0001008322-11-000040.txt : 20110513
0001008322-11-000040.hdr.sgml : 20110513
20110513121242
ACCESSION NUMBER: 0001008322-11-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11839124
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
table0311.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: March 31, 2011
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: Jessica L. Thompson
Title: Chief Compliance Officer
Phone: 804-353-4500
Signature, Place, and Date of Signing:
/s/ Jessica L. Thompson Richmond, VA 5/12/11
------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 1,438
Form 13F Information Table Value Total: $6,690,809
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 GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC
04 28-00000 EACM ADVISORS, LLC
05 28-05161 NATIONWIDE FUND ADVISORS
06 28-00127 DREYFUS FUNDS
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
AT&T INC COMMON 00206R102 1923 62813 SH DEFINED 1 62813
AT&T INC COMMON 00206R102 47512 1552155 SH DEFINED 1 1552155
AT&T INC COMMON 00206R102 781 25498 SH DEFINED 1 25498
AT&T INC COMMON 00206R102 3520 115000 SH OTHER 1 3 115000
AT&T INC COMMON 00206R102 976 31900 SH OTHER 1 4 31900
AXT INC COMMON 00246W103 580 80900 SH OTHER 1 6 80900
AXT INC COMMON 00246W103 2933 409100 SH DEFINED 1 409100
AXT INC COMMON 00246W103 12211 1703078 SH DEFINED 1 1703078
AXT INC COMMON 00246W103 9 1200 SH DEFINED 1 1200
AXT INC COMMON 00246W103 366 51100 SH OTHER 1 4 51100
ABBOTT LABS COMMON 002824100 1566 31935 SH DEFINED 1 31935
ABBOTT LABS COMMON 002824100 6004 122404 SH DEFINED 1 122404
ABBOTT LABS COMMON 002824100 551 11232 SH DEFINED 1 11232
ABBOTT LABS COMMON 002824100 1472 30000 SH OTHER 1 3 30000
ABOVENET INC COMMON 00374N107 947 14600 SH DEFINED 1 14600
ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 1367 39800 SH OTHER 1 6 39800
ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 6916 201350 SH DEFINED 1 201350
ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 29384 855421 SH DEFINED 1 855421
ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 20 575 SH DEFINED 1 575
ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 914 26600 SH OTHER 1 2 26600
ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 866 25200 SH OTHER 1 4 25200
ACTUANT CORP - CL A CLASSANEW 00508X203 1356 46750 SH OTHER 1 6 46750
ACTUANT CORP - CL A CLASSANEW 00508X203 6850 236200 SH DEFINED 1 236200
ACTUANT CORP - CL A CLASSANEW 00508X203 27752 956951 SH DEFINED 1 956951
ACTUANT CORP - CL A CLASSANEW 00508X203 20 675 SH DEFINED 1 675
ACTUANT CORP - CL A CLASSANEW 00508X203 2310 79650 SH OTHER 1 2 79650
ACTUANT CORP - CL A CLASSANEW 00508X203 856 29500 SH OTHER 1 4 29500
AEROPOSTALE INC COMMON 007865108 7733 317973 SH DEFINED 1 317973
AEROPOSTALE INC COMMON 007865108 24182 994323 SH DEFINED 1 994323
AEROPOSTALE INC COMMON 007865108 71 2900 SH DEFINED 1 2900
AEROPOSTALE INC COMMON 007865108 4335 178250 SH OTHER 1 2 178250
AEROPOSTALE INC COMMON 007865108 3391 139450 SH OTHER 1 5 139450
AGRIUM INC COMMON 008916108 13256 143677 SH DEFINED 1 143677
AGRIUM INC COMMON 008916108 358 3875 SH OTHER 1 4 3875
AIR METHODS CORP COMPAR$.06 009128307 854 12700 SH OTHER 1 2 12700
ALASKA AIR GROUP INC. COMMON 011659109 5188 81810 SH DEFINED 1 81810
ALASKA AIR GROUP INC. COMMON 011659109 12649 199444 SH DEFINED 1 199444
ALASKA AIR GROUP INC. COMMON 011659109 57 900 SH DEFINED 1 900
ALLERGAN INC. COMMON 018490102 304 4275 SH DEFINED 1 4275
ALLIANT ENERGY CORP COMMON 018802108 11695 300419 SH DEFINED 1 300419
ALLIANT ENERGY CORP COMMON 018802108 28235 725274 SH DEFINED 1 725274
ALLIANT ENERGY CORP COMMON 018802108 121 3100 SH DEFINED 1 3100
ALLIANT TECHSYSTEMS INC COMMON 018804104 942 13328 SH DEFINED 1 13328
ALLIANT TECHSYSTEMS INC COMMON 018804104 7591 107411 SH DEFINED 1 107411
ALLIANT TECHSYSTEMS INC COMMON 018804104 4350 61550 SH OTHER 1 2 61550
ALLIANT TECHSYSTEMS INC COMMON 018804104 3413 48300 SH OTHER 1 5 48300
ALMOST FAMILY INC COMMON 020409108 625 16600 SH OTHER 1 2 16600
ALTRIA GROUP INC COMMON 02209S103 40 1550 SH DEFINED 1 1550
ALTRIA GROUP INC COMMON 02209S103 268 10283 SH DEFINED 1 10283
AMEDISYS INC COMMON 023436108 847 24200 SH OTHER 1 6 24200
AMEDISYS INC COMMON 023436108 9385 268155 SH DEFINED 1 268155
AMEDISYS INC COMMON 023436108 30462 870335 SH DEFINED 1 870335
AMEDISYS INC COMMON 023436108 67 1916 SH DEFINED 1 1916
AMEDISYS INC COMMON 023436108 917 26200 SH OTHER 1 2 26200
AMEDISYS INC COMMON 023436108 534 15251 SH OTHER 1 4 15251
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 842 28900 SH DEFINED 1 28900
AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 771 58800 SH OTHER 1 6 58800
AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 3922 298900 SH DEFINED 1 298900
AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 15738 1199534 SH DEFINED 1 1199534
AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 12 900 SH DEFINED 1 900
AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 484 36900 SH OTHER 1 4 36900
AMERICAN SOFTWARE INC-CL A CLASSA 029683109 103 14000 SH DEFINED 1 14000
AMERICA'S CAR-MART INC COMMON 03062T105 518 20100 SH OTHER 1 2 20100
AMERISTAR CASINOS INC COMMON 03070Q101 678 38200 SH OTHER 1 2 38200
