0000009634-11-000002.txt : 20110511
0000009634-11-000002.hdr.sgml : 20110511
20110511101423
ACCESSION NUMBER: 0000009634-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110511
DATE AS OF CHANGE: 20110511
EFFECTIVENESS DATE: 20110511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION /
CENTRAL INDEX KEY: 0000009634
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00305
FILM NUMBER: 11830492
BUSINESS ADDRESS:
STREET 1: ONE WILLIAMS CENTER
STREET 2: 11TH FLOOR
CITY: TULSA
STATE: OK
ZIP: 74172
BUSINESS PHONE: 9185886193
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 2300
STREET 2: ATTN DIVISION CONTROLLER 11S
CITY: TULSA
STATE: OK
ZIP: 74172
13F-HR
1
r13f-0331.txt
BOKF, NA 03/31/11 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER END: MAR 31, 2011
CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT
{ } ADDS NEW ENDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT
NAME: BOKF, NA
ADDRESS: PO Box 2300
Tulsa, OK 74192
13F FILE NUMBER: 28-00305
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
THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: MORROW, JOHN C
TITLE: Sr. VP & Chief Acct Off
PHONE: 918-588-8673
SIGNATURE, PLACE, AND DATE OF SIGNING:
John C Morrow Tulsa, Oklahoma 05/10/11
REPORT TYPE (CHECK ONLY ONE):
{X} 13F HOLDINGS REPORT
{ } 13F NOTICE
{ } 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
NUMBER OF OTHER INCLUDED MANAGERS : NONE
FORM 13F INFORMATION TABLE ENTRY TOTAL : 1,085
FORM 13F INFORMATION TABLE VALUE TOTAL : 2,183,187
FORM 13F INFORMATION TABLE 03/31/11 PAGE 1
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
3M CO COM 88579Y101 1623 17353 SH OTHER 13503 3000 850
3M CO COM 88579Y101 2321 24833 SH SOLE 21249 0 3584
AARONS INC COM PAR $0.50 002535300 159 6282 SH OTHER 6282 0 0
AARONS INC COM PAR $0.50 002535300 1768 69720 SH SOLE 69720 0 0
ABB LTD SPONSORED ADR 000375204 294 12135 SH OTHER 1000 0 11135
ABB LTD SPONSORED ADR 000375204 218 9000 SH SOLE 4500 0 4500
ABBOTT LABS COM 002824100 2529 51538 SH OTHER 41479 165 9894
ABBOTT LABS COM 002824100 6711 136819 SH SOLE 125757 0 11062
ABERDEEN CHILE FD INC COM 00301W105 1109 52248 SH OTHER 52248 0 0
ABERDEEN CHILE FD INC COM 00301W105 12 551 SH SOLE 551 0 0
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 26 7500 SH OTHER 7500 0 0
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 14 4000 SH SOLE 0 0 4000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 307 5589 SH OTHER 5571 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 888 16151 SH SOLE 8386 0 7765
ACE LTD SHS H0023R105 209 3231 SH SOLE 1160 0 2071
ADOBE SYS INC COM 00724F101 287 8670 SH OTHER 8670 0 0
ADOBE SYS INC COM 00724F101 1525 45990 SH SOLE 45990 0 0
ADTRAN INC COM 00738A106 93 2192 SH OTHER 121 2071 0
ADTRAN INC COM 00738A106 558 13124 SH SOLE 12985 139 0
AEGON N V NY REGISTRY SH 007924103 223 29667 SH OTHER 20211 0 9456
AEGON N V NY REGISTRY SH 007924103 111 14840 SH SOLE 14840 0 0
AEROPOSTALE COM 007865108 595 24467 SH OTHER 20646 0 3821
AEROPOSTALE COM 007865108 4048 166406 SH SOLE 166406 0 0
AFLAC INC COM 001055102 197 3743 SH OTHER 3525 0 218
AFLAC INC COM 001055102 496 9401 SH SOLE 8495 0 906
AGCO CORP COM 001084102 327 5946 SH OTHER 5946 0 0
AGCO CORP COM 001084102 2105 38279 SH SOLE 38279 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 68 1520 SH OTHER 1520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 211 4705 SH SOLE 4705 0 0
AIR PRODS & CHEMS INC COM 009158106 664 7359 SH OTHER 3555 3165 639
AIR PRODS & CHEMS INC COM 009158106 1065 11803 SH SOLE 10373 0 1430
ALASKA AIR GROUP INC COM 011659109 117 1844 SH OTHER 1844 0 0
ALASKA AIR GROUP INC COM 011659109 710 11205 SH SOLE 11205 0 0
ALCOA INC COM 013817101 1135 64288 SH OTHER 54615 440 9233
ALCOA INC COM 013817101 6070 343692 SH SOLE 343222 0 470
ALERE INC COM 01449J105 76 1942 SH OTHER 1942 0 0
ALERE INC COM 01449J105 289 7383 SH SOLE 7383 0 0
ALEXANDER & BALDWIN INC COM 014482103 64 1405 SH OTHER 1405 0 0
ALEXANDER & BALDWIN INC COM 014482103 420 9200 SH SOLE 9200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1109 16372 SH OTHER 13682 0 2690
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2828 41756 SH SOLE 40192 0 1564
FORM 13F INFORMATION TABLE 03/31/11 PAGE 2
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
ALLEGIANT TRAVEL CO COM 01748X102 623 14207 SH SOLE 14207 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 708 8698 SH SOLE 8698 0 0
ALTERA CORP COM 021441100 36 825 SH OTHER 825 0 0
ALTERA CORP COM 021441100 230 5225 SH SOLE 5225 0 0
ALTRIA GROUP INC COM 02209S103 916 35192 SH OTHER 19419 0 15773
ALTRIA GROUP INC COM 02209S103 3467 133177 SH SOLE 130670 0 2507
AMAZON COM INC COM 023135106 1542 8561 SH OTHER 8561 0 0
AMAZON COM INC COM 023135106 660 3666 SH SOLE 3458 0 208
AMEREN CORP COM 023608102 207 7374 SH OTHER 7374 0 0
AMEREN CORP COM 023608102 1222 43536 SH SOLE 43536 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 150 4556 SH OTHER 4556 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 880 26684 SH SOLE 26584 0 100
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 203 12783 SH OTHER 12783 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1190 74900 SH SOLE 74900 0 0
AMERICAN ELEC PWR INC COM 025537101 93 2645 SH OTHER 2645 0 0
AMERICAN ELEC PWR INC COM 025537101 135 3833 SH SOLE 2961 0 872
AMERICAN EXPRESS CO COM 025816109 222 4903 SH OTHER 3707 0 1196
AMERICAN EXPRESS CO COM 025816109 294 6502 SH SOLE 3746 300 2456
AMERICAN TOWER CORP CL A 029912201 402 7757 SH SOLE 2146 0 5611
AMERICAN WTR WKS CO INC NEW COM 030420103 116 4120 SH OTHER 4120 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 657 23425 SH SOLE 23425 0 0
AMERICAS CAR MART INC COM 03062T105 73 2814 SH OTHER 155 2659 0
AMERICAS CAR MART INC COM 03062T105 1133 43977 SH SOLE 43798 179 0
AMGEN INC COM 031162100 1030 19258 SH OTHER 15928 0 3330
AMGEN INC COM 031162100 2633 49276 SH SOLE 42517 0 6759
AMPHENOL CORP NEW CL A 032095101 224 4120 SH OTHER 1993 2127 0
AMPHENOL CORP NEW CL A 032095101 1706 31361 SH SOLE 31218 143 0
ANADARKO PETE CORP COM 032511107 231 2814 SH OTHER 0 0 2814
ANADARKO PETE CORP COM 032511107 88 1078 SH SOLE 1078 0 0
ANALOG DEVICES INC COM 032654105 556 14130 SH OTHER 9400 0 4730
ANALOG DEVICES INC COM 032654105 866 22000 SH SOLE 21000 0 1000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 162 3379 SH OTHER 0 0 3379
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 288 5996 SH SOLE 386 0 5610
ANNALY CAP MGMT INC COM 035710409 203 11650 SH OTHER 11650 0 0
ANNALY CAP MGMT INC COM 035710409 387 22200 SH SOLE 20300 0 1900
AON CORP COM 037389103 1072 20233 SH OTHER 0 0 20233
AON CORP COM 037389103 316 5961 SH SOLE 195 0 5766
APACHE CORP COM 037411105 3747 28621 SH OTHER 23104 118 5399
APACHE CORP COM 037411105 11872 90689 SH SOLE 81157 0 9532
APARTMENT INVT & MGMT CO CL A 03748R101 201 7900 SH SOLE 7900 0 0
APOGEE ENTERPRISES INC COM 037598109 59 4500 SH OTHER 4500 0 0
APOGEE ENTERPRISES INC COM 037598109 187 14188 SH SOLE 14188 0 0
APPLE INC COM 037833100 8057 23118 SH OTHER 18259 18 4841
APPLE INC COM 037833100 31138 89348 SH SOLE 86848 0 2500
APPLIED MATLS INC COM 038222105 87 5570 SH OTHER 5570 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 3
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
APPLIED MATLS INC COM 038222105 706 45232 SH SOLE 45232 0 0
ARCH COAL INC COM 039380100 239 6630 SH OTHER 6630 0 0
ARCH COAL INC COM 039380100 2041 56625 SH SOLE 56625 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 189 5238 SH OTHER 5238 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 79 2189 SH SOLE 2189 0 0
ARKANSAS BEST CORP DEL COM 040790107 150 5789 SH OTHER 5789 0 0
ARKANSAS BEST CORP DEL COM 040790107 873 33646 SH SOLE 33646 0 0
ASTEC INDS INC COM 046224101 201 5397 SH SOLE 5397 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 161 3483 SH OTHER 2575 0 908
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1783 SH SOLE 485 0 1298
AT&T INC COM 00206R102 4801 156868 SH OTHER 99871 0 56997
AT&T INC COM 00206R102 7365 240630 SH SOLE 220501 0 20129
AUTODESK INC COM 052769106 95 2147 SH OTHER 0 0 2147
AUTODESK INC COM 052769106 212 4811 SH SOLE 0 0 4811
AUTOMATIC DATA PROCESSING IN COM 053015103 2701 52646 SH OTHER 49535 0 3111
AUTOMATIC DATA PROCESSING IN COM 053015103 1261 24577 SH SOLE 22310 0 2267
AVON PRODS INC COM 054303102 100 3690 SH OTHER 203 3487 0
AVON PRODS INC COM 054303102 808 29892 SH SOLE 24613 234 5045
AXIS CAPITAL HOLDINGS SHS G0692U109 60 1720 SH OTHER 1720 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 213 6100 SH SOLE 6100 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 140 4192 SH OTHER 4192 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 750 22449 SH SOLE 22449 0 0
BAIDU INC SPON ADR REP A 056752108 11 81 SH OTHER 81 0 0
BAIDU INC SPON ADR REP A 056752108 422 3062 SH SOLE 2562 0 500
BAKER HUGHES INC COM 057224107 1017 13858 SH OTHER 10025 22 3811
BAKER HUGHES INC COM 057224107 5183 70583 SH SOLE 67784 0 2799
BANCFIRST CORP COM 05945F103 1024 24000 SH OTHER 0 10000 14000
BANK OF AMERICA CORPORATION COM 060505104 2500 187507 SH OTHER 143475 254 43778
BANK OF AMERICA CORPORATION COM 060505104 14844 1113534 SH SOLE 1068758 0 44776
BANK OF NEW YORK MELLON CORP COM 064058100 209 6985 SH OTHER 6985 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4212 141016 SH SOLE 56745 0 84271
