UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year Ended: December 31, 2009
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-__________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Deborah N. Barstow
Title: Senior Vice President and Controller
Phone: 314-810-3624
Signature, Place, and Date of Signing:
/s/ Deborah N. Barstow Clayton, Missouri February 2, 2010
______________________
[Signature] [City, State] [Date]
Deborah N. Barstow
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
_____________________
Report Summary
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 651
Form 13F Information Table Value Total: $116,363 (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. Unassigned Enterprise Bank & Trust
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
______________________________ ________________ _________ ________ ________ ___ ____ _______ ____________ ________ ________ _______
DAIMLER AG D1668R123 69 1287 SH SOLE 1287 0 0
ACCENTURE PLC G1151C101 1 16 SH SOLE 16 0 0
COOPER INDS LTD CL A G24140108 11 250 SH SOLE 250 0 0
GARMIN G37260109 0 7 SH SOLE 7 0 0
HERBALIFE LTD G4412G101 1 16 SH SOLE 16 0 0
INGERSOLL RAND LTD G47791101 683 19125 SH SOLE 7015 0 12110
TRI-TECH HOLDING INC G9103F106 6 300 SH SOLE 300 0 0
XL CAPITAL LTD CL A G98255105 1 40 SH SOLE 40 0 0
ALCON INC H01301102 4 23 SH SOLE 23 0 0
TRANSOCEAN LTD H8817H100 46 555 SH DEFINED 0 0 555
UBS AG H89231338 0 32 SH SOLE 32 0 0
ECTELL LTD M29925100 0 16 SH SOLE 16 0 0
CORE LABORATORIES NV N22717107 1 6 SH SOLE 6 0 0
ABB LTD ADR 000375204 11 590 SH SOLE 590 0 0
AT&T INC 00206R102 1035 36933 SH SOLE 31838 3095 2000
AARON'S INC 002535201 4 160 SH SOLE 160 0 0
ABBOTT LABORATORIES 002824100 437 8090 SH SOLE 1890 2700 3500
ABRAXIS BIOSCIENCE (NEW) 00383Y102 4 95 SH SOLE 95 0 0
ADOBE SYSTEMS INC 00724F101 33 906 SH SOLE 906 0 0
AECOM TECHNOLOGY CORP 00766T100 47 1700 SH SOLE 1700 0 0
AFFILIATED MANAGERS GROUP 008252108 57 850 SH SOLE 850 0 0
AGILENT TECHNOLOGIES 00846U101 3 90 SH SOLE 90 0 0
AGNICO EAGLE MINES LTD 008474108 146 2700 SH SOLE 2700 0 0
AIRGAS INC 009363102 46 969 SH SOLE 969 0 0
ALBEMARLE CORP 012653101 35 960 SH SOLE 0 960 0
ALEXANDRIA REAL ESTATE 015271109 2 25 SH SOLE 25 0 0
ALLERGAN INC 018490102 421 6675 SH SOLE 2150 0 4525
ALLERGAN INC 018490102 57 900 SH DEFINED 0 0 900
ALLIANT ENERGY CORP 018802108 30 1000 SH SOLE 0 1000 0
ALLSTATE CORP 020002101 32 1060 SH SOLE 1060 0 0
