTHER 1 0 0 20 DRIL-QUIP INC COMMON STOCK 262037104 1 14 SH OTHER 1 0 0 14 DTE ENERGY CO COMMON STOCK 233331107 14 203 SH OTHER 1 18 0 185 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 49 1000 SH DEFINED 1 0 1000 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 76 1537 SH OTHER 1 1004 0 533 DUKE ENERGY CORP COMMON STOCK 26441C204 260 3588 SH OTHER 1 2859 333 396 DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 5 55 SH OTHER 1 0 0 55 EAST WEST BANCORP INC COMMON STOCK 27579R104 2 71 SH OTHER 1 0 0 71 EASTMAN CHEMICAL CO COMMON STOCK 277432100 7 95 SH OTHER 1 0 0 95 EATON VANCE CORP COMMON STOCK 278265103 1 31 SH OTHER 1 31 0 0 EBAY INC COMMON STOCK 278642103 369 6814 SH OTHER 1 970 0 5844 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 1 62 SH OTHER 1 0 0 62 ECOLAB INC COMMON STOCK 278865100 9 118 SH OTHER 1 0 0 118 EDISON INTERNATIONAL COMMON STOCK 281020107 13 260 SH OTHER 1 24 0 236 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 13 160 SH OTHER 1 110 0 50 ELECTRONIC ARTS INC COMMON STOCK 285512109 12 660 SH OTHER 1 250 0 410<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ EMC CORP MASS COMMON STOCK 268648102 365 15276 SH OTHER 1 2956 0 12320 EMERSON ELEC CO COMMON STOCK 291011104 78 1398 SH DEFINED 1 0 1398 0 EMERSON ELEC CO COMMON STOCK 291011104 759 13580 SH OTHER 1 12996 300 284 EMPIRE DIST ELEC CO COMMON STOCK 291641108 18 799 SH OTHER 1 799 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 42 1400 SH OTHER 1 1400 0 0 ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 2 72 SH OTHER 1 0 0 72 ENERGEN CORP COMMON STOCK 29265N108 11 208 SH OTHER 1 160 0 48 ENERGIZER HLDGS INC COMMON STOCK 29266R108 242 2424 SH OTHER 1 638 1762 24 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 8 157 SH OTHER 1 157 0 0 ENGILITY HOLDINGS INC COMMON STOCK 29285W104 0 2 SH OTHER 1 0 0 2 ENNIS INC. COMMON STOCK 293389102 5 330 SH OTHER 1 330 0 0 ENSIGN GROUP INC COMMON STOCK 29358P101 5 147 SH OTHER 1 77 0 70 ENTERGY CORP COMMON STOCK 29364G103 1 18 SH OTHER 1 18 0 0 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 15142 1055908 SH OTHER 1 0 0 1055908 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 329 5458 SH OTHER 1 4100 1358 0 EOG RES INC COMMON STOCK 26875P101 34 265 SH OTHER 1 19 100 146 EQT CORPORATION COMMON STOCK 26884L109 12 171 SH OTHER 1 78 0 93 EQUIFAX INC COMMON STOCK 294429105 7 121 SH OTHER 1 68 0 53 EXELIS INC COMMON STOCK 30162A108 5 451 SH OTHER 1 0 0 451 EXELON CORP COMMON STOCK 30161N101 54 1554 SH OTHER 1 600 0 954 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5 144 SH OTHER 1 0 0 144 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 733 12725 SH OTHER 1 6615 0 6110 EXXONMOBIL CORP COMMON STOCK 30231G102 123 1367 SH DEFINED 1 0 1367 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2985 33129 SH OTHER 1 25865 3072 4192 FACEBOOK INC-A COMMON STOCK 30303M102 9 363 SH OTHER 1 0 0 363 FASTENAL CO COMMON STOCK 311900104 10 191 SH OTHER 1 0 0 191 FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 2 55 SH OTHER 1 0 0 55 FEDEX CORPORATION COMMON STOCK 31428X106 25 259 SH OTHER 1 61 0 198 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 80 2027 SH OTHER 1 1922 0 105 FIESTA RESTAURANT GROUP INC COMMON STOCK 31660B101 3 113 SH OTHER 1 0 0 113 FIFTH THIRD BANCORP COMMON STOCK 316773100 10 603 SH OTHER 1 0 0 603 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 1 7 SH OTHER 1 0 0 7 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 4 82 SH OTHER 1 0 0 82 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2 187 SH OTHER 1 0 0 187 FIRST SOLAR INC COMMON STOCK 336433107 4 137 SH OTHER 1 0 0 137 FIRSTENERGY CORP COMMON STOCK 337932107 60 1417 SH OTHER 1 1285 0 132 FISERV INC COMMON STOCK 337738108 9 99 SH OTHER 1 14 0 85 FLIR SYSTEMS INC COMMON STOCK 302445101 2 91 SH OTHER 1 0 0 91 FLOWSERVE CORP COMMON STOCK 34354P105 10 58 SH OTHER 1 7 0 51 FLUOR CORP COMMON STOCK 343412102 7 106 SH OTHER 1 0 0 106 FMC CORP COMMON STOCK 302491303 8 135 SH OTHER 1 0 0 135<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ FMC TECHNOLOGIES INC COMMON STOCK 30249U101 7 127 SH OTHER 1 0 0 127 FOOT LOCKER INC COMMON STOCK 344849104 2 50 SH OTHER 1 0 0 50 FORD MOTOR CO DEL COMMON STOCK 345370860 51 3852 SH OTHER 1 2088 0 1764 FOREST LABS INC COMMON STOCK 345838106 748 19676 SH OTHER 1 1970 0 17706 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 5 134 SH OTHER 1 0 0 134 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1 42 SH OTHER 1 0 0 42 FRANKLIN RESOURCES INC COMMON STOCK 354613101 411 2728 SH OTHER 1 468 0 2260 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 511 15447 SH OTHER 1 15062 0 385 FREIGHTCAR AMERICAN COMMON STOCK 357023100 3 132 SH OTHER 1 0 0 132 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 4 919 SH OTHER 1 460 459 0 F5 NETWORKS INC COMMON STOCK 315616102 7 78 SH OTHER 1 0 0 78 GAMESTOP CORP CL A COMMON STOCK 36467W109 12 431 SH OTHER 1 0 0 431 GAP INC COMMON STOCK 364760108 11 309 SH OTHER 1 199 0 110 GARTNER INC CL A COMMON STOCK 366651107 3 49 SH OTHER 1 0 0 49 GENERAL DYNAMICS CORP COMMON STOCK 369550108 140 1985 SH OTHER 1 1435 0 550 GENERAL ELECTRIC CORP COMMON STOCK 369604103 61 2640 SH DEFINED 1 0 2640 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 982 42459 SH OTHER 1 35285 2000 5174 GENERAL MLS INC COMMON STOCK 370334104 574 11641 SH OTHER 1 7696 3096 849 GENERAL MOTORS CO COMMON STOCK 37045V100 13 455 SH OTHER 1 0 0 455 GENESIS ENERGY LP COMMON STOCK 371927104 96 2000 SH OTHER 1 2000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 12 151 SH OTHER 1 0 0 151 GILEAD SCIENCES INC COMMON STOCK 375558103 558 11399 SH OTHER 1 1729 0 9670 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1 13 SH OTHER 1 0 0 13 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2 112 SH OTHER 1 0 0 112 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 35 241 SH OTHER 1 8 0 233 GOOGLE INC CL A COMMON STOCK 38259P508 857 1079 SH OTHER 1 189 0 890 GRAINGER W W INC COMMON STOCK 384802104 222 986 SH OTHER 1 0 0 986 GREEN DOT CORP CL A COMMON STOCK 39304D102 5 288 SH OTHER 1 0 0 288 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 4 1097 SH OTHER 1 0 0 1097 HALLIBURTON CO COMMON STOCK 406216101 41 1023 SH OTHER 1 197 400 426 HANCOCK HOLDING CO COMMON STOCK 410120109 2 50 SH OTHER 1 0 0 50 HARLEY DAVIDSON INC COMMON STOCK 412822108 7 134 SH OTHER 1 0 0 134 HARRIS CORP DEL COMMON STOCK 413875105 4 97 SH OTHER 1 0 0 97 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 11 425 SH OTHER 1 0 0 425 HCA HOLDINGS INC COMMON STOCK 40412C101 10 238 SH OTHER 1 0 0 238 HCC INS HOLDINGS INC COMMON STOCK 404132102 5 116 SH OTHER 1 0 0 116 HEINZ H J CO COMMON STOCK 