-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WgQrNWD+7ve9wkDuh1/7xnQfc9eGRiGZR9ScwVfiknsd1Y2r/mZtRu6oxYOOQp/3 XX8u0Yjox79xqWX6OVjBhw== 0001008322-09-000060.txt : 20090515 0001008322-09-000060.hdr.sgml : 20090515 20090515152639 ACCESSION NUMBER: 0001008322-09-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC CENTRAL INDEX KEY: 0001008322 IRS NUMBER: 540854396 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04041 FILM NUMBER: 09832466 BUSINESS ADDRESS: STREET 1: P.O. BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 8043534500 MAIL ADDRESS: STREET 1: 6806 PARAGON PLACE, SUITE 300 STREET 2: PO BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC DATE OF NAME CHANGE: 19960217 13F-HR 1 table0309.txt 13F TABLE & COVER UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thompson, Siegel, & Walmsley LLC Address: 6806 Paragon Place, Suite 300 PO Box 6883 Richmond, VA 23230 Form 13F File Number: 28-04041 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: A. Gordon Goodykoontz Title: Chief Compliance Officer Phone: 804-353-4500 Signature, Place, and Date of Signing: A. Gordon Goodykoontz Richmond, VA 5/15/2009 - ------------------------------ -------------------- -------- Signature City, State Date Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 028-12592 BNY MELLON CORPORATION FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,565 Form 13F Information Table Value Total: $3,768,362 List of Other Included Managers: No. 13F File Number Name 01 28-11931 OLD MUTUAL (US) HOLDINGS INC. 02 28-11581 OLD MUTUAL CAPITAL, INC. 03 28-11097 CLAYMORE ADVISORS LLC 04 28-00000 EACM ADVISORS, LLC 05 28-03891 WILSHIRE ASSOCIATES INC. 06 28-05161 NATIONWIDE FUND ADVISORS
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AGCO CORP COMMON 001084102 470 24001 SH DEFINED 1 24001 AGCO CORP COMMON 001084102 4647 237071 SH DEFINED 1 237071 AGCO CORP COMMON 001084102 29 1500 SH DEFINED 1 1500 AT&T INC COMMON 00206R102 2821 111945 SH DEFINED 1 111945 AT&T INC COMMON 00206R102 40194 1595004 SH DEFINED 1 1595004 AT&T INC COMMON 00206R102 78 3093 SH DEFINED 1 3093 AT&T INC COMMON 00206R102 2898 115000 SH OTHER 1 3 115000 AT&T INC COMMON 00206R102 1248 49525 SH OTHER 1 4 49525 AT&T INC COMMON 00206R102 210 8352 SH OTHER 1 5 8352 ATC TECHNOLOGY CORP COMMON 00211W104 234 20900 SH DEFINED 1 20900 AARONS INC COMMON 002535201 5353 200771 SH DEFINED 1 200771 AARONS INC COMMON 002535201 23318 874649 SH DEFINED 1 874649 AARONS INC COMMON 002535201 105 3925 SH DEFINED 1 3925 AARONS INC COMMON 002535201 1171 43925 SH OTHER 1 2 43925 AARONS INC COMMON 002535201 601 22550 SH OTHER 1 4 22550 ABBOTT LABS COMMON 002824100 2416 50657 SH DEFINED 1 50657 ABBOTT LABS COMMON 002824100 18936 396979 SH DEFINED 1 396979 ABBOTT LABS COMMON 002824100 817 17123 SH DEFINED 1 17123 ABBOTT LABS COMMON 002824100 420 8800 SH OTHER 1 4 8800 ABBOTT LABS COMMON 002824100 286 6000 SH OTHER 1 5 6000 ACI WORLDWIDE INC COMMON 004498101 4388 234023 SH DEFINED 1 234023 ACI WORLDWIDE INC COMMON 004498101 19012 1013967 SH DEFINED 1 1013967 ACI WORLDWIDE INC COMMON 004498101 84 4500 SH DEFINED 1 4500 ACI WORLDWIDE INC COMMON 004498101 487 25950 SH OTHER 1 4 25950 ACXIOM CORP COMMON 005125109 354 47800 SH DEFINED 1 47800 ACXIOM CORP COMMON 005125109 269 36400 SH OTHER 1 2 36400 ADAPTEC INC COMMON 00651F108 70 29100 SH DEFINED 1 29100 ADVANCE AUTO PARTS COMMON 00751Y106 1693 41217 SH DEFINED 1 41217 ADVANCE AUTO PARTS COMMON 00751Y106 15661 381225 SH DEFINED 1 381225 ADVANCE AUTO PARTS COMMON 00751Y106 4 100 SH DEFINED 1 100 ADVANCE AUTO PARTS COMMON 00751Y106 2112 51400 SH OTHER 1 2 51400 ADVANCE AUTO PARTS COMMON 00751Y106 419 10200 SH OTHER 1 4 10200 ADVANCE AUTO PARTS COMMON 00751Y106 197 4800 SH OTHER 1 5 4800 ADVANCE AUTO PARTS COMMON 00751Y106 694 16900 SH OTHER 1 6 16900 AEROPOSTALE INC COMMON 007865108 3589 135132 SH DEFINED 1 135132 AEROPOSTALE INC COMMON 007865108 18590 699930 SH DEFINED 1 699930 AEROPOSTALE INC COMMON 007865108 99 3725 SH DEFINED 1 3725 AEROPOSTALE INC COMMON 007865108 624 23500 SH OTHER 1 2 23500 AEROPOSTALE INC COMMON 007865108 353 13300 SH OTHER 1 4 13300 AFFILIATED MANAGERS GROUP COMMON 008252108 331 7925 SH OTHER 1 2 7925 AGREE REALTY CORP COMMON 008492100 179 11400 SH DEFINED 1 11400 AGREE REALTY CORP COMMON 008492100 53 3400 SH DEFINED 1 3400 AGRIUM INC COMMON 008916108 1265 35342 SH DEFINED 1 35342 AGRIUM INC COMMON 008916108 11913 332864 SH DEFINED 1 332864 AGRIUM INC COMMON 008916108 3 75 SH DEFINED 1 75 AGRIUM INC COMMON 008916108 1859 51950 SH OTHER 1 2 51950 AGRIUM INC COMMON 008916108 308 8600 SH OTHER 1 4 8600 AGRIUM INC COMMON 008916108 86 2400 SH OTHER 1 5 2400 AGRIUM INC COMMON 008916108 651 18200 SH OTHER 1 6 18200 AIRGAS INC COMMON 009363102 787 23289 SH DEFINED 1 23289 AIRGAS INC COMMON 009363102 8058 238324 SH DEFINED 1 238324 AIRGAS INC COMMON 009363102 57 1700 SH DEFINED 1 1700 AIRVANA INC COMMON 00950V101 92 15800 SH DEFINED 1 15800 ALBANY MOLECULAR RESEARCH COMMON 012423109 137 14500 SH DEFINED 1 14500 ALLERGAN INC. COMMON 018490102 220 4600 SH DEFINED 1 4600 ALLIANT ENERGY CORP COMMON 018802108 981 39723 SH DEFINED 1 39723 ALLIANT ENERGY CORP COMMON 018802108 10619 430110 SH DEFINED 1 430110 ALLIANT ENERGY CORP COMMON 018802108 74 3000 SH DEFINED 1 3000 ALLIANT TECHSYSTEMS INC COMMON 018804104 1133 16916 SH DEFINED 1 16916 ALLIANT TECHSYSTEMS INC COMMON 018804104 4080 60919 SH DEFINED 1 60919 ALLIANT TECHSYSTEMS INC COMMON 018804104 1939 28950 SH OTHER 1 2 28950 ALLIANT TECHSYSTEMS INC COMMON 018804104 958 14300 SH OTHER 1 6 14300 AMEDISYS INC COMMON 023436108 3502 127399 SH DEFINED 1 127399 AMEDISYS INC COMMON 023436108 15249 554721 SH DEFINED 1 554721 AMEDISYS INC COMMON 023436108 67 2424 SH DEFINED 1 2424 AMEDISYS INC COMMON 023436108 967 35166 SH OTHER 1 2 35166 AMEDISYS INC COMMON 023436108 419 15251 SH OTHER 1 4 15251 AMERICAN PHYSICANS CAP INC COMMON 028884104 807 19712 SH DEFINED 1 19712 AMERICAN PHYSICANS CAP INC COMMON 028884104 8121 198465 SH DEFINED 1 198465 AMERICAN PHYSICANS CAP INC COMMON 028884104 57 1400 SH DEFINED 1 1400 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 2967 53169 SH DEFINED 1 53169 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 12397 222169 SH DEFINED 1 222169 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 53 950 SH DEFINED 1 950 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 714 12800 SH OTHER 1 2 12800 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 363 6500 SH OTHER 1 4 6500 AMERICAN SOFTWARE INC-CL A CLASSA 029683109 135 25600 SH DEFINED 1 25600 AMERICREDIT CORP COMMON 03060R101 272 46400 SH OTHER 1 2 46400 AMERICA'S CAR-MART INC COMMON 03062T105 2872 211316 SH DEFINED 1 211316 AMERICA'S CAR-MART INC COMMON 03062T105 9119 671015 SH DEFINED 1 671015 AMERICA'S CAR-MART INC COMMON 03062T105 26 1899 SH DEFINED 1 1899 AMERICA'S CAR-MART INC COMMON 03062T105 387 28506 SH OTHER 1 4 28506 AMERISTAR CASINOS INC COMMON 03070Q101 429 34100 SH DEFINED 1 34100 AMERISTAR CASINOS INC COMMON 03070Q101 350 27800 SH OTHER 1 2 27800 AMGEN INC. COMMON 031162100 2387 48193 SH DEFINED 1 48193 AMGEN INC. COMMON 031162100 20648 416954 SH DEFINED 1 416954 AMGEN INC. COMMON 031162100 693 13996 SH DEFINED 1 13996 AMGEN INC. COMMON 031162100 562 11350 SH OTHER 1 4 11350 AMGEN INC. COMMON 031162100 282 5700 SH OTHER 1 5 5700 AMSURG CORP COMMON 03232P405 2889 182279 SH DEFINED 1 182279 AMSURG CORP COMMON 03232P405 13188 832074 SH DEFINED 1 832074 AMSURG CORP COMMON 03232P405 54 3400 SH DEFINED 1 3400 AMSURG CORP COMMON 03232P405 758 47825 SH OTHER 1 2 47825 AMSURG CORP COMMON 03232P405 390 24600 SH OTHER 1 4 24600 AMTRUST FINANCIAL SERVICES COMMON 032359309 235 24600 SH DEFINED 1 24600 ANADARKO PETE CORP. COMMON 032511107 1342 34515 SH DEFINED 1 34515 ANADARKO PETE CORP. COMMON 032511107 10669 274330 SH DEFINED 1 274330 ANADARKO PETE CORP. COMMON 032511107 346 8905 SH DEFINED 1 8905 ANADARKO PETE CORP. COMMON 032511107 778 20000 SH OTHER 1 3 20000 ANADARKO PETE CORP. COMMON 032511107 315 8100 SH OTHER 1 4 8100 ANADARKO PETE CORP. COMMON 032511107 187 4800 SH OTHER 1 5 4800 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 665 47962 SH DEFINED 1 47962 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 9469 682717 SH DEFINED 1 682717 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 3 200 SH DEFINED 1 200 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 307 22100 SH OTHER 1 4 22100 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 107 7700 SH OTHER 1 5 7700 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 343 55900 SH DEFINED 1 55900 APOGEE ENTERPRISES INC COMMON 037598109 231 21000 SH DEFINED 1 21000 APOLLO GROUP INC-CL A CLASSA 037604105 1469 18760 SH DEFINED 1 18760 APOLLO GROUP INC-CL A CLASSA 037604105 12200 155749 SH DEFINED 1 155749 APOLLO GROUP INC-CL A CLASSA 037604105 1 15 SH DEFINED 1 15 APOLLO GROUP INC-CL A CLASSA 037604105 2115 27000 SH OTHER 1 2 27000 APOLLO GROUP INC-CL A CLASSA 037604105 319 4075 SH OTHER 1 4 4075 APOLLO GROUP INC-CL A CLASSA 037604105 55 700 SH OTHER 1 5 700 APOLLO GROUP INC-CL A CLASSA 037604105 721 9200 SH OTHER 1 6 9200 APPLIED MICRO CIRCUITS CORP COMNEW 03822W406 323 66500 SH DEFINED 1 66500 ARRIS GROUP COMMON 04269Q100 472 64000 SH DEFINED 1 64000 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 59 10400 SH DEFINED 1 10400 ASSURANT INC COMMON 04621X108 528 24243 SH DEFINED 1 24243 ASSURANT INC COMMON 04621X108 2743 125927 SH DEFINED 1 125927 ASSURANT INC COMMON 04621X108 137 6300 SH DEFINED 1 6300 ASSURANT INC COMMON 04621X108 460 21100 SH OTHER 1 2 21100 ASSURANT INC COMMON 04621X108 359 16500 SH OTHER 1 6 16500 ASTEC INDUSTRIES COMMON 046224101 275 10500 SH DEFINED 1 10500 ATLANTIC TELE-NETWORK INC COMNEW 049079205 115 6000 SH DEFINED 1 6000 ATLANTIC TELE-NETWORK INC COMNEW 049079205 84 4400 SH DEFINED 1 4400 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 2350 135438 SH DEFINED 1 135438 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 11811 680754 SH DEFINED 1 680754 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 59 3400 SH DEFINED 1 3400 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 241 13900 SH OTHER 1 4 13900 AVOCENT CORPORATION COMMON 053893103 322 26500 SH DEFINED 1 26500 AVON PRODUCTS INC COMMON 054303102 215 11200 SH DEFINED 1 11200 AVON PRODUCTS INC COMMON 054303102 6 312 SH DEFINED 1 312 AVON PRODUCTS INC COMMON 054303102 71 3700 SH OTHER 1 5 3700 BB&T CORPORATION COMMON 054937107 72 4282 SH DEFINED 1 4282 BB&T CORPORATION COMMON 054937107 560 33104 SH DEFINED 1 33104 BHP BILLITON PLC-ADR SPONADR 05545E209 706 17850 SH DEFINED 1 17850 BHP BILLITON PLC-ADR SPONADR 05545E209 28 700 SH OTHER 1 2 700 BP AMOCO PLC - SPONS ADR SPONADR 055622104 1131 28204 SH DEFINED 1 28204 BP AMOCO PLC - SPONS ADR SPONADR 055622104 7118 177501 SH DEFINED 1 177501 BP AMOCO PLC - SPONS ADR SPONADR 055622104 840 20944 SH DEFINED 1 20944 BP AMOCO PLC - SPONS ADR SPONADR 055622104 3008 75000 SH OTHER 1 3 75000 BMC SOFTWARE INC COMMON 055921100 3838 116315 SH DEFINED 1 116315 BMC SOFTWARE INC COMMON 055921100 19752 598559 SH DEFINED 1 598559 BMC SOFTWARE INC COMMON 055921100 945 28629 SH DEFINED 1 28629 BMC SOFTWARE INC COMMON 055921100 3371 102150 SH OTHER 1 2 102150 BMC SOFTWARE INC COMMON 055921100 240 7275 SH OTHER 1 4 7275 BMC SOFTWARE INC COMMON 055921100 116 3500 SH OTHER 1 5 3500 BMC SOFTWARE INC COMMON 055921100 1333 40400 SH OTHER 1 6 40400 BAKER (MICHAEL) CORP COMMON 057149106 317 12200 SH DEFINED 1 12200 BAKER (MICHAEL) CORP COMMON 057149106 60 2300 SH DEFINED 1 2300 BANK OF AMERICA CORP COMMON 060505104 22 3281 SH DEFINED 1 3281 BANK OF AMERICA CORP COMMON 060505104 103 15088 SH DEFINED 1 15088 BANK OF AMERICA CORP COMMON 060505104 2 310 SH DEFINED 1 310 BANK OF THE OZARKS COMMON 063904106 309 13400 SH DEFINED 1 13400 BAXTER INTERNATIONAL COMMON 071813109 937 18299 SH DEFINED 1 18299 BAXTER INTERNATIONAL COMMON 071813109 4131 80656 SH DEFINED 1 80656 BAXTER INTERNATIONAL COMMON 071813109 635 12389 SH DEFINED 1 12389 BECTON DICKINSON & CO. COMMON 075887109 1830 27213 SH DEFINED 1 27213 BECTON DICKINSON & CO. COMMON 075887109 13004 193402 SH DEFINED 1 193402 BECTON DICKINSON & CO. COMMON 075887109 634 9425 SH DEFINED 1 9425 BECTON DICKINSON & CO. COMMON 075887109 313 4660 SH OTHER 1 4 4660 BECTON DICKINSON & CO. COMMON 075887109 242 3600 SH OTHER 1 5 3600 BENCHMARK ELECTRONICS INC COMMON 08160H101 329 29400 SH DEFINED 1 29400 WR BERKLEY CORP COMMON 084423102 955 42361 SH DEFINED 1 42361 WR BERKLEY CORP COMMON 084423102 3365 149204 SH DEFINED 1 149204 WR BERKLEY CORP COMMON 084423102 1877 83250 SH OTHER 1 2 83250 WR BERKLEY CORP COMMON 084423102 713 31600 SH OTHER 1 6 31600 BEST BUY CO INC. COMMON 086516101 705 18585 SH DEFINED 1 18585 BIOMED REALTY TRUST INC COMMON 09063H107 1237 182650 SH DEFINED 1 182650 BIOMED REALTY TRUST INC COMMON 09063H107 3817 563803 SH DEFINED 1 563803 BIOMED REALTY TRUST INC COMMON 09063H107 12 1775 SH DEFINED 1 1775 BIOMED REALTY TRUST INC COMMON 09063H107 325 48065 SH OTHER 1 2 48065 BIOMED REALTY TRUST INC COMMON 09063H107 168 24800 SH OTHER 1 4 24800 BLYTH INC COMNEW 09643P207 314 12000 SH DEFINED 1 12000 BOOTS & COOTS INTERNATIONAL COMNEW 099469504 106 85100 SH DEFINED 1 