-----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, Uq2Gdj4bqlq/MCc/EGK1NTiqIbbLuDYcoyqWu6hGPijOk9BYx2M5hnOT1Hz5XnnB 4M/dWlmeMPVEWY52DuaGfQ== 0001008322-07-000028.txt : 20070514 0001008322-07-000028.hdr.sgml : 20070514 20070514160419 ACCESSION NUMBER: 0001008322-07-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC 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: 07846448 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 13F-HR 1 table0307.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: March 31, 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, Inc. 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 5/14/07 - ------------------------------ -------------------- -------- 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: 1,302 Form 13F Information Table Value Total: $6,448,970 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 4308 116532 SH DEFINED 1 116532 AGCO CORP COMMON 001084102 30899 835783 SH DEFINED 1 835783 AGCO CORP COMMON 001084102 1499 40550 SH DEFINED 1 40550 AGCO CORP COMMON 001084102 943 25500 SH OTHER 1 2 25500 AGCO CORP COMMON 001084102 976 26400 SH OTHER 1 4 26400 AMR CORP COMMON 001765106 2589 85031 SH DEFINED 1 85031 AMR CORP COMMON 001765106 30569 1003918 SH DEFINED 1 1003918 AMR CORP COMMON 001765106 2084 68425 SH DEFINED 1 68425 AMR CORP COMMON 001765106 542 17800 SH OTHER 1 2 17800 AMR CORP COMMON 001765106 215 7050 SH OTHER 1 4 7050 AMR CORP COMMON 001765106 344 11300 SH OTHER 1 5 11300 AT&T INC COMMON 00206R102 4911 124549 SH DEFINED 1 124549 AT&T INC COMMON 00206R102 76436 1938535 SH DEFINED 1 1938535 AT&T INC COMMON 00206R102 1591 40362 SH DEFINED 1 40362 AT&T INC COMMON 00206R102 4633 117500 SH OTHER 1 3 117500 AT&T INC COMMON 00206R102 706 17900 SH OTHER 1 4 17900 AARON RENTS INC COMMON 002535201 4468 169003 SH DEFINED 1 169003 AARON RENTS INC COMMON 002535201 31517 1192036 SH DEFINED 1 1192036 AARON RENTS INC COMMON 002535201 1577 59637 SH DEFINED 1 59637 AARON RENTS INC COMMON 002535201 1066 40325 SH OTHER 1 2 40325 AARON RENTS INC COMMON 002535201 1032 39050 SH OTHER 1 4 39050 ABBOTT LABS COMMON 002824100 1074 19250 SH DEFINED 1 19250 ABBOTT LABS COMMON 002824100 8987 161053 SH DEFINED 1 161053 ABBOTT LABS COMMON 002824100 4192 75119 SH DEFINED 1 75119 ABBOTT LABS COMMON 002824100 3767 67500 SH OTHER 1 3 67500 ACTIVISION INC COMMON 004930202 229 12100 SH DEFINED 1 12100 TS&W INT'L EQUITY PORTFOLIO COMMON 00758M170 457 24988 SH DEFINED 1 24988 TS&W INT'L EQUITY PORTFOLIO COMMON 00758M170 131 7174 SH DEFINED 1 7174 TS&W EQUITY PORTFOLIO COMMON 00758M311 115 8789 SH DEFINED 1 8789 TS&W EQUITY PORTFOLIO COMMON 00758M311 19 1478 SH DEFINED 1 1478 BARCLAYS PLC COMMON 0078201 1224 86537 SH DEFINED 1 86537 ADVANCED MICRO DEVICES COMMON 007903107 3 200 SH DEFINED 1 200 ADVANCED MICRO DEVICES COMMON 007903107 337 25800 SH DEFINED 1 25800 ADVANCED MICRO DEVICES COMMON 007903107 13 1000 SH DEFINED 1 1000 AEGON NV 6.5% COMMON 007924400 1280 50000 SH OTHER 1 3 50000 AGILENT TECHNOLOGIES INC COMMON 00846U101 4618 137074 SH DEFINED 1 137074 AGILENT TECHNOLOGIES INC COMMON 00846U101 53952 1601433 SH DEFINED 1 1601433 AGILENT TECHNOLOGIES INC COMMON 00846U101 4367 129635 SH DEFINED 1 129635 AGILENT TECHNOLOGIES INC COMMON 00846U101 859 25500 SH OTHER 1 2 25500 AGILENT TECHNOLOGIES INC COMMON 00846U101 382 11350 SH OTHER 1 4 11350 AGILENT TECHNOLOGIES INC COMMON 00846U101 606 18000 SH OTHER 1 5 18000 AGRIUM INC COMMON 008916108 