AMERISOURCEBERGEN CORP COMMON 03073E105 1554 39278 SH DEFINED 1 39278
AMERISOURCEBERGEN CORP COMMON 03073E105 22449 567459 SH DEFINED 1 567459
AMERISOURCEBERGEN CORP COMMON 03073E105 5784 146200 SH OTHER 1 2 146200
AMERISOURCEBERGEN CORP COMMON 03073E105 297 7500 SH OTHER 1 4 7500
AMERISOURCEBERGEN CORP COMMON 03073E105 4977 125800 SH OTHER 1 5 125800
AMERIPRISE FINANCIAL INC COMMON 03076C106 2024 33140 SH DEFINED 1 33140
AMERIPRISE FINANCIAL INC COMMON 03076C106 25011 409483 SH DEFINED 1 409483
AMERIPRISE FINANCIAL INC COMMON 03076C106 627 10260 SH DEFINED 1 10260
AMERIPRISE FINANCIAL INC COMMON 03076C106 473 7750 SH OTHER 1 4 7750
AMGEN INC. COMMON 031162100 114 2133 SH DEFINED 1 2133
AMGEN INC. COMMON 031162100 946 17705 SH DEFINED 1 17705
AMGEN INC. COMMON 031162100 31 580 SH DEFINED 1 580
ANDERSONS INC/THE COMMON 034164103 1125 23100 SH OTHER 1 6 23100
ANDERSONS INC/THE COMMON 034164103 5669 116360 SH DEFINED 1 116360
ANDERSONS INC/THE COMMON 034164103 23122 474580 SH DEFINED 1 474580
ANDERSONS INC/THE COMMON 034164103 17 350 SH DEFINED 1 350
ANDERSONS INC/THE COMMON 034164103 2036 41800 SH OTHER 1 2 41800
ANDERSONS INC/THE COMMON 034164103 711 14600 SH OTHER 1 4 14600
ANNALY MORTGAGE MANAGEMENT COMMON 035710409 3168 181537 SH DEFINED 1 181537
ANNALY MORTGAGE MANAGEMENT COMMON 035710409 32660 1871639 SH DEFINED 1 1871639
ANNALY MORTGAGE MANAGEMENT COMMON 035710409 358 20505 SH DEFINED 1 20505
ANNALY MORTGAGE MANAGEMENT COMMON 035710409 9308 533400 SH OTHER 1 2 533400
ANNALY MORTGAGE MANAGEMENT COMMON 035710409 354 20300 SH OTHER 1 4 20300
ANNALY MORTGAGE MANAGEMENT COMMON 035710409 7399 424000 SH OTHER 1 5 424000
AON CORP COMMON 037389103 1468 27713 SH DEFINED 1 27713
AON CORP COMMON 037389103 10748 202939 SH DEFINED 1 202939
AON CORP COMMON 037389103 6425 121309 SH OTHER 1 2 121309
AON CORP COMMON 037389103 5072 95770 SH OTHER 1 5 95770
APACHE CORP. COMMON 037411105 14777 112874 SH DEFINED 1 112874
APACHE CORP. COMMON 037411105 380 2900 SH OTHER 1 4 2900
APOGEE ENTERPRISES INC COMMON 037598109 471 35700 SH OTHER 1 2 35700
ARRIS GROUP COMMON 04269Q100 3618 284017 SH DEFINED 1 284017
ARRIS GROUP COMMON 04269Q100 9085 713129 SH DEFINED 1 713129
ARRIS GROUP COMMON 04269Q100 37 2900 SH DEFINED 1 2900
ASBURY AUTOMOTIVE GROUP COMMON 043436104 893 48300 SH OTHER 1 6 48300
ASBURY AUTOMOTIVE GROUP COMMON 043436104 4514 244150 SH DEFINED 1 244150
ASBURY AUTOMOTIVE GROUP COMMON 043436104 18227 985766 SH DEFINED 1 985766
ASBURY AUTOMOTIVE GROUP COMMON 043436104 14 750 SH DEFINED 1 750
ASBURY AUTOMOTIVE GROUP COMMON 043436104 566 30600 SH OTHER 1 4 30600
ASHFORD HOSPITALITY TRUST COMSHS 044103109 585 53100 SH OTHER 1 2 53100
ASTEC INDUSTRIES COMMON 046224101 384 10300 SH DEFINED 1 10300
ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 1227 17600 SH OTHER 1 6 17600
ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 12690 182011 SH DEFINED 1 182011
ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 41045 588705 SH DEFINED 1 588705
ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 89 1275 SH DEFINED 1 1275
ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 2301 33000 SH OTHER 1 2 33000
ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 955 13700 SH OTHER 1 4 13700
ATMEL CORP COMMON 049513104 324 23765 SH DEFINED 1 23765
AUTOMATIC DATA PROCESSING INC COMMON 053015103 351 6850 SH DEFINED 1 6850
AVERY DENNISON CORPORATION COMMON 053611109 38 900 SH DEFINED 1 900
AVERY DENNISON CORPORATION COMMON 053611109 202 4820 SH DEFINED 1 4820
BB&T CORPORATION COMMON 054937107 81 2956 SH DEFINED 1 2956
BB&T CORPORATION COMMON 054937107 829 30211 SH DEFINED 1 30211
BCE INC COMNEW 05534B760 150 4125 SH DEFINED 1 4125
BCE INC COMNEW 05534B760 6441 177250 SH DEFINED 1 177250
BCE INC COMNEW 05534B760 43 1185 SH DEFINED 1 1185
BCE INC COMNEW 05534B760 1544 42500 SH OTHER 1 3 42500
BCE INC COMNEW 05534B760 144 3950 SH OTHER 1 4 3950
BHP BILLITON PLC-ADR SPONADR 05545E209 1297 16300 SH DEFINED 1 16300
BP AMOCO PLC - SPONS ADR SPONADR 055622104 1036 23470 SH DEFINED 1 23470
BP AMOCO PLC - SPONS ADR SPONADR 055622104 8868 200910 SH DEFINED 1 200910
BP AMOCO PLC - SPONS ADR SPONADR 055622104 685 15524 SH DEFINED 1 15524
BANK OF AMERICA CORP COMMON 060505104 444 33308 SH DEFINED 1 33308
BANK OF THE OZARKS COMMON 063904106 599 13700 SH OTHER 1 2 13700
BARCLAYS BK PLC ADRPFDSR5 06739H362 789 30000 SH DEFINED 1 30000
BARCLAYS BK PLC ADRPFDSR5 06739H362 657 25000 SH OTHER 1 3 25000
BARRICK GOLD CORP. COMMON 067901108 397 7650 SH DEFINED 1 7650
BASIC ENERGY SERVICES INC COMMON 06985P100 349 13700 SH OTHER 1 6 13700
BASIC ENERGY SERVICES INC COMMON 06985P100 4384 171850 SH DEFINED 1 171850
BASIC ENERGY SERVICES INC COMMON 06985P100 13605 533327 SH DEFINED 1 533327
BASIC ENERGY SERVICES INC COMMON 06985P100 36 1400 SH DEFINED 1 1400
BASIC ENERGY SERVICES INC COMMON 06985P100 240 9400 SH OTHER 1 4 9400
BAXTER INTERNATIONAL COMMON 071813109 1723 32049 SH DEFINED 1 32049
BAXTER INTERNATIONAL COMMON 071813109 6579 122358 SH DEFINED 1 122358
BAXTER INTERNATIONAL COMMON 071813109 642 11944 SH DEFINED 1 11944
BEMIS COMPANY COMMON 081437105 1296 39498 SH DEFINED 1 39498