85100 BOSTON BEER COMPANY INC-CL A CLASSA 100557107 350 16800 SH DEFINED 1 16800 BOSTON PROPERTIES COMMON 101121101 278 7936 SH DEFINED 1 7936 BOSTON PROPERTIES COMMON 101121101 1052 30023 SH DEFINED 1 30023 BOSTON PROPERTIES COMMON 101121101 380 10850 SH OTHER 1 2 10850 BOSTON PROPERTIES COMMON 101121101 158 4500 SH OTHER 1 6 4500 BOSTON SCIENTIFIC CORP COMMON 101137107 91 11400 SH DEFINED 1 11400 BRIGHTPOINT INC COMNEW 109473405 57 13400 SH DEFINED 1 13400 THE BRINKS CO COMMON 109696104 846 31988 SH DEFINED 1 31988 THE BRINKS CO COMMON 109696104 9086 343370 SH DEFINED 1 343370 THE BRINKS CO COMMON 109696104 64 2400 SH DEFINED 1 2400 BRINKS HOME SECURITY HLD COMMON 109699108 3984 176286 SH DEFINED 1 176286 BRINKS HOME SECURITY HLD COMMON 109699108 19428 859661 SH DEFINED 1 859661 BRINKS HOME SECURITY HLD COMMON 109699108 94 4175 SH DEFINED 1 4175 BRINKS HOME SECURITY HLD COMMON 109699108 829 36700 SH OTHER 1 2 36700 BRINKS HOME SECURITY HLD COMMON 109699108 425 18800 SH OTHER 1 4 18800 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1472 67145 SH DEFINED 1 67145 BRISTOL MYERS SQUIBB CO. COMMON 110122108 19546 891714 SH DEFINED 1 891714 BRISTOL MYERS SQUIBB CO. COMMON 110122108 530 24190 SH DEFINED 1 24190 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2302 105000 SH OTHER 1 3 105000 BRISTOL MYERS SQUIBB CO. COMMON 110122108 495 22600 SH OTHER 1 4 22600 BRISTOL MYERS SQUIBB CO. COMMON 110122108 252 11500 SH OTHER 1 5 11500 BRISTOW GROUP INC COMMON 110394103 2720 126907 SH DEFINED 1 126907 BRISTOW GROUP INC COMMON 110394103 13400 625270 SH DEFINED 1 625270 BRISTOW GROUP INC COMMON 110394103 69 3200 SH DEFINED 1 3200 BRISTOW GROUP INC COMMON 110394103 553 25800 SH OTHER 1 2 25800 BRISTOW GROUP INC COMMON 110394103 283 13200 SH OTHER 1 4 13200 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1668 27737 SH DEFINED 1 27737 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 9622 159966 SH DEFINED 1 159966 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 944 15702 SH DEFINED 1 15702 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 144 2400 SH OTHER 1 4 2400 BWAY HOLDING CO COMMON 12429T104 144 18200 SH DEFINED 1 18200 CEC ENTERTAINMENT INC COMMON 125137109 435 16800 SH DEFINED 1 16800 CIT GROUP INC COMMON 125581108 300 105300 SH OTHER 1 2 105300 CLECO CORPORATION COMMON 12561W105 4596 211900 SH DEFINED 1 211900 CLECO CORPORATION COMMON 12561W105 15142 698096 SH DEFINED 1 698096 CLECO CORPORATION COMMON 12561W105 42 1925 SH DEFINED 1 1925 CLECO CORPORATION COMMON 12561W105 1223 56400 SH OTHER 1 2 56400 CLECO CORPORATION COMMON 12561W105 663 30550 SH OTHER 1 4 30550 CSS INDUSTRIES INC COMMON 125906107 177 10400 SH DEFINED 1 10400 CRA INTERNATIONAL INC COMMON 12618T105 153 8100 SH DEFINED 1 8100 CRA INTERNATIONAL INC COMMON 12618T105 51 2700 SH DEFINED 1 2700 CSG SYSTEMS INTL INC COMMON 126349109 450 31500 SH DEFINED 1 31500 CSX CORP. COMMON 126408103 387 14952 SH DEFINED 1 14952 CSX CORP. COMMON 126408103 1521 58837 SH DEFINED 1 58837 CSX CORP. COMMON 126408103 412 15950 SH OTHER 1 2 15950 CSX CORP. COMMON 126408103 323 12500 SH OTHER 1 6 12500 CVS CAREMARK CORP COMMON 126650100 21 775 SH DEFINED 1 775 CVS CAREMARK CORP COMMON 126650100 178 6459 SH DEFINED 1 6459 CVS CAREMARK CORP COMMON 126650100 18 650 SH DEFINED 1 650 CABELA'S INC COMMON 126804301 179 19700 SH DEFINED 1 19700 CABLEVISION SYSTEMS-NY GRP-A CLASSA 12686C109 452 34914 SH DEFINED 1 34914 CABLEVISION SYSTEMS-NY GRP-A CLASSA 12686C109 1607 124187 SH DEFINED 1 124187 CABLEVISION SYSTEMS-NY GRP-A CLASSA 12686C109 590 45600 SH OTHER 1 2 45600 CABLEVISION SYSTEMS-NY GRP-A CLASSA 12686C109 344 26600 SH OTHER 1 6 26600 CAL-MAINE FOODS INC COMNEW 128030202 222 9900 SH DEFINED 1 9900 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 4122 315125 SH DEFINED 1 315125 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 12959 990752 SH DEFINED 1 990752 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 37 2825 SH DEFINED 1 2825 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 731 55900 SH OTHER 1 2 55900 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 585 44700 SH OTHER 1 4 44700 CALIFORNIA WATER SERVICE GRP COMMON 130788102 343 8200 SH DEFINED 1 8200 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 531 17928 SH DEFINED 1 17928 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2126 71740 SH DEFINED 1 71740 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 864 29150 SH OTHER 1 2 29150 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 483 16300 SH OTHER 1 6 16300 CANTEL MEDICAL CORP COMMON 138098108 218 16900 SH DEFINED 1 16900 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 148 12084 SH DEFINED 1 12084 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 53 4300 SH OTHER 1 5 4300 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 4075 379393 SH DEFINED 1 379393 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 18716 1742640 SH DEFINED 1 1742640 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 86 8000 SH DEFINED 1 8000 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 880 81900 SH OTHER 1 2 81900 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 456 42500 SH OTHER 1 4 42500 CARE INVESTMENT TRUST INC COMMON 141657106 58 10700 SH DEFINED 1 10700 CARNIVAL CORP PRDCTF 143658300 399 18468 SH DEFINED 1 18468 CARNIVAL CORP PRDCTF 143658300 1875 86823 SH DEFINED 1 86823 CARNIVAL CORP PRDCTF 143658300 1270 58800 SH OTHER 1 2 58800 CARNIVAL CORP PRDCTF 143658300 361 16700 SH OTHER 1 6 16700 CASEY'S GENERAL STORES INC COMMON 147528103 3649 136879 SH DEFINED 1 136879 CASEY'S GENERAL STORES INC COMMON 147528103 16046 601877 SH DEFINED 1 601877 CASEY'S GENERAL STORES INC COMMON 147528103 70 2625 SH DEFINED 1 2625 CASEY'S GENERAL STORES INC COMMON 147528103 843 31605 SH OTHER 1 2 31605 CASEY'S GENERAL STORES INC COMMON 147528103 431 16150 SH OTHER 1 4 16150 CASH AMERICA INTL INC COMMON 14754D100 1811 115675 SH DEFINED 1 115675 CASH AMERICA INTL INC COMMON 14754D100 5075 324086 SH DEFINED 1 324086 CASH AMERICA INTL INC COMMON 14754D100 16 1025 SH DEFINED 1 1025 CASH AMERICA INTL INC COMMON 14754D100 417 26600 SH OTHER 1 2 26600 CASH AMERICA INTL INC COMMON 14754D100 210 13400 SH OTHER 1 4 13400 CATERPILLAR INC. COMMON 149123101 25 900 SH DEFINED 1 900 CATERPILLAR INC. COMMON 149123101 351 12539 SH DEFINED 1 12539 CATERPILLAR INC. COMMON 149123101 3 125 SH DEFINED 1 125 CELANESE CORP-SERIES A COMSERA 150870103 510 38182 SH DEFINED 1 38182 CELANESE CORP-SERIES A COMSERA 150870103 2211 165403 SH DEFINED 1 165403 CELANESE CORP-SERIES A COMSERA 150870103 1572 117585 SH OTHER 1 2 117585 CELANESE CORP-SERIES A COMSERA 150870103 492 36800 SH OTHER 1 6 36800 CENTENE CORP COMMON 15135B101 463 25700 SH DEFINED 1 25700 CENTERPOINT ENERGY INC COMMON 15189T107 3078 295117 SH DEFINED 1 295117 CENTERPOINT ENERGY INC COMMON 15189T107 23819 2283736 SH DEFINED 1 2283736 CENTERPOINT ENERGY INC COMMON 15189T107 773 74100 SH DEFINED 1 74100 CENTERPOINT ENERGY INC COMMON 15189T107 1287 123350 SH OTHER 1 2 123350 CENTERPOINT ENERGY INC COMMON 15189T107 2477 237500 SH OTHER 1 3 237500 CENTERPOINT ENERGY INC COMMON 15189T107 200 19150 SH OTHER 1 4 19150 CENTERPOINT ENERGY INC COMMON 15189T107 713 68400 SH OTHER 1 6 68400 CENTRAL FUND CANADA CL A CLASSA 153501101 131 11000 SH DEFINED 1 11000 CENTRAL GARDEN & PET CO COMMON 153527106 330 43300 SH OTHER 1 2 43300 CENTRAL VERMONT PUBLIC SERVICE COMMON 155771108 244 14100 SH DEFINED 1 14100 CEPHALON INC COMMON 156708109 344 5057 SH OTHER 1 2 5057 CERADYNE INC COMMON 156710105 265 14600 SH OTHER 1 2 14600 CERNER CORP COMMON 156782104 812 18462 SH DEFINED 1 18462 CERNER CORP COMMON 156782104 3672 83511 SH DEFINED 1 83511 CERNER CORP COMMON 156782104 2141 48700 SH OTHER 1 2 48700 CERNER CORP COMMON 156782104 791 18000 SH OTHER 1 6 18000 CHART INDUSTRIES INC COMPAR 16115Q308 264 33484 SH DEFINED 1 33484 CHART INDUSTRIES INC COMPAR 16115Q308 2598 329652 SH DEFINED 1 329652 CHART INDUSTRIES INC COMPAR 16115Q308 19 2400 SH DEFINED 1 2400 CHATTEM INC COMMON 162456107 2732 48750 SH DEFINED 1 48750 CHATTEM INC COMMON 162456107 8806 157105 SH DEFINED 1 157105 CHATTEM INC COMMON 162456107 25 450 SH DEFINED 1 450 CHATTEM INC COMMON 162456107 712 12700 SH OTHER 1 2 12700 CHATTEM INC COMMON 162456107 364 6500 SH OTHER 1 4 6500 CHEMICAL FINANCIAL CORP COMMON 163731102 304 14600 SH DEFINED 1 14600 CHEVRON CORP COMMON 166764100 5471 81366 SH DEFINED 1 81366 CHEVRON CORP COMMON 166764100 56524 840635 SH DEFINED 1 840635 CHEVRON CORP COMMON 166764100 1293 19230 SH DEFINED 1 19230 CHEVRON CORP COMMON 166764100 2690 40000 SH OTHER 1 3 40000 CHEVRON CORP COMMON 166764100 1599 23775 SH OTHER 1 4 23775 CHEVRON CORP COMMON 166764100 370 5500 SH OTHER 1 5 5500 CHICAGO BRIDGE & IRON-NY SHR NYREGSH 167250109 253 40400 SH DEFINED 1 40400 CHILDRENS PLACE COMMON 168905107 298 13600 SH DEFINED 1 13600 CHIQUITA BRANDS INTL INC COMMON 170032809 119 17900 SH DEFINED 1 17900 CHUBB CORP COMMON 171232101 1245 29409 SH DEFINED 1 29409 CHUBB CORP COMMON 171232101 5607 132482 SH DEFINED 1 132482 CHUBB CORP COMMON 171232101 487 11500 SH DEFINED 1 11500 CHUBB CORP COMMON 171232101 1892 44700 SH OTHER 1 2 44700 CHUBB CORP COMMON 171232101 1375 32500 SH OTHER 1 3 32500 CHUBB CORP COMMON 171232101 178 4200 SH OTHER 1 5 4200 CHUBB CORP COMMON 171232101 601 14200 SH OTHER 1 6 14200 CINEMARK HOLDINGS INC COMMON 17243V102 281 29900 SH DEFINED 1 29900 CISCO SYSTEMS INC. COMMON 17275R102 2509 149615 SH DEFINED 1 149615 CISCO SYSTEMS INC. COMMON 17275R102 9712 579129 SH DEFINED 1 579129 CISCO SYSTEMS INC. COMMON 17275R102 1406 83835 SH DEFINED 1 83835 CISCO SYSTEMS INC. COMMON 17275R102 2264 135000 SH OTHER 1 3 135000 CISCO SYSTEMS INC. COMMON 17275R102 174 10400 SH OTHER 1 5 10400 CITY HOLDING CO. COMMON 177835105 3706 135786 SH DEFINED 1 135786 CITY HOLDING CO. COMMON 177835105 10863 398065 SH DEFINED 1 398065 CITY HOLDING CO. COMMON 177835105 30 1100 SH DEFINED 1 1100 CITY HOLDING CO. COMMON 177835105 925 33900 SH OTHER 1 2 33900 CITY HOLDING CO. COMMON 177835105 479 17550 SH OTHER 1 4 17550 COACH INC COMMON 189754104 194 11600 SH DEFINED 1 11600 COACH INC COMMON 189754104 50 3000 SH OTHER 1 5 3000 COCA COLA CO COMMON 191216100 88 2008 SH DEFINED 1 2008 COCA COLA CO COMMON 191216100 220 5010 SH DEFINED 1 5010 COCA COLA CO COMMON 191216100 31 708 SH DEFINED 1 708 COCA COLA CO COMMON 191216100 105 2400 SH OTHER 1 5 2400 COGO GROUP INC COMMON 192448108 74 11100 SH DEFINED 1 11100 COLLECTIVE BRANDS INC COMMON 19421W100 136 14000 SH DEFINED 1 14000 COMFORT SYSTEMS USA INC COMMON 199908104 257 24800 SH DEFINED 1 24800 COMFORT SYSTEMS USA INC COMMON 199908104 68 6600 SH DEFINED 1 6600 COMCAST CORP-CL A CLASSA 20030N101 2242 164340 SH DEFINED 1 164340 COMCAST CORP-CL A CLASSA 20030N101 23441 1718555 SH DEFINED 1 1718555 COMCAST CORP-CL A CLASSA 20030N101 654 47981 SH DEFINED 1 47981 COMCAST CORP-CL A CLASSA 20030N101 1091 80000 SH OTHER 1 3 80000 COMCAST CORP-CL A CLASSA 20030N101 632 46300 SH OTHER 1 4 46300 COMCAST CORP-CL A CLASSA 20030N101 165 12100 SH OTHER 1 5 12100 COMPHANHIA VALE DO RIO DOCE-ADR SPONADR 204412209 196 14726 SH DEFINED 1 14726 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 521 9246 SH DEFINED 1 9246 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 5437 96444 SH DEFINED 1 96444 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 34 600 SH DEFINED 1 600 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 3348 100625 SH DEFINED 1 100625 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 10748 323060 SH DEFINED 1 323060 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 30 900 SH DEFINED 1 900 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 662 19900 SH OTHER 1 2 19900 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 471 14150 SH OTHER 1 4 14150 COMSTOCK RESOURCES INC. COMNEW 205768203 272 9124 SH DEFINED 1 9124 COMSTOCK RESOURCES INC. COMNEW 205768203 2461 82600 SH DEFINED 1 82600 COMSTOCK RESOURCES INC. COMNEW 205768203 18 600 SH DEFINED 1 600 COMTECH TELECOMMUNICATIONS COMNEW 205826209 3790 152999 SH DEFINED 1 152999 COMTECH TELECOMMUNICATIONS COMNEW 205826209 15536 627219 SH DEFINED 1 627219 COMTECH TELECOMMUNICATIONS COMNEW 205826209 67 2700 SH DEFINED 1 2700 COMTECH TELECOMMUNICATIONS COMNEW 205826209 907 36625 SH OTHER 1 2 36625 COMTECH TELECOMMUNICATIONS COMNEW 205826209 463 18700 SH OTHER 1 4 18700 CONAGRA INC. COMMON 205887102 606 35934 SH OTHER 1 2 35934 CONOCOPHILLIPS COMMON 20825C104 481 12287 SH DEFINED 1 12287 CONOCOPHILLIPS COMMON 20825C104 6528 166693 SH DEFINED 1 166693 CONOCOPHILLIPS COMMON 20825C104 160 4095 SH DEFINED 1 4095 CONOCOPHILLIPS COMMON 20825C104 1566 40000 SH OTHER 1 3 40000 CONOCOPHILLIPS COMMON 20825C104 135 3450 SH OTHER 1 4 3450 CONOCOPHILLIPS COMMON 20825C104 94 2400 SH OTHER 1 5 2400 CONRAD INDUSTRIES INC COMMON 208305102 55 10500 SH DEFINED 1 10500 CONSOL ENERGY COMMON 20854P109 470 18615 SH DEFINED 1 18615 CONSOL ENERGY COMMON 20854P109 1701 67397 SH DEFINED 1 67397 CONSOL ENERGY COMMON 20854P109 7 295 SH DEFINED 1 295 CONSOL ENERGY COMMON 20854P109 1210 47950 SH OTHER 1 2 47950 CONSOL ENERGY COMMON 20854P109 429 17000 SH OTHER 1 6 17000 CORNELL COMPANIES INC COMMON 219141108 2702 165075 