-----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, RsDieY6Gtx8Ev0R9UhCEr0E328KRoHqOiqewez2qGmS3nq+SiFHRchTUC0T/lgZz OEGxbas8houo+wYE60a/6Q== 0001008322-10-000038.txt : 20101110 0001008322-10-000038.hdr.sgml : 20101110 20101110125459 ACCESSION NUMBER: 0001008322-10-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 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: 101179002 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 table0910.txt 13F COVER & TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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: /s/ A. Gordon Goodykoontz Richmond, VA 11/10/10 - ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,385 Form 13F Information Table Value Total: $6,484,523 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 28-05161 NATIONWIDE FUND ADVISORS 06 28-00127 DREYFUS FUNDS
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 - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AT&T INC COMMON 00206R102 3438 120205 SH DEFINED 1 120205 AT&T INC COMMON 00206R102 68950 2410826 SH DEFINED 1 2410826 AT&T INC COMMON 00206R102 914 31968 SH DEFINED 1 31968 AT&T INC COMMON 00206R102 4433 155000 SH OTHER 1 3 155000 AT&T INC COMMON 00206R102 884 30925 SH OTHER 1 4 30925 AARONS INC COMMON 002535201 516 27950 SH OTHER 1 6 27950 AARONS INC COMMON 002535201 6024 326477 SH DEFINED 1 326477 AARONS INC COMMON 002535201 27674 1499928 SH DEFINED 1 1499928 AARONS INC COMMON 002535201 66 3575 SH DEFINED 1 3575 AARONS INC COMMON 002535201 994 53850 SH OTHER 1 2 53850 AARONS INC COMMON 002535201 321 17400 SH OTHER 1 4 17400 ABBOTT LABS COMMON 002824100 1683 32210 SH DEFINED 1 32210 ABBOTT LABS COMMON 002824100 6201 118698 SH DEFINED 1 118698 ABBOTT LABS COMMON 002824100 696 13327 SH DEFINED 1 13327 ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 736 41800 SH OTHER 1 6 41800 ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 5181 294400 SH DEFINED 1 294400 ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 18889 1073263 SH DEFINED 1 1073263 ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 11 625 SH DEFINED 1 625 ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 459 26100 SH OTHER 1 4 26100 ACTUANT CORP - CL A CLASSANEW 00508X203 813 35400 SH OTHER 1 6 35400 ACTUANT CORP - CL A CLASSANEW 00508X203 5717 249000 SH DEFINED 1 249000 ACTUANT CORP - CL A CLASSANEW 00508X203 20691 901162 SH DEFINED 1 901162 ACTUANT CORP - CL A CLASSANEW 00508X203 13 550 SH DEFINED 1 550 ACTUANT CORP - CL A CLASSANEW 00508X203 1568 68300 SH OTHER 1 2 68300 ACTUANT CORP - CL A CLASSANEW 00508X203 511 22250 SH OTHER 1 4 22250 AEROPOSTALE INC COMMON 007865108 3277 140962 SH DEFINED 1 140962 AEROPOSTALE INC COMMON 007865108 19054 819532 SH DEFINED 1 819532 AEROPOSTALE INC COMMON 007865108 56 2400 SH DEFINED 1 2400 AEROPOSTALE INC COMMON 007865108 4844 208350 SH OTHER 1 2 208350 AEROPOSTALE INC COMMON 007865108 3277 140950 SH OTHER 1 5 140950 AGRIUM INC COMMON 008916108 505 6732 SH DEFINED 1 6732 AGRIUM INC COMMON 008916108 18556 247444 SH DEFINED 1 247444 AGRIUM INC COMMON 008916108 289 3850 SH OTHER 1 4 3850 ALBERMARLE CORP. COMMON 012653101 60 1286 SH DEFINED 1 1286 ALBERMARLE CORP. COMMON 012653101 147 3150 SH DEFINED 1 3150 ALLERGAN INC. COMMON 018490102 308 4625 SH DEFINED 1 4625 ALLIANT ENERGY CORP COMMON 018802108 3579 98448 SH DEFINED 1 98448 ALLIANT ENERGY CORP COMMON 018802108 18971 521888 SH DEFINED 1 521888 ALLIANT ENERGY CORP COMMON 018802108 80 2200 SH DEFINED 1 2200 ALLIANT TECHSYSTEMS INC COMMON 018804104 445 5901 SH DEFINED 1 5901 ALLIANT TECHSYSTEMS INC COMMON 018804104 3057 40548 SH DEFINED 1 40548 ALLIANT TECHSYSTEMS INC COMMON 018804104 2062 27350 SH OTHER 1 2 27350 ALLIANT TECHSYSTEMS INC COMMON 018804104 1463 19400 SH OTHER 1 5 19400 ALTRIA GROUP INC COMMON 02209S103 37 1550 SH DEFINED 1 1550 ALTRIA GROUP INC COMMON 02209S103 407 16950 SH DEFINED 1 16950 ALTRIA GROUP INC COMMON 02209S103 6 233 SH DEFINED 1 233 AMEDISYS INC COMMON 023436108 371 15600 SH OTHER 1 6 15600 AMEDISYS INC COMMON 023436108 3744 157317 SH DEFINED 1 157317 AMEDISYS INC COMMON 023436108 15781 663088 SH DEFINED 1 663088 AMEDISYS INC COMMON 023436108 34 1416 SH DEFINED 1 1416 AMEDISYS INC COMMON 023436108 717 30116 SH OTHER 1 2 30116 AMEDISYS INC COMMON 023436108 232 9751 SH OTHER 1 4 9751 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 602 58800 SH OTHER 1 6 58800 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 4119 402200 SH DEFINED 1 402200 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 15127 1477264 SH DEFINED 1 1477264 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 9 900 SH DEFINED 1 900 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 378 36900 SH OTHER 1 4 36900 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 449 6100 SH OTHER 1 6 6100 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 4000 54316 SH DEFINED 1 54316 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 16186 219766 SH DEFINED 1 219766 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 29 400 SH DEFINED 1 400 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 862 11700 SH OTHER 1 2 11700 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 280 3800 SH OTHER 1 4 3800 AMERICAN SOFTWARE INC-CL A CLASSA 029683109 83 14000 SH DEFINED 1 14000 AMERICA'S CAR-MART INC COMMON 03062T105 506 20100 SH OTHER 1 2 20100 AMERISTAR CASINOS INC COMMON 03070Q101 667 38200 SH OTHER 1 2 38200 AMERISOURCEBERGEN CORP COMMON 03073E105 1643 53593 SH DEFINED 1 53593 AMERISOURCEBERGEN CORP COMMON 03073E105 9581 312479 SH DEFINED 1 312479 AMERISOURCEBERGEN CORP COMMON 03073E105 7720 251800 SH OTHER 1 2 251800 AMERISOURCEBERGEN CORP COMMON 03073E105 5136 167500 SH OTHER 1 5 167500 AMERIPRISE FINANCIAL INC COMMON 03076C106 2436 51470 SH DEFINED 1 51470 AMERIPRISE FINANCIAL INC COMMON 03076C106 31622 668120 SH DEFINED 1 668120 AMERIPRISE FINANCIAL INC COMMON 03076C106 732 15470 SH DEFINED 1 15470 AMERIPRISE FINANCIAL INC COMMON 03076C106 374 7900 SH OTHER 1 4 7900 AMGEN INC. COMMON 031162100 1502 27252 SH DEFINED 1 27252 AMGEN INC. COMMON 031162100 25199 457253 SH DEFINED 1 457253 AMGEN INC. COMMON 031162100 504 9147 SH DEFINED 1 9147 AMGEN INC. COMMON 031162100 380 6900 SH OTHER 1 4 6900 ANADARKO PETE CORP. COMMON 032511107 733 12850 SH DEFINED 1 12850 ANDERSONS INC/THE COMMON 034164103 875 23100 SH OTHER 1 6 23100 ANDERSONS INC/THE COMMON 034164103 6169 162760 SH DEFINED 1 162760 ANDERSONS INC/THE COMMON 034164103 22234 586639 SH DEFINED 1 586639 ANDERSONS INC/THE COMMON 034164103 13 350 SH DEFINED 1 350 ANDERSONS INC/THE COMMON 034164103 1584 41800 SH OTHER 1 2 41800 ANDERSONS INC/THE COMMON 034164103 553 14600 SH OTHER 1 4 14600 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 3000 170442 SH DEFINED 1 170442 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 27450 1559639 SH DEFINED 1 1559639 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 393 22330 SH DEFINED 1 22330 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 6271 356300 SH OTHER 1 2 356300 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 232 13200 SH OTHER 1 4 13200 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 4404 250200 SH OTHER 1 5 250200 APOGEE ENTERPRISES INC COMMON 037598109 327 35700 SH OTHER 1 2 35700 ARRIS GROUP COMMON 04269Q100 730 74700 SH OTHER 1 6 74700 ARRIS GROUP COMMON 04269Q100 7874 805968 SH DEFINED 1 805968 ARRIS GROUP COMMON 04269Q100 34291 3509826 SH DEFINED 1 3509826 ARRIS GROUP COMMON 04269Q100 77 7850 SH DEFINED 1 7850 ARRIS GROUP COMMON 04269Q100 1279 130900 SH OTHER 1 2 130900 ARRIS GROUP COMMON 04269Q100 457 46800 SH OTHER 1 4 46800 ASTEC INDUSTRIES COMMON 046224101 300 10500 SH DEFINED 1 10500 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 800 15900 SH OTHER 1 6 15900 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 5645 112229 SH DEFINED 1 112229 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 20461 406783 SH DEFINED 1 406783 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 13 250 SH DEFINED 1 250 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 1660 33000 SH OTHER 1 2 33000 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 583 11600 SH OTHER 1 4 11600 AUTOMATIC DATA PROCESSING INC COMMON 053015103 322 7650 SH DEFINED 1 7650 AVERY DENNISON CORPORATION COMMON 053611109 33 900 SH DEFINED 1 900 AVERY DENNISON CORPORATION COMMON 053611109 196 5270 SH DEFINED 1 5270 BB&T CORPORATION COMMON 054937107 71 2956 SH DEFINED 1 2956 BB&T CORPORATION COMMON 054937107 455 18876 SH DEFINED 1 18876 BCE INC COMMON 05534B760 2030 62450 SH DEFINED 1 62450 BCE INC COMMON 05534B760 36783 1131781 SH DEFINED 1 1131781 BCE INC COMMON 05534B760 502 15430 SH DEFINED 1 15430 BCE INC COMMON 05534B760 549 16900 SH OTHER 1 4 16900 BHP BILLITON PLC-ADR SPONADR 05545E209 1106 17300 SH DEFINED 1 17300 BP AMOCO PLC - SPONS ADR SPONADR 055622104 1045 25385 SH DEFINED 1 25385 BP AMOCO PLC - SPONS ADR SPONADR 055622104 6376 154875 SH DEFINED 1 154875 BP AMOCO PLC - SPONS ADR SPONADR 055622104 737 17908 SH DEFINED 1 17908 BALCHEM CORP COMMON 057665200 1452 47036 SH DEFINED 1 47036 BALCHEM CORP COMMON 057665200 6884 223072 SH DEFINED 1 223072 BALCHEM CORP COMMON 057665200 28 900 SH DEFINED 1 900 BANK OF AMERICA CORP COMMON 060505104 211 16090 SH DEFINED 1 16090 BARRICK GOLD CORP. COMMON 067901108 370 8000 SH DEFINED 1 8000 BAXTER INTERNATIONAL COMMON 071813109 1535 32174 SH DEFINED 1 32174 BAXTER INTERNATIONAL COMMON 071813109 5740 120315 SH DEFINED 1 120315 BAXTER INTERNATIONAL COMMON 071813109 654 13704 SH DEFINED 1 13704 BEMIS COMPANY COMMON 081437105 1143 36001 SH DEFINED 1 36001 BEMIS COMPANY COMMON 081437105 6233 196318 SH DEFINED 1 196318 BEMIS COMPANY COMMON 081437105 4750 149600 SH OTHER 1 2 149600 BEMIS COMPANY COMMON 081437105 3318 104500 SH OTHER 1 5 104500 WR BERKLEY CORP COMMON 084423102 271 10000 SH DEFINED 1 10000 BERKSHIRE HATHAWAY INC-CL A CLASSA 084670108 1245 10 SH DEFINED 1 10 BERKSHIRE HATHAWAY INC-CL B CLASSBNEW 084670702 201 2433 SH DEFINED 1 2433 BERKSHIRE HATHAWAY INC-CL B CLASSBNEW 084670702 1318 15937 SH DEFINED 1 15937 BERKSHIRE HATHAWAY INC-CL B CLASSBNEW 084670702 219 2644 SH DEFINED 1 2644 BEST BUY CO INC. COMMON 086516101 2255 55233 SH DEFINED 1 55233 BEST BUY CO INC. COMMON 086516101 30468 746220 SH DEFINED 1 746220 BEST BUY CO INC. COMMON 086516101 640 15685 SH DEFINED 1 15685 BEST BUY CO INC. COMMON 086516101 2450 60000 SH OTHER 1 3 60000 BEST BUY CO INC. COMMON 086516101 359 8800 SH OTHER 1 4 8800 BHP BILLITON LTD-SPON ADR SPONADR 088606108 92 1200 SH DEFINED 1 1200 BHP BILLITON LTD-SPON ADR SPONADR 088606108 118 1550 SH DEFINED 1 1550 BIOMED REALTY TRUST INC COMMON 09063H107 819 45700 SH OTHER 1 6 45700 BIOMED REALTY TRUST INC COMMON 09063H107 5763 321583 SH DEFINED 1 321583 BIOMED REALTY TRUST INC COMMON 09063H107 20800 1160712 SH DEFINED 1 1160712 BIOMED REALTY TRUST INC COMMON 09063H107 13 700 SH DEFINED 1 700 BIOMED REALTY TRUST INC COMMON 09063H107 1440 80365 SH OTHER 1 2 80365 BIOMED REALTY TRUST INC COMMON 09063H107 509 28400 SH OTHER 1 4 28400 BLOCK H & R INC. COMMON 093671105 812 62700 SH DEFINED 1 62700 BLOCK H & R INC. COMMON 093671105 4455 344014 SH DEFINED 1 344014 BLOCK H & R INC. COMMON 093671105 3301 254900 SH OTHER 1 2 254900 BLOCK H & R INC. COMMON 093671105 2337 180500 SH OTHER 1 5 180500 BOEING COMPANY COMMON 097023105 293 4400 SH DEFINED 1 4400 BOEING COMPANY COMMON 097023105 1 9 SH DEFINED 1 9 BOISE INC COMMON 09746Y105 731 112700 SH OTHER 1 6 112700 BOISE INC COMMON 09746Y105 5159 794900 SH DEFINED 1 794900 BOISE INC COMMON 09746Y105 18595 2865239 SH DEFINED 1 2865239 BOISE INC COMMON 09746Y105 11 1725 SH DEFINED 1 1725 BOISE INC COMMON 09746Y105 456 70300 SH OTHER 1 4 70300 BOSTON SCIENTIFIC CORP COMMON 101137107 61 10000 SH DEFINED 1 10000 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 