BARD C R INC COM 067383109 30 297 SH OTHER 297 0 0
BARD C R INC COM 067383109 226 2275 SH SOLE 2275 0 0
BARNES & NOBLE INC COM 067774109 412 44806 SH OTHER 37827 0 6979
BARNES & NOBLE INC COM 067774109 2671 290748 SH SOLE 290663 0 85
BARRETT BILL CORP COM 06846N104 417 10459 SH SOLE 10459 0 0
BARRICK GOLD CORP COM 067901108 139 2672 SH OTHER 0 0 2672
BARRICK GOLD CORP COM 067901108 231 4449 SH SOLE 125 0 4324
BAXTER INTL INC COM 071813109 200 3724 SH OTHER 2803 0 921
BAXTER INTL INC COM 071813109 104 1933 SH SOLE 1633 300 0
BCE INC COM NEW 05534B760 173 4761 SH OTHER 2700 0 2061
BCE INC COM NEW 05534B760 144 3965 SH SOLE 700 0 3265
BECTON DICKINSON & CO COM 075887109 1311 16464 SH OTHER 10329 3020 3115
BECTON DICKINSON & CO COM 075887109 5639 70823 SH SOLE 67586 0 3237
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1253 10 SH OTHER 10 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 4
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
BERKSHIRE HATHAWAY INC DEL CL A 084670108 753 6 SH SOLE 2 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1698 20308 SH OTHER 17808 0 2500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1370 16379 SH SOLE 16379 0 0
BEST BUY INC COM 086516101 309 10754 SH OTHER 5315 0 5439
BEST BUY INC COM 086516101 471 16389 SH SOLE 16389 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 851 8867 SH OTHER 3692 4000 1175
BHP BILLITON LTD SPONSORED ADR 088606108 258 2695 SH SOLE 537 0 2158
BLACKROCK INC COM 09247X101 283 1409 SH OTHER 1409 0 0
BLACKROCK INC COM 09247X101 1889 9396 SH SOLE 9396 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 14000 SH SOLE 14000 0 0
BMC SOFTWARE INC COM 055921100 4663 93748 SH SOLE 93748 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1400 42880 SH SOLE 42880 0 0
BOEING CO COM 097023105 1827 24712 SH OTHER 22034 0 2678
BOEING CO COM 097023105 8639 116857 SH SOLE 115436 400 1021
BOK FINL CORP COM NEW 05561Q201 4008 77559 SH OTHER 69420 5341 2798
BOK FINL CORP COM NEW 05561Q201 5187 100369 SH SOLE 100131 121 117
BOSTON BEER INC CL A 100557107 993 10719 SH OTHER 10719 0 0
BOSTON BEER INC CL A 100557107 10 106 SH SOLE 106 0 0
BOSTON SCIENTIFIC CORP COM 101137107 226 31500 SH SOLE 31500 0 0
BP PLC SPONSORED ADR 055622104 7259 164448 SH OTHER 164448 0 0
BP PLC SPONSORED ADR 055622104 17880 405063 SH SOLE 404563 500 0
BRISTOL MYERS SQUIBB CO COM 110122108 1728 65412 SH OTHER 56800 48 8564
BRISTOL MYERS SQUIBB CO COM 110122108 7626 288473 SH SOLE 283124 375 4974
BROADCOM CORP CL A 111320107 276 7005 SH OTHER 7005 0 0
BROADCOM CORP CL A 111320107 1881 47785 SH SOLE 47785 0 0
BROADWIND ENERGY INC COM 11161T108 30 23000 SH SOLE 23000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 507 82516 SH SOLE 82516 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1862 29300 SH SOLE 29300 0 0
CA INC COM 12673P105 212 8777 SH OTHER 1000 0 7777
CA INC COM 12673P105 312 12887 SH SOLE 0 0 12887
CABOT CORP COM 127055101 52 1115 SH OTHER 1115 0 0
CABOT CORP COM 127055101 179 3865 SH SOLE 3865 0 0
CACHE INC COM NEW 127150308 285 62215 SH SOLE 62215 0 0
CAMDEN PPTY TR SH BEN INT 133131102 193 3405 SH OTHER 3405 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1121 19740 SH SOLE 19740 0 0
CAMPBELL SOUP CO COM 134429109 472 14270 SH SOLE 14270 0 0
CANADIAN NAT RES LTD COM 136385101 105 2127 SH OTHER 0 0 2127
CANADIAN NAT RES LTD COM 136385101 175 3536 SH SOLE 0 0 3536
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 798 75200 SH SOLE 75200 0 0
CAPITOL FED FINL INC COM 14057J101 40 3530 SH OTHER 3530 0 0
CAPITOL FED FINL INC COM 14057J101 273 24195 SH SOLE 24195 0 0
CARNIVAL CORP PAIRED CTF 143658300 829 21606 SH OTHER 20380 0 1226
CARNIVAL CORP PAIRED CTF 143658300 8 221 SH SOLE 221 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 247 5792 SH OTHER 5792 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1601 37495 SH SOLE 37495 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 5
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
CARRIAGE SVCS INC COM 143905107 893 162134 SH SOLE 162134 0 0
CASH AMER INTL INC COM 14754D100 170 3692 SH OTHER 203 3489 0
CASH AMER INTL INC COM 14754D100 1343 29176 SH SOLE 28862 234 80
CATERPILLAR INC DEL COM 149123101 644 5789 SH OTHER 2270 0 3519
CATERPILLAR INC DEL COM 149123101 2251 20210 SH SOLE 17469 0 2741
CB RICHARD ELLIS GROUP INC CL A 12497T101 228 8539 SH SOLE 1858 0 6681
CBS CORP NEW CL B 124857202 686 27390 SH OTHER 27390 0 0
CBS CORP NEW CL B 124857202 4700 187747 SH SOLE 187747 0 0
CELGENE CORP COM 151020104 2174 37751 SH OTHER 34533 0 3218
CELGENE CORP COM 151020104 2082 36158 SH SOLE 9558 2000 24600
CEMEX SAB DE CV SPON ADR NEW 151290889 1802 201760 SH SOLE 201760 0 0
CENOVUS ENERGY INC COM 15135U109 24 600 SH OTHER 600 0 0
CENOVUS ENERGY INC COM 15135U109 291 7400 SH SOLE 7400 0 0
CENTURYLINK INC COM 156700106 215 5179 SH OTHER 4198 0 981
CENTURYLINK INC COM 156700106 875 21048 SH SOLE 19391 0 1657
CEPHALON INC COM 156708109 279 3665 SH OTHER 3665 0 0
CEPHALON INC COM 156708109 1585 20830 SH SOLE 20830 0 0
CHARLES RIV LABS INTL INC COM 159864107 136 3554 SH OTHER 196 3358 0
CHARLES RIV LABS INTL INC COM 159864107 1037 27001 SH SOLE 26775 226 0
CHESAPEAKE ENERGY CORP COM 165167107 29 875 SH OTHER 375 0 500
CHESAPEAKE ENERGY CORP COM 165167107 2017 60197 SH SOLE 59962 0 235
CHEVRON CORP NEW COM 166764100 4392 40857 SH OTHER 32191 2153 6513
CHEVRON CORP NEW COM 166764100 11495 106938 SH SOLE 97273 0 9665
CHICOS FAS INC COM 168615102 59 3950 SH OTHER 3950 0 0
CHICOS FAS INC COM 168615102 208 13985 SH SOLE 13985 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 117 430 SH OTHER 430 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 712 2615 SH SOLE 2615 0 0
CHUBB CORP COM 171232101 218 3554 SH OTHER 3412 0 142
CHUBB CORP COM 171232101 1485 24226 SH SOLE 23157 0 1069
CISCO SYS INC COM 17275R102 2915 169996 SH OTHER 134532 10174 25290
CISCO SYS INC COM 17275R102 16482 961090 SH SOLE 886346 0 74744
CITIGROUP INC COM 172967101 295 66712 SH OTHER 45325 0 21387
CITIGROUP INC COM 172967101 458 103753 SH SOLE 44628 0 59125
CITRIX SYS INC COM 177376100 199 2714 SH OTHER 225 0 2489
CITRIX SYS INC COM 177376100 65 884 SH SOLE 0 225 659
CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ETF 18383M621 176 20000 SH SOLE 20000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 164 10000 SH SOLE 10000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 273 2777 SH OTHER 2777 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1554 15814 SH SOLE 15814 0 0
CLOROX CO DEL COM 189054109 720 10286 SH OTHER 10286 0 0
CLOROX CO DEL COM 189054109 1417 20216 SH SOLE 19786 0 430
CME GROUP INC COM 12572Q105 204 677 SH OTHER 677 0 0
CME GROUP INC COM 12572Q105 1469 4873 SH SOLE 4330 0 543
COCA COLA CO COM 191216100 1820 27434 SH OTHER 15300 4000 8134
COCA COLA CO COM 191216100 6141 92578 SH SOLE 88447 0 4131
FORM 13F INFORMATION TABLE 03/31/11 PAGE 6
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
COCA COLA ENTERPRISES INC NE COM 19122T109 130 4770 SH OTHER 4770 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 691 25305 SH SOLE 25305 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1876 23042 SH OTHER 23042 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 432 5310 SH SOLE 5238 0 72
COINSTAR INC COM 19259P300 206 4496 SH OTHER 4496 0 0
COINSTAR INC COM 19259P300 2409 52443 SH SOLE 52443 0 0
COLE KENNETH PRODTNS INC CL A 193294105 345 26629 SH SOLE 26629 0 0
COLGATE PALMOLIVE CO COM 194162103 6770 83831 SH OTHER 78281 425 5125
COLGATE PALMOLIVE CO COM 194162103 1416 17535 SH SOLE 16115 1000 420
COLUMBIA SPORTSWEAR CO COM 198516106 89 1501 SH OTHER 1501 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 541 9108 SH SOLE 9108 0 0
COMCAST CORP NEW CL A 20030N101 148 5980 SH OTHER 3603 0 2377
COMCAST CORP NEW CL A 20030N101 384 15540 SH SOLE 14778 0 762
COMMERCIAL METALS CO COM 201723103 330 19103 SH OTHER 19103 0 0
COMMERCIAL METALS CO COM 201723103 2175 125931 SH SOLE 125931 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 56 2140 SH OTHER 2140 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 179 6885 SH SOLE 6885 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 60 1510 SH OTHER 1155 355 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 214 5350 SH SOLE 5350 0 0
COMPUWARE CORP COM 205638109 95 8190 SH OTHER 8190 0 0
COMPUWARE CORP COM 205638109 529 45790 SH SOLE 45790 0 0
CONAGRA FOODS INC COM 205887102 109 4595 SH OTHER 4595 0 0
CONAGRA FOODS INC COM 205887102 921 38785 SH SOLE 38785 0 0
CONOCOPHILLIPS COM 20825C104 2565 32115 SH OTHER 20161 0 11954
CONOCOPHILLIPS COM 20825C104 11031 138132 SH SOLE 126096 0 12036
CONSOLIDATED EDISON INC COM 209115104 161 3179 SH OTHER 2750 0 429
CONSOLIDATED EDISON INC COM 209115104 322 6352 SH SOLE 5576 0 776
CONTINENTAL RESOURCES INC COM 212015101 918 12845 SH OTHER 9200 0 3645
CONTINENTAL RESOURCES INC COM 212015101 972 13600 SH SOLE 13100 0 500
COOPER COS INC COM NEW 216648402 69 995 SH OTHER 995 0 0
COOPER COS INC COM NEW 216648402 243 3500 SH SOLE 3500 0 0
COPANO ENERGY L L C COM UNITS 217202100 1531 43000 SH SOLE 43000 0 0
CORNING INC COM 219350105 840 40724 SH OTHER 35137 0 5587
CORNING INC COM 219350105 4892 237118 SH SOLE 236124 0 994
COSTCO WHSL CORP NEW COM 22160K105 384 5255 SH OTHER 4630 0 625
