0000009634-11-000003.txt : 20110809
0000009634-11-000003.hdr.sgml : 20110809
20110809103943
ACCESSION NUMBER: 0000009634-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110809
EFFECTIVENESS DATE: 20110809
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: 111019303
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-0630.txt
BOKF, NA 06/30/11 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER END: JUN 30, 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 08/08/11
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 : 1,333
FORM 13F INFORMATION TABLE VALUE TOTAL : 2,353,767
FORM 13F INFORMATION TABLE 06/30/11 PAGE 1
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
3M CO COM 88579Y101 1877 19793 SH OTHER 15085 3000 1708
3M CO COM 88579Y101 3233 34083 SH SOLE 30220 0 3863
ABB LTD SPONSORED ADR 000375204 289 11122 SH OTHER 1000 0 10122
ABB LTD SPONSORED ADR 000375204 287 11067 SH SOLE 6567 0 4500
ABBOTT LABS COM 002824100 2751 52274 SH OTHER 43668 165 8441
ABBOTT LABS COM 002824100 7673 145820 SH SOLE 129040 0 16780
ABERDEEN CHILE FD INC COM 00301W105 1158 53429 SH OTHER 53429 0 0
ABERDEEN CHILE FD INC COM 00301W105 12 532 SH SOLE 532 0 0
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 30 7500 SH OTHER 7500 0 0
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 16 4000 SH SOLE 0 0 4000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 499 8266 SH OTHER 7114 0 1152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1289 21342 SH SOLE 11730 0 9612
ACE LTD SHS H0023R105 236 3593 SH OTHER 3352 0 241
ACE LTD SHS H0023R105 492 7468 SH SOLE 2617 0 4851
ACTIVISION BLIZZARD INC COM 00507V109 259 22192 SH OTHER 18600 0 3592
ACTIVISION BLIZZARD INC COM 00507V109 1789 153144 SH SOLE 137402 0 15742
ADOBE SYS INC COM 00724F101 292 9275 SH OTHER 8875 0 400
ADOBE SYS INC COM 00724F101 1861 59161 SH SOLE 53961 0 5200
ADTRAN INC COM 00738A106 66 1702 SH OTHER 96 1606 0
ADTRAN INC COM 00738A106 607 15674 SH SOLE 14805 109 760
AEGON N V NY REGISTRY SH 007924103 202 29667 SH OTHER 20211 0 9456
AEGON N V NY REGISTRY SH 007924103 122 17999 SH SOLE 17747 0 252
AEROPOSTALE COM 007865108 396 22603 SH OTHER 18734 0 3869
AEROPOSTALE COM 007865108 3349 191383 SH SOLE 171540 0 19843
AETNA INC NEW COM 00817Y108 178 4028 SH OTHER 1168 0 2860
AETNA INC NEW COM 00817Y108 26 579 SH SOLE 579 0 0
AFLAC INC COM 001055102 227 4867 SH OTHER 4495 0 372
AFLAC INC COM 001055102 1148 24588 SH SOLE 21792 0 2796
AGCO CORP COM 001084102 164 3321 SH OTHER 3321 0 0
AGCO CORP COM 001084102 1538 31149 SH SOLE 28224 0 2925
AGILENT TECHNOLOGIES INC COM 00846U101 197 3845 SH OTHER 2775 0 1070
AGILENT TECHNOLOGIES INC COM 00846U101 1017 19906 SH SOLE 15860 0 4046
AIR PRODS & CHEMS INC COM 009158106 712 7452 SH OTHER 2975 3165 1312
AIR PRODS & CHEMS INC COM 009158106 1083 11331 SH SOLE 9637 0 1694
AIRGAS INC COM 009363102 209 2990 SH OTHER 2990 0 0
AIRGAS INC COM 009363102 1274 18195 SH SOLE 16275 0 1920
ALASKA AIR GROUP INC COM 011659109 103 1508 SH OTHER 1508 0 0
ALASKA AIR GROUP INC COM 011659109 944 13788 SH SOLE 13108 0 680
ALCATEL-LUCENT SPONSORED ADR 013904305 2 402 SH OTHER 0 0 402
ALCATEL-LUCENT SPONSORED ADR 013904305 57 9933 SH SOLE 7502 0 2431
ALCOA INC COM 013817101 1091 68794 SH OTHER 54351 440 14003
ALCOA INC COM 013817101 6175 389333 SH SOLE 337232 0 52101
ALERE INC COM 01449J105 104 2842 SH OTHER 2842 0 0
ALERE INC COM 01449J105 953 26023 SH SOLE 24752 0 1271
ALEXANDER & BALDWIN INC COM 014482103 46 965 SH OTHER 965 0 0
FORM 13F INFORMATION TABLE 06/30/11 PAGE 2
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
ALEXANDER & BALDWIN INC COM 014482103 293 6082 SH SOLE 5457 0 625
ALLEGHENY TECHNOLOGIES INC COM 01741R102 868 13682 SH OTHER 10992 0 2690
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2525 39787 SH SOLE 37179 0 2608
ALLEGIANT TRAVEL CO COM 01748X102 715 14448 SH SOLE 14448 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 93 1200 SH OTHER 1200 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 674 8698 SH SOLE 8698 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 63 3232 SH OTHER 1430 0 1802
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 231 11908 SH SOLE 9791 0 2117
ALPHA NATURAL RESOURCES INC COM 02076X102 88 1937 SH OTHER 1937 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 119 2622 SH SOLE 1920 0 702
ALTERA CORP COM 021441100 95 2059 SH OTHER 1400 0 659
ALTERA CORP COM 021441100 771 16639 SH SOLE 12604 0 4035
ALTRIA GROUP INC COM 02209S103 937 35486 SH OTHER 18363 0 17123
ALTRIA GROUP INC COM 02209S103 3777 143015 SH SOLE 129376 0 13639
AMAZON COM INC COM 023135106 1658 8106 SH OTHER 7699 0 407
AMAZON COM INC COM 023135106 1000 4892 SH SOLE 4305 0 587
AMEREN CORP COM 023608102 218 7566 SH OTHER 7566 0 0
AMEREN CORP COM 023608102 1521 52750 SH SOLE 49382 0 3368
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 118 2197 SH OTHER 97 0 2100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 223 4146 SH SOLE 2068 0 2078
AMERICAN CAMPUS CMNTYS INC COM 024835100 213 6007 SH OTHER 4518 0 1489
AMERICAN CAMPUS CMNTYS INC COM 024835100 1229 34589 SH SOLE 31213 0 3376
AMERICAN ELEC PWR INC COM 025537101 256 6784 SH OTHER 6784 0 0
AMERICAN ELEC PWR INC COM 025537101 225 5982 SH SOLE 4969 0 1013
AMERICAN EXPRESS CO COM 025816109 269 5196 SH OTHER 4000 0 1196
AMERICAN EXPRESS CO COM 025816109 623 12042 SH SOLE 6817 300 4925
AMERICAN INTL GROUP INC COM NEW 026874784 1 25 SH OTHER 25 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 482 16453 SH SOLE 16111 0 342
AMERICAN TOWER CORP CL A 029912201 40 765 SH OTHER 209 0 556
AMERICAN TOWER CORP CL A 029912201 673 12866 SH SOLE 4996 0 7870
AMERICAN WTR WKS CO INC NEW COM 030420103 96 3272 SH OTHER 1940 0 1332
AMERICAN WTR WKS CO INC NEW COM 030420103 402 13640 SH SOLE 11513 0 2127
AMERICAS CAR MART INC COM 03062T105 185 5614 SH OTHER 308 5306 0
AMERICAS CAR MART INC COM 03062T105 2885 87436 SH SOLE 84565 359 2512
AMERISOURCEBERGEN CORP COM 03073E105 69 1674 SH OTHER 770 0 904
AMERISOURCEBERGEN CORP COM 03073E105 526 12701 SH SOLE 8501 0 4200
AMGEN INC COM 031162100 1150 19702 SH OTHER 16751 0 2951
AMGEN INC COM 031162100 3176 54427 SH SOLE 32863 0 21564
AMPHENOL CORP NEW CL A 032095101 134 2475 SH OTHER 469 1719 287
AMPHENOL CORP NEW CL A 032095101 1313 24324 SH SOLE 23250 114 960
ANADARKO PETE CORP COM 032511107 302 3929 SH OTHER 967 0 2962
ANADARKO PETE CORP COM 032511107 180 2346 SH SOLE 2346 0 0
ANALOG DEVICES INC COM 032654105 502 12830 SH OTHER 8100 0 4730
ANALOG DEVICES INC COM 032654105 829 21189 SH SOLE 19170 0 2019
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 132 3131 SH OTHER 0 0 3131
FORM 13F INFORMATION TABLE 06/30/11 PAGE 3
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 327 7765 SH SOLE 1003 0 6762
ANNALY CAP MGMT INC COM 035710409 321 17795 SH OTHER 17795 0 0
ANNALY CAP MGMT INC COM 035710409 1193 66128 SH SOLE 60273 0 5855
ANSYS INC COM 03662Q105 89 1632 SH OTHER 0 0 1632
ANSYS INC COM 03662Q105 131 2388 SH SOLE 1612 0 776
AON CORP COM 037389103 866 16879 SH OTHER 330 0 16549
AON CORP COM 037389103 431 8402 SH SOLE 3791 0 4611
APACHE CORP COM 037411105 3474 28154 SH OTHER 22651 118 5385
APACHE CORP COM 037411105 11775 95430 SH SOLE 78373 0 17057
APPLE INC COM 037833100 8189 24395 SH OTHER 19168 18 5209
APPLE INC COM 037833100 33463 99690 SH SOLE 86638 0 13052
APPLIED MATLS INC COM 038222105 208 16005 SH OTHER 15405 0 600
APPLIED MATLS INC COM 038222105 1250 96049 SH SOLE 89979 0 6070
ARCH COAL INC COM 039380100 148 5555 SH OTHER 5555 0 0
ARCH COAL INC COM 039380100 1308 49061 SH SOLE 44406 0 4655
ARCHER DANIELS MIDLAND CO COM 039483102 151 5008 SH OTHER 5008 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92 3055 SH SOLE 3055 0 0
ARES CAP CORP COM 04010L103 50 3115 SH OTHER 3115 0 0
ARES CAP CORP COM 04010L103 483 30051 SH SOLE 26444 0 3607
ARM HLDGS PLC SPONSORED ADR 042068106 163 5735 SH OTHER 0 0 5735
ARM HLDGS PLC SPONSORED ADR 042068106 408 14357 SH SOLE 2245 0 12112
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 415 SH OTHER 415 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 236 5185 SH SOLE 4705 0 480
ARUBA NETWORKS INC COM 043176106 264 8928 SH SOLE 4594 0 4334
ASTEC INDS INC COM 046224101 441 11931 SH SOLE 11931 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 358 7141 SH OTHER 4045 0 3096
ASTRAZENECA PLC SPONSORED ADR 046353108 544 10867 SH SOLE 8318 0 2549
AT&T INC COM 00206R102 5166 164468 SH OTHER 105482 0 58986
AT&T INC COM 00206R102 6977 222125 SH SOLE 172673 0 49452
ATMEL CORP COM 049513104 28 1955 SH OTHER 1955 0 0
ATMEL CORP COM 049513104 296 21045 SH SOLE 19120 0 1925
AUTODESK INC COM 052769106 85 2215 SH OTHER 0 0 2215
AUTODESK INC COM 052769106 290 7516 SH SOLE 1432 0 6084
AUTOMATIC DATA PROCESSING IN COM 053015103 2758 52348 SH OTHER 49687 0 2661
AUTOMATIC DATA PROCESSING IN COM 053015103 1529 29018 SH SOLE 26481 0 2537
AUTOZONE INC COM 053332102 96 326 SH OTHER 143 0 183
AUTOZONE INC COM 053332102 227 770 SH SOLE 409 0 361
AVALONBAY CMNTYS INC COM 053484101 164 1280 SH OTHER 721 0 559
AVALONBAY CMNTYS INC COM 053484101 117 912 SH SOLE 299 0 613
AVON PRODS INC COM 054303102 108 3859 SH OTHER 821 2838 200
AVON PRODS INC COM 054303102 1217 43451 SH SOLE 35122 193 8136
AXIS CAPITAL HOLDINGS SHS G0692U109 254 8192 SH OTHER 6700 0 1492
AXIS CAPITAL HOLDINGS SHS G0692U109 1219 39367 SH SOLE 35412 0 3955
BABCOCK & WILCOX CO NEW COM 05615F102 91 3282 SH OTHER 3282 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 832 30021 SH SOLE 28555 0 1466
FORM 13F INFORMATION TABLE 06/30/11 PAGE 4
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
BAIDU INC SPON ADR REP A 056752108 71 506 SH OTHER 81 0 425
BAIDU INC SPON ADR REP A 056752108 856 6106 SH SOLE 4273 0 1833
BAKER HUGHES INC COM 057224107 868 11968 SH OTHER 9514 22 2432
BAKER HUGHES INC COM 057224107 5823 80253 SH SOLE 66841 0 13412
BALL CORP COM 058498106 35 910 SH OTHER 910 0 0
BALL CORP COM 058498106 462 12025 SH SOLE 10557 0 1468
BANCFIRST CORP COM 05945F103 926 24000 SH OTHER 0 10000 14000
BANCO SANTANDER SA ADR 05964H105 7 646 SH OTHER 0 0 646
BANCO SANTANDER SA ADR 05964H105 110 9563 SH SOLE 4028 0 5535
BANCORPSOUTH INC COM 059692103 16 1250 SH OTHER 1250 0 0
BANCORPSOUTH INC COM 059692103 117 9451 SH SOLE 8651 0 800
BANK OF AMERICA CORPORATION COM 060505104 1300 118573 SH OTHER 78262 133 40178
BANK OF AMERICA CORPORATION COM 060505104 7803 711940 SH SOLE 658163 0 53777
BANK OF NEW YORK MELLON CORP COM 064058100 191 7448 SH OTHER 6810 0 638
BANK OF NEW YORK MELLON CORP COM 064058100 3346 130602 SH SOLE 49540 0 81062
BARD C R INC COM 067383109 53 482 SH OTHER 297 0 185
BARD C R INC COM 067383109 466 4246 SH SOLE 3327 0 919
BARNES & NOBLE INC COM 067774109 710 42851 SH OTHER 35567 0 7284
BARNES & NOBLE INC COM 067774109 5867 353888 SH SOLE 299547 0 54341
