Thompson, Siegel, & Walmsley as of March 31, 2013
Portfolio Holdings for Thompson, Siegel, & Walmsley
Thompson, Siegel, & Walmsley holds 0 positions in its portfolio as reported in the March 2013 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 8885 1330145 SH DEFINED 1 1162545 0 167600
ACCO BRANDS CORP COM 00081T108 1148 171800 SH OTHER 1 2 64400 0 107400
ACCO BRANDS CORP COM 00081T108 630 94241 SH SOLE 1 0 0 94241
ABM INDUSTRIES INC COM 000957100 8019 360588 SH DEFINED 1 313288 0 47300
ABM INDUSTRIES INC COM 000957100 1072 48200 SH OTHER 1 2 17900 0 30300
ABM INDUSTRIES INC COM 000957100 593 26669 SH SOLE 1 0 0 26669
THE ADT CORPORATION COM 00101J106 5 98 SH DEFINED 1 49 49 0
AFLAC INC. COM 001055102 112 2160 SH DEFINED 1 2160 0 0
AT^T INC COM 00206R102 11825 322291 SH DEFINED 1 266776 13725 41790
AT^T INC COM 00206R102 59 1616 SH SOLE 1 0 0 1616
AXT INC COM 00246W103 16 5400 SH DEFINED 1 5400 0 0
ABAXIS INC COM 002567105 213 4500 SH DEFINED 1 4500 0 0
ABBOTT LABS COM 002824100 345 9772 SH DEFINED 1 8727 575 470
ABBVIE INC COM 00287Y109 1824 44733 SH DEFINED 1 28300 2458 13975
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 15032 498245 SH DEFINED 1 435345 0 62900
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1932 64050 SH OTHER 1 2 23700 0 40350
ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1069 35438 SH SOLE 1 0 0 35438
ACADIA HEALTHCARE COMPANY COM 00404A109 16321 555312 SH DEFINED 1 485637 0 69675
ACADIA HEALTHCARE COMPANY COM 00404A109 2079 70750 SH OTHER 1 2 26375 0 44375
ACADIA HEALTHCARE COMPANY COM 00404A109 1156 39326 SH SOLE 1 0 0 39326
ACCELRYS INC COM 00430U103 18 1800 SH DEFINED 1 1800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13357 417015 SH DEFINED 1 266400 1900 148715
ACORDA THERAPEUTICS INC COM 00484M106 771 24072 SH SOLE 1 0 0 24072
ACTIVISION BLIZZARD INC COM 00507V109 2472 169653 SH DEFINED 1 132203 0 37450
ACTIVISION BLIZZARD INC COM 00507V109 2145 147200 SH OTHER 3 147200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 953 65425 SH SOLE 1 0 0 65425
ACTUANT CORP - CL A CL A NEW 00508X203 8351 272742 SH DEFINED 1 238492 0 34250
ACTUANT CORP - CL A CL A NEW 00508X203 1075 35100 SH OTHER 1 2 13050 0 22050
ACTUANT CORP - CL A CL A NEW 00508X203 591 19302 SH SOLE 1 0 0 19302
ADVANCE AUTO PARTS COM 00751Y106 17530 212100 SH DEFINED 1 212100 0 0
ADVANCE AUTO PARTS COM 00751Y106 282 3407 SH SOLE 1 0 0 3407
AGREE REALTY CORP COM 008492100 9 300 SH DEFINED 1 300 0 0
AIR METHODS CORP COM PAR $.06 009128307 17845 369923 SH DEFINED 1 323848 0 46075
AIR METHODS CORP COM PAR $.06 009128307 2265 46950 SH OTHER 1 2 17350 0 29600
AIR METHODS CORP COM 009128307 1165 24152 SH SOLE 1 0 0 24152
AIR PRODUCTS & CHEMICALS INC COM 009158106 37 423 SH DEFINED 1 248 0 175
AIRGAS INC COM 009363102 7017 70765 SH DEFINED 1 70765 0 0
AIRGAS INC COM 009363102 113 1140 SH SOLE 1 0 0 1140
ALBERMARLE CORP. COM 012653101 303 4845 SH DEFINED 1 2659 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 453 4058 SH DEFINED 1 4015 43 0
ALLIANT ENERGY CORP COM 018802108 34429 686109 SH DEFINED 1 457577 2600 225932
ALLIANT ENERGY CORP COM 018802108 8591 171200 SH OTHER 3 171200 0 0
ALLIANT ENERGY CORP COM 018802108 4571 91094 SH SOLE 1 0 0 91094
