-----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, F/GBeJVje3QfuAaW+pnhUqJSFHfY8E7dZFtMsK3rwSetVQZoU9Hxht6+eRa6Hf0k NLavyvAYZ4Kxr7XCFqgtqw== 0001008322-07-000033.txt : 20071114 0001008322-07-000033.hdr.sgml : 20071114 20071114133256 ACCESSION NUMBER: 0001008322-07-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071242882 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 table0907.txt 13F TABLE AND COVER UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thompson, Siegel, & Walmsley LLC Address: 6806 Paragon Place, Suite 300 PO Box 6883 Richmond, VA 23230 Form 13F File Number: 28-04041 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: A. Gordon Goodykoontz Title: Chief Compliance Officer Phone: 804-353-4500 Signature, Place, and Date of Signing: /s/ A. Gordon Goodykoontz Richmond, VA 11/14/07 - ------------------------------ -------------------- -------- 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: 5 Form 13F Information Table Entry Total: 1,340 Form 13F Information Table Value Total: $6,817,369 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 28-12311 2100 CAPITAL GROUP
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 - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AGCO CORP COMMON 001084102 6240 122903 SH DEFINED 1 122903 AGCO CORP COMMON 001084102 39850 784905 SH DEFINED 1 784905 AGCO CORP COMMON 001084102 1626 32025 SH DEFINED 1 32025 AGCO CORP COMMON 001084102 1188 23400 SH OTHER 1 2 23400 AGCO CORP COMMON 001084102 1340 26400 SH OTHER 1 4 26400 AMR CORP COMMON 001765106 3024 135673 SH DEFINED 1 135673 AMR CORP COMMON 001765106 23101 1036369 SH DEFINED 1 1036369 AMR CORP COMMON 001765106 986 44225 SH DEFINED 1 44225 AMR CORP COMMON 001765106 471 21150 SH OTHER 1 2 21150 AMR CORP COMMON 001765106 168 7550 SH OTHER 1 4 7550 ALLIED IRISH BANKS PLC COMMON 0019783 1605 67000 SH DEFINED 1 67000 AT&T INC COMMON 00206R102 6951 164292 SH DEFINED 1 164292 AT&T INC COMMON 00206R102 98987 2339560 SH DEFINED 1 2339560 AT&T INC COMMON 00206R102 568 13434 SH DEFINED 1 13434 AT&T INC COMMON 00206R102 4971 117500 SH OTHER 1 3 117500 AT&T INC COMMON 00206R102 1037 24500 SH OTHER 1 4 24500 AARON RENTS INC COMMON 002535201 2893 129709 SH DEFINED 1 129709 AARON RENTS INC COMMON 002535201 18812 843598 SH DEFINED 1 843598 AARON RENTS INC COMMON 002535201 728 32662 SH DEFINED 1 32662 AARON RENTS INC COMMON 002535201 525 23525 SH OTHER 1 2 23525 AARON RENTS INC COMMON 002535201 588 26350 SH OTHER 1 4 26350 ABBOTT LABS COMMON 002824100 2710 50535 SH DEFINED 1 50535 ABBOTT LABS COMMON 002824100 9898 184604 SH DEFINED 1 184604 ABBOTT LABS COMMON 002824100 2131 39749 SH DEFINED 1 39749 ABBOTT LABS COMMON 002824100 1877 35000 SH OTHER 1 3 35000 ACI WORLDWIDE INC COMMON 004498101 2460 110063 SH DEFINED 1 110063 ACI WORLDWIDE INC COMMON 004498101 14448 646459 SH DEFINED 1 646459 ACI WORLDWIDE INC COMMON 004498101 757 33875 SH DEFINED 1 33875 ACI WORLDWIDE INC COMMON 004498101 586 26200 SH OTHER 1 2 26200 ACI WORLDWIDE INC COMMON 004498101 646 28900 SH OTHER 1 4 28900 ACTIVISION INC COMMON 004930202 240 11100 SH DEFINED 1 11100 ADAPTEC INC COMMON 00651F108 111 29000 SH DEFINED 1 29000 AGILENT TECHNOLOGIES INC COMMON 00846U101 5526 149848 SH DEFINED 1 149848 AGILENT TECHNOLOGIES INC COMMON 00846U101 33243 901378 SH DEFINED 1 901378 AGILENT TECHNOLOGIES INC COMMON 00846U101 1618 43885 SH DEFINED 1 43885 AGILENT TECHNOLOGIES INC COMMON 00846U101 981 26600 SH OTHER 1 2 26600 AGILENT TECHNOLOGIES INC COMMON 00846U101 212 5750 SH OTHER 1 4 5750 AGRIUM INC COMMON 008916108 1249 22963 SH DEFINED 1 22963 AGRIUM INC COMMON 008916108 4308 79227 SH DEFINED 1 79227 AGRIUM INC COMMON 008916108 889 16350 SH OTHER 1 2 16350 AGRIUM INC COMMON 008916108 315 5800 SH OTHER 1 5 5800 BELLWAY PLC COMMON 0090498 557 26500 SH DEFINED 1 26500 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 127 1300 SH DEFINED 1 1300 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 344 3515 SH DEFINED 1 3515 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 259 2650 SH DEFINED 1 2650 AIRGAS INC COMMON 009363102 6595 127729 SH DEFINED 1 127729 AIRGAS INC COMMON 009363102 42475 822683 SH DEFINED 1 822683 AIRGAS INC COMMON 009363102 1683 32600 SH DEFINED 1 32600 AIRGAS INC COMMON 009363102 1249 24200 SH OTHER 1 2 24200 AIRGAS INC COMMON 009363102 1384 26800 SH OTHER 1 4 26800 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 1161 80335 SH DEFINED 1 80335 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 10409 720354 SH DEFINED 1 720354 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 65 4500 SH DEFINED 1 4500 ALBERMARLE CORP. COMMON 012653101 224 5076 SH DEFINED 1 5076 ALLIANT ENERGY CORP COMMON 018802108 1135 29625 SH DEFINED 1 29625 ALLIANT ENERGY CORP COMMON 018802108 9076 236857 SH DEFINED 1 236857 ALLIANT ENERGY CORP COMMON 018802108 59 1550 SH DEFINED 1 1550 ALLIANT TECHSYSTEMS INC COMMON 018804104 1469 13443 SH DEFINED 1 13443 ALLIANT TECHSYSTEMS INC COMMON 018804104 4755 43507 SH DEFINED 1 43507 ALLIANT TECHSYSTEMS INC COMMON 018804104 1088 9950 SH OTHER 1 2 9950 ALLIED WASTE INDUSTRIES INC COMMON 019589308 1826 143201 SH DEFINED 1 143201 ALLIED WASTE INDUSTRIES INC COMMON 019589308 10306 808319 SH DEFINED 1 808319 ALLIED WASTE INDUSTRIES INC COMMON 019589308 48 3800 SH DEFINED 1 3800 ALLIED WASTE INDUSTRIES INC COMMON 019589308 598 46900 SH OTHER 1 2 46900 ALLSTATE CORP. COMMON 020002101 339 5925 SH DEFINED 1 5925 ALLSTATE CORP. COMMON 020002101 804 14060 SH DEFINED 1 14060 ALLSTATE CORP. COMMON 020002101 372 6500 SH DEFINED 1 6500 ALLTEL CORP. DEL COMMON 020039103 209 3000 SH DEFINED 1 3000 ALLTEL CORP. DEL COMMON 020039103 13 188 SH DEFINED 1 188 ALPHARMA INC CL A COMMON 020813101 4864 227711 SH DEFINED 1 227711 ALPHARMA INC CL A COMMON 020813101 32928 1541562 SH DEFINED 1 1541562 ALPHARMA INC CL A COMMON 020813101 1046 48950 SH DEFINED 1 48950 ALPHARMA INC CL A COMMON 020813101 737 34500 SH OTHER 1 2 34500 ALPHARMA INC CL A COMMON 020813101 814 38100 SH OTHER 1 4 38100 AVIVA PLC COMMON 0216238 1061 70747 SH DEFINED 1 70747 ALTRIA GROUP INC COMMON 02209S103 2086 30007 SH DEFINED 1 30007 ALTRIA GROUP INC COMMON 02209S103 31335 450664 SH DEFINED 1 450664 ALTRIA GROUP INC COMMON 02209S103 62 897 SH DEFINED 1 897 ALTRIA GROUP INC COMMON 02209S103 3477 50000 SH OTHER 1 3 50000 ALTRIA GROUP INC COMMON 02209S103 375 5400 SH OTHER 1 4 5400 ALTRIA GROUP INC COMMON 02209S103 612 8800 SH OTHER 1 5 8800 AMEDISYS INC COMMON 023436108 5094 132576 SH DEFINED 1 132576 AMEDISYS INC COMMON 023436108 33254 865531 SH DEFINED 1 865531 AMEDISYS INC COMMON 023436108 1188 30922 SH DEFINED 1 30922 AMEDISYS INC COMMON 023436108 859 22366 SH OTHER 1 2 22366 AMEDISYS INC COMMON 023436108 937 24401 SH OTHER 1 4 24401 AMERICAN INTERNATIONAL GROUP COMMON 026874107 9080 134217 SH DEFINED 1 134217 AMERICAN INTERNATIONAL GROUP COMMON 026874107 101159 1495324 SH DEFINED 1 1495324 AMERICAN INTERNATIONAL GROUP COMMON 026874107 2302 34025 SH DEFINED 1 34025 AMERICAN INTERNATIONAL GROUP COMMON 026874107 4397 65000 SH OTHER 1 3 65000 AMERICAN INTERNATIONAL GROUP COMMON 026874107 940 13900 SH OTHER 1 4 13900 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 3022 48235 SH DEFINED 1 48235 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 17819 284368 SH DEFINED 1 284368 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 926 14775 SH DEFINED 1 14775 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 708 11300 SH OTHER 1 2 11300 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 802 12800 SH OTHER 1 4 12800 AMERICAN SOFTWARE INC-CL A COMMON 029683109 107 11600 SH DEFINED 1 11600 AMERON INTERNATIONAL CORP COMMON 030710107 212 2000 SH DEFINED 1 2000 AMERISOURCEBERGEN CORP COMMON 03073E105 1177 25967 SH DEFINED 1 25967 AMERISOURCEBERGEN CORP COMMON 03073E105 3402 75058 SH DEFINED 1 75058 AMERISOURCEBERGEN CORP COMMON 03073E105 845 18650 SH OTHER 1 2 18650 ANADARKO PETE CORP. COMMON 032511107 1294 24080 SH DEFINED 1 24080 ANADARKO PETE CORP. COMMON 032511107 2956 54998 SH DEFINED 1 54998 ANADARKO PETE CORP. COMMON 032511107 1254 23334 SH DEFINED 1 23334 ANSYS, INC. COMMON 03662Q105 3925 114868 SH DEFINED 1 114868 ANSYS, INC. COMMON 03662Q105 24309 711403 SH DEFINED 1 711403 ANSYS, INC. COMMON 03662Q105 1045 30570 SH DEFINED 1 30570 ANSYS, INC. COMMON 03662Q105 776 22700 SH OTHER 1 2 22700 ANSYS, INC. COMMON 03662Q105 875 25600 SH OTHER 1 4 25600 AON CORP COMMON 037389103 1343 29976 SH DEFINED 1 29976 AON CORP COMMON 037389103 18024 402232 SH DEFINED 1 402232 AON CORP COMMON 037389103 28 625 SH DEFINED 1 625 ARROW ELECTRONICS INC COMMON 042735100 2563 60282 SH DEFINED 1 60282 ARROW ELECTRONICS INC COMMON 042735100 14740 346663 SH DEFINED 1 346663 ARROW ELECTRONICS INC COMMON 042735100 64 1500 SH DEFINED 1 1500 ARROW ELECTRONICS INC COMMON 042735100 838 19700 SH OTHER 1 2 19700 ARROW ELECTRONICS INC COMMON 042735100 276 6500 SH OTHER 1 5 6500 ASTA FUNDING INC COMMON 046220109 2782 72601 SH DEFINED 1 72601 ASTA FUNDING INC COMMON 046220109 16329 426115 SH DEFINED 1 426115 ASTA FUNDING INC COMMON 046220109 858 22395 SH DEFINED 1 22395 ASTA FUNDING INC COMMON 046220109 663 17300 SH OTHER 1 2 17300 ASTA FUNDING INC COMMON 046220109 728 19000 SH OTHER 1 4 19000 ANGLO AMERICAN PLC COMMON 0490151 823 12285 SH DEFINED 1 12285 AVERY DENNISON CORPORATION COMMON 053611109 3207 56236 SH DEFINED 1 56236 AVERY DENNISON CORPORATION COMMON 053611109 26661 467564 SH DEFINED 1 467564 AVERY DENNISON CORPORATION COMMON 053611109 1184 20760 SH DEFINED 1 20760 AVERY DENNISON CORPORATION COMMON 053611109 1996 35000 SH OTHER 1 3 35000 AVERY DENNISON CORPORATION COMMON 053611109 208 3650 SH OTHER 1 4 3650 BB&T CORPORATION COMMON 054937107 212 5241 SH DEFINED 1 5241 BB&T CORPORATION COMMON 054937107 783 19380 SH DEFINED 1 19380 BJ SERVICES COMPANY COMMON 055482103 58 2200 SH DEFINED 1 2200 BJ SERVICES COMPANY COMMON 055482103 876 33000 SH DEFINED 1 33000 BP AMOCO PLC - SPONS ADR COMMON 055622104 2180 31431 SH DEFINED 1 31431 BP AMOCO PLC - SPONS ADR COMMON 055622104 10654 153626 SH DEFINED 1 153626 BP AMOCO PLC - SPONS ADR COMMON 055622104 1967 28366 SH DEFINED 1 28366 BP AMOCO PLC - SPONS ADR COMMON 055622104 5201 75000 SH OTHER 1 3 75000 BMC SOFTWARE INC COMMON 055921100 8111 259715 SH DEFINED 1 259715 BMC SOFTWARE INC COMMON 055921100 62593 2004242 SH DEFINED 1 2004242 BMC SOFTWARE INC COMMON 055921100 1674 53614 SH DEFINED 1 53614 BMC SOFTWARE INC COMMON 055921100 1282 41050 SH OTHER 1 2 41050 BMC SOFTWARE INC COMMON 055921100 304 9750 SH OTHER 1 4 9750 BMC SOFTWARE INC COMMON 055921100 425 13600 SH OTHER 1 5 13600 BANK OF AMERICA CORP COMMON 060505104 7909 157322 SH DEFINED 1 157322 BANK OF AMERICA CORP COMMON 060505104 72614 1444474 SH DEFINED 1 1444474 BANK OF AMERICA CORP COMMON 060505104 2423 48196 SH DEFINED 1 48196 BANK OF AMERICA CORP COMMON 060505104 5781 115000 SH OTHER 1 3 115000 BANK OF AMERICA CORP COMMON 060505104 608 12100 SH OTHER 1 4 12100 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 1752 112721 SH DEFINED 1 112721 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 10354 666259 SH DEFINED 1 666259 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 540 34750 SH DEFINED 1 34750 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 413 26600 SH OTHER 1 2 26600 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 458 29500 SH OTHER 