Thompson, Siegel, & Walmsley as of Dec. 31, 2012
Portfolio Holdings for Thompson, Siegel, & Walmsley
Thompson, Siegel, & Walmsley holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACCO BRANDS CORP COM 00081T108 10439 1422189 SH DEFINED 1 1238289 0 183900
ACCO BRANDS CORP COM 00081T108 1245 169600 SH OTHER 1 2 66400 0 103200
ACCO BRANDS CORP COM 00081T108 691 94082 SH SOLE 1 0 0 94082
THE ADT CORPORATION COM 00101J106 5 98 SH DEFINED 1 49 49 0
AFC ENTERPRICES COM 00104Q107 340 13000 SH DEFINED 1 13000 0 0
AFLAC INC. COM 001055102 115 2160 SH DEFINED 1 2160 0 0
AGL RESOURCES INC COM 001204106 58 1450 SH DEFINED 1 0 1450 0
AT^T INC COM 00206R102 10992 326089 SH DEFINED 1 267639 13800 44650
AT^T INC COM 00206R102 57 1691 SH SOLE 1 0 0 1691
AXT INC COM 00246W103 15 5400 SH DEFINED 1 5400 0 0
ABBOTT LABS COM 002824100 7241 110547 SH DEFINED 1 78807 6937 24803
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 13654 532146 SH DEFINED 1 463146 0 69000
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1667 64950 SH OTHER 1 2 24900 0 40050
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 928 36174 SH SOLE 1 0 0 36174
ACADIA HEALTHCARE COMPANY COM 00404A109 16605 711138 SH DEFINED 1 618838 0 92300
ACADIA HEALTHCARE COMPANY COM 00404A109 2008 86000 SH OTHER 1 2 33600 0 52400
ACADIA HEALTHCARE COMPANY COM 00404A109 1141 48876 SH SOLE 1 0 0 48876
ACCELRYS INC COM 00430U103 16 1800 SH DEFINED 1 1800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 298 12000 SH DEFINED 1 12000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3430 322988 SH DEFINED 1 260118 0 62870
ACTIVISION BLIZZARD INC COM 00507V109 3149 296500 SH OTHER 3 296500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1057 99563 SH SOLE 1 0 0 99563
ACTUANT CORP - CL A CL A NEW 00508X203 12982 465128 SH DEFINED 1 404628 0 60500
ACTUANT CORP - CL A CL A NEW 00508X203 1567 56150 SH OTHER 1 2 21700 0 34450
ACTUANT CORP - CL A CL A NEW 00508X203 884 31668 SH SOLE 1 0 0 31668
ADVANCE AUTO PARTS COM 00751Y106 5180 71600 SH DEFINED 1 71600 0 0
ADVANCE AUTO PARTS COM 00751Y106 86 1183 SH SOLE 1 0 0 1183
AGREE REALTY CORP COM 008492100 8 300 SH DEFINED 1 300 0 0
AIR METHODS CORP COM PAR $.06 009128307 14383 389670 SH DEFINED 1 339195 0 50475
AIR METHODS CORP COM PAR $.06 009128307 1755 47550 SH OTHER 1 2 18150 0 29400
AIR METHODS CORP COM PAR $.06 009128307 897 24291 SH SOLE 1 0 0 24291
AIR PRODUCTS & CHEMICALS INC COM 009158106 36 423 SH DEFINED 1 248 0 175
AIRGAS INC COM 009363102 6515 71365 SH DEFINED 1 71365 0 0
AIRGAS INC COM 009363102 109 1195 SH SOLE 1 0 0 1195
ALBERMARLE CORP. COM 012653101 306 4931 SH DEFINED 1 2745 0 2186
ALCOA INC COM 013817101 0 53 SH DEFINED 1 53 0 0
ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 3 SH DEFINED 1 3 0 0
ALLERGAN INC. COM 018490102 377 4108 SH DEFINED 1 4065 43 0
ALLIANT ENERGY CORP COM 018802108 36915 840696 SH DEFINED 1 609185 2600 228911
ALLIANT ENERGY CORP COM 018802108 6310 143700 SH OTHER 3 143700 0 0