616 50300 SH OTHER 1 6 50300 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 4386 358000 SH DEFINED 1 358000 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 15053 1228796 SH DEFINED 1 1228796 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 9 775 SH DEFINED 1 775 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 1442 117700 SH OTHER 1 2 117700 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 385 31400 SH OTHER 1 4 31400 BRISTOL MYERS SQUIBB CO. COMMON 110122108 75 2750 SH DEFINED 1 2750 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1569 57880 SH DEFINED 1 57880 BRISTOL MYERS SQUIBB CO. COMMON 110122108 29 1075 SH DEFINED 1 1075 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2847 105000 SH OTHER 1 3 105000 BRISTOW GROUP INC COMMON 110394103 772 21400 SH OTHER 1 6 21400 BRISTOW GROUP INC COMMON 110394103 5498 152371 SH DEFINED 1 152371 BRISTOW GROUP INC COMMON 110394103 19720 546561 SH DEFINED 1 546561 BRISTOW GROUP INC COMMON 110394103 12 325 SH DEFINED 1 325 BRISTOW GROUP INC COMMON 110394103 1490 41300 SH OTHER 1 2 41300 BRISTOW GROUP INC COMMON 110394103 485 13450 SH OTHER 1 4 13450 THE BUCKLE INC COMMON 118440106 1885 71035 SH DEFINED 1 71035 THE BUCKLE INC COMMON 118440106 10870 409576 SH DEFINED 1 409576 THE BUCKLE INC COMMON 118440106 45 1700 SH DEFINED 1 1700 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 3680 201303 SH DEFINED 1 201303 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 36688 2007004 SH DEFINED 1 2007004 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 647 35415 SH DEFINED 1 35415 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 1616 88400 SH OTHER 1 2 88400 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 355 19400 SH OTHER 1 4 19400 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 1175 64300 SH OTHER 1 5 64300 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1046 10949 SH DEFINED 1 10949 CF INDUSTRIES HOLDINGS INC COMMON 125269100 6433 67362 SH DEFINED 1 67362 CF INDUSTRIES HOLDINGS INC COMMON 125269100 4403 46100 SH OTHER 1 2 46100 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3075 32200 SH OTHER 1 5 32200 CLECO CORPORATION COMMON 12561W105 939 31700 SH OTHER 1 6 31700 CLECO CORPORATION COMMON 12561W105 6608 223098 SH DEFINED 1 223098 CLECO CORPORATION COMMON 12561W105 23866 805747 SH DEFINED 1 805747 CLECO CORPORATION COMMON 12561W105 14 475 SH DEFINED 1 475 CLECO CORPORATION COMMON 12561W105 1647 55600 SH OTHER 1 2 55600 CLECO CORPORATION COMMON 12561W105 585 19750 SH OTHER 1 4 19750 CMS ENERGY CORP COMMON 125896100 7496 415967 SH DEFINED 1 415967 CMS ENERGY CORP COMMON 125896100 42861 2378508 SH DEFINED 1 2378508 CMS ENERGY CORP COMMON 125896100 137 7600 SH DEFINED 1 7600 CMS ENERGY CORP COMMON 125896100 7786 432100 SH OTHER 1 2 432100 CMS ENERGY CORP COMMON 125896100 5638 312900 SH OTHER 1 5 312900 CSG SYSTEMS INTL INC COMMON 126349109 434 23800 SH OTHER 1 2 23800 CSX CORP. COMMON 126408103 669 12100 SH DEFINED 1 12100 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 974 24635 SH DEFINED 1 24635 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 33603 849624 SH DEFINED 1 849624 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 504 12750 SH OTHER 1 4 12750 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 570 52400 SH OTHER 1 6 52400 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 3982 366316 SH DEFINED 1 366316 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 14489 1332933 SH DEFINED 1 1332933 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 9 800 SH DEFINED 1 800 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 997 91700 SH OTHER 1 2 91700 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 355 32700 SH OTHER 1 4 32700 CARDTRONICS INC COMMON 14161H108 595 38600 SH OTHER 1 6 38600 CARDTRONICS INC COMMON 14161H108 4189 271650 SH DEFINED 1 271650 CARDTRONICS INC COMMON 14161H108 15377 997190 SH DEFINED 1 997190 CARDTRONICS INC COMMON 14161H108 9 575 SH DEFINED 1 575 CARDTRONICS INC COMMON 14161H108 372 24100 SH OTHER 1 4 24100 CARMAX INC COMMON 143130102 223 8000 SH DEFINED 1 8000 CARTER'S INC COMMON 146229109 906 34400 SH OTHER 1 6 34400 CARTER'S INC COMMON 146229109 9728 369465 SH DEFINED 1 369465 CARTER'S INC COMMON 146229109 41734 1585029 SH DEFINED 1 1585029 CARTER'S INC COMMON 146229109 90 3425 SH DEFINED 1 3425 CARTER'S INC COMMON 146229109 1746 66300 SH OTHER 1 2 66300 CARTER'S INC COMMON 146229109 569 21600 SH OTHER 1 4 21600 CASH AMERICA INTL INC COMMON 14754D100 907 25900 SH OTHER 1 6 25900 CASH AMERICA INTL INC COMMON 14754D100 6372 182051 SH DEFINED 1 182051 CASH AMERICA INTL INC COMMON 14754D100 22958 655943 SH DEFINED 1 655943 CASH AMERICA INTL INC COMMON 14754D100 14 400 SH DEFINED 1 400 CASH AMERICA INTL INC COMMON 14754D100 1589 45400 SH OTHER 1 2 45400 CASH AMERICA INTL INC COMMON 14754D100 567 16200 SH OTHER 1 4 16200 CATERPILLAR INC. COMMON 149123101 71 900 SH DEFINED 1 900 CATERPILLAR INC. COMMON 149123101 849 10790 SH DEFINED 1 10790 CENTERPOINT ENERGY INC COMMON 15189T107 8511 541439 SH DEFINED 1 541439 CENTERPOINT ENERGY INC COMMON 15189T107 48464 3082933 SH DEFINED 1 3082933 CENTERPOINT ENERGY INC COMMON 15189T107 643 40905 SH DEFINED 1 40905 CENTERPOINT ENERGY INC COMMON 15189T107 7996 508650 SH OTHER 1 2 508650 CENTERPOINT ENERGY INC COMMON 15189T107 2358 150000 SH OTHER 1 3 150000 CENTERPOINT ENERGY INC COMMON 15189T107 5787 368100 SH OTHER 1 5 368100 CENTRAL FUND CANADA CL A CLASSA 153501101 183 11000 SH DEFINED 1 11000 CEPHALON INC COMMON 156708109 3001 48066 SH DEFINED 1 48066 CEPHALON INC COMMON 156708109 15096 241774 SH DEFINED 1 241774 CEPHALON INC COMMON 156708109 44 700 SH DEFINED 1 700 CEPHALON INC COMMON 156708109 3397 54400 SH OTHER 1 2 54400 CEPHALON INC COMMON 156708109 2423 38800 SH OTHER 1 5 38800 CHART INDUSTRIES INC COMPAR 16115Q308 1398 68650 SH DEFINED 1 68650 CHART INDUSTRIES INC COMPAR 16115Q308 8077 396715 SH DEFINED 1 396715 CHART INDUSTRIES INC COMPAR 16115Q308 35 1700 SH DEFINED 1 1700 CHEMED CORP COMMON 16359R103 917 16100 SH OTHER 1 6 16100 CHEMED CORP COMMON 16359R103 6515 114350 SH DEFINED 1 114350 CHEMED CORP COMMON 16359R103 23722 416392 SH DEFINED 1 416392 CHEMED CORP COMMON 16359R103 14 250 SH DEFINED 1 250 CHEMED CORP COMMON 16359R103 570 10000 SH OTHER 1 4 10000 CHEVRON CORP COMMON 166764100 4987 61527 SH DEFINED 1 61527 CHEVRON CORP COMMON 166764100 72176 890506 SH DEFINED 1 890506 CHEVRON CORP COMMON 166764100 1104 13620 SH DEFINED 1 13620 CHEVRON CORP COMMON 166764100 3647 45000 SH OTHER 1 3 45000 CHEVRON CORP COMMON 166764100 983 12125 SH OTHER 1 4 12125 CHUBB CORP COMMON 171232101 1959 34374 SH DEFINED 1 34374 CHUBB CORP COMMON 171232101 24316 426663 SH DEFINED 1 426663 CHUBB CORP COMMON 171232101 869 15248 SH DEFINED 1 15248 CHUBB CORP COMMON 171232101 256 4500 SH OTHER 1 4 4500 CHURCHILL DOWNS INC COMMON 171484108 356 9957 SH DEFINED 1 9957 CHURCHILL DOWNS INC COMMON 171484108 2740 76700 SH DEFINED 1 76700 CHURCHILL DOWNS INC COMMON 171484108 11 300 SH DEFINED 1 300 CIENA CORP COMNEW 171779309 171 11000 SH DEFINED 1 11000 CINEMARK HOLDINGS INC COMMON 17243V102 707 43900 SH OTHER 1 6 43900 CINEMARK HOLDINGS INC COMMON 17243V102 4992 310050 SH DEFINED 1 310050 CINEMARK HOLDINGS INC COMMON 17243V102 18439 1145272 SH DEFINED 1 1145272 CINEMARK HOLDINGS INC COMMON 17243V102 11 675 SH DEFINED 1 675 CINEMARK HOLDINGS INC COMMON 17243V102 1365 84800 SH OTHER 1 2 84800 CINEMARK HOLDINGS INC COMMON 17243V102 444 27600 SH OTHER 1 4 27600 CISCO SYSTEMS INC. COMMON 17275R102 3607 164706 SH DEFINED 1 164706 CISCO SYSTEMS INC. COMMON 17275R102 26391 1205076 SH DEFINED 1 1205076 CISCO SYSTEMS INC. COMMON 17275R102 1265 57768 SH DEFINED 1 57768 CISCO SYSTEMS INC. COMMON 17275R102 1095 50000 SH OTHER 1 3 50000 CISCO SYSTEMS INC. COMMON 17275R102 221 10100 SH OTHER 1 4 10100 CITY HOLDING CO. COMMON 177835105 561 18300 SH OTHER 1 6 18300 CITY HOLDING CO. COMMON 177835105 3956 129000 SH DEFINED 1 129000 CITY HOLDING CO. COMMON 177835105 14348 467831 SH DEFINED 1 467831 CITY HOLDING CO. COMMON 177835105 8 275 SH DEFINED 1 275 CITY HOLDING CO. COMMON 177835105 353 11500 SH OTHER 1 4 11500 CLEARWATER PAPER CORP COMMON 18538R103 1895 24909 SH DEFINED 1 24909 CLEARWATER PAPER CORP COMMON 18538R103 11185 147012 SH DEFINED 1 147012 CLEARWATER PAPER CORP COMMON 18538R103 46 600 SH DEFINED 1 600 COCA COLA CO COMMON 191216100 112 1908 SH DEFINED 1 1908 COCA COLA CO COMMON 191216100 291 4979 SH DEFINED 1 4979 COCA COLA CO COMMON 191216100 10 175 SH DEFINED 1 175 COCA-COLA ENTERPRISES COMMON 191219104 1515 48871 SH DEFINED 1 48871 COCA-COLA ENTERPRISES COMMON 191219104 9882 318772 SH DEFINED 1 318772 COCA-COLA ENTERPRISES COMMON 191219104 6141 198100 SH OTHER 1 2 198100 COCA-COLA ENTERPRISES COMMON 191219104 4864 156900 SH OTHER 1 5 156900 COINSTAR INC COMMON 19259P300 696 16200 SH OTHER 1 6 16200 COINSTAR INC COMMON 19259P300 4907 114150 SH DEFINED 1 114150 COINSTAR INC COMMON 19259P300 17729 412408 SH DEFINED 1 412408 COINSTAR INC COMMON 19259P300 11 250 SH DEFINED 1 250 COINSTAR INC COMMON 19259P300 1225 28500 SH OTHER 1 2 28500 COINSTAR INC COMMON 19259P300 432 10050 SH OTHER 1 4 10050 COLUMBIA BANKING SYSTEM INC COMMON 197236102 780 39700 SH OTHER 1 6 39700 COLUMBIA BANKING SYSTEM INC COMMON 197236102 5489 279350 SH DEFINED 1 279350 COLUMBIA BANKING SYSTEM INC COMMON 197236102 19802 1007730 SH DEFINED 1 1007730 COLUMBIA BANKING SYSTEM INC COMMON 197236102 12 600 SH DEFINED 1 600 COLUMBIA BANKING SYSTEM INC COMMON 197236102 1299 66100 SH OTHER 1 2 66100 COLUMBIA BANKING SYSTEM INC COMMON 197236102 487 24800 SH OTHER 1 4 24800 COMERICA INC COMMON 200340107 1589 42770 SH DEFINED 1 42770 COMERICA INC COMMON 200340107 23089 621512 SH DEFINED 1 621512 COMERICA INC COMMON 200340107 478 12880 SH DEFINED 1 12880 COMERICA INC COMMON 200340107 308 8300 SH OTHER 1 4 8300 CIA SANEAMENTO BASICO DE-ADR SPONADR 20441A102 1140 25050 SH DEFINED 1 25050 COMTECH TELECOMMUNICATIONS COMNEW 205826209 624 22800 SH OTHER 1 6 22800 COMTECH TELECOMMUNICATIONS COMNEW 205826209 5800 212056 SH DEFINED 1 212056 COMTECH TELECOMMUNICATIONS COMNEW 205826209 27952 1022006 SH DEFINED 1 1022006 COMTECH TELECOMMUNICATIONS COMNEW 205826209 56 2050 SH DEFINED 1 2050 COMTECH TELECOMMUNICATIONS COMNEW 205826209 1385 50636 SH OTHER 1 2 50636 COMTECH TELECOMMUNICATIONS COMNEW 205826209 391 14300 SH OTHER 1 4 14300 CONOCOPHILLIPS COMMON 20825C104 88 1525 SH DEFINED 1 1525 CONOCOPHILLIPS COMMON 20825C104 284 4949 SH DEFINED 1 4949 CORINTHIAN COLLEGES INC COMMON 218868107 255 36300 SH OTHER 1 6 36300 CORINTHIAN COLLEGES INC COMMON 218868107 2650 377458 SH DEFINED 1 377458 CORINTHIAN COLLEGES INC COMMON 218868107 11560 1646700 SH DEFINED 1 1646700 CORINTHIAN COLLEGES INC COMMON 218868107 24 3450 SH DEFINED 1 3450 CORINTHIAN COLLEGES INC COMMON 218868107 267 38100 SH OTHER 1 2 38100 CORINTHIAN COLLEGES INC COMMON 218868107 159 22600 SH OTHER 1 4 22600 CORNING INC. COMMON 219350105 992 54260 SH DEFINED 1 54260 CORNING INC. COMMON 219350105 5483 299970 SH DEFINED 1 299970 CORNING INC. COMMON 219350105 525 28715 SH DEFINED 1 28715 CORNING INC. COMMON 219350105 1828 100000 SH OTHER 1 3 100000 CROWN HOLDINGS INC COMMON 228368106 3583 125012 SH DEFINED 1 125012 CROWN HOLDINGS INC COMMON 228368106 20385 711262 SH DEFINED 1 711262 CROWN HOLDINGS INC COMMON 228368106 66 2300 SH DEFINED 1 2300 CROWN HOLDINGS INC COMMON 228368106 3803 132700 SH OTHER 1 2 132700 CROWN HOLDINGS INC COMMON 228368106 2688 93800 SH OTHER 1 5 93800 CULLEN/FROST BANKERS INC COMMON 229899109 40 750 SH DEFINED 1 750 CULLEN/FROST BANKERS INC COMMON 229899109 13 250 SH DEFINED 1 250 CULLEN/FROST BANKERS INC COMMON 229899109 1212 22500 SH OTHER 1 3 22500 CUMMINS INC COMMON 231021106 2083 23001 SH DEFINED 1 23001 CUMMINS INC COMMON 231021106 19017 209952 SH DEFINED 1 