UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for Quarter Ended: September 30, 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 October 26, 2012
_______________________
[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: 1,093
Form 13F Information Table Value Total: $140,384 (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 346 5051 SH OTHER 1 1515 2700 836
ACCO BRANDS CORP COMMON STOCK 00081T108 1 230 SH OTHER 1 230 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 2 145 SH OTHER 1 0 0 145
ADOBE SYS INC COMMON STOCK 00724F101 15 471 SH OTHER 1 0 0 471
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 23 329 SH OTHER 1 300 0 29
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1 294 SH OTHER 1 0 0 294
AEGION CORP COMMON STOCK 00770F104 6 305 SH OTHER 1 305 0 0
AES CORP COMMON STOCK 00130H105 2 202 SH OTHER 1 0 0 202
AETNA INC COMMON STOCK 00817Y108 18 457 SH OTHER 1 166 0 291
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 6 52 SH OTHER 1 0 0 52
AFLAC INC COMMON STOCK 001055102 33 684 SH OTHER 1 400 0 284
AGCO CORP COMMON STOCK 001084102 1 24 SH OTHER 1 0 0 24
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4 106 SH OTHER 1 0 0 106
AGL RES INC COMMON STOCK 001204106 1 21 SH OTHER 1 0 0 21
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 10 123 SH OTHER 1 0 0 123
AIRGAS INC COMMON STOCK 009363102 115 1400 SH OTHER 1 1400 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4 101 SH OTHER 1 0 0 101
ALBEMARLE CORP COMMON STOCK 012653101 51 976 SH OTHER 1 0 960 16
ALCOA INC COMMON STOCK 013817101 14 1592 SH OTHER 1 0 0 1592
ALERE INC COMMON STOCK 01449J105 3 167 SH OTHER 1 0 0 167
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 1 43 SH OTHER 1 0 0 43
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 8 66 SH OTHER 1 0 0 66
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3 87 SH OTHER 1 0 0 87
ALLERGAN INC COMMON STOCK 018490102 288 3147 SH OTHER 1 810 0 2337
ALLETE INC COMMON STOCK 018522300 2 39 SH OTHER 1 0 0 39
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1 6 SH OTHER 1 0 0 6
ALLIANT CORP COMMON STOCK 018802108 43 1000 SH OTHER 1 0 1000 0
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 317 8008 SH OTHER 1 1300 0 6708
ALTERA CORP COMMON STOCK 021441100 3 92 SH OTHER 1 0 0 92
ALTRIA GROUP INC COMMON STOCK 02209S103 61 1836 SH OTHER 1 821 0 1015
AMAZON.COM INC COMMON STOCK 023135106 42 166 SH OTHER 1 0 0 166
AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 1 31 SH OTHER 1 0 0 31
AMEREN CORP COMMON STOCK 023608102 353 10811 SH OTHER 1 10661 0 150
AMERICAN ELEC PWR INC COMMON STOCK 025537101 28 626 SH OTHER 1 477 0 149
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1 101 SH OTHER 1 0 0 101
AMERICAN EXPRESS CO COMMON STOCK 025816109 168 2946 SH OTHER 1 1618 840 488
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 9 230 SH OTHER 1 230 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 13 395 SH OTHER 1 0 0 395
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 9 300 SH OTHER 1 300 0 0
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
AMERIGROUP CORP COMMON STOCK 03073T102 1 9 SH OTHER 1 0 0 9
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 41 725 SH OTHER 1 335 168 222
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 26 662 SH OTHER 1 400 0 262
AMETEK INC COMMON STOCK 031100100 4 126 SH OTHER 1 0 0 126
AMGEN INC COMMON STOCK 031162100 93 1103 SH OTHER 1 707 0 396
AMPHENOL CORP COMMON STOCK 032095101 3 55 SH OTHER 1 0 0 55
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 62 883 SH OTHER 1 670 0 213
ANALOG DEVICES INC COMMON STOCK 032654105 15 388 SH OTHER 1 0 0 388
ANDERSONS INC COMMON STOCK 034164103 1 25 SH OTHER 1 0 0 25
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 2 30 SH OTHER 1 0 0 30
ANSYS INC COMMON STOCK 03662Q105 5 73 SH OTHER 1 0 0 73
APACHE CORP COMMON STOCK 037411105 27 314 SH OTHER 1 100 0 214
APPLE INC COMMON STOCK 037833100 1163 1744 SH OTHER 1 789 0 955
APPLIED MATERIALS INC COMMON STOCK 038222105 7 587 SH OTHER 1 0 0 587
ARCH COAL INC COMMON STOCK 039380100 1 234 SH OTHER 1 0 0 234
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3 115 SH OTHER 1 0 0 115
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 1 39 SH OTHER 1 0 0 39
ARIBA INC COMMON STOCK 04033V203 3 63 SH OTHER 1 0 0 63
ARROW ELECTRONICS, INC COMMON STOCK 042735100 2 48 SH OTHER 1 0 0 48
ARTESIAN RESOURCES CORP-CL A COMMON STOCK 043113208 81 3474 SH OTHER 1 3474 0 0
ASHLAND INC COMMON STOCK 044209104 3 45 SH OTHER 1 0 0 45
ASSURANT INC COMMON STOCK 04621X108 1 30 SH OTHER 1 0 0 30
AT&T INC COMMON STOCK 00206R102 2082 55225 SH OTHER 1 44507 4325 6393
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
ATMEL CORP COMMON STOCK 049513104 1 260 SH OTHER 1 0 0 260
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 27 750 SH OTHER 1 750 0 0
AUTODESK INC COMMON STOCK 052769106 6 165 SH OTHER 1 0 0 165
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 56 952 SH OTHER 1 359 0 593
AUTOZONE INC COMMON STOCK 053332102 3 7 SH OTHER 1 0 0 7
AVISTA CORP COMMON STOCK 05379B107 2 61 SH OTHER 1 0 0 61
AVNET INC COMMON STOCK 053807103 4 136 SH OTHER 1 0 0 136
AVON PRODUCTS INC COMMON STOCK 054303102 3 188 SH OTHER 1 0 0 188
AVX CORP COMMON STOCK 002444107 2 171 SH OTHER 1 0 0 171
BAKER HUGHES INC COMMON STOCK 057224107 15 334 SH OTHER 1 125 0 209
BALL CORP COMMON STOCK 058498106 1 30 SH OTHER 1 0 0 30
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 461 52244 SH OTHER 1 47057 1950 3237
BANK OF HAWAII CORP COMMON STOCK 062540109 21 456 SH OTHER 1 120 0 336
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 14 620 SH OTHER 1 0 0 620
BANK OF THE OZARKS COMMON STOCK 063904106 12 340 SH OTHER 1 340 0 0
BANNER CORPORATION COMMON STOCK 06652V208 2 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 8 329 SH OTHER 1 329 0 0
BAXTER INTL INC COMMON STOCK 071813109 66 1097 SH OTHER 1 801 0 296
BB&T CORPORATION COMMON STOCK 054937107 32 959 SH OTHER 1 0 667 292
BBCN BANCORP INC COMMON STOCK 073295107 2 138 SH OTHER 1 0 0 138
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
BE AEROSPACE INC COMMON STOCK 073302101 2 50 SH OTHER 1 0 0 50
BEAM INC COMMON STOCK 073730103 2 41 SH OTHER 1 0 0 41
BECTON DICKINSON COMMON STOCK 075887109 12 148 SH OTHER 1 28 0 120
BED BATH & BEYOND INC COMMON STOCK 075896100 8 133 SH OTHER 1 0 0 133
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 256 2906 SH OTHER 1 1098 0 1808
BEST BUY COMPANY INC COMMON STOCK 086516101 3 160 SH OTHER 1 0 0 160
BIGLARI HOLDINGS INC COMMON STOCK 08986R101 1 4 SH OTHER 1 0 0 4
BIOGEN IDEC INC COMMON STOCK 09062X103 553 3703 SH OTHER 1 590 0 3113
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 3 84 SH OTHER 1 0 0 84
BIOSANTE PHARMACEUTICALS INC COMMON STOCK 09065V302 0 60 SH OTHER 1 60 0 0
BLACK BOX CORPORATION COMMON STOCK 091826107 2 75 SH OTHER 1 0 0 75
BLACKROCK INC CL A COMMON STOCK 09247X101 13 72 SH OTHER 1 9 0 63
BLOCK H & R INC COMMON STOCK 093671105 73 4193 SH OTHER 1 4000 0 193
BMC SOFTWARE INC COMMON STOCK 055921100 3 71 SH OTHER 1 0 0 71
BOEING CO COMMON STOCK 097023105 155 2234 SH OTHER 1 1977 0 257
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 7 110 SH OTHER 1 0 0 110
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 8 120 SH OTHER 1 0 0 120
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6 1105 SH OTHER 1 200 0 905
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 30 320 SH OTHER 1 320 0 0
BRINKER INTL INC COMMON STOCK 109641100 3 76 SH OTHER 1 0 0 76
BRINKS CO COMMON STOCK 109696104 3 105 SH OTHER 1 105 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 304 9003 SH OTHER 1 8546 0 457
BROADCOM CORP COMMON STOCK 111320107 22 649 SH OTHER 1 495 0 154
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 2 29 SH OTHER 1 0 0 29
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 8 244 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 10 370 SH OTHER 1 192 0 178
CABOT OIL & GAS CORP COMMON STOCK 127097103 3 66 SH OTHER 1 0 0 66
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 2 145 SH OTHER 1 0 0 145
CAL MAINE FOODS INC COMMON STOCK 128030202 3 62 SH OTHER 1 0 0 62
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 8 429 SH OTHER 1 0 0 429
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 7 195 SH OTHER 1 0 0 195
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 16 288 SH OTHER 1 0 0 288
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 45 406 SH OTHER 1 406 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15 383 SH OTHER 1 217 0 166
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 2 53 SH OTHER 1 0 0 53
CASS INFORMATION SYS INC COMMON STOCK 14808P109 1885 44916 SH OTHER 1 44916 0 0
CATERPILLAR INC COMMON STOCK 149123101 32 375 SH OTHER 1 154 0 221
CATHAY GENERAL BANCORP COMMON STOCK 149150104 2 102 SH OTHER 1 0 0 102
CBRE GROUP INC COMMON STOCK 12504L109 4 230 SH OTHER 1 0 0 230
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