SH DEFINED 1 165075 CORNELL COMPANIES INC COMMON 219141108 8733 533485 SH DEFINED 1 533485 CORNELL COMPANIES INC COMMON 219141108 24 1475 SH DEFINED 1 1475 CORNELL COMPANIES INC COMMON 219141108 390 23800 SH OTHER 1 4 23800 CORNING INC. COMMON 219350105 486 36660 SH DEFINED 1 36660 CORNING INC. COMMON 219350105 4192 315889 SH DEFINED 1 315889 CORNING INC. COMMON 219350105 395 29735 SH DEFINED 1 29735 CORNING INC. COMMON 219350105 1659 125000 SH OTHER 1 3 125000 CORPORATE OFFICE PROPERTIES SHBENINT 22002T108 2359 95000 SH DEFINED 1 95000 CORPORATE OFFICE PROPERTIES SHBENINT 22002T108 7662 308581 SH DEFINED 1 308581 CORPORATE OFFICE PROPERTIES SHBENINT 22002T108 22 900 SH DEFINED 1 900 CORPORATE OFFICE PROPERTIES SHBENINT 22002T108 641 25800 SH OTHER 1 2 25800 CORPORATE OFFICE PROPERTIES SHBENINT 22002T108 330 13300 SH OTHER 1 4 13300 COVANTA HOLDING CORP COMMON 22282E102 1217 92992 SH DEFINED 1 92992 COVANTA HOLDING CORP COMMON 22282E102 7812 596820 SH DEFINED 1 596820 COVANTA HOLDING CORP COMMON 22282E102 46 3500 SH DEFINED 1 3500 COVANTA HOLDING CORP COMMON 22282E102 518 39600 SH OTHER 1 2 39600 COVANTA HOLDING CORP COMMON 22282E102 414 31600 SH OTHER 1 6 31600 COX RADIO INC-CL A CLASSA 224051102 157 38300 SH DEFINED 1 38300 CRACKER BARREL OLD COUNTRY COMMON 22410J106 4208 146925 SH DEFINED 1 146925 CRACKER BARREL OLD COUNTRY COMMON 22410J106 12393 432710 SH DEFINED 1 432710 CRACKER BARREL OLD COUNTRY COMMON 22410J106 34 1200 SH DEFINED 1 1200 CRACKER BARREL OLD COUNTRY COMMON 22410J106 1000 34900 SH OTHER 1 2 34900 CRACKER BARREL OLD COUNTRY COMMON 22410J106 551 19250 SH OTHER 1 4 19250 CROWN HOLDINGS INC COMMON 228368106 2659 116994 SH DEFINED 1 116994 CROWN HOLDINGS INC COMMON 228368106 20132 885701 SH DEFINED 1 885701 CROWN HOLDINGS INC COMMON 228368106 102 4500 SH DEFINED 1 4500 CROWN HOLDINGS INC COMMON 228368106 3134 137900 SH OTHER 1 2 137900 CROWN HOLDINGS INC COMMON 228368106 161 7100 SH OTHER 1 5 7100 CROWN HOLDINGS INC COMMON 228368106 1134 49900 SH OTHER 1 6 49900 CUBIC CORP COMMON 229669106 246 9700 SH DEFINED 1 9700 CUMMINS INC COMMON 231021106 2029 79728 SH DEFINED 1 79728 CUMMINS INC COMMON 231021106 13003 510907 SH DEFINED 1 510907 CUMMINS INC COMMON 231021106 828 32525 SH DEFINED 1 32525 CUMMINS INC COMMON 231021106 1265 49700 SH OTHER 1 2 49700 CUMMINS INC COMMON 231021106 1909 75000 SH OTHER 1 3 75000 CUMMINS INC COMMON 231021106 188 7400 SH OTHER 1 4 7400 CUMMINS INC COMMON 231021106 51 2000 SH OTHER 1 5 2000 CUMMINS INC COMMON 231021106 499 19600 SH OTHER 1 6 19600 CURRENCYSHARES AUSTRALIAN DO AUSTDOL 23129U101 557 8000 SH DEFINED 1 8000 CURRENCYSHARES JAPANESE YEN JAPYEN 23130A102 201 2000 SH DEFINED 1 2000 CURTISS WRIGHT CORP COMMON 231561101 3015 107470 SH DEFINED 1 107470 CURTISS WRIGHT CORP COMMON 231561101 9885 352395 SH DEFINED 1 352395 CURTISS WRIGHT CORP COMMON 231561101 31 1100 SH DEFINED 1 1100 CURTISS WRIGHT CORP COMMON 231561101 825 29400 SH OTHER 1 2 29400 CURTISS WRIGHT CORP COMMON 231561101 426 15200 SH OTHER 1 4 15200 DSP GROUP INC COMMON 23332B106 102 23500 SH DEFINED 1 23500 DTE ENERGY COMPANY COMMON 233331107 1870 67500 SH OTHER 1 3 67500 DEERE & COMPANY COMMON 244199105 1639 49874 SH DEFINED 1 49874 DEERE & COMPANY COMMON 244199105 13073 397704 SH DEFINED 1 397704 DEERE & COMPANY COMMON 244199105 483 14705 SH DEFINED 1 14705 DEERE & COMPANY COMMON 244199105 287 8725 SH OTHER 1 4 8725 DEERE & COMPANY COMMON 244199105 217 6600 SH OTHER 1 5 6600 DELEK US HOLDINGS INC COMMON 246647101 375 36200 SH DEFINED 1 36200 DENNY'S CORPORATION COMMON 24869P104 81 48800 SH DEFINED 1 48800 DEUTSCHE TELEKOM AG -SPON ADR SPONADR 251566105 691 55950 SH DEFINED 1 55950 DEUTSCHE TELEKOM AG -SPON ADR SPONADR 251566105 1892 153160 SH DEFINED 1 153160 DEUTSCHE TELEKOM AG -SPON ADR SPONADR 251566105 173 13985 SH DEFINED 1 13985 DEVON ENERGY CORPORATION COMMON 25179M103 662 14819 SH DEFINED 1 14819 DEVON ENERGY CORPORATION COMMON 25179M103 9790 219063 SH DEFINED 1 219063 DEVON ENERGY CORPORATION COMMON 25179M103 2 50 SH DEFINED 1 50 DEVON ENERGY CORPORATION COMMON 25179M103 313 7000 SH OTHER 1 4 7000 DEVON ENERGY CORPORATION COMMON 25179M103 125 2795 SH OTHER 1 5 2795 DIAGEO PLC-SPONSORED ADR SPONADR 25243Q205 18 395 SH DEFINED 1 395 DIAGEO PLC-SPONSORED ADR SPONADR 25243Q205 329 7350 SH DEFINED 1 7350 DIAGEO PLC-SPONSORED ADR SPONADR 25243Q205 13 300 SH OTHER 1 2 300 DIAGEO PLC-SPONSORED ADR SPONADR 25243Q205 1119 25000 SH OTHER 1 3 25000 DILLARDS INC-CL A CLASSA 254067101 81 14200 SH DEFINED 1 14200 WALT DISNEY COMPANY COMDISNEY 254687106 1001 55130 SH DEFINED 1 55130 WALT DISNEY COMPANY COMDISNEY 254687106 4066 223880 SH DEFINED 1 223880 WALT DISNEY COMPANY COMDISNEY 254687106 623 34300 SH DEFINED 1 34300 WALT DISNEY COMPANY COMDISNEY 254687106 1090 60000 SH OTHER 1 3 60000 DOLLAR TREE INC COMMON 256746108 2345 52632 SH DEFINED 1 52632 DOLLAR TREE INC COMMON 256746108 16344 366873 SH DEFINED 1 366873 DOLLAR TREE INC COMMON 256746108 3 75 SH DEFINED 1 75 DOLLAR TREE INC COMMON 256746108 2744 61600 SH OTHER 1 2 61600 DOLLAR TREE INC COMMON 256746108 374 8400 SH OTHER 1 4 8400 DOLLAR TREE INC COMMON 256746108 107 2400 SH OTHER 1 5 2400 DOLLAR TREE INC COMMON 256746108 895 20100 SH OTHER 1 6 20100 DOMINION RESOURCES INC/VA COMMON 25746U109 1558 50278 SH DEFINED 1 50278 DOMINION RESOURCES INC/VA COMMON 25746U109 6481 209115 SH DEFINED 1 209115 DOMINION RESOURCES INC/VA COMMON 25746U109 803 25926 SH DEFINED 1 25926 DR PEPPER SNAPPLE GROUP INC3 COMMON 26138E109 271 16000 SH DEFINED 1 16000 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 13 600 SH DEFINED 1 600 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 210 9417 SH DEFINED 1 9417 DUCOMMUN INC COMMON 264147109 199 13700 SH DEFINED 1 13700 DUCOMMUN INC COMMON 264147109 64 4400 SH DEFINED 1 4400 DUN & BRADSTREET CORP COMMON 26483E100 1087 14123 SH DEFINED 1 14123 DUN & BRADSTREET CORP COMMON 26483E100 16475 213965 SH DEFINED 1 213965 DUN & BRADSTREET CORP COMMON 26483E100 4 50 SH DEFINED 1 50 DUN & BRADSTREET CORP COMMON 26483E100 554 7200 SH OTHER 1 4 7200 DUN & BRADSTREET CORP COMMON 26483E100 100 1300 SH OTHER 1 5 1300 DYCOM INDUSTRIES INC COMMON 267475101 189 32600 SH DEFINED 1 32600 DYNAMICS RESEARCH CORP COMMON 268057106 77 10700 SH DEFINED 1 10700 DYNCORP INTERNATIONAL INC-A CLASSA 26817C101 280 21000 SH DEFINED 1 21000 EMC CORP/MASS COMMON 268648102 137 12000 SH DEFINED 1 12000 EOG RESOURCES INC COMMON 26875P101 363 6630 SH DEFINED 1 6630 EOG RESOURCES INC COMMON 26875P101 2538 46349 SH DEFINED 1 46349 EOG RESOURCES INC COMMON 26875P101 364 6655 SH DEFINED 1 6655 E.ON AG - SPONSORED ADR SPONADR 268780103 978 35000 SH DEFINED 1 35000 ECHOSTAR CORP-A CLASSA 278768106 1335 90012 SH DEFINED 1 90012 ECHOSTAR CORP-A CLASSA 278768106 8517 574311 SH DEFINED 1 574311 ECHOSTAR CORP-A CLASSA 278768106 44 3000 SH DEFINED 1 3000 ECHOSTAR CORP-A CLASSA 278768106 838 56500 SH OTHER 1 2 56500 ECHOSTAR CORP-A CLASSA 278768106 627 42300 SH OTHER 1 6 42300 EDUCATION REALTY TRUST INC COMMON 28140H104 120 34500 SH DEFINED 1 34500 EINSTEIN NOAH RESTAURANT GROUP COMMON 28257U104 59 10200 SH DEFINED 1 10200 EL PASO ELECTRIC CO COMNEW 283677854 3581 254150 SH DEFINED 1 254150 EL PASO ELECTRIC CO COMNEW 283677854 10867 771260 SH DEFINED 1 771260 EL PASO ELECTRIC CO COMNEW 283677854 30 2100 SH DEFINED 1 2100 EL PASO ELECTRIC CO COMNEW 283677854 864 61300 SH OTHER 1 2 61300 EL PASO ELECTRIC CO COMNEW 283677854 477 33875 SH OTHER 1 4 33875 EL PASO PIPELINE PARTNERS LP COMUNILPI 283702108 449 26100 SH OTHER 1 2 26100 ELECTRONICS FOR IMAGING COMMON 286082102 372 37986 SH DEFINED 1 37986 ELECTRONICS FOR IMAGING COMMON 286082102 3013 307496 SH DEFINED 1 307496 ELECTRONICS FOR IMAGING COMMON 286082102 24 2400 SH DEFINED 1 2400 EMCOR GROUP INC COMMON 29084Q100 440 25600 SH DEFINED 1 25600 ENERGEN CORP COM PV COMMON 29265N108 566 19430 SH DEFINED 1 19430 ENERGEN CORP COM PV COMMON 29265N108 5276 181103 SH DEFINED 1 181103 ENERGEN CORP COM PV COMMON 29265N108 38 1310 SH DEFINED 1 1310 ENPRO INDUSTRIES INC COMMON 29355X107 376 22000 SH DEFINED 1 22000 EURONET WORLDWIDE INC COMMON 298736109 650 49788 SH DEFINED 1 49788 EURONET WORLDWIDE INC COMMON 298736109 2847 217965 SH DEFINED 1 217965 EURONET WORLDWIDE INC COMMON 298736109 14 1075 SH DEFINED 1 1075 EURONET WORLDWIDE INC COMMON 298736109 122 9365 SH OTHER 1 2 9365 EURONET WORLDWIDE INC COMMON 298736109 78 5950 SH OTHER 1 4 5950 EXPRESS SCRIPTS INC COMMON 302182100 749 16216 SH DEFINED 1 16216 EXPRESS SCRIPTS INC COMMON 302182100 2816 60984 SH DEFINED 1 60984 EXPRESS SCRIPTS INC COMMON 302182100 988 21400 SH OTHER 1 2 21400 EXPRESS SCRIPTS INC COMMON 302182100 637 13800 SH OTHER 1 6 13800 EZCORP INC CLASS A CLANONV 302301106 3572 308764 SH DEFINED 1 308764 EZCORP INC CLASS A CLANONV 302301106 14374 1242345 SH DEFINED 1 1242345 EZCORP INC CLASS A CLANONV 302301106 57 4950 SH DEFINED 1 4950 EZCORP INC CLASS A CLANONV 302301106 487 42100 SH OTHER 1 2 42100 EZCORP INC CLASS A CLANONV 302301106 414 35800 SH OTHER 1 4 35800 EXXON MOBIL CORPORATION COMMON 30231G102 5863 86093 SH DEFINED 1 86093 EXXON MOBIL CORPORATION COMMON 30231G102 66537 977051 SH DEFINED 1 977051 EXXON MOBIL CORPORATION COMMON 30231G102 1365 20037 SH DEFINED 1 20037 EXXON MOBIL CORPORATION COMMON 30231G102 2053 30150 SH OTHER 1 4 30150 EXXON MOBIL CORPORATION COMMON 30231G102 735 10800 SH OTHER 1 5 10800 FMC CORP COMNEW 302491303 893 20705 SH DEFINED 1 20705 FMC CORP COMNEW 302491303 13725 318155 SH DEFINED 1 318155 FMC CORP COMNEW 302491303 2 50 SH DEFINED 1 50 FMC CORP COMNEW 302491303 448 10375 SH OTHER 1 4 10375 FMC CORP COMNEW 302491303 147 3400 SH OTHER 1 5 3400 FPIC INSURANCE GROUP INC COMMON 302563101 2514 67900 SH DEFINED 1 67900 FPIC INSURANCE GROUP INC COMMON 302563101 8085 218348 SH DEFINED 1 218348 FPIC INSURANCE GROUP INC COMMON 302563101 22 600 SH DEFINED 1 600 FPIC INSURANCE GROUP INC COMMON 302563101 355 9600 SH OTHER 1 4 9600 FPL GROUP, INC COMMON 302571104 219 4310 SH DEFINED 1 4310 FAIRFAX FINANCIAL HLDGS LTD SUBVTG 303901102 654 2510 SH DEFINED 1 2510 FAIRFAX FINANCIAL HLDGS LTD SUBVTG 303901102 26 100 SH OTHER 1 2 100 FEDERAL SIGNAL CORP COMMON 313855108 210 39900 SH DEFINED 1 39900 FEDERATED INVESTORS INC-CL B COMMON 314211103 989 44442 SH OTHER 1 2 44442 FIFTH STREET FINANCE CORP COMMON 31678A103 54 7000 SH DEFINED 1 7000 FIFTH STREET FINANCE CORP COMMON 31678A103 121 15600 SH OTHER 1 2 15600 FIRST CASH FINL SVCS INC COMMON 31942D107 3704 248250 SH DEFINED 1 248250 FIRST CASH FINL SVCS INC COMMON 31942D107 11876 795963 SH DEFINED 1 795963 FIRST CASH FINL SVCS INC COMMON 31942D107 33 2225 SH DEFINED 1 2225 FIRST CASH FINL SVCS INC COMMON 31942D107 1009 67600 SH OTHER 1 2 67600 FIRST CASH FINL SVCS INC COMMON 31942D107 522 35000 SH OTHER 1 4 35000 FIRST FINL BANKSHARES INC COMMON 32020R109 318 6600 SH OTHER 1 2 6600 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 77 10100 SH DEFINED 1 10100 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 23 3000 SH DEFINED 1 3000 FIRST MERCURY FINANCIAL CORP COMMON 320841109 178 12300 SH DEFINED 1 12300 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 266 31000 SH DEFINED 1 31000 FIRST POTOMAC REALTY TRUST COMMON 33610F109 239 32500 SH DEFINED 1 32500 FISERV INC COMMON 337738108 837 22969 SH DEFINED 1 22969 FISERV INC COMMON 337738108 10471 287201 SH DEFINED 1 287201 FISERV INC COMMON 337738108 5 150 SH DEFINED 1 150 FISERV INC COMMON 337738108 531 14559 SH OTHER 1 2 14559 FISERV INC COMMON 337738108 341 9350 SH OTHER 1 4 9350 FISERV INC COMMON 337738108 88 2400 SH OTHER 1 5 2400 FIRSTMERIT CORP COMMON 337915102 501 27500 SH DEFINED 1 27500 FOMENTO ECONOMICO MEX-SP ADR SPONADR 344419106 441 17500 SH DEFINED 1 17500 FOMENTO ECONOMICO MEX-SP ADR SPONADR 344419106 18 700 SH OTHER 1 2 700 FORCE PROTECTION INC. COMNEW 345203202 714 148749 SH DEFINED 1 148749 FORCE PROTECTION INC. COMNEW 345203202 6241 1300134 SH DEFINED 1 1300134 FORCE PROTECTION INC. COMNEW 345203202 44 9200 SH DEFINED 1 9200 FOREST LABORATORIES INC COMMON 345838106 705 32112 SH OTHER 1 2 32112 FOSTER(LB) CO -CL A COMMON 350060109 258 10410 SH OTHER 1 2 10410 FRANKLIN STREET PROPERTIES CORP COMMON 35471R106 215 17500 SH DEFINED 1 17500 FRED'S INC CLASSA 356108100 543 48180 SH DEFINED 1 48180 FRED'S INC CLASSA 356108100 5391 477926 SH DEFINED 1 477926 FRED'S INC CLASSA 356108100 41 3600 SH DEFINED 1 3600 FREEPORT-MCMORAN COPPER COMMON 35671D857 1996 52362 SH DEFINED 1 52362 FREEPORT-MCMORAN COPPER COMMON 35671D857 16359 429249 SH DEFINED 1 429249 FREEPORT-MCMORAN COPPER COMMON 35671D857 640 16802 SH DEFINED 1 16802 FREEPORT-MCMORAN COPPER COMMON 35671D857 389 10200 SH OTHER 1 4 10200 FREEPORT-MCMORAN COPPER COMMON 35671D857 137 3600 SH OTHER 1 5 3600 GATX CORP COMMON 361448103 2767 136759 SH DEFINED 1 136759 GATX CORP COMMON 361448103 12724 628973 SH DEFINED 1 628973 GATX CORP COMMON 361448103 63 3100 SH DEFINED 1 3100 GATX CORP COMMON 361448103 573 28300 SH OTHER 1 2 28300 GATX CORP COMMON 361448103 294 14550 SH OTHER 1 4 14550 GENERAL ELECTRIC CO COMMON 369604103 861 85130 SH DEFINED 1 85130 GENERAL ELECTRIC CO COMMON 369604103 4322 427448 SH DEFINED 1 427448 GENERAL ELECTRIC CO COMMON 369604103 497 49191 SH DEFINED 1 49191 GENERAL ELECTRIC CO