BARRETT BILL CORP COM 06846N104 108 2320 SH OTHER 0 0 2320
BARRETT BILL CORP COM 06846N104 568 12252 SH SOLE 11082 0 1170
BARRICK GOLD CORP COM 067901108 101 2236 SH OTHER 0 0 2236
BARRICK GOLD CORP COM 067901108 271 5982 SH SOLE 1305 0 4677
BAXTER INTL INC COM 071813109 239 4007 SH OTHER 3086 0 921
BAXTER INTL INC COM 071813109 345 5786 SH SOLE 4100 500 1186
BCE INC COM NEW 05534B760 229 5824 SH OTHER 2700 0 3124
BCE INC COM NEW 05534B760 296 7536 SH SOLE 1465 0 6071
BECTON DICKINSON & CO COM 075887109 1363 15819 SH OTHER 9684 3020 3115
BECTON DICKINSON & CO COM 075887109 7080 82168 SH SOLE 69556 0 12612
BEMIS INC COM 081437105 76 2250 SH OTHER 2250 0 0
BEMIS INC COM 081437105 795 23542 SH SOLE 21382 0 2160
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1161 10 SH OTHER 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 697 6 SH SOLE 2 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1721 22238 SH OTHER 19738 0 2500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2041 26367 SH SOLE 24567 0 1800
BEST BUY INC COM 086516101 74 2353 SH OTHER 2203 0 150
BEST BUY INC COM 086516101 352 11204 SH SOLE 10640 0 564
BHP BILLITON LTD SPONSORED ADR 088606108 1018 10756 SH OTHER 3692 6000 1064
BHP BILLITON LTD SPONSORED ADR 088606108 696 7353 SH SOLE 2918 0 4435
BIOGEN IDEC INC COM 09062X103 107 1000 SH OTHER 1000 0 0
BIOGEN IDEC INC COM 09062X103 174 1630 SH SOLE 1630 0 0
BJS RESTAURANTS INC COM 09180C106 117 2225 SH OTHER 0 0 2225
BJS RESTAURANTS INC COM 09180C106 98 1864 SH SOLE 755 0 1109
BLACKROCK INC COM 09247X101 397 2069 SH OTHER 1724 0 345
BLACKROCK INC COM 09247X101 3392 17686 SH SOLE 15363 0 2323
FORM 13F INFORMATION TABLE 06/30/11 PAGE 5
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 86 5192 SH OTHER 5192 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 232 14000 SH SOLE 14000 0 0
BMC SOFTWARE INC COM 055921100 4606 84206 SH SOLE 84206 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1250 43030 SH SOLE 40038 0 2992
BOEING CO COM 097023105 1983 26824 SH OTHER 24022 0 2802
BOEING CO COM 097023105 5167 69894 SH SOLE 67629 400 1865
BOK FINL CORP COM NEW 05561Q201 4259 77759 SH OTHER 69620 5341 2798
BOK FINL CORP COM NEW 05561Q201 5483 100118 SH SOLE 99797 121 200
BOSTON BEER INC CL A 100557107 960 10713 SH OTHER 10713 0 0
BOSTON BEER INC CL A 100557107 10 112 SH SOLE 112 0 0
BOSTON PROPERTIES INC COM 101121101 220 2076 SH OTHER 1038 0 1038
BOSTON PROPERTIES INC COM 101121101 193 1820 SH SOLE 637 0 1183
BP PLC SPONSORED ADR 055622104 3073 69385 SH OTHER 69079 0 306
BP PLC SPONSORED ADR 055622104 9075 204903 SH SOLE 203110 500 1293
BRINKER INTL INC COM 109641100 35 1420 SH OTHER 1420 0 0
BRINKER INTL INC COM 109641100 319 13054 SH SOLE 11839 0 1215
BRISTOL MYERS SQUIBB CO COM 110122108 2318 80034 SH OTHER 67051 345 12638
BRISTOL MYERS SQUIBB CO COM 110122108 12160 419880 SH SOLE 371112 375 48393
BROADCOM CORP CL A 111320107 412 12253 SH OTHER 9322 0 2931
BROADCOM CORP CL A 111320107 3190 94828 SH SOLE 84086 0 10742
BROADWIND ENERGY INC COM 11161T108 33 23000 SH SOLE 23000 0 0
BROOKDALE SR LIVING INC COM 112463104 143 5915 SH OTHER 365 0 5550
BROOKDALE SR LIVING INC COM 112463104 58 2407 SH SOLE 2167 0 240
BROWN SHOE INC NEW COM 115736100 322 30270 SH SOLE 30270 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 161 2500 SH OTHER 2500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1746 27044 SH SOLE 27044 0 0
BUNGE LIMITED COM G16962105 135 1960 SH OTHER 590 0 1370
BUNGE LIMITED COM G16962105 365 5299 SH SOLE 4326 0 973
CA INC COM 12673P105 191 8345 SH OTHER 1000 0 7345
CA INC COM 12673P105 408 17845 SH SOLE 2219 0 15626
CABOT CORP COM 127055101 28 710 SH OTHER 710 0 0
CABOT CORP COM 127055101 214 5364 SH SOLE 4899 0 465
CACHE INC COM NEW 127150308 343 69503 SH SOLE 69503 0 0
CAMDEN PPTY TR SH BEN INT 133131102 228 3582 SH OTHER 3403 0 179
CAMDEN PPTY TR SH BEN INT 133131102 1556 24462 SH SOLE 23204 0 1258
CAMECO CORP COM 13321L108 1181 44805 SH OTHER 44805 0 0
CAMECO CORP COM 13321L108 10334 392172 SH SOLE 349452 0 42720
CAMPBELL SOUP CO COM 134429109 495 14320 SH SOLE 14320 0 0
CANADIAN NAT RES LTD COM 136385101 89 2117 SH OTHER 0 0 2117
CANADIAN NAT RES LTD COM 136385101 207 4953 SH SOLE 375 0 4578
CANADIAN NATL RY CO COM 136375102 89 1108 SH OTHER 0 0 1108
CANADIAN NATL RY CO COM 136375102 280 3510 SH SOLE 352 0 3158
CANON INC ADR 138006309 117 2463 SH OTHER 0 0 2463
CANON INC ADR 138006309 268 5637 SH SOLE 2191 0 3446
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 640 70062 SH SOLE 9343 0 60719
FORM 13F INFORMATION TABLE 06/30/11 PAGE 6
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
CAPITOL FED FINL INC COM 14057J101 50 4290 SH OTHER 4290 0 0
CAPITOL FED FINL INC COM 14057J101 386 32852 SH SOLE 29292 0 3560
CARBO CERAMICS INC COM 140781105 14 86 SH OTHER 0 0 86
CARBO CERAMICS INC COM 140781105 263 1611 SH SOLE 574 0 1037
CAREFUSION CORP COM 14170T101 132 4873 SH OTHER 4873 0 0
CAREFUSION CORP COM 14170T101 1112 40935 SH SOLE 38517 0 2418
CARNIVAL CORP PAIRED CTF 143658300 854 22701 SH OTHER 21325 0 1376
CARNIVAL CORP PAIRED CTF 143658300 362 9631 SH SOLE 6666 0 2965
CARPENTER TECHNOLOGY CORP COM 144285103 393 6819 SH OTHER 6819 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3004 52079 SH SOLE 49614 0 2465
CARRIAGE SVCS INC COM 143905107 1190 210261 SH SOLE 103978 0 106283
CASH AMER INTL INC COM 14754D100 228 3939 SH OTHER 125 2149 1665
CASH AMER INTL INC COM 14754D100 1281 22129 SH SOLE 20520 144 1465
CATERPILLAR INC DEL COM 149123101 1670 15683 SH OTHER 11985 0 3698
CATERPILLAR INC DEL COM 149123101 2875 27002 SH SOLE 22134 0 4868
CB RICHARD ELLIS GROUP INC CL A 12497T101 39 1540 SH OTHER 1150 0 390
CB RICHARD ELLIS GROUP INC CL A 12497T101 431 17145 SH SOLE 10049 0 7096
CBS CORP NEW CL B 124857202 733 25711 SH OTHER 25661 0 50
CBS CORP NEW CL B 124857202 5758 202118 SH SOLE 183917 0 18201
CELGENE CORP COM 151020104 2254 37362 SH OTHER 33623 0 3739
CELGENE CORP COM 151020104 2275 37708 SH SOLE 11408 2000 24300
CEMEX SAB DE CV SPON ADR NEW 151290889 897 104308 SH SOLE 4676 0 99632
CENOVUS ENERGY INC COM 15135U109 32 861 SH OTHER 800 0 61
CENOVUS ENERGY INC COM 15135U109 477 12678 SH SOLE 11780 0 898
CENTURYLINK INC COM 156700106 353 8725 SH OTHER 6545 0 2180
CENTURYLINK INC COM 156700106 1524 37706 SH SOLE 32301 0 5405
CERNER CORP COM 156782104 39 646 SH OTHER 0 0 646
CERNER CORP COM 156782104 170 2780 SH SOLE 916 0 1864
CHARLES RIV LABS INTL INC COM 159864107 112 2750 SH OTHER 151 2599 0
CHARLES RIV LABS INTL INC COM 159864107 1039 25569 SH SOLE 24173 176 1220
CHESAPEAKE ENERGY CORP COM 165167107 15 493 SH OTHER 75 0 418
CHESAPEAKE ENERGY CORP COM 165167107 1570 52870 SH SOLE 35960 0 16910
CHEVRON CORP NEW COM 166764100 4405 42837 SH OTHER 34097 2118 6622
CHEVRON CORP NEW COM 166764100 12579 122315 SH SOLE 109133 0 13182
CHICOS FAS INC COM 168615102 103 6760 SH OTHER 3595 0 3165
CHICOS FAS INC COM 168615102 402 26412 SH SOLE 22380 0 4032
CHIPOTLE MEXICAN GRILL INC COM 169656105 192 624 SH OTHER 433 0 191
CHIPOTLE MEXICAN GRILL INC COM 169656105 1158 3756 SH SOLE 2676 0 1080
CHUBB CORP COM 171232101 256 4090 SH OTHER 3852 0 238
CHUBB CORP COM 171232101 982 15681 SH SOLE 14114 0 1567
CINCINNATI FINL CORP COM 172062101 41 1418 SH OTHER 603 0 815
CINCINNATI FINL CORP COM 172062101 252 8643 SH SOLE 7083 0 1560
CISCO SYS INC COM 17275R102 3097 198397 SH OTHER 159163 15224 24010
CISCO SYS INC COM 17275R102 20149 1290756 SH SOLE 1009677 0 281079
CITIGROUP INC COM NEW 172967424 495 11899 SH OTHER 6782 0 5117
FORM 13F INFORMATION TABLE 06/30/11 PAGE 7
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
CITIGROUP INC COM NEW 172967424 963 23119 SH SOLE 13489 41 9589
CITRIX SYS INC COM 177376100 285 3564 SH OTHER 495 0 3069
CITRIX SYS INC COM 177376100 297 3708 SH SOLE 1799 225 1684
CLARCOR INC COM 179895107 203 4293 SH SOLE 3858 0 435
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CLEAN ENERGY FUELS CORP COM 184499101 624 47445 SH OTHER 47445 0 0
CLEAN ENERGY FUELS CORP COM 184499101 238 18098 SH SOLE 18098 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 148 1600 SH OTHER 1350 0 250
CLIFFS NATURAL RESOURCES INC COM 18683K101 854 9237 SH SOLE 7881 0 1356
CLOROX CO DEL COM 189054109 717 10636 SH OTHER 10636 0 0
CLOROX CO DEL COM 189054109 1480 21948 SH SOLE 21948 0 0
CME GROUP INC COM 12572Q105 209 717 SH OTHER 667 0 50
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COACH INC COM 189754104 67 1048 SH OTHER 695 0 353
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COCA COLA CO COM 191216100 6795 100984 SH SOLE 93607 0 7377
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COINSTAR INC COM 19259P300 2841 52098 SH SOLE 50539 0 1559
COLE KENNETH PRODTNS INC CL A 193294105 450 36024 SH SOLE 36024 0 0
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COLGATE PALMOLIVE CO COM 194162103 2861 32733 SH SOLE 31658 1000 75
COLUMBIA SPORTSWEAR CO COM 198516106 77 1209 SH OTHER 1209 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 702 11072 SH SOLE 10533 0 539
COMCAST CORP NEW CL A 20030N101 432 17035 SH OTHER 10433 0 6602
COMCAST CORP NEW CL A 20030N101 857 33823 SH SOLE 27892 0 5931
COMCAST CORP NEW CL A SPL 20030N200 272 11220 SH SOLE 8435 0 2785
COMMERCE BANCSHARES INC COM 200525103 48 1105 SH OTHER 1105 0 0
COMMERCE BANCSHARES INC COM 200525103 1102 25633 SH SOLE 24913 0 720
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COMMERCIAL METALS CO COM 201723103 1957 136368 SH SOLE 129878 0 6490
COMMONWEALTH REIT COM SH BEN INT 203233101 53 2070 SH OTHER 2070 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 44 1730 SH OTHER 1375 355 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 327 12722 SH SOLE 11482 0 1240
COMPASS MINERALS INTL INC COM 20451N101 33 385 SH OTHER 385 0 0
COMPASS MINERALS INTL INC COM 20451N101 245 2850 SH SOLE 2475 0 375
CONAGRA FOODS INC COM 205887102 216 8380 SH OTHER 8380 0 0
CONAGRA FOODS INC COM 205887102 1121 43430 SH SOLE 40739 0 2691
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FORM 13F INFORMATION TABLE 06/30/11 PAGE 8
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
CONSOLIDATED EDISON INC COM 209115104 226 4254 SH OTHER 3472 0 782
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CONTINENTAL RESOURCES INC COM 212015101 594 9145 SH OTHER 5500 0 3645
CONTINENTAL RESOURCES INC COM 212015101 495 7625 SH SOLE 7425 0 200
COOPER COS INC COM NEW 216648402 80 1010 SH OTHER 1010 0 0
COOPER COS INC COM NEW 216648402 632 7975 SH SOLE 7390 0 585
COOPER INDUSTRIES PLC SHS G24140108 77 1291 SH OTHER 1180 0 111
COOPER INDUSTRIES PLC SHS G24140108 213 3567 SH SOLE 2780 0 787
COPANO ENERGY L L C COM UNITS 217202100 1371 40061 SH SOLE 40061 0 0
CORE LABORATORIES N V COM N22717107 21 190 SH OTHER 190 0 0
CORE LABORATORIES N V COM N22717107 354 3170 SH SOLE 1973 0 1197
