UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Enterprise Financial Services Corp
Address: 150 North Meramec
Clayton, Missouri 63105
Form 13F File Number: 28-13645
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Deborah N. Barstow
Title: Senior Vice President and Controller
Phone: 314-810-3624
Signature, Place, and Date of Signing:
/s/ Deborah N. Barstow Clayton, Missouri May 3, 2011
______________________
[Signature] [City, State] [Date]
Deborah N. Barstow
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
_____________________
Report Summary
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 699
Form 13F Information Table Value Total: $117,305 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1. 028-13646 Enterprise Bank & Trust
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 6 96 SH DEFINED 1 96 0 0
BUNGE LIMITED G16962105 1 19 SH DEFINED 1 19 0 0
INGERSOLL RAND LTD G47791101 97 2000 SH DEFINED 1 1500 0 500
INVESCO LTD G491BT108 3 122 SH DEFINED 1 122 0 0
SEAGATE TECHNOLOGY PLC G7945M107 4 260 SH DEFINED 1 260 0 0
ACE LIMITED H0023R105 31 475 SH DEFINED 1 475 0 0
ALCON INC H01301102 1 8 SH DEFINED 1 8 0 0
WEATHERFORD INTNTL LTD H27013103 18 793 SH DEFINED 1 793 0 0
LOGITECH INTERNATIONAL SA H50430232 1 65 SH DEFINED 1 65 0 0
TYCO INTL LTD H89128104 9 208 SH DEFINED 1 208 0 0
UBS AG H89231338 6 350 SH DEFINED 1 350 0 0
ASML HOLDINGS NV N07059186 4 84 SH DEFINED 1 84 0 0
QIAGEN N72482107 2 87 SH DEFINED 1 87 0 0
ABB LTD ADR 000375204 37 1523 SH DEFINED 1 1523 0 0
AFLAC INC 001055102 48 914 SH DEFINED 1 914 0 0
AT&T INC 00206R102 1221 39899 SH DEFINED 1 39899 0 0
AT&T INC 00206R102 258 8433 SH DEF/OTH 1 5158 3275 0
AU OPTRONICS CORP ADR 002255107 4 446 SH DEFINED 1 446 0 0
ABBOTT LABORATORIES 002824100 78 1590 SH DEFINED 1 1590 0 0
ABBOTT LABORATORIES 002824100 132 2700 SH DEF/OTH 1 0 2700 0
ACTIVISION BLIZZARD 00507V109 12 1050 SH DEFINED 1 1050 0 0
ADOBE SYSTEMS INC 00724F101 27 800 SH DEFINED 1 800 0 0
ADVANCED SEMIC ENGR ADR 00756M404 4 646 SH DEFINED 1 646 0 0
AEGON NV 007924103 3 410 SH DEFINED 1 410 0 0
AETNA INC 00817Y108 17 450 SH DEFINED 1 450 0 0
AFFILIATED MANAGERS GROUP 008252108 22 200 SH DEFINED 1 200 0 0
AGILENT TECHNOLOGIES 00846U101 3 76 SH DEFINED 1 76 0 0
AGNICO EAGLE MINES LTD 008474108 133 2000 SH DEFINED 1 2000 0 0
AGRIUM INC 008916108 14 150 SH DEFINED 1 150 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
AIRGAS INC 009363102 101 1519 SH DEFINED 1 1519 0 0
ALBEMARLE CORP 012653101 57 960 SH DEF/OTH 1 0 960 0
ALCOA INC 013817101 4 206 SH DEFINED 1 206 0 0
ALLERGAN INC 018490102 21 294 SH DEFINED 1 44 0 250
ALLIANT ENERGY CORP 018802108 39 1000 SH DEF/OTH 1 0 1000 0
ALLSTATE CORP 020002101 35 1090 SH DEFINED 1 1090 0 0
ALTERA CORP 021441100 4 82 SH DEFINED 1 82 0 0
ALTRIA GROUP INC 02209S103 6 220 SH DEFINED 1 220 0 0
ALTRIA GROUP INC 02209S103 16 600 SH DEF/OTH 1 600 0 0
AMAZON.COM INC 023135106 222 1232 SH DEFINED 1 1232 0 0
AMEREN CORP 023608102 274 9768 SH DEFINED 1 9768 0 0
AMERICA MOVIL S A B DE C V 02364W105 94 1618 SH DEFINED 1 1618 0 0
AMERICAN ELEC PWR INC 025537101 33 940 SH DEFINED 1 940 0 0
AMERICAN EXPRESS CO 025816109 164 3625 SH DEFINED 1 3625 0 0
AMERICAN EXPRESS CO 025816109 38 840 SH DEF/OTH 1 0 840 0
AMERICAN RAILCAR INDUSTRIES 02916P103 7 300 SH DEFINED 1 300 0 0
AMERICAN WTR WKS CO INC 030420103 3 124 SH DEFINED 1 124 0 0
AMERISOURCEBERGEN CORP 03073E105 16 400 SH DEFINED 1 400 0 0
AMERIPRISE FINL INC 03076C106 37 600 SH DEFINED 1 600 0 0
AMERIPRISE FINL INC 03076C106 10 168 SH DEF/OTH 1 0 168 0
AMGEN INC 031162100 35 655 SH DEFINED 1 655 0 0
ANADARKO PETE CORP 032511107 12 145 SH DEFINED 1 145 0 0
ANGLOGOLD LTD ADR 035128206 4 76 SH DEFINED 1 76 0 0
ANHEUSER BUSCH INBEV ADR 03524A108 87 1530 SH DEFINED 1 1530 0 0
APACHE CORPORATION 037411105 149 1136 SH DEFINED 1 1136 0 0
APPLE INC 037833100 616 1768 SH DEFINED 1 1768 0 0
APPLE INC 037833100 174 500 SH DEF/OTH 1 500 0 0
APPLIED MATERIALS INC 038222105 33 2128 SH DEFINED 1 2128 0 0
ARCELORMITTAL 03938L104 4 108 SH DEFINED 1 108 0 0
ARCHER DANIELS MIDLAND CO 039483102 3 86 SH DEFINED 1 86 0 0
ARM HOLDINGS ADR 042068106 4 134 SH DEFINED 1 134 0 0
ARTESIAN RES CORP CLASS A 043113208 68 3474 SH DEFINED 1 3474 0 0
ASHLAND INC (NEW 044209104 12 200 SH DEFINED 1 200 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ASTRAZENECA PLC SPO NSORED ADR 046353108 5 116 SH DEFINED 1 116 0 0
ATMOS ENERGY 049560105 19 550 SH DEFINED 1 550 0 0
AUTODESK INC 052769106 5 120 SH DEFINED 1 120 0 0
AUTOMATIC DATA PROCESSING 053015103 19 372 SH DEFINED 1 372 0 0
AVALONBAY COMMUNITIES INC 053484101 25 206 SH DEFINED 1 206 0 0
BB&T CORPORATION 054937107 63 2300 SH DEFINED 1 2300 0 0
BB&T CORPORATION 054937107 18 667 SH DEF/OTH 1 0 667 0
BP PLC ADR 055622104 211 4787 SH DEFINED 1 4787 0 0
BP PLC ADR 055622104 44 1000 SH DEF/OTH 1 1000 0 0
BP PRUDHOE BAY ROYALTY TR 055630107 58 480 SH DEFINED 1 480 0 0
BAKER HUGHES INC 057224107 4 52 SH DEFINED 1 52 0 0
BANCO BILBAO VIZCAYA 05946K101 5 436 SH DEFINED 1 436 0 0
BANCO BRADESCO S A 059460303 5 232 SH DEFINED 1 232 0 0
BACNO SANTANDER CENTL 05964H105 8 686 SH DEFINED 1 686 0 0
BANCOLOMBIA SA ADR 05968L102 6 92 SH DEFINED 1 92 0 0
BANK OF AMERICA CORPORATION 060505104 826 61959 SH DEFINED 1 61959 0 0
BANK OF AMERICA CORPORATION 060505104 13 950 SH DEF/OTH 1 0 950 0
BK MONTREAL QUEBEC 063671101 4 58 SH DEFINED 1 58 0 0