BEMIS COMPANY COMMON 081437105 9339 284644 SH DEFINED 1 284644
BEMIS COMPANY COMMON 081437105 5788 176400 SH OTHER 1 2 176400
BEMIS COMPANY COMMON 081437105 4538 138300 SH OTHER 1 5 138300
BERKSHIRE HATHAWAY INC-CL A CLASSA 084670108 1002 8 SH DEFINED 1 8
BERKSHIRE HATHAWAY INC-CL B CLASSBNEW 084670702 173 2074 SH DEFINED 1 2074
BERKSHIRE HATHAWAY INC-CL B CLASSBNEW 084670702 1210 14470 SH DEFINED 1 14470
BERKSHIRE HATHAWAY INC-CL B CLASSBNEW 084670702 170 2034 SH DEFINED 1 2034
BEST BUY CO INC. COMMON 086516101 6 225 SH DEFINED 1 225
BEST BUY CO INC. COMMON 086516101 807 28100 SH DEFINED 1 28100
BHP BILLITON LTD-SPON ADR SPONADR 088606108 96 1000 SH DEFINED 1 1000
BHP BILLITON LTD-SPON ADR SPONADR 088606108 149 1550 SH DEFINED 1 1550
BIOMED REALTY TRUST INC COMMON 09063H107 869 45700 SH OTHER 1 6 45700
BIOMED REALTY TRUST INC COMMON 09063H107 4374 229983 SH DEFINED 1 229983
BIOMED REALTY TRUST INC COMMON 09063H107 17740 932725 SH DEFINED 1 932725
BIOMED REALTY TRUST INC COMMON 09063H107 13 700 SH DEFINED 1 700
BIOMED REALTY TRUST INC COMMON 09063H107 1529 80365 SH OTHER 1 2 80365
BIOMED REALTY TRUST INC COMMON 09063H107 540 28400 SH OTHER 1 4 28400
BLOCK H & R INC. COMMON 093671105 934 55781 SH DEFINED 1 55781
BLOCK H & R INC. COMMON 093671105 6350 379309 SH DEFINED 1 379309
BLOCK H & R INC. COMMON 093671105 3601 215134 SH OTHER 1 2 215134
BLOCK H & R INC. COMMON 093671105 2821 168500 SH OTHER 1 5 168500
BOEING COMPANY COMMON 097023105 325 4400 SH DEFINED 1 4400
BOEING COMPANY COMMON 097023105 1 9 SH DEFINED 1 9
BOISE INC COMMON 09746Y105 1032 112700 SH OTHER 1 6 112700
BOISE INC COMMON 09746Y105 5207 568400 SH DEFINED 1 568400
BOISE INC COMMON 09746Y105 21224 2317026 SH DEFINED 1 2317026
BOISE INC COMMON 09746Y105 16 1725 SH DEFINED 1 1725
BOISE INC COMMON 09746Y105 916 100000 SH OTHER 1 2 100000
BOISE INC COMMON 09746Y105 644 70300 SH OTHER 1 4 70300
BOSTON SCIENTIFIC CORP COMMON 101137107 72 10000 SH DEFINED 1 10000
BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 611 50300 SH OTHER 1 6 50300
BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 3075 253300 SH DEFINED 1 253300
BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 12242 1008431 SH DEFINED 1 1008431
BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 9 775 SH DEFINED 1 775
BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 1429 117700 SH OTHER 1 2 117700
BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 381 31400 SH OTHER 1 4 31400
BRISTOL MYERS SQUIBB CO. COMMON 110122108 62 2350 SH DEFINED 1 2350
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1510 57144 SH DEFINED 1 57144
BRISTOL MYERS SQUIBB CO. COMMON 110122108 2775 105000 SH OTHER 1 3 105000
BRISTOW GROUP INC COMMON 110394103 1012 21400 SH OTHER 1 6 21400
BRISTOW GROUP INC COMMON 110394103 5098 107771 SH DEFINED 1 107771
BRISTOW GROUP INC COMMON 110394103 20855 440903 SH DEFINED 1 440903
BRISTOW GROUP INC COMMON 110394103 15 325 SH DEFINED 1 325
BRISTOW GROUP INC COMMON 110394103 1712 36200 SH OTHER 1 2 36200
BRISTOW GROUP INC COMMON 110394103 636 13450 SH OTHER 1 4 13450
THE BUCKLE INC COMMON 118440106 5079 125718 SH DEFINED 1 125718
THE BUCKLE INC COMMON 118440106 12592 311690 SH DEFINED 1 311690
THE BUCKLE INC COMMON 118440106 53 1300 SH DEFINED 1 1300
CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 1826 68385 SH DEFINED 1 68385
CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 24760 927327 SH DEFINED 1 927327
CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 610 22850 SH DEFINED 1 22850
CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 487 18225 SH OTHER 1 4 18225
CF INDUSTRIES HOLDINGS INC COMMON 125269100 429 3134 SH DEFINED 1 3134
CF INDUSTRIES HOLDINGS INC COMMON 125269100 4165 30448 SH DEFINED 1 30448
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2257 16500 SH OTHER 1 2 16500
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2325 17000 SH OTHER 1 5 17000
CLECO CORPORATION COMMON 12561W105 1169 34100 SH OTHER 1 6 34100
CLECO CORPORATION COMMON 12561W105 5906 172248 SH DEFINED 1 172248
CLECO CORPORATION COMMON 12561W105 23970 699050 SH DEFINED 1 699050
CLECO CORPORATION COMMON 12561W105 18 525 SH DEFINED 1 525
CLECO CORPORATION COMMON 12561W105 2020 58900 SH OTHER 1 2 58900
CLECO CORPORATION COMMON 12561W105 734 21400 SH OTHER 1 4 21400
CME GROUP INC COMMON 12572Q105 15019 49807 SH DEFINED 1 49807
CME GROUP INC COMMON 12572Q105 384 1275 SH OTHER 1 4 1275
CMS ENERGY CORP COMMON 125896100 15946 811905 SH DEFINED 1 811905
CMS ENERGY CORP COMMON 125896100 47421 2414510 SH DEFINED 1 2414510
CMS ENERGY CORP COMMON 125896100 149 7600 SH DEFINED 1 7600
CMS ENERGY CORP COMMON 125896100 7876 401000 SH OTHER 1 2 401000
CMS ENERGY CORP COMMON 125896100 6210 316200 SH OTHER 1 5 316200
CSG SYSTEMS INTL INC COMMON 126349109 475 23800 SH OTHER 1 2 23800
CSX CORP. COMMON 126408103 1383 17600 SH DEFINED 1 17600
CALLON PETROLEUM CO COMMON 13123X102 3360 432452 SH DEFINED 1 432452
CALLON PETROLEUM CO COMMON 13123X102 8201 1055533 SH DEFINED 1 1055533
CALLON PETROLEUM CO COMMON 13123X102 32 4100 SH DEFINED 1 4100
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 120 2310 SH DEFINED 1 2310