CORN PRODS INTL INC COM 219023108 126 2280 SH OTHER 2280 0 0
CORN PRODS INTL INC COM 219023108 108 1945 SH SOLE 1765 0 180
CORNING INC COM 219350105 803 44255 SH OTHER 33671 0 10584
CORNING INC COM 219350105 5345 294465 SH SOLE 249542 0 44923
COSTCO WHSL CORP NEW COM 22160K105 371 4565 SH OTHER 4027 0 538
COSTCO WHSL CORP NEW COM 22160K105 1122 13808 SH SOLE 8818 0 4990
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COVIDIEN PLC SHS G2554F113 183 3444 SH OTHER 3414 0 30
COVIDIEN PLC SHS G2554F113 413 7763 SH SOLE 5038 0 2725
CREE INC COM 225447101 50 1485 SH OTHER 1485 0 0
CREE INC COM 225447101 312 9290 SH SOLE 8585 0 705
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 794 29457 SH SOLE 27874 0 1583
CSX CORP COM 126408103 31 1200 SH OTHER 1200 0 0
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CUMMINS INC COM 231021106 107 1035 SH OTHER 450 0 585
CUMMINS INC COM 231021106 805 7778 SH SOLE 5253 0 2525
CURTISS WRIGHT CORP COM 231561101 115 3567 SH OTHER 3567 0 0
CURTISS WRIGHT CORP COM 231561101 1059 32727 SH SOLE 31132 0 1595
CVS CAREMARK CORPORATION COM 126650100 497 13220 SH OTHER 11416 0 1804
CVS CAREMARK CORPORATION COM 126650100 1665 44310 SH SOLE 36300 0 8010
CYTEC INDS INC COM 232820100 49 865 SH OTHER 865 0 0
CYTEC INDS INC COM 232820100 323 5656 SH SOLE 5096 0 560
DANAHER CORP DEL COM 235851102 1187 22398 SH OTHER 17353 30 5015
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 469 11450 SH OTHER 450 11000 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 41 1000 SH SOLE 1000 0 0
DEERE & CO COM 244199105 1800 21831 SH OTHER 20350 0 1481
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DELL INC COM 24702R101 98 5870 SH OTHER 3000 0 2870
DELL INC COM 24702R101 1305 78263 SH SOLE 24368 0 53895
DENTSPLY INTL INC NEW COM 249030107 926 24319 SH OTHER 24319 0 0
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DEVON ENERGY CORP NEW COM 25179M103 2580 32732 SH OTHER 24256 5000 3476
FORM 13F INFORMATION TABLE 06/30/11 PAGE 9
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
DEVON ENERGY CORP NEW COM 25179M103 1940 24617 SH SOLE 22222 0 2395
DIAGEO P L C SPON ADR NEW 25243Q205 261 3190 SH OTHER 3175 0 15
DIAGEO P L C SPON ADR NEW 25243Q205 1870 22835 SH SOLE 19771 0 3064
DIAMOND OFFSHORE DRILLING IN COM 25271C102 227 3217 SH OTHER 3217 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1625 23076 SH SOLE 22076 0 1000
DIGITAL RLTY TR INC COM 253868103 94 1517 SH OTHER 0 0 1517
DIGITAL RLTY TR INC COM 253868103 141 2281 SH SOLE 110 0 2171
DIRECTV COM CL A 25490A101 92 1813 SH OTHER 305 0 1508
DIRECTV COM CL A 25490A101 370 7271 SH SOLE 4118 0 3153
DISCOVER FINL SVCS COM 254709108 971 36294 SH OTHER 17699 8632 9963
DISCOVER FINL SVCS COM 254709108 6160 230296 SH SOLE 204789 578 24929
DISNEY WALT CO COM DISNEY 254687106 795 20358 SH OTHER 15243 0 5115
DISNEY WALT CO COM DISNEY 254687106 1353 34668 SH SOLE 24110 300 10258
DNP SELECT INCOME FD COM 23325P104 119 11946 SH OTHER 11560 386 0
DNP SELECT INCOME FD COM 23325P104 1017 101654 SH SOLE 101654 0 0
DOLLAR TREE INC COM 256746108 302 4535 SH OTHER 865 3077 593
DOLLAR TREE INC COM 256746108 2532 38010 SH SOLE 33660 203 4147
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DONNELLEY R R & SONS CO COM 257867101 70 3575 SH OTHER 3575 0 0
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DOVER CORP COM 260003108 186 2745 SH OTHER 2745 0 0
DOVER CORP COM 260003108 399 5884 SH SOLE 5664 0 220
DOW CHEM CO COM 260543103 371 10305 SH OTHER 8450 0 1855
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 126 3002 SH OTHER 0 0 3002
DR PEPPER SNAPPLE GROUP INC COM 26138E109 339 8095 SH SOLE 741 0 7354
DREAMWORKS ANIMATION SKG INC CL A 26153C103 84 4196 SH OTHER 4196 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 773 38461 SH SOLE 36587 0 1874
DST SYS INC DEL COM 233326107 84 1585 SH OTHER 1585 0 0
DST SYS INC DEL COM 233326107 608 11508 SH SOLE 10553 0 955
DU PONT E I DE NEMOURS & CO COM 263534109 1207 22339 SH OTHER 22035 0 304
DU PONT E I DE NEMOURS & CO COM 263534109 4324 80009 SH SOLE 75719 158 4132
DUKE ENERGY CORP NEW COM 26441C105 1000 53127 SH OTHER 27833 1090 24204
DUKE ENERGY CORP NEW COM 26441C105 2311 122727 SH SOLE 106531 0 16196
DUKE REALTY CORP COM NEW 264411505 89 6365 SH OTHER 6040 0 325
DUKE REALTY CORP COM NEW 264411505 778 55565 SH SOLE 45860 0 9705
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 463 10700 SH SOLE 9688 0 1012
E M C CORP MASS COM 268648102 344 12482 SH OTHER 8560 0 3922
E M C CORP MASS COM 268648102 643 23346 SH SOLE 16297 0 7049
EAST WEST BANCORP INC COM 27579R104 109 5385 SH OTHER 5385 0 0
EAST WEST BANCORP INC COM 27579R104 834 41271 SH SOLE 37226 0 4045
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EATON CORP COM 278058102 891 17312 SH OTHER 8912 8000 400
FORM 13F INFORMATION TABLE 06/30/11 PAGE 10
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
EATON CORP COM 278058102 3363 65368 SH SOLE 62318 0 3050
EATON VANCE CORP COM NON VTG 278265103 90 2967 SH OTHER 2967 0 0
EATON VANCE CORP COM NON VTG 278265103 788 26070 SH SOLE 24570 0 1500
EBAY INC COM 278642103 1158 35879 SH OTHER 29495 0 6384
EBAY INC COM 278642103 8461 262196 SH SOLE 226213 0 35983
ECOLAB INC COM 278865100 253 4495 SH OTHER 4170 0 325
ECOLAB INC COM 278865100 854 15153 SH SOLE 13495 0 1658
EDWARDS LIFESCIENCES CORP COM 28176E108 34 385 SH OTHER 0 0 385
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EL PASO CORP COM 28336L109 54 2660 SH OTHER 2660 0 0
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EMERITUS CORP COM 291005106 393 18474 SH OTHER 12700 0 5774
EMERITUS CORP COM 291005106 485 22800 SH SOLE 21600 0 1200
EMERSON ELEC CO COM 291011104 3457 61462 SH OTHER 50731 130 10601
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ENCANA CORP COM 292505104 71 2316 SH OTHER 0 0 2316
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ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 742 34800 SH SOLE 32421 0 2379
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18 445 SH OTHER 445 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4 100 SH OTHER 100 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 1014 23463 SH OTHER 8463 15000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 718 16619 SH SOLE 14919 0 1700
EQT CORP COM 26884L109 542 10320 SH OTHER 7000 0 3320
EQT CORP COM 26884L109 651 12393 SH SOLE 11530 0 863
EQUITY RESIDENTIAL SH BEN INT 29476L107 171 2845 SH OTHER 973 0 1872
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ERICSSON L M TEL CO ADR B SEK 10 294821608 32 2226 SH OTHER 0 0 2226
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EXPEDITORS INTL WASH INC COM 302130109 1892 36964 SH OTHER 32746 0 4218
EXPEDITORS INTL WASH INC COM 302130109 176 3438 SH SOLE 2612 0 826
EXPRESS SCRIPTS INC COM 302182100 990 18340 SH OTHER 12919 0 5421
EXPRESS SCRIPTS INC COM 302182100 6703 124178 SH SOLE 104625 0 19553
EXTERRAN PARTNERS LP COM UNITS 30225N105 1592 62003 SH SOLE 58486 0 3517
EXXON MOBIL CORP COM 30231G102 69197 850300 SH OTHER 784332 43228 22740
EXXON MOBIL CORP COM 30231G102 213351 2621668 SH SOLE 2590721 1500 29447
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FORM 13F INFORMATION TABLE 06/30/11 PAGE 11
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
FACTSET RESH SYS INC COM 303075105 51 503 SH OTHER 503 0 0
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FAMILY DLR STORES INC COM 307000109 59 1119 SH OTHER 200 0 919
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FASTENAL CO COM 311900104 30 830 SH OTHER 830 0 0
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FEDEX CORP COM 31428X106 1362 14355 SH OTHER 9766 21 4568
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FIDELITY NATIONAL FINANCIAL CL A 31620R105 179 11351 SH OTHER 11351 0 0
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FIFTH THIRD BANCORP COM 316773100 104 8153 SH OTHER 8153 0 0
FIFTH THIRD BANCORP COM 316773100 90 7058 SH SOLE 3499 0 3559
FIRST HORIZON NATL CORP COM 320517105 346 36300 SH SOLE 36300 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 379 28738 SH OTHER 28738 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3008 227875 SH SOLE 217010 0 10865
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FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 209 20000 SH SOLE 20000 0 0
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FLEXTRONICS INTL LTD ORD Y2573F102 14 2200 SH OTHER 1289 0 911
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FLOWERS FOODS INC COM 343498101 215 9738 SH OTHER 9738 0 0
FLOWERS FOODS INC COM 343498101 1912 86758 SH SOLE 82194 0 4564
FOOT LOCKER INC COM 344849104 690 29057 SH OTHER 29057 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 783 56769 SH OTHER 44550 0 12219
FORD MTR CO DEL COM PAR $0.01 345370860 5638 408856 SH SOLE 349409 0 59447
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FOREST OIL CORP COM PAR $0.01 346091705 132 4926 SH OTHER 3340 0 1586
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 1415 26742 SH OTHER 18548 0 8194
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 148 1981 SH OTHER 0 0 1981
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FORM 13F INFORMATION TABLE 06/30/11 PAGE 12
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
FRONTIER COMMUNICATIONS CORP COM 35906A108 174 21559 SH SOLE 21559 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 62 2161 SH OTHER 1961 0 200
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GAP INC DEL COM 364760108 88 4847 SH OTHER 4245 0 602
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GENERAL DYNAMICS CORP COM 369550108 492 6608 SH OTHER 4833 0 1775
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GENERAL MLS INC COM 370334104 592 15907 SH OTHER 4350 8210 3347
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GENESCO INC COM 371532102 132 2537 SH OTHER 0 0 2537
GENESCO INC COM 371532102 107 2046 SH SOLE 830 0 1216
GENESIS ENERGY L P UNIT LTD PARTN 371927104 655 24037 SH SOLE 24037 0 0
GENPACT LIMITED SHS G3922B107 35 2055 SH OTHER 2055 0 0
GENPACT LIMITED SHS G3922B107 286 16575 SH SOLE 15375 0 1200
GENUINE PARTS CO COM 372460105 539 9915 SH OTHER 4815 5000 100
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GENWORTH FINL INC COM CL A 37247D106 61 5909 SH OTHER 0 0 5909
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GILEAD SCIENCES INC COM 375558103 83 2007 SH OTHER 797 0 1210
GILEAD SCIENCES INC COM 375558103 306 7393 SH SOLE 4727 0 2666
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275 6419 SH OTHER 3708 0 2711
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GMX RES INC COM 38011M108 67 15000 SH SOLE 15000 0 0
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GOOGLE INC CL A 38259P508 3055 6034 SH OTHER 4798 0 1236