ALLSTATE CORP. COM 020002101 18858 384306 SH DEFINED 1 355392 0 28914
ALLSTATE CORP. COM 020002101 6188 126100 SH OTHER 3 126100 0 0
ALLSTATE CORP. COM 020002101 2337 47616 SH SOLE 1 0 0 47616
ALTRA HOLDINGS INC COM 02208R106 14 500 SH DEFINED 1 500 0 0
ALTRIA GROUP INC COM 02209S103 403 11726 SH DEFINED 1 10076 100 1550
AMAZON COM INC COM 023135106 25 93 SH DEFINED 1 48 45 0
AMCOL INTERNATIONAL CORP COM 02341W103 12 400 SH DEFINED 1 400 0 0
AMERESCO INC CL A 02361E108 8 1100 SH DEFINED 1 1100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 533 16250 SH DEFINED 1 16250 0 0
AMERICAN CAPITAL LTD COM 02503Y103 9 586 SH DEFINED 1 586 0 0
AMERICAN ELEC PWR COM 025537101 37 762 SH DEFINED 1 750 12 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 20643 1386354 SH DEFINED 1 1212204 0 174150
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 2643 177500 SH OTHER 1 2 65800 0 111700
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 1457 97822 SH SOLE 1 0 0 97822
AMERICAN EXPRESS COM 025816109 26776 396920 SH DEFINED 1 396845 0 75
AMERICAN EXPRESS COM 025816109 438 6487 SH SOLE 1 0 0 6487
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 14 SH DEFINED 1 0 2 12
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 17386 447869 SH DEFINED 1 385840 14385 47644
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 141 3626 SH SOLE 1 0 0 3626
AMERICAN REALTY INVESTOR INC COM 029174109 1 182 SH DEFINED 1 182 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 116 14000 SH DEFINED 1 14000 0 0
AMERICAN TOWER REIT COM 03027X100 15 200 SH DEFINED 1 200 0 0
AMERICAN VANGUARD CORP COM 030371108 9862 322919 SH DEFINED 1 282269 0 40650
AMERICAN VANGUARD CORP COM 030371108 1267 41500 SH OTHER 1 2 15400 0 26100
AMERICAN VANGUARD CORP COM 030371108 700 22916 SH SOLE 1 0 0 22916
AMERICAN WATER WORKS CO INC COM 030420103 18561 447901 SH DEFINED 1 420713 0 27188
AMERICAN WATER WORKS CO INC COM 030420103 5553 134000 SH OTHER 3 134000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2038 49181 SH SOLE 1 0 0 49181
AMERISOURCEBERGEN CORP COM 03073E105 27118 527067 SH DEFINED 1 513503 0 13564
AMERISOURCEBERGEN CORP COM 03073E105 2891 56200 SH OTHER 3 56200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1469 28552 SH SOLE 1 0 0 28552
AMERIPRISE FINANCIAL INC COM 03076C106 366 4975 SH DEFINED 1 4975 0 0
AMGEN INC. COM 031162100 538 5250 SH DEFINED 1 5080 20 150
ANADARKO PETE CORP. COM 032511107 131 1500 SH DEFINED 1 1500 0 0
ANDERSONS INC/THE COM 034164103 15678 292943 SH DEFINED 1 256283 0 36660
ANDERSONS INC/THE COM 034164103 2004 37450 SH OTHER 1 2 13950 0 23500
ANDERSONS INC/THE COM 034164103 1103 20618 SH SOLE 1 0 0 20618
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 41 410 SH DEFINED 1 410 0 0
ANIKA THERAPEUTICS INC COM 035255108 12 800 SH DEFINED 1 800 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 39121 2461980 SH DEFINED 1 2261519 23465 176996
ANNALY MORTGAGE MANAGEMENT COM 035710409 7767 488800 SH OTHER 3 488800 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 3293 207236 SH SOLE 1 0 0 207236
APACHE CORP. COM 037411105 31 400 SH DEFINED 1 400 0 0
APPLE COMPUTER INC COM 037833100 732 1653 SH DEFINED 1 1602 46 5