ALLIANT ENERGY CORP COM 018802108 3711 84504 SH SOLE 1 0 0 84504
ALLIANCE FINANCIAL GROUP COM 019205103 13 300 SH DEFINED 1 300 0 0
ALLSTATE CORP. COM 020002101 16005 398431 SH DEFINED 1 370242 0 28189
ALLSTATE CORP. COM 020002101 5041 125500 SH OTHER 3 125500 0 0
ALLSTATE CORP. COM 020002101 1981 49325 SH SOLE 1 0 0 49325
ALTRA HOLDINGS INC COM 02208R106 11 500 SH DEFINED 1 500 0 0
ALTRIA GROUP INC COM 02209S103 1064 33856 SH DEFINED 1 32206 100 1550
AMAZON COM INC COM 023135106 625 2493 SH DEFINED 1 2448 45 0
AMCOL INTERNATIONAL CORP COM 02341W103 12 400 SH DEFINED 1 400 0 0
AMERESCO INC CL A 02361E108 11 1100 SH DEFINED 1 1100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 477 16500 SH DEFINED 1 16500 0 0
AMERICAN CAPITAL LTD COM 02503Y103 7 586 SH DEFINED 1 586 0 0
AMERICAN ELEC PWR COM 025537101 33 762 SH DEFINED 1 750 12 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 18060 1479150 SH DEFINED 1 1288300 0 190850
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 2181 178650 SH OTHER 1 2 68650 0 110000
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 1219 99866 SH SOLE 1 0 0 99866
AMERICAN EXPRESS COM 025816109 24455 425445 SH DEFINED 1 425445 0 0
AMERICAN EXPRESS COM 025816109 390 6787 SH SOLE 1 0 0 6787
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 14 SH DEFINED 1 0 2 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 15191 430334 SH DEFINED 1 374720 10385 45229
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 134 3804 SH SOLE 1 0 0 3804
AMERICAN REALTY INVESTOR INC COM 029174109 0 182 SH DEFINED 1 182 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 109 14000 SH DEFINED 1 14000 0 0
AMERICAN TOWER REIT COM 03027X100 31 400 SH DEFINED 1 400 0 0
AMERICAN VANGUARD CORP COM 030371108 10733 345449 SH DEFINED 1 300799 0 44650
AMERICAN VANGUARD CORP COM 030371108 1283 41300 SH OTHER 1 2 16200 0 25100
AMERICAN VANGUARD CORP COM 030371108 727 23383 SH SOLE 1 0 0 23383
AMERICAN WATER WORKS CO INC COM 030420103 12288 330952 SH DEFINED 1 307274 0 23678
AMERICAN WATER WORKS CO INC COM 030420103 3828 103100 SH OTHER 3 103100 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1515 40796 SH SOLE 1 0 0 40796
AMERISOURCEBERGEN CORP COM 03073E105 26775 620072 SH DEFINED 1 592277 0 27795
AMERISOURCEBERGEN CORP COM 03073E105 5082 117700 SH OTHER 3 117700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2207 51108 SH SOLE 1 0 0 51108
AMERIPRISE FINANCIAL INC COM 03076C106 297 4750 SH DEFINED 1 4750 0 0
AMGEN INC. COM 031162100 461 5350 SH DEFINED 1 5180 20 150
AMSURG CORP COM 03232P405 10293 342978 SH DEFINED 1 297828 0 45150
AMSURG CORP COM 03232P405 1266 42200 SH OTHER 1 2 15900 0 26300
AMSURG CORP COM 03232P405 696 23183 SH SOLE 1 0 0 23183
ANADARKO PETE CORP. COM 032511107 111 1500 SH DEFINED 1 1500 0 0
ANDERSONS INC/THE COM 034164103 13341 310974 SH DEFINED 1 270714 0 40260
ANDERSONS INC/THE COM 034164103 1607 37450 SH OTHER 1 2 14550 0 22900