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GRAFTECH INTL LTD COM 384313102 133 6565 SH OTHER 3585 0 2980
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GRAINGER W W INC COM 384802104 366 2384 SH SOLE 2384 0 0
GRAND CANYON ED INC COM 38526M106 557 39272 SH SOLE 39272 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 242 2715 SH SOLE 239 0 2476
GUESS INC COM 401617105 97 2317 SH OTHER 2317 0 0
GUESS INC COM 401617105 896 21314 SH SOLE 20277 0 1037
H & E EQUIPMENT SERVICES INC COM 404030108 183 13066 SH SOLE 13066 0 0
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FORM 13F INFORMATION TABLE 06/30/11 PAGE 13
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
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HARTFORD FINL SVCS GROUP INC COM 416515104 144 5451 SH OTHER 2690 0 2761
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HEALTH CARE REIT INC COM 42217K106 136 2601 SH OTHER 1285 0 1316
HEALTH CARE REIT INC COM 42217K106 478 9114 SH SOLE 6517 0 2597
HEALTH NET INC COM 42222G108 86 2673 SH OTHER 2285 0 388
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HEELYS INC COM 42279M107 828 363150 SH SOLE 363150 0 0
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HERBALIFE LTD COM USD SHS G4412G101 318 5523 SH OTHER 4220 0 1303
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HERSHEY CO COM 427866108 83 1463 SH OTHER 840 0 623
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HESS CORP COM 42809H107 327 4373 SH OTHER 205 0 4168
HESS CORP COM 42809H107 3686 49298 SH SOLE 46946 0 2352
HEWLETT PACKARD CO COM 428236103 679 18641 SH OTHER 16171 820 1650
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HOLOGIC INC COM 436440101 130 6440 SH OTHER 942 5498 0
HOLOGIC INC COM 436440101 1181 58528 SH SOLE 55156 371 3001
HOME DEPOT INC COM 437076102 714 19705 SH OTHER 18901 0 804
HOME DEPOT INC COM 437076102 1787 49331 SH SOLE 43955 0 5376
HONEYWELL INTL INC COM 438516106 488 8193 SH OTHER 7444 0 749
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HORMEL FOODS CORP COM 440452100 195 6545 SH OTHER 6545 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 306 6162 SH OTHER 2103 0 4059
HSBC HLDGS PLC SPON ADR NEW 404280406 348 7016 SH SOLE 3531 0 3485
HUMANA INC COM 444859102 205 2540 SH OTHER 2540 0 0
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HUNTSMAN CORP COM 447011107 132 7003 SH OTHER 1085 0 5918
HUNTSMAN CORP COM 447011107 345 18301 SH SOLE 14165 0 4136
IAC INTERACTIVECORP COM PAR $.001 44919P508 62 1615 SH OTHER 1615 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 446 11683 SH SOLE 10548 0 1135
ICICI BK LTD ADR 45104G104 166 3364 SH OTHER 0 0 3364
ICICI BK LTD ADR 45104G104 339 6868 SH SOLE 2376 0 4492
IDEXX LABS INC COM 45168D104 1044 13463 SH OTHER 12588 0 875
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IHS INC CL A 451734107 1124 13475 SH OTHER 13475 0 0
IHS INC CL A 451734107 97 1159 SH SOLE 157 0 1002
FORM 13F INFORMATION TABLE 06/30/11 PAGE 14
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
ILLINOIS TOOL WKS INC COM 452308109 248 4399 SH OTHER 4399 0 0
ILLINOIS TOOL WKS INC COM 452308109 159 2808 SH SOLE 1908 0 900
IMPERIAL OIL LTD COM NEW 453038408 93 1990 SH OTHER 0 0 1990
IMPERIAL OIL LTD COM NEW 453038408 162 3484 SH SOLE 1804 0 1680
INERGY L P UNIT LTD PTNR 456615103 1156 32698 SH SOLE 4223 0 28475
INFORMATICA CORP COM 45666Q102 125 2140 SH OTHER 0 0 2140
INFORMATICA CORP COM 45666Q102 108 1852 SH SOLE 800 0 1052
ING GROEP N V SPONSORED ADR 456837103 20 1599 SH OTHER 0 0 1599
ING GROEP N V SPONSORED ADR 456837103 143 11553 SH SOLE 4335 0 7218
INGERSOLL-RAND PLC SHS G47791101 248 5470 SH OTHER 3449 0 2021
INGERSOLL-RAND PLC SHS G47791101 160 3530 SH SOLE 853 0 2677
INTEGRYS ENERGY GROUP INC COM 45822P105 74 1435 SH OTHER 1435 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 819 15790 SH SOLE 14449 0 1341
INTEL CORP COM 458140100 1494 67431 SH OTHER 54670 775 11986
INTEL CORP COM 458140100 9823 443297 SH SOLE 275644 0 167653
INTERACTIVE BROKERS GROUP IN COM 45841N107 257 16410 SH SOLE 40 0 16370
INTERNATIONAL BUSINESS MACHS COM 459200101 3657 21320 SH OTHER 12831 2075 6414
INTERNATIONAL BUSINESS MACHS COM 459200101 9944 57967 SH SOLE 51472 100 6395
INTERNATIONAL RECTIFIER CORP COM 460254105 40 1445 SH OTHER 1445 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 343 12275 SH SOLE 10710 0 1565
INTL PAPER CO COM 460146103 57 1900 SH OTHER 1900 0 0
INTL PAPER CO COM 460146103 148 4978 SH SOLE 4743 0 235
INTREPID POTASH INC COM 46121Y102 54 1667 SH OTHER 470 0 1197
INTREPID POTASH INC COM 46121Y102 228 7000 SH SOLE 5630 0 1370
INTUIT COM 461202103 153 2949 SH OTHER 1490 0 1459
INTUIT COM 461202103 578 11154 SH SOLE 7784 0 3370
INTUITIVE SURGICAL INC COM NEW 46120E602 1784 4795 SH OTHER 4021 0 774
INTUITIVE SURGICAL INC COM NEW 46120E602 220 592 SH SOLE 439 0 153
ISHARES GOLD TRUST ISHARES 464285105 774 52845 SH OTHER 46845 6000 0
ISHARES GOLD TRUST ISHARES 464285105 17738 1211593 SH SOLE 1211593 0 0
ISHARES INC MSCI BRIC INDX 464286657 68 1428 SH OTHER 1203 225 0
ISHARES INC MSCI BRIC INDX 464286657 5809 121517 SH SOLE 121517 0 0
ISHARES TR DJ SEL DIV INX 464287168 878 16592 SH OTHER 10330 2284 3978
ISHARES TR DJ SEL DIV INX 464287168 3895 73601 SH SOLE 73601 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1102 25661 SH OTHER 25661 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 14 318 SH SOLE 318 0 0
ISHARES TR MSCI ACWI EX 464288240 2162 48000 SH OTHER 0 48000 0
ISHARES TR MSCI EAFE INDEX 464287465 10236 170201 SH OTHER 164750 1000 4451
ISHARES TR MSCI EAFE INDEX 464287465 58785 977470 SH SOLE 917291 0 60179
ISHARES TR MSCI EMERG MKT 464287234 20432 429237 SH OTHER 425497 1500 2240
ISHARES TR MSCI EMERG MKT 464287234 78761 1654635 SH SOLE 1620140 350 34145
ISHARES TR MSCI GRW IDX 464288885 1828 28986 SH OTHER 28584 402 0
ISHARES TR MSCI GRW IDX 464288885 6006 95237 SH SOLE 94937 300 0
ISHARES TR MSCI SMALL CAP 464288273 1241 28442 SH OTHER 28442 0 0
ISHARES TR MSCI SMALL CAP 464288273 2408 55181 SH SOLE 55181 0 0
FORM 13F INFORMATION TABLE 06/30/11 PAGE 15
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
ISHARES TR MSCI VAL IDX 464288877 498 9506 SH OTHER 9249 257 0
ISHARES TR MSCI VAL IDX 464288877 2853 54492 SH SOLE 54492 0 0
ISHARES TR RUSL 2000 GROW 464287648 468 4932 SH OTHER 4699 233 0
ISHARES TR RUSL 2000 GROW 464287648 6629 69891 SH SOLE 69491 0 400
ISHARES TR RUSL 2000 VALU 464287630 236 3221 SH OTHER 2965 256 0
ISHARES TR RUSL 2000 VALU 464287630 4428 60314 SH SOLE 59998 0 316
ISHARES TR RUSSELL 1000 464287622 15029 203403 SH OTHER 203403 0 0
ISHARES TR RUSSELL 1000 464287622 47625 644534 SH SOLE 644534 0 0
ISHARES TR RUSSELL 2000 464287655 673 8131 SH OTHER 7360 0 771
ISHARES TR RUSSELL 2000 464287655 7816 94401 SH SOLE 94107 0 294
ISHARES TR RUSSELL MCP GR 464287481 362 5851 SH OTHER 5269 582 0
ISHARES TR RUSSELL MCP GR 464287481 7439 120311 SH SOLE 116311 0 4000
ISHARES TR RUSSELL MCP VL 464287473 101 2112 SH OTHER 1411 701 0
ISHARES TR RUSSELL MCP VL 464287473 4654 97460 SH SOLE 97460 0 0
ISHARES TR RUSSELL MIDCAP 464287499 519 4743 SH OTHER 4743 0 0
ISHARES TR RUSSELL MIDCAP 464287499 3532 32305 SH SOLE 32270 0 35
ISHARES TR RUSSELL1000GRW 464287614 458 7516 SH OTHER 5616 1900 0
ISHARES TR RUSSELL1000GRW 464287614 14619 240126 SH SOLE 240126 0 0
ISHARES TR RUSSELL1000VAL 464287598 198 2903 SH OTHER 2503 400 0
ISHARES TR RUSSELL1000VAL 464287598 14658 214680 SH SOLE 214680 0 0
ISHARES TR S&P 500 INDEX 464287200 1882 14214 SH OTHER 14214 0 0
ISHARES TR S&P 500 INDEX 464287200 7595 57355 SH SOLE 55655 600 1100
ISHARES TR S&P 500 VALUE 464287408 1706 27515 SH OTHER 27011 504 0
ISHARES TR S&P 500 VALUE 464287408 5664 91349 SH SOLE 91349 0 0
ISHARES TR S&P DEV EX-US 464288422 112 3234 SH OTHER 3234 0 0
ISHARES TR S&P DEV EX-US 464288422 146 4186 SH SOLE 4186 0 0
ISHARES TR S&P MC 400 GRW 464287606 2844 25631 SH OTHER 24131 1500 0
ISHARES TR S&P MC 400 GRW 464287606 29431 265267 SH SOLE 212015 190 53062
ISHARES TR S&P MIDCAP 400 464287507 4852 49660 SH OTHER 46658 1663 1339
ISHARES TR S&P MIDCAP 400 464287507 28531 292029 SH SOLE 289551 78 2400
ISHARES TR S&P MIDCP VALU 464287705 3324 39570 SH OTHER 37670 1900 0
ISHARES TR S&P MIDCP VALU 464287705 22196 264243 SH SOLE 234312 0 29931
ISHARES TR S&P SMLCAP 600 464287804 2432 33167 SH OTHER 32260 682 225
ISHARES TR S&P SMLCAP 600 464287804 19060 259956 SH SOLE 239317 0 20639
ISHARES TR S&P SMLCP GROW 464287887 459 5715 SH OTHER 5175 448 92
ISHARES TR S&P SMLCP GROW 464287887 3349 41652 SH SOLE 41540 0 112
ISHARES TR S&P SMLCP VALU 464287879 2764 37219 SH OTHER 37219 0 0
ISHARES TR S&P SMLCP VALU 464287879 2757 37117 SH SOLE 37117 0 0
ISHARES TR S&P500 GRW 464287309 1537 22127 SH OTHER 21355 772 0
ISHARES TR S&P500 GRW 464287309 11939 171827 SH SOLE 171827 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 81 3457 SH OTHER 0 0 3457
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 156 6612 SH SOLE 1788 0 4824
ITRON INC COM 465741106 84 1752 SH OTHER 995 0 757
ITRON INC COM 465741106 457 9484 SH SOLE 7079 0 2405
ITT CORP NEW COM 450911102 63 1070 SH OTHER 325 0 745
FORM 13F INFORMATION TABLE 06/30/11 PAGE 16
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
ITT CORP NEW COM 450911102 468 7944 SH SOLE 6944 0 1000
JABIL CIRCUIT INC COM 466313103 50 2495 SH OTHER 2495 0 0
JABIL CIRCUIT INC COM 466313103 332 16455 SH SOLE 14830 0 1625
JACOBS ENGR GROUP INC DEL COM 469814107 80 1861 SH OTHER 554 1307 0
JACOBS ENGR GROUP INC DEL COM 469814107 888 20526 SH SOLE 19826 90 610
JAKKS PAC INC COM 47012E106 122 6624 SH OTHER 4794 0 1830
JAKKS PAC INC COM 47012E106 823 44721 SH SOLE 42050 0 2671
JOHNSON & JOHNSON COM 478160104 3529 53047 SH OTHER 33880 10000 9167
JOHNSON & JOHNSON COM 478160104 8283 124522 SH SOLE 82808 400 41314
JOHNSON CTLS INC COM 478366107 438 10517 SH OTHER 7600 0 2917
JOHNSON CTLS INC COM 478366107 1537 36889 SH SOLE 27064 0 9825
JONES LANG LASALLE INC COM 48020Q107 196 2075 SH OTHER 1915 0 160
JONES LANG LASALLE INC COM 48020Q107 1251 13270 SH SOLE 11977 0 1293
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1229 33087 SH SOLE 33087 0 0
JPMORGAN CHASE & CO COM 46625H100 2058 50259 SH OTHER 27684 700 21875
JPMORGAN CHASE & CO COM 46625H100 4778 116701 SH SOLE 89179 0 27522
K-SEA TRANSPORTATION PARTNER 48268Y101 188 23100 SH SOLE 10500 0 12600
KENNAMETAL INC COM 489170100 148 3510 SH OTHER 3510 0 0
KENNAMETAL INC COM 489170100 1191 28214 SH SOLE 25704 0 2510
KEY ENERGY SVCS INC COM 492914106 84 4639 SH OTHER 4639 0 0
KEY ENERGY SVCS INC COM 492914106 765 42483 SH SOLE 40408 0 2075
KEYCORP NEW COM 493267108 113 13616 SH OTHER 13616 0 0
KEYCORP NEW COM 493267108 87 10467 SH SOLE 5386 0 5081
KIMBERLY CLARK CORP COM 494368103 655 9842 SH OTHER 6337 0 3505
KIMBERLY CLARK CORP COM 494368103 1361 20443 SH SOLE 14781 0 5662