209952 CUMMINS INC COMMON 231021106 719 7935 SH DEFINED 1 7935 CUMMINS INC COMMON 231021106 190 2100 SH OTHER 1 4 2100 CURTISS WRIGHT CORP COMMON 231561101 567 18700 SH OTHER 1 6 18700 CURTISS WRIGHT CORP COMMON 231561101 4014 132486 SH DEFINED 1 132486 CURTISS WRIGHT CORP COMMON 231561101 14811 488810 SH DEFINED 1 488810 CURTISS WRIGHT CORP COMMON 231561101 9 300 SH DEFINED 1 300 CURTISS WRIGHT CORP COMMON 231561101 1021 33700 SH OTHER 1 2 33700 CURTISS WRIGHT CORP COMMON 231561101 370 12200 SH OTHER 1 4 12200 DARDEN RESTAURANTS, INC. COMMON 237194105 1481 34624 SH DEFINED 1 34624 DARDEN RESTAURANTS, INC. COMMON 237194105 18648 435908 SH DEFINED 1 435908 DARDEN RESTAURANTS, INC. COMMON 237194105 396 9260 SH DEFINED 1 9260 DARDEN RESTAURANTS, INC. COMMON 237194105 428 10000 SH OTHER 1 3 10000 DARDEN RESTAURANTS, INC. COMMON 237194105 240 5600 SH OTHER 1 4 5600 DECKERS OUTDOOR CORP COMMON 243537107 1859 37206 SH DEFINED 1 37206 DECKERS OUTDOOR CORP COMMON 243537107 11002 220215 SH DEFINED 1 220215 DECKERS OUTDOOR CORP COMMON 243537107 45 900 SH DEFINED 1 900 DEERE & COMPANY COMMON 244199105 3203 45907 SH DEFINED 1 45907 DEERE & COMPANY COMMON 244199105 45396 650560 SH DEFINED 1 650560 DEERE & COMPANY COMMON 244199105 589 8445 SH DEFINED 1 8445 DEERE & COMPANY COMMON 244199105 591 8475 SH OTHER 1 4 8475 DEUTSCHE TELEKOM AG -SPON ADR SPONADR 251566105 185 13600 SH DEFINED 1 13600 DEVON ENERGY CORPORATION COMMON 25179M103 217 3354 SH DEFINED 1 3354 DEVON ENERGY CORPORATION COMMON 25179M103 9221 142433 SH DEFINED 1 142433 DEVON ENERGY CORPORATION COMMON 25179M103 18 275 SH DEFINED 1 275 DEVON ENERGY CORPORATION COMMON 25179M103 1942 30000 SH OTHER 1 3 30000 DEVON ENERGY CORPORATION COMMON 25179M103 123 1900 SH OTHER 1 4 1900 DIAGEO PLC-SPONSORED ADR SPONADRNEW 25243Q205 3 50 SH DEFINED 1 50 DIAGEO PLC-SPONSORED ADR SPONADRNEW 25243Q205 1030 14925 SH DEFINED 1 14925 DIAMOND OFFSHORE DRILLING COMMON 25271C102 407 6000 SH DEFINED 1 6000 DIGITALGLOBE INC COMNEW 25389M877 258 8500 SH DEFINED 1 8500 WALT DISNEY COMPANY COMDISNEY 254687106 2458 74272 SH DEFINED 1 74272 WALT DISNEY COMPANY COMDISNEY 254687106 28882 872578 SH DEFINED 1 872578 WALT DISNEY COMPANY COMDISNEY 254687106 694 20960 SH DEFINED 1 20960 WALT DISNEY COMPANY COMDISNEY 254687106 351 10600 SH OTHER 1 4 10600 DOMINION RESOURCES INC/VA COMMON 25746U109 1614 36967 SH DEFINED 1 36967 DOMINION RESOURCES INC/VA COMMON 25746U109 7778 178145 SH DEFINED 1 178145 DOMINION RESOURCES INC/VA COMMON 25746U109 636 14566 SH DEFINED 1 14566 RR DONNELLEY & SONS CO. COMMON 257867101 22 1275 SH DEFINED 1 1275 RR DONNELLEY & SONS CO. COMMON 257867101 9 550 SH DEFINED 1 550 RR DONNELLEY & SONS CO. COMMON 257867101 509 30000 SH OTHER 1 3 30000 DORCHESTER MINERALS LP COMUNIT 25820R105 269 10000 SH DEFINED 1 10000 DOW CHEMICAL CO COMMON 260543103 332 12100 SH DEFINED 1 12100 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 2271 71162 SH DEFINED 1 71162 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 31000 971488 SH DEFINED 1 971488 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 476 14920 SH DEFINED 1 14920 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 1283 40200 SH OTHER 1 2 40200 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 370 11600 SH OTHER 1 4 11600 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 922 28900 SH OTHER 1 5 28900 DRESSER-RAND GROUP INC COMMON 261608103 3946 106957 SH DEFINED 1 106957 DRESSER-RAND GROUP INC COMMON 261608103 22276 603845 SH DEFINED 1 603845 DRESSER-RAND GROUP INC COMMON 261608103 63 1700 SH DEFINED 1 1700 DRESSER-RAND GROUP INC COMMON 261608103 5615 152200 SH OTHER 1 2 152200 DRESSER-RAND GROUP INC COMMON 261608103 3932 106600 SH OTHER 1 5 106600 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 27 600 SH DEFINED 1 600 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 430 9642 SH DEFINED 1 9642 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 58 1300 SH DEFINED 1 1300 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 2900 65000 SH OTHER 1 3 65000 DYNAMIC MATERIALS CORP COMMON 267888105 350 23100 SH OTHER 1 2 23100 EMC CORP/MASS COMMON 268648102 2561 126115 SH DEFINED 1 126115 EMC CORP/MASS COMMON 268648102 26476 1303575 SH DEFINED 1 1303575 EMC CORP/MASS COMMON 268648102 816 40190 SH DEFINED 1 40190 EMC CORP/MASS COMMON 268648102 290 14300 SH OTHER 1 4 14300 EOG RESOURCES INC COMMON 26875P101 2004 21554 SH DEFINED 1 21554 EOG RESOURCES INC COMMON 26875P101 33849 364085 SH DEFINED 1 364085 EOG RESOURCES INC COMMON 26875P101 624 6710 SH DEFINED 1 6710 EOG RESOURCES INC COMMON 26875P101 439 4725 SH OTHER 1 4 4725 E.ON AG - SPONSORED ADR SPONADR 268780103 869 29425 SH DEFINED 1 29425 ECHOSTAR CORP-A CLASSA 278768106 2441 127948 SH DEFINED 1 127948 ECHOSTAR CORP-A CLASSA 278768106 13835 725118 SH DEFINED 1 725118 ECHOSTAR CORP-A CLASSA 278768106 40 2100 SH DEFINED 1 2100 ECHOSTAR CORP-A CLASSA 278768106 3000 157225 SH OTHER 1 2 157225 ECHOSTAR CORP-A CLASSA 278768106 2189 114752 SH OTHER 1 5 114752 EMCOR GROUP INC COMMON 29084Q100 2035 82746 SH DEFINED 1 82746 EMCOR GROUP INC COMMON 29084Q100 9862 401044 SH DEFINED 1 401044 EMCOR GROUP INC COMMON 29084Q100 34 1400 SH DEFINED 1 1400 EMCOR GROUP INC COMMON 29084Q100 2048 83300 SH OTHER 1 2 83300 EMCOR GROUP INC COMMON 29084Q100 1426 58000 SH OTHER 1 5 58000 EMERGENCY MEDICAL SERVICES-A CLASSA 29100P102 1934 36324 SH DEFINED 1 36324 EMERGENCY MEDICAL SERVICES-A CLASSA 29100P102 11210 210508 SH DEFINED 1 210508 EMERGENCY MEDICAL SERVICES-A CLASSA 29100P102 48 900 SH DEFINED 1 900 EMERSON ELECTRIC COMMON 291011104 54 1016 SH DEFINED 1 1016 EMERSON ELECTRIC COMMON 291011104 125 2380 SH DEFINED 1 2380 EMERSON ELECTRIC COMMON 291011104 48 904 SH DEFINED 1 904 ENDO PHARMACEUTICAL HDLGS INC COMMON 29264F205 3740 112508 SH DEFINED 1 112508 ENDO PHARMACEUTICAL HDLGS INC COMMON 29264F205 21597 649716 SH DEFINED 1 649716 ENDO PHARMACEUTICAL HDLGS INC COMMON 29264F205 90 2700 SH DEFINED 1 2700 ENERSYS COMMON 29275Y102 789 31600 SH OTHER 1 6 31600 ENERSYS COMMON 29275Y102 6532 261599 SH DEFINED 1 261599 ENERSYS COMMON 29275Y102 26270 1052071 SH DEFINED 1 1052071 ENERSYS COMMON 29275Y102 37 1475 SH DEFINED 1 1475 ENERSYS COMMON 29275Y102 1553 62200 SH OTHER 1 2 62200 ENERSYS COMMON 29275Y102 492 19700 SH OTHER 1 4 19700 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 105 10900 SH DEFINED 1 10900 EURONET WORLDWIDE INC COMMON 298736109 630 35000 SH OTHER 1 6 35000 EURONET WORLDWIDE INC COMMON 298736109 4484 249227 SH DEFINED 1 249227 EURONET WORLDWIDE INC COMMON 298736109 16166 898610 SH DEFINED 1 898610 EURONET WORLDWIDE INC COMMON 298736109 10 550 SH DEFINED 1 550 EURONET WORLDWIDE INC COMMON 298736109 1268 70465 SH OTHER 1 2 70465 EURONET WORLDWIDE INC COMMON 298736109 398 22150 SH OTHER 1 4 22150 EXPEDIA INC COMMON 30212P105 1448 51301 SH DEFINED 1 51301 EXPEDIA INC COMMON 30212P105 8279 293263 SH DEFINED 1 293263 EXPEDIA INC COMMON 30212P105 5948 210700 SH OTHER 1 2 210700 EXPEDIA INC COMMON 30212P105 4158 147300 SH OTHER 1 5 147300 EXXON MOBIL CORPORATION COMMON 30231G102 1916 31007 SH DEFINED 1 31007 EXXON MOBIL CORPORATION COMMON 30231G102 18561 300394 SH DEFINED 1 300394 EXXON MOBIL CORPORATION COMMON 30231G102 510 8254 SH DEFINED 1 8254 EXXON MOBIL CORPORATION COMMON 30231G102 1390 22500 SH OTHER 1 3 22500 EXXON MOBIL CORPORATION COMMON 30231G102 120 1950 SH OTHER 1 4 1950 FTI CONSULTING INC COMMON 302941109 295 8500 SH OTHER 1 6 8500 FTI CONSULTING INC COMMON 302941109 3387 97648 SH DEFINED 1 97648 FTI CONSULTING INC COMMON 302941109 13861 399557 SH DEFINED 1 399557 FTI CONSULTING INC COMMON 302941109 29 825 SH DEFINED 1 825 FTI CONSULTING INC COMMON 302941109 548 15800 SH OTHER 1 2 15800 FTI CONSULTING INC COMMON 302941109 187 5400 SH OTHER 1 4 5400 FIDELITY NATIONAL INFORMATION COMMON 31620M106 946 34884 SH DEFINED 1 34884 FIDELITY NATIONAL INFORMATION COMMON 31620M106 5260 193877 SH DEFINED 1 193877 FIDELITY NATIONAL INFORMATION COMMON 31620M106 3882 143086 SH OTHER 1 2 143086 FIDELITY NATIONAL INFORMATION COMMON 31620M106 2766 101941 SH OTHER 1 5 101941 FIFTH STREET FINANCE CORP COMMON 31678A103 240 21500 SH DEFINED 1 21500 FINISAR CORPORATION COMNEW 31787A507 319 17000 SH DEFINED 1 17000 FIRST CASH FINL SVCS INC COMMON 31942D107 619 22300 SH OTHER 1 6 22300 FIRST CASH FINL SVCS INC COMMON 31942D107 4352 156825 SH DEFINED 1 156825 FIRST CASH FINL SVCS INC COMMON 31942D107 15683 565149 SH DEFINED 1 565149 FIRST CASH FINL SVCS INC COMMON 31942D107 10 350 SH DEFINED 1 350 FIRST CASH FINL SVCS INC COMMON 31942D107 1085 39100 SH OTHER 1 2 39100 FIRST CASH FINL SVCS INC COMMON 31942D107 386 13900 SH OTHER 1 4 13900 FIRST FINANCIAL BANCORP COMMON 320209109 509 30500 SH OTHER 1 2 30500 FIRST FINL BANKSHARES INC COMMON 32020R109 409 8700 SH OTHER 1 2 8700 FORCE PROTECTION INC. COMNEW 345203202 536 106300 SH OTHER 1 6 106300 FORCE PROTECTION INC. COMNEW 345203202 3850 763850 SH DEFINED 1 763850 FORCE PROTECTION INC. COMNEW 345203202 13874 2752798 SH DEFINED 1 2752798 FORCE PROTECTION INC. COMNEW 345203202 8 1600 SH DEFINED 1 1600 FORCE PROTECTION INC. COMNEW 345203202 311 61800 SH OTHER 1 4 61800 FORD MOTOR COMPANY COMPAR$.01 345370860 1558 127321 SH DEFINED 1 127321 FORD MOTOR COMPANY COMPAR$.01 345370860 13738 1122381 SH DEFINED 1 1122381 FORD MOTOR COMPANY COMPAR$.01 345370860 539 44060 SH DEFINED 1 44060 FORD MOTOR COMPANY COMPAR$.01 345370860 141 11500 SH OTHER 1 4 11500 FOREST LABORATORIES INC COMMON 345838106 1482 47910 SH DEFINED 1 47910 FOREST LABORATORIES INC COMMON 345838106 8472 273901 SH DEFINED 1 273901 FOREST LABORATORIES INC COMMON 345838106 6316 204200 SH OTHER 1 2 204200 FOREST LABORATORIES INC COMMON 345838106 4268 138000 SH OTHER 1 5 138000 FOSTER(LB) CO -CL A COMMON 350060109 397 13710 SH OTHER 1 2 13710 FREEPORT-MCMORAN COPPER COMMON 35671D857 2156 25250 SH DEFINED 1 25250 FREEPORT-MCMORAN COPPER COMMON 35671D857 16995 199029 SH DEFINED 1 199029 FREEPORT-MCMORAN COPPER COMMON 35671D857 602 7050 SH DEFINED 1 7050 FREEPORT-MCMORAN COPPER COMMON 35671D857 156 1825 SH OTHER 1 4 1825 GATX CORP COMMON 361448103 264 9000 SH DEFINED 1 9000 GAP INC/THE COMMON 364760108 951 51040 SH DEFINED 1 51040 GAP INC/THE COMMON 364760108 3091 165815 SH DEFINED 1 165815 GAP INC/THE COMMON 364760108 396 21260 SH DEFINED 1 21260 GENERAL DYNAMICS CORP COMMON 369550108 1137 18105 SH DEFINED 1 18105 GENERAL DYNAMICS CORP COMMON 369550108 27071 430995 SH DEFINED 1 430995 GENERAL DYNAMICS CORP COMMON 369550108 389 6190 SH DEFINED 1 6190 GENERAL DYNAMICS CORP COMMON 369550108 1727 27500 SH OTHER 1 3 27500 GENERAL DYNAMICS CORP COMMON 369550108 336 5350 SH OTHER 1 4 5350 GENERAL ELECTRIC CO COMMON 369604103 4349 267631 SH DEFINED 1 267631 GENERAL ELECTRIC CO COMMON 369604103 85603 5267857 SH DEFINED 1 5267857 GENERAL ELECTRIC CO COMMON 369604103 1008 62001 SH DEFINED 1 62001 GENERAL ELECTRIC CO COMMON 369604103 1422 87500 SH OTHER 1 3 87500 GENERAL ELECTRIC CO COMMON 369604103 1147 70600 SH OTHER 1 4 70600 GENWORTH FINANCIAL INC-CL A COMCLA 37247D106 342 28000 SH DEFINED 1 28000 GEOEYE INC. COMMON 37250W108 953 23549 SH DEFINED 1 23549 GEOEYE INC. COMMON 37250W108 6173 152496 SH DEFINED 1 152496 GEOEYE INC. COMMON 37250W108 24 600 SH DEFINED 1 600 GLATFELTER COMMON 377316104 898 73850 SH DEFINED 1 73850 GLATFELTER COMMON 377316104 36 3000 SH OTHER 1 4 3000 GLAXOSMITHKLINE PLC-SPONS ADR SPONADR 37733W105 274 6928 SH DEFINED 1 6928 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 135 32999 SH OTHER 1 6 32999 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 1197 293461 SH DEFINED 1 293461 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 5592 1370609 SH DEFINED 1 1370609 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 12 2825 SH DEFINED 1 2825 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 97 23821 SH OTHER 1 