CBS CORPORATION CLASS B COMMON STOCK 124857202 418 11510 SH OTHER 1 1925 0 9585
CEC ENTERTAINMENT INC COMMON STOCK 125137109 2 53 SH OTHER 1 0 0 53
CELANESE CORP CL A COMMON STOCK 150870103 13 347 SH OTHER 1 260 0 87
CELGENE CORP COMMON STOCK 151020104 17 220 SH OTHER 1 0 0 220
CENTENE CORP COMMON STOCK 15135B101 105 2800 SH OTHER 1 2800 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6 270 SH OTHER 1 0 0 270
CENTURYLINK INC COMMON STOCK 156700106 37 915 SH OTHER 1 478 120 317
CERNER CORP COMMON STOCK 156782104 4 51 SH OTHER 1 0 0 51
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 18 82 SH OTHER 1 46 0 36
CH ENERGY GROUP INC COMMON STOCK 12541M102 1 22 SH OTHER 1 0 0 22
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4 62 SH OTHER 1 0 0 62
CHARLES SCHWAB CORP COMMON STOCK 808513105 7 539 SH OTHER 1 0 0 539
CHARTER COMMUNICATIONS INC. COMMON STOCK 16117M305 2 25 SH OTHER 1 0 0 25
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 853 45187 SH OTHER 1 44750 0 437
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 12 250 SH OTHER 1 0 0 250
CHEVRON CORPORATION COMMON STOCK 166764100 3201 27463 SH OTHER 1 22571 0 4892
CHICOS FAS INC COMMON STOCK 168615102 7 400 SH OTHER 1 400 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3 9 SH OTHER 1 0 0 9
CHUBB CORP COMMON STOCK 171232101 45 593 SH OTHER 1 240 0 353
CHURCH & DWIGHT INC COMMON STOCK 171340102 175 3250 SH OTHER 1 3250 0 0
CIGNA CORP COMMON STOCK 125509109 6 133 SH OTHER 1 0 0 133
CIMAREX ENERGY CO COMMON STOCK 171798101 1 13 SH OTHER 1 0 0 13
CINTAS CORP COMMON STOCK 172908105 2 48 SH OTHER 1 0 0 48
CIRCOR INTL INC COMMON STOCK 17273K109 2 42 SH OTHER 1 0 0 42
CISCO SYSTEMS INC COMMON STOCK 17275R102 298 15626 SH OTHER 1 12775 0 2851
CIT GROUP INC COMMON STOCK 125581801 3 86 SH OTHER 1 0 0 86
CITIGROUP INC COMMON STOCK 172967424 234 7165 SH OTHER 1 6250 0 915
CITRIX SYSTEMS INC COMMON STOCK 177376100 284 3713 SH OTHER 1 615 0 3098
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 2 50 SH OTHER 1 0 0 50
CLOROX COMPANY COMMON STOCK 189054109 511 7092 SH OTHER 1 6109 710 273
CME GROUP INC. COMMON STOCK 12572Q105 8 133 SH OTHER 1 0 0 133
CMS ENERGY CORP COMMON STOCK 125896100 1 36 SH OTHER 1 0 0 36
COACH INC COMMON STOCK 189754104 6 102 SH OTHER 1 0 0 102
COCA COLA CO COMMON STOCK 191216100 262 6907 SH OTHER 1 4880 0 2027
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 13 186 SH OTHER 1 0 0 186
COLGATE PALMOLIVE CO COMMON STOCK 194162103 98 917 SH OTHER 1 640 0 277
COMCAST CORP-CL A COMMON STOCK 20030N101 66 1852 SH OTHER 1 664 0 1188
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 12 334 SH OTHER 1 334 0 0
COMERICA INC COMMON STOCK 200340107 3 90 SH OTHER 1 0 0 90
COMMERCE BANCSHARES INC COMMON STOCK 200525103 74 1824 SH OTHER 1 1106 661 57
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 7 211 SH OTHER 1 0 0 211
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 10 140 SH OTHER 1 87 0 53
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
COMPUTER SCIENCES CORP COMMON STOCK 205363104 2 49 SH OTHER 1 0 0 49
CON-WAY INC COMMON STOCK 205944101 2 64 SH OTHER 1 0 0 64
CONAGRA FOODS INC COMMON STOCK 205887102 14 524 SH OTHER 1 250 0 274
CONCHO RESOURCES COMMON STOCK 20605P101 2 20 SH OTHER 1 0 0 20
CONOCOPHILLIPS COMMON STOCK 20825C104 366 6402 SH OTHER 1 3860 1000 1542
CONSOL ENERGY INC COMMON STOCK 20854P109 11 380 SH OTHER 1 0 0 380
CONSOLIDATED EDISON INC COMMON STOCK 209115104 99 1661 SH OTHER 1 1599 0 62
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2 52 SH OTHER 1 0 0 52
CONTANGO OIL & GAS COMMON STOCK 21075N204 1 29 SH OTHER 1 0 0 29
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 2 24 SH OTHER 1 0 0 24
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 3 147 SH OTHER 1 0 0 147
CORNING INC COMMON STOCK 219350105 4 319 SH OTHER 1 0 0 319
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 25 251 SH OTHER 1 0 0 251
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 3 83 SH OTHER 1 0 0 83
CREE INC COMMON STOCK 225447101 2 65 SH OTHER 1 0 0 65
CROWN CASTLE INTL CORP COMMON STOCK 228227104 8 117 SH OTHER 1 0 0 117
CSX CORP COMMON STOCK 126408103 21 1036 SH OTHER 1 540 0 496
CTC MEDIA INC COMMON STOCK 12642X106 3 299 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 15 163 SH OTHER 1 80 0 83
CVB FINANCIAL CORP COMMON STOCK 126600105 2 148 SH OTHER 1 0 0 148
CVS CAREMARK CORP COMMON STOCK 126650100 3400 70214 SH OTHER 1 14301 55383 530
CYTRX CORP COMMON STOCK 232828509 311 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 473 8583 SH OTHER 1 1975 0 6608
DARDEN RESTAURANTS INC COMMON STOCK 237194105 95 1698 SH OTHER 1 1550 0 148
DAVITA INC COMMON STOCK 23918K108 4 41 SH OTHER 1 0 0 41
DEERE & CO COMMON STOCK 244199105 147 1788 SH OTHER 1 1485 150 153
DELL INC COMMON STOCK 24702R101 6 597 SH OTHER 1 0 0 597
DELTA AIR LINES INC COMMON STOCK 247361702 2 209 SH OTHER 1 0 0 209
DENBURY RESOURCES INC COMMON STOCK 247916208 10 635 SH OTHER 1 0 520 115
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 5 124 SH OTHER 1 0 0 124
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 8 128 SH OTHER 1 0 0 128
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 5 83 SH OTHER 1 0 0 83
DIRECTV COMMON STOCK 25490A309 17 317 SH OTHER 1 0 0 317
DISCOVER FINL SVCS COMMON STOCK 254709108 26 663 SH OTHER 1 264 0 399
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 20 334 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 82 1570 SH OTHER 1 726 0 844
DOLLAR GENERAL CORP COMMON STOCK 256677105 1 15 SH OTHER 1 0 0 15
DOLLAR TREE INC COMMON STOCK 256746108 2 34 SH OTHER 1 0 0 34
DOMINION RESOURCES INC COMMON STOCK 25746U109 70 1321 SH OTHER 1 372 726 223
DOVER CORP COMMON STOCK 260003108 5 89 SH OTHER 1 0 0 89
DOW CHEMICAL COMPANY COMMON STOCK 260543103 12 410 SH OTHER 1 0 0 410
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 3 67 SH OTHER 1 0 0 67
DTE ENERGY CO COMMON STOCK 233331107 6 102 SH OTHER 1 0 0 102
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 67 1326 SH OTHER 1 980 0 346
DUKE ENERGY CORP COMMON STOCK 26441C204 265 4091 SH OTHER 1 3494 333 264
DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 2 20 SH OTHER 1 0 0 20
EAST WEST BANCORP INC COMMON STOCK 27579R104 2 71 SH OTHER 1 0 0 71
EASTMAN CHEMICAL CO COMMON STOCK 277432100 5 95 SH OTHER 1 0 0 95
EATON CORP COMMON STOCK 278058102 294 6210 SH OTHER 1 1105 0 5105
EBAY INC COMMON STOCK 278642103 415 8583 SH OTHER 1 1350 0 7233
ECOLAB INC COMMON STOCK 278865100 6 93 SH OTHER 1 0 0 93
EDISON INTERNATIONAL COMMON STOCK 281020107 8 175 SH OTHER 1 0 0 175
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 26 238 SH OTHER 1 160 0 78
ELECTRONIC ARTS INC COMMON STOCK 285512109 3 233 SH OTHER 1 0 0 233
EMC CORP MASS COMMON STOCK 268648102 401 14710 SH OTHER 1 2760 0 11950
EMERSON ELEC CO COMMON STOCK 291011104 649 13448 SH OTHER 1 12901 300 247
EMPIRE DIST ELEC CO COMMON STOCK 291641108 17 799 SH OTHER 1 799 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 62 2100 SH OTHER 1 2100 0 0
ENERGEN CORP COMMON STOCK 29265N108 12 226 SH OTHER 1 160 0 66
ENERGIZER HLDGS INC COMMON STOCK 29266R108 179 2400 SH OTHER 1 638 1762 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 8 119 SH OTHER 1 0 0 119
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 18362 1350119 SH OTHER 1 1265349 0 84770
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 294 5494 SH OTHER 1 4136 1358 0
EOG RES INC COMMON STOCK 26875P101 24 211 SH OTHER 1 0 100 111
EQT CORPORATION COMMON STOCK 26884L109 8 132 SH OTHER 1 78 0 54
EQUIFAX INC COMMON STOCK 294429105 2 53 SH OTHER 1 0 0 53
EQUINIX INC COMMON STOCK 29444U502 1 4 SH OTHER 1 0 0 4
EXELON CORP COMMON STOCK 30161N101 34 954 SH OTHER 1 714 0 240
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5 130 SH OTHER 1 0 0 130
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 811 12957 SH OTHER 1 7094 0 5863
EXXONMOBIL CORP COMMON STOCK 30231G102 3385 37013 SH OTHER 1 28088 5007 3918
EZCORP INC CL A COMMON STOCK 302301106 3 138 SH OTHER 1 0 0 138
FACEBOOK INC-A COMMON STOCK 30303M102 8 368 SH OTHER 1 0 0 368
FAIRCHILD SEMICONDUCTOR INTL I COMMON STOCK 303726103 2 124 SH OTHER 1 0 0 124
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 4 63 SH OTHER 1 0 0 63
FASTENAL CO COMMON STOCK 311900104 9 215 SH OTHER 1 0 0 215
FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 3 85 SH OTHER 1 0 0 85
FEDEX CORPORATION COMMON STOCK 31428X106 28 335 SH OTHER 1 150 0 185
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 63 2009 SH OTHER 1 1922 0 87
FIESTA RESTAURANT GROUP INC COMMON STOCK 31660B101 2 113 SH OTHER 1 0 0 113
FIFTH THIRD BANCORP COMMON STOCK 316773100 7 450 SH OTHER 1 0 0 450
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 HORIZON NATIONAL CORP COMMON STOCK 320517105 2 187 SH OTHER 1 0 0 187
FIRST SOLAR INC COMMON STOCK 336433107 3 137 SH OTHER 1 0 0 137
FIRSTENERGY CORP COMMON STOCK 337932107 68 1532 SH OTHER 1 1285 0 247
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