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 232 3200 SH OTHER 2800 0 400
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 302 4158 SH SOLE 3758 0 400
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 685 10446 SH OTHER 0 9835 611
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 14 211 SH SOLE 211 0 0
KIRKLANDS INC COM 497498105 810 67376 SH SOLE 67376 0 0
KODIAK OIL & GAS CORP COM 50015Q100 115 20000 SH SOLE 20000 0 0
KOHLS CORP COM 500255104 356 7112 SH OTHER 6657 0 455
KOHLS CORP COM 500255104 631 12615 SH SOLE 11017 0 1598
KRAFT FOODS INC CL A 50075N104 1125 31922 SH OTHER 11700 15000 5222
KRAFT FOODS INC CL A 50075N104 1698 48185 SH SOLE 39578 0 8607
L-3 COMMUNICATIONS HLDGS INC COM 502424104 290 3320 SH OTHER 3320 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2201 25171 SH SOLE 23389 0 1782
LAM RESEARCH CORP COM 512807108 81 1838 SH OTHER 1595 0 243
LAM RESEARCH CORP COM 512807108 457 10320 SH SOLE 9330 0 990
LAN AIRLINES S A SPONSORED ADR 501723100 1080 37880 SH OTHER 37880 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 6 194 SH SOLE 194 0 0
LAUDER ESTEE COS INC CL A 518439104 385 3657 SH OTHER 1315 0 2342
LAUDER ESTEE COS INC CL A 518439104 1217 11565 SH SOLE 8627 0 2938
LEGG MASON INC COM 524901105 77 2364 SH OTHER 2364 0 0
LEGG MASON INC COM 524901105 703 21454 SH SOLE 19429 0 2025
FORM 13F INFORMATION TABLE 06/30/11 PAGE 17
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
LEVEL 3 COMMUNICATIONS INC COM 52729N100 62 25226 SH SOLE 25226 0 0
LEXMARK INTL NEW CL A 529771107 30 1030 SH OTHER 1030 0 0
LEXMARK INTL NEW CL A 529771107 199 6799 SH SOLE 6129 0 670
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 42 2493 SH OTHER 2493 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 260 15499 SH SOLE 13894 0 1605
LIBERTY PPTY TR SH BEN INT 531172104 78 2385 SH OTHER 2125 260 0
LIBERTY PPTY TR SH BEN INT 531172104 496 15230 SH SOLE 13685 0 1545
LIFE TECHNOLOGIES CORP COM 53217V109 152 2911 SH OTHER 504 1767 640
LIFE TECHNOLOGIES CORP COM 53217V109 914 17558 SH SOLE 16422 119 1017
LILLY ELI & CO COM 532457108 571 15208 SH OTHER 12970 0 2238
LILLY ELI & CO COM 532457108 2829 75370 SH SOLE 67643 0 7727
LIMITED BRANDS INC COM 532716107 124 3220 SH OTHER 2050 0 1170
LIMITED BRANDS INC COM 532716107 534 13877 SH SOLE 11379 0 2498
LINCOLN NATL CORP IND COM 534187109 683 23979 SH OTHER 18775 0 5204
LINCOLN NATL CORP IND COM 534187109 3684 129310 SH SOLE 107908 0 21402
LINN ENERGY LLC UNIT LTD LIAB 536020100 2460 62955 SH SOLE 59955 0 3000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 12817 SH SOLE 1690 0 11127
LOCKHEED MARTIN CORP COM 539830109 178 2200 SH OTHER 1500 0 700
LOCKHEED MARTIN CORP COM 539830109 7448 91986 SH SOLE 84747 0 7239
LOEWS CORP COM 540424108 102 2431 SH OTHER 0 0 2431
LOEWS CORP COM 540424108 272 6460 SH SOLE 486 0 5974
LOWES COS INC COM 548661107 546 23441 SH OTHER 18205 0 5236
LOWES COS INC COM 548661107 746 32015 SH SOLE 19400 0 12615
LUFKIN INDS INC COM 549764108 173 2015 SH OTHER 0 0 2015
LUFKIN INDS INC COM 549764108 145 1682 SH SOLE 698 0 984
M D C HLDGS INC COM 552676108 44 1795 SH OTHER 1795 0 0
M D C HLDGS INC COM 552676108 271 10996 SH SOLE 9841 0 1155
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 844 14135 SH OTHER 3335 10000 800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2812 47082 SH SOLE 45972 0 1110
MAIN STREET CAPITAL CORP COM 56035L104 4453 235011 SH SOLE 24129 0 210882
MANPOWERGROUP INC COM 56418H100 43 795 SH OTHER 795 0 0
MANPOWERGROUP INC COM 56418H100 492 9166 SH SOLE 8331 0 835
MARATHON OIL CORP COM 565849106 717 13616 SH OTHER 10798 0 2818
MARATHON OIL CORP COM 565849106 5176 98257 SH SOLE 84650 0 13607
MARINEMAX INC COM 567908108 162 18530 SH SOLE 18530 0 0
MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 214 20000 SH SOLE 20000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 482 10000 SH OTHER 10000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1947 40369 SH SOLE 37669 0 2700
MARLIN BUSINESS SVCS CORP COM 571157106 1613 127485 SH SOLE 127485 0 0
MARRIOTT INTL INC NEW CL A 571903202 963 27123 SH OTHER 26772 0 351
MARRIOTT INTL INC NEW CL A 571903202 96 2713 SH SOLE 2470 0 243
MARSH & MCLENNAN COS INC COM 571748102 224 7191 SH OTHER 7191 0 0
MARSH & MCLENNAN COS INC COM 571748102 1941 62245 SH SOLE 56660 0 5585
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2297 59600 SH SOLE 55527 0 4073
MASTERCARD INC CL A 57636Q104 1731 5743 SH OTHER 5533 0 210
FORM 13F INFORMATION TABLE 06/30/11 PAGE 18
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
MASTERCARD INC CL A 57636Q104 1493 4956 SH SOLE 3789 0 1167
MATTEL INC COM 577081102 1278 46482 SH OTHER 36294 3932 6256
MATTEL INC COM 577081102 9104 331172 SH SOLE 296269 262 34641
MAXIM INTEGRATED PRODS INC COM 57772K101 292 11410 SH OTHER 11010 0 400
MAXIM INTEGRATED PRODS INC COM 57772K101 2141 83773 SH SOLE 79292 0 4481
MCDERMOTT INTL INC COM 580037109 73 3695 SH OTHER 631 3064 0
MCDERMOTT INTL INC COM 580037109 658 33191 SH SOLE 31528 206 1457
MCDONALDS CORP COM 580135101 3480 41266 SH OTHER 29539 142 11585
MCDONALDS CORP COM 580135101 10643 126223 SH SOLE 107542 400 18281
MCGRAW HILL COS INC COM 580645109 162 3866 SH OTHER 790 0 3076
MCGRAW HILL COS INC COM 580645109 1000 23855 SH SOLE 22886 0 969
MEAD JOHNSON NUTRITION CO COM 582839106 46 682 SH OTHER 0 0 682
MEAD JOHNSON NUTRITION CO COM 582839106 319 4725 SH SOLE 488 0 4237
MEDTRONIC INC COM 585055106 497 12903 SH OTHER 2825 7000 3078
MEDTRONIC INC COM 585055106 1063 27576 SH SOLE 21727 0 5849
MERCADOLIBRE INC COM 58733R102 289 3646 SH SOLE 3465 0 181
MERCK & CO INC NEW COM 58933Y105 1100 31157 SH OTHER 23063 690 7404
MERCK & CO INC NEW COM 58933Y105 2622 74304 SH SOLE 65296 0 9008
MEREDITH CORP COM 589433101 51 1650 SH OTHER 1650 0 0
MEREDITH CORP COM 589433101 456 14639 SH SOLE 13249 0 1390
METLIFE INC COM 59156R108 368 8387 SH OTHER 4673 0 3714
METLIFE INC COM 59156R108 771 17580 SH SOLE 3188 0 14392
METTLER TOLEDO INTERNATIONAL COM 592688105 1569 9300 SH OTHER 9300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32 189 SH SOLE 189 0 0
MFA FINANCIAL INC COM 55272X102 153 19043 SH OTHER 19043 0 0
MFA FINANCIAL INC COM 55272X102 1090 135511 SH SOLE 129192 0 6319
MICROCHIP TECHNOLOGY INC COM 595017104 699 18441 SH OTHER 12730 2008 3703
MICROCHIP TECHNOLOGY INC COM 595017104 4324 114066 SH SOLE 108204 134 5728
MICROS SYS INC COM 594901100 1760 35415 SH OTHER 35415 0 0
MICROS SYS INC COM 594901100 113 2266 SH SOLE 2086 0 180
MICROSOFT CORP COM 594918104 1808 69540 SH OTHER 61406 300 7834
MICROSOFT CORP COM 594918104 4154 159765 SH SOLE 136969 0 22796
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 616 SH OTHER 0 0 616
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 70 14406 SH SOLE 5495 0 8911
MOLEX INC COM 608554101 279 10841 SH OTHER 8378 2463 0
MOLEX INC COM 608554101 2276 88318 SH SOLE 83047 168 5103
MONSANTO CO NEW COM 61166W101 1892 26078 SH OTHER 25198 0 880
MONSANTO CO NEW COM 61166W101 329 4529 SH SOLE 3587 0 942
MOODYS CORP COM 615369105 355 9257 SH OTHER 8820 0 437
MOODYS CORP COM 615369105 13 340 SH SOLE 340 0 0
MORGAN STANLEY COM NEW 617446448 45 1942 SH OTHER 1520 0 422
MORGAN STANLEY COM NEW 617446448 182 7892 SH SOLE 4492 0 3400
MORGAN STANLEY INDIA INVS FD COM 61745C105 1041 47438 SH OTHER 47438 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 20 897 SH SOLE 897 0 0
MOSAIC CO NEW COM 61945C103 238 3508 SH OTHER 2855 0 653
FORM 13F INFORMATION TABLE 06/30/11 PAGE 19
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
MOSAIC CO NEW COM 61945C103 1677 24762 SH SOLE 23337 0 1425
MOTOROLA MOBILITY HLDGS INC COM 620097105 71 3236 SH OTHER 0 0 3236
MOTOROLA MOBILITY HLDGS INC COM 620097105 176 7980 SH SOLE 619 0 7361
MOTOROLA SOLUTIONS INC COM NEW 620076307 152 3298 SH OTHER 590 0 2708
MOTOROLA SOLUTIONS INC COM NEW 620076307 477 10366 SH SOLE 4663 0 5703
MSC INDL DIRECT INC CL A 553530106 59 895 SH OTHER 895 0 0
MSC INDL DIRECT INC CL A 553530106 470 7086 SH SOLE 6571 0 515
MUELLER INDS INC COM 624756102 348 9167 SH SOLE 9167 0 0
MV OIL TR TR UNITS 553859109 678 16200 SH OTHER 300 14000 1900
MV OIL TR TR UNITS 553859109 21 500 SH SOLE 500 0 0
MYRIAD GENETICS INC COM 62855J104 65 2843 SH OTHER 1525 0 1318
MYRIAD GENETICS INC COM 62855J104 275 12115 SH SOLE 10878 0 1237
NASDAQ OMX GROUP INC COM 631103108 35 1365 SH OTHER 1365 0 0
NASDAQ OMX GROUP INC COM 631103108 228 9019 SH SOLE 8129 0 890
NATIONAL GRID PLC SPON ADR NEW 636274300 161 3254 SH OTHER 1557 0 1697
NATIONAL GRID PLC SPON ADR NEW 636274300 199 4032 SH SOLE 833 0 3199
NATIONAL OILWELL VARCO INC COM 637071101 248 3173 SH OTHER 2785 0 388
NATIONAL OILWELL VARCO INC COM 637071101 533 6809 SH SOLE 3046 0 3763
NAVISTAR INTL CORP NEW COM 63934E108 276 4894 SH OTHER 4894 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2147 38027 SH SOLE 35465 0 2562
NETAPP INC COM 64110D104 2499 47346 SH OTHER 33693 5809 7844
NETAPP INC COM 64110D104 18793 356059 SH SOLE 308411 386 47262
NEW GERMANY FD INC COM 644465106 1134 62809 SH OTHER 62809 0 0
NEW GERMANY FD INC COM 644465106 12 674 SH SOLE 674 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 924 61630 SH OTHER 59379 0 2251
NEW YORK CMNTY BANCORP INC COM 649445103 8128 542255 SH SOLE 490045 0 52210
NEWFIELD EXPL CO COM 651290108 236 3475 SH OTHER 0 0 3475
NEWFIELD EXPL CO COM 651290108 150 2212 SH SOLE 1770 0 442
NEWS CORP CL A 65248E104 312 17653 SH OTHER 1520 0 16133
NEWS CORP CL A 65248E104 162 9149 SH SOLE 7261 0 1888
NEXTERA ENERGY INC COM 65339F101 378 6580 SH OTHER 6580 0 0
NEXTERA ENERGY INC COM 65339F101 565 9841 SH SOLE 8045 0 1796
NII HLDGS INC CL B NEW 62913F201 202 4761 SH OTHER 2749 2012 0
NII HLDGS INC CL B NEW 62913F201 1560 36804 SH SOLE 32900 137 3767
NIKE INC CL B 654106103 1102 12246 SH OTHER 10165 23 2058
NIKE INC CL B 654106103 8043 89392 SH SOLE 72475 0 16917
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 508 12901 SH OTHER 10854 20 2027
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4018 101949 SH SOLE 90100 0 11849
NOBLE ENERGY INC COM 655044105 154 1713 SH OTHER 260 0 1453
NOBLE ENERGY INC COM 655044105 442 4931 SH SOLE 3225 0 1706
NOKIA CORP SPONSORED ADR 654902204 37 5700 SH OTHER 5300 0 400
NOKIA CORP SPONSORED ADR 654902204 40 6200 SH SOLE 4369 0 1831
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1059 SH OTHER 0 0 1059
NOMURA HLDGS INC SPONSORED ADR 65535H208 52 10466 SH SOLE 610 0 9856
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 500 SH OTHER 500 0 0
FORM 13F INFORMATION TABLE 06/30/11 PAGE 20
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
NORDIC AMERICAN TANKERS LIMI COM G65773106 541 23779 SH SOLE 23779 0 0
NORDSON CORP COM 655663102 935 17040 SH OTHER 17040 0 0
NORDSON CORP COM 655663102 30 552 SH SOLE 472 0 80
NORDSTROM INC COM 655664100 336 7156 SH OTHER 6956 0 200