ALTRIA GROUP INC 02209S103 56 2864 SH SOLE 1439 1425 0
AMAZON.COM INC 023135106 23 168 SH SOLE 168 0 0
AMEDISYS INC 023436108 4 90 SH SOLE 90 0 0
AMEREN CORP 023608102 242 8657 SH SOLE 8007 250 400
AMERICA MOVIL S A B DE C V 02364W105 54 1150 SH SOLE 1150 0 0
AMERICAN ELEC PWR INC 025537101 7 205 SH SOLE 205 0 0
AMERICAN EXPRESS CO 025816109 401 9891 SH SOLE 9051 840 0
AMERICAN INTERNATIONAL GRP (NEW) 026874784 2 82 SH SOLE 82 0 0
AMERISOURCEBERGEN CORP 03073E105 10 400 SH SOLE 400 0 0
AMERIGROUP CORP 03073T102 5 180 SH SOLE 180 0 0
AMERIPRISE FINL INC 03076C106 102 2620 SH SOLE 2452 168 0
AMGEN INC 031162100 66 1167 SH SOLE 1167 0 0
ANADARKO PETE CORP 032511107 56 890 SH DEFINED 0 0 890
ANHEUSER BUSCH INBEV ADR 03524A108 52 1000 SH SOLE 0 0 1000
APACHE CORPORATION 037411105 153 1479 SH SOLE 1479 0 0
APACHE CORPORATION 037411105 66 635 SH DEFINED 0 0 635
APPLE INC 037833100 697 3309 SH SOLE 2788 0 521
APPLIED MATERIALS INC 038222105 13 905 SH SOLE 905 0 0
ARCH COAL INC 039380100 20 900 SH DEFINED 0 0 900
ARTESIAN RES CORP CLASS A 043113208 64 3474 SH SOLE 3474 0 0
ASHLAND INC (NEW 044209104 8 200 SH SOLE 200 0 0
ASTORIA FINANCIAL CORP 046265104 2 197 SH SOLE 197 0 0
ATMOS ENERGY 049560105 11 361 SH SOLE 361 0 0
AUTODESK INC 052769106 3 116 SH SOLE 116 0 0
AUTOMATIC DATA PROCESSING 053015103 41 950 SH SOLE 950 0 0
AVON PRODS INC 054303102 133 4215 SH SOLE 4215 0 0
AXA ADR 054536107 1 24 SH SOLE 24 0 0
BB&T CORPORATION 054937107 17 667 SH SOLE 0 667 0
BOK FINL CORP 05561Q201 18 370 SH SOLE 370 0 0
BP PLC ADR 055622104 559 9638 SH SOLE 9038 0 600
BP PLC ADR 055622104 148 2550 SH DEFINED 0 0 2550
BP PRUDHOE BAY ROYALTY TR 055630107 40 480 SH SOLE 480 0 0
BANCO BILBAO VIZCAYA 05946K101 1 40 SH SOLE 40 0 0
BACNO SANTANDER CENTL 05964H105 3 180 SH SOLE 180 0 0
BANK OF AMERICA CORPORATION 060505104 430 28577 SH SOLE 23612 1950 3015
BANK OF AMERICA CORPORATION 060505104 148 9815 SH DEFINED 0 0 9815
BANK OF NEW YORK MELLON CORP 064058100 19 687 SH SOLE 687 0 0
AIG COMMODITY 06738C778 34 800 SH SOLE 300 0 500
BARCLAYS PLC 06738E204 0 25 SH SOLE 25 0 0
BARNES & NOBLE 067774109 2 99 SH SOLE 99 0 0
BAXTER INTL INC 071813109 103 1748 SH SOLE 1748 0 0
BECTON DICKINSON & CO 075887109 41 525 SH SOLE 0 0 525
BED BATH & BEYOND INC 075896100 10 266 SH SOLE 266 0 0
BERKLEY W R CORP 084423102 0 17 SH SOLE 17 0 0
BERKSHIRE HATHAWAY INC CL B 084670207 223 68 SH SOLE 61 0 7
