UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2010
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Enterprise Financial Services Corp
Address: 150 North Meramec
Clayton, Missouri 63105
Form 13F File Number: 28-13645
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Deborah N. Barstow
Title: Senior Vice President and Controller
Phone: 314-810-3624
Signature, Place, and Date of Signing:
/s/ Deborah N. Barstow Clayton, Missouri July 12, 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: 519
Form 13F Information Table Value Total: $102,155 (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
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 1
Below is a list of the equity securities that you have flagged on your Charlotte
files as "13 F Securities" with a "13 F Investment Discretion" of SOLE or
SHARED. Securities are listed by Security Type and in CUSIP number order within
each Security Type. Security positions with an Investment Discretion of NONE,
and Security Types 01-06, 12, 15, 16, 18-22, 25-27 and 34-37 are not included in
this report.
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
INGERSOLL RAND LTD G47791101 333 9650 SH SOLE 2715 0 6935
XL CAPITAL LTD CL A G98255105 1 40 SH SOLE 40 0 0
ACE LIMITED H0023R105 10 200 SH SOLE 200 0 0
ABB LTD ADR 000375204 12 700 SH SOLE 700 0 0
AT&T INC 00206R102 1535 63483 SH SOLE 59083 2400 2000
AARON'S INC 002535201 4 240 SH SOLE 240 0 0
ABBOTT LABORATORIES 002824100 317 6780 SH SOLE 1200 2700 2880
ADOBE SYSTEMS INC 00724F101 21 800 SH SOLE 800 0 0
ADVENT CLAYMORE CONV SECURITIES & INC FD 00764C109 3 200 SH SOLE 200 0 0
AECOM TECHNOLOGY CORP 00766T100 39 1700 SH SOLE 1700 0 0
AGNICO EAGLE MINES LTD 008474108 334 5500 SH SOLE 5500 0 0
AIRGAS INC 009363102 60 969 SH SOLE 969 0 0
ALBEMARLE CORP 012653101 38 960 SH SOLE 0 960 0
ALLERGAN INC 018490102 361 6200 SH SOLE 1550 0 4650
ALLERGAN INC 018490102 29 500 SH DEFINED 0 0 500
ALLIANT ENERGY CORP 018802108 32 1000 SH SOLE 0 1000 0
ALLSTATE CORP 020002101 30 1048 SH SOLE 1048 0 0
ALTRIA GROUP INC 02209S103 15 765 SH SOLE 765 0 0
AMEDISYS INC 023436108 4 90 SH SOLE 90 0 0
AMEREN CORP 023608102 325 13666 SH SOLE 13266 0 400
AMERICA MOVIL S A B DE C V 02364W105 54 1140 SH SOLE 1140 0 0
AMERICAN ELEC PWR INC 025537101 5 156 SH SOLE 156 0 0
AMERICAN EXPRESS CO 025816109 134 3375 SH SOLE 2535 840 0
AMERISOURCEBERGEN CORP 03073E105 13 400 SH SOLE 400 0 0
AMERIGROUP CORP 03073T102 6 180 SH SOLE 180 0 0
AMERIPRISE FINL INC 03076C106 22 605 SH SOLE 437 168 0
AMGEN INC 031162100 19 370 SH SOLE 370 0 0
ANADARKO PETE CORP 032511107 2 62 SH SOLE 62 0 0
ANHEUSER BUSCH INBEV ADR 03524A108 48 1000 SH SOLE 0 0 1000
-------- ------- ------- ----- ------
TOTAL FOR PAGE 1 3806 121779 95346 8068 18365
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 2
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
APACHE CORPORATION 037411105 84 1000 SH SOLE 1000 0 0
APACHE CORPORATION 037411105 53 625 SH DEFINED 0 0 625
APPLE INC 037833100 746 2966 SH SOLE 2450 0 516
APPLIED MATERIALS INC 038222105 23 1900 SH SOLE 1900 0 0
ARCH COAL INC 039380100 18 900 SH DEFINED 0 0 900
ARTESIAN RES CORP CLASS A 043113208 64 3474 SH SOLE 3474 0 0
ASHLAND INC (NEW) 044209104 9 200 SH SOLE 200 0 0
ASTORIA FINANCIAL CORP 046265104 3 197 SH SOLE 197 0 0
ATMOS ENERGY 049560105 15 550 SH SOLE 550 0 0
AUTOMATIC DATA PROCESSING 053015103 34 850 SH SOLE 850 0 0
BB&T CORPORATION 054937107 18 667 SH SOLE 0 667 0
BP PLC ADR 055622104 213 7377 SH SOLE 6877 0 500
BP PLC ADR 055622104 74 2550 SH DEFINED 0 0 2550
BP PRUDHOE BAY ROYALTY TR 055630107 43 480 SH SOLE 480 0 0
BAKER HUGHES INC 057224107 4 100 SH SOLE 100 0 0
BACNO SANTANDER CENTL 05964H105 2 180 SH SOLE 180 0 0
BANK OF AMERICA CORPORATION 060505104 476 33129 SH SOLE 29164 950 3015
BANK OF AMERICA CORPORATION 060505104 140 9775 SH DEFINED 0 0 9775
AIG COMMODITY 06738C778 30 800 SH SOLE 300 0 500
BAXTER INTL INC 071813109 108 2658 SH SOLE 2658 0 0
BECTON DICKINSON & CO 075887109 35 525 SH SOLE 0 0 525
BED BATH & BEYOND INC 075896100 10 266 SH SOLE 266 0 0
BERKSHIRE HATHAWAY CLASS B NEW 084670702 282 3540 SH SOLE 3050 0 490