BANK OF NEW YORK MELLON COR P 064058100 4 130 SH DEFINED 1 130 0 0
BANK OF NOVA SCOTIA HALIFAX 064149107 5 76 SH DEFINED 1 76 0 0
AIG COMMODITY 06738C778 15 300 SH DEFINED 1 300 0 0
BARCLAYS PLC 06738E204 4 244 SH DEFINED 1 244 0 0
BARRICK GOLD CORP 067901108 5 88 SH DEFINED 1 88 0 0
BAXTER INTL INC 071813109 58 1070 SH DEFINED 1 1070 0 0
BED BATH & BEYOND INC 075896100 15 318 SH DEFINED 1 318 0 0
BERKSHIRE HATHAWAY CL ASS B NEW 084670702 373 4462 SH DEFINED 1 4462 0 0
BERKSHIRE HATHAWAY CL ASS B NEW 074670702 293 3500 SH DEF/OTH 1 0 3500 0
BEST BUY CO INC 086516101 9 300 SH DEFINED 1 150 0 150
BHP BILLITON LTD 088606108 322 3358 SH DEFINED 1 3358 0 0
BIOGEN IDEC INC 09062X103 27 370 SH DEFINED 1 95 0 275
BIOSANTE PHARMACEUTICALS 09065V203 1 365 SH DEFINED 1 365 0 0
BLACKROCK FLOATING RATE INC STR ATEGIES FUND 09255Y108 0 10 SH DEFINED 1 10 0 0
H & R BLOCK INC 093671105 67 4000 SH DEFINED 1 4000 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
BOEING CO 097023105 72 978 SH DEFINED 1 978 0 0
BOEING CO 097023105 74 1000 SH DEF/OTH 1 1000 0 0
BOSTON PPYTS INC 101121101 3 36 SH DEFINED 1 36 0 0
BRASIL FOODS SA 10552T107 3 170 SH DEFINED 1 170 0 0
BRISTOL MYERS SQUIBB 110122108 114 4302 SH DEFINED 1 4302 0 0
BRISTOL MYERS SQUIBB 110122108 53 2000 SH DEF/OTH 1 2000 0 0
BRITISH AMERCAN TOBACCO 110448107 23 286 SH DEFINED 1 286 0 0
BROADCOM CORP 111320107 26 671 SH DEFINED 1 671 0 0
BROOKFIELD ASSET MGMT INC 112585104 4 112 SH DEFINED 1 112 0 0
CAE INC 124765108 3 240 SH DEFINED 1 240 0 0
CBS CORP CL B (NEW) 124857202 3 126 SH DEFINED 1 126 0 0
C.H. ROBINSON WORLDWIDE INC 12541W209 3 42 SH DEFINED 1 42 0 0
CNOOC LTD 126132109 6 22 SH DEFINED 1 22 0 0
CPFL ENERGIA SAF ADR 126153105 3 40 SH DEFINED 1 40 0 0
CSX CORPORATION 126408103 4 50 SH DEFINED 1 50 0 0
CVS CAREMARK CORP 126650100 2703 78790 SH DEFINED 1 15944 62846 0
CVS CAREMARK CORP 126650100 30 868 SH DEF/OTH 1 0 868 0
CABLEVISION NY GROUP CL A 12686C109 6 170 SH DEFINED 1 170 0 0
CAMDEN PROPERTY TRUST 133131102 18 320 SH DEFINED 1 320 0 0
CAMECO CORP 13321L108 270 9000 SH DEFINED 1 9000 0 0
CAMERON INTL CORP 13342B105 3 52 SH DEFINED 1 52 0 0
CDN IMPERIAL BK OF COMMERCE 136069101 4 44 SH DEFINED 1 44 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 4 50 SH DEFINED 1 50 0 0
CANADIAN NATURAL RESOURCES 136385101 5 104 SH DEFINED 1 104 0 0
CANADIAN PACIFIC RAILROAD 13645T100 3 54 SH DEFINED 1 54 0 0
CANON INC ADR 138006309 8 181 SH DEFINED 1 181 0 0
CAPITAL SOUTHWEST CORP 140501107 37 406 SH DEFINED 1 406 0 0
CARDINAL HEALTH INC 14149Y108 19 451 SH DEFINED 1 451 0 0
CAREFUSION CORP 14170T101 5 189 SH DEFINED 1 189 0 0
CARNIVAL PLC 14365C103 3 80 SH DEFINED 1 80 0 0
CARNIVAL CORP PAIRED 143658300 17 432 SH DEFINED 1 32 0 400
CARTERS INC 146229109 6 225 SH DEFINED 1 225 0 0
CATERPILLAR INC 149123101 129 1158 SH DEFINED 1 1158 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
CELGENE CORPORATION 151020104 4 64 SH DEFINED 1 64 0 0
CEMEX S A B 151290889 3 352 SH DEFINED 1 352 0 0
CENTENE CORP DEL 15135B101 43 1300 SH DEFINED 1 1300 0 0
CENOVUS ENERGY INC 15135U109 410 10421 SH DEFINED 1 10421 0 0
CENTERPOINT ENERGY INC 15189T107 14 774 SH DEFINED 1 774 0 0
CENTURYTEL INC 156700106 13 316 SH DEFINED 1 316 0 0
CERNER CORP 156782104 87 780 SH DEFINED 1 780 0 0
CHESAPEAKE ENERGY CORP 165167107 405 12090 SH DEFINED 1 12090 0 0
CHEVRON CORP 166764100 2140 19913 SH DEFINED 1 19913 0 0
CHEVRON CORP 166764100 897 8348 SH DEF/OTH 1 5348 3000 0
CHICO'S FAS INC 168615102 7 500 SH DEFINED 1 0 0 500
CHINA LIFE INS ADR 16939P106 5 94 SH DEFINED 1 94 0 0
CHINA MOBILE LTD ADR 16941M109 7 144 SH DEFINED 1 144 0 0
CHUBB CORPORATION 171232101 21 350 SH DEFINED 1 350 0 0
CHUNGHQWA TELECOM ADR 17133Q502 5 176 SH DEFINED 1 176 0 0
CHURCH & DWIGHT CO INC 171340102 134 1691 SH DEFINED 1 1691 0 0
CIENA CORP 171779309 0 14 SH DEFINED 1 14 0 0
CINCINNATI FINL CORP 172062101 3 104 SH DEFINED 1 104 0 0
CINEDIGM DIGITAL CINEMA CORP 172407108 0 100 SH DEFINED 1 100 0 0
CISCO SYSTEMS INC 17275R102 184 10740 SH DEFINED 1 9990 0 750
CISCO SYSTEMS INC 17275R102 51 3000 SH DEF/OTH 1 3000 0 0
CITIGROUP INC 172967101 85 19121 SH DEFINED 1 19121 0 0
CITIGROUP INC 172967101 1 300 SH DEF/OTH 1 300 0 0
CITRIX SYS INC 177376100 11 150 SH DEFINED 1 0 0 150
CLOROX CO 189054109 1080 15419 SH DEFINED 1 15419 0 0
CLOROX CO 189054109 238 3400 SH DEF/OTH 1 2400 1000 0
COACH INC 189754104 3 56 SH DEFINED 1 56 0 0
COCA COLA COMPANY 191216100 155 2334 SH DEFINED 1 2334 0 0
COGNIZANT TECH SOLUTIONS A 192446102 4 46 SH DEFINED 1 46 0 0
COLGATE PALMOLIVE CO 194162103 511 6330 SH DEFINED 1 6330 0 0
COMCAST CORP CL A 20030N101 10 413 SH DEFINED 1 413 0 0
COMCAST CORP NEW 20030N200 50 2147 SH DEFINED 1 2147 0 0
COMERICA INC 200340107 25 675 SH DEFINED 1 675 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
COMMERCE BANCSHARES INC 200525103 31 757 SH DEFINED 1 757 0 0
COMPANHIA SIDEURGICA NAC IONAL ADR 20440W105 3 194 SH DEFINED 1 194 0 0
COMPANIA DE SANEAMENTO DE BASICO 20441A102 3 54 SH DEFINED 1 54 0 0
COMPANHIA DE BEBIDAS DAS AME RS PFD 20441W203 3 122 SH DEFINED 1 122 0 0
CONAGRA INC 205887102 15 625 SH DEFINED 1 625 0 0
CONOCOPHILLIPS 20825C104 233 2921 SH DEFINED 1 2921 0 0
CONOCOPHILLIPS 20825C104 80 1000 SH DEF/OTH 1 0 1000 0
CONSOLIDATED EDISON INC 209115104 30 600 SH DEFINED 1 600 0 0
CONSOLIDATED EDISON INC 209115104 51 1000 SH DEF/OTH 1 1000 0 0
CORNING INC 219350105 3 168 SH DEFINED 1 168 0 0