423074103 68 937 SH OTHER 1 618 0 319 HELMERICH & PAYNE INC COMMON STOCK 423452101 7 108 SH OTHER 1 0 0 108 HENRY SCHEIN INC COMMON STOCK 806407102 58 623 SH OTHER 1 600 0 23 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 3 135 SH OTHER 1 0 0 135 HESS CORPORATION COMMON STOCK 42809H107 33 459 SH OTHER 1 177 0 282<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ HEWLETT PACKARD CO COMMON STOCK 428236103 40 1681 SH OTHER 1 469 0 1212 HHGREGG INC COMMON STOCK 42833L108 2 144 SH OTHER 1 0 0 144 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 6 110 SH OTHER 1 0 0 110 HOME DEPOT INC COMMON STOCK 437076102 274 3931 SH OTHER 1 1299 1530 1102 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 49 654 SH OTHER 1 276 0 378 HORMEL FOODS CORPORATION COMMON STOCK 440452100 23 562 SH OTHER 1 0 0 562 HOSPIRA INC COMMON STOCK 441060100 1 43 SH OTHER 1 0 0 43 HUBBELL INC CL B COMMON STOCK 443510201 1 11 SH OTHER 1 0 0 11 HUMANA INC COMMON STOCK 444859102 14 204 SH OTHER 1 0 0 204 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2 255 SH OTHER 1 0 0 255 HUNTSMAN CORP COMMON STOCK 447011107 2 116 SH OTHER 1 0 0 116 ICONIX BRAND GROUP COMMON STOCK 451055107 2 86 SH OTHER 1 0 0 86 IDACORP INC COMMON STOCK 451107106 5 107 SH OTHER 1 0 0 107 IDEX CORP COMMON STOCK 45167R104 3 51 SH OTHER 1 0 0 51 IDEXX LABS INC COMMON STOCK 45168D104 2 24 SH OTHER 1 0 0 24 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 192 3155 SH OTHER 1 3018 0 137 ILLUMINA INC COMMON STOCK 452327109 1 19 SH OTHER 1 0 0 19 INDEPENDENT BK CORP MA COMMON STOCK 453836108 2 66 SH OTHER 1 0 0 66 INFORMATICA CORP COMMON STOCK 45666Q102 2 54 SH OTHER 1 0 0 54 INGREDION INC COMMON STOCK 457187102 1 19 SH OTHER 1 0 0 19 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 1 15 SH OTHER 1 0 0 15 INTEL CORP COMMON STOCK 458140100 687 31450 SH OTHER 1 15931 0 15519 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 6 38 SH OTHER 1 0 0 38 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 2 31 SH OTHER 1 0 0 31 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1 73 SH OTHER 1 0 0 73 INTERNATIONAL PAPER CO COMMON STOCK 460146103 22 466 SH OTHER 1 182 0 284 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 854 4006 SH OTHER 1 2423 0 1583 INTUIT INC COMMON STOCK 461202103 17 260 SH OTHER 1 18 0 242 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 14 29 SH OTHER 1 9 0 20 IRON MOUNTAIN INC COMMON STOCK 462846106 1 27 SH OTHER 1 0 0 27 ITC HOLDINGS CORP COMMON STOCK 465685105 3 39 SH OTHER 1 0 0 39 JABIL CIRCUIT INC COMMON STOCK 466313103 334 18068 SH OTHER 1 3273 0 14795 JACK HENRY & ASSOC INC COMMON STOCK 426281101 110 2380 SH OTHER 1 0 2380 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 382 6794 SH OTHER 1 1100 0 5694 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1 158 SH OTHER 1 0 0 158 JARDEN CORP COMMON STOCK 471109108 3 76 SH OTHER 1 0 0 76 JDS UNIPHASE CORP COMMON STOCK 46612J507 2 175 SH OTHER 1 0 0 175 JM SMUCKER CO COMMON STOCK 832696405 20 202 SH OTHER 1 120 0 82 JOHNSON & JOHNSON COMMON STOCK 478160104 781 9575 SH OTHER 1 4067 1335 4173 JOHNSON CONTROLS INC COMMON STOCK 478366107 27 756 SH OTHER 1 564 0 192 JONES LANG LASALLE INC COMMON STOCK 48020Q107 4 42 SH OTHER 1 0 0 42<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ JOY GLOBAL INC COMMON STOCK 481165108 2 32 SH OTHER 1 0 0 32 JP MORGAN CHASE & CO COMMON STOCK 46625H100 43 900 SH DEFINED 1 0 900 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 733 15454 SH OTHER 1 8398 0 7056 JUNIPER NETWORKS INC COMMON STOCK 48203R104 15 835 SH OTHER 1 270 0 565 J2 GLOBAL INC COMMON STOCK 48123V102 7 168 SH OTHER 1 0 0 168 KAISER ALUMINUM CORP COMMON STOCK 483007704 2 37 SH OTHER 1 0 0 37 KBR INC COMMON STOCK 48242W106 11 332 SH OTHER 1 332 0 0 KELLOGG CO COMMON STOCK 487836108 19 293 SH OTHER 1 0 0 293 KENNAMETAL INC COMMON STOCK 489170100 2 50 SH OTHER 1 0 0 50 KEYCORP COMMON STOCK 493267108 6 590 SH OTHER 1 0 0 590 KIMBERLY CLARK CORP COMMON STOCK 494368103 321 3272 SH OTHER 1 3023 0 249 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 99 1100 SH OTHER 1 700 400 0 KINDER MORGAN INC COMMON STOCK 49456B101 9 227 SH OTHER 1 0 0 227 KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 6 500 SH OTHER 1 0 500 0 KLA-TENCOR CORP COMMON STOCK 482480100 6 108 SH OTHER 1 0 0 108 KOHLS CORP COMMON STOCK 500255104 8 171 SH OTHER 1 0 0 171 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 55 1059 SH OTHER 1 528 0 531 KROGER CO COMMON STOCK 501044101 18 537 SH OTHER 1 162 0 375 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 5 50 SH OTHER 1 0 0 50 LACLEDE GROUP INC COMMON STOCK 505597104 74 1740 SH DEFINED 1 0 1740 0 LACLEDE GROUP INC COMMON STOCK 505597104 77 1800 SH OTHER 1 1800 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 6 153 SH OTHER 1 0 0 153 LAMAR ADVERTISING CO COMMON STOCK 512815101 2 31 SH OTHER 1 0 0 31 LAS VEGAS SANDS CORP COMMON STOCK 517834107 5 85 SH OTHER 1 0 0 85 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 5 84 SH OTHER 1 60 0 24 LEAR CORP COMMON STOCK 521865204 3 56 SH OTHER 1 0 0 56 LEGG MASON INC COMMON STOCK 524901105 2 54 SH OTHER 1 0 0 54 LENDER PROCESSING COMMON STOCK 52602E102 1 44 SH OTHER 1 0 0 44 LENNAR CORP-CL A COMMON STOCK 526057104 5 130 SH OTHER 1 0 0 130 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 53 833 SH OTHER 1 800 0 33 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 7 252 SH OTHER 1 0 0 252 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 6 215 SH OTHER 1 0 0 215 LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 5 69 SH OTHER 1 17 0 52 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 4 184 SH OTHER 1 0 0 184 LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 1 9 SH OTHER 1 0 0 9 LIBERTY VENTUR-A COMMON STOCK 53071M880 0 6 SH OTHER 1 0 0 6 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 8 129 SH OTHER 1 0 0 129 LILLY ELI & CO COMMON STOCK 532457108 74 1308 SH OTHER 1 703 0 605 LINCOLN NATL CORP COMMON STOCK 534187109 18 539 SH OTHER 1 100 0 439 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 12 303 SH OTHER 1 31 0 272 LINKEDIN CORP-A COMMON STOCK 53578A108 1 7 SH OTHER 1 0 0 7<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ LINN ENERGY LLC COMMON STOCK 536020100 20 525 SH OTHER 1 0 525 0 LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109 1 107 SH OTHER 1 107 0 0 LKQ CORP COMMON STOCK 501889208 1 40 SH OTHER 1 0 0 40 LOCKHEED MARTIN CORP COMMON STOCK 539830109 206 2138 SH OTHER 1 1532 200 406 LOEWS CORPORATION COMMON STOCK 540424108 362 8219 SH OTHER 1 8000 0 219 LOGMEIN INC COMMON STOCK 54142L109 2 93 SH OTHER 1 0 0 93 LONE PINE RESOURCES INC COMMON STOCK 54222A106 0 1 SH OTHER 1 0 0 1 