FIRSTMERIT CORP COMMON STOCK 337915102 2 102 SH OTHER 1 0 0 102
FISERV INC COMMON STOCK 337738108 5 74 SH OTHER 1 0 0 74
FLIR SYSTEMS INC COMMON STOCK 302445101 7 339 SH OTHER 1 0 0 339
FLOWSERVE CORP COMMON STOCK 34354P105 7 51 SH OTHER 1 0 0 51
FLUOR CORP COMMON STOCK 343412102 6 100 SH OTHER 1 0 0 100
FMC CORP COMMON STOCK 302491303 7 135 SH OTHER 1 0 0 135
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 6 130 SH OTHER 1 0 0 130
FOOT LOCKER INC COMMON STOCK 344849104 2 50 SH OTHER 1 0 0 50
FORD MOTOR CO DEL COMMON STOCK 345370860 48 4845 SH OTHER 1 3957 0 888
FOREST LABS INC COMMON STOCK 345838106 674 18935 SH OTHER 1 1970 0 16965
FORTINET INC COMMON STOCK 34959E109 2 68 SH OTHER 1 0 0 68
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 4 134 SH OTHER 1 0 0 134
FOSSIL INC COMMON STOCK 349882100 1 9 SH OTHER 1 0 0 9
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1 21 SH OTHER 1 0 0 21
FRANKLIN RESOURCES INC COMMON STOCK 354613101 320 2558 SH OTHER 1 468 0 2090
FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 607 15335 SH OTHER 1 15125 0 210
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 6 1221 SH OTHER 1 580 459 182
F5 NETWORKS INC COMMON STOCK 315616102 8 75 SH OTHER 1 0 0 75
GAMESTOP CORP CL A COMMON STOCK 36467W109 9 431 SH OTHER 1 0 0 431
GAP INC COMMON STOCK 364760108 13 372 SH OTHER 1 199 0 173
GARTNER INC CL A COMMON STOCK 366651107 3 66 SH OTHER 1 0 0 66
GATX CORP COMMON STOCK 361448103 21 500 SH OTHER 1 500 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 127 1921 SH OTHER 1 1435 0 486
GENERAL ELECTRIC CORP COMMON STOCK 369604103 964 42464 SH OTHER 1 35884 2000 4580
GENERAL MLS INC COMMON STOCK 370334104 516 12956 SH OTHER 1 9317 3096 543
GENERAL MOTORS CO COMMON STOCK 37045V100 7 317 SH OTHER 1 0 0 317
GENESIS ENERGY LP COMMON STOCK 371927104 67 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 569 8582 SH OTHER 1 1400 0 7182
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 51 SH OTHER 1 0 0 51
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2 112 SH OTHER 1 0 0 112
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 56 490 SH OTHER 1 300 0 190
GOOGLE INC CL A COMMON STOCK 38259P508 738 978 SH OTHER 1 200 0 778
GRAINGER W W INC COMMON STOCK 384802104 206 990 SH OTHER 1 0 0 990
HALLIBURTON CO COMMON STOCK 406216101 31 910 SH OTHER 1 169 400 341
HANCOCK HOLDING CO COMMON STOCK 410120109 2 50 SH OTHER 1 0 0 50
HARLEY DAVIDSON INC COMMON STOCK 412822108 4 89 SH OTHER 1 0 0 89
HARRIS CORP DEL COMMON STOCK 413875105 5 97 SH OTHER 1 0 0 97
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 8 425 SH OTHER 1 0 0 425
HCA HOLDINGS INC COMMON STOCK 40412C101 7 205 SH OTHER 1 0 0 205
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 44 781 SH OTHER 1 618 0 163
HELMERICH & PAYNE INC COMMON STOCK 423452101 4 81 SH OTHER 1 0 0 81
HENRY SCHEIN INC COMMON STOCK 806407102 49 623 SH OTHER 1 600 0 23
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 2 135 SH OTHER 1 0 0 135
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
HESS CORPORATION COMMON STOCK 42809H107 12 231 SH OTHER 1 0 0 231
HEWLETT PACKARD CO COMMON STOCK 428236103 24 1417 SH OTHER 1 400 500 517
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
HOLOGIC INC COMMON STOCK 436440101 1 42 SH OTHER 1 0 0 42
HOME DEPOT INC COMMON STOCK 437076102 306 5061 SH OTHER 1 1277 3000 784
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 27 444 SH OTHER 1 259 0 185
HORMEL FOODS CORPORATION COMMON STOCK 440452100 15 527 SH OTHER 1 0 0 527
HOSPIRA INC COMMON STOCK 441060100 5 160 SH OTHER 1 0 0 160
HUBBELL INC CL B COMMON STOCK 443510201 1 11 SH OTHER 1 0 0 11
HUMANA INC COMMON STOCK 444859102 2 28 SH OTHER 1 0 0 28
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 3 33 SH OTHER 1 0 0 33
IHS INC CL A COMMON STOCK 451734107 2 22 SH OTHER 1 0 0 22
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 184 3101 SH OTHER 1 3000 0 101
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 915 40388 SH OTHER 1 17520 6650 16218
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 8 63 SH OTHER 1 0 0 63
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 2 79 SH OTHER 1 0 0 79
INTERNATIONAL PAPER CO COMMON STOCK 460146103 15 401 SH OTHER 1 155 0 246
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 2 213 SH OTHER 1 0 0 213
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 947 4566 SH OTHER 1 2930 0 1636
INTUIT INC COMMON STOCK 461202103 12 207 SH OTHER 1 0 0 207
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 12 24 SH OTHER 1 9 0 15
IRON MOUNTAIN INC COMMON STOCK 462846106 1 25 SH OTHER 1 0 0 25
JABIL CIRCUIT INC COMMON STOCK 466313103 321 17167 SH OTHER 1 3273 0 13894
JACK HENRY & ASSOC INC COMMON STOCK 426281101 151 4000 SH OTHER 1 0 4000 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 262 6485 SH OTHER 1 1100 0 5385
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
JC PENNEY CO COMMON STOCK 708160106 3 114 SH OTHER 1 0 0 114
JDS UNIPHASE CORP COMMON STOCK 46612J507 2 175 SH OTHER 1 0 0 175
JEFFERIES GROUP INC COMMON STOCK 472319102 2 173 SH OTHER 1 0 0 173
JM SMUCKER CO COMMON STOCK 832696405 17 202 SH OTHER 1 120 0 82
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 1 75 SH OTHER 1 0 0 75
JOHNSON & JOHNSON COMMON STOCK 478160104 775 11245 SH OTHER 1 4986 2500 3759
JOHNSON CONTROLS INC COMMON STOCK 478366107 23 847 SH OTHER 1 528 0 319
JONES LANG LASALLE INC COMMON STOCK 48020Q107 3 42 SH OTHER 1 0 0 42
VALUE SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
JOY GLOBAL INC COMMON STOCK 481165108 3 47 SH OTHER 1 0 0 47
JP MORGAN CHASE & CO COMMON STOCK 46625H100 740 18270 SH OTHER 1 12109 0 6161
JUNIPER NETWORKS INC COMMON STOCK 48203R104 7 427 SH OTHER 1 0 0 427
J2 GLOBAL INC COMMON STOCK 48123V102 8 245 SH OTHER 1 0 0 245
KAISER ALUMINUM CORP COMMON STOCK 483007704 2 37 SH OTHER 1 0 0 37
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1 10 SH OTHER 1 0 0 10
KBR INC COMMON STOCK 48242W106 10 332 SH OTHER 1 332 0 0
KELLOGG CO COMMON STOCK 487836108 2 41 SH OTHER 1 0 0 41
KENNAMETAL INC COMMON STOCK 489170100 2 50 SH OTHER 1 0 0 50
KEYCORP COMMON STOCK 493267108 4 406 SH OTHER 1 0 0 406
KIMBERLY CLARK CORP COMMON STOCK 494368103 276 3218 SH OTHER 1 2960 0 258
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 202 2450 SH OTHER 1 1050 1400 0
KINDER MORGAN INC COMMON STOCK 49456B101 6 182 SH OTHER 1 0 0 182
KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 5 500 SH OTHER 1 0 500 0
KLA-TENCOR CORP COMMON STOCK 482480100 5 103 SH OTHER 1 0 0 103
KOHLS CORP COMMON STOCK 500255104 11 208 SH OTHER 1 0 0 208
KRAFT FOODS INC CL A COMMON STOCK 50075N104 108 2615 SH OTHER 1 1792 0 823
KROGER CO COMMON STOCK 501044101 11 469 SH OTHER 1 162 0 307
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 9 95 SH OTHER 1 0 0 95
LACLEDE GROUP INC COMMON STOCK 505597104 140 3263 SH OTHER 1 3263 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1 46 SH OTHER 1 0 0 46
LAMAR ADVERTISING CO COMMON STOCK 512815101 1 31 SH OTHER 1 0 0 31
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 27 SH OTHER 1 0 0 27
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 6 102 SH OTHER 1 60 0 42
LEAR CORP COMMON STOCK 521865204 2 56 SH OTHER 1 0 0 56
LEGG MASON INC COMMON STOCK 524901105 1 54 SH OTHER 1 0 0 54
LENDER PROCESSING COMMON STOCK 52602E102 1 44 SH OTHER 1 0 0 44
LENNAR CORP-CL A COMMON STOCK 526057104 5 130 SH OTHER 1 0 0 130
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 40 833 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 5 229 SH OTHER 1 0 0 229
LIBERTY GLOBAL INC CL A COMMON STOCK 530555101 3 52 SH OTHER 1 0 0 52
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 3 184 SH OTHER 1 0 0 184
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 61 1290 SH OTHER 1 732 0 558
LIMITED BRANDS INC COMMON STOCK 532716107 20 413 SH OTHER 1 186 0 227
LINCOLN NATL CORP COMMON STOCK 534187109 11 439 SH OTHER 1 0 0 439
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 5 144 SH OTHER 1 0 0 144
LINKEDIN CORP-A COMMON STOCK 53578A108 3 23 SH OTHER 1 0 0 23
LINN ENERGY LLC COMMON STOCK 536020100 22 525 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 2153 SH OTHER 1 1622 200 331
LOEWS CORPORATION COMMON STOCK 540424108 421 10197 SH OTHER 1 10000 0 197
LONE PINE RESOURCES INC COMMON STOCK 54222A106 0 1 SH OTHER 1 0 0 1
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
LORILLARD, INC COMMON STOCK 544147101 14 116 SH OTHER 1 53 0 63
LOWES COS INC COMMON STOCK 548661107 456 15068 SH OTHER 1 3230 0 11838
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2 64 SH OTHER 1 0 0 64
L3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 1 17 SH OTHER 1 0 0 17
M & T BANK CORP COMMON STOCK 55261F104 7 78 SH OTHER 1 0 0 78
MACY'S INC COMMON STOCK 55616P104 9 234 SH OTHER 1 140 0 94
MANPOWER INC COMMON STOCK 56418H100 1 22 SH OTHER 1 0 0 22
MARATHON OIL CORP COMMON STOCK 565849106 50 1687 SH OTHER 1 1397 0 290
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 56 1019 SH OTHER 1 831 0 188
