UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for Quarter Ended: December 31, 2012
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: Mark G. Ponder
Title: Senior Vice President and Controller
Phone: 314-587-2729
Signature, Place, and Date of Signing:
/s/ Mark G. Ponder Clayton, Missouri January 31, 2013
______________________
[Signature] [City, State] [Date]
Mark G. Ponder
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: 1,078
Form 13F Information Table Value Total: $134,415 (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 (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 331 5050 SH OTHER 1 1515 2700 835
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 2 47 SH OTHER 1 0 0 47
ACCO BRANDS CORP COMMON STOCK 00081T108 2 230 SH OTHER 1 230 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 2 186 SH OTHER 1 0 0 186
ADOBE SYS INC COMMON STOCK 00724F101 20 540 SH OTHER 1 0 0 540
ADT CORP COMMON STOCK 00101J106 3 72 SH OTHER 1 0 0 72
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 1 81 SH OTHER 1 0 0 81
AETNA INC COMMON STOCK 00817Y108 21 457 SH OTHER 1 166 0 291
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 7 52 SH OTHER 1 0 0 52
AFLAC INC COMMON STOCK 001055102 38 718 SH OTHER 1 400 0 318
AGCO CORP COMMON STOCK 001084102 2 49 SH OTHER 1 0 0 49
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3 70 SH OTHER 1 0 0 70
AGL RES INC COMMON STOCK 001204106 1 21 SH OTHER 1 0 0 21
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 10 115 SH OTHER 1 50 0 65
AIRGAS INC COMMON STOCK 009363102 128 1400 SH OTHER 1 1400 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 80 SH OTHER 1 0 0 80
ALBEMARLE CORP COMMON STOCK 012653101 61 976 SH OTHER 1 0 960 16
ALCOA INC COMMON STOCK 013817101 9 983 SH OTHER 1 0 0 983
ALERE INC COMMON STOCK 01449J105 3 167 SH OTHER 1 0 0 167
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3 109 SH OTHER 1 0 0 109
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4 46 SH OTHER 1 0 0 46
ALLERGAN INC COMMON STOCK 018490102 280 3048 SH OTHER 1 610 0 2438
ALLETE INC COMMON STOCK 018522300 1 27 SH OTHER 1 0 0 27
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1 6 SH OTHER 1 0 0 6
ALLIANT CORP COMMON STOCK 018802108 44 1000 SH OTHER 1 0 1000 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 2 33 SH OTHER 1 0 0 33
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 1 27 SH OTHER 1 0 0 27
ALLISON TRANSMISMISSION HOLDIN COMMON STOCK 01973R101 4 187 SH OTHER 1 0 0 187
ALLSTATE CORP COMMON STOCK 020002101 424 10554 SH OTHER 1 1750 0 8804
ALTERA CORP COMMON STOCK 021441100 5 144 SH OTHER 1 0 0 144
ALTRIA GROUP INC COMMON STOCK 02209S103 70 2213 SH OTHER 1 821 0 1392
AMAZON.COM INC COMMON STOCK 023135106 44 177 SH OTHER 1 0 0 177
AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 1 31 SH OTHER 1 0 0 31
AMEREN CORP COMMON STOCK 023608102 329 10725 SH OTHER 1 10661 0 64
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 265 12900 SH OTHER 1 2200 0 10700
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 ELEC PWR INC COMMON STOCK 025537101 32 739 SH OTHER 1 477 0 262
AMERICAN EXPRESS CO COMMON STOCK 025816109 156 2708 SH OTHER 1 1618 840 250
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 10 255 SH OTHER 1 230 0 25
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 14 397 SH OTHER 1 0 0 397
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 11 342 SH OTHER 1 300 0 42
AMERICAN STS WTR CO COMMON STOCK 029899101 5 106 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 45 725 SH OTHER 1 335 168 222
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 29 662 SH OTHER 1 400 0 262
AMETEK INC COMMON STOCK 031100100 5 126 SH OTHER 1 0 0 126
AMGEN INC COMMON STOCK 031162100 103 1197 SH OTHER 1 757 0 440
AMPHENOL CORP COMMON STOCK 032095101 4 55 SH OTHER 1 0 0 55
AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 2 74 SH OTHER 1 0 0 74
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 69 929 SH OTHER 1 670 0 259
ANALOG DEVICES INC COMMON STOCK 032654105 22 514 SH OTHER 1 0 0 514
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 2 30 SH OTHER 1 0 0 30
ANSYS INC COMMON STOCK 03662Q105 4 57 SH OTHER 1 0 0 57
APACHE CORP COMMON STOCK 037411105 16 199 SH OTHER 1 100 0 99
APPLE INC COMMON STOCK 037833100 854 1605 SH OTHER 1 789 0 816
APPLIED MATERIALS INC COMMON STOCK 038222105 9 814 SH OTHER 1 0 0 814
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5 198 SH OTHER 1 0 0 198
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 3 159 SH OTHER 1 0 0 159
ASHLAND INC COMMON STOCK 044209104 3 34 SH OTHER 1 0 0 34
ASSURANT INC COMMON STOCK 04621X108 3 77 SH OTHER 1 0 0 77
AT&T INC COMMON STOCK 00206R102 1820 53992 SH OTHER 1 44476 4325 5191
ATLAS ENERGY LP COMMON STOCK 04930A104 29 835 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 26 750 SH OTHER 1 750 0 0
AUTODESK INC COMMON STOCK 052769106 3 82 SH OTHER 1 0 0 82
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 50 872 SH OTHER 1 359 0 513
AUTOZONE INC COMMON STOCK 053332102 1 2 SH OTHER 1 0 0 2
AVNET INC COMMON STOCK 053807103 2 78 SH OTHER 1 0 0 78
AVON PRODUCTS INC COMMON STOCK 054303102 1 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 15 361 SH OTHER 1 125 0 236
BALL CORP COMMON STOCK 058498106 1 30 SH OTHER 1 0 0 30
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 2 44 SH OTHER 1 0 0 44
BANCFIRST CORP COMMON STOCK 05945F103 4 94 SH OTHER 1 0 0 94
BANK OF AMERICA CORP COMMON STOCK 060505104 466 40166 SH OTHER 1 35207 950 4009
BANK OF HAWAII CORP COMMON STOCK 062540109 5 120 SH OTHER 1 120 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 18 714 SH OTHER 1 0 0 714
BANK OF THE OZARKS COMMON STOCK 063904106 11 340 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 7 329 SH OTHER 1 329 0 0
BAXTER INTL INC COMMON STOCK 071813109 61 921 SH OTHER 1 575 0 346
BB&T CORPORATION COMMON STOCK 054937107 27 916 SH OTHER 1 0 667 249
BBCN BANCORP INC COMMON STOCK 073295107 2 138 SH OTHER 1 0 0 138
BE AEROSPACE INC COMMON STOCK 073302101 2 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 16 211 SH OTHER 1 78 0 133
BED BATH & BEYOND INC COMMON STOCK 075896100 6 108 SH OTHER 1 0 0 108
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 325 3621 SH OTHER 1 1753 0 1868
BEST BUY COMPANY INC COMMON STOCK 086516101 1 46 SH OTHER 1 0 0 46
BIOGEN IDEC INC COMMON STOCK 09062X103 276 1883 SH OTHER 1 290 0 1593
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 4 84 SH OTHER 1 0 0 84
BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V302 0 60 SH OTHER 1 60 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 17 83 SH OTHER 1 9 0 74
BLOCK H & R INC COMMON STOCK 093671105 78 4193 SH OTHER 1 4000 0 193
BMC SOFTWARE INC COMMON STOCK 055921100 4 106 SH OTHER 1 0 0 106
BOEING CO COMMON STOCK 097023105 161 2140 SH OTHER 1 1977 0 163
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 10 177 SH OTHER 1 0 0 177
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 5 66 SH OTHER 1 0 0 66
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 316 SH OTHER 1 200 0 116
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 22 320 SH OTHER 1 320 0 0
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 1 102 SH OTHER 1 0 0 102
BRINKER INTL INC COMMON STOCK 109641100 2 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 297 9111 SH OTHER 1 8526 0 585
BROADCOM CORP COMMON STOCK 111320107 21 618 SH OTHER 1 495 0 123
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
BUILD-A-BEAR WORKSHOP INC COMMON STOCK 120076104 1 293 SH OTHER 1 293 0 0
CA INC COMMON STOCK 12673P105 5 243 SH OTHER 1 192 0 51
CABOT OIL & GAS CORP COMMON STOCK 127097103 3 66 SH OTHER 1 0 0 66
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 2 145 SH OTHER 1 0 0 145
CAL MAINE FOODS INC COMMON STOCK 128030202 2 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 3 100 SH OTHER 1 100 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 6 109 SH OTHER 1 0 0 109
CAMPBELL SOUP CO COMMON STOCK 134429109 9 251 SH OTHER 1 0 0 251
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 18 307 SH OTHER 1 0 0 307
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 40 406 SH OTHER 1 406 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 10 233 SH OTHER 1 49 0 184
CAREFUSION CORP COMMON STOCK 14170T101 1 34 SH OTHER 1 0 0 34
CARLISLE COS INC COMMON STOCK 142339100 2 40 SH OTHER 1 0 0 40
CARMAX INC COMMON STOCK 143130102 2 54 SH OTHER 1 0 0 54
CASH AMERICA INTL INC COMMON STOCK 14754D100 0 5 SH OTHER 1 0 0 5
CASS INFORMATION SYS INC COMMON STOCK 14808P109 2085 49407 SH OTHER 1 49407 0 0
CATERPILLAR INC COMMON STOCK 149123101 33 367 SH OTHER 1 154 0 213
CATHAY GENERAL BANCORP COMMON STOCK 149150104 2 102 SH OTHER 1 0 0 102
CBRE GROUP INC COMMON STOCK 12504L109 5 230 SH OTHER 1 0 0 230
CBS CORPORATION CLASS B COMMON STOCK 124857202 431 11330 SH OTHER 1 1925 0 9405
CELANESE CORP CL A COMMON STOCK 150870103 15 347 SH OTHER 1 260 0 87
CELGENE CORP COMMON STOCK 151020104 17 220 SH OTHER 1 0 0 220
