-----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, Ebs8uYmeff2afTaj6Mu1l5ujDDYWcE0y9mFz6V76YQJYgGRIsux26ag72f2oqiTr R0qYBijjmdqlzN/WSB+SBA== 0001008322-10-000036.txt : 20100813 0001008322-10-000036.hdr.sgml : 20100813 20100813125953 ACCESSION NUMBER: 0001008322-10-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101014184 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 table0610.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: June 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 8/13/10 - ------------------------------ -------------------- -------- 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: 7 Form 13F Information Table Entry Total: 1,402 Form 13F Information Table Value Total: $6,161,690 List of Other Included Managers: No. 13F File Number Name 01 28-11931 OLD MUTUAL (US) HOLDINGS INC. 02 28-11581 OLD MUTUAL CAPITAL, INC. 03 28-11097 CLAYMORE ADVISORS LLC 04 28-00000 EACM ADVISORS, LLC 05 28-03891 WILSHIRE ASSOCIATES INC. 06 28-05161 NATIONWIDE FUND ADVISORS 07 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 2577 106526 SH DEFINED 1 106526 AT&T INC COMMON 00206R102 58452 2416377 SH DEFINED 1 2416377 AT&T INC COMMON 00206R102 565 23358 SH DEFINED 1 23358 AT&T INC COMMON 00206R102 3749 155000 SH OTHER 1 3 155000 AT&T INC COMMON 00206R102 748 30925 SH OTHER 1 4 30925 AARONS INC COMMON 002535201 477 27950 SH OTHER 1 7 27950 AARONS INC COMMON 002535201 5150 301709 SH DEFINED 1 301709 AARONS INC COMMON 002535201 22791 1335154 SH DEFINED 1 1335154 AARONS INC COMMON 002535201 71 4175 SH DEFINED 1 4175 AARONS INC COMMON 002535201 919 53850 SH OTHER 1 2 53850 AARONS INC COMMON 002535201 369 21600 SH OTHER 1 4 21600 ABBOTT LABS COMMON 002824100 1552 33185 SH DEFINED 1 33185 ABBOTT LABS COMMON 002824100 5581 119298 SH DEFINED 1 119298 ABBOTT LABS COMMON 002824100 684 14618 SH DEFINED 1 14618 ACTUANT CORP - CL A CLASSANEW 00508X203 667 35400 SH OTHER 1 7 35400 ACTUANT CORP - CL A CLASSANEW 00508X203 4689 249000 SH DEFINED 1 249000 ACTUANT CORP - CL A CLASSANEW 00508X203 17145 910489 SH DEFINED 1 910489 ACTUANT CORP - CL A CLASSANEW 00508X203 10 550 SH DEFINED 1 550 ACTUANT CORP - CL A CLASSANEW 00508X203 1286 68300 SH OTHER 1 2 68300 ACTUANT CORP - CL A CLASSANEW 00508X203 519 27550 SH OTHER 1 4 27550 AEROPOSTALE INC COMMON 007865108 4238 147980 SH DEFINED 1 147980 AEROPOSTALE INC COMMON 007865108 23252 811880 SH DEFINED 1 811880 AEROPOSTALE INC COMMON 007865108 90 3150 SH DEFINED 1 3150 AEROPOSTALE INC COMMON 007865108 5543 193550 SH OTHER 1 2 193550 AEROPOSTALE INC COMMON 007865108 4071 142150 SH OTHER 1 6 142150 AETNA INC COMMON 00817Y108 211 8000 SH DEFINED 1 8000 AGRIUM INC COMMON 008916108 194 3954 SH DEFINED 1 3954 AGRIUM INC COMMON 008916108 6532 133474 SH DEFINED 1 133474 AGRIUM INC COMMON 008916108 94 1925 SH OTHER 1 4 1925 ALLERGAN INC. COMMON 018490102 269 4625 SH DEFINED 1 4625 ALLIANT ENERGY CORP COMMON 018802108 1755 55285 SH DEFINED 1 55285 ALLIANT ENERGY CORP COMMON 018802108 10178 320656 SH DEFINED 1 320656 ALLIANT ENERGY CORP COMMON 018802108 60 1900 SH DEFINED 1 1900 ALLIANT TECHSYSTEMS INC COMMON 018804104 409 6586 SH DEFINED 1 6586 ALLIANT TECHSYSTEMS INC COMMON 018804104 2633 42434 SH DEFINED 1 42434 ALLIANT TECHSYSTEMS INC COMMON 018804104 1697 27350 SH OTHER 1 2 27350 ALLIANT TECHSYSTEMS INC COMMON 018804104 1241 20000 SH OTHER 1 6 20000 ALLSTATE CORP. COMMON 020002101 201 7000 SH DEFINED 1 7000 ALTRIA GROUP INC COMMON 02209S103 31 1550 SH DEFINED 1 1550 ALTRIA GROUP INC COMMON 02209S103 540 26950 SH DEFINED 1 26950 ALTRIA GROUP INC COMMON 02209S103 5 233 SH DEFINED 1 233 AMEDISYS INC COMMON 023436108 686 15600 SH OTHER 1 7 15600 AMEDISYS INC COMMON 023436108 7306 166123 SH DEFINED 1 166123 AMEDISYS INC COMMON 023436108 32091 729665 SH DEFINED 1 729665 AMEDISYS INC COMMON 023436108 102 2316 SH DEFINED 1 2316 AMEDISYS INC COMMON 023436108 1325 30116 SH OTHER 1 2 30116 AMEDISYS INC COMMON 023436108 530 12051 SH OTHER 1 4 12051 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 607 58800 SH OTHER 1 7 58800 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 4151 402200 SH DEFINED 1 402200 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 14866 1440480 SH DEFINED 1 1440480 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 9 900 SH DEFINED 1 900 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 472 45700 SH OTHER 1 4 45700 AMERICAN EXPRESS COMMON 025816109 278 7000 SH DEFINED 1 7000 AMERICAN PHYSICANS CAP INC COMMON 028884104 873 28306 SH DEFINED 1 28306 AMERICAN PHYSICANS CAP INC COMMON 028884104 4833 156666 SH DEFINED 1 156666 AMERICAN PHYSICANS CAP INC COMMON 028884104 32 1033 SH DEFINED 1 1033 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 465 6100 SH OTHER 1 7 6100 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 4180 54850 SH DEFINED 1 54850 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 17177 225385 SH DEFINED 1 225385 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 38 500 SH DEFINED 1 500 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 892 11700 SH OTHER 1 2 11700 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 358 4700 SH OTHER 1 4 4700 AMERICAN SOFTWARE INC-CL A CLASSA 029683109 65 14000 SH DEFINED 1 14000 AMERICREDIT CORP COMMON 03060R101 1162 63800 SH OTHER 1 2 63800 AMERISTAR CASINOS INC COMMON 03070Q101 575 38200 SH OTHER 1 2 38200 AMERISOURCEBERGEN CORP COMMON 03073E105 1747 55037 SH DEFINED 1 55037 AMERISOURCEBERGEN CORP COMMON 03073E105 9174 288944 SH DEFINED 1 288944 AMERISOURCEBERGEN CORP COMMON 03073E105 5893 185600 SH OTHER 1 2 185600 AMERISOURCEBERGEN CORP COMMON 03073E105 4347 136900 SH OTHER 1 6 136900 AMERIPRISE FINANCIAL INC COMMON 03076C106 2231 61740 SH DEFINED 1 61740 AMERIPRISE FINANCIAL INC COMMON 03076C106 37103 1026921 SH DEFINED 1 1026921 AMERIPRISE FINANCIAL INC COMMON 03076C106 629 17415 SH DEFINED 1 17415 AMERIPRISE FINANCIAL INC COMMON 03076C106 419 11600 SH OTHER 1 4 11600 AMGEN INC. COMMON 031162100 1588 30199 SH DEFINED 1 30199 AMGEN INC. COMMON 031162100 26906 511520 SH DEFINED 1 511520 AMGEN INC. COMMON 031162100 628 11942 SH DEFINED 1 11942 AMGEN INC. COMMON 031162100 363 6900 SH OTHER 1 4 6900 ANADARKO PETE CORP. COMMON 032511107 6 175 SH DEFINED 1 175 ANADARKO PETE CORP. COMMON 032511107 531 14700 SH DEFINED 1 14700 ANADARKO PETE CORP. COMMON 032511107 23 630 SH DEFINED 1 630 ANDERSONS INC/THE COMMON 034164103 922 28300 SH OTHER 1 7 28300 ANDERSONS INC/THE COMMON 034164103 6465 198360 SH DEFINED 1 198360 ANDERSONS INC/THE COMMON 034164103 23564 723040 SH DEFINED 1 723040 ANDERSONS INC/THE COMMON 034164103 14 425 SH DEFINED 1 425 ANDERSONS INC/THE COMMON 034164103 1789 54900 SH OTHER 1 2 54900 ANDERSONS INC/THE COMMON 034164103 717 22000 SH OTHER 1 4 22000 APOGEE ENTERPRISES INC COMMON 037598109 387 35700 SH OTHER 1 2 35700 ARRIS GROUP COMMON 04269Q100 761 74700 SH OTHER 1 7 74700 ARRIS GROUP COMMON 04269Q100 8226 807284 SH DEFINED 1 807284 ARRIS GROUP COMMON 04269Q100 35205 3454851 SH DEFINED 1 3454851 ARRIS GROUP COMMON 04269Q100 110 10750 SH DEFINED 1 10750 ARRIS GROUP COMMON 04269Q100 1583 155300 SH OTHER 1 2 155300 ARRIS GROUP COMMON 04269Q100 592 58100 SH OTHER 1 4 58100 ASTEC INDUSTRIES COMMON 046224101 291 10500 SH DEFINED 1 10500 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 898 18900 SH OTHER 1 7 18900 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 6319 133029 SH DEFINED 1 133029 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 22947 483098 SH DEFINED 1 483098 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 13 275 SH DEFINED 1 275 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 1762 37100 SH OTHER 1 2 37100 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 698 14700 SH OTHER 1 4 14700 AUTOMATIC DATA PROCESSING INC COMMON 053015103 308 7650 SH DEFINED 1 7650 AVERY DENNISON CORPORATION COMMON 053611109 39 1200 SH DEFINED 1 1200 AVERY DENNISON CORPORATION COMMON 053611109 169 5270 SH DEFINED 1 5270 BB&T CORPORATION COMMON 054937107 78 2956 SH DEFINED 1 2956 BB&T CORPORATION COMMON 054937107 234 8876 SH DEFINED 1 8876 BCE INC COMNEW 05534B760 1926 65785 SH DEFINED 1 65785 BCE INC COMNEW 05534B760 35957 1228449 SH DEFINED 1 1228449 BCE INC COMNEW 05534B760 499 17055 SH DEFINED 1 17055 BCE INC COMNEW 05534B760 495 16900 SH OTHER 1 4 16900 BHP BILLITON PLC-ADR SPONADR 05545E209 890 17300 SH DEFINED 1 17300 BP AMOCO PLC - SPONS ADR SPONADR 055622104 797 27584 SH DEFINED 1 27584 BP AMOCO PLC - SPONS ADR SPONADR 055622104 5572 192953 SH DEFINED 1 192953 BP AMOCO PLC - SPONS ADR SPONADR 055622104 610 21118 SH DEFINED 1 21118 BP AMOCO PLC - SPONS ADR SPONADR 055622104 866 30000 SH OTHER 1 3 30000 BMC SOFTWARE INC COMMON 055921100 441 12740 SH DEFINED 1 12740 BMC SOFTWARE INC COMMON 055921100 10 300 SH DEFINED 1 300 BANK OF AMERICA CORP COMMON 060505104 195 13590 SH DEFINED 1 13590 BARRICK GOLD CORP. COMMON 067901108 318 7000 SH DEFINED 1 7000 BAXTER INTERNATIONAL COMMON 071813109 833 20499 SH DEFINED 1 20499 BAXTER INTERNATIONAL COMMON 071813109 3125 76905 SH DEFINED 1 76905 BAXTER INTERNATIONAL COMMON 071813109 410 10094 SH DEFINED 1 10094 BECTON DICKINSON & CO. COMMON 075887109 75 1110 SH DEFINED 1 1110 BECTON DICKINSON & CO. COMMON 075887109 1352 20000 SH OTHER 1 3 20000 BEMIS COMPANY COMMON 081437105 972 36016 SH DEFINED 1 36016 BEMIS COMPANY COMMON 081437105 4864 180154 SH DEFINED 1 180154 BEMIS COMPANY COMMON 081437105 3326 123200 SH OTHER 1 2 123200 BEMIS COMPANY COMMON 081437105 675 25000 SH OTHER 1 3 25000 BEMIS COMPANY COMMON 081437105 2465 91300 SH OTHER 1 6 91300 WR BERKLEY CORP COMMON 084423102 344 13000 SH DEFINED 1 13000 BERKSHIRE HATHAWAY INC-CL A CLASSA 084670108 960 8 SH DEFINED 1 8 BERKSHIRE HATHAWAY INC-CL B CLASSBNEW 084670702 224 2808 SH DEFINED 1 2808 BERKSHIRE HATHAWAY INC-CL B CLASSBNEW 084670702 1252 15716 SH DEFINED 1 15716 BERKSHIRE HATHAWAY INC-CL B CLASSBNEW 084670702 239 2994 SH DEFINED 1 2994 BEST BUY CO INC. COMMON 086516101 1273 37609 SH DEFINED 1 37609 BEST BUY CO INC. COMMON 086516101 24530 724461 SH DEFINED 1 724461 BEST BUY CO INC. COMMON 086516101 330 9745 SH DEFINED 1 9745 BEST BUY CO INC. COMMON 086516101 1947 57500 SH OTHER 1 3 57500 BEST BUY CO INC. COMMON 086516101 298 8800 SH OTHER 1 4 8800 BIOMED REALTY TRUST INC COMMON 09063H107 825 51300 SH OTHER 1 7 51300 BIOMED REALTY TRUST INC COMMON 09063H107 5819 361683 SH DEFINED 1 361683 BIOMED REALTY TRUST INC COMMON 09063H107 21131 1313312 SH DEFINED 1 1313312 BIOMED REALTY TRUST INC COMMON 09063H107 12 775 SH DEFINED 1 775 BIOMED REALTY TRUST INC COMMON 09063H107 1567 97365 SH OTHER 1 2 97365 BIOMED REALTY TRUST INC COMMON 09063H107 640 39800 SH OTHER 1 4 39800 BIOVAIL CORP COMMON 09067J109 3860 200613 SH DEFINED 1 200613 BIOVAIL CORP COMMON 09067J109 22039 1145478 SH DEFINED 1 1145478 BIOVAIL CORP COMMON 09067J109 108 5600 SH DEFINED 1 5600 BIOVAIL CORP COMMON 09067J109 3023 157100 SH OTHER 1 2 157100 BIOVAIL CORP COMMON 09067J109 2730 141900 SH OTHER 1 6 141900 BLOCK H & R INC. COMMON 093671105 1318 84013 SH DEFINED 1 84013 BLOCK H & R INC. COMMON 093671105 6756 430574 SH DEFINED 1 430574 BLOCK H & R INC. COMMON 093671105 4771 304100 SH OTHER 1 2 304100 BLOCK H & R INC. COMMON 093671105 3493 222600 SH OTHER 1 6 222600 BOEING COMPANY COMMON 097023105 276 4400 SH DEFINED 1 4400 BOEING COMPANY COMMON 097023105 1 9 SH DEFINED 1 9 BOISE INC COMMON 09746Y105 619 112700 SH OTHER 1 7 112700 BOISE INC COMMON 09746Y105 4364 794900 SH DEFINED 1 794900 BOISE INC COMMON 09746Y105 15884 2893316 SH DEFINED 1 2893316 BOISE INC COMMON 09746Y105 9 1725 SH DEFINED 1 1725 BOISE INC COMMON 09746Y105 480 87400 SH OTHER 1 4 87400 BOSTON SCIENTIFIC CORP COMMON 101137107 58 10000 SH DEFINED 1 10000 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 541 50300 SH OTHER 1 7 50300 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 3849 358000 SH DEFINED 1 358000 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 13399 1246428 SH DEFINED 1 1246428 