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 19313 371684 SH DEFINED 1 371684
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 496 9550 SH OTHER 1 4 9550
CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 670 52400 SH OTHER 1 6 52400
CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 3336 261016 SH DEFINED 1 261016
CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 13642 1067434 SH DEFINED 1 1067434
CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 10 800 SH DEFINED 1 800
CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 1172 91700 SH OTHER 1 2 91700
CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 418 32700 SH OTHER 1 4 32700
CARDTRONICS INC COMMON 14161H108 914 44900 SH OTHER 1 6 44900
CARDTRONICS INC COMMON 14161H108 8516 418498 SH DEFINED 1 418498
CARDTRONICS INC COMMON 14161H108 29220 1435851 SH DEFINED 1 1435851
CARDTRONICS INC COMMON 14161H108 54 2675 SH DEFINED 1 2675
CARDTRONICS INC COMMON 14161H108 576 28300 SH OTHER 1 4 28300
CARMAX INC COMMON 143130102 271 8450 SH DEFINED 1 8450
CARTER'S INC COMMON 146229109 985 34400 SH OTHER 1 6 34400
CARTER'S INC COMMON 146229109 5006 174858 SH DEFINED 1 174858
CARTER'S INC COMMON 146229109 20195 705387 SH DEFINED 1 705387
CARTER'S INC COMMON 146229109 15 525 SH DEFINED 1 525
CARTER'S INC COMMON 146229109 1523 53200 SH OTHER 1 2 53200
CARTER'S INC COMMON 146229109 618 21600 SH OTHER 1 4 21600
CASH AMERICA INTL INC COMMON 14754D100 926 20100 SH OTHER 1 6 20100
CASH AMERICA INTL INC COMMON 14754D100 4667 101351 SH DEFINED 1 101351
CASH AMERICA INTL INC COMMON 14754D100 18962 411769 SH DEFINED 1 411769
CASH AMERICA INTL INC COMMON 14754D100 14 300 SH DEFINED 1 300
CASH AMERICA INTL INC COMMON 14754D100 1580 34300 SH OTHER 1 2 34300
CASH AMERICA INTL INC COMMON 14754D100 580 12600 SH OTHER 1 4 12600
CATERPILLAR INC. COMMON 149123101 78 700 SH DEFINED 1 700
CATERPILLAR INC. COMMON 149123101 1179 10590 SH DEFINED 1 10590
CENTERPOINT ENERGY INC COMMON 15189T107 13014 741141 SH DEFINED 1 741141
CENTERPOINT ENERGY INC COMMON 15189T107 42535 2422251 SH DEFINED 1 2422251
CENTERPOINT ENERGY INC COMMON 15189T107 561 31930 SH DEFINED 1 31930
CENTERPOINT ENERGY INC COMMON 15189T107 6456 367650 SH OTHER 1 2 367650
CENTERPOINT ENERGY INC COMMON 15189T107 5609 319400 SH OTHER 1 5 319400
CERADYNE INC COMMON 156710105 892 19780 SH OTHER 1 6 19780
CERADYNE INC COMMON 156710105 6967 154544 SH DEFINED 1 154544
CERADYNE INC COMMON 156710105 25910 574753 SH DEFINED 1 574753
CERADYNE INC COMMON 156710105 41 902 SH DEFINED 1 902
CERADYNE INC COMMON 156710105 1532 33991 SH OTHER 1 2 33991
CERADYNE INC COMMON 156710105 566 12563 SH OTHER 1 4 12563
CHART INDUSTRIES INC COMPAR$.01 16115Q308 3914 71103 SH DEFINED 1 71103
CHART INDUSTRIES INC COMPAR$.01 16115Q308 9543 173377 SH DEFINED 1 173377
CHART INDUSTRIES INC COMPAR$.01 16115Q308 39 700 SH DEFINED 1 700
CHEVRON CORP COMMON 166764100 4241 39451 SH DEFINED 1 39451
CHEVRON CORP COMMON 166764100 62507 581513 SH DEFINED 1 581513
CHEVRON CORP COMMON 166764100 1275 11866 SH DEFINED 1 11866
CHEVRON CORP COMMON 166764100 2687 25000 SH OTHER 1 3 25000
CHEVRON CORP COMMON 166764100 1285 11950 SH OTHER 1 4 11950
CHUBB CORP COMMON 171232101 1558 25405 SH DEFINED 1 25405
CHUBB CORP COMMON 171232101 18440 300763 SH DEFINED 1 300763
CHUBB CORP COMMON 171232101 789 12873 SH DEFINED 1 12873
CHUBB CORP COMMON 171232101 271 4425 SH OTHER 1 4 4425
CHURCHILL DOWNS INC COMMON 171484108 920 22180 SH DEFINED 1 22180
CHURCHILL DOWNS INC COMMON 171484108 2888 69600 SH DEFINED 1 69600
CHURCHILL DOWNS INC COMMON 171484108 12 300 SH DEFINED 1 300
CISCO SYSTEMS INC. COMMON 17275R102 2503 145940 SH DEFINED 1 145940
CISCO SYSTEMS INC. COMMON 17275R102 16989 990611 SH DEFINED 1 990611
CISCO SYSTEMS INC. COMMON 17275R102 823 47993 SH DEFINED 1 47993
CISCO SYSTEMS INC. COMMON 17275R102 1715 100000 SH OTHER 1 3 100000
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QUEST DIAGNOSTICS INC. COMMON 74834L100 1503 26035 SH DEFINED 1 26035
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QUEST DIAGNOSTICS INC. COMMON 74834L100 550 9525 SH OTHER 1 4 9525
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ROCKWELL COLLINS INC. COMMON 774341101 1109 17110 SH DEFINED 1 17110
ROCKWELL COLLINS INC. COMMON 774341101 4608 71072 SH DEFINED 1 71072
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ROSS STORES INC COMMON 778296103 16689 234656 SH DEFINED 1 234656
ROSS STORES INC COMMON 778296103 3599 50600 SH OTHER 1 2 50600
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ROSS STORES INC COMMON 778296103 2823 39700 SH OTHER 1 5 39700
ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 1153 15744 SH DEFINED 1 15744
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ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 33 452 SH DEFINED 1 452
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ROYAL GOLD, INC COMMON 780287108 367 7000 SH OTHER 1 6 7000
ROYAL GOLD, INC COMMON 780287108 1868 35650 SH DEFINED 1 35650
ROYAL GOLD, INC COMMON 780287108 7616 145337 SH DEFINED 1 145337
ROYAL GOLD, INC COMMON 780287108 5 100 SH DEFINED 1 100
ROYAL GOLD, INC COMMON 780287108 629 12000 SH OTHER 1 2 12000
ROYAL GOLD, INC COMMON 780287108 236 4500 SH OTHER 1 4 4500