ANDERSONS INC/THE COM 034164103 903 21038 SH SOLE 1 0 0 21038
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 40 460 SH DEFINED 1 460 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 800 SH DEFINED 1 800 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 30767 2191383 SH DEFINED 1 1992773 18040 180570
ANNALY MORTGAGE MANAGEMENT COM 035710409 7319 521300 SH OTHER 3 521300 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 2991 213013 SH SOLE 1 0 0 213013
APACHE CORP. COM 037411105 31 400 SH DEFINED 1 400 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 2 56 SH DEFINED 1 28 28 0
APPLE COMPUTER INC COM 037833100 750 1409 SH DEFINED 1 1363 46 0
APPLIED MATERIALS INC COM 038222105 8031 702038 SH DEFINED 1 522754 30560 148724
APPLIED MATERIALS INC COM 038222105 2595 226800 SH OTHER 3 226800 0 0
APPLIED MATERIALS INC COM 038222105 874 76370 SH SOLE 1 0 0 76370
ASCENA RETAIL GROUP INC COM 04351G101 10871 588556 SH DEFINED 1 426400 1800 160356
ASCENA RETAIL GROUP INC COM 04351G101 433 23427 SH SOLE 1 0 0 23427
ASSURANT INC COM 04621X108 10519 303136 SH DEFINED 1 303118 18 0
ASSURANT INC COM 04621X108 143 4123 SH SOLE 1 0 0 4123
ASTEC INDUSTRIES COM 046224101 340 10200 SH DEFINED 1 10200 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 18 6200 SH DEFINED 1 6200 0 0
ASTORIA FINANCIAL CORP COM 046265104 7757 828724 SH DEFINED 1 723124 0 105600
ASTORIA FINANCIAL CORP COM 046265104 922 98500 SH OTHER 1 2 37500 0 61000
ASTORIA FINANCIAL CORP COM 046265104 507 54209 SH SOLE 1 0 0 54209
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 379 8025 SH DEFINED 1 8025 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 9354 211046 SH DEFINED 1 183742 0 27304
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 1121 25300 SH OTHER 1 2 9700 0 15600
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 643 14518 SH SOLE 1 0 0 14518
AUTOMATIC DATA PROCESSING INC COM 053015103 404 7100 SH DEFINED 1 7100 0 0
AVERY DENNISON CORPORATION COM 053611109 168 4820 SH DEFINED 1 4820 0 0
AVIAT NETWORKS INC COM 05366Y102 0 6 SH DEFINED 1 3 3 0
AVIS BUDGET GROUP INC COM 053774105 19322 974893 SH DEFINED 1 795734 1700 177459
AVIS BUDGET GROUP INC COM 053774105 1340 67600 SH OTHER 1 2 26400 0 41200
AVIS BUDGET GROUP INC COM 053774105 1177 59381 SH SOLE 1 0 0 59381
BB^T CORPORATION COM 054937107 650 22338 SH DEFINED 1 19382 0 2956
BCE INC COM NEW 05534B760 26 600 SH DEFINED 1 300 0 300
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 4088 58100 SH DEFINED 1 58100 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 697 9900 SH OTHER 4 9900 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 10472 251479 SH DEFINED 1 218367 12286 20826
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 704 16900 SH OTHER 4 16900 0 0
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 10 150 SH DEFINED 1 150 0 0
BMC SOFTWARE INC COM 055921100 35 875 SH DEFINED 1 875 0 0
BAKER HUGHES INC. COM 057224107 57 1400 SH DEFINED 1 1400 0 0
BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH DEFINED 1 300 0 0
BANK OF AMERICA CORP COM 060505104 266 22940 SH DEFINED 1 20286 2654 0
BARNES & NOBLE COM 067774109 26030 1724979 SH DEFINED 1 1396759 2600 325620
BARNES & NOBLE COM 067774109 1956 129600 SH OTHER 1 2 50800 0 78800
BARNES & NOBLE COM 067774109 1600 106034 SH SOLE 1 0 0 106034
BAXTER INTERNATIONAL COM 071813109 10469 157053 SH DEFINED 1 113303 10319 33431
BE AEROSPACE INC COM 073302101 40 800 SH DEFINED 1 800 0 0
BEAM INC COM 073730103 12 200 SH DEFINED 1 0 200 0
BED BATH & BEYOND INC COM 075896100 7744 138505 SH DEFINED 1 96815 9840 31850
BEMIS COMPANY COM 081437105 5680 169754 SH DEFINED 1 135040 0 34714
BEMIS COMPANY COM 081437105 5069 151500 SH OTHER 3 151500 0 0
BEMIS COMPANY COM 081437105 1859 55572 SH SOLE 1 0 0 55572
WR BERKLEY CORP COM 084423102 22783 603670 SH DEFINED 1 544950 13935 44785
WR BERKLEY CORP COM 084423102 264 6991 SH SOLE 1 0 0 6991
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 402 3 SH DEFINED 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1363 15197 SH DEFINED 1 12064 1881 1252
BEST BUY CO INC. COM 086516101 2834 239171 SH DEFINED 1 193451 0 45720
BEST BUY CO INC. COM 086516101 2614 220600 SH OTHER 3 220600 0 0
BEST BUY CO INC. COM 086516101 881 74321 SH SOLE 1 0 0 74321
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 239 3050 SH DEFINED 1 2050 0 1000
BIOGEN IDEC INC COM 09062X103 58 396 SH DEFINED 1 348 48 0
BIOSCRIP INC COM 09069N108 20 1900 SH DEFINED 1 1900 0 0
BLACKROCK INC COM 09247X101 24 115 SH DEFINED 1 115 0 0
BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH DEFINED 1 1 0 0
BLACKROCK MUNIYIELD NY QL COM 09255E102 60 4000 SH DEFINED 1 4000 0 0
BLOCK H & R INC. COM 093671105 24802 1335615 SH DEFINED 1 969750 4600 361265
BLOCK H & R INC. COM 093671105 4410 237500 SH OTHER 3 237500 0 0
BLOCK H & R INC. COM 093671105 2625 141355 SH SOLE 1 0 0 141355
BLOUNT INTERNATIONAL INC COM 095180105 13 800 SH DEFINED 1 800 0 0
BOEING COMPANY COM 097023105 302 4009 SH DEFINED 1 4000 9 0
BOSTON SCIENTIFIC CORP COM 101137107 57 10000 SH DEFINED 1 10000 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 953 36111 SH DEFINED 1 36111 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 9335 765792 SH DEFINED 1 674092 0 91700
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1085 89000 SH OTHER 1 2 34200 0 54800
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 600 49204 SH SOLE 1 0 0 49204
THE BRINKS CO COM 109696104 14352 503060 SH DEFINED 1 435411 0 67649
THE BRINKS CO COM 109696104 1700 59600 SH OTHER 1 2 23100 0 36500
THE BRINKS CO COM 109696104 957 33529 SH SOLE 1 0 0 33529
BRISTOL MYERS SQUIBB CO. COM 110122108 1666 51119 SH DEFINED 1 49335 0 1784
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 29 792 SH DEFINED 1 792 0 0
BROOKFIELD OFFICE PPTYS I COM 112900105 2 142 SH DEFINED 1 71 71 0
BRYN MAWR BANK CORP COM 117665109 7 300 SH DEFINED 1 300 0 0