523 13657 SH DEFINED 1 13657 AGRIUM INC COMMON 008916108 2466 64339 SH DEFINED 1 64339 AGRIUM INC COMMON 008916108 571 14900 SH OTHER 1 2 14900 BELLWAY PLC COMMON 0090498 826 26500 SH DEFINED 1 26500 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 96 1300 SH DEFINED 1 1300 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 216 2915 SH DEFINED 1 2915 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 285 3850 SH DEFINED 1 3850 AIRGAS INC COMMON 009363102 4903 116311 SH DEFINED 1 116311 AIRGAS INC COMMON 009363102 35846 850432 SH DEFINED 1 850432 AIRGAS INC COMMON 009363102 1732 41100 SH DEFINED 1 41100 AIRGAS INC COMMON 009363102 1163 27600 SH OTHER 1 2 27600 AIRGAS INC COMMON 009363102 1130 26800 SH OTHER 1 4 26800 PRUDENTIAL PLC 6.5% SERIES A COMMON 00B0G4027 1247 48600 SH OTHER 1 3 48600 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 456 30904 SH DEFINED 1 30904 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 8859 600589 SH DEFINED 1 600589 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 94 6400 SH DEFINED 1 6400 ALBERMARLE CORP. COMMON 012653101 475 11500 SH DEFINED 1 11500 ALBERMARLE CORP. COMMON 012653101 256 6200 SH OTHER 1 5 6200 ALLIANT ENERGY CORP COMMON 018802108 1728 38550 SH DEFINED 1 38550 ALLIANT ENERGY CORP COMMON 018802108 18167 405330 SH DEFINED 1 405330 ALLIANT ENERGY CORP COMMON 018802108 148 3300 SH DEFINED 1 3300 ALLIANT ENERGY CORP COMMON 018802108 997 22250 SH OTHER 1 2 22250 ALLIANT TECHSYSTEMS INC COMMON 018804104 827 9402 SH DEFINED 1 9402 ALLIANT TECHSYSTEMS INC COMMON 018804104 3491 39711 SH DEFINED 1 39711 ALLIANT TECHSYSTEMS INC COMMON 018804104 967 11000 SH OTHER 1 2 11000 ALLIED WASTE INDUSTRIES INC COMMON 019589308 1408 111816 SH DEFINED 1 111816 ALLIED WASTE INDUSTRIES INC COMMON 019589308 15019 1192934 SH DEFINED 1 1192934 ALLIED WASTE INDUSTRIES INC COMMON 019589308 125 9900 SH DEFINED 1 9900 ALLIED WASTE INDUSTRIES INC COMMON 019589308 847 67300 SH OTHER 1 2 67300 ALLSTATE CORP. COMMON 020002101 115 1921 SH DEFINED 1 1921 ALLSTATE CORP. COMMON 020002101 860 14325 SH DEFINED 1 14325 ALLSTATE CORP. COMMON 020002101 914 15225 SH DEFINED 1 15225 ALPHARMA INC CL A COMMON 020813101 2889 119972 SH DEFINED 1 119972 ALPHARMA INC CL A COMMON 020813101 23035 956620 SH DEFINED 1 956620 ALPHARMA INC CL A COMMON 020813101 993 41250 SH DEFINED 1 41250 ALPHARMA INC CL A COMMON 020813101 643 26700 SH OTHER 1 2 26700 ALPHARMA INC CL A COMMON 020813101 626 26000 SH OTHER 1 4 26000 AVIVA PLC COMMON 0216238 1039 70747 SH DEFINED 1 70747 ALTRIA GROUP INC COMMON 02209S103 1457 16592 SH DEFINED 1 16592 ALTRIA GROUP INC COMMON 02209S103 21123 240553 SH DEFINED 1 240553 ALTRIA GROUP INC COMMON 02209S103 265 3022 SH DEFINED 1 3022 ALTRIA GROUP INC COMMON 02209S103 4391 50000 SH OTHER 1 3 50000 ALTRIA GROUP INC COMMON 02209S103 408 4650 SH OTHER 1 4 4650 AMEDISYS INC COMMON 023436108 3532 108905 SH DEFINED 1 108905 AMEDISYS INC COMMON 023436108 26509 817437 SH DEFINED 1 817437 AMEDISYS INC COMMON 023436108 1249 38505 SH DEFINED 1 38505 AMEDISYS INC COMMON 023436108 816 25166 SH OTHER 1 2 25166 AMEDISYS INC COMMON 023436108 788 24301 SH OTHER 1 4 24301 AMERICAN FINANCIAL GROUP INC COMMON 025932104 603 17728 SH DEFINED 1 17728 AMERICAN FINANCIAL GROUP INC COMMON 025932104 11542 339067 SH DEFINED 1 339067 AMERICAN FINANCIAL GROUP INC COMMON 025932104 124 3650 SH DEFINED 1 3650 AMERICAN INTERNATIONAL GROUP COMMON 026874107 5694 84704 SH DEFINED 