NORDSTROM INC COM 655664100 2387 50861 SH SOLE 47545 0 3316
NORFOLK SOUTHERN CORP COM 655844108 1240 16544 SH OTHER 14228 18 2298
NORFOLK SOUTHERN CORP COM 655844108 7201 96106 SH SOLE 84145 0 11961
NORTHERN TR CORP COM 665859104 9 186 SH OTHER 0 0 186
NORTHERN TR CORP COM 665859104 251 5461 SH SOLE 1677 0 3784
NORTHROP GRUMMAN CORP COM 666807102 412 5948 SH OTHER 4883 0 1065
NORTHROP GRUMMAN CORP COM 666807102 670 9658 SH SOLE 7144 0 2514
NORTHWESTERN CORP COM NEW 668074305 208 6281 SH OTHER 6281 0 0
NORTHWESTERN CORP COM NEW 668074305 1488 44932 SH SOLE 42676 0 2256
NOVARTIS A G SPONSORED ADR 66987V109 165 2707 SH OTHER 1405 0 1302
NOVARTIS A G SPONSORED ADR 66987V109 1005 16440 SH SOLE 13193 0 3247
NOVO-NORDISK A S ADR 670100205 341 2719 SH OTHER 300 0 2419
NOVO-NORDISK A S ADR 670100205 259 2068 SH SOLE 1305 0 763
NUCOR CORP COM 670346105 163 3954 SH OTHER 3954 0 0
NUCOR CORP COM 670346105 1151 27923 SH SOLE 26622 0 1301
NUSTAR ENERGY LP UNIT COM 67058H102 177 2740 SH OTHER 2740 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 129 2000 SH SOLE 2000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1099 16772 SH OTHER 13645 0 3127
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8158 124528 SH SOLE 106640 0 17888
OCCIDENTAL PETE CORP DEL COM 674599105 1102 10596 SH OTHER 5606 0 4990
OCCIDENTAL PETE CORP DEL COM 674599105 4300 41327 SH SOLE 33063 0 8264
OCWEN FINL CORP COM NEW 675746309 111 8688 SH OTHER 8688 0 0
OCWEN FINL CORP COM NEW 675746309 1011 79201 SH SOLE 75316 0 3885
OGE ENERGY CORP COM 670837103 12485 248103 SH OTHER 246303 0 1800
OGE ENERGY CORP COM 670837103 1463 29083 SH SOLE 29038 0 45
OLD REP INTL CORP COM 680223104 93 7900 SH OTHER 7900 0 0
OLD REP INTL CORP COM 680223104 697 59287 SH SOLE 53392 0 5895
OMNICARE INC COM 681904108 384 12035 SH OTHER 10800 0 1235
OMNICARE INC COM 681904108 676 21186 SH SOLE 19936 0 1250
ON SEMICONDUCTOR CORP COM 682189105 315 30055 SH OTHER 30055 0 0
ON SEMICONDUCTOR CORP COM 682189105 2476 236507 SH SOLE 225249 0 11258
ONEOK INC NEW COM 682680103 907 12259 SH OTHER 9152 3107 0
ONEOK INC NEW COM 682680103 18723 252981 SH SOLE 250917 1103 961
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 860 10078 SH OTHER 4678 5000 400
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1299 15228 SH SOLE 14595 0 633
ORACLE CORP COM 68389X105 1143 34734 SH OTHER 24591 0 10143
ORACLE CORP COM 68389X105 3646 110790 SH SOLE 88192 0 22598
ORIENT-EXPRESS HOTELS LTD CL A G67743107 95 8803 SH OTHER 8803 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 865 80450 SH SOLE 76497 0 3953
ORRSTOWN FINL SVCS INC COM 687380105 524 19900 SH SOLE 19900 0 0
PACCAR INC COM 693718108 768 15040 SH SOLE 15040 0 0
FORM 13F INFORMATION TABLE 06/30/11 PAGE 21
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
PACKAGING CORP AMER COM 695156109 272 9705 SH OTHER 9705 0 0
PACKAGING CORP AMER COM 695156109 1950 69676 SH SOLE 66206 0 3470
PANHANDLE OIL AND GAS INC CL A 698477106 221 7500 SH OTHER 0 7500 0
PANHANDLE OIL AND GAS INC CL A 698477106 2 84 SH SOLE 84 0 0
PANTRY INC COM 698657103 504 26825 SH SOLE 26825 0 0
PARKER HANNIFIN CORP COM 701094104 505 5624 SH OTHER 5346 0 278
PARKER HANNIFIN CORP COM 701094104 3855 42961 SH SOLE 39516 0 3445
PATTERSON COMPANIES INC COM 703395103 12 350 SH OTHER 350 0 0
PATTERSON COMPANIES INC COM 703395103 245 7450 SH SOLE 7450 0 0
PAYCHEX INC COM 704326107 227 7400 SH OTHER 7200 0 200
PAYCHEX INC COM 704326107 741 24137 SH SOLE 21217 0 2920
PEABODY ENERGY CORP COM 704549104 363 6160 SH OTHER 3108 0 3052
PEABODY ENERGY CORP COM 704549104 370 6281 SH SOLE 1136 0 5145
PENN NATL GAMING INC COM 707569109 30 742 SH OTHER 742 0 0
PENN NATL GAMING INC COM 707569109 189 4686 SH SOLE 4206 0 480
PENNEY J C INC COM 708160106 170 4926 SH OTHER 4926 0 0
PENNEY J C INC COM 708160106 728 21065 SH SOLE 18950 0 2115
PENSON WORLDWIDE INC COM 709600100 548 153382 SH SOLE 153382 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 242 17986 SH OTHER 17986 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1881 139968 SH SOLE 133311 0 6657
PEPCO HOLDINGS INC COM 713291102 65 3315 SH OTHER 3315 0 0
PEPCO HOLDINGS INC COM 713291102 430 21880 SH SOLE 19715 0 2165
PEPSICO INC COM 713448108 4922 69886 SH OTHER 56801 167 12918
PEPSICO INC COM 713448108 23606 335164 SH SOLE 310630 400 24134
PERKINELMER INC COM 714046109 293 10879 SH OTHER 10879 0 0
PERKINELMER INC COM 714046109 2033 75530 SH SOLE 70153 0 5377
PERRIGO CO COM 714290103 339 3860 SH OTHER 3520 0 340
PERRIGO CO COM 714290103 2364 26902 SH SOLE 23398 0 3504
PETROHAWK ENERGY CORP COM 716495106 1194 48399 SH OTHER 37513 0 10886
PETROHAWK ENERGY CORP COM 716495106 7860 318598 SH SOLE 272140 0 46458
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 105 3423 SH OTHER 0 0 3423
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 245 7978 SH SOLE 2858 0 5120
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 152 SH OTHER 152 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1523 44987 SH SOLE 5617 0 39370
PETSMART INC COM 716768106 20 441 SH OTHER 0 0 441
PETSMART INC COM 716768106 224 4941 SH SOLE 3150 0 1791
PFIZER INC COM 717081103 2116 102708 SH OTHER 70050 14375 18283
PFIZER INC COM 717081103 3794 184157 SH SOLE 134088 0 50069
PG&E CORP COM 69331C108 117 2790 SH OTHER 2790 0 0
PG&E CORP COM 69331C108 397 9448 SH SOLE 6812 0 2636
PHARMACEUTICAL PROD DEV INC COM 717124101 84 3145 SH OTHER 3145 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 618 23032 SH SOLE 21227 0 1805
PHILIP MORRIS INTL INC COM 718172109 1434 21477 SH OTHER 9580 0 11897
PHILIP MORRIS INTL INC COM 718172109 6193 92757 SH SOLE 77544 0 15213
PIONEER DRILLING CO COM 723655106 278 18274 SH SOLE 18274 0 0
FORM 13F INFORMATION TABLE 06/30/11 PAGE 22
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
PITNEY BOWES INC COM 724479100 222 9672 SH OTHER 7990 0 1682
PITNEY BOWES INC COM 724479100 509 22148 SH SOLE 16478 0 5670
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1668 26060 SH SOLE 23940 0 2120
PNC FINL SVCS GROUP INC COM 693475105 1277 21416 SH OTHER 19515 0 1901
PNC FINL SVCS GROUP INC COM 693475105 8162 136921 SH SOLE 120369 0 16552
POSTROCK ENERGY CORP COM 737525105 307 52679 SH OTHER 52679 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 426 15000 SH SOLE 15000 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 22 1606 SH OTHER 1606 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1098 80119 SH SOLE 80119 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 335 5876 SH OTHER 4176 0 1700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2869 50297 SH SOLE 50297 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 213 7400 SH OTHER 7400 0 0
PPG INDS INC COM 693506107 27 300 SH OTHER 300 0 0
PPG INDS INC COM 693506107 632 6960 SH SOLE 4416 0 2544
PRAXAIR INC COM 74005P104 1407 12983 SH OTHER 8623 10 4350
PRAXAIR INC COM 74005P104 5410 49911 SH SOLE 40906 0 9005
PRICE T ROWE GROUP INC COM 74144T108 2399 39765 SH OTHER 34281 1423 4061
PRICE T ROWE GROUP INC COM 74144T108 6464 107133 SH SOLE 89863 96 17174
PROCTER & GAMBLE CO COM 742718109 3410 53646 SH OTHER 23613 5107 24926
PROCTER & GAMBLE CO COM 742718109 7814 122924 SH SOLE 102705 1428 18791
PROGRESS ENERGY INC COM 743263105 60 1253 SH OTHER 0 0 1253
PROGRESS ENERGY INC COM 743263105 241 5016 SH SOLE 3697 0 1319
PROLOGIS INC COM 74340W103 144 4017 SH OTHER 669 0 3348
PROLOGIS INC COM 74340W103 269 7501 SH SOLE 5076 0 2425
PROSHARES TR PSHS ULTSH 20YRS 74347R297 6865 198940 SH SOLE 16584 0 182356
PROSHARES TR ULTRPRO S&P500 74347X864 812 10357 SH SOLE 7707 0 2650
PRUDENTIAL FINL INC COM 744320102 320 5037 SH OTHER 3753 0 1284
PRUDENTIAL FINL INC COM 744320102 997 15671 SH SOLE 9766 0 5905
PUBLIC STORAGE COM 74460D109 99 871 SH OTHER 30 0 841
PUBLIC STORAGE COM 74460D109 127 1110 SH SOLE 496 0 614
QEP RES INC COM 74733V100 76 1824 SH OTHER 0 0 1824
QEP RES INC COM 74733V100 372 8903 SH SOLE 440 7113 1350
QIAGEN NV REG SHS N72482107 72 3779 SH OTHER 0 0 3779
QIAGEN NV REG SHS N72482107 132 6958 SH SOLE 3009 0 3949
QLIK TECHNOLOGIES INC COM 74733T105 54 1592 SH OTHER 0 0 1592
QLIK TECHNOLOGIES INC COM 74733T105 161 4734 SH SOLE 291 0 4443
QUALCOMM INC COM 747525103 1882 33136 SH OTHER 24924 36 8176
QUALCOMM INC COM 747525103 11547 203327 SH SOLE 173975 0 29352
QUESTAR CORP COM 748356102 228 12884 SH OTHER 12534 0 350
QUESTAR CORP COM 748356102 1806 101987 SH SOLE 84184 0 17803
RAYMOND JAMES FINANCIAL INC COM 754730109 146 4536 SH OTHER 1665 2871 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1255 39028 SH SOLE 36086 193 2749
RAYTHEON CO COM NEW 755111507 314 6308 SH OTHER 4903 0 1405
RAYTHEON CO COM NEW 755111507 1312 26322 SH SOLE 21081 0 5241
REDWOOD TR INC COM 758075402 345 22824 SH OTHER 21297 0 1527
FORM 13F INFORMATION TABLE 06/30/11 PAGE 23
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
REDWOOD TR INC COM 758075402 2456 162413 SH SOLE 154084 0 8329
REGAL ENTMT GROUP CL A 758766109 27 2146 SH OTHER 2146 0 0
REGAL ENTMT GROUP CL A 758766109 192 15518 SH SOLE 13133 0 2385
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 237 9180 SH SOLE 9180 0 0
REGIS CORP MINN COM 758932107 350 22877 SH SOLE 22877 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 91 1496 SH OTHER 0 0 1496
REINSURANCE GROUP AMER INC COM NEW 759351604 178 2931 SH SOLE 651 0 2280
RENAISSANCERE HOLDINGS LTD COM G7496G103 44 635 SH OTHER 635 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 317 4536 SH SOLE 4086 0 450
REPUBLIC SVCS INC COM 760759100 157 5075 SH OTHER 5075 0 0
REPUBLIC SVCS INC COM 760759100 230 7442 SH SOLE 7387 0 55
REYNOLDS AMERICAN INC COM 761713106 512 13814 SH OTHER 11012 0 2802
REYNOLDS AMERICAN INC COM 761713106 2651 71544 SH SOLE 57937 0 13607
RIO TINTO PLC SPONSORED ADR 767204100 199 2750 SH OTHER 240 0 2510
RIO TINTO PLC SPONSORED ADR 767204100 156 2155 SH SOLE 824 0 1331
RIVERBED TECHNOLOGY INC COM 768573107 134 3378 SH OTHER 460 0 2918
RIVERBED TECHNOLOGY INC COM 768573107 180 4537 SH SOLE 3548 0 989
ROBERT HALF INTL INC COM 770323103 105 3870 SH OTHER 3490 0 380
ROBERT HALF INTL INC COM 770323103 782 28914 SH SOLE 25227 0 3687
ROCKWELL AUTOMATION INC COM 773903109 52 594 SH OTHER 38 0 556
ROCKWELL AUTOMATION INC COM 773903109 253 2915 SH SOLE 1040 0 1875
ROPER INDS INC NEW COM 776696106 120 1443 SH OTHER 384 1059 0
ROPER INDS INC NEW COM 776696106 978 11742 SH SOLE 11180 72 490
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 178 2478 SH OTHER 603 0 1875
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 515 7183 SH SOLE 4058 0 3125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 847 11910 SH OTHER 6850 0 5060
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1383 19437 SH SOLE 19034 0 403
ROYAL GOLD INC COM 780287108 91 1560 SH OTHER 1560 0 0
ROYAL GOLD INC COM 780287108 599 10234 SH SOLE 9234 0 1000