RYANAIR HOLDINGS PLC-SP ADR SPONADR 783513104 1651 59400 SH DEFINED 1 59400
SAIC INC COMMON 78390X101 976 57705 SH DEFINED 1 57705
SAIC INC COMMON 78390X101 6890 407233 SH DEFINED 1 407233
SAIC INC COMMON 78390X101 4205 248500 SH OTHER 1 2 248500
SAIC INC COMMON 78390X101 3303 195200 SH OTHER 1 5 195200
S&P 500 DEPOSITORY RECEIPT TRUNIT 78462F103 619 4670 SH DEFINED 1 4670
SVB FINANCIAL GROUP COMMON 78486Q101 1144 20100 SH OTHER 1 6 20100
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SVB FINANCIAL GROUP COMMON 78486Q101 23542 413519 SH DEFINED 1 413519
SVB FINANCIAL GROUP COMMON 78486Q101 17 300 SH DEFINED 1 300
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SVB FINANCIAL GROUP COMMON 78486Q101 717 12600 SH OTHER 1 4 12600
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 1184 21600 SH OTHER 1 6 21600
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 5987 109250 SH DEFINED 1 109250
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 24414 445510 SH DEFINED 1 445510
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 19 350 SH DEFINED 1 350
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 2126 38800 SH OTHER 1 2 38800
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 833 15200 SH OTHER 1 4 15200
SANDISK CORP COMMON 80004C101 981 21290 SH DEFINED 1 21290
SANDISK CORP COMMON 80004C101 7452 161685 SH DEFINED 1 161685
SANDISK CORP COMMON 80004C101 4300 93300 SH OTHER 1 2 93300
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SANDRIDGE ENERGY COMMON 80007P307 1849 144459 SH OTHER 1 5 144459
SCHLUMBERGER LTD COMMON 806857108 1691 18134 SH DEFINED 1 18134
SCHLUMBERGER LTD COMMON 806857108 1869 20045 SH DEFINED 1 20045
SCHLUMBERGER LTD COMMON 806857108 200 2146 SH DEFINED 1 2146
SCHULMAN (A.) INC COMMON 808194104 910 36800 SH OTHER 1 6 36800
SCHULMAN (A.) INC COMMON 808194104 4581 185332 SH DEFINED 1 185332
SCHULMAN (A.) INC COMMON 808194104 18676 755484 SH DEFINED 1 755484
SCHULMAN (A.) INC COMMON 808194104 14 550 SH DEFINED 1 550
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SCHULMAN (A.) INC COMMON 808194104 514 20800 SH OTHER 1 4 20800
SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 668 13204 SH OTHER 1 6 13204
SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 3051 60283 SH DEFINED 1 60283
SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 11392 225088 SH DEFINED 1 225088
SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 9 175 SH DEFINED 1 175
SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 1203 23764 SH OTHER 1 2 23764
SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 348 6872 SH OTHER 1 4 6872
EW SCRIPPS CO-CL A CLANEW 811054402 846 85500 SH OTHER 1 2 85500
SEMPRA ENERGY COMMON 816851109 1988 37159 SH DEFINED 1 37159
SEMPRA ENERGY COMMON 816851109 14398 269123 SH DEFINED 1 269123
SEMPRA ENERGY COMMON 816851109 32 600 SH DEFINED 1 600
SEMPRA ENERGY COMMON 816851109 8614 161000 SH OTHER 1 2 161000
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SERVICE CORP INTERNATIONAL COMMON 817565104 265 24000 SH DEFINED 1 24000
SERVICE CORP INTERNATIONAL COMMON 817565104 643 58100 SH DEFINED 1 58100
SERVICE CORP INTERNATIONAL COMMON 817565104 3 300 SH DEFINED 1 300
SHUFFLE MASTER INC COMMON 825549108 783 73300 SH OTHER 1 6 73300
SHUFFLE MASTER INC COMMON 825549108 3951 369950 SH DEFINED 1 369950
SHUFFLE MASTER INC COMMON 825549108 14733 1379541 SH DEFINED 1 1379541
SHUFFLE MASTER INC COMMON 825549108 12 1125 SH DEFINED 1 1125
SHUFFLE MASTER INC COMMON 825549108 446 41800 SH OTHER 1 4 41800
SHUTTERFLY INC COMMON 82568P304 1000 19100 SH OTHER 1 6 19100
SHUTTERFLY INC COMMON 82568P304 5058 96600 SH DEFINED 1 96600
SHUTTERFLY INC COMMON 82568P304 20762 396533 SH DEFINED 1 396533
SHUTTERFLY INC COMMON 82568P304 14 275 SH DEFINED 1 275
SHUTTERFLY INC COMMON 82568P304 990 18900 SH OTHER 1 2 18900
SHUTTERFLY INC COMMON 82568P304 628 12000 SH OTHER 1 4 12000
SIEMENS AG-SPONS ADR SPONADR 826197501 3656 26620 SH DEFINED 1 26620
SIEMENS AG-SPONS ADR SPONADR 826197501 12823 93363 SH DEFINED 1 93363
SIEMENS AG-SPONS ADR SPONADR 826197501 1136 8268 SH DEFINED 1 8268
SIEMENS AG-SPONS ADR SPONADR 826197501 1717 12500 SH OTHER 1 3 12500
SILICON IMAGE INC COMMON 82705T102 1077 120200 SH OTHER 1 6 120200
SILICON IMAGE INC COMMON 82705T102 5446 607850 SH DEFINED 1 607850
SILICON IMAGE INC COMMON 82705T102 22804 2545133 SH DEFINED 1 2545133
SILICON IMAGE INC COMMON 82705T102 16 1800 SH DEFINED 1 1800
SILICON IMAGE INC COMMON 82705T102 1486 165800 SH OTHER 1 2 165800
SILICON IMAGE INC COMMON 82705T102 681 76000 SH OTHER 1 4 76000
SKYWORKS SOLUTIONS INC COMMON 83088M102 306 9446 SH DEFINED 1 9446
SKYWORKS SOLUTIONS INC COMMON 83088M102 2290 70682 SH DEFINED 1 70682
SKYWORKS SOLUTIONS INC COMMON 83088M102 1432 44200 SH OTHER 1 2 44200
SKYWORKS SOLUTIONS INC COMMON 83088M102 1121 34600 SH OTHER 1 5 34600
SOUTHERN COMPANY COMMON 842587107 67 1750 SH DEFINED 1 1750
SOUTHERN COMPANY COMMON 842587107 15506 406878 SH DEFINED 1 406878
SOUTHERN COMPANY COMMON 842587107 380 9975 SH OTHER 1 4 9975
SOUTHWEST GAS CORP COMMON 844895102 811 20800 SH OTHER 1 6 20800
SOUTHWEST GAS CORP COMMON 844895102 4125 105850 SH DEFINED 1 105850