1 84704 AMERICAN INTERNATIONAL GROUP COMMON 026874107 81984 1219640 SH DEFINED 1 1219640 AMERICAN INTERNATIONAL GROUP COMMON 026874107 3566 53056 SH DEFINED 1 53056 AMERICAN INTERNATIONAL GROUP COMMON 026874107 3361 50000 SH OTHER 1 3 50000 AMERICAN INTERNATIONAL GROUP COMMON 026874107 669 9950 SH OTHER 1 4 9950 AMERICAN INTERNATIONAL GROUP COMMON 026874107 108 1600 SH OTHER 1 5 1600 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 2562 48650 SH DEFINED 1 48650 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 15063 285985 SH DEFINED 1 285985 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 948 18000 SH DEFINED 1 18000 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 690 13100 SH OTHER 1 2 13100 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 674 12800 SH OTHER 1 4 12800 AMERISOURCEBERGEN CORP COMMON 03073E105 768 14565 SH DEFINED 1 14565 AMERISOURCEBERGEN CORP COMMON 03073E105 3241 61449 SH DEFINED 1 61449 AMERISOURCEBERGEN CORP COMMON 03073E105 839 15900 SH OTHER 1 2 15900 ANADARKO PETE CORP. COMMON 032511107 189 4400 SH DEFINED 1 4400 ANADARKO PETE CORP. COMMON 032511107 2856 66453 SH DEFINED 1 66453 ANADARKO PETE CORP. COMMON 032511107 2200 51196 SH DEFINED 1 51196 ANSYS, INC. COMMON 03662Q105 2462 48500 SH DEFINED 1 48500 ANSYS, INC. COMMON 03662Q105 13832 272441 SH DEFINED 1 272441 ANSYS, INC. COMMON 03662Q105 909 17910 SH DEFINED 1 17910 ANSYS, INC. COMMON 03662Q105 665 13100 SH OTHER 1 2 13100 ANSYS, INC. COMMON 03662Q105 650 12800 SH OTHER 1 4 12800 AON CORP COMMON 037389103 3255 85756 SH DEFINED 1 85756 AON CORP COMMON 037389103 43899 1156442 SH DEFINED 1 1156442 AON CORP COMMON 037389103 1863 49086 SH DEFINED 1 49086 AON CORP COMMON 037389103 366 9650 SH OTHER 1 4 9650 APARTMENT INVT & MGMT CO -A COMMON 03748R101 1350 23405 SH DEFINED 1 23405 APARTMENT INVT & MGMT CO -A COMMON 03748R101 14703 254860 SH DEFINED 1 254860 APARTMENT INVT & MGMT CO -A COMMON 03748R101 118 2050 SH DEFINED 1 2050 APARTMENT INVT & MGMT CO -A COMMON 03748R101 724 12550 SH OTHER 1 2 12550 ARROW ELECTRONICS INC COMMON 042735100 1846 48899 SH DEFINED 1 48899 ARROW ELECTRONICS INC COMMON 042735100 23767 629599 SH DEFINED 1 629599 ARROW ELECTRONICS INC COMMON 042735100 117 3100 SH DEFINED 1 3100 ARROW ELECTRONICS INC COMMON 042735100 721 19100 SH OTHER 1 2 19100 ARROW ELECTRONICS INC COMMON 042735100 121 3200 SH OTHER 1 4 3200 ARROW ELECTRONICS INC COMMON 042735100 419 11100 SH OTHER 1 5 11100 ASSURANT INC COMMON 04621X108 204 3800 SH DEFINED 1 3800 ASTA FUNDING INC COMMON 046220109 3159 73150 SH DEFINED 1 73150 ASTA FUNDING INC COMMON 046220109 17678 409407 SH DEFINED 1 409407 ASTA FUNDING INC COMMON 046220109 1183 27395 SH DEFINED 1 27395 ASTA FUNDING INC COMMON 046220109 846 19600 SH OTHER 1 2 19600 ASTA FUNDING INC COMMON 046220109 820 19000 SH OTHER 1 4 19000 ANGLO AMERICAN PLC COMMON 0490151 1208 23000 SH DEFINED 1 23000 AUSTRALIA & NEW ZEALAND BK ADR COMMON 052528304 2405 20000 SH OTHER 1 3 20000 AVERY DENNISON CORPORATION COMMON 053611109 4170 64885 SH DEFINED 1 64885 AVERY DENNISON CORPORATION COMMON 053611109 45722 711512 SH DEFINED 1 711512 AVERY DENNISON CORPORATION COMMON 053611109 4155 64658 SH DEFINED 1 64658 AVERY DENNISON CORPORATION COMMON 053611109 1006 15650 SH OTHER 1 2 15650 AVERY DENNISON CORPORATION COMMON 053611109 3213 50000 SH OTHER 1 3 50000 AVERY DENNISON CORPORATION COMMON 053611109 302 4700 SH OTHER 1 4 4700 AVERY DENNISON CORPORATION COMMON 