4 23821 GMX RESOURCES INC COMMON 38011M108 230 47300 SH OTHER 1 6 47300 GMX RESOURCES INC COMMON 38011M108 1661 341858 SH DEFINED 1 341858 GMX RESOURCES INC COMMON 38011M108 6134 1262199 SH DEFINED 1 1262199 GMX RESOURCES INC COMMON 38011M108 4 750 SH DEFINED 1 750 GMX RESOURCES INC COMMON 38011M108 468 96200 SH OTHER 1 2 96200 GMX RESOURCES INC COMMON 38011M108 149 30750 SH OTHER 1 4 30750 GOLDMAN SACHS GROUP INC COMMON 38141G104 1863 12883 SH DEFINED 1 12883 GOLDMAN SACHS GROUP INC COMMON 38141G104 44355 306783 SH DEFINED 1 306783 GOLDMAN SACHS GROUP INC COMMON 38141G104 452 3129 SH DEFINED 1 3129 GOLDMAN SACHS GROUP INC COMMON 38141G104 1084 7500 SH OTHER 1 3 7500 GOLDMAN SACHS GROUP INC COMMON 38141G104 633 4375 SH OTHER 1 4 4375 B F GOODRICH CO. COMMON 382388106 582 7900 SH DEFINED 1 7900 WR GRACE & CO COMMON 38388F108 315 11267 SH DEFINED 1 11267 GULFMARK OFFSHORE INC-CL AQ CLANEW 402629208 559 18200 SH OTHER 1 2 18200 GYMBOREE CORP COMMON 403777105 548 13200 SH OTHER 1 6 13200 GYMBOREE CORP COMMON 403777105 5889 141763 SH DEFINED 1 141763 GYMBOREE CORP COMMON 403777105 24724 595175 SH DEFINED 1 595175 GYMBOREE CORP COMMON 403777105 54 1300 SH DEFINED 1 1300 GYMBOREE CORP COMMON 403777105 955 23000 SH OTHER 1 2 23000 GYMBOREE CORP COMMON 403777105 428 10300 SH OTHER 1 4 10300 HCC INSURANCE HOLDINGS INC COMMON 404132102 5955 228231 SH DEFINED 1 228231 HCC INSURANCE HOLDINGS INC COMMON 404132102 33934 1300668 SH DEFINED 1 1300668 HCC INSURANCE HOLDINGS INC COMMON 404132102 100 3850 SH DEFINED 1 3850 HCC INSURANCE HOLDINGS INC COMMON 404132102 7389 283200 SH OTHER 1 2 283200 HCC INSURANCE HOLDINGS INC COMMON 404132102 5121 196300 SH OTHER 1 5 196300 HAEMONETICS CORP/MASS COMMON 405024100 981 16768 SH DEFINED 1 16768 HAEMONETICS CORP/MASS COMMON 405024100 5842 99811 SH DEFINED 1 99811 HAEMONETICS CORP/MASS COMMON 405024100 23 400 SH DEFINED 1 400 HAIN CELESTIAL GROUP INC COMMON 405217100 683 28500 SH OTHER 1 2 28500 HANOVER INSURANCE GROUP COMMON 410867105 2806 59709 SH DEFINED 1 59709 HANOVER INSURANCE GROUP COMMON 410867105 16229 345295 SH DEFINED 1 345295 HANOVER INSURANCE GROUP COMMON 410867105 66 1400 SH DEFINED 1 1400 HARMAN INTERNATIONAL COMMON 413086109 234 7000 SH DEFINED 1 7000 HAWAIIAN HOLDINGS INC COMMON 419879101 610 101800 SH OTHER 1 6 101800 HAWAIIAN HOLDINGS INC COMMON 419879101 4289 716050 SH DEFINED 1 716050 HAWAIIAN HOLDINGS INC COMMON 419879101 15520 2590957 SH DEFINED 1 2590957 HAWAIIAN HOLDINGS INC COMMON 419879101 9 1550 SH DEFINED 1 1550 HAWAIIAN HOLDINGS INC COMMON 419879101 1069 178400 SH OTHER 1 2 178400 HAWAIIAN HOLDINGS INC COMMON 419879101 382 63800 SH OTHER 1 4 63800 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 789 103000 SH OTHER 1 6 103000 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 5532 722200 SH DEFINED 1 722200 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 18666 2436793 SH DEFINED 1 2436793 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 12 1575 SH DEFINED 1 1575 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 1383 180500 SH OTHER 1 2 180500 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 496 64700 SH OTHER 1 4 64700 HEALTH CARE REIT INC COMMON 42217K106 1144 24156 SH DEFINED 1 24156 HEALTH CARE REIT INC COMMON 42217K106 6328 133667 SH DEFINED 1 133667 HEALTH CARE REIT INC COMMON 42217K106 4592 97000 SH OTHER 1 2 97000 HEALTH CARE REIT INC COMMON 42217K106 3328 70300 SH OTHER 1 5 70300 HEALTHSPRING INC COMMON 42224N101 972 37600 SH OTHER 1 6 37600 HEALTHSPRING INC COMMON 42224N101 6831 264350 SH DEFINED 1 264350 HEALTHSPRING INC COMMON 42224N101 24610 952386 SH DEFINED 1 952386 HEALTHSPRING INC COMMON 42224N101 15 575 SH DEFINED 1 575 HEALTHSPRING INC COMMON 42224N101 1871 72400 SH OTHER 1 2 72400 HEALTHSPRING INC COMMON 42224N101 605 23400 SH OTHER 1 4 23400 H.J. HEINZ COMMON 423074103 1181 24940 SH DEFINED 1 24940 H.J. HEINZ COMMON 423074103 4475 94476 SH DEFINED 1 94476 H.J. HEINZ COMMON 423074103 426 8987 SH DEFINED 1 8987 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 548 49200 SH OTHER 1 2 49200 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 899 84892 SH DEFINED 1 84892 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 17019 1607081 SH DEFINED 1 1607081 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1918 181100 SH OTHER 1 2 181100 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 214 20200 SH OTHER 1 4 20200 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1400 132200 SH OTHER 1 5 132200 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 1318 26136 SH DEFINED 1 26136 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 7166 142098 SH DEFINED 1 142098 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 5209 103285 SH OTHER 1 2 103285 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 3810 75558 SH OTHER 1 5 75558 HEWLETT-PACKARD CO COMMON 428236103 2804 66662 SH DEFINED 1 66662 HEWLETT-PACKARD CO COMMON 428236103 48553 1154096 SH DEFINED 1 1154096 HEWLETT-PACKARD CO COMMON 428236103 609 14476 SH DEFINED 1 14476 HEWLETT-PACKARD CO COMMON 428236103 644 15300 SH OTHER 1 4 15300 HILLENBRAND INC COMMON 431571108 695 32300 SH OTHER 1 6 32300 HILLENBRAND INC COMMON 431571108 4902 227900 SH DEFINED 1 227900 HILLENBRAND INC COMMON 431571108 17629 819559 SH DEFINED 1 819559 HILLENBRAND INC COMMON 431571108 11 500 SH DEFINED 1 500 HILLENBRAND INC COMMON 431571108 435 20200 SH OTHER 1 4 20200 HOLLY CORP COMPAR$.01 435758305 693 24100 SH OTHER 1 6 24100 HOLLY CORP COMPAR$.01 435758305 4836 168225 SH DEFINED 1 168225 HOLLY CORP COMPAR$.01 435758305 17587 611713 SH DEFINED 1 611713 HOLLY CORP COMPAR$.01 435758305 11 375 SH DEFINED 1 375 HOLLY CORP COMPAR$.01 435758305 1208 42000 SH OTHER 1 2 42000 HOLLY CORP COMPAR$.01 435758305 431 15000 SH OTHER 1 4 15000 HORACE MANN EDUCATORS COMMON 440327104 749 42100 SH OTHER 1 6 42100 HORACE MANN EDUCATORS COMMON 440327104 5356 301234 SH DEFINED 1 301234 HORACE MANN EDUCATORS COMMON 440327104 19449 1093888 SH DEFINED 1 1093888 HORACE MANN EDUCATORS COMMON 440327104 12 650 SH DEFINED 1 650 HORACE MANN EDUCATORS COMMON 440327104 473 26600 SH OTHER 1 4 26600 HORSEHEAD HOLDING CORP COMMON 440694305 583 59100 SH OTHER 1 6 59100 HORSEHEAD HOLDING CORP COMMON 440694305 4113 416700 SH DEFINED 1 416700 HORSEHEAD HOLDING CORP COMMON 440694305 14839 1503433 SH DEFINED 1 1503433 HORSEHEAD HOLDING CORP COMMON 440694305 9 900 SH DEFINED 1 900 HORSEHEAD HOLDING CORP COMMON 440694305 364 36900 SH OTHER 1 4 36900 HOSPIRA INC COMMON 441060100 1217 21355 SH DEFINED 1 21355 HOSPIRA INC COMMON 441060100 21973 385428 SH DEFINED 1 385428 HOSPIRA INC COMMON 441060100 4 75 SH DEFINED 1 75 HOSPIRA INC COMMON 441060100 2674 46900 SH OTHER 1 2 46900 HOSPIRA INC COMMON 441060100 262 4600 SH OTHER 1 4 4600 HOSPIRA INC COMMON 441060100 1933 33900 SH OTHER 1 5 33900 IBERIABANK CORP COMMON 450828108 790 15800 SH OTHER 1 6 15800 IBERIABANK CORP COMMON 450828108 5546 110974 SH DEFINED 1 110974 IBERIABANK CORP COMMON 450828108 20027 400698 SH DEFINED 1 400698 IBERIABANK CORP COMMON 450828108 12 250 SH DEFINED 1 250 IBERIABANK CORP COMMON 450828108 1494 29900 SH OTHER 1 2 29900 IBERIABANK CORP COMMON 450828108 490 9800 SH OTHER 1 4 9800 ITT CORP COMMON 450911102 4108 87731 SH DEFINED 1 87731 ITT CORP COMMON 450911102 45089 962828 SH DEFINED 1 962828 ITT CORP COMMON 450911102 798 17035 SH DEFINED 1 17035 ITT CORP COMMON 450911102 4037 86200 SH OTHER 1 2 86200 ITT CORP COMMON 450911102 3512 75000 SH OTHER 1 3 75000 ITT CORP COMMON 450911102 461 9850 SH OTHER 1 4 9850 ITT CORP COMMON 450911102 2871 61300 SH OTHER 1 5 61300 IGATE CORP COMMON 45169U105 356 19600 SH DEFINED 1 19600 IMPAX TECHNOLOGIES INC COMMON 45256B101 2709 136842 SH DEFINED 1 136842 IMPAX TECHNOLOGIES INC COMMON 45256B101 15909 803507 SH DEFINED 1 803507 IMPAX TECHNOLOGIES INC COMMON 45256B101 65 3300 SH DEFINED 1 3300 ING GROEP NV COMMON 456837707 806 33200 SH OTHER 1 3 33200 INTEL COMMON 458140100 1856 96661 SH DEFINED 1 96661 INTEL COMMON 458140100 17169 894243 SH DEFINED 1 894243 INTEL COMMON 458140100 672 35015 SH DEFINED 1 35015 INTEL COMMON 458140100 2544 132500 SH OTHER 1 3 132500 INTEL COMMON 458140100 169 8800 SH OTHER 1 4 8800 INTERDIGITAL INC COMMON 45867G101 2579 87084 SH DEFINED 1 87084 INTERDIGITAL INC COMMON 45867G101 14884 502652 SH DEFINED 1 502652 INTERDIGITAL INC COMMON 45867G101 62 2100 SH DEFINED 1 2100 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 4196 31277 SH DEFINED 1 31277 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 51762 385879 SH DEFINED 1 385879 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1316 9808 SH DEFINED 1 9808 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 2213 16500 SH OTHER 1 3 16500 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 604 4500 SH OTHER 1 4 4500 INT'L FLAVORS & FRAGRANCES COMMON 459506101 301 6200 SH DEFINED 1 6200 INTERNATIONAL PAPER CO COMMON 460146103 1179 54219 SH DEFINED 1 54219 INTERNATIONAL PAPER CO COMMON 460146103 14867 683552 SH DEFINED 1 683552 INTERNATIONAL PAPER CO COMMON 460146103 345 15850 SH DEFINED 1 15850 INTERNATIONAL PAPER CO COMMON 460146103 183 8400 SH OTHER 1 4 8400 INTL RECTIFIER CORP COMMON 460254105 643 30500 SH OTHER 1 2 30500 INTUITIVE SURGICAL INC COMNEW 46120E602 227 800 SH DEFINED 1 800 ISHARES RUSSELL 2000 VALUE R2VALUE 464287630 626 10100 SH DEFINED 1 10100 ISHARES RUSSELL 2000 VALUE R2VALUE 464287630 3081 49700 SH DEFINED 1 49700 ISHARES RUSSELL 2000 VALUE R2VALUE 464287630 831 13400 SH OTHER 1 2 13400 JP MORGAN CHASE & CO COMMON 46625H100 3958 104006 SH DEFINED 1 104006 JP MORGAN CHASE & CO COMMON 46625H100 70954 1864265 SH DEFINED 1 1864265 JP MORGAN CHASE & CO COMMON 46625H100 815 21415 SH DEFINED 1 21415 JP MORGAN CHASE & CO COMMON 46625H100 2341 61500 SH OTHER 1 3 61500 JP MORGAN CHASE & CO COMMON 46625H100 946 24850 SH OTHER 1 4 24850 J2 GLOBAL COMMUNICATIONS INC COMNEW 46626E205 2804 117861 SH DEFINED 1 117861 J2 GLOBAL COMMUNICATIONS INC COMNEW 46626E205 14145 594570 SH DEFINED 1 594570 J2 GLOBAL COMMUNICATIONS INC COMNEW 46626E205 59 2500 SH DEFINED 1 2500 JAKKS PACIFIC INC COMMON 47012E106 549 31100 SH OTHER 1 2 31100 JOHNSON & JOHNSON COMMON 478160104 2986 48189 SH DEFINED 1 48189 JOHNSON & JOHNSON COMMON 478160104 64201 1036175 SH DEFINED 1 1036175 JOHNSON & JOHNSON COMMON 478160104 501 8093 SH DEFINED 1 8093 JOHNSON & JOHNSON COMMON 478160104 2324 37500 SH OTHER 1 3 37500 JOHNSON & JOHNSON COMMON 478160104 894 14425 SH OTHER 1 4 14425 JOHNSON CONTROLS INC COMMON 478366107 221 7240 SH DEFINED 1 7240 JOS. A BANK CLOTHIERS INC. COMMON 480838101 626 14700 SH OTHER 1 6 14700 JOS. A BANK CLOTHIERS INC. COMMON 480838101 6218 145925 SH DEFINED 1 145925 JOS. A BANK CLOTHIERS INC. COMMON 480838101 26379 619089 SH DEFINED 1 619089 JOS. A BANK CLOTHIERS INC. COMMON 480838101 54 1275 SH DEFINED 1 1275 JOS. A BANK CLOTHIERS INC. COMMON 480838101 1176 27600 SH OTHER 1 2 27600 JOS. A BANK CLOTHIERS INC. COMMON 480838101 396 9300 SH OTHER 1 4 9300 JOY GLOBAL INC COMMON 481165108 1992 28328 SH DEFINED 1 28328 JOY GLOBAL INC COMMON 481165108 11143 158456 SH DEFINED 1 158456 JOY GLOBAL INC COMMON 481165108 35 500 SH DEFINED 1 500 JOY GLOBAL INC COMMON 481165108 1997 28400 SH OTHER 1 2 28400 JOY GLOBAL INC COMMON 481165108 1392 19800 SH OTHER 1 5 19800 KAMAN CORP. CL A COMMON 483548103 524 20000 SH OTHER 1 2 20000 KANSAS CITY SOUTHERN COMNEW 485170302 420 11216 SH DEFINED 1 11216 KANSAS CITY SOUTHERN COMNEW 485170302 15230 407122 SH DEFINED 1 407122 KANSAS CITY SOUTHERN COMNEW 485170302 232 6200 SH OTHER 1 4 6200 KIMBERLY CLARK COMMON 494368103 610 9375 SH DEFINED 1 9375 KIMBERLY CLARK COMMON 494368103 62 950 SH DEFINED 1 950 KIMBERLY CLARK COMMON 494368103 1854 28500 SH OTHER 1 3 28500 KINDRED HEALTHCARE INC COMMON 494580103 256 19700 SH OTHER 1 2 19700 KING PHARMACEUTICALS INC COMMON 