LORILLARD, INC COMMON STOCK 544147101 22 548 SH OTHER 1 159 0 389 LOWES COS INC COMMON STOCK 548661107 615 16215 SH OTHER 1 3210 0 13005 LUMOS NETWORKS CORP. COMMON STOCK 550283105 2 179 SH OTHER 1 0 0 179 L3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 4 52 SH OTHER 1 0 0 52 M & T BANK CORP COMMON STOCK 55261F104 8 78 SH OTHER 1 0 0 78 MACY'S INC COMMON STOCK 55616P104 13 314 SH OTHER 1 169 0 145 MANPOWER INC COMMON STOCK 56418H100 1 22 SH OTHER 1 0 0 22 MARATHON OIL CORP COMMON STOCK 565849106 61 1808 SH OTHER 1 1431 0 377 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 99 1110 SH OTHER 1 846 0 264 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 5 111 SH OTHER 1 0 0 111 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 10 259 SH OTHER 1 0 0 259 MASCO CORP COMMON STOCK 574599106 4 214 SH OTHER 1 0 0 214 MASTERCARD INC CL A COMMON STOCK 57636Q104 591 1092 SH OTHER 1 337 0 755 MATTEL INC COMMON STOCK 577081102 8 194 SH OTHER 1 0 0 194 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 44 1340 SH OTHER 1 1130 0 210 MCCORMICK & CO INC COMMON STOCK 579780206 34 459 SH OTHER 1 300 0 159 MCDONALDS CORP COMMON STOCK 580135101 848 8502 SH OTHER 1 6758 1050 694 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 11 220 SH OTHER 1 127 0 93 MCKESSON CORP COMMON STOCK 58155Q103 47 434 SH OTHER 1 252 0 182 MDU RES GROUP INC COMMON STOCK 552690109 1 43 SH OTHER 1 0 0 43 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 4 54 SH OTHER 1 15 0 39 MEADWESTVACO CORP COMMON STOCK 583334107 33 898 SH OTHER 1 855 0 43 MEDIVATION INC COMMON STOCK 58501N101 1 16 SH OTHER 1 0 0 16 MEDTRONIC INC COMMON STOCK 585055106 25 539 SH OTHER 1 0 0 539 MERCK & CO INC COMMON STOCK 58933Y105 61 1380 SH DEFINED 1 0 1380 0 MERCK & CO INC COMMON STOCK 58933Y105 961 21749 SH OTHER 1 12701 7450 1598 METLIFE INC COMMON STOCK 59156R108 42 1109 SH OTHER 1 515 0 594 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 1 85 SH OTHER 1 0 0 85 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 3 13 SH OTHER 1 0 0 13 MGE ENERGY INC COMMON STOCK 55277P104 10 176 SH OTHER 1 0 0 176 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2 42 SH OTHER 1 0 0 42 MICROSOFT CORP COMMON STOCK 594918104 46 1600 SH DEFINED 1 0 1600 0 MICROSOFT CORP COMMON STOCK 594918104 829 28997 SH OTHER 1 26922 0 2075 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 5 44 SH OTHER 1 0 0 44<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ MOLINA HEALTHCARE INC COMMON STOCK 60855R100 21 680 SH OTHER 1 680 0 0 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 4 79 SH OTHER 1 0 0 79 MOLYCORP INC COMMON STOCK 608753109 2 479 SH OTHER 1 0 0 479 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 48 1555 SH OTHER 1 555 0 1000 MONSANTO CO COMMON STOCK 61166W101 210 1990 SH OTHER 1 1679 0 311 MOODYS CORP COMMON STOCK 615369105 7 135 SH OTHER 1 0 0 135 MORGAN STANLEY COMMON STOCK 617446448 22 1006 SH OTHER 1 50 0 956 MOTOROLA SOLUTIONS, INC 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OTHER 1 353 0 1067 NEXTERA ENERGY INC COMMON STOCK 65339F101 177 2276 SH OTHER 1 846 1200 230 NIKE INC-CLASS B COMMON STOCK 654106103 258 4364 SH OTHER 1 4021 0 343 NISOURCE INC COMMON STOCK 65473P105 3 96 SH OTHER 1 0 0 96 NOBLE ENERGY INC COMMON STOCK 655044105 12 103 SH OTHER 1 11 0 92 NORDSTROM INC COMMON STOCK 655664100 5 85 SH OTHER 1 0 0 85 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 41 532 SH OTHER 1 391 0 141 NORTHEAST UTILITIES COMMON STOCK 664397106 29 669 SH OTHER 1 322 0 347 NORTHERN TR CORP COMMON STOCK 665859104 6 117 SH OTHER 1 0 0 117 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 24 340 SH OTHER 1 136 0 204 NRG ENERGY INC COMMON STOCK 629377508 6 212 SH OTHER 1 0 0 212 NTS REALTY HOLDINGS COMMON STOCK 629422106 12 1648 SH OTHER 1 0 1648 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 2 77 SH OTHER 1 0 0 77 NUCOR CORP COMMON STOCK 670346105 14 308 SH OTHER 1 0 0 308 NUSTAR ENERGY LP COMMON STOCK 67058H102 68 1266 SH OTHER 1 511 755 0 NUVASIVE INC COMMON STOCK 670704105 3 124 SH OTHER 1 0 0 124 NVE CORP COMMON STOCK 629445206 4 79 SH OTHER 1 0 0 79 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2 19 SH OTHER 1 0 0 19 OCCIDENTAL PETE CORP COMMON STOCK 674599105 89 1130 SH OTHER 1 684 0 446<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ OCEANEERING INTL INC COMMON STOCK 675232102 2 32 SH OTHER 1 0 0 32 OGE ENERGY CORP COMMON STOCK 670837103 7 105 SH OTHER 1 0 0 105 OIL STS INTL INC COMMON STOCK 678026105 1 16 SH OTHER 1 0 0 16 OILTANKING PARTNERS LP COMMON STOCK 678049107 15 300 SH OTHER 1 0 300 0 OLD NATL BANCORP COMMON STOCK 680033107 2 137 SH OTHER 1 0 0 137 OLIN CORP COMMON STOCK 680665205 55 2200 SH DEFINED 1 0 2200 0 OLYMPIC STEEL INC COMMON STOCK 68162K106 2 92 SH OTHER 1 0 0 92 OMNICOM GROUP COMMON STOCK 681919106 11 194 SH OTHER 1 100 0 94 ONEOK INC COMMON STOCK 682680103 8 163 SH OTHER 1 0 0 163 ONEOK PARTNERS LP COMMON STOCK 68268N103 34 600 SH OTHER 1 600 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 593 18335 SH OTHER 1 3952 0 14383 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 2 97 SH OTHER 1 0 0 97 OSHKOSH CORP COMMON STOCK 688239201 3 76 SH OTHER 1 0 0 76 OTTER TAIL CORPORATION COMMON STOCK 689648103 5 147 SH OTHER 1 0 0 147 OWENS & MINOR INC COMMON STOCK 690732102 7 205 SH OTHER 1 205 0 0 OWENS ILLINOIS INC COMMON STOCK 690768403 5 186 SH OTHER 1 0 0 186 OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 3 1000 SH OTHER 1 1000 0 0 PACCAR INC COMMON STOCK 693718108 17 329 SH OTHER 1 142 0 187 PALL CORP COMMON STOCK 696429307 6 93 SH OTHER 1 30 0 63 PARKER HANNIFIN CORP COMMON STOCK 701094104 10 104 SH OTHER 1 58 0 46 PATTERSON COS INC COMMON STOCK 703395103 114 3000 SH OTHER 1 3000 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 4 161 SH OTHER 1 0 0 161 PAYCHEX INC COMMON STOCK 704326107 23 664 SH OTHER 1 450 0 214 PEABODY ENERGY CORP COMMON STOCK 704549104 47 2220 SH OTHER 1 1750 0 470 PENN NATL GAMING INC COMMON STOCK 707569109 1 22 SH OTHER 1 0 0 22 PEPCO HOLDINGS INC COMMON STOCK 713291102 1 43 SH OTHER 1 0 0 43 PEPSICO INC COMMON STOCK 713448108 86 1082 SH DEFINED 1 0 1082 0 PEPSICO INC COMMON STOCK 713448108 3455 43674 SH OTHER 1 7844 35050 780 PETMED EXPRESS INC COMMON STOCK 716382106 2 186 SH OTHER 1 0 0 186 PETSMART INC COMMON STOCK 716768106 2 37 SH OTHER 1 0 0 37 PFIZER INC COMMON STOCK 717081103 43 1500 SH DEFINED 1 0 1500 0 PFIZER INC COMMON STOCK 717081103 956 33117 SH OTHER 1 14547 10800 7770 PG & E CORP COMMON STOCK 69331C108 8 179 SH OTHER 1 0 0 179 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 557 6013 SH OTHER 1 4636 0 1377 PHILLIPS 66 COMMON STOCK 718546104 122 1743 SH OTHER 1 859 450 434 