COMMON 369604103 1643 162500 SH OTHER 1 3 162500 GENERAL ELECTRIC CO COMMON 369604103 114 11300 SH OTHER 1 5 11300 GENESCO INC COMMON 371532102 298 15800 SH DEFINED 1 15800 GENESEE & WYOMING INC-CL A CLASSA 371559105 251 11800 SH DEFINED 1 11800 GEOEYE INC. COMMON 37250W108 4045 204827 SH DEFINED 1 204827 GEOEYE INC. COMMON 37250W108 17626 892443 SH DEFINED 1 892443 GEOEYE INC. COMMON 37250W108 79 4000 SH DEFINED 1 4000 GEOEYE INC. COMMON 37250W108 907 45900 SH OTHER 1 2 45900 GEOEYE INC. COMMON 37250W108 477 24150 SH OTHER 1 4 24150 GETTY REALTY CORP COMMON 374297109 305 16600 SH DEFINED 1 16600 GIBRALTAR INDUSTRIES INC COMMON 374689107 113 23900 SH DEFINED 1 23900 GLATFELTER COMMON 377316104 117 18800 SH DEFINED 1 18800 GLAXOSMITHKLINE PLC-SPONS ADR SPONADR 37733W105 215 6928 SH DEFINED 1 6928 GLOBAL PAYMENTS INC COMMON 37940X102 1798 53826 SH DEFINED 1 53826 GLOBAL PAYMENTS INC COMMON 37940X102 12732 381080 SH DEFINED 1 381080 GLOBAL PAYMENTS INC COMMON 37940X102 63 1900 SH DEFINED 1 1900 GLOBAL PAYMENTS INC COMMON 37940X102 1266 37900 SH OTHER 1 2 37900 GLOBAL PAYMENTS INC COMMON 37940X102 785 23500 SH OTHER 1 6 23500 GLOBECOMM SYSTEMS INC COMMON 37956X103 100 17300 SH DEFINED 1 17300 GMX RESOURCES INC COMMON 38011M108 636 97800 SH DEFINED 1 97800 GMX RESOURCES INC COMMON 38011M108 2055 316188 SH DEFINED 1 316188 GMX RESOURCES INC COMMON 38011M108 6 900 SH DEFINED 1 900 GMX RESOURCES INC COMMON 38011M108 173 26600 SH OTHER 1 2 26600 GMX RESOURCES INC COMMON 38011M108 90 13900 SH OTHER 1 4 13900 GOLDMAN SACHS GROUP INC COMMON 38141G104 2023 19084 SH DEFINED 1 19084 GOLDMAN SACHS GROUP INC COMMON 38141G104 25133 237059 SH DEFINED 1 237059 GOLDMAN SACHS GROUP INC COMMON 38141G104 633 5972 SH DEFINED 1 5972 GOLDMAN SACHS GROUP INC COMMON 38141G104 710 6700 SH OTHER 1 4 6700 GOLDMAN SACHS GROUP INC COMMON 38141G104 250 2360 SH OTHER 1 5 2360 B F GOODRICH CO. COMMON 382388106 307 8100 SH DEFINED 1 8100 WR GRACE & CO COMMON 38388F108 221 35000 SH DEFINED 1 35000 GRAFTECH INTERNATIONAL LTD COMMON 384313102 230 37400 SH DEFINED 1 37400 GRAINGER W.W., INC. COMMON 384802104 344 4900 SH DEFINED 1 4900 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 4313 89864 SH DEFINED 1 89864 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 19268 401410 SH DEFINED 1 401410 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 90 1875 SH DEFINED 1 1875 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 979 20400 SH OTHER 1 2 20400 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 499 10400 SH OTHER 1 4 10400 GREENHILL & CO INC COMMON 395259104 310 4200 SH DEFINED 1 4200 GULF ISLAND FABRICATION INC COMMON 402307102 111 13800 SH DEFINED 1 13800 GULFMARK OFFSHORE INC COMMON 402629109 322 13500 SH OTHER 1 2 13500 H&E EQUIPMENT SERVICES INC COMMON 404030108 124 18900 SH DEFINED 1 18900 HCC INSURANCE HOLDINGS INC COMMON 404132102 1116 44286 SH DEFINED 1 44286 HCC INSURANCE HOLDINGS INC COMMON 404132102 11271 447420 SH DEFINED 1 447420 HCC INSURANCE HOLDINGS INC COMMON 404132102 82 3250 SH DEFINED 1 3250 HAEMONETICS CORP/MASS COMMON 405024100 6803 123506 SH DEFINED 1 123506 HAEMONETICS CORP/MASS COMMON 405024100 31861 578450 SH DEFINED 1 578450 HAEMONETICS CORP/MASS COMMON 405024100 157 2850 SH DEFINED 1 2850 HAEMONETICS CORP/MASS COMMON 405024100 1360 24700 SH OTHER 1 2 24700 HAEMONETICS CORP/MASS COMMON 405024100 694 12600 SH OTHER 1 4 12600 HAIN CELESTIAL GROUP INC COMMON 405217100 298 20900 SH OTHER 1 2 20900 HANGER ORTHOPEDIC GROUP INC COMNEW 41043F208 2562 193374 SH DEFINED 1 193374 HANGER ORTHOPEDIC GROUP INC COMNEW 41043F208 12815 967200 SH DEFINED 1 967200 HANGER ORTHOPEDIC GROUP INC COMNEW 41043F208 54 4100 SH DEFINED 1 4100 HANGER ORTHOPEDIC GROUP INC COMNEW 41043F208 676 51000 SH OTHER 1 2 51000 HANGER ORTHOPEDIC GROUP INC COMNEW 41043F208 350 26400 SH OTHER 1 4 26400 HANOVER INSURANCE GROUP COMMON 410867105 579 20089 SH DEFINED 1 20089 HANOVER INSURANCE GROUP COMMON 410867105 6107 211918 SH DEFINED 1 211918 HANOVER INSURANCE GROUP COMMON 410867105 43 1500 SH DEFINED 1 1500 HANSEN NATURAL CORPORATION COMMON 411310105 570 15825 SH DEFINED 1 15825 HANSEN NATURAL CORPORATION COMMON 411310105 7664 212895 SH DEFINED 1 212895 HANSEN NATURAL CORPORATION COMMON 411310105 4 100 SH DEFINED 1 100 HANSEN NATURAL CORPORATION COMMON 411310105 245 6800 SH OTHER 1 4 6800 HANSEN NATURAL CORPORATION COMMON 411310105 223 6200 SH OTHER 1 5 6200 HARLEYVILLE GROUP INC COMMON 412824104 1515 47625 SH DEFINED 1 47625 HARLEYVILLE GROUP INC COMMON 412824104 4207 132256 SH DEFINED 1 132256 HARLEYVILLE GROUP INC COMMON 412824104 12 375 SH DEFINED 1 375 HARLEYVILLE GROUP INC COMMON 412824104 197 6200 SH OTHER 1 4 6200 HARRIS CORP COMMON 413875105 2541 87815 SH DEFINED 1 87815 HARRIS CORP COMMON 413875105 19252 665220 SH DEFINED 1 665220 HARRIS CORP COMMON 413875105 477 16465 SH DEFINED 1 16465 HARRIS CORP COMMON 413875105 1242 42900 SH OTHER 1 2 42900 HARRIS CORP COMMON 413875105 579 20000 SH OTHER 1 3 20000 HARRIS CORP COMMON 413875105 415 14350 SH OTHER 1 4 14350 HARRIS CORP COMMON 413875105 78 2700 SH OTHER 1 5 2700 HARRIS CORP COMMON 413875105 700 24200 SH OTHER 1 6 24200 HAWAIIAN HOLDINGS INC COMMON 419879101 42 11300 SH DEFINED 1 11300 HEALTHSOUTH CORP COMNEW 421924309 100 11300 SH DEFINED 1 11300 HEALTH CARE REIT INC COMMON 42217K106 1190 38909 SH DEFINED 1 38909 HEALTH CARE REIT INC COMMON 42217K106 8100 264792 SH DEFINED 1 264792 HEALTH CARE REIT INC COMMON 42217K106 43 1400 SH DEFINED 1 1400 HEALTH CARE REIT INC COMMON 42217K106 707 23100 SH OTHER 1 2 23100 HEALTH CARE REIT INC COMMON 42217K106 61 2000 SH OTHER 1 5 2000 HEALTH CARE REIT INC COMMON 42217K106 471 15400 SH OTHER 1 6 15400 HEALTHSPRING INC COMMON 42224N101 112 13400 SH DEFINED 1 13400 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 105 15900 SH DEFINED 1 15900 H.J. HEINZ COMMON 423074103 1997 60398 SH DEFINED 1 60398 H.J. HEINZ COMMON 423074103 7770 235021 SH DEFINED 1 235021 H.J. HEINZ COMMON 423074103 660 19965 SH DEFINED 1 19965 H.J. HEINZ COMMON 423074103 1230 37200 SH OTHER 1 2 37200 H.J. HEINZ COMMON 423074103 2314 70000 SH OTHER 1 3 70000 H.J. HEINZ COMMON 423074103 665 20100 SH OTHER 1 6 20100 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 183 35700 SH OTHER 1 2 35700 HESS CORP COMMON 42809H107 1110 20472 SH DEFINED 1 20472 HESS CORP COMMON 42809H107 13656 251956 SH DEFINED 1 251956 HESS CORP COMMON 42809H107 5 100 SH DEFINED 1 100 HESS CORP COMMON 42809H107 430 7925 SH OTHER 1 4 7925 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 2888 97035 SH DEFINED 1 97035 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 19690 661613 SH DEFINED 1 661613 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 106 3550 SH DEFINED 1 3550 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 3100 104150 SH OTHER 1 2 104150 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 131 4400 SH OTHER 1 5 4400 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 1098 36900 SH OTHER 1 6 36900 HEWLETT-PACKARD CO COMMON 428236103 1674 52205 SH DEFINED 1 52205 HEWLETT-PACKARD CO COMMON 428236103 12640 394258 SH DEFINED 1 394258 HEWLETT-PACKARD CO COMMON 428236103 427 13304 SH DEFINED 1 13304 HEWLETT-PACKARD CO COMMON 428236103 317 9900 SH OTHER 1 4 9900 HEWLETT-PACKARD CO COMMON 428236103 135 4200 SH OTHER 1 5 4200 HIGHWOOD PROPERTIES INC. COMMON 431284108 437 20400 SH DEFINED 1 20400 HOLLY CORP COMPAR 435758305 2929 138150 SH DEFINED 1 138150 HOLLY CORP COMPAR 435758305 9423 444493 SH DEFINED 1 444493 HOLLY CORP COMPAR 435758305 25 1200 SH DEFINED 1 1200 HOLLY CORP COMPAR 435758305 799 37700 SH OTHER 1 2 37700 HOLLY CORP COMPAR 435758305 413 19500 SH OTHER 1 4 19500 HORACE MANN EDUCATORS COMMON 440327104 2770 331000 SH DEFINED 1 331000 HORACE MANN EDUCATORS COMMON 440327104 8014 957523 SH DEFINED 1 957523 HORACE MANN EDUCATORS COMMON 440327104 23 2700 SH DEFINED 1 2700 HORACE MANN EDUCATORS COMMON 440327104 352 42100 SH OTHER 1 4 42100 HORMEL FOODS CORP COMMON 440452100 723 22803 SH OTHER 1 2 22803 HOSPIRA INC COMMON 441060100 4475 145000 SH DEFINED 1 145000 HOSPIRA INC COMMON 441060100 35029 1135091 SH DEFINED 1 1135091 HOSPIRA INC COMMON 441060100 722 23410 SH DEFINED 1 23410 HOSPIRA INC COMMON 441060100 3453 111900 SH OTHER 1 2 111900 HOSPIRA INC COMMON 441060100 549 17775 SH OTHER 1 4 17775 HOSPIRA INC COMMON 441060100 154 5000 SH OTHER 1 5 5000 HOSPIRA INC COMMON 441060100 1225 39700 SH OTHER 1 6 39700 HUDSON HIGHLAND GROUP INC COMMON 443792106 21 19200 SH OTHER 1 2 19200 ICO INC COMMON 449293109 23 11000 SH DEFINED 1 11000 IBERIABANK CORP COMMON 450828108 3618 78750 SH DEFINED 1 78750 IBERIABANK CORP COMMON 450828108 11670 254027 SH DEFINED 1 254027 IBERIABANK CORP COMMON 450828108 31 675 SH DEFINED 1 675 IBERIABANK CORP COMMON 450828108 505 11000 SH OTHER 1 4 11000 ING GROEP NV COMMON 456837707 311 33200 SH OTHER 1 3 33200 INNOPHOS HOLDINGS INC COMMON 45774N108 148 13100 SH DEFINED 1 13100 INTEGRAL SYSTEMS INC/MD COMMON 45810H107 2227 258950 SH DEFINED 1 258950 INTEGRAL SYSTEMS INC/MD COMMON 45810H107 7699 895184 SH DEFINED 1 895184 INTEGRAL SYSTEMS INC/MD COMMON 45810H107 20 2300 SH DEFINED 1 2300 INTEGRAL SYSTEMS INC/MD COMMON 45810H107 408 47400 SH OTHER 1 2 47400 INTEGRAL SYSTEMS INC/MD COMMON 45810H107 334 38800 SH OTHER 1 4 38800 INTEGRAMED AMERICA INC COMNEW 45810N302 79 12963 SH DEFINED 1 12963 INTEL COMMON 458140100 33 2200 SH DEFINED 1 2200 INTEL COMMON 458140100 364 24220 SH DEFINED 1 24220 INTEL COMMON 458140100 15 1000 SH DEFINED 1 1000 INTEL COMMON 458140100 144 9600 SH OTHER 1 5 9600 INTERNATIONAL BANCSHARES CORP COMMON 459044103 119 15300 SH DEFINED 1 15300 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 2129 21974 SH DEFINED 1 21974 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 9234 95303 SH DEFINED 1 95303 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1342 13853 SH DEFINED 1 13853 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 969 10000 SH OTHER 1 3 10000 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 233 2400 SH OTHER 1 5 2400 INTL RECTIFIER CORP COMMON 460254105 309 22900 SH OTHER 1 2 22900 INVACARE CORP COMMON 461203101 221 13800 SH DEFINED 1 13800 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 3775 147925 SH DEFINED 1 147925 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 12152 476159 SH DEFINED 1 476159 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 34 1325 SH DEFINED 1 1325 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1036 40600 SH OTHER 1 2 40600 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 532 20850 SH OTHER 1 4 20850 ISHARES MSCI EAFE INDEX FUND MSCIEAFE 464287465 295 7856 SH DEFINED 1 7856 ISHARES MSCI EAFE INDEX FUND MSCIEAFE 464287465 60 1587 SH DEFINED 1 1587 ISHARES RUSSELL MIDCAP VALUE RUSMCVAL 464287473 362 15096 SH DEFINED 1 15096 ISHARES RUSSELL 2000 VALUE RUS2KVAL 464287630 1357 34400 SH DEFINED 1 34400 ISHARES RUSSELL 2000 VALUE RUS2KVAL 464287630 193 4900 SH OTHER 1 2 4900 IXYS CORPORATION COMMON 46600W106 56 7000 SH DEFINED 1 7000 IXYS CORPORATION COMMON 46600W106 89 11100 SH DEFINED 1 11100 JDA SOFTWARE GROUP INC COMMON 46612K108 306 26500 SH DEFINED 1 26500 JDA SOFTWARE GROUP INC COMMON 46612K108 53 4600 SH DEFINED 1 4600 JP MORGAN CHASE & CO COMMON 46625H100 3740 140719 SH DEFINED 1 140719 JP MORGAN CHASE & CO COMMON 46625H100 38297 1440804 SH DEFINED 1 1440804 JP MORGAN CHASE & CO COMMON 46625H100 808 30385 SH DEFINED 1 30385 JP MORGAN CHASE & CO COMMON 46625H100 2126 80000 SH OTHER 1 3 80000 JP MORGAN CHASE & CO COMMON 46625H100 1035 38950 SH OTHER 1 4 38950 JP MORGAN CHASE & CO COMMON 46625H100 175 6600 SH OTHER 1 5 6600 JACK IN THE BOX INC COMMON 466367109 4290 184217 SH DEFINED 1 184217 JACK IN THE BOX INC COMMON 466367109 16205 695795 SH DEFINED 1 695795 JACK IN THE BOX INC COMMON 466367109 63 2700 SH DEFINED 1 2700 JACK IN THE BOX INC COMMON 466367109 1074 46100 SH OTHER 1 2 46100 JACK IN THE BOX INC COMMON 466367109 552 23700 SH OTHER 1 4 23700 JO-ANN STORES INC COMMON 47758P307 1729 105825 SH DEFINED 1 105825 JO-ANN STORES INC COMMON 47758P307 5101 312194 SH DEFINED 1 312194 JO-ANN STORES INC COMMON 47758P307 14 875 SH DEFINED 1 875 JO-ANN STORES INC COMMON 47758P307 226 13850 SH OTHER 1 4 13850 JOHNSON & JOHNSON COMMON 478160104 3954 75168 SH DEFINED 1 75168 JOHNSON & JOHNSON COMMON 478160104 45848 871641 SH DEFINED 1 871641 JOHNSON & JOHNSON COMMON 478160104 853 16225 SH DEFINED 1 16225 JOHNSON & JOHNSON COMMON 478160104 2104 40000 SH OTHER 1 3 40000 JOHNSON & JOHNSON COMMON 478160104 1219 23175 SH OTHER 1 4 23175 JOHNSON & JOHNSON COMMON 478160104 252 4800 SH OTHER 1 5 4800 JOS. A BANK CLOTHIERS INC. COMMON 480838101 4239 152437 SH DEFINED 1 152437 JOS. A BANK CLOTHIERS INC. COMMON 480838101 17145 616499 SH DEFINED 1 616499 JOS. A BANK CLOTHIERS INC. COMMON 480838101 70 2500 SH DEFINED 1 2500 JOS. A BANK CLOTHIERS INC. COMMON 480838101 1007 36200 SH OTHER 1 2 36200 JOS. A BANK CLOTHIERS INC. COMMON 480838101 523 18800 SH OTHER 1 4 18800 JOY GLOBAL INC COMMON 481165108 467 21935 SH DEFINED 1 21935 JOY GLOBAL INC COMMON 481165108 4360 204713 SH DEFINED 1 204713 JOY GLOBAL INC COMMON 481165108 28 1300 SH DEFINED 1 1300 JOY GLOBAL INC COMMON 481165108 85 4000 SH OTHER 1 5 