SOUTHWEST GAS CORP COMMON 844895102 16856 432529 SH DEFINED 1 432529
SOUTHWEST GAS CORP COMMON 844895102 13 325 SH DEFINED 1 325
SOUTHWEST GAS CORP COMMON 844895102 1582 40600 SH OTHER 1 2 40600
SOUTHWEST GAS CORP COMMON 844895102 518 13300 SH OTHER 1 4 13300
SPARTECH CORP COMNEW 847220209 367 50600 SH OTHER 1 2 50600
STAGE STORES INC COMNEW 85254C305 675 35110 SH DEFINED 1 35110
STANDARD MICROSYSTEMS CORP COMMON 853626109 745 30200 SH OTHER 1 6 30200
STANDARD MICROSYSTEMS CORP COMMON 853626109 4352 176500 SH DEFINED 1 176500
STANDARD MICROSYSTEMS CORP COMMON 853626109 16006 649074 SH DEFINED 1 649074
STANDARD MICROSYSTEMS CORP COMMON 853626109 11 450 SH DEFINED 1 450
STANDARD MICROSYSTEMS CORP COMMON 853626109 466 18900 SH OTHER 1 4 18900
STANLEY BLACK & DECKER INC COMMON 854502101 452 5900 SH DEFINED 1 5900
STERLING BANCSHARES INC COMMON 858907108 39 4550 SH OTHER 1 6 4550
STERLING BANCSHARES INC COMMON 858907108 196 22810 SH DEFINED 1 22810
STERLING BANCSHARES INC COMMON 858907108 1142 132637 SH DEFINED 1 132637
STERLING BANCSHARES INC COMMON 858907108 1 100 SH DEFINED 1 100
STERLING BANCSHARES INC COMMON 858907108 71 8250 SH OTHER 1 2 8250
STERLING BANCSHARES INC COMMON 858907108 25 2950 SH OTHER 1 4 2950
STURM RUGER & CO INC COMMON 864159108 2291 99740 SH DEFINED 1 99740
STURM RUGER & CO INC COMMON 864159108 6357 276755 SH DEFINED 1 276755
STURM RUGER & CO INC COMMON 864159108 28 1200 SH DEFINED 1 1200
SUCCESSFACTORS INC COMMON 864596101 917 23450 SH DEFINED 1 23450
SUNTRUST BANKS INC. COMMON 867914103 293 10167 SH DEFINED 1 10167
SUNTRUST BANKS INC. COMMON 867914103 5681 196989 SH DEFINED 1 196989
SUNTRUST BANKS INC. COMMON 867914103 15 537 SH DEFINED 1 537
SUNTRUST BANKS INC. COMMON 867914103 143 4975 SH OTHER 1 4 4975
SUSSER HOLDINGS CORP COMMON 869233106 517 39500 SH OTHER 1 2 39500
SYMANTEC CORP COMMON 871503108 1785 96288 SH DEFINED 1 96288
SYMANTEC CORP COMMON 871503108 10419 561988 SH DEFINED 1 561988
SYMANTEC CORP COMMON 871503108 345 18590 SH DEFINED 1 18590
SYMANTEC CORP COMMON 871503108 3194 172300 SH OTHER 1 2 172300
SYMANTEC CORP COMMON 871503108 927 50000 SH OTHER 1 3 50000
SYMANTEC CORP COMMON 871503108 2091 112800 SH OTHER 1 5 112800
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 443 12750 SH DEFINED 1 12750
SYNNEX CORP COMMON 87162W100 841 25700 SH OTHER 1 2 25700
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1114 53394 SH DEFINED 1 53394
TD AMERITRADE HOLDING CORP COMMON 87236Y108 9037 433006 SH DEFINED 1 433006
TD AMERITRADE HOLDING CORP COMMON 87236Y108 4950 237200 SH OTHER 1 2 237200
TD AMERITRADE HOLDING CORP COMMON 87236Y108 3861 185000 SH OTHER 1 5 185000
TJX COMPANIES INC COMMON 872540109 1444 29041 SH DEFINED 1 29041
TJX COMPANIES INC COMMON 872540109 27163 546209 SH DEFINED 1 546209
TJX COMPANIES INC COMMON 872540109 6445 129600 SH OTHER 1 2 129600
TJX COMPANIES INC COMMON 872540109 497 10000 SH OTHER 1 3 10000
TJX COMPANIES INC COMMON 872540109 408 8200 SH OTHER 1 4 8200
TJX COMPANIES INC COMMON 872540109 5063 101800 SH OTHER 1 5 101800
TS&W/CLAYMORE T/A BALANCED COMMON 87280R108 584 53000 SH DEFINED 1 53000
TAL INTERNATIONAL GROUP INC COMMON 874083108 675 18600 SH OTHER 1 2 18600
TARGET CORP COMMON 87612E106 2649 52960 SH DEFINED 1 52960
TARGET CORP COMMON 87612E106 28160 563094 SH DEFINED 1 563094
TARGET CORP COMMON 87612E106 887 17746 SH DEFINED 1 17746
TARGET CORP COMMON 87612E106 2501 50000 SH OTHER 1 3 50000
TARGET CORP COMMON 87612E106 466 9325 SH OTHER 1 4 9325
TEKELEC COMMON 879101103 387 47700 SH DEFINED 1 47700
TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 342 82600 SH OTHER 1 6 82600
TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 1716 414550 SH DEFINED 1 414550
TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 7104 1716029 SH DEFINED 1 1716029
TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 5 1275 SH DEFINED 1 1275
TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 228 55000 SH OTHER 1 4 55000
TELLABS INC COMMON 879664100 2987 569978 SH DEFINED 1 569978
TELLABS INC COMMON 879664100 7331 1398970 SH DEFINED 1 1398970
TELLABS INC COMMON 879664100 30 5700 SH DEFINED 1 5700
TEMPLE-INLAND INC COMMON 879868107 627 26800 SH OTHER 1 2 26800
TENNANT CO COMMON 880345103 942 22400 SH OTHER 1 6 22400
TENNANT CO COMMON 880345103 4751 113000 SH DEFINED 1 113000
TENNANT CO COMMON 880345103 19995 475614 SH DEFINED 1 475614
TENNANT CO COMMON 880345103 15 350 SH DEFINED 1 350
TENNANT CO COMMON 880345103 589 14000 SH OTHER 1 4 14000
TESSERA TECHNOLOGIES INC COMMON 88164L100 7393 404884 SH DEFINED 1 404884
TESSERA TECHNOLOGIES INC COMMON 88164L100 16620 910163 SH DEFINED 1 910163
TESSERA TECHNOLOGIES INC COMMON 88164L100 71 3900 SH DEFINED 1 3900
TEXAS CAPTIAL BANCSHARES INC COMMON 88224Q107 611 23500 SH OTHER 1 2 23500
TEXAS INSTRUMENTS COMMON 882508104 28 800 SH DEFINED 1 800
TEXAS INSTRUMENTS COMMON 882508104 142 4100 SH DEFINED 1 4100
TEXAS INSTRUMENTS COMMON 882508104 86 2500 SH DEFINED 1 2500
TEXTRON COMMON 883203101 668 24406 SH DEFINED 1 24406
THERMO FISHER SCIENTIFIC INC COMMON 883556102 680 12250 SH DEFINED 1 12250
THOMPSON CREEK METALS CO INC COMMON 884768102 129 10250 SH DEFINED 1 10250