CORBANCA ADR 21987A209 3 154 SH DEFINED 1 154 0 0
COSTCO WHSL CORP 22160K105 3 46 SH DEFINED 1 46 0 0
COVANTA HLDG CORP 22282E102 7 425 SH DEFINED 1 425 0 0
CREDIT SUISSE GRP SPON ADR 225401108 5 128 SH DEFINED 1 128 0 0
CREE INC 225447101 1 25 SH DEFINED 1 25 0 0
CROWN CASTLE INTL 228227104 11 250 SH DEFINED 1 250 0 0
CROWN HOLDINGS INC 228368106 39 1000 SH DEFINED 1 1000 0 0
CUMMINS INC 231021106 223 2032 SH DEFINED 1 2032 0 0
CYTRX CORP 232828301 528 600000 SH DEFINED 1 600000 0 0
DNP SELECT INCOME FD 23325P104 20 2141 SH DEFINED 1 2141 0 0
DNP SELECT INCOME FD 23325P104 38 4000 SH DEF/OTH 1 0 4000 0
DPL INC 233293109 92 3375 SH DEF/OTH 1 0 3375 0
DTE ENERGY CORP 233331107 3 66 SH DEFINED 1 66 0 0
DANAHER CORPORATION 235851102 29 558 SH DEFINED 1 58 0 500
DARDEN RESTAURANTS INC 237194105 26 525 SH DEFINED 1 525 0 0
DARDEN RESTAURANTS INC 237194105 61 1250 SH DEF/OTH 1 1250 0 0
DEERE & CO 244199105 46 473 SH DEFINED 1 473 0 0
DELL INC 24702R101 3 202 SH DEFINED 1 202 0 0
DEVON ENERGY CORP (NEW) 25179M103 4 42 SH DEFINED 1 42 0 0
DIAGEO PLC ADR 25243Q205 43 568 SH DEFINED 1 568 0 0
DIAGEO PLC ADR 25243Q205 229 3000 SH DEF/OTH 1 0 3000 0
DISNEY WALT HOLDING CO 254687106 45 1044 SH DEFINED 1 1044 0 0
DISCOVER FINANCIAL SERVICES 254709108 3 132 SH DEFINED 1 132 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
DIRECTV CLASS A 25490A101 8 172 SH DEFINED 1 172 0 0
DR REDDYS LABS LTD ADR 256135203 3 82 SH DEFINED 1 82 0 0
DOLBY LABORATORIES INC 25659T107 2 50 SH DEFINED 1 50 0 0
DOMINION RES INC VA NEW 25746U109 1 32 SH DEFINED 1 32 0 0
DOMINION RES INC VA NEW 25746U109 32 726 SH DEF/OTH 1 0 726 0
DOVER CORP 260003108 3 52 SH DEFINED 1 52 0 0
DOW CHEM CO 260543103 4 116 SH DEFINED 1 116 0 0
DRESSER-RAND GROUP INC 261608103 52 975 SH DEFINED 1 975 0 0
DU PONT E I DENEMOURS & CO 263534109 5 84 SH DEFINED 1 84 0 0
DUKE ENERGY HOLDING CO 26441C105 72 3965 SH DEFINED 1 3965 0 0
DUKE ENERGY HOLDING CO 26441C105 63 3500 SH DEF/OTH 1 2500 1000 0
DUN & BRADSTREET 26483E100 5 62 SH DEFINED 1 62 0 0
E M C CORP MASS 268648102 23 878 SH DEFINED 1 178 0 700
ENI S P A SPONSORED ADR 26874R108 6 120 SH DEFINED 1 120 0 0
EOG RESOURCES INC 26875P101 63 528 SH DEFINED 1 528 0 0
EATON CORPORATION 278058102 4 66 SH DEFINED 1 66 0 0
EBAY INC 278642103 24 774 SH DEFINED 1 424 0 350
ECOLAB INC 278865100 11 225 SH DEFINED 1 225 0 0
EDISON INTL 281020107 3 90 SH DEFINED 1 90 0 0
EDWARDS LIFESCIENCES CORP 28176E108 14 160 SH DEFINED 1 160 0 0
EL PASO CORPORATION 28336L109 4 228 SH DEFINED 1 228 0 0
EMERSON ELEC CO 291011104 1370 23442 SH DEFINED 1 23442 0 0
EMERSON ELEC CO 291011104 234 4000 SH DEF/OTH 1 4000 0 0
EMPIRE DISTRICT ELECTRIC CO 291641108 20 900 SH DEFINED 1 900 0 0
EMPRESA NACIONAL ADR 29244T101 4 68 SH DEFINED 1 68 0 0
ENBRIDGE INC 29250N105 3 54 SH DEFINED 1 54 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 78 1200 SH DEFINED 1 1200 0 0
ENCANA CORP 292505104 5 136 SH DEFINED 1 136 0 0
ENERGIZER HLDGS INC 29266R108 67 938 SH DEFINED 1 638 0 300
ENERGIZER HLDGS INC 29266R108 125 1762 SH DEF/OTH 1 0 1762 0
ENTERGY CORP NEW 29364G103 3 42 SH DEFINED 1 42 0 0
ENTERGY CORP NEW 29364G103 24 350 SH DEF/OTH 1 350 0 0
ENTERPRISE FINANCIAL SER VICES CORP 293712105 25869 1838611 SH DEFINED 1 1698151 0 140460
ENTERPRISE FINANCIAL SER VICES CORP 293712105 203 14456 SH DEF/OTH 1 14456 0 0
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 178 4136 SH DEFINED 1 4136 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 58 1358 SH DEF/OTH 1 0 1358 0
ENTERTAINMENT PROPERTIES TRU ST REITS 29380T105 14 300 SH DEFINED 1 300 0 0
EQUITY ONE INC 294752100 8 450 SH DEFINED 1 450 0 0
EQUITY RESIDENTIAL 29476L107 3 54 SH DEFINED 1 54 0 0
ERICSSON (LM) TELEPHONE CO ARD (NEW) 294821608 4 316 SH DEFINED 1 316 0 0
DELHAIZE GROUP 29759W101 4 44 SH DEFINED 1 44 0 0
EURONET WORLDWIDE INC 298736109 19 1000 SH DEFINED 1 1000 0 0
EXELON CORP 30161N101 68 1646 SH DEFINED 1 1646 0 0
EXPEDIA INC 30212P105 10 445 SH DEFINED 1 445 0 0
EXPRESS SCRIPTS INC 302182100 59 1060 SH DEFINED 1 1060 0 0
EXPRESS SCRIPTS INC 302182100 111 2000 SH DEF/OTH 1 2000 0 0
EXXON MOBIL CORP 30231G102 3532 41984 SH DEFINED 1 41984 0 0
EXXON MOBIL CORP 30231G102 653 7757 SH DEF/OTH 1 2400 5357 0
FACTSET RESEARCH SYSTEMS INC 303075105 16 150 SH DEFINED 1 0 0 150
FAMILY DOLLAR STORES 307000109 277 5400 SH DEFINED 1 5400 0 0
FEDERAL REALTY INVESTMENT TR 313747206 101 1240 SH DEFINED 1 1240 0 0
FEDEX CORPORATION 31428X106 4 38 SH DEFINED 1 38 0 0
FIDELITY NATIONAL INF ORMATION SERVICE 31620M106 98 2995 SH DEFINED 1 2995 0 0
FIDUCIARY CLAYMORE MLP 31647Q106 11 500 SH DEFINED 1 500 0 0
FISERV INC 337738108 4 56 SH DEFINED 1 56 0 0
FIRSTENERGY CORP 337932107 3 78 SH DEFINED 1 78 0 0
FIRSTENERGY CORP 337932107 45 1200 SH DEF/OTH 1 1200 0 0
FLUOR CORP 343412102 23 310 SH DEFINED 1 310 0 0
FOMENTO ECONOMICO MEXICANA ADR 344419106 3 52 SH DEFINED 1 52 0 0
FORD MOTOR CO (NEW) 345370860 119 7978 SH DEFINED 1 7978 0 0
FOREST LABS INC 345838106 9 290 SH DEFINED 1 290 0 0
FRANCE TELECOM SPONS ADR 35177Q105 4 182 SH DEFINED 1 182 0 0
FRANKLIN RESOURCES 354613101 3 26 SH DEFINED 1 26 0 0
FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 22 388 SH DEFINED 1 388 0 0
FRESENIUS MED CARE AG & CO KGA A ADR 358029106 24 359 SH DEFINED 1 359 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 10 1185 SH DEFINED 1 1185 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 4 459 SH DEF/OTH 1 0 459 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