CENTENE CORP COMMON STOCK 15135B101 115 2800 SH OTHER 1 2800 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6 304 SH OTHER 1 0 0 304
CENTURYLINK INC COMMON STOCK 156700106 32 824 SH OTHER 1 478 120 226
CERNER CORP COMMON STOCK 156782104 3 34 SH OTHER 1 0 0 34
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 16 79 SH OTHER 1 46 0 33
CH ENERGY GROUP INC COMMON STOCK 12541M102 2 37 SH OTHER 1 0 0 37
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 11 181 SH OTHER 1 0 0 181
CHARLES SCHWAB CORP COMMON STOCK 808513105 6 399 SH OTHER 1 0 0 399
CHARTER COMMUNICATIONS INC. COMMON STOCK 16117M305 2 25 SH OTHER 1 0 0 25
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 571 34333 SH OTHER 1 33950 0 383
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 6 124 SH OTHER 1 0 0 124
CHEVRON CORPORATION COMMON STOCK 166764100 2926 27062 SH OTHER 1 22221 0 4841
CHICOS FAS INC COMMON STOCK 168615102 7 400 SH OTHER 1 400 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2 8 SH OTHER 1 0 0 8
CHUBB CORP COMMON STOCK 171232101 45 593 SH OTHER 1 240 0 353
CHURCH & DWIGHT INC COMMON STOCK 171340102 174 3250 SH OTHER 1 3250 0 0
CIGNA CORP COMMON STOCK 125509109 8 147 SH OTHER 1 0 0 147
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
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
CIRCOR INTL INC COMMON STOCK 17273K109 2 42 SH OTHER 1 0 0 42
CISCO SYSTEMS INC COMMON STOCK 17275R102 313 15909 SH OTHER 1 12775 0 3134
CIT GROUP INC COMMON STOCK 125581801 3 86 SH OTHER 1 0 0 86
CITIGROUP INC COMMON STOCK 172967424 138 3493 SH OTHER 1 2250 0 1243
CITRIX SYSTEMS INC COMMON STOCK 177376100 245 3731 SH OTHER 1 615 0 3116
CITY HOLDING CO COMMON STOCK 177835105 9 252 SH OTHER 1 0 0 252
CITY NATIONAL CORP COMMON STOCK 178566105 1 22 SH OTHER 1 0 0 22
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 4 103 SH OTHER 1 0 0 103
CLOROX COMPANY COMMON STOCK 189054109 470 6422 SH OTHER 1 5509 640 273
CME GROUP INC. COMMON STOCK 12572Q105 8 163 SH OTHER 1 0 0 163
CMS ENERGY CORP COMMON STOCK 125896100 1 36 SH OTHER 1 0 0 36
COACH INC COMMON STOCK 189754104 10 182 SH OTHER 1 0 0 182
COBALT INTERNATIONAL COMMON STOCK 19075F106 1 51 SH OTHER 1 0 0 51
COCA COLA CO COMMON STOCK 191216100 193 5324 SH OTHER 1 4780 0 544
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 8 259 SH OTHER 1 0 0 259
COEUR D'ALENE MINES CORPORATIO COMMON STOCK 192108504 1 36 SH OTHER 1 0 0 36
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 17 227 SH OTHER 1 0 0 227
COLGATE PALMOLIVE CO COMMON STOCK 194162103 101 963 SH OTHER 1 640 0 323
COMCAST CORP-CL A COMMON STOCK 20030N101 72 1928 SH OTHER 1 664 0 1264
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 12 334 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 65 1855 SH OTHER 1 1161 694 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 10 140 SH OTHER 1 87 0 53
COMPUTER SCIENCES CORP COMMON STOCK 205363104 2 49 SH OTHER 1 0 0 49
CONAGRA FOODS INC COMMON STOCK 205887102 15 524 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 339 5848 SH OTHER 1 3630 900 1318
CONSOL ENERGY INC COMMON STOCK 20854P109 5 142 SH OTHER 1 0 0 142
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 1 60 SH OTHER 1 0 0 60
CONSOLIDATED EDISON INC COMMON STOCK 209115104 91 1641 SH OTHER 1 1599 0 42
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 7 580 SH OTHER 1 0 0 580
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 25 249 SH OTHER 1 0 0 249
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 2 65 SH OTHER 1 0 0 65
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
CROWN CASTLE INTL CORP COMMON STOCK 228227104 10 134 SH OTHER 1 0 0 134
CSX CORP COMMON STOCK 126408103 13 678 SH OTHER 1 540 0 138
CTC MEDIA INC COMMON STOCK 12642X106 2 299 SH OTHER 1 0 0 299
CULLEN FROST BANKERS INC COMMON STOCK 229899109 13 231 SH OTHER 1 0 0 231
CUMMINS INC COMMON STOCK 231021106 14 127 SH OTHER 1 80 0 47
CVB FINANCIAL CORP COMMON STOCK 126600105 2 148 SH OTHER 1 0 0 148
CVS CAREMARK CORP COMMON STOCK 126650100 3296 68178 SH OTHER 1 14101 53472 605
CYTRX CORP COMMON STOCK 232828509 160 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 481 8613 SH OTHER 1 1975 0 6638
DARDEN RESTAURANTS INC COMMON STOCK 237194105 77 1716 SH OTHER 1 1550 0 166
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 5 41 SH OTHER 1 0 0 41
DEERE & CO COMMON STOCK 244199105 69 804 SH OTHER 1 485 150 169
DELL INC COMMON STOCK 24702R101 6 608 SH OTHER 1 0 0 608
DENBURY RESOURCES INC COMMON STOCK 247916208 9 584 SH OTHER 1 0 520 64
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 5 124 SH OTHER 1 0 0 124
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 10 191 SH OTHER 1 0 0 191
DIAMOND FOODS INC COMMON STOCK 252603105 1 88 SH OTHER 1 0 0 88
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 5 72 SH OTHER 1 0 0 72
DIEBOLD INC COMMON STOCK 253651103 2 53 SH OTHER 1 0 0 53
DIRECTV COMMON STOCK 25490A309 14 284 SH OTHER 1 0 0 284
DISCOVER FINL SVCS COMMON STOCK 254709108 26 663 SH OTHER 1 264 0 399
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 21 334 SH OTHER 1 230 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 70 1404 SH OTHER 1 526 0 878
DOLLAR TREE INC COMMON STOCK 256746108 2 41 SH OTHER 1 0 0 41
DOMINION RESOURCES INC COMMON STOCK 25746U109 74 1425 SH OTHER 1 447 726 252
DOVER CORP COMMON STOCK 260003108 3 40 SH OTHER 1 0 0 40
DOW CHEMICAL COMPANY COMMON STOCK 260543103 13 416 SH OTHER 1 0 0 416
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 3 67 SH OTHER 1 0 0 67
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 14 241 SH OTHER 1 0 0 241
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 54 1206 SH OTHER 1 980 0 226
DUKE ENERGY CORP COMMON STOCK 26441C204 230 3608 SH OTHER 1 2967 333 308
DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 2 31 SH OTHER 1 0 0 31
EAST WEST BANCORP INC COMMON STOCK 27579R104 2 71 SH OTHER 1 0 0 71
EASTMAN CHEMICAL CO COMMON STOCK 277432100 6 95 SH OTHER 1 0 0 95
EBAY INC COMMON STOCK 278642103 435 8533 SH OTHER 1 1350 0 7183
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 1 62 SH OTHER 1 0 0 62
ECOLAB INC COMMON STOCK 278865100 9 129 SH OTHER 1 0 0 129
EDISON INTERNATIONAL COMMON STOCK 281020107 9 202 SH OTHER 1 0 0 202
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 19 210 SH OTHER 1 160 0 50
ELECTRONIC ARTS INC COMMON STOCK 285512109 6 410 SH OTHER 1 0 0 410
EMC CORP MASS COMMON STOCK 268648102 369 14575 SH OTHER 1 2960 0 11615
EMERSON ELEC CO COMMON STOCK 291011104 716 13521 SH OTHER 1 12976 300 245
EMPIRE DIST ELEC CO COMMON STOCK 291641108 16 799 SH OTHER 1 799 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 39 1400 SH OTHER 1 1400 0 0
ENERGEN CORP COMMON STOCK 29265N108 9 208 SH OTHER 1 160 0 48
ENERGIZER HLDGS INC COMMON STOCK 29266R108 192 2400 SH OTHER 1 638 1762 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 7 157 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 4 147 SH OTHER 1 77 0 70
ENTERGY CORP COMMON STOCK 29364G103 6 95 SH OTHER 1 0 0 95
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 16760 1282293 SH OTHER 1 1197523 0 84770
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 275 5494 SH OTHER 1 4136 1358 0
EOG RES INC COMMON STOCK 26875P101 28 231 SH OTHER 1 0 100 131
EQT CORPORATION COMMON STOCK 26884L109 10 162 SH OTHER 1 78 0 84
EQUIFAX INC COMMON STOCK 294429105 3 53 SH OTHER 1 0 0 53
EXELIS INC COMMON STOCK 30162A108 5 451 SH OTHER 1 0 0 451
EXELON CORP COMMON STOCK 30161N101 30 1012 SH OTHER 1 614 0 398
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6 144 SH OTHER 1 0 0 144
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 689 12763 SH OTHER 1 7094 0 5669
EXXONMOBIL CORP COMMON STOCK 30231G102 2948 34065 SH OTHER 1 27020 3072 3973
FACEBOOK INC-A COMMON STOCK 30303M102 10 363 SH OTHER 1 0 0 363
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 1 9 SH OTHER 1 0 0 9
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 2 39 SH OTHER 1 0 0 39
FASTENAL CO COMMON STOCK 311900104 9 191 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 30 326 SH OTHER 1 200 0 126
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 68 1947 SH OTHER 1 1922 0 25
FIESTA RESTAURANT GROUP INC COMMON STOCK 31660B101 2 113 SH OTHER 1 0 0 113
FIFTH THIRD BANCORP COMMON STOCK 316773100 8 505 SH OTHER 1 0 0 505
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 1 7 SH OTHER 1 0 0 7
FIRST FINL BANCORP COMMON STOCK 320209109 2 104 SH OTHER 1 0 0 104
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3 82 SH OTHER 1 0 0 82
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2 187 SH OTHER 1 0 0 187
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
FIRST SOLAR INC COMMON STOCK 336433107 4 137 SH OTHER 1 0 0 137
FIRSTENERGY CORP COMMON STOCK 337932107 60 1426 SH OTHER 1 1285 0 141
FISERV INC COMMON STOCK 337738108 7 85 SH OTHER 1 0 0 85
FLIR SYSTEMS INC COMMON STOCK 302445101 2 91 SH OTHER 1 0 0 91
FLOWSERVE CORP COMMON STOCK 34354P105 7 51 SH OTHER 1 0 0 51
FLUOR CORP COMMON STOCK 343412102 5 81 SH OTHER 1 0 0 81
FMC CORP COMMON STOCK 302491303 8 135 SH OTHER 1 0 0 135