053611109 129 2000 SH OTHER 1 5 2000 BB&T CORPORATION COMMON 054937107 533 12992 SH DEFINED 1 12992 BB&T CORPORATION COMMON 054937107 249 6062 SH DEFINED 1 6062 BJ SERVICES COMPANY COMMON 055482103 227 8125 SH DEFINED 1 8125 BJ SERVICES COMPANY COMMON 055482103 1614 57835 SH DEFINED 1 57835 BJ SERVICES COMPANY COMMON 055482103 918 32895 SH DEFINED 1 32895 BP AMOCO PLC - SPONS ADR COMMON 055622104 3436 53064 SH DEFINED 1 53064 BP AMOCO PLC - SPONS ADR COMMON 055622104 52836 816000 SH DEFINED 1 816000 BP AMOCO PLC - SPONS ADR COMMON 055622104 4528 69928 SH DEFINED 1 69928 BP AMOCO PLC - SPONS ADR COMMON 055622104 4856 75000 SH OTHER 1 3 75000 BP AMOCO PLC - SPONS ADR COMMON 055622104 366 5650 SH OTHER 1 4 5650 BMC SOFTWARE INC COMMON 055921100 3606 117104 SH DEFINED 1 117104 BMC SOFTWARE INC COMMON 055921100 47814 1552907 SH DEFINED 1 1552907 BMC SOFTWARE INC COMMON 055921100 3098 100614 SH DEFINED 1 100614 BMC SOFTWARE INC COMMON 055921100 579 18800 SH OTHER 1 2 18800 BMC SOFTWARE INC COMMON 055921100 288 9350 SH OTHER 1 4 9350 BMC SOFTWARE INC COMMON 055921100 376 12200 SH OTHER 1 5 12200 BANK OF AMERICA CORP COMMON 060505104 5163 101191 SH DEFINED 1 101191 BANK OF AMERICA CORP COMMON 060505104 72587 1422714 SH DEFINED 1 1422714 BANK OF AMERICA CORP COMMON 060505104 4299 84267 SH DEFINED 1 84267 BANK OF AMERICA CORP COMMON 060505104 5102 100000 SH OTHER 1 3 100000 BANK OF AMERICA CORP COMMON 060505104 592 11600 SH OTHER 1 4 11600 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 2416 113921 SH DEFINED 1 113921 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 13713 646546 SH DEFINED 1 646546 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 899 42400 SH DEFINED 1 42400 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 651 30700 SH OTHER 1 2 30700 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 626 29500 SH OTHER 1 4 29500 PERSIMMON PLC COMMON 0682538 1572 57000 SH DEFINED 1 57000 BAXTER INTERNATIONAL COMMON 071813109 3012 57180 SH DEFINED 1 57180 BAXTER INTERNATIONAL COMMON 071813109 34560 656155 SH DEFINED 1 656155 BAXTER INTERNATIONAL COMMON 071813109 4908 93184 SH DEFINED 1 93184 BAXTER INTERNATIONAL COMMON 071813109 219 4150 SH OTHER 1 4 4150 RIO TINTO PLC COMMON 0718875 1012 17774 SH DEFINED 1 17774 BE AEROSPACE INC COMMON 073302101 254 8000 SH DEFINED 1 8000 WR BERKLEY CORP COMMON 084423102 970 29284 SH DEFINED 1 29284 WR BERKLEY CORP COMMON 084423102 4233 127797 SH DEFINED 1 127797 WR BERKLEY CORP COMMON 084423102 956 28850 SH OTHER 1 2 28850 BERRY PETROLEUM CO-CL A COMMON 085789105 2577 84050 SH DEFINED 1 84050 BERRY PETROLEUM CO-CL A COMMON 085789105 15088 492109 SH DEFINED 1 492109 BERRY PETROLEUM CO-CL A COMMON 085789105 958 31240 SH DEFINED 1 31240 BERRY PETROLEUM CO-CL A COMMON 085789105 690 22500 SH OTHER 1 2 22500 BERRY PETROLEUM CO-CL A COMMON 085789105 675 22000 SH OTHER 1 4 22000 TATE & LYLE PLC COMMON 0875413 959 85000 SH DEFINED 1 85000 TESCO PLC COMMON 0884709 1263 145000 SH DEFINED 1 145000 BIRCH MOUNTAIN RESOURCES LTD COMMON 09066X109 155 52000 SH DEFINED 1 52000 GLAXOSMITHKLINE PLC COMMON 0925288 959 35000 SH DEFINED 1 35000 BLUE NILE INC COMMON 09578R103 325 8000 SH DEFINED 1 8000 WOLSELEY PLC COMMON 0976402 708 30300 SH DEFINED 1 30300 BOSTON PROPERTIES COMMON 101121101 761 6485 SH DEFINED 1 6485 BOSTON PROPERTIES COMMON 101121101 2634 22437 SH DEFINED 1 22437 BOSTON PROPERTIES COMMON 101121101 693 5900 SH OTHER 1 2 5900 BRISTOL MYERS