495582108 908 91128 SH DEFINED 1 91128 KING PHARMACEUTICALS INC COMMON 495582108 4895 491471 SH DEFINED 1 491471 KING PHARMACEUTICALS INC COMMON 495582108 3605 361900 SH OTHER 1 2 361900 KING PHARMACEUTICALS INC COMMON 495582108 2525 253500 SH OTHER 1 5 253500 KIRKLAND'S INC. COMMON 497498105 345 24900 SH OTHER 1 6 24900 KIRKLAND'S INC. COMMON 497498105 2433 175550 SH DEFINED 1 175550 KIRKLAND'S INC. COMMON 497498105 8749 631224 SH DEFINED 1 631224 KIRKLAND'S INC. COMMON 497498105 5 375 SH DEFINED 1 375 KIRKLAND'S INC. COMMON 497498105 215 15500 SH OTHER 1 4 15500 KRAFT FOODS INC-A CLASSA 50075N104 43 1390 SH DEFINED 1 1390 KRAFT FOODS INC-A CLASSA 50075N104 258 8370 SH DEFINED 1 8370 KRAFT FOODS INC-A CLASSA 50075N104 25 807 SH DEFINED 1 807 KRAFT FOODS INC-A CLASSA 50075N104 1852 60000 SH OTHER 1 3 60000 LSB INDUSTRIES INC COMMON 502160104 624 33579 SH OTHER 1 6 33579 LSB INDUSTRIES INC COMMON 502160104 4366 235084 SH DEFINED 1 235084 LSB INDUSTRIES INC COMMON 502160104 15738 847520 SH DEFINED 1 847520 LSB INDUSTRIES INC COMMON 502160104 7 400 SH DEFINED 1 400 LSB INDUSTRIES INC COMMON 502160104 392 21108 SH OTHER 1 4 21108 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1294 17903 SH DEFINED 1 17903 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 5070 70150 SH DEFINED 1 70150 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 537 7433 SH DEFINED 1 7433 LASALLE HOTEL PROPERTIES COMSH 517942108 882 37700 SH OTHER 1 6 37700 LASALLE HOTEL PROPERTIES COMSH 517942108 6206 265314 SH DEFINED 1 265314 LASALLE HOTEL PROPERTIES COMSH 517942108 22304 953573 SH DEFINED 1 953573 LASALLE HOTEL PROPERTIES COMSH 517942108 13 575 SH DEFINED 1 575 LASALLE HOTEL PROPERTIES COMSH 517942108 1675 71600 SH OTHER 1 2 71600 LASALLE HOTEL PROPERTIES COMSH 517942108 547 23400 SH OTHER 1 4 23400 LEAR CORP COMNEW 521865204 553 7000 SH DEFINED 1 7000 LENDER PROCESSING SERVICES COMMON 52602E102 6539 196788 SH DEFINED 1 196788 LENDER PROCESSING SERVICES COMMON 52602E102 36782 1106889 SH DEFINED 1 1106889 LENDER PROCESSING SERVICES COMMON 52602E102 110 3300 SH DEFINED 1 3300 LENDER PROCESSING SERVICES COMMON 52602E102 7949 239200 SH OTHER 1 2 239200 LENDER PROCESSING SERVICES COMMON 52602E102 5563 167400 SH OTHER 1 5 167400 ELI LILLY & CO. COMMON 532457108 68 1850 SH DEFINED 1 1850 ELI LILLY & CO. COMMON 532457108 25 675 SH DEFINED 1 675 ELI LILLY & CO. COMMON 532457108 2466 67500 SH OTHER 1 3 67500 LOWES COS COMMON 548661107 477 21411 SH DEFINED 1 21411 LOWES COS COMMON 548661107 17144 769143 SH DEFINED 1 769143 LOWES COS COMMON 548661107 265 11900 SH OTHER 1 4 11900 LUBRIZOL CORP COMMON 549271104 614 5795 SH DEFINED 1 5795 LUBRIZOL CORP COMMON 549271104 3554 33534 SH DEFINED 1 33534 LUBRIZOL CORP COMMON 549271104 2639 24900 SH OTHER 1 2 24900 LUBRIZOL CORP COMMON 549271104 1844 17400 SH OTHER 1 5 17400 MFA FINANCIAL INC COMMON 55272X102 4254 557497 SH DEFINED 1 557497 MFA FINANCIAL INC COMMON 55272X102 24643 3229708 SH DEFINED 1 3229708 MFA FINANCIAL INC COMMON 55272X102 103 13500 SH DEFINED 1 13500 MGIC INVESTMENT CORPORATION COMMON 552848103 774 83900 SH OTHER 1 6 83900 MGIC INVESTMENT CORPORATION COMMON 552848103 6880 745434 SH DEFINED 1 745434 MGIC INVESTMENT CORPORATION COMMON 552848103 27987 3032132 SH DEFINED 1 3032132 MGIC INVESTMENT CORPORATION COMMON 552848103 39 4275 SH DEFINED 1 4275 MGIC INVESTMENT CORPORATION COMMON 552848103 2643 286300 SH OTHER 1 2 286300 MGIC INVESTMENT CORPORATION COMMON 552848103 483 52300 SH OTHER 1 4 52300 MGIC INVESTMENT CORPORATION COMMON 552848103 1126 122000 SH OTHER 1 5 122000 MWI VETERINARY SUPPLY INC COMMON 55402X105 785 13600 SH OTHER 1 2 13600 MACYS COMMON 55616P104 1281 55505 SH DEFINED 1 55505 MACYS COMMON 55616P104 4987 216083 SH DEFINED 1 216083 MACYS COMMON 55616P104 534 23125 SH DEFINED 1 23125 MACYS COMMON 55616P104 577 25000 SH OTHER 1 3 25000 MANITOWOC COMPANY INC. COMMON 563571108 945 78000 SH OTHER 1 2 78000 MANPOWER INC COMMON 56418H100 319 6112 SH DEFINED 1 6112 MANTECH INTERNATIONAL CORP-A CLASSA 564563104 1908 48194 SH DEFINED 1 48194 MANTECH INTERNATIONAL CORP-A CLASSA 564563104 10453 263961 SH DEFINED 1 263961 MANTECH INTERNATIONAL CORP-A CLASSA 564563104 44 1100 SH DEFINED 1 1100 MARKEL CORP COMMON 570535104 2299 6672 SH DEFINED 1 6672 MARKEL CORP COMMON 570535104 12923 37502 SH DEFINED 1 37502 MARKEL CORP COMMON 570535104 69 200 SH DEFINED 1 200 MARSHALL & ILSLEY CORP COMMON 571837103 424 60165 SH DEFINED 1 60165 MARSHALL & ILSLEY CORP COMMON 571837103 16345 2321790 SH DEFINED 1 2321790 MARSHALL & ILSLEY CORP COMMON 571837103 258 36700 SH OTHER 1 4 36700 MARTIN MARIETTA MATERIALS COMMON 573284106 308 4000 SH DEFINED 1 4000 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 352 39200 SH DEFINED 1 39200 MERCK & CO INC. COMMON 58933Y105 3290 89383 SH DEFINED 1 89383 MERCK & CO INC. COMMON 58933Y105 48147 1307992 SH DEFINED 1 1307992 MERCK & CO INC. COMMON 58933Y105 759 20616 SH DEFINED 1 20616 MERCK & CO INC. COMMON 58933Y105 2761 75000 SH OTHER 1 3 75000 MERCK & CO INC. COMMON 58933Y105 619 16825 SH OTHER 1 4 16825 METLIFE INC. COMMON 59156R108 1061 27605 SH DEFINED 1 27605 METLIFE INC. COMMON 59156R108 29780 774523 SH DEFINED 1 774523 METLIFE INC. COMMON 59156R108 77 2000 SH DEFINED 1 2000 METLIFE INC. COMMON 59156R108 2307 60000 SH OTHER 1 3 60000 METLIFE INC. COMMON 59156R108 446 11600 SH OTHER 1 4 11600 MICROSOFT CORP COMMON 594918104 0 3 SH DEFINED 1 3 MICROSOFT CORP COMMON 594918104 540 22031 SH DEFINED 1 22031 MICROSOFT CORP COMMON 594918104 32 1310 SH DEFINED 1 1310 MICROSOFT CORP COMMON 594918104 1408 57500 SH OTHER 1 3 57500 MICRON TECHNOLOGY INC COMMON 595112103 389 53970 SH DEFINED 1 53970 MICRON TECHNOLOGY INC COMMON 595112103 2437 337948 SH DEFINED 1 337948 MICRON TECHNOLOGY INC COMMON 595112103 2132 295700 SH OTHER 1 2 295700 MICRON TECHNOLOGY INC COMMON 595112103 1505 208800 SH OTHER 1 5 208800 MONSANTO CO COMMON 61166W101 775 16165 SH DEFINED 1 16165 MONSANTO CO COMMON 61166W101 3034 63297 SH DEFINED 1 63297 MONSANTO CO COMMON 61166W101 288 6015 SH DEFINED 1 6015 MORGAN STANLEY COMNEW 617446448 13 525 SH DEFINED 1 525 MORGAN STANLEY COMNEW 617446448 270 10930 SH DEFINED 1 10930 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 398 18100 SH OTHER 1 6 18100 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 2905 132100 SH DEFINED 1 132100 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 10527 478737 SH DEFINED 1 478737 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 6 275 SH DEFINED 1 275 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 658 29900 SH OTHER 1 2 29900 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 255 11600 SH OTHER 1 4 11600 MURPHY OIL CORP COMMON 626717102 640 10329 SH DEFINED 1 10329 MURPHY OIL CORP COMMON 626717102 528 8527 SH DEFINED 1 8527 MURPHY OIL CORP COMMON 626717102 40 640 SH DEFINED 1 640 MYLAN INC COMMON 628530107 464 24670 SH DEFINED 1 24670 MYLAN INC COMMON 628530107 16637 884475 SH DEFINED 1 884475 MYLAN INC COMMON 628530107 255 13550 SH OTHER 1 4 13550 NRG ENERGY INC COMNEW 629377508 310 14881 SH DEFINED 1 14881 NRG ENERGY INC COMNEW 629377508 1739 83519 SH DEFINED 1 83519 NRG ENERGY INC COMNEW 629377508 1316 63200 SH OTHER 1 2 63200 NRG ENERGY INC COMNEW 629377508 920 44200 SH OTHER 1 5 44200 NATIONAL OILWELL VARCO INC COMMON 637071101 657 14765 SH DEFINED 1 14765 NATIONAL OILWELL VARCO INC COMMON 637071101 15166 341048 SH DEFINED 1 341048 NATIONAL OILWELL VARCO INC COMMON 637071101 201 4529 SH DEFINED 1 4529 NATIONAL OILWELL VARCO INC COMMON 637071101 1112 25000 SH OTHER 1 3 25000 NATIONAL OILWELL VARCO INC COMMON 637071101 191 4300 SH OTHER 1 4 4300 NESTLE SA REG SHARES - ADR COMMON 641069406 2463 46102 SH DEFINED 1 46102 NESTLE SA REG SHARES - ADR COMMON 641069406 7434 139142 SH DEFINED 1 139142 NESTLE SA REG SHARES - ADR COMMON 641069406 972 18199 SH DEFINED 1 18199 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 501 43300 SH OTHER 1 6 43300 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 4630 400509 SH DEFINED 1 400509 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 19069 1649566 SH DEFINED 1 1649566 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 33 2875 SH DEFINED 1 2875 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 842 72800 SH OTHER 1 2 72800 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 317 27400 SH OTHER 1 4 27400 NEWPARK RESOURCES INC COMPAR$.01NEW 651718504 633 75300 SH OTHER 1 6 75300 NEWPARK RESOURCES INC COMPAR$.01NEW 651718504 4452 530050 SH DEFINED 1 530050 NEWPARK RESOURCES INC COMPAR$.01NEW 651718504 15997 1904353 SH DEFINED 1 1904353 NEWPARK RESOURCES INC COMPAR$.01NEW 651718504 10 1150 SH DEFINED 1 1150 NEWPARK RESOURCES INC COMPAR$.01NEW 651718504 931 110800 SH OTHER 1 2 110800 NEWPARK RESOURCES INC COMPAR$.01NEW 651718504 396 47100 SH OTHER 1 4 47100 NEXTERA ENERGY INC COMMON 65339F101 215 3949 SH DEFINED 1 3949 NINTENDO CO LTD-UNSPONS ADR UNSPONADR 654445303 886 28390 SH DEFINED 1 28390 NINTENDO CO LTD-UNSPONS ADR UNSPONADR 654445303 3606 115589 SH DEFINED 1 115589 NINTENDO CO LTD-UNSPONS ADR UNSPONADR 654445303 393 12593 SH DEFINED 1 12593 NISOURCE INC COMMON 65473P105 2494 143336 SH DEFINED 1 143336 NISOURCE INC COMMON 65473P105 13589 780980 SH DEFINED 1 780980 NISOURCE INC COMMON 65473P105 33 1900 SH DEFINED 1 1900 NISOURCE INC COMMON 65473P105 4164 239300 SH OTHER 1 2 239300 NISOURCE INC COMMON 65473P105 2855 164100 SH OTHER 1 5 164100 NORFOLK SOUTHERN COMMON 655844108 1914 32170 SH DEFINED 1 32170 NORFOLK SOUTHERN COMMON 655844108 6351 106728 SH DEFINED 1 106728 NORFOLK SOUTHERN COMMON 655844108 694 11668 SH DEFINED 1 11668 NORTHROP GRUMMAN CORP COMMON 666807102 424 7000 SH DEFINED 1 7000 NUTRISYSTEM INC COMMON 67069D108 629 32700 SH OTHER 1 2 32700 OGE ENERGY CORP COMMON 670837103 5334 133794 SH DEFINED 1 133794 OGE ENERGY CORP COMMON 670837103 31216 782946 SH DEFINED 1 782946 OGE ENERGY CORP COMMON 670837103 100 2500 SH DEFINED 1 2500 OGE ENERGY CORP COMMON 670837103 4613 115700 SH OTHER 1 2 115700 OGE ENERGY CORP COMMON 670837103 3225 80900 SH OTHER 1 5 80900 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3621 46239 SH DEFINED 1 46239 OCCIDENTAL PETROLEUM CORP COMMON 674599105 47684 608984 SH DEFINED 1 608984 OCCIDENTAL PETROLEUM CORP COMMON 674599105 935 11945 SH DEFINED 1 11945 OCCIDENTAL PETROLEUM CORP COMMON 674599105 605 7725 SH OTHER 1 4 7725 OCWEN FINANCIAL CORP COMNEW 675746309 873 86100 SH OTHER 1 6 86100 OCWEN FINANCIAL CORP COMNEW 675746309 7917 780784 SH DEFINED 1 780784 OCWEN FINANCIAL CORP COMNEW 675746309 33190 3273175 SH DEFINED 1 3273175 OCWEN FINANCIAL CORP COMNEW 675746309 58 5675 SH DEFINED 1 5675 OCWEN FINANCIAL CORP COMNEW 675746309 832 82100 SH OTHER 1 2 82100 OCWEN FINANCIAL CORP COMNEW 675746309 524 51700 SH OTHER 1 4 51700 OLD DOMINION FREIGHT LINE COMMON 679580100 858 33750 SH OTHER 1 6 33750 OLD DOMINION FREIGHT LINE COMMON 679580100 6054 238143 SH DEFINED 1 238143 OLD DOMINION FREIGHT LINE COMMON 679580100 21724 854586 SH DEFINED 1 854586 OLD DOMINION FREIGHT LINE COMMON 679580100 13 525 SH DEFINED 1 525 OLD DOMINION FREIGHT LINE COMMON 679580100 1354 53250 SH OTHER 1 2 53250 OLD DOMINION FREIGHT LINE COMMON 679580100 543 21350 SH OTHER 1 4 21350 OLIN CORP COMPAR$1 680665205 579 28700 SH OTHER 1 6 28700 OLIN CORP COMPAR$1 680665205 4082 202477 SH DEFINED 1 202477 OLIN CORP COMPAR$1 680665205 14888 738480 SH DEFINED 1 738480 OLIN CORP COMPAR$1 680665205 9 450 SH DEFINED 1 450 OLIN CORP COMPAR$1 680665205 1091 54100 SH OTHER 1 2 54100 OLIN CORP COMPAR$1 680665205 363 18000 SH OTHER 1 4 18000 OMNICARE INC COMMON 681904108 1489 62354 SH DEFINED 1 62354 OMNICARE INC COMMON 681904108 8620 360971 SH DEFINED 1 360971 OMNICARE INC COMMON 681904108 36 1500 SH DEFINED 1 1500 OMEGA HEALTHCARE INVESTORS COMMON 681936100 835 37200 SH OTHER 1 6 37200 OMEGA