APPLIED MATERIALS INC COM 038222105 9506 705179 SH DEFINED 1 529528 30560 145091
APPLIED MATERIALS INC COM 038222105 2904 215400 SH OTHER 3 215400 0 0
APPLIED MATERIALS INC COM 038222105 996 73852 SH SOLE 1 0 0 73852
ASCENA RETAIL GROUP INC COM 04351G101 11090 597845 SH DEFINED 1 376400 3300 218145
ASCENA RETAIL GROUP INC COM 04351G101 792 42699 SH SOLE 1 0 0 42699
ASSURANT INC COM 04621X108 13188 293000 SH DEFINED 1 293000 0 0
ASSURANT INC COM 04621X108 216 4810 SH SOLE 1 0 0 4810
ASTEC INDUSTRIES COM 046224101 356 10200 SH DEFINED 1 10200 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 28 6200 SH DEFINED 1 6200 0 0
ASTORIA FINANCIAL CORP COM 046265104 7603 771052 SH DEFINED 1 673752 0 97300
ASTORIA FINANCIAL CORP COM 046265104 978 99200 SH OTHER 1 2 36400 0 62800
ASTORIA FINANCIAL CORP COM 046265104 525 53198 SH SOLE 1 0 0 53198
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 426 8530 SH DEFINED 1 8530 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 8074 198076 SH DEFINED 1 172972 0 25104
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 1039 25500 SH OTHER 1 2 9300 0 16200
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 579 14217 SH SOLE 1 0 0 14217
AUTOMATIC DATA PROCESSING INC COM 053015103 437 6725 SH DEFINED 1 6725 0 0
AVERY DENNISON CORPORATION COM 053611109 208 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 9638 346326 SH DEFINED 1 303576 0 42750
AVIS BUDGET GROUP INC COM 053774105 1220 43850 SH OTHER 1 2 16350 0 27500
AVIS BUDGET GROUP INC COM 053774105 668 24002 SH SOLE 1 0 0 24002
BB^T CORPORATION COM 054937107 342 10888 SH DEFINED 1 7932 0 2956
BCE INC COM NEW 05534B760 5 100 SH DEFINED 1 100 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 4616 79500 SH DEFINED 1 79500 0 0
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 784 13500 SH OTHER 4 13500 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 11473 270912 SH DEFINED 1 240200 12086 18626
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 843 19900 SH OTHER 4 19900 0 0
BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 13 150 SH DEFINED 1 150 0 0
BMC SOFTWARE INC COM 055921100 36 775 SH DEFINED 1 775 0 0
BAKER HUGHES INC. COM 057224107 65 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 276 22630 SH DEFINED 1 19976 2654 0
BARNES & NOBLE COM 067774109 27586 1676946 SH DEFINED 1 1305449 3300 368197
BARNES & NOBLE COM 067774109 2129 129450 SH OTHER 1 2 48150 0 81300
BARNES & NOBLE COM 067774109 1889 114837 SH SOLE 1 0 0 114837
BAXTER INTERNATIONAL COM 071813109 7338 101021 SH DEFINED 1 73511 7284 20226
BE AEROSPACE INC COM 073302101 48 800 SH DEFINED 1 800 0 0
BED BATH & BEYOND INC COM 075896100 8942 138810 SH DEFINED 1 98845 9865 30100
BEMIS COMPANY COM 081437105 4218 104519 SH DEFINED 1 78476 0 26043
BEMIS COMPANY COM 081437105 3701 91700 SH OTHER 3 91700 0 0
BEMIS COMPANY COM 081437105 1626 40291 SH SOLE 1 0 0 40291
WR BERKLEY CORP COM 084423102 25821 581940 SH DEFINED 1 526095 13935 41910
WR BERKLEY CORP COM 084423102 295 6655 SH SOLE 1 0 0 6655
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 469 3 SH DEFINED 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1582 15187 SH DEFINED 1 12054 1881 1252
BEST BUY CO INC. COM 086516101 3046 137520 SH DEFINED 1 109847 0 27673