PHOENIX COMPANIES INC COMMON STOCK 71902E604 3 94 SH OTHER 1 94 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 3 60 SH OTHER 1 0 0 60 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 23 188 SH OTHER 1 155 0 33 PIPER JAFFRAY COS COMMON STOCK 724078100 8 224 SH OTHER 1 151 0 73 PITNEY BOWES INC COMMON STOCK 724479100 1 86 SH OTHER 1 0 0 86 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 231 4082 SH OTHER 1 1800 2282 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 89 1331 SH OTHER 1 1142 0 189 POLARIS INDUSTRIES INC COMMON STOCK 731068102 6 67 SH OTHER 1 0 0 67 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 10 337 SH OTHER 1 337 0 0 POST HOLDINGS INC COMMON STOCK 737446104 449 10465 SH OTHER 1 1650 288 8527 PPG INDUSTRIES INC COMMON STOCK 693506107 16 118 SH OTHER 1 8 0 110 PPL CORPORATION 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OTHER 1 0 0 115 QLOGIC CORP COMMON STOCK 747277101 2 212 SH OTHER 1 0 0 212 QR ENERGY LP COMMON STOCK 74734R108 44 2500 SH OTHER 1 2500 0 0 QUALCOMM INC COMMON STOCK 747525103 558 8339 SH OTHER 1 1318 0 7021 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 330 11544 SH OTHER 1 1800 0 9744 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3 47 SH OTHER 1 0 0 47 RALPH LAUREN CORP COMMON STOCK 751212101 6 33 SH OTHER 1 0 0 33 RANGE RESOURCES CORP COMMON STOCK 75281A109 8 102 SH OTHER 1 20 0 82 RAYTHEON COMPANY COMMON STOCK 755111507 36 608 SH OTHER 1 248 0 360 RED HAT INC COMMON STOCK 756577102 6 124 SH OTHER 1 0 0 124 REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 31 1250 SH OTHER 1 1250 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1 6 SH OTHER 1 0 0 6 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 353 43115 SH OTHER 1 42584 0 531 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 15 243 SH OTHER 1 225 0 18 RENASANT CORP COMMON STOCK 75970E107 2 77 SH OTHER 1 0 0 77 REPUBLIC SERVICES INC COMMON STOCK 760759100 5 145 SH OTHER 1 0 0 145 RESMED INC COMMON STOCK 761152107 4 88 SH OTHER 1 0 0 88 REYNOLDS AMERICAN INC COMMON STOCK 761713106 15 331 SH OTHER 1 0 0 331 RIVERBED TECHNOLOGY COMMON STOCK 768573107 2 159 SH OTHER 1 0 0 159 ROCK-TENN CO CL A COMMON STOCK 772739207 2 19 SH OTHER 1 0 0 19 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12 135 SH OTHER 1 0 0 135 ROCKWELL COLLINS COMMON STOCK 774341101 10 161 SH OTHER 1 0 0 161<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ ROCKWOOD HOLDING COMMON STOCK 774415103 2 23 SH OTHER 1 0 0 23 ROPER INDS INC COMMON STOCK 776696106 135 1058 SH OTHER 1 1000 0 58 ROSS STORES INC COMMON STOCK 778296103 5 90 SH OTHER 1 72 0 18 ROYAL GOLD INC COMMON STOCK 780287108 2 30 SH OTHER 1 0 0 30 RPM INTERNATIONAL INC COMMON STOCK 749685103 4 113 SH OTHER 1 113 0 0 SAFEWAY INC COMMON STOCK 786514208 1 45 SH OTHER 1 0 0 45 SALESFORCE.COM COMMON STOCK 79466L302 19 109 SH OTHER 1 7 0 102 SANDISK CORP COMMON STOCK 80004C101 11 204 SH OTHER 1 0 0 204 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 4 54 SH OTHER 1 0 0 54 SCANA CORP COMMON STOCK 80589M102 24 467 SH OTHER 1 450 0 17 SCANSOURCE INC COMMON STOCK 806037107 2 63 SH OTHER 1 0 0 63 SCBT FINL CORP COMMON STOCK 78401V102 2 36 SH OTHER 1 0 0 36 SCIQUEST INC COMMON STOCK 80908T101 2 67 SH OTHER 1 0 0 67 SEMPRA ENERGY COMMON STOCK 816851109 8 104 SH OTHER 1 15 0 89 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 9 229 SH OTHER 1 229 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 7 40 SH OTHER 1 0 0 40 SIGMA ALDRICH CORP COMMON STOCK 826552101 116 1500 SH DEFINED 1 0 1500 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 153 1974 SH OTHER 1 0 0 1974 SIRIUS XM RADIO INC COMMON STOCK 82967N108 17 5429 SH OTHER 1 4348 0 1081 SLM CORP COMMON STOCK 78442P106 4 219 SH OTHER 1 0 0 219 SOUTHERN COMPANY COMMON STOCK 842587107 211 4488 SH OTHER 1 1430 2955 103 SOUTHERN COPPER CORP COMMON STOCK 84265V105 5 125 SH OTHER 1 0 0 125 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2 78 SH OTHER 1 0 0 78 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 33 2433 SH OTHER 1 2260 0 173 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 10 272 SH OTHER 1 0 0 272 SPECTRA ENERGY CORP COMMON STOCK 847560109 43 1383 SH OTHER 1 1250 0 133 SPIRIT AEROSYSTEMS HOLD COMMON STOCK 848574109 1 56 SH OTHER 1 0 0 56 SPRINT NEXTEL CORP COMMON STOCK 852061100 12 1900 SH OTHER 1 0 0 1900 ST JUDE MEDICAL INC COMMON STOCK 790849103 8 196 SH OTHER 1 0 0 196 STAMPS COM INC COMMON STOCK 852857200 2 63 SH OTHER 1 0 0 63 STANDARD MTR PRODS INC COMMON STOCK 853666105 1 43 SH OTHER 1 0 0 43 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4 51 SH OTHER 1 0 0 51 STAPLES INC COMMON STOCK 855030102 6 470 SH OTHER 1 0 0 470 STARBUCKS CORP COMMON STOCK 855244109 27 473 SH OTHER 1 20 0 453 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 10 151 SH OTHER 1 0 0 151 STARZ LIBERTY CAPITAL - A COMMON STOCK 85571Q102 0 9 SH OTHER 1 0 0 9 STATE STREET CORP COMMON STOCK 857477103 13 212 SH OTHER 1 20 0 192 STEPAN COMPANY COMMON STOCK 858586100 3 46 SH OTHER 1 0 0 46 STERICYCLE INC COMMON STOCK 858912108 3 28 SH OTHER 1 0 0 28 STILLWATER MINING COMPANY COMMON STOCK 86074Q102 1 95 SH OTHER 1 0 0 95 STRAYER EDUCATION INC COMMON STOCK 863236105 2 38 SH OTHER 1 0 0 38<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ STRYKER CORPORATION COMMON STOCK 863667101 14 214 SH OTHER 1 18 0 196 SUNTRUST BANKS INC COMMON STOCK 867914103 485 16823 SH OTHER 1 2590 0 14233 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 2 62 SH OTHER 1 0 0 62 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 2 159 SH OTHER 1 0 0 159 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3 43 SH OTHER 1 0 0 43 SYMANTEC CORPORATION COMMON STOCK 871503108 20 795 SH OTHER 1 404 0 391 SYNOPSYS INC COMMON STOCK 871607107 2 51 SH OTHER 1 0 0 51 SYSCO CORP COMMON STOCK 871829107 33 932 SH OTHER 1 338 0 594 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 13 177 SH OTHER 1 0 0 177 TARGET CORP COMMON STOCK 87612E106 227 3318 SH OTHER 1 2490 0 828 TECO ENERGY INC COMMON STOCK 872375100 4 250 SH OTHER 1 250 0 0 TELEFLEX INC COMMON STOCK 879369106 12 140 SH OTHER 1 140 0 0 TENNECO INC COMMON STOCK 880349105 3 70 SH OTHER 1 0 0 70 TESORO CORPORATION COMMON STOCK 881609101 1 25 SH OTHER 1 0 0 25 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 43 1204 SH OTHER 1 500 0 704 TEXTRON INC COMMON STOCK 883203101 7 247 SH OTHER 1 0 0 247 THE HERSHEY COMPANY COMMON STOCK 427866108 4 41 SH OTHER 1 0 0 41 THE MOSAIC COMPANY COMMON STOCK 61945C103 12 193 SH OTHER 1 0 0 193 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 121 1583 SH OTHER 1 0 0 1583 TIDEWATER INC COMMON STOCK 886423102 1 28 SH OTHER 1 0 0 28 TIFFANY & CO COMMON