HEALTHCARE INVESTORS COMMON 681936100 5956 265304 SH DEFINED 1 265304 OMEGA HEALTHCARE INVESTORS COMMON 681936100 21532 959093 SH DEFINED 1 959093 OMEGA HEALTHCARE INVESTORS COMMON 681936100 13 575 SH DEFINED 1 575 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1484 66100 SH OTHER 1 2 66100 OMEGA HEALTHCARE INVESTORS COMMON 681936100 530 23600 SH OTHER 1 4 23600 ORACLE SYSTEMS COMMON 68389X105 2839 105747 SH DEFINED 1 105747 ORACLE SYSTEMS COMMON 68389X105 26902 1001920 SH DEFINED 1 1001920 ORACLE SYSTEMS COMMON 68389X105 970 36130 SH DEFINED 1 36130 ORACLE SYSTEMS COMMON 68389X105 273 10150 SH OTHER 1 4 10150 ORBITAL SCIENCES CORP COMMON 685564106 685 44784 SH OTHER 1 6 44784 ORBITAL SCIENCES CORP COMMON 685564106 4887 319432 SH DEFINED 1 319432 ORBITAL SCIENCES CORP COMMON 685564106 17703 1157056 SH DEFINED 1 1157056 ORBITAL SCIENCES CORP COMMON 685564106 11 700 SH DEFINED 1 700 ORBITAL SCIENCES CORP COMMON 685564106 1213 79300 SH OTHER 1 2 79300 ORBITAL SCIENCES CORP COMMON 685564106 440 28770 SH OTHER 1 4 28770 ORIENTAL FINANCIAL GROUP COMMON 68618W100 1321 99339 SH DEFINED 1 99339 ORIENTAL FINANCIAL GROUP COMMON 68618W100 7728 581064 SH DEFINED 1 581064 ORIENTAL FINANCIAL GROUP COMMON 68618W100 32 2400 SH DEFINED 1 2400 ORION MARINE CORP INC COMMON 68628V308 367 29600 SH OTHER 1 6 29600 ORION MARINE CORP INC COMMON 68628V308 4319 348052 SH DEFINED 1 348052 ORION MARINE CORP INC COMMON 68628V308 19299 1555147 SH DEFINED 1 1555147 ORION MARINE CORP INC COMMON 68628V308 47 3800 SH DEFINED 1 3800 ORION MARINE CORP INC COMMON 68628V308 237 19100 SH OTHER 1 4 19100 OSHKOSH TRUCK CORP COMMON 688239201 3668 133373 SH DEFINED 1 133373 OSHKOSH TRUCK CORP COMMON 688239201 21102 767356 SH DEFINED 1 767356 OSHKOSH TRUCK CORP COMMON 688239201 66 2400 SH DEFINED 1 2400 OSHKOSH TRUCK CORP COMMON 688239201 4727 171900 SH OTHER 1 2 171900 OSHKOSH TRUCK CORP COMMON 688239201 2901 105500 SH OTHER 1 5 105500 OWENS-ILLINOIS INC COMNEW 690768403 312 11119 SH DEFINED 1 11119 OWENS-ILLINOIS INC COMNEW 690768403 1974 70343 SH DEFINED 1 70343 OWENS-ILLINOIS INC COMNEW 690768403 1288 45900 SH OTHER 1 2 45900 OWENS-ILLINOIS INC COMNEW 690768403 912 32500 SH OTHER 1 5 32500 PDL BIOPHARMA INC COMMON 69329Y104 301 57300 SH OTHER 1 6 57300 PDL BIOPHARMA INC COMMON 69329Y104 2969 564469 SH DEFINED 1 564469 PDL BIOPHARMA INC COMMON 69329Y104 12340 2345930 SH DEFINED 1 2345930 PDL BIOPHARMA INC COMMON 69329Y104 25 4775 SH DEFINED 1 4775 PDL BIOPHARMA INC COMMON 69329Y104 540 102600 SH OTHER 1 2 102600 PDL BIOPHARMA INC COMMON 69329Y104 189 35850 SH OTHER 1 4 35850 PG&E CORP COMMON 69331C108 2010 44256 SH DEFINED 1 44256 PG&E CORP COMMON 69331C108 24334 535756 SH DEFINED 1 535756 PG&E CORP COMMON 69331C108 6504 143200 SH OTHER 1 2 143200 PG&E CORP COMMON 69331C108 234 5150 SH OTHER 1 4 5150 PG&E CORP COMMON 69331C108 4592 101100 SH OTHER 1 5 101100 PNC FINANCIAL CORP COMMON 693475105 293 5650 SH DEFINED 1 5650 PNC FINANCIAL CORP COMMON 693475105 225 4326 SH DEFINED 1 4326 PS BUSINESS PARKS INC/CA COMMON 69360J107 735 13000 SH OTHER 1 6 13000 PS BUSINESS PARKS INC/CA COMMON 69360J107 5191 91771 SH DEFINED 1 91771 PS BUSINESS PARKS INC/CA COMMON 69360J107 19009 336033 SH DEFINED 1 336033 PS BUSINESS PARKS INC/CA COMMON 69360J107 11 200 SH DEFINED 1 200 PS BUSINESS PARKS INC/CA COMMON 69360J107 1465 25900 SH OTHER 1 2 25900 PS BUSINESS PARKS INC/CA COMMON 69360J107 467 8250 SH OTHER 1 4 8250 PACKAGING CORP OF AMERICA COMMON 695156109 1712 73905 SH DEFINED 1 73905 PACKAGING CORP OF AMERICA COMMON 695156109 9671 417406 SH DEFINED 1 417406 PACKAGING CORP OF AMERICA COMMON 695156109 30 1300 SH DEFINED 1 1300 PACKAGING CORP OF AMERICA COMMON 695156109 1708 73700 SH OTHER 1 2 73700 PACKAGING CORP OF AMERICA COMMON 695156109 1244 53700 SH OTHER 1 5 53700 PANTRY INC COMMON 698657103 446 18500 SH OTHER 1 6 18500 PANTRY INC COMMON 698657103 3057 126800 SH DEFINED 1 126800 PANTRY INC COMMON 698657103 10996 456054 SH DEFINED 1 456054 PANTRY INC COMMON 698657103 7 275 SH DEFINED 1 275 PANTRY INC COMMON 698657103 289 12000 SH OTHER 1 4 12000 PATTERSON-UTI ENERGY COMMON 703481101 699 40900 SH OTHER 1 2 40900 PEPSICO INC COMMON 713448108 86 1300 SH DEFINED 1 1300 PEPSICO INC COMMON 713448108 705 10615 SH DEFINED 1 10615 PEPSICO INC COMMON 713448108 53 800 SH DEFINED 1 800 PETROHAWK ENERGY CORP COMMON 716495106 543 33647 SH DEFINED 1 33647 PETROHAWK ENERGY CORP COMMON 716495106 9849 610222 SH DEFINED 1 610222 PETROHAWK ENERGY CORP COMMON 716495106 1214 75200 SH OTHER 1 2 75200 PETROHAWK ENERGY CORP COMMON 716495106 121 7475 SH OTHER 1 4 7475 PETROHAWK ENERGY CORP COMMON 716495106 884 54800 SH OTHER 1 5 54800 PFIZER INC COMMON 717081103 3047 177489 SH DEFINED 1 177489 PFIZER INC COMMON 717081103 79958 4656860 SH DEFINED 1 4656860 PFIZER INC COMMON 717081103 552 32175 SH DEFINED 1 32175 PFIZER INC COMMON 717081103 3176 185000 SH OTHER 1 3 185000 PFIZER INC COMMON 717081103 1150 66950 SH OTHER 1 4 66950 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1127 20120 SH DEFINED 1 20120 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6426 114713 SH DEFINED 1 114713 PHILIP MORRIS INTERNATIONAL COMMON 718172109 528 9423 SH DEFINED 1 9423 PINNACLE WEST CAPITAL COMMON 723484101 5091 123362 SH DEFINED 1 123362 PINNACLE WEST CAPITAL COMMON 723484101 29198 707490 SH DEFINED 1 707490 PINNACLE WEST CAPITAL COMMON 723484101 153 3700 SH DEFINED 1 3700 PLANTRONICS INC COMMON 727493108 787 23300 SH OTHER 1 6 23300 PLANTRONICS INC COMMON 727493108 7444 220361 SH DEFINED 1 220361 PLANTRONICS INC COMMON 727493108 31078 920007 SH DEFINED 1 920007 PLANTRONICS INC COMMON 727493108 59 1750 SH DEFINED 1 1750 PLANTRONICS INC COMMON 727493108 1520 45000 SH OTHER 1 2 45000 PLANTRONICS INC COMMON 727493108 493 14600 SH OTHER 1 4 14600 PRAXAIR INC. COMMON 74005P104 709 7850 SH DEFINED 1 7850 PRAXAIR INC. COMMON 74005P104 1034 11461 SH DEFINED 1 11461 PRAXAIR INC. COMMON 74005P104 189 2096 SH DEFINED 1 2096 PROCTER & GAMBLE CO COMMON 742718109 777 12952 SH DEFINED 1 12952 PROCTER & GAMBLE CO COMMON 742718109 2809 46844 SH DEFINED 1 46844 PROCTER & GAMBLE CO COMMON 742718109 42 704 SH DEFINED 1 704 PROTALEX INC COMMON 743642100 4 10000 SH DEFINED 1 10000 PRUDENTIAL FINANCIAL INC COMMON 744320102 1641 30289 SH DEFINED 1 30289 PRUDENTIAL FINANCIAL INC COMMON 744320102 6269 115715 SH DEFINED 1 115715 PRUDENTIAL FINANCIAL INC COMMON 744320102 710 13105 SH DEFINED 1 13105 QUEST DIAGNOSTICS INC. COMMON 74834L100 1216 24090 SH DEFINED 1 24090 QUEST DIAGNOSTICS INC. COMMON 74834L100 6984 138376 SH DEFINED 1 138376 QUEST DIAGNOSTICS INC. COMMON 74834L100 4835 95800 SH OTHER 1 2 95800 QUEST DIAGNOSTICS INC. COMMON 74834L100 3821 75700 SH OTHER 1 5 75700 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 761 76700 SH OTHER 1 6 76700 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 7052 710925 SH DEFINED 1 710925 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 29102 2933624 SH DEFINED 1 2933624 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 52 5275 SH DEFINED 1 5275 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 475 47875 SH OTHER 1 4 47875 RF MICRO DEVICES INC COMMON 749941100 735 119700 SH OTHER 1 6 119700 RF MICRO DEVICES INC COMMON 749941100 5184 844250 SH DEFINED 1 844250 RF MICRO DEVICES INC COMMON 749941100 18683 3042906 SH DEFINED 1 3042906 RF MICRO DEVICES INC COMMON 749941100 11 1825 SH DEFINED 1 1825 RF MICRO DEVICES INC COMMON 749941100 1449 236000 SH OTHER 1 2 236000 RF MICRO DEVICES INC COMMON 749941100 459 74700 SH OTHER 1 4 74700 RADIOSHACK CORP COMMON 750438103 2645 124027 SH DEFINED 1 124027 RADIOSHACK CORP COMMON 750438103 14491 679382 SH DEFINED 1 679382 RADIOSHACK CORP COMMON 750438103 43 2000 SH DEFINED 1 2000 RADIOSHACK CORP COMMON 750438103 2786 130600 SH OTHER 1 2 130600 RADIOSHACK CORP COMMON 750438103 1982 92900 SH OTHER 1 5 92900 RALCORP HOLDINGS INC COMMON 751028101 4875 83361 SH DEFINED 1 83361 RALCORP HOLDINGS INC COMMON 751028101 38994 666792 SH DEFINED 1 666792 RALCORP HOLDINGS INC COMMON 751028101 351 5995 SH DEFINED 1 5995 RALCORP HOLDINGS INC COMMON 751028101 1345 23000 SH OTHER 1 2 23000 RALCORP HOLDINGS INC COMMON 751028101 228 3900 SH OTHER 1 4 3900 RALCORP HOLDINGS INC COMMON 751028101 942 16100 SH OTHER 1 5 16100 RAYONIER INC COMMON 754907103 4789 95559 SH DEFINED 1 95559 RAYONIER INC COMMON 754907103 41085 819734 SH DEFINED 1 819734 RAYONIER INC COMMON 754907103 78 1550 SH DEFINED 1 1550 RAYONIER INC COMMON 754907103 4791 95600 SH OTHER 1 2 95600 RAYONIER INC COMMON 754907103 258 5150 SH OTHER 1 4 5150 RAYONIER INC COMMON 754907103 3338 66600 SH OTHER 1 5 66600 RAYTHEON CO. COMNEW 755111507 1 11 SH DEFINED 1 11 RAYTHEON CO. COMNEW 755111507 336 7344 SH DEFINED 1 7344 REGAL ENTERTAINMENT GROUP-A CLASSA 758766109 1919 146266 SH DEFINED 1 146266 REGAL ENTERTAINMENT GROUP-A CLASSA 758766109 10656 812172 SH DEFINED 1 812172 REGAL ENTERTAINMENT GROUP-A CLASSA 758766109 45 3400 SH DEFINED 1 3400 REPUBLIC SERVICES INC. COMMON 760759100 1052 34503 SH DEFINED 1 34503 REPUBLIC SERVICES INC. COMMON 760759100 5799 190204 SH DEFINED 1 190204 REPUBLIC SERVICES INC. COMMON 760759100 4092 134215 SH OTHER 1 2 134215 REPUBLIC SERVICES INC. COMMON 760759100 3003 98500 SH OTHER 1 5 98500 REYNOLDS AMERICAN INC COMMON 761713106 1904 32067 SH DEFINED 1 32067 REYNOLDS AMERICAN INC COMMON 761713106 41046 691119 SH DEFINED 1 691119 REYNOLDS AMERICAN INC COMMON 761713106 533 8980 SH DEFINED 1 8980 REYNOLDS AMERICAN INC COMMON 761713106 2079 35000 SH OTHER 1 3 35000 REYNOLDS AMERICAN INC COMMON 761713106 579 9750 SH OTHER 1 4 9750 ROCKWELL COLLINS INC. COMMON 774341101 1028 17640 SH DEFINED 1 17640 ROCKWELL COLLINS INC. COMMON 774341101 4721 81042 SH DEFINED 1 81042 ROCKWELL COLLINS INC. COMMON 774341101 444 7620 SH DEFINED 1 7620 ROSS STORES INC COMMON 778296103 903 16520 SH DEFINED 1 16520 ROSS STORES INC COMMON 778296103 4989 91276 SH DEFINED 1 91276 ROSS STORES INC COMMON 778296103 3553 65000 SH OTHER 1 2 65000 ROSS STORES INC COMMON 778296103 2607 47700 SH OTHER 1 5 47700 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 926 15744 SH DEFINED 1 15744 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 1003 17059 SH DEFINED 1 17059 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 66 1127 SH DEFINED 1 1127 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 4158 70719 SH OTHER 1 3 70719 ROYAL DUTCH SHELL PLC-ADR A SPONADRA 780259206 75 1250 SH DEFINED 1 1250 ROYAL DUTCH SHELL PLC-ADR A SPONADRA 780259206 289 4800 SH DEFINED 1 4800 ROYAL DUTCH SHELL PLC-ADR A SPONADRA 780259206 31 515 SH DEFINED 1 515 ROYAL GOLD, INC COMMON 780287108 464 9300 SH OTHER 1 6 9300 ROYAL GOLD, INC COMMON 780287108 3434 68900 SH DEFINED 1 68900 ROYAL GOLD, INC COMMON 780287108 12307 246937 SH DEFINED 1 246937 ROYAL GOLD, INC COMMON 780287108 7 150 SH DEFINED 1 150 ROYAL GOLD, INC COMMON 780287108 942 18900 SH OTHER 1 2 18900 ROYAL GOLD, INC COMMON 780287108 309 6200 SH OTHER 1 4 6200 SAIC INC COMMON 78390X101 1073 67129 SH DEFINED 1 67129 SAIC INC COMMON 78390X101 5711 357399 SH DEFINED 1 357399 SAIC INC COMMON 78390X101 4185 261900 SH OTHER 1 2 261900 SAIC INC COMMON 78390X101 3033 189800 SH OTHER 1 5 189800 SVB FINANCIAL GROUP COMMON 78486Q101 851 20100 SH OTHER 1 6 20100 SVB FINANCIAL GROUP COMMON 78486Q101 5983 141383 SH DEFINED 1 141383 SVB FINANCIAL GROUP COMMON 78486Q101 21635 511235 SH DEFINED 1 511235 SVB FINANCIAL GROUP COMMON 78486Q101 13 300 SH DEFINED 1 300 SVB FINANCIAL GROUP COMMON 78486Q101 1617 38200 SH OTHER 1 2 38200 SVB FINANCIAL GROUP COMMON 78486Q101 533 12600 SH OTHER 1 4 12600 SWS GROUP INC COMMON 78503N107 594 82800 SH OTHER 1 2 82800 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 788 21600 SH OTHER 1 6 21600 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 6372 174721 SH DEFINED 1 174721 