BUFFALO WILD WINGS INC COM 119848109 364 5000 SH DEFINED 1 5000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3 900 SH DEFINED 1 900 0 0
CBS CORP-CLASS B CL B 124857202 7 180 SH DEFINED 1 180 0 0
CBRE GROUP INC CL A 12504L109 5594 281125 SH DEFINED 1 190841 21960 68324
CF INDUSTRIES HOLDINGS INC COM 125269100 2813 13848 SH DEFINED 1 10723 0 3125
CF INDUSTRIES HOLDINGS INC COM 125269100 2519 12400 SH OTHER 3 12400 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 909 4476 SH SOLE 1 0 0 4476
CIGNA CORP COM 125509109 11973 223960 SH DEFINED 1 168067 10680 45213
CIGNA CORP COM 125509109 2668 49900 SH OTHER 3 49900 0 0
CIGNA CORP COM 125509109 971 18158 SH SOLE 1 0 0 18158
CMS ENERGY CORP COM 125896100 45396 1862029 SH DEFINED 1 1350622 5800 505607
CMS ENERGY CORP COM 125896100 7663 314300 SH OTHER 3 314300 0 0
CMS ENERGY CORP COM 125896100 4655 190931 SH SOLE 1 0 0 190931
CRA INTERNATIONAL INC COM 12618T105 12 600 SH DEFINED 1 600 0 0
CSX CORP. COM 126408103 174 8800 SH DEFINED 1 8800 0 0
CVS CAREMARK CORP COM 126650100 1733 35842 SH DEFINED 1 35785 57 0
CA INC COM 12673P105 9511 432696 SH DEFINED 1 332003 13790 86903
CA INC COM 12673P105 4451 202500 SH OTHER 3 202500 0 0
CA INC COM 12673P105 1588 72236 SH SOLE 1 0 0 72236
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 21664 1450037 SH DEFINED 1 1064206 4600 381231
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 3971 265800 SH OTHER 3 265800 0 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 2383 159492 SH SOLE 1 0 0 159492
CACI INTERNATIONAL INC - CL A CL A 127190304 17533 318617 SH DEFINED 1 233950 1200 83467
CACI INTERNATIONAL INC - CL A CL A 127190304 849 15422 SH SOLE 1 0 0 15422
CADENCE DESIGN SYSTEMS INC COM 127387108 36 2700 SH DEFINED 1 2700 0 0
CALAVO GROWERS INC COM 128246105 253 10031 SH DEFINED 1 10031 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 34 SH DEFINED 1 34 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 80 1383 SH DEFINED 1 501 67 815
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 12412 1082101 SH DEFINED 1 941760 0 140341
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 1485 129500 SH OTHER 1 2 50600 0 78900
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 856 74664 SH SOLE 1 0 0 74664
CARDINAL HEALTH INC COM 14149Y108 21 502 SH DEFINED 1 502 0 0
CARDTRONICS INC COM 14161H108 16738 705062 SH DEFINED 1 620212 0 84850
CARDTRONICS INC COM 14161H108 1843 77650 SH OTHER 1 2 31050 0 46600
CARDTRONICS INC COM 14161H108 1049 44198 SH SOLE 1 0 0 44198
CARMAX INC COM 143130102 322 8567 SH DEFINED 1 8567 0 0
CARNIVAL CORP PAIRED CTF 143658300 11 300 SH DEFINED 1 300 0 0
CASH AMERICA INTL INC COM 14754D100 28613 721286 SH DEFINED 1 559606 1600 160080
CASH AMERICA INTL INC COM 14754D100 1353 34100 SH OTHER 1 2 13500 0 20600
CASH AMERICA INTL INC COM 14754D100 1742 43914 SH SOLE 1 0 0 43914
CATERPILLAR INC. COM 149123101 797 8891 SH DEFINED 1 8170 21 700