GABELLI EQUITY TRUST 362397101 15 2500 SH DEFINED 1 2500 0 0
GABELLI HLTHCARE & WELLNESS 36246K103 0 25 SH DEFINED 1 25 0 0
GABELLI HEALTHCARE&WELLNESS RGT S DUE 36246K111 0 27 SH DEFINED 1 27 0 0
GENERAL DYNAMICS CORP 369550108 124 1614 SH DEFINED 1 1614 0 0
GENERAL ELECTRIC CO 369604103 1290 64347 SH DEFINED 1 64347 0 0
GENERAL ELECTRIC CO 369604103 202 10100 SH DEF/OTH 1 8100 2000 0
GENERAL MILLS 370334104 167 4564 SH DEFINED 1 4564 0 0
GENERAL MILLS 370334104 332 9096 SH DEF/OTH 1 6000 3096 0
GENON ENERGY INC 37244E107 1 249 SH DEFINED 1 249 0 0
GENZYME CORPORATION 372917104 8 100 SH DEFINED 1 100 0 0
GETTY REALTY CORP REITS 374297109 5 200 SH DEFINED 1 200 0 0
GILEAD SCIENCES 375558103 21 490 SH DEFINED 1 340 0 150
GLAXO SMITHKLINE PLC SPO NSORED ADR 37733W105 7 192 SH DEFINED 1 192 0 0
GOLD FIELDS LTD SPON ADR 38059T106 3 194 SH DEFINED 1 194 0 0
GOLDCORP INC 380956409 203 4084 SH DEFINED 1 4084 0 0
GOLDMAN SACHS GROUP INC 38141G104 6 38 SH DEFINED 1 38 0 0
GOODRICH CORP 382388106 3 36 SH DEFINED 1 36 0 0
GOOGLE INC-CL A 38259P508 270 460 SH DEFINED 1 420 0 40
GRAINGER W W INC 384802104 3 24 SH DEFINED 1 24 0 0
GRAINGER W W INC 384802104 275 2000 SH DEF/OTH 1 0 2000 0
GREAT PLAINS ENERGY 391164100 5 250 SH DEFINED 1 250 0 0
GRUPO TELEVISA SA DE CD GDR 40049J206 4 150 SH DEFINED 1 150 0 0
HCP INC 40414L109 3 78 SH DEFINED 1 78 0 0
HDFC BK LTD ADR 40415F101 4 24 SH DEFINED 1 24 0 0
HSBC HLDGS PLC ADR NEW 404280406 15 283 SH DEFINED 1 283 0 0
HALLIBURTON COMPANY 406216101 5 96 SH DEFINED 1 96 0 0
JOHN HANCOCK INVESTORS TR 410142103 65 2900 SH DEF/OTH 1 0 2900 0
HARLEY DAVIDSON INC 412822108 68 1600 SH DEFINED 1 1600 0 0
HEALTH CARE REIT INC 42217K106 3 64 SH DEFINED 1 64 0 0
HEINZ H J COMPANY 423074103 68 1386 SH DEFINED 1 1386 0 0
HENRY JACK & ASSOC INC 426281101 7 200 SH DEFINED 1 200 0 0
HENRY JACK & ASSOC INC 426281101 136 4000 SH DEF/OTH 1 0 4000 0
HERSHEY COMPANY 427866108 16 300 SH DEFINED 1 300 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
HESS CORP 42809H107 3 40 SH DEFINED 1 40 0 0
HEWLETT PACKARD CO 428236103 55 1351 SH DEFINED 1 1351 0 0
HEWLETT PACKARD CO 428236103 61 1500 SH DEF/OTH 1 1000 500 0
HITACHI LTD ADR 433578507 4 70 SH DEFINED 1 70 0 0
HOME DEPOT INC 437076102 22 584 SH DEFINED 1 584 0 0
HOME DEPOT INC 437076102 111 3000 SH DEF/OTH 1 0 3000 0
HONDA MOTOR CO LTD 438128308 7 176 SH DEFINED 1 176 0 0
HONEYWELL INTL INC 438516106 101 1700 SH DEFINED 1 1700 0 0
J B HUNT TRANSPORTATION 445658107 17 370 SH DEFINED 1 370 0 0
HUNTINGTON BANCSHARES 446150104 1 206 SH DEFINED 1 206 0 0
ITT INDUSTRIES INC (INDIANA) 450911102 21 354 SH DEFINED 1 354 0 0
ICICI BK LTD 45104G104 8 160 SH DEFINED 1 160 0 0
ILLINOIS TOOL WKS INC 452308109 8 154 SH DEFINED 1 154 0 0
ILLINOIS TOOL WKS INC 452308109 375 6980 SH DEF/OTH 1 3000 3980 0
IMPERIAL OIL LTD 453038408 2 46 SH DEFINED 1 46 0 0
INFOSYS TECHNOLOGIES LTD 456788108 5 72 SH DEFINED 1 72 0 0
ING GROEP NV ADR 456837103 5 384 SH DEFINED 1 384 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 8 305 SH DEFINED 1 305 0 0
INTEL CORP 458140100 290 14369 SH DEFINED 1 13669 0 700
INTEL CORP 458140100 307 15200 SH DEF/OTH 1 9200 6000 0
INTERCONTINENTAL ADR 45857P301 3 152 SH DEFINED 1 152 0 0
INTERNATIONAL BUSINESS MACHS 459200101 363 2229 SH DEFINED 1 2229 0 0
INTERNATIONAL BUSINESS MACHS 459200101 489 3000 SH DEF/OTH 1 1500 1500 0
ISHS S&P COMMIDITY INDEX TR 46428R107 162 4350 SH DEF/OTH 1 4350 0 0
I SHS MSCI BRAZIL 464286400 112 1439 SH DEFINED 1 1439 0 0
I SHS MSCI CANADA 464286509 29 875 SH DEFINED 1 875 0 0
I SHS MSCI THAILAND 464286624 68 1012 SH DEFINED 1 1012 0 0
I SHS MSCI CHILE MKT 464286640 78 1090 SH DEFINED 1 1090 0 0
I SHS MSCI TAIWAIN INDEX FD MSC I TAIWAN WEBS 464286731 145 9737 SH DEFINED 1 9737 0 0
I SHS MSCI SWEDEN 464286756 82 2490 SH DEFINED 1 2490 0 0
I SHS MSCI MEXICO 464286822 28 450 SH DEFINED 1 450 0 0
ISHARES DJ SELECT 464287168 104 2000 SH DEFINED 1 2000 0 0
ISHS BARCLAYS TIPS BOND FUND 464287176 162 1483 SH DEFINED 1 1483 0 0
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 FTSE CHINA 25 INDEX 464287184 94 2101 SH DEFINED 1 2101 0 0
I SHARES S&P 500 464287200 707 5312 SH DEFINED 1 5283 29 0
I SHARES S&P 500 464287200 13 99 SH DEF/OTH 1 0 99 0
ISHS BARCLAYS AGG BOND FUND 464287226 111 1055 SH DEFINED 1 1055 0 0
ISHARES MSCI EMERGING MKTS 464287234 919 18885 SH DEFINED 1 18125 0 760
ISHARES MSCI EMERGING MKTS 464287234 147 3030 SH DEF/OTH 1 3030 0 0
ISHS IBOXX&INVESTMENTGRADE 464287242 112 1035 SH DEFINED 1 1035 0 0
I SHS S&P 500 GROWTH INDEX 464287309 7832 113998 SH DEFINED 1 112359 457 1182
I SHS S&P 500 GROWTH INDEX 464287309 333 4852 SH DEF/OTH 1 1969 2883 0
I SHARES S&P 500 VALUE IND EX FUND 464287408 7316 115559 SH DEFINED 1 113783 482 1294
I SHARES S&P 500 VALUE IND EX FUND 464287408 294 4639 SH DEF/OTH 1 1880 2759 0
EAFE INDEX TR MSCI I S HS 464287465 1920 31961 SH DEFINED 1 31341 0 620
EAFE INDEX TR MSCI I S HS 464287465 29 485 SH DEF/OTH 1 0 485 0
RUSSELL MID CAP VALUE I SHS 464287473 69 1438 SH DEFINED 1 1438 0 0
RUSSELL MID CAP GROWTH I SHS 464287481 71 1171 SH DEFINED 1 1171 0 0
ISHS RUSSELL MIDCAP INDEX FD 464287499 325 2981 SH DEFINED 1 2981 0 0
I SHARES TR S&P 464287507 4 38 SH DEFINED 1 38 0 0
I SHS COHEN & STEERS 464287564 4142 59067 SH DEFINED 1 59041 26 0