SQUIBB CO. COMMON 110122108 5 190 SH DEFINED 1 190 BRISTOL MYERS SQUIBB CO. COMMON 110122108 327 11790 SH DEFINED 1 11790 BRISTOL MYERS SQUIBB CO. COMMON 110122108 171 6171 SH DEFINED 1 6171 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2082 75000 SH OTHER 1 3 75000 BRISTOW GROUP INC COMMON 110394103 3555 97528 SH DEFINED 1 97528 BRISTOW GROUP INC COMMON 110394103 26698 732468 SH DEFINED 1 732468 BRISTOW GROUP INC COMMON 110394103 1245 34155 SH DEFINED 1 34155 BRISTOW GROUP INC COMMON 110394103 820 22500 SH OTHER 1 2 22500 BRISTOW GROUP INC COMMON 110394103 798 21900 SH OTHER 1 4 21900 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 2786 54100 SH DEFINED 1 54100 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 15764 306091 SH DEFINED 1 306091 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 1038 20150 SH DEFINED 1 20150 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 747 14500 SH OTHER 1 2 14500 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 724 14050 SH OTHER 1 4 14050 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2325 28911 SH DEFINED 1 28911 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 31070 386304 SH DEFINED 1 386304 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 4173 51888 SH DEFINED 1 51888 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 225 2800 SH OTHER 1 4 2800 CBL & ASSOCIATES PROP. COMMON 124830100 559 12465 SH DEFINED 1 12465 CBL & ASSOCIATES PROP. COMMON 124830100 2559 57069 SH DEFINED 1 57069 CBL & ASSOCIATES PROP. COMMON 124830100 735 16400 SH OTHER 1 2 16400 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 536 15686 SH DEFINED 1 15686 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 2172 63539 SH DEFINED 1 63539 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 552 16150 SH OTHER 1 2 16150 CEC ENTERTAINMENT INC COMMON 125137109 3308 79636 SH DEFINED 1 79636 CEC ENTERTAINMENT INC COMMON 125137109 25324 609634 SH DEFINED 1 609634 CEC ENTERTAINMENT INC COMMON 125137109 1175 28275 SH DEFINED 1 28275 CEC ENTERTAINMENT INC COMMON 125137109 785 18900 SH OTHER 1 2 18900 CEC ENTERTAINMENT INC COMMON 125137109 739 17800 SH OTHER 1 4 17800 CIGNA CORP COMMON 125509109 3098 21719 SH DEFINED 1 21719 CIGNA CORP COMMON 125509109 31043 217602 SH DEFINED 1 217602 CIGNA CORP COMMON 125509109 2743 19225 SH DEFINED 1 19225 CIGNA CORP COMMON 125509109 1284 9000 SH OTHER 1 2 9000 CIGNA CORP COMMON 125509109 200 1400 SH OTHER 1 4 1400 CIGNA CORP COMMON 125509109 143 1000 SH OTHER 1 5 1000 CSX CORP. COMMON 126408103 836 20879 SH DEFINED 1 20879 CSX CORP. COMMON 126408103 3692 92173 SH DEFINED 1 92173 CSX CORP. COMMON 126408103 73 1832 SH DEFINED 1 1832 CSX CORP. COMMON 126408103 891 22250 SH OTHER 1 2 22250 CSX CORP. COMMON 126408103 328 8200 SH OTHER 1 5 8200 CVB FINANCIAL COMMON 126600105 1706 143376 SH DEFINED 1 143376 CVB FINANCIAL COMMON 126600105 9652 811079 SH DEFINED 1 811079 CVB FINANCIAL COMMON 126600105 634 53280 SH DEFINED 1 53280 CVB FINANCIAL COMMON 126600105 458 38451 SH OTHER 1 2 38451 CVB FINANCIAL COMMON 126600105 442 37160 SH OTHER 1 4 37160 CVS CAREMARK CORP COMMON 126650100 48 1400 SH DEFINED 1 1400 CVS CAREMARK CORP COMMON 126650100 464 13603 SH DEFINED 1 13603 CVS CAREMARK CORP COMMON 126650100 320 9376 SH DEFINED 1 9376 CAMERON INTERNATIONAL CORP COMMON 13342B105 514 8179 SH DEFINED 1 8179 CAMERON INTERNATIONAL CORP COMMON 13342B105 9889 157495 SH DEFINED 1 157495 CAMERON INTERNATIONAL CORP