BEST BUY CO INC 086516101 347 10250 SH SOLE 3600 0 6650
BEST BUY CO INC 086516101 25 750 SH DEFINED 0 0 750
BIOGEN IDEC INC 09062X103 391 8240 SH SOLE 2265 0 5975
BLACKROCK INSD MUN INC TR 092479104 119 8100 SH SOLE 8100 0 0
BLACKROCK S&P 09250D109 22 2000 SH SOLE 0 0 2000
BLACKROCK DIV ACHIEVERS TM TR 09250N107 7 850 SH SOLE 850 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV 092508100 12 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 26 2300 SH SOLE 0 0 2300
ADRE/BLDRS EMERGING MARKETS 50 ADR INDEX 09348R300 34 882 SH SOLE 882 0 0
-------- ------- ------- ----- ------
TOTAL FOR PAGE 2 3474 109931 71243 1617 37071
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 3
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
H & R BLOCK INC 093671105 93 5950 SH SOLE 4000 0 1950
BOARDWALK PIPELINE PARTNERS LP 096627104 70 2325 SH DEFINED 0 0 2325
BOEING CO 097023105 81 1297 SH SOLE 1297 0 0
BRINKER INTERNATIONAL INC 109641100 2 165 SH SOLE 165 0 0
BRISTOL MYERS SQUIBB 110122108 161 6462 SH SOLE 6462 0 0
BRISTOL MYERS SQUIBB 110122108 37 1500 SH DEFINED 0 0 1500
BRITISH AMERCAN TOBACCO 110448107 7 110 SH SOLE 110 0 0
BUCKEYE PARTNERS LP 118230101 81 1365 SH DEFINED 0 0 1365
BUCYRUS INTL INC NEW 118759109 5 108 SH SOLE 108 0 0
CBS CORP CL B (NEW) 124857202 1 57 SH SOLE 57 0 0
CRH PLC ADR 12626K203 2 90 SH SOLE 90 0 0
CSX CORPORATION 126408103 74 1500 SH SOLE 0 0 1500
CVS CAREMARK CORP 126650100 2505 85472 SH SOLE 17309 68163 0
CADENCE DESIGN SYS INC 127387108 10 1800 SH SOLE 1800 0 0
CALAMOS ASSET MGMT INC 12811R104 1 65 SH SOLE 65 0 0
CAMDEN PROPERTY TRUST 133131102 13 320 SH SOLE 320 0 0
CANON INC ADR 138006309 43 1157 SH SOLE 217 0 940
CAPITAL SOUTHWEST CORP 140501107 36 406 SH SOLE 406 0 0
CARDINAL HEALTH INC 14149Y108 15 439 SH SOLE 439 0 0
CAREFUSION CORP 14170T101 5 219 SH SOLE 219 0 0
CARNIVAL CORP PAIRED 143658300 395 13075 SH SOLE 3475 0 9600
CARNIVAL CORP PAIRED 143658300 30 1000 SH DEFINED 0 0 1000
CASH AMERICA INTERNATIONAL 14754D100 4 105 SH SOLE 105 0 0
CATERPILLAR INC 149123101 88 1460 SH SOLE 1460 0 0
CENTERPOINT ENERGY INC 15189T107 3 234 SH SOLE 234 0 0
CENTURYTEL INC 156700106 16 486 SH SOLE 486 0 0
CERNER CORP 156782104 59 780 SH SOLE 780 0 0
CHECK POINT SYSTEMS 162825103 3 184 SH SOLE 184 0 0
CHEVRON CORP 166764100 1834 27033 SH SOLE 26633 0 400
CHICO'S FAS INC 168615102 244 24650 SH SOLE 6850 0 17800
CHICO'S FAS INC 168615102 19 1900 SH DEFINED 0 0 1900
CHUBB CORPORATION 171232101 18 350 SH SOLE 350 0 0
CHURCH & DWIGHT CO INC 171340102 106 1691 SH SOLE 1691 0 0
-------- ------- ------- ----- ------
TOTAL FOR PAGE 3 6061 183755 75312 68163 40280
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 4
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
CIENA CORP 171779309 0 14 SH SOLE 14 0 0
CISCO SYSTEMS INC 17275R102 749 35170 SH SOLE 15395 0 19775
CITIGROUP INC 172967101 11 3009 SH SOLE 2509 0 500
CITRIX SYS INC 177376100 284 6735 SH SOLE 1790 0 4945
CLAYMORE/MAC GLOBAL 18383M621 5 775 SH DEFINED 0 0 775
CLOROX CO 189054109 443 7134 SH SOLE 6934 0 200
COCA COLA COMPANY 191216100 221 4409 SH SOLE 4409 0 0
COLGATE PALMOLIVE CO 194162103 124 1570 SH SOLE 970 0 600
COMCAST CORP CL A 20030N101 3 200 SH SOLE 200 0 0
COMCAST CORP NEW 20030N200 36 2202 SH SOLE 2202 0 0
COMMERCE BANCSHARES INC 200525103 18 503 SH SOLE 503 0 0
CONAGRA INC 205887102 6 250 SH SOLE 250 0 0
CONOCOPHILLIPS 20825C104 245 5000 SH SOLE 4200 0 800
CONSOLIDATED EDISON INC 209115104 99 2290 SH SOLE 1890 0 400
COVANCE INC 222816100 1 13 SH SOLE 13 0 0
CROWN CASTLE INTL 228227104 9 250 SH SOLE 250 0 0
CROWN HOLDINGS INC 228368106 25 1000 SH SOLE 1000 0 0
CYTRX CORP 232828301 462 600000 SH SOLE 600000 0 0
DNP SELECT INCOME FD 23325P104 87 9691 SH SOLE 5041 4000 650
DPL INC 233293109 103 4310 SH SOLE 435 3375 500
DANAHER CORPORATION 235851102 461 12430 SH SOLE 3580 0 8850
DANAHER CORPORATION 235851102 37 1000 SH DEFINED 0 0 1000
DARDEN RESTAURANTS INC 237194105 49 1250 SH SOLE 1250 0 0
DEERE & CO 244199105 24 425 SH SOLE 425 0 0
DELL INC 24702R101 19 1610 SH SOLE 1610 0 0
DELPHI FINANCIAL GROUP 247131105 2 90 SH SOLE 90 0 0
DIAGEO PLC ADR 25243Q205 3 47 SH SOLE 47 0 0