SAFEWAY INC COM NEW 786514208 354 15133 SH OTHER 14933 0 200
SAFEWAY INC COM NEW 786514208 2838 121432 SH SOLE 116409 0 5023
SALESFORCE COM INC COM 79466L302 55 367 SH OTHER 0 0 367
SALESFORCE COM INC COM 79466L302 431 2896 SH SOLE 1383 0 1513
SANDRIDGE ENERGY INC COM 80007P307 2 145 SH OTHER 145 0 0
SANDRIDGE ENERGY INC COM 80007P307 789 74015 SH SOLE 74015 0 0
SANOFI SPONSORED ADR 80105N105 231 5747 SH OTHER 1619 0 4128
SANOFI SPONSORED ADR 80105N105 612 15239 SH SOLE 4176 0 11063
SAP AG SPON ADR 803054204 209 3451 SH OTHER 325 0 3126
SAP AG SPON ADR 803054204 578 9531 SH SOLE 4683 375 4473
SASOL LTD SPONSORED ADR 803866300 226 4267 SH OTHER 3081 0 1186
SASOL LTD SPONSORED ADR 803866300 1261 23839 SH SOLE 21880 0 1959
SCHLUMBERGER LTD COM 806857108 1406 16268 SH OTHER 11332 200 4736
SCHLUMBERGER LTD COM 806857108 2601 30101 SH SOLE 21028 0 9073
SCHWAB CHARLES CORP NEW COM 808513105 32 1940 SH OTHER 1940 0 0
SCHWAB CHARLES CORP NEW COM 808513105 358 21749 SH SOLE 16159 0 5590
FORM 13F INFORMATION TABLE 06/30/11 PAGE 24
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
SEACOR HOLDINGS INC COM 811904101 42 425 SH OTHER 425 0 0
SEACOR HOLDINGS INC COM 811904101 371 3716 SH SOLE 3361 0 355
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 3223 SH OTHER 3223 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 629 20137 SH SOLE 16545 0 3592
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 107 1425 SH OTHER 1375 0 50
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1186 15735 SH SOLE 14838 0 897
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 2055 SH OTHER 2055 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168 10925 SH SOLE 10925 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 1345 SH OTHER 1345 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 661 17751 SH SOLE 15115 0 2636
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 163 6352 SH OTHER 4555 0 1797
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 521 20265 SH SOLE 11270 0 8995
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 142 3615 SH OTHER 2165 150 1300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 420 10668 SH SOLE 9265 0 1403
SEMPRA ENERGY COM 816851109 181 3425 SH OTHER 3425 0 0
SEMPRA ENERGY COM 816851109 654 12366 SH SOLE 10355 0 2011
SENIOR HSG PPTYS TR SH BEN INT 81721M109 68 2895 SH OTHER 1595 0 1300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 293 12516 SH SOLE 11111 0 1405
SHAW GROUP INC COM 820280105 109 3593 SH OTHER 199 3394 0
SHAW GROUP INC COM 820280105 997 33017 SH SOLE 31184 228 1605
SIEMENS A G SPONSORED ADR 826197501 20 145 SH OTHER 0 0 145
SIEMENS A G SPONSORED ADR 826197501 330 2400 SH SOLE 1990 0 410
SIGMA ALDRICH CORP COM 826552101 662 9020 SH OTHER 4020 5000 0
SIGMA ALDRICH CORP COM 826552101 904 12325 SH SOLE 10925 0 1400
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12 1945 SH OTHER 0 0 1945
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 56 8960 SH SOLE 0 0 8960
SILVER WHEATON CORP COM 828336107 32 958 SH OTHER 0 0 958
SILVER WHEATON CORP COM 828336107 208 6294 SH SOLE 1746 0 4548
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 133 5179 SH OTHER 5179 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 947 36913 SH SOLE 35191 0 1722
SIMON PPTY GROUP INC NEW COM 828806109 524 4512 SH OTHER 2672 0 1840
SIMON PPTY GROUP INC NEW COM 828806109 313 2694 SH SOLE 1082 0 1612
SIRIUS XM RADIO INC COM 82967N108 2 1000 SH OTHER 1000 0 0
SIRIUS XM RADIO INC COM 82967N108 55 25129 SH SOLE 25129 0 0
SL GREEN RLTY CORP COM 78440X101 95 1146 SH OTHER 400 0 746
SL GREEN RLTY CORP COM 78440X101 362 4368 SH SOLE 3582 0 786
SLM CORP COM 78442P106 32 1925 SH OTHER 1925 0 0
SLM CORP COM 78442P106 241 14320 SH SOLE 13060 0 1260
SNYDERS-LANCE INC COM 833551104 343 15875 SH OTHER 15875 0 0
SNYDERS-LANCE INC COM 833551104 3050 140995 SH SOLE 135711 0 5284
SOUTHERN CO COM 842587107 623 15437 SH OTHER 12175 300 2962
SOUTHERN CO COM 842587107 2462 60959 SH SOLE 52270 0 8689
SOUTHWEST AIRLS CO COM 844741108 438 38342 SH OTHER 38342 0 0
SOUTHWEST AIRLS CO COM 844741108 3305 289376 SH SOLE 263906 0 25470
SOUTHWESTERN ENERGY CO COM 845467109 2659 62015 SH OTHER 47618 3777 10620
FORM 13F INFORMATION TABLE 06/30/11 PAGE 25
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
SOUTHWESTERN ENERGY CO COM 845467109 7946 185316 SH SOLE 155369 1952 27995
SOVRAN SELF STORAGE INC COM 84610H108 331 8079 SH OTHER 8079 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2360 57560 SH SOLE 54871 0 2689
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 113 909 SH OTHER 909 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 365 2944 SH SOLE 2944 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 158 1080 SH OTHER 1080 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 723 4953 SH SOLE 4953 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 353 8750 SH OTHER 8750 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 290 7191 SH SOLE 7191 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 557 4224 SH OTHER 4064 0 160
SPDR S&P 500 ETF TR TR UNIT 78462F103 11037 83630 SH SOLE 83630 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 467 SH OTHER 467 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2724 15352 SH SOLE 15352 0 0
SPECTRA ENERGY CORP COM 847560109 509 18586 SH OTHER 10686 400 7500
SPECTRA ENERGY CORP COM 847560109 1261 46020 SH SOLE 43638 0 2382
SPECTRA ENERGY PARTNERS LP COM 84756N109 382 12000 SH SOLE 10900 0 1100
SPRINT NEXTEL CORP COM SER 1 852061100 1135 210568 SH OTHER 163964 0 46604
SPRINT NEXTEL CORP COM SER 1 852061100 7480 1387831 SH SOLE 1188624 0 199207
ST JUDE MED INC COM 790849103 395 8277 SH SOLE 3604 0 4673
STANLEY BLACK & DECKER INC COM 854502101 38 527 SH OTHER 319 0 208
STANLEY BLACK & DECKER INC COM 854502101 280 3890 SH SOLE 1838 0 2052
STAPLES INC COM 855030102 208 13183 SH OTHER 13183 0 0
STAPLES INC COM 855030102 1946 123161 SH SOLE 108863 0 14298
STARBUCKS CORP COM 855244109 1971 49912 SH OTHER 48912 0 1000
STARBUCKS CORP COM 855244109 1487 37658 SH SOLE 35143 0 2515
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 114 2034 SH OTHER 1548 0 486
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 789 14077 SH SOLE 12651 0 1426
STEMCELLS INC COM 85857R105 5 10000 SH OTHER 0 0 10000
STERICYCLE INC COM 858912108 1013 11370 SH OTHER 11370 0 0
STERICYCLE INC COM 858912108 178 2001 SH SOLE 1301 0 700
STEWART ENTERPRISES INC CL A 860370105 8258 1131235 SH SOLE 685694 0 445541
STILLWATER MNG CO COM 86074Q102 667 30300 SH OTHER 20600 0 9700
STILLWATER MNG CO COM 86074Q102 898 40800 SH SOLE 39000 0 1800
STRYKER CORP COM 863667101 1484 25292 SH OTHER 18163 4626 2503
STRYKER CORP COM 863667101 6175 105213 SH SOLE 89363 0 15850
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 706 13500 SH SOLE 11320 0 2180
SUNOCO INC COM 86764P109 309 7403 SH OTHER 7403 0 0
SUNOCO INC COM 86764P109 2121 50854 SH SOLE 46832 0 4022
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 936 10870 SH SOLE 10212 0 658
SUPERVALU INC COM 868536103 287 30513 SH OTHER 30513 0 0
SUPERVALU INC COM 868536103 3080 327297 SH SOLE 317210 0 10087
SXC HEALTH SOLUTIONS CORP COM 78505P100 60 1015 SH OTHER 1015 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 477 8088 SH SOLE 7488 0 600
SYSCO CORP COM 871829107 496 15914 SH OTHER 13234 0 2680
SYSCO CORP COM 871829107 2763 88608 SH SOLE 86207 0 2401
FORM 13F INFORMATION TABLE 06/30/11 PAGE 26
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82 6497 SH OTHER 0 0 6497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 271 21454 SH SOLE 7499 0 13955
TALISMAN ENERGY INC COM 87425E103 61 2961 SH OTHER 0 0 2961
TALISMAN ENERGY INC COM 87425E103 169 8229 SH SOLE 1157 0 7072
TARGET CORP COM 87612E106 2061 43928 SH OTHER 32720 350 10858
TARGET CORP COM 87612E106 11467 244456 SH SOLE 202168 0 42288
TC PIPELINES LP UT COM LTD PRT 87233Q108 576 12050 SH SOLE 11497 0 553
TECH DATA CORP COM 878237106 56 1145 SH OTHER 1145 0 0
TECH DATA CORP COM 878237106 402 8218 SH SOLE 7338 0 880
TECHNE CORP COM 878377100 333 4000 SH OTHER 0 0 4000
TECHNE CORP COM 878377100 8 97 SH SOLE 97 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 870 23516 SH SOLE 23516 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2175 74100 SH SOLE 69036 0 5064
TELEFLEX INC COM 879369106 339 5558 SH OTHER 3712 1846 0
TELEFLEX INC COM 879369106 2664 43634 SH SOLE 41341 118 2175
TELEFONICA S A SPONSORED ADR 879382208 105 4306 SH OTHER 0 0 4306
TELEFONICA S A SPONSORED ADR 879382208 299 12211 SH SOLE 3549 0 8662
TELUS CORP NON-VTG SHS 87971M202 325 6179 SH OTHER 6179 0 0
TELUS CORP NON-VTG SHS 87971M202 2398 45595 SH SOLE 42274 0 3321
TEMPUR PEDIC INTL INC COM 88023U101 135 1995 SH OTHER 1995 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1141 16831 SH SOLE 15325 0 1506
TERADYNE INC COM 880770102 113 7651 SH OTHER 3925 0 3726
TERADYNE INC COM 880770102 412 27813 SH SOLE 24066 0 3747
TEREX CORP NEW COM 880779103 616 21658 SH OTHER 18883 0 2775
TEREX CORP NEW COM 880779103 4680 164495 SH SOLE 143736 0 20759
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 490 10156 SH OTHER 6085 0 4071
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1912 39658 SH SOLE 24296 225 15137
TEXAS INSTRS INC COM 882508104 534 16257 SH OTHER 10255 100 5902
TEXAS INSTRS INC COM 882508104 714 21763 SH SOLE 19442 0 2321
TEXTRON INC COM 883203101 290 12262 SH OTHER 12262 0 0
TEXTRON INC COM 883203101 1008 42693 SH SOLE 40616 0 2077
THERMO FISHER SCIENTIFIC INC COM 883556102 1668 25897 SH OTHER 18775 30 7092
THERMO FISHER SCIENTIFIC INC COM 883556102 8605 133635 SH SOLE 111749 0 21886
THOMAS & BETTS CORP COM 884315102 92 1700 SH OTHER 1700 0 0
THOMAS & BETTS CORP COM 884315102 125 2315 SH SOLE 2234 0 81
THOMSON REUTERS CORP COM 884903105 30 810 SH OTHER 810 0 0
THOMSON REUTERS CORP COM 884903105 313 8335 SH SOLE 8005 0 330
THORATEC CORP COM NEW 885175307 240 7313 SH OTHER 4815 0 2498
THORATEC CORP COM NEW 885175307 1406 42827 SH SOLE 39825 0 3002
TIME WARNER CABLE INC COM 88732J207 167 2140 SH OTHER 1343 0 797
TIME WARNER CABLE INC COM 88732J207 150 1919 SH SOLE 1538 0 381
TIME WARNER INC COM NEW 887317303 106 2912 SH OTHER 433 0 2479
TIME WARNER INC COM NEW 887317303 292 8034 SH SOLE 3250 0 4784
TIMKEN CO COM 887389104 254 5042 SH OTHER 5042 0 0
TIMKEN CO COM 887389104 2069 41043 SH SOLE 37573 0 3470
FORM 13F INFORMATION TABLE 06/30/11 PAGE 27
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
TITANIUM METALS CORP COM NEW 888339207 100 5449 SH OTHER 1935 0 3514
TITANIUM METALS CORP COM NEW 888339207 412 22468 SH SOLE 19813 0 2655
TJX COS INC NEW COM 872540109 382 7274 SH OTHER 4601 0 2673
TJX COS INC NEW COM 872540109 876 16675 SH SOLE 10959 0 5716
TORCHMARK CORP COM 891027104 69 1075 SH OTHER 1075 0 0
TORCHMARK CORP COM 891027104 467 7286 SH SOLE 6581 0 705