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 8 775 SH DEFINED 1 775 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 1265 117700 SH OTHER 1 2 117700 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 419 39000 SH OTHER 1 4 39000 BRISTOL MYERS SQUIBB CO. COMMON 110122108 75 3000 SH DEFINED 1 3000 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1344 53880 SH DEFINED 1 53880 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2 100 SH DEFINED 1 100 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2619 105000 SH OTHER 1 3 105000 BRISTOW GROUP INC COMMON 110394103 629 21400 SH OTHER 1 7 21400 BRISTOW GROUP INC COMMON 110394103 4480 152371 SH DEFINED 1 152371 BRISTOW GROUP INC COMMON 110394103 16542 562646 SH DEFINED 1 562646 BRISTOW GROUP INC COMMON 110394103 10 325 SH DEFINED 1 325 BRISTOW GROUP INC COMMON 110394103 1214 41300 SH OTHER 1 2 41300 BRISTOW GROUP INC COMMON 110394103 492 16750 SH OTHER 1 4 16750 THE BUCKLE INC COMMON 118440106 2215 68319 SH DEFINED 1 68319 THE BUCKLE INC COMMON 118440106 12485 385113 SH DEFINED 1 385113 THE BUCKLE INC COMMON 118440106 78 2400 SH DEFINED 1 2400 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 210 30900 SH DEFINED 1 30900 CBL & ASSOCIATES PROP. COMMON 124830100 274 22000 SH DEFINED 1 22000 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 2784 204553 SH DEFINED 1 204553 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 29040 2133716 SH DEFINED 1 2133716 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 548 40265 SH DEFINED 1 40265 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 1097 80600 SH OTHER 1 2 80600 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 264 19400 SH OTHER 1 4 19400 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 804 59100 SH OTHER 1 6 59100 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1490 23479 SH DEFINED 1 23479 CF INDUSTRIES HOLDINGS INC COMMON 125269100 7619 120074 SH DEFINED 1 120074 CF INDUSTRIES HOLDINGS INC COMMON 125269100 5260 82900 SH OTHER 1 2 82900 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1015 16000 SH OTHER 1 3 16000 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3864 60900 SH OTHER 1 6 60900 CLECO CORPORATION COMMON 12561W105 837 31700 SH OTHER 1 7 31700 CLECO CORPORATION COMMON 12561W105 5892 223098 SH DEFINED 1 223098 CLECO CORPORATION COMMON 12561W105 21462 812629 SH DEFINED 1 812629 CLECO CORPORATION COMMON 12561W105 13 475 SH DEFINED 1 475 CLECO CORPORATION COMMON 12561W105 1614 61100 SH OTHER 1 2 61100 CLECO CORPORATION COMMON 12561W105 648 24550 SH OTHER 1 4 24550 CMS ENERGY CORP COMMON 125896100 6186 422282 SH DEFINED 1 422282 CMS ENERGY CORP COMMON 125896100 34559 2358971 SH DEFINED 1 2358971 CMS ENERGY CORP COMMON 125896100 163 11100 SH DEFINED 1 11100 CMS ENERGY CORP COMMON 125896100 5891 402100 SH OTHER 1 2 402100 CMS ENERGY CORP COMMON 125896100 4369 298200 SH OTHER 1 6 298200 CSX CORP. COMMON 126408103 735 14800 SH DEFINED 1 14800 CVS CAREMARK CORP COMMON 126650100 262 8950 SH DEFINED 1 8950 CA INC COMMON 12673P105 221 12000 SH DEFINED 1 12000 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1074 26639 SH DEFINED 1 26639 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 37302 925598 SH DEFINED 1 925598 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 514 12750 SH OTHER 1 4 12750 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 580 52400 SH OTHER 1 7 52400 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 4051 366316 SH DEFINED 1 366316 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 15313 1384496 SH DEFINED 1 1384496 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 9 800 SH DEFINED 1 800 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 1248 112800 SH OTHER 1 2 112800 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 448 40500 SH OTHER 1 4 40500 CARTER'S INC COMMON 146229109 903 34400 SH OTHER 1 7 34400 CARTER'S INC COMMON 146229109 8651 329571 SH DEFINED 1 329571 CARTER'S INC COMMON 146229109 34747 1323712 SH DEFINED 1 1323712 CARTER'S INC COMMON 146229109 85 3225 SH DEFINED 1 3225 CARTER'S INC COMMON 146229109 1740 66300 SH OTHER 1 2 66300 CARTER'S INC COMMON 146229109 706 26900 SH OTHER 1 4 26900 CASH AMERICA INTL INC COMMON 14754D100 634 18500 SH OTHER 1 7 18500 CASH AMERICA INTL INC COMMON 14754D100 4472 130501 SH DEFINED 1 130501 CASH AMERICA INTL INC COMMON 14754D100 16276 474934 SH DEFINED 1 474934 CASH AMERICA INTL INC COMMON 14754D100 9 275 SH DEFINED 1 275 CASH AMERICA INTL INC COMMON 14754D100 1247 36400 SH OTHER 1 2 36400 CASH AMERICA INTL INC COMMON 14754D100 493 14400 SH OTHER 1 4 14400 CATERPILLAR INC. COMMON 149123101 54 900 SH DEFINED 1 900 CATERPILLAR INC. COMMON 149123101 681 11339 SH DEFINED 1 11339 CENTERPOINT ENERGY INC COMMON 15189T107 7008 532536 SH DEFINED 1 532536 CENTERPOINT ENERGY INC COMMON 15189T107 39254 2982836 SH DEFINED 1 2982836 CENTERPOINT ENERGY INC COMMON 15189T107 611 46450 SH DEFINED 1 46450 CENTERPOINT ENERGY INC COMMON 15189T107 6233 473650 SH OTHER 1 2 473650 CENTERPOINT ENERGY INC COMMON 15189T107 1974 150000 SH OTHER 1 3 150000 CENTERPOINT ENERGY INC COMMON 15189T107 4573 347500 SH OTHER 1 6 347500 CENTRAL FUND CANADA CL A CLASSA 153501101 166 11000 SH DEFINED 1 11000 CEPHALON INC COMMON 156708109 471 8308 SH DEFINED 1 8308 CEPHALON INC COMMON 156708109 2523 44458 SH DEFINED 1 44458 CEPHALON INC COMMON 156708109 1771 31200 SH OTHER 1 2 31200 CEPHALON INC COMMON 156708109 1305 23000 SH OTHER 1 6 23000 CHART INDUSTRIES INC COMPAR 16115Q308 1509 96842 SH DEFINED 1 96842 CHART INDUSTRIES INC COMPAR 16115Q308 8875 569643 SH DEFINED 1 569643 CHART INDUSTRIES INC COMPAR 16115Q308 55 3500 SH DEFINED 1 3500 CHEMED CORP COMMON 16359R103 880 16100 SH OTHER 1 7 16100 CHEMED CORP COMMON 16359R103 6248 114350 SH DEFINED 1 114350 CHEMED CORP COMMON 16359R103 22993 420811 SH DEFINED 1 420811 CHEMED CORP COMMON 16359R103 14 250 SH DEFINED 1 250 CHEMED CORP COMMON 16359R103 683 12500 SH OTHER 1 4 12500 CHEVRON CORP COMMON 166764100 4363 64293 SH DEFINED 1 64293 CHEVRON CORP COMMON 166764100 65164 960268 SH DEFINED 1 960268 CHEVRON CORP COMMON 166764100 1001 14748 SH DEFINED 1 14748 CHEVRON CORP COMMON 166764100 2714 40000 SH OTHER 1 3 40000 CHEVRON CORP COMMON 166764100 823 12125 SH OTHER 1 4 12125 CHICAGO BRIDGE & IRON-NY SHR NYREGSH 167250109 320 17000 SH DEFINED 1 17000 CHUBB CORP COMMON 171232101 1368 27345 SH DEFINED 1 27345 CHUBB CORP COMMON 171232101 7507 150119 SH DEFINED 1 150119 CHUBB CORP COMMON 171232101 888 17758 SH DEFINED 1 17758 CHUBB CORP COMMON 171232101 2501 50000 SH OTHER 1 3 50000 CHURCHILL DOWNS INC COMMON 171484108 311 9487 SH DEFINED 1 9487 CHURCHILL DOWNS INC COMMON 171484108 2516 76700 SH DEFINED 1 76700 CHURCHILL DOWNS INC COMMON 171484108 16 500 SH DEFINED 1 500 CINCINNATI BELL INC COMMON 171871106 85 28200 SH DEFINED 1 28200 CINEMARK HOLDINGS INC COMMON 17243V102 577 43900 SH OTHER 1 7 43900 CINEMARK HOLDINGS INC COMMON 17243V102 4077 310050 SH DEFINED 1 310050 CINEMARK HOLDINGS INC COMMON 17243V102 15216 1157139 SH DEFINED 1 1157139 CINEMARK HOLDINGS INC COMMON 17243V102 9 675 SH DEFINED 1 675 CINEMARK HOLDINGS INC COMMON 17243V102 1115 84800 SH OTHER 1 2 84800 CINEMARK HOLDINGS INC COMMON 17243V102 451 34300 SH OTHER 1 4 34300 CISCO SYSTEMS INC. COMMON 17275R102 3292 154475 SH DEFINED 1 154475 CISCO SYSTEMS INC. COMMON 17275R102 26056 1222716 SH DEFINED 1 1222716 CISCO SYSTEMS INC. COMMON 17275R102 1236 58018 SH DEFINED 1 58018 CISCO SYSTEMS INC. COMMON 17275R102 820 38500 SH OTHER 1 3 38500 CISCO SYSTEMS INC. COMMON 17275R102 215 10100 SH OTHER 1 4 10100 CITY HOLDING CO. COMMON 177835105 567 20350 SH OTHER 1 7 20350 CITY HOLDING CO. COMMON 177835105 4068 145925 SH DEFINED 1 145925 CITY HOLDING CO. COMMON 177835105 14451 518330 SH DEFINED 1 518330 CITY HOLDING CO. COMMON 177835105 8 275 SH DEFINED 1 275 CITY HOLDING CO. COMMON 177835105 445 15950 SH OTHER 1 4 15950 CLEARWATER PAPER CORP COMMON 18538R103 817 14921 SH DEFINED 1 14921 CLEARWATER PAPER CORP COMMON 18538R103 4743 86617 SH DEFINED 1 86617 CLEARWATER PAPER CORP COMMON 18538R103 33 600 SH DEFINED 1 600 COCA COLA CO COMMON 191216100 96 1908 SH DEFINED 1 1908 COCA COLA CO COMMON 191216100 271 5408 SH DEFINED 1 5408 COCA COLA CO COMMON 191216100 34 675 SH DEFINED 1 675 COCA-COLA ENTERPRISES COMMON 191219104 833 32202 SH DEFINED 1 32202 COCA-COLA ENTERPRISES COMMON 191219104 5834 225582 SH DEFINED 1 225582 COCA-COLA ENTERPRISES COMMON 191219104 3478 134500 SH OTHER 1 2 134500 COCA-COLA ENTERPRISES COMMON 191219104 2565 99200 SH OTHER 1 6 99200 COINSTAR INC COMMON 19259P300 468 10900 SH OTHER 1 7 10900 COINSTAR INC COMMON 19259P300 3350 77950 SH DEFINED 1 77950 COINSTAR INC COMMON 19259P300 12115 281933 SH DEFINED 1 281933 COINSTAR INC COMMON 19259P300 8 175 SH DEFINED 1 175 COINSTAR INC COMMON 19259P300 894 20800 SH OTHER 1 2 20800 COINSTAR INC COMMON 19259P300 372 8650 SH OTHER 1 4 8650 COLUMBIA BANKING SYSTEM INC COMMON 197236102 626 34300 SH OTHER 1 7 34300 COLUMBIA BANKING SYSTEM INC COMMON 197236102 4420 242050 SH DEFINED 1 242050 COLUMBIA BANKING SYSTEM INC COMMON 197236102 16152 884578 SH DEFINED 1 884578 COLUMBIA BANKING SYSTEM INC COMMON 197236102 10 525 SH DEFINED 1 525 COLUMBIA BANKING SYSTEM INC COMMON 197236102 1207 66100 SH OTHER 1 2 66100 COLUMBIA BANKING SYSTEM INC COMMON 197236102 489 26800 SH OTHER 1 4 26800 COMERICA INC COMMON 200340107 1498 40678 SH DEFINED 1 40678 COMERICA INC COMMON 200340107 23576 640123 SH DEFINED 1 640123 COMERICA INC COMMON 200340107 438 11895 SH DEFINED 1 11895 COMERICA INC COMMON 200340107 306 8300 SH OTHER 1 4 8300 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 304 9000 SH DEFINED 1 9000 CIA SANEAMENTO BASICO DE-ADR SPONADR 20441A102 1036 25050 SH DEFINED 1 25050 COMSTOCK RESOURCES INC. COMNEW 205768203 872 31451 SH DEFINED 1 31451 COMSTOCK RESOURCES INC. COMNEW 205768203 5350 192999 SH DEFINED 1 192999 COMSTOCK RESOURCES INC. COMNEW 205768203 33 1200 SH DEFINED 1 1200 COMTECH TELECOMMUNICATIONS COMNEW 205826209 682 22800 SH OTHER 1 7 22800 COMTECH TELECOMMUNICATIONS COMNEW 205826209 6337 211723 SH DEFINED 1 211723 COMTECH TELECOMMUNICATIONS COMNEW 205826209 30598 1022329 SH DEFINED 1 1022329 COMTECH TELECOMMUNICATIONS COMNEW 205826209 85 2850 SH DEFINED 1 2850 COMTECH TELECOMMUNICATIONS COMNEW 205826209 1516 50636 SH OTHER 1 2 50636 COMTECH TELECOMMUNICATIONS COMNEW 205826209 530 17700 SH OTHER 1 4 17700 CONOCOPHILLIPS COMMON 20825C104 75 1525 SH DEFINED 1 1525 CONOCOPHILLIPS COMMON 20825C104 243 4949 SH DEFINED 1 4949 CONSTELLATION BRANDS INC-A CLASSA 21036P108 187 12000 SH DEFINED 1 12000 CORINTHIAN COLLEGES INC COMMON 218868107 191 19400 SH OTHER 1 7 19400 CORINTHIAN COLLEGES INC COMMON 218868107 3043 308952 SH DEFINED 1 308952 CORINTHIAN COLLEGES INC COMMON 218868107 14813 1503814 SH DEFINED 1 1503814 CORINTHIAN COLLEGES INC COMMON 218868107 64 6525 SH DEFINED 1 6525 CORINTHIAN COLLEGES INC COMMON 218868107 375 38100 SH OTHER 1 2 38100 CORINTHIAN COLLEGES INC COMMON 218868107 149 15100 SH OTHER 1 4 15100 CORNING INC. COMMON 219350105 849 52585 SH DEFINED 1 52585 CORNING INC. COMMON 219350105 4753 294325 SH DEFINED 1 294325 CORNING INC. COMMON 219350105 485 30000 SH DEFINED 1 30000 CORNING INC. COMMON 219350105 1615 100000 SH OTHER 1 3 100000 CROWN HOLDINGS INC COMMON 228368106 3278 130903 SH DEFINED 1 130903 CROWN HOLDINGS INC COMMON 228368106 16903 675040 SH DEFINED 1 675040 CROWN HOLDINGS INC COMMON 228368106 78 3100 SH DEFINED 1 3100 CROWN HOLDINGS INC COMMON 228368106 3130 125000 SH OTHER 1 2 125000 CROWN HOLDINGS INC COMMON 228368106 2319 92600 SH OTHER 1 6 92600 CUMMINS INC COMMON 231021106 1572 24136 SH DEFINED 1 24136 CUMMINS INC COMMON 231021106 14735 226242 SH DEFINED 1 226242 CUMMINS INC COMMON 231021106 589 9040 SH DEFINED 1 9040 CUMMINS INC COMMON 231021106 137 2100 SH OTHER 1 4 2100 CURTISS WRIGHT CORP COMMON 231561101 543 18700 SH OTHER 1 7 18700 CURTISS WRIGHT CORP COMMON 231561101 3847 132486 SH DEFINED 1 132486 CURTISS WRIGHT CORP COMMON 