BEST BUY CO INC 086516101 308 7800 SH SOLE 3500 0 4300
BEST BUY CO INC 086516101 65 1650 SH DEFINED 0 0 1650
BHP BILLITON LTD 088606108 1 15 SH SOLE 15 0 0
BIOGEN IDEC INC 09062X103 576 10765 SH SOLE 3465 0 7300
BLACKROCK INSD MUN INC TR 092479104 110 8100 SH SOLE 8100 0 0
BLACKROCK S&P 09250D109 25 2000 SH SOLE 0 0 2000
BLACKROCK DIV ACHIEVERS TM TR 09250N107 8 850 SH SOLE 850 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV 092508100 11 1000 SH SOLE 1000 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR 09251A104 7 850 SH SOLE 850 0 0
BLACKROCK REAL ASSET EQUITY TRUST 09254B109 29 2300 SH SOLE 0 0 2300
BLDRS EMERGING MARKETS 50 09348R300 39 882 SH SOLE 882 0 0
H & R BLOCK INC 093671105 130 5735 SH SOLE 4535 0 1200
BOARDWALK PIPELINE PARTNERS LP 096627104 70 2325 SH DEFINED 0 0 2325
BOEING CO 097023105 75 1386 SH SOLE 1386 0 0
BRINKER INTERNATIONAL INC 109641100 2 165 SH SOLE 165 0 0
BRISTOL MYERS SQUIBB 110122108 165 6522 SH SOLE 6522 0 0
BRISTOL MYERS SQUIBB 110122108 38 1500 SH DEFINED 0 0 1500
BRITISH AMERCAN TOBACCO 110448107 8 122 SH SOLE 122 0 0
BUCKEYE PARTNERS LP 118230101 74 1365 SH DEFINED 0 0 1365
BUCYRUS INTL INC NEW 118759109 11 200 SH SOLE 200 0 0
CBS CORP CL B (NEW) 124857202 1 57 SH SOLE 57 0 0
CB RICHARD ELLIS GROUP INC A 12497T101 0 15 SH SOLE 15 0 0
CRH PLC ADR 12626K203 2 90 SH SOLE 90 0 0
CSX CORPORATION 126408103 85 1750 SH SOLE 250 0 1500
CVS CAREMARK CORP 126650100 3122 96952 SH SOLE 18695 78257 0
CADENCE DESIGN SYS INC 127387108 11 1800 SH SOLE 1800 0 0
CALAMOS ASSET MGMT INC 12811R104 1 65 SH SOLE 65 0 0
CAMDEN PROPERTY TRUST 133131102 20 480 SH SOLE 320 160 0
CAMERON INTL CORP 13342B105 3 68 SH SOLE 68 0 0
CANON INC ADR 138006309 39 932 SH SOLE 232 0 700
CAPITAL SOUTHWEST CORP 140501107 32 406 SH SOLE 406 0 0
CARDINAL HEALTH INC 14149Y108 16 482 SH SOLE 482 0 0
CAREFUSION CORP 14170T101 6 240 SH SOLE 240 0 0
CARNIVAL CORP PAIRED 143658300 459 14500 SH SOLE 5350 0 9150
CARNIVAL CORP PAIRED 143658300 68 2150 SH DEFINED 0 0 2150
CARRIZO OIL & GAS INC 144577103 16 600 SH SOLE 600 0 0
CASH AMERICA INTERNATIONAL 14754D100 4 105 SH SOLE 105 0 0
CATERPILLAR INC 149123101 83 1460 SH SOLE 1460 0 0
CELGENE CORPORATION 151020104 6 104 SH SOLE 104 0 0
CENTERPOINT ENERGY INC 15189T107 10 720 SH SOLE 720 0 0
CENTURYTEL INC 156700106 33 920 SH SOLE 920 0 0
CERNER CORP 156782104 70 855 SH SOLE 855 0 0
CHECK POINT SYSTEMS 162825103 3 184 SH SOLE 184 0 0