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 5 127 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 48 3681 SH OTHER 1 2000 0 1681
FOREST LABS INC COMMON STOCK 345838106 663 18776 SH OTHER 1 1970 0 16806
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 4 134 SH OTHER 1 0 0 134
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1 21 SH OTHER 1 0 0 21
FRANKLIN RESOURCES INC COMMON STOCK 354613101 319 2538 SH OTHER 1 468 0 2070
FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 531 15516 SH OTHER 1 15125 0 391
FREIGHTCAR AMERICAN COMMON STOCK 357023100 3 132 SH OTHER 1 0 0 132
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 7 1731 SH OTHER 1 580 459 692
FUSION-IO INC COMMON STOCK 36112J107 2 103 SH OTHER 1 0 0 103
F5 NETWORKS INC COMMON STOCK 315616102 6 66 SH OTHER 1 0 0 66
GAMESTOP CORP CL A COMMON STOCK 36467W109 11 431 SH OTHER 1 0 0 431
GAP INC COMMON STOCK 364760108 11 346 SH OTHER 1 199 0 147
GARTNER INC CL A COMMON STOCK 366651107 2 49 SH OTHER 1 0 0 49
GATX CORP COMMON STOCK 361448103 22 500 SH OTHER 1 500 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 135 1942 SH OTHER 1 1435 0 507
GENERAL ELECTRIC CORP COMMON STOCK 369604103 882 42033 SH OTHER 1 35284 2000 4749
GENERAL MLS INC COMMON STOCK 370334104 535 13237 SH OTHER 1 9317 3096 824
GENERAL MOTORS CO COMMON STOCK 37045V100 13 455 SH OTHER 1 0 0 455
GENESIS ENERGY LP COMMON STOCK 371927104 71 2000 SH OTHER 1 2000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 8 127 SH OTHER 1 0 0 127
GILEAD SCIENCES INC COMMON STOCK 375558103 386 5262 SH OTHER 1 850 0 4412
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 27 215 SH OTHER 1 0 0 215
GOOGLE INC CL A COMMON STOCK 38259P508 700 990 SH OTHER 1 185 0 805
GRAINGER W W INC COMMON STOCK 384802104 200 986 SH OTHER 1 0 0 986
GREEN DOT CORP CL A COMMON STOCK 39304D102 2 177 SH OTHER 1 0 0 177
HALLIBURTON CO COMMON STOCK 406216101 33 939 SH OTHER 1 169 400 370
HANCOCK HOLDING CO COMMON STOCK 410120109 2 50 SH OTHER 1 0 0 50
HARLEY DAVIDSON INC COMMON STOCK 412822108 5 103 SH OTHER 1 0 0 103
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
HARRIS CORP DEL COMMON STOCK 413875105 5 97 SH OTHER 1 0 0 97
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 10 425 SH OTHER 1 0 0 425
HCA HOLDINGS INC COMMON STOCK 40412C101 7 238 SH OTHER 1 0 0 238
HCC INS HOLDINGS INC COMMON STOCK 404132102 4 116 SH OTHER 1 0 0 116
HECLA MNG CO COMMON STOCK 422704106 1 155 SH OTHER 1 0 0 155
HEINZ H J CO COMMON STOCK 423074103 53 919 SH OTHER 1 618 0 301
HELMERICH & PAYNE INC COMMON STOCK 423452101 6 108 SH OTHER 1 0 0 108
HENRY SCHEIN INC COMMON STOCK 806407102 50 623 SH OTHER 1 600 0 23
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 2 135 SH OTHER 1 0 0 135
HESS CORPORATION COMMON STOCK 42809H107 13 253 SH OTHER 1 0 0 253
HEWLETT PACKARD CO COMMON STOCK 428236103 24 1686 SH OTHER 1 400 500 786
HIGHER ONE HOLDINGS INC COMMON STOCK 42983D104 2 151 SH OTHER 1 0 0 151
HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 3 100 SH OTHER 1 100 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 5 110 SH OTHER 1 0 0 110
HOME DEPOT INC COMMON STOCK 437076102 230 3719 SH OTHER 1 1277 1530 912
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 38 605 SH OTHER 1 259 0 346
HORMEL FOODS CORPORATION COMMON STOCK 440452100 18 562 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 4 52 SH OTHER 1 0 0 52
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 2 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 3154 SH OTHER 1 3000 0 154
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 617 29921 SH OTHER 1 15875 0 14046
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 5 44 SH OTHER 1 0 0 44
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 2 31 SH OTHER 1 0 0 31
INTERNATIONAL PAPER CO COMMON STOCK 460146103 16 401 SH OTHER 1 155 0 246
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 877 4581 SH OTHER 1 2930 0 1651
INTUIT INC COMMON STOCK 461202103 14 242 SH OTHER 1 0 0 242
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 11 22 SH OTHER 1 9 0 13
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
IRON MOUNTAIN INC COMMON STOCK 462846106 1 27 SH OTHER 1 0 0 27
ITC HOLDINGS CORP COMMON STOCK 465685105 4 52 SH OTHER 1 0 0 52
JABIL CIRCUIT INC COMMON STOCK 466313103 325 16848 SH OTHER 1 3273 0 13575
JACK HENRY & ASSOC INC COMMON STOCK 426281101 93 2380 SH OTHER 1 0 2380 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 271 6374 SH OTHER 1 1100 0 5274
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1 158 SH OTHER 1 0 0 158
JARDEN CORP COMMON STOCK 471109108 3 51 SH OTHER 1 0 0 51
JDS UNIPHASE CORP COMMON STOCK 46612J507 2 175 SH OTHER 1 0 0 175
JEFFERIES GROUP INC COMMON STOCK 472319102 3 173 SH OTHER 1 0 0 173
JM SMUCKER CO COMMON STOCK 832696405 17 202 SH OTHER 1 120 0 82
JOHNSON & JOHNSON COMMON STOCK 478160104 695 9916 SH OTHER 1 4736 1335 3845
JOHNSON CONTROLS INC COMMON STOCK 478366107 22 720 SH OTHER 1 528 0 192
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4 42 SH OTHER 1 0 0 42
JOY GLOBAL INC COMMON STOCK 481165108 2 32 SH OTHER 1 0 0 32
JP MORGAN CHASE & CO COMMON STOCK 46625H100 664 15108 SH OTHER 1 8684 0 6424
JUNIPER NETWORKS INC COMMON STOCK 48203R104 10 490 SH OTHER 1 0 0 490
J2 GLOBAL INC COMMON STOCK 48123V102 5 168 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 10 332 SH OTHER 1 332 0 0
KELLOGG CO COMMON STOCK 487836108 15 275 SH OTHER 1 0 0 275
KENNAMETAL INC COMMON STOCK 489170100 2 50 SH OTHER 1 0 0 50
KEYCORP COMMON STOCK 493267108 5 590 SH OTHER 1 0 0 590
KIMBERLY CLARK CORP COMMON STOCK 494368103 267 3161 SH OTHER 1 3010 0 151
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 195 2450 SH OTHER 1 1050 1400 0
KINDER MORGAN INC COMMON STOCK 49456B101 7 210 SH OTHER 1 0 0 210
KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 5 500 SH OTHER 1 0 500 0
KLA-TENCOR CORP COMMON STOCK 482480100 5 108 SH OTHER 1 0 0 108
KOHLS CORP COMMON STOCK 500255104 8 188 SH OTHER 1 0 0 188
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 50 1092 SH OTHER 1 595 0 497
KROGER CO COMMON STOCK 501044101 12 469 SH OTHER 1 162 0 307
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 3 37 SH OTHER 1 0 0 37
LACLEDE GROUP INC COMMON STOCK 505597104 114 2950 SH OTHER 1 2950 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 6 153 SH OTHER 1 0 0 153
LAMAR ADVERTISING CO COMMON STOCK 512815101 1 31 SH OTHER 1 0 0 31
LANCASTER COLONY CORP COMMON STOCK 513847103 2 32 SH OTHER 1 0 0 32
LAS VEGAS SANDS CORP COMMON STOCK 517834107 4 85 SH OTHER 1 0 0 85
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 6 95 SH OTHER 1 60 0 35
LEAR CORP COMMON STOCK 521865204 3 56 SH OTHER 1 0 0 56
LEGG MASON INC COMMON STOCK 524901105 1 54 SH OTHER 1 0 0 54
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
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 44 833 SH OTHER 1 800 0 33
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 3 113 SH OTHER 1 0 0 113
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 5 215 SH OTHER 1 0 0 215
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 3 52 SH OTHER 1 0 0 52
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 4 184 SH OTHER 1 0 0 184
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 530322106 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 6 129 SH OTHER 1 0 0 129
LILLY ELI & CO COMMON STOCK 532457108 64 1290 SH OTHER 1 732 0 558
LIMITED BRANDS INC COMMON STOCK 532716107 19 413 SH OTHER 1 186 0 227
LINCOLN NATL CORP COMMON STOCK 534187109 14 539 SH OTHER 1 100 0 439
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 9 272 SH OTHER 1 0 0 272
LINKEDIN CORP-A COMMON STOCK 53578A108 1 7 SH OTHER 1 0 0 7
LINN ENERGY LLC COMMON STOCK 536020100 19 525 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 201 2176 SH OTHER 1 1532 200 444
LOEWS CORPORATION COMMON STOCK 540424108 416 10219 SH OTHER 1 10000 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 20 171 SH OTHER 1 53 0 118
LOWES COS INC COMMON STOCK 548661107 534 15025 SH OTHER 1 3180 0 11845
LUMOS NETWORKS CORP. COMMON STOCK 550283105 2 179 SH OTHER 1 0 0 179
L3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 1 17 SH OTHER 1 0 0 17
M & T BANK CORP COMMON STOCK 55261F104 8 78 SH OTHER 1 0 0 78
MACY'S INC COMMON STOCK 55616P104 8 203 SH OTHER 1 140 0 63
MANPOWER INC COMMON STOCK 56418H100 1 22 SH OTHER 1 0 0 22
MARATHON OIL CORP COMMON STOCK 565849106 53 1725 SH OTHER 1 1397 0 328
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 67 1071 SH OTHER 1 831 0 240
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 0 3 SH OTHER 1 0 0 3
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 4 100 SH OTHER 1 0 0 100
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 8 229 SH OTHER 1 0 0 229
MASCO CORP COMMON STOCK 574599106 4 214 SH OTHER 1 0 0 214
MASTERCARD INC CL A COMMON STOCK 57636Q104 502 1021 SH OTHER 1 335 0 686
MATTEL INC COMMON STOCK 577081102 6 152 SH OTHER 1 0 0 152
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 39 1340 SH OTHER 1 1130 0 210