I SHS COHEN & STEERS 464287564 101 1444 SH DEF/OTH 1 485 959 0
ISHARES RUSSELL 1000 VALUE 464287598 222 3233 SH DEFINED 1 3233 0 0
I SHARES S&P MIDCAP 400 GRO WTH INDEX 464287606 67 606 SH DEFINED 1 606 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 265 4379 SH DEFINED 1 4379 0 0
I SHS RUSSELL 2000 VALUE 464287630 31 406 SH DEFINED 1 406 0 0
I SHS RUSSELL 2000 GROWTH 464287648 99 1042 SH DEFINED 1 1042 0 0
I SHS RUSSELL 2000 464287655 68 807 SH DEFINED 1 725 82 0
I SHS RUSSELL 2000 464287655 10 118 SH DEF/OTH 1 0 118 0
I SHARES S&P MIDCAP 400 VAL UE INDEX 464287705 155 1803 SH DEFINED 1 1803 0 0
ISHARES S&P SMALLCAP 600 464287804 93 1260 SH DEFINED 1 1260 0 0
ISHARES S&P SMALL CAP 600 VAL UE INDEX 464287879 28 373 SH DEFINED 1 373 0 0
I SHARES S&P SMALL CAP 600 GRO WTH INDEX 464287887 20 250 SH DEFINED 1 250 0 0
ISHS IBOXX HI-YIELD CORP BD 464288513 18 200 SH DEFINED 1 200 0 0
I SHS DOW JONES REGIONAL BKS 464288778 80 3271 SH DEFINED 1 3271 0 0
I SHS MSCI ALL PERU 464289842 72 1570 SH DEFINED 1 1570 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
ITAU UNIBANCO HOLDONGS SA 465562106 8 315 SH DEFINED 1 315 0 0
JDS UNIPHASE CORP 46612J507 0 12 SH DEFINED 1 12 0 0
JPMORGAN CHASE & CO 46625H100 496 10765 SH DEFINED 1 10765 0 0
JPMORGAN CHASE & CO 46625H100 197 4276 SH DEF/OTH 1 4276 0 0
JACOBS ENGR GROUP 469814107 15 300 SH DEFINED 1 300 0 0
JOHNSON & JOHNSON 478160104 845 14261 SH DEFINED 1 14261 0 0
JOHNSON & JOHNSON 478160104 284 4800 SH DEF/OTH 1 1800 3000 0
JOHNSON CONTROLS INC 478366107 26 626 SH DEFINED 1 626 0 0
JUNIPER NETWORKS INC 48203R104 3 74 SH DEFINED 1 74 0 0
KB FINL GROUP INC 48241A105 5 100 SH DEFINED 1 100 0 0
KT CORP ADR 48268K101 4 200 SH DEFINED 1 200 0 0
KV PHARMACEUTICAL 482740206 5 770 SH DEFINED 1 770 0 0
KAYNE ANDERSON MLP 486606106 644 19720 SH DEFINED 1 19720 0 0
KELLOGG COMPANY 487836108 18 328 SH DEFINED 1 328 0 0
KEYCORP NEW COM 493267108 1 102 SH DEFINED 1 102 0 0
KIMBERLY CLARK CORP 494368103 26 400 SH DEFINED 1 400 0 0
KIMBERLY CLARK CORP 494368103 157 2400 SH DEF/OTH 1 2400 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 52 700 SH DEFINED 1 700 0 0
KOHLS CORP 500255104 3 58 SH DEFINED 1 58 0 0
KONONKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472303 4 116 SH DEFINED 1 116 0 0
KOREA ELECTRIC POWER ADR 500631106 4 352 SH DEFINED 1 352 0 0
KRAFT FOODS INC 50075N104 44 1413 SH DEFINED 1 1413 0 0
KRAFT FOODS INC 50075N104 31 1000 SH DEF/OTH 1 1000 0 0
KRISPY KREME DOUGHNUTS INC 501014104 4 500 SH DEFINED 1 500 0 0
KUBOTA CORP ADR 501173207 3 72 SH DEFINED 1 72 0 0
KYOCERA CORP ADR 501556203 4 40 SH DEFINED 1 40 0 0
LG DISPLAY CO LTD ADR 50186V102 3 222 SH DEFINED 1 222 0 0
L3 COMMUNICATIONS HOLDINGS 502424104 7 86 SH DEFINED 1 86 0 0
LACLEDE GROUP INC 505597104 92 2413 SH DEFINED 1 2413 0 0
LEGG MASON INC 524901105 11 300 SH DEFINED 1 0 0 300
LENNOX INTL 526107107 42 800 SH DEFINED 1 800 0 0
LIBERTY INTERACTIVE GROUP A 53071M104 3 180 SH DEFINED 1 180 0 0
LIBERTY CAPITAL GROUP A 53071M302 7 90 SH DEFINED 1 90 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
LIBERTY STARZ 53071M708 1 9 SH DEFINED 1 9 0 0
LILLY ELI & CO 532457108 44 1240 SH DEFINED 1 1240 0 0
LIMITED BRANDS 532716107 3 94 SH DEFINED 1 94 0 0
LINEAR TECHNOLOGY CORP 535678106 3 100 SH DEFINED 1 100 0 0
LINN ENERGY LLC 536020100 23 600 SH DEFINED 1 600 0 0
LIVE NATION INC 538034109 1 114 SH DEFINED 1 114 0 0
LOCKHEED MARTIN CORP 539830109 411 5110 SH DEFINED 1 5110 0 0
LOEWS CORP 540424108 431 10000 SH DEF/OTH 1 10000 0 0
LORILLARD INC 544147101 4 42 SH DEFINED 1 42 0 0
LOWES COS INC 548661107 203 7674 SH DEFINED 1 7674 0 0
LUXOTTICA GROUP ADR 55068R202 3 98 SH DEFINED 1 98 0 0
MEMC ELECTRIC MATERIALS INC 552715104 4 300 SH DEFINED 1 300 0 0
MADISON SQUARE GARDEN INC 55826P100 1 42 SH DEFINED 1 42 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 41 683 SH DEFINED 1 683 0 0
MAGNA INTERNATIONAL INC 559222401 12 250 SH DEFINED 1 250 0 0
MAKITA CORP ADR 560877300 4 78 SH DEFINED 1 78 0 0
MANULIFE FINL CORP 56501R106 4 216 SH DEFINED 1 216 0 0
MARATHON OIL CORP 565849106 150 2813 SH DEFINED 1 2813 0 0
M&I NEW 571837103 55 6861 SH DEFINED 1 6861 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 84 SH DEFINED 1 84 0 0
MASTERCARD INC 57636Q104 70 279 SH DEFINED 1 214 0 65
MATTEL INC 577081102 6 250 SH DEFINED 1 250 0 0
MAXIM INTEGRATED PRODS INC 57772K101 47 1830 SH DEFINED 1 1130 0 700
MCCORMICK & CO 579780206 14 300 SH DEFINED 1 300 0 0
MCDERMOTT INTL 580037109 10 375 SH DEFINED 1 375 0 0
MCDONALDS CORP 580135101 496 6514 SH DEFINED 1 6514 0 0
MCDONALDS CORP 580135101 418 5500 SH DEF/OTH 1 4000 1500 0
MCGRAW HILL COS INC 580645109 19 480 SH DEF/OTH 1 480 0 0
MCKESSON CORP 58155Q103 25 313 SH DEFINED 1 313 0 0
MCMORAN EXPLORATION 582411104 443 25000 SH DEFINED 1 25000 0 0
MEADWESTVAC0 CORP 583334107 21 700 SH DEFINED 1 700 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 9 168 SH DEFINED 1 168 0 0
MEDTRONIC INC 585055106 14 362 SH DEFINED 1 362 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
MERCK & CO INC NEW 58933Y105 734 22254 SH DEFINED 1 22254 0 0
MERCK & CO INC NEW 58933Y105 465 14081 SH DEF/OTH 1 6200 7881 0
METLIFE INC 59156R108 50 1121 SH DEFINED 1 1121 0 0
MICROSOFT CORPORATION 594918104 721 28410 SH DEFINED 1 28410 0 0
MICROSOFT CORPORATION 594918104 178 7000 SH DEF/OTH 1 2000 5000 0
MISSION WEST PROPERTIES INC 605203108 13 2000 SH DEF/OTH 1 0 2000 0