BEST BUY CO INC. COM 086516101 2707 122200 SH OTHER 3 122200 0 0
BEST BUY CO INC. COM 086516101 1003 45291 SH SOLE 1 0 0 45291
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 209 3050 SH DEFINED 1 2050 0 1000
BIOGEN IDEC INC COM 09062X103 76 396 SH DEFINED 1 348 48 0
BIOSCRIP INC COM 09069N108 24 1900 SH DEFINED 1 1900 0 0
BLACKROCK INC COM 09247X101 30 115 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 59 4000 SH DEFINED 1 4000 0 0
BLOCK H & R INC. COM 093671105 12595 428103 SH DEFINED 1 290265 1600 136238
BLOCK H & R INC. COM 093671105 2983 101400 SH OTHER 3 101400 0 0
BLOCK H & R INC. COM 093671105 1675 56950 SH SOLE 1 0 0 56950
BLOUNT INTERNATIONAL INC COM 095180105 11 800 SH DEFINED 1 800 0 0
BOEING COMPANY COM 097023105 344 4009 SH DEFINED 1 4000 9 0
BOSTON SCIENTIFIC CORP COM 101137107 78 10000 SH DEFINED 1 10000 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 665 23311 SH DEFINED 1 23311 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 330 22200 SH DEFINED 1 22200 0 0
BRIGGS & STRATTON COM 109043109 616 24850 SH DEFINED 1 24850 0 0
THE BRINKS CO COM 109696104 21108 746930 SH DEFINED 1 580706 1100 165124
THE BRINKS CO COM 109696104 1693 59900 SH OTHER 1 2 22300 0 37600
THE BRINKS CO COM 109696104 1401 49586 SH SOLE 1 0 0 49586
BRISTOL MYERS SQUIBB CO. COM 110122108 2101 50998 SH DEFINED 1 49214 0 1784
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 22 594 SH DEFINED 1 594 0 0
BRYN MAWR BANK CORP COM 117665109 7 300 SH DEFINED 1 300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 5 900 SH DEFINED 1 900 0 0
CBRE GROUP INC CL A 12504L109 6919 274035 SH DEFINED 1 187951 21460 64624
CF INDUSTRIES HOLDINGS INC COM 125269100 2662 13985 SH DEFINED 1 10787 0 3198
CF INDUSTRIES HOLDINGS INC COM 125269100 2551 13400 SH OTHER 3 13400 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 831 4364 SH SOLE 1 0 0 4364
CIGNA CORP COM 125509109 11139 178596 SH DEFINED 1 134863 8080 35653
CIGNA CORP COM 125509109 2863 45900 SH OTHER 3 45900 0 0
CIGNA CORP COM 125509109 763 12228 SH SOLE 1 0 0 12228
CMS ENERGY CORP COM 125896100 28624 1024470 SH DEFINED 1 689985 3900 330585
CMS ENERGY CORP COM 125896100 6625 237100 SH OTHER 3 237100 0 0
CMS ENERGY CORP COM 125896100 3950 141392 SH SOLE 1 0 0 141392
CRA INTERNATIONAL INC COM 12618T105 13 600 SH DEFINED 1 600 0 0
CSX CORP. COM 126408103 217 8800 SH DEFINED 1 8800 0 0
CVS CAREMARK CORP COM 126650100 1685 30642 SH DEFINED 1 30585 57 0
CA INC COM 12673P105 11330 449954 SH DEFINED 1 346606 13990 89358
CA INC COM 12673P105 5071 201400 SH OTHER 3 201400 0 0
CA INC COM 12673P105 1791 71137 SH SOLE 1 0 0 71137
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 21874 1462185 SH DEFINED 1 993371 5600 463214
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 5293 353800 SH OTHER 3 353800 0 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 2721 181891 SH SOLE 1 0 0 181891
CADENCE DESIGN SYSTEMS INC COM 127387108 38 2700 SH DEFINED 1 2700 0 0
CALAVO GROWERS INC COM 128246105 185 6431 SH DEFINED 1 6431 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 69 1249 SH DEFINED 1 434 0 815
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 13035 1016732 SH DEFINED 1 888191 0 128541