231561101 14353 494252 SH DEFINED 1 494252 CURTISS WRIGHT CORP COMMON 231561101 9 300 SH DEFINED 1 300 CURTISS WRIGHT CORP COMMON 231561101 1176 40500 SH OTHER 1 2 40500 CURTISS WRIGHT CORP COMMON 231561101 436 15000 SH OTHER 1 4 15000 DARDEN RESTAURANTS, INC. COMMON 237194105 1388 35720 SH DEFINED 1 35720 DARDEN RESTAURANTS, INC. COMMON 237194105 17699 455579 SH DEFINED 1 455579 DARDEN RESTAURANTS, INC. COMMON 237194105 355 9150 SH DEFINED 1 9150 DARDEN RESTAURANTS, INC. COMMON 237194105 583 15000 SH OTHER 1 3 15000 DARDEN RESTAURANTS, INC. COMMON 237194105 218 5600 SH OTHER 1 4 5600 DECKERS OUTDOOR CORP COMMON 243537107 1179 8249 SH DEFINED 1 8249 DECKERS OUTDOOR CORP COMMON 243537107 7237 50654 SH DEFINED 1 50654 DECKERS OUTDOOR CORP COMMON 243537107 43 300 SH DEFINED 1 300 DEERE & COMPANY COMMON 244199105 2700 48497 SH DEFINED 1 48497 DEERE & COMPANY COMMON 244199105 39216 704312 SH DEFINED 1 704312 DEERE & COMPANY COMMON 244199105 528 9480 SH DEFINED 1 9480 DEERE & COMPANY COMMON 244199105 472 8475 SH OTHER 1 4 8475 DEL MONTE FOODS CO COMMON 24522P103 1282 89101 SH DEFINED 1 89101 DEL MONTE FOODS CO COMMON 24522P103 7465 518788 SH DEFINED 1 518788 DEL MONTE FOODS CO COMMON 24522P103 46 3200 SH DEFINED 1 3200 DEUTSCHE TELEKOM AG -SPON ADR SPONADR 251566105 159 13600 SH DEFINED 1 13600 DEVON ENERGY CORPORATION COMMON 25179M103 222 3642 SH DEFINED 1 3642 DEVON ENERGY CORPORATION COMMON 25179M103 8346 137004 SH DEFINED 1 137004 DEVON ENERGY CORPORATION COMMON 25179M103 116 1900 SH OTHER 1 4 1900 DIAGEO PLC-SPONSORED ADR SPONADR 25243Q205 3 50 SH DEFINED 1 50 DIAGEO PLC-SPONSORED ADR SPONADR 25243Q205 951 15150 SH DEFINED 1 15150 DIAGEO PLC-SPONSORED ADR SPONADR 25243Q205 1098 17500 SH OTHER 1 3 17500 DIGITALGLOBE INC COMNEW 25389M877 342 13000 SH DEFINED 1 13000 WALT DISNEY COMPANY COMDISNEY 254687106 3196 101455 SH DEFINED 1 101455 WALT DISNEY COMPANY COMDISNEY 254687106 46689 1482193 SH DEFINED 1 1482193 WALT DISNEY COMPANY COMDISNEY 254687106 886 28140 SH DEFINED 1 28140 WALT DISNEY COMPANY COMDISNEY 254687106 558 17700 SH OTHER 1 4 17700 DIRECTV-CLASS A COMCLA 25490A101 244 7200 SH DEFINED 1 7200 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1647 38651 SH DEFINED 1 38651 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 9464 222118 SH DEFINED 1 222118 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 55 1300 SH DEFINED 1 1300 DOLLAR TREE INC COMMON 256746108 351 8441 SH DEFINED 1 8441 DOLLAR TREE INC COMMON 256746108 1817 43652 SH DEFINED 1 43652 DOLLAR TREE INC COMMON 256746108 1168 28050 SH OTHER 1 2 28050 DOLLAR TREE INC COMMON 256746108 862 20700 SH OTHER 1 6 20700 DOMINION RESOURCES INC/VA COMMON 25746U109 2038 52612 SH DEFINED 1 52612 DOMINION RESOURCES INC/VA COMMON 25746U109 9311 240333 SH DEFINED 1 240333 DOMINION RESOURCES INC/VA COMMON 25746U109 959 24766 SH DEFINED 1 24766 DORCHESTER MINERALS LP COMUNIT 25820R105 255 10000 SH DEFINED 1 10000 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 2279 79816 SH DEFINED 1 79816 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 30257 1059771 SH DEFINED 1 1059771 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 472 16520 SH DEFINED 1 16520 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 1704 59700 SH OTHER 1 2 59700 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 331 11600 SH OTHER 1 4 11600 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 1256 44000 SH OTHER 1 6 44000 DRESSER-RAND GROUP INC COMMON 261608103 4506 142808 SH DEFINED 1 142808 DRESSER-RAND GROUP INC COMMON 261608103 24088 763498 SH DEFINED 1 763498 DRESSER-RAND GROUP INC COMMON 261608103 101 3200 SH DEFINED 1 3200 DRESSER-RAND GROUP INC COMMON 261608103 5442 172500 SH OTHER 1 2 172500 DRESSER-RAND GROUP INC COMMON 261608103 3994 126600 SH OTHER 1 6 126600 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 21 600 SH DEFINED 1 600 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 276 7967 SH DEFINED 1 7967 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 5 150 SH DEFINED 1 150 DYNAMIC MATERIALS CORP COMMON 267888105 371 23100 SH OTHER 1 2 23100 EMC CORP/MASS COMMON 268648102 2859 156244 SH DEFINED 1 156244 EMC CORP/MASS COMMON 268648102 37965 2074575 SH DEFINED 1 2074575 EMC CORP/MASS COMMON 268648102 938 51230 SH DEFINED 1 51230 EMC CORP/MASS COMMON 268648102 641 35000 SH OTHER 1 3 35000 EMC CORP/MASS COMMON 268648102 432 23600 SH OTHER 1 4 23600 EOG RESOURCES INC COMMON 26875P101 2244 22812 SH DEFINED 1 22812 EOG RESOURCES INC COMMON 26875P101 38913 395576 SH DEFINED 1 395576 EOG RESOURCES INC COMMON 26875P101 773 7855 SH DEFINED 1 7855 EOG RESOURCES INC COMMON 26875P101 465 4725 SH OTHER 1 4 4725 E.ON AG - SPONSORED ADR SPONADR 268780103 1217 45425 SH DEFINED 1 45425 ECHOSTAR CORP-A CLASSA 278768106 2726 142865 SH DEFINED 1 142865 ECHOSTAR CORP-A CLASSA 278768106 14630 766781 SH DEFINED 1 766781 ECHOSTAR CORP-A CLASSA 278768106 59 3100 SH DEFINED 1 3100 ECHOSTAR CORP-A CLASSA 278768106 3166 165925 SH OTHER 1 2 165925 ECHOSTAR CORP-A CLASSA 278768106 2348 123052 SH OTHER 1 6 123052 EMERGENCY MEDICAL SERVICES-A CLASSA 29100P102 1173 23917 SH DEFINED 1 23917 EMERGENCY MEDICAL SERVICES-A CLASSA 29100P102 7312 149127 SH DEFINED 1 149127 EMERGENCY MEDICAL SERVICES-A CLASSA 29100P102 44 900 SH DEFINED 1 900 ENDO PHARMACEUTICAL HDLGS INC COMMON 29264F205 3682 168749 SH DEFINED 1 168749 ENDO PHARMACEUTICAL HDLGS INC COMMON 29264F205 21471 984018 SH DEFINED 1 984018 ENDO PHARMACEUTICAL HDLGS INC COMMON 29264F205 133 6100 SH DEFINED 1 6100 ENERSYS COMMON 29275Y102 675 31600 SH OTHER 1 7 31600 ENERSYS COMMON 29275Y102 4738 221700 SH DEFINED 1 221700 ENERSYS COMMON 29275Y102 17585 822878 SH DEFINED 1 822878 ENERSYS COMMON 29275Y102 10 475 SH DEFINED 1 475 ENERSYS COMMON 29275Y102 1329 62200 SH OTHER 1 2 62200 ENERSYS COMMON 29275Y102 524 24500 SH OTHER 1 4 24500 EURONET WORLDWIDE INC COMMON 298736109 448 35000 SH OTHER 1 7 35000 EURONET WORLDWIDE INC COMMON 298736109 3188 249227 SH DEFINED 1 249227 EURONET WORLDWIDE INC COMMON 298736109 11545 902640 SH DEFINED 1 902640 EURONET WORLDWIDE INC COMMON 298736109 7 550 SH DEFINED 1 550 EURONET WORLDWIDE INC COMMON 298736109 901 70465 SH OTHER 1 2 70465 EURONET WORLDWIDE INC COMMON 298736109 351 27450 SH OTHER 1 4 27450 EXPEDIA INC COMMON 30212P105 1266 67430 SH DEFINED 1 67430 EXPEDIA INC COMMON 30212P105 6719 357792 SH DEFINED 1 357792 EXPEDIA INC COMMON 30212P105 4391 233800 SH OTHER 1 2 233800 EXPEDIA INC COMMON 30212P105 3249 173000 SH OTHER 1 6 173000 EXXON MOBIL CORPORATION COMMON 30231G102 1822 31929 SH DEFINED 1 31929 EXXON MOBIL CORPORATION COMMON 30231G102 17869 313100 SH DEFINED 1 313100 EXXON MOBIL CORPORATION COMMON 30231G102 531 9304 SH DEFINED 1 9304 EXXON MOBIL CORPORATION COMMON 30231G102 111 1950 SH OTHER 1 4 1950 FAIR ISAAC CORP COMMON 303250104 682 31300 SH OTHER 1 7 31300 FAIR ISAAC CORP COMMON 303250104 4835 221873 SH DEFINED 1 221873 FAIR ISAAC CORP COMMON 303250104 17675 811149 SH DEFINED 1 811149 FAIR ISAAC CORP COMMON 303250104 10 475 SH DEFINED 1 475 FAIR ISAAC CORP COMMON 303250104 1423 65300 SH OTHER 1 2 65300 FAIR ISAAC CORP COMMON 303250104 534 24500 SH OTHER 1 4 24500 FIDELITY NATIONAL INFORMATION COMMON 31620M106 1382 51547 SH DEFINED 1 51547 FIDELITY NATIONAL INFORMATION COMMON 31620M106 7107 264980 SH DEFINED 1 264980 FIDELITY NATIONAL INFORMATION COMMON 31620M106 4779 178200 SH OTHER 1 2 178200 FIDELITY NATIONAL INFORMATION COMMON 31620M106 3556 132600 SH OTHER 1 6 132600 FIFTH STREET FINANCE CORP COMMON 31678A103 237 21500 SH DEFINED 1 21500 FIRST CASH FINL SVCS INC COMMON 31942D107 728 33400 SH OTHER 1 7 33400 FIRST CASH FINL SVCS INC COMMON 31942D107 5142 235875 SH DEFINED 1 235875 FIRST CASH FINL SVCS INC COMMON 31942D107 18971 870240 SH DEFINED 1 870240 FIRST CASH FINL SVCS INC COMMON 31942D107 11 525 SH DEFINED 1 525 FIRST CASH FINL SVCS INC COMMON 31942D107 1432 65700 SH OTHER 1 2 65700 FIRST CASH FINL SVCS INC COMMON 31942D107 567 26000 SH OTHER 1 4 26000 FIRST FINL BANKSHARES INC COMMON 32020R109 418 8700 SH OTHER 1 2 8700 FORCE PROTECTION INC. COMNEW 345203202 436 106300 SH OTHER 1 7 106300 FORCE PROTECTION INC. COMNEW 345203202 3132 763850 SH DEFINED 1 763850 FORCE PROTECTION INC. COMNEW 345203202 11403 2781214 SH DEFINED 1 2781214 FORCE PROTECTION INC. COMNEW 345203202 7 1600 SH DEFINED 1 1600 FORCE PROTECTION INC. COMNEW 345203202 320 78100 SH OTHER 1 4 78100 FORD MOTOR COMPANY COMPAR$.01 345370860 1335 132429 SH DEFINED 1 132429 FORD MOTOR COMPANY COMPAR$.01 345370860 11964 1186911 SH DEFINED 1 1186911 FORD MOTOR COMPANY COMPAR$.01 345370860 492 48770 SH DEFINED 1 48770 FORD MOTOR COMPANY COMPAR$.01 345370860 116 11500 SH OTHER 1 4 11500 FOREST LABORATORIES INC COMMON 345838106 1757 64060 SH DEFINED 1 64060 FOREST LABORATORIES INC COMMON 345838106 9315 339584 SH DEFINED 1 339584 FOREST LABORATORIES INC COMMON 345838106 6550 238800 SH OTHER 1 2 238800 FOREST LABORATORIES INC COMMON 345838106 4850 176800 SH OTHER 1 6 176800 FOSTER(LB) CO -CL A COMMON 350060109 355 13710 SH OTHER 1 2 13710 FREEPORT-MCMORAN COPPER COMMON 35671D857 1553 26267 SH DEFINED 1 26267 FREEPORT-MCMORAN COPPER COMMON 35671D857 12048 203752 SH DEFINED 1 203752 FREEPORT-MCMORAN COPPER COMMON 35671D857 466 7885 SH DEFINED 1 7885 FREEPORT-MCMORAN COPPER COMMON 35671D857 1478 25000 SH OTHER 1 3 25000 FREEPORT-MCMORAN COPPER COMMON 35671D857 108 1825 SH OTHER 1 4 1825 GAP INC/THE COMMON 364760108 1015 52165 SH DEFINED 1 52165 GAP INC/THE COMMON 364760108 3280 168551 SH DEFINED 1 168551 GAP INC/THE COMMON 364760108 464 23845 SH DEFINED 1 23845 GENERAL DYNAMICS CORP COMMON 369550108 1135 19386 SH DEFINED 1 19386 GENERAL DYNAMICS CORP COMMON 369550108 27388 467697 SH DEFINED 1 467697 GENERAL DYNAMICS CORP COMMON 369550108 374 6390 SH DEFINED 1 6390 GENERAL DYNAMICS CORP COMMON 369550108 1610 27500 SH OTHER 1 3 27500 GENERAL DYNAMICS CORP COMMON 369550108 313 5350 SH OTHER 1 4 5350 GENERAL ELECTRIC CO COMMON 369604103 4005 277771 SH DEFINED 1 277771 GENERAL ELECTRIC CO COMMON 369604103 81662 5663106 SH DEFINED 1 5663106 GENERAL ELECTRIC CO COMMON 369604103 991 68756 SH DEFINED 1 68756 GENERAL ELECTRIC CO COMMON 369604103 1110 77000 SH OTHER 1 4 77000 GENWORTH FINANCIAL INC-CL A COMCLA 37247D106 248 19000 SH DEFINED 1 19000 GEOEYE INC. COMMON 37250W108 589 18900 SH OTHER 1 7 18900 GEOEYE INC. COMMON 37250W108 5881 188864 SH DEFINED 1 188864 GEOEYE INC. COMMON 37250W108 25638 823323 SH DEFINED 1 823323 GEOEYE INC. COMMON 37250W108 69 2200 SH DEFINED 1 2200 GEOEYE INC. COMMON 37250W108 1112 35700 SH OTHER 1 2 35700 GEOEYE INC. COMMON 37250W108 459 14750 SH OTHER 1 4 14750 GLATFELTER COMMON 377316104 729 67150 SH DEFINED 1 67150 GLATFELTER COMMON 377316104 33 3000 SH OTHER 1 4 3000 GLAXOSMITHKLINE PLC-SPONS ADR SPONADR 37733W105 236 6928 SH DEFINED 1 6928 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 397 55000 SH OTHER 1 7 55000 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 3649 506142 SH DEFINED 1 506142 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 16624 2305656 SH DEFINED 1 2305656 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 48 6650 SH DEFINED 1 6650 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 286 39700 SH OTHER 1 4 39700 GMX RESOURCES INC COMMON 38011M108 307 47300 SH OTHER 1 7 47300 GMX RESOURCES INC COMMON 38011M108 2219 341858 SH DEFINED 1 341858 GMX RESOURCES INC COMMON 38011M108 8336 1284433 SH DEFINED 1 1284433 GMX RESOURCES INC COMMON 38011M108 5 750 SH DEFINED 1 750 GMX RESOURCES INC COMMON 38011M108 624 96200 SH OTHER 1 2 96200 GMX RESOURCES INC COMMON 38011M108 246 37950 SH OTHER 1 4 37950 GOLDMAN SACHS GROUP INC COMMON 38141G104 1804 13742 SH DEFINED 1 13742 GOLDMAN SACHS GROUP INC COMMON 38141G104 43527 331581 SH DEFINED 1 331581 GOLDMAN SACHS GROUP INC COMMON 38141G104 449 3419 SH DEFINED 1 3419 GOLDMAN SACHS GROUP INC COMMON 38141G104 574 4375 SH OTHER 1 4 4375 B F GOODRICH CO. COMMON 382388106 523 7900 SH DEFINED 1 7900 GOOGLE INC-CL A CLASSA 