COMMON 13342B105 100 1600 SH DEFINED 1 1600 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 856 15155 SH DEFINED 1 15155 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 3351 59359 SH DEFINED 1 59359 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 881 15600 SH OTHER 1 2 15600 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 449 5944 SH DEFINED 1 5944 CARNIVAL CORP COMMON 143658300 694 14800 SH DEFINED 1 14800 CARNIVAL CORP COMMON 143658300 6022 128510 SH DEFINED 1 128510 CARNIVAL CORP COMMON 143658300 2209 47135 SH DEFINED 1 47135 CARPENTER TECHNOLOGY COMMON 144285103 242 2000 SH DEFINED 1 2000 CASELLA WASTE SYSTEMS INC-A COMMON 147448104 127 13000 SH DEFINED 1 13000 CASEY'S GENERAL STORES INC COMMON 147528103 3100 123950 SH DEFINED 1 123950 CASEY'S GENERAL STORES INC COMMON 147528103 17590 703330 SH DEFINED 1 703330 CASEY'S GENERAL STORES INC COMMON 147528103 1129 45150 SH DEFINED 1 45150 CASEY'S GENERAL STORES INC COMMON 147528103 832 33250 SH OTHER 1 2 33250 CASEY'S GENERAL STORES INC COMMON 147528103 800 32000 SH OTHER 1 4 32000 CASH AMERICA INTL INC COMMON 14754D100 2940 71703 SH DEFINED 1 71703 CASH AMERICA INTL INC COMMON 14754D100 22950 559760 SH DEFINED 1 559760 CASH AMERICA INTL INC COMMON 14754D100 1019 24845 SH DEFINED 1 24845 CASH AMERICA INTL INC COMMON 14754D100 656 16000 SH OTHER 1 2 16000 CASH AMERICA INTL INC COMMON 14754D100 640 15600 SH OTHER 1 4 15600 CATERPILLAR INC. COMMON 149123101 550 8207 SH DEFINED 1 8207 CATERPILLAR INC. COMMON 149123101 5607 83645 SH DEFINED 1 83645 CATERPILLAR INC. COMMON 149123101 2672 39860 SH DEFINED 1 39860 CELADON GROUP INC COMMON 150838100 2679 160400 SH DEFINED 1 160400 CELADON GROUP INC COMMON 150838100 15016 899179 SH DEFINED 1 899179 CELADON GROUP INC COMMON 150838100 995 59567 SH DEFINED 1 59567 CELADON GROUP INC COMMON 150838100 715 42825 SH OTHER 1 2 42825 CELADON GROUP INC COMMON 150838100 690 41325 SH OTHER 1 4 41325 CEMEX SA-SPONS ADR PART CER COMMON 151290889 1119 34156 SH DEFINED 1 34156 CENTERPOINT ENERGY INC COMMON 15189T107 3121 173956 SH DEFINED 1 173956 CENTERPOINT ENERGY INC COMMON 15189T107 39582 2206376 SH DEFINED 1 2206376 CENTERPOINT ENERGY INC COMMON 15189T107 1140 63525 SH DEFINED 1 63525 CENTERPOINT ENERGY INC COMMON 15189T107 1255 69950 SH OTHER 1 2 69950 CENTERPOINT ENERGY INC COMMON 15189T107 168 9350 SH OTHER 1 4 9350 CERADYNE INC COMMON 156710105 2121 38738 SH DEFINED 1 38738 CERADYNE INC COMMON 156710105 16316 298066 SH DEFINED 1 298066 CERADYNE INC COMMON 156710105 742 13550 SH DEFINED 1 13550 CERADYNE INC COMMON 156710105 504 9200 SH OTHER 1 2 9200 CERADYNE INC COMMON 156710105 476 8700 SH OTHER 1 4 8700 CERIDIAN CORP COMMON 156779100 1601 45951 SH DEFINED 1 45951 CERIDIAN CORP COMMON 156779100 18466 530026 SH DEFINED 1 530026 CERIDIAN CORP COMMON 156779100 159 4550 SH DEFINED 1 4550 CERIDIAN CORP COMMON 156779100 979 28100 SH OTHER 1 2 28100 CHARMING SHOPPES COMMON 161133103 4264 329244 SH DEFINED 1 329244 CHARMING SHOPPES COMMON 161133103 30492 2354628 SH DEFINED 1 2354628 CHARMING SHOPPES COMMON 161133103 1528 118020 SH DEFINED 1 118020 CHARMING SHOPPES COMMON 161133103 1022 78900 SH OTHER 1 2 78900 CHARMING SHOPPES COMMON 161133103 987 76200 SH OTHER 1 4 76200 CHESAPEAKE ENERGY CORP COMMON 165167107 309 10000 SH DEFINED 1 10000 CHEVRON CORP COMMON 166764100 373 5038 SH DEFINED 1 5038 CHEVRON CORP COMMON 166764100 6234 84285 SH DEFINED 1 84285 CHEVRON CORP COMMON 166764100 