MITSUBISHI FINANCIAL GROUP INC ADR 606822104 5 1118 SH DEFINED 1 1118 0 0
MITSUI & CO LTD ADR 606827202 4 12 SH DEFINED 1 12 0 0
MOBILE TELESYSTEMS OJSC 607409109 3 148 SH DEFINED 1 148 0 0
MOLINA CORP 60855R100 20 500 SH DEFINED 1 500 0 0
MONSANTO CO NEW 61166W101 611 8452 SH DEFINED 1 8452 0 0
MONSANTO CO NEW 61166W101 65 900 SH DEF/OTH 1 900 0 0
MORGAN STANLEY 617446448 4 140 SH DEFINED 1 140 0 0
MOTOROLA SOLUTIONS 620076307 2 42 SH DEFINED 1 42 0 0
MOTOROLA MOBILITY HLDGS 620097105 1 37 SH DEFINED 1 37 0 0
MURPHY OIL CORP 626717102 11 150 SH DEFINED 1 0 0 150
MYLAN INC 628530107 20 900 SH DEFINED 1 900 0 0
NTS REALTY HOLDINGS LP 629422106 5 1648 SH DEF/OTH 1 0 1648 0
NATIONAL FUEL GAS COMPANY 636180101 19 250 SH DEFINED 1 250 0 0
NATIONAL GRID PLC 636274300 4 84 SH DEFINED 1 84 0 0
NATIONAL OILWELL VARCO INC 637071101 359 4524 SH DEFINED 1 4524 0 0
NEWELL RUBBERMAID 651229106 14 750 SH DEFINED 1 0 0 750
NEWMONT MINING CORP 651639106 167 3058 SH DEFINED 1 3058 0 0
NEWS CORP CL A 65248E104 22 1246 SH DEFINED 1 1246 0 0
NEXTERA ENERGY INC 65339F101 118 2147 SH DEFINED 1 2147 0 0
NEXTERA ENERGY INC 65339F101 66 1200 SH DEF/OTH 1 0 1200 0
NICE SYS LTD SPONS ADR 653656108 3 90 SH DEFINED 1 90 0 0
NIKE INC CL B 654106103 23 300 SH DEFINED 1 300 0 0
NIKE INC CL B 654106103 151 2000 SH DEF/OTH 1 2000 0 0
NOKIA CORP ADR 654902204 4 448 SH DEFINED 1 448 0 0
NOMURA HLDGS SPONS ADR 65535H208 3 658 SH DEFINED 1 658 0 0
NORFOLK SOUTHERN CORP 655844108 147 2127 SH DEFINED 1 2127 0 0
NORTHEAST UTILITIES 664397106 3 100 SH DEFINED 1 100 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
NORTHERN TRUST CORP 665859104 18 350 SH DEFINED 1 350 0 0
NOVARTIS AG SPNSRD ADR 66987V109 8 148 SH DEFINED 1 148 0 0
NOVARTIS AG SPNSRD ADR 66987V109 82 1500 SH DEF/OTH 1 1500 0 0
NOVO NORDISK A/S ADR 670100205 8 64 SH DEFINED 1 64 0 0
NUCOR CORP 670346105 22 475 SH DEFINED 1 475 0 0
NUSTAR ENERGY LP 67058H102 69 1011 SH DEFINED 1 1011 0 0
NUSTAR ENERGY LP 67058H102 51 755 SH DEF/OTH 1 0 755 0
NUVEEN DIVID ADVANTAGE MUN FD 67066V101 38 3000 DEFINED 1 3000 0 0
NUVEEN MULTI-STRATEGY INCOMEGRO WTH FUND 2 67073D102 10 1100 SH DEFINED 1 1100 0 0
OCCIDENTAL PETROLEUM CORP 674599105 6 60 SH DEFINED 1 60 0 0
OMNICOM GROUP INC 681919106 26 530 SH DEFINED 1 530 0 0
ONEOK INC 682680103 4 60 SH DEFINED 1 60 0 0
ORACLE CORP 68389X105 52 1546 SH DEFINED 1 946 0 600
PDL BIOPHARMA INC 69329Y104 1 200 SH DEFINED 1 200 0 0
PG&E CORP 69331C108 42 960 SH DEFINED 1 960 0 0
PNC FINANCIAL SERVICES GRP 693475105 14 217 SH DEFINED 1 217 0 0
PNC FINANCIAL SERVICES GRP 693475105 63 1000 SH DEF/OTH 1 1000 0 0
POSCO 693483109 6 54 SH DEFINED 1 54 0 0
PPG INDS INC 693506107 4 38 SH DEFINED 1 38 0 0
PACCAR INC 693718108 4 68 SH DEFINED 1 68 0 0
PALL CORP 696429307 8 142 SH DEFINED 1 142 0 0
PANASONIC CORP ADR 69832A205 4 284 SH DEFINED 1 284 0 0
PARKER HANNIFIN CORP 701094104 4 38 SH DEFINED 1 38 0 0
PATTERSON COS INC 703395103 18 550 SH DEFINED 1 550 0 0
PAYCHEX INC 704326107 14 450 SH DEFINED 1 450 0 0
PEABODY ENERGY CORP 704549104 21 298 SH DEFINED 1 298 0 0
PEARSON PLC 705015105 3 194 SH DEFINED 1 194 0 0
PEPCO HLDGS INC 713291102 8 447 SH DEFINED 1 447 0 0
PEPSICO INC 713448108 1351 20976 SH DEFINED 1 20976 0 0
PEPSICO INC 713448108 2673 41500 SH DEF/OTH 1 4500 37000 0
TELEKOMUNIKAS IND ADR 715684106 3 98 SH DEFINED 1 98 0 0
PETROCHINA CO LTD SPONS ADR 71646E100 4 28 SH DEFINED 1 28 0 0
PETROL BRASILEIRO-PETROBRAS ADR PREF 71654V101 1 41 SH DEFINED 1 41 0 0
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
------------------------------ --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
PETROLEO BRASILEIRO SA PET ROBRAS 71654V408 26 654 SH DEFINED 1 654 0 0
PFIZER INC 717081103 567 27915 SH DEFINED 1 27915 0 0
PFIZER INC 717081103 378 18604 SH DEF/OTH 1 5440 13164 0
PHILIP MORRIS INTL INC 718172109 154 2344 SH DEFINED 1 2344 0 0
PHILIP MORRIS INTL INC 718172109 138 2100 SH DEF/OTH 1 2100 0 0
PHILIPPINE LONG DISTANCE TELSPO NS ADR 718252604 135 2517 SH DEFINED 1 2517 0 0
PHOENIX CO INC 71902E109 6 2096 SH DEFINED 1 2096 0 0
PIMCO MUN INCOME FD 72200R107 13 1000 DEFINED 1 1000 0 0
PIMCO MUN INCOME FD II 72200W106 6 600 DEFINED 1 600 0 0
PIONEER NAT RES CO 723787107 42 415 SH DEFINED 1 415 0 0
PIPER JAFFRAY CO 724078100 9 206 SH DEFINED 1 59 0 147
PIPER JAFFRAY CO 724078100 0 2 SH DEF/OTH 1 2 0 0
PLUM CREEK TIMBER CO INC 729251108 3 74 SH DEFINED 1 74 0 0
PORTUGAL TELECOM SGPS SA 737273102 3 254 SH DEFINED 1 254 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 5 80 SH DEFINED 1 80 0 0
POWERSHARES DB SILVER 73936B309 8 125 SH DEFINED 1 125 0 0
POWERSHARES DB AGRIC FUND 73936B408 60 1750 SH DEF/OTH 1 1750 0 0
POWERSHARES GLOBAL EXCHANGE 73936T433 50 2000 SH DEFINED 1 2000 0 0
PRAXAIR INC 74005P104 3 34 SH DEFINED 1 34 0 0
PRECISION CASTPARTS CORP CO 740189105 3 22 SH DEFINED 1 22 0 0
PRICE T ROWE GROUP INC 74144T108 4 54 SH DEFINED 1 54 0 0
PRICELINE.COM INC 741503403 3 6 SH DEFINED 1 6 0 0
PRINCIPAL FINL GROUP ONC 74251V102 10 300 SH DEFINED 1 0 0 300
PROCTER & GAMBLE CO 742718109 1852 30063 SH DEFINED 1 30063 0 0
PROGRESS ENERGY INC 743263105 71 1542 SH DEFINED 1 1542 0 0
PROSHARES ULTRASHORT SMA LL CAP 6 74348A400 8 175 SH DEFINED 1 175 0 0
PRUDENTIAL FINANCIAL INC 744320102 3 56 SH DEFINED 1 56 0 0
PRUDENTIAL PLC ADR 74435K204 4 164 SH DEFINED 1 164 0 0
PT INDOSAT TBK 744383100 3 100 SH DEFINED 1 100 0 0