1 4 29500 PERSIMMON PLC COMMON 0682538 825 42000 SH DEFINED 1 42000 BAXTER INTERNATIONAL COMMON 071813109 3780 67164 SH DEFINED 1 67164 BAXTER INTERNATIONAL COMMON 071813109 11169 198456 SH DEFINED 1 198456 BAXTER INTERNATIONAL COMMON 071813109 2374 42184 SH DEFINED 1 42184 RIO TINTO PLC COMMON 0718875 1531 17774 SH DEFINED 1 17774 BE AEROSPACE INC COMMON 073302101 303 7300 SH DEFINED 1 7300 BECTON DICKINSON & CO. COMMON 075887109 1356 16525 SH DEFINED 1 16525 BECTON DICKINSON & CO. COMMON 075887109 3647 44445 SH DEFINED 1 44445 BECTON DICKINSON & CO. COMMON 075887109 699 8525 SH DEFINED 1 8525 BENIHANA INC - CLASS A COMMON 082047200 254 14680 SH DEFINED 1 14680 WR BERKLEY CORP COMMON 084423102 1471 49657 SH DEFINED 1 49657 WR BERKLEY CORP COMMON 084423102 4341 146491 SH DEFINED 1 146491 WR BERKLEY CORP COMMON 084423102 908 30650 SH OTHER 1 2 30650 BERRY PETROLEUM CO-CL A COMMON 085789105 3300 83348 SH DEFINED 1 83348 BERRY PETROLEUM CO-CL A COMMON 085789105 19963 504254 SH DEFINED 1 504254 BERRY PETROLEUM CO-CL A COMMON 085789105 1013 25590 SH DEFINED 1 25590 BERRY PETROLEUM CO-CL A COMMON 085789105 780 19700 SH OTHER 1 2 19700 BERRY PETROLEUM CO-CL A COMMON 085789105 871 22000 SH OTHER 1 4 22000 TATE & LYLE PLC COMMON 0875413 984 120000 SH DEFINED 1 120000 TESCO PLC COMMON 0884709 1298 145000 SH DEFINED 1 145000 WOLSELEY PLC COMMON 0976402 510 30300 SH DEFINED 1 30300 BOSTON PROPERTIES COMMON 101121101 917 8828 SH DEFINED 1 8828 BOSTON PROPERTIES COMMON 101121101 2876 27678 SH DEFINED 1 27678 BOSTON PROPERTIES COMMON 101121101 639 6150 SH OTHER 1 2 6150 BRISTOL MYERS SQUIBB CO. COMMON 110122108 106 3690 SH DEFINED 1 3690 BRISTOL MYERS SQUIBB CO. COMMON 110122108 682 23650 SH DEFINED 1 23650 BRISTOL MYERS SQUIBB CO. COMMON 110122108 58 2011 SH DEFINED 1 2011 BRISTOW GROUP INC COMMON 110394103 4497 102887 SH DEFINED 1 102887 BRISTOW GROUP INC COMMON 110394103 28397 649679 SH DEFINED 1 649679 BRISTOW GROUP INC COMMON 110394103 1166 26680 SH DEFINED 1 26680 BRISTOW GROUP INC COMMON 110394103 861 19700 SH OTHER 1 2 19700 BRISTOW GROUP INC COMMON 110394103 957 21900 SH OTHER 1 4 21900 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 3916 53690 SH DEFINED 1 53690 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 23019 315628 SH DEFINED 1 315628 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 1196 16400 SH DEFINED 1 16400 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 919 12600 SH OTHER 1 2 12600 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 1025 14050 SH OTHER 1 4 14050 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2568 31633 SH DEFINED 1 31633 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 7323 90217 SH DEFINED 1 90217 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1813 22338 SH DEFINED 1 22338 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 722 25942 SH DEFINED 1 25942 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 2236 80321 SH DEFINED 1 80321 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 470 16900 SH OTHER 1 2 16900 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 156 5600 SH OTHER 1 5 5600 CEC ENTERTAINMENT INC COMMON 125137109 3610 134337 SH DEFINED 1 134337 CEC ENTERTAINMENT INC COMMON 125137109 24637 916882 SH DEFINED 1 916882 CEC ENTERTAINMENT INC COMMON 125137109 835 31075 SH DEFINED 1 31075 CEC ENTERTAINMENT INC COMMON 125137109 597 22200 SH OTHER 1 2 22200 CEC ENTERTAINMENT INC COMMON 125137109 664 24700 SH OTHER 1 4 24700 CIGNA CORP COMMON 125509109 2126 39900 SH DEFINED 1 39900 CIGNA CORP COMMON 125509109 6999 131333 SH DEFINED 1 131333 CIGNA CORP COMMON 125509109 398 7475 SH DEFINED 1 7475 CIGNA CORP COMMON 125509109 1340 25150 SH OTHER 1 2 25150 CIGNA CORP COMMON 125509109 288 5400 SH OTHER 1 5 5400 CSX CORP. COMMON 126408103 949 22201 SH DEFINED 1 22201 CSX CORP. COMMON 126408103 3011 70472 SH DEFINED 1 70472 CSX CORP. COMMON 126408103 77 1800 SH DEFINED 1 1800 CSX CORP. COMMON 126408103 617 14450 SH OTHER 1 2 14450 CVS CAREMARK CORP COMMON 126650100 105 2650 SH DEFINED 1 2650 CVS CAREMARK CORP COMMON 126650100 541 13662 SH DEFINED 1 13662 CVS CAREMARK CORP COMMON 126650100 128 3241 SH DEFINED 1 3241 CABOT CORP COMMON 127055101 1831 51534 SH DEFINED 1 51534 CABOT CORP COMMON 127055101 13215 371936 SH DEFINED 1 371936 CABOT CORP COMMON 127055101 78 2200 SH DEFINED 1 2200 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 916 13038 SH DEFINED 1 13038 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2848 40519 SH DEFINED 1 40519 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 643 9150 SH OTHER 1 2 9150 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 395 5944 SH DEFINED 1 5944 CARNIVAL CORP COMMON 143658300 3253 67175 SH DEFINED 1 67175 CARNIVAL CORP COMMON 143658300 9341 192873 SH DEFINED 1 192873 CARNIVAL CORP COMMON 143658300 1658 34235 SH DEFINED 1 34235 CARNIVAL CORP COMMON 143658300 2906 60000 SH OTHER 1 3 60000 CARNIVAL CORP COMMON 143658300 111 2300 SH OTHER 1 5 2300 CARPENTER TECHNOLOGY COMMON 144285103 325 2500 SH DEFINED 1 2500 CASELLA WASTE SYSTEMS INC-A COMMON 147448104 208 16600 SH DEFINED 1 16600 CASEY'S GENERAL STORES INC COMMON 147528103 3404 122900 SH DEFINED 1 122900 CASEY'S GENERAL STORES INC COMMON 147528103 20180 728509 SH DEFINED 1 728509 CASEY'S GENERAL STORES INC COMMON 147528103 1015 36650 SH DEFINED 1 36650 CASEY'S GENERAL STORES INC COMMON 147528103 805 29050 SH OTHER 1 2 29050 CASEY'S GENERAL STORES INC COMMON 147528103 889 32100 SH OTHER 1 4 32100 CASH AMERICA INTL INC COMMON 14754D100 3293 87567 SH DEFINED 1 87567 CASH AMERICA INTL INC COMMON 14754D100 21661 576090 SH DEFINED 1 576090 CASH AMERICA INTL INC COMMON 14754D100 742 19745 SH DEFINED 1 19745 CASH AMERICA INTL INC COMMON 14754D100 538 14300 SH OTHER 1 2 14300 CASH AMERICA INTL INC COMMON 14754D100 587 15600 SH OTHER 1 4 15600 CATERPILLAR INC. COMMON 149123101 4676 59617 SH DEFINED 1 59617 CATERPILLAR INC. COMMON 149123101 37819 482199 SH DEFINED 1 482199 CATERPILLAR INC. COMMON 149123101 1231 15695 SH DEFINED 1 15695 CATERPILLAR INC. COMMON 149123101 322 4100 SH OTHER 1 4 4100 CELADON GROUP INC COMMON 150838100 1870 158883 SH DEFINED 1 158883 CELADON GROUP INC COMMON 150838100 10988 933589 SH DEFINED 1 933589 CELADON GROUP INC COMMON 150838100 575 48817 SH DEFINED 1 48817 CELADON GROUP INC COMMON 150838100 444 37725 SH OTHER 1 2 37725 CELADON GROUP INC COMMON 150838100 486 41325 SH OTHER 1 4 41325 CELANESE CORP-SERIES A COMMON 150870103 1446 37098 SH DEFINED 1 37098 CELANESE CORP-SERIES A COMMON 150870103 4386 112518 SH DEFINED 1 112518 CELANESE CORP-SERIES A COMMON 150870103 986 25300 SH OTHER 1 2 25300 CEMEX SA-SPONS ADR PART CER COMMON 151290889 1047 35006 SH DEFINED 1 35006 CENTERPOINT ENERGY INC COMMON 15189T107 5196 324127 SH DEFINED 1 324127 CENTERPOINT ENERGY INC COMMON 15189T107 37725 2353375 SH DEFINED 1 2353375 CENTERPOINT ENERGY INC COMMON 15189T107 653 40750 SH DEFINED 1 40750 CENTERPOINT ENERGY INC COMMON 15189T107 1338 83450 SH OTHER 1 2 83450 CENTERPOINT ENERGY INC COMMON 15189T107 155 9650 SH OTHER 1 4 9650 CERADYNE INC COMMON 156710105 3676 48537 SH DEFINED 1 48537 CERADYNE INC COMMON 156710105 23967 316437 SH DEFINED 1 316437 CERADYNE INC COMMON 156710105 829 10950 SH DEFINED 1 10950 CERADYNE INC COMMON 156710105 598 7900 SH OTHER 1 2 7900 CERADYNE INC COMMON 156710105 659 8700 SH OTHER 1 4 8700 CHESAPEAKE ENERGY CORP COMMON 165167107 353 10000 SH DEFINED 1 10000 CHEVRON CORP COMMON 166764100 6515 69615 SH DEFINED 1 69615 CHEVRON CORP COMMON 166764100 49019 523824 SH DEFINED 1 523824 CHEVRON CORP COMMON 166764100 2473 26430 SH DEFINED 1 26430 CHEVRON CORP COMMON 166764100 5615 60000 SH OTHER 1 3 60000 CHEVRON CORP COMMON 166764100 393 4200 SH OTHER 1 4 4200 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 8222 190941 SH DEFINED 1 190941 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 52087 1209647 SH DEFINED 1 1209647 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1937 44985 SH DEFINED 1 44985 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1378 32000 SH OTHER 1 2 32000 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1529 35500 SH OTHER 1 4 35500 CHILDRENS PLACE COMMON 168905107 916 37731 SH DEFINED 1 37731 CHILDRENS PLACE COMMON 168905107 5406 222661 SH DEFINED 1 222661 CHILDRENS PLACE COMMON 168905107 281 11590 SH DEFINED 1 11590 CHILDRENS PLACE COMMON 168905107 231 9500 SH OTHER 1 2 9500 CHILDRENS PLACE COMMON 168905107 238 9800 SH OTHER 1 4 9800 CINCINNATI FINANCIAL CORP COMMON 172062101 1340 30931 SH DEFINED 1 30931 CINCINNATI FINANCIAL CORP COMMON 172062101 4075 94084 SH DEFINED 1 94084 CINCINNATI FINANCIAL CORP COMMON 172062101 914 21100 SH OTHER 1 2 21100 CINCINNATI FINANCIAL CORP COMMON 172062101 3032 70000 SH OTHER 1 3 70000 CISCO SYSTEMS INC. COMMON 17275R102 3330 100500 SH DEFINED 1 100500 CISCO SYSTEMS INC. COMMON 17275R102 10955 330670 SH DEFINED 1 330670 CISCO SYSTEMS INC. COMMON 17275R102 1974 59575 SH DEFINED 1 59575 CISCO SYSTEMS INC. COMMON 17275R102 543 16400 SH OTHER 1 5 16400 CITIGROUP INC. COMMON 172967101 5916 126769 SH DEFINED 1 126769 CITIGROUP INC. COMMON 172967101 55701 1193504 SH DEFINED 1 1193504 CITIGROUP INC. COMMON 172967101 2054 44001 SH DEFINED 1 44001 CITIGROUP INC. COMMON 172967101 4900 105000 SH OTHER 1 3 105000 CITIGROUP INC. COMMON 172967101 576 12350 SH OTHER 1 4 12350 COCA COLA CO COMMON 191216100 115 2008 SH DEFINED 1 2008 COCA COLA CO COMMON 191216100 275 4788 SH DEFINED 1 4788 COCA COLA CO COMMON 191216100 131 2272 SH DEFINED 1 2272 COCA-COLA ENTERPRISES COMMON 191219104 216 8900 SH DEFINED 1 8900 COCA-COLA ENTERPRISES COMMON 191219104 714 29475 SH DEFINED 1 29475 COCA-COLA ENTERPRISES COMMON 191219104 246 10150 SH DEFINED 1 10150 COCA-COLA FEMSA SAB-SP ADR COMMON 191241108 858 20000 SH DEFINED 1 20000 COLUMBIA MARSICO INTL OPP-Z COMMON 19765H636 226 12817 SH DEFINED 1 12817 COMMRCIAL METALS CO. COMMON 201723103 2093 66126 SH DEFINED 1 66126 COMMRCIAL METALS CO. COMMON 201723103 10500 331740 SH DEFINED 1 331740 COMMRCIAL METALS CO. COMMON 201723103 44 1400 SH DEFINED 1 1400 COMMRCIAL METALS CO. COMMON 201723103 671 21200 SH OTHER 1 2 21200 COMMSCOPE INC COMMON 203372107 5038 100278 SH DEFINED 1 100278 COMMSCOPE INC COMMON 203372107 32122 639380 SH DEFINED 1 639380 COMMSCOPE INC COMMON 203372107 1304 25950 SH DEFINED 1 25950 COMMSCOPE INC COMMON 203372107 965 19200 SH OTHER 1 2 19200 COMMSCOPE INC COMMON 203372107 1065 21200 SH OTHER 1 4 21200 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 491 15618 SH DEFINED 1 15618 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 10467 332917 SH DEFINED 1 332917 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 63 2000 SH DEFINED 1 2000 COMTECH TELECOMMUNICATIONS COMMON 205826209 7062 132016 SH DEFINED 1 132016 COMTECH TELECOMMUNICATIONS COMMON 205826209 45426 849237 SH DEFINED 1 849237 COMTECH TELECOMMUNICATIONS COMMON 205826209 1704 31850 SH DEFINED 1 31850 COMTECH TELECOMMUNICATIONS COMMON 205826209 1254 23450 SH OTHER 1 2 23450 COMTECH TELECOMMUNICATIONS COMMON 205826209 1385 25900 SH OTHER 1 4 25900 CONOCOPHILLIPS COMMON 20825C104 3891 44332 SH DEFINED 1 44332 CONOCOPHILLIPS COMMON 20825C104 50903 579955 SH DEFINED 1 579955 CONOCOPHILLIPS COMMON 20825C104 486 5535 SH DEFINED 1 5535 CONOCOPHILLIPS COMMON 20825C104 2414 27500 SH OTHER 1 3 27500 CONOCOPHILLIPS COMMON 20825C104 500 