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 1679 130950 SH OTHER 1 2 48450 0 82500
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 939 73213 SH SOLE 1 0 0 73213
CARDINAL HEALTH INC COM 14149Y108 21 502 SH DEFINED 1 502 0 0
CARDTRONICS INC COM 14161H108 17501 637323 SH DEFINED 1 560073 0 77250
CARDTRONICS INC COM 14161H108 2184 79550 SH OTHER 1 2 29650 0 49900
CARDTRONICS INC COM 14161H108 1187 43237 SH SOLE 1 0 0 43237
CARMAX INC COM 143130102 349 8378 SH DEFINED 1 8378 0 0
CARNIVAL CORP PAIRED CTF 143658300 3 100 SH DEFINED 1 100 0 0
CASH AMERICA INTL INC COM 14754D100 28822 549302 SH DEFINED 1 411516 1600 136186
CASH AMERICA INTL INC COM 14754D100 1844 35150 SH OTHER 1 2 12850 0 22300
CASH AMERICA INTL INC COM 14754D100 1930 36780 SH SOLE 1 0 0 36780
CATERPILLAR INC. COM 149123101 726 8345 SH DEFINED 1 7624 21 700
CELGENE CORP COM 151020104 63 540 SH DEFINED 1 70 70 400
CENTERPOINT ENERGY INC COM 15189T107 21934 915430 SH DEFINED 1 629341 10054 276035
CENTERPOINT ENERGY INC COM 15189T107 4473 186700 SH OTHER 3 186700 0 0
CENTERPOINT ENERGY INC COM 15189T107 2570 107252 SH SOLE 1 0 0 107252
CENTURYTEL INC COM 156700106 19 545 SH DEFINED 1 545 0 0
CHEMED CORP COM 16359R103 5703 71303 SH DEFINED 1 46800 400 24103
CHEMED CORP COM 16359R103 557 6959 SH SOLE 1 0 0 6959
CHESAPEAKE ENERGY CORP COM 165167107 11 525 SH DEFINED 1 525 0 0
CHEVRON CORP COM 166764100 48497 408159 SH DEFINED 1 370588 8171 29400
CHEVRON CORP COM 166764100 575 4840 SH SOLE 1 0 0 4840
CHUBB CORP COM 171232101 17050 194796 SH DEFINED 1 172708 7118 14970
CHUBB CORP COM 171232101 133 1525 SH SOLE 1 0 0 1525
CHURCHILL DOWNS INC COM 171484108 10286 146866 SH DEFINED 1 97000 900 48966
CHURCHILL DOWNS INC COM 171484108 779 11119 SH SOLE 1 0 0 11119
CISCO SYSTEMS INC. COM 17275R102 20465 979428 SH DEFINED 1 777912 47661 153855
CISCO SYSTEMS INC. COM 17275R102 65 3100 SH SOLE 1 0 0 3100
CITIGROUP INC COM NEW 172967424 14827 335141 SH DEFINED 1 306483 9159 19499
CITIGROUP INC COM NEW 172967424 102 2303 SH SOLE 1 0 0 2303
CITY HOLDING CO. COM 177835105 7779 195491 SH DEFINED 1 170802 0 24689
CITY HOLDING CO. COM 177835105 1011 25400 SH OTHER 1 2 9300 0 16100
CITY HOLDING CO. COM 177835105 555 13941 SH SOLE 1 0 0 13941
CLIFFS NATURAL RESOURCES INC COM 18683K101 5570 293020 SH DEFINED 1 293010 10 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 93 4897 SH SOLE 1 0 0 4897
COCA COLA CO COM 191216100 801 19818 SH DEFINED 1 16802 0 3016
COINSTAR INC COM 19259P300 33427 572180 SH DEFINED 1 437076 1300 133804
COINSTAR INC COM 19259P300 2384 40800 SH OTHER 1 2 15100 0 25700
COINSTAR INC COM 19259P300 2434 41661 SH SOLE 1 0 0 41661
COLEMAN CABLE INC COM 193459302 21 1400 SH DEFINED 1 1400 0 0
COLGATE-PALMOLIVE CO COM 194162103 37 310 SH DEFINED 1 310 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 15204 691704 SH DEFINED 1 604054 0 87650
COLUMBIA BANKING SYSTEM INC COM 197236102 1972 89700 SH OTHER 1 2 33000 0 56700
COLUMBIA BANKING SYSTEM INC COM 197236102 1083 49252 SH SOLE 1 0 0 49252
COLUMBUS MCKINNON CORP/NY COM 199333105 10 500 SH DEFINED 1 500 0 0
COMFORT SYSTEMS USA INC COM 199908104 8 600 SH DEFINED 1 600 0 0
COMCAST CORP-CL A CL A 20030N101 79 1890 SH DEFINED 1 1670 220 0