STOCK 886547108 5 79 SH OTHER 1 0 0 79 TIME WARNER CABLE INC COMMON STOCK 88732J207 26 266 SH OTHER 1 170 0 96 TIME WARNER INC COMMON STOCK 887317303 33 578 SH OTHER 1 155 0 423 TIMKEN CO COMMON STOCK 887389104 2 27 SH OTHER 1 0 0 27 TJX COS INC COMMON STOCK 872540109 24 524 SH OTHER 1 25 0 499 TORCHMARK CORP COMMON STOCK 891027104 4 61 SH OTHER 1 0 0 61 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1 35 SH OTHER 1 0 0 35 TOWERS WATSON & COMPANY COMMON STOCK 891894107 3 40 SH OTHER 1 0 0 40 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 52 621 SH OTHER 1 187 0 434 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 4 122 SH OTHER 1 0 0 122 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 1 18 SH OTHER 1 0 0 18 TWIN DISCOUNT INC COMMON STOCK 901476101 3 103 SH OTHER 1 0 0 103 UGI CORP COMMON STOCK 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OTHER 1 0 0 17 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 1 51 SH OTHER 1 0 0 51 CIA PARANAENSE ENERGY SPONS AD COMMON STOCK 20441B407 2 107 SH OTHER 1 0 0 107 CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 15 308 SH OTHER 1 200 0 108 CNOOC LTD SPONS ADR COMMON STOCK 126132109 11 56 SH OTHER 1 0 0 56 COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 8 49 SH OTHER 1 0 0 49 COCA-COLA HELLENIC BTTLG SPONS COMMON STOCK 1912EP104 3 127 SH OTHER 1 0 0 127 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 6 107 SH OTHER 1 0 0 107 COMPANHIA DE BEBIDAS PR SPONS COMMON STOCK 20441W203 6 146 SH OTHER 1 24 0 122 COMPANHIA SIDERURGICA SPONS AD COMMON STOCK 20440W105 2 548 SH OTHER 1 0 0 548 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 17 637 SH OTHER 1 0 0 637 DELHAIZE GROUP SPONS ADR COMMON STOCK 29759W101 5 97 SH OTHER 1 0 0 97 DESARROLLADO SPONS ADR COMMON STOCK 25030W100 5 569 SH OTHER 1 0 0 569 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 351 2790 SH OTHER 1 107 1040 1643<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 3 93 SH OTHER 1 0 0 93 DRDGOLD LTD SPONS ADR COMMON STOCK 26152H301 2 252 SH OTHER 1 0 0 252 ECOPETROL SPONS ADR COMMON STOCK 279158109 3 53 SH OTHER 1 0 0 53 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 1 33 SH OTHER 1 0 0 33 ENDESA SPONS ADR COMMON STOCK 29244T101 4 71 SH OTHER 1 0 0 71 ENI SPA SPONS ADR COMMON STOCK 26874R108 30 676 SH OTHER 1 0 0 676 ERICSSON SPONS ADR COMMON STOCK 294821608 1 98 SH OTHER 1 98 0 0 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 6 52 SH OTHER 1 0 0 52 FRANCE TELECOM SPONS ADR COMMON STOCK 35177Q105 2 160 SH OTHER 1 0 0 160 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 28 820 SH OTHER 1 650 0 170 GAFISA SA SPONS ADR COMMON STOCK 362607301 11 2717 SH OTHER 1 0 0 2717 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 1 42 SH OTHER 1 0 0 42 GERDAU SA SPONS ADR COMMON STOCK 373737105 2 316 SH OTHER 1 0 0 316 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 24 508 SH OTHER 1 38 0 470 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 2 283 SH OTHER 1 0 0 283 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 1 24 SH OTHER 1 0 0 24 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 2 15 SH OTHER 1 0 0 15 GRUPO SIMEC SAB-SPON ADR COMMON STOCK 400491106 1 72 SH OTHER 1 0 0 72 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 9 333 SH OTHER 1 40 0 293 HARMONY GOLD MNG LTD-SPONS ADR COMMON STOCK 413216300 1 220 SH OTHER 1 0 0 220 HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 1 17 SH OTHER 1 0 0 17 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 24 631 SH OTHER 1 30 0 601 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 23 426 SH OTHER 1 42 0 384 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 11 248 SH OTHER 1 0 0 248 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 5 86 SH OTHER 1 22 0 64 ING GROEP NV SPONS ADR COMMON STOCK 456837103 7 928 SH OTHER 1 112 0 816 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P400 15 491 SH OTHER 1 39 0 452 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 5 278 SH OTHER 1 66 0 212 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 3 54 SH OTHER 1 0 0 54 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 9 286 SH OTHER 1 32 0 254 KONINKLIJKE PHILIPS ELECTRS NV COMMON STOCK 500472303 9 298 SH OTHER 1 0 0 298 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 16 1210 SH OTHER 1 76 0 1134 KT CORP SPONS ADR COMMON STOCK 48268K101 18 1133 SH OTHER 1 67 0 1066 KUBOTA SPONS ADR COMMON STOCK 501173207 11 146 SH OTHER 1 20 0 126 KYOCERA CORP ADR COMMON STOCK 501556203 11 118 SH OTHER 1 13 0 105 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 10 670 SH OTHER 1 85 0 585 LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 3 1120 SH OTHER 1 0 0 1120 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 12 238 SH OTHER 1 25 0 213 MAKITA CORP-SPONS ADR COMMON STOCK 560877300 9 207 SH OTHER 1 23 0 184 MECHEL OAO SPONS ADR COMMON STOCK 583840103 8 1622 SH OTHER 1 0 0 1622 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 25 4104 SH OTHER 1 199 0 3905<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 21 4918 SH OTHER 1 0 0 4918 MOBILE TELESYSTEMS SPONS ADR COMMON STOCK 607409109 6 287 SH OTHER 1 58 0 229 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 5 84 SH OTHER 1 0 0 84 NICE SYSTEMS LTD SPONS ADR COMMON STOCK 653656108 3 87 SH OTHER 1 0 0 87 NIDEC CORPORATION SPONS ADR COMMON STOCK 654090109 3 176 SH OTHER 1 0 0 176 NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 9 432 SH OTHER 1 0 0 432 NOKIA CORP SPONS ADR COMMON STOCK 654902204 4 1220 SH OTHER 1 0 0 1220 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 19 3058 SH OTHER 1 0 0 3058 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 185 2599 SH OTHER 1 1973 0 626 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 20 121 SH OTHER 1 44 0 77 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 10 700 SH OTHER 1 0 0 700 OI SA PFD ADR COMMON STOCK 670851203 1 336 SH OTHER 1 0 0 336 OI SA SPONS ADR COMMON STOCK 670851104 0 65 SH OTHER 1 0 0 65 ORIX CORP SPONS ADR COMMON STOCK 686330101 26 406 SH OTHER 1 22 0 384 PANASONIC CORPORATION SPONS AD COMMON STOCK 69832A205 7 988 SH OTHER 1 0 0 988 PEARSON PLC SPONS ADR COMMON STOCK 705015105 10 570 SH OTHER 1 0 0 570 PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 4 27 SH OTHER 1 8 0 19 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 3 168 SH OTHER 1 0 0 168 PETROLEO BRASILEIRO SPONS ADR COMMON STOCK 71654V101 1 80 SH OTHER 1 80 0 0 PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 55 775 SH OTHER 1 659 0 116 PORTUGAL TELECOM SGPS S.A. SPO COMMON STOCK 737273102 4 718 SH OTHER 1 0 0 718 POSCOSPONSORED SPONS ADR COMMON STOCK 693483109 9 128 SH OTHER 1 