4000 KHD HUMBOLDT WEDAG INTERNATIONAL COMMON 482462108 70 10150 SH DEFINED 1 10150 KAISER ALUMINUM CORP COMPAR 483007704 231 10000 SH DEFINED 1 10000 KAMAN CORP. CL A COMMON 483548103 188 15000 SH OTHER 1 2 15000 KENDLE INTERNATIONAL INC COMMON 48880L107 3742 178507 SH DEFINED 1 178507 KENDLE INTERNATIONAL INC COMMON 48880L107 16898 806219 SH DEFINED 1 806219 KENDLE INTERNATIONAL INC COMMON 48880L107 79 3750 SH DEFINED 1 3750 KENDLE INTERNATIONAL INC COMMON 48880L107 432 20600 SH OTHER 1 4 20600 KIMBERLY CLARK COMMON 494368103 30 655 SH DEFINED 1 655 KIMBERLY CLARK COMMON 494368103 433 9400 SH DEFINED 1 9400 KIMBERLY CLARK COMMON 494368103 14 300 SH DEFINED 1 300 KIMBERLY CLARK COMMON 494368103 2306 50000 SH OTHER 1 3 50000 KINDRED HEALTHCARE INC COMMON 494580103 3223 215600 SH DEFINED 1 215600 KINDRED HEALTHCARE INC COMMON 494580103 10403 695872 SH DEFINED 1 695872 KINDRED HEALTHCARE INC COMMON 494580103 29 1950 SH DEFINED 1 1950 KINDRED HEALTHCARE INC COMMON 494580103 881 58900 SH OTHER 1 2 58900 KINDRED HEALTHCARE INC COMMON 494580103 456 30500 SH OTHER 1 4 30500 KING PHARMACEUTICALS INC COMMON 495582108 592 83681 SH DEFINED 1 83681 KING PHARMACEUTICALS INC COMMON 495582108 2388 337719 SH DEFINED 1 337719 KING PHARMACEUTICALS INC COMMON 495582108 1571 222200 SH OTHER 1 2 222200 KING PHARMACEUTICALS INC COMMON 495582108 93 13100 SH OTHER 1 5 13100 KING PHARMACEUTICALS INC COMMON 495582108 501 70900 SH OTHER 1 6 70900 KIRBY CORP COMMON 497266106 820 30787 SH DEFINED 1 30787 KIRBY CORP COMMON 497266106 8310 311951 SH DEFINED 1 311951 KIRBY CORP COMMON 497266106 59 2200 SH DEFINED 1 2200 KNOLL INC COMNEW 498904200 178 29100 SH DEFINED 1 29100 KNIGHT CAPITAL GROUP INC-A CLASSA 499005106 503 34100 SH DEFINED 1 34100 KROGER CO COMMON 501044101 3038 143170 SH DEFINED 1 143170 KROGER CO COMMON 501044101 25262 1190485 SH DEFINED 1 1190485 KROGER CO COMMON 501044101 692 32630 SH DEFINED 1 32630 KROGER CO COMMON 501044101 1222 57600 SH OTHER 1 2 57600 KROGER CO COMMON 501044101 770 36300 SH OTHER 1 4 36300 KROGER CO COMMON 501044101 216 10200 SH OTHER 1 5 10200 KROGER CO COMMON 501044101 577 27200 SH OTHER 1 6 27200 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1814 26748 SH DEFINED 1 26748 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 6943 102408 SH DEFINED 1 102408 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1170 17263 SH DEFINED 1 17263 LABORATORY CRP OF AMER HLDGS COMNEW 50540R409 91 1550 SH DEFINED 1 1550 LABORATORY CRP OF AMER HLDGS COMNEW 50540R409 302 5168 SH DEFINED 1 5168 LABORATORY CRP OF AMER HLDGS COMNEW 50540R409 58 993 SH DEFINED 1 993 LACLEDE GROUP INC/THE COMMON 505597104 269 6900 SH OTHER 1 2 6900 LANDAUER INC COMMON 51476K103 258 5084 SH DEFINED 1 5084 LASALLE HOTEL PROPERTIES COMSH 517942108 381 65225 SH DEFINED 1 65225 LASALLE HOTEL PROPERTIES COMSH 517942108 1203 206009 SH DEFINED 1 206009 LASALLE HOTEL PROPERTIES COMSH 517942108 4 600 SH DEFINED 1 600 LASALLE HOTEL PROPERTIES COMSH 517942108 54 9300 SH OTHER 1 4 9300 LAYNE CHRISTENSEN COMPANY COMMON 521050104 2309 143675 SH DEFINED 1 143675 LAYNE CHRISTENSEN COMPANY COMMON 521050104 7433 462557 SH DEFINED 1 462557 LAYNE CHRISTENSEN COMPANY COMMON 521050104 20 1275 SH DEFINED 1 1275 LAYNE CHRISTENSEN COMPANY COMMON 521050104 326 20300 SH OTHER 1 4 20300 LIBERTY MEDIA-INTERACTIVE A INTCOMA 53071M104 343 118313 SH DEFINED 1 118313 LIBERTY MEDIA-INTERACTIVE A INTCOMA 53071M104 3358 1157777 SH DEFINED 1 1157777 LIBERTY MEDIA-INTERACTIVE A INTCOMA 53071M104 26 8800 SH DEFINED 1 8800 LIFE TIME FITNESS COMMON 53217R207 265 21100 SH OTHER 1 2 21100 LIFE TECHNOLOGIES CORP COMMON 53217V109 1322 40691 SH DEFINED 1 40691 LIFE TECHNOLOGIES CORP COMMON 53217V109 16783 516713 SH DEFINED 1 516713 LIFE TECHNOLOGIES CORP COMMON 53217V109 81 2500 SH DEFINED 1 2500 LIFE TECHNOLOGIES CORP COMMON 53217V109 2801 86246 SH OTHER 1 2 86246 LIFE TECHNOLOGIES CORP COMMON 53217V109 1088 33500 SH OTHER 1 6 33500 ELI LILLY & CO. COMMON 532457108 1838 55000 SH OTHER 1 3 55000 LIONS GATE ENTERTAINMENT CORP COMNEW 535919203 204 40300 SH DEFINED 1 40300 LIQUIDITY SERVICES INC COMMON 53635B107 71 10200 SH DEFINED 1 10200 LOWES COS COMMON 548661107 1836 100615 SH DEFINED 1 100615 LOWES COS COMMON 548661107 17538 960972 SH DEFINED 1 960972 LOWES COS COMMON 548661107 723 39615 SH DEFINED 1 39615 LOWES COS COMMON 548661107 1241 68000 SH OTHER 1 3 68000 LOWES COS COMMON 548661107 471 25800 SH OTHER 1 4 25800 LOWES COS COMMON 548661107 230 12600 SH OTHER 1 5 12600 LUBRIZOL CORP COMMON 549271104 712 20929 SH DEFINED 1 20929 LUBRIZOL CORP COMMON 549271104 2934 86279 SH DEFINED 1 86279 LUBRIZOL CORP COMMON 549271104 925 27200 SH OTHER 1 2 27200 LUBRIZOL CORP COMMON 549271104 585 17200 SH OTHER 1 6 17200 M & F WORLDWIDE CORP COMMON 552541104 261 22300 SH DEFINED 1 22300 MACYS COMMON 55616P104 647 72675 SH DEFINED 1 72675 MACYS COMMON 55616P104 2418 271716 SH DEFINED 1 271716 MACYS COMMON 55616P104 395 44355 SH DEFINED 1 44355 MANTECH INTERNATIONAL CORP-A CLASSA 564563104 337 8034 SH DEFINED 1 8034 MANTECH INTERNATIONAL CORP-A CLASSA 564563104 2669 63700 SH DEFINED 1 63700 MANTECH INTERNATIONAL CORP-A CLASSA 564563104 21 500 SH DEFINED 1 500 MANULIFE FINANCIAL CORP COMMON 56501R106 225 20115 SH DEFINED 1 20115 MANULIFE FINANCIAL CORP COMMON 56501R106 1436 128180 SH DEFINED 1 128180 MANULIFE FINANCIAL CORP COMMON 56501R106 243 21715 SH DEFINED 1 21715 MARKEL CORP COMMON 570535104 350 1232 SH DEFINED 1 1232 MARKEL CORP COMMON 570535104 3236 11400 SH DEFINED 1 11400 MARKEL CORP COMMON 570535104 28 100 SH DEFINED 1 100 MARKEL CORP COMMON 570535104 991 3490 SH OTHER 1 2 3490 MARVEL ENTERTAINMENT INC COMMON 57383T103 454 17100 SH DEFINED 1 17100 MASTEC INC COMMON 576323109 376 31100 SH DEFINED 1 31100 MASTERCARD INC-CLASS A CLASSA 57636Q104 1780 10626 SH DEFINED 1 10626 MASTERCARD INC-CLASS A CLASSA 57636Q104 17936 107091 SH DEFINED 1 107091 MASTERCARD INC-CLASS A CLASSA 57636Q104 467 2790 SH DEFINED 1 2790 MASTERCARD INC-CLASS A CLASSA 57636Q104 465 2775 SH OTHER 1 4 2775 MASTERCARD INC-CLASS A CLASSA 57636Q104 301 1800 SH OTHER 1 5 1800 MATRIX SERVICE CO COMMON 576853105 1738 211450 SH DEFINED 1 211450 MATRIX SERVICE CO COMMON 576853105 5781 703302 SH DEFINED 1 703302 MATRIX SERVICE CO COMMON 576853105 16 1950 SH DEFINED 1 1950 MATRIX SERVICE CO COMMON 576853105 247 30000 SH OTHER 1 4 30000 MCDERMOTT INTL INC COMMON 580037109 380 28400 SH DEFINED 1 28400 MCDONALDS CORP COMMON 580135101 86 1575 SH DEFINED 1 1575 MCDONALDS CORP COMMON 580135101 322 5900 SH OTHER 1 5 5900 MCGRATH RENTCORP COMMON 580589109 1667 105750 SH DEFINED 1 105750 MCGRATH RENTCORP COMMON 580589109 5425 344240 SH DEFINED 1 344240 MCGRATH RENTCORP COMMON 580589109 16 1000 SH DEFINED 1 1000 MCGRATH RENTCORP COMMON 580589109 241 15300 SH OTHER 1 4 15300 MCMORAN EXPLORATION CO COMMON 582411104 868 184665 SH DEFINED 1 184665 MCMORAN EXPLORATION CO COMMON 582411104 4342 923833 SH DEFINED 1 923833 MCMORAN EXPLORATION CO COMMON 582411104 22 4600 SH DEFINED 1 4600 MCMORAN EXPLORATION CO COMMON 582411104 177 37700 SH OTHER 1 2 37700 MCMORAN EXPLORATION CO COMMON 582411104 91 19400 SH OTHER 1 4 19400 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 231 37842 SH DEFINED 1 37842 MEDIACOM COMMUNICATIONS-CL A CLASSA 58446K105 64 15900 SH DEFINED 1 15900 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 88 24000 SH DEFINED 1 24000 MEDIFAST INC COMMON 58470H101 46 11200 SH DEFINED 1 11200 MERCK & CO INC COMMON 589331107 124 4646 SH DEFINED 1 4646 MERCK & CO INC COMMON 589331107 876 32765 SH DEFINED 1 32765 MERCK & CO INC COMMON 589331107 3 123 SH DEFINED 1 123 MERCK & CO INC COMMON 589331107 1806 67500 SH OTHER 1 3 67500 METLIFE INC. COMMON 59156R108 141 6200 SH DEFINED 1 6200 METLIFE INC. COMMON 59156R108 112 4900 SH DEFINED 1 4900 METLIFE INC. COMMON 59156R108 23 1000 SH DEFINED 1 1000 MICROSOFT CORP COMMON 594918104 0 3 SH DEFINED 1 3 MICROSOFT CORP COMMON 594918104 317 17266 SH DEFINED 1 17266 MICROSOFT CORP COMMON 594918104 24 1310 SH DEFINED 1 1310 MICROSOFT CORP COMMON 594918104 233 12700 SH OTHER 1 5 12700 HERMAN MILLER INC COMMON 600544100 209 19600 SH DEFINED 1 19600 MOLSON COORS BREWING CO -B CLASSB 60871R209 1722 50233 SH DEFINED 1 50233 MOLSON COORS BREWING CO -B CLASSB 60871R209 18473 538874 SH DEFINED 1 538874 MOLSON COORS BREWING CO -B CLASSB 60871R209 3 100 SH DEFINED 1 100 MOLSON COORS BREWING CO -B CLASSB 60871R209 1217 35500 SH OTHER 1 2 35500 MOLSON COORS BREWING CO -B CLASSB 60871R209 633 18475 SH OTHER 1 4 18475 MOLSON COORS BREWING CO -B CLASSB 60871R209 137 4000 SH OTHER 1 5 4000 MOLSON COORS BREWING CO -B CLASSB 60871R209 620 18100 SH OTHER 1 6 18100 MONRO MUFFLER BRAKE INC COMMON 610236101 3593 131475 SH DEFINED 1 131475 MONRO MUFFLER BRAKE INC COMMON 610236101 11548 422540 SH DEFINED 1 422540 MONRO MUFFLER BRAKE INC COMMON 610236101 32 1175 SH DEFINED 1 1175 MONRO MUFFLER BRAKE INC COMMON 610236101 989 36200 SH OTHER 1 2 36200 MONRO MUFFLER BRAKE INC COMMON 610236101 506 18500 SH OTHER 1 4 18500 MONSANTO CO COMMON 61166W101 2107 25360 SH DEFINED 1 25360 MONSANTO CO COMMON 61166W101 16947 203929 SH DEFINED 1 203929 MONSANTO CO COMMON 61166W101 927 11150 SH DEFINED 1 11150 MONSANTO CO COMMON 61166W101 665 8000 SH OTHER 1 3 8000 MONSANTO CO COMMON 61166W101 349 4200 SH OTHER 1 4 4200 MONSANTO CO COMMON 61166W101 316 3800 SH OTHER 1 5 3800 MORGAN STANLEY COMNEW 617446448 1027 45120 SH DEFINED 1 45120 MORGAN STANLEY COMNEW 617446448 12061 529666 SH DEFINED 1 529666 MORGAN STANLEY COMNEW 617446448 349 15325 SH DEFINED 1 15325 MORGAN STANLEY COMNEW 617446448 626 27500 SH OTHER 1 3 27500 MORGAN STANLEY COMNEW 617446448 317 13900 SH OTHER 1 4 13900 MORGAN STANLEY COMNEW 617446448 114 5000 SH OTHER 1 5 5000 THE MOSAIC CO COMMON 61945A107 260 6200 SH DEFINED 1 6200 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 416 24700 SH DEFINED 1 24700 MURPHY OIL CORP COMMON 626717102 471 10525 SH DEFINED 1 10525 MURPHY OIL CORP COMMON 626717102 408 9109 SH DEFINED 1 9109 MURPHY OIL CORP COMMON 626717102 29 640 SH DEFINED 1 640 MYLAN INC COMMON 628530107 1519 113306 SH DEFINED 1 113306 MYLAN INC COMMON 628530107 14902 1111241 SH DEFINED 1 1111241 MYLAN INC COMMON 628530107 13 950 SH DEFINED 1 950 MYLAN INC COMMON 628530107 1904 142000 SH OTHER 1 2 142000 MYLAN INC COMMON 628530107 396 29500 SH OTHER 1 4 29500 MYLAN INC COMMON 628530107 139 10400 SH OTHER 1 5 10400 MYLAN INC COMMON 628530107 554 41300 SH OTHER 1 6 41300 N B T BANCORP INC COMMON 628778102 478 22100 SH DEFINED 1 22100 NCI INC-CLASS A CLASSA 62886K104 3176 122150 SH DEFINED 1 122150 NCI INC-CLASS A CLASSA 62886K104 10306 396376 SH DEFINED 1 396376 NCI INC-CLASS A CLASSA 62886K104 29 1100 SH DEFINED 1 1100 NCI INC-CLASS A CLASSA 62886K104 835 32100 SH OTHER 1 2 32100 NCI INC-CLASS A CLASSA 62886K104 425 16350 SH OTHER 1 4 16350 NIC INC COMMON 62914B100 78 15000 SH DEFINED 1 15000 NACCO INDUSTRIES-CL A CLASSA 629579103 223 8200 SH DEFINED 1 8200 NASH FINCH CO COMMON 631158102 208 7400 SH DEFINED 1 7400 NATIONWIDE HEALTH PROP. COMMON 638620104 897 40423 SH DEFINED 1 40423 NATIONWIDE HEALTH PROP. COMMON 638620104 5963 268740 SH DEFINED 1 268740 NATIONWIDE HEALTH PROP. COMMON 638620104 27 1200 SH DEFINED 1 1200 NATIONWIDE HEALTH PROP. COMMON 638620104 1336 60200 SH OTHER 1 2 60200 NATIONWIDE HEALTH PROP. COMMON 638620104 450 20300 SH OTHER 1 6 20300 NAVIGATORS GROUP INC COMMON 638904102 2168 45950 SH DEFINED 1 45950 NAVIGATORS GROUP INC COMMON 638904102 7295 154619 SH DEFINED 1 154619 NAVIGATORS GROUP INC COMMON 638904102 20 425 SH DEFINED 1 425 NAVIGATORS GROUP INC COMMON 638904102 566 12000 SH OTHER 1 2 12000 NAVIGATORS GROUP INC COMMON 638904102 295 6250 SH OTHER 1 4 6250 NAVISTAR INTERNATIONAL COMMON 63934E108 462 13800 SH DEFINED 1 13800 NELNET INC-C A CLASSA 64031N108 286 32300 SH DEFINED 1 32300 NESTLE SA REG SHARES - ADR COMMON 641069406 3300 97505 SH DEFINED 1 97505 NESTLE SA REG SHARES - ADR COMMON 641069406 24510 724263 SH DEFINED 1 724263 NESTLE SA REG SHARES - ADR COMMON 641069406 904 26702 SH DEFINED 1 26702 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 4836 317936 SH DEFINED 1 317936 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 22305 1466475 SH DEFINED 1 1466475 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 104 6850 SH DEFINED 1 6850 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 548 36000 SH OTHER 1 4 36000 NETEASE.COM INC-ADR SPONADR 64110W102 217 8100 SH DEFINED 1 8100 NETEASE.COM INC-ADR SPONADR 64110W102 172 6400 SH OTHER 1 5 6400 NETSCOUT SYSTEMS INC COMMON 64115T104 226 31500 SH DEFINED 1 31500 NINTENDO CO LTD-UNSPONS ADR UNSPONADR 654445303 921 25570 SH DEFINED 1 25570 NINTENDO CO LTD-UNSPONS ADR UNSPONADR 654445303 5648 156854 SH DEFINED 1 156854 NINTENDO CO LTD-UNSPONS ADR UNSPONADR 654445303 814 22595 SH DEFINED 1 22595 NINTENDO CO LTD-UNSPONS ADR UNSPONADR 654445303 1440 40000 SH OTHER 1 3 40000 NINTENDO CO LTD-UNSPONS ADR UNSPONADR 654445303 108 3000 SH OTHER 1 5 3000 NOKIA CORP ADR-A SPONADR 654902204 795 68090 SH DEFINED 1 68090 NOKIA CORP ADR-A SPONADR 654902204 3420 293075 SH DEFINED 1 293075 NOKIA CORP ADR-A SPONADR 654902204 476 40830 SH DEFINED 1 40830 NORFOLK SOUTHERN COMMON 655844108 1164 34500 SH DEFINED 1 34500 