3998 54057 SH DEFINED 1 54057 CHEVRON CORP COMMON 166764100 5547 75000 SH OTHER 1 3 75000 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 4849 157676 SH DEFINED 1 157676 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 36515 1187471 SH DEFINED 1 1187471 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1724 56060 SH DEFINED 1 56060 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1129 36700 SH OTHER 1 2 36700 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1092 35500 SH OTHER 1 4 35500 CHILDREN'S PLACE COMMON 168905107 2123 38075 SH DEFINED 1 38075 CHILDREN'S PLACE COMMON 168905107 12039 215909 SH DEFINED 1 215909 CHILDREN'S PLACE COMMON 168905107 788 14140 SH DEFINED 1 14140 CHILDREN'S PLACE COMMON 168905107 569 10200 SH OTHER 1 2 10200 CHILDREN'S PLACE COMMON 168905107 546 9800 SH OTHER 1 4 9800 CINCINNATI FINANCIAL CORP COMMON 172062101 891 21014 SH DEFINED 1 21014 CINCINNATI FINANCIAL CORP COMMON 172062101 3885 91619 SH DEFINED 1 91619 CINCINNATI FINANCIAL CORP COMMON 172062101 1005 23700 SH OTHER 1 2 23700 CINCINNATI FINANCIAL CORP COMMON 172062101 2544 60000 SH OTHER 1 3 60000 CISCO SYSTEMS INC. COMMON 17275R102 775 30375 SH DEFINED 1 30375 CISCO SYSTEMS INC. COMMON 17275R102 6372 249591 SH DEFINED 1 249591 CISCO SYSTEMS INC. COMMON 17275R102 2993 117250 SH DEFINED 1 117250 CITIGROUP INC. COMMON 172967101 4597 89547 SH DEFINED 1 89547 CITIGROUP INC. COMMON 172967101 64656 1259371 SH DEFINED 1 1259371 CITIGROUP INC. COMMON 172967101 4953 96469 SH DEFINED 1 96469 CITIGROUP INC. COMMON 172967101 5391 105000 SH OTHER 1 3 105000 CITIGROUP INC. COMMON 172967101 614 11950 SH OTHER 1 4 11950 COCA COLA CO COMMON 191216100 13 268 SH DEFINED 1 268 COCA COLA CO COMMON 191216100 63 1320 SH DEFINED 1 1320 COCA COLA CO COMMON 191216100 191 3980 SH DEFINED 1 3980 COCA-COLA ENTERPRISES COMMON 191219104 2528 124815 SH DEFINED 1 124815 COCA-COLA ENTERPRISES COMMON 191219104 33238 1641389 SH DEFINED 1 1641389 COCA-COLA ENTERPRISES COMMON 191219104 2068 102100 SH DEFINED 1 102100 COCA-COLA ENTERPRISES COMMON 191219104 420 20750 SH OTHER 1 4 20750 COLONIAL BANCGROUP INC COMMON 195493309 2254 91067 SH DEFINED 1 91067 COLONIAL BANCGROUP INC COMMON 195493309 23071 932156 SH DEFINED 1 932156 COLONIAL BANCGROUP INC COMMON 195493309 33 1350 SH DEFINED 1 1350 COLONIAL BANCGROUP INC COMMON 195493309 1037 41900 SH OTHER 1 2 41900 COLONIAL BANCGROUP INC COMMON 195493309 177 7150 SH OTHER 1 4 7150 COLUMBIA MARSICO INTL OPP-Z COMMON 19765H636 191 12454 SH DEFINED 1 12454 COMMRCIAL METALS CO. COMMON 201723103 1296 41324 SH DEFINED 1 41324 COMMRCIAL METALS CO. COMMON 201723103 13387 427007 SH DEFINED 1 427007 COMMRCIAL METALS CO. COMMON 201723103 107 3400 SH DEFINED 1 3400 COMMRCIAL METALS CO. COMMON 201723103 1011 32250 SH OTHER 1 2 32250 COMMSCOPE INC COMMON 203372107 3935 91736 SH DEFINED 1 91736 COMMSCOPE INC COMMON 203372107 28970 675299 SH DEFINED 1 675299 COMMSCOPE INC COMMON 203372107 1403 32700 SH DEFINED 1 32700 COMMSCOPE INC COMMON 203372107 935 21800 SH OTHER 1 2 21800 COMMSCOPE INC COMMON 203372107 905 21100 SH OTHER 1 4 21100 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 561 15925 SH DEFINED 1 15925 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 10924 309909 SH DEFINED 1 309909 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 111 3150 SH DEFINED 1 3150 COMTECH TELECOMMUNICATIONS COMMON 205826209 4351 112332 SH DEFINED 1 112332 COMTECH TELECOMMUNICATIONS