CHESAPEAKE ENERGY CORP 165167107 65 2500 SH SOLE 2500 0 0
CHEVRON CORP 166764100 2275 29550 SH SOLE 28650 0 900
CHICO'S FAS INC 168615102 249 17750 SH SOLE 6500 0 11250
CHICO'S FAS INC 168615102 16 1150 SH DEFINED 0 0 1150
CHINA BIOLOGIC PROD 16938C106 7 570 SH SOLE 570 0 0
CHINA MARINE FOOD GROUP LTD 16943R106 9 1200 SH SOLE 1200 0 0
CHINA GREEN AGRICULTURRE INC 16943W105 7 465 SH SOLE 465 0 0
CHINA TRANSINFO TECHNOLOGY 169453107 6 710 SH SOLE 710 0 0
CHUBB CORPORATION 171232101 17 350 SH SOLE 350 0 0
CHURCH & DWIGHT CO INC 171340102 102 1691 SH SOLE 1691 0 0
CIENA CORP 171779309 0 14 SH SOLE 14 0 0
CISCO SYSTEMS INC 17275R102 1209 50512 SH SOLE 23112 0 27400
CITIGROUP INC 172967101 34 10363 SH SOLE 2433 0 7930
CITRIX SYS INC 177376100 617 14838 SH SOLE 5338 0 9500
CLAYMORE/MAC GLOBAL 18383M621 8 775 SH DEFINED 0 0 775
CLOROX CO 189054109 159 2600 SH SOLE 2400 0 200
CNINSURE INC ADR 18976M103 6 275 SH SOLE 275 0 0
COCA COLA COMPANY 191216100 270 4729 SH SOLE 4729 0 0
COLGATE PALMOLIVE CO 194162103 137 1670 SH SOLE 1070 0 600
COLLECTIVE BRANDS 19421W100 12 543 SH SOLE 543 0 0
COMCAST CORP CL A 20030N101 23 1344 SH SOLE 1344 0 0
COMCAST CORP NEW 20030N200 38 2361 SH SOLE 2361 0 0
COMMERCE BANCSHARES INC 200525103 33 858 SH SOLE 858 0 0
CONAGRA INC 205887102 6 250 SH SOLE 250 0 0
CONOCOPHILLIPS 20825C104 136 2660 SH SOLE 2060 0 600
CONOCOPHILLIPS 20825C104 54 1050 SH DEFINED 0 0 1050
CONSOLIDATED EDISON INC 209115104 104 2290 SH SOLE 1890 0 400
COSTCO WHSL CORP 22160K105 32 540 SH SOLE 540 0 0
COVANCE INC 222816100 1 13 SH SOLE 13 0 0
CROWN CASTLE INTL 228227104 10 250 SH SOLE 250 0 0
CROWN HOLDINGS INC 228368106 26 1000 SH SOLE 1000 0 0
CYTRX CORP 232828301 666 600000 SH SOLE 600000 0 0
DNP SELECT INCOME FD 23325P104 68 7550 SH SOLE 2900 4000 650
DPL INC 233293109 119 4310 SH SOLE 435 3375 500
DANAHER CORPORATION 235851102 568 7554 SH SOLE 3354 0 4200
DANAHER CORPORATION 235851102 60 800 SH DEFINED 0 0 800
DARDEN RESTAURANTS INC 237194105 44 1250 SH SOLE 1250 0 0
DAVITA INC 23918K108 59 1000 SH SOLE 1000 0 0
DEERE & CO 244199105 11 200 SH SOLE 200 0 0
DELL INC 24702R101 19 1330 SH SOLE 1330 0 0
DELPHI FINANCIAL GROUP 247131105 2 90 SH SOLE 90 0 0
DENBURY RESOURCES INC 247916208 0 24 SH SOLE 24 0 0
DEVON ENERGY CORP (NEW) 25179M103 43 587 SH SOLE 587 0 0
DEVRY INC 251893103 5 90 SH SOLE 90 0 0
DIAGEO PLC ADR 25243Q205 3 47 SH SOLE 47 0 0
DIAMOND OFFSHORE DRILLING 25271C102 50 508 SH SOLE 508 0 0