MCCORMICK & CO INC COMMON STOCK 579780206 29 459 SH OTHER 1 300 0 159
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
MCDONALDS CORP COMMON STOCK 580135101 724 8209 SH OTHER 1 6746 1050 413
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 12 212 SH OTHER 1 77 0 135
MCKESSON CORP COMMON STOCK 58155Q103 39 407 SH OTHER 1 241 0 166
MDU RES GROUP INC COMMON STOCK 552690109 1 43 SH OTHER 1 0 0 43
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 6 87 SH OTHER 1 0 0 87
MEADWESTVACO CORP COMMON STOCK 583334107 29 898 SH OTHER 1 855 0 43
MEDIVATION INC COMMON STOCK 58501N101 1 16 SH OTHER 1 0 0 16
MEDTRONIC INC COMMON STOCK 585055106 20 486 SH OTHER 1 0 0 486
MERCK & CO INC COMMON STOCK 58933Y105 913 22289 SH OTHER 1 13015 7450 1824
METLIFE INC COMMON STOCK 59156R108 31 949 SH OTHER 1 515 0 434
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 9 176 SH OTHER 1 0 0 176
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 42 SH OTHER 1 0 0 42
MICROS SYSTEMS INC COMMON STOCK 594901100 1 33 SH OTHER 1 0 0 33
MICROSOFT CORP COMMON STOCK 594918104 775 29002 SH OTHER 1 26906 0 2096
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4 44 SH OTHER 1 0 0 44
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 20 750 SH OTHER 1 750 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2 56 SH OTHER 1 0 0 56
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 69 2696 SH OTHER 1 1792 0 904
MONSANTO CO COMMON STOCK 61166W101 199 2102 SH OTHER 1 1824 0 278
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 1 12 SH OTHER 1 0 0 12
MOODYS CORP COMMON STOCK 615369105 5 97 SH OTHER 1 0 0 97
MORGAN STANLEY COMMON STOCK 617446448 17 873 SH OTHER 1 0 0 873
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 7 132 SH OTHER 1 0 0 132
MTS SYS CORP COMMON STOCK 553777103 1 25 SH OTHER 1 0 0 25
MURPHY OIL CORP COMMON STOCK 626717102 6 93 SH OTHER 1 0 0 93
MYLAN INC COMMON STOCK 628530107 5 197 SH OTHER 1 0 0 197
NATIONAL FUEL GAS CO COMMON STOCK 636180101 9 172 SH OTHER 1 172 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 2 46 SH OTHER 1 0 0 46
NATIONAL INSTRS CORP COMMON STOCK 636518102 1 47 SH OTHER 1 0 0 47
NATIONAL-OILWELL INC COMMON STOCK 637071101 56 821 SH OTHER 1 615 0 206
NCR CORP COMMON STOCK 62886E108 2 59 SH OTHER 1 0 0 59
NETAPP INC COMMON STOCK 64110D104 8 239 SH OTHER 1 0 0 239
NETFLIX INC COMMON STOCK 64110L106 1 13 SH OTHER 1 0 0 13
NEWELL RUBBERMAID INC COMMON STOCK 651229106 3 117 SH OTHER 1 0 0 117
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2 93 SH OTHER 1 0 0 93
NEWMARKET CORP COMMON STOCK 651587107 10 38 SH OTHER 1 38 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 4 96 SH OTHER 1 0 0 96
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
NEWS CORP INC CL A COMMON STOCK 65248E104 28 1105 SH OTHER 1 172 0 933
NEXTERA ENERGY INC COMMON STOCK 65339F101 160 2310 SH OTHER 1 880 1200 230
NIKE INC-CLASS B COMMON STOCK 654106103 222 4298 SH OTHER 1 4000 0 298
NISOURCE INC COMMON STOCK 65473P105 1 35 SH OTHER 1 0 0 35
NOBLE ENERGY INC COMMON STOCK 655044105 8 77 SH OTHER 1 0 0 77
NORDSTROM INC COMMON STOCK 655664100 1 24 SH OTHER 1 0 0 24
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 41 657 SH OTHER 1 575 0 82
NORTHEAST UTILITIES COMMON STOCK 664397106 25 630 SH OTHER 1 322 0 308
NORTHERN TR CORP COMMON STOCK 665859104 6 117 SH OTHER 1 0 0 117
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 24 353 SH OTHER 1 136 0 217
NRG ENERGY INC COMMON STOCK 629377508 1 39 SH OTHER 1 0 0 39
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 12 272 SH OTHER 1 0 0 272
NUSTAR ENERGY LP COMMON STOCK 67058H102 54 1266 SH OTHER 1 511 755 0
NUTRI SYSTEM INC COMMON STOCK 67069D108 1 172 SH OTHER 1 0 0 172
NVE CORP COMMON STOCK 629445206 4 79 SH OTHER 1 0 0 79
NVIDIA CORP COMMON STOCK 67066G104 2 194 SH OTHER 1 0 0 194
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2 19 SH OTHER 1 0 0 19
OCCIDENTAL PETE CORP COMMON STOCK 674599105 77 1008 SH OTHER 1 841 0 167
OCEANEERING INTL INC COMMON STOCK 675232102 2 32 SH OTHER 1 0 0 32
OGE ENERGY CORP COMMON STOCK 670837103 6 105 SH OTHER 1 0 0 105
OIL STS INTL INC COMMON STOCK 678026105 1 16 SH OTHER 1 0 0 16
OLD NATL BANCORP COMMON STOCK 680033107 2 137 SH OTHER 1 0 0 137
OLYMPIC STEEL INC COMMON STOCK 68162K106 2 92 SH OTHER 1 0 0 92
OMNICOM GROUP COMMON STOCK 681919106 9 171 SH OTHER 1 100 0 71
ONEOK INC COMMON STOCK 682680103 7 163 SH OTHER 1 0 0 163
ONEOK PARTNERS LP COMMON STOCK 68268N103 32 600 SH OTHER 1 600 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 439 13172 SH OTHER 1 3365 0 9807
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1 97 SH OTHER 1 0 0 97
OSHKOSH CORP COMMON STOCK 688239201 2 76 SH OTHER 1 0 0 76
OTTER TAIL CORPORATION COMMON STOCK 689648103 4 147 SH OTHER 1 0 0 147
OWENS & MINOR INC COMMON STOCK 690732102 6 205 SH OTHER 1 205 0 0
OWENS ILLINOIS INC COMMON STOCK 690768403 4 186 SH OTHER 1 0 0 186
OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 4 1000 SH OTHER 1 1000 0 0
PACCAR INC COMMON STOCK 693718108 12 271 SH OTHER 1 118 0 153
PALL CORP COMMON STOCK 696429307 4 63 SH OTHER 1 0 0 63
PARKER HANNIFIN CORP COMMON STOCK 701094104 7 86 SH OTHER 1 58 0 28
PATTERSON COS INC COMMON STOCK 703395103 103 3000 SH OTHER 1 3000 0 0
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 3 161 SH OTHER 1 0 0 161
PAYCHEX INC COMMON STOCK 704326107 22 693 SH OTHER 1 450 0 243
PEABODY ENERGY CORP COMMON STOCK 704549104 255 9593 SH OTHER 1 8250 800 543
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 3051 44583 SH OTHER 1 8847 35050 686
PETMED EXPRESS INC COMMON STOCK 716382106 2 186 SH OTHER 1 0 0 186
PETSMART INC COMMON STOCK 716768106 3 37 SH OTHER 1 0 0 37
PFIZER INC COMMON STOCK 717081103 824 32842 SH OTHER 1 14643 10800 7399
PG & E CORP COMMON STOCK 69331C108 5 116 SH OTHER 1 0 0 116
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 482 5768 SH OTHER 1 4640 0 1128
PHILLIPS 66 COMMON STOCK 718546104 91 1714 SH OTHER 1 840 450 424
PHOENIX COMPANIES INC COMMON STOCK 71902E604 3 104 SH OTHER 1 104 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 3 60 SH OTHER 1 0 0 60
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 20 188 SH OTHER 1 155 0 33
PIPER JAFFRAY COS COMMON STOCK 724078100 7 224 SH OTHER 1 151 0 73
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 185 4082 SH OTHER 1 1800 2282 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 74 1266 SH OTHER 1 1124 0 142
PNM RES INC COMMON STOCK 69349H107 1 58 SH OTHER 1 0 0 58
POLARIS INDUSTRIES INC COMMON STOCK 731068102 2 28 SH OTHER 1 0 0 28
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 9 337 SH OTHER 1 337 0 0
POST HOLDINGS INC COMMON STOCK 737446104 331 9655 SH OTHER 1 1650 288 7717
PPG INDUSTRIES INC COMMON STOCK 693506107 15 110 SH OTHER 1 0 0 110
PPL CORPORATION COMMON STOCK 69351T106 8 282 SH OTHER 1 0 0 282
PRAXAIR INC COMMON STOCK 74005P104 20 184 SH OTHER 1 95 0 89
PRECISION CASTPARTS CORP COMMON STOCK 740189105 15 77 SH OTHER 1 0 0 77
PRICELINE.COM INC COMMON STOCK 741503403 13 21 SH OTHER 1 0 0 21
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 11 400 SH OTHER 1 0 0 400
PROASSURANCE CORP COMMON STOCK 74267C106 2 44 SH OTHER 1 0 0 44
PROCTER & GAMBLE CO COMMON STOCK 742718109 1049 15447 SH OTHER 1 10428 0 5019
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 5 243 SH OTHER 1 0 0 243
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 10 236 SH OTHER 1 184 0 52
PROTECTIVE LIFE CORP COMMON STOCK 743674103 1 51 SH OTHER 1 0 0 51
PRUDENTIAL FINL INC COMMON STOCK 744320102 20 367 SH OTHER 1 95 0 272
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 11 360 SH OTHER 1 111 0 249
PULTE GROUP INC COMMON STOCK 745867101 4 233 SH OTHER 1 0 0 233
PVH CORP COMMON STOCK 693656100 2 20 SH OTHER 1 0 0 20
QEP RESOURCES INC COMMON STOCK 74733V100 1 47 SH OTHER 1 0 0 47
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 2 115 SH OTHER 1 0 0 115
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
QLOGIC CORP COMMON STOCK 747277101 2 212 SH OTHER 1 0 0 212
QR ENERGY LP COMMON STOCK 74734R108 41 2500 SH OTHER 1 2500 0 0
QUALCOMM INC COMMON STOCK 747525103 473 7642 SH OTHER 1 1268 0 6374
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 292 10714 SH OTHER 1 1800 0 8914
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3 47 SH OTHER 1 0 0 47
RALCORP HOLDINGS INC COMMON STOCK 751028101 74 823 SH OTHER 1 246 577 0
RALPH LAUREN CORP COMMON STOCK 751212101 5 33 SH OTHER 1 0 0 33
RANGE RESOURCES CORP COMMON STOCK 75281A109 6 95 SH OTHER 1 0 0 95
RAYTHEON COMPANY COMMON STOCK 755111507 36 623 SH OTHER 1 248 0 375
RED HAT INC COMMON STOCK 756577102 3 62 SH OTHER 1 0 0 62
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 27 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 307 43115 SH OTHER 1 42584 0 531
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 13 243 SH OTHER 1 225 0 18
RENASANT CORP COMMON STOCK 75970E107 1 77 SH OTHER 1 0 0 77
RENT A CENTER INC COMMON STOCK 76009N100 2 72 SH OTHER 1 0 0 72