3M CO COMMON 88579Y101 77 825 SH DEFINED 1 825
3M CO COMMON 88579Y101 1752 18738 SH DEFINED 1 18738
3M CO COMMON 88579Y101 54 575 SH DEFINED 1 575
TIME WARNER CABLE COMMON 88732J207 27398 384054 SH DEFINED 1 384054
TIME WARNER CABLE COMMON 88732J207 735 10300 SH OTHER 1 4 10300
TOTAL SA - ADR SPONADR 89151E109 912 14954 SH DEFINED 1 14954
TOTAL SA - ADR SPONADR 89151E109 718 11777 SH DEFINED 1 11777
TOTAL SA - ADR SPONADR 89151E109 66 1080 SH DEFINED 1 1080
TOTAL SA - ADR SPONADR 89151E109 2500 41000 SH OTHER 1 3 41000
TOWER GROUP INC COMMON 891777104 1245 51800 SH OTHER 1 6 51800
TOWER GROUP INC COMMON 891777104 6291 261782 SH DEFINED 1 261782
TOWER GROUP INC COMMON 891777104 26144 1087979 SH DEFINED 1 1087979
TOWER GROUP INC COMMON 891777104 19 800 SH DEFINED 1 800
TOWER GROUP INC COMMON 891777104 2116 88050 SH OTHER 1 2 88050
TOWER GROUP INC COMMON 891777104 787 32750 SH OTHER 1 4 32750
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TOWERS WATSON & CO-CL A CLASSA 891894107 7159 129085 SH DEFINED 1 129085
TOWERS WATSON & CO-CL A CLASSA 891894107 5058 91200 SH OTHER 1 2 91200
TOWERS WATSON & CO-CL A CLASSA 891894107 3389 61100 SH OTHER 1 5 61100
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TOTAL SYSTEM SERVICES INC COMMON 891906109 23270 1291350 SH DEFINED 1 1291350
TOTAL SYSTEM SERVICES INC COMMON 891906109 99 5500 SH DEFINED 1 5500
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TRANSGLOBE ENERGY CORP COMMON 893662106 15746 1035933 SH DEFINED 1 1035933
TRANSGLOBE ENERGY CORP COMMON 893662106 11 750 SH DEFINED 1 750
TRANSGLOBE ENERGY CORP COMMON 893662106 486 32000 SH OTHER 1 4 32000
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TRAVELERS COS INC/THE COMMON 89417E109 279 4689 SH DEFINED 1 4689
TRAVELERS COS INC/THE COMMON 89417E109 1 9 SH DEFINED 1 9
TRAVELERS COS INC/THE COMMON 89417E109 2974 50000 SH OTHER 1 3 50000
TRUE RELIGION APPAREL INC COMMON 89784N104 2594 110535 SH DEFINED 1 110535
TRUE RELIGION APPAREL INC COMMON 89784N104 6328 269632 SH DEFINED 1 269632
TRUE RELIGION APPAREL INC COMMON 89784N104 28 1200 SH DEFINED 1 1200
TUTOR PERINI CORP COMMON 901109108 4895 200956 SH DEFINED 1 200956
TUTOR PERINI CORP COMMON 901109108 12649 519242 SH DEFINED 1 519242
TUTOR PERINI CORP COMMON 901109108 54 2200 SH DEFINED 1 2200
UDR INC COMMON 902653104 745 30575 SH DEFINED 1 30575
UDR INC COMMON 902653104 109 4470 SH DEFINED 1 4470
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URS CORP COMMON 903236107 22311 484494 SH DEFINED 1 484494
URS CORP COMMON 903236107 69 1500 SH DEFINED 1 1500
URS CORP COMMON 903236107 3652 79300 SH OTHER 1 2 79300
URS CORP COMMON 903236107 2763 60000 SH OTHER 1 5 60000
USEC INC COMMON 90333E108 254 57800 SH OTHER 1 6 57800
USEC INC COMMON 90333E108 3275 744335 SH DEFINED 1 744335
USEC INC COMMON 90333E108 10084 2291841 SH DEFINED 1 2291841
USEC INC COMMON 90333E108 24 5450 SH DEFINED 1 5450
USEC INC COMMON 90333E108 221 50300 SH OTHER 1 2 50300
USEC INC COMMON 90333E108 160 36400 SH OTHER 1 4 36400
ULTRATECH INC COMMON 904034105 442 15050 SH DEFINED 1 15050
UNILEVER NV NYSHNEW 904784709 1431 45636 SH DEFINED 1 45636
UNILEVER NV NYSHNEW 904784709 6087 194103 SH DEFINED 1 194103
UNILEVER NV NYSHNEW 904784709 448 14285 SH DEFINED 1 14285
UNILEVER NV NYSHNEW 904784709 1254 40000 SH OTHER 1 3 40000
UNION PACIFIC CORP COMMON 907818108 305 3100 SH DEFINED 1 3100
UNISOURCE ENERGY CORP CO COMMON 909205106 1236 34200 SH OTHER 1 6 34200
UNISOURCE ENERGY CORP CO COMMON 909205106 6234 172550 SH DEFINED 1 172550
UNISOURCE ENERGY CORP CO COMMON 909205106 25782 713597 SH DEFINED 1 713597
UNISOURCE ENERGY CORP CO COMMON 909205106 18 500 SH DEFINED 1 500
UNISOURCE ENERGY CORP CO COMMON 909205106 2099 58100 SH OTHER 1 2 58100
UNISOURCE ENERGY CORP CO COMMON 909205106 788 21800 SH OTHER 1 4 21800
UNISYS CORP COMNEW 909214306 4019 128727 SH DEFINED 1 128727
UNISYS CORP COMNEW 909214306 10365 331983 SH DEFINED 1 331983
UNISYS CORP COMNEW 909214306 41 1300 SH DEFINED 1 1300
UNITED ONLINE INC COMMON 911268100 2705 428952 SH DEFINED 1 428952
UNITED ONLINE INC COMMON 911268100 6208 984587 SH DEFINED 1 984587
UNITED ONLINE INC COMMON 911268100 27 4300 SH DEFINED 1 4300
UNITED STATES STEEL CORP COMMON 912909108 1596 29585 SH DEFINED 1 29585
UNITED STATES STEEL CORP COMMON 912909108 5196 96320 SH DEFINED 1 96320
UNITED STATES STEEL CORP COMMON 912909108 525 9725 SH DEFINED 1 9725
UNITED TECHNOLOGIES CORP COMMON 913017109 277 3275 SH DEFINED 1 3275
UNITED TECHNOLOGIES CORP COMMON 913017109 11212 132450 SH DEFINED 1 132450
UNITED TECHNOLOGIES CORP COMMON 913017109 281 3325 SH OTHER 1 4 3325
UNITEDHEALTH GROUP INC COMMON 91324P102 2271 50240 SH DEFINED 1 50240
UNITEDHEALTH GROUP INC COMMON 91324P102 26842 593842 SH DEFINED 1 593842
UNITEDHEALTH GROUP INC COMMON 91324P102 807 17855 SH DEFINED 1 17855
UNITEDHEALTH GROUP INC COMMON 91324P102 506 11200 SH OTHER 1 4 11200
UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 504 22000 SH DEFINED 1 22000
UNIVERSAL CORP. OF VIRGINIA COMMON 913456109 218 5000 SH DEFINED 1 5000
VF CORP. COMMON 918204108 957 9717 SH DEFINED 1 9717
VF CORP. COMMON 918204108 6558 66560 SH DEFINED 1 66560