CELGENE CORP COM 151020104 607 7740 SH DEFINED 1 7070 70 600
CENTERPOINT ENERGY INC COM 15189T107 30282 1573076 SH DEFINED 1 1164034 18194 390848
CENTERPOINT ENERGY INC COM 15189T107 4849 251900 SH OTHER 3 251900 0 0
CENTERPOINT ENERGY INC COM 15189T107 2547 132299 SH SOLE 1 0 0 132299
CENTURYTEL INC COM 156700106 27 682 SH DEFINED 1 682 0 0
CERNER CORP COM 156782104 775 10000 SH DEFINED 1 10000 0 0
CHEMED CORP COM 16359R103 9511 138664 SH DEFINED 1 102900 600 35164
CHEMED CORP COM 16359R103 501 7300 SH SOLE 1 0 0 7300
CHESAPEAKE ENERGY CORP COM 165167107 9 525 SH DEFINED 1 525 0 0
CHEVRON CORP COM 166764100 45110 417143 SH DEFINED 1 378732 8196 30215
CHEVRON CORP COM 166764100 547 5057 SH SOLE 1 0 0 5057
CHUBB CORP COM 171232101 15011 199293 SH DEFINED 1 175025 7418 16850
CHUBB CORP COM 171232101 120 1587 SH SOLE 1 0 0 1587
CHURCHILL DOWNS INC COM 171484108 14253 214491 SH DEFINED 1 159800 900 53791
CHURCHILL DOWNS INC COM 171484108 764 11500 SH SOLE 1 0 0 11500
CINCINNATI BELL INC COM 171871106 282 51400 SH DEFINED 1 51400 0 0
CISCO SYSTEMS INC. COM 17275R102 20867 1061957 SH DEFINED 1 823636 51536 186785
CISCO SYSTEMS INC. COM 17275R102 64 3244 SH SOLE 1 0 0 3244
CITIGROUP INC COM NEW 172967424 13792 348646 SH DEFINED 1 317588 9159 21899
CITIGROUP INC COM NEW 172967424 84 2126 SH SOLE 1 0 0 2126
CITY HOLDING CO. COM 177835105 7315 209911 SH DEFINED 1 182922 0 26989
CITY HOLDING CO. COM 177835105 840 24100 SH OTHER 1 2 9700 0 14400
CITY HOLDING CO. COM 177835105 496 14228 SH SOLE 1 0 0 14228
CLEARWATER PAPER CORP COM 18538R103 2780 71001 SH DEFINED 1 47100 300 23601
CLEARWATER PAPER CORP COM 18538R103 274 6990 SH SOLE 1 0 0 6990
CLIFFS NATURAL RESOURCES INC COM 18683K101 11703 303420 SH DEFINED 1 303410 10 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 163 4236 SH SOLE 1 0 0 4236
COACH INC COM 189754104 2 32 SH DEFINED 1 0 32 0
COCA COLA CO COM 191216100 946 26108 SH DEFINED 1 22417 675 3016
COCA-COLA ENTERPRISES COM 19122T109 2 50 SH DEFINED 1 25 25 0
COINSTAR INC COM 19259P300 37315 717458 SH DEFINED 1 564480 1300 151678
COINSTAR INC COM 19259P300 2140 41150 SH OTHER 1 2 16150 0 25000
COINSTAR INC COM 19259P300 2227 42815 SH SOLE 1 0 0 42815
COLEMAN CABLE INC COM 193459302 13 1400 SH DEFINED 1 1400 0 0
COLGATE-PALMOLIVE CO COM 194162103 48 457 SH DEFINED 1 447 10 0
COLUMBIA BANKING SYSTEM INC COM 197236102 13180 734695 SH DEFINED 1 638645 0 96050
COLUMBIA BANKING SYSTEM INC COM 197236102 1578 87950 SH OTHER 1 2 34650 0 53300
COLUMBIA BANKING SYSTEM INC COM 197236102 895 49883 SH SOLE 1 0 0 49883
COLUMBUS MCKINNON CORP/NY COM 199333105 8 500 SH DEFINED 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 7 600 SH DEFINED 1 600 0 0
COMCAST CORP-CL A CL A 20030N101 657 17590 SH DEFINED 1 17370 220 0
COMERICA INC COM 200340107 20543 677079 SH DEFINED 1 602664 16070 58345
COMERICA INC COM 200340107 205 6766 SH SOLE 1 0 0 6766
COMVERSE INC COM 20585P105 0 3 SH DEFINED 1 3 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 36 SH DEFINED 1 36 0 0