38259P508 445 1000 SH DEFINED 1 1000 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 398 66400 SH DEFINED 1 66400 GULFMARK OFFSHORE INC-CL AQ CLANEW 402629208 477 18200 SH OTHER 1 2 18200 GYMBOREE CORP COMMON 403777105 735 17200 SH OTHER 1 7 17200 GYMBOREE CORP COMMON 403777105 7921 185455 SH DEFINED 1 185455 GYMBOREE CORP COMMON 403777105 34865 816330 SH DEFINED 1 816330 GYMBOREE CORP COMMON 403777105 110 2575 SH DEFINED 1 2575 GYMBOREE CORP COMMON 403777105 1427 33400 SH OTHER 1 2 33400 GYMBOREE CORP COMMON 403777105 568 13300 SH OTHER 1 4 13300 HCC INSURANCE HOLDINGS INC COMMON 404132102 5467 220789 SH DEFINED 1 220789 HCC INSURANCE HOLDINGS INC COMMON 404132102 30299 1223691 SH DEFINED 1 1223691 HCC INSURANCE HOLDINGS INC COMMON 404132102 130 5250 SH DEFINED 1 5250 HCC INSURANCE HOLDINGS INC COMMON 404132102 6504 262700 SH OTHER 1 2 262700 HCC INSURANCE HOLDINGS INC COMMON 404132102 4779 193000 SH OTHER 1 6 193000 HAEMONETICS CORP/MASS COMMON 405024100 1171 21879 SH DEFINED 1 21879 HAEMONETICS CORP/MASS COMMON 405024100 5368 100296 SH DEFINED 1 100296 HAEMONETICS CORP/MASS COMMON 405024100 32 600 SH DEFINED 1 600 HAIN CELESTIAL GROUP INC COMMON 405217100 575 28500 SH OTHER 1 2 28500 HANOVER INSURANCE GROUP COMMON 410867105 2265 52064 SH DEFINED 1 52064 HANOVER INSURANCE GROUP COMMON 410867105 12519 287802 SH DEFINED 1 287802 HANOVER INSURANCE GROUP COMMON 410867105 78 1800 SH DEFINED 1 1800 HAWAIIAN HOLDINGS INC COMMON 419879101 526 101800 SH OTHER 1 7 101800 HAWAIIAN HOLDINGS INC COMMON 419879101 3702 716050 SH DEFINED 1 716050 HAWAIIAN HOLDINGS INC COMMON 419879101 13501 2611497 SH DEFINED 1 2611497 HAWAIIAN HOLDINGS INC COMMON 419879101 8 1550 SH DEFINED 1 1550 HAWAIIAN HOLDINGS INC COMMON 419879101 1095 211800 SH OTHER 1 2 211800 HAWAIIAN HOLDINGS INC COMMON 419879101 409 79200 SH OTHER 1 4 79200 HEALTHSOUTH CORP COMNEW 421924309 605 32319 SH DEFINED 1 32319 HEALTHSOUTH CORP COMNEW 421924309 5007 267593 SH DEFINED 1 267593 HEALTHSOUTH CORP COMNEW 421924309 30 1600 SH DEFINED 1 1600 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 800 103000 SH OTHER 1 7 103000 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 5611 722200 SH DEFINED 1 722200 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 19255 2478174 SH DEFINED 1 2478174 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 12 1575 SH DEFINED 1 1575 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 1595 205300 SH OTHER 1 2 205300 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 623 80200 SH OTHER 1 4 80200 HEALTH CARE REIT INC COMMON 42217K106 1211 28761 SH DEFINED 1 28761 HEALTH CARE REIT INC COMMON 42217K106 6333 150345 SH DEFINED 1 150345 HEALTH CARE REIT INC COMMON 42217K106 4494 106700 SH OTHER 1 2 106700 HEALTH CARE REIT INC COMMON 42217K106 3315 78700 SH OTHER 1 6 78700 HEALTHSPRING INC COMMON 42224N101 583 37600 SH OTHER 1 7 37600 HEALTHSPRING INC COMMON 42224N101 4100 264350 SH DEFINED 1 264350 HEALTHSPRING INC COMMON 42224N101 14879 959310 SH DEFINED 1 959310 HEALTHSPRING INC COMMON 42224N101 9 575 SH DEFINED 1 575 HEALTHSPRING INC COMMON 42224N101 1123 72400 SH OTHER 1 2 72400 HEALTHSPRING INC COMMON 42224N101 453 29200 SH OTHER 1 4 29200 H.J. HEINZ COMMON 423074103 1558 36050 SH DEFINED 1 36050 H.J. HEINZ COMMON 423074103 5760 133276 SH DEFINED 1 133276 H.J. HEINZ COMMON 423074103 703 16267 SH DEFINED 1 16267 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 530 49200 SH OTHER 1 2 49200 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 852 90076 SH DEFINED 1 90076 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 15951 1686099 SH DEFINED 1 1686099 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1612 170400 SH OTHER 1 2 170400 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 191 20200 SH OTHER 1 4 20200 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1197 126500 SH OTHER 1 6 126500 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 5592 162265 SH DEFINED 1 162265 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 31784 922335 SH DEFINED 1 922335 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 138 4000 SH DEFINED 1 4000 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 6581 190969 SH OTHER 1 2 190969 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 4886 141785 SH OTHER 1 6 141785 HEWLETT-PACKARD CO COMMON 428236103 2050 47371 SH DEFINED 1 47371 HEWLETT-PACKARD CO COMMON 428236103 28010 647184 SH DEFINED 1 647184 HEWLETT-PACKARD CO COMMON 428236103 517 11951 SH DEFINED 1 11951 HEWLETT-PACKARD CO COMMON 428236103 333 7700 SH OTHER 1 4 7700 HILLENBRAND INC COMMON 431571108 691 32300 SH OTHER 1 7 32300 HILLENBRAND INC COMMON 431571108 4875 227900 SH DEFINED 1 227900 HILLENBRAND INC COMMON 431571108 17742 829466 SH DEFINED 1 829466 HILLENBRAND INC COMMON 431571108 11 500 SH DEFINED 1 500 HILLENBRAND INC COMMON 431571108 537 25100 SH OTHER 1 4 25100 HOLLY CORP COMPAR$.01 435758305 641 24100 SH OTHER 1 7 24100 HOLLY CORP COMPAR$.01 435758305 4471 168225 SH DEFINED 1 168225 HOLLY CORP COMPAR$.01 435758305 16551 622697 SH DEFINED 1 622697 HOLLY CORP COMPAR$.01 435758305 10 375 SH DEFINED 1 375 HOLLY CORP COMPAR$.01 435758305 1380 51900 SH OTHER 1 2 51900 HOLLY CORP COMPAR$.01 435758305 494 18600 SH OTHER 1 4 18600 HORACE MANN EDUCATORS COMMON 440327104 644 42100 SH OTHER 1 7 42100 HORACE MANN EDUCATORS COMMON 440327104 4609 301234 SH DEFINED 1 301234 HORACE MANN EDUCATORS COMMON 440327104 16833 1100201 SH DEFINED 1 1100201 HORACE MANN EDUCATORS COMMON 440327104 10 650 SH DEFINED 1 650 HORACE MANN EDUCATORS COMMON 440327104 506 33100 SH OTHER 1 4 33100 HORSEHEAD HOLDING CORP COMMON 440694305 447 59100 SH OTHER 1 7 59100 HORSEHEAD HOLDING CORP COMMON 440694305 3150 416700 SH DEFINED 1 416700 HORSEHEAD HOLDING CORP COMMON 440694305 11282 1492380 SH DEFINED 1 1492380 HORSEHEAD HOLDING CORP COMMON 440694305 7 900 SH DEFINED 1 900 HORSEHEAD HOLDING CORP COMMON 440694305 693 91700 SH OTHER 1 2 91700 HORSEHEAD HOLDING CORP COMMON 440694305 346 45800 SH OTHER 1 4 45800 HOSPIRA INC COMMON 441060100 1625 28282 SH DEFINED 1 28282 HOSPIRA INC COMMON 441060100 25268 439829 SH DEFINED 1 439829 HOSPIRA INC COMMON 441060100 9 150 SH DEFINED 1 150 HOSPIRA INC COMMON 441060100 3252 56600 SH OTHER 1 2 56600 HOSPIRA INC COMMON 441060100 264 4600 SH OTHER 1 4 4600 HOSPIRA INC COMMON 441060100 2413 42000 SH OTHER 1 6 42000 HUNTINGTON BANCSHARES COMMON 446150104 122 22000 SH DEFINED 1 22000 ICF INTERNATIONAL INC COMMON 44925C103 213 8886 SH DEFINED 1 8886 IBERIABANK CORP COMMON 450828108 813 15800 SH OTHER 1 7 15800 IBERIABANK CORP COMMON 450828108 5713 110974 SH DEFINED 1 110974 IBERIABANK CORP COMMON 450828108 20805 404137 SH DEFINED 1 404137 IBERIABANK CORP COMMON 450828108 13 250 SH DEFINED 1 250 IBERIABANK CORP COMMON 450828108 1539 29900 SH OTHER 1 2 29900 IBERIABANK CORP COMMON 450828108 628 12200 SH OTHER 1 4 12200 ITT CORP COMMON 450911102 4233 94245 SH DEFINED 1 94245 ITT CORP COMMON 450911102 47046 1047334 SH DEFINED 1 1047334 ITT CORP COMMON 450911102 828 18440 SH DEFINED 1 18440 ITT CORP COMMON 450911102 4357 97000 SH OTHER 1 2 97000 ITT CORP COMMON 450911102 3369 75000 SH OTHER 1 3 75000 ITT CORP COMMON 450911102 442 9850 SH OTHER 1 4 9850 ITT CORP COMMON 450911102 3230 71900 SH OTHER 1 6 71900 ING GROEP NV COMMON 456837707 623 33200 SH OTHER 1 3 33200 INTEL COMMON 458140100 1957 100617 SH DEFINED 1 100617 INTEL COMMON 458140100 17857 918100 SH DEFINED 1 918100 INTEL COMMON 458140100 709 36450 SH DEFINED 1 36450 INTEL COMMON 458140100 2042 105000 SH OTHER 1 3 105000 INTEL COMMON 458140100 171 8800 SH OTHER 1 4 8800 INTERDIGITAL INC COMMON 45867G101 1745 70678 SH DEFINED 1 70678 INTERDIGITAL INC COMMON 45867G101 10203 413231 SH DEFINED 1 413231 INTERDIGITAL INC COMMON 45867G101 62 2500 SH DEFINED 1 2500 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 4148 33589 SH DEFINED 1 33589 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 50847 411786 SH DEFINED 1 411786 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1325 10728 SH DEFINED 1 10728 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 2037 16500 SH OTHER 1 3 16500 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 556 4500 SH OTHER 1 4 4500 INT'L FLAVORS & FRAGRANCES COMMON 459506101 267 6300 SH DEFINED 1 6300 INTERNATIONAL PAPER CO COMMON 460146103 1263 55827 SH DEFINED 1 55827 INTERNATIONAL PAPER CO COMMON 460146103 16433 726151 SH DEFINED 1 726151 INTERNATIONAL PAPER CO COMMON 460146103 394 17400 SH DEFINED 1 17400 INTERNATIONAL PAPER CO COMMON 460146103 190 8400 SH OTHER 1 4 8400 INTL RECTIFIER CORP COMMON 460254105 568 30500 SH OTHER 1 2 30500 ISHARES RUSSELL MIDCAP VALUE RMCPVL 464287473 208 5732 SH DEFINED 1 5732 ISHARES RUSSELL 2000 VALUE R2VALUE 464287630 576 10100 SH DEFINED 1 10100 ISHARES RUSSELL 2000 VALUE R2VALUE 464287630 2527 44300 SH DEFINED 1 44300 ISHARES RUSSELL 2000 VALUE R2VALUE 464287630 764 13400 SH OTHER 1 2 13400 ISLE OF CAPRI CASINOS COMMON 464592104 460 49700 SH OTHER 1 7 49700 ISLE OF CAPRI CASINOS COMMON 464592104 3357 362550 SH DEFINED 1 362550 ISLE OF CAPRI CASINOS COMMON 464592104 11790 1273254 SH DEFINED 1 1273254 ISLE OF CAPRI CASINOS COMMON 464592104 7 800 SH DEFINED 1 800 ISLE OF CAPRI CASINOS COMMON 464592104 343 37000 SH OTHER 1 4 37000 JP MORGAN CHASE & CO COMMON 46625H100 4045 110478 SH DEFINED 1 110478 JP MORGAN CHASE & CO COMMON 46625H100 73479 2007079 SH DEFINED 1 2007079 JP MORGAN CHASE & CO COMMON 46625H100 865 23625 SH DEFINED 1 23625 JP MORGAN CHASE & CO COMMON 46625H100 1922 52500 SH OTHER 1 3 52500 JP MORGAN CHASE & CO COMMON 46625H100 910 24850 SH OTHER 1 4 24850 J2 GLOBAL COMMUNICATIONS INC COMNEW 46626E205 2548 116657 SH DEFINED 1 116657 J2 GLOBAL COMMUNICATIONS INC COMNEW 46626E205 12812 586614 SH DEFINED 1 586614 J2 GLOBAL COMMUNICATIONS INC COMNEW 46626E205 79 3600 SH DEFINED 1 3600 JOHNSON & JOHNSON COMMON 478160104 3012 50998 SH DEFINED 1 50998 JOHNSON & JOHNSON COMMON 478160104 66524 1126379 SH DEFINED 1 1126379 JOHNSON & JOHNSON COMMON 478160104 510 8633 SH DEFINED 1 8633 JOHNSON & JOHNSON COMMON 478160104 2215 37500 SH OTHER 1 3 37500 JOHNSON & JOHNSON COMMON 478160104 852 14425 SH OTHER 1 4 14425 JOS. A BANK CLOTHIERS INC. COMMON 480838101 713 13200 SH OTHER 1 7 13200 JOS. A BANK CLOTHIERS INC. COMMON 480838101 6684 123808 SH DEFINED 1 123808 JOS. A BANK CLOTHIERS INC. COMMON 480838101 28041 519379 SH DEFINED 1 519379 JOS. A BANK CLOTHIERS INC. COMMON 480838101 65 1200 SH DEFINED 1 1200 JOS. A BANK CLOTHIERS INC. COMMON 480838101 1404 26000 SH OTHER 1 2 26000 JOS. A BANK CLOTHIERS INC. COMMON 480838101 556 10300 SH OTHER 1 4 10300 JOY GLOBAL INC COMMON 481165108 1845 36840 SH DEFINED 1 36840 JOY GLOBAL INC COMMON 481165108 10251 204657 SH DEFINED 1 204657 JOY GLOBAL INC COMMON 481165108 45 900 SH DEFINED 1 900 JOY GLOBAL INC COMMON 481165108 2194 43800 SH OTHER 1 2 43800 JOY GLOBAL INC COMMON 481165108 1608 32100 SH OTHER 1 6 32100 KAMAN CORP. CL A COMMON 483548103 442 20000 SH OTHER 1 2 20000 KANSAS CITY SOUTHERN COMNEW 485170302 442 12166 SH DEFINED 1 12166 KANSAS CITY SOUTHERN COMNEW 485170302 16629 457457 SH DEFINED 1 457457 KANSAS CITY SOUTHERN COMNEW 485170302 225 6200 SH OTHER 1 4 6200 KIMBERLY CLARK COMMON 494368103 6 100 SH DEFINED 1 100 KIMBERLY CLARK COMMON 494368103 612 10100 SH DEFINED 1 10100 KIMBERLY CLARK COMMON 494368103 18 300 SH DEFINED 1 300 KIMBERLY CLARK COMMON 494368103 3032 50000 SH OTHER 1 3 50000 KINDRED HEALTHCARE INC COMMON 494580103 253 19700 SH OTHER 1 2 19700 KING PHARMACEUTICALS INC COMMON 495582108 1043 137479 SH DEFINED 1 137479 KING PHARMACEUTICALS INC COMMON 495582108 5177 682130 SH DEFINED 1 682130 KING PHARMACEUTICALS INC COMMON 495582108 3603 474700 SH OTHER 1 2 474700 KING PHARMACEUTICALS INC COMMON 495582108 2638 347600 SH OTHER 1 6 347600 KRAFT FOODS INC-A CLASSA 50075N104 39 1390 SH DEFINED 1 1390 KRAFT FOODS INC-A CLASSA 50075N104 158 5658 SH DEFINED 1 5658 KRAFT FOODS INC-A CLASSA 50075N104 6 207 SH DEFINED 1 207 KRAFT