COMERICA INC COM 200340107 13021 362192 SH DEFINED 1 296452 14120 51620
COMERICA INC COM 200340107 67 1865 SH SOLE 1 0 0 1865
COMVERSE INC COM 20585P105 0 3 SH DEFINED 1 3 0 0
CON-WAY INC COM 205944101 12954 367893 SH DEFINED 1 321293 0 46600
CON-WAY INC COM 205944101 1697 48200 SH OTHER 1 2 17700 0 30500
CON-WAY INC COM 205944101 922 26197 SH SOLE 1 0 0 26197
CONCEPTUS INC COM 206016107 24 1000 SH DEFINED 1 1000 0 0
CONCURRENT COMPUTER CORP COM PAR $.01 206710402 10 1300 SH DEFINED 1 1300 0 0
CONOCOPHILLIPS COM 20825C104 2328 38743 SH DEFINED 1 37218 0 1525
CONSOLIDATED EDISON INC COM 209115104 61 1000 SH DEFINED 1 1000 0 0
COOPER TIRE & RUBBER COM 216831107 22386 872422 SH DEFINED 1 677689 1700 193033
COOPER TIRE & RUBBER COM 216831107 1754 68350 SH OTHER 1 2 25250 0 43100
COOPER TIRE & RUBBER COM 216831107 1608 62681 SH SOLE 1 0 0 62681
CORNING INC. COM 219350105 6660 499651 SH DEFINED 1 387616 27635 84400
COSTCO WHOLESALE CORP COM 22160K105 58 550 SH DEFINED 1 550 0 0
COVENTRY HEALTH CARE INC COM 222862104 93 1968 SH DEFINED 1 0 0 1968
CRAFT BREWERS ALLIANCE IN COM 224122101 470 63219 SH DEFINED 1 63219 0 0
CRAWFORD & CO - CL B CL B 224633107 13 1700 SH DEFINED 1 1700 0 0
CREE INC COM 225447101 66 1200 SH DEFINED 1 1200 0 0
CROCS INC COM 227046109 683 46100 SH DEFINED 1 46100 0 0
CROSS A T CO CL A 227478104 19 1400 SH DEFINED 1 1400 0 0
CROSSTEX ENERGY L P COM 22765U102 55 3000 SH DEFINED 1 3000 0 0
CROWN CASTLE INTL CORP COM 228227104 31 439 SH DEFINED 1 439 0 0
CROWN HOLDINGS INC COM 228368106 20872 501607 SH DEFINED 1 332092 2000 167515
CROWN HOLDINGS INC COM 228368106 4527 108800 SH OTHER 3 108800 0 0
CROWN HOLDINGS INC COM 228368106 2613 62809 SH SOLE 1 0 0 62809
CUMMINS INC COM 231021106 480 4146 SH DEFINED 1 3516 205 425
CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 49 500 SH DEFINED 1 500 0 0
CYNOSURE INC-CLASS A CL A 232577205 24 900 SH DEFINED 1 900 0 0
DFC GLOBAL CORP COM 23324T107 13993 840929 SH DEFINED 1 735329 0 105600
DFC GLOBAL CORP COM 23324T107 1796 107950 SH OTHER 1 2 40050 0 67900
DFC GLOBAL CORP COM 23324T107 989 59463 SH SOLE 1 0 0 59463
DNP SELECT INCOME FUND INC COM 23325P104 10 1000 SH DEFINED 1 1000 0 0
DXP ENTERPRISES INC COM NEW 233377407 20840 278980 SH DEFINED 1 243630 0 35350
DXP ENTERPRISES INC COM NEW 233377407 2693 36050 SH OTHER 1 2 13350 0 22700
DXP ENTERPRISES INC COM NEW 233377407 1453 19447 SH SOLE 1 0 0 19447
DANAHER CORP COM 235851102 487 7830 SH DEFINED 1 7830 0 0
DARDEN RESTAURANTS, INC. COM 237194105 4142 80155 SH DEFINED 1 79505 475 175
DARDEN RESTAURANTS, INC. COM 237194105 61 1182 SH SOLE 1 0 0 1182
DAWSON GEOPHYSICAL CO COM 239359102 6 200 SH DEFINED 1 200 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 14392 489872 SH DEFINED 1 428272 0 61600
DEALERTRACK TECHNOLOGIES INC COM 242309102 1851 63000 SH OTHER 1 2 23400 0 39600
DEALERTRACK TECHNOLOGIES INC COM 242309102 1011 34402 SH SOLE 1 0 0 34402
DEAN FOODS CO COM 242370104 4031 222365 SH DEFINED 1 159665 12705 49995
DECKERS OUTDOOR CORP COM 243537107 345 6200 SH DEFINED 1 6200 0 0
DEERE & COMPANY COM 244199105 12365 143812 SH DEFINED 1 113233 5970 24609
DEERE & COMPANY COM 244199105 66 765 SH SOLE 1 0 0 765