DISNEY WALT HOLDING CO 254687106 90 2850 SH SOLE 1500 0 1350
DISCOVERY COMMUNICATIONS CLASS A 25470F104 15 425 SH DEFINED 0 0 425
DISCOVERY COMMUNICATIONS CLASS C 25470F302 13 425 SH DEFINED 0 0 425
DOMINION RES INC VA NEW 25746U109 29 758 SH SOLE 32 726 0
DRESSER-RAND GROUP INC 261608103 25 800 SH SOLE 800 0 0
DUFF & PHELPS CORP BD TRUST 26432K108 15 1179 SH SOLE 1179 0 0
-------- ------- ------- ----- ------
TOTAL FOR PAGE 4 3713 707814 658518 8101 41195
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 5
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
DUKE ENERGY HOLDING CO 26441C105 126 7889 SH SOLE 6089 1000 800
DUKE REALTY CORP 264411505 17 1500 SH SOLE 500 0 1000
DUN & BRADSTREET 26483E100 4 62 SH SOLE 62 0 0
DYNEX CAP INC 26817Q506 0 35 SH SOLE 35 0 0
DYNEX CAP PFD SER D 26817Q605 1 115 SH SOLE 115 0 0
E M C CORP MASS 268648102 356 19480 SH SOLE 4830 0 14650
ENI S P A SPONSORED ADR 26874R108 6 161 SH SOLE 161 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 59 4000 SH SOLE 4000 0 0
EBAY INC 278642103 31 1575 SH SOLE 0 0 1575
EDWARDS LIFESCIENCES CORP 28176E108 28 500 SH SOLE 500 0 0
EL PASO CORPORATION 28336L109 1 58 SH SOLE 58 0 0
EL PASO ELECTRIC 283677854 1 34 SH SOLE 34 0 0
EL PASO PIPELINE PARTNERS LP 283702108 81 2835 SH DEFINED 0 0 2835
EMERSON ELEC CO 291011104 1050 24042 SH SOLE 24042 0 0
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 37 700 SH SOLE 700 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 134 2550 SH DEFINED 0 0 2550
ENERGIZER HLDGS INC 29266R108 506 10062 SH SOLE 2355 1762 5945
ENERGY TRANSFER PARTNERS LP 29273R109 95 2045 SH SOLE 1000 0 1045
ENERGY TRANSFER EQUITY LP 29273V100 30 890 SH DEFINED 0 0 890
ENTERGY CORP NEW 29364G103 25 350 SH SOLE 350 0 0
ENTERPRISE FINANCIAL SERVICES CORP 293712105 15516 1609538 SH SOLE 1608538 0 1000
ENTERPRISE FINANCIAL SERVICES CORP 293712105 39 4000 SH DEFINED 4000 0 0
ENTERPRISE PRODUCTS PARTNERS 293792107 86 2444 SH SOLE 1086 1358 0
ENTERPRISE PRODUCTS PARTNERS 293792107 115 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
EURONET WORLDWIDE INC 298736109 13 1000 SH SOLE 1000 0 0
EXELON CORP 30161N101 98 2576 SH SOLE 2576 0 0
-------- ------- ------- ----- ------
TOTAL FOR PAGE 5 18558 1704316 1664276 4120 35920
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 6
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
EXPEDIA INC 30212P105 15 800 SH SOLE 800 0 0
EXPRESS SCRIPTS INC 302182100 117 2480 SH SOLE 2480 0 0
EXPRESS SCRIPTS INC 302182100 53 1135 SH DEFINED 0 0 1135
EXXON MOBIL CORP 30231G102 2696 47243 SH SOLE 40613 2357 4273
EXXON MOBIL CORP 30231G102 88 1550 SH DEFINED 0 0 1550
FLIR SYS INC 302445101 14 470 SH SOLE 470 0 0
FACTSET RESEARCH SYSTEMS INC 303075105 356 5320 SH SOLE 1450 0 3870
FACTSET RESEARCH SYSTEMS INC 303075105 27 400 SH DEFINED 0 0 400
FAMILY DOLLAR STORES 307000109 203 5400 SH SOLE 5400 0 0
FEDERAL REALTY INVESTMENT TR 313747206 28 400 SH SOLE 200 0 200
FEDERATED INCS INC PA 314211103 20 950 SH SOLE 0 0 950
FEDEX CORPORATION 31428X106 61 865 SH DEFINED 0 0 865
FIDELITY NATIONAL INFORMATION SERVICES31620M106 80 2995 SH SOLE 2995 0 0
FIDUCIARY CLAYMORE MLP 31647Q106 15 796 SH SOLE 796 0 0
FIFTH THIRD BANCORP 316773100 24 1972 SH SOLE 1972 0 0
FIRST SOLAR, INC 336433107 11 100 SH DEFINED 0 0 100
FISERV INC 337738108 15 337 SH SOLE 337 0 0
FIRSTENERGY CORP 337932107 42 1200 SH SOLE 1200 0 0
FLUOR CORP 343412102 11 250 SH SOLE 250 0 0
FORD MOTOR CO (NEW) 345370860 100 9874 SH SOLE 9874 0 0
FOREST LABS INC 345838106 3 120 SH SOLE 120 0 0
FORTUNE BRANDS INC 349631101 6 150 SH SOLE 150 0 0
GABELLI EQUITY TRUST 362397101 9 2000 SH SOLE 2000 0 0
GANNETT CO INC 364730101 1 70 SH SOLE 70 0 0
GENERAL DYNAMICS CORP 369550108 103 1764 SH SOLE 1764 0 0
GENERAL ELECTRIC CO 369604103 1195 82868 SH SOLE 71392 2000 9476
GENERAL ELECTRIC CO 369604103 148 10240 SH DEFINED 0 0 10240
GENERAL MILLS 370334104 470 13220 SH SOLE 10124 3096 0
GETTY REALTY CORP REITS 374297109 4 200 SH SOLE 200 0 0
GILEAD SCIENCES 375558103 58 1695 SH SOLE 250 0 1445
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 79 2320 SH SOLE 120 0 2200