COSTCO WHSL CORP NEW COM 22160K105 801 10917 SH SOLE 6215 0 4702
COVENTRY HEALTH CARE INC COM 222862104 176 5530 SH OTHER 5530 0 0
COVENTRY HEALTH CARE INC COM 222862104 1029 32302 SH SOLE 32302 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 885 29457 SH SOLE 29457 0 0
CSX CORP COM 126408103 31 400 SH OTHER 400 0 0
CSX CORP COM 126408103 373 4744 SH SOLE 4494 0 250
CURTISS WRIGHT CORP COM 231561101 130 3704 SH OTHER 3704 0 0
CURTISS WRIGHT CORP COM 231561101 697 19836 SH SOLE 19836 0 0
CVS CAREMARK CORPORATION COM 126650100 1566 45639 SH OTHER 37248 65 8326
CVS CAREMARK CORPORATION COM 126650100 7349 214120 SH SOLE 208026 0 6094
FORM 13F INFORMATION TABLE 03/31/11 PAGE 7
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
DANAHER CORP DEL COM 235851102 1130 21766 SH OTHER 17879 30 3857
DANAHER CORP DEL COM 235851102 5308 102258 SH SOLE 96017 0 6241
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 446 11000 SH OTHER 0 11000 0
DEERE & CO COM 244199105 2066 21325 SH OTHER 20120 0 1205
DEERE & CO COM 244199105 583 6028 SH SOLE 4976 0 1052
DELL INC COM 24702R101 1016 70000 SH SOLE 70000 0 0
DENTSPLY INTL INC NEW COM 249030107 937 25340 SH OTHER 25340 0 0
DENTSPLY INTL INC NEW COM 249030107 9 254 SH SOLE 254 0 0
DEVON ENERGY CORP NEW COM 25179M103 3111 33903 SH OTHER 26547 5007 2349
DEVON ENERGY CORP NEW COM 25179M103 3562 38820 SH SOLE 36658 0 2162
DIAGEO P L C SPON ADR NEW 25243Q205 199 2604 SH OTHER 2604 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1704 22361 SH SOLE 21004 0 1357
DIGITAL RIV INC COM 25388B104 1092 29166 SH OTHER 29166 0 0
DIGITAL RIV INC COM 25388B104 11 297 SH SOLE 297 0 0
DIGITAL RLTY TR INC COM 253868103 94 1625 SH OTHER 0 0 1625
DIGITAL RLTY TR INC COM 253868103 129 2227 SH SOLE 0 0 2227
DISCOVER FINL SVCS COM 254709108 1702 70532 SH OTHER 48218 12629 9685
DISCOVER FINL SVCS COM 254709108 10355 429336 SH SOLE 427999 841 496
DISNEY WALT CO COM DISNEY 254687106 648 15045 SH OTHER 11825 0 3220
DISNEY WALT CO COM DISNEY 254687106 2520 58470 SH SOLE 51161 300 7009
DNP SELECT INCOME FD COM 23325P104 83 8797 SH OTHER 8400 397 0
DNP SELECT INCOME FD COM 23325P104 854 89908 SH SOLE 89908 0 0
DOLLAR TREE INC COM 256746108 261 4698 SH OTHER 790 3908 0
DOLLAR TREE INC COM 256746108 1956 35240 SH SOLE 34262 263 715
DOMINION RES INC VA NEW COM 25746U109 296 6618 SH OTHER 5562 0 1056
DOMINION RES INC VA NEW COM 25746U109 570 12750 SH SOLE 10841 0 1909
DOMTAR CORP COM NEW 257559203 142 1542 SH OTHER 1542 0 0
DOMTAR CORP COM NEW 257559203 1008 10978 SH SOLE 10978 0 0
DONNELLEY R R & SONS CO COM 257867101 43 2260 SH OTHER 2260 0 0
DONNELLEY R R & SONS CO COM 257867101 151 8000 SH SOLE 8000 0 0
DOW CHEM CO COM 260543103 236 6250 SH OTHER 5880 0 370
DOW CHEM CO COM 260543103 451 11942 SH SOLE 10421 0 1521
DPL INC COM 233293109 154 5615 SH OTHER 5615 0 0
DPL INC COM 233293109 992 36215 SH SOLE 36215 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 116 3121 SH OTHER 0 0 3121
DR PEPPER SNAPPLE GROUP INC COM 26138E109 147 3957 SH SOLE 0 0 3957
DREAMWORKS ANIMATION SKG INC CL A 26153C103 132 4715 SH OTHER 4715 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 995 35598 SH SOLE 35598 0 0
DST SYS INC DEL COM 233326107 64 1210 SH OTHER 1210 0 0
DST SYS INC DEL COM 233326107 206 3900 SH SOLE 3900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1070 19467 SH OTHER 19067 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 3432 62423 SH SOLE 61895 158 370
DUKE ENERGY CORP NEW COM 26441C105 866 47742 SH OTHER 25303 0 22439
DUKE ENERGY CORP NEW COM 26441C105 1915 105517 SH SOLE 97832 0 7685
DUKE REALTY CORP COM NEW 264411505 50 3590 SH OTHER 3590 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 8
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
DUKE REALTY CORP COM NEW 264411505 462 32970 SH SOLE 32970 0 0
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 599 14800 SH SOLE 14800 0 0
E M C CORP MASS COM 268648102 234 8800 SH OTHER 8800 0 0
E M C CORP MASS COM 268648102 13 501 SH SOLE 501 0 0
EAST WEST BANCORP INC COM 27579R104 141 6440 SH OTHER 6440 0 0
EAST WEST BANCORP INC COM 27579R104 897 40845 SH SOLE 40845 0 0
EASTMAN CHEM CO COM 277432100 53 535 SH OTHER 535 0 0
EASTMAN CHEM CO COM 277432100 186 1875 SH SOLE 1875 0 0
EATON CORP COM 278058102 472 8500 SH OTHER 500 8000 0
EATON CORP COM 278058102 329 5936 SH SOLE 5700 0 236
EBAY INC COM 278642103 1192 38387 SH OTHER 32459 0 5928
EBAY INC COM 278642103 7398 238353 SH SOLE 238103 0 250
ECOLAB INC COM 278865100 156 3050 SH OTHER 3050 0 0
ECOLAB INC COM 278865100 318 6236 SH SOLE 4930 0 1306
ELAN PLC ADR 284131208 6 800 SH OTHER 800 0 0
ELAN PLC ADR 284131208 66 9600 SH SOLE 8700 0 900
EMERITUS CORP COM 291005106 498 19574 SH OTHER 13800 0 5774
EMERITUS CORP COM 291005106 693 27200 SH SOLE 26000 0 1200
EMERSON ELEC CO COM 291011104 3757 64316 SH OTHER 53436 130 10750
EMERSON ELEC CO COM 291011104 8168 139811 SH SOLE 135926 0 3885
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 817 34800 SH SOLE 34800 0 0
ENERGIZER HLDGS INC COM 29266R108 217 3055 SH SOLE 3055 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 675 15000 SH OTHER 0 15000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1735 38560 SH SOLE 38560 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 538 10400 SH OTHER 0 10000 400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 494 9535 SH SOLE 9535 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 989 22976 SH OTHER 7976 15000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 662 15370 SH SOLE 1670 0 13700
EQT CORP COM 26884L109 545 10920 SH OTHER 7600 0 3320
EQT CORP COM 26884L109 619 12400 SH SOLE 11900 0 500
EQUITY RESIDENTIAL SH BEN INT 29476L107 118 2100 SH OTHER 0 0 2100
EQUITY RESIDENTIAL SH BEN INT 29476L107 122 2158 SH SOLE 700 0 1458
EXPEDITORS INTL WASH INC COM 302130109 1851 36900 SH OTHER 32682 0 4218
EXPEDITORS INTL WASH INC COM 302130109 50 997 SH SOLE 753 0 244
EXPRESS SCRIPTS INC COM 302182100 326 5874 SH OTHER 1605 0 4269
EXPRESS SCRIPTS INC COM 302182100 1212 21800 SH SOLE 19370 0 2430
EXTERRAN PARTNERS LP COM UNITS 30225N105 1740 62003 SH SOLE 62003 0 0
EXXON MOBIL CORP COM 30231G102 73099 868872 SH OTHER 802028 43431 23413
EXXON MOBIL CORP COM 30231G102 221012 2627022 SH SOLE 2600429 1500 25093
FACTSET RESH SYS INC COM 303075105 50 473 SH OTHER 473 0 0
FACTSET RESH SYS INC COM 303075105 171 1635 SH SOLE 1635 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 162 8920 SH OTHER 8920 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1056 58060 SH SOLE 58060 0 0
FEDEX CORP COM 31428X106 1394 14905 SH OTHER 10676 21 4208
FEDEX CORP COM 31428X106 6467 69133 SH SOLE 66432 0 2701
FORM 13F INFORMATION TABLE 03/31/11 PAGE 9
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
FIDELITY NATIONAL FINANCIAL CL A 31620R105 153 10861 SH OTHER 10861 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 988 69897 SH SOLE 69897 0 0
FIRST HORIZON NATL CORP COM 320517105 407 36280 SH SOLE 36280 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 288 21237 SH OTHER 21237 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1898 139776 SH SOLE 139776 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 128 25595 SH SOLE 25595 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 237 20000 SH SOLE 20000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 201 13500 SH SOLE 13500 0 0
FIRSTENERGY CORP COM 337932107 782 21094 SH OTHER 18147 0 2947
FIRSTENERGY CORP COM 337932107 4243 114417 SH SOLE 113067 0 1350
FLOWERS FOODS INC COM 343498101 203 7462 SH OTHER 7462 0 0
FLOWERS FOODS INC COM 343498101 1537 56421 SH SOLE 56421 0 0
FOOT LOCKER INC COM 344849104 583 29546 SH OTHER 29546 0 0
FOOT LOCKER INC COM 344849104 3532 179108 SH SOLE 179108 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 868 58208 SH OTHER 50765 0 7443
FORD MTR CO DEL COM PAR $0.01 345370860 5452 365656 SH SOLE 365105 0 551
FOREST LABS INC COM 345838106 187 5775 SH OTHER 5775 0 0
FOREST LABS INC COM 345838106 1081 33480 SH SOLE 33480 0 0
FOREST OIL CORP COM PAR $0.01 346091705 102 2705 SH OTHER 2705 0 0
FOREST OIL CORP COM PAR $0.01 346091705 621 16417 SH SOLE 16417 0 0
FORTUNE BRANDS INC COM 349631101 190 3070 SH OTHER 3070 0 0
FORTUNE BRANDS INC COM 349631101 19 300 SH SOLE 300 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1150 81742 SH OTHER 2980 0 78762
FRANKLIN STREET PPTYS CORP COM 35471R106 5666 402701 SH SOLE 402701 0 0
FREDS INC CL A 356108100 133 9961 SH OTHER 9961 0 0
FREDS INC CL A 356108100 770 57802 SH SOLE 57802 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 964 17347 SH OTHER 13608 0 3739
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4659 83886 SH SOLE 79764 0 4122
FRONTIER COMMUNICATIONS CORP COM 35906A108 44 5386 SH OTHER 4508 0 878
FRONTIER COMMUNICATIONS CORP COM 35906A108 149 18098 SH SOLE 18098 0 0
GAMESTOP CORP NEW CL A 36467W109 111 4929 SH OTHER 271 4658 0
GAMESTOP CORP NEW CL A 36467W109 667 29657 SH SOLE 29344 313 0
GAP INC DEL COM 364760108 65 2850 SH OTHER 2850 0 0
GAP INC DEL COM 364760108 490 21610 SH SOLE 21610 0 0
GARDNER DENVER INC COM 365558105 108 1378 SH OTHER 1378 0 0
GARDNER DENVER INC COM 365558105 673 8627 SH SOLE 8627 0 0
GENERAL DYNAMICS CORP COM 369550108 437 5716 SH OTHER 4010 0 1706
GENERAL DYNAMICS CORP COM 369550108 702 9174 SH SOLE 4315 0 4859
GENERAL ELECTRIC CO COM 369604103 4770 237913 SH OTHER 185923 5225 46765