5700 SH OTHER 1 4 5700 CONRAD INDUSTRIES INC COMMON 208305102 181 10500 SH DEFINED 1 10500 CONSOL ENERGY COMMON 20854P109 1324 28409 SH DEFINED 1 28409 CONSOL ENERGY COMMON 20854P109 7636 163854 SH DEFINED 1 163854 CONSOL ENERGY COMMON 20854P109 47 1000 SH DEFINED 1 1000 CONSOL ENERGY COMMON 20854P109 580 12450 SH OTHER 1 2 12450 CORNING INC. COMMON 219350105 4968 201555 SH DEFINED 1 201555 CORNING INC. COMMON 219350105 39277 1593366 SH DEFINED 1 1593366 CORNING INC. COMMON 219350105 1856 75300 SH DEFINED 1 75300 CORNING INC. COMMON 219350105 3081 125000 SH OTHER 1 3 125000 CORNING INC. COMMON 219350105 313 12700 SH OTHER 1 4 12700 CORNING INC. COMMON 219350105 325 13200 SH OTHER 1 5 13200 CORPORATE OFFICE PROPERTIES COMMON 22002T108 2453 58932 SH DEFINED 1 58932 CORPORATE OFFICE PROPERTIES COMMON 22002T108 14445 346979 SH DEFINED 1 346979 CORPORATE OFFICE PROPERTIES COMMON 22002T108 755 18125 SH DEFINED 1 18125 CORPORATE OFFICE PROPERTIES COMMON 22002T108 574 13800 SH OTHER 1 2 13800 CORPORATE OFFICE PROPERTIES COMMON 22002T108 645 15500 SH OTHER 1 4 15500 CONVANTA HOLDING CORP COMMON 22282E102 2374 96863 SH DEFINED 1 96863 CONVANTA HOLDING CORP COMMON 22282E102 13820 563866 SH DEFINED 1 563866 CONVANTA HOLDING CORP COMMON 22282E102 66 2700 SH DEFINED 1 2700 CONVANTA HOLDING CORP COMMON 22282E102 787 32100 SH OTHER 1 2 32100 COVENTRY HEALTH CARE INC COMMON 222862104 279 4477 SH DEFINED 1 4477 COVENTRY HEALTH CARE INC COMMON 222862104 75 1200 SH DEFINED 1 1200 COVENTRY HEALTH CARE INC COMMON 222862104 23 375 SH DEFINED 1 375 CROWN HOLDINGS INC COMMON 228368106 3217 141345 SH DEFINED 1 141345 CROWN HOLDINGS INC COMMON 228368106 21060 925326 SH DEFINED 1 925326 CROWN HOLDINGS INC COMMON 228368106 107 4700 SH DEFINED 1 4700 CROWN HOLDINGS INC COMMON 228368106 719 31600 SH OTHER 1 2 31600 CROWN HOLDINGS INC COMMON 228368106 387 17000 SH OTHER 1 5 17000 CURTISS WRIGHT CORP COMMON 231561101 3132 65946 SH DEFINED 1 65946 CURTISS WRIGHT CORP COMMON 231561101 18709 393881 SH DEFINED 1 393881 CURTISS WRIGHT CORP COMMON 231561101 984 20710 SH DEFINED 1 20710 CURTISS WRIGHT CORP COMMON 231561101 746 15700 SH OTHER 1 2 15700 CURTISS WRIGHT CORP COMMON 231561101 836 17600 SH OTHER 1 4 17600 DTE ENERGY COMPANY COMMON 233331107 1800 37166 SH DEFINED 1 37166 DTE ENERGY COMPANY COMMON 233331107 5693 117519 SH DEFINED 1 117519 DTE ENERGY COMPANY COMMON 233331107 1211 25000 SH OTHER 1 2 25000 DARDEN RESTAURANTS, INC. COMMON 237194105 1994 47627 SH DEFINED 1 47627 DARDEN RESTAURANTS, INC. COMMON 237194105 29541 705708 SH DEFINED 1 705708 DARDEN RESTAURANTS, INC. COMMON 237194105 84 2000 SH DEFINED 1 2000 DARDEN RESTAURANTS, INC. COMMON 237194105 327 7800 SH OTHER 1 4 7800 DAVITA INC. COMMON 23918K108 436 6900 SH DEFINED 1 6900 DEAN FOODS CO COMMON 242370104 665 25984 SH DEFINED 1 25984 DEAN FOODS CO COMMON 242370104 1676 65520 SH DEFINED 1 65520 DEAN FOODS CO COMMON 242370104 316 12350 SH OTHER 1 2 12350 DEERE & COMPANY COMMON 244199105 4833 32560 SH DEFINED 1 32560 DEERE & COMPANY COMMON 244199105 41827 281815 SH DEFINED 1 281815 DEERE & COMPANY COMMON 244199105 1783 12010 SH DEFINED 1 12010 DEERE & COMPANY COMMON 244199105 356 2400 SH OTHER 1 4 2400 DELUXE CORP COMMON 248019101 3411 92577 SH DEFINED 1 92577 DELUXE CORP COMMON 248019101 21467 582712 SH DEFINED 1 582712 DELUXE CORP COMMON 248019101 817 22175 SH DEFINED 1 22175 DELUXE CORP COMMON 248019101 584 15850 SH OTHER 1 2 15850 DELUXE CORP COMMON 248019101 654 17750 SH OTHER 1 4 17750 DENNY'S CORPORATION COMMON 24869P104 195 48700 SH DEFINED 1 48700 DEUTSCHE TELEKOM AG -SPON ADR COMMON 251566105 1729 88075 SH DEFINED 1 88075 DEUTSCHE TELEKOM AG -SPON ADR COMMON 251566105 9293 473405 SH DEFINED 1 473405 DEUTSCHE TELEKOM AG -SPON ADR COMMON 251566105 1522 77550 SH DEFINED 1 77550 DEUTSCHE TELEKOM AG -SPON ADR COMMON 251566105 4417 225000 SH OTHER 1 3 225000 DEVON ENERGY CORPORATION COMMON 25179M103 439 5282 SH DEFINED 1 5282 DOMINION RESOURCES INC/VA COMMON 25746U109 2560 30373 SH DEFINED 1 30373 DOMINION RESOURCES INC/VA COMMON 25746U109 7478 88711 SH DEFINED 1 88711 DOMINION RESOURCES INC/VA COMMON 25746U109 1550 18388 SH DEFINED 1 18388 DOMINION RESOURCES INC/VA COMMON 25746U109 2108 25000 SH OTHER 1 3 25000 DOMTAR CORP COMMON 257559104 4702 573402 SH DEFINED 1 573402 DOMTAR CORP COMMON 257559104 47295 5767689 SH DEFINED 1 5767689 DOMTAR CORP COMMON 257559104 68 8300 SH DEFINED 1 8300 DOMTAR CORP COMMON 257559104 648 79000 SH OTHER 1 2 79000 DOMTAR CORP COMMON 257559104 244 29700 SH OTHER 1 4 29700 DOMTAR CORP COMMON 257559104 241 29400 SH OTHER 1 5 29400 RR DONNELLEY & SONS CO. COMMON 257867101 6131 167705 SH DEFINED 1 167705 RR DONNELLEY & SONS CO. COMMON 257867101 50565 1383082 SH DEFINED 1 1383082 RR DONNELLEY & SONS CO. COMMON 257867101 1439 39350 SH DEFINED 1 39350 RR DONNELLEY & SONS CO. COMMON 257867101 841 23000 SH OTHER 1 2 23000 RR DONNELLEY & SONS CO. COMMON 257867101 2011 55000 SH OTHER 1 3 55000 RR DONNELLEY & SONS CO. COMMON 257867101 409 11200 SH OTHER 1 4 11200 RR DONNELLEY & SONS CO. COMMON 257867101 494 13500 SH OTHER 1 5 13500 DOVER CORP COMMON 260003108 132 2600 SH DEFINED 1 2600 DOVER CORP COMMON 260003108 168 3300 SH OTHER 1 5 3300 DOW CHEMICAL CO COMMON 260543103 4870 113100 SH DEFINED 1 113100 DOW CHEMICAL CO COMMON 260543103 49044 1138964 SH DEFINED 1 1138964 DOW CHEMICAL CO COMMON 260543103 1645 38205 SH DEFINED 1 38205 DOW CHEMICAL CO COMMON 260543103 3875 90000 SH OTHER 1 3 90000 DOW CHEMICAL CO COMMON 260543103 435 10100 SH OTHER 1 4 10100 DREW INDUSTRIES INC COMMON 26168L205 2523 62025 SH DEFINED 1 62025 DREW INDUSTRIES INC COMMON 26168L205 16338 401631 SH DEFINED 1 401631 DREW INDUSTRIES INC COMMON 26168L205 615 15125 SH DEFINED 1 15125 DREW INDUSTRIES INC COMMON 26168L205 447 11000 SH OTHER 1 2 11000 DREW INDUSTRIES INC COMMON 26168L205 500 12300 SH OTHER 1 4 12300 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 30 600 SH DEFINED 1 600 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 389 7856 SH DEFINED 1 7856 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 15 300 SH DEFINED 1 300 DYNAMICS RESEARCH CORP COMMON 268057106 119 10700 SH DEFINED 1 10700 EOG RESOURCES INC COMMON 26875P101 926 12800 SH DEFINED 1 12800 EOG RESOURCES INC COMMON 26875P101 4084 56466 SH DEFINED 1 56466 EOG RESOURCES INC COMMON 26875P101 579 8000 SH DEFINED 1 8000 E.ON AG - SPONSORED ADR COMMON 268780103 2133 34800 SH DEFINED 1 34800 EPIQ SYSTEMS INC COMMON 26882D109 190 10100 SH DEFINED 1 10100 EMBOTELLADORAS ARCA S.A. DE CV COMMON 2823885 824 222300 SH DEFINED 1 222300 EL PASO ELECTRIC CO COMMON 283677854 4718 203980 SH DEFINED 1 203980 EL PASO ELECTRIC CO COMMON 283677854 27720 1198429 SH DEFINED 1 1198429 EL PASO ELECTRIC CO COMMON 283677854 1448 62600 SH DEFINED 1 62600 EL PASO ELECTRIC CO COMMON 283677854 1113 48100 SH OTHER 1 2 48100 EL PASO ELECTRIC CO COMMON 283677854 1239 53575 SH OTHER 1 4 53575 ELECTRONICS FOR IMAGING COMMON 286082102 5398 200974 SH DEFINED 1 200974 ELECTRONICS FOR IMAGING COMMON 286082102 35489 1321249 SH DEFINED 1 1321249 ELECTRONICS FOR IMAGING COMMON 286082102 1176 43800 SH DEFINED 1 43800 ELECTRONICS FOR IMAGING COMMON 286082102 808 30100 SH OTHER 1 2 30100 ELECTRONICS FOR IMAGING COMMON 286082102 897 33400 SH OTHER 1 4 33400 EMBARQ CORP COMMON 29078E105 2914 52414 SH DEFINED 1 52414 EMBARQ CORP COMMON 29078E105 25660 461511 SH DEFINED 1 461511 EMBARQ CORP COMMON 29078E105 3 62 SH DEFINED 1 62 EMBARQ CORP COMMON 29078E105 1300 23375 SH OTHER 1 2 23375 EMBARQ CORP COMMON 29078E105 2602 46800 SH OTHER 1 3 46800 EMBARQ CORP COMMON 29078E105 217 3900 SH OTHER 1 4 3900 EMBARQ CORP COMMON 29078E105 395 7100 SH OTHER 1 5 7100 EMERSON ELECTRIC COMMON 291011104 147 2754 SH DEFINED 1 2754 EMERSON ELECTRIC COMMON 291011104 312 5866 SH DEFINED 1 5866 EMERSON ELECTRIC COMMON 291011104 138 2600 SH DEFINED 1 2600 ENERGEN CORP COM PV COMMON 29265N108 1321 23134 SH DEFINED 1 23134 ENERGEN CORP COM PV COMMON 29265N108 10943 191578 SH DEFINED 1 191578 ENERGEN CORP COM PV COMMON 29265N108 69 1200 SH DEFINED 1 1200 ERICSSON (LM) TEL-SP ADR COMMON 294821608 3560 89457 SH DEFINED 1 89457 ERICSSON (LM) TEL-SP ADR COMMON 294821608 10461 262839 SH DEFINED 1 262839 ERICSSON (LM) TEL-SP ADR COMMON 294821608 2116 53157 SH DEFINED 1 53157 ERICSSON (LM) TEL-SP ADR COMMON 294821608 1592 40000 SH OTHER 1 3 40000 EXTERRAN HOLDINGS, INC. COMMON 30225X103 1017 12661 SH DEFINED 1 12661 EXTERRAN HOLDINGS, INC. COMMON 30225X103 8192 101969 SH DEFINED 1 101969 EXTERRAN HOLDINGS, INC. COMMON 30225X103 56 700 SH DEFINED 1 700 EZCORP INC CLASS A COMMON 302301106 1981 147051 SH DEFINED 1 147051 EZCORP INC CLASS A COMMON 302301106 11866 880936 SH DEFINED 1 880936 EZCORP INC CLASS A COMMON 302301106 608 45125 SH DEFINED 1 45125 EZCORP INC CLASS A COMMON 302301106 477 35400 SH OTHER 1 2 35400 EZCORP INC CLASS A COMMON 302301106 517 38400 SH OTHER 1 4 38400 EXXON MOBIL CORPORATION COMMON 30231G102 8565 92535 SH DEFINED 1 92535 EXXON MOBIL CORPORATION COMMON 30231G102 108433 1171486 SH DEFINED 1 1171486 EXXON MOBIL CORPORATION COMMON 30231G102 1160 12528 SH DEFINED 1 12528 EXXON MOBIL CORPORATION COMMON 30231G102 1136 12275 SH OTHER 1 4 12275 FPIC INSURANCE GROUP INC COMMON 302563101 2537 58932 SH DEFINED 1 58932 FPIC INSURANCE GROUP INC COMMON 302563101 14915 346459 SH DEFINED 1 346459 FPIC INSURANCE GROUP INC COMMON 302563101 770 17890 SH DEFINED 1 17890 FPIC INSURANCE GROUP INC COMMON 302563101 594 13800 SH OTHER 1 2 13800 FPIC INSURANCE GROUP INC COMMON 302563101 667 15500 SH OTHER 1 4 15500 FPL GROUP, INC COMMON 302571104 268 4400 SH DEFINED 1 4400 FPL GROUP, INC COMMON 302571104 30 500 SH DEFINED 1 500 CARNIVAL PLC COMMON 3121522 999 21000 SH DEFINED 1 21000 ROLLS-ROYCE GROUP PLC COMMON 3283648 905 85000 SH DEFINED 1 85000 FISERV INC COMMON 337738108 2582 50770 SH DEFINED 1 50770 FISERV INC COMMON 337738108 38094 748998 SH DEFINED 1 748998 FISERV INC COMMON 337738108 445 8750 SH OTHER 1 4 8750 FIRSTENERGY CORP COMMON 337932107 222 3504 SH DEFINED 1 3504 FIRSTENERGY CORP COMMON 337932107 2041 32216 SH DEFINED 1 32216 FIRSTENERGY CORP COMMON 337932107 319 5029 SH DEFINED 1 5029 FORTUNE BRANDS INC. COMMON 349631101 69 850 SH DEFINED 1 850 FORTUNE BRANDS INC. COMMON 349631101 179 2200 SH DEFINED 1 2200 FORTUNE BRANDS INC. COMMON 349631101 33 400 SH DEFINED 1 400 FRANKLIN INCOME FUND-C COMMON 353496805 31 11190 SH DEFINED 1 11190 FRED'S INC COMMON 356108100 2055 195150 SH DEFINED 1 195150 FRED'S INC COMMON 356108100 12040 1143394 SH DEFINED 1 1143394 FRED'S INC COMMON 356108100 631 59875 SH DEFINED 1 59875 FRED'S INC COMMON 356108100 488 46300 SH OTHER 1 2 46300 FRED'S INC COMMON 356108100 540 51300 SH OTHER 1 4 51300 FREEPORT-MCMORAN COPPER COMMON 35671D857 2259 21537 SH DEFINED 1 21537 FREEPORT-MCMORAN COPPER COMMON 35671D857 6229 59386 SH DEFINED 1 59386 FREEPORT-MCMORAN COPPER COMMON 35671D857 1054 10047 SH DEFINED 1 10047 FREEPORT-MCMORAN COPPER COMMON 35671D857 231 2200 SH OTHER 1 5 2200 FRONTIER OIL CORP COMMON 35914P105 1544 37075 SH DEFINED 1 37075 FRONTIER OIL CORP COMMON 35914P105 11508 276370 SH DEFINED 1 276370 FRONTIER OIL CORP COMMON 35914P105 71 1700 SH DEFINED 1 1700 GATX CORP COMMON 361448103 5098 119241 SH DEFINED 1 119241 GATX CORP COMMON 361448103 33398 781248 SH DEFINED 1 781248 GATX CORP COMMON 361448103 1154 27000 SH DEFINED 1 27000 GATX CORP COMMON 