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 0 3 SH OTHER 1 0 0 3
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 6 141 SH OTHER 1 0 0 141
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 7 194 SH OTHER 1 0 0 194
MASCO CORP COMMON STOCK 574599106 3 214 SH OTHER 1 0 0 214
MASTERCARD INC CL A COMMON STOCK 57636Q104 452 1001 SH OTHER 1 335 0 666
MATTEL INC COMMON STOCK 577081102 5 152 SH OTHER 1 0 0 152
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 35 1296 SH OTHER 1 1130 0 166
MB FINANCIAL INC COMMON STOCK 55264U108 2 77 SH OTHER 1 0 0 77
MCCORMICK & CO INC COMMON STOCK 579780206 26 422 SH OTHER 1 300 0 122
MCDONALDS CORP COMMON STOCK 580135101 813 8857 SH OTHER 1 6883 1500 474
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 12 212 SH OTHER 1 77 0 135
MCKESSON CORP COMMON STOCK 58155Q103 33 381 SH OTHER 1 241 0 140
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1 15 SH OTHER 1 0 0 15
MEADWESTVACO CORP COMMON STOCK 583334107 27 898 SH OTHER 1 855 0 43
MEDIVATION INC COMMON STOCK 58501N101 1 16 SH OTHER 1 0 0 16
MEDTRONIC INC COMMON STOCK 585055106 17 383 SH OTHER 1 0 0 383
MERCK & CO INC COMMON STOCK 58933Y105 1046 23192 SH OTHER 1 13815 7600 1777
METLIFE INC COMMON STOCK 59156R108 34 1000 SH OTHER 1 515 0 485
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 1 85 SH OTHER 1 0 0 85
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 2 13 SH OTHER 1 0 0 13
MGE ENERGY INC COMMON STOCK 55277P104 3 50 SH OTHER 1 0 0 50
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3 92 SH OTHER 1 0 0 92
MICRON TECHNOLOGY INC COMMON STOCK 595112103 4 625 SH OTHER 1 0 0 625
MICROS SYSTEMS INC COMMON STOCK 594901100 2 33 SH OTHER 1 0 0 33
MICROSOFT CORP COMMON STOCK 594918104 924 31040 SH OTHER 1 26731 545 3764
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4 44 SH OTHER 1 0 0 44
MOLEX INC COMMON STOCK 608554101 1 36 SH OTHER 1 0 0 36
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 19 750 SH OTHER 1 750 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 1 22 SH OTHER 1 0 0 22
MONSANTO CO COMMON STOCK 61166W101 188 2064 SH OTHER 1 1824 0 240
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 1 25 SH OTHER 1 0 0 25
MOODYS CORP COMMON STOCK 615369105 4 97 SH OTHER 1 0 0 97
MORGAN STANLEY COMMON STOCK 617446448 15 873 SH OTHER 1 0 0 873
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 5 99 SH OTHER 1 0 0 99
MSCI INC COMMON STOCK 55354G100 3 71 SH OTHER 1 0 0 71
MTS SYS CORP COMMON STOCK 553777103 1 25 SH OTHER 1 0 0 25
MURPHY OIL CORP COMMON STOCK 626717102 5 93 SH OTHER 1 0 0 93
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
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 2 61 SH OTHER 1 0 0 61
NATIONAL-OILWELL INC COMMON STOCK 637071101 69 866 SH OTHER 1 615 0 251
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 1 65 SH OTHER 1 0 0 65
NEENAH PAPER INC COMMON STOCK 640079109 1 42 SH OTHER 1 0 0 42
NETAPP INC COMMON STOCK 64110D104 7 204 SH OTHER 1 0 0 204
NETFLIX INC COMMON STOCK 64110L106 1 13 SH OTHER 1 0 0 13
NEW JERSEY RES CORP COMMON STOCK 646025106 3 67 SH OTHER 1 0 0 67
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2 117 SH OTHER 1 0 0 117
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2 50 SH OTHER 1 0 0 50
NEWMARKET CORP COMMON STOCK 651587107 9 38 SH OTHER 1 38 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 4 66 SH OTHER 1 0 0 66
NEWS CORP INC CL A COMMON STOCK 65248E104 27 1105 SH OTHER 1 172 0 933
NEXTERA ENERGY INC COMMON STOCK 65339F101 165 2352 SH OTHER 1 880 1200 272
NIKE INC-CLASS B COMMON STOCK 654106103 201 2118 SH OTHER 1 2000 0 118
NISOURCE INC COMMON STOCK 65473P105 1 35 SH OTHER 1 0 0 35
NOBLE ENERGY INC COMMON STOCK 655044105 6 69 SH OTHER 1 0 0 69
NORDSTROM INC COMMON STOCK 655664100 2 41 SH OTHER 1 0 0 41
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 41 645 SH OTHER 1 475 0 170
NORTHEAST UTILITIES COMMON STOCK 664397106 18 464 SH OTHER 1 322 0 142
NORTHERN TR CORP COMMON STOCK 665859104 5 117 SH OTHER 1 0 0 117
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 25 369 SH OTHER 1 136 0 233
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 2 50 SH OTHER 1 0 0 50
NRG ENERGY INC COMMON STOCK 629377508 2 74 SH OTHER 1 0 0 74
NTS REALTY HOLDINGS COMMON STOCK 629422106 8 1648 SH OTHER 1 0 1648 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 3 109 SH OTHER 1 0 0 109
NUCOR CORP COMMON STOCK 670346105 10 249 SH OTHER 1 0 0 249
NUSTAR ENERGY LP COMMON STOCK 67058H102 64 1266 SH OTHER 1 511 755 0
NVIDIA CORP COMMON STOCK 67066G104 7 526 SH OTHER 1 0 0 526
NYSE EURONEXT INC COMMON STOCK 629491101 5 215 SH OTHER 1 0 0 215
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3 38 SH OTHER 1 0 0 38
OCCIDENTAL PETE CORP COMMON STOCK 674599105 123 1433 SH OTHER 1 1018 0 415
OCEANEERING INTL INC COMMON STOCK 675232102 3 46 SH OTHER 1 0 0 46
OGE ENERGY CORP COMMON STOCK 670837103 2 36 SH OTHER 1 0 0 36
OIL STS INTL INC COMMON STOCK 678026105 2 27 SH OTHER 1 0 0 27
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 5 105 SH OTHER 1 0 0 105
ONEOK INC COMMON STOCK 682680103 7 139 SH OTHER 1 0 0 139
ONEOK PARTNERS LP COMMON STOCK 68268N103 36 600 SH OTHER 1 600 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 398 12662 SH OTHER 1 3115 0 9547
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
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
OWENS & MINOR INC COMMON STOCK 690732102 6 205 SH OTHER 1 205 0 0
OWENS ILLINOIS INC COMMON STOCK 690768403 3 186 SH OTHER 1 0 0 186
OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 9 1000 SH OTHER 1 1000 0 0
PACCAR INC COMMON STOCK 693718108 11 270 SH OTHER 1 118 0 152
PALL CORP COMMON STOCK 696429307 4 63 SH OTHER 1 0 0 63
PARKER HANNIFIN CORP COMMON STOCK 701094104 8 98 SH OTHER 1 58 0 40
PATTERSON COS INC COMMON STOCK 703395103 103 3000 SH OTHER 1 3000 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 2 95 SH OTHER 1 0 0 95
PAYCHEX INC COMMON STOCK 704326107 23 693 SH OTHER 1 450 0 243
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 200 SH OTHER 1 200 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 1334 59838 SH OTHER 1 58650 800 388
PENTAIR INC COMMON STOCK 709631105 2 34 SH OTHER 1 0 0 34
PEPCO HOLDINGS INC COMMON STOCK 713291102 1 43 SH OTHER 1 0 0 43
PEPSICO INC COMMON STOCK 713448108 3323 46956 SH OTHER 1 8897 37200 859
PERFICIENT INC COMMON STOCK 71375U101 1 72 SH OTHER 1 0 0 72
PERRIGO CO COMMON STOCK 714290103 2 14 SH OTHER 1 0 0 14
PETSMART INC COMMON STOCK 716768106 3 48 SH OTHER 1 0 0 48
PFIZER INC COMMON STOCK 717081103 817 32891 SH OTHER 1 13843 10800 8248
PG & E CORP COMMON STOCK 69331C108 6 136 SH OTHER 1 0 0 136
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 559 6213 SH OTHER 1 4510 0 1703
PHILLIPS 66 COMMON STOCK 718546104 100 2158 SH OTHER 1 1310 500 348
PHOENIX COMPANIES INC COMMON STOCK 71902E604 3 104 SH OTHER 1 104 0 0
PICO HOLDINGS INC COMMON STOCK 693366205 1 56 SH OTHER 1 0 0 56
PINNACLE WEST CAP CORP COMMON STOCK 723484101 4 77 SH OTHER 1 0 0 77
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 35 338 SH OTHER 1 305 0 33
PIPER JAFFRAY COS COMMON STOCK 724078100 6 224 SH OTHER 1 151 0 73
PITNEY BOWES INC COMMON STOCK 724479100 1 106 SH OTHER 1 0 0 106
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 180 2041 SH OTHER 1 900 1141 0
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 1 18 SH OTHER 1 0 0 18
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 85 1343 SH OTHER 1 1124 0 219
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 294 9795 SH OTHER 1 1650 288 7857
PPG INDUSTRIES INC COMMON STOCK 693506107 13 110 SH OTHER 1 0 0 110
PPL CORPORATION COMMON STOCK 69351T106 4 132 SH OTHER 1 0 0 132
PRAXAIR INC COMMON STOCK 74005P104 23 220 SH OTHER 1 95 0 125
PRECISION CASTPARTS CORP COMMON STOCK 740189105 8 46 SH OTHER 1 0 0 46
PRICELINE.COM INC COMMON STOCK 741503403 288 466 SH OTHER 1 75 0 391
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 328 12165 SH OTHER 1 2000 0 10165
PROASSURANCE CORP COMMON STOCK 74267C106 2 26 SH OTHER 1 0 0 26
PROCTER & GAMBLE CO COMMON STOCK 742718109 822 11858 SH OTHER 1 10258 0 1600
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 5 243 SH OTHER 1 0 0 243
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 9 212 SH OTHER 1 184 0 28
PROTECTIVE LIFE CORP COMMON STOCK 743674103 1 51 SH OTHER 1 0 0 51
PRUDENTIAL FINL INC COMMON STOCK 744320102 22 398 SH OTHER 1 95 0 303
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 11 347 SH OTHER 1 111 0 236
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
QR ENERGY LP COMMON STOCK 74734R108 49 2500 SH OTHER 1 2500 0 0
QUALCOMM INC COMMON STOCK 747525103 556 8907 SH OTHER 1 2693 0 6214
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 1 34 SH OTHER 1 0 0 34
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 5 74 SH OTHER 1 0 0 74
RALCORP HOLDINGS INC COMMON STOCK 751028101 279 3817 SH OTHER 1 525 577 2715
RALPH LAUREN CORP COMMON STOCK 751212101 5 33 SH OTHER 1 0 0 33