FOODS INC-A CLASSA 50075N104 2176 77700 SH OTHER 1 3 77700 LSB INDUSTRIES INC COMMON 502160104 447 33579 SH OTHER 1 7 33579 LSB INDUSTRIES INC COMMON 502160104 3129 235084 SH DEFINED 1 235084 LSB INDUSTRIES INC COMMON 502160104 11338 851848 SH DEFINED 1 851848 LSB INDUSTRIES INC COMMON 502160104 5 400 SH DEFINED 1 400 LSB INDUSTRIES INC COMMON 502160104 347 26108 SH OTHER 1 4 26108 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1311 18503 SH DEFINED 1 18503 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 4694 66260 SH DEFINED 1 66260 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 597 8433 SH DEFINED 1 8433 LAS VEGAS SANDS INC COMMON 517834107 354 16000 SH DEFINED 1 16000 LASALLE HOTEL PROPERTIES COMSH 517942108 775 37700 SH OTHER 1 7 37700 LASALLE HOTEL PROPERTIES COMSH 517942108 5458 265314 SH DEFINED 1 265314 LASALLE HOTEL PROPERTIES COMSH 517942108 19767 960940 SH DEFINED 1 960940 LASALLE HOTEL PROPERTIES COMSH 517942108 12 575 SH DEFINED 1 575 LASALLE HOTEL PROPERTIES COMSH 517942108 1473 71600 SH OTHER 1 2 71600 LASALLE HOTEL PROPERTIES COMSH 517942108 601 29200 SH OTHER 1 4 29200 LENDER PROCESSING SERVICES COMMON 52602E102 5337 170460 SH DEFINED 1 170460 LENDER PROCESSING SERVICES COMMON 52602E102 29614 945827 SH DEFINED 1 945827 LENDER PROCESSING SERVICES COMMON 52602E102 128 4100 SH DEFINED 1 4100 LENDER PROCESSING SERVICES COMMON 52602E102 6118 195400 SH OTHER 1 2 195400 LENDER PROCESSING SERVICES COMMON 52602E102 4496 143600 SH OTHER 1 6 143600 ELI LILLY & CO. COMMON 532457108 48 1425 SH DEFINED 1 1425 ELI LILLY & CO. COMMON 532457108 1843 55000 SH OTHER 1 3 55000 LOWES COS COMMON 548661107 238 11658 SH DEFINED 1 11658 LOWES COS COMMON 548661107 7822 383065 SH DEFINED 1 383065 LOWES COS COMMON 548661107 10 500 SH DEFINED 1 500 LOWES COS COMMON 548661107 108 5300 SH OTHER 1 4 5300 LUBRIZOL CORP COMMON 549271104 615 7662 SH DEFINED 1 7662 LUBRIZOL CORP COMMON 549271104 3546 44158 SH DEFINED 1 44158 LUBRIZOL CORP COMMON 549271104 2257 28100 SH OTHER 1 2 28100 LUBRIZOL CORP COMMON 549271104 1654 20600 SH OTHER 1 6 20600 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 125 5350 SH OTHER 1 7 5350 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 693 29685 SH DEFINED 1 29685 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 2405 103104 SH DEFINED 1 103104 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 1 50 SH DEFINED 1 50 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 253 10850 SH OTHER 1 2 10850 LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 91 3900 SH OTHER 1 4 3900 MFA FINANCIAL INC COMMON 55272X102 5678 767335 SH DEFINED 1 767335 MFA FINANCIAL INC COMMON 55272X102 31861 4305576 SH DEFINED 1 4305576 MFA FINANCIAL INC COMMON 55272X102 145 19600 SH DEFINED 1 19600 MFA FINANCIAL INC COMMON 55272X102 5898 797000 SH OTHER 1 2 797000 MFA FINANCIAL INC COMMON 55272X102 4328 584800 SH OTHER 1 6 584800 MF GLOBAL HOLDINGS LTD COMMON 55277J108 108 19000 SH DEFINED 1 19000 MGIC INVESTMENT CORPORATION COMMON 552848103 258 37400 SH OTHER 1 7 37400 MGIC INVESTMENT CORPORATION COMMON 552848103 2926 424660 SH DEFINED 1 424660 MGIC INVESTMENT CORPORATION COMMON 552848103 12853 1865472 SH DEFINED 1 1865472 MGIC INVESTMENT CORPORATION COMMON 552848103 34 4975 SH DEFINED 1 4975 MGIC INVESTMENT CORPORATION COMMON 552848103 1612 234000 SH OTHER 1 2 234000 MGIC INVESTMENT CORPORATION COMMON 552848103 200 29100 SH OTHER 1 4 29100 MGIC INVESTMENT CORPORATION COMMON 552848103 823 119500 SH OTHER 1 6 119500 MWI VETERINARY SUPPLY INC COMMON 55402X105 684 13600 SH OTHER 1 2 13600 MACYS COMMON 55616P104 1030 57530 SH DEFINED 1 57530 MACYS COMMON 55616P104 3948 220547 SH DEFINED 1 220547 MACYS COMMON 55616P104 469 26185 SH DEFINED 1 26185 MACYS COMMON 55616P104 1343 75000 SH OTHER 1 3 75000 MANITOWOC COMPANY INC. COMMON 563571108 713 78000 SH OTHER 1 2 78000 MANTECH INTERNATIONAL CORP-A CLASSA 564563104 1337 31398 SH DEFINED 1 31398 MANTECH INTERNATIONAL CORP-A CLASSA 564563104 7688 180601 SH DEFINED 1 180601 MANTECH INTERNATIONAL CORP-A CLASSA 564563104 51 1200 SH DEFINED 1 1200 MARKEL CORP COMMON 570535104 2190 6440 SH DEFINED 1 6440 MARKEL CORP COMMON 570535104 12633 37157 SH DEFINED 1 37157 MARKEL CORP COMMON 570535104 102 300 SH DEFINED 1 300 MARSHALL & ILSLEY CORP COMMON 571837103 458 63780 SH DEFINED 1 63780 MARSHALL & ILSLEY CORP COMMON 571837103 17988 2505230 SH DEFINED 1 2505230 MARSHALL & ILSLEY CORP COMMON 571837103 264 36700 SH OTHER 1 4 36700 MARTIN MARIETTA MATERIALS COMMON 573284106 339 4000 SH DEFINED 1 4000 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 366 42458 SH DEFINED 1 42458 MERCK & CO INC. COMMON 58933Y105 3528 100892 SH DEFINED 1 100892 MERCK & CO INC. COMMON 58933Y105 61572 1760702 SH DEFINED 1 1760702 MERCK & CO INC. COMMON 58933Y105 779 22276 SH DEFINED 1 22276 MERCK & CO INC. COMMON 58933Y105 2623 75000 SH OTHER 1 3 75000 MERCK & CO INC. COMMON 58933Y105 783 22400 SH OTHER 1 4 22400 METLIFE INC. COMMON 59156R108 1107 29323 SH DEFINED 1 29323 METLIFE INC. COMMON 59156R108 31482 833732 SH DEFINED 1 833732 METLIFE INC. COMMON 59156R108 45 1200 SH DEFINED 1 1200 METLIFE INC. COMMON 59156R108 2266 60000 SH OTHER 1 3 60000 METLIFE INC. COMMON 59156R108 438 11600 SH OTHER 1 4 11600 MICROSOFT CORP COMMON 594918104 0 3 SH DEFINED 1 3 MICROSOFT CORP COMMON 594918104 471 20466 SH DEFINED 1 20466 MICROSOFT CORP COMMON 594918104 14 610 SH DEFINED 1 610 MICRON TECHNOLOGY INC COMMON 595112103 331 39003 SH DEFINED 1 39003 MICRON TECHNOLOGY INC COMMON 595112103 1642 193389 SH DEFINED 1 193389 MICRON TECHNOLOGY INC COMMON 595112103 1114 131200 SH OTHER 1 2 131200 MICRON TECHNOLOGY INC COMMON 595112103 828 97500 SH OTHER 1 6 97500 MONSANTO CO COMMON 61166W101 774 16740 SH DEFINED 1 16740 MONSANTO CO COMMON 61166W101 3003 64975 SH DEFINED 1 64975 MONSANTO CO COMMON 61166W101 332 7190 SH DEFINED 1 7190 MORGAN STANLEY COMNEW 617446448 17 750 SH DEFINED 1 750 MORGAN STANLEY COMNEW 617446448 54 2305 SH DEFINED 1 2305 MORGAN STANLEY COMNEW 617446448 1277 55000 SH OTHER 1 3 55000 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 452 18100 SH OTHER 1 7 18100 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 3297 132100 SH DEFINED 1 132100 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 12149 486738 SH DEFINED 1 486738 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 7 275 SH DEFINED 1 275 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 746 29900 SH OTHER 1 2 29900 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 359 14400 SH OTHER 1 4 14400 MURPHY OIL CORP COMMON 626717102 512 10329 SH DEFINED 1 10329 MURPHY OIL CORP COMMON 626717102 423 8527 SH DEFINED 1 8527 MURPHY OIL CORP COMMON 626717102 32 640 SH DEFINED 1 640 MYLAN INC COMMON 628530107 216 12687 SH DEFINED 1 12687 MYLAN INC COMMON 628530107 7947 466365 SH DEFINED 1 466365 MYLAN INC COMMON 628530107 110 6450 SH OTHER 1 4 6450 NCI INC-CLASS A CLASSA 62886K104 327 14500 SH OTHER 1 7 14500 NCI INC-CLASS A CLASSA 62886K104 2339 103575 SH DEFINED 1 103575 NCI INC-CLASS A CLASSA 62886K104 8497 376311 SH DEFINED 1 376311 NCI INC-CLASS A CLASSA 62886K104 5 225 SH DEFINED 1 225 NCI INC-CLASS A CLASSA 62886K104 254 11250 SH OTHER 1 4 11250 NIC INC COMMON 62914B100 232 36220 SH DEFINED 1 36220 NRG ENERGY INC COMNEW 629377508 352 16576 SH DEFINED 1 16576 NRG ENERGY INC COMNEW 629377508 1686 79476 SH DEFINED 1 79476 NRG ENERGY INC COMNEW 629377508 1050 49500 SH OTHER 1 2 49500 NRG ENERGY INC COMNEW 629377508 774 36500 SH OTHER 1 6 36500 NESTLE SA REG SHARES - ADR COMMON 641069406 2453 50852 SH DEFINED 1 50852 NESTLE SA REG SHARES - ADR COMMON 641069406 6941 143883 SH DEFINED 1 143883 NESTLE SA REG SHARES - ADR COMMON 641069406 992 20554 SH DEFINED 1 20554 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 581 43300 SH OTHER 1 7 43300 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 5416 403854 SH DEFINED 1 403854 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 22614 1686351 SH DEFINED 1 1686351 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 55 4075 SH DEFINED 1 4075 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 976 72800 SH OTHER 1 2 72800 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 456 34000 SH OTHER 1 4 34000 NEUTRAL TANDEM INC COMMON 64128B108 269 23900 SH DEFINED 1 23900 99 CENTS ONLY STORES COMMON 65440K106 296 20000 SH DEFINED 1 20000 NINTENDO CO LTD-UNSPONS ADR UNSPONADR 654445303 1108 29740 SH DEFINED 1 29740 NINTENDO CO LTD-UNSPONS ADR UNSPONADR 654445303 5431 145700 SH DEFINED 1 145700 NINTENDO CO LTD-UNSPONS ADR UNSPONADR 654445303 537 14418 SH DEFINED 1 14418 NISOURCE INC COMMON 65473P105 1026 70735 SH DEFINED 1 70735 NISOURCE INC COMMON 65473P105 5489 378517 SH DEFINED 1 378517 NISOURCE INC COMMON 65473P105 3538 244000 SH OTHER 1 2 244000 NISOURCE INC COMMON 65473P105 1088 75000 SH OTHER 1 3 75000 NISOURCE INC COMMON 65473P105 2567 177000 SH OTHER 1 6 177000 NORFOLK SOUTHERN COMMON 655844108 2003 37755 SH DEFINED 1 37755 NORFOLK SOUTHERN COMMON 655844108 6724 126745 SH DEFINED 1 126745 NORFOLK SOUTHERN COMMON 655844108 834 15718 SH DEFINED 1 15718 NORTHROP GRUMMAN CORP COMMON 666807102 544 10000 SH DEFINED 1 10000 NUTRISYSTEM INC COMMON 67069D108 750 32700 SH OTHER 1 2 32700 NUVASIVE INC COMMON 670704105 408 11500 SH OTHER 1 2 11500 OGE ENERGY CORP COMMON 670837103 4871 133223 SH DEFINED 1 133223 OGE ENERGY CORP COMMON 670837103 27393 749263 SH DEFINED 1 749263 OGE ENERGY CORP COMMON 670837103 135 3700 SH DEFINED 1 3700 OGE ENERGY CORP COMMON 670837103 3385 92600 SH OTHER 1 2 92600 OGE ENERGY CORP COMMON 670837103 2479 67800 SH OTHER 1 6 67800 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4139 53647 SH DEFINED 1 53647 OCCIDENTAL PETROLEUM CORP COMMON 674599105 66092 856674 SH DEFINED 1 856674 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1032 13380 SH DEFINED 1 13380 OCCIDENTAL PETROLEUM CORP COMMON 674599105 804 10425 SH OTHER 1 4 10425 OCWEN FINANCIAL CORP COMNEW 675746309 877 86100 SH OTHER 1 7 86100 OCWEN FINANCIAL CORP COMNEW 675746309 7601 745886 SH DEFINED 1 745886 OCWEN FINANCIAL CORP COMNEW 675746309 30805 3023088 SH DEFINED 1 3023088 OCWEN FINANCIAL CORP COMNEW 675746309 68 6675 SH DEFINED 1 6675 OCWEN FINANCIAL CORP COMNEW 675746309 837 82100 SH OTHER 1 2 82100 OCWEN FINANCIAL CORP COMNEW 675746309 659 64700 SH OTHER 1 4 64700 OLD DOMINION FREIGHT LINE COMMON 679580100 643 18300 SH OTHER 1 7 18300 OLD DOMINION FREIGHT LINE COMMON 679580100 4525 128762 SH DEFINED 1 128762 OLD DOMINION FREIGHT LINE COMMON 679580100 16476 468860 SH DEFINED 1 468860 OLD DOMINION FREIGHT LINE COMMON 679580100 10 275 SH DEFINED 1 275 OLD DOMINION FREIGHT LINE COMMON 679580100 1247 35500 SH OTHER 1 2 35500 OLD DOMINION FREIGHT LINE COMMON 679580100 499 14200 SH OTHER 1 4 14200 OLIN CORP COMPAR$1 680665205 545 30148 SH OTHER 1 7 30148 OLIN CORP COMPAR$1 680665205 3847 212640 SH DEFINED 1 212640 OLIN CORP COMPAR$1 680665205 14485 800740 SH DEFINED 1 800740 OLIN CORP COMPAR$1 680665205 9 475 SH DEFINED 1 475 OLIN CORP COMPAR$1 680665205 1040 57505 SH OTHER 1 2 57505 OLIN CORP COMPAR$1 680665205 424 23450 SH OTHER 1 4 23450 OMNICARE INC COMMON 681904108 2144 90463 SH DEFINED 1 90463 OMNICARE INC COMMON 681904108 12519 528244 SH DEFINED 1 528244 OMNICARE INC COMMON 681904108 78 3300 SH DEFINED 1 3300 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1028 51600 SH OTHER 1 7 51600 OMEGA HEALTHCARE INVESTORS COMMON 681936100 7331 367854 SH DEFINED 1 367854 OMEGA HEALTHCARE INVESTORS COMMON 681936100 26866 1348010 SH DEFINED 1 1348010 OMEGA HEALTHCARE INVESTORS COMMON 681936100 16 800 SH DEFINED 1 800 OMEGA HEALTHCARE INVESTORS COMMON 681936100 2093 105000 SH OTHER 1 2 105000 OMEGA HEALTHCARE INVESTORS COMMON 681936100 811 40700 SH OTHER 1 4 40700 ORACLE SYSTEMS COMMON 68389X105 2363 110103 SH DEFINED 1 110103 ORACLE SYSTEMS COMMON 68389X105 23078 1075399 SH DEFINED 1 1075399 ORACLE SYSTEMS COMMON 68389X105 878 40895 SH DEFINED 1 40895 ORACLE SYSTEMS COMMON 68389X105 