361448103 825 19300 SH OTHER 1 2 19300 GATX CORP COMMON 361448103 917 21450 SH OTHER 1 4 21450 GENERAL DYNAMICS CORP COMMON 369550108 38 450 SH DEFINED 1 450 GENERAL DYNAMICS CORP COMMON 369550108 104 1226 SH DEFINED 1 1226 GENERAL DYNAMICS CORP COMMON 369550108 89 1050 SH DEFINED 1 1050 GENERAL ELECTRIC CO COMMON 369604103 4827 116586 SH DEFINED 1 116586 GENERAL ELECTRIC CO COMMON 369604103 19375 467985 SH DEFINED 1 467985 GENERAL ELECTRIC CO COMMON 369604103 3301 79746 SH DEFINED 1 79746 GENERAL ELECTRIC CO COMMON 369604103 6210 150000 SH OTHER 1 3 150000 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 3354 109140 SH DEFINED 1 109140 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 40651 1322830 SH DEFINED 1 1322830 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 817 26575 SH DEFINED 1 26575 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 983 32000 SH OTHER 1 3 32000 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 366 11900 SH OTHER 1 4 11900 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 3 50 SH DEFINED 1 50 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 934 17561 SH DEFINED 1 17561 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 31 575 SH DEFINED 1 575 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 3990 75000 SH OTHER 1 3 75000 GMX RESOURCES INC COMMON 38011M108 2585 80360 SH DEFINED 1 80360 GMX RESOURCES INC COMMON 38011M108 14911 463493 SH DEFINED 1 463493 GMX RESOURCES INC COMMON 38011M108 827 25700 SH DEFINED 1 25700 GMX RESOURCES INC COMMON 38011M108 602 18700 SH OTHER 1 2 18700 GMX RESOURCES INC COMMON 38011M108 682 21200 SH OTHER 1 4 21200 GOLDMAN SACHS GROUP INC COMMON 38141G104 2490 11490 SH DEFINED 1 11490 GOLDMAN SACHS GROUP INC COMMON 38141G104 35736 164879 SH DEFINED 1 164879 GOLDMAN SACHS GROUP INC COMMON 38141G104 573 2642 SH DEFINED 1 2642 GOLDMAN SACHS GROUP INC COMMON 38141G104 358 1650 SH OTHER 1 4 1650 GOTTSCHALKS COMMON 383485109 47 10800 SH DEFINED 1 10800 GRANITE CONSTRUCTION INC COMMON 387328107 2143 40424 SH DEFINED 1 40424 GRANITE CONSTRUCTION INC COMMON 387328107 13006 245311 SH DEFINED 1 245311 GRANITE CONSTRUCTION INC COMMON 387328107 655 12350 SH DEFINED 1 12350 GRANITE CONSTRUCTION INC COMMON 387328107 520 9800 SH OTHER 1 2 9800 GRANITE CONSTRUCTION INC COMMON 387328107 562 10600 SH OTHER 1 4 10600 GRANT PRIDECO INC COMMON 38821G101 2805 51450 SH DEFINED 1 51450 GRANT PRIDECO INC COMMON 38821G101 27653 507204 SH DEFINED 1 507204 GRANT PRIDECO INC COMMON 38821G101 1238 22700 SH DEFINED 1 22700 GRANT PRIDECO INC COMMON 38821G101 229 4200 SH OTHER 1 4 4200 GRANT PRIDECO INC COMMON 38821G101 311 5700 SH OTHER 1 5 5700 GRAPHIC PACKAGING CORP COMMON 388688103 7 1617 SH DEFINED 1 1617 GRAPHIC PACKAGING CORP COMMON 388688103 72 15900 SH DEFINED 1 15900 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 4850 159236 SH DEFINED 1 159236 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 31238 1025529 SH DEFINED 1 1025529 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 1098 36050 SH DEFINED 1 36050 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 798 26200 SH OTHER 1 2 26200 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 902 29600 SH OTHER 1 4 29600 BOUYGUES COMMON 4002121 1634 19000 SH DEFINED 1 19000 GULF ISLAND FABRICATION INC COMMON 402307102 4628 120560 SH DEFINED 1 120560 GULF ISLAND FABRICATION INC COMMON 402307102 28681 747082 SH DEFINED 1 747082 GULF ISLAND FABRICATION INC COMMON 402307102 1139 29675 SH DEFINED 1 29675 GULF ISLAND FABRICATION INC COMMON 402307102 833 21700 SH OTHER 1 2 21700 GULF ISLAND FABRICATION INC COMMON 402307102 925 24100 SH OTHER 1 4 24100 ADIDAS AG COMMON 4031976 981 15000 SH DEFINED 1 15000 HCC INSURANCE HOLDINGS INC COMMON 404132102 1455 50791 SH DEFINED 1 50791 HCC INSURANCE HOLDINGS INC COMMON 404132102 12028 419989 SH DEFINED 1 419989 HCC INSURANCE HOLDINGS INC COMMON 404132102 73 2550 SH DEFINED 1 2550 HCC INSURANCE HOLDINGS INC COMMON 404132102 292 10200 SH OTHER 1 5 10200 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 9 100 SH DEFINED 1 100 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 3241 35000 SH OTHER 1 3 35000 HAEMONETICS CORP/MASS COMMON 405024100 2756 55775 SH DEFINED 1 55775 HAEMONETICS CORP/MASS COMMON 405024100 16317 330178 SH DEFINED 1 330178 HAEMONETICS CORP/MASS COMMON 405024100 840 17000 SH DEFINED 1 17000 HAEMONETICS CORP/MASS COMMON 405024100 638 12900 SH OTHER 1 2 12900 HAEMONETICS CORP/MASS COMMON 405024100 722 14600 SH OTHER 1 4 14600 HANOVER INSURANCE GROUP COMMON 410867105 1404 31780 SH DEFINED 1 31780 HANOVER INSURANCE GROUP COMMON 410867105 10472 236974 SH DEFINED 1 236974 HANOVER INSURANCE GROUP COMMON 410867105 66 1500 SH DEFINED 1 1500 HARSCO CORP COMMON 415864107 1422 23984 SH DEFINED 1 23984 HARSCO CORP COMMON 415864107 11026 186028 SH DEFINED 1 186028 HARSCO CORP COMMON 415864107 71 1200 SH DEFINED 1 1200 HAYNES INTERNATIONAL INC COMMON 420877201 3638 42610 SH DEFINED 1 42610 HAYNES INTERNATIONAL INC COMMON 420877201 20390 238838 SH DEFINED 1 238838 HAYNES INTERNATIONAL INC COMMON 420877201 1071 12550 SH DEFINED 1 12550 HAYNES INTERNATIONAL INC COMMON 420877201 845 9900 SH OTHER 1 2 9900 HAYNES INTERNATIONAL INC COMMON 420877201 922 10800 SH OTHER 1 4 10800 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2065 48630 SH DEFINED 1 48630 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 11884 279879 SH DEFINED 1 279879 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 51 1200 SH DEFINED 1 1200 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 690 16250 SH OTHER 1 2 16250 A P MOELLER - MAERSK A/S-B COMMON 4253048 1370 100 SH DEFINED 1 100 HESS CORP COMMON 42809H107 1593 23945 SH DEFINED 1 23945 HESS CORP COMMON 42809H107 5175 77787 SH DEFINED 1 77787 HESS CORP COMMON 42809H107 1094 16450 SH OTHER 1 2 16450 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 4801 136981 SH DEFINED 1 136981 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 28598 815912 SH DEFINED 1 815912 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 133 3800 SH DEFINED 1 3800 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 1488 42450 SH OTHER 1 2 42450 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 652 18600 SH OTHER 1 5 18600 HEWLETT-PACKARD CO COMMON 428236103 5290 106246 SH DEFINED 1 106246 HEWLETT-PACKARD CO COMMON 428236103 49451 993201 SH DEFINED 1 993201 HEWLETT-PACKARD CO COMMON 428236103 1797 36091 SH DEFINED 1 36091 HEWLETT-PACKARD CO COMMON 428236103 423 8500 SH OTHER 1 4 8500 HEWLETT-PACKARD CO COMMON 428236103 483 9700 SH OTHER 1 5 9700 HILB ROGAL & HOBBS CO COMMON 431294107 4501 103887 SH DEFINED 1 103887 HILB ROGAL & HOBBS CO COMMON 431294107 29606 683264 SH DEFINED 1 683264 HILB ROGAL & HOBBS CO COMMON 431294107 1036 23920 SH DEFINED 1 23920 HILB ROGAL & HOBBS CO COMMON 431294107 750 17300 SH OTHER 1 2 17300 HILB ROGAL & HOBBS CO COMMON 431294107 823 19000 SH OTHER 1 4 19000 HOOPER HOLMES INC COMMON 439104100 51 21800 SH DEFINED 1 21800 HOSPIRA INC COMMON 441060100 502 12100 SH DEFINED 1 12100 HOSPIRA INC COMMON 441060100 290 7000 SH OTHER 1 5 7000 ICO INC COMMON 449293109 155 11000 SH DEFINED 1 11000 HANNOVER RUECKVERSIECHERU-REG COMMON 4511809 1036 20500 SH DEFINED 1 20500 IDEARC INC COMMON 451663108 2 51 SH DEFINED 1 51 IDEARC INC COMMON 451663108 258 8183 SH DEFINED 1 8183 IDEARC INC COMMON 451663108 8 256 SH DEFINED 1 256 IDEARC INC COMMON 451663108 346 11000 SH OTHER 1 5 11000 ING GROEP N.V. SPONSORED ADR COMMON 456837103 4099 92500 SH OTHER 1 3 92500 INGRAM MICRO INC-CL A COMMON 457153104 208 10600 SH DEFINED 1 10600 INTEGRAMED AMERICA INC COMMON 45810N302 161 12963 SH DEFINED 1 12963 INTEL COMMON 458140100 59 2300 SH DEFINED 1 2300 INTEL COMMON 458140100 411 15907 SH DEFINED 1 15907 INTEL COMMON 458140100 41 1600 SH DEFINED 1 1600 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 2315 19650 SH DEFINED 1 19650 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 7399 62807 SH DEFINED 1 62807 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1360 11543 SH DEFINED 1 11543 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 507 4300 SH OTHER 1 5 4300 CONTINENTAL AG COMMON 4598589 1191 8600 SH DEFINED 1 8600 INTERNATIONAL PAPER CO COMMON 460146103 241 6722 SH DEFINED 1 6722 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 287 1900 SH OTHER 1 2 1900 ISHARES RUSSELL 1000 VALUE COMMON 464287598 22 260 SH DEFINED 1 260 ISHARES RUSSELL 1000 VALUE COMMON 464287598 849 9875 SH DEFINED 1 9875 ISHARES RUSSELL 1000 VALUE COMMON 464287598 78 902 SH DEFINED 1 902 ISHARES RUSSELL 2000 VALUE COMMON 464287630 44 569 SH DEFINED 1 569 ISHARES RUSSELL 2000 VALUE COMMON 464287630 3161 41090 SH DEFINED 1 41090 ISHARES RUSSELL 2000 VALUE COMMON 464287630 685 8900 SH OTHER 1 2 8900 ISHARES MORNINGSTAR MID GROWTH COMMON 464288307 209 2083 SH DEFINED 1 2083 ISLE OF CAPRI CASINOS COMMON 464592104 2717 139698 SH DEFINED 1 139698 ISLE OF CAPRI CASINOS COMMON 464592104 16278 836902 SH DEFINED 1 836902 ISLE OF CAPRI CASINOS COMMON 464592104 834 42900 SH DEFINED 1 42900 ISLE OF CAPRI CASINOS COMMON 464592104 643 33050 SH OTHER 1 2 33050 ISLE OF CAPRI CASINOS COMMON 464592104 681 35000 SH OTHER 1 4 35000 IXYS CORPORATION COMMON 46600W106 147 14100 SH DEFINED 1 14100 JP MORGAN CHASE & CO COMMON 46625H100 5918 129165 SH DEFINED 1 129165 JP MORGAN CHASE & CO COMMON 46625H100 62640 1367097 SH DEFINED 1 1367097 JP MORGAN CHASE & CO COMMON 46625H100 1172 25585 SH DEFINED 1 25585 JP MORGAN CHASE & CO COMMON 46625H100 2749 60000 SH OTHER 1 3 60000 JP MORGAN CHASE & CO COMMON 46625H100 580 12650 SH OTHER 1 4 12650 JACK IN THE BOX INC COMMON 466367109 4268 65823 SH DEFINED 1 65823 JACK IN THE BOX INC COMMON 466367109 27601 425674 SH DEFINED 1 425674 JACK IN THE BOX INC COMMON 466367109 840 12950 SH DEFINED 1 12950 JACK IN THE BOX INC COMMON 466367109 577 8900 SH OTHER 1 2 8900 JACK IN THE BOX INC COMMON 466367109 661 10200 SH OTHER 1 4 10200 RENAULT SA COMMON 4712798 954 6600 SH DEFINED 1 6600 TELENOR ASA COMMON 4732495 1325 66500 SH DEFINED 1 66500 JOHNSON & JOHNSON COMMON 478160104 1639 24943 SH DEFINED 1 24943 JOHNSON & JOHNSON COMMON 478160104 3541 53899 SH DEFINED 1 53899 JOHNSON & JOHNSON COMMON 478160104 685 10425 SH DEFINED 1 10425 JONES LANG LASALLE INC COMMON 48020Q107 1485 14454 SH DEFINED 1 14454 JONES LANG LASALLE INC COMMON 48020Q107 12288 119583 SH DEFINED 1 119583 JONES LANG LASALLE INC COMMON 48020Q107 67 650 SH DEFINED 1 650 JONES LANG LASALLE INC COMMON 48020Q107 185 1800 SH OTHER 1 5 1800 JOS. A BANK CLOTHIERS INC. COMMON 480838101 3051 91279 SH DEFINED 1 91279 JOS. A BANK CLOTHIERS INC. COMMON 480838101 19740 590659 SH DEFINED 1 590659 JOS. A BANK CLOTHIERS INC. COMMON 480838101 691 20664 SH DEFINED 1 20664 JOS. A BANK CLOTHIERS INC. COMMON 480838101 505 15125 SH OTHER 1 2 15125 JOS. A BANK CLOTHIERS INC. COMMON 480838101 553 16547 SH OTHER 1 4 16547 KHD HUMBOLDT WEDAG INTERNATIONAL COMMON 482462108 610 20000 SH DEFINED 1 20000 KENDLE INTERNATIONAL INC COMMON 48880L107 4236 101995 SH DEFINED 1 101995 KENDLE INTERNATIONAL INC COMMON 48880L107 25206 606934 SH DEFINED 1 606934 KENDLE INTERNATIONAL INC COMMON 48880L107 1304 31400 SH DEFINED 1 31400 KENDLE INTERNATIONAL INC COMMON 48880L107 1005 24200 SH OTHER 1 2 24200 KENDLE INTERNATIONAL INC COMMON 48880L107 1113 26800 SH OTHER 1 4 26800 KENNAMETAL INC COMMON 489170100 