RANGE RESOURCES CORP COMMON STOCK 75281A109 7 106 SH OTHER 1 0 0 106
RAYTHEON COMPANY COMMON STOCK 755111507 31 540 SH OTHER 1 248 0 292
RED HAT INC COMMON STOCK 756577102 3 55 SH OTHER 1 0 0 55
RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 2 48 SH OTHER 1 0 0 48
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 29 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 326 45373 SH OTHER 1 42584 1625 1164
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 13 225 SH OTHER 1 225 0 0
RENASANT CORP COMMON STOCK 75970E107 2 77 SH OTHER 1 0 0 77
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 22 516 SH OTHER 1 0 0 516
RIVERBED TECHNOLOGY COMMON STOCK 768573107 4 159 SH OTHER 1 0 0 159
RLI CORP COMMON STOCK 749607107 7 105 SH OTHER 1 0 0 105
ROBERT HALF INTL INC COMMON STOCK 770323103 1 39 SH OTHER 1 0 0 39
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9 135 SH OTHER 1 0 0 135
ROCKWELL COLLINS COMMON STOCK 774341101 6 103 SH OTHER 1 0 0 103
ROCKWOOD HOLDING COMMON STOCK 774415103 1 23 SH OTHER 1 0 0 23
ROPER INDS INC COMMON STOCK 776696106 116 1058 SH OTHER 1 1000 0 58
ROSS STORES INC COMMON STOCK 778296103 11 177 SH OTHER 1 72 0 105
ROYAL GOLD INC COMMON STOCK 780287108 3 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 9 57 SH OTHER 1 0 0 57
SANDISK CORP COMMON STOCK 80004C101 5 120 SH OTHER 1 0 0 120
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 3 54 SH OTHER 1 0 0 54
SCANA CORP COMMON STOCK 80589M102 23 467 SH OTHER 1 450 0 17
SCBT FINL CORP COMMON STOCK 78401V102 1 36 SH OTHER 1 0 0 36
SEARS HOLDINGS CORP COMMON STOCK 812350106 2 28 SH OTHER 1 0 0 28
SEMPRA ENERGY COMMON STOCK 816851109 4 66 SH OTHER 1 0 0 66
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 8 229 SH OTHER 1 229 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 4 28 SH OTHER 1 0 0 28
SIGMA ALDRICH CORP COMMON STOCK 826552101 141 1953 SH OTHER 1 0 0 1953
SIRIUS XM RADIO INC COMMON STOCK 82967N108 14 5429 SH OTHER 1 4348 0 1081
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2 77 SH OTHER 1 0 0 77
SLM CORP COMMON STOCK 78442P106 3 219 SH OTHER 1 0 0 219
SOUTHERN COMPANY COMMON STOCK 842587107 349 7581 SH OTHER 1 1830 5275 476
SOUTHERN COPPER CORP COMMON STOCK 84265V105 72 2100 SH OTHER 1 2021 0 79
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2 78 SH OTHER 1 0 0 78
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 19 2208 SH OTHER 1 2000 0 208
SOUTHWEST GAS CORP COMMON STOCK 844895102 1 22 SH OTHER 1 0 0 22
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 9 249 SH OTHER 1 0 0 249
SPECTRA ENERGY CORP COMMON STOCK 847560109 107 3644 SH OTHER 1 3229 0 415
SPIRIT AEROSYSTEMS HOLD COMMON STOCK 848574109 1 38 SH OTHER 1 0 0 38
SPRINT NEXTEL CORP COMMON STOCK 852061100 10 1900 SH OTHER 1 0 0 1900
ST JUDE MEDICAL INC COMMON STOCK 790849103 7 178 SH OTHER 1 0 0 178
STAMPS COM INC COMMON STOCK 852857200 3 123 SH OTHER 1 0 0 123
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 5 161 SH OTHER 1 0 0 161
STANDARD MTR PRODS INC COMMON STOCK 853666105 1 43 SH OTHER 1 0 0 43
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4 51 SH OTHER 1 0 0 51
STAPLES INC COMMON STOCK 855030102 6 511 SH OTHER 1 0 0 511
STARBUCKS CORP COMMON STOCK 855244109 7 145 SH OTHER 1 0 0 145
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 10 166 SH OTHER 1 0 0 166
STATE STREET CORP COMMON STOCK 857477103 6 149 SH OTHER 1 0 0 149
STEPAN COMPANY COMMON STOCK 858586100 2 23 SH OTHER 1 0 0 23
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
STONERIDGE INC COMMON STOCK 86183P102 1 267 SH OTHER 1 0 0 267
STRYKER CORPORATION COMMON STOCK 863667101 11 191 SH OTHER 1 0 0 191
SUNOCO INC COMMON STOCK 86764P109 14 300 SH OTHER 1 300 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 444 15707 SH OTHER 1 2550 0 13157
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 2 159 SH OTHER 1 0 0 159
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3 43 SH OTHER 1 0 0 43
SYMANTEC CORPORATION COMMON STOCK 871503108 14 779 SH OTHER 1 404 0 375
SYNNEX CORP COMMON STOCK 87162W100 2 52 SH OTHER 1 0 0 52
SYNOPSYS INC COMMON STOCK 871607107 2 51 SH OTHER 1 0 0 51
SYSCO CORP COMMON STOCK 871829107 27 854 SH OTHER 1 263 0 591
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10 162 SH OTHER 1 0 0 162
TARGET CORP COMMON STOCK 87612E106 259 4073 SH OTHER 1 2871 0 1202
TECH DATA CORP COMMON STOCK 878237106 2 51 SH OTHER 1 0 0 51
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
TERADATA CORP COMMON STOCK 88076W103 5 63 SH OTHER 1 0 0 63
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 29 1061 SH OTHER 1 400 0 661
TEXTRON INC COMMON STOCK 883203101 7 283 SH OTHER 1 0 0 283
THE HERSHEY COMPANY COMMON STOCK 427866108 3 40 SH OTHER 1 0 0 40
THE MOSAIC COMPANY COMMON STOCK 61945C103 10 175 SH OTHER 1 0 0 175
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 92 1559 SH OTHER 1 0 0 1559
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 2 59 SH OTHER 1 0 0 59
TIDEWATER INC COMMON STOCK 886423102 1 28 SH OTHER 1 0 0 28
TIFFANY & CO COMMON STOCK 886547108 4 66 SH OTHER 1 0 0 66
TIME WARNER CABLE INC COMMON STOCK 88732J207 25 268 SH OTHER 1 157 0 111
TIME WARNER INC COMMON STOCK 887317303 22 475 SH OTHER 1 85 0 390
TIMKEN CO COMMON STOCK 887389104 1 27 SH OTHER 1 0 0 27
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
TITANIUM METALS CORP COMMON STOCK 888339207 2 175 SH OTHER 1 0 0 175
TJX COS INC COMMON STOCK 872540109 22 487 SH OTHER 1 0 0 487
TORCHMARK CORP COMMON STOCK 891027104 2 41 SH OTHER 1 0 0 41
TOWERS WATSON & COMPANY COMMON STOCK 891894107 3 53 SH OTHER 1 0 0 53
TRACTOR SUPPLY CO COMMON STOCK 892356106 1 8 SH OTHER 1 0 0 8
TRANSDIGM GROUP INC COMMON STOCK 893641100 1 6 SH OTHER 1 0 0 6
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 26 382 SH OTHER 1 173 0 209
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 3 61 SH OTHER 1 0 0 61
TRUSTCO BK CORP COMMON STOCK 898349105 1 168 SH OTHER 1 0 0 168
TRUSTMARK CORP COMMON STOCK 898402102 2 86 SH OTHER 1 0 0 86
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 1 18 SH OTHER 1 0 0 18
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
UNION PAC CORP COMMON STOCK 907818108 240 2026 SH OTHER 1 1776 0 250
UNIT CORP COMMON STOCK 909218109 2 43 SH OTHER 1 0 0 43
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 1 40 SH OTHER 1 0 0 40
UNITED NAT FOODS INC COMMON STOCK 911163103 4 61 SH OTHER 1 0 0 61
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 71 987 SH OTHER 1 500 0 487
UNITED STATES STEEL CORP COMMON STOCK 912909108 3 146 SH OTHER 1 0 0 146
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 626 7998 SH OTHER 1 5630 2000 368
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 93 1670 SH OTHER 1 1327 0 343
UNITIL CORPORATION COMMON STOCK 913259107 2 89 SH OTHER 1 0 0 89
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 1 64 SH OTHER 1 0 0 64
URBAN OUTFITTERS INC COMMON STOCK 917047102 2 55 SH OTHER 1 0 0 55
URS CORP COMMON STOCK 903236107 1 29 SH OTHER 1 0 0 29
US BANCORP NEW COMMON STOCK 902973304 2142 62460 SH OTHER 1 57507 4000 953
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 4 77 SH OTHER 1 0 0 77
V.F. CORP COMMON STOCK 918204108 19 121 SH OTHER 1 58 0 63
VALERO ENERGY CORP COMMON STOCK 91913Y100 20 643 SH OTHER 1 223 0 420
VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 29 1000 SH OTHER 1 1000 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 5 83 SH OTHER 1 0 0 83
VECTOR GROUP LTD COMMON STOCK 92240M108 0 26 SH OTHER 1 26 0 0
VERISIGN INC COMMON STOCK 92343E102 6 127 SH OTHER 1 0 0 127
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1 16 SH OTHER 1 0 0 16
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 918 20155 SH OTHER 1 17337 1914 904
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 9 164 SH OTHER 1 56 0 108
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 122 906 SH OTHER 1 670 0 236
VMWARE INC. COMMON STOCK 928563402 1 9 SH OTHER 1 0 0 9
VULCAN MATERIALS CO COMMON STOCK 929160109 1 23 SH OTHER 1 0 0 23
WAL MART STORES INC COMMON STOCK 931142103 654 8861 SH OTHER 1 5998 1665 1198
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
WALGREEN CO COMMON STOCK 931422109 185 5075 SH OTHER 1 4614 0 461
WALTER ENERGY INC COMMON STOCK 93317Q105 2 75 SH OTHER 1 0 0 75
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 4 120 SH OTHER 1 0 0 120
WATERS CORP COMMON STOCK 941848103 90 1081 SH OTHER 1 0 0 1081
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 7 86 SH OTHER 1 0 0 86
WEIS MARKETS INC COMMON STOCK 948849104 8 195 SH OTHER 1 195 0 0
WELLPOINT INC COMMON STOCK 94973V107 9 159 SH OTHER 1 0 0 159
WELLS FARGO & CO COMMON STOCK 949746101 362 10473 SH OTHER 1 8713 0 1760
WERNER ENTERPRISES INC COMMON STOCK 950755108 1 48 SH OTHER 1 0 0 48
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1 18 SH OTHER 1 0 0 18
WESTERN DIGITAL CORP COMMON STOCK 958102105 4 110 SH OTHER 1 0 0 110
WESTERN UNION CO COMMON STOCK 959802109 12 646 SH OTHER 1 0 0 646