14 0 114 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 12 378 SH OTHER 1 38 0 340 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 8 90 SH OTHER 1 0 0 90 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 15 313 SH OTHER 1 26 0 287 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 20 422 SH OTHER 1 0 0 422 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 6 93 SH OTHER 1 93 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 36 553 SH OTHER 1 239 0 314 SANOFI SPONS ADR COMMON STOCK 80105N105 34 664 SH OTHER 1 24 0 640 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 26 320 SH OTHER 1 14 0 306 SASOL LTD SPONS ADR COMMON STOCK 803866300 11 256 SH OTHER 1 26 0 230 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 9 240 SH OTHER 1 30 0 210 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 7 74 SH OTHER 1 11 0 63 SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 0 70 SH OTHER 1 0 0 70 SIEMENS AG SPONS ADR COMMON STOCK 826197501 7 67 SH OTHER 1 5 0 62 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 5 943 SH OTHER 1 221 0 722 SIMS GROUP LTD SPONS ADR COMMON STOCK 829160100 1 89 SH OTHER 1 0 0 89 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 18 1024 SH OTHER 1 67 0 957 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 8 131 SH OTHER 1 0 0 131 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 2 42 SH OTHER 1 20 0 22 SONY CORP SPONS ADR COMMON STOCK 835699307 13 750 SH OTHER 1 76 0 674<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 13 508 SH OTHER 1 0 0 508 STERLITE INDS INDIA SPONS ADR COMMON STOCK 859737207 9 1309 SH OTHER 1 0 0 1309 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 30 3725 SH OTHER 1 140 0 3585 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 13 160 SH OTHER 1 15 0 145 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 45 2598 SH OTHER 1 101 0 2497 TATA COMMUNICATIONS SPONS ADR COMMON STOCK 876564105 6 682 SH OTHER 1 0 0 682 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 18 743 SH OTHER 1 0 0 743 TELEFONICA BRASIL SA SPONS PFD COMMON STOCK 87936R106 2 91 SH OTHER 1 0 0 91 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 15 1101 SH OTHER 1 78 0 1023 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 18 401 SH OTHER 1 0 0 401 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 51 1286 SH OTHER 1 1263 0 23 TIM PARTICIPACOES SA SPONS ADR COMMON STOCK 88706P205 1 41 SH OTHER 1 0 0 41 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 15 318 SH OTHER 1 0 0 318 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 50 484 SH OTHER 1 77 0 407 TRINA SOLAR SPONS ADR COMMON STOCK 89628E104 2 620 SH OTHER 1 0 0 620 TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 8 467 SH OTHER 1 0 0 467 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 2 67 SH OTHER 1 0 0 67 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 3 80 SH OTHER 1 80 0 0 VALE S.A. SPONS ADR COMMON STOCK 91912E105 4 229 SH OTHER 1 0 0 229 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W209 36 1270 SH OTHER 1 993 0 277 WACOAL CORP UNSPONS ADR COMMON STOCK 930004205 7 125 SH OTHER 1 0 0 125 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 25 155 SH OTHER 1 10 0 145 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 1 132 SH OTHER 1 0 0 132 WOORI FINANCE HOLDINGS SPONS A COMMON STOCK 981063100 6 170 SH OTHER 1 32 0 138 WPP PLC SPONS ADR COMMON STOCK 92937A102 15 190 SH OTHER 1 14 0 176 ACCENTURE PLC CL A COMMON STOCK G1151C101 40 521 SH OTHER 1 16 0 505 ACE LIMITED COMMON STOCK H0023R105 67 753 SH OTHER 1 475 0 278 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 2 542 SH OTHER 1 0 0 542 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 7 175 SH OTHER 1 0 0 175 AGRIUM INC COMMON STOCK 008916108 5 52 SH OTHER 1 0 0 52 AMDOCS LTD COMMON STOCK G02602103 20 561 SH OTHER 1 0 0 561 AON PLC COMMON STOCK G0408V102 14 230 SH OTHER 1 0 0 230 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 9 174 SH OTHER 1 0 0 174 AURIZON MINES COMMON STOCK 05155P106 1 258 SH OTHER 1 0 0 258 BANK MONTREAL QUEBEC COMMON STOCK 063671101 44 699 SH OTHER 1 482 0 217 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 19 325 SH OTHER 1 19 0 306 BARRICK GOLD CORP COMMON STOCK 067901108 1 45 SH OTHER 1 0 0 45 BCE INC COMMON STOCK 05534B760 3 69 SH OTHER 1 0 0 69 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 15 400 SH OTHER 1 31 0 369 BROOKFIELD OFFICE PROPERTIES COMMON STOCK 112900105 10 609 SH OTHER 1 69 0 540 BUNGE LIMITED COMMON STOCK G16962105 6 80 SH OTHER 1 0 0 80<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ CAMECO CORP COMMON STOCK 13321L108 3 123 SH OTHER 1 0 0 123 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 30 296 SH OTHER 1 77 0 219 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 5 152 SH OTHER 1 38 0 114 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 8 62 SH OTHER 1 10 0 52 CARNIVAL CORP COMMON STOCK 143658300 10 292 SH OTHER 1 100 0 192 CATAMARAN CORPORATION COMMON STOCK 148887102 3 52 SH OTHER 1 0 0 52 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 5 64 SH OTHER 1 14 0 50 CELESTICA INC COMMON STOCK 15101Q108 1 91 SH OTHER 1 0 0 91 CENOVUS ENERGY INC COMMON STOCK 15135U109 4 143 SH OTHER 1 0 0 143 CGI GROUP INC COMMON STOCK 39945C109 2 76 SH OTHER 1 0 0 76 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2 43 SH OTHER 1 0 0 43 COPA HOLDINGS SA COMMON STOCK P31076105 8 69 SH OTHER 1 0 0 69 COVIDIEN PLC COMMON STOCK G2554F113 18 259 SH OTHER 1 98 0 161 CREDICORP LIMITED COMMON STOCK G2519Y108 8 48 SH OTHER 1 0 0 48 DEUTSCHE BANK AG COMMON STOCK D18190898 25 633 SH OTHER 1 0 0 633 DRYSHIPS INC COMMON STOCK Y2109Q101 5 2473 SH OTHER 1 0 0 2473 EATON CORP PLC COMMON STOCK G29183103 404 6602 SH OTHER 1 1105 0 5497 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 5 116 SH OTHER 1 0 0 116 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 23 489 SH OTHER 1 196 0 293 ENCANA CORP COMMON STOCK 292505104 4 222 SH OTHER 1 0 0 222 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 1 27 SH OTHER 1 0 0 27 ENSCO PLC CL A COMMON STOCK G3157S106 4 70 SH OTHER 1 0 0 70 ENSTAR GROUP LTD COMMON STOCK G3075P101 9 73 SH OTHER 1 0 0 73 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 9 67 SH OTHER 1 0 0 67 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 1 46 SH OTHER 1 0 0 46 FIRSTSERVICE CORP COMMON STOCK 33761N109 6 191 SH OTHER 1 0 0 191 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 0 10 SH OTHER 1 0 0 10 GOLDCORP INC COMMON STOCK 380956409 2 52 SH OTHER 1 0 0 52 IAMGOLD CORPORATION COMMON STOCK 450913108 4 576 SH OTHER 1 576 0 0 ICON PLC COMMON STOCK G4705A100 2 72 SH OTHER 1 0 0 72 IMPERIAL OIL LTD COMMON STOCK 453038408 