218 10150 SH OTHER 1 4 10150 ORBITAL SCIENCES CORP COMMON 685564106 706 44784 SH OTHER 1 7 44784 ORBITAL SCIENCES CORP COMMON 685564106 5037 319432 SH DEFINED 1 319432 ORBITAL SCIENCES CORP COMMON 685564106 18824 1193648 SH DEFINED 1 1193648 ORBITAL SCIENCES CORP COMMON 685564106 11 700 SH DEFINED 1 700 ORBITAL SCIENCES CORP COMMON 685564106 1251 79300 SH OTHER 1 2 79300 ORBITAL SCIENCES CORP COMMON 685564106 564 35770 SH OTHER 1 4 35770 ORIENTAL FINANCIAL GROUP COMMON 68618W100 1303 102915 SH DEFINED 1 102915 ORIENTAL FINANCIAL GROUP COMMON 68618W100 7921 625676 SH DEFINED 1 625676 ORIENTAL FINANCIAL GROUP COMMON 68618W100 47 3700 SH DEFINED 1 3700 ORION MARINE CORP INC COMMON 68628V308 420 29600 SH OTHER 1 7 29600 ORION MARINE CORP INC COMMON 68628V308 4947 348370 SH DEFINED 1 348370 ORION MARINE CORP INC COMMON 68628V308 22492 1583977 SH DEFINED 1 1583977 ORION MARINE CORP INC COMMON 68628V308 75 5300 SH DEFINED 1 5300 ORION MARINE CORP INC COMMON 68628V308 335 23600 SH OTHER 1 4 23600 OSHKOSH TRUCK CORP COMMON 688239201 3255 104465 SH DEFINED 1 104465 OSHKOSH TRUCK CORP COMMON 688239201 18308 587558 SH DEFINED 1 587558 OSHKOSH TRUCK CORP COMMON 688239201 87 2800 SH DEFINED 1 2800 OSHKOSH TRUCK CORP COMMON 688239201 2736 87800 SH OTHER 1 2 87800 OSHKOSH TRUCK CORP COMMON 688239201 2025 65000 SH OTHER 1 6 65000 OWENS-ILLINOIS INC COMNEW 690768403 1248 47196 SH DEFINED 1 47196 OWENS-ILLINOIS INC COMNEW 690768403 7149 270293 SH DEFINED 1 270293 OWENS-ILLINOIS INC COMNEW 690768403 26 1000 SH DEFINED 1 1000 OWENS-ILLINOIS INC COMNEW 690768403 1542 58300 SH OTHER 1 2 58300 OWENS-ILLINOIS INC COMNEW 690768403 1132 42800 SH OTHER 1 6 42800 PDL BIOPHARMA INC COMMON 69329Y104 617 109800 SH OTHER 1 7 109800 PDL BIOPHARMA INC COMMON 69329Y104 6130 1090799 SH DEFINED 1 1090799 PDL BIOPHARMA INC COMMON 69329Y104 25500 4537380 SH DEFINED 1 4537380 PDL BIOPHARMA INC COMMON 69329Y104 71 12675 SH DEFINED 1 12675 PDL BIOPHARMA INC COMMON 69329Y104 1175 209000 SH OTHER 1 2 209000 PDL BIOPHARMA INC COMMON 69329Y104 481 85650 SH OTHER 1 4 85650 PG&E CORP COMMON 69331C108 2999 72957 SH DEFINED 1 72957 PG&E CORP COMMON 69331C108 57804 1406426 SH DEFINED 1 1406426 PG&E CORP COMMON 69331C108 6264 152400 SH OTHER 1 2 152400 PG&E CORP COMMON 69331C108 996 24225 SH OTHER 1 3 24225 PG&E CORP COMMON 69331C108 682 16600 SH OTHER 1 4 16600 PG&E CORP COMMON 69331C108 4661 113400 SH OTHER 1 6 113400 PNC FINANCIAL CORP COMMON 693475105 331 5850 SH DEFINED 1 5850 PNC FINANCIAL CORP COMMON 693475105 247 4376 SH DEFINED 1 4376 PS BUSINESS PARKS INC/CA COMMON 69360J107 725 13000 SH OTHER 1 7 13000 PS BUSINESS PARKS INC/CA COMMON 69360J107 5119 91771 SH DEFINED 1 91771 PS BUSINESS PARKS INC/CA COMMON 69360J107 19014 340867 SH DEFINED 1 340867 PS BUSINESS PARKS INC/CA COMMON 69360J107 11 200 SH DEFINED 1 200 PS BUSINESS PARKS INC/CA COMMON 69360J107 1445 25900 SH OTHER 1 2 25900 PS BUSINESS PARKS INC/CA COMMON 69360J107 572 10250 SH OTHER 1 4 10250 PACKAGING CORP OF AMERICA COMMON 695156109 2428 110242 SH DEFINED 1 110242 PACKAGING CORP OF AMERICA COMMON 695156109 13374 607335 SH DEFINED 1 607335 PACKAGING CORP OF AMERICA COMMON 695156109 62 2800 SH DEFINED 1 2800 PACKAGING CORP OF AMERICA COMMON 695156109 2264 102800 SH OTHER 1 2 102800 PACKAGING CORP OF AMERICA COMMON 695156109 1660 75400 SH OTHER 1 6 75400 PATTERSON-UTI ENERGY COMMON 703481101 526 40900 SH OTHER 1 2 40900 PENN NATIONAL GAMING INC COMMON 707569109 393 17000 SH DEFINED 1 17000 PEPSICO INC COMMON 713448108 79 1300 SH DEFINED 1 1300 PEPSICO INC COMMON 713448108 604 9915 SH DEFINED 1 9915 PEPSICO INC COMMON 713448108 49 800 SH DEFINED 1 800 PETROHAWK ENERGY CORP COMMON 716495106 907 53429 SH DEFINED 1 53429 PETROHAWK ENERGY CORP COMMON 716495106 12319 725924 SH DEFINED 1 725924 PETROHAWK ENERGY CORP COMMON 716495106 1924 113400 SH OTHER 1 2 113400 PETROHAWK ENERGY CORP COMMON 716495106 127 7475 SH OTHER 1 4 7475 PETROHAWK ENERGY CORP COMMON 716495106 1412 83200 SH OTHER 1 6 83200 PFIZER INC COMMON 717081103 2768 194084 SH DEFINED 1 194084 PFIZER INC COMMON 717081103 71826 5036898 SH DEFINED 1 5036898 PFIZER INC COMMON 717081103 521 36555 SH DEFINED 1 36555 PFIZER INC COMMON 717081103 2638 185000 SH OTHER 1 3 185000 PFIZER INC COMMON 717081103 955 66950 SH OTHER 1 4 66950 PHILIP MORRIS INTERNATIONAL COMMON 718172109 954 20820 SH DEFINED 1 20820 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4999 109053 SH DEFINED 1 109053 PHILIP MORRIS INTERNATIONAL COMMON 718172109 484 10553 SH DEFINED 1 10553 PINNACLE WEST CAPITAL COMMON 723484101 4137 113774 SH DEFINED 1 113774 PINNACLE WEST CAPITAL COMMON 723484101 24256 667113 SH DEFINED 1 667113 PINNACLE WEST CAPITAL COMMON 723484101 149 4100 SH DEFINED 1 4100 PITNEY BOWES COMMON 724479100 103 4703 SH DEFINED 1 4703 PITNEY BOWES COMMON 724479100 2196 100000 SH OTHER 1 3 100000 PLANTRONICS INC COMMON 727493108 666 23300 SH OTHER 1 7 23300 PLANTRONICS INC COMMON 727493108 6312 220715 SH DEFINED 1 220715 PLANTRONICS INC COMMON 727493108 26633 931211 SH DEFINED 1 931211 PLANTRONICS INC COMMON 727493108 70 2450 SH DEFINED 1 2450 PLANTRONICS INC COMMON 727493108 1287 45000 SH OTHER 1 2 45000 PLANTRONICS INC COMMON 727493108 521 18200 SH OTHER 1 4 18200 PRAXAIR INC. COMMON 74005P104 625 8225 SH DEFINED 1 8225 PRAXAIR INC. COMMON 74005P104 871 11461 SH DEFINED 1 11461 PRAXAIR INC. COMMON 74005P104 174 2296 SH DEFINED 1 2296 T ROWE PRICE GROUP INC COMMON 74144T108 266 6000 SH DEFINED 1 6000 PROCTER & GAMBLE CO COMMON 742718109 801 13352 SH DEFINED 1 13352 PROCTER & GAMBLE CO COMMON 742718109 2970 49519 SH DEFINED 1 49519 PROCTER & GAMBLE CO COMMON 742718109 53 879 SH DEFINED 1 879 PROTALEX INC COMMON 743642100 3 10000 SH DEFINED 1 10000 PRUDENTIAL FINANCIAL INC COMMON 744320102 1690 31489 SH DEFINED 1 31489 PRUDENTIAL FINANCIAL INC COMMON 744320102 6375 118806 SH DEFINED 1 118806 PRUDENTIAL FINANCIAL INC COMMON 744320102 805 15000 SH DEFINED 1 15000 QUEST DIAGNOSTICS INC. COMMON 74834L100 996 20006 SH DEFINED 1 20006 QUEST DIAGNOSTICS INC. COMMON 74834L100 5499 110496 SH DEFINED 1 110496 QUEST DIAGNOSTICS INC. COMMON 74834L100 7 140 SH DEFINED 1 140 QUEST DIAGNOSTICS INC. COMMON 74834L100 3379 67900 SH OTHER 1 2 67900 QUEST DIAGNOSTICS INC. COMMON 74834L100 2782 55900 SH OTHER 1 6 55900 QUESTAR CORP. COMMON 748356102 352 7742 SH DEFINED 1 7742 QUESTAR CORP. COMMON 748356102 1772 38943 SH DEFINED 1 38943 QUESTAR CORP. COMMON 748356102 1137 25000 SH OTHER 1 2 25000 QUESTAR CORP. COMMON 748356102 837 18400 SH OTHER 1 6 18400 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 812 79500 SH OTHER 1 7 79500 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 7491 733714 SH DEFINED 1 733714 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 31118 3047745 SH DEFINED 1 3047745 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 76 7425 SH DEFINED 1 7425 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 631 61775 SH OTHER 1 4 61775 RF MICRO DEVICES INC COMMON 749941100 468 119700 SH OTHER 1 7 119700 RF MICRO DEVICES INC COMMON 749941100 3301 844250 SH DEFINED 1 844250 RF MICRO DEVICES INC COMMON 749941100 11822 3023595 SH DEFINED 1 3023595 RF MICRO DEVICES INC COMMON 749941100 7 1825 SH DEFINED 1 1825 RF MICRO DEVICES INC COMMON 749941100 923 236000 SH OTHER 1 2 236000 RF MICRO DEVICES INC COMMON 749941100 363 92900 SH OTHER 1 4 92900 RADIOSHACK CORP COMMON 750438103 2408 123413 SH DEFINED 1 123413 RADIOSHACK CORP COMMON 750438103 13314 682430 SH DEFINED 1 682430 RADIOSHACK CORP COMMON 750438103 59 3000 SH DEFINED 1 3000 RADIOSHACK CORP COMMON 750438103 2653 136000 SH OTHER 1 2 136000 RADIOSHACK CORP COMMON 750438103 1928 98800 SH OTHER 1 6 98800 RALCORP HOLDINGS INC COMMON 751028101 1678 30624 SH DEFINED 1 30624 RALCORP HOLDINGS INC COMMON 751028101 9884 180369 SH DEFINED 1 180369 RALCORP HOLDINGS INC COMMON 751028101 60 1100 SH DEFINED 1 1100 RAYONIER INC COMMON 754907103 5332 121130 SH DEFINED 1 121130 RAYONIER INC COMMON 754907103 41690 947069 SH DEFINED 1 947069 RAYONIER INC COMMON 754907103 125 2850 SH DEFINED 1 2850 RAYONIER INC COMMON 754907103 3997 90800 SH OTHER 1 2 90800 RAYONIER INC COMMON 754907103 1541 35000 SH OTHER 1 3 35000 RAYONIER INC COMMON 754907103 227 5150 SH OTHER 1 4 5150 RAYONIER INC COMMON 754907103 2932 66600 SH OTHER 1 6 66600 RAYTHEON CO. COMNEW 755111507 1 11 SH DEFINED 1 11 RAYTHEON CO. COMNEW 755111507 355 7344 SH DEFINED 1 7344 REGAL ENTERTAINMENT GROUP-A CLASSA 758766109 1267 97135 SH DEFINED 1 97135 REGAL ENTERTAINMENT GROUP-A CLASSA 758766109 7419 568908 SH DEFINED 1 568908 REGAL ENTERTAINMENT GROUP-A CLASSA 758766109 46 3500 SH DEFINED 1 3500 REPUBLIC SERVICES INC. COMMON 760759100 1158 38935 SH DEFINED 1 38935 REPUBLIC SERVICES INC. COMMON 760759100 5846 196646 SH DEFINED 1 196646 REPUBLIC SERVICES INC. COMMON 760759100 3990 134215 SH OTHER 1 2 134215 REPUBLIC SERVICES INC. COMMON 760759100 2928 98500 SH OTHER 1 6 98500 RESEARCH IN MOTION COMMON 760975102 1359 27590 SH DEFINED 1 27590 RESEARCH IN MOTION COMMON 760975102 4251 86287 SH DEFINED 1 86287 RESEARCH IN MOTION COMMON 760975102 559 11340 SH DEFINED 1 11340 REYNOLDS AMERICAN INC COMMON 761713106 1789 34330 SH DEFINED 1 34330 REYNOLDS AMERICAN INC COMMON 761713106 39086 749915 SH DEFINED 1 749915 REYNOLDS AMERICAN INC COMMON 761713106 507 9735 SH DEFINED 1 9735 REYNOLDS AMERICAN INC COMMON 761713106 1824 35000 SH OTHER 1 3 35000 REYNOLDS AMERICAN INC COMMON 761713106 508 9750 SH OTHER 1 4 9750 ROCKWELL COLLINS INC. COMMON 774341101 972 18290 SH DEFINED 1 18290 ROCKWELL COLLINS INC. COMMON 774341101 4457 83897 SH DEFINED 1 83897 ROCKWELL COLLINS INC. COMMON 774341101 483 9085 SH DEFINED 1 9085 ROSS STORES INC COMMON 778296103 987 18521 SH DEFINED 1 18521 ROSS STORES INC COMMON 778296103 4987 93581 SH DEFINED 1 93581 ROSS STORES INC COMMON 778296103 3464 65000 SH OTHER 1 2 65000 ROSS STORES INC COMMON 778296103 2542 47700 SH OTHER 1 6 47700 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 781 16174 SH DEFINED 1 16174 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 825 17084 SH DEFINED 1 17084 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 22 452 SH DEFINED 1 452 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 3414 70719 SH OTHER 1 3 70719 ROYAL DUTCH SHELL PLC-ADR A SPONADRA 780259206 63 1250 SH DEFINED 1 1250 ROYAL DUTCH SHELL PLC-ADR A SPONADRA 780259206 271 5400 SH DEFINED 1 5400 ROYAL DUTCH SHELL PLC-ADR A SPONADRA 780259206 26 515 SH DEFINED 1 515 ROYAL GOLD, INC COMMON 780287108 446 9300 SH OTHER 1 7 9300 ROYAL GOLD, INC COMMON 780287108 3307 68900 SH DEFINED 1 68900 ROYAL GOLD, INC COMMON 780287108 12056 251157 SH DEFINED 1 251157 ROYAL GOLD, INC COMMON 780287108 7 150 SH DEFINED 1 150 ROYAL GOLD, INC COMMON 780287108 907 18900 SH OTHER 1 2 18900 ROYAL GOLD, INC COMMON 780287108 365 7600 SH OTHER 1 4 7600 SAIC INC COMMON 78390X101 1608 96043 SH DEFINED 1 96043 SAIC INC COMMON 78390X101 7488 447340 SH DEFINED 1 447340 SAIC INC COMMON 78390X101 4886 291900 SH OTHER 1 2 291900 SAIC INC COMMON 78390X101 3614 215900 SH OTHER 1 6 215900 SRS LABS INC COMMON 78464M106 161 17583 SH DEFINED 1 17583 SVB FINANCIAL GROUP COMMON 78486Q101 829 20100 SH OTHER 1 7 20100 SVB FINANCIAL GROUP COMMON 78486Q101 5829 141383 SH DEFINED 1 141383 SVB FINANCIAL GROUP COMMON 78486Q101 21318 517047 SH DEFINED 1 517047 SVB FINANCIAL GROUP COMMON 78486Q101 12 300 SH DEFINED 1 300 SVB FINANCIAL GROUP COMMON 78486Q101 1575 38200 SH OTHER 1 2 38200 SVB FINANCIAL GROUP COMMON 78486Q101 643 15600 SH OTHER 1 4 15600 SWS GROUP INC COMMON 78503N107 787 82800 SH OTHER 1 2 82800 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 908 12400 SH OTHER 1 7 12400 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 7343 100244 SH DEFINED 1 100244 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 29000 395898 SH DEFINED 1 395898 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 44 600 SH DEFINED 1 600 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 1751 23900 SH