WHIRLPOOL CORPORATION COMMON STOCK 963320106 2 30 SH OTHER 1 0 0 30
WHOLE FOODS MKT INC COMMON STOCK 966837106 34 347 SH OTHER 1 0 235 112
WILLIAMS COS INC COMMON STOCK 969457100 7 204 SH OTHER 1 0 0 204
WILLIAMS-SONOMA INC COMMON STOCK 969904101 284 6460 SH OTHER 1 1100 0 5360
WINDSTREAM CORP COMMON STOCK 97381W104 1 87 SH OTHER 1 0 0 87
WISCONSIN ENERGY CORP COMMON STOCK 976657106 106 2820 SH OTHER 1 2800 0 20
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 9 193 SH OTHER 1 193 0 0
WORLD ACCEPTANCE CORP COMMON STOCK 981419104 2 36 SH OTHER 1 0 0 36
WORLD FUEL SVCS CORP COMMON STOCK 981475106 13 373 SH OTHER 1 188 0 185
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 83 SH OTHER 1 0 0 83
WYNN RESORTS LTD COMMON STOCK 983134107 3 23 SH OTHER 1 0 0 23
XCEL ENERGY INC COMMON STOCK 98389B100 19 684 SH OTHER 1 572 0 112
XEROX CORP COMMON STOCK 984121103 4 596 SH OTHER 1 0 0 596
XILINX INC COMMON STOCK 983919101 4 123 SH OTHER 1 0 0 123
XYLEM INC COMMON STOCK 98419M100 2 76 SH OTHER 1 0 0 76
YAHOO INC COMMON STOCK 984332106 6 382 SH OTHER 1 0 0 382
YUM! BRANDS INC COMMON STOCK 988498101 277 4173 SH OTHER 1 3895 0 278
ZIMMER HLDGS INC COMMON STOCK 98956P102 39 575 SH OTHER 1 500 0 75
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 190 2053 SH OTHER 1 1570 0 483
A.F.P. PROVIDA SPONS ADR COMMON STOCK 00709P108 0 5 SH OTHER 1 0 0 5
ABB LTD SPONS ADR COMMON STOCK 000375204 12 630 SH OTHER 1 0 0 630
ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 3 679 SH OTHER 1 0 0 679
AEGON NV ADR COMMON STOCK 007924103 7 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 1 144 SH OTHER 1 0 0 144
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 78 3058 SH OTHER 1 2980 0 78
ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 3 98 SH OTHER 1 0 0 98
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 60 699 SH OTHER 1 619 0 80
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
ARCELORMITTAL SPONS ADR COMMON STOCK 03938L104 3 207 SH OTHER 1 0 0 207
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 2 58 SH OTHER 1 0 0 58
ASM INTERNATIONAL ADR COMMON STOCK N07045102 1 42 SH OTHER 1 0 0 42
ASML HOLDING N.V. ADR COMMON STOCK N07059186 16 302 SH OTHER 1 0 0 302
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 18 380 SH OTHER 1 0 0 380
AU OPTRONICS CORP SPONS ADR COMMON STOCK 002255107 2 484 SH OTHER 1 0 0 484
BAIDU INC SPONS ADR COMMON STOCK 056752108 6 50 SH OTHER 1 50 0 0
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 15 1957 SH OTHER 1 0 0 1957
BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 7 432 SH OTHER 1 0 0 432
BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 4 42 SH OTHER 1 0 0 42
BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 4 536 SH OTHER 1 0 0 536
BANCO SANTANDER CHILE SPONS AD COMMON STOCK 05965X109 1 11 SH OTHER 1 0 0 11
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 42 5620 SH OTHER 1 0 0 5620
BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 11 189 SH OTHER 1 0 0 189
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 20 1417 SH OTHER 1 0 0 1417
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 38 551 SH OTHER 1 200 0 351
BP PLC SPONS ADR COMMON STOCK 055622104 481 11365 SH OTHER 1 8237 0 3128
BRASKEM SA SPONS ADR COMMON STOCK 105532105 2 156 SH OTHER 1 0 0 156
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 51 501 SH OTHER 1 260 0 241
CANON INC SPONS ADR COMMON STOCK 138006309 4 125 SH OTHER 1 0 0 125
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 6 171 SH OTHER 1 0 0 171
CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 6 759 SH OTHER 1 0 0 759
CENTRAIS ELETRICAS SPONS ADR COMMON STOCK 15234Q207 2 294 SH OTHER 1 0 0 294
CGG VERITAS SPONS ADR COMMON STOCK 204386106 11 338 SH OTHER 1 0 0 338
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 16 373 SH OTHER 1 0 0 373
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 33 596 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 0 7 SH OTHER 1 0 0 7
CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 7 167 SH OTHER 1 0 0 167
CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 13 154 SH OTHER 1 100 0 54
CITY TELECOM HK LTD SPONS ADR COMMON STOCK 178677209 2 371 SH OTHER 1 0 0 371
CNOOC LTD SPONS ADR COMMON STOCK 126132109 12 57 SH OTHER 1 0 0 57
COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 6 49 SH OTHER 1 0 0 49
COCA-COLA HELLENIC BTTLG SPONS COMMON STOCK 1912EP104 2 127 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 5 236 SH OTHER 1 0 0 236
DELHAIZE GROUP SPONS ADR COMMON STOCK 29759W101 8 196 SH OTHER 1 0 0 196
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 362 3208 SH OTHER 1 95 1500 1613
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 2 40 SH OTHER 1 0 0 40
EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 1 33 SH OTHER 1 0 0 33
ENDESA SPONS ADR COMMON STOCK 29244T101 3 54 SH OTHER 1 0 0 54
ENI SPA SPONS ADR COMMON STOCK 26874R108 27 624 SH OTHER 1 0 0 624
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
ERICSSON SPONS ADR COMMON STOCK 294821608 3 369 SH OTHER 1 0 0 369
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 5 52 SH OTHER 1 0 0 52
FRANCE TELECOM SPONS ADR COMMON STOCK 35177Q105 7 538 SH OTHER 1 0 0 538
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 34 469 SH OTHER 1 325 0 144
GAFISA SA SPONS ADR COMMON STOCK 362607301 12 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 23 490 SH OTHER 1 0 0 490
GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 3 216 SH OTHER 1 0 0 216
GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 1 24 SH OTHER 1 0 0 24
GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 1 15 SH OTHER 1 0 0 15
GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 3 137 SH OTHER 1 0 0 137
HARMONY GOLD MNG LTD-SPONS ADR COMMON STOCK 413216300 5 559 SH OTHER 1 0 0 559
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 1 17 SH OTHER 1 0 0 17
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 18 579 SH OTHER 1 0 0 579
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 5 97 SH OTHER 1 0 0 97
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 63 1564 SH OTHER 1 1316 0 248
ICON PLC SPONS ADR COMMON STOCK 45103T107 2 72 SH OTHER 1 0 0 72
IGATE COMPUTER SYS LTD SPONS A COMMON STOCK 45173H207 2 78 SH OTHER 1 0 0 78
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 5 103 SH OTHER 1 0 0 103
ING GROEP NV SPONS ADR COMMON STOCK 456837103 6 816 SH OTHER 1 0 0 816
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P301 13 487 SH OTHER 1 0 0 487
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 4 261 SH OTHER 1 0 0 261
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 2 54 SH OTHER 1 0 0 54
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 11 308 SH OTHER 1 0 0 308
KONINKLIJKE PHILIPS ELECTRS NV COMMON STOCK 500472303 7 298 SH OTHER 1 0 0 298
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 14 1134 SH OTHER 1 0 0 1134
KT CORP SPONS ADR COMMON STOCK 48268K101 17 1066 SH OTHER 1 0 0 1066
KUBOTA SPONS ADR COMMON STOCK 501173207 6 123 SH OTHER 1 0 0 123
KYOCERA CORP ADR COMMON STOCK 501556203 6 68 SH OTHER 1 0 0 68
LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 7 585 SH OTHER 1 0 0 585
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 3 1120 SH OTHER 1 0 0 1120
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 8 213 SH OTHER 1 0 0 213
MAKITA CORP-SPONS ADR COMMON STOCK 560877300 3 85 SH OTHER 1 0 0 85
MECHEL OAO SPONS ADR COMMON STOCK 583840103 11 1622 SH OTHER 1 0 0 1622
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 18 3905 SH OTHER 1 0 0 3905
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 16 4918 SH OTHER 1 0 0 4918
MOBILE TELESYSTEMS SPONS ADR COMMON STOCK 607409109 6 343 SH OTHER 1 0 0 343
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 5 84 SH OTHER 1 0 0 84
NICE SYSTEMS LTD SPONS ADR COMMON STOCK 653656108 3 97 SH OTHER 1 0 0 97
NIDEC CORPORATION SPONS ADR COMMON STOCK 654090109 6 312 SH OTHER 1 0 0 312
NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 18 744 SH OTHER 1 0 0 744
NOKIA CORP SPONS ADR COMMON STOCK 654902204 3 1220 SH OTHER 1 0 0 1220
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 10 2736 SH OTHER 1 0 0 2736
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 155 2532 SH OTHER 1 1950 0 582
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 17 107 SH OTHER 1 38 0 69
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 10 600 SH OTHER 1 0 0 600
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 19 384 SH OTHER 1 0 0 384
PANASONIC CORPORATION SPONS AD COMMON STOCK 69832A205 5 777 SH OTHER 1 0 0 777
PEARSON PLC SPONS ADR COMMON STOCK 705015105 13 640 SH OTHER 1 0 0 640
PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 2 19 SH OTHER 1 0 0 19
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 9 371 SH OTHER 1 0 0 371
PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 102 1542 SH OTHER 1 1424 0 118
PORTUGAL TELECOM SGPS S.A. SPO COMMON STOCK 737273102 7 1313 SH OTHER 1 0 0 1313