GLOBAL PAYMENTS INC 37940X102 2 60 SH SOLE 60 0 0
GOLDCORP INC 380956409 175 4000 SH SOLE 4000 0 0
-------- ------- ------- ----- ------
TOTAL FOR PAGE 6 6229 203244 159087 7453 36704
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 7
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
GOLDMAN SACHS GROUP INC 38141G104 35 270 SH DEFINED 0 0 270
GOODRICH CORP 382388106 63 956 SH SOLE 956 0 0
GOOGLE INC-CL A 38259P508 492 1105 SH SOLE 295 0 810
GOOGLE INC-CL A 38259P508 38 85 SH DEFINED 0 0 85
GRAINGER W W INC 384802104 20 200 SH SOLE 200 0 0
HSBC HLDGS PLC ADR NEW 404280406 2 41 SH SOLE 41 0 0
JOHN HANCOCK PATRIOT PREM DVD II 41013T105 10 1005 SH SOLE 394 0 611
JOHN HANCOCK INVESTORS TR 410142103 62 2900 SH SOLE 0 2900 0
HANESBRANDS INC 410345102 10 407 SH SOLE 407 0 0
HARLEY DAVIDSON INC 412822108 4 160 SH SOLE 160 0 0
HARSCO CORP 415864107 3 140 SH SOLE 140 0 0
HARTFORD FINANCIAL SERVICES GROUP INC 416515104 1 42 SH SOLE 42 0 0
HAWAIIAN ELEC INDS 419870100 18 800 SH SOLE 0 0 800
HEALTHWAYS 422245100 2 195 SH SOLE 195 0 0
HEINZ H J COMPANY 423074103 52 1200 SH SOLE 1200 0 0
HELIOS MULTI-SECTOR HIGH INC 42327Y202 1 200 SH SOLE 200 0 0
HEWLETT PACKARD CO 428236103 399 9216 SH SOLE 4551 500 4165
HEXCEL CORP NEW 428291108 6 355 SH SOLE 355 0 0
HOME DEPOT INC 437076102 37 1330 SH SOLE 430 0 900
HONEYWELL INTL INC 438516106 52 1342 SH SOLE 1342 0 0
HOSPIRA INC 441060100 3 50 SH SOLE 50 0 0
HUNTINGTON BANCSHARES 446150104 1 206 SH SOLE 206 0 0
ITT INDUSTRIES INC (INDIANA) 450911102 13 300 SH SOLE 300 0 0
IKANOS COMMUNICATIONS 45173E105 1 570 SH SOLE 570 0 0
ILLINOIS TOOL WKS INC 452308109 159 3860 SH SOLE 3640 0 220
INERGY LP 456615103 97 2455 SH DEFINED 0 0 2455
INSITUFORM TECHNOLOGIES INC CL A 457667103 6 305 SH SOLE 305 0 0
INTEL CORP 458140100 594 30578 SH SOLE 16853 0 13725
INTERNATIONAL BUSINESS MACHS 459200101 446 3613 SH SOLE 3568 0 45
ISHARES SILVER TRUST 46428Q109 39 2160 SH SOLE 2160 0 0
ISHS S&P COMMIDITY INDEX TR 46428R107 121 4350 SH SOLE 4350 0 0
I SHS MSCI AUSTRALIA 464286103 93 4900 SH SOLE 4900 0 0
I SHS MSCI BRAZIL 464286400 116 1869 SH SOLE 1869 0 0
-------- ------- ------- ----- ------
TOTAL FOR PAGE 7 2996 77165 49679 3400 24086
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 8
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
I SHS MSCI CANADA 464286509 55 2200 SH SOLE 2200 0 0
I SHS MSCI TAIWAIN INDEX FD MSCI TAIWAN WEBS 464286731 109 9737 SH SOLE 9737 0 0
ISHS BARCLAYS TIPS BOND FUND 464287176 83 781 SH SOLE 781 0 0
ISHARES FTSE/XINHUA CHINA 25 464287184 140 3577 SH SOLE 3577 0 0
I SHARES S&P 500 464287200 619 5987 SH SOLE 5832 155 0
ISHS BARCLAYS AGG BOND FUND 464287226 126 1179 SH SOLE 1179 0 0
ISHARES MSCI EMERGING MKTS 464287234 460 12319 SH SOLE 10895 0 1424
ISHS IBOXX&INVESTMENTGRADE 464287242 163 1500 SH SOLE 1500 0 0
I SHS S&P 500 GROWTH INDEX 464287309 8427 159220 SH SOLE 154072 3550 1598
I SHS S&P 500 GROWTH INDEX 464287309 139 2632 SH DEFINED 2013 619 0
I SHARES S&P 500 VALUE INDEX FUND 464287408 7414 149328 SH SOLE 143933 3228 2167
I SHARES S&P 500 VALUE INDEX FUND 464287408 129 2596 SH DEFINED 1952 644 0
EAFE INDEX TR MSCI I SHS 464287465 1370 29452 SH SOLE 26405 727 2320
EAFE INDEX TR MSCI I SHS 464287465 134 2875 SH DEFINED 0 0 2875
RUSSELL MID CAP VALUE I SHS 464287473 129 3542 SH SOLE 2952 0 590
RUSSELL MID CAP GROWTH I SHS 464287481 168 3843 SH SOLE 3383 0 460
ISHS RUSSELL MIDCAP INDEX FD 464287499 178 2209 SH SOLE 2032 0 177
I SHARES TR S&P 464287507 3 38 SH SOLE 38 0 0
I SHS COHEN & STEERS 464287564 4392 80005 SH SOLE 76479 658 2868
I SHS COHEN & STEERS 464287564 53 961 SH DEFINED 634 327 0
ISHARES RUSSELL 1000 VALUE 464287598 257 4746 SH SOLE 4746 0 0
ISHARES RUSSELL 1000 VALUE 464287598 74 1365 SH DEFINED 0 0 1365
I SHARES S&P MIDCAP 400 GROWTH INDEX 464287606 177 2298 SH SOLE 1985 0 313
ISHARES RUSSELL 1000 GROWTH 464287614 211 4611 SH SOLE 4611 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 135 2948 SH DEFINED 0 0 2948
I SHS RUSSELL 2000 VALUE 464287630 223 3913 SH SOLE 3073 0 840
I SHS RUSSELL 2000 GROWTH 464287648 303 4550 SH SOLE 3935 0 615