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 24716 677710 SH DEFINED 1 677710 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 35 950 SH DEFINED 1 950 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 1415 38800 SH OTHER 1 2 38800 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 496 13600 SH OTHER 1 4 13600 SANDISK CORP COMMON 80004C101 451 12314 SH DEFINED 1 12314 SANDISK CORP COMMON 80004C101 2668 72808 SH DEFINED 1 72808 SANDISK CORP COMMON 80004C101 2199 60000 SH OTHER 1 2 60000 SANDISK CORP COMMON 80004C101 1950 53200 SH OTHER 1 5 53200 SCHLUMBERGER LTD COMMON 806857108 1253 20334 SH DEFINED 1 20334 SCHLUMBERGER LTD COMMON 806857108 1252 20320 SH DEFINED 1 20320 SCHLUMBERGER LTD COMMON 806857108 132 2146 SH DEFINED 1 2146 SCHULMAN (A.) INC COMMON 808194104 742 36800 SH OTHER 1 6 36800 SCHULMAN (A.) INC COMMON 808194104 5198 257982 SH DEFINED 1 257982 SCHULMAN (A.) INC COMMON 808194104 19048 945316 SH DEFINED 1 945316 SCHULMAN (A.) INC COMMON 808194104 11 550 SH DEFINED 1 550 SCHULMAN (A.) INC COMMON 808194104 1300 64500 SH OTHER 1 2 64500 SCHULMAN (A.) INC COMMON 808194104 419 20800 SH OTHER 1 4 20800 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 770 13204 SH OTHER 1 6 13204 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 4797 82262 SH DEFINED 1 82262 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 15998 274365 SH DEFINED 1 274365 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 10 175 SH DEFINED 1 175 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 1386 23764 SH OTHER 1 2 23764 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 401 6872 SH OTHER 1 4 6872 EW SCRIPPS CO-CL A CLANEW 811054402 873 110800 SH OTHER 1 2 110800 SEMPRA ENERGY COMMON 816851109 2109 39197 SH DEFINED 1 39197 SEMPRA ENERGY COMMON 816851109 11661 216751 SH DEFINED 1 216751 SEMPRA ENERGY COMMON 816851109 32 600 SH DEFINED 1 600 SEMPRA ENERGY COMMON 816851109 8753 162700 SH OTHER 1 2 162700 SEMPRA ENERGY COMMON 816851109 6058 112600 SH OTHER 1 5 112600 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2315 75941 SH DEFINED 1 75941 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 13523 443512 SH DEFINED 1 443512 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 55 1800 SH DEFINED 1 1800 SHUFFLE MASTER INC COMMON 825549108 616 73300 SH OTHER 1 6 73300 SHUFFLE MASTER INC COMMON 825549108 4196 498950 SH DEFINED 1 498950 SHUFFLE MASTER INC COMMON 825549108 14494 1723366 SH DEFINED 1 1723366 SHUFFLE MASTER INC COMMON 825549108 9 1125 SH DEFINED 1 1125 SHUFFLE MASTER INC COMMON 825549108 352 41800 SH OTHER 1 4 41800 SHUTTERFLY INC COMMON 82568P304 707 27200 SH OTHER 1 6 27200 SHUTTERFLY INC COMMON 82568P304 4995 192100 SH DEFINED 1 192100 SHUTTERFLY INC COMMON 82568P304 18038 693785 SH DEFINED 1 693785 SHUTTERFLY INC COMMON 82568P304 11 425 SH DEFINED 1 425 SHUTTERFLY INC COMMON 82568P304 442 17000 SH OTHER 1 4 17000 SIEMENS AG-SPONS ADR SPONADR 826197501 3069 29115 SH DEFINED 1 29115 SIEMENS AG-SPONS ADR SPONADR 826197501 11134 105640 SH DEFINED 1 105640 SIEMENS AG-SPONS ADR SPONADR 826197501 1222 11590 SH DEFINED 1 11590 SIEMENS AG-SPONS ADR SPONADR 826197501 1950 18500 SH OTHER 1 3 18500 SKYWORKS SOLUTIONS INC COMMON 83088M102 2072 100221 SH DEFINED 1 100221 SKYWORKS SOLUTIONS INC COMMON 83088M102 11578 560135 SH DEFINED 1 560135 SKYWORKS SOLUTIONS INC COMMON 83088M102 35 1700 SH DEFINED 1 1700 SKYWORKS SOLUTIONS INC COMMON 83088M102 2044 98900 SH OTHER 1 2 98900 SKYWORKS SOLUTIONS INC COMMON 83088M102 1461 70700 SH OTHER 1 5 70700 SOLUTIA INC COMNEW 834376501 586 36600 SH OTHER 1 6 36600 SOLUTIA INC COMNEW 834376501 4142 258538 SH DEFINED 1 258538 SOLUTIA INC COMNEW 834376501 14969 934397 SH DEFINED 1 934397 SOLUTIA INC COMNEW 834376501 9 575 SH DEFINED 1 575 SOLUTIA INC COMNEW 834376501 1126 70300 SH OTHER 1 2 70300 SOLUTIA INC COMNEW 834376501 367 22900 SH OTHER 1 4 22900 SOUTHERN COMPANY COMMON 842587107 763 20501 SH DEFINED 1 20501 SOUTHERN COMPANY COMMON 842587107 25769 691984 SH DEFINED 1 691984 SOUTHERN COMPANY COMMON 842587107 9 250 SH DEFINED 1 250 SOUTHERN COMPANY COMMON 842587107 384 10300 SH OTHER 1 4 10300 SOUTHWEST GAS CORP COMMON 844895102 699 20800 SH OTHER 1 6 20800 SOUTHWEST GAS CORP COMMON 844895102 4976 148150 SH DEFINED 1 148150 SOUTHWEST GAS CORP COMMON 844895102 18003 535955 SH DEFINED 1 535955 SOUTHWEST GAS CORP COMMON 844895102 11 325 SH DEFINED 1 325 SOUTHWEST GAS CORP COMMON 844895102 1364 40600 SH OTHER 1 2 40600 SOUTHWEST GAS CORP COMMON 844895102 447 13300 SH OTHER 1 4 13300 SPARTECH CORP COMNEW 847220209 415 50600 SH OTHER 1 2 50600 STANDARD MICROSYSTEMS CORP COMMON 853626109 689 30200 SH OTHER 1 6 30200 STANDARD MICROSYSTEMS CORP COMMON 853626109 4852 212700 SH DEFINED 1 212700 STANDARD MICROSYSTEMS CORP COMMON 853626109 17821 781265 SH DEFINED 1 781265 STANDARD MICROSYSTEMS CORP COMMON 853626109 10 450 SH DEFINED 1 450 STANDARD MICROSYSTEMS CORP COMMON 853626109 431 18900 SH OTHER 1 4 18900 STERLING BANCSHARES INC COMMON 858907108 701 130500 SH OTHER 1 6 130500 STERLING BANCSHARES INC COMMON 858907108 4937 919377 SH DEFINED 1 919377 STERLING BANCSHARES INC COMMON 858907108 17865 3326867 SH DEFINED 1 3326867 STERLING BANCSHARES INC COMMON 858907108 11 2000 SH DEFINED 1 2000 STERLING BANCSHARES INC COMMON 858907108 1350 251350 SH OTHER 1 2 251350 STERLING BANCSHARES INC COMMON 858907108 440 81950 SH OTHER 1 4 81950 STURM RUGER & CO INC COMMON 864159108 904 66274 SH DEFINED 1 66274 STURM RUGER & CO INC COMMON 864159108 5231 383470 SH DEFINED 1 383470 STURM RUGER & CO INC COMMON 864159108 22 1600 SH DEFINED 1 1600 SUNTRUST BANKS INC. COMMON 867914103 492 19056 SH DEFINED 1 19056 SUNTRUST BANKS INC. COMMON 867914103 8750 338772 SH DEFINED 1 338772 SUNTRUST BANKS INC. COMMON 867914103 14 537 SH DEFINED 1 537 SUNTRUST BANKS INC. COMMON 867914103 124 4800 SH OTHER 1 4 4800 SYMANTEC CORP COMMON 871503108 1686 111428 SH DEFINED 1 111428 SYMANTEC CORP COMMON 871503108 8400 555190 SH DEFINED 1 555190 SYMANTEC CORP COMMON 871503108 372 24580 SH DEFINED 1 24580 SYMANTEC CORP COMMON 871503108 2722 179900 SH OTHER 1 2 179900 SYMANTEC CORP COMMON 871503108 1891 125000 SH OTHER 1 3 125000 SYMANTEC CORP COMMON 871503108 1962 129700 SH OTHER 1 5 129700 SYNNEX CORP COMMON 87162W100 723 25700 SH OTHER 1 2 25700 SYNIVERSE HOLDINGS INC COMMON 87163F106 426 18800 SH OTHER 1 6 18800 SYNIVERSE HOLDINGS INC COMMON 87163F106 3907 172345 SH DEFINED 1 172345 SYNIVERSE HOLDINGS INC COMMON 87163F106 16055 708207 SH DEFINED 1 708207 SYNIVERSE HOLDINGS INC COMMON 87163F106 29 1275 SH DEFINED 1 1275 SYNIVERSE HOLDINGS INC COMMON 87163F106 787 34700 SH OTHER 1 2 34700 SYNIVERSE HOLDINGS INC COMMON 87163F106 268 11800 SH OTHER 1 4 11800 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1108 68592 SH DEFINED 1 68592 TD AMERITRADE HOLDING CORP COMMON 87236Y108 6987 432660 SH DEFINED 1 432660 TD AMERITRADE HOLDING CORP COMMON 87236Y108 4385 271500 SH OTHER 1 2 271500 TD AMERITRADE HOLDING CORP COMMON 87236Y108 3285 203400 SH OTHER 1 5 203400 TJX COMPANIES INC COMMON 872540109 1424 31898 SH DEFINED 1 31898 TJX COMPANIES INC COMMON 872540109 7558 169359 SH DEFINED 1 169359 TJX COMPANIES INC COMMON 872540109 5659 126800 SH OTHER 1 2 126800 TJX COMPANIES INC COMMON 872540109 3927 88000 SH OTHER 1 5 88000 TS&W/CLAYMORE T/A BALANCED COMMON 87280R108 583 53000 SH DEFINED 1 53000 TAL INTERNATIONAL GROUP INC COMMON 874083108 1087 44900 SH OTHER 1 2 44900 TARGET CORP COMMON 87612E106 2947 55155 SH DEFINED 1 55155 TARGET CORP COMMON 87612E106 41636 779113 SH DEFINED 1 779113 TARGET CORP COMMON 87612E106 892 16696 SH DEFINED 1 16696 TARGET CORP COMMON 87612E106 2672 50000 SH OTHER 1 3 50000 TARGET CORP COMMON 87612E106 516 9650 SH OTHER 1 4 9650 TEAM INC COMMON 878155100 358 20800 SH OTHER 1 6 20800 TEAM INC COMMON 878155100 2521 146475 SH DEFINED 1 146475 TEAM INC COMMON 878155100 9147 531473 SH DEFINED 1 531473 TEAM INC COMMON 878155100 6 325 SH DEFINED 1 325 TEAM INC COMMON 878155100 227 13200 SH OTHER 1 4 13200 TEKELEC COMMON 879101103 2399 185121 SH DEFINED 1 185121 TEKELEC COMMON 879101103 13732 1059606 SH DEFINED 1 1059606 TEKELEC COMMON 879101103 57 4400 SH DEFINED 1 4400 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 323 82600 SH OTHER 1 6 82600 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 2270 580550 SH DEFINED 1 580550 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 8223 2102984 SH DEFINED 1 2102984 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 5 1275 SH DEFINED 1 1275 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 641 164000 SH OTHER 1 2 164000 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 215 55000 SH OTHER 1 4 55000 TELLABS INC COMMON 879664100 1373 184259 SH DEFINED 1 184259 TELLABS INC COMMON 879664100 7939 1065612 SH DEFINED 1 1065612 TELLABS INC COMMON 879664100 33 4400 SH DEFINED 1 4400 TEMPLE-INLAND INC COMMON 879868107 1282 68700 SH OTHER 1 2 68700 TENNANT CO COMMON 880345103 692 22400 SH OTHER 1 6 22400 TENNANT CO COMMON 880345103 4935 159700 SH DEFINED 1 159700 TENNANT CO COMMON 880345103 17817 576586 SH DEFINED 1 576586 TENNANT CO COMMON 880345103 11 350 SH DEFINED 1 350 TENNANT CO COMMON 880345103 433 14000 SH OTHER 1 4 14000 TESSERA TECHNOLOGIES INC COMMON 88164L100 3015 162973 SH DEFINED 1 162973 TESSERA TECHNOLOGIES INC COMMON 88164L100 17457 943611 SH DEFINED 1 943611 TESSERA TECHNOLOGIES INC COMMON 88164L100 74 4000 SH DEFINED 1 4000 TEXAS CAPTIAL BANCSHARES INC COMMON 88224Q107 794 46000 SH OTHER 1 2 46000 TEXAS INSTRUMENTS COMMON 882508104 22 800 SH DEFINED 1 800 TEXAS INSTRUMENTS COMMON 882508104 111 4100 SH DEFINED 1 4100 TEXAS INSTRUMENTS COMMON 882508104 68 2500 SH DEFINED 1 2500 TEXTRON COMMON 883203101 529 25706 SH DEFINED 1 25706 THERMO FISHER SCIENTIFIC INC COMMON 883556102 387 8086 SH DEFINED 1 8086 THOMPSON CREEK METALS CO INC COMMON 884768102 702 65100 SH OTHER 1 6 65100 THOMPSON CREEK METALS CO INC COMMON 884768102 4923 456650 SH DEFINED 1 456650 THOMPSON CREEK METALS CO INC COMMON 884768102 18117 1680656 SH DEFINED 1 1680656 THOMPSON CREEK METALS CO INC COMMON 884768102 11 1000 SH DEFINED 1 1000 THOMPSON CREEK METALS CO INC COMMON 884768102 1428 132500 SH OTHER 1 2 132500 THOMPSON CREEK METALS CO INC COMMON 884768102 438 40600 SH OTHER 1 4 40600 3M CO COMMON 88579Y101 72 825 SH DEFINED 1 825 3M CO COMMON 88579Y101 2002 23085 SH DEFINED 1 23085 3M CO COMMON 88579Y101 74 850 SH DEFINED 1 850 TOTAL SA - ADR SPONADR 89151E109 781 15142 SH DEFINED 1 15142 TOTAL SA - ADR SPONADR 89151E109 434 8411 SH DEFINED 1 8411 TOTAL SA - ADR SPONADR 89151E109 85 1646 SH DEFINED 1 1646 TOWER GROUP INC COMMON 891777104 801 34300 SH OTHER 1 6 34300 TOWER GROUP INC COMMON 891777104 5793 248082 SH DEFINED 1 248082 TOWER GROUP INC COMMON 891777104 20890 894654 SH DEFINED 1 894654 TOWER GROUP INC COMMON 891777104 13 550 SH DEFINED 1 550 TOWER GROUP INC COMMON 891777104 1033 44250 SH OTHER 1 2 44250 TOWER GROUP INC COMMON 891777104 515 22050 SH OTHER 1 4 22050 TOWERS WATSON & CO-CL A CLASSA 891894107 726 14771 SH DEFINED 1 14771 TOWERS WATSON & CO-CL A CLASSA 891894107 4405 89570 SH DEFINED 1 89570 TOWERS WATSON & CO-CL A CLASSA 891894107 2926 59500 SH OTHER 1 2 59500 TOWERS WATSON & CO-CL A CLASSA 891894107 2134 43400 SH OTHER 1 5 43400 TOTAL SYSTEM SERVICES INC COMMON 891906109 2898 190155 SH DEFINED 1 190155 TOTAL SYSTEM SERVICES INC COMMON 891906109 16760 1099726 SH DEFINED 1 1099726 TOTAL SYSTEM SERVICES INC COMMON 891906109 70 4600 SH DEFINED 1 4600 TRAVELERS COS INC/THE COMMON 89417E109 29 555 SH DEFINED 1 555 TRAVELERS COS INC/THE COMMON 89417E109 169 3241 SH DEFINED 1 3241 TRAVELERS COS INC/THE COMMON 89417E109 64 1234 SH DEFINED 1 1234 TRAVELERS COS INC/THE COMMON 89417E109 2605 50000 SH OTHER 1 3 50000 TRIQUENT SEMICONDUCTOR INC COMMON 89674K103 159 16600 SH DEFINED 1 16600 TRUE RELIGION