REPUBLIC SERVICES INC COMMON STOCK 760759100 4 145 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 8 182 SH OTHER 1 0 0 182
RIVERBED TECHNOLOGY COMMON STOCK 768573107 5 241 SH OTHER 1 0 0 241
RLI CORP COMMON STOCK 749607107 7 105 SH OTHER 1 0 0 105
ROCK-TENN CO CL A COMMON STOCK 772739207 1 19 SH OTHER 1 0 0 19
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 11 135 SH OTHER 1 0 0 135
ROCKWELL COLLINS COMMON STOCK 774341101 8 141 SH OTHER 1 0 0 141
ROCKWOOD HOLDING COMMON STOCK 774415103 1 23 SH OTHER 1 0 0 23
ROPER INDS INC COMMON STOCK 776696106 118 1058 SH OTHER 1 1000 0 58
ROSS STORES INC COMMON STOCK 778296103 6 114 SH OTHER 1 72 0 42
ROYAL GOLD INC COMMON STOCK 780287108 2 30 SH OTHER 1 0 0 30
RPM INTERNATIONAL INC COMMON STOCK 749685103 3 113 SH OTHER 1 113 0 0
SALESFORCE.COM COMMON STOCK 79466L302 11 67 SH OTHER 1 0 0 67
SANDISK CORP COMMON STOCK 80004C101 4 98 SH OTHER 1 0 0 98
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 4 54 SH OTHER 1 0 0 54
SCANA CORP COMMON STOCK 80589M102 24 530 SH OTHER 1 450 0 80
SCANSOURCE INC COMMON STOCK 806037107 2 63 SH OTHER 1 0 0 63
SCBT FINL CORP COMMON STOCK 78401V102 1 36 SH OTHER 1 0 0 36
SCIQUEST INC COMMON STOCK 80908T101 1 67 SH OTHER 1 0 0 67
SEARS HOLDINGS CORP COMMON STOCK 812350106 1 28 SH OTHER 1 0 0 28
SEMPRA ENERGY COMMON STOCK 816851109 5 68 SH OTHER 1 0 0 68
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 8 229 SH OTHER 1 229 0 0
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
SHERWIN WILLIAMS CO COMMON STOCK 824348106 6 40 SH OTHER 1 0 0 40
SIGMA ALDRICH CORP COMMON STOCK 826552101 145 1974 SH OTHER 1 0 0 1974
SIRIUS XM RADIO INC COMMON STOCK 82967N108 16 5429 SH OTHER 1 4348 0 1081
SLM CORP COMMON STOCK 78442P106 4 219 SH OTHER 1 0 0 219
SOUTH JERSEY INDS INC COMMON STOCK 838518108 1 15 SH OTHER 1 0 0 15
SOUTHERN COMPANY COMMON STOCK 842587107 215 5020 SH OTHER 1 1830 2955 235
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 22 2173 SH OTHER 1 2000 0 173
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 9 272 SH OTHER 1 0 0 272
SPECTRA ENERGY CORP COMMON STOCK 847560109 74 2716 SH OTHER 1 2438 0 278
SPRINT NEXTEL CORP COMMON STOCK 852061100 11 1900 SH OTHER 1 0 0 1900
ST JUDE MEDICAL INC COMMON STOCK 790849103 6 155 SH OTHER 1 0 0 155
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 4 387 SH OTHER 1 0 0 387
STARBUCKS CORP COMMON STOCK 855244109 23 425 SH OTHER 1 0 0 425
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 6 111 SH OTHER 1 0 0 111
STATE STREET CORP COMMON STOCK 857477103 8 160 SH OTHER 1 0 0 160
STEPAN COMPANY COMMON STOCK 858586100 3 46 SH OTHER 1 0 0 46
STEREOTAXIS INC COMMON STOCK 85916J409 0 30 SH OTHER 1 30 0 0
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
STRYKER CORPORATION COMMON STOCK 863667101 10 176 SH OTHER 1 0 0 176
SUNTRUST BANKS INC COMMON STOCK 867914103 441 15542 SH OTHER 1 2550 0 12992
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1 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 2 43 SH OTHER 1 0 0 43
SYMANTEC CORPORATION COMMON STOCK 871503108 15 795 SH OTHER 1 404 0 391
SYNOPSYS INC COMMON STOCK 871607107 2 76 SH OTHER 1 0 0 76
SYSCO CORP COMMON STOCK 871829107 30 961 SH OTHER 1 338 0 623
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12 177 SH OTHER 1 0 0 177
TARGET CORP COMMON STOCK 87612E106 243 4101 SH OTHER 1 3121 0 980
TECO ENERGY INC COMMON STOCK 872375100 4 250 SH OTHER 1 250 0 0
TELEFLEX INC COMMON STOCK 879369106 10 140 SH OTHER 1 140 0 0
TENNECO INC COMMON STOCK 880349105 2 70 SH OTHER 1 0 0 70
TERADATA CORP COMMON STOCK 88076W103 4 70 SH OTHER 1 0 0 70
TESORO CORPORATION COMMON STOCK 881609101 1 25 SH OTHER 1 0 0 25
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 33 1069 SH OTHER 1 500 0 569
TEXTRON INC COMMON STOCK 883203101 6 247 SH OTHER 1 0 0 247
THE HERSHEY COMPANY COMMON STOCK 427866108 3 41 SH OTHER 1 0 0 41
THE MOSAIC COMPANY COMMON STOCK 61945C103 9 166 SH OTHER 1 0 0 166
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 99 1559 SH OTHER 1 0 0 1559
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 26 268 SH OTHER 1 157 0 111
TIME WARNER INC COMMON STOCK 887317303 23 475 SH OTHER 1 85 0 390
TIMKEN CO COMMON STOCK 887389104 1 27 SH OTHER 1 0 0 27
TITANIUM METALS CORP COMMON STOCK 888339207 3 175 SH OTHER 1 0 0 175
TJX COS INC COMMON STOCK 872540109 17 389 SH OTHER 1 0 0 389
TORCHMARK CORP COMMON STOCK 891027104 3 61 SH OTHER 1 0 0 61
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1 35 SH OTHER 1 0 0 35
TOWER GROUP INC COMMON STOCK 891777104 1 51 SH OTHER 1 0 0 51
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 42 586 SH OTHER 1 173 0 413
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 4 61 SH OTHER 1 0 0 61
TRUSTCO BK CORP COMMON STOCK 898349105 1 168 SH OTHER 1 0 0 168
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 1 18 SH OTHER 1 0 0 18
TW TELECOM INC COMMON STOCK 87311L104 1 40 SH OTHER 1 0 0 40
TWIN DISCOUNT INC COMMON STOCK 901476101 2 103 SH OTHER 1 0 0 103
UGI CORP COMMON STOCK 902681105 9 275 SH OTHER 1 275 0 0
UIL HOLDINGS CORP COMMON STOCK 902748102 14 402 SH OTHER 1 300 0 102
ULTA SALON COSMETICS & FRAG IN COMMON STOCK 90384S303 1 8 SH OTHER 1 0 0 8
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1 8 SH OTHER 1 0 0 8
UNION PAC CORP COMMON STOCK 907818108 266 2112 SH OTHER 1 1776 0 336
UNIT CORP COMMON STOCK 909218109 2 43 SH OTHER 1 0 0 43
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 4 163 SH OTHER 1 0 0 163
UNITED NAT FOODS INC COMMON STOCK 911163103 2 45 SH OTHER 1 0 0 45
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 70 943 SH OTHER 1 500 0 443
UNITED RENTALS INC COMMON STOCK 911363109 2 50 SH OTHER 1 0 0 50
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 518 6319 SH OTHER 1 4680 1135 504
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 92 1696 SH OTHER 1 1327 0 369
UNIVERSAL CORP VA COMMON STOCK 913456109 14 281 SH OTHER 1 175 0 106
UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 2 40 SH OTHER 1 0 0 40
UNUM GROUP COMMON STOCK 91529Y106 3 134 SH OTHER 1 0 0 134
URBAN OUTFITTERS INC COMMON STOCK 917047102 297 7555 SH OTHER 1 1250 0 6305
URS CORP COMMON STOCK 903236107 1 29 SH OTHER 1 0 0 29
US BANCORP NEW COMMON STOCK 902973304 1963 61453 SH OTHER 1 57441 2930 1082
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
USA MOBILITY INC COMMON STOCK 90341G103 1 92 SH OTHER 1 0 0 92
V.F. CORP COMMON STOCK 918204108 18 121 SH OTHER 1 58 0 63
VALERO ENERGY CORP COMMON STOCK 91913Y100 22 643 SH OTHER 1 223 0 420
VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 26 1000 SH OTHER 1 1000 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6 83 SH OTHER 1 0 0 83
VECTOR GROUP LTD COMMON STOCK 92240M108 2 139 SH OTHER 1 25 0 114
VERISIGN INC COMMON STOCK 92343E102 4 111 SH OTHER 1 0 0 111
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1 16 SH OTHER 1 0 0 16
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 878 20301 SH OTHER 1 17362 1914 1025
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 147 SH OTHER 1 56 0 91
VIACOM INC-B COMMON STOCK 92553P201 41 769 SH OTHER 1 398 0 371
VIRGIN MEDIA INC COMMON STOCK 92769L101 3 94 SH OTHER 1 0 0 94
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 1 10 SH OTHER 1 10 0 0
VISA INC CL A COMMON STOCK 92826C839 143 941 SH OTHER 1 670 0 271
VMWARE INC. COMMON STOCK 928563402 3 27 SH OTHER 1 0 0 27
VULCAN MATERIALS CO COMMON STOCK 929160109 1 23 SH OTHER 1 0 0 23
WAL MART STORES INC COMMON STOCK 931142103 591 8664 SH OTHER 1 5998 1380 1286
WALGREEN CO COMMON STOCK 931422109 182 4919 SH OTHER 1 4614 0 305
WALTER ENERGY INC COMMON STOCK 93317Q105 1 38 SH OTHER 1 0 0 38
WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 130 SH OTHER 1 130 0 0
WASHINGTON POST CO CL B COMMON STOCK 939640108 1 3 SH OTHER 1 0 0 3
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2 72 SH OTHER 1 0 0 72
WATERS CORP COMMON STOCK 941848103 95 1092 SH OTHER 1 0 0 1092
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 7 86 SH OTHER 1 0 0 86
WEBSENSE INC COMMON STOCK 947684106 2 101 SH OTHER 1 0 0 101
WEIS MARKETS INC COMMON STOCK 948849104 8 195 SH OTHER 1 195 0 0
WELLPOINT INC COMMON STOCK 94973V107 12 189 SH OTHER 1 0 0 189
WELLS FARGO & CO COMMON STOCK 949746101 340 9952 SH OTHER 1 8713 0 1239
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 3 78 SH OTHER 1 0 0 78
WESTAR ENERGY INC COMMON STOCK 95709T100 2 66 SH OTHER 1 0 0 66
WESTERN DIGITAL CORP COMMON STOCK 958102105 4 90 SH OTHER 1 0 0 90
WESTERN REFINING INC COMMON STOCK 959319104 2 66 SH OTHER 1 0 0 66
WESTERN UNION CO COMMON STOCK 959802109 4 316 SH OTHER 1 0 0 316
WHIRLPOOL CORPORATION COMMON STOCK 963320106 3 30 SH OTHER 1 0 0 30
WHITING PETROLEUM CORP COMMON STOCK 966387102 1 29 SH OTHER 1 0 0 29
WHOLE FOODS MKT INC COMMON STOCK 966837106 30 325 SH OTHER 1 0 235 90
WILLIAMS COS INC COMMON STOCK 969457100 7 204 SH OTHER 1 0 0 204
WILLIAMS-SONOMA INC COMMON STOCK 969904101 281 6410 SH OTHER 1 1100 0 5310
WINDSTREAM CORP COMMON STOCK 97381W104 2 283 SH OTHER 1 0 0 283