4028 47964 SH DEFINED 1 47964 KENNAMETAL INC COMMON 489170100 24775 295013 SH DEFINED 1 295013 KENNAMETAL INC COMMON 489170100 118 1400 SH DEFINED 1 1400 KENNAMETAL INC COMMON 489170100 1083 12900 SH OTHER 1 2 12900 KENNAMETAL INC COMMON 489170100 244 2900 SH OTHER 1 5 2900 VOESTALPINE AG COMMON 4943402 517 6000 SH DEFINED 1 6000 KIMBERLY CLARK COMMON 494368103 285 4050 SH DEFINED 1 4050 KIMBERLY CLARK COMMON 494368103 1240 17650 SH DEFINED 1 17650 KIMBERLY CLARK COMMON 494368103 241 3426 SH DEFINED 1 3426 KIMBERLY CLARK COMMON 494368103 2108 30000 SH OTHER 1 3 30000 KINETIC CONCEPTS INC COMMON 49460W208 3145 55873 SH DEFINED 1 55873 KINETIC CONCEPTS INC COMMON 49460W208 19039 338287 SH DEFINED 1 338287 KINETIC CONCEPTS INC COMMON 49460W208 96 1700 SH DEFINED 1 1700 KINETIC CONCEPTS INC COMMON 49460W208 884 15700 SH OTHER 1 2 15700 KINETIC CONCEPTS INC COMMON 49460W208 371 6600 SH OTHER 1 5 6600 KIRBY CORP COMMON 497266106 4704 106579 SH DEFINED 1 106579 KIRBY CORP COMMON 497266106 29802 675174 SH DEFINED 1 675174 KIRBY CORP COMMON 497266106 1175 26615 SH DEFINED 1 26615 KIRBY CORP COMMON 497266106 870 19700 SH OTHER 1 2 19700 KIRBY CORP COMMON 497266106 967 21900 SH OTHER 1 4 21900 KRAFT FOODS INC-A COMMON 50075N104 77 2232 SH DEFINED 1 2232 KRAFT FOODS INC-A COMMON 50075N104 128 3723 SH DEFINED 1 3723 KRAFT FOODS INC-A COMMON 50075N104 21 618 SH DEFINED 1 618 KROGER CO COMMON 501044101 3177 111390 SH DEFINED 1 111390 KROGER CO COMMON 501044101 26998 946631 SH DEFINED 1 946631 KROGER CO COMMON 501044101 1112 38975 SH DEFINED 1 38975 KROGER CO COMMON 501044101 231 8100 SH OTHER 1 4 8100 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 2587 25328 SH DEFINED 1 25328 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 8349 81739 SH DEFINED 1 81739 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1585 15518 SH DEFINED 1 15518 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 603 5900 SH OTHER 1 5 5900 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2067 26426 SH DEFINED 1 26426 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4866 62198 SH DEFINED 1 62198 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 504 6443 SH DEFINED 1 6443 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 857 10950 SH OTHER 1 2 10950 LADISH CO INC COMMON 505754200 2186 39398 SH DEFINED 1 39398 LADISH CO INC COMMON 505754200 13447 242373 SH DEFINED 1 242373 LADISH CO INC COMMON 505754200 515 9275 SH DEFINED 1 9275 LADISH CO INC COMMON 505754200 363 6550 SH OTHER 1 2 6550 LADISH CO INC COMMON 505754200 413 7450 SH OTHER 1 4 7450 LAMSON & SESSIONS CO COMMON 513696104 1283 47593 SH DEFINED 1 47593 LAMSON & SESSIONS CO COMMON 513696104 7955 295065 SH DEFINED 1 295065 LAMSON & SESSIONS CO COMMON 513696104 326 12100 SH DEFINED 1 12100 LAMSON & SESSIONS CO COMMON 513696104 313 11600 SH OTHER 1 2 11600 LAMSON & SESSIONS CO COMMON 513696104 340 12600 SH OTHER 1 4 12600 OAO GAZPROM-SPON ADR REG $ COMMON 5140989 1169 26500 SH DEFINED 1 26500 LASALLE HOTEL PROPERTIES COMMON 517942108 3561 84629 SH DEFINED 1 84629 LASALLE HOTEL PROPERTIES COMMON 517942108 20657 490894 SH DEFINED 1 490894 LASALLE HOTEL PROPERTIES COMMON 517942108 1080 25660 SH DEFINED 1 25660 LASALLE HOTEL PROPERTIES COMMON 517942108 829 19700 SH OTHER 1 2 19700 LASALLE HOTEL PROPERTIES COMMON 517942108 930 22100 SH OTHER 1 4 22100 LAYNE CHRISTENSEN COMPANY COMMON 521050104 205 3700 SH DEFINED 1 3700 ALLIANZ AG-REG COMMON 5231485 1515 6500 SH DEFINED 1 6500 KONINKLIJKE AHOLD NV COMMON 5252602 1869 124000 SH DEFINED 1 124000 LINCOLN NATL CORP COMMON 534187109 277 4200 SH DEFINED 1 4200 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 4846 469991 SH DEFINED 1 469991 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 31766 3081078 SH DEFINED 1 3081078 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 1121 108725 SH DEFINED 1 108725 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 676 65600 SH OTHER 1 2 65600 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 870 84400 SH OTHER 1 4 84400 NORDEA BANK AB COMMON 5380031 920 53000 SH DEFINED 1 53000 LONGS DRUG STORES CORP COMMON 543162101 4176 84073 SH DEFINED 1 84073 LONGS DRUG STORES CORP COMMON 543162101 27625 556169 SH DEFINED 1 556169 LONGS DRUG STORES CORP COMMON 543162101 882 17750 SH DEFINED 1 17750 LONGS DRUG STORES CORP COMMON 543162101 616 12400 SH OTHER 1 2 12400 LONGS DRUG STORES CORP COMMON 543162101 695 14000 SH OTHER 1 4 14000 AKZO NOBEL COMMON 5458314 1225 14900 SH DEFINED 1 14900 SAAB AB -B COMMON 5469554 902 38252 SH DEFINED 1 38252 BARRY CALLEBAUT AG-REG COMMON 5476929 733 1000 SH DEFINED 1 1000 TNT NV COMMON 5481558 1300 31100 SH DEFINED 1 31100 LUBRIZOL CORP COMMON 549271104 3264 50172 SH DEFINED 1 50172 LUBRIZOL CORP COMMON 549271104 17429 267895 SH DEFINED 1 267895 LUBRIZOL CORP COMMON 549271104 78 1200 SH DEFINED 1 1200 LUBRIZOL CORP COMMON 549271104 1109 17050 SH OTHER 1 2 17050 MEMC ELECTRONIC MATERIALS COMMON 552715104 1 15 SH DEFINED 1 15 MEMC ELECTRONIC MATERIALS COMMON 552715104 225 3823 SH DEFINED 1 3823 MEMC ELECTRONIC MATERIALS COMMON 552715104 306 5200 SH OTHER 1 5 5200 MTS SYSTEMS CORP COMMON 553777103 3075 73929 SH DEFINED 1 73929 MTS SYSTEMS CORP COMMON 553777103 18414 442645 SH DEFINED 1 442645 MTS SYSTEMS CORP COMMON 553777103 958 23025 SH DEFINED 1 23025 MTS SYSTEMS CORP COMMON 553777103 736 17700 SH OTHER 1 2 17700 MTS SYSTEMS CORP COMMON 553777103 803 19300 SH OTHER 1 4 19300 FORTUM OYJ COMMON 5579550 1051 28700 SH DEFINED 1 28700 NEOPOST SA COMMON 5617096 999 7100 SH DEFINED 1 7100 MANPOWER INC COMMON 56418H100 4082 63434 SH DEFINED 1 63434 MANPOWER INC COMMON 56418H100 29531 458912 SH DEFINED 1 458912 MANPOWER INC COMMON 56418H100 1034 16075 SH DEFINED 1 16075 MANPOWER INC COMMON 56418H100 676 10500 SH OTHER 1 2 10500 MANPOWER INC COMMON 56418H100 225 3500 SH OTHER 1 4 3500 WOLTERS KLUWER COMMON 5671519 1155 39000 SH DEFINED 1 39000 METSO OYJ COMMON 5713422 859 12500 SH DEFINED 1 12500 TELEFONICA COMMON 5732524 1703 61000 SH DEFINED 1 61000 MARVEL ENTERTAINMENT INC COMMON 57383T103 3915 167035 SH DEFINED 1 167035 MARVEL ENTERTAINMENT INC COMMON 57383T103 25098 1070737 SH DEFINED 1 1070737 MARVEL ENTERTAINMENT INC COMMON 57383T103 813 34700 SH DEFINED 1 34700 MARVEL ENTERTAINMENT INC COMMON 57383T103 579 24700 SH OTHER 1 2 24700 MARVEL ENTERTAINMENT INC COMMON 57383T103 659 28100 SH OTHER 1 4 28100 LINDE AG COMMON 5740817 871 7000 SH DEFINED 1 7000 DEUTSCHE BANK AG-REG COMMON 5750355 1118 8700 SH DEFINED 1 8700 MATRIX SERVICE CO COMMON 576853105 2778 132595 SH DEFINED 1 132595 MATRIX SERVICE CO COMMON 576853105 17260 823883 SH DEFINED 1 823883 MATRIX SERVICE CO COMMON 576853105 859 41000 SH DEFINED 1 41000 MATRIX SERVICE CO COMMON 576853105 705 33650 SH OTHER 1 2 33650 MATRIX SERVICE CO COMMON 576853105 737 35200 SH OTHER 1 4 35200 MCDONALDS CORP COMMON 580135101 297 5445 SH DEFINED 1 5445 MCGRATH RENTCORP COMMON 580589109 462 13900 SH DEFINED 1 13900 MCGRATH RENTCORP COMMON 580589109 2399 72175 SH DEFINED 1 72175 MCGRATH RENTCORP COMMON 580589109 237 7125 SH DEFINED 1 7125 MCGRATH RENTCORP COMMON 580589109 91 2750 SH OTHER 1 2 2750 MCGRATH RENTCORP COMMON 580589109 123 3700 SH OTHER 1 4 3700 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 127 14100 SH DEFINED 1 14100 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1478 16350 SH DEFINED 1 16350 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 24143 267101 SH DEFINED 1 267101 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 20 216 SH DEFINED 1 216 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 253 2800 SH OTHER 1 4 2800 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 515 5700 SH OTHER 1 5 5700 DEUTSCHE TELEKOM AG-REG COMMON 5842359 1235 63000 SH DEFINED 1 63000 THE MEN'S WEARHOUSE INC COMMON 587118100 2841 56227 SH DEFINED 1 56227 THE MEN'S WEARHOUSE INC COMMON 587118100 15481 306425 SH DEFINED 1 306425 THE MEN'S WEARHOUSE INC COMMON 587118100 61 1200 SH DEFINED 1 1200 THE MEN'S WEARHOUSE INC COMMON 587118100 980 19400 SH OTHER 1 2 19400 THE MEN'S WEARHOUSE INC COMMON 587118100 328 6500 SH OTHER 1 5 6500 MERCK & CO INC COMMON 589331107 4106 79430 SH DEFINED 1 79430 MERCK & CO INC COMMON 589331107 51025 987138 SH DEFINED 1 987138 MERCK & CO INC COMMON 589331107 607 11748 SH DEFINED 1 11748 MERCK & CO INC COMMON 589331107 3877 75000 SH OTHER 1 3 75000 MERCK & CO INC COMMON 589331107 494 9550 SH OTHER 1 4 9550 MERRILL LYNCH COMMON 590188108 445 6239 SH DEFINED 1 6239 MERRILL LYNCH COMMON 590188108 2287 32083 SH DEFINED 1 32083 MERRILL LYNCH COMMON 590188108 595 8354 SH DEFINED 1 8354 MICROS SYSTEMS INC COMMON 594901100 4475 68770 SH DEFINED 1 68770 MICROS SYSTEMS INC COMMON 594901100 26666 409811 SH DEFINED 1 409811 MICROS SYSTEMS INC COMMON 594901100 1378 21175 SH DEFINED 1 21175 MICROS SYSTEMS INC COMMON 594901100 1061 16300 SH OTHER 1 2 16300 MICROS SYSTEMS INC COMMON 594901100 1171 18000 SH OTHER 1 4 18000 MICROSOFT CORP COMMON 594918104 5540 188041 SH DEFINED 1 188041 MICROSOFT CORP COMMON 594918104 48996 1663128 SH DEFINED 1 1663128 MICROSOFT CORP COMMON 594918104 1974 66998 SH DEFINED 1 66998 MICROSOFT CORP COMMON 594918104 427 14500 SH OTHER 1 4 14500 EULER HERMES SA COMMON 5950661 718 5400 SH DEFINED 1 5400 MOHAWK INDUSTRIES INC COMMON 608190104 1114 13707 SH DEFINED 1 13707 MOHAWK INDUSTRIES INC COMMON 608190104 3860 47474 SH DEFINED 1 47474 MOHAWK INDUSTRIES INC COMMON 608190104 837 10300 SH OTHER 1 2 10300 MOLSON COORS BREWING CO -B COMMON 60871R209 2923 29330 SH DEFINED 1 29330 MOLSON COORS BREWING CO -B COMMON 60871R209 27729 278209 SH DEFINED 1 278209 MOLSON COORS BREWING CO -B COMMON 60871R209 1121 11250 SH OTHER 1 2 11250 MOLSON COORS BREWING CO -B COMMON 60871R209 259 2600 SH OTHER 1 4 2600 MOLSON COORS BREWING CO -B COMMON 60871R209 299 3000 SH OTHER 1 5 3000 HSBC HOLDINGS PLC COMMON 6158163 1097 59924 SH DEFINED 1 59924 MORGAN STANLEY COMMON 617446448 2274 36095 SH DEFINED 1 36095 MORGAN STANLEY COMMON 617446448 18520 293963 SH DEFINED 1 293963 MORGAN STANLEY COMMON 617446448 668 10600 SH DEFINED 1 10600 MORGAN STANLEY COMMON 617446448 170 2700 SH OTHER 1 4 2700 CATHAY PACIFIC AIRWAYS COMMON 6179755 793 290000 SH DEFINED 1 290000 CHINESE ESTATES HOLDINGS LTD COMMON 6191180 241 150000 SH DEFINED 1 150000 THE MOSAIC CO COMMON 61945A107 846 15800 SH DEFINED 1 15800 THE MOSAIC CO COMMON 61945A107 12988 242670 SH DEFINED 1 242670 THE MOSAIC CO COMMON 61945A107 150 2800 SH OTHER 1 4 2800 SIA ENGINEERING CO LTD COMMON 6243597 1452 440000 SH DEFINED 1 440000 DAIWA SECURITIES GROUP INC COMMON 6251448 789 83000 SH DEFINED 1 83000 MURPHY OIL CORP COMMON 626717102 1426 20400 SH DEFINED 1 20400 MURPHY OIL CORP COMMON 626717102 440 6300 SH DEFINED 1 6300 MURPHY OIL CORP COMMON 626717102 63 906 SH DEFINED 1 906 GLOBE TELECOM INC. COMMON 6284864 1468 45000 SH DEFINED 1 45000 LG TELECOM LTD COMMON 6290902 1088 108000 SH DEFINED 1 108000 EAST JAPAN RAILWAY CO. COMMON 6298542 1418 180 SH DEFINED 1 180 MITSUBISHI TOKYO FINANCIAL COMMON 6335171 683 75000 SH DEFINED 1 75000 FIRST PACIFIC CO COMMON 6339872 448 600000 SH DEFINED 1 600000 NATIONAL CITY CORP. COMMON 635405103 45 1800 SH DEFINED 1 1800 NATIONAL CITY CORP. COMMON 635405103 176 7000 SH DEFINED 1 7000 BANGKOK BANK PUBLIC CO-NVDR COMMON 6368360 623 184000 SH DEFINED 1 184000 LG PETROCHEMICAL CO LTD COMMON 6378701 1253 25200 