GENERAL ELECTRIC CO COM 369604103 13204 658585 SH SOLE 619816 2000 36769
GENERAL MLS INC COM 370334104 413 11310 SH OTHER 3100 8210 0
GENERAL MLS INC COM 370334104 702 19203 SH SOLE 14290 0 4913
GENERAL MTRS CO COM 37045V100 595 19175 SH OTHER 19175 0 0
GENERAL MTRS CO COM 37045V100 4194 135199 SH SOLE 135199 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 730 25800 SH SOLE 25800 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 10
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
GENUINE PARTS CO COM 372460105 274 5100 SH OTHER 0 5000 100
GENWORTH FINL INC COM CL A 37247D106 72 5340 SH OTHER 0 0 5340
GENWORTH FINL INC COM CL A 37247D106 124 9188 SH SOLE 0 0 9188
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 157 4081 SH OTHER 2425 0 1656
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 253 6575 SH SOLE 3544 0 3031
GMX RES INC COM 38011M108 93 15000 SH SOLE 15000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1728 10894 SH OTHER 8443 15 2436
GOLDMAN SACHS GROUP INC COM 38141G104 9358 59015 SH SOLE 55172 0 3843
GOOGLE INC CL A 38259P508 4015 6842 SH OTHER 5765 0 1077
GOOGLE INC CL A 38259P508 14918 25424 SH SOLE 24566 0 858
GRAFTECH INTL LTD COM 384313102 95 4605 SH OTHER 4605 0 0
GRAFTECH INTL LTD COM 384313102 601 29132 SH SOLE 28371 0 761
GRAINGER W W INC COM 384802104 217 1573 SH SOLE 1573 0 0
GRAND CANYON ED INC COM 38526M106 332 22884 SH SOLE 22884 0 0
GRANITE CONSTR INC COM 387328107 216 7683 SH OTHER 7683 0 0
GRANITE CONSTR INC COM 387328107 1253 44581 SH SOLE 44581 0 0
HAEMONETICS CORP COM 405024100 175 2677 SH OTHER 147 2530 0
HAEMONETICS CORP COM 405024100 1327 20242 SH SOLE 20072 170 0
HALLIBURTON CO COM 406216101 2560 51367 SH OTHER 47428 25 3914
HALLIBURTON CO COM 406216101 4258 85453 SH SOLE 77650 0 7803
HARSCO CORP COM 415864107 90 2540 SH OTHER 2540 0 0
HARSCO CORP COM 415864107 588 16656 SH SOLE 16394 0 262
HARTFORD FINL SVCS GROUP INC COM 416515104 191 7085 SH OTHER 4120 0 2965
HARTFORD FINL SVCS GROUP INC COM 416515104 1240 46076 SH SOLE 41197 0 4879
HEALTH CARE REIT INC COM 42217K106 56 1075 SH OTHER 1075 0 0
HEALTH CARE REIT INC COM 42217K106 200 3810 SH SOLE 3810 0 0
HEALTH NET INC COM 42222G108 72 2200 SH OTHER 2200 0 0
HEALTH NET INC COM 42222G108 249 7605 SH SOLE 7605 0 0
HEALTHCARE SVCS GRP INC COM 421906108 943 53660 SH OTHER 53660 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9 535 SH SOLE 535 0 0
HEELYS INC COM 42279M107 835 363150 SH SOLE 363150 0 0
HEINZ H J CO COM 423074103 1241 25435 SH OTHER 19401 25 6009
HEINZ H J CO COM 423074103 5901 120858 SH SOLE 117827 0 3031
HELMERICH & PAYNE INC COM 423452101 160 2328 SH OTHER 128 2200 0
HELMERICH & PAYNE INC COM 423452101 1389 20220 SH SOLE 20072 148 0
HERBALIFE LTD COM USD SHS G4412G101 197 2420 SH OTHER 2420 0 0
HERBALIFE LTD COM USD SHS G4412G101 1091 13400 SH SOLE 13400 0 0
HESS CORP COM 42809H107 259 3045 SH OTHER 0 0 3045
HESS CORP COM 42809H107 4045 47474 SH SOLE 45330 0 2144
HEWLETT PACKARD CO COM 428236103 919 22456 SH OTHER 17458 0 4998
HEWLETT PACKARD CO COM 428236103 684 16703 SH SOLE 14738 0 1965
HOLOGIC INC COM 436440101 166 7485 SH OTHER 412 7073 0
HOLOGIC INC COM 436440101 1273 57321 SH SOLE 56845 476 0
HOME DEPOT INC COM 437076102 665 17950 SH OTHER 17050 0 900
HOME DEPOT INC COM 437076102 1283 34601 SH SOLE 31576 0 3025
FORM 13F INFORMATION TABLE 03/31/11 PAGE 11
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
HONEYWELL INTL INC COM 438516106 453 7578 SH OTHER 7200 0 378
HONEYWELL INTL INC COM 438516106 864 14449 SH SOLE 8252 0 6197
HORMEL FOODS CORP COM 440452100 142 5090 SH OTHER 5090 0 0
HORMEL FOODS CORP COM 440452100 949 34100 SH SOLE 34100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 274 5296 SH OTHER 1600 0 3696
HUMANA INC COM 444859102 107 1525 SH OTHER 1525 0 0
HUMANA INC COM 444859102 1171 16745 SH SOLE 16745 0 0
HUNTSMAN CORP COM 447011107 102 5865 SH OTHER 5865 0 0
HUNTSMAN CORP COM 447011107 833 47960 SH SOLE 47960 0 0
IDEXX LABS INC COM 45168D104 972 12588 SH OTHER 12588 0 0
IDEXX LABS INC COM 45168D104 10 132 SH SOLE 132 0 0
IHS INC CL A 451734107 1197 13490 SH OTHER 13490 0 0
IHS INC CL A 451734107 11 129 SH SOLE 129 0 0
INERGY L P UNIT LTD PTNR 456615103 1476 36820 SH SOLE 36820 0 0
INGERSOLL-RAND PLC SHS G47791101 165 3416 SH OTHER 2000 0 1416
INGERSOLL-RAND PLC SHS G47791101 100 2065 SH SOLE 0 0 2065
INTEGRYS ENERGY GROUP INC COM 45822P105 208 4115 SH SOLE 3939 0 176
INTEL CORP COM 458140100 1165 57770 SH OTHER 36715 200 20855
INTEL CORP COM 458140100 8103 401570 SH SOLE 375005 0 26565
INTERACTIVE BROKERS GROUP IN COM 45841N107 323 20300 SH SOLE 20300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3276 20090 SH OTHER 11890 2075 6125
INTERNATIONAL BUSINESS MACHS COM 459200101 6840 41941 SH SOLE 36955 100 4886
INTUIT COM 461202103 69 1300 SH OTHER 1300 0 0
INTUIT COM 461202103 398 7485 SH SOLE 7485 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1687 5060 SH OTHER 4706 0 354
INTUITIVE SURGICAL INC COM NEW 46120E602 34 101 SH SOLE 101 0 0
ISHARES GOLD TRUST ISHARES 464285105 549 39135 SH OTHER 39015 120 0
ISHARES GOLD TRUST ISHARES 464285105 16635 1186600 SH SOLE 1186600 0 0
ISHARES INC MSCI BRIC INDX 464286657 46 918 SH OTHER 918 0 0
ISHARES INC MSCI BRIC INDX 464286657 5736 114021 SH SOLE 114021 0 0
ISHARES INC MSCI JAPAN 464286848 319 30973 SH SOLE 30973 0 0
ISHARES TR DJ SEL DIV INX 464287168 1008 19333 SH OTHER 14555 800 3978
ISHARES TR DJ SEL DIV INX 464287168 4650 89184 SH SOLE 89184 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1119 24918 SH OTHER 24918 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 10 214 SH SOLE 214 0 0
ISHARES TR MSCI ACWI EX 464288240 2182 48000 SH OTHER 0 48000 0
ISHARES TR MSCI EAFE INDEX 464287465 11714 194960 SH OTHER 189509 1000 4451
ISHARES TR MSCI EAFE INDEX 464287465 63316 1053875 SH SOLE 1029440 0 24435
ISHARES TR MSCI EMERG MKT 464287234 21053 432536 SH OTHER 428746 1550 2240
ISHARES TR MSCI EMERG MKT 464287234 80283 1649605 SH SOLE 1633651 200 15754
ISHARES TR MSCI GRW IDX 464288885 1995 32041 SH OTHER 31839 202 0
ISHARES TR MSCI GRW IDX 464288885 5887 94581 SH SOLE 92511 300 1770
ISHARES TR MSCI SMALL CAP 464288273 1225 28260 SH OTHER 28260 0 0
ISHARES TR MSCI SMALL CAP 464288273 2081 48016 SH SOLE 48016 0 0
ISHARES TR MSCI VAL IDX 464288877 510 9631 SH OTHER 9374 257 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 12
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
ISHARES TR MSCI VAL IDX 464288877 2554 48168 SH SOLE 47373 0 795
ISHARES TR RUSL 2000 GROW 464287648 257 2687 SH OTHER 2454 233 0
ISHARES TR RUSL 2000 GROW 464287648 6610 69343 SH SOLE 67768 0 1575
ISHARES TR RUSL 2000 VALU 464287630 73 966 SH OTHER 710 256 0
ISHARES TR RUSL 2000 VALU 464287630 4315 57249 SH SOLE 55539 0 1710
ISHARES TR RUSSELL 1000 464287622 15048 203703 SH OTHER 203703 0 0
ISHARES TR RUSSELL 1000 464287622 47347 640962 SH SOLE 640962 0 0
ISHARES TR RUSSELL 2000 464287655 622 7386 SH OTHER 6615 0 771
ISHARES TR RUSSELL 2000 464287655 7973 94709 SH SOLE 94644 0 65
ISHARES TR RUSSELL MCP GR 464287481 356 5851 SH OTHER 5269 582 0
ISHARES TR RUSSELL MCP GR 464287481 6883 113002 SH SOLE 106582 0 6420
ISHARES TR RUSSELL MCP VL 464287473 90 1862 SH OTHER 1161 701 0
ISHARES TR RUSSELL MCP VL 464287473 4225 87717 SH SOLE 84207 0 3510
ISHARES TR RUSSELL MIDCAP 464287499 468 4299 SH OTHER 4299 0 0
ISHARES TR RUSSELL MIDCAP 464287499 2915 26740 SH SOLE 26705 0 35
ISHARES TR RUSSELL1000GRW 464287614 455 7516 SH OTHER 5616 1900 0
ISHARES TR RUSSELL1000GRW 464287614 14462 239175 SH SOLE 239175 0 0
ISHARES TR RUSSELL1000VAL 464287598 199 2903 SH OTHER 2403 500 0
ISHARES TR RUSSELL1000VAL 464287598 14395 209621 SH SOLE 209621 0 0
ISHARES TR S&P 500 INDEX 464287200 1755 13193 SH OTHER 13193 0 0
ISHARES TR S&P 500 INDEX 464287200 7650 57504 SH SOLE 55654 750 1100
ISHARES TR S&P 500 VALUE 464287408 1644 25968 SH OTHER 25464 504 0
ISHARES TR S&P 500 VALUE 464287408 5705 90119 SH SOLE 90119 0 0
ISHARES TR S&P DEV EX-US 464288422 111 3234 SH OTHER 3234 0 0
ISHARES TR S&P DEV EX-US 464288422 143 4186 SH SOLE 4186 0 0
ISHARES TR S&P MC 400 GRW 464287606 2796 25331 SH OTHER 23831 1500 0
ISHARES TR S&P MC 400 GRW 464287606 31537 285797 SH SOLE 223581 250 61966
ISHARES TR S&P MIDCAP 400 464287507 3952 40045 SH OTHER 37325 1381 1339
ISHARES TR S&P MIDCAP 400 464287507 27378 277374 SH SOLE 274974 0 2400
ISHARES TR S&P MIDCP VALU 464287705 3451 40027 SH OTHER 38427 1600 0
ISHARES TR S&P MIDCP VALU 464287705 22141 256843 SH SOLE 222888 0 33955
ISHARES TR S&P SMLCAP 600 464287804 2417 32860 SH OTHER 31908 727 225
ISHARES TR S&P SMLCAP 600 464287804 21091 286733 SH SOLE 262771 0 23962
ISHARES TR S&P SMLCP GROW 464287887 248 3145 SH OTHER 2575 478 92
ISHARES TR S&P SMLCP GROW 464287887 3170 40120 SH SOLE 40120 0 0
ISHARES TR S&P SMLCP VALU 464287879 2878 37759 SH OTHER 37759 0 0
ISHARES TR S&P SMLCP VALU 464287879 2668 35004 SH SOLE 35004 0 0
ISHARES TR S&P500 GRW 464287309 1370 19937 SH OTHER 19465 472 0
ISHARES TR S&P500 GRW 464287309 11474 166975 SH SOLE 166975 0 0
ITRON INC COM 465741106 59 1040 SH OTHER 1040 0 0
ITRON INC COM 465741106 206 3650 SH SOLE 3650 0 0
ITT CORP NEW COM 450911102 20 325 SH OTHER 325 0 0
ITT CORP NEW COM 450911102 458 7619 SH SOLE 7054 0 565
JABIL CIRCUIT INC COM 466313103 65 3205 SH OTHER 3205 0 0