DISNEY WALT HOLDING CO 254687106 97 3023 SH SOLE 1708 265 1050
DISCOVERY COMMUNICATIONS CLASS A 25470F104 13 425 SH DEFINED 0 0 425
DISCOVERY COMMUNICATIONS CLASS C 25470F302 11 425 SH DEFINED 0 0 425
DISH NETWORK CORP 25470M109 9 410 SH SOLE 410 0 0
DIRECTV CLASS A 25490A101 16 485 SH SOLE 485 0 0
DOLLAR TREE INC 256746108 4 87 SH SOLE 87 0 0
DOMINION RES INC VA NEW 25746U109 29 758 SH SOLE 32 726 0
DOVER CORP 260003108 12 300 SH SOLE 300 0 0
DRESSER-RAND GROUP INC 261608103 25 800 SH SOLE 800 0 0
DU PONT E I DENEMOURS & CO 263534109 11 322 SH SOLE 322 0 0
DUKE ENERGY HOLDING CO 26441C105 101 5883 SH SOLE 4083 1000 800
DUKE WEEKS REALTY CORP 264411505 18 1500 SH SOLE 500 0 1000
DUN & BRADSTREET 26483E100 10 124 SH SOLE 124 0 0
E M C CORP MASS 268648102 458 26220 SH SOLE 9345 0 16875
ENI S P A SPONSORED ADR 26874R108 9 179 SH SOLE 179 0 0
EOG RESOURCES INC 26875P101 49 500 SH SOLE 500 0 0
EAST WEST BANCORP 27579R104 4 255 SH SOLE 255 0 0
EATON VANCE CORP NON VOTING 278265103 7 240 SH SOLE 240 0 0
EATON VANCE SR FLOATING RATE TR 27828Q105 58 4000 SH SOLE 4000 0 0
EBAY INC 278642103 37 1575 SH SOLE 0 0 1575
EDWARDS LIFESCIENCES CORP 28176E108 15 170 SH SOLE 170 0 0
EL PASO ELECTRIC 283677854 1 34 SH SOLE 34 0 0
EL PASO PIPELINE PARTNERS LP 283702108 74 2835 SH DEFINED 0 0 2835
EMERSON ELEC CO 291011104 1115 26186 SH SOLE 24986 0 1200
EMERSON ELEC CO 291011104 16 370 SH DEFINED 0 0 370
EMPIRE DISTRICT ELECTRIC CO 291641108 9 500 SH SOLE 500 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 64 1200 SH SOLE 700 500 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 141 2630 SH DEFINED 0 0 2630
ENDO PHARMACEUTICALS HLDGS 29264F205 2 82 SH SOLE 82 0 0
ENERGIZER HLDGS INC 29266R108 753 12287 SH SOLE 3055 1762 7470
ENERGY TRANSFER PARTNERS LP 29273R109 69 1545 SH SOLE 500 0 1045
ENERGY TRANSFER EQUITY LP 29273V100 27 890 SH DEFINED 0 0 890
ENTERGY CORP NEW 29364G103 29 350 SH SOLE 350 0 0
ENTERPRISE FINANCIAL SERVICES CORP 293712105 12145 1575279 SH SOLE 1574279 0 1000
ENTERPRISE FINANCIAL SERVICES CORP 293712105 31 4000 SH DEFINED 4000 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 77 2444 SH SOLE 1086 1358 0
ENTERPRISE PRODUCTS PARTNERS 293792107 102 3260 SH DEFINED 0 0 3260
ENTERTAINMENT PROPERTIES TRUST REITS 29380T105 11 300 SH SOLE 300 0 0
EQUITY ONE INC 294752100 7 450 SH SOLE 450 0 0
EQUITY RESIDENTIAL 29476L107 31 927 SH SOLE 927 0 0
ESCO TECHNOLOGIES INC 296315104 5 134 SH SOLE 134 0 0