I SHS RUSSELL 2000 464287655 538 8804 SH SOLE 5298 202 3304
I SHARES S&P MIDCAP 400 VALUE INDEX 464287705 255 3980 SH SOLE 3706 0 274
ISHARES DJ US REAL ESTATE 464287739 7 150 SH SOLE 0 0 150
ISHARES S&P SMALLCAP 600 464287804 73 1343 SH SOLE 1343 0 0
ISHARES S&P SMALL CAP 600 VALUE INDEX 464287879 40 707 SH SOLE 435 0 272
I SHARES S&P SMALL CAP 600 GROWTH INDEX 464287887 19 328 SH SOLE 0 0 328
------- -------- -------- -------- -------
TOTAL FOR PAGE 8 26603 513724 478726 10110 24888
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 9
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
I SHS MSCI EAFE S/C 464288273 20 600 SH SOLE 600 0 0
I SHS JPM EMERGING MARKET BOND 464288281 68 650 SH SOLE 650 0 0
ISHS IBOXX HI-YIELD CORP BD 464288513 75 880 SH SOLE 880 0 0
I SHS S&P GLOBAL UTILITIES SECURITIES FUND 464288711 40 1000 SH SOLE 1000 0 0
ISHS MEDICAL DEVICES 464288810 43 800 SH SOLE 800 0 0
ITRON INC 465741106 4 59 SH SOLE 59 0 0
JDS UNIPHASE CORP 46612J507 0 12 SH SOLE 12 0 0
JPMORGAN CHASE & CO 46625H100 385 10528 SH SOLE 7098 0 3430
JACOBS ENGR GROUP 469814107 18 500 SH SOLE 500 0 0
JEFFRIES GROUP INC NEW 472319102 1 35 SH SOLE 35 0 0
JOHNSON & JOHNSON 478160104 927 15700 SH SOLE 10925 0 4775
JOHNSON & JOHNSON 478160104 266 4500 SH DEFINED 0 0 4500
JOHNSON CONTROLS INC 478366107 14 528 SH SOLE 528 0 0
JOY GLOBAL INC 481165108 1 15 SH SOLE 15 0 0
JOY GLOBAL INC 481165108 23 450 SH DEFINED 0 0 450
JUNIPER NETWORKS INC 48203R104 2 100 SH SOLE 100 0 0
KAYNE ANDERSON MLP 486606106 952 36387 SH SOLE 36387 0 0
KELLOGG COMPANY 487836108 26 519 SH SOLE 519 0 0
KEYCORP NEW COM 493267108 1 102 SH SOLE 102 0 0
KIMBERLY CLARK CORP 494368103 237 3905 SH SOLE 2700 0 1205
KINDER MORGAN MGMT LLC 49455U100 59 1046 SH SOLE 0 0 1046
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 66 1020 SH SOLE 0 0 1020
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 208 3200 SH DEFINED 0 0 3200
KRAFT FOODS INC 50075N104 48 1731 SH SOLE 1731 0 0
LSI CORPORATION 502161102 0 44 SH SOLE 44 0 0
LACLEDE GROUP INC 505597104 108 3254 SH SOLE 3254 0 0
LEGG MASON INC 524901105 261 9300 SH SOLE 2550 0 6750
LEGG MASON INC 524901105 20 700 SH DEFINED 0 0 700
LENNOX INTL 526107107 33 800 SH SOLE 800 0 0
LIFE TIME FITNESS INC 53217R207 7 225 SH SOLE 225 0 0
LILLY ELI & CO 532457108 20 610 SH SOLE 610 0 0
LINCOLN NATIONAL CORP 534187109 9 359 SH SOLE 0 0 359
LINN ENERGY LLC 536020100 27 1000 SH SOLE 1000 0 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 9 3969 100559 73124 0 27435
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 10
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
LIVE NATION INC 538034109 1 114 SH SOLE 114 0 0
LOCKHEED MARTIN CORP 539830109 41 545 SH SOLE 545 0 0
LOEWS CORP 540424108 366 11000 SH SOLE 11000 0 0
LOWES COS INC 548661107 203 9930 SH SOLE 9930 0 0
LOWES COS INC 548661107 36 1745 SH DEFINED 0 0 1745
MFS MUNICIPAL INCOME TRUST 552738106 16 2268 SOLE 2268 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 32 683 SH SOLE 683 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 152 3262 SH DEFINED 0 0 3262
MANULIFE FINL CORP 56501R106 34 2300 SH SOLE 2300 0 0
MARATHON OIL CORP 565849106 27 857 SH SOLE 857 0 0
MARKET VECTORS GOLD MINERS 57060U100 39 756 SH SOLE 756 0 0
MARKET VECTOR COAL 57060U837 34 1130 SH SOLE 1130 0 0
M&I NEW 571837103 49 6861 SH SOLE 6861 0 0
MASTERCARD INC 57636Q104 450 2255 SH SOLE 705 0 1550
MASTERCARD INC 57636Q104 32 160 SH DEFINED 0 0 160
MATTEL INC 577081102 36 1700 SH SOLE 0 0 1700
MAXIM INTEGRATED PRODS INC 57772K101 357 21355 SH SOLE 6130 0 15225
MAXIM INTEGRATED PRODS INC 57772K101 27 1600 SH DEFINED 0 0 1600
MCDONALDS CORP 580135101 672 10200 SH SOLE 10200 0 0
MCGRAW HILL COS INC 580645109 41 1460 SH SOLE 480 0 980
MCKESSON CORP 58155Q103 327 4875 SH SOLE 1475 0 3400
MCKESSON CORP 58155Q103 24 350 SH DEFINED 0 0 350
MCMORAN EXPLORATION 582411104 200 18000 SH SOLE 18000 0 0
MEADWESTVAC0 CORP 583334107 16 700 SH SOLE 700 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 68 1234 SH SOLE 1234 0 0
MEDTRONIC INC 585055106 23 630 SH SOLE 230 0 400
MERCK & CO INC NEW 58933Y105 365 10435 SH SOLE 10141 0 294