1 27 SH OTHER 1 0 0 27 INGERSOLL-RAND PLC COMMON STOCK G47791101 35 632 SH OTHER 1 422 0 210 INVESCO LIMITED COMMON STOCK G491BT108 15 515 SH OTHER 1 42 0 473 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4 65 SH OTHER 1 0 0 65 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 16 265 SH OTHER 1 250 0 15 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 346 SH OTHER 1 79 0 267 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3 295 SH OTHER 1 0 0 295 MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 2 137 SH OTHER 1 0 0 137 METHANEX CORP COMMON STOCK 59151K108 2 45 SH OTHER 1 0 0 45 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4 248 SH OTHER 1 0 0 248 NOBLE CORP COMMON STOCK H5833N103 2 63 SH OTHER 1 0 0 63<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ NORTH AMERICAN PALLADIUM LIMIT COMMON STOCK 656912102 3 2395 SH OTHER 1 0 0 2395 ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH OTHER 1 0 0 1 PAN AMERN SILVER CORP COMMON STOCK 697900108 5 331 SH OTHER 1 0 0 331 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 2 23 SH OTHER 1 0 0 23 PENTAIR LTD COMMON STOCK H6169Q108 3 58 SH OTHER 1 0 0 58 POTASH CORP SASK INC COMMON STOCK 73755L107 3 80 SH OTHER 1 0 0 80 PRECISION DRILLING TRUST COMMON STOCK 74022D308 7 766 SH OTHER 1 0 0 766 QIAGEN NV COMMON STOCK N72482107 6 273 SH OTHER 1 70 0 203 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 15 168 SH OTHER 1 0 0 168 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 4 262 SH OTHER 1 0 0 262 RICHMONT MINES INC COMMON STOCK 76547T106 2 679 SH OTHER 1 0 0 679 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 0 23 SH OTHER 1 0 0 23 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 1 24 SH OTHER 1 0 0 24 ROWAN COMPANIES PLC COMMON STOCK G7665A101 5 135 SH OTHER 1 0 0 135 ROYAL BANK OF CANADA COMMON STOCK 780087102 27 456 SH OTHER 1 18 0 438 SCHLUMBERGER LTD COMMON STOCK 806857108 531 7085 SH OTHER 1 3033 0 4052 SEADRILL LIMITED COMMON STOCK G7945E105 1 29 SH OTHER 1 29 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 6 168 SH OTHER 1 0 0 168 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 5 211 SH OTHER 1 0 0 211 SILVER WHEATON CORP COMMON STOCK 828336107 2 55 SH OTHER 1 0 0 55 STANTEC INC COMMON STOCK 85472N109 2 37 SH OTHER 1 0 0 37 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 7 941 SH OTHER 1 0 0 941 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 41 1516 SH OTHER 1 1339 0 177 SUNCOR ENERGY INC COMMON STOCK 867224107 11 383 SH OTHER 1 0 0 383 TALISMAN ENERGY INC COMMON STOCK 87425E103 5 419 SH OTHER 1 0 0 419 TASEKO MINES COMMON STOCK 876511106 1 392 SH OTHER 1 0 0 392 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 15 355 SH OTHER 1 0 0 355 TECK RESOURCES LIMITED COMMON STOCK 878742204 14 501 SH OTHER 1 0 0 501 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 60 2000 SH OTHER 1 2000 0 0 TELUS CORP COMMON STOCK 87971M103 2 22 SH OTHER 1 0 0 22 THOMSON CORP COMMON STOCK 884903105 6 170 SH OTHER 1 0 0 170 TIM HORTONS INC COMMON STOCK 88706M103 10 178 SH OTHER 1 0 0 178 TORONTO DOMINION BANK COMMON STOCK 891160509 17 201 SH OTHER 1 14 0 187 TOWER GROUP INTL LTD COMMON STOCK G8988C105 1 57 SH OTHER 1 0 0 57 TRANSALTA CORP COMMON STOCK 89346D107 4 291 SH OTHER 1 0 0 291 TRANSCANADA CORP COMMON STOCK 89353D107 20 409 SH OTHER 1 249 0 160 TRANSOCEAN LTD COMMON STOCK H8817H100 5 100 SH OTHER 1 100 0 0 TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 1 129 SH OTHER 1 0 0 129 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 6 197 SH OTHER 1 0 0 197 UBS AG COMMON STOCK H89231338 47 3079 SH OTHER 1 0 0 3079 UNILEVER NV NY SHARES COMMON STOCK 904784709 10 243 SH OTHER 1 28 0 215<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 8 208 SH OTHER 1 0 0 208 WEATHERFORD INTNTL LTD COMMON STOCK H27013103 3 220 SH OTHER 1 220 0 0 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 2 4 SH OTHER 1 0 0 4 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1 36 SH OTHER 1 0 0 36 XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 5 151 SH OTHER 1 0 0 151 YAMANA GOLD INC COMMON STOCK 98462Y100 2 102 SH OTHER 1 0 0 102 KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 1 211 SH OTHER 1 0 0 211 AG MORTGAGE INVESTMENT TRUST R OTHER 001228105 2 74 SH OTHER 1 N.A. N.A. N.A. ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 2 23 SH OTHER 1 N.A. N.A. N.A. AMERICAN TOWER CORP REIT OTHER 03027X100 24 316 SH OTHER 1 N.A. N.A. N.A. ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 5 303 SH OTHER 1 N.A. N.A. N.A. APOLLO RESIDENTIAL MORTGAGE RE OTHER 03763V102 2 87 SH OTHER 1 N.A. N.A. N.A. AVALONBAY COMMUNITIES INC REIT OTHER 053484101 23 180 SH OTHER 1 N.A. N.A. N.A. BIOMED REALTY TRUST INC REIT OTHER 09063H107 3 138 SH OTHER 1 N.A. N.A. N.A. BOSTON PROPERTIES INC REIT OTHER 101121101 7 68 SH OTHER 1 N.A. N.A. N.A. CAMDEN PROPERTY TRUST REIT OTHER 133131102 22 320 SH OTHER 1 N.A. N.A. N.A. CBL & ASSOC PPTYS INC REIT OTHER 124830100 3 139 SH OTHER 1 N.A. N.A. N.A. CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 2 81 SH OTHER 1 N.A. N.A. N.A. CYS INVESTMENTS INC REIT OTHER 12673A108 14 1153 SH OTHER 1 N.A. N.A. N.A. DIGITAL REALTY TRUST INC REIT OTHER 253868103 1 10 SH OTHER 1 N.A. N.A. N.A. DOUGLAS EMMETT INC REIT OTHER 25960P109 2 91 SH OTHER 1 N.A. N.A. N.A. DUPONT FABROS TECHNOLOGY INC R OTHER 26613Q106 1 30 SH OTHER 1 N.A. N.A. N.A. EASTGROUP PPTYS INC REIT OTHER 277276101 58 1000 SH OTHER 1 N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 1 27 SH OTHER 1 N.A. N.A. N.A. EXTRA SPACE STORAGE INC REIT OTHER 30225T102 4 103 SH OTHER 1 N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TR R OTHER 313747206 135 1251 SH OTHER 1 N.A. N.A. N.A. FIRST INDUSTRIAL REALTY TR REI OTHER 32054K103 2 105 SH OTHER 1 N.A. N.A. N.A. GENERAL GROWTH PROPERTIES INC OTHER 370023103 6 280 SH OTHER 1 N.A. N.A. N.A. GRANITE REAL ESTATE INC REIT OTHER 387437114 1 37 SH OTHER 1 N.A. N.A. N.A. HCP INC REIT OTHER 40414L109 14 290 SH OTHER 1 N.A. N.A. N.A. HEALTH CARE REIT INC REIT OTHER 42217K106 6 84 SH OTHER 1 N.A. N.A. N.A. HOST HOTELS & RESORTS, INC REI OTHER 44107P104 7 386 SH OTHER 1 N.A. N.A. N.A. KIMCO REALTY CORP REIT OTHER 49446R109 6 273 SH OTHER 1 N.A. N.A. N.A. MACERICH CO COM REIT OTHER 554382101 2 37 SH OTHER 1 N.A. N.A. N.A. OMEGA HEALTHCARE INVS REIT OTHER 681936100 3 98 SH OTHER 1 N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT OTHER 729251108 4 74 SH OTHER 1 N.A. N.A. N.A. POST PROPERTIES INC REIT OTHER 737464107 2 44 SH OTHER 1 N.A. N.A. N.A. PROLOGIS INC REIT OTHER 74340W103 19 482 SH OTHER 1 N.A. N.A. N.A. PUBLIC STORAGE INC REIT OTHER 74460D109 6 41 SH OTHER 1 N.A. N.A. N.A. RAMCO-GERSHENSON PPTYS REIT OTHER 751452202 2 99 SH OTHER 1 N.A. N.A. N.A. REGENCY CENTERS CORPORATION RE OTHER 758849103 1 20 SH OTHER 1 N.A. N.A. N.A.