EURONET WORLDWIDE INC 298736109 22 1000 SH SOLE 1000 0 0
EUROPEAN EQUITY FUND 298768102 0 49 SH SOLE 49 0 0
EXELON CORP 30161N101 68 1392 SH SOLE 1392 0 0
EXPRESS SCRIPTS INC 302182100 106 1222 SH SOLE 1222 0 0
EXPRESS SCRIPTS INC 302182100 47 540 SH DEFINED 0 0 540
EXXON MOBIL CORP 30231G102 3975 58289 SH SOLE 50159 2357 5773
EXXON MOBIL CORP 30231G102 106 1550 SH DEFINED 0 0 1550
FLIR SYS INC 302445101 15 470 SH SOLE 470 0 0
FPL GROUP INC 302571104 119 2250 SH SOLE 1050 1200 0
FACTSET RESEARCH SYSTEMS INC 303075105 533 8095 SH SOLE 2850 0 5245
FACTSET RESEARCH SYSTEMS INC 303075105 82 1250 SH DEFINED 0 0 1250
FAMILY DOLLAR STORES 307000109 150 5400 SH SOLE 5400 0 0
FEDERAL REALTY INVESTMENT TR 313747206 27 400 SH SOLE 200 0 200
FEDERATED INCS INC PA 314211103 26 950 SH SOLE 0 0 950
FEDEX CORPORATION 31428X106 50 600 SH SOLE 0 0 600
FEDEX CORPORATION 31428X106 74 885 SH DEFINED 0 0 885
FIDELITY NATIONAL INFORMATION SERVICES 31620M106 70 2995 SH SOLE 2995 0 0
FIFTH THIRD BANCORP 316773100 19 1972 SH SOLE 1972 0 0
FIRST SOLAR, INC 336433107 14 100 SH DEFINED 0 0 100
FISERV INC 337738108 28 583 SH SOLE 583 0 0
FIRSTENERGY CORP 337932107 56 1200 SH SOLE 1200 0 0
FLUOR CORP 343412102 11 250 SH SOLE 250 0 0
FOMENTO ECONOMICO MEXICANA ADR 344419106 0 7 SH SOLE 7 0 0
FORD MOTOR CO (NEW) 345370860 95 9525 SH SOLE 9525 0 0
FOREST LABS INC 345838106 4 120 SH SOLE 120 0 0
FORTUNE BRANDS INC 349631101 6 150 SH SOLE 150 0 0
FRANKLIN RESOURCES 354613101 1 7 SH SOLE 7 0 0
FREEPORT-MCMORAN COPPER&GOLD CL B 35671D857 60 745 SH DEFINED 0 0 745
FRESENIUS MED CARE AG & CO KGAA ADR 358029106 3 60 SH SOLE 60 0 0
GABELLI EQUITY TRUST 362397101 10 2000 SH SOLE 2000 0 0
GANNETT CO INC 364730101 5 323 SH SOLE 323 0 0
GENERAL DYNAMICS CORP 369550108 123 1810 SH SOLE 1810 0 0
GENERAL ELECTRIC CO 369604103 1215 80297 SH SOLE 67021 2000 11276
GENERAL ELECTRIC CO 369604103 156 10325 SH DEFINED 0 0 10325
GENERAL MILLS 370334104 548 7742 SH SOLE 6194 1548 0
GENVEC 37246C109 11 9434 SH SOLE 9434 0 0
GETTY REALTY CORP REITS 374297109 5 200 SH SOLE 200 0 0
GILEAD SCIENCES 375558103 51 1181 SH SOLE 271 0 910
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 103 2432 SH SOLE 232 0 2200
GLOBAL PAYMENTS INC 37940X102 3 60 SH SOLE 60 0 0
GOLDMAN SACHS GROUP INC 38141G104 138 819 SH SOLE 819 0 0
GOLDMAN SACHS GROUP INC 38141G104 68 400 SH DEFINED 0 0 400
GOODRICH CORP 382388106 61 956 SH SOLE 956 0 0