NORFOLK SOUTHERN COMMON 655844108 3937 116640 SH DEFINED 1 116640 NORFOLK SOUTHERN COMMON 655844108 628 18615 SH DEFINED 1 18615 NORFOLK SOUTHERN COMMON 655844108 98 2900 SH OTHER 1 5 2900 NORTHERN TRUST CORP COMMON 665859104 2208 36906 SH DEFINED 1 36906 NORTHERN TRUST CORP COMMON 665859104 23795 397779 SH DEFINED 1 397779 NORTHERN TRUST CORP COMMON 665859104 6 100 SH DEFINED 1 100 NORTHERN TRUST CORP COMMON 665859104 1310 21900 SH OTHER 1 2 21900 NORTHERN TRUST CORP COMMON 665859104 755 12625 SH OTHER 1 4 12625 NORTHERN TRUST CORP COMMON 665859104 197 3300 SH OTHER 1 5 3300 NORTHERN TRUST CORP COMMON 665859104 479 8000 SH OTHER 1 6 8000 NORTHWESTERN CORP COMNEW 668074305 342 15900 SH DEFINED 1 15900 NOVAMED INC COMMON 66986W108 28 12400 SH DEFINED 1 12400 NOVATEL WIRELESS COMNEW 66987M604 530 94268 SH DEFINED 1 94268 NOVATEL WIRELESS COMNEW 66987M604 4464 794389 SH DEFINED 1 794389 NOVATEL WIRELESS COMNEW 66987M604 33 5900 SH DEFINED 1 5900 NSTAR COMMON 67019E107 287 9000 SH DEFINED 1 9000 NUVASIVE INC COMMON 670704105 273 8700 SH OTHER 1 2 8700 OGE ENERGY CORP COMMON 670837103 1750 73464 SH DEFINED 1 73464 OGE ENERGY CORP COMMON 670837103 12393 520295 SH DEFINED 1 520295 OGE ENERGY CORP COMMON 670837103 69 2900 SH DEFINED 1 2900 OGE ENERGY CORP COMMON 670837103 1255 52700 SH OTHER 1 2 52700 OGE ENERGY CORP COMMON 670837103 617 25900 SH OTHER 1 6 25900 OSI PHARMACEUTICALS INC COMMON 671040103 461 12040 SH DEFINED 1 12040 OSI PHARMACEUTICALS INC COMMON 671040103 4092 106940 SH DEFINED 1 106940 OSI PHARMACEUTICALS INC COMMON 671040103 31 800 SH DEFINED 1 800 OCCIDENTAL PETROLEUM CORP COMMON 674599105 257 4620 SH DEFINED 1 4620 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1840 33072 SH DEFINED 1 33072 OCCIDENTAL PETROLEUM CORP COMMON 674599105 262 4710 SH DEFINED 1 4710 OCCIDENTAL PETROLEUM CORP COMMON 674599105 266 4780 SH OTHER 1 5 4780 OCWEN FINANCIAL CORP COMNEW 675746309 490 42900 SH OTHER 1 2 42900 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 263 6939 SH DEFINED 1 6939 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 2830 74600 SH DEFINED 1 74600 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 19 500 SH DEFINED 1 500 OLIN CORP COMPAR$1 680665205 2652 185837 SH DEFINED 1 185837 OLIN CORP COMPAR$1 680665205 13297 931827 SH DEFINED 1 931827 OLIN CORP COMPAR$1 680665205 55 3850 SH DEFINED 1 3850 OLIN CORP COMPAR$1 680665205 695 48700 SH OTHER 1 2 48700 OLIN CORP COMPAR$1 680665205 361 25300 SH OTHER 1 4 25300 OMNICARE INC COMMON 681904108 636 25984 SH DEFINED 1 25984 OMNICARE INC COMMON 681904108 6321 258122 SH DEFINED 1 258122 OMNICARE INC COMMON 681904108 47 1900 SH DEFINED 1 1900 OMEGA HEALTHCARE INVESTORS COMMON 681936100 5631 399900 SH DEFINED 1 399900 OMEGA HEALTHCARE INVESTORS COMMON 681936100 17869 1269102 SH DEFINED 1 1269102 OMEGA HEALTHCARE INVESTORS COMMON 681936100 52 3700 SH DEFINED 1 3700 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1559 110700 SH OTHER 1 2 110700 OMEGA HEALTHCARE INVESTORS COMMON 681936100 807 57300 SH OTHER 1 4 57300 OMEGA PROTEIN CORP COMMON 68210P107 67 25200 SH DEFINED 1 25200 ON ASSIGNMENT INC COMMON 682159108 27 10100 SH DEFINED 1 10100 1-800-FLOWERS.COM INC-CL A CLASSA 68243Q106 22 10400 SH DEFINED 1 10400 ONEOK INC COMMON 682680103 1685 74457 SH DEFINED 1 74457 ONEOK INC COMMON 682680103 11493 507883 SH DEFINED 1 507883 ONEOK INC COMMON 682680103 63 2800 SH DEFINED 1 2800 ONEOK INC COMMON 682680103 819 36200 SH OTHER 1 2 36200 ONEOK INC COMMON 682680103 61 2700 SH OTHER 1 5 2700 ONEOK INC COMMON 682680103 681 30100 SH OTHER 1 6 30100 ORACLE SYSTEMS COMMON 68389X105 2235 123664 SH DEFINED 1 123664 ORACLE SYSTEMS COMMON 68389X105 16075 889616 SH DEFINED 1 889616 ORACLE SYSTEMS COMMON 68389X105 900 49780 SH DEFINED 1 49780 ORACLE SYSTEMS COMMON 68389X105 904 50000 SH OTHER 1 3 50000 ORACLE SYSTEMS COMMON 68389X105 331 18300 SH OTHER 1 4 18300 ORACLE SYSTEMS COMMON 68389X105 119 6600 SH OTHER 1 5 6600 ORBITAL SERVICES CORP COMMON 685564106 1969 165625 SH DEFINED 1 165625 ORBITAL SERVICES CORP COMMON 685564106 6356 534562 SH DEFINED 1 534562 ORBITAL SERVICES CORP COMMON 685564106 18 1475 SH DEFINED 1 1475 ORBITAL SERVICES CORP COMMON 685564106 506 42580 SH OTHER 1 2 42580 ORBITAL SERVICES CORP COMMON 685564106 293 24650 SH OTHER 1 4 24650 ORIENTAL FINANCIAL GROUP COMMON 68618W100 907 185925 SH DEFINED 1 185925 ORIENTAL FINANCIAL GROUP COMMON 68618W100 2966 607788 SH DEFINED 1 607788 ORIENTAL FINANCIAL GROUP COMMON 68618W100 8 1725 SH DEFINED 1 1725 ORIENTAL FINANCIAL GROUP COMMON 68618W100 151 31000 SH OTHER 1 2 31000 ORIENTAL FINANCIAL GROUP COMMON 68618W100 128 26200 SH OTHER 1 4 26200 ORION MARINE CORP INC COMMON 68628V308 155 11800 SH DEFINED 1 11800 OWENS-ILLINOIS INC COMNEW 690768403 499 34562 SH DEFINED 1 34562 OWENS-ILLINOIS INC COMNEW 690768403 4881 338017 SH DEFINED 1 338017 OWENS-ILLINOIS INC COMNEW 690768403 35 2400 SH DEFINED 1 2400 PG&E CORP COMMON 69331C108 1998 52266 SH DEFINED 1 52266 PG&E CORP COMMON 69331C108 12988 339810 SH DEFINED 1 339810 PG&E CORP COMMON 69331C108 3 75 SH DEFINED 1 75 PG&E CORP COMMON 69331C108 3375 88300 SH OTHER 1 2 88300 PG&E CORP COMMON 69331C108 256 6700 SH OTHER 1 4 6700 PG&E CORP COMMON 69331C108 92 2400 SH OTHER 1 5 2400 PG&E CORP COMMON 69331C108 1200 31400 SH OTHER 1 6 31400 PNC FINANCIAL CORP COMMON 693475105 193 6602 SH DEFINED 1 6602 PNC FINANCIAL CORP COMMON 693475105 177 6026 SH DEFINED 1 6026 PNC FINANCIAL CORP COMMON 693475105 18 600 SH DEFINED 1 600 PNM RESOURCES INC COMMON 69349H107 255 30900 SH DEFINED 1 30900 PPL CORPORATION COMMON 69351T106 1994 69453 SH DEFINED 1 69453 PPL CORPORATION COMMON 69351T106 14117 491697 SH DEFINED 1 491697 PPL CORPORATION COMMON 69351T106 13 450 SH DEFINED 1 450 PPL CORPORATION COMMON 69351T106 2511 87450 SH OTHER 1 2 87450 PPL CORPORATION COMMON 69351T106 311 10825 SH OTHER 1 4 10825 PPL CORPORATION COMMON 69351T106 98 3400 SH OTHER 1 5 3400 PPL CORPORATION COMMON 69351T106 1028 35800 SH OTHER 1 6 35800 PS BUSINESS PARKS INC/CA COMMON 69360J107 302 8200 SH DEFINED 1 8200 PACWEST BANCORP COMMON 695263103 347 24200 SH DEFINED 1 24200 PALL CORP COMMON 696429307 1470 71930 SH DEFINED 1 71930 PALL CORP COMMON 696429307 10766 526967 SH DEFINED 1 526967 PALL CORP COMMON 696429307 59 2900 SH DEFINED 1 2900 PALL CORP COMMON 696429307 877 42950 SH OTHER 1 2 42950 PALL CORP COMMON 696429307 590 28900 SH OTHER 1 6 28900 PANTRY INC COMMON 698657103 4885 277407 SH DEFINED 1 277407 PANTRY INC COMMON 698657103 17902 1016562 SH DEFINED 1 1016562 PANTRY INC COMMON 698657103 69 3900 SH DEFINED 1 3900 PANTRY INC COMMON 698657103 1122 63700 SH OTHER 1 2 63700 PANTRY INC COMMON 698657103 583 33100 SH OTHER 1 4 33100 PAR PHARMACEUTICAL COS INC COMMON 69888P106 257 27100 SH DEFINED 1 27100 PARKWAY PROPERTIES, INC. COMMON 70159Q104 216 21001 SH DEFINED 1 21001 PARKWAY PROPERTIES, INC. COMMON 70159Q104 7 720 SH DEFINED 1 720 PATTERSON-UTI ENERGY COMMON 703481101 267 29800 SH OTHER 1 2 29800 PEETS COFFEE & TEA INC COMMON 705560100 2833 131035 SH DEFINED 1 131035 PEETS COFFEE & TEA INC COMMON 705560100 9205 425765 SH DEFINED 1 425765 PEETS COFFEE & TEA INC COMMON 705560100 25 1150 SH DEFINED 1 1150 PEETS COFFEE & TEA INC COMMON 705560100 403 18625 SH OTHER 1 4 18625 PENSON WORLDWIDE INC COMMON 709600100 156 24200 SH DEFINED 1 24200 PEPSICO INC COMMON 713448108 180 3487 SH DEFINED 1 3487 PEPSICO INC COMMON 713448108 725 14076 SH DEFINED 1 14076 PEPSICO INC COMMON 713448108 84 1625 SH DEFINED 1 1625 PEPSICO INC COMMON 713448108 62 1200 SH OTHER 1 5 1200 PERKINELMER INC COMMON 714046109 1 56 SH DEFINED 1 56 PERKINELMER INC COMMON 714046109 310 24300 SH DEFINED 1 24300 PEROT SYSTEMS CORP-CL A CLASSA 714265105 3551 275700 SH DEFINED 1 275700 PEROT SYSTEMS CORP-CL A CLASSA 714265105 11446 888693 SH DEFINED 1 888693 PEROT SYSTEMS CORP-CL A CLASSA 714265105 32 2450 SH DEFINED 1 2450 PEROT SYSTEMS CORP-CL A CLASSA 714265105 887 68850 SH OTHER 1 2 68850 PEROT SYSTEMS CORP-CL A CLASSA 714265105 502 38950 SH OTHER 1 4 38950 PETROHAWK ENERGY CORP COMMON 716495106 1140 59279 SH DEFINED 1 59279 PETROHAWK ENERGY CORP COMMON 716495106 10068 523554 SH DEFINED 1 523554 PETROHAWK ENERGY CORP COMMON 716495106 3 165 SH DEFINED 1 165 PETROHAWK ENERGY CORP COMMON 716495106 1254 65200 SH OTHER 1 2 65200 PETROHAWK ENERGY CORP COMMON 716495106 311 16175 SH OTHER 1 4 16175 PETROHAWK ENERGY CORP COMMON 716495106 85 4400 SH OTHER 1 5 4400 PETROHAWK ENERGY CORP COMMON 716495106 437 22700 SH OTHER 1 6 22700 PFIZER INC COMMON 717081103 2804 205903 SH DEFINED 1 205903 PFIZER INC COMMON 717081103 33348 2448474 SH DEFINED 1 2448474 PFIZER INC COMMON 717081103 760 55810 SH DEFINED 1 55810 PFIZER INC COMMON 717081103 2520 185000 SH OTHER 1 3 185000 PFIZER INC COMMON 717081103 906 66500 SH OTHER 1 4 66500 PFIZER INC COMMON 717081103 309 22700 SH OTHER 1 5 22700 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1330 37387 SH DEFINED 1 37387 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5789 162706 SH DEFINED 1 162706 PHILIP MORRIS INTERNATIONAL COMMON 718172109 742 20860 SH DEFINED 1 20860 PHILIP MORRIS INTERNATIONAL COMMON 718172109 46 1300 SH OTHER 1 2 1300 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1156 32500 SH OTHER 1 3 32500 PHILIP MORRIS INTERNATIONAL COMMON 718172109 75 2100 SH OTHER 1 5 2100 PITNEY BOWES COMMON 724479100 45 1928 SH DEFINED 1 1928 PITNEY BOWES COMMON 724479100 2335 100000 SH OTHER 1 3 100000 PLUM CREEK TIMBER CO INC COMMON 729251108 385 13236 SH DEFINED 1 13236 PLUM CREEK TIMBER CO INC COMMON 729251108 1532 52708 SH DEFINED 1 52708 PLUM CREEK TIMBER CO INC COMMON 729251108 422 14500 SH OTHER 1 2 14500 PLUM CREEK TIMBER CO INC COMMON 729251108 334 11500 SH OTHER 1 6 11500 POWELL INDUSTRIES INC COMMON 739128106 237 6700 SH DEFINED 1 6700 PRAXAIR INC. COMMON 74005P104 1629 24211 SH DEFINED 1 24211 PRAXAIR INC. COMMON 74005P104 13902 206595 SH DEFINED 1 206595 PRAXAIR INC. COMMON 74005P104 217 3221 SH DEFINED 1 3221 PRAXAIR INC. COMMON 74005P104 427 6345 SH OTHER 1 4 6345 PRAXAIR INC. COMMON 74005P104 202 3000 SH OTHER 1 5 3000 PREMIERE GLOBAL SERVICES INC COMMON 740585104 371 42100 SH DEFINED 1 42100 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 182 35200 SH DEFINED 1 35200 PROCTER & GAMBLE CO COMMON 742718109 2592 55037 SH DEFINED 1 55037 PROCTER & GAMBLE CO COMMON 742718109 23976 509147 SH DEFINED 1 509147 PROCTER & GAMBLE CO COMMON 742718109 749 15897 SH DEFINED 1 15897 PROCTER & GAMBLE CO COMMON 742718109 706 15000 SH OTHER 1 3 15000 PROCTER & GAMBLE CO COMMON 742718109 736 15625 SH OTHER 1 4 15625 PROCTER & GAMBLE CO COMMON 742718109 235 5000 SH OTHER 1 5 5000 PROGRESS ENERGY INC COMMON 743263105 29 800 SH DEFINED 1 800 PROGRESS ENERGY INC COMMON 743263105 70 1927 SH DEFINED 1 1927 PROGRESS ENERGY INC COMMON 743263105 2538 70000 SH OTHER 1 3 70000 PROLOGIS SHBENINT 743410102 65 10000 SH DEFINED 1 10000 PROSPERITY BANCSHARES INC SHBENINT 743606105 511 18700 SH DEFINED 1 18700 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 273 25300 SH DEFINED 1 25300 PRUDENTIAL FINANCIAL INC COMMON 744320102 357 18765 SH DEFINED 1 18765 PRUDENTIAL FINANCIAL INC COMMON 744320102 2272 119468 SH DEFINED 1 119468 PRUDENTIAL FINANCIAL INC COMMON 744320102 344 18100 SH DEFINED 1 18100 QUEST DIAGNOSTICS INC. COMMON 74834L100 3554 74843 SH DEFINED 1 74843 QUEST DIAGNOSTICS INC. COMMON 74834L100 23893 503228 SH DEFINED 1 503228 QUEST DIAGNOSTICS INC. COMMON 74834L100 688 14500 SH DEFINED 1 14500 QUEST DIAGNOSTICS INC. COMMON 74834L100 2877 60600 SH OTHER 1 2 60600 QUEST DIAGNOSTICS INC. COMMON 74834L100 458 9650 SH OTHER 1 4 9650 QUEST DIAGNOSTICS INC. COMMON 74834L100 161 3400 SH OTHER 1 5 3400 QUEST DIAGNOSTICS INC. COMMON 74834L100 1182 24900 SH OTHER 1 6 24900 QUESTAR CORP. COMMON 748356102 660 22415 SH DEFINED 1 22415 QUESTAR CORP. COMMON 748356102 2455 83419 SH DEFINED 1 83419 QUESTAR CORP. COMMON 748356102 877 29800 SH OTHER 1 2 29800 QUESTAR CORP. COMMON 748356102 618 21000 SH OTHER 1 6 21000 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 3254 661449 SH DEFINED 1 661449 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 14056 2856865 SH DEFINED 1 2856865 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 60 12275 SH DEFINED 1 12275 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 542 110200 SH OTHER 1 2 110200 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 373 75900 SH OTHER 1 4 75900 RACKSPACE HOSTING INC COMMON 750086100 91 12200 SH DEFINED 1 12200 RALCORP HOLDINGS INC COMMON 751028101 1290 23937 SH DEFINED 1 23937 RALCORP HOLDINGS INC COMMON 751028101 11994 222598 SH DEFINED 1 222598 RALCORP HOLDINGS INC COMMON 751028101 86 1600 SH DEFINED 1 1600 RAYONIER INC COMMON 754907103 642 21241 SH DEFINED 1 21241 RAYONIER INC COMMON 754907103 6834 226143 SH DEFINED 1 226143 RAYONIER INC COMMON 754907103 47 1550 SH DEFINED 1 1550 RAYONIER INC COMMON 754907103 1587 52500 SH OTHER 1 3 52500 RAYTHEON CO. COMNEW 755111507 0 11 SH DEFINED 1 11 RAYTHEON CO. COMNEW 755111507 305 7844 SH DEFINED 1 7844 REALTY INCOME CORP COMMON 756109104 241 12800 SH DEFINED 1 12800 REGIS CORP COMMON 758932107 329 22800 SH DEFINED 1 22800 REHABCARE GROUP INC COMMON 759148109 211 12100 SH DEFINED 1 12100 RENT-A-CENTER