CONAGRA INC. COM 205887102 1 28 SH DEFINED 1 28 0 0
CON-WAY INC COM 205944101 11310 406543 SH DEFINED 1 355443 0 51100
CON-WAY INC COM 205944101 1305 46900 SH OTHER 1 2 18600 0 28300
CON-WAY INC COM 205944101 740 26593 SH SOLE 1 0 0 26593
CONCEPTUS INC COM 206016107 21 1000 SH DEFINED 1 1000 0 0
CONCURRENT COMPUTER CORP COM PAR $.01 206710402 7 1300 SH DEFINED 1 1300 0 0
CONOCOPHILLIPS COM 20825C104 22059 380401 SH DEFINED 1 378848 28 1525
CONOCOPHILLIPS COM 20825C104 331 5702 SH SOLE 1 0 0 5702
CONSOLIDATED EDISON INC COM 209115104 56 1000 SH DEFINED 1 1000 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 2 56 SH DEFINED 1 28 28 0
COOPER TIRE & RUBBER COM 216831107 32317 1274344 SH DEFINED 1 1033712 1700 238932
COOPER TIRE & RUBBER COM 216831107 2443 96350 SH OTHER 1 2 38050 0 58300
COOPER TIRE & RUBBER COM 216831107 2048 80773 SH SOLE 1 0 0 80773
CORNING INC. COM 219350105 6250 495251 SH DEFINED 1 376956 27635 90660
COSTCO WHOLESALE CORP COM 22160K105 54 550 SH DEFINED 1 550 0 0
COVENTRY HEALTH CARE INC COM 222862104 88 1968 SH DEFINED 1 0 0 1968
CRAFT BREWERS ALLIANCE IN COM 224122101 415 63969 SH DEFINED 1 63969 0 0
CRAWFORD & CO - CL B CL B 224633107 14 1700 SH DEFINED 1 1700 0 0
CREE INC COM 225447101 58 1700 SH DEFINED 1 1700 0 0
CROSS A T CO CL A 227478104 15 1400 SH DEFINED 1 1400 0 0
CROSSTEX ENERGY L P COM 22765U102 44 3000 SH DEFINED 1 3000 0 0
CROWN CASTLE INTL CORP COM 228227104 32 439 SH DEFINED 1 439 0 0
CROWN HOLDINGS INC COM 228368106 24187 657083 SH DEFINED 1 474392 2000 180691
CROWN HOLDINGS INC COM 228368106 3784 102800 SH OTHER 3 102800 0 0
CROWN HOLDINGS INC COM 228368106 2374 64487 SH SOLE 1 0 0 64487
CUMMINS INC COM 231021106 460 4246 SH DEFINED 1 3616 205 425
CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 50 500 SH DEFINED 1 500 0 0
CYNOSURE INC-CLASS A CL A 232577205 22 900 SH DEFINED 1 900 0 0
DFC GLOBAL CORP COM 23324T107 14384 776690 SH DEFINED 1 674990 0 101700
DFC GLOBAL CORP COM 23324T107 1722 93000 SH OTHER 1 2 36600 0 56400
DFC GLOBAL CORP COM 23324T107 987 53320 SH SOLE 1 0 0 53320
DNP SELECT INCOME FUND INC COM 23325P104 9 1000 SH DEFINED 1 1000 0 0
DSW INC-CLASS A CL A 23334L102 1248 19003 SH DEFINED 1 19003 0 0
DXP ENTERPRISES INC COM NEW 233377407 13674 278660 SH DEFINED 1 241810 0 36850
DXP ENTERPRISES INC COM NEW 233377407 1740 35450 SH OTHER 1 2 13750 0 21700
DXP ENTERPRISES INC COM NEW 233377407 924 18833 SH SOLE 1 0 0 18833
DANAHER CORP COM 235851102 36 640 SH DEFINED 1 640 0 0
DARDEN RESTAURANTS, INC. COM 237194105 4692 104105 SH DEFINED 1 97525 3225 3355
DARDEN RESTAURANTS, INC. COM 237194105 56 1244 SH SOLE 1 0 0 1244
DAWSON GEOPHYSICAL CO COM 239359102 5 200 SH DEFINED 1 200 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 14934 519983 SH DEFINED 1 452283 0 67700
DEALERTRACK TECHNOLOGIES INC COM 242309102 1805 62850 SH OTHER 1 2 24450 0 38400
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