GOOGLE INC-CL A 38259P508 950 1532 SH SOLE 532 0 1000
GOOGLE INC-CL A 38259P508 84 135 SH DEFINED 0 0 135
GRACO INC 384109104 3 122 SH SOLE 122 0 0
GRAINGER W W INC 384802104 34 350 SH SOLE 350 0 0
GUESS INC 401617105 1 14 SH SOLE 14 0 0
HMS HLDGS CORP 40425J101 8 165 SH SOLE 165 0 0
HSBC HLDGS PLC ADR NEW 404280406 32 555 SH SOLE 555 0 0
HALLIBURTON COMPANY 406216101 2 60 SH SOLE 60 0 0
HANCOCK HOLDING CO 410120109 7 150 SH SOLE 150 0 0
JOHN HANCOCK PATRIOT PREM DVD II 41013T105 10 1005 SH SOLE 394 0 611
JOHN HANCOCK INVESTORS TR 410142103 53 2900 SH SOLE 0 2900 0
HANESBRANDS INC 410345102 8 345 SH SOLE 345 0 0
HANGER ORTHOPEDIC GROUP INC 41043F208 7 500 SH SOLE 500 0 0
HANSEN NATURAL CORP 411310105 1 16 SH SOLE 16 0 0
HARLEY DAVIDSON INC 412822108 4 160 SH SOLE 160 0 0
HARRIS CORP 413875105 4 74 SH SOLE 74 0 0
HARRIS STRATEX NETWORKS INC CLASS A 41457P106 0 18 SH SOLE 18 0 0
HARSCO CORP 415864107 5 140 SH SOLE 140 0 0
HARTFORD FINANCIAL SERVICES GROUP INC 416515104 1 42 SH SOLE 42 0 0
HAWAIIAN ELEC INDS 419870100 17 800 SH SOLE 0 0 800
HEALTHWAYS 422245100 4 195 SH SOLE 195 0 0
HEINZ H J COMPANY 423074103 30 700 SH SOLE 700 0 0
HEWLETT PACKARD CO 428236103 972 18877 SH SOLE 8362 500 10015
HEXCEL CORP NEW 428291108 5 355 SH SOLE 355 0 0
HOLOGIC INC 436440101 5 350 SH SOLE 350 0 0
HOME DEPOT INC 437076102 66 2276 SH SOLE 1676 0 600
HONDA MOTOR CO LTD 438128308 1 17 SH SOLE 17 0 0
HONEYWELL INTL INC 438516106 62 1573 SH SOLE 1573 0 0
HOSPIRA INC 441060100 8 150 SH SOLE 150 0 0
IMS HEALTH INC 449934108 8 394 SH SOLE 394 0 0
ITT INDUSTRIES INC (INDIANA) 450911102 18 361 SH SOLE 361 0 0
IKANOS COMMUNICATIONS 45173E105 1 570 SH SOLE 570 0 0
ILLINOIS TOOL WKS INC 452308109 189 3932 SH SOLE 3712 0 220
IMATION CORP 45245A107 0 25 SH SOLE 25 0 0
INERGY LP 456615103 88 2455 SH DEFINED 0 0 2455
ING GROEP NV ADR 456837103 0 23 SH SOLE 23 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 7 305 SH SOLE 305 0 0
INTEL CORP 458140100 719 35258 SH SOLE 16958 0 18300
INTERNATIONAL BUSINESS MACHS 459200101 563 4301 SH SOLE 4256 0 45
INTERNATIONAL GAME TECHNOLOGY 459902102 4 200 SH SOLE 200 0 0
INTERPUBLIC GROUP COS INC 460690100 5 679 SH SOLE 679 0 0
INVESTMENT GRADE MUNI INC FD 461368102 14 1000 SOLE 1000 0 0
IRELAND BK SPONSORED ADR 46267Q103 0 9 SH SOLE 9 0 0
ISHARES SILVER TRUST 46428Q109 36 2160 SH SOLE 2160 0 0
ISHS S&P COMMIDITY INDEX TR 46428R107 138 4350 SH SOLE 4350 0 0