POSCOSPONSORED SPONS ADR COMMON STOCK 693483109 12 145 SH OTHER 1 0 0 145
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 8 326 SH OTHER 1 0 0 326
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 8 68 SH OTHER 1 0 0 68
REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 11 287 SH OTHER 1 0 0 287
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 13 286 SH OTHER 1 0 0 286
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 7 92 SH OTHER 1 92 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 45 650 SH OTHER 1 238 0 412
RYANAIR HLDGS PLC SPONS ADR COMMON STOCK 783513104 0 12 SH OTHER 1 0 0 12
SANOFI SPONS ADR COMMON STOCK 80105N105 25 580 SH OTHER 1 0 0 580
SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 21 296 SH OTHER 1 0 0 296
SASOL LTD SPONS ADR COMMON STOCK 803866300 8 169 SH OTHER 1 0 0 169
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 4 64 SH OTHER 1 0 0 64
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 5 62 SH OTHER 1 0 0 62
SIEMENS AG SPONS ADR COMMON STOCK 826197501 4 44 SH OTHER 1 5 0 39
SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 9 1639 SH OTHER 1 0 0 1639
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 12 841 SH OTHER 1 0 0 841
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 9 163 SH OTHER 1 0 0 163
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 1 22 SH OTHER 1 0 0 22
SONY CORP SPONS ADR COMMON STOCK 835699307 2 213 SH OTHER 1 0 0 213
STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 10 395 SH OTHER 1 0 0 395
STERLITE INDS INDIA SPONS ADR COMMON STOCK 859737207 10 1309 SH OTHER 1 0 0 1309
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 22 3480 SH OTHER 1 0 0 3480
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 9 120 SH OTHER 1 0 0 120
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 38 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 18 706 SH OTHER 1 0 0 706
TELEFONICA BRASIL SA SPONS PFD COMMON STOCK 87936R106 1 53 SH OTHER 1 0 0 53
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 11 808 SH OTHER 1 0 0 808
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 16 423 SH OTHER 1 0 0 423
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 58 1412 SH OTHER 1 1233 0 179
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 24 485 SH OTHER 1 0 0 485
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 40 511 SH OTHER 1 37 0 474
TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 7 467 SH OTHER 1 0 0 467
ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 1 67 SH OTHER 1 0 0 67
UNITED MICROELECTRONICS SPONS COMMON STOCK 910873405 7 3390 SH OTHER 1 0 0 3390
VALE S.A. SPONS ADR COMMON STOCK 91912E105 2 93 SH OTHER 1 0 0 93
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
VEOLIA ENVIRONMENT SPONS ADR COMMON STOCK 92334N103 6 549 SH OTHER 1 0 0 549
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W209 57 1995 SH OTHER 1 993 0 1002
WACOAL CORP UNSPONS ADR COMMON STOCK 930004205 11 179 SH OTHER 1 0 0 179
WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 16 121 SH OTHER 1 0 0 121
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 1 77 SH OTHER 1 0 0 77
WOORI FINANCE HOLDINGS SPONS A COMMON STOCK 981063100 7 226 SH OTHER 1 0 0 226
WPP PLC SPONS ADR COMMON STOCK 92933H101 12 176 SH OTHER 1 0 0 176
ACCENTURE PLC CL A COMMON STOCK G1151C101 29 412 SH OTHER 1 0 0 412
ACE LIMITED COMMON STOCK H0023R105 52 694 SH OTHER 1 475 0 219
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 21 202 SH OTHER 1 150 0 52
AMDOCS LTD COMMON STOCK G02602103 16 497 SH OTHER 1 0 0 497
AON PLC COMMON STOCK G0408V102 9 172 SH OTHER 1 0 0 172
BANK MONTREAL QUEBEC COMMON STOCK 063671101 40 681 SH OTHER 1 464 0 217
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 17 317 SH OTHER 1 0 0 317
BARRICK GOLD CORP COMMON STOCK 067901108 14 335 SH OTHER 1 0 0 335
BCE INC COMMON STOCK 05534B760 7 149 SH OTHER 1 0 0 149
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 13 369 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 5 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 26 292 SH OTHER 1 77 0 215
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 10 334 SH OTHER 1 0 0 334
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 4 52 SH OTHER 1 0 0 52
CARNIVAL CORP COMMON STOCK 143658300 46 1253 SH OTHER 1 1000 0 253
CATAMARAN CORPORATION COMMON STOCK 148887102 3 26 SH OTHER 1 0 0 26
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 4 50 SH OTHER 1 0 0 50
CENOVUS ENERGY INC COMMON STOCK 15135U109 5 143 SH OTHER 1 0 0 143
CGI GROUP INC COMMON STOCK 39945C109 3 115 SH OTHER 1 0 0 115
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1 30 SH OTHER 1 0 0 30
COOPER INDUSTRIES PLC COMMON STOCK G24140108 3 41 SH OTHER 1 0 0 41
COPA HOLDINGS SA COMMON STOCK P31076105 1 12 SH OTHER 1 0 0 12
COVIDIEN PLC COMMON STOCK G2554F113 11 178 SH OTHER 1 80 0 98
CREDICORP LIMITED COMMON STOCK G2519Y108 5 37 SH OTHER 1 0 0 37
DEUTSCHE BANK AG COMMON STOCK D18190898 22 561 SH OTHER 1 0 0 561
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 4 116 SH OTHER 1 0 0 116
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 16 421 SH OTHER 1 170 0 251
ENCANA CORP COMMON STOCK 292505104 24 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 64 SH OTHER 1 0 0 64
FIRSTSERVICE CORP COMMON STOCK 33761N109 5 191 SH OTHER 1 0 0 191
GOLDCORP INC COMMON STOCK 380956409 5 106 SH OTHER 1 0 0 106
GRANITE REAL ESTATE INC COMMON STOCK 387431109 1 37 SH OTHER 1 0 0 37
HERBALIFE LTD COMMON STOCK G4412G101 1 15 SH OTHER 1 0 0 15
IAMGOLD CORPORATION COMMON STOCK 450913108 10 661 SH OTHER 1 576 0 85
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
INGERSOLL-RAND PLC COMMON STOCK G47791101 26 572 SH OTHER 1 400 0 172
INVESCO LIMITED COMMON STOCK G491BT108 12 473 SH OTHER 1 0 0 473
LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232 1 114 SH OTHER 1 0 0 114
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 12 277 SH OTHER 1 250 0 27
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3 267 SH OTHER 1 0 0 267
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 2 161 SH OTHER 1 0 0 161
NEXEN INC COMMON STOCK 65334H102 8 313 SH OTHER 1 0 0 313
NOBLE CORP COMMON STOCK H5833N103 2 63 SH OTHER 1 0 0 63
OPEN TEXT CORP COMMON STOCK 683715106 0 8 SH OTHER 1 0 0 8
ORBOTECH LTD ORD COMMON STOCK M75253100 0 37 SH OTHER 1 0 0 37
PAN AMERN SILVER CORP COMMON STOCK 697900108 6 274 SH OTHER 1 0 0 274
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 4 49 SH OTHER 1 0 0 49
POTASH CORP SASK INC COMMON STOCK 73755L107 7 161 SH OTHER 1 0 0 161
QIAGEN NV COMMON STOCK N72482107 4 203 SH OTHER 1 0 0 203
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 13 168 SH OTHER 1 0 0 168
RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 2 262 SH OTHER 1 0 0 262
ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 1 24 SH OTHER 1 0 0 24
ROWAN COMPANIES PLC COMMON STOCK G7665A101 3 103 SH OTHER 1 0 0 103
ROYAL BANK OF CANADA COMMON STOCK 780087102 26 452 SH OTHER 1 0 0 452
SCHLUMBERGER LTD COMMON STOCK 806857108 486 6717 SH OTHER 1 3028 0 3689
SEADRILL LIMITED COMMON STOCK G7945E105 2 44 SH OTHER 1 0 0 44
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 3 88 SH OTHER 1 0 0 88
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 4 211 SH OTHER 1 0 0 211
STANTEC INC COMMON STOCK 85472N109 1 37 SH OTHER 1 0 0 37
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 2 301 SH OTHER 1 0 0 301
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 34 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 6 419 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 6 173 SH OTHER 1 0 0 173
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 55 2000 SH OTHER 1 2000 0 0
THOMSON CORP COMMON STOCK 884903105 5 170 SH OTHER 1 0 0 170
TIM HORTONS INC COMMON STOCK 88706M103 7 133 SH OTHER 1 0 0 133
TORONTO DOMINION BANK COMMON STOCK 891160509 18 219 SH OTHER 1 0 0 219
TRANSALTA CORP COMMON STOCK 89346D107 2 138 SH OTHER 1 0 0 138
TRANSCANADA CORP COMMON STOCK 89353D107 16 346 SH OTHER 1 225 0 121
TRANSOCEAN LTD COMMON STOCK H8817H100 4 100 SH OTHER 1 100 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 1 174 SH OTHER 1 0 0 174
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 8 146 SH OTHER 1 0 0 146
UBS AG COMMON STOCK H89231338 35 2893 SH OTHER 1 0 0 2893
UNILEVER NV NY SHARES COMMON STOCK 904784709 6 164 SH OTHER 1 0 0 164
WEATHERFORD INTNTL LTD COMMON STOCK H27013103 5 399 SH OTHER 1 168 0 231
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 2 4 SH OTHER 1 0 0 4
XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 4 151 SH OTHER 1 0 0 151
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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
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
LIBERTY VENTURES-RIGHTS 10 OTHER 53071M112 0 3 SH OTHER 1 0 0 3
SEARS HOMETOWN & OUTLE-RTS 10 OTHER 812350114 0 28 SH OTHER 1 0 0 28
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 16 460 SH OTHER 1 N.A. N.A. N.A.