DELTA NATURAL GAS CO INC COM 247748106 9 400 SH DEFINED 1 400 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 11 250 SH DEFINED 1 250 0 0
DEVON ENERGY CORPORATION COM 25179M103 10220 181149 SH DEFINED 1 181149 0 0
DEVON ENERGY CORPORATION COM 25179M103 154 2723 SH SOLE 1 0 0 2723
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 157 1250 SH DEFINED 1 1200 0 50
DIGITALGLOBE INC COM NEW 25389M877 21329 737773 SH DEFINED 1 596146 1500 140127
DIGITALGLOBE INC COM NEW 25389M877 1635 56550 SH OTHER 1 2 20850 0 35700
DIGITALGLOBE INC COM NEW 25389M877 1520 52578 SH SOLE 1 0 0 52578
WALT DISNEY COMPANY COM DISNEY 254687106 6114 107639 SH DEFINED 1 74811 8578 24250
DISCOVERY COMMUNICATNS NE COM SER C 25470F302 24 338 SH DEFINED 1 338 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 23776 708458 SH DEFINED 1 469508 2600 236350
DOLBY LABORATORIES INC-CL A COM 25659T107 5235 156000 SH OTHER 3 156000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 2966 88380 SH SOLE 1 0 0 88380
DOLLAR TREE INC COM 256746108 4 90 SH DEFINED 1 90 0 0
DOMINION RESOURCES INC/VA COM 25746U109 11306 194323 SH DEFINED 1 147951 10368 36004
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TOWERS WATSON & CO-CL A CL A 891894107 5871 84700 SH OTHER 3 84700 0 0
TOWERS WATSON & CO-CL A CL A 891894107 2221 32036 SH SOLE 1 0 0 32036
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TOTAL SYSTEM SERVICES INC COM 891906109 5129 207000 SH OTHER 3 207000 0 0
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TREDEGAR INDS INC. COM 894650100 60 2051 SH DEFINED 1 0 0 2051
TRIPADVISOR INC COM 896945201 5 103 SH DEFINED 1 103 0 0
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TUTOR PERINI CORP COM 901109108 1101 57027 SH SOLE 1 0 0 57027
TYLER TECHNOLOGIES INC COM 902252105 13018 212507 SH DEFINED 1 187107 0 25400
TYLER TECHNOLOGIES INC COM 902252105 1587 25900 SH OTHER 1 2 9600 0 16300
TYLER TECHNOLOGIES INC COM 902252105 891 14550 SH SOLE 1 0 0 14550
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UNS ENERGY CORP COM 903119105 1894 38700 SH OTHER 1 2 14300 0 24400
UNS ENERGY CORP COM 903119105 872 17825 SH SOLE 1 0 0 17825
URS CORP COM 903236107 20780 438305 SH DEFINED 1 301216 1700 135389
URS CORP COM 903236107 4784 100900 SH OTHER 3 100900 0 0
URS CORP COM 903236107 2741 57810 SH SOLE 1 0 0 57810
U.S. PHYSICAL THERAPY INC COM 90337L108 19 700 SH DEFINED 1 700 0 0
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UNITED RENTAL INC COM 911363109 693 12600 SH DEFINED 1 12600 0 0
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VF CORP. COM 918204108 13 75 SH DEFINED 1 75 0 0
VAALCO ENERGY INC CO NEW 91851C201 152 20000 SH DEFINED 1 20000 0 0
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VALASSIS COMMUNICATIONS INC COM 918866104 556 18619 SH SOLE 1 0 0 18619
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VONAGE HLDGS CORP COM 92886T201 704 243512 SH SOLE 1 0 0 243512
WGL HOLDINGS INC COM 92924F106 381 8650 SH DEFINED 1 8650 0 0
WAL-MART COM 931142103 434 5795 SH DEFINED 1 5630 0 165
WALGREEN COMPANY COM 931422109 34087 714920 SH DEFINED 1 658770 14815 41335
WALGREEN COMPANY COM 931422109 416 8719 SH SOLE 1 0 0 8719
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