SH DEFINED 1 25200 NESTLE SA REG SHARES COMMON 641069406 5289 47254 SH DEFINED 1 47254 NESTLE SA REG SHARES COMMON 641069406 35729 319224 SH DEFINED 1 319224 NESTLE SA REG SHARES COMMON 641069406 2699 24115 SH DEFINED 1 24115 PTT PCL COMMON 6420389 1265 129000 SH DEFINED 1 129000 AIR WATER INC COMMON 6441465 1319 118500 SH DEFINED 1 118500 JARDINE STRATEGIC HLDS LTD COMMON 6472960 664 42000 SH DEFINED 1 42000 KINGBOARD CHEMICALS HOLDINGS COMMON 6491318 472 74000 SH DEFINED 1 74000 KOMATSU LTD COMMON 6496584 1410 42000 SH DEFINED 1 42000 NEWFIELD EXPLORATION CO COMMON 651290108 1192 24751 SH DEFINED 1 24751 NEWFIELD EXPLORATION CO COMMON 651290108 3766 78199 SH DEFINED 1 78199 NEWFIELD EXPLORATION CO COMMON 651290108 855 17750 SH OTHER 1 2 17750 SHENZHEN INVESTMENT LTD COMMON 6535261 822 920200 SH DEFINED 1 920200 NOKIA CORP ADR-A COMMON 654902204 3578 94325 SH DEFINED 1 94325 NOKIA CORP ADR-A COMMON 654902204 11915 314128 SH DEFINED 1 314128 NOKIA CORP ADR-A COMMON 654902204 2147 56600 SH DEFINED 1 56600 NOKIA CORP ADR-A COMMON 654902204 3224 85000 SH OTHER 1 3 85000 NOMURA HOLDINGS INC-ADR COMMON 65535H208 8 500 SH DEFINED 1 500 NOMURA HOLDINGS INC-ADR COMMON 65535H208 1415 85000 SH OTHER 1 3 85000 NORFOLK SOUTHERN COMMON 655844108 998 19225 SH DEFINED 1 19225 NORFOLK SOUTHERN COMMON 655844108 2855 55002 SH DEFINED 1 55002 NORFOLK SOUTHERN COMMON 655844108 723 13921 SH DEFINED 1 13921 MITSUBISHI CORP COMMON 6596785 1386 43800 SH DEFINED 1 43800 NOMURA HOLDINGS INC. COMMON 6643108 837 50000 SH DEFINED 1 50000 NORTHERN TRUST CORP COMMON 665859104 4288 64709 SH DEFINED 1 64709 NORTHERN TRUST CORP COMMON 665859104 44593 672892 SH DEFINED 1 672892 NORTHERN TRUST CORP COMMON 665859104 1107 16700 SH OTHER 1 2 16700 NORTHERN TRUST CORP COMMON 665859104 474 7150 SH OTHER 1 4 7150 NORTHERN TRUST CORP COMMON 665859104 378 5700 SH OTHER 1 5 5700 PHILIPPINE LONG DISTANCE TEL COMMON 6685661 1066 16500 SH DEFINED 1 16500 NOVA CHEMICALS CORP COMMON 66977W109 1993 51635 SH DEFINED 1 51635 NOVA CHEMICALS CORP COMMON 66977W109 16035 415409 SH DEFINED 1 415409 NOVA CHEMICALS CORP COMMON 66977W109 100 2600 SH DEFINED 1 2600 NOVAMED INC COMMON 66986W108 57 13100 SH DEFINED 1 13100 NUCOR CORPORATION COMMON 670346105 386 6488 SH DEFINED 1 6488 NUCOR CORPORATION COMMON 670346105 1075 18068 SH DEFINED 1 18068 NUCOR CORPORATION COMMON 670346105 419 7046 SH DEFINED 1 7046 OGE ENERGY CORP COMMON 670837103 906 27361 SH DEFINED 1 27361 OGE ENERGY CORP COMMON 670837103 7383 223051 SH DEFINED 1 223051 OGE ENERGY CORP COMMON 670837103 40 1200 SH DEFINED 1 1200 SANKYO CO LTD COMMON 6775432 712 17600 SH DEFINED 1 17600 OLIN CORP COMMON 680665205 373 16650 SH DEFINED 1 16650 OMEGA HEALTHCARE INVESTORS COMMON 681936100 2604 167660 SH DEFINED 1 167660 OMEGA HEALTHCARE INVESTORS COMMON 681936100 15288 984390 SH DEFINED 1 984390 OMEGA HEALTHCARE INVESTORS COMMON 681936100 796 51225 SH DEFINED 1 51225 OMEGA HEALTHCARE INVESTORS COMMON 681936100 604 38900 SH OTHER 1 2 38900 OMEGA HEALTHCARE INVESTORS COMMON 681936100 683 44000 SH OTHER 1 4 44000 ON ASSIGNMENT INC COMMON 682159108 94 10100 SH DEFINED 1 10100 ONEOK INC COMMON 682680103 1806 38098 SH DEFINED 1 38098 ONEOK INC COMMON 682680103 5958 125705 SH DEFINED 1 125705 ONEOK INC COMMON 682680103 1427 30100 SH OTHER 1 2 30100 SUMITOMO HEAVY INDUSTRIES COMMON 6858731 977 76000 SH DEFINED 1 76000 SUMITOMO METAL INDUSTRIES COMMON 6858827 920 158000 SH DEFINED 1 158000 SUZUKI MOTOR CORPORATION COMMON 6865504 1114 37700 SH DEFINED 1 37700 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 3003 39086 SH DEFINED 1 39086 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 19635 255564 SH DEFINED 1 255564 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 119 1550 SH DEFINED 1 1550 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 837 10900 SH OTHER 1 2 10900 OWENS-ILLINOIS INC COMMON 690768403 5069 122296 SH DEFINED 1 122296 OWENS-ILLINOIS INC COMMON 690768403 40433 975472 SH DEFINED 1 975472 OWENS-ILLINOIS INC COMMON 690768403 104 2500 SH DEFINED 1 2500 OWENS-ILLINOIS INC COMMON 690768403 1627 39250 SH OTHER 1 2 39250 OWENS-ILLINOIS INC COMMON 690768403 195 4700 SH OTHER 1 4 4700 OWENS-ILLINOIS INC COMMON 690768403 439 10600 SH OTHER 1 5 10600 PNC FINANCIAL CORP COMMON 693475105 698 10251 SH DEFINED 1 10251 PNC FINANCIAL CORP COMMON 693475105 552 8100 SH DEFINED 1 8100 PNC FINANCIAL CORP COMMON 693475105 152 2227 SH DEFINED 1 2227 PPL CORPORATION COMMON 69351T106 3907 84395 SH DEFINED 1 84395 PPL CORPORATION COMMON 69351T106 30391 656388 SH DEFINED 1 656388 PPL CORPORATION COMMON 69351T106 633 13678 SH DEFINED 1 13678 PPL CORPORATION COMMON 69351T106 1114 24050 SH OTHER 1 2 24050 PPL CORPORATION COMMON 69351T106 220 4750 SH OTHER 1 4 4750 PPL CORPORATION COMMON 69351T106 407 8800 SH OTHER 1 5 8800 PS BUSINESS PARKS INC/CA COMMON 69360J107 2231 39235 SH DEFINED 1 39235 PS BUSINESS PARKS INC/CA COMMON 69360J107 13278 233566 SH DEFINED 1 233566 PS BUSINESS PARKS INC/CA COMMON 69360J107 688 12100 SH DEFINED 1 12100 PS BUSINESS PARKS INC/CA COMMON 69360J107 529 9300 SH OTHER 1 2 9300 PS BUSINESS PARKS INC/CA COMMON 69360J107 580 10200 SH OTHER 1 4 10200 PALL CORP COMMON 696429307 2484 63857 SH DEFINED 1 63857 PALL CORP COMMON 696429307 15015 385977 SH DEFINED 1 385977 PALL CORP COMMON 696429307 74 1900 SH DEFINED 1 1900 PALL CORP COMMON 696429307 792 20350 SH OTHER 1 2 20350 PALL CORP COMMON 696429307 105 2700 SH OTHER 1 5 2700 YAMAHA MOTOR CO LTD COMMON 6985264 1106 43400 SH DEFINED 1 43400 PARKWAY PROPERTIES, INC. COMMON 70159Q104 2601 58932 SH DEFINED 1 58932 PARKWAY PROPERTIES, INC. COMMON 70159Q104 15283 346241 SH DEFINED 1 346241 PARKWAY PROPERTIES, INC. COMMON 70159Q104 788 17845 SH DEFINED 1 17845 PARKWAY PROPERTIES, INC. COMMON 70159Q104 609 13800 SH OTHER 1 2 13800 PARKWAY PROPERTIES, INC. COMMON 70159Q104 684 15500 SH OTHER 1 4 15500 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 3550 54262 SH DEFINED 1 54262 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 20405 311902 SH DEFINED 1 311902 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 98 1500 SH DEFINED 1 1500 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 1142 17450 SH OTHER 1 2 17450 PENN VIRGINIA CORP COMMON 707882106 2947 67014 SH DEFINED 1 67014 PENN VIRGINIA CORP COMMON 707882106 17471 397255 SH DEFINED 1 397255 PENN VIRGINIA CORP COMMON 707882106 924 21020 SH DEFINED 1 21020 PENN VIRGINIA CORP COMMON 707882106 695 15800 SH OTHER 1 2 15800 PENN VIRGINIA CORP COMMON 707882106 765 17400 SH OTHER 1 4 17400 AXA COMMON 7088429 1330 29800 SH DEFINED 1 29800 ACTELION LTD-REG COMMON 7123223 966 17500 SH DEFINED 1 17500 NESTLE SA-REGISTERED COMMON 7123870 1634 3650 SH DEFINED 1 3650 BALOISE HOLDING-R COMMON 7124594 1099 10900 SH DEFINED 1 10900 PEPSICO INC COMMON 713448108 564 7703 SH DEFINED 1 7703 PEPSICO INC COMMON 713448108 2430 33173 SH DEFINED 1 33173 PEPSICO INC COMMON 713448108 321 4375 SH DEFINED 1 4375 PERKINELMER INC COMMON 714046109 4845 165872 SH DEFINED 1 165872 PERKINELMER INC COMMON 714046109 28315 969351 SH DEFINED 1 969351 PERKINELMER INC COMMON 714046109 140 4800 SH DEFINED 1 4800 PERKINELMER INC COMMON 714046109 1607 55000 SH OTHER 1 2 55000 PERKINELMER INC COMMON 714046109 561 19200 SH OTHER 1 5 19200 PEROT SYSTEMS CORP-CL A COMMON 714265105 3235 191328 SH DEFINED 1 191328 PEROT SYSTEMS CORP-CL A COMMON 714265105 19191 1134867 SH DEFINED 1 1134867 PEROT SYSTEMS CORP-CL A COMMON 714265105 966 57100 SH DEFINED 1 57100 PEROT SYSTEMS CORP-CL A COMMON 714265105 767 45350 SH OTHER 1 2 45350 PEROT SYSTEMS CORP-CL A COMMON 714265105 846 50000 SH OTHER 1 4 50000 ING GROEP N.V. COMMON 7154182 1490 33656 SH DEFINED 1 33656 PETROHAWK ENERGY CORP COMMON 716495106 116 7048 SH DEFINED 1 7048 PETROHAWK ENERGY CORP COMMON 716495106 296 18000 SH DEFINED 1 18000 PFIZER INC COMMON 717081103 3736 152923 SH DEFINED 1 152923 PFIZER INC COMMON 717081103 47360 1938582 SH DEFINED 1 1938582 PFIZER INC COMMON 717081103 1106 45270 SH DEFINED 1 45270 PFIZER INC COMMON 717081103 4275 175000 SH OTHER 1 3 175000 PFIZER INC COMMON 717081103 420 17200 SH OTHER 1 4 17200 PHILADELPHIA CONS HLDG CO COMMON 717528103 4891 118319 SH DEFINED 1 118319 PHILADELPHIA CONS HLDG CO COMMON 717528103 29013 701815 SH DEFINED 1 701815 PHILADELPHIA CONS HLDG CO COMMON 717528103 1511 36545 SH DEFINED 1 36545 PHILADELPHIA CONS HLDG CO COMMON 717528103 1162 28100 SH OTHER 1 2 28100 PHILADELPHIA CONS HLDG CO COMMON 717528103 1286 31100 SH OTHER 1 4 31100 PILGRIM'S PRIDE CORP COMMON 721467108 278 8000 SH DEFINED 1 8000 PITNEY BOWES COMMON 724479100 4022 88545 SH DEFINED 1 88545 PITNEY BOWES COMMON 724479100 29297 645015 SH DEFINED 1 645015 PITNEY BOWES COMMON 724479100 1725 37975 SH DEFINED 1 37975 PITNEY BOWES COMMON 724479100 3861 85000 SH OTHER 1 3 85000 PITNEY BOWES COMMON 724479100 225 4950 SH OTHER 1 4 4950 PLUM CREEK TIMBER CO INC COMMON 729251108 1686 37662 SH DEFINED 1 37662 PLUM CREEK TIMBER CO INC COMMON 729251108 6169 137823 SH DEFINED 1 137823 PLUM CREEK TIMBER CO INC COMMON 729251108 7 157 SH DEFINED 1 157 PLUM CREEK TIMBER CO INC COMMON 729251108 1007 22500 SH OTHER 1 2 22500 BNP PARIBAS COMMON 7309681 873 8000 SH DEFINED 1 8000 PRAXAIR INC. COMMON 74005P104 6963 83135 SH DEFINED 1 83135 PRAXAIR INC. COMMON 74005P104 57144 682233 SH DEFINED 1 682233 PRAXAIR INC. COMMON 74005P104 2780 33196 SH DEFINED 1 33196 PRAXAIR INC. COMMON 74005P104 465 5550 SH OTHER 1 4 5550 PRAXAIR INC. COMMON 74005P104 486 5800 SH OTHER 1 5 5800 PROCTER & GAMBLE CO COMMON 742718109 8239 117130 SH DEFINED 1 117130 PROCTER & GAMBLE CO COMMON 742718109 87599 1245372 SH DEFINED 1 1245372 PROCTER & GAMBLE CO COMMON 742718109 2661 37826 SH DEFINED 1 37826 PROCTER & GAMBLE CO COMMON 742718109 5276 75000 SH OTHER 1 3 75000 PROCTER & GAMBLE CO COMMON 742718109 795 11300 SH OTHER 1 4 11300 PROGRESS ENERGY INC COMMON 743263105 47 1000 SH DEFINED 1 1000 PROGRESS ENERGY INC COMMON 743263105 125 2677 SH DEFINED 1 2677 PROGRESS ENERGY INC COMMON 743263105 4334 92500 SH OTHER 1 3 92500 PRUDENTIAL FINANCIAL INC COMMON 744320102 4758 48764 SH DEFINED 1 48764 PRUDENTIAL FINANCIAL INC COMMON 744320102 38764 397250 SH DEFINED 1 397250 PRUDENTIAL FINANCIAL INC COMMON 744320102 1514 15511 SH DEFINED 1 15511 PRUDENTIAL FINANCIAL INC COMMON 744320102 342 3500 SH OTHER 1 4 3500 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 2866 32570 SH DEFINED 1 32570 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 29964 340537 SH DEFINED 1 340537 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 920 10450 SH DEFINED 1 10450 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 275 3130 SH OTHER 1 4 3130 QUEST DIAGNOSTICS INC. COMMON 74834L100 4198 72665 SH DEFINED 1 72665 QUEST DIAGNOSTICS INC. COMMON 74834L100 39203 678604 SH DEFINED 1 678604 QUEST DIAGNOSTICS INC. COMMON 74834L100 1433 24800 SH DEFINED 1 24800 QUEST DIAGNOSTICS INC. COMMON 74834L100 2455 42500 SH OTHER 1 3 42500 QUEST DIAGNOSTICS INC. COMMON 74834L100 338 5850 SH OTHER 1 4 5850 QUEST DIAGNOSTICS INC. COMMON 74834L100 612 10600 SH OTHER 1 5 10600 QUESTAR CORP. COMMON 748356102 905 17233 SH DEFINED 1 17233 QUESTAR CORP. COMMON 748356102 2762 52586 SH DEFINED 1 52586 QUESTAR CORP. COMMON 748356102 620 11800 SH OTHER 1 2 11800 QWEST COMMUNICATIONS INTL COMMON 749121109 1981 216280 SH DEFINED 1 216280 QWEST COMMUNICATIONS INTL