INC. COMMON 76009N100 519 26800 SH DEFINED 1 26800 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 271 41800 SH DEFINED 1 41800 REPUBLIC BANCORP INC CL-A CLASSA 760281204 274 14700 SH DEFINED 1 14700 REPUBLIC BANCORP INC CL-A CLASSA 760281204 71 3800 SH DEFINED 1 3800 REPUBLIC SERVICES INC. COMMON 760759100 2196 128034 SH DEFINED 1 128034 REPUBLIC SERVICES INC. COMMON 760759100 17296 1008486 SH DEFINED 1 1008486 REPUBLIC SERVICES INC. COMMON 760759100 377 22006 SH DEFINED 1 22006 REPUBLIC SERVICES INC. COMMON 760759100 2139 124715 SH OTHER 1 2 124715 REPUBLIC SERVICES INC. COMMON 760759100 387 22550 SH OTHER 1 4 22550 REPUBLIC SERVICES INC. COMMON 760759100 58 3400 SH OTHER 1 5 3400 REPUBLIC SERVICES INC. COMMON 760759100 693 40400 SH OTHER 1 6 40400 RICHARDSON ELEC LTD COMMON 763165107 52 15500 SH DEFINED 1 15500 ROCK-TENN COMPANY-CL A CLASSA 772739207 492 18200 SH DEFINED 1 18200 ROCKWELL COLLINS INC. COMMON 774341101 498 15270 SH DEFINED 1 15270 ROCKWELL COLLINS INC. COMMON 774341101 3646 111718 SH DEFINED 1 111718 ROCKWELL COLLINS INC. COMMON 774341101 471 14420 SH DEFINED 1 14420 ROSETTA RESOURCES INC COMMON 777779307 66 13400 SH DEFINED 1 13400 ROSS STORES INC COMMON 778296103 2740 76368 SH DEFINED 1 76368 ROSS STORES INC COMMON 778296103 20646 575427 SH DEFINED 1 575427 ROSS STORES INC COMMON 778296103 111 3100 SH DEFINED 1 3100 ROSS STORES INC COMMON 778296103 3018 84100 SH OTHER 1 2 84100 ROSS STORES INC COMMON 778296103 1069 29800 SH OTHER 1 6 29800 ROYAL BANK OF CANADA COMMON 780087102 99 3432 SH DEFINED 1 3432 ROYAL BANK OF CANADA COMMON 780087102 204 7054 SH DEFINED 1 7054 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 821 18819 SH DEFINED 1 18819 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 717 16446 SH DEFINED 1 16446 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 52 1196 SH DEFINED 1 1196 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 2648 60719 SH OTHER 1 3 60719 ROYAL DUTCH SHELL PLC-ADR A SPONADRA 780259206 49 1100 SH DEFINED 1 1100 ROYAL DUTCH SHELL PLC-ADR A SPONADRA 780259206 119 2675 SH DEFINED 1 2675 ROYAL DUTCH SHELL PLC-ADR A SPONADRA 780259206 45 1015 SH DEFINED 1 1015 ROYAL GOLD, INC COMMON 780287108 3608 77150 SH DEFINED 1 77150 ROYAL GOLD, INC COMMON 780287108 11678 249746 SH DEFINED 1 249746 ROYAL GOLD, INC COMMON 780287108 32 675 SH DEFINED 1 675 ROYAL GOLD, INC COMMON 780287108 898 19200 SH OTHER 1 2 19200 ROYAL GOLD, INC COMMON 780287108 510 10900 SH OTHER 1 4 10900 RUDDICK CORP COMMON 781258108 2128 94800 SH DEFINED 1 94800 RUDDICK CORP COMMON 781258108 6911 307838 SH DEFINED 1 307838 RUDDICK CORP COMMON 781258108 19 825 SH DEFINED 1 825 RUDDICK CORP COMMON 781258108 587 26140 SH OTHER 1 2 26140 RUDDICK CORP COMMON 781258108 299 13300 SH OTHER 1 4 13300 S & T BANCORP INC COMMON 783859101 322 15200 SH DEFINED 1 15200 SAIC INC COMMON 78390X101 275 14739 SH DEFINED 1 14739 SAIC INC COMMON 78390X101 1298 69498 SH DEFINED 1 69498 SAIC INC COMMON 78390X101 642 34400 SH OTHER 1 2 34400 SAIC INC COMMON 78390X101 228 12200 SH OTHER 1 5 12200 SAIC INC COMMON 78390X101 233 12500 SH OTHER 1 6 12500 SEI INVESTMENTS COMPANY COMMON 784117103 1313 107560 SH OTHER 1 2 107560 SPSS INC COMMON 78462K102 3483 122500 SH DEFINED 1 122500 SPSS INC COMMON 78462K102 11284 396910 SH DEFINED 1 396910 SPSS INC COMMON 78462K102 30 1050 SH DEFINED 1 1050 SPSS INC COMMON 78462K102 486 17100 SH OTHER 1 4 17100 S1 CORPORATION COMMON 78463B101 207 40200 SH DEFINED 1 40200 SPDR GOLD TRUST GOLDSHS 78463V107 280 3100 SH DEFINED 1 3100 SVB FINANCIAL GROUP COMMON 78486Q101 1030 51450 SH DEFINED 1 51450 SVB FINANCIAL GROUP COMMON 78486Q101 3343 167063 SH DEFINED 1 167063 SVB FINANCIAL GROUP COMMON 78486Q101 9 450 SH DEFINED 1 450 SVB FINANCIAL GROUP COMMON 78486Q101 274 13700 SH OTHER 1 2 13700 SVB FINANCIAL GROUP COMMON 78486Q101 144 7200 SH OTHER 1 4 7200 SWS GROUP INC COMMON 78503N107 292 18800 SH DEFINED 1 18800 SWS GROUP INC COMMON 78503N107 349 22500 SH OTHER 1 2 22500 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 4110 190825 SH DEFINED 1 190825 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 13009 603955 SH DEFINED 1 603955 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 37 1700 SH DEFINED 1 1700 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 1073 49800 SH OTHER 1 2 49800 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 596 27650 SH OTHER 1 4 27650 SAIA INC COMMON 78709Y105 143 12000 SH DEFINED 1 12000 SANDERS MORRIS HARRIS GRP INC COMMON 80000Q104 50 12700 SH DEFINED 1 12700 SANGAMO BIOSCIENCES INC. COMMON 800677106 212 50200 SH OTHER 1 2 50200 SANTANDER BANCORP COMMON 802809103 102 13000 SH DEFINED 1 13000 SCHERING-PLOUGH COMMON 806605101 16 700 SH DEFINED 1 700 SCHERING-PLOUGH COMMON 806605101 366 15524 SH DEFINED 1 15524 SCHERING-PLOUGH COMMON 806605101 26 1100 SH DEFINED 1 1100 SCHLUMBERGER LTD COMMON 806857108 941 23170 SH DEFINED 1 23170 SCHLUMBERGER LTD COMMON 806857108 862 21212 SH DEFINED 1 21212 SCHLUMBERGER LTD COMMON 806857108 148 3646 SH DEFINED 1 3646 SCHOOL SPECIALTY INC COMMON 807863105 881 50084 SH DEFINED 1 50084 SCHOOL SPECIALTY INC COMMON 807863105 5580 317240 SH DEFINED 1 317240 SCHOOL SPECIALTY INC COMMON 807863105 42 2400 SH DEFINED 1 2400 SCHULMAN (A.) INC COMMON 808194104 298 22000 SH DEFINED 1 22000 EW SCRIPPS CO-CL A CLANEW 811054402 112 82900 SH OTHER 1 2 82900 SELECTIVE INSURANCE GROUP COMMON 816300107 2616 215100 SH DEFINED 1 215100 SELECTIVE INSURANCE GROUP COMMON 816300107 8662 712366 SH DEFINED 1 712366 SELECTIVE INSURANCE GROUP COMMON 816300107 23 1900 SH DEFINED 1 1900 SELECTIVE INSURANCE GROUP COMMON 816300107 716 58900 SH OTHER 1 2 58900 SELECTIVE INSURANCE GROUP COMMON 816300107 361 29700 SH OTHER 1 4 29700 SEMPRA ENERGY COMMON 816851109 999 21598 SH DEFINED 1 21598 SEMPRA ENERGY COMMON 816851109 3718 80417 SH DEFINED 1 80417 SEMPRA ENERGY COMMON 816851109 106 2300 SH DEFINED 1 2300 SEMPRA ENERGY COMMON 816851109 2520 54500 SH OTHER 1 2 54500 SEMPRA ENERGY COMMON 816851109 805 17400 SH OTHER 1 6 17400 SENIOR HOUSING PROP TRUST SHBENINT 81721M109 465 33200 SH DEFINED 1 33200 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 880 37466 SH DEFINED 1 37466 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 8735 371714 SH DEFINED 1 371714 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 66 2800 SH DEFINED 1 2800 SIEMENS AG-SPONS ADR SPONADR 826197501 698 12255 SH DEFINED 1 12255 SIEMENS AG-SPONS ADR SPONADR 826197501 4424 77658 SH DEFINED 1 77658 SIEMENS AG-SPONS ADR SPONADR 826197501 730 12820 SH DEFINED 1 12820 SILGAN HOLDINGS INC COMMON 827048109 352 6700 SH DEFINED 1 6700 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 326 22800 SH DEFINED 1 22800 SKYWEST INC COMMON 830879102 318 25600 SH DEFINED 1 25600 SKYWORKS SOLUTIONS INC COMMON 83088M102 509 63200 SH DEFINED 1 63200 SKILLSOFT PLC - ADR SPONADR 830928107 2719 406400 SH DEFINED 1 406400 SKILLSOFT PLC - ADR SPONADR 830928107 8677 1297030 SH DEFINED 1 1297030 SKILLSOFT PLC - ADR SPONADR 830928107 24 3625 SH DEFINED 1 3625 SKILLSOFT PLC - ADR SPONADR 830928107 746 111500 SH OTHER 1 2 111500 SKILLSOFT PLC - ADR SPONADR 830928107 387 57800 SH OTHER 1 4 57800 JM SMUCKER CO/THE-NEW COM COMNEW 832696405 1 19 SH DEFINED 1 19 JM SMUCKER CO/THE-NEW COM COMNEW 832696405 224 6006 SH DEFINED 1 6006 SOUTH JERSEY INDUSTRIES COMMON 838518108 368 10500 SH DEFINED 1 10500 SOUTHERN COMPANY COMMON 842587107 1150 37554 SH DEFINED 1 37554 SOUTHERN COMPANY COMMON 842587107 15384 502419 SH DEFINED 1 502419 SOUTHERN COMPANY COMMON 842587107 38 1235 SH DEFINED 1 1235 SOUTHERN COMPANY COMMON 842587107 490 16000 SH OTHER 1 4 16000 SOUTHERN COMPANY COMMON 842587107 220 7200 SH OTHER 1 5 7200 SOUTHWEST GAS CORP COMMON 844895102 464 22000 SH DEFINED 1 22000 STAGE STORES INC COMNEW 85254C305 284 28200 SH DEFINED 1 28200 STAR GAS PARTNERS L.P. UNILTDPAR 85512C105 57 21900 SH OTHER 1 2 21900 STERLING BANCSHARES INC COMMON 858907108 3757 574500 SH DEFINED 1 574500 STERLING BANCSHARES INC COMMON 858907108 12065 1844747 SH DEFINED 1 1844747 STERLING BANCSHARES INC COMMON 858907108 34 5125 SH DEFINED 1 5125 STERLING BANCSHARES INC COMMON 858907108 1032 157850 SH OTHER 1 2 157850 STERLING BANCSHARES INC COMMON 858907108 533 81500 SH OTHER 1 4 81500 STERICYCLE INC COMMON 858912108 328 6876 SH DEFINED 1 6876 STERLING CONSTRUCTION CON COMMON 859241101 2227 124850 SH DEFINED 1 124850 STERLING CONSTRUCTION CON COMMON 859241101 7330 410887 SH DEFINED 1 410887 STERLING CONSTRUCTION CON COMMON 859241101 21 1200 SH DEFINED 1 1200 STERLING CONSTRUCTION CON COMMON 859241101 341 19100 SH OTHER 1 4 19100 SUN COMMUNITIES INC COMMON 866674104 298 25200 SH DEFINED 1 25200 SUNTRUST BANKS INC. COMMON 867914103 138 11727 SH DEFINED 1 11727 SUNTRUST BANKS INC. COMMON 867914103 243 20704 SH DEFINED 1 20704 SUNTRUST BANKS INC. COMMON 867914103 8 654 SH DEFINED 1 654 SUSQUEHANNA BANCSHARES INC COMMON 869099101 221 23700 SH OTHER 1 2 23700 SYBASE INC COMMON 871130100 3209 105943 SH DEFINED 1 105943 SYBASE INC COMMON 871130100 18667 616281 SH DEFINED 1 616281 SYBASE INC COMMON 871130100 104 3425 SH DEFINED 1 3425 SYBASE INC COMMON 871130100 3318 109550 SH OTHER 1 2 109550 SYBASE INC COMMON 871130100 1154 38100 SH OTHER 1 6 38100 SYMANTEC CORP COMMON 871503108 2304 154188 SH DEFINED 1 154188 SYMANTEC CORP COMMON 871503108 19062 1275904 SH DEFINED 1 1275904 SYMANTEC CORP COMMON 871503108 664 44440 SH DEFINED 1 44440 SYMANTEC CORP COMMON 871503108 2217 148400 SH OTHER 1 2 148400 SYMANTEC CORP COMMON 871503108 383 25650 SH OTHER 1 4 25650 SYMANTEC CORP COMMON 871503108 266 17800 SH OTHER 1 5 17800 SYMANTEC CORP COMMON 871503108 810 54200 SH OTHER 1 6 54200 SYNNEX CORP COMMON 87162W100 370 18800 SH OTHER 1 2 18800 SYNIVERSE HOLDINGS INC COMMON 87163F106 5676 360128 SH DEFINED 1 360128 SYNIVERSE HOLDINGS INC COMMON 87163F106 26128 1657895 SH DEFINED 1 1657895 SYNIVERSE HOLDINGS INC COMMON 87163F106 128 8100 SH DEFINED 1 8100 SYNIVERSE HOLDINGS INC COMMON 87163F106 1136 72100 SH OTHER 1 2 72100 SYNIVERSE HOLDINGS INC COMMON 87163F106 582 36900 SH OTHER 1 4 36900 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1489 107828 SH DEFINED 1 107828 TD AMERITRADE HOLDING CORP COMMON 87236Y108 13968 1011462 SH DEFINED 1 1011462 TD AMERITRADE HOLDING CORP COMMON 87236Y108 3 225 SH DEFINED 1 225 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1902 137700 SH OTHER 1 2 137700 TD AMERITRADE HOLDING CORP COMMON 87236Y108 342 24800 SH OTHER 1 4 24800 TD AMERITRADE HOLDING CORP COMMON 87236Y108 127 9200 SH OTHER 1 5 9200 TD AMERITRADE HOLDING CORP COMMON 87236Y108 663 48000 SH OTHER 1 6 48000 TECO ENERGY COMMON 872375100 780 69922 SH DEFINED 1 69922 TECO ENERGY COMMON 872375100 2475 221967 SH DEFINED 1 221967 TECO ENERGY COMMON 872375100 1265 113480 SH OTHER 1 2 113480 TECO ENERGY COMMON 872375100 1227 110000 SH OTHER 1 3 110000 TECO ENERGY COMMON 872375100 540 48400 SH OTHER 1 6 48400 TJX COMPANIES INC COMMON 872540109 701 27337 SH DEFINED 1 27337 TJX COMPANIES INC COMMON 872540109 2735 106663 SH DEFINED 1 106663 TJX COMPANIES INC COMMON 872540109 1831 71400 SH OTHER 1 2 71400 TJX COMPANIES INC COMMON 872540109 618 24100 SH OTHER 1 6 24100 TNS INC COMMON 872960109 1665 203550 SH DEFINED 1 203550 TNS INC COMMON 872960109 4562 557701 SH DEFINED 1 557701 TNS INC COMMON 872960109 13 1600 SH DEFINED 1 1600 TNS INC COMMON 872960109 199 24300 SH OTHER 1 4 24300 TARGET CORP COMMON 87612E106 1021 29700 SH DEFINED 1 29700 TARGET CORP COMMON 87612E106 4994 145209 SH DEFINED 1 145209 TARGET CORP COMMON 87612E106 732 21296 SH DEFINED 1 21296 TASER INTERNATIONAL INC COMMON 87651B104 90 19300 SH DEFINED 1 19300 TEAM INC COMMON 878155100 2296 195887 SH DEFINED 1 195887 TEAM INC COMMON 878155100 8843 754503 SH DEFINED 1 754503 TEAM INC COMMON 878155100 35 2975 SH DEFINED 1 2975 TEAM INC COMMON 878155100 295 25200 SH OTHER 1 4 25200 TEKELEC COMMON 879101103 4678 353624 SH DEFINED 1 353624 TEKELEC COMMON 879101103 20008 1512286 SH DEFINED 1 1512286 TEKELEC COMMON 879101103 95 7150 SH DEFINED 1 7150 TEKELEC COMMON 879101103 766 57900 SH OTHER 1 2 57900 TEKELEC COMMON 879101103 477 36050 SH OTHER 1 4 36050 TEMPLE-INLAND INC COMMON 879868107 267 49800 SH OTHER 1 2 49800 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 210 28700 SH DEFINED 1 28700 TERADATA CORP COMMON 88076W103 276 17000 SH DEFINED 1 17000 TERRA INDUSTRIES INC COMMON 880915103 834 29706 SH DEFINED 1 29706 TERRA INDUSTRIES INC COMMON 880915103 8633 307336 SH DEFINED 1 307336 TERRA INDUSTRIES INC COMMON 880915103 59 2100 SH DEFINED 1 2100 TEXAS CAPTIAL BANCSHARES INC COMMON 88224Q107 376 33400 SH OTHER 1 2 33400 TEXTRON COMMON 883203101 197 34406 SH DEFINED 1 34406 THERMO FISHER SCIENTIFIC INC COMMON 883556102 322 9016 SH DEFINED 1 9016 THERMO FISHER SCIENTIFIC INC COMMON 883556102 150 4200 SH OTHER 1 5 4200 3M CO COMMON 88579Y101 1431 28779 SH DEFINED 1 28779 3M CO COMMON 88579Y101 6528 131292 SH DEFINED 1 131292 3M CO COMMON 88579Y101 902 18146 SH DEFINED 1 18146 3M CO COMMON 88579Y101 2237 45000 SH OTHER 1 3 45000 TIDEWATER INC COMMON 886423102 273 7362 SH DEFINED 1 7362 TIDEWATER INC COMMON 886423102 1182 31847 SH DEFINED 1 31847 TIDEWATER INC COMMON 886423102 705 19000 SH OTHER 1 2 19000 TIDEWATER