<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ SIMON PROPERTY GROUP INC REIT OTHER 828806109 26 161 SH OTHER 1 N.A. N.A. N.A. SL GREEN REALTY CORP REIT OTHER 78440X101 4 52 SH OTHER 1 N.A. N.A. N.A. UNIVERSAL HEALTH REALTY INCOME OTHER 91359E105 9 150 SH OTHER 1 N.A. N.A. N.A. VENTAS INC REIT OTHER 92276F100 14 189 SH OTHER 1 N.A. N.A. N.A. VORNADO REALTY TRUST REIT OTHER 929042109 5 58 SH OTHER 1 N.A. N.A. N.A. WEINGARTEN REALTY INVESTORS RE OTHER 948741103 2 79 SH OTHER 1 N.A. N.A. N.A. WEYERHAEUSER CO REIT OTHER 962166104 14 442 SH OTHER 1 N.A. N.A. N.A. ALERIAN MLP ETF OTHER 00162Q866 362 20445 SH OTHER 1 N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 412 5200 SH OTHER 1 N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 73 4000 SH OTHER 1 N.A. N.A. N.A. FT/FID ASSET MGMT COV CALL OTHER 337318109 9 714 SH OTHER 1 N.A. N.A. N.A. GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 13 1038 SH OTHER 1 N.A. N.A. N.A. IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 4163 102484 SH OTHER 1 N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY OTHER 464287564 3800 46088 SH OTHER 1 N.A. N.A. N.A. ISHARES CORE S^P MID-CAP ETF OTHER 464287507 97 847 SH OTHER 1 N.A. N.A. N.A. ISHARES CORE S^P SMALL-CAP ETF OTHER 464287804 3293 37825 SH OTHER 1 N.A. N.A. N.A. ISHARES CORE S^P 500 ETF OTHER 464287200 6367 40464 SH OTHER 1 N.A. N.A. N.A. ISHARES DJ US REGIONAL BANKS OTHER 464288778 89 3271 SH OTHER 1 N.A. N.A. N.A. ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 78 2101 SH OTHER 1 N.A. N.A. N.A. ISHARES GOLD TRUST OTHER 464285105 286 18400 SH OTHER 1 N.A. N.A. N.A. ISHARES MSCI ACWI INDEX FUND OTHER 464288257 7 140 SH OTHER 1 N.A. N.A. N.A. ISHARES MSCI BRAZIL CAPPED IND OTHER 464286400 73 1339 SH OTHER 1 N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 8903 150956 SH OTHER 1 N.A. N.A. N.A. ISHARES MSCI EMERGING MKT IN OTHER 464287234 2371 55436 SH OTHER 1 N.A. N.A. N.A. ISHARES MSCI TAIWAN INDEX FUND OTHER 464286731 130 9737 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSEL 2000 VALUE INDE OTHER 464287630 27 328 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GRWTH OTHER 464287481 64 916 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 482 3787 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 73 1284 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 265 3708 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 2664 30549 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 395 4862 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 3 24 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 2645 28010 SH OTHER 1 N.A. N.A. N.A. ISHARES RUSSELL 3000 INDEX FUN OTHER 464287689 93 990 SH OTHER 1 N.A. N.A. N.A. ISHARES S^P GSCI COMMODITY-IND OTHER 46428R107 143 4350 SH OTHER 1 N.A. N.A. N.A. ISHARES S^P MIDCAP 400/GRWTH OTHER 464287606 36 283 SH OTHER 1 N.A. N.A. N.A. ISHARES S^P MIDCAP 400/VALUE I OTHER 464287705 33 325 SH OTHER 1 N.A. N.A. N.A. ISHARES S^P SMALLCAP 600/VAL OTHER 464287879 43 474 SH OTHER 1 N.A. N.A. N.A. ISHARES S^P SMALLCAP/600 GROWT OTHER 464287887 38 401 SH OTHER 1 N.A. N.A. N.A. ISHARES S^P 500 GROWTH INDEX F OTHER 464287309 6102 74073 SH OTHER 1 N.A. N.A. N.A.<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES/ SH/PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ______________ ______________ _____ _______ _______ ________ _______ ________ ____ ______ ____ ISHARES S^P 500 VALUE INDEX FU OTHER 464287408 5905 80009 SH OTHER 1 N.A. N.A. N.A. KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 467 13450 SH OTHER 1 N.A. N.A. N.A. POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 44 1700 SH OTHER 1 N.A. N.A. N.A. POWERSHARES DB SILVER FUND OTHER 73936B309 3 65 SH OTHER 1 N.A. N.A. N.A. SHORT DOW 30 PROSHARES OTHER 74347R701 169 5500 SH OTHER 1 N.A. N.A. N.A. SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 580 13481 SH OTHER 1 N.A. N.A. N.A. SPDR DOW JONES REIT ETF OTHER 78464A607 47 600 SH OTHER 1 N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 40 258 SH OTHER 1 N.A. N.A. N.A. SPDR S^P 500 ETF TRUST OTHER 78462F103 1673 10678 SH OTHER 1 N.A. N.A. N.A. TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 7 200 SH OTHER 1 N.A. N.A. N.A. TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 606 12280 SH OTHER 1 N.A. N.A. N.A. VANGUARD FTSE EMERGING MARKETS OTHER 922042858 107 2504 SH OTHER 1 N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 81 1043 SH OTHER 1 N.A. N.A. N.A. VANGUARD IND FD MID-CAP OTHER 922908629 226 2430 SH OTHER 1 N.A. N.A. N.A. VANGUARD LARGE-CAP ETF OTHER 922908637 365 5092 SH OTHER 1 N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 98 1277 SH OTHER 1 N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 104 1549 SH OTHER 1 N.A. N.A. N.A. VANGUARD MSCI EAFE ETF OTHER 921943858 55 1500 SH OTHER 1 N.A. N.A. N.A. VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 328 3283 SH OTHER 1 N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 231 2813 SH OTHER 1 N.A. N.A. N.A. VANGUARD SMALL-CAP ETF OTHER 922908751 555 6085 SH OTHER 1 N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 81 1000 SH OTHER 1 N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 81 1237 SH OTHER 1 N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 65 2900 SH OTHER 1 N.A. N.A. N.A. INVESCO BOND FUND OTHER 46132L107 40 2000 SH OTHER 1 N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 825 6799 SH OTHER 1 N.A. N.A. N.A. ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 1678 15156 SH OTHER 1 N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 52 549 SH OTHER 1 N.A. N.A. N.A. ISHARES IBOXX INV GRD CORP BON OTHER 464287242 155 1293 SH OTHER 1 N.A. N.A. N.A. ISHARES JP MORGAN EM BOND FD OTHER 464288281 1 5 SH OTHER 1 N.A. N.A. N.A. PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 137 7470 SH OTHER 1 N.A. N.A. N.A. SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 261 6339 SH OTHER 1 N.A. N.A. N.A. SPDR BARCLAYS INTL TREASURY BO OTHER 78464A516 1 15 SH OTHER 1 N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 14 161 SH OTHER 1 N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 141 1740 SH OTHER 1 N.A. N.A. N.A. INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 16 1142 SH OTHER 1 N.A. N.A. N.A. ISHARES TR S^P NAT MUNI BOND F OTHER 464288414 1265 11480 SH OTHER 1 N.A. N.A. N.A. NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 46 3000 SH OTHER 1 N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 51 5000 SH OTHER 1 N.A. N.A. N.A. TOTAL $147,088 $3,562,532 $888,217 $193,590 $1,584,976