MERCK & CO INC NEW 58933Y105 258 7381 SH DEFINED 0 7381 0
METLIFE INC 59156R108 38 1015 SH SOLE 1015 0 0
MICROSOFT CORPORATION 594918104 547 23803 SH SOLE 21867 0 1936
MICROSOFT CORPORATION 594918104 65 2845 SH DEFINED 0 0 2845
MILLIPORE CORP 601073109 32 300 SH SOLE 300 0 0
MISSION WEST PROPERTIES INC 605203108 14 2000 SH SOLE 0 2000 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 10 4622 153749 108921 9381 35447
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 11
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
MOLEX INC 608554101 300 16475 SH SOLE 3750 0 12725
MOLEX INC 608554101 25 1350 SH DEFINED 0 0 1350
MONSANTO CO NEW 61166W101 149 3217 SH SOLE 2717 0 500
MOOG INC CLASS A 615394202 3 90 SH SOLE 90 0 0
MOTOROLA INC 620076109 2 300 SH SOLE 300 0 0
MURPHY OIL CORP 626717102 206 4155 SH SOLE 780 0 3375
MYLAN INC 628530107 15 900 SH SOLE 900 0 0
NCR CORP NEW 62886E108 1 56 SH SOLE 56 0 0
NTS REALTY HOLDINGS LP 629422106 6 1648 SH SOLE 0 1648 0
NATIONAL OILWELL VARCO INC 637071101 50 1500 SH SOLE 1500 0 0
NEWELL RUBBERMAID 651229106 517 35290 SH SOLE 8740 0 26550
NEWMONT MINING CORP 651639106 199 3230 SH SOLE 3230 0 0
NEXTERA ENERGY INC 65339F101 183 3750 SH SOLE 2550 1200 0
NICE SYS LTD SPONS ADR 653656108 2 90 SH SOLE 90 0 0
NICHOLAS-APPLEGATE CONVERT & INCOME FUND II 65370G109 17 2000 SH SOLE 2000 0 0
NIKE INC CL B 654106103 155 2300 SH SOLE 2300 0 0
NOKIA CORP ADR 654902204 59 7188 SH SOLE 4038 0 3150
NOVARTIS AG SPNSRD ADR 66987V109 84 1744 SH SOLE 1744 0 0
NUCOR CORP 670346105 13 350 SH SOLE 350 0 0
NUSTAR ENERGY LP 67058H102 43 755 SH SOLE 0 755 0
NUSTAR ENERGY LP 67058H102 36 630 SH DEFINED 0 0 630
NUVEEN INVT QUALITY MUN FD INC 67062E103 14 1000 SOLE 1000 0 0
NUVEEN MULTI-STRATEGY INCOMEGROWTH FUND 2 67073D102 9 1100 SH SOLE 1100 0 0
NUVEEN MUN VALUE FD INC 670928100 31 3180 SOLE 3180 0 0
NUVEEN QUALITY INCOME MUNICIPAL FUND INC 670977107 15 1000 SOLE 1000 0 0
OIL SVC HOLDRS DEPOSITARY RCPT 678002106 9 100 SH SOLE 100 0 0
OMNICOM GROUP INC 681919106 4 114 SH SOLE 114 0 0
ONEOK PARTNERS LP 68268N103 32 490 SH DEFINED 0 0 490
ONEOK INC 682680103 6 130 SH SOLE 130 0 0
ORACLE CORP 68389X105 383 17865 SH SOLE 5040 0 12825
ORACLE CORP 68389X105 47 2200 SH DEFINED 0 0 2200
PNC FINANCIAL SERVICES GRP 693475105 66 1163 SH SOLE 1124 0 39
PPL CORPORATION 69351T106 12 500 SH SOLE 500 0 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 11 2693 115860 48423 3603 63834
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 12
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
PACTIV CORP 695257105 9 326 SH SOLE 326 0 0
PATRIOT COAL CORP 70336T104 11 930 SH DEFINED 0 0 930
PAYCHEX INC 704326107 12 450 SH SOLE 450 0 0
PEABODY ENERGY CORP 704549104 28 725 SH DEFINED 0 0 725
PEPCO HLDGS INC 713291102 7 447 SH SOLE 447 0 0
PEPSICO INC 713448108 3575 58649 SH SOLE 23499 34000 1150
PFIZER INC 717081103 478 33501 SH SOLE 18325 13164 2012
PFIZER INC 717081103 251 17585 SH DEFINED 0 0 17585
PHARMACEUTICAKL PROD DEV INC 717124101 0 8 SH SOLE 8 0 0
PHILIP MORRIS INTL INC 718172109 177 3852 SH SOLE 3852 0 0
PHILIPPINE LONG DISTANCE TELSPONS ADR 718252604 128 2517 SH SOLE 2517 0 0
PHILLIPS-VAN HEUSEN CORP 718592108 1 26 SH SOLE 26 0 0
PHOENIX CO INC 71902E109 4 2096 SH SOLE 2096 0 0
PIMCO MUN INCOME FD 72200R107 14 1000 SOLE 1000 0 0
PIMCO MUN INCOME FD II 72200W106 7 600 SOLE 600 0 0
PIONEER NAT RES CO 723787107 30 500 SH SOLE 500 0 0
PIPER JAFFRAY CO 724078100 3 80 SH SOLE 80 0 0
PIPER JAFFRAY CO 724078100 0 4 SH DEFINED 4 0 0
PLAINS ALL AMERICA LTD 726503105 46 780 SH SOLE 0 0 780
PLAINS ALL AMERICA LTD 726503105 63 1070 SH DEFINED 0 0 1070
POTASH CORP OF SASKATCHEWAN 73755L107 56 650 SH SOLE 650 0 0
POWERSHARES QQQ TR 73935A104 36 850 SH SOLE 850 0 0
POWERSHARES 73935X799 28 1550 SH SOLE 0 0 1550
POWERSHARES DB AGRIC FUND 73936B408 42 1750 SH SOLE 1750 0 0
POWERSHARES DB BASE METALS 73936B705 34 1914 SH SOLE 1914 0 0
POWERSHARES GLOBAL EXCHANGE 73936T433 100 4000 SH SOLE 4000 0 0
PRINCIPAL FINL GROUP ONC 74251V102 234 10000 SH SOLE 2800 0 7200
PRINCIPAL FINL GROUP ONC 74251V102 18 750 SH DEFINED 0 0 750
PROCTER & GAMBLE CO 742718109 1655 27595 SH SOLE 26871 0 724