PUTNAM PREMIER INCOME TR 746853100 60 9200 SH DEF/OTH 1 0 9200 0
QLT INC 746927102 0 20 SH DEFINED 1 20 0 0
QUALCOMM INC 747525103 91 1660 SH DEFINED 1 1660 0 0
QWEST COMMUNICATIONS INTL 749121109 15 2160 SH DEFINED 1 2160 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
RALCORP HLDGS INC NEW 751028101 14 200 SH DEFINED 1 0 0 200
RALCORP HLDGS INC NEW 751028101 39 577 SH DEF/OTH 1 0 577 0
RANGE RESOURCES CORP 75281A109 18 300 SH DEFINED 1 300 0 0
REED ELSEVIER ADR 758205207 3 90 SH DEFINED 1 90 0 0
REGENCY ENERGY LP 75885Y107 14 500 SH DEFINED 1 500 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 309 42584 SH DEFINED 1 42584 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 55 7625 SH DEF/OTH 1 0 7625 0
REHABCARE GROUP INC 759148109 9 250 SH DEFINED 1 250 0 0
REINSURANCE GROUP AMER INC NE W 759351604 14 225 SH DEFINED 1 225 0 0
REPUBLIC SVCS INC 760759100 3 100 SH DEFINED 1 100 0 0
RESEARCH IN MOTION 760975102 3 52 SH DEFINED 1 52 0 0
REYNOLDS AMERN INC 761713106 4 124 SH DEFINED 1 124 0 0
RIO TINTO PLC SPON ADR 767204100 9 130 SH DEFINED 1 130 0 0
RITE AID CORP 767754104 2 2000 SH DEFINED 1 2000 0 0
ROCKWELL AUTOMATION INC 773903109 4 38 SH DEFINED 1 38 0 0
ROCKWELL COLLINS INC 774341101 3 50 SH DEFINED 1 50 0 0
ROPER INDUSTRIES INC 776696106 90 1042 SH DEFINED 1 1042 0 0
ROYAL BANK OF CANADA 780087102 6 96 SH DEFINED 1 96 0 0
ROYAL DUTCH SHELL PLC A S HARES 780259206 24 336 SH DEFINED 1 336 0 0
SK TELECOM LTD SPON ADR 78440P108 5 244 SH DEFINED 1 244 0 0
SPDR TR UNI T SER 1 78462F103 93 700 SH DEFINED 1 700 0 0
SPDR GOLD TRUST 78463V107 524 3746 SH DEFINED 1 3746 0 0
SPDR DJ INTL RE 78463X863 203 5197 SH DEFINED 1 5197 0 0
ST JUDE MED INC 790849103 13 262 SH DEFINED 1 262 0 0
SAN DISK CORP 80004C101 4 90 SH DEFINED 1 90 0 0
SANOFI-AVENTIS 80105N105 6 176 SH DEFINED 1 176 0 0
SAP AKTIENGESELLSCHAFT ADR 803054204 9 140 SH DEFINED 1 140 0 0
SARA LEE CORP 803111103 9 500 SH DEFINED 1 500 0 0
SASOL LTD ADR 803866300 6 108 SH DEFINED 1 108 0 0
SCANA CORP NEW 80589M102 18 450 SH DEFINED 1 450 0 0
HENRY SCHEIN INC 806407102 12 175 SH DEFINED 1 175 0 0
SCHLUMBERGER LTD 806857108 86 922 SH DEFINED 1 922 0 0
SCHLUMBERGER LTD 806857108 131 1400 SH DEF/OTH 1 1400 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
SCHWAB CHARLES CORP 808513105 9 525 SH DEFINED 1 525 0 0
SCOTTS MIRACLE-GRO CO 810186106 17 300 SH DEFINED 1 300 0 0
SEALED AIR CORP NEW 81211K100 9 350 SH DEFINED 1 350 0 0
SPDR TR FUND HEALTH CARE 81369Y209 35 1060 SH DEFINED 1 1060 0 0
AMEX CONSUMER DISCR SPDR 81369Y407 66 1685 SH DEFINED 1 1685 0 0
SECTOR SPDR FINCL SELECT 81369Y605 81 4950 SH DEF/OTH 1 4950 0 0
SPDR TECHNOLOGY SELECT SCTOR 81369Y803 169 6485 SH DEFINED 1 6485 0 0
UTILITIES SELECT SECTOR SPDR 81369Y886 11 350 SH DEFINED 1 350 0 0
SEMPRA ENERGY 816851109 10 185 SH DEFINED 1 185 0 0
SHAW COMMUNICATIONS INC CL ASS B 82028K200 3 158 SH DEFINED 1 158 0 0
SHAW GROUP INC 820280105 32 900 SH DEFINED 1 900 0 0
SHINHAN FINL GROUP CO LTD 824596100 5 60 SH DEFINED 1 60 0 0
SHIRE PLC ADR 82481R106 3 40 SH DEFINED 1 40 0 0
SIEMENS AG (NEW) 826197501 10 71 SH DEFINED 1 71 0 0
SIGMA ALDRICH CORP 826552101 17 260 SH DEFINED 1 260 0 0
SIGMA ALDRICH CORP 826552101 255 4000 SH DEF/OTH 1 0 4000 0
SILICONWARE PRECISION IND S CO LTD ADR 827084864 3 572 SH DEFINED 1 572 0 0
SIMON PROPERTY GROUP INC 828806109 4 36 SH DEFINED 1 36 0 0
SIMS METAL MANAGEMENT ADR 829160100 3 174 SH DEFINED 1 174 0 0
SIRIUS XM RADIO 82967N108 7 4348 SH DEFINED 1 4348 0 0
SMITH & NEPHEW ADR 83175M205 3 54 SH DEFINED 1 54 0 0
SMURFIT-STONE CONTAINER CORP 83272A104 1 21 SH DEFINED 1 21 0 0
SOLUTIA INC 834376147 0 1 SH DEFINED 1 1 0 0
SONY CORP 835699307 4 134 SH DEFINED 1 134 0 0
SOUTHERN CO 842587107 277 7267 SH DEFINED 1 7267 0 0
SOUTHERN CO 842587107 220 5775 SH DEF/OTH 1 0 5775 0
SOUTHERN COPPER CORP 84265V105 3 68 SH DEFINED 1 68 0 0
SPECTRA ENERGY CORP 847560109 54 1979 SH DEFINED 1 1979 0 0
SPECTRA ENERGY CORP 847560109 48 1750 SH DEF/OTH 1 1250 500 0
STANDARD REGISTER CO 853887107 0 73 SH DEFINED 1 73 0 0
STANLEY BLACK & DECKER 854502101 3 38 SH DEFINED 1 38 0 0
STAPLES INC 855030102 3 150 SH DEFINED 1 150 0 0
STARBUCKS CORP 855244109 12 330 SH DEFINED 1 330 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
STARWOOD HOTEL & RESORTS 85590A401 17 300 SH DEFINED 1 0 0 300
STATE STREET CORP 857477103 10 226 SH DEFINED 1 76 0 150
STATE STREET CORP 857477103 90 2000 SH DEF/OTH 1 0 2000 0
STATOILHYDRO ASA SPON ADR 85771P102 4 142 SH DEFINED 1 142 0 0
STERIOTAXIS INC 85916J102 1 300 SH DEFINED 1 300 0 0
STERLITE 859737207 4 238 SH DEFINED 1 238 0 0
STRYKER CORP 863667101 3 50 SH DEFINED 1 50 0 0
SUMITOMO MITSUI FINL GROUP IN C ADR 86562M209 4 700 SH DEFINED 1 700 0 0
SUN LIFE FINANCIAL INC 866796105 3 106 SH DEFINED 1 106 0 0
SUNCOR ENERGY INC NEW 867224107 141 3140 SH DEFINED 1 3140 0 0
SUNOCO INC 86764P109 14 300 SH DEFINED 1 300 0 0
SYNGENTA AG ADR 87160A100 4 60 SH DEFINED 1 60 0 0
SYSCO CORP 871829107 15 557 SH DEFINED 1 557 0 0
TECO ENERGY INC 872375100 5 250 SH DEFINED 1 250 0 0
TJX COMPANIES INC 872540109 3 68 SH DEFINED 1 68 0 0
TAIWAN SEMICONDUCTOR MFG LTD 874039100 12 948 SH DEFINED 1 948 0 0
TALISMAN ENERGY INC 8.7425E+107 4 142 SH DEFINED 1 142 0 0
TARGET CORP 8.7612E+110 134 2680 SH DEFINED 1 2680 0 0
TATA MOTORS LTD ADR 876568502 3 112 SH DEFINED 1 112 0 0
TECK RESOURCES LTD 878742204 4 82 SH DEFINED 1 82 0 0