VF CORP. COMMON 918204108 4325 43900 SH OTHER 1 2 43900
VF CORP. COMMON 918204108 3370 34200 SH OTHER 1 5 34200
VAALCO ENERGY INC COMNEW 91851C201 155 20000 SH DEFINED 1 20000
VALASSIS COMMUNICATIONS INC COMMON 918866104 755 25900 SH OTHER 1 6 25900
VALASSIS COMMUNICATIONS INC COMMON 918866104 11390 390870 SH DEFINED 1 390870
VALASSIS COMMUNICATIONS INC COMMON 918866104 34603 1187472 SH DEFINED 1 1187472
VALASSIS COMMUNICATIONS INC COMMON 918866104 87 3000 SH DEFINED 1 3000
VALASSIS COMMUNICATIONS INC COMMON 918866104 1291 44300 SH OTHER 1 2 44300
VALASSIS COMMUNICATIONS INC COMMON 918866104 475 16300 SH OTHER 1 4 16300
VALEANT PHARMACEUTICLAS INTL COMMON 91911K102 640 12857 SH DEFINED 1 12857
VALEANT PHARMACEUTICLAS INTL COMMON 91911K102 4787 96107 SH DEFINED 1 96107
VALEANT PHARMACEUTICLAS INTL COMMON 91911K102 2147 43100 SH OTHER 1 2 43100
VALEANT PHARMACEUTICLAS INTL COMMON 91911K102 2236 44900 SH OTHER 1 5 44900
VALUECLICK INC COMMON 92046N102 913 63200 SH OTHER 1 6 63200
VALUECLICK INC COMMON 92046N102 7957 550683 SH DEFINED 1 550683
VALUECLICK INC COMMON 92046N102 26095 1805887 SH DEFINED 1 1805887
VALUECLICK INC COMMON 92046N102 46 3150 SH DEFINED 1 3150
VALUECLICK INC COMMON 92046N102 1068 73900 SH OTHER 1 2 73900
VALUECLICK INC COMMON 92046N102 571 39500 SH OTHER 1 4 39500
VENOCO INC COMMON 92275P307 1007 58900 SH OTHER 1 6 58900
VENOCO INC COMMON 92275P307 10637 622430 SH DEFINED 1 622430
VENOCO INC COMMON 92275P307 34799 2036227 SH DEFINED 1 2036227
VENOCO INC COMMON 92275P307 73 4275 SH DEFINED 1 4275
VENOCO INC COMMON 92275P307 1718 100550 SH OTHER 1 2 100550
VENOCO INC COMMON 92275P307 635 37150 SH OTHER 1 4 37150
VERIZON COMMUNICATIONS COMMON 92343V104 46 1188 SH DEFINED 1 1188
VERIZON COMMUNICATIONS COMMON 92343V104 1913 49638 SH DEFINED 1 49638
VERIZON COMMUNICATIONS COMMON 92343V104 84 2172 SH DEFINED 1 2172
VERIZON COMMUNICATIONS COMMON 92343V104 2312 60000 SH OTHER 1 3 60000
VODAFONE GROUP PLC-SP ADR SPONADRNEW 92857W209 3 100 SH DEFINED 1 100
VODAFONE GROUP PLC-SP ADR SPONADRNEW 92857W209 22204 772303 SH DEFINED 1 772303
VODAFONE GROUP PLC-SP ADR SPONADRNEW 92857W209 1653 57500 SH OTHER 1 3 57500
VODAFONE GROUP PLC-SP ADR SPONADRNEW 92857W209 553 19225 SH OTHER 1 4 19225
WGL HOLDINGS INC COMMON 92924F106 382 9800 SH DEFINED 1 9800
WAL-MART COMMON 931142103 13 250 SH DEFINED 1 250
WAL-MART COMMON 931142103 1199 23027 SH DEFINED 1 23027
WATSCO INC COMMON 942622200 606 8700 SH OTHER 1 2 8700
WEBMD HEALTH CORP - CLASS A COMMON 94770V102 224 4200 SH DEFINED 1 4200
WELLPOINT INC COMMON 94973V107 1574 22550 SH DEFINED 1 22550
WELLPOINT INC COMMON 94973V107 20670 296167 SH DEFINED 1 296167
WELLPOINT INC COMMON 94973V107 572 8195 SH DEFINED 1 8195
WELLPOINT INC COMMON 94973V107 379 5425 SH OTHER 1 4 5425
WELLS FARGO & COMPANY COMMON 949746101 1091 34398 SH DEFINED 1 34398
WELLS FARGO & COMPANY COMMON 949746101 25908 817034 SH DEFINED 1 817034
WELLS FARGO & COMPANY COMMON 949746101 257 8093 SH DEFINED 1 8093
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WESTAR ENERGY INC. COMMON 95709T100 10309 390212 SH DEFINED 1 390212
WESTAR ENERGY INC. COMMON 95709T100 25871 979212 SH DEFINED 1 979212
WESTAR ENERGY INC. COMMON 95709T100 108 4100 SH DEFINED 1 4100
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WHITING PETROLEUM CORP COMMON 966387102 31422 427803 SH DEFINED 1 427803
WHITING PETROLEUM CORP COMMON 966387102 59 800 SH DEFINED 1 800
WHITING PETROLEUM CORP COMMON 966387102 2989 40700 SH OTHER 1 2 40700
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WHITING PETROLEUM CORP COMMON 966387102 2336 31800 SH OTHER 1 5 31800
WILEY (JOHN) & SONS - CL A CLASSA 968223206 5083 99974 SH DEFINED 1 99974
WILEY (JOHN) & SONS - CL A CLASSA 968223206 12980 255316 SH DEFINED 1 255316
WILEY (JOHN) & SONS - CL A CLASSA 968223206 41 800 SH DEFINED 1 800
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WINDSTREAM CORP COMMON 97381W104 1069 83027 SH DEFINED 1 83027
WINDSTREAM CORP COMMON 97381W104 8080 627349 SH DEFINED 1 627349
WINDSTREAM CORP COMMON 97381W104 5067 393400 SH OTHER 1 2 393400
WINDSTREAM CORP COMMON 97381W104 3954 307000 SH OTHER 1 5 307000
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WINTRUST FINANCIAL CORP COMMON 97650W108 23444 637929 SH DEFINED 1 637929
WINTRUST FINANCIAL CORP COMMON 97650W108 17 475 SH DEFINED 1 475
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WORLD ACCEPTANCE CORP COMMON 981419104 18460 283136 SH DEFINED 1 283136
WORLD ACCEPTANCE CORP COMMON 981419104 13 200 SH DEFINED 1 200
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WORLD ACCEPTANCE CORP COMMON 981419104 574 8800 SH OTHER 1 4 8800
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ZHONGPIN INC COMMON 98952K107 8 550 SH DEFINED 1 550
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ALTERRA CAPITAL HOLDINGS INC COMMON G0229R108 16815 755390 SH DEFINED 1 755390
ALTERRA CAPITAL HOLDINGS INC COMMON G0229R108 13 575 SH DEFINED 1 575
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 337 21643 SH DEFINED 1 21643
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PARTNERRE LTD COMMON G6852T105 87 1100 SH DEFINED 1 1100
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