APPAREL INC COMMON 89784N104 683 32000 SH OTHER 1 6 32000 TRUE RELIGION APPAREL INC COMMON 89784N104 6094 285587 SH DEFINED 1 285587 TRUE RELIGION APPAREL INC COMMON 89784N104 25094 1175901 SH DEFINED 1 1175901 TRUE RELIGION APPAREL INC COMMON 89784N104 41 1900 SH DEFINED 1 1900 TRUE RELIGION APPAREL INC COMMON 89784N104 1310 61400 SH OTHER 1 2 61400 TRUE RELIGION APPAREL INC COMMON 89784N104 427 20000 SH OTHER 1 4 20000 TUTOR PERINI CORP COMMON 901109108 1839 91561 SH DEFINED 1 91561 TUTOR PERINI CORP COMMON 901109108 10638 529518 SH DEFINED 1 529518 TUTOR PERINI CORP COMMON 901109108 44 2200 SH DEFINED 1 2200 UDR INC COMMON 902653104 745 35286 SH DEFINED 1 35286 UDR INC COMMON 902653104 94 4470 SH DEFINED 1 4470 ULTRATECH INC COMMON 904034105 347 20300 SH DEFINED 1 20300 UNILEVER NV NYSHNEW 904784709 1808 60505 SH DEFINED 1 60505 UNILEVER NV NYSHNEW 904784709 21788 729174 SH DEFINED 1 729174 UNILEVER NV NYSHNEW 904784709 541 18110 SH DEFINED 1 18110 UNILEVER NV NYSHNEW 904784709 3063 102500 SH OTHER 1 3 102500 UNILEVER NV NYSHNEW 904784709 245 8200 SH OTHER 1 4 8200 UNION PACIFIC CORP COMMON 907818108 254 3100 SH DEFINED 1 3100 UNISOURCE ENERGY CORP CO COMMON 909205106 655 19600 SH OTHER 1 6 19600 UNISOURCE ENERGY CORP CO COMMON 909205106 4562 136450 SH DEFINED 1 136450 UNISOURCE ENERGY CORP CO COMMON 909205106 16971 507661 SH DEFINED 1 507661 UNISOURCE ENERGY CORP CO COMMON 909205106 12 350 SH DEFINED 1 350 UNISOURCE ENERGY CORP CO COMMON 909205106 1167 34900 SH OTHER 1 2 34900 UNISOURCE ENERGY CORP CO COMMON 909205106 450 13450 SH OTHER 1 4 13450 UNISYS CORP COMNEW 909214306 1466 52527 SH DEFINED 1 52527 UNISYS CORP COMNEW 909214306 8698 311770 SH DEFINED 1 311770 UNISYS CORP COMNEW 909214306 36 1300 SH DEFINED 1 1300 UNITED ONLINE INC COMMON 911268100 1212 211968 SH DEFINED 1 211968 UNITED ONLINE INC COMMON 911268100 5933 1037171 SH DEFINED 1 1037171 UNITED ONLINE INC COMMON 911268100 25 4400 SH DEFINED 1 4400 UNITED STATES STEEL CORP COMMON 912909108 1921 43814 SH DEFINED 1 43814 UNITED STATES STEEL CORP COMMON 912909108 26246 598669 SH DEFINED 1 598669 UNITED STATES STEEL CORP COMMON 912909108 498 11350 SH DEFINED 1 11350 UNITED STATES STEEL CORP COMMON 912909108 343 7825 SH OTHER 1 4 7825 UNITED TECHNOLOGIES CORP COMMON 913017109 909 12755 SH DEFINED 1 12755 UNITED TECHNOLOGIES CORP COMMON 913017109 34005 477392 SH DEFINED 1 477392 UNITED TECHNOLOGIES CORP COMMON 913017109 513 7200 SH OTHER 1 4 7200 UNITEDHEALTH GROUP INC COMMON 91324P102 2668 76001 SH DEFINED 1 76001 UNITEDHEALTH GROUP INC COMMON 91324P102 33318 948956 SH DEFINED 1 948956 UNITEDHEALTH GROUP INC COMMON 91324P102 737 20980 SH DEFINED 1 20980 UNITEDHEALTH GROUP INC COMMON 91324P102 398 11350 SH OTHER 1 4 11350 UNIVERSAL CORP. OF VIRGINIA COMMON 913456109 200 5000 SH DEFINED 1 5000 VF CORP. COMMON 918204108 306 3774 SH DEFINED 1 3774 VF CORP. COMMON 918204108 1859 22940 SH DEFINED 1 22940 VF CORP. COMMON 918204108 1369 16900 SH OTHER 1 2 16900 VF CORP. COMMON 918204108 972 12000 SH OTHER 1 5 12000 VAALCO ENERGY INC COMNEW 91851C201 115 20000 SH DEFINED 1 20000 VALASSIS COMMUNICATIONS INC COMMON 918866104 705 20800 SH OTHER 1 6 20800 VALASSIS COMMUNICATIONS INC COMMON 918866104 6350 187371 SH DEFINED 1 187371 VALASSIS COMMUNICATIONS INC COMMON 918866104 26092 769909 SH DEFINED 1 769909 VALASSIS COMMUNICATIONS INC COMMON 918866104 45 1325 SH DEFINED 1 1325 VALASSIS COMMUNICATIONS INC COMMON 918866104 1339 39500 SH OTHER 1 2 39500 VALASSIS COMMUNICATIONS INC COMMON 918866104 437 12900 SH OTHER 1 4 12900 VALEANT PHARMACEUTICLAS INTL COMMON 91911K102 3068 122480 SH DEFINED 1 122480 VALEANT PHARMACEUTICLAS INTL COMMON 91911K102 16648 664593 SH DEFINED 1 664593 VALEANT PHARMACEUTICLAS INTL COMMON 91911K102 50 2000 SH DEFINED 1 2000 VALEANT PHARMACEUTICLAS INTL COMMON 91911K102 3567 142400 SH OTHER 1 2 142400 VALEANT PHARMACEUTICLAS INTL COMMON 91911K102 2525 100800 SH OTHER 1 5 100800 VALUECLICK INC COMMON 92046N102 827 63200 SH OTHER 1 6 63200 VALUECLICK INC COMMON 92046N102 7485 572268 SH DEFINED 1 572268 VALUECLICK INC COMMON 92046N102 30670 2344823 SH DEFINED 1 2344823 VALUECLICK INC COMMON 92046N102 53 4050 SH DEFINED 1 4050 VALUECLICK INC COMMON 92046N102 967 73900 SH OTHER 1 2 73900 VALUECLICK INC COMMON 92046N102 517 39500 SH OTHER 1 4 39500 VENOCO INC COMMON 92275P307 722 36800 SH OTHER 1 6 36800 VENOCO INC COMMON 92275P307 6099 310697 SH DEFINED 1 310697 VENOCO INC COMMON 92275P307 24280 1236861 SH DEFINED 1 1236861 VENOCO INC COMMON 92275P307 35 1775 SH DEFINED 1 1775 VENOCO INC COMMON 92275P307 983 50100 SH OTHER 1 2 50100 VENOCO INC COMMON 92275P307 453 23100 SH OTHER 1 4 23100 VERIZON COMMUNICATIONS COMMON 92343V104 48 1488 SH DEFINED 1 1488 VERIZON COMMUNICATIONS COMMON 92343V104 2226 68288 SH DEFINED 1 68288 VERIZON COMMUNICATIONS COMMON 92343V104 113 3472 SH DEFINED 1 3472 VERIZON COMMUNICATIONS COMMON 92343V104 4074 125000 SH OTHER 1 3 125000 VIASAT INC COMMON 92552V100 304 7400 SH DEFINED 1 7400 VIRGIN MEDIA INC COMMON 92769L101 392 17000 SH DEFINED 1 17000 WGL HOLDINGS INC COMMON 92924F106 314 8300 SH DEFINED 1 8300 WAL-MART COMMON 931142103 13 250 SH DEFINED 1 250 WAL-MART COMMON 931142103 1291 24127 SH DEFINED 1 24127 WAL-MART COMMON 931142103 3 50 SH DEFINED 1 50 WATSCO INC COMMON 942622200 445 8000 SH DEFINED 1 8000 WATSCO INC COMMON 942622200 685 12300 SH OTHER 1 2 12300 WELLPOINT INC COMMON 94973V107 1776 31363 SH DEFINED 1 31363 WELLPOINT INC COMMON 94973V107 24815 438111 SH DEFINED 1 438111 WELLPOINT INC COMMON 94973V107 533 9415 SH DEFINED 1 9415 WELLPOINT INC COMMON 94973V107 299 5275 SH OTHER 1 4 5275 WELLS FARGO & COMPANY COMMON 949746101 1742 69371 SH DEFINED 1 69371 WELLS FARGO & COMPANY COMMON 949746101 33793 1345537 SH DEFINED 1 1345537 WELLS FARGO & COMPANY COMMON 949746101 222 8843 SH DEFINED 1 8843 WELLS FARGO & COMPANY COMMON 949746101 466 18550 SH OTHER 1 4 18550 WESTAR ENERGY INC. COMMON 95709T100 4264 175981 SH DEFINED 1 175981 WESTAR ENERGY INC. COMMON 95709T100 25590 1056115 SH DEFINED 1 1056115 WESTAR ENERGY INC. COMMON 95709T100 141 5800 SH DEFINED 1 5800 WESTERN ALLIANCE BANCORP COMMON 957638109 708 105700 SH OTHER 1 2 105700 WESTERN DIGITAL CORP COMMON 958102105 884 31134 SH DEFINED 1 31134 WESTERN DIGITAL CORP COMMON 958102105 5093 179391 SH DEFINED 1 179391 WESTERN DIGITAL CORP COMMON 958102105 3623 127600 SH OTHER 1 2 127600 WESTERN DIGITAL CORP COMMON 958102105 2504 88200 SH OTHER 1 5 88200 WHITING PETROLEUM CORP COMMON 966387102 2473 25892 SH DEFINED 1 25892 WHITING PETROLEUM CORP COMMON 966387102 14704 153950 SH DEFINED 1 153950 WHITING PETROLEUM CORP COMMON 966387102 48 500 SH DEFINED 1 500 WHITING PETROLEUM CORP COMMON 966387102 2646 27700 SH OTHER 1 2 27700 WHITING PETROLEUM CORP COMMON 966387102 1872 19600 SH OTHER 1 5 19600 WINDSTREAM CORP COMMON 97381W104 1170 95203 SH DEFINED 1 95203 WINDSTREAM CORP COMMON 97381W104 6447 524687 SH DEFINED 1 524687 WINDSTREAM CORP COMMON 97381W104 4872 396500 SH OTHER 1 2 396500 WINDSTREAM CORP COMMON 97381W104 3362 273600 SH OTHER 1 5 273600 WINTRUST FINANCIAL CORP COMMON 97650W108 804 24800 SH OTHER 1 6 24800 WINTRUST FINANCIAL CORP COMMON 97650W108 5669 174900 SH DEFINED 1 174900 WINTRUST FINANCIAL CORP COMMON 97650W108 20442 630732 SH DEFINED 1 630732 WINTRUST FINANCIAL CORP COMMON 97650W108 12 375 SH DEFINED 1 375 WINTRUST FINANCIAL CORP COMMON 97650W108 1527 47100 SH OTHER 1 2 47100 WINTRUST FINANCIAL CORP COMMON 97650W108 502 15500 SH OTHER 1 4 15500 WORLD ACCEPTANCE CORP COMMON 981419104 601 13600 SH OTHER 1 6 13600 WORLD ACCEPTANCE CORP COMMON 981419104 4217 95500 SH DEFINED 1 95500 WORLD ACCEPTANCE CORP COMMON 981419104 15230 344873 SH DEFINED 1 344873 WORLD ACCEPTANCE CORP COMMON 981419104 11 250 SH DEFINED 1 250 WORLD ACCEPTANCE CORP COMMON 981419104 1510 34200 SH OTHER 1 2 34200 WORLD ACCEPTANCE CORP COMMON 981419104 459 10400 SH OTHER 1 4 10400 WRIGHT EXPRESS CORP COMMON 98233Q105 1915 53636 SH DEFINED 1 53636 WRIGHT EXPRESS CORP COMMON 98233Q105 11066 309873 SH DEFINED 1 309873 WRIGHT EXPRESS CORP COMMON 98233Q105 46 1300 SH DEFINED 1 1300 WRIGHT EXPRESS CORP COMMON 98233Q105 1332 37300 SH OTHER 1 2 37300 YUM! BRANDS INC COMMON 988498101 38 822 SH DEFINED 1 822 YUM! BRANDS INC COMMON 988498101 274 5950 SH DEFINED 1 5950 ALTERRA CAPITAL HOLDINGS INC COMMON G0229R108 721 36200 SH OTHER 1 6 36200 ALTERRA CAPITAL HOLDINGS INC COMMON G0229R108 5140 258025 SH DEFINED 1 258025 ALTERRA CAPITAL HOLDINGS INC COMMON G0229R108 18648 936149 SH DEFINED 1 936149 ALTERRA CAPITAL HOLDINGS INC COMMON G0229R108 11 575 SH DEFINED 1 575 ALTERRA CAPITAL HOLDINGS INC COMMON G0229R108 458 23000 SH OTHER 1 4 23000 ARCH CAPITAL GROUP LTD ORD G0450A105 3032 36182 SH DEFINED 1 36182 ARCH CAPITAL GROUP LTD ORD G0450A105 27224 324867 SH DEFINED 1 324867 ARCH CAPITAL GROUP LTD ORD G0450A105 42 500 SH DEFINED 1 500 ARCH CAPITAL GROUP LTD ORD G0450A105 3381 40350 SH OTHER 1 2 40350 ARCH CAPITAL GROUP LTD ORD G0450A105 176 2100 SH OTHER 1 4 2100 ARCH CAPITAL GROUP LTD ORD G0450A105 2305 27500 SH OTHER 1 5 27500 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2848 94069 SH DEFINED 1 94069 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16610 548541 SH DEFINED 1 548541 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 70 2300 SH DEFINED 1 2300 COSAN LTD-CLASS A SHARES SHSA G25343107 920 79400 SH DEFINED 1 79400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1133 64680 SH DEFINED 1 64680 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3548 202637 SH DEFINED 1 202637 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 460 26293 SH DEFINED 1 26293 PARTNERRE LTD COMMON G6852T105 2850 35551 SH DEFINED 1 35551 PARTNERRE LTD COMMON G6852T105 16299 203280 SH DEFINED 1 203280 PARTNERRE LTD COMMON G6852T105 48 600 SH DEFINED 1 600 PARTNERRE LTD COMMON G6852T105 3921 48900 SH OTHER 1 2 48900 PARTNERRE LTD COMMON G6852T105 2822 35200 SH OTHER 1 5 35200 WHITE MOUNTAINS INSURANCE GROUP COMMON G9618E107 1815 5884 SH DEFINED 1 5884 WHITE MOUNTAINS INSURANCE GROUP COMMON G9618E107 10441 33849 SH DEFINED 1 33849 WHITE MOUNTAINS INSURANCE GROUP COMMON G9618E107 31 100 SH DEFINED 1 100 WILLIS GROUP HOLDINGS PLC SHS G96666105 4756 154321 SH DEFINED 1 154321 WILLIS GROUP HOLDINGS PLC SHS G96666105 25789 836753 SH DEFINED 1 836753 WILLIS GROUP HOLDINGS PLC SHS G96666105 481 15620 SH DEFINED 1 15620 WILLIS GROUP HOLDINGS PLC SHS G96666105 3563 115620 SH OTHER 1 2 115620 WILLIS GROUP HOLDINGS PLC SHS G96666105 2477 80356 SH OTHER 1 5 80356 ALCON INC COMSHS H01301102 417 2500 SH DEFINED 1 2500 WEATHERFORD INTL LTD REG H27013103 245 14300 SH DEFINED 1 14300 FOSTER WHEELER AG COMMON H27178104 6434 263039 SH DEFINED 1 263039 FOSTER WHEELER AG COMMON H27178104 32197 1316302 SH DEFINED 1 1316302 FOSTER WHEELER AG COMMON H27178104 733 29960 SH DEFINED 1 29960 FOSTER WHEELER AG COMMON H27178104 6161 251900 SH OTHER 1 2 251900 FOSTER WHEELER AG COMMON H27178104 4197 171600 SH OTHER 1 5 171600 GARMIN LTD SHS H2906T109 1165 38397 SH DEFINED 1 38397 GARMIN LTD SHS H2906T109 5989 197326 SH DEFINED 1 197326 GARMIN LTD SHS H2906T109 8 275 SH DEFINED 1 275 GARMIN LTD SHS H2906T109 4977 164000 SH OTHER 1 2 164000 GARMIN LTD SHS H2906T109 762 25100 SH OTHER 1 3 25100 GARMIN LTD SHS H2906T109 3014 99300 SH OTHER 1 5 99300 NOBLE CORP NAMENAKT H5833N103 1969 58277 SH DEFINED 1 58277 NOBLE CORP NAMENAKT H5833N103 7597 224833 SH DEFINED 1 224833 NOBLE CORP NAMENAKT H5833N103 406 12005 SH DEFINED 1 12005 NOBLE CORP NAMENAKT H5833N103 2038 60300 SH OTHER 1 2 60300 NOBLE CORP NAMENAKT H5833N103 1480 43800 SH OTHER 1 5 43800 ALTISOURCE PORTFOLIO SOLUTIONS REGSHS L0175J104 581 18666 SH OTHER 1 2 18666 CERAGON NETWORKS LTD ORD M22013102 963 97400 SH OTHER 1 2 97400 FLEXTRONICS INTL LTD ORD Y2573F102 1555 257450 SH DEFINED 1 257450
-----END PRIVACY-ENHANCED MESSAGE-----