JABIL CIRCUIT INC COM 466313103 231 11305 SH SOLE 11305 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 13
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
JACK IN THE BOX INC COM 466367109 144 6351 SH OTHER 6351 0 0
JACK IN THE BOX INC COM 466367109 1089 48025 SH SOLE 48025 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 93 1806 SH OTHER 99 1707 0
JACOBS ENGR GROUP INC DEL COM 469814107 568 11043 SH SOLE 10928 115 0
JAKKS PAC INC COM 47012E106 116 6012 SH OTHER 6012 0 0
JAKKS PAC INC COM 47012E106 706 36485 SH SOLE 36485 0 0
JANUS CAP GROUP INC COM 47102X105 90 7219 SH OTHER 7219 0 0
JANUS CAP GROUP INC COM 47102X105 494 39666 SH SOLE 39666 0 0
JOHNSON & JOHNSON COM 478160104 2824 47650 SH OTHER 29788 10000 7862
JOHNSON & JOHNSON COM 478160104 7065 119239 SH SOLE 90618 400 28221
JOHNSON CTLS INC COM 478366107 291 7004 SH OTHER 4719 0 2285
JOHNSON CTLS INC COM 478366107 697 16771 SH SOLE 10742 0 6029
JONES LANG LASALLE INC COM 48020Q107 232 2330 SH OTHER 2330 0 0
JONES LANG LASALLE INC COM 48020Q107 1292 12950 SH SOLE 12950 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1117 29427 SH SOLE 29427 0 0
JPMORGAN CHASE & CO COM 46625H100 2216 48074 SH OTHER 24084 185 23805
JPMORGAN CHASE & CO COM 46625H100 4704 102043 SH SOLE 83805 0 18238
K SEA TRANSN PARTNERS LP COM 48268Y101 129 15750 SH SOLE 15750 0 0
KENNAMETAL INC COM 489170100 126 3235 SH OTHER 3235 0 0
KENNAMETAL INC COM 489170100 792 20307 SH SOLE 20307 0 0
KEYCORP NEW COM 493267108 121 13616 SH OTHER 13616 0 0
KIMBERLY CLARK CORP COM 494368103 958 14685 SH OTHER 9393 15 5277
KIMBERLY CLARK CORP COM 494368103 4096 62739 SH SOLE 57569 0 5170
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 215 2900 SH OTHER 2900 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 51 685 SH SOLE 685 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 674 10271 SH OTHER 0 9670 601
KIRKLANDS INC COM 497498105 581 37599 SH SOLE 37599 0 0
KODIAK OIL & GAS CORP COM 50015Q100 201 30000 SH SOLE 30000 0 0
KOHLS CORP COM 500255104 1304 24602 SH OTHER 21175 35 3392
KOHLS CORP COM 500255104 6061 114284 SH SOLE 108520 0 5764
KRAFT FOODS INC CL A 50075N104 921 29394 SH OTHER 9172 15000 5222
KRAFT FOODS INC CL A 50075N104 2163 68978 SH SOLE 67577 0 1401
L-3 COMMUNICATIONS HLDGS INC COM 502424104 820 10465 SH OTHER 8376 15 2074
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4579 58474 SH SOLE 58183 0 291
LAM RESEARCH CORP COM 512807108 154 2715 SH OTHER 2715 0 0
LAM RESEARCH CORP COM 512807108 885 15625 SH SOLE 15625 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 970 37889 SH OTHER 37889 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 3 130 SH SOLE 130 0 0
LAUDER ESTEE COS INC CL A 518439104 154 1600 SH OTHER 1600 0 0
LAUDER ESTEE COS INC CL A 518439104 827 8580 SH SOLE 8580 0 0
LEGG MASON INC COM 524901105 88 2449 SH OTHER 2449 0 0
LEGG MASON INC COM 524901105 647 17927 SH SOLE 17927 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 37 25000 SH SOLE 25000 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 49 3073 SH OTHER 3073 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 14
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 149 9307 SH SOLE 9307 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 123 2340 SH OTHER 129 2211 0
LIFE TECHNOLOGIES CORP COM 53217V109 946 18036 SH SOLE 17887 149 0
LILLY ELI & CO COM 532457108 230 6527 SH OTHER 5300 0 1227
LILLY ELI & CO COM 532457108 2183 62080 SH SOLE 59470 0 2610
LIMITED BRANDS INC COM 532716107 56 1710 SH OTHER 1710 0 0
LIMITED BRANDS INC COM 532716107 199 6055 SH SOLE 6055 0 0
LINCOLN NATL CORP IND COM 534187109 710 23629 SH OTHER 20370 0 3259
LINCOLN NATL CORP IND COM 534187109 3249 108129 SH SOLE 106837 0 1292
LINN ENERGY LLC UNIT LTD LIAB 536020100 2418 62100 SH SOLE 62100 0 0
LOCKHEED MARTIN CORP COM 539830109 202 2517 SH OTHER 1500 0 1017
LOCKHEED MARTIN CORP COM 539830109 7312 90952 SH SOLE 83582 0 7370
LOEWS CORP COM 540424108 128 2961 SH OTHER 0 0 2961
LOEWS CORP COM 540424108 235 5455 SH SOLE 0 0 5455
LOWES COS INC COM 548661107 477 18054 SH OTHER 17150 0 904
LOWES COS INC COM 548661107 377 14250 SH SOLE 4508 0 9742
M D C HLDGS INC COM 552676108 75 2955 SH OTHER 2955 0 0
M D C HLDGS INC COM 552676108 227 8960 SH SOLE 8960 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 845 14133 SH OTHER 3333 10000 800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2617 43730 SH SOLE 43730 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5432 294408 SH SOLE 111109 0183299
MANPOWER INC COM 56418H100 48 765 SH OTHER 765 0 0
MANPOWER INC COM 56418H100 415 6600 SH SOLE 6600 0 0
MARATHON OIL CORP COM 565849106 894 16767 SH OTHER 15228 0 1539
MARATHON OIL CORP COM 565849106 6271 117639 SH SOLE 113447 0 4192
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 271 20000 SH SOLE 20000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 519 10700 SH OTHER 10700 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2079 42900 SH SOLE 40200 0 2700
MARLIN BUSINESS SVCS CORP COM 571157106 1361 110233 SH SOLE 110233 0 0
MARRIOTT INTL INC NEW CL A 571903202 872 24502 SH OTHER 24502 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 261 SH SOLE 261 0 0
MARSH & MCLENNAN COS INC COM 571748102 217 7266 SH OTHER 7266 0 0
MARSH & MCLENNAN COS INC COM 571748102 1390 46624 SH SOLE 46624 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2386 59600 SH SOLE 59600 0 0
MASTERCARD INC CL A 57636Q104 541 2148 SH OTHER 1938 0 210
MASTERCARD INC CL A 57636Q104 1169 4644 SH SOLE 3532 0 1112
MATTEL INC COM 577081102 1207 48382 SH OTHER 38239 4906 5237
MATTEL INC COM 577081102 7102 284861 SH SOLE 283898 326 637
MAXIM INTEGRATED PRODS INC COM 57772K101 269 10518 SH OTHER 10518 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1562 61036 SH SOLE 61036 0 0
MCDERMOTT INTL INC COM 580037109 104 4098 SH OTHER 226 3872 0
MCDERMOTT INTL INC COM 580037109 625 24615 SH SOLE 24355 260 0
MCDONALDS CORP COM 580135101 2885 37912 SH OTHER 26224 142 11546
MCDONALDS CORP COM 580135101 6523 85707 SH SOLE 80332 400 4975
MCGRAW HILL COS INC COM 580645109 173 4391 SH OTHER 1640 0 2751
FORM 13F INFORMATION TABLE 03/31/11 PAGE 15
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
MCGRAW HILL COS INC COM 580645109 1227 31133 SH SOLE 31133 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 724 12900 SH SOLE 12900 0 0
MEDTRONIC INC COM 585055106 345 8778 SH OTHER 0 7000 1778
MEDTRONIC INC COM 585055106 728 18497 SH SOLE 12757 0 5740
MERCADOLIBRE INC COM 58733R102 283 3465 SH SOLE 3465 0 0
MERCK & CO INC NEW COM 58933Y105 827 25066 SH OTHER 18493 690 5883
MERCK & CO INC NEW COM 58933Y105 912 27619 SH SOLE 23192 0 4427
MEREDITH CORP COM 589433101 57 1680 SH OTHER 1680 0 0
MEREDITH CORP COM 589433101 414 12195 SH SOLE 12195 0 0
METLIFE INC COM 59156R108 350 7821 SH OTHER 5078 0 2743
METLIFE INC COM 59156R108 562 12569 SH SOLE 519 0 12050
METTLER TOLEDO INTERNATIONAL COM 592688105 1600 9300 SH OTHER 9300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19 112 SH SOLE 112 0 0
MFA FINANCIAL INC COM 55272X102 157 19116 SH OTHER 19116 0 0
MFA FINANCIAL INC COM 55272X102 909 110825 SH SOLE 110825 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 683 17979 SH OTHER 11786 2490 3703
MICROCHIP TECHNOLOGY INC COM 595017104 3909 102816 SH SOLE 100587 167 2062
MICROS SYS INC COM 594901100 1741 35215 SH OTHER 35215 0 0
MICROS SYS INC COM 594901100 18 355 SH SOLE 355 0 0
MICROSOFT CORP COM 594918104 1873 73770 SH OTHER 55781 300 17689
MICROSOFT CORP COM 594918104 3695 145527 SH SOLE 123250 0 22277
MOLEX INC COM 608554101 290 11550 SH OTHER 8470 3080 0
MOLEX INC COM 608554101 1940 77255 SH SOLE 77048 207 0
MONSANTO CO NEW COM 61166W101 1508 20867 SH OTHER 20867 0 0
MONSANTO CO NEW COM 61166W101 16 221 SH SOLE 221 0 0
MOODYS CORP COM 615369105 283 8336 SH OTHER 8336 0 0
MORGAN STANLEY COM NEW 617446448 236 8669 SH OTHER 8669 0 0
MORGAN STANLEY COM NEW 617446448 1593 58335 SH SOLE 57867 0 468
MORGAN STANLEY INDIA INVS FD COM 61745C105 936 38870 SH OTHER 38870 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 9 389 SH SOLE 389 0 0
MOSAIC CO COM 61945A107 175 2225 SH OTHER 2225 0 0
MOSAIC CO COM 61945A107 1113 14125 SH SOLE 14125 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 84 3431 SH OTHER 0 0 3431
MOTOROLA MOBILITY HLDGS INC COM 620097105 139 5706 SH SOLE 18 0 5688
MOTOROLA SOLUTIONS INC COM NEW 620076307 297 6655 SH OTHER 3735 0 2920
MOTOROLA SOLUTIONS INC COM NEW 620076307 1101 24645 SH SOLE 19876 0 4769
MSC INDL DIRECT INC CL A 553530106 52 755 SH OTHER 755 0 0
MSC INDL DIRECT INC CL A 553530106 183 2675 SH SOLE 2675 0 0
MUELLER INDS INC COM 624756102 334 9117 SH SOLE 9117 0 0
MV OIL TR TR UNITS 553859109 620 15900 SH OTHER 0 14000 1900
NASDAQ OMX GROUP INC COM 631103108 65 2530 SH OTHER 2530 0 0
NASDAQ OMX GROUP INC COM 631103108 229 8870 SH SOLE 8870 0 0
NATIONAL OILWELL VARCO INC COM 637071101 342 4305 SH OTHER 3985 0 320
NATIONAL OILWELL VARCO INC COM 637071101 502 6325 SH SOLE 2747 0 3578
NAVISTAR INTL CORP NEW COM 63934E108 451 6501 SH OTHER 6501 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 16
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
NAVISTAR INTL CORP NEW COM 63934E108 3181 45897 SH SOLE 45897 0 0
NETAPP INC COM 64110D104 2046 42498 SH OTHER 32306 6507 3685