OTHER 1 2 23900 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 707 9650 SH OTHER 1 4 9650 SCHLUMBERGER LTD COMMON 806857108 1147 20734 SH DEFINED 1 20734 SCHLUMBERGER LTD COMMON 806857108 1167 21095 SH DEFINED 1 21095 SCHLUMBERGER LTD COMMON 806857108 135 2446 SH DEFINED 1 2446 SCHULMAN (A.) INC COMMON 808194104 472 24900 SH OTHER 1 7 24900 SCHULMAN (A.) INC COMMON 808194104 3325 175382 SH DEFINED 1 175382 SCHULMAN (A.) INC COMMON 808194104 12106 638526 SH DEFINED 1 638526 SCHULMAN (A.) INC COMMON 808194104 7 375 SH DEFINED 1 375 SCHULMAN (A.) INC COMMON 808194104 906 47800 SH OTHER 1 2 47800 SCHULMAN (A.) INC COMMON 808194104 366 19300 SH OTHER 1 4 19300 SCHWAB (CHARLES) CORP COMMON 808513105 189 13300 SH DEFINED 1 13300 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 792 15700 SH OTHER 1 7 15700 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 4939 97903 SH DEFINED 1 97903 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 16993 336830 SH DEFINED 1 336830 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 11 225 SH DEFINED 1 225 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 1413 28000 SH OTHER 1 2 28000 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 505 10000 SH OTHER 1 4 10000 EW SCRIPPS CO-CL A CLANEW 811054402 823 110800 SH OTHER 1 2 110800 SEMPRA ENERGY COMMON 816851109 1153 24650 SH DEFINED 1 24650 SEMPRA ENERGY COMMON 816851109 5971 127618 SH DEFINED 1 127618 SEMPRA ENERGY COMMON 816851109 33 700 SH DEFINED 1 700 SEMPRA ENERGY COMMON 816851109 4295 91800 SH OTHER 1 2 91800 SEMPRA ENERGY COMMON 816851109 3112 66500 SH OTHER 1 6 66500 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1944 74981 SH DEFINED 1 74981 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 11410 440014 SH DEFINED 1 440014 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 70 2700 SH DEFINED 1 2700 SHUFFLE MASTER INC COMMON 825549108 587 73300 SH OTHER 1 7 73300 SHUFFLE MASTER INC COMMON 825549108 3997 498950 SH DEFINED 1 498950 SHUFFLE MASTER INC COMMON 825549108 14073 1756937 SH DEFINED 1 1756937 SHUFFLE MASTER INC COMMON 825549108 9 1125 SH DEFINED 1 1125 SHUFFLE MASTER INC COMMON 825549108 424 52900 SH OTHER 1 4 52900 SHUTTERFLY INC COMMON 82568P304 652 27200 SH OTHER 1 7 27200 SHUTTERFLY INC COMMON 82568P304 4603 192100 SH DEFINED 1 192100 SHUTTERFLY INC COMMON 82568P304 17029 710742 SH DEFINED 1 710742 SHUTTERFLY INC COMMON 82568P304 10 425 SH DEFINED 1 425 SHUTTERFLY INC COMMON 82568P304 506 21100 SH OTHER 1 4 21100 SIEMENS AG-SPONS ADR SPONADR 826197501 2889 32265 SH DEFINED 1 32265 SIEMENS AG-SPONS ADR SPONADR 826197501 9975 111416 SH DEFINED 1 111416 SIEMENS AG-SPONS ADR SPONADR 826197501 1230 13740 SH DEFINED 1 13740 SIEMENS AG-SPONS ADR SPONADR 826197501 2014 22500 SH OTHER 1 3 22500 SKYWORKS SOLUTIONS INC COMMON 83088M102 1836 109353 SH DEFINED 1 109353 SKYWORKS SOLUTIONS INC COMMON 83088M102 10244 610096 SH DEFINED 1 610096 SKYWORKS SOLUTIONS INC COMMON 83088M102 47 2800 SH DEFINED 1 2800 SKYWORKS SOLUTIONS INC COMMON 83088M102 1719 102400 SH OTHER 1 2 102400 SKYWORKS SOLUTIONS INC COMMON 83088M102 1258 74900 SH OTHER 1 6 74900 SMITH MICRO SOFTWARE COMMON 832154108 397 41700 SH DEFINED 1 41700 SOLUTIA INC COMNEW 834376501 479 36600 SH OTHER 1 7 36600 SOLUTIA INC COMNEW 834376501 3387 258538 SH DEFINED 1 258538 SOLUTIA INC COMNEW 834376501 12296 938650 SH DEFINED 1 938650 SOLUTIA INC COMNEW 834376501 8 575 SH DEFINED 1 575 SOLUTIA INC COMNEW 834376501 921 70300 SH OTHER 1 2 70300 SOLUTIA INC COMNEW 834376501 372 28400 SH OTHER 1 4 28400 SOUTHERN COMPANY COMMON 842587107 1217 36579 SH DEFINED 1 36579 SOUTHERN COMPANY COMMON 842587107 42219 1268598 SH DEFINED 1 1268598 SOUTHERN COMPANY COMMON 842587107 23 700 SH DEFINED 1 700 SOUTHERN COMPANY COMMON 842587107 998 30000 SH OTHER 1 3 30000 SOUTHERN COMPANY COMMON 842587107 571 17150 SH OTHER 1 4 17150 SOUTHWEST GAS CORP COMMON 844895102 614 20800 SH OTHER 1 7 20800 SOUTHWEST GAS CORP COMMON 844895102 4370 148150 SH DEFINED 1 148150 SOUTHWEST GAS CORP COMMON 844895102 15965 541174 SH DEFINED 1 541174 SOUTHWEST GAS CORP COMMON 844895102 10 325 SH DEFINED 1 325 SOUTHWEST GAS CORP COMMON 844895102 1198 40600 SH OTHER 1 2 40600 SOUTHWEST GAS CORP COMMON 844895102 484 16400 SH OTHER 1 4 16400 SPARTECH CORP COMNEW 847220209 519 50600 SH OTHER 1 2 50600 STANDARD MICROSYSTEMS CORP COMMON 853626109 703 30200 SH OTHER 1 7 30200 STANDARD MICROSYSTEMS CORP COMMON 853626109 4952 212700 SH DEFINED 1 212700 STANDARD MICROSYSTEMS CORP COMMON 853626109 18088 776975 SH DEFINED 1 776975 STANDARD MICROSYSTEMS CORP COMMON 853626109 10 450 SH DEFINED 1 450 STANDARD MICROSYSTEMS CORP COMMON 853626109 985 42300 SH OTHER 1 2 42300 STANDARD MICROSYSTEMS CORP COMMON 853626109 545 23400 SH OTHER 1 4 23400 STERLING BANCSHARES INC COMMON 858907108 615 130500 SH OTHER 1 7 130500 STERLING BANCSHARES INC COMMON 858907108 4330 919377 SH DEFINED 1 919377 STERLING BANCSHARES INC COMMON 858907108 15835 3362004 SH DEFINED 1 3362004 STERLING BANCSHARES INC COMMON 858907108 9 2000 SH DEFINED 1 2000 STERLING BANCSHARES INC COMMON 858907108 1184 251350 SH OTHER 1 2 251350 STERLING BANCSHARES INC COMMON 858907108 479 101750 SH OTHER 1 4 101750 STERLING CONSTRUCTION CON COMMON 859241101 264 20425 SH OTHER 1 7 20425 STERLING CONSTRUCTION CON COMMON 859241101 1822 140766 SH DEFINED 1 140766 STERLING CONSTRUCTION CON COMMON 859241101 6657 514484 SH DEFINED 1 514484 STERLING CONSTRUCTION CON COMMON 859241101 4 300 SH DEFINED 1 300 STERLING CONSTRUCTION CON COMMON 859241101 207 15975 SH OTHER 1 4 15975 STURM RUGER & CO INC COMMON 864159108 592 41291 SH DEFINED 1 41291 STURM RUGER & CO INC COMMON 864159108 4847 338262 SH DEFINED 1 338262 STURM RUGER & CO INC COMMON 864159108 30 2100 SH DEFINED 1 2100 SUNTRUST BANKS INC. COMMON 867914103 467 20023 SH DEFINED 1 20023 SUNTRUST BANKS INC. COMMON 867914103 8446 362469 SH DEFINED 1 362469 SUNTRUST BANKS INC. COMMON 867914103 13 537 SH DEFINED 1 537 SUNTRUST BANKS INC. COMMON 867914103 112 4800 SH OTHER 1 4 4800 SYMANTEC CORP COMMON 871503108 1874 135036 SH DEFINED 1 135036 SYMANTEC CORP COMMON 871503108 9167 660417 SH DEFINED 1 660417 SYMANTEC CORP COMMON 871503108 588 42370 SH DEFINED 1 42370 SYMANTEC CORP COMMON 871503108 1711 123300 SH OTHER 1 2 123300 SYMANTEC CORP COMMON 871503108 1735 125000 SH OTHER 1 3 125000 SYMANTEC CORP COMMON 871503108 1270 91500 SH OTHER 1 6 91500 SYNNEX CORP COMMON 87162W100 658 25700 SH OTHER 1 2 25700 SYNIVERSE HOLDINGS INC COMMON 87163F106 920 45000 SH OTHER 1 7 45000 SYNIVERSE HOLDINGS INC COMMON 87163F106 8464 413896 SH DEFINED 1 413896 SYNIVERSE HOLDINGS INC COMMON 87163F106 34935 1708321 SH DEFINED 1 1708321 SYNIVERSE HOLDINGS INC COMMON 87163F106 83 4075 SH DEFINED 1 4075 SYNIVERSE HOLDINGS INC COMMON 87163F106 1767 86400 SH OTHER 1 2 86400 SYNIVERSE HOLDINGS INC COMMON 87163F106 714 34900 SH OTHER 1 4 34900 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1029 67265 SH DEFINED 1 67265 TD AMERITRADE HOLDING CORP COMMON 87236Y108 5844 381975 SH DEFINED 1 381975 TD AMERITRADE HOLDING CORP COMMON 87236Y108 3674 240100 SH OTHER 1 2 240100 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2662 174000 SH OTHER 1 6 174000 TJX COMPANIES INC COMMON 872540109 1510 36007 SH DEFINED 1 36007 TJX COMPANIES INC COMMON 872540109 7343 175032 SH DEFINED 1 175032 TJX COMPANIES INC COMMON 872540109 4891 116600 SH OTHER 1 2 116600 TJX COMPANIES INC COMMON 872540109 3637 86700 SH OTHER 1 6 86700 TS&W/CLAYMORE T/A BALANCED COMMON 87280R108 505 53000 SH DEFINED 1 53000 TAL INTERNATIONAL GROUP INC COMMON 874083108 1009 44900 SH OTHER 1 2 44900 TARGET CORP COMMON 87612E106 2844 57839 SH DEFINED 1 57839 TARGET CORP COMMON 87612E106 41227 838448 SH DEFINED 1 838448 TARGET CORP COMMON 87612E106 907 18451 SH DEFINED 1 18451 TARGET CORP COMMON 87612E106 2459 50000 SH OTHER 1 3 50000 TARGET CORP COMMON 87612E106 474 9650 SH OTHER 1 4 9650 TEAM INC COMMON 878155100 271 20800 SH OTHER 1 7 20800 TEAM INC COMMON 878155100 1911 146475 SH DEFINED 1 146475 TEAM INC COMMON 878155100 6973 534353 SH DEFINED 1 534353 TEAM INC COMMON 878155100 4 325 SH DEFINED 1 325 TEAM INC COMMON 878155100 211 16200 SH OTHER 1 4 16200 TEKELEC COMMON 879101103 2965 223943 SH DEFINED 1 223943 TEKELEC COMMON 879101103 17449 1317864 SH DEFINED 1 1317864 TEKELEC COMMON 879101103 106 8000 SH DEFINED 1 8000 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 342 82600 SH OTHER 1 7 82600 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 2403 580550 SH DEFINED 1 580550 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 8820 2130318 SH DEFINED 1 2130318 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 5 1275 SH DEFINED 1 1275 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 679 164000 SH OTHER 1 2 164000 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 282 68000 SH OTHER 1 4 68000 TELLABS INC COMMON 879664100 1235 193214 SH DEFINED 1 193214 TELLABS INC COMMON 879664100 7260 1136141 SH DEFINED 1 1136141 TELLABS INC COMMON 879664100 44 6900 SH DEFINED 1 6900 TEMPLE-INLAND INC COMMON 879868107 1420 68700 SH OTHER 1 2 68700 TENNANT CO COMMON 880345103 758 22400 SH OTHER 1 7 22400 TENNANT CO COMMON 880345103 5401 159700 SH DEFINED 1 159700 TENNANT CO COMMON 880345103 19544 577888 SH DEFINED 1 577888 TENNANT CO COMMON 880345103 12 350 SH DEFINED 1 350 TENNANT CO COMMON 880345103 585 17300 SH OTHER 1 4 17300 TERREMARK WORLDWIDE INC COMNEW 881448203 143 18300 SH DEFINED 1 18300 TESSERA TECHNOLOGIES INC COMMON 88164L100 2418 150680 SH DEFINED 1 150680 TESSERA TECHNOLOGIES INC COMMON 88164L100 12083 752809 SH DEFINED 1 752809 TESSERA TECHNOLOGIES INC COMMON 88164L100 74 4600 SH DEFINED 1 4600 TEXAS CAPTIAL BANCSHARES INC COMMON 88224Q107 754 46000 SH OTHER 1 2 46000 TEXTRON COMMON 883203101 611 36006 SH DEFINED 1 36006 THOMPSON CREEK METALS CO INC COMMON 884768102 565 65100 SH OTHER 1 7 65100 THOMPSON CREEK METALS CO INC COMMON 884768102 3964 456650 SH DEFINED 1 456650 THOMPSON CREEK METALS CO INC COMMON 884768102 14696 1693072 SH DEFINED 1 1693072 THOMPSON CREEK METALS CO INC COMMON 884768102 9 1000 SH DEFINED 1 1000 THOMPSON CREEK METALS CO INC COMMON 884768102 1150 132500 SH OTHER 1 2 132500 THOMPSON CREEK METALS CO INC COMMON 884768102 437 50400 SH OTHER 1 4 50400 3M CO COMMON 88579Y101 83 1050 SH DEFINED 1 1050 3M CO COMMON 88579Y101 1525 19310 SH DEFINED 1 19310 3M CO COMMON 88579Y101 67 850 SH DEFINED 1 850 TIBCO SOFTWARE INC COMMON 88632Q103 873 72350 SH OTHER 1 7 72350 TIBCO SOFTWARE INC COMMON 88632Q103 6993 579818 SH DEFINED 1 579818 TIBCO SOFTWARE INC COMMON 88632Q103 27561 2285331 SH DEFINED 1 2285331 TIBCO SOFTWARE INC COMMON 88632Q103 45 3700 SH DEFINED 1 3700 TIBCO SOFTWARE INC COMMON 88632Q103 1719 142500 SH OTHER 1 2 142500 TIBCO SOFTWARE INC COMMON 88632Q103 678 56250 SH OTHER 1 4 56250 TOTAL SA - ADR SPONADR 89151E109 678 15192 SH DEFINED 1 15192 TOTAL SA - ADR SPONADR 89151E109 410 9193 SH DEFINED 1 9193 TOTAL SA - ADR SPONADR 89151E109 76 1696 SH DEFINED 1 1696 TOWER GROUP INC COMMON 891777104 738 34300 SH OTHER 1 7 34300 TOWER GROUP INC COMMON 891777104 5341 248082 SH DEFINED 1 248082 TOWER GROUP INC COMMON 891777104 19777 918586 SH DEFINED 1 918586 TOWER GROUP INC COMMON 891777104 12 550 SH DEFINED 1 550 TOWER GROUP INC COMMON 891777104 953 44250 SH OTHER 1 2 44250 TOWER GROUP INC COMMON 891777104 589 27350 SH OTHER 1 4 27350 TOWERS WATSON & CO-CL A CLASSA 891894107 284 7303 SH DEFINED 1 7303 TOWERS WATSON & CO-CL A CLASSA 891894107 1504 38723 SH DEFINED 1 38723 TOWERS WATSON & CO-CL A CLASSA 891894107 1053 27100 SH OTHER 1 2 27100 TOWERS WATSON & CO-CL A CLASSA 891894107 765 19700 SH OTHER 1 6 19700 TOTAL SYSTEM SERVICES INC COMMON 891906109 2575 189305 SH DEFINED 1 189305 TOTAL SYSTEM SERVICES INC COMMON 891906109 14997 1102688 SH DEFINED 1 1102688 TOTAL SYSTEM SERVICES INC COMMON 891906109 92 6800 SH DEFINED 1 6800 TRAVELERS COS INC/THE COMMON 89417E109 27 555 SH DEFINED 1 555 TRAVELERS COS INC/THE COMMON 89417E109 157 3191 SH