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 486 12777 SH OTHER 10745 2032 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3472 91355 SH SOLE 91305 0 50
TOTAL S A SPONSORED ADR 89151E109 1149 19861 SH OTHER 10375 0 9486
TOTAL S A SPONSORED ADR 89151E109 5184 89620 SH SOLE 76086 0 13534
TOWER GROUP INC COM 891777104 545 22865 SH OTHER 16800 0 6065
TOWER GROUP INC COM 891777104 868 36449 SH SOLE 34850 0 1599
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 185 SH OTHER 0 0 185
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 247 2994 SH SOLE 2014 0 980
TRACTOR SUPPLY CO COM 892356106 27 410 SH OTHER 410 0 0
TRACTOR SUPPLY CO COM 892356106 203 3041 SH SOLE 2706 0 335
TRANSATLANTIC PETROLEUM LTD SHS G89982105 17 10000 SH OTHER 0 0 10000
TRANSATLANTIC PETROLEUM LTD SHS G89982105 2 1000 SH SOLE 1000 0 0
TRANSOCEAN LTD REG SHS H8817H100 92 1419 SH OTHER 1031 0 388
TRANSOCEAN LTD REG SHS H8817H100 276 4282 SH SOLE 3509 0 773
TRAVELERS COMPANIES INC COM 89417E109 538 9212 SH OTHER 7690 0 1522
TRAVELERS COMPANIES INC COM 89417E109 552 9450 SH SOLE 4153 0 5297
TRINITY INDS INC COM 896522109 60 1719 SH OTHER 0 0 1719
TRINITY INDS INC COM 896522109 147 4210 SH SOLE 4210 0 0
TRUSTCO BK CORP N Y COM 898349105 303 61856 SH OTHER 61856 0 0
TRUSTCO BK CORP N Y COM 898349105 2825 576499 SH SOLE 555907 0 20592
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 56 954 SH OTHER 845 0 109
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 379 6420 SH SOLE 5810 0 610
TW TELECOM INC COM 87311L104 60 2910 SH OTHER 2910 0 0
TW TELECOM INC COM 87311L104 438 21350 SH SOLE 19620 0 1730
TYCO INTERNATIONAL LTD SHS H89128104 48 975 SH OTHER 975 0 0
TYCO INTERNATIONAL LTD SHS H89128104 352 7112 SH SOLE 6967 0 145
TYSON FOODS INC CL A 902494103 227 11705 SH OTHER 11120 0 585
TYSON FOODS INC CL A 902494103 1826 94023 SH SOLE 85323 0 8700
UDR INC COM 902653104 27 1110 SH OTHER 1110 0 0
UDR INC COM 902653104 226 9226 SH SOLE 8541 0 685
UGI CORP NEW COM 902681105 160 5032 SH OTHER 3475 0 1557
UGI CORP NEW COM 902681105 751 23554 SH SOLE 20772 0 2782
ULTRA PETROLEUM CORP COM 903914109 148 3227 SH OTHER 867 2360 0
ULTRA PETROLEUM CORP COM 903914109 1328 28986 SH SOLE 26606 159 2221
UNILEVER N V N Y SHS NEW 904784709 174 5292 SH OTHER 3183 1440 669
UNILEVER N V N Y SHS NEW 904784709 267 8138 SH SOLE 3629 0 4509
UNILEVER PLC SPON ADR NEW 904767704 201 6204 SH OTHER 2750 0 3454
UNILEVER PLC SPON ADR NEW 904767704 208 6419 SH SOLE 2691 0 3728
UNION PAC CORP COM 907818108 703 6733 SH OTHER 5710 0 1023
FORM 13F INFORMATION TABLE 06/30/11 PAGE 28
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
UNION PAC CORP COM 907818108 806 7718 SH SOLE 4065 0 3653
UNITED PARCEL SERVICE INC CL B 911312106 206 2820 SH OTHER 1665 0 1155
UNITED PARCEL SERVICE INC CL B 911312106 412 5649 SH SOLE 4767 0 882
UNITED TECHNOLOGIES CORP COM 913017109 2404 27156 SH OTHER 21216 350 5590
UNITED TECHNOLOGIES CORP COM 913017109 9146 103331 SH SOLE 86803 0 16528
UNITEDHEALTH GROUP INC COM 91324P102 875 16967 SH OTHER 14947 0 2020
UNITEDHEALTH GROUP INC COM 91324P102 3745 72605 SH SOLE 59642 0 12963
UNUM GROUP COM 91529Y106 90 3526 SH OTHER 0 0 3526
UNUM GROUP COM 91529Y106 241 9459 SH SOLE 1279 0 8180
US BANCORP DEL COM NEW 902973304 1258 49317 SH OTHER 42131 272 6914
US BANCORP DEL COM NEW 902973304 6896 270341 SH SOLE 234855 0 35486
USA MOBILITY INC COM 90341G103 221 14461 SH SOLE 14461 0 0
V F CORP COM 918204108 670 6169 SH OTHER 5417 0 752
V F CORP COM 918204108 4745 43707 SH SOLE 39772 0 3935
VALE S A ADR 91912E105 21 659 SH OTHER 659 0 0
VALE S A ADR 91912E105 198 6197 SH SOLE 5467 0 730
VALERO ENERGY CORP NEW COM 91913Y100 327 12792 SH OTHER 10395 2397 0
VALERO ENERGY CORP NEW COM 91913Y100 2850 111441 SH SOLE 100692 161 10588
VANGUARD INDEX FDS LARGE CAP ETF 922908637 268 4430 SH OTHER 4430 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 154 1912 SH OTHER 1912 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 80 1000 SH SOLE 1000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 259 4306 SH OTHER 3756 550 0
VANGUARD INDEX FDS REIT ETF 922908553 4916 81792 SH SOLE 81792 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64 935 SH OTHER 935 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5846 85465 SH SOLE 85465 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1709 35142 SH OTHER 32921 400 1821
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 32944 677583 SH SOLE 676331 0 1252
VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 2249 59053 SH SOLE 59053 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 778 11889 SH SOLE 11889 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 926 11589 SH SOLE 11589 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 27 247 SH OTHER 200 0 47
VANGUARD WORLD FDS ENERGY ETF 92204A306 1361 12308 SH SOLE 12308 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 1055 SH OTHER 1055 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1533 47747 SH SOLE 47007 0 740
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 100 1561 SH OTHER 1561 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1340 20896 SH SOLE 20896 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1008 14533 SH SOLE 14533 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 126 1990 SH OTHER 1990 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2171 34268 SH SOLE 33256 0 1012
VANGUARD WORLD FDS MATERIALS ETF 92204A801 42 489 SH OTHER 319 0 170
VANGUARD WORLD FDS MATERIALS ETF 92204A801 573 6654 SH SOLE 6654 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 232 3254 SH SOLE 2943 0 311
VANGUARD WORLD FDS UTILITIES ETF 92204A876 203 2824 SH SOLE 2824 0 0
VENOCO INC COM 92275P307 385 30195 SH OTHER 20400 0 9795
VENOCO INC COM 92275P307 506 39700 SH SOLE 38000 0 1700
FORM 13F INFORMATION TABLE 06/30/11 PAGE 29
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
VERIZON COMMUNICATIONS INC COM 92343V104 3050 81921 SH OTHER 51674 787 29460
VERIZON COMMUNICATIONS INC COM 92343V104 5774 155098 SH SOLE 132876 0 22222
VIACOM INC NEW CL B 92553P201 245 4803 SH OTHER 1017 0 3786
VIACOM INC NEW CL B 92553P201 998 19567 SH SOLE 7807 0 11760
VIRGIN MEDIA INC COM 92769L101 102 3404 SH OTHER 3404 0 0
VIRGIN MEDIA INC COM 92769L101 934 31210 SH SOLE 28220 0 2990
VISA INC COM CL A 92826C839 1017 12065 SH OTHER 10428 22 1615
VISA INC COM CL A 92826C839 8574 101759 SH SOLE 77925 0 23834
VISHAY INTERTECHNOLOGY INC COM 928298108 62 4095 SH OTHER 4095 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 551 36615 SH SOLE 33140 0 3475
VISTAPRINT N V SHS N93540107 78 1635 SH OTHER 1635 0 0
VISTAPRINT N V SHS N93540107 497 10378 SH SOLE 9323 0 1055
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 587 21960 SH OTHER 9196 0 12764
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 830 31046 SH SOLE 19572 0 11474
VORNADO RLTY TR SH BEN INT 929042109 111 1193 SH OTHER 241 0 952
VORNADO RLTY TR SH BEN INT 929042109 189 2029 SH SOLE 1235 0 794
WADDELL & REED FINL INC CL A 930059100 54 1480 SH OTHER 1480 0 0
WADDELL & REED FINL INC CL A 930059100 505 13904 SH SOLE 13027 0 877
WAL MART STORES INC COM 931142103 1446 27219 SH OTHER 18853 100 8266
WAL MART STORES INC COM 931142103 2668 50208 SH SOLE 46112 0 4096
WALGREEN CO COM 931422109 764 17995 SH OTHER 11909 50 6036
WALGREEN CO COM 931422109 3175 74776 SH SOLE 69734 0 5042
WARNACO GROUP INC COM NEW 934390402 78 1498 SH OTHER 1498 0 0
WARNACO GROUP INC COM NEW 934390402 716 13704 SH SOLE 13040 0 664
WASHINGTON FED INC COM 938824109 39 2395 SH OTHER 2395 0 0
WASHINGTON FED INC COM 938824109 294 17923 SH SOLE 15840 0 2083
WATERS CORP COM 941848103 400 4177 SH OTHER 2657 1272 248
WATERS CORP COM 941848103 1782 18609 SH SOLE 17047 82 1480
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 997 53197 SH OTHER 40847 0 12350
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6809 363120 SH SOLE 312112 0 51008
WEBMD HEALTH CORP COM 94770V102 41 890 SH OTHER 890 0 0
WEBMD HEALTH CORP COM 94770V102 283 6216 SH SOLE 5666 0 550
WELLPOINT INC COM 94973V107 117 1489 SH OTHER 395 0 1094
WELLPOINT INC COM 94973V107 191 2429 SH SOLE 1012 0 1417
WELLS FARGO & CO NEW COM 949746101 1541 54915 SH OTHER 49606 469 4840
WELLS FARGO & CO NEW COM 949746101 4399 156760 SH SOLE 130999 0 25761
WESTAR ENERGY INC COM 95709T100 118 4395 SH OTHER 2545 0 1850
WESTAR ENERGY INC COM 95709T100 640 23787 SH SOLE 21106 0 2681
WESTERN UN CO COM 959802109 123 6152 SH OTHER 6152 0 0
WESTERN UN CO COM 959802109 749 37418 SH SOLE 32613 0 4805
WEYERHAEUSER CO COM 962166104 174 7950 SH OTHER 7950 0 0
WEYERHAEUSER CO COM 962166104 1676 76655 SH SOLE 67930 0 8725
WHITING PETE CORP NEW COM 966387102 23 400 SH OTHER 400 0 0
WHITING PETE CORP NEW COM 966387102 259 4548 SH SOLE 4032 0 516
WHOLE FOODS MKT INC COM 966837106 492 7754 SH OTHER 7254 0 500
FORM 13F INFORMATION TABLE 06/30/11 PAGE 30
TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE
NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
WHOLE FOODS MKT INC COM 966837106 644 10145 SH SOLE 9240 0 905
WILLBROS GROUP INC DEL COM 969203108 697 81650 SH SOLE 81650 0 0
WILLIAMS COS INC DEL COM 969457100 1700 56190 SH OTHER 47511 89 8590
WILLIAMS COS INC DEL COM 969457100 12473 412347 SH SOLE 359204 0 53143
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 41 750 SH OTHER 750 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 243 4478 SH SOLE 4478 0 0
WILLIAMS SONOMA INC COM 969904101 1069 29298 SH OTHER 29298 0 0
WILLIAMS SONOMA INC COM 969904101 946 25938 SH SOLE 24088 0 1850
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 735 17885 SH OTHER 12750 0 5135
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2202 53556 SH SOLE 50608 0 2948
WINDSTREAM CORP COM 97381W104 300 23170 SH OTHER 1504 15101 6565
WINDSTREAM CORP COM 97381W104 133 10243 SH SOLE 8060 0 2183
WISCONSIN ENERGY CORP COM 976657106 49 1550 SH OTHER 1550 0 0
WISCONSIN ENERGY CORP COM 976657106 171 5458 SH SOLE 5458 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 11 200 SH OTHER 200 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1170 22277 SH SOLE 22237 0 40
WPP PLC ADR 92933H101 154 2458 SH OTHER 0 0 2458
WPP PLC ADR 92933H101 272 4327 SH SOLE 1361 0 2966
XCEL ENERGY INC COM 98389B100 139 5706 SH OTHER 2000 0 3706
XCEL ENERGY INC COM 98389B100 581 23922 SH SOLE 22522 0 1400
XILINX INC COM 983919101 270 7406 SH OTHER 7406 0 0
XILINX INC COM 983919101 2215 60744 SH SOLE 49679 0 11065
YAHOO INC COM 984332106 991 65922 SH SOLE 65922 0 0
YRC WORLDWIDE INC COM NEW 984249300 17 15000 SH SOLE 15000 0 0
YUM BRANDS INC COM 988498101 953 17248 SH OTHER 16284 0 964
YUM BRANDS INC COM 988498101 4313 78072 SH SOLE 72480 0 5592
ZIMMER HLDGS INC COM 98956P102 79 1255 SH OTHER 1090 0 165
ZIMMER HLDGS INC COM 98956P102 233 3686 SH SOLE 3686 0 0