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
WISCONSIN ENERGY CORP COMMON STOCK 976657106 103 2800 SH OTHER 1 2800 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 8 193 SH OTHER 1 193 0 0
WORLD ACCEPTANCE CORP COMMON STOCK 981419104 0 5 SH OTHER 1 0 0 5
WORLD FUEL SVCS CORP COMMON STOCK 981475106 8 188 SH OTHER 1 188 0 0
WPX ENERGY COMMON STOCK 98212B103 0 29 SH OTHER 1 0 0 29
WR GRACE & CO COMMON STOCK 38388F108 1 13 SH OTHER 1 0 0 13
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 4 68 SH OTHER 1 0 0 68
WYNN RESORTS LTD COMMON STOCK 983134107 4 35 SH OTHER 1 0 0 35
XCEL ENERGY INC COMMON STOCK 98389B100 19 694 SH OTHER 1 572 0 122
XEROX CORP COMMON STOCK 984121103 3 386 SH OTHER 1 0 0 386
XILINX INC COMMON STOCK 983919101 10 271 SH OTHER 1 0 0 271
XYLEM INC COMMON STOCK 98419M100 4 160 SH OTHER 1 0 0 160
YAHOO INC COMMON STOCK 984332106 11 569 SH OTHER 1 0 0 569
YELP INC COMMON STOCK 985817105 1 37 SH OTHER 1 0 0 37
YUM! BRANDS INC COMMON STOCK 988498101 279 4201 SH OTHER 1 3895 0 306
ZIMMER HLDGS INC COMMON STOCK 98956P102 36 541 SH OTHER 1 500 0 41
ZIONS BANCORPORATION COMMON STOCK 989701107 3 124 SH OTHER 1 0 0 124
ZOLTEK COMPANIES INC COMMON STOCK 98975W104 4 500 SH OTHER 1 500 0 0
3M CO COMMON STOCK 88579Y101 181 1953 SH OTHER 1 1520 0 433
A.F.P. PROVIDA SPONS ADR COMMON STOCK 00709P108 1 5 SH OTHER 1 0 0 5
ABB LTD SPONS ADR COMMON STOCK 000375204 13 630 SH OTHER 1 0 0 630
ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 3 620 SH OTHER 1 0 0 620
AEGON NV ADR COMMON STOCK 007924103 8 1299 SH OTHER 1 0 0 1299
AIXTRON SE ADR COMMON STOCK 009606104 4 313 SH OTHER 1 0 0 313
ALUMINUM CORP OF CHINA SPONS A COMMON STOCK 022276109 2 144 SH OTHER 1 0 0 144
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 55 2358 SH OTHER 1 2280 0 78
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 10 322 SH OTHER 1 0 0 322
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 62 713 SH OTHER 1 619 0 94
ARCELORMITTAL SPONS ADR COMMON STOCK 03938L104 2 92 SH OTHER 1 0 0 92
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 6 146 SH OTHER 1 0 0 146
ASM INTERNATIONAL ADR COMMON STOCK N07045102 2 42 SH OTHER 1 0 0 42
ASML HOLDING N.V. ADR COMMON STOCK N07059210 13 195 SH OTHER 1 0 0 195
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 16 345 SH OTHER 1 0 0 345
AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 4 908 SH OTHER 1 0 0 908
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 18 1957 SH OTHER 1 0 0 1957
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 12 670 SH OTHER 1 0 0 670
BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 4 45 SH OTHER 1 0 0 45
BANCO SANTANDER CHILE SPONS AD COMMON STOCK 05965X109 1 28 SH OTHER 1 0 0 28
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 46 5620 SH OTHER 1 0 0 5620
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 13 189 SH OTHER 1 0 0 189
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 25 1417 SH OTHER 1 0 0 1417
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 39 495 SH OTHER 1 100 0 395
BP PLC SPONS ADR COMMON STOCK 055622104 423 10157 SH OTHER 1 7053 0 3104
BRASKEM SA SPONS ADR COMMON STOCK 105532105 2 156 SH OTHER 1 0 0 156
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 49 483 SH OTHER 1 260 0 223
CANON INC SPONS ADR COMMON STOCK 138006309 15 391 SH OTHER 1 0 0 391
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 7 171 SH OTHER 1 0 0 171
CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 7 759 SH OTHER 1 0 0 759
CGG VERITAS SPONS ADR COMMON STOCK 204386106 10 338 SH OTHER 1 0 0 338
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 19 386 SH OTHER 1 0 0 386
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 35 596 SH OTHER 1 0 0 596
CHINA PETE & CHEM CORP SPONS A COMMON STOCK 16941R108 1 13 SH OTHER 1 0 0 13
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 20 622 SH OTHER 1 0 0 622
CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 1 17 SH OTHER 1 0 0 17
CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 4 116 SH OTHER 1 0 0 116
CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 13 154 SH OTHER 1 100 0 54
CNOOC LTD SPONS ADR COMMON STOCK 126132109 13 60 SH OTHER 1 0 0 60
COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 7 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 5 107 SH OTHER 1 0 0 107
COMPANHIA DE BEBIDAS PR SPONS COMMON STOCK 20441W203 5 122 SH OTHER 1 0 0 122
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 16 637 SH OTHER 1 0 0 637
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 325 2787 SH OTHER 1 104 1040 1643
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 2 65 SH OTHER 1 0 0 65
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 3 71 SH OTHER 1 0 0 71
ENI SPA SPONS ADR COMMON STOCK 26874R108 33 676 SH OTHER 1 0 0 676
ERICSSON SPONS ADR COMMON STOCK 294821608 1 70 SH OTHER 1 0 0 70
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 5 52 SH OTHER 1 0 0 52
FRANCE TELECOM SPONS ADR COMMON STOCK 35177Q105 3 279 SH OTHER 1 0 0 279
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 32 938 SH OTHER 1 650 0 288
GAFISA SA SPONS ADR COMMON STOCK 362607301 13 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 3 316 SH OTHER 1 0 0 316
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 17 390 SH OTHER 1 0 0 390
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 5 415 SH OTHER 1 0 0 415
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
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 TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 8 293 SH OTHER 1 0 0 293
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 1 17 SH OTHER 1 0 0 17
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 22 601 SH OTHER 1 0 0 601
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 20 384 SH OTHER 1 0 0 384
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 11 248 SH OTHER 1 0 0 248
ICON PLC SPONS ADR COMMON STOCK 45103T107 2 72 SH OTHER 1 0 0 72
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 3 64 SH OTHER 1 0 0 64
ING GROEP NV SPONS ADR COMMON STOCK 456837103 8 816 SH OTHER 1 0 0 816
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P400 13 452 SH OTHER 1 0 0 452
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 3 212 SH OTHER 1 0 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 9 254 SH OTHER 1 0 0 254
KONINKLIJKE PHILIPS ELECTRS NV COMMON STOCK 500472303 8 298 SH OTHER 1 0 0 298
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 16 1134 SH OTHER 1 0 0 1134
KT CORP SPONS ADR COMMON STOCK 48268K101 18 1066 SH OTHER 1 0 0 1066
KUBOTA SPONS ADR COMMON STOCK 501173207 7 126 SH OTHER 1 0 0 126
KYOCERA CORP ADR COMMON STOCK 501556203 10 105 SH OTHER 1 0 0 105
LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 12 833 SH OTHER 1 0 0 833
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 4 1120 SH OTHER 1 0 0 1120
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 9 213 SH OTHER 1 0 0 213
MAKITA CORP-SPONS ADR COMMON STOCK 560877300 9 184 SH OTHER 1 0 0 184
MECHEL OAO SPONS ADR COMMON STOCK 583840103 11 1622 SH OTHER 1 0 0 1622
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 21 3905 SH OTHER 1 0 0 3905
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 18 4918 SH OTHER 1 0 0 4918
MOBILE TELESYSTEMS SPONS ADR COMMON STOCK 607409109 4 229 SH OTHER 1 0 0 229
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 11 186 SH OTHER 1 0 0 186
NICE SYSTEMS LTD SPONS ADR COMMON STOCK 653656108 2 63 SH OTHER 1 0 0 63
NIDEC CORPORATION SPONS ADR COMMON STOCK 654090109 1 88 SH OTHER 1 0 0 88
NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 9 430 SH OTHER 1 0 0 430
NOKIA CORP SPONS ADR COMMON STOCK 654902204 5 1220 SH OTHER 1 0 0 1220
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 18 3058 SH OTHER 1 0 0 3058
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 162 2555 SH OTHER 1 1950 0 605
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 19 115 SH OTHER 1 38 0 77
NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 7 500 SH OTHER 1 0 0 500
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 22 384 SH OTHER 1 0 0 384
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
PANASONIC CORPORATION SPONS AD COMMON STOCK 69832A205 6 988 SH OTHER 1 0 0 988
PEARSON PLC SPONS ADR COMMON STOCK 705015105 13 640 SH OTHER 1 0 0 640
PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 3 19 SH OTHER 1 0 0 19
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 7 370 SH OTHER 1 0 0 370
PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 68 1116 SH OTHER 1 1000 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 9 114 SH OTHER 1 0 0 114
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 10 340 SH OTHER 1 0 0 340
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 7 68 SH OTHER 1 0 0 68
REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 12 287 SH OTHER 1 0 0 287
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 20 349 SH OTHER 1 0 0 349
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 7 93 SH OTHER 1 93 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 35 508 SH OTHER 1 239 0 269