I SHS MSCI AUSTRALIA 464286103 54 2380 SH SOLE 2380 0 0
I SHS MSCI BRAZIL 464286400 393 5263 SH SOLE 5263 0 0
I SHS MSCI CANADA 464286509 91 3475 SH SOLE 3475 0 0
I SHS MSCI TAIWAIN INDEX FD MSCI TAIWAN WEBS 464286731 126 9737 SH SOLE 9737 0 0
ISHS BARCLAYS TIPS BOND FUND 464287176 73 700 SH SOLE 700 0 0
ISHARES FTSE/XINHUA CHINA 25 464287184 151 3577 SH SOLE 3577 0 0
I SHARES S&P 500 464287200 591 5288 SH SOLE 5133 155 0
ISHS BARCLAYS AGG BOND FUND 464287226 122 1179 SH SOLE 1179 0 0
ISHARES MSCI EMERGING MKTS 464287234 298 7184 SH SOLE 5760 0 1424
ISHS IBOXX&INVESTMENTGRADE 464287242 156 1500 SH SOLE 1500 0 0
I SHS S&P 500 GROWTH INDEX 464287309 10791 186080 SH SOLE 179824 4003 2253
I SHS S&P 500 GROWTH INDEX 464287309 134 2317 SH DEFINED 2106 211 0
I SHARES S&P 500 VALUE INDEX FUND 464287408 9155 172728 SH SOLE 166277 3679 2772
I SHARES S&P 500 VALUE INDEX FUND 464287408 119 2250 SH DEFINED 2043 207 0
ISHS BARCLAYS 7-10 YEAR TREAS BOND 464287440 9 103 SH SOLE 103 0 0
ISHS BARCLAYS 1-3 YR TREASURY BOND 464287457 31 374 SH SOLE 374 0 0
EAFE INDEX TR MSCI I SHS 464287465 1033 18695 SH SOLE 15648 727 2320
EAFE INDEX TR MSCI I SHS 464287465 159 2875 SH DEFINED 0 0 2875
RUSSELL MID CAP VALUE I SHS 464287473 214 5781 SH SOLE 4716 0 1065
RUSSELL MID CAP GROWTH I SHS 464287481 242 5333 SH SOLE 4373 0 960
ISHS RUSSELL MIDCAP INDEX FD 464287499 137 1658 SH SOLE 1658 0 0
I SHARES TR S&P 464287507 10 142 SH SOLE 142 0 0
I SHS COHEN & STEERS 464287564 4887 93047 SH SOLE 89450 729 2868
I SHS COHEN & STEERS 464287564 50 961 SH DEFINED 634 327 0
ISHARES RUSSELL 1000 VALUE 464287598 506 8813 SH SOLE 8813 0 0
ISHARES RUSSELL 1000 VALUE 464287598 146 2538 SH DEFINED 0 0 2538
I SHARES S&P MIDCAP 400 GROWTH INDEX 464287606 206 2647 SH SOLE 2334 0 313
ISHARES RUSSELL 1000 GROWTH 464287614 331 6633 SH SOLE 6633 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 243 4875 SH DEFINED 0 0 4875
I SHS RUSSELL 2000 VALUE 464287630 227 3913 SH SOLE 3073 0 840
I SHS RUSSELL 2000 GROWTH 464287648 323 4745 SH SOLE 3935 0 810
I SHS RUSSELL 2000 464287655 520 8327 SH SOLE 4968 289 3070
I SHARES S&P MIDCAP 400 VALUE INDEX 464287705 268 4058 SH SOLE 3784 0 274
ISHARES DJ US REAL ESTATE 464287739 7 150 SH SOLE 0 0 150
ISHARES S&P SMALLCAP 600 464287804 455 8308 SH SOLE 8308 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX 464287879 70 1192 SH SOLE 920 0 272
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