NETAPP INC COM 64110D104 14034 291467 SH SOLE 287566 433 3468
NEW GERMANY FD INC COM 644465106 957 55218 SH OTHER 55218 0 0
NEW GERMANY FD INC COM 644465106 13 726 SH SOLE 726 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 521 30182 SH OTHER 30182 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3294 190810 SH SOLE 190352 0 458
NEWFIELD EXPL CO COM 651290108 244 3204 SH OTHER 0 0 3204
NEWFIELD EXPL CO COM 651290108 122 1600 SH SOLE 1600 0 0
NEWS CORP CL A 65248E104 221 12558 SH OTHER 0 0 12558
NEWS CORP CL A 65248E104 2 95 SH SOLE 95 0 0
NEXTERA ENERGY INC COM 65339F101 328 5955 SH OTHER 5955 0 0
NEXTERA ENERGY INC COM 65339F101 227 4125 SH SOLE 4125 0 0
NII HLDGS INC CL B NEW 62913F201 250 5988 SH OTHER 3538 2450 0
NII HLDGS INC CL B NEW 62913F201 1831 43965 SH SOLE 43800 165 0
NIKE INC CL B 654106103 790 10445 SH OTHER 7831 16 2598
NIKE INC CL B 654106103 4097 54116 SH SOLE 50584 0 3532
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 643 14101 SH OTHER 12054 20 2027
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4079 89399 SH SOLE 87947 0 1452
NOBLE ENERGY INC COM 655044105 90 933 SH OTHER 0 0 933
NOBLE ENERGY INC COM 655044105 200 2074 SH SOLE 670 0 1404
NORDIC AMERICAN TANKER SHIPP COM G65773106 7 300 SH OTHER 300 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 570 22946 SH SOLE 22946 0 0
NORDSTROM INC COM 655664100 155 3448 SH OTHER 3448 0 0
NORDSTROM INC COM 655664100 898 20009 SH SOLE 20009 0 0
NORFOLK SOUTHERN CORP COM 655844108 1235 17826 SH OTHER 15165 18 2643
NORFOLK SOUTHERN CORP COM 655844108 5673 81895 SH SOLE 78938 0 2957
NORTHROP GRUMMAN CORP COM 666807102 294 4688 SH OTHER 4558 0 130
NORTHROP GRUMMAN CORP COM 666807102 219 3503 SH SOLE 3503 0 0
NORTHWESTERN CORP COM NEW 668074305 191 6301 SH OTHER 6301 0 0
NORTHWESTERN CORP COM NEW 668074305 1107 36576 SH SOLE 36576 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2 38 SH OTHER 0 0 38
NOVARTIS A G SPONSORED ADR 66987V109 496 9121 SH SOLE 8626 0 495
NOVO-NORDISK A S ADR 670100205 275 2198 SH OTHER 0 0 2198
NUCOR CORP COM 670346105 174 3785 SH OTHER 3785 0 0
NUCOR CORP COM 670346105 1008 21905 SH SOLE 21905 0 0
NUTRI SYS INC NEW COM 67069D108 169 11621 SH OTHER 11621 0 0
NUTRI SYS INC NEW COM 67069D108 977 67403 SH SOLE 67403 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 964 16785 SH OTHER 13942 0 2843
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6122 106547 SH SOLE 106547 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1124 10764 SH OTHER 6522 0 4242
OCCIDENTAL PETE CORP DEL COM 674599105 4163 39844 SH SOLE 34058 0 5786
OCWEN FINL CORP COM NEW 675746309 122 11033 SH OTHER 11033 0 0
OCWEN FINL CORP COM NEW 675746309 922 83676 SH SOLE 83676 0 0
OGE ENERGY CORP COM 670837103 12567 248558 SH OTHER 246308 0 2250
FORM 13F INFORMATION TABLE 03/31/11 PAGE 17
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
OGE ENERGY CORP COM 670837103 1285 25425 SH SOLE 25425 0 0
OLD REP INTL CORP COM 680223104 119 9350 SH OTHER 9350 0 0
OLD REP INTL CORP COM 680223104 730 57514 SH SOLE 57514 0 0
OMNICARE INC COM 681904108 394 13135 SH OTHER 11900 0 1235
OMNICARE INC COM 681904108 649 21650 SH SOLE 20400 0 1250
ON SEMICONDUCTOR CORP COM 682189105 366 37150 SH OTHER 18137 19013 0
ON SEMICONDUCTOR CORP COM 682189105 2474 250992 SH SOLE 249713 1279 0
ONEOK INC NEW COM 682680103 938 14040 SH OTHER 10539 3501 0
ONEOK INC NEW COM 682680103 16957 253553 SH SOLE 252231 1130 192
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 893 10844 SH OTHER 5444 5000 400
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1397 16980 SH SOLE 16980 0 0
ORACLE CORP COM 68389X105 1020 30541 SH OTHER 23101 0 7440
ORACLE CORP COM 68389X105 2911 87085 SH SOLE 74330 0 12755
ORIENT-EXPRESS HOTELS LTD CL A G67743107 136 10959 SH OTHER 10959 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1044 84413 SH SOLE 84413 0 0
ORRSTOWN FINL SVCS INC COM 687380105 217 7756 SH SOLE 7756 0 0
PACCAR INC COM 693718108 524 10000 SH SOLE 10000 0 0
PACKAGING CORP AMER COM 695156109 282 9747 SH OTHER 9747 0 0
PACKAGING CORP AMER COM 695156109 1640 56778 SH SOLE 56778 0 0
PALL CORP COM 696429307 340 5888 SH OTHER 3944 1944 0
PALL CORP COM 696429307 2180 37839 SH SOLE 37708 131 0
PANHANDLE OIL AND GAS INC CL A 698477106 237 7500 SH OTHER 0 7500 0
PARKER HANNIFIN CORP COM 701094104 563 5946 SH OTHER 5946 0 0
PARKER HANNIFIN CORP COM 701094104 4220 44564 SH SOLE 44564 0 0
PATTERSON COMPANIES INC COM 703395103 11 350 SH OTHER 350 0 0
PATTERSON COMPANIES INC COM 703395103 238 7400 SH SOLE 7400 0 0
PATTERSON UTI ENERGY INC COM 703481101 227 7714 SH OTHER 7714 0 0
PATTERSON UTI ENERGY INC COM 703481101 1323 44999 SH SOLE 44999 0 0
PAYCHEX INC COM 704326107 254 8100 SH OTHER 8100 0 0
PAYCHEX INC COM 704326107 247 7885 SH SOLE 7885 0 0
PEABODY ENERGY CORP COM 704549104 524 7285 SH OTHER 4338 0 2947
PEABODY ENERGY CORP COM 704549104 169 2350 SH SOLE 400 200 1750
PENNEY J C INC COM 708160106 122 3399 SH OTHER 3399 0 0
PENNEY J C INC COM 708160106 649 18070 SH SOLE 18070 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 245 19478 SH OTHER 19478 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1594 126695 SH SOLE 126695 0 0
PEPCO HOLDINGS INC COM 713291102 64 3435 SH OTHER 3435 0 0
PEPCO HOLDINGS INC COM 713291102 227 12180 SH SOLE 12180 0 0
PEPSICO INC COM 713448108 4068 63154 SH OTHER 49900 167 13087
PEPSICO INC COM 713448108 18622 289129 SH SOLE 277306 400 11423
PERKINELMER INC COM 714046109 171 6510 SH OTHER 6510 0 0
PERKINELMER INC COM 714046109 939 35715 SH SOLE 35715 0 0
PERRIGO CO COM 714290103 297 3730 SH OTHER 3730 0 0
PERRIGO CO COM 714290103 1931 24281 SH SOLE 24245 0 36
PETROHAWK ENERGY CORP COM 716495106 877 35725 SH OTHER 25950 0 9775
FORM 13F INFORMATION TABLE 03/31/11 PAGE 18
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
PETROHAWK ENERGY CORP COM 716495106 4033 164393 SH SOLE 151893 0 12500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2022 50000 SH SOLE 50000 0 0
PFIZER INC COM 717081103 1885 92854 SH OTHER 62579 14375 15900
PFIZER INC COM 717081103 3122 153706 SH SOLE 110157 0 43549
PG&E CORP COM 69331C108 7 150 SH OTHER 150 0 0
PG&E CORP COM 69331C108 236 5350 SH SOLE 5319 0 31
PHARMACEUTICAL PROD DEV INC COM 717124101 78 2820 SH OTHER 2820 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 248 8965 SH SOLE 8965 0 0
PHILIP MORRIS INTL INC COM 718172109 1374 20952 SH OTHER 8962 0 11990
PHILIP MORRIS INTL INC COM 718172109 5600 85319 SH SOLE 71816 0 13503
PITNEY BOWES INC COM 724479100 257 10019 SH OTHER 7820 0 2199
PITNEY BOWES INC COM 724479100 312 12147 SH SOLE 8270 0 3877
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1718 26960 SH SOLE 26960 0 0
PNC FINL SVCS GROUP INC COM 693475105 1396 22152 SH OTHER 20251 0 1901
PNC FINL SVCS GROUP INC COM 693475105 7182 114024 SH SOLE 113984 0 40
POSTROCK ENERGY CORP COM 737525105 337 52679 SH OTHER 52679 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 442 15000 SH SOLE 15000 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1181 75125 SH SOLE 75125 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 234 4074 SH OTHER 4074 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2646 46065 SH SOLE 46065 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 208 7400 SH OTHER 7400 0 0
PPG INDS INC COM 693506107 397 4170 SH SOLE 2000 0 2170
PRAXAIR INC COM 74005P104 1454 14302 SH OTHER 8899 10 5393
PRAXAIR INC COM 74005P104 4258 41910 SH SOLE 38249 0 3661
PRICE T ROWE GROUP INC COM 74144T108 2844 42814 SH OTHER 36599 1829 4386
PRICE T ROWE GROUP INC COM 74144T108 7189 108231 SH SOLE 102229 121 5881
PROCTER & GAMBLE CO COM 742718109 3170 51457 SH OTHER 20874 5107 25476
PROCTER & GAMBLE CO COM 742718109 6709 108915 SH SOLE 92197 1428 15290
PROGRESS ENERGY INC COM 743263105 32 687 SH OTHER 0 0 687
PROGRESS ENERGY INC COM 743263105 177 3843 SH SOLE 2838 0 1005
PROGRESSIVE CORP OHIO COM 743315103 961 45460 SH SOLE 45460 0 0
PROLOGIS SH BEN INT 743410102 102 6369 SH OTHER 0 0 6369
PROLOGIS SH BEN INT 743410102 1054 65962 SH SOLE 61541 0 4421
PROSHARES TR PSHS ULTSH 20YRS 74347R297 4493 120000 SH SOLE 120000 0 0
PROTECTIVE LIFE CORP COM 743674103 44 1675 SH OTHER 1675 0 0
PROTECTIVE LIFE CORP COM 743674103 156 5875 SH SOLE 5875 0 0
PRUDENTIAL FINL INC COM 744320102 336 5455 SH OTHER 4554 0 901
PRUDENTIAL FINL INC COM 744320102 831 13496 SH SOLE 7967 0 5529
QEP RES INC COM 74733V100 135 3320 SH OTHER 1070 0 2250
QEP RES INC COM 74733V100 475 11721 SH SOLE 2908 7113 1700
QUALCOMM INC COM 747525103 1886 34385 SH OTHER 25642 36 8707
QUALCOMM INC COM 747525103 9924 181001 SH SOLE 172907 0 8094
QUESTAR CORP COM 748356102 49 2820 SH OTHER 1700 0 1120
QUESTAR CORP COM 748356102 231 13221 SH SOLE 1600 0 11621
QWEST COMMUNICATIONS INTL 749121109 68 10000 SH SOLE 10000 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 19
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
RALCORP HLDGS INC NEW COM 751028101 111 1617 SH OTHER 1617 0 0
RALCORP HLDGS INC NEW COM 751028101 673 9829 SH SOLE 9829 0 0
RAMTRON INTL CORP COM NEW 751907304 167 77148 SH SOLE 77148 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 184 4806 SH OTHER 1115 3691 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1392 36402 SH SOLE 35816 248 338
RAYTHEON CO COM NEW 755111507 221 4343 SH OTHER 3178 0 1165
RAYTHEON CO COM NEW 755111507 664 13044 SH SOLE 11120 0 1924