SANOFI SPONS ADR COMMON STOCK 80105N105 29 622 SH OTHER 1 0 0 622
SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 25 306 SH OTHER 1 0 0 306
SASOL LTD SPONS ADR COMMON STOCK 803866300 11 257 SH OTHER 1 0 0 257
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 8 210 SH OTHER 1 0 0 210
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 6 63 SH OTHER 1 0 0 63
SIEMENS AG SPONS ADR COMMON STOCK 826197501 5 49 SH OTHER 1 5 0 44
SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 4 722 SH OTHER 1 0 0 722
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 12 783 SH OTHER 1 0 0 783
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 7 131 SH OTHER 1 0 0 131
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 1 22 SH OTHER 1 0 0 22
SONY CORP SPONS ADR COMMON STOCK 835699307 5 455 SH OTHER 1 0 0 455
STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 13 508 SH OTHER 1 0 0 508
STERLITE INDS INDIA SPONS ADR COMMON STOCK 859737207 11 1309 SH OTHER 1 0 0 1309
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 26 3585 SH OTHER 1 0 0 3585
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 12 145 SH OTHER 1 0 0 145
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 42 2431 SH OTHER 1 0 0 2431
TATA COMMUNICATIONS SPONS ADR COMMON STOCK 876564105 6 682 SH OTHER 1 0 0 682
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 20 706 SH OTHER 1 0 0 706
TELEFONICA BRASIL SA SPONS PFD COMMON STOCK 87936R106 1 51 SH OTHER 1 0 0 51
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 13 955 SH OTHER 1 0 0 955
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 15 401 SH OTHER 1 0 0 401
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 52 1394 SH OTHER 1 1233 0 161
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 17 318 SH OTHER 1 0 0 318
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 41 444 SH OTHER 1 37 0 407
TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 8 467 SH OTHER 1 0 0 467
ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 1 67 SH OTHER 1 0 0 67
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 7 3390 SH OTHER 1 0 0 3390
VALE S.A. SPONS ADR COMMON STOCK 91912E105 5 229 SH OTHER 1 0 0 229
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W209 34 1335 SH OTHER 1 993 0 342
WACOAL CORP UNSPONS ADR COMMON STOCK 930004205 1 29 SH OTHER 1 0 0 29
WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 19 139 SH OTHER 1 0 0 139
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 0 40 SH OTHER 1 0 0 40
WOORI FINANCE HOLDINGS SPONS A COMMON STOCK 981063100 5 138 SH OTHER 1 0 0 138
WPP PLC SPONS ADR COMMON STOCK 92933H101 13 176 SH OTHER 1 0 0 176
ACCENTURE PLC CL A COMMON STOCK G1151C101 32 483 SH OTHER 1 0 0 483
ACE LIMITED COMMON STOCK H0023R105 60 753 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 9 175 SH OTHER 1 0 0 175
AGRIUM INC COMMON STOCK 008916108 5 52 SH OTHER 1 0 0 52
AMDOCS LTD COMMON STOCK G02602103 18 525 SH OTHER 1 0 0 525
AON PLC COMMON STOCK G0408V102 12 211 SH OTHER 1 0 0 211
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 8 174 SH OTHER 1 0 0 174
BANK MONTREAL QUEBEC COMMON STOCK 063671101 42 681 SH OTHER 1 464 0 217
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 18 306 SH OTHER 1 0 0 306
BARRICK GOLD CORP COMMON STOCK 067901108 7 202 SH OTHER 1 0 0 202
BCE INC COMMON STOCK 05534B760 3 69 SH OTHER 1 0 0 69
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 14 369 SH OTHER 1 0 0 369
BROOKFIELD OFFICE PROPERTIES COMMON STOCK 112900105 9 540 SH OTHER 1 0 0 540
BUNGE LIMITED COMMON STOCK G16962105 6 80 SH OTHER 1 0 0 80
CAMECO CORP COMMON STOCK 13321L108 2 80 SH OTHER 1 0 0 80
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 27 296 SH OTHER 1 77 0 219
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 5 52 SH OTHER 1 0 0 52
CARNIVAL CORP COMMON STOCK 143658300 9 253 SH OTHER 1 0 0 253
CATAMARAN CORPORATION COMMON STOCK 148887102 2 52 SH OTHER 1 0 0 52
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 4 50 SH OTHER 1 0 0 50
CELESTICA INC COMMON STOCK 15101Q108 1 91 SH OTHER 1 0 0 91
CENOVUS ENERGY INC COMMON STOCK 15135U109 5 143 SH OTHER 1 0 0 143
CGI GROUP INC COMMON STOCK 39945C109 2 76 SH OTHER 1 0 0 76
COPA HOLDINGS SA COMMON STOCK P31076105 1 12 SH OTHER 1 0 0 12
COVIDIEN PLC COMMON STOCK G2554F113 12 214 SH OTHER 1 80 0 134
CREDICORP LIMITED COMMON STOCK G2519Y108 6 42 SH OTHER 1 0 0 42
DEUTSCHE BANK AG COMMON STOCK D18190898 28 633 SH OTHER 1 0 0 633
EATON CORP PLC COMMON STOCK G29183103 333 6152 SH OTHER 1 1105 0 5047
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 5 116 SH OTHER 1 0 0 116
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 20 463 SH OTHER 1 170 0 293
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
ENCANA CORP COMMON STOCK 292505104 22 1101 SH OTHER 1 0 750 351
ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 1 27 SH OTHER 1 0 0 27
ENSCO PLC CL A COMMON STOCK G3157S106 3 52 SH OTHER 1 0 0 52
ENSTAR GROUP LTD COMMON STOCK G3075P101 8 73 SH OTHER 1 0 0 73
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 7 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 5 191 SH OTHER 1 0 0 191
GARMIN LTD COMMON STOCK H2906T109 2 44 SH OTHER 1 0 0 44
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 0 10 SH OTHER 1 0 0 10
GOLDCORP INC COMMON STOCK 380956409 2 56 SH OTHER 1 0 0 56
GRANITE REAL ESTATE INC COMMON STOCK 387431109 1 37 SH OTHER 1 0 0 37
GREENLIGHT CAPITAL RE LTD CL A COMMON STOCK G4095J109 4 153 SH OTHER 1 0 0 153
IAMGOLD CORPORATION COMMON STOCK 450913108 10 843 SH OTHER 1 576 0 267
IMPERIAL OIL LTD COMMON STOCK 453038408 5 118 SH OTHER 1 0 0 118
INGERSOLL-RAND PLC COMMON STOCK G47791101 28 579 SH OTHER 1 400 0 179
INVESCO LIMITED COMMON STOCK G491BT108 12 473 SH OTHER 1 0 0 473
KINROSS GOLD CORP COMMON STOCK 496902404 1 130 SH OTHER 1 0 0 130
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1 23 SH OTHER 1 0 0 23
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 13 265 SH OTHER 1 250 0 15
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4 267 SH OTHER 1 0 0 267
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 2 295 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 1 45 SH OTHER 1 0 0 45
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4 248 SH OTHER 1 0 0 248
NEXEN INC COMMON STOCK 65334H102 8 301 SH OTHER 1 0 0 301
NOBLE CORP COMMON STOCK H5833N103 2 63 SH OTHER 1 0 0 63
ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH OTHER 1 0 0 1
PAN AMERN SILVER CORP COMMON STOCK 697900108 5 274 SH OTHER 1 0 0 274
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 2 23 SH OTHER 1 0 0 23
PENTAIR LTD COMMON STOCK H6169Q108 3 62 SH OTHER 1 0 0 62
POTASH CORP SASK INC COMMON STOCK 73755L107 3 80 SH OTHER 1 0 0 80
PRECISION DRILLING TRUST COMMON STOCK 74022D308 6 766 SH OTHER 1 0 0 766
QIAGEN NV COMMON STOCK N72482107 4 203 SH OTHER 1 0 0 203
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 14 168 SH OTHER 1 0 0 168
RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 3 262 SH OTHER 1 0 0 262
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 4 135 SH OTHER 1 0 0 135
ROYAL BANK OF CANADA COMMON STOCK 780087102 27 452 SH OTHER 1 0 0 452
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
SCHLUMBERGER LTD COMMON STOCK 806857108 465 6704 SH OTHER 1 3028 0 3676
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 1 48 SH OTHER 1 0 0 48
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 5 211 SH OTHER 1 0 0 211
SILVER WHEATON CORP COMMON STOCK 828336107 1 26 SH OTHER 1 0 0 26
STANTEC INC COMMON STOCK 85472N109 1 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 39 1477 SH OTHER 1 1300 0 177
SUNCOR ENERGY INC COMMON STOCK 867224107 12 353 SH OTHER 1 0 0 353
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 12 314 SH OTHER 1 0 0 314
TECK RESOURCES LIMITED COMMON STOCK 878742204 18 501 SH OTHER 1 0 0 501
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 52 2000 SH OTHER 1 2000 0 0
TELUS CORP COMMON STOCK 87971M202 1 22 SH OTHER 1 0 0 22
THOMSON CORP COMMON STOCK 884903105 5 170 SH OTHER 1 0 0 170
TIM HORTONS INC COMMON STOCK 88706M103 4 74 SH OTHER 1 0 0 74
TORONTO DOMINION BANK COMMON STOCK 891160509 16 187 SH OTHER 1 0 0 187
TRANSALTA CORP COMMON STOCK 89346D107 4 291 SH OTHER 1 0 0 291
TRANSCANADA CORP COMMON STOCK 89353D107 18 385 SH OTHER 1 225 0 160
TRANSOCEAN LTD COMMON STOCK H8817H100 4 100 SH OTHER 1 100 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 4 146 SH OTHER 1 0 0 146
UBS AG COMMON STOCK H89231338 48 3079 SH OTHER 1 0 0 3079
UNILEVER NV NY SHARES COMMON STOCK 904784709 8 215 SH OTHER 1 0 0 215
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 7 208 SH OTHER 1 0 0 208
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 4 151 SH OTHER 1 0 0 151
YAMANA GOLD INC COMMON STOCK 98462Y100 2 102 SH OTHER 1 0 0 102
EASTMAN CHEMICAL CO-WTS 2/27/1 OTHER 277432118 0 1 SH OTHER 1 1 0 0
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 1 13 SH OTHER 1 N.A. N.A. N.A.