DEFINED 1 3191 TRAVELERS COS INC/THE COMMON 89417E109 37 759 SH DEFINED 1 759 TRAVELERS COS INC/THE COMMON 89417E109 2463 50000 SH OTHER 1 3 50000 TRIQUENT SEMICONDUCTOR INC COMMON 89674K103 297 48600 SH DEFINED 1 48600 TRUE RELIGION APPAREL INC COMMON 89784N104 706 32000 SH OTHER 1 7 32000 TRUE RELIGION APPAREL INC COMMON 89784N104 6270 284095 SH DEFINED 1 284095 TRUE RELIGION APPAREL INC COMMON 89784N104 25613 1160519 SH DEFINED 1 1160519 TRUE RELIGION APPAREL INC COMMON 89784N104 57 2600 SH DEFINED 1 2600 TRUE RELIGION APPAREL INC COMMON 89784N104 1355 61400 SH OTHER 1 2 61400 TRUE RELIGION APPAREL INC COMMON 89784N104 550 24900 SH OTHER 1 4 24900 TURKCELL ILETISIM HIZMET-ADR SPONADRNEW 900111204 454 35000 SH DEFINED 1 35000 TUTOR PERINI CORP COMMON 901109108 1458 88471 SH DEFINED 1 88471 TUTOR PERINI CORP COMMON 901109108 8591 521280 SH DEFINED 1 521280 TUTOR PERINI CORP COMMON 901109108 51 3100 SH DEFINED 1 3100 UDR INC COMMON 902653104 675 35286 SH DEFINED 1 35286 UDR INC COMMON 902653104 86 4470 SH DEFINED 1 4470 ULTRATECH INC COMMON 904034105 428 26300 SH DEFINED 1 26300 UNILEVER NV NYSHNEW 904784709 1718 62875 SH DEFINED 1 62875 UNILEVER NV NYSHNEW 904784709 21066 771068 SH DEFINED 1 771068 UNILEVER NV NYSHNEW 904784709 503 18400 SH DEFINED 1 18400 UNILEVER NV NYSHNEW 904784709 1366 50000 SH OTHER 1 3 50000 UNILEVER NV NYSHNEW 904784709 224 8200 SH OTHER 1 4 8200 UNION PACIFIC CORP COMMON 907818108 224 3225 SH DEFINED 1 3225 UNISYS CORP COMNEW 909214306 1005 54337 SH DEFINED 1 54337 UNISYS CORP COMNEW 909214306 4569 247120 SH DEFINED 1 247120 UNISYS CORP COMNEW 909214306 28 1500 SH DEFINED 1 1500 UNITED ONLINE INC COMMON 911268100 1125 195266 SH DEFINED 1 195266 UNITED ONLINE INC COMMON 911268100 4852 842303 SH DEFINED 1 842303 UNITED ONLINE INC COMMON 911268100 29 5000 SH DEFINED 1 5000 UNITED STATES STEEL CORP COMMON 912909108 1584 41095 SH DEFINED 1 41095 UNITED STATES STEEL CORP COMMON 912909108 18094 469369 SH DEFINED 1 469369 UNITED STATES STEEL CORP COMMON 912909108 488 12670 SH DEFINED 1 12670 UNITED STATES STEEL CORP COMMON 912909108 199 5150 SH OTHER 1 4 5150 UNITED TECHNOLOGIES CORP COMMON 913017109 875 13484 SH DEFINED 1 13484 UNITED TECHNOLOGIES CORP COMMON 913017109 33796 520654 SH DEFINED 1 520654 UNITED TECHNOLOGIES CORP COMMON 913017109 467 7200 SH OTHER 1 4 7200 UNITEDHEALTH GROUP INC COMMON 91324P102 2251 79265 SH DEFINED 1 79265 UNITEDHEALTH GROUP INC COMMON 91324P102 29033 1022278 SH DEFINED 1 1022278 UNITEDHEALTH GROUP INC COMMON 91324P102 660 23225 SH DEFINED 1 23225 UNITEDHEALTH GROUP INC COMMON 91324P102 322 11350 SH OTHER 1 4 11350 UNIVERSAL CORP. OF VIRGINIA COMMON 913456109 198 5000 SH DEFINED 1 5000 UNIVERSAL CORP. OF VIRGINIA COMMON 913456109 591 14900 SH OTHER 1 2 14900 VF CORP. COMMON 918204108 445 6255 SH DEFINED 1 6255 VF CORP. COMMON 918204108 2339 32862 SH DEFINED 1 32862 VF CORP. COMMON 918204108 1580 22200 SH OTHER 1 2 22200 VF CORP. COMMON 918204108 1160 16300 SH OTHER 1 6 16300 VAALCO ENERGY INC COMNEW 91851C201 112 20000 SH DEFINED 1 20000 VALASSIS COMMUNICATIONS INC COMMON 918866104 660 20800 SH OTHER 1 7 20800 VALASSIS COMMUNICATIONS INC COMMON 918866104 5540 174641 SH DEFINED 1 174641 VALASSIS COMMUNICATIONS INC COMMON 918866104 21831 688233 SH DEFINED 1 688233 VALASSIS COMMUNICATIONS INC COMMON 918866104 42 1325 SH DEFINED 1 1325 VALASSIS COMMUNICATIONS INC COMMON 918866104 1253 39500 SH OTHER 1 2 39500 VALASSIS COMMUNICATIONS INC COMMON 918866104 508 16000 SH OTHER 1 4 16000 VALUECLICK INC COMMON 92046N102 405 37900 SH OTHER 1 7 37900 VALUECLICK INC COMMON 92046N102 2884 269750 SH DEFINED 1 269750 VALUECLICK INC COMMON 92046N102 10471 979485 SH DEFINED 1 979485 VALUECLICK INC COMMON 92046N102 6 575 SH DEFINED 1 575 VALUECLICK INC COMMON 92046N102 314 29400 SH OTHER 1 4 29400 VENOCO INC COMMON 92275P307 606 36800 SH OTHER 1 7 36800 VENOCO INC COMMON 92275P307 4281 259950 SH DEFINED 1 259950 VENOCO INC COMMON 92275P307 15964 969293 SH DEFINED 1 969293 VENOCO INC COMMON 92275P307 9 575 SH DEFINED 1 575 VENOCO INC COMMON 92275P307 473 28700 SH OTHER 1 4 28700 VERIZON COMMUNICATIONS COMMON 92343V104 50 1788 SH DEFINED 1 1788 VERIZON COMMUNICATIONS COMMON 92343V104 1885 67288 SH DEFINED 1 67288 VERIZON COMMUNICATIONS COMMON 92343V104 70 2512 SH DEFINED 1 2512 VERIZON COMMUNICATIONS COMMON 92343V104 3503 125000 SH OTHER 1 3 125000 VIASAT INC COMMON 92552V100 228 7000 SH DEFINED 1 7000 VIRGIN MEDIA INC COMMON 92769L101 1050 62900 SH DEFINED 1 62900 WGL HOLDINGS INC COMMON 92924F106 282 8300 SH DEFINED 1 8300 WAL-MART COMMON 931142103 19 400 SH DEFINED 1 400 WAL-MART COMMON 931142103 1240 25802 SH DEFINED 1 25802 WAL-MART COMMON 931142103 2 50 SH DEFINED 1 50 WASTE MANAGEMENT INC COMMON 94106L109 85 2725 SH DEFINED 1 2725 WASTE MANAGEMENT INC COMMON 94106L109 3442 110000 SH OTHER 1 3 110000 WATSCO INC COMMON 942622200 712 12300 SH OTHER 1 2 12300 WELLPOINT INC COMMON 94973V107 1606 32821 SH DEFINED 1 32821 WELLPOINT INC COMMON 94973V107 23121 472524 SH DEFINED 1 472524 WELLPOINT INC COMMON 94973V107 512 10470 SH DEFINED 1 10470 WELLPOINT INC COMMON 94973V107 258 5275 SH OTHER 1 4 5275 WELLS FARGO & COMPANY COMMON 949746101 1874 73193 SH DEFINED 1 73193 WELLS FARGO & COMPANY COMMON 949746101 37280 1456266 SH DEFINED 1 1456266 WELLS FARGO & COMPANY COMMON 949746101 264 10303 SH DEFINED 1 10303 WELLS FARGO & COMPANY COMMON 949746101 512 20000 SH OTHER 1 3 20000 WELLS FARGO & COMPANY COMMON 949746101 475 18550 SH OTHER 1 4 18550 WESTAR ENERGY INC. COMMON 95709T100 3539 163751 SH DEFINED 1 163751 WESTAR ENERGY INC. COMMON 95709T100 21084 975675 SH DEFINED 1 975675 WESTAR ENERGY INC. COMMON 95709T100 127 5900 SH DEFINED 1 5900 WESTERN ALLIANCE BANCORP COMMON 957638109 758 105700 SH OTHER 1 2 105700 WESTERN DIGITAL CORP COMMON 958102105 1372 45505 SH DEFINED 1 45505 WESTERN DIGITAL CORP COMMON 958102105 7180 238072 SH DEFINED 1 238072 WESTERN DIGITAL CORP COMMON 958102105 5194 172200 SH OTHER 1 2 172200 WESTERN DIGITAL CORP COMMON 958102105 3815 126500 SH OTHER 1 6 126500 WHIRLPOOL CORP COMMON 963320106 324 3687 SH DEFINED 1 3687 WHIRLPOOL CORP COMMON 963320106 10986 125101 SH DEFINED 1 125101 WHIRLPOOL CORP COMMON 963320106 141 1600 SH OTHER 1 4 1600 WHITING PETROLEUM CORP COMMON 966387102 2600 33161 SH DEFINED 1 33161 WHITING PETROLEUM CORP COMMON 966387102 14642 186711 SH DEFINED 1 186711 WHITING PETROLEUM CORP COMMON 966387102 63 800 SH DEFINED 1 800 WHITING PETROLEUM CORP COMMON 966387102 2572 32800 SH OTHER 1 2 32800 WHITING PETROLEUM CORP COMMON 966387102 1890 24100 SH OTHER 1 6 24100 WINDSTREAM CORP COMMON 97381W104 1076 101938 SH DEFINED 1 101938 WINDSTREAM CORP COMMON 97381W104 5383 509753 SH DEFINED 1 509753 WINDSTREAM CORP COMMON 97381W104 3606 341500 SH OTHER 1 2 341500 WINDSTREAM CORP COMMON 97381W104 898 85000 SH OTHER 1 3 85000 WINDSTREAM CORP COMMON 97381W104 2681 253900 SH OTHER 1 6 253900 WINTRUST FINANCIAL CORP COMMON 97650W108 827 24800 SH OTHER 1 7 24800 WINTRUST FINANCIAL CORP COMMON 97650W108 5831 174900 SH DEFINED 1 174900 WINTRUST FINANCIAL CORP COMMON 97650W108 21277 638193 SH DEFINED 1 638193 WINTRUST FINANCIAL CORP COMMON 97650W108 13 375 SH DEFINED 1 375 WINTRUST FINANCIAL CORP COMMON 97650W108 1570 47100 SH OTHER 1 2 47100 WINTRUST FINANCIAL CORP COMMON 97650W108 643 19300 SH OTHER 1 4 19300 WORLD ACCEPTANCE CORP COMMON 981419104 456 11900 SH OTHER 1 7 11900 WORLD ACCEPTANCE CORP COMMON 981419104 3231 84350 SH DEFINED 1 84350 WORLD ACCEPTANCE CORP COMMON 981419104 11667 304540 SH DEFINED 1 304540 WORLD ACCEPTANCE CORP COMMON 981419104 7 175 SH DEFINED 1 175 WORLD ACCEPTANCE CORP COMMON 981419104 1310 34200 SH OTHER 1 2 34200 WORLD ACCEPTANCE CORP COMMON 981419104 349 9100 SH OTHER 1 4 9100 WRIGHT EXPRESS CORP COMMON 98233Q105 2146 72269 SH DEFINED 1 72269 WRIGHT EXPRESS CORP COMMON 98233Q105 12674 426749 SH DEFINED 1 426749 WRIGHT EXPRESS CORP COMMON 98233Q105 77 2600 SH DEFINED 1 2600 WRIGHT EXPRESS CORP COMMON 98233Q105 1108 37300 SH OTHER 1 2 37300 YUM! BRANDS INC COMMON 988498101 42 1071 SH DEFINED 1 1071 YUM! BRANDS INC COMMON 988498101 330 8450 SH DEFINED 1 8450 ALTERRA CAPITAL HOLDINGS INC COMMON G0229R108 680 36200 SH OTHER 1 7 36200 ALTERRA CAPITAL HOLDINGS INC COMMON G0229R108 4846 258025 SH DEFINED 1 258025 ALTERRA CAPITAL HOLDINGS INC COMMON G0229R108 17828 949283 SH DEFINED 1 949283 ALTERRA CAPITAL HOLDINGS INC COMMON G0229R108 11 575 SH DEFINED 1 575 ALTERRA CAPITAL HOLDINGS INC COMMON G0229R108 535 28500 SH OTHER 1 4 28500 ARCH CAPITAL GROUP LTD ORD G0450A105 3265 43822 SH DEFINED 1 43822 ARCH CAPITAL GROUP LTD ORD G0450A105 18038 242117 SH DEFINED 1 242117 ARCH CAPITAL GROUP LTD ORD G0450A105 75 1000 SH DEFINED 1 1000 ARCH CAPITAL GROUP LTD ORD G0450A105 3557 47750 SH OTHER 1 2 47750 ARCH CAPITAL GROUP LTD ORD G0450A105 2630 35300 SH OTHER 1 6 35300 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2158 87215 SH DEFINED 1 87215 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13198 533453 SH DEFINED 1 533453 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 77 3100 SH DEFINED 1 3100 ASSURED GUARANTY LTD COMMON G0585R106 626 47200 SH OTHER 1 2 47200 COSAN LTD-CLASS A SHARES SHSA G25343107 742 79400 SH DEFINED 1 79400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1054 66905 SH DEFINED 1 66905 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3262 206956 SH DEFINED 1 206956 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 474 30058 SH DEFINED 1 30058 PARTNERRE LTD COMMON G6852T105 2671 38081 SH DEFINED 1 38081 PARTNERRE LTD COMMON G6852T105 15084 215056 SH DEFINED 1 215056 PARTNERRE LTD COMMON G6852T105 63 900 SH DEFINED 1 900 PARTNERRE LTD COMMON G6852T105 3430 48900 SH OTHER 1 2 48900 PARTNERRE LTD COMMON G6852T105 2518 35900 SH OTHER 1 6 35900 SMART MODULAR TECHNOLOGIES ORDSHS G82245104 128 21800 SH DEFINED 1 21800 VALIDUS HOLDINGS LTD COMSHS G9319H102 1835 75152 SH DEFINED 1 75152 VALIDUS HOLDINGS LTD COMSHS G9319H102 10514 430563 SH DEFINED 1 430563 VALIDUS HOLDINGS LTD COMSHS G9319H102 64 2639 SH DEFINED 1 2639 WHITE MOUNTAINS INSURANCE GROUP COMMON G9618E107 829 2557 SH DEFINED 1 2557 WHITE MOUNTAINS INSURANCE GROUP COMMON G9618E107 4887 15075 SH DEFINED 1 15075 WHITE MOUNTAINS INSURANCE GROUP COMMON G9618E107 32 100 SH DEFINED 1 100 WILLIS GROUP HOLDINGS PLC SHS G96666105 4241 141132 SH DEFINED 1 141132 WILLIS GROUP HOLDINGS PLC SHS G96666105 22417 745988 SH DEFINED 1 745988 WILLIS GROUP HOLDINGS PLC SHS G96666105 548 18225 SH DEFINED 1 18225 WILLIS GROUP HOLDINGS PLC SHS G96666105 3282 109220 SH OTHER 1 2 109220 WILLIS GROUP HOLDINGS PLC SHS G96666105 2415 80356 SH OTHER 1 6 80356 ALCON INC COMSHS H01301102 296 2000 SH DEFINED 1 2000 WEATHERFORD INTL LTD REG H27013103 451 34300 SH DEFINED 1 34300 FOSTER WHEELER AG COMMON H27178104 5070 240760 SH DEFINED 1 240760 FOSTER WHEELER AG COMMON H27178104 24954 1184875 SH DEFINED 1 1184875 FOSTER WHEELER AG COMMON H27178104 693 32920 SH DEFINED 1 32920 FOSTER WHEELER AG COMMON H27178104 4065 193000 SH OTHER 1 2 193000 FOSTER WHEELER AG COMMON H27178104 2986 141800 SH OTHER 1 6 141800 GARMIN LTD COMMON H2906T109 1252 42889 SH DEFINED 1 42889 GARMIN LTD COMMON H2906T109 5785 198269 SH DEFINED 1 198269 GARMIN LTD COMMON H2906T109 3560 122000 SH OTHER 1 2 122000 GARMIN LTD COMMON H2906T109 860 29475 SH OTHER 1 3 29475 GARMIN LTD COMMON H2906T109 2620 89800 SH OTHER 1 6 89800 NOBLE CORP NAMENAKT H5833N103 1884 60941 SH DEFINED 1 60941 NOBLE CORP NAMENAKT H5833N103 7846 253840 SH DEFINED 1 253840 NOBLE CORP NAMENAKT H5833N103 426 13795 SH DEFINED 1 13795 NOBLE CORP NAMENAKT H5833N103 1864 60300 SH OTHER 1 2 60300 NOBLE CORP NAMENAKT H5833N103 1932 62500 SH OTHER 1 3 62500 NOBLE CORP NAMENAKT H5833N103 1354 43800 SH OTHER 1 6 43800 ALTISOURCE PORTFOLIO SOLUTIONS REGSHS L0175J104 462 18666 SH OTHER 1 2 18666 CERAGON NETWORKS LTD ORD M22013102 721 97400 SH OTHER 1 2 97400 FLEXTRONICS INTL LTD ORD Y2573F102 1246 222450 SH DEFINED 1 222450
-----END PRIVACY-ENHANCED MESSAGE-----