ETF PRO SHS DOW 500 74347R867 31 1000 SH SOLE 1000 0 0
PROSHARES ULTRA SHORT S & P 500 74347R883 139 3700 SH SOLE 3700 0 0
ETF PROSHARES ULTRASHORT 74347X591 143 1900 SH SOLE 1900 0 0
PROTECTIVE LIFE CORP 743674103 2 110 SH SOLE 110 0 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 12 7362 180915 99275 47164 34476
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 13
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
PRUDENTIAL FINANCIAL INC 744320102 5 100 SH SOLE 100 0 0
PRUDENTIAL PLC ADR 74435K204 6 380 SH SOLE 380 0 0
PULASKI FINL CORP 745548107 6 1000 SH SOLE 1000 0 0
PUTNAM MANAGED MUNI INCOME TR 746823103 7 959 SOLE 959 0 0
PUTNAM PREMIER INCOME TR 746853100 60 9200 SH SOLE 0 9200 0
QLT INC 746927102 0 20 SH SOLE 20 0 0
QUALCOMM INC 747525103 58 1770 SH SOLE 1770 0 0
QUEST DIAGNOSTICS 74834L100 34 675 SH DEFINED 0 0 675
QWEST COMMUNICATIONS INTL 749121109 11 2160 SH SOLE 2160 0 0
RALCORP HLDGS INC NEW 751028101 319 5815 SH SOLE 1163 577 4075
RAYMOND JAMES FINANCIAL 754730109 3 102 SH SOLE 102 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 454 69014 SH SOLE 69014 0 0
REGIONS FINANCIAL CORP NEW 7591EP100 50 7625 SH DEFINED 0 7625 0
REINSURANCE GROUP AMER INC NEW 759351604 10 225 SH SOLE 225 0 0
REPUBLIC SVCS INC 760759100 5 180 SH SOLE 180 0 0
REYNOLDS AMERN INC 761713106 29 562 SH SOLE 562 0 0
RICHIE BROS AUCTIONS 767744105 18 1000 SH SOLE 1000 0 0
ROYAL DUTCH SHELL PLC A SHARES 780259206 18 354 SH SOLE 45 0 309
SL GREEN RLTY CORP 78440X101 3 55 SH SOLE 55 0 0
SLM CORP 78442P106 1 95 SH SOLE 95 0 0
SPDR TR UNIT SER 1 78462F103 98 950 SH SOLE 600 0 350
SPDR GOLD TRUST 78463V107 221 1820 SH SOLE 1820 0 0
SRA INTL INC 78464R105 4 215 SH SOLE 215 0 0
SANOFI-AVENTIS 80105N105 2 82 SH SOLE 82 0 0
SARA LEE CORP 803111103 77 5458 SH SOLE 3458 0 2000
SCANA CORP NEW 80589M102 16 450 SH SOLE 450 0 0
SCHLUMBERGER LTD 806857108 126 2270 SH SOLE 2270 0 0
SCOTTS MIRACLE-GRO CO 810186106 6 130 SH SOLE 130 0 0
SEALED AIR CORP NEW 81211K100 7 350 SH SOLE 350 0 0
SPDR TR FUND HEALTH CARE 81369Y209 13 450 SH SOLE 450 0 0
SECTOR SPDR FINCL SELECT 81369Y605 82 5950 SH SOLE 5950 0 0
SPDR TECHNOLOGY SELECT SCTOR 81369Y803 130 6390 SH SOLE 6390 0 0
SHAW GROUP INC 820280105 31 900 SH SOLE 900 0 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 13 1910 126706 101895 17402 7409
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 14
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
SHERWIN WILLIAMS CO 824348106 20 294 SH SOLE 0 0 294
SIEMENS AG (NEW) 826197501 6 67 SH SOLE 67 0 0
SIRIUS XM RADIO 82967N108 4 4348 SH SOLE 4348 0 0
SNAP ON INC 833034101 5 120 SH SOLE 120 0 0
SONIC CORP 835451105 19 2504 SH SOLE 2504 0 0
SOUTHERN CO 842587107 242 7260 SH SOLE 6485 775 0
SPECTRA ENERGY LP 84756N109 35 1045 SH DEFINED 0 0 1045
SPECTRA ENERGY CORP 847560109 81 4044 SH SOLE 3544 500 0
STANDARD REGISTER CO 853887107 0 73 SH SOLE 73 0 0
STARBUCKS CORP 855244109 19 800 SH SOLE 800 0 0
STARWOOD HOTEL & RESORTS 85590A401 417 10075 SH SOLE 2650 0 7425
STARWOOD HOTEL & RESORTS 85590A401 33 800 SH DEFINED 0 0 800
STATE STREET CORP 857477103 32 955 SH SOLE 0 0 955
STRYKER CORP 863667101 28 550 SH SOLE 0 0 550
SUNCOR ENERGY INC NEW 867224107 88 3000 SH SOLE 3000 0 0
SUNOCO LOGISTICS LP 86764L108 61 850 SH SOLE 850 0 0
SUNOCO INC 86764P109 10 300 SH SOLE 300 0 0
SWIFT ENERGY CO 870738101 3 120 SH SOLE 120 0 0
SYSCO CORP 871829107 257 8992 SH SOLE 2592 0 6400
SYSCO CORP 871829107 19 650 SH DEFINED 0 0 650
TC PIPELINES, LP 87233Q108 94 2300 SH DEFINED 0 0 2300
TECO ENERGY INC 872375100 16 1050 SH SOLE 1050 0 0
TJX COMPANIES INC 872540109 60 1420 SH DEFINED 0 0 1420
TARGET CORP 87612E106 110 2242 SH SOLE 2242 0 0
TELEDYNE TECH INC 879360105 4 95 SH SOLE 95 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 11 760 SH SOLE 760 0 0
TELMEX INTL SAB SR L 879690105 13 760 SH SOLE 760 0 0
TELUS CORP N/VTG 87971M202 7 188 SH SOLE 188 0 0
TEMPLETON GLOBAL INCOME FD 880198106 11 1180 SH SOLE 1180 0 0
TENNECO AUTOMOTIVE INC 880349105 1 65 SH SOLE 65 0 0
TERADATA CORP 88076W103 2 56 SH SOLE 56 0 0
TEVA PHARMACEUTICAL ADR R/B/R 881624209 89 1712 SH SOLE 1712 0 0