AMERICAN CAPITAL AGENCY CORP R OTHER 02503X105 4 129 SH OTHER 1 N.A. N.A. N.A.
AMERICAN TOWER CORP REIT OTHER 03027X100 22 289 SH OTHER 1 N.A. N.A. N.A.
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 25 181 SH OTHER 1 N.A. N.A. N.A.
BIOMED REALTY TRUST INC REIT OTHER 09063H107 2 108 SH OTHER 1 N.A. N.A. N.A.
BOSTON PROPERTIES INC REIT OTHER 101121101 5 51 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.
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 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.
EASTGROUP PPTYS INC REIT OTHER 277276101 54 1000 SH OTHER 1 N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 5 91 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 129 1240 SH OTHER 1 N.A. N.A. N.A.
FIRST INDUSTRIAL REALTY TR REI OTHER 32054K103 1 105 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.
HCP INC REIT OTHER 40414L109 12 256 SH OTHER 1 N.A. N.A. N.A.
HEALTH CARE REIT INC REIT OTHER 42217K106 3 47 SH OTHER 1 N.A. N.A. N.A.
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 5 318 SH OTHER 1 N.A. N.A. N.A.
KIMCO REALTY CORP REIT OTHER 49446R109 4 218 SH OTHER 1 N.A. N.A. N.A.
MACERICH CO COM REIT OTHER 554382101 1 18 SH OTHER 1 N.A. N.A. N.A.
MISSION WEST PPTYS INC REIT OTHER 605203108 18 2000 SH OTHER 1 N.A. N.A. N.A.
OMEGA HEALTHCARE INVS REIT OTHER 681936100 2 98 SH OTHER 1 N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC REIT OTHER 729251108 2 50 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 13 347 SH OTHER 1 N.A. N.A. N.A.
PUBLIC STORAGE INC REIT OTHER 74460D109 7 48 SH OTHER 1 N.A. N.A. N.A.
RAMCO-GERSHENSON PPTYS REIT OTHER 751452202 1 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.
SIMON PROPERTY GROUP INC REIT OTHER 828806109 21 132 SH OTHER 1 N.A. N.A. N.A.
SL GREEN REALTY CORP REIT OTHER 78440X101 3 38 SH OTHER 1 N.A. N.A. N.A.
UNIVERSAL HEALTH REALTY INCOME OTHER 91359E105 8 150 SH OTHER 1 N.A. N.A. N.A.
VENTAS INC REIT OTHER 92276F100 11 165 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 10 351 SH OTHER 1 N.A. N.A. N.A.
ALERIAN MLP ETF OTHER 00162Q866 406 25445 SH OTHER 1 N.A. N.A. N.A.
DNP SELECT INCOME FUND INC OTHER 23325P104 38 4000 SH OTHER 1 N.A. N.A. N.A.
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 371 5200 SH OTHER 1 N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 98 5950 SH OTHER 1 N.A. N.A. N.A.
FT/FID ASSET MGMT COV CALL OTHER 337318109 8 714 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 3968 95959 SH OTHER 1 N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY OTHER 464287564 3615 46022 SH OTHER 1 N.A. N.A. N.A.
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 102 1007 SH OTHER 1 N.A. N.A. N.A.
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2440 31247 SH OTHER 1 N.A. N.A. N.A.
ISHARES CORE S&P 500 ETF OTHER 464287200 4633 32365 SH OTHER 1 N.A. N.A. N.A.
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 DJ US REGIONAL BANKS OTHER 464288778 80 3271 SH OTHER 1 N.A. N.A. N.A.
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 85 2101 SH OTHER 1 N.A. N.A. N.A.
ISHARES GOLD TRUST OTHER 464285105 195 12000 SH OTHER 1 N.A. N.A. N.A.
ISHARES MSCI ACWI INDEX FUND OTHER 464288257 7 150 SH OTHER 1 N.A. N.A. N.A.
ISHARES MSCI BRAZIL INDEX FUND OTHER 464286400 75 1339 SH OTHER 1 N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 7627 134138 SH OTHER 1 N.A. N.A. N.A.
ISHARES MSCI EMERGING MKT IN OTHER 464287234 2201 49635 SH OTHER 1 N.A. N.A. N.A.
ISHARES MSCI JAPAN INDEX FUND OTHER 464286848 27 2750 SH OTHER 1 N.A. N.A. N.A.
ISHARES MSCI TAIWAN INDEX FUND OTHER 464286731 133 9737 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSEL 2000 VALUE INDE OTHER 464287630 25 328 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH OTHER 464287481 58 916 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 431 3812 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 65 1284 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 243 3708 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 2649 33474 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE OTHER 464287598 326 4476 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 2 24 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 2168 25718 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL 3000 INDEX FUN OTHER 464287689 84 990 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 32 283 SH OTHER 1 N.A. N.A. N.A.
ISHARES S&P MIDCAP 400/VALUE I OTHER 464287705 29 325 SH OTHER 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600/VAL OTHER 464287879 38 474 SH OTHER 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 33 395 SH OTHER 1 N.A. N.A. N.A.
ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 5943 78462 SH OTHER 1 N.A. N.A. N.A.
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 5619 84639 SH OTHER 1 N.A. N.A. N.A.
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 396 13450 SH OTHER 1 N.A. N.A. N.A.
POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 48 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.
PROSHARES SHORT S&P 500 OTHER 74347R503 173 5085 SH OTHER 1 N.A. N.A. N.A.
SHORT FINANCIALS PROSHARES OTHER 74347R230 21 757 SH OTHER 1 N.A. N.A. N.A.
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 447 10811 SH OTHER 1 N.A. N.A. N.A.
SPDR DOW JONES REIT ETF OTHER 78464A607 44 600 SH OTHER 1 N.A. N.A. N.A.
SPDR GOLD TRUST OTHER 78463V107 42 258 SH OTHER 1 N.A. N.A. N.A.
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 10 55 SH OTHER 1 N.A. N.A. N.A.
SPDR S&P 500 ETF TRUST OTHER 78462F103 1182 8303 SH OTHER 1 N.A. N.A. N.A.
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 6 200 SH OTHER 1 N.A. N.A. N.A.
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 453 11963 SH OTHER 1 N.A. N.A. N.A.
VANGUARD GROWTH ETF OTHER 922908736 75 1050 SH OTHER 1 N.A. N.A. N.A.
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
VANGUARD IND FD MID-CAP OTHER 922908629 98 1186 SH OTHER 1 N.A. N.A. N.A.
VANGUARD LARGE-CAP ETF OTHER 922908637 332 5092 SH OTHER 1 N.A. N.A. N.A.
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 88 1277 SH OTHER 1 N.A. N.A. N.A.
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 91 1549 SH OTHER 1 N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF OTHER 921943858 53 1500 SH OTHER 1 N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 108 2436 SH OTHER 1 N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 281 3152 SH OTHER 1 N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 200 2748 SH OTHER 1 N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF OTHER 922908751 404 4999 SH OTHER 1 N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 73 1000 SH OTHER 1 N.A. N.A. N.A.
VANGUARD VALUE ETF OTHER 922908744 75 1270 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 43 2000 SH OTHER 1 N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 846 6968 SH OTHER 1 N.A. N.A. N.A.
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 1358 12222 SH OTHER 1 N.A. N.A. N.A.
ISHARES IBOXX H/Y CORP BOND OTHER 464288513 89 950 SH OTHER 1 N.A. N.A. N.A.
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 233 1929 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 132 7470 SH OTHER 1 N.A. N.A. N.A.
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 262 6439 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 17 1142 SH OTHER 1 N.A. N.A. N.A.
ISHARES TR S&P NAT MUNI BOND F OTHER 464288414 1245 11250 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.
SPDR NUVEEN BARCLAYS S/T MUNI OTHER 78464A425 40 1651 SH OTHER 1 N.A. N.A. N.A.
TOTAL: $134,415$3,722,984 $2,132,813 $165,691$562,605