COMMON 749121109 31978 3491070 SH DEFINED 1 3491070 QWEST COMMUNICATIONS INTL COMMON 749121109 336 36650 SH OTHER 1 4 36650 QWEST COMMUNICATIONS INTL COMMON 749121109 284 31000 SH OTHER 1 5 31000 RADYNE CORP COMMON 750611402 139 13200 SH DEFINED 1 13200 RAYONIER INC COMMON 754907103 2193 45646 SH DEFINED 1 45646 RAYONIER INC COMMON 754907103 17619 366748 SH DEFINED 1 366748 RAYONIER INC COMMON 754907103 108 2250 SH DEFINED 1 2250 REPUBLIC SERVICES INC. COMMON 760759100 5990 183139 SH DEFINED 1 183139 REPUBLIC SERVICES INC. COMMON 760759100 54787 1674938 SH DEFINED 1 1674938 REPUBLIC SERVICES INC. COMMON 760759100 2137 65330 SH DEFINED 1 65330 REPUBLIC SERVICES INC. COMMON 760759100 470 14375 SH OTHER 1 4 14375 REPUBLIC SERVICES INC. COMMON 760759100 514 15700 SH OTHER 1 5 15700 RESPIRONICS INC. COMMON 761230101 4772 99358 SH DEFINED 1 99358 RESPIRONICS INC. COMMON 761230101 31165 648865 SH DEFINED 1 648865 RESPIRONICS INC. COMMON 761230101 1138 23695 SH DEFINED 1 23695 RESPIRONICS INC. COMMON 761230101 831 17300 SH OTHER 1 2 17300 RESPIRONICS INC. COMMON 761230101 913 19000 SH OTHER 1 4 19000 RIO TINTO PLC-ADR COMMON 767204100 1992 5802 SH DEFINED 1 5802 RIO TINTO PLC-ADR COMMON 767204100 3742 10898 SH DEFINED 1 10898 RIO TINTO PLC-ADR COMMON 767204100 1534 4466 SH DEFINED 1 4466 RITE AID CORP COMMON 767754104 2446 529470 SH DEFINED 1 529470 RITE AID CORP COMMON 767754104 14302 3095676 SH DEFINED 1 3095676 RITE AID CORP COMMON 767754104 71 15300 SH DEFINED 1 15300 RITE AID CORP COMMON 767754104 685 148300 SH OTHER 1 2 148300 ROCKWELL AUTOMATION INC COMMON 773903109 857 12326 SH DEFINED 1 12326 ROCKWELL AUTOMATION INC COMMON 773903109 3078 44282 SH DEFINED 1 44282 ROCKWELL AUTOMATION INC COMMON 773903109 612 8800 SH OTHER 1 2 8800 ROCKWELL AUTOMATION INC COMMON 773903109 445 6400 SH OTHER 1 5 6400 ROCKWELL COLLINS INC. COMMON 774341101 4909 67212 SH DEFINED 1 67212 ROCKWELL COLLINS INC. COMMON 774341101 40934 560431 SH DEFINED 1 560431 ROCKWELL COLLINS INC. COMMON 774341101 1276 17475 SH DEFINED 1 17475 ROCKWELL COLLINS INC. COMMON 774341101 635 8700 SH OTHER 1 2 8700 ROCKWELL COLLINS INC. COMMON 774341101 351 4800 SH OTHER 1 4 4800 ROCKWELL COLLINS INC. COMMON 774341101 175 2400 SH OTHER 1 5 2400 T ROWE PRICE MID-CAP GROWTH COMMON 779556109 291 4557 SH DEFINED 1 4557 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1742 21219 SH DEFINED 1 21219 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1415 17236 SH DEFINED 1 17236 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 228 2783 SH DEFINED 1 2783 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 5396 65719 SH OTHER 1 3 65719 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 90 1100 SH DEFINED 1 1100 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 286 3475 SH DEFINED 1 3475 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 92 1115 SH DEFINED 1 1115 ROYAL GOLD, INC COMMON 780287108 3652 111514 SH DEFINED 1 111514 ROYAL GOLD, INC COMMON 780287108 21728 663440 SH DEFINED 1 663440 ROYAL GOLD, INC COMMON 780287108 1127 34425 SH DEFINED 1 34425 ROYAL GOLD, INC COMMON 780287108 871 26600 SH OTHER 1 2 26600 ROYAL GOLD, INC COMMON 780287108 953 29100 SH OTHER 1 4 29100 RUBIO'S RESTAURANTS INC COMMON 78116B102 103 10400 SH DEFINED 1 10400 SPSS INC COMMON 78462K102 2255 54810 SH DEFINED 1 54810 SPSS INC COMMON 78462K102 13327 323947 SH DEFINED 1 323947 SPSS INC COMMON 78462K102 666 16200 SH DEFINED 1 16200 SPSS INC COMMON 78462K102 527 12800 SH OTHER 1 2 12800 SPSS INC COMMON 78462K102 592 14400 SH OTHER 1 4 14400 STI CLASSIC INTL EQ-I COMMON 784766388 360 19437 SH DEFINED 1 19437 STI CLASSIC INTL EQ-I COMMON 784766388 84 4558 SH DEFINED 1 4558 SAFECO CO COMMON 786429100 4927 80480 SH DEFINED 1 80480 SAFECO CO COMMON 786429100 31785 519186 SH DEFINED 1 519186 SAFECO CO COMMON 786429100 171 2800 SH DEFINED 1 2800 SAFECO CO COMMON 786429100 1466 23950 SH OTHER 1 2 23950 SARA LEE CORP COMMON 803111103 6167 369530 SH DEFINED 1 369530 SARA LEE CORP COMMON 803111103 41659 2496053 SH DEFINED 1 2496053 SARA LEE CORP COMMON 803111103 1376 82450 SH DEFINED 1 82450 SARA LEE CORP COMMON 803111103 1474 88300 SH OTHER 1 2 88300 SARA LEE CORP COMMON 803111103 1669 100000 SH OTHER 1 3 100000 SARA LEE CORP COMMON 803111103 479 28700 SH OTHER 1 4 28700 SARA LEE CORP COMMON 803111103 325 19500 SH OTHER 1 5 19500 SCHERING-PLOUGH COMMON 806605101 76 2400 SH DEFINED 1 2400 SCHERING-PLOUGH COMMON 806605101 92 2910 SH DEFINED 1 2910 SCHERING-PLOUGH COMMON 806605101 107 3380 SH DEFINED 1 3380 SCHLUMBERGER LTD COMMON 806857108 2721 25918 SH DEFINED 1 25918 SCHLUMBERGER LTD COMMON 806857108 2098 19985 SH DEFINED 1 19985 SCHLUMBERGER LTD COMMON 806857108 636 6055 SH DEFINED 1 6055 SCHNITZER STEEL INDS INC-A COMMON 806882106 5650 77089 SH DEFINED 1 77089 SCHNITZER STEEL INDS INC-A COMMON 806882106 36706 500832 SH DEFINED 1 500832 SCHNITZER STEEL INDS INC-A COMMON 806882106 1305 17810 SH DEFINED 1 17810 SCHNITZER STEEL INDS INC-A COMMON 806882106 945 12900 SH OTHER 1 2 12900 SCHNITZER STEEL INDS INC-A COMMON 806882106 1033 14100 SH OTHER 1 4 14100 SELECTIVE INSURANCE GROUP COMMON 816300107 2804 131783 SH DEFINED 1 131783 SELECTIVE INSURANCE GROUP COMMON 816300107 16753 787265 SH DEFINED 1 787265 SELECTIVE INSURANCE GROUP COMMON 816300107 879 41300 SH DEFINED 1 41300 SELECTIVE INSURANCE GROUP COMMON 816300107 670 31500 SH OTHER 1 2 31500 SELECTIVE INSURANCE GROUP COMMON 816300107 732 34400 SH OTHER 1 4 34400 SEMPRA ENERGY COMMON 816851109 279 4800 SH DEFINED 1 4800 SEMPRA ENERGY COMMON 816851109 1308 22500 SH DEFINED 1 22500 SEMPRA ENERGY COMMON 816851109 741 12750 SH DEFINED 1 12750 SHIRE PLC-ADR COMMON 82481R106 111 1500 SH DEFINED 1 1500 SHIRE PLC-ADR COMMON 82481R106 83 1125 SH DEFINED 1 1125 SHIRE PLC-ADR COMMON 82481R106 92 1250 SH DEFINED 1 1250 SMITH (A.O.) CORP. COMMON 831865209 2859 65165 SH DEFINED 1 65165 SMITH (A.O.) CORP. COMMON 831865209 16757 381889 SH DEFINED 1 381889 SMITH (A.O.) CORP. COMMON 831865209 847 19300 SH DEFINED 1 19300 SMITH (A.O.) CORP. COMMON 831865209 669 15250 SH OTHER 1 2 15250 SMITH (A.O.) CORP. COMMON 831865209 755 17200 SH OTHER 1 4 17200 SOTHEBYS HOLDINGS -CL A COMMON 835898107 5186 108514 SH DEFINED 1 108514 SOTHEBYS HOLDINGS -CL A COMMON 835898107 33995 711336 SH DEFINED 1 711336 SOTHEBYS HOLDINGS -CL A COMMON 835898107 1186 24808 SH DEFINED 1 24808 SOTHEBYS HOLDINGS -CL A COMMON 835898107 846 17700 SH OTHER 1 2 17700 SOTHEBYS HOLDINGS -CL A COMMON 835898107 927 19400 SH OTHER 1 4 19400 SOUTHERN COMPANY COMMON 842587107 131 3600 SH DEFINED 1 3600 SOUTHERN COMPANY COMMON 842587107 516 14233 SH DEFINED 1 14233 SOUTHERN COMPANY COMMON 842587107 82 2260 SH DEFINED 1 2260 SPANISH BROADCASTING SYS COMMON 846425882 75 29000 SH DEFINED 1 29000 STEEL DYNAMICS INC COMMON 858119100 992 21246 SH DEFINED 1 21246 STEEL DYNAMICS INC COMMON 858119100 7847 168024 SH DEFINED 1 168024 STEEL DYNAMICS INC COMMON 858119100 47 1000 SH DEFINED 1 1000 STERLING BANCSHARES INC COMMON 858907108 2020 177075 SH DEFINED 1 177075 STERLING BANCSHARES INC COMMON 858907108 11131 975540 SH DEFINED 1 975540 STERLING BANCSHARES INC COMMON 858907108 567 49650 SH DEFINED 1 49650 STERLING BANCSHARES INC COMMON 858907108 439 38450 SH OTHER 1 2 38450 STERLING BANCSHARES INC COMMON 858907108 533 46750 SH OTHER 1 4 46750 STERLING FINL CORP/SPOKANE COMMON 859319105 1929 71690 SH DEFINED 1 71690 STERLING FINL CORP/SPOKANE COMMON 859319105 10776 400430 SH DEFINED 1 400430 STERLING FINL CORP/SPOKANE COMMON 859319105 548 20350 SH DEFINED 1 20350 STERLING FINL CORP/SPOKANE COMMON 859319105 425 15800 SH OTHER 1 2 15800 STERLING FINL CORP/SPOKANE COMMON 859319105 509 18900 SH OTHER 1 4 18900 STRYKER CORP COMMON 863667101 206 3000 SH DEFINED 1 3000 SUNTRUST BANKS INC. COMMON 867914103 1290 17050 SH DEFINED 1 17050 SUNTRUST BANKS INC. COMMON 867914103 1560 20620 SH DEFINED 1 20620 SUNTRUST BANKS INC. COMMON 867914103 406 5361 SH DEFINED 1 5361 SYBASE INC COMMON 871130100 6857 296442 SH DEFINED 1 296442 SYBASE INC COMMON 871130100 42132 1821548 SH DEFINED 1 1821548 SYBASE INC COMMON 871130100 1265 54700 SH DEFINED 1 54700 SYBASE INC COMMON 871130100 1565 67650 SH OTHER 1 2 67650 SYBASE INC COMMON 871130100 965 41700 SH OTHER 1 4 41700 TECO ENERGY COMMON 872375100 16 1000 SH DEFINED 1 1000 TECO ENERGY COMMON 872375100 3040 185000 SH OTHER 1 3 185000 THQ INC COMMON 872443403 2162 86562 SH DEFINED 1 86562 THQ INC COMMON 872443403 12808 512729 SH DEFINED 1 512729 THQ INC COMMON 872443403 660 26425 SH DEFINED 1 26425 THQ INC COMMON 872443403 512 20500 SH OTHER 1 2 20500 THQ INC COMMON 872443403 568 22750 SH OTHER 1 4 22750 TJX COMPANIES INC COMMON 872540109 2427 83490 SH DEFINED 1 83490 TJX COMPANIES INC COMMON 872540109 25746 885643 SH DEFINED 1 885643 TJX COMPANIES INC COMMON 872540109 871 29950 SH DEFINED 1 29950 TJX COMPANIES INC COMMON 872540109 221 7600 SH OTHER 1 4 7600 TJX COMPANIES INC COMMON 872540109 378 13000 SH OTHER 1 5 13000 TARGET CORP COMMON 87612E106 4221 66401 SH DEFINED 1 66401 TARGET CORP COMMON 87612E106 34082 536126 SH DEFINED 1 536126 TARGET CORP COMMON 87612E106 1852 29133 SH DEFINED 1 29133 TARGET CORP COMMON 87612E106 1748 27500 SH OTHER 1 3 27500 TARGET CORP COMMON 87612E106 248 3900 SH OTHER 1 4 3900 TENNECO INC COMMON 880349105 2357 76020 SH DEFINED 1 76020 TENNECO INC COMMON 880349105 15570 502093 SH DEFINED 1 502093 TENNECO INC COMMON 880349105 516 16650 SH DEFINED 1 16650 TENNECO INC COMMON 880349105 110 3550 SH OTHER 1 2 3550 TENNECO INC COMMON 880349105 406 13100 SH OTHER 1 4 13100 TEREX CORP COMMON 880779103 2473 27783 SH DEFINED 1 27783 TEREX CORP COMMON 880779103 14299 160625 SH DEFINED 1 160625 TEREX CORP COMMON 880779103 138 1550 SH DEFINED 1 1550 TEREX CORP COMMON 880779103 521 5850 SH OTHER 1 2 5850 TEREX CORP COMMON 880779103 312 3500 SH OTHER 1 5 3500 TERRA INDUSTRIES INC COMMON 880915103 8830 282476 SH DEFINED 1 282476 TERRA INDUSTRIES INC COMMON 880915103 57649 1844193 SH DEFINED 1 1844193 TERRA INDUSTRIES INC COMMON 880915103 2058 65850 SH DEFINED 1 65850 TERRA INDUSTRIES INC COMMON 880915103 1471 47050 SH OTHER 1 2 47050 TERRA INDUSTRIES INC COMMON 880915103 1622 51900 SH OTHER 1 4 51900 TESORO CORP COMMON 881609101 2108 45812 SH DEFINED 1 45812 TESORO CORP COMMON 881609101 13120 285083 SH DEFINED 1 285083 TESORO CORP COMMON 881609101 60 1300 SH DEFINED 1 1300 TESORO CORP COMMON 881609101 851 18496 SH OTHER 1 2 18496 TESORO CORP COMMON 881609101 313 6800 SH OTHER 1 5 6800 TEXAS INDUSTRIES INC COMMON 882491103 2931 37338 SH DEFINED 1 37338 TEXAS INDUSTRIES INC COMMON 882491103 17249 219732 SH DEFINED 1 219732 TEXAS INDUSTRIES INC COMMON 882491103 907 11550 SH DEFINED 1 11550 TEXAS INDUSTRIES INC COMMON 882491103 699 8900 SH OTHER 1 2 8900 TEXAS INDUSTRIES INC COMMON 882491103 769 9800 SH OTHER 1 4 9800 TEXAS INSTRUMENTS COMMON 882508104 39 1070 SH DEFINED 1 1070 TEXAS INSTRUMENTS COMMON 882508104 256 7000 SH DEFINED 1 7000 TEXAS INSTRUMENTS COMMON 882508104 184 5030 SH DEFINED 1 5030 TEXTRON COMMON 883203101 2915 46850 SH DEFINED 1 46850 TEXTRON COMMON 883203101 35290 567280 SH DEFINED 1 567280 TEXTRON COMMON 883203101 684 11000 SH OTHER 1 2 11000 TEXTRON COMMON 883203101 355 5700 SH OTHER 1 4 5700 THERMO FISHER SCIENTIFIC INC COMMON 883556102 167 2900 SH DEFINED 1 2900 THERMO FISHER SCIENTIFIC INC COMMON 883556102 208 3600 SH OTHER 1 5 3600 3M CO COMMON 