RED ROBIN GOURMET BURGERS IN COM 75689M101 504 18760 SH SOLE 18760 0 0
REDWOOD TR INC COM 758075402 351 22573 SH OTHER 22573 0 0
REDWOOD TR INC COM 758075402 2200 141438 SH SOLE 141029 0 409
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 333 12180 SH SOLE 12180 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 105 1678 SH OTHER 0 0 1678
REINSURANCE GROUP AMER INC COM NEW 759351604 129 2059 SH SOLE 0 0 2059
REPUBLIC SVCS INC COM 760759100 288 9574 SH OTHER 5375 0 4199
REPUBLIC SVCS INC COM 760759100 319 10627 SH SOLE 9335 0 1292
REYNOLDS AMERICAN INC COM 761713106 278 7811 SH OTHER 7811 0 0
REYNOLDS AMERICAN INC COM 761713106 2046 57593 SH SOLE 57593 0 0
ROBERT HALF INTL INC COM 770323103 90 2955 SH OTHER 2955 0 0
ROBERT HALF INTL INC COM 770323103 285 9305 SH SOLE 9305 0 0
ROPER INDS INC NEW COM 776696106 125 1443 SH OTHER 79 1364 0
ROPER INDS INC NEW COM 776696106 751 8681 SH SOLE 8589 92 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86 1176 SH OTHER 0 0 1176
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 441 6023 SH SOLE 3858 0 2165
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 657 9020 SH OTHER 4235 0 4785
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1249 17145 SH SOLE 17139 0 6
SAFEWAY INC COM NEW 786514208 218 9242 SH OTHER 9242 0 0
SAFEWAY INC COM NEW 786514208 1291 54856 SH SOLE 54856 0 0
SAIC INC COM 78390X101 124 7330 SH OTHER 7330 0 0
SAIC INC COM 78390X101 704 41590 SH SOLE 41590 0 0
SANDRIDGE ENERGY INC COM 80007P307 896 70000 SH SOLE 70000 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 214 6086 SH OTHER 1450 0 4636
SANOFI AVENTIS SPONSORED ADR 80105N105 301 8547 SH SOLE 708 0 7839
SAP AG SPON ADR 803054204 83 1354 SH OTHER 325 0 1029
SAP AG SPON ADR 803054204 241 3922 SH SOLE 1248 375 2299
SASOL LTD SPONSORED ADR 803866300 179 3085 SH OTHER 3085 0 0
SASOL LTD SPONSORED ADR 803866300 1062 18325 SH SOLE 18325 0 0
SCHLUMBERGER LTD COM 806857108 1324 14199 SH OTHER 10187 0 4012
SCHLUMBERGER LTD COM 806857108 2547 27309 SH SOLE 18662 0 8647
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102 1275 SH OTHER 1275 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1039 13025 SH SOLE 13025 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 1405 SH OTHER 1405 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 516 13695 SH SOLE 13695 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 119 4555 SH OTHER 4555 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 450 17260 SH SOLE 8265 0 8995
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 200 SH OTHER 200 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 20
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 355 8865 SH SOLE 8865 0 0
SHAW GROUP INC COM 820280105 131 3706 SH OTHER 204 3502 0
SHAW GROUP INC COM 820280105 1010 28531 SH SOLE 28296 235 0
SHORETEL INC COM 825211105 378 45831 SH SOLE 45831 0 0
SIEMENS A G SPONSORED ADR 826197501 18 128 SH OTHER 0 0 128
SIEMENS A G SPONSORED ADR 826197501 219 1598 SH SOLE 1353 0 245
SIGMA ALDRICH CORP COM 826552101 526 8265 SH OTHER 3265 5000 0
SIGMA ALDRICH CORP COM 826552101 531 8345 SH SOLE 6945 0 1400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 141 5195 SH OTHER 5195 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 629 23203 SH SOLE 23203 0 0
SIMON PPTY GROUP INC NEW COM 828806109 220 2053 SH OTHER 0 0 2053
SIMON PPTY GROUP INC NEW COM 828806109 152 1422 SH SOLE 0 0 1422
SIRIUS XM RADIO INC COM 82967N108 2 1000 SH OTHER 1000 0 0
SIRIUS XM RADIO INC COM 82967N108 33 20000 SH SOLE 20000 0 0
SNYDERS-LANCE INC COM 833551104 159 7994 SH OTHER 7994 0 0
SNYDERS-LANCE INC COM 833551104 1380 69500 SH SOLE 69500 0 0
SOUTHERN CO COM 842587107 509 13344 SH OTHER 11700 0 1644
SOUTHERN CO COM 842587107 2737 71849 SH SOLE 68239 0 3610
SOUTHWEST AIRLS CO COM 844741108 408 32325 SH OTHER 32325 0 0
SOUTHWEST AIRLS CO COM 844741108 3146 249152 SH SOLE 249152 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3046 70872 SH OTHER 55955 4862 10055
SOUTHWESTERN ENERGY CO COM 845467109 9571 222722 SH SOLE 212215 2027 8480
SOVRAN SELF STORAGE INC COM 84610H108 321 8095 SH OTHER 8095 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1860 47021 SH SOLE 47021 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 296 2404 SH SOLE 2404 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 126 900 SH OTHER 900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 534 3815 SH SOLE 3815 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 320 8200 SH OTHER 8200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 589 4453 SH OTHER 4293 0 160
SPDR S&P 500 ETF TR TR UNIT 78462F103 12044 90852 SH SOLE 90852 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76 422 SH OTHER 422 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3040 16928 SH SOLE 16928 0 0
SPECTRA ENERGY CORP COM 847560109 374 13726 SH OTHER 6226 0 7500
SPECTRA ENERGY CORP COM 847560109 486 17846 SH SOLE 17439 0 407
SPECTRA ENERGY PARTNERS LP COM 84756N109 394 12000 SH SOLE 0 0 12000
SPRINT NEXTEL CORP COM SER 1 852061100 963 207533 SH OTHER 174474 0 33059
SPRINT NEXTEL CORP COM SER 1 852061100 6183 1332451 SH SOLE 1330619 0 1832
ST JUDE MED INC COM 790849103 451 8791 SH SOLE 1270 0 7521
STAPLES INC COM 855030102 230 11843 SH SOLE 3050 0 8793
STARBUCKS CORP COM 855244109 1844 49907 SH OTHER 49907 0 0
STARBUCKS CORP COM 855244109 1219 33000 SH SOLE 33000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 105 1807 SH OTHER 1807 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 634 10899 SH SOLE 10899 0 0
STEMCELLS INC COM 85857R105 9 10000 SH OTHER 0 0 10000
STERICYCLE INC COM 858912108 1427 16098 SH OTHER 16098 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 21
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
STERICYCLE INC COM 858912108 16 178 SH SOLE 178 0 0
STEWART ENTERPRISES INC CL A 860370105 9397 1229941 SH SOLE 1229941 0 0
STILLWATER MNG CO COM 86074Q102 556 24250 SH OTHER 19400 0 4850
STILLWATER MNG CO COM 86074Q102 936 40800 SH SOLE 39000 0 1800
STRYKER CORP COM 863667101 1367 22502 SH OTHER 15379 4620 2503
STRYKER CORP COM 863667101 4703 77339 SH SOLE 74641 0 2698
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 700 12400 SH SOLE 12400 0 0
SUNOCO INC COM 86764P109 329 7200 SH OTHER 7200 0 0
SUNOCO INC COM 86764P109 2038 44705 SH SOLE 44705 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 943 10870 SH SOLE 10870 0 0
SUPERVALU INC COM 868536103 273 30559 SH OTHER 30559 0 0
SUPERVALU INC COM 868536103 2448 274158 SH SOLE 274158 0 0
SWS GROUP INC COM 78503N107 846 139452 SH SOLE 139452 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 44 810 SH OTHER 810 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 156 2840 SH SOLE 2840 0 0
SYMANTEC CORP COM 871503108 1639 88400 SH SOLE 88400 0 0
SYSCO CORP COM 871829107 1127 40687 SH OTHER 35330 47 5310
SYSCO CORP COM 871829107 6198 223751 SH SOLE 217159 0 6592
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48 3977 SH OTHER 0 0 3977
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 143 11722 SH SOLE 1566 0 10156
TALISMAN ENERGY INC COM 87425E103 77 3129 SH OTHER 0 0 3129
TALISMAN ENERGY INC COM 87425E103 138 5607 SH SOLE 0 0 5607
TARGET CORP COM 87612E106 1402 28040 SH OTHER 20391 100 7549
TARGET CORP COM 87612E106 5559 111156 SH SOLE 101171 0 9985
TC PIPELINES LP UT COM LTD PRT 87233Q108 627 12050 SH SOLE 12050 0 0
TECHNE CORP COM 878377100 286 4000 SH OTHER 0 0 4000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1041 25400 SH SOLE 25400 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2260 74100 SH SOLE 74100 0 0
TELEFLEX INC COM 879369106 349 6020 SH OTHER 3737 2283 0
TELEFLEX INC COM 879369106 2296 39608 SH SOLE 39455 153 0
TELUS CORP NON-VTG SHS 87971M202 301 6215 SH OTHER 6215 0 0
TELUS CORP NON-VTG SHS 87971M202 1757 36233 SH SOLE 36233 0 0
TEMPUR PEDIC INTL INC COM 88023U101 118 2335 SH OTHER 2335 0 0
TEMPUR PEDIC INTL INC COM 88023U101 672 13255 SH SOLE 13255 0 0
TERADYNE INC COM 880770102 204 11465 SH OTHER 11465 0 0
TERADYNE INC COM 880770102 1140 64035 SH SOLE 64035 0 0
TEREX CORP NEW COM 880779103 161 4342 SH OTHER 4342 0 0
TEREX CORP NEW COM 880779103 1216 32814 SH SOLE 32814 0 0
TESORO CORP COM 881609101 145 5395 SH OTHER 5395 0 0
TESORO CORP COM 881609101 1067 39760 SH SOLE 39760 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1186 23638 SH OTHER 20274 0 3364
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1454 28962 SH SOLE 23610 225 5127
TEXAS INSTRS INC COM 882508104 610 17647 SH OTHER 9405 100 8142
TEXAS INSTRS INC COM 882508104 642 18578 SH SOLE 17038 0 1540
TEXTRON INC COM 883203101 372 13602 SH OTHER 13602 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 22
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
TEXTRON INC COM 883203101 1257 45889 SH SOLE 45889 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1526 27478 SH OTHER 20226 30 7222
THERMO FISHER SCIENTIFIC INC COM 883556102 6374 114752 SH SOLE 108943 0 5809
THOMAS & BETTS CORP COM 884315102 101 1700 SH OTHER 1700 0 0
THOMAS & BETTS CORP COM 884315102 119 2000 SH SOLE 2000 0 0
THORATEC CORP COM NEW 885175307 493 18995 SH SOLE 18409 0 586
TIME WARNER INC COM NEW 887317303 89 2505 SH OTHER 0 0 2505
TIME WARNER INC COM NEW 887317303 147 4129 SH SOLE 300 0 3829
TIMKEN CO COM 887389104 276 5272 SH OTHER 5272 0 0