TEXAS INSTRUMENTS INC 882508104 14 610 SH SOLE 610 0 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 14 1811 59285 36171 1275 21839
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 15
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
THERMO FISHER SCIENTIFIC 883556102 25 500 SH SOLE 500 0 0
3M COMPANY 88579Y101 187 2371 SH SOLE 2198 0 173
TIDEWATER INC 886423102 12 300 SH SOLE 300 0 0
TIME WARNER INC 887317303 39 1340 SH DEFINED 0 0 1340
TIMKEN CO 887389104 5 200 SH SOLE 200 0 0
TORTOISE ENERGY 89147L100 255 7873 SH SOLE 7873 0 0
TORTOISE CAP RES CORP 89147N304 4 700 SH SOLE 700 0 0
TOTAL FINA SA ADR 89151E109 2 48 SH SOLE 48 0 0
TOYOTA MOTOR ADR 892331307 20 287 SH SOLE 287 0 0
TRAVELERS COS INC 89417E109 29 585 SH SOLE 585 0 0
U S BANCORP (NEW) 902973304 2871 128525 SH SOLE 128525 0 0
U S BANCORP (NEW) 902973304 15 662 SH DEFINED 662 0 0
URS CORP NEW 903236107 5 135 SH SOLE 135 0 0
UNILEVER PLC AMER SHS ADR 904767704 2 89 SH SOLE 89 0 0
UNION PACIFIC CORP 907818108 172 2476 SH SOLE 2476 0 0
UNION PACIFIC CORP 907818108 67 965 SH DEFINED 0 0 965
UNITED PARCEL SVC INC CL B 911312106 17 300 SH SOLE 300 0 0
ETF UNITED STATES NATURAL GAS FUND 912318102 54 7000 SH SOLE 7000 0 0
UNITED TECHNOLOGIES CORP 913017109 318 4900 SH SOLE 4900 0 0
UNITED HEALTH GROUP INC 91324P102 330 11635 SH SOLE 3400 0 8235
UNITED HEALTH GROUP INC 91324P102 27 950 SH DEFINED 0 0 950
V F CORP 918204108 346 4865 SH SOLE 1100 0 3765
V F CORP 918204108 28 400 SH DEFINED 0 0 400
VALENCE TECH INC 918914102 0 450 SH SOLE 450 0 0
VALSPAR CORP 920355104 4 145 SH SOLE 145 0 0
VANGUARD EMERGING MKTS 922042858 30 794 SH SOLE 794 0 0
ETF VANGUARD MID CAP VALUE 922908512 23 520 SH SOLE 520 0 0
ETF VANGUARD MID CAP GROWTH 922908538 23 485 SH SOLE 485 0 0
VANGUARD SMALL CAP GROWTH ETF 922908595 86 1463 SH SOLE 1463 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 202 3743 SH SOLE 2704 476 563
I SHS VANGUARD MID CAP 922908629 5 78 SH SOLE 78 0 0
I SHS VANGUARD LARGE CAP ETF 922908637 318 6779 SH SOLE 6779 0 0
VANGUARD GROWTH ETF 922908736 97 1986 SH SOLE 1476 0 510
------- -------- -------- -------- -------
TOTAL FOR PAGE 15 5618 193549 176172 476 16901
ENTERPRISE BANK
CLIENT NO. 414 SCHEDULE 13F WORKSHEET AS OF 06/30/2010 PAGE 16
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
------------------------------ ---------------- --------- ------- -------- --- ---- ------- ------------ -------- -------- -------
VANGUARD VALUE ETF 922908744 128 2860 SH SOLE 2228 0 632
VANGUARD SMALL-CAP VIPERS 922908751 81 1434 SH SOLE 1434 0 0
ETF VANGUARD TOTAL STOCK MARKET 922908769 62 1188 SH SOLE 1188 0 0
VERIZON COMMUNICATIONS 92343V104 539 19222 SH SOLE 17307 1915 0
VIACOM INC CL B NEW 92553P201 2 57 SH SOLE 57 0 0
VISA INC 92826C839 14 200 SH SOLE 200 0 0
VIRTUS INVESTMENT PARTNERS 92828Q109 0 10 SH SOLE 10 0 0
VODAFONE GROUP PLC NEW 92857W209 13 606 SH SOLE 606 0 0
VOLTERRA SEMICONDUCTOR 928708106 8 349 SH SOLE 349 0 0
W&T OFFSHORE INC 92922P106 1 135 SH SOLE 135 0 0
WAL MART STORES INC 931142103 749 15586 SH SOLE 9848 0 5738
WAL MART STORES INC 931142103 54 1130 SH DEFINED 0 0 1130
WALGREEN CO 931422109 514 19263 SH SOLE 13688 0 5575
WALGREEN CO 931422109 16 600 SH DEFINED 0 0 600
WATSCO INC 942622200 4 75 SH SOLE 75 0 0
WATSON PHARMACEUTICALS 942683103 22 550 SH SOLE 550 0 0
WELLS FARGO & CO 949746101 193 7523 SH SOLE 7081 0 442
WESTAR ENERGY INC 95709T100 4 169 SH SOLE 169 0 0
WESTERN ASSET EMERGING MARKETS INC 95766E103 12 1000 SH SOLE 1000 0 0
WESTERN ASSET GLOBAL PARTNER INCOME FUND 95766G108 11 1000 SH SOLE 1000 0 0
WESTERN ASSET INC 95766T100 57 4450 SH SOLE 0 4450 0
WESTERN UNION CO 959802109 35 2365 SH SOLE 2365 0 0
WEYERHAEUSER CO 962166104 13 375 SH SOLE 375 0 0
WHOLE FOODS MKT INC 966837106 8 235 SH SOLE 0 235 0
WINDSTREAM CORP 97381W104 3 240 SH SOLE 240 0 0
XCEL ENERGY INC 98389B100 15 724 SH SOLE 724 0 0
YUM BRANDS INC 988498101 142 3628 SH SOLE 3628 0 0
ZIMMER HOLDINGS INC 98956P102 30 560 SH SOLE 560 0 0
------- -------- -------- -------- -------
TOTAL FOR PAGE 16 2730 85534 64817 6600 14117
GRAND TOTALS 102155 4637885 3960985 196933 479967