TELEFONICA SA ADR 879382208 8 314 SH DEFINED 1 314 0 0
TELEFONOS DE MEXICO S A SPO N ADR ORD L 879403780 14 760 SH DEFINED 1 760 0 0
TEMPLETON GLOBAL INCOME FD 880198106 12 1180 SH DEFINED 1 1180 0 0
TENNECO AUTOMOTIVE INC 880349105 3 65 SH DEFINED 1 65 0 0
TEVA PHARMACEUTICAL ADR R/B /R 881624209 63 1251 SH DEFINED 1 1251 0 0
TEXAS INSTRUMENTS INC 882508104 17 502 SH DEFINED 1 502 0 0
THERMO FISHER SCIENTIFIC 883556102 64 1152 SH DEFINED 1 1152 0 0
THERMO FISHER SCIENTIFIC 883556102 222 4000 SH DEF/OTH 1 0 4000 0
3M COMPANY 88579Y101 379 4054 SH DEFINED 1 4054 0 0
3M COMPANY 88579Y101 94 1000 SH DEF/OTH 1 1000 0 0
TIDEWATER INC 886423102 18 300 SH DEFINED 1 300 0 0
TIM HORTONS 88706M103 3 74 SH DEFINED 1 74 0 0
TIME WARNER INC 887317303 4 108 SH DEFINED 1 108 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
TIME WARNER CABLE INC 88732J207 3 48 SH DEFINED 1 48 0 0
TORCHMARK CORP 891027104 3 48 SH DEFINED 1 48 0 0
TORONTO DOMINION BANK 891160509 5 62 SH DEFINED 1 62 0 0
TORTOISE ENERGY 89147L100 387 9625 SH DEFINED 1 9625 0 0
TOTAL FINA SA ADR 89151E109 10 156 SH DEFINED 1 156 0 0
TOYOTA MOTOR ADR 892331307 54 669 SH DEFINED 1 669 0 0
TRANSALTA CORP 89346D107 4 180 SH DEFINED 1 180 0 0
TRANSATLANTIC HLDGS INC 893521104 3 68 SH DEFINED 1 68 0 0
TRANSCANADA CORP 89353D107 13 309 SH DEFINED 1 309 0 0
TRAVELERS COS INC 89417E109 35 585 SH DEFINED 1 585 0 0
TRIMBLE NAV LTD 896239100 15 300 SH DEFINED 1 0 0 300
TYSON FOODS CLASS A 902494103 9 490 SH DEFINED 1 490 0 0
UIL HOLDINGS 902748102 9 300 SH DEFINED 1 300 0 0
U S BANCORP (NEW) 902973304 1782 67433 SH DEFINED 1 53753 0 13680
U S BANCORP (NEW) 902973304 114 4331 SH DEF/OTH 1 331 4000 0
ULTRA PETROLEUM CORP 903914109 7 150 SH DEFINED 1 0 0 150
UNILEVER PLC AMER SHS ADR 904767704 1 38 SH DEFINED 1 38 0 0
UNION PACIFIC CORP 907818108 248 2518 SH DEFINED 1 2518 0 0
UNITED MICROELECTRONICX ADR 910873405 3 1224 SH DEFINED 1 1224 0 0
UNITED PARCEL SVC INC CL B 911312106 241 3248 SH DEFINED 1 3248 0 0
UNITED TECHNOLOGIES CORP 913017109 288 3404 SH DEFINED 1 3404 0 0
UNITED TECHNOLOGIES CORP 913017109 593 7000 SH DEF/OTH 1 4500 2500 0
UNITED HEALTH GROUP INC 91324P102 35 768 SH DEFINED 1 368 0 400
UNUM GROUP 91529Y106 3 132 SH DEFINED 1 132 0 0
V F CORP 918204108 39 400 SH DEFINED 1 200 0 200
VALENCE TECH INC 918914102 1 450 SH DEFINED 1 450 0 0
VALE S.A. 91912E105 275 8244 SH DEFINED 1 8244 0 0
VARIAN MED SYS INC 92220P105 10 150 SH DEFINED 1 0 0 150
ETF VANGUARD MID CAP VALUE 922908512 88 1549 SH DEFINED 1 1549 0 0
ETF VANGUARD MID CAP GR OWTH 922908538 86 1277 SH DEFINED 1 1277 0 0
VANGUARD SMALL CAP GROWTH ETF 922908595 238 2761 SH DEFINED 1 2761 0 0
VANGUARD SMALL CAP VALUE ET F 922908611 230 3224 SH DEFINED 1 2748 476 0
I SHS VANGUARD MID CAP 922908629 58 726 SH DEFINED 1 407 0 319
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 SHS VANGUARD LARGE CAP ETF 922908637 432 7114 SH DEFINED 1 7114 0 0
VANGUARD GROWTH ETF 922908736 212 3302 SH DEFINED 1 3302 0 0
VANGUARD VALUE ETF 922908744 68 1195 SH DEFINED 1 1195 0 0
VANGUARD SMALL-CAP VIPERS 922908751 214 2712 SH DEFINED 1 2384 0 328
ETF VANGUARD TOTAL STOCK MA RKET 922908769 82 1188 SH DEFINED 1 1188 0 0
VEOLIA ENVIRONMENT ADR 92334N103 4 124 SH DEFINED 1 124 0 0
VERIZON COMMUNICATIONS 92343V104 742 19264 SH DEFINED 1 19264 0 0
VERIZON COMMUNICATIONS 92343V104 74 1915 SH DEF/OTH 1 0 1915 0
VERTEX PHARMACEUTICALS INC 92532F100 3 55 SH DEFINED 1 55 0 0
VIACOM INC CL B NEW 92553P201 4 78 SH DEFINED 1 78 0 0
VISA INC 92826C839 19 252 SH DEFINED 1 252 0 0
VIRTUS INVESTMENT PARTNERS 92828Q109 1 10 SH DEFINED 1 10 0 0
VODAFONE GROUP PLC NEW 92857W209 11 377 SH DEFINED 1 377 0 0
VORNADO RLTY TR 929042109 3 36 SH DEFINED 1 36 0 0
WPP PLC ADR 92933H101 8 122 SH DEFINED 1 122 0 0
WACOAL HOLDINGS ADR 930004205 3 52 SH DEFINED 1 52 0 0
WAL MART STORES INC 931142103 360 6920 SH DEFINED 1 6920 0 0
WAL MART STORES INC 931142103 260 5000 SH DEF/OTH 1 3000 2000 0
WALGREEN CO 931422109 390 9719 SH DEFINED 1 9419 0 300
WASTE MGMT INC 94106L109 38 1025 SH DEFINED 1 1025 0 0
WATERS CORP 941848103 10 115 SH DEFINED 1 115 0 0
WATERS CORP 941848103 261 3000 SH DEF/OTH 1 0 3000 0
WATSON PHARMACEUTICALS 942683103 31 550 SH DEFINED 1 550 0 0
WELLPOINT INC 94973V107 3 50 SH DEFINED 1 50 0 0
WELLS FARGO & CO 949746101 143 4519 SH DEFINED 1 4519 0 0
WELLS FARGO CO PERPETUAL CON V PFD 949746804 25 24 SH DEFINED 1 24 0 0
WESTAR ENERGY INC 95709T100 4 169 SH DEFINED 1 169 0 0
WESTERN ASSET INC 95766T100 58 4450 SH DEF/OTH 1 0 4450 0
WESTERN UNION CO 959802109 59 2832 SH DEFINED 1 2832 0 0
WESTPAC BANKING CORP 961214301 8 62 SH DEFINED 1 62 0 0
WEYERHAEUSER CO 962166104 23 928 SH DEFINED 1 928 0 0
WHOLE FOODS MKT INC 966837106 15 235 SH DEFINED 1 0 235 0
WILLIAMS COS INC 969457100 3 106 SH DEFINED 1 106 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
WINDSTREAM CORP 97381W104 3 240 SH DEFINED 1 240 0 0
WISCONSIN ENERGY CORP 976657106 65 2128 SH DEFINED 1 2128 0 0
WOORI FINANCE HOLDINGS ADR 981063100 4 90 SH DEFINED 1 90 0 0
XCEL ENERGY INC 98389B100 17 724 SH DEFINED 1 724 0 0
YANZHOU COAL MINING CO LTD AD R 984846105 3 90 SH DEFINED 1 90 0 0
YUM BRANDS INC 988498101 104 2031 SH DEFINED 1 2031 0 0
YUM BRANDS INC 988498101 148 2880 SH DEF/OTH 1 2880 0 0
ZIMMER HOLDINGS INC 98956P102 3 50 SH DEFINED 1 50 0 0
ZIMMER HOLDINGS INC 98956P102 30 500 SH DEF/OTH 1 500 0 0
GRAND TOTALS 117305 4402447 3966210 266567 169670