88579Y101 6726 71875 SH DEFINED 1 71875 3M CO COMMON 88579Y101 62683 669829 SH DEFINED 1 669829 3M CO COMMON 88579Y101 1825 19502 SH DEFINED 1 19502 3M CO COMMON 88579Y101 3509 37500 SH OTHER 1 3 37500 3M CO COMMON 88579Y101 576 6150 SH OTHER 1 4 6150 3M CO COMMON 88579Y101 692 7400 SH OTHER 1 5 7400 TIME WARNER INC COMMON 887317105 2465 134236 SH DEFINED 1 134236 TIME WARNER INC COMMON 887317105 7502 408581 SH DEFINED 1 408581 TIME WARNER INC COMMON 887317105 1587 86416 SH DEFINED 1 86416 TOTAL SA - ADR COMMON 89151E109 1462 18048 SH DEFINED 1 18048 TOTAL SA - ADR COMMON 89151E109 1198 14786 SH DEFINED 1 14786 TOTAL SA - ADR COMMON 89151E109 583 7192 SH DEFINED 1 7192 TOTAL SYSTEM SERVICES INC COMMON 891906109 3234 116423 SH DEFINED 1 116423 TOTAL SYSTEM SERVICES INC COMMON 891906109 19479 701186 SH DEFINED 1 701186 TOTAL SYSTEM SERVICES INC COMMON 891906109 97 3500 SH DEFINED 1 3500 TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 365 3125 SH DEFINED 1 3125 TRAVELERS COS INC/THE COMMON 89417E109 224 4446 SH DEFINED 1 4446 TRAVELERS COS INC/THE COMMON 89417E109 925 18385 SH DEFINED 1 18385 TRAVELERS COS INC/THE COMMON 89417E109 550 10929 SH DEFINED 1 10929 TRIUMPH GROUP INC COMMON 896818101 376 4600 SH DEFINED 1 4600 UCBH HOLDINGS INC. COMMON 90262T308 3267 186901 SH DEFINED 1 186901 UCBH HOLDINGS INC. COMMON 90262T308 20878 1194413 SH DEFINED 1 1194413 UCBH HOLDINGS INC. COMMON 90262T308 766 43800 SH DEFINED 1 43800 UCBH HOLDINGS INC. COMMON 90262T308 531 30400 SH OTHER 1 2 30400 UCBH HOLDINGS INC. COMMON 90262T308 607 34700 SH OTHER 1 4 34700 UDR INC COMMON 902653104 117 4800 SH DEFINED 1 4800 UDR INC COMMON 902653104 165 6772 SH DEFINED 1 6772 U S CONCRETE INC COMMON 90333L102 98 14900 SH DEFINED 1 14900 UNION PACIFIC CORP COMMON 907818108 554 4900 SH DEFINED 1 4900 UNIT CORP COMMON 909218109 2288 47269 SH DEFINED 1 47269 UNIT CORP COMMON 909218109 14997 309864 SH DEFINED 1 309864 UNIT CORP COMMON 909218109 526 10875 SH DEFINED 1 10875 UNIT CORP COMMON 909218109 358 7400 SH OTHER 1 2 7400 UNIT CORP COMMON 909218109 416 8600 SH OTHER 1 4 8600 UNITED INDUSTRIAL CORP COMMON 910671106 4394 58379 SH DEFINED 1 58379 UNITED INDUSTRIAL CORP COMMON 910671106 33169 440726 SH DEFINED 1 440726 UNITED INDUSTRIAL CORP COMMON 910671106 1294 17200 SH DEFINED 1 17200 UNITED INDUSTRIAL CORP COMMON 910671106 557 7400 SH OTHER 1 2 7400 UNITED INDUSTRIAL CORP COMMON 910671106 1046 13900 SH OTHER 1 4 13900 UNITED TECHNOLOGIES CORP COMMON 913017109 351 4358 SH DEFINED 1 4358 UNITED TECHNOLOGIES CORP COMMON 913017109 48 600 SH DEFINED 1 600 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 1795 32977 SH DEFINED 1 32977 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 14937 274474 SH DEFINED 1 274474 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 65 1200 SH DEFINED 1 1200 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 854 15700 SH OTHER 1 2 15700 VCA ANTECH INC COMMON 918194101 3822 91545 SH DEFINED 1 91545 VCA ANTECH INC COMMON 918194101 22672 543038 SH DEFINED 1 543038 VCA ANTECH INC COMMON 918194101 1173 28100 SH DEFINED 1 28100 VCA ANTECH INC COMMON 918194101 906 21700 SH OTHER 1 2 21700 VCA ANTECH INC COMMON 918194101 1002 24000 SH OTHER 1 4 24000 VALERO ENERGY CORP COMMON 91913Y100 2611 38860 SH DEFINED 1 38860 VALERO ENERGY CORP COMMON 91913Y100 30396 452453 SH DEFINED 1 452453 VALERO ENERGY CORP COMMON 91913Y100 619 9210 SH DEFINED 1 9210 VALERO ENERGY CORP COMMON 91913Y100 269 4000 SH OTHER 1 4 4000 VENTAS INC COMMON 92276F100 1529 36935 SH DEFINED 1 36935 VENTAS INC COMMON 92276F100 11616 280580 SH DEFINED 1 280580 VENTAS INC COMMON 92276F100 70 1700 SH DEFINED 1 1700 VERIFONE HOLDINGS INC COMMON 92342Y109 399 9000 SH DEFINED 1 9000 VERIZON COMMUNICATIONS COMMON 92343V104 61 1388 SH DEFINED 1 1388 VERIZON COMMUNICATIONS COMMON 92343V104 623 14077 SH DEFINED 1 14077 VERIZON COMMUNICATIONS COMMON 92343V104 290 6558 SH DEFINED 1 6558 VERIZON COMMUNICATIONS COMMON 92343V104 4428 100000 SH OTHER 1 3 100000 VODAFONE GROUP PLC-SP ADR COMMON 92857W209 6 175 SH DEFINED 1 175 VODAFONE GROUP PLC-SP ADR COMMON 92857W209 24 659 SH DEFINED 1 659 VODAFONE GROUP PLC-SP ADR COMMON 92857W209 3630 100000 SH OTHER 1 3 100000 WGL HOLDINGS INC COMMON 92924F106 281 8300 SH DEFINED 1 8300 WABCO HOLDINGS INC COMMON 92927K102 235 5033 SH DEFINED 1 5033 WABCO HOLDINGS INC COMMON 92927K102 321 6866 SH OTHER 1 5 6866 WSFS FINANCIAL CORP COMMON 929328102 1089 17444 SH DEFINED 1 17444 WSFS FINANCIAL CORP COMMON 929328102 6166 98820 SH DEFINED 1 98820 WSFS FINANCIAL CORP COMMON 929328102 336 5385 SH DEFINED 1 5385 WSFS FINANCIAL CORP COMMON 929328102 262 4200 SH OTHER 1 2 4200 WSFS FINANCIAL CORP COMMON 929328102 287 4600 SH OTHER 1 4 4600 WACHOVIA CORP COMMON 929903102 341 6796 SH DEFINED 1 6796 WACHOVIA CORP COMMON 929903102 1730 34499 SH DEFINED 1 34499 WACHOVIA CORP COMMON 929903102 777 15493 SH DEFINED 1 15493 WACHOVIA CORP COMMON 929903102 3260 65000 SH OTHER 1 3 65000 WAL-MART COMMON 931142103 123 2808 SH DEFINED 1 2808 WAL-MART COMMON 931142103 155 3550 SH DEFINED 1 3550 WAL-MART COMMON 931142103 46 1050 SH DEFINED 1 1050 WASHINGTON FEDERAL INC. COMMON 938824109 3971 151230 SH DEFINED 1 151230 WASHINGTON FEDERAL INC. COMMON 938824109 22847 870023 SH DEFINED 1 870023 WASHINGTON FEDERAL INC. COMMON 938824109 96 3666 SH DEFINED 1 3666 WASHINGTON FEDERAL INC. COMMON 938824109 1205 45880 SH OTHER 1 2 45880 WASHINGTON GROUP INTL IN.C COMMON 938862208 272 3100 SH DEFINED 1 3100 WASHINGTON MUTUAL INC. COMMON 939322103 1942 55000 SH OTHER 1 3 55000 WASTE MANAGEMENT INC COMMON 94106L109 43 1145 SH DEFINED 1 1145 WASTE MANAGEMENT INC COMMON 94106L109 2831 75000 SH OTHER 1 3 75000 WELLS FARGO & COMPANY COMMON 949746101 5280 148242 SH DEFINED 1 148242 WELLS FARGO & COMPANY COMMON 949746101 56222 1578395 SH DEFINED 1 1578395 WELLS FARGO & COMPANY COMMON 949746101 1052 29523 SH DEFINED 1 29523 WELLS FARGO & COMPANY COMMON 949746101 506 14200 SH OTHER 1 4 14200 WESTAR ENERGY INC. COMMON 95709T100 3646 148436 SH DEFINED 1 148436 WESTAR ENERGY INC. COMMON 95709T100 23437 954281 SH DEFINED 1 954281 WESTAR ENERGY INC. COMMON 95709T100 766 31200 SH DEFINED 1 31200 WESTAR ENERGY INC. COMMON 95709T100 545 22200 SH OTHER 1 2 22200 WESTAR ENERGY INC. COMMON 95709T100 607 24700 SH OTHER 1 4 24700 WESTERN DIGITAL CORP COMMON 958102105 688 27158 SH DEFINED 1 27158 WESTERN DIGITAL CORP COMMON 958102105 5822 229948 SH DEFINED 1 229948 WESTERN DIGITAL CORP COMMON 958102105 35 1400 SH DEFINED 1 1400 WESTERN DIGITAL CORP COMMON 958102105 352 13900 SH OTHER 1 5 13900 WHITE ELECTRONIC DESIGNS COMMON 963801105 157 30000 SH DEFINED 1 30000 WINTRUST FINANCIAL CORP COMMON 97650W108 1892 44310 SH DEFINED 1 44310 WINTRUST FINANCIAL CORP COMMON 97650W108 11059 259048 SH DEFINED 1 259048 WINTRUST FINANCIAL CORP COMMON 97650W108 564 13210 SH DEFINED 1 13210 WINTRUST FINANCIAL CORP COMMON 97650W108 442 10350 SH OTHER 1 2 10350 WINTRUST FINANCIAL CORP COMMON 97650W108 495 11600 SH OTHER 1 4 11600 WORLD ACCEPTANCE CORP COMMON 981419104 1791 54146 SH DEFINED 1 54146 WORLD ACCEPTANCE CORP COMMON 981419104 10592 320190 SH DEFINED 1 320190 WORLD ACCEPTANCE CORP COMMON 981419104 552 16680 SH DEFINED 1 16680 WORLD ACCEPTANCE CORP COMMON 981419104 423 12800 SH OTHER 1 2 12800 WORLD ACCEPTANCE CORP COMMON 981419104 466 14100 SH OTHER 1 4 14100 WORLD FUEL SERVICES CORP COMMON 981475106 3411 83574 SH DEFINED 1 83574 WORLD FUEL SERVICES CORP COMMON 981475106 20115 492890 SH DEFINED 1 492890 WORLD FUEL SERVICES CORP COMMON 981475106 1051 25745 SH DEFINED 1 25745 WORLD FUEL SERVICES CORP COMMON 981475106 804 19700 SH OTHER 1 2 19700 WORLD FUEL SERVICES CORP COMMON 981475106 894 21900 SH OTHER 1 4 21900 WYETH COMMON 983024100 1039 23322 SH DEFINED 1 23322 WYETH COMMON 983024100 892 20024 SH DEFINED 1 20024 WYETH COMMON 983024100 52 1162 SH DEFINED 1 1162 ZIMMER HOLDINGS INC COMMON 98956P102 13 160 SH DEFINED 1 160 ZIMMER HOLDINGS INC COMMON 98956P102 291 3589 SH DEFINED 1 3589 ZIMMER HOLDINGS INC COMMON 98956P102 14 170 SH DEFINED 1 170 AKBANK T.A.S. COMMON B03MN70 228 30000 SH DEFINED 1 30000 KAZAKHMYS PLC COMMON B0HZPV3 487 17000 SH DEFINED 1 17000 VODAFONE GROUP PLC COMMON B16GWD5 1438 400000 SH DEFINED 1 400000 SSAB SVENSKT STAL AB-SERB COMMON B17H3F6 408 12000 SH DEFINED 1 12000 BRAMBLES LTD COMMON B1FJ0C0 972 74400 SH DEFINED 1 74400 DAIMLER CHRYSLER AG COMMON D1668R123 371 3700 SH DEFINED 1 3700 DAIMLER CHRYSLER AG COMMON D1668R123 511 5100 SH OTHER 1 5 5100 AMDOCS LTD COMMON G02602103 1176 31618 SH DEFINED 1 31618 AMDOCS LTD COMMON G02602103 3465 93162 SH DEFINED 1 93162 AMDOCS LTD COMMON G02602103 748 20100 SH OTHER 1 2 20100 ARCH CAPITAL GROUP LTD COMMON G0450A105 4901 65868 SH DEFINED 1 65868 ARCH CAPITAL GROUP LTD COMMON G0450A105 37932 509765 SH DEFINED 1 509765 ARCH CAPITAL GROUP LTD COMMON G0450A105 104 1400 SH DEFINED 1 1400 ARCH CAPITAL GROUP LTD COMMON G0450A105 1202 16150 SH OTHER 1 2 16150 ARCH CAPITAL GROUP LTD COMMON G0450A105 167 2250 SH OTHER 1 4 2250 GLOBALSANTAFE CORP COMMON G3930E101 3232 42515 SH DEFINED 1 42515 GLOBALSANTAFE CORP COMMON G3930E101 22341 293880 SH DEFINED 1 293880 GLOBALSANTAFE CORP COMMON G3930E101 857 11275 SH DEFINED 1 11275 GLOBALSANTAFE CORP COMMON G3930E101 169 2225 SH OTHER 1 4 2225 INGERSOLL-RAND CO-CL A COMMON G4776G101 82 1500 SH DEFINED 1 1500 INGERSOLL-RAND CO-CL A COMMON G4776G101 244 4480 SH DEFINED 1 4480 INGERSOLL-RAND CO-CL A COMMON G4776G101 63 1164 SH DEFINED 1 1164 IPC HOLDINGS INC COMMON G4933P101 3020 104685 SH DEFINED 1 104685 IPC HOLDINGS INC COMMON G4933P101 17720 614219 SH DEFINED 1 614219 IPC HOLDINGS INC COMMON G4933P101 929 32200 SH DEFINED 1 32200 IPC HOLDINGS INC COMMON G4933P101 713 24700 SH OTHER 1 2 24700 IPC HOLDINGS INC COMMON G4933P101 790 27400 SH OTHER 1 4 27400 MAX CAPITAL GROUP LTD. COMMON G6052F103 3668 130810 SH DEFINED 1 130810 MAX CAPITAL GROUP LTD. COMMON G6052F103 21495 766586 SH DEFINED 1 766586 MAX CAPITAL GROUP LTD. COMMON G6052F103 1129 40250 SH DEFINED 1 40250 MAX CAPITAL GROUP LTD. COMMON G6052F103 872 31100 SH OTHER 1 2 31100 MAX CAPITAL GROUP LTD. COMMON G6052F103 962 34300 SH OTHER 1 4 34300 ORIGIN ARGRITECH LTD COMMON G67828106 113 14900 SH DEFINED 1 14900 PARTNERRE LTD COMMON G6852T105 5818 73659 SH DEFINED 1 73659 PARTNERRE LTD COMMON G6852T105 33281 421335 SH DEFINED 1 421335 PARTNERRE LTD COMMON G6852T105 158 2000 SH DEFINED 1 2000 PARTNERRE LTD COMMON G6852T105 1927 24400 SH OTHER 1 2 24400 PARTNERRE LTD COMMON G6852T105 1975 25000 SH OTHER 1 3 25000 PARTNERRE LTD COMMON G6852T105 450 5700 SH OTHER 1 5 5700 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 5070 77505 SH DEFINED 1 77505 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 44818 685184 SH DEFINED 1 685184 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 98 1500 SH DEFINED 1 1500 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 1488 22750 SH OTHER 1 2 22750 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 268 4100 SH OTHER 1 4 4100 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 340 5200 SH OTHER 1 5 5200 SEAGATE TECHNOLOGY COMMON G7945J104 854 33400 SH DEFINED 1 33400 SEAGATE TECHNOLOGY COMMON G7945J104 47 1850 SH DEFINED 1 1850 UBS AG-NEW COMMON H89231338 264 4956 SH DEFINED 1 4956 TEEKAY CORP COMMON Y8564W103 970 16500 SH DEFINED 1 16500
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