INC COMMON 886423102 63 1700 SH OTHER 1 5 1700 TIDEWATER INC COMMON 886423102 330 8900 SH OTHER 1 6 8900 TOMPKINS FINANCIAL CORP COMMON 890110109 275 6400 SH DEFINED 1 6400 TORONTO-DOMINION BANK COMNEW 891160509 564 16300 SH DEFINED 1 16300 TORONTO-DOMINION BANK COMNEW 891160509 22 625 SH OTHER 1 2 625 TOTAL SA - ADR SPONADR 89151E109 792 16137 SH DEFINED 1 16137 TOTAL SA - ADR SPONADR 89151E109 520 10596 SH DEFINED 1 10596 TOTAL SA - ADR SPONADR 89151E109 190 3863 SH DEFINED 1 3863 TOWER GROUP INC COMMON 891777104 2743 111350 SH DEFINED 1 111350 TOWER GROUP INC COMMON 891777104 8978 364503 SH DEFINED 1 364503 TOWER GROUP INC COMMON 891777104 24 975 SH DEFINED 1 975 TOWER GROUP INC COMMON 891777104 387 15700 SH OTHER 1 4 15700 TOTAL SYSTEM SERVICES INC COMMON 891906109 1008 72995 SH DEFINED 1 72995 TOTAL SYSTEM SERVICES INC COMMON 891906109 10156 735433 SH DEFINED 1 735433 TOTAL SYSTEM SERVICES INC COMMON 891906109 72 5200 SH DEFINED 1 5200 TOYOTA MOTOR CORP -SPON ADR SPONADR 892331307 198 3125 SH DEFINED 1 3125 TOYOTA MOTOR CORP -SPON ADR SPONADR 892331307 21 325 SH OTHER 1 2 325 TRACTOR SUPPLY COMPANY COMMON 892356106 357 9900 SH DEFINED 1 9900 TREDEGAR INDS INC. COMMON 894650100 171 10451 SH DEFINED 1 10451 TREX COMPANY INC COMMON 89531P105 144 18900 SH DEFINED 1 18900 TRUE RELIGION APPAREL INC COMMON 89784N104 242 20500 SH DEFINED 1 20500 TRUSTCO BANK CORP NY COMMON 898349105 220 36600 SH DEFINED 1 36600 TURKCELL ILETISIM HIZMET-ADR SPONADRNEW 900111204 492 40000 SH DEFINED 1 40000 TURKCELL ILETISIM HIZMET-ADR SPONADRNEW 900111204 15 1200 SH OTHER 1 2 1200 URS CORP COMMON 903236107 618 15300 SH DEFINED 1 15300 URS CORP COMMON 903236107 6663 164876 SH DEFINED 1 164876 URS CORP COMMON 903236107 44 1100 SH DEFINED 1 1100 URS CORP COMMON 903236107 338 8370 SH OTHER 1 2 8370 U S CONCRETE INC COMMON 90333L102 30 14900 SH DEFINED 1 14900 USA MOBILITY INC COMMON 90341G103 257 27900 SH DEFINED 1 27900 UNIFIRST CORP/MA COMMON 904708104 228 8200 SH DEFINED 1 8200 UNILEVER NV NYSHNEW 904784709 31 1571 SH DEFINED 1 1571 UNILEVER NV NYSHNEW 904784709 310 15813 SH DEFINED 1 15813 UNISOURCE ENERGY CORP CO COMMON 909205106 400 14200 SH DEFINED 1 14200 UNITED ONLINE INC COMMON 911268100 261 58500 SH DEFINED 1 58500 UNITED STATES OIL FUND LP UNITS 91232N108 203 7000 SH DEFINED 1 7000 UNIVERSAL CORP. OF VIRGINIA COMMON 913456109 150 5000 SH DEFINED 1 5000 UNIVERSAL CORP. OF VIRGINIA COMMON 913456109 329 11000 SH OTHER 1 2 11000 UNIVERSAL HEALTH SERVICES-B CLASSB 913903100 989 25790 SH DEFINED 1 25790 UNIVERSAL HEALTH SERVICES-B CLASSB 913903100 3644 95046 SH DEFINED 1 95046 UNIVERSAL HEALTH SERVICES-B CLASSB 913903100 1879 49000 SH OTHER 1 2 49000 UNIVERSAL HEALTH SERVICES-B CLASSB 913903100 836 21800 SH OTHER 1 6 21800 VF CORP. COMMON 918204108 776 13588 SH DEFINED 1 13588 VF CORP. COMMON 918204108 2982 52213 SH DEFINED 1 52213 VF CORP. COMMON 918204108 2136 37400 SH OTHER 1 2 37400 VF CORP. COMMON 918204108 1285 22500 SH OTHER 1 3 22500 VF CORP. COMMON 918204108 708 12400 SH OTHER 1 6 12400 VALERO ENERGY CORP COMMON 91913Y100 217 12100 SH DEFINED 1 12100 VALERO ENERGY CORP COMMON 91913Y100 277 15494 SH DEFINED 1 15494 VALERO ENERGY CORP COMMON 91913Y100 35 1975 SH DEFINED 1 1975 VECTREN CORPORATION COMMON 92240G101 1296 61472 SH DEFINED 1 61472 VECTREN CORPORATION COMMON 92240G101 13131 622603 SH DEFINED 1 622603 VECTREN CORPORATION COMMON 92240G101 95 4500 SH DEFINED 1 4500 VECTREN CORPORATION COMMON 92240G101 553 26200 SH OTHER 1 2 26200 VERIZON COMMUNICATIONS COMMON 92343V104 2480 82103 SH DEFINED 1 82103 VERIZON COMMUNICATIONS COMMON 92343V104 26774 886551 SH DEFINED 1 886551 VERIZON COMMUNICATIONS COMMON 92343V104 1073 35515 SH DEFINED 1 35515 VERIZON COMMUNICATIONS COMMON 92343V104 3473 115000 SH OTHER 1 3 115000 VERIZON COMMUNICATIONS COMMON 92343V104 634 21000 SH OTHER 1 4 21000 VERIZON COMMUNICATIONS COMMON 92343V104 85 2800 SH OTHER 1 5 2800 VIROPHARMA INC COMMON 928241108 92 17500 SH DEFINED 1 17500 VISA INC - CLASS A SHARES COMCLA 92826C839 225 4050 SH DEFINED 1 4050 WGL HOLDINGS INC COMMON 92924F106 10 300 SH DEFINED 1 300 WGL HOLDINGS INC COMMON 92924F106 272 8300 SH DEFINED 1 8300 WMS INDUSTRIES INC COMMON 929297109 2668 127600 SH DEFINED 1 127600 WMS INDUSTRIES INC COMMON 929297109 8854 423444 SH DEFINED 1 423444 WMS INDUSTRIES INC COMMON 929297109 22 1050 SH DEFINED 1 1050 WMS INDUSTRIES INC COMMON 929297109 732 35000 SH OTHER 1 2 35000 WMS INDUSTRIES INC COMMON 929297109 355 17000 SH OTHER 1 4 17000 WAL-MART COMMON 931142103 1942 37283 SH DEFINED 1 37283 WAL-MART COMMON 931142103 27998 537389 SH DEFINED 1 537389 WAL-MART COMMON 931142103 744 14285 SH DEFINED 1 14285 WAL-MART COMMON 931142103 873 16750 SH OTHER 1 4 16750 WAL-MART COMMON 931142103 448 8600 SH OTHER 1 5 8600 WASTE MANAGEMENT INC COMMON 94106L109 282 11000 SH DEFINED 1 11000 WASTE MANAGEMENT INC COMMON 94106L109 2240 87500 SH OTHER 1 3 87500 WASTE SERVICES INC COMNEW 941075202 90 21100 SH DEFINED 1 21100 WATSCO INC COMMON 942622200 306 9000 SH OTHER 1 2 9000 WELLS FARGO & COMPANY COMMON 949746101 733 51494 SH DEFINED 1 51494 WELLS FARGO & COMPANY COMMON 949746101 5549 389660 SH DEFINED 1 389660 WELLS FARGO & COMPANY COMMON 949746101 228 16013 SH DEFINED 1 16013 WELLS FARGO & COMPANY COMMON 949746101 285 20000 SH OTHER 1 3 20000 WELLS FARGO & COMPANY COMMON 949746101 122 8600 SH OTHER 1 4 8600 WELLS FARGO & COMPANY COMMON 949746101 84 5900 SH OTHER 1 5 5900 WESBANCO INC COMMON 950810101 395 17300 SH DEFINED 1 17300 WESTAR ENERGY INC. COMMON 95709T100 856 48814 SH DEFINED 1 48814 WESTAR ENERGY INC. COMMON 95709T100 8356 476663 SH DEFINED 1 476663 WESTAR ENERGY INC. COMMON 95709T100 58 3300 SH DEFINED 1 3300 WESTERN DIGITAL CORP COMMON 958102105 656 33910 SH DEFINED 1 33910 WESTERN DIGITAL CORP COMMON 958102105 2420 125115 SH DEFINED 1 125115 WESTERN DIGITAL CORP COMMON 958102105 1563 80800 SH OTHER 1 2 80800 WESTERN DIGITAL CORP COMMON 958102105 545 28200 SH OTHER 1 6 28200 WHITE ELECTRONIC DESIGNS COMMON 963801105 99 24800 SH DEFINED 1 24800 WHITING PETROLEUM CORP COMMON 966387102 313 12101 SH DEFINED 1 12101 WHITING PETROLEUM CORP COMMON 966387102 3195 123593 SH DEFINED 1 123593 WHITING PETROLEUM CORP COMMON 966387102 23 900 SH DEFINED 1 900 WILLIAMS-SONOMA INC COMMON 969904101 2138 212059 SH DEFINED 1 212059 WILLIAMS-SONOMA INC COMMON 969904101 8857 878639 SH DEFINED 1 878639 WILLIAMS-SONOMA INC COMMON 969904101 39 3825 SH DEFINED 1 3825 WILLIAMS-SONOMA INC COMMON 969904101 460 45600 SH OTHER 1 2 45600 WILLIAMS-SONOMA INC COMMON 969904101 260 25800 SH OTHER 1 4 25800 WILSHIRE BANCORP INC COMMON 97186T108 128 24800 SH DEFINED 1 24800 WINDSTREAM CORP COMMON 97381W104 678 84102 SH DEFINED 1 84102 WINDSTREAM CORP COMMON 97381W104 2346 291083 SH DEFINED 1 291083 WINDSTREAM CORP COMMON 97381W104 1843 228700 SH OTHER 1 2 228700 WINDSTREAM CORP COMMON 97381W104 907 112500 SH OTHER 1 3 112500 WINDSTREAM CORP COMMON 97381W104 584 72400 SH OTHER 1 6 72400 WORLD ACCEPTANCE CORP COMMON 981419104 1491 87200 SH DEFINED 1 87200 WORLD ACCEPTANCE CORP COMMON 981419104 4852 283740 SH DEFINED 1 283740 WORLD ACCEPTANCE CORP COMMON 981419104 13 750 SH DEFINED 1 750 WORLD ACCEPTANCE CORP COMMON 981419104 410 24000 SH OTHER 1 2 24000 WORLD ACCEPTANCE CORP COMMON 981419104 207 12100 SH OTHER 1 4 12100 WORLD FUEL SERVICES CORP COMMON 981475106 373 11800 SH DEFINED 1 11800 WRIGHT EXPRESS CORP COMMON 98233Q105 497 27300 SH OTHER 1 2 27300 WYETH COMMON 983024100 779 18094 SH DEFINED 1 18094 WYETH COMMON 983024100 951 22098 SH DEFINED 1 22098 WYETH COMMON 983024100 31 712 SH DEFINED 1 712 YUM! BRANDS INC COMMON 988498101 639 23240 SH DEFINED 1 23240 YUM! BRANDS INC COMMON 988498101 9889 359864 SH DEFINED 1 359864 YUM! BRANDS INC COMMON 988498101 2 75 SH DEFINED 1 75 YUM! BRANDS INC COMMON 988498101 304 11050 SH OTHER 1 4 11050 YUM! BRANDS INC COMMON 988498101 157 5700 SH OTHER 1 5 5700 ZENITH NATIONALJ INSURANCE CO COMMON 989390109 305 12660 SH OTHER 1 2 12660 AMERICAN SAFETY INS HOLDINGS ORD G02995101 62 5400 SH DEFINED 1 5400 AMERICAN SAFETY INS HOLDINGS ORD G02995101 84 7300 SH DEFINED 1 7300 ARCH CAPITAL GROUP LTD ORD G0450A105 2980 55335 SH DEFINED 1 55335 ARCH CAPITAL GROUP LTD ORD G0450A105 27237 505706 SH DEFINED 1 505706 ARCH CAPITAL GROUP LTD ORD G0450A105 74 1375 SH DEFINED 1 1375 ARCH CAPITAL GROUP LTD ORD G0450A105 2443 45350 SH OTHER 1 2 45350 ARCH CAPITAL GROUP LTD ORD G0450A105 466 8650 SH OTHER 1 4 8650 ARCH CAPITAL GROUP LTD ORD G0450A105 54 1000 SH OTHER 1 5 1000 ARCH CAPITAL GROUP LTD ORD G0450A105 808 15000 SH OTHER 1 6 15000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 636 28300 SH DEFINED 1 28300 ASSURED GUARANTY LTD COMMON G0585R106 233 34400 SH OTHER 1 2 34400 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 3652 146450 SH DEFINED 1 146450 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 11770 471932 SH DEFINED 1 471932 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 34 1350 SH DEFINED 1 1350 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1000 40095 SH OTHER 1 2 40095 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 519 20800 SH OTHER 1 4 20800 ENSTAR GROUP LTD SHS G3075P101 107 1900 SH DEFINED 1 1900 ENSTAR GROUP LTD SHS G3075P101 184 3275 SH OTHER 1 2 3275 FLAGSTONE REINSURANCE HOLDINGS SHS G3529T105 129 16600 SH DEFINED 1 16600 FRESH DEL MONTE PRODUCE INC ORD G36738105 333 20300 SH DEFINED 1 20300 GREENLIGHT CAPITAL RE LTD-A CLASSA G4095J109 316 19800 SH DEFINED 1 19800 INGERSOLL-RAND CO-CL A CLASSA G4776G101 153 11097 SH DEFINED 1 11097 INGERSOLL-RAND CO-CL A CLASSA G4776G101 5 364 SH DEFINED 1 364 IPC HOLDINGS INC ORD G4933P101 1398 51710 SH DEFINED 1 51710 IPC HOLDINGS INC ORD G4933P101 9825 363339 SH DEFINED 1 363339 IPC HOLDINGS INC ORD G4933P101 73 2700 SH DEFINED 1 2700 MAX CAPITAL GROUP LTD. SHS G6052F103 4305 249700 SH DEFINED 1 249700 MAX CAPITAL GROUP LTD. SHS G6052F103 14185 822801 SH DEFINED 1 822801 MAX CAPITAL GROUP LTD. SHS G6052F103 39 2250 SH DEFINED 1 2250 MAX CAPITAL GROUP LTD. SHS G6052F103 610 35400 SH OTHER 1 4 35400 OPENTV CORP-CLASS A CLASSA G67543101 102 67600 SH DEFINED 1 67600 ORIGIN ARGRITECH LTD SHS G67828106 41 14900 SH DEFINED 1 14900 PARTNERRE LTD COMMON G6852T105 3010 48493 SH DEFINED 1 48493 PARTNERRE LTD COMMON G6852T105 22940 369582 SH DEFINED 1 369582 PARTNERRE LTD COMMON G6852T105 73 1175 SH DEFINED 1 1175 PARTNERRE LTD COMMON G6852T105 2837 45700 SH OTHER 1 2 45700 PARTNERRE LTD COMMON G6852T105 621 10000 SH OTHER 1 3 10000 PARTNERRE LTD COMMON G6852T105 310 5000 SH OTHER 1 4 5000 PARTNERRE LTD COMMON G6852T105 968 15600 SH OTHER 1 6 15600 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 4083 143975 SH DEFINED 1 143975 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 13097 461817 SH DEFINED 1 461817 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 36 1275 SH DEFINED 1 1275 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 1466 51700 SH OTHER 1 2 51700 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 581 20500 SH OTHER 1 4 20500 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 2345 47423 SH DEFINED 1 47423 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 16465 333036 SH DEFINED 1 333036 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 89 1800 SH DEFINED 1 1800 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 2840 57450 SH OTHER 1 2 57450 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 1023 20700 SH OTHER 1 6 20700 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 165 24400 SH DEFINED 1 24400 VALIDUS HOLDINGS LTD COMSHS G9319H102 459 19400 SH DEFINED 1 19400 WILLIS GROUP HOLDINGS LTD SHS G96655108 3427 155774 SH DEFINED 1 155774 WILLIS GROUP HOLDINGS LTD SHS G96655108 28763 1307398 SH DEFINED 1 1307398 WILLIS GROUP HOLDINGS LTD SHS G96655108 515 23425 SH DEFINED 1 23425 WILLIS GROUP HOLDINGS LTD SHS G96655108 1860 84565 SH OTHER 1 2 84565 WILLIS GROUP HOLDINGS LTD SHS G96655108 1210 55000 SH OTHER 1 3 55000 WILLIS GROUP HOLDINGS LTD SHS G96655108 403 18300 SH OTHER 1 4 18300 WILLIS GROUP HOLDINGS LTD SHS G96655108 103 4700 SH OTHER 1 5 4700 WILLIS GROUP HOLDINGS LTD SHS G96655108 697 31700 SH OTHER 1 6 31700 FOSTER WHEELER AG COMMON H27178104 574 32860 SH DEFINED 1 32860 FOSTER WHEELER AG COMMON H27178104 2676 153194 SH DEFINED 1 153194 FOSTER WHEELER AG COMMON H27178104 456 26075 SH DEFINED 1 26075 NOBLE CORP COMMON H5833N103 851 35310 SH DEFINED 1 35310 NOBLE CORP COMMON H5833N103 3860 160250 SH DEFINED 1 160250 NOBLE CORP COMMON H5833N103 154 6410 SH DEFINED 1 6410 NOBLE CORP COMMON H5833N103 1243 51600 SH OTHER 1 2 51600 NOBLE CORP COMMON H5833N103 426 17700 SH OTHER 1 6 17700 TRANSOCEAN LTD SHS H8817H100 645 10959 SH DEFINED 1 10959 TRANSOCEAN LTD SHS H8817H100 8357 142029 SH DEFINED 1 142029 TRANSOCEAN LTD SHS H8817H100 242 4121 SH DEFINED 1 4121 TRANSOCEAN LTD SHS H8817H100 230 3908 SH OTHER 1 4 3908 TRANSOCEAN LTD SHS H8817H100 141 2400 SH OTHER 1 5 2400 CERAGON NETWORKS LTD ORD M22013102 568 70700 SH OTHER 1 2 70700 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 166 36800 SH OTHER 1 2 36800 TEEKAY CORP COMMON Y8564W103 242 17000 SH DEFINED 1 17000 TEEKAY CORP COMMON Y8564W103 7 500 SH OTHER 1 2 500
-----END PRIVACY-ENHANCED MESSAGE-----