AMERICAN TOWER CORP REIT OTHER 03027X100 14 190 SH OTHER 1 N.A. N.A. N.A.
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 26 190 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 10 88 SH OTHER 1 N.A. N.A. N.A.
CAMDEN PROPERTY TRUST REIT OTHER 133131102 21 320 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.
COLONIAL PPTYS TRUST REIT OTHER 195872106 1 62 SH OTHER 1 N.A. N.A. N.A.
COMMONWEALTH REIT OTHER 203233101 2 111 SH OTHER 1 N.A. N.A. N.A.
CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 1 51 SH OTHER 1 N.A. N.A. N.A.
DIGITAL REALTY TRUST INC REIT OTHER 253868103 1 10 SH OTHER 1 N.A. N.A. N.A.
DOUGLAS EMMETT INC REIT OTHER 25960P109 2 91 SH OTHER 1 N.A. N.A. N.A.
EASTGROUP PPTYS INC REIT OTHER 277276101 53 1000 SH OTHER 1 N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 4 77 SH OTHER 1 N.A. N.A. N.A.
EXTRA SPACE STORAGE INC REIT OTHER 30225T102 3 103 SH OTHER 1 N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 131 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 5 280 SH OTHER 1 N.A. N.A. N.A.
HATTERAS FINL CORP REIT OTHER 41902R103 7 246 SH OTHER 1 N.A. N.A. N.A.
HCP INC REIT OTHER 40414L109 8 176 SH OTHER 1 N.A. N.A. N.A.
HEALTH CARE REIT INC REIT OTHER 42217K106 2 28 SH OTHER 1 N.A. N.A. N.A.
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 6 404 SH OTHER 1 N.A. N.A. N.A.
KIMCO REALTY CORP REIT OTHER 49446R109 6 285 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.
MACK CALI RLTY CORP REIT OTHER 554489104 2 74 SH OTHER 1 N.A. N.A. N.A.
MISSION WEST PPTYS INC REIT OTHER 605203108 17 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 12 347 SH OTHER 1 N.A. N.A. N.A.
PUBLIC STORAGE INC REIT OTHER 74460D109 8 61 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 25 164 SH OTHER 1 N.A. N.A. N.A.
SL GREEN REALTY CORP REIT OTHER 78440X101 4 51 SH OTHER 1 N.A. N.A. N.A.
SUN COMMUNITIES INC REIT OTHER 866674104 2 38 SH OTHER 1 N.A. N.A. N.A.
UDR INC REIT OTHER 902653104 2 78 SH OTHER 1 N.A. N.A. N.A.
UNIVERSAL HEALTH REALTY INCOME OTHER 91359E105 7 150 SH OTHER 1 N.A. N.A. N.A.
VENTAS INC REIT OTHER 92276F100 6 93 SH OTHER 1 N.A. N.A. N.A.
VORNADO REALTY TRUST REIT OTHER 929042109 5 62 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
WEINGARTEN REALTY INVESTORS RE OTHER 948741103 2 79 SH OTHER 1 N.A. N.A. N.A.
WEYERHAEUSER CO REIT OTHER 962166104 9 351 SH OTHER 1 N.A. N.A. N.A.
WINTHROP REALTY TRUST OTHER 976391300 2 149 SH OTHER 1 N.A. N.A. N.A.
ISHARES MSCI EMERGING MKT IN OTHER 464287234 1877 45419 SH OTHER 1 N.A. N.A. N.A.
ALERIAN MLP ETF OTHER 00162Q866 179 10795 SH OTHER 1 N.A. N.A. N.A.
DNP SELECT INCOME FUND INC OTHER 23325P104 47 4816 SH OTHER 1 N.A. N.A. N.A.
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 382 5200 SH OTHER 1 N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 175 11200 SH OTHER 1 N.A. N.A. N.A.
FT/FID ASSET MGMT COV CALL OTHER 337318109 9 714 SH OTHER 1 N.A. N.A. N.A.
GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 15 1038 SH OTHER 1 N.A. N.A. N.A.
IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 5331 120579 SH OTHER 1 N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY OTHER 464287564 3609 46359 SH OTHER 1 N.A. N.A. N.A.
ISHARES DJ US REGIONAL BANKS OTHER 464288778 84 3271 SH OTHER 1 N.A. N.A. N.A.
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 73 2101 SH OTHER 1 N.A. N.A. N.A.
ISHARES GOLD TRUST OTHER 464285105 155 9000 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 72 1339 SH OTHER 1 N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 7114 134233 SH OTHER 1 N.A. N.A. N.A.
ISHARES MSCI JAPAN INDEX FUND OTHER 464286848 25 2750 SH OTHER 1 N.A. N.A. N.A.
ISHARES MSCI TAIWAN INDEX FUND OTHER 464286731 130 9737 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSEL 2000 VALUE INDE OTHER 464287630 24 328 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH OTHER 464287481 57 916 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 422 3812 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 63 1284 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 261 3916 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 2701 33988 SH OTHER 1 N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE OTHER 464287598 337 4667 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 2066 24760 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 147 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 28 325 SH OTHER 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 OTHER 464287804 2084 27045 SH OTHER 1 N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600/VAL OTHER 464287879 29 373 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 400 MIDCAP INDEX F OTHER 464287507 85 858 SH OTHER 1 N.A. N.A. N.A.
ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 6014 77257 SH OTHER 1 N.A. N.A. N.A.
ISHARES S&P 500 INDEX FUND OTHER 464287200 3998 27687 SH OTHER 1 N.A. N.A. N.A.
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 5478 83266 SH OTHER 1 N.A. N.A. N.A.
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 433 13867 SH OTHER 1 N.A. N.A. N.A.
MARKET VECTORS COAL ETF OTHER 57060U837 93 4000 SH OTHER 1 N.A. N.A. N.A.
POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 50 1700 SH OTHER 1 N.A. N.A. N.A.
POWERSHARES DB SILVER FUND OTHER 73936B309 4 65 SH OTHER 1 N.A. N.A. N.A.
PROSHARES SHORT S&P 500 OTHER 74347R503 177 5203 SH OTHER 1 N.A. N.A. N.A.
SHORT FINANCIALS PROSHARES OTHER 74347R230 23 757 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
------------------------------ ---------------- --------- -------- -------- -------- ------- ------------ -------- -------- -------
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 387 9851 SH OTHER 1 N.A. N.A. N.A.
SPDR DOW JONES REIT ETF OTHER 78464A607 43 600 SH OTHER 1 N.A. N.A. N.A.
SPDR GOLD TRUST OTHER 78463V107 44 258 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 795 5525 SH OTHER 1 N.A. N.A. N.A.
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 375 9265 SH OTHER 1 N.A. N.A. N.A.
VANGUARD GROWTH ETF OTHER 922908736 76 1050 SH OTHER 1 N.A. N.A. N.A.
VANGUARD IND FD MID-CAP OTHER 922908629 111 1366 SH OTHER 1 N.A. N.A. N.A.
VANGUARD LARGE-CAP ETF OTHER 922908637 355 5402 SH OTHER 1 N.A. N.A. N.A.
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 87 1277 SH OTHER 1 N.A. N.A. N.A.
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 90 1549 SH OTHER 1 N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF OTHER 921943858 49 1500 SH OTHER 1 N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS OTHER 922042858 102 2436 SH OTHER 1 N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 250 2833 SH OTHER 1 N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 198 2748 SH OTHER 1 N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF OTHER 922908751 404 5042 SH OTHER 1 N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 74 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 70 2900 SH OTHER 1 N.A. N.A. N.A.
INVESCO VAN KAMPEN BOND FUND OTHER 46132L107 44 2000 SH OTHER 1 N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 1499 13331 SH OTHER 1 N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 894 7342 SH OTHER 1 N.A. N.A. N.A.
ISHARES IBOXX H/Y CORP BOND OTHER 464288513 88 950 SH OTHER 1 N.A. N.A. N.A.
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 245 2011 SH OTHER 1 N.A. N.A. N.A.
ISHARES JP MORGAN EM BOND FD OTHER 464288281 1 5 SH OTHER 1 N.A. N.A. N.A.
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 137 7470 SH OTHER 1 N.A. N.A. N.A.
SPDR BARCLAYS CAP INTL TREAS B OTHER 78464A516 1 15 SH OTHER 1 N.A. N.A. N.A.
SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 327 8134 SH OTHER 1 N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 15 161 SH OTHER 1 N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF OTHER 921937827 142 1740 SH OTHER 1 N.A. N.A. N.A.
INVESCO VAN KAMPEN SEL SEC MUN OTHER 46132G108 18 1302 SH OTHER 1 N.A. N.A. N.A.
ISHARES TR S&P NAT MUNI BOND F OTHER 464288414 1088 9714 SH OTHER 1 N.A. N.A. N.A.
NUVEEN BARCLAYS CAP S/T MUNI B OTHER 78464A425 40 1651 SH OTHER 1 N.A. N.A. N.A.
NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 47 3000 SH OTHER 1 N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 52 5000 SH OTHER 1 N.A. N.A. N.A.
GRAND TOTAL 140,384 3,897,306 2,290,474 190,408 556,051