TIMKEN CO COM 887389104 2046 39118 SH SOLE 39118 0 0
TJX COS INC NEW COM 872540109 219 4399 SH OTHER 1600 0 2799
TJX COS INC NEW COM 872540109 613 12326 SH SOLE 7374 0 4952
TORCHMARK CORP COM 891027104 74 1115 SH OTHER 1115 0 0
TORCHMARK CORP COM 891027104 262 3945 SH SOLE 3945 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 240 5980 SH OTHER 5955 25 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2300 57228 SH SOLE 57178 0 50
TOTAL S A SPONSORED ADR 89151E109 1459 23932 SH OTHER 15903 0 8029
TOTAL S A SPONSORED ADR 89151E109 6409 105106 SH SOLE 104454 0 652
TOWER GROUP INC COM 891777104 593 24665 SH OTHER 18600 0 6065
TOWER GROUP INC COM 891777104 935 38900 SH SOLE 37500 0 1400
TRANSATLANTIC PETROLEUM LTD SHS G89982105 31 10000 SH OTHER 0 0 10000
TRANSOCEAN LTD REG SHS H8817H100 1140 14627 SH OTHER 14627 0 0
TRANSOCEAN LTD REG SHS H8817H100 191 2455 SH SOLE 2455 0 0
TRAVELERS COMPANIES INC COM 89417E109 474 7970 SH OTHER 6960 0 1010
TRAVELERS COMPANIES INC COM 89417E109 421 7077 SH SOLE 1648 0 5429
TRUSTCO BK CORP N Y COM 898349105 293 49289 SH OTHER 49289 0 0
TRUSTCO BK CORP N Y COM 898349105 2609 440006 SH SOLE 440006 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 51 920 SH OTHER 920 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 178 3240 SH SOLE 3240 0 0
TW TELECOM INC COM 87311L104 43 2260 SH OTHER 2260 0 0
TW TELECOM INC COM 87311L104 153 7960 SH SOLE 7960 0 0
TYCO INTERNATIONAL LTD SHS H89128104 38 850 SH OTHER 850 0 0
TYCO INTERNATIONAL LTD SHS H89128104 180 4023 SH SOLE 4023 0 0
TYSON FOODS INC CL A 902494103 227 11805 SH OTHER 11805 0 0
TYSON FOODS INC CL A 902494103 1572 81890 SH SOLE 81890 0 0
ULTRA PETROLEUM CORP COM 903914109 153 3101 SH OTHER 171 2930 0
ULTRA PETROLEUM CORP COM 903914109 1222 24823 SH SOLE 24264 197 362
UNION PAC CORP COM 907818108 549 5586 SH OTHER 4555 0 1031
UNION PAC CORP COM 907818108 260 2650 SH SOLE 1040 0 1610
UNITED TECHNOLOGIES CORP COM 913017109 2300 27160 SH OTHER 21329 350 5481
UNITED TECHNOLOGIES CORP COM 913017109 7664 90532 SH SOLE 83467 0 7065
UNITEDHEALTH GROUP INC COM 91324P102 573 12660 SH OTHER 12660 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2325 51427 SH SOLE 51427 0 0
UNUM GROUP COM 91529Y106 103 3917 SH OTHER 0 0 3917
UNUM GROUP COM 91529Y106 170 6471 SH SOLE 0 0 6471
FORM 13F INFORMATION TABLE 03/31/11 PAGE 23
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
URBAN OUTFITTERS INC COM 917047102 464 15560 SH OTHER 15560 0 0
URBAN OUTFITTERS INC COM 917047102 7 248 SH SOLE 248 0 0
URS CORP NEW COM 903236107 100 2173 SH OTHER 120 2053 0
URS CORP NEW COM 903236107 633 13732 SH SOLE 13378 138 216
US BANCORP DEL COM NEW 902973304 1396 52818 SH OTHER 45632 272 6914
US BANCORP DEL COM NEW 902973304 5936 224563 SH SOLE 221064 0 3499
V F CORP COM 918204108 623 6322 SH OTHER 5692 0 630
V F CORP COM 918204108 3609 36625 SH SOLE 36125 0 500
VALERO ENERGY CORP NEW COM 91913Y100 429 14375 SH OTHER 11318 3057 0
VALERO ENERGY CORP NEW COM 91913Y100 3663 122859 SH SOLE 122653 206 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 269 4430 SH OTHER 4430 0 0
VANGUARD INDEX FDS REIT ETF 922908553 141 2409 SH OTHER 2409 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3553 60770 SH SOLE 60770 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 3744 54493 SH SOLE 54493 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1573 32129 SH OTHER 29846 918 1365
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 31750 648611 SH SOLE 647545 0 1066
VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 1680 45015 SH SOLE 45015 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 891 14114 SH SOLE 13204 0 910
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1021 13501 SH SOLE 12486 0 1015
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 47 SH OTHER 0 0 47
VANGUARD WORLD FDS ENERGY ETF 92204A306 1450 12424 SH SOLE 11699 0 725
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36 1055 SH OTHER 1055 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1760 51932 SH SOLE 49502 0 2430
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 555 SH OTHER 555 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1248 20781 SH SOLE 19621 0 1160
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1192 16939 SH SOLE 15824 0 1115
VANGUARD WORLD FDS INF TECH ETF 92204A702 83 1290 SH OTHER 1290 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2457 38247 SH SOLE 35350 0 2897
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 275 SH OTHER 275 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 506 5790 SH SOLE 5505 0 285
VANGUARD WORLD FDS TELCOMM ETF 92204A884 238 3471 SH SOLE 3201 0 270
VANGUARD WORLD FDS UTILITIES ETF 92204A876 205 2967 SH SOLE 2712 0 255
VENOCO INC COM 92275P307 383 22400 SH OTHER 22400 0 0
VENOCO INC COM 92275P307 721 42200 SH SOLE 40500 0 1700
VERIZON COMMUNICATIONS INC COM 92343V104 3151 81750 SH OTHER 51870 300 29580
VERIZON COMMUNICATIONS INC COM 92343V104 5941 154163 SH SOLE 139300 0 14863
VIACOM INC NEW CL B 92553P201 173 3724 SH OTHER 0 0 3724
VIACOM INC NEW CL B 92553P201 396 8513 SH SOLE 586 0 7927
VIRGIN MEDIA INC COM 92769L101 113 4079 SH OTHER 4079 0 0
VIRGIN MEDIA INC COM 92769L101 793 28524 SH SOLE 28524 0 0
VISA INC COM CL A 92826C839 738 10031 SH OTHER 8459 20 1552
VISA INC COM CL A 92826C839 5261 71473 SH SOLE 71453 0 20
VISHAY INTERTECHNOLOGY INC COM 928298108 80 4500 SH OTHER 4500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 590 33285 SH SOLE 33285 0 0
VISTAPRINT N V SHS N93540107 97 1870 SH OTHER 1870 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 24
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
VISTAPRINT N V SHS N93540107 544 10480 SH SOLE 10480 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 529 18423 SH OTHER 9744 0 8679
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 676 23511 SH SOLE 13581 0 9930
VULCAN MATLS CO COM 929160109 282 6195 SH OTHER 6195 0 0
VULCAN MATLS CO COM 929160109 1868 40977 SH SOLE 40977 0 0
WAL MART STORES INC COM 931142103 1535 29485 SH OTHER 21119 100 8266
WAL MART STORES INC COM 931142103 2001 38440 SH SOLE 34338 0 4102
WALGREEN CO COM 931422109 727 18096 SH OTHER 12010 50 6036
WALGREEN CO COM 931422109 2211 55068 SH SOLE 54036 0 1032
WALTER ENERGY INC COM 93317Q105 47 350 SH OTHER 350 0 0
WALTER ENERGY INC COM 93317Q105 167 1230 SH SOLE 1230 0 0
WARNACO GROUP INC COM NEW 934390402 106 1847 SH OTHER 1847 0 0
WARNACO GROUP INC COM NEW 934390402 641 11212 SH SOLE 11212 0 0
WASHINGTON FED INC COM 938824109 159 9173 SH OTHER 9173 0 0
WASHINGTON FED INC COM 938824109 939 54152 SH SOLE 54152 0 0
WATERS CORP COM 941848103 263 3028 SH OTHER 1442 1586 0
WATERS CORP COM 941848103 1572 18086 SH SOLE 17190 107 789
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 532 23531 SH OTHER 23531 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3961 175226 SH SOLE 175226 0 0
WEBMD HEALTH CORP COM 94770V102 63 1170 SH OTHER 1170 0 0
WEBMD HEALTH CORP COM 94770V102 220 4125 SH SOLE 4125 0 0
WELLS FARGO & CO NEW COM 949746101 1872 59024 SH OTHER 49020 469 9535
WELLS FARGO & CO NEW COM 949746101 4239 133694 SH SOLE 115082 0 18612
WESCO INTL INC COM 95082P105 97 1552 SH OTHER 1552 0 0
WESCO INTL INC COM 95082P105 581 9300 SH SOLE 9300 0 0
WESTAR ENERGY INC COM 95709T100 75 2835 SH OTHER 2835 0 0
WESTAR ENERGY INC COM 95709T100 557 21065 SH SOLE 21065 0 0
WESTERN UN CO COM 959802109 103 4955 SH OTHER 4955 0 0
WESTERN UN CO COM 959802109 625 30080 SH SOLE 30080 0 0
WEYERHAEUSER CO COM 962166104 189 7670 SH OTHER 7670 0 0
WEYERHAEUSER CO COM 962166104 1577 64075 SH SOLE 64075 0 0
WHITING PETE CORP NEW COM 966387102 29 400 SH OTHER 400 0 0
WHITING PETE CORP NEW COM 966387102 294 4000 SH SOLE 4000 0 0
WHOLE FOODS MKT INC COM 966837106 414 6274 SH OTHER 6274 0 0
WHOLE FOODS MKT INC COM 966837106 540 8188 SH SOLE 8188 0 0
WILLBROS GROUP INC DEL COM 969203108 665 60940 SH SOLE 60940 0 0
WILLIAMS COS INC DEL COM 969457100 1197 38369 SH OTHER 32428 63 5878
WILLIAMS COS INC DEL COM 969457100 7671 246018 SH SOLE 240885 0 5133
WILLIAMS SONOMA INC COM 969904101 1205 29765 SH OTHER 29765 0 0
WILLIAMS SONOMA INC COM 969904101 889 21951 SH SOLE 21951 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 544 13453 SH OTHER 13453 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1870 46315 SH SOLE 45363 0 952
WINDSTREAM CORP COM 97381W104 220 17101 SH OTHER 0 15101 2000
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 956 17869 SH SOLE 17869 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 131 10366 SH OTHER 10366 0 0
FORM 13F INFORMATION TABLE 03/31/11 PAGE 25
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /100 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
WORLD WRESTLING ENTMT INC CL A 98156Q108 757 60241 SH SOLE 60241 0 0
XCEL ENERGY INC COM 98389B100 140 5850 SH OTHER 2000 0 3850
XCEL ENERGY INC COM 98389B100 312 13070 SH SOLE 11670 0 1400
XETA TECHNOLOGIES INC COM 983909102 202 37000 SH SOLE 35000 0 2000
XILINX INC COM 983919101 230 7035 SH OTHER 7035 0 0
XILINX INC COM 983919101 1579 48115 SH SOLE 41238 0 6877
YAHOO INC COM 984332106 1021 61189 SH SOLE 61189 0 0
YRC WORLDWIDE INC COM NEW 984249300 17 10000 SH SOLE 10000 0 0
YUM BRANDS INC COM 988498101 786 15300 SH OTHER 14537 0 763
YUM BRANDS INC COM 988498101 3047 59297 SH SOLE 56464 0 2833