COMMON 205826209 31023 801004 SH DEFINED 1 801004 COMTECH TELECOMMUNICATIONS COMMON 205826209 1533 39575 SH DEFINED 1 39575 COMTECH TELECOMMUNICATIONS COMMON 205826209 1032 26650 SH OTHER 1 2 26650 COMTECH TELECOMMUNICATIONS COMMON 205826209 1003 25900 SH OTHER 1 4 25900 CONOCOPHILLIPS COMMON 20825C104 3335 48792 SH DEFINED 1 48792 CONOCOPHILLIPS COMMON 20825C104 45118 660099 SH DEFINED 1 660099 CONOCOPHILLIPS COMMON 20825C104 1301 19035 SH DEFINED 1 19035 CONOCOPHILLIPS COMMON 20825C104 2734 40000 SH OTHER 1 3 40000 CONOCOPHILLIPS COMMON 20825C104 376 5500 SH OTHER 1 4 5500 CONSOL ENERGY COMMON 20854P109 643 16445 SH DEFINED 1 16445 CONSOL ENERGY COMMON 20854P109 3190 81527 SH DEFINED 1 81527 CONSOL ENERGY COMMON 20854P109 39 1000 SH DEFINED 1 1000 CONSOL ENERGY COMMON 20854P109 673 17200 SH OTHER 1 2 17200 CORPORATE OFFICE PROPERTIES COMMON 22002T108 2716 59450 SH DEFINED 1 59450 CORPORATE OFFICE PROPERTIES COMMON 22002T108 15439 337982 SH DEFINED 1 337982 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1011 22125 SH DEFINED 1 22125 CORPORATE OFFICE PROPERTIES COMMON 22002T108 731 16000 SH OTHER 1 2 16000 CORPORATE OFFICE PROPERTIES COMMON 22002T108 708 15500 SH OTHER 1 4 15500 CONVANTA HOLDING CORP COMMON 22282E102 1123 50639 SH DEFINED 1 50639 CONVANTA HOLDING CORP COMMON 22282E102 11877 535495 SH DEFINED 1 535495 CONVANTA HOLDING CORP COMMON 22282E102 95 4300 SH DEFINED 1 4300 CONVANTA HOLDING CORP COMMON 22282E102 688 31000 SH OTHER 1 2 31000 CONVANTA HOLDING CORP COMMON 22282E102 260 11700 SH OTHER 1 5 11700 COVENTRY HEALTH CARE INC COMMON 222862104 24 427 SH DEFINED 1 427 COVENTRY HEALTH CARE INC COMMON 222862104 436 7775 SH DEFINED 1 7775 COVENTRY HEALTH CARE INC COMMON 222862104 1138 20302 SH DEFINED 1 20302 CROWN HOLDINGS INC COMMON 228368106 889 36335 SH DEFINED 1 36335 CROWN HOLDINGS INC COMMON 228368106 17241 704845 SH DEFINED 1 704845 CROWN HOLDINGS INC COMMON 228368106 181 7400 SH DEFINED 1 7400 CURTISS WRIGHT CORP COMMON 231561101 2562 66470 SH DEFINED 1 66470 CURTISS WRIGHT CORP COMMON 231561101 14623 379431 SH DEFINED 1 379431 CURTISS WRIGHT CORP COMMON 231561101 970 25160 SH DEFINED 1 25160 CURTISS WRIGHT CORP COMMON 231561101 686 17800 SH OTHER 1 2 17800 CURTISS WRIGHT CORP COMMON 231561101 678 17600 SH OTHER 1 4 17600 DTE ENERGY COMPANY COMMON 233331107 2870 59913 SH DEFINED 1 59913 DTE ENERGY COMPANY COMMON 233331107 31729 662395 SH DEFINED 1 662395 DTE ENERGY COMPANY COMMON 233331107 53 1100 SH DEFINED 1 1100 DTE ENERGY COMPANY COMMON 233331107 1164 24300 SH OTHER 1 2 24300 DTE ENERGY COMPANY COMMON 233331107 271 5650 SH OTHER 1 4 5650 DTE ENERGY COMPANY COMMON 233331107 570 11900 SH OTHER 1 5 11900 DARDEN RESTAURANTS, INC. COMMON 237194105 1650 40067 SH DEFINED 1 40067 DARDEN RESTAURANTS, INC. COMMON 237194105 23538 571457 SH DEFINED 1 571457 DARDEN RESTAURANTS, INC. COMMON 237194105 218 5300 SH DEFINED 1 5300 DARDEN RESTAURANTS, INC. COMMON 237194105 214 5200 SH OTHER 1 4 5200 DEAN FOODS CO COMMON 242370104 669 14305 SH DEFINED 1 14305 DEAN FOODS CO COMMON 242370104 2783 59545 SH DEFINED 1 59545 DEAN FOODS CO COMMON 242370104 748 16000 SH OTHER 1 2 16000 DEERE & COMPANY COMMON 244199105 3105 28585 SH DEFINED 1 28585 DEERE & COMPANY COMMON 244199105 43229 397910 SH DEFINED 1 397910 DEERE & COMPANY COMMON 244199105 3961 36460 SH DEFINED 1 36460 DEERE & COMPANY COMMON 244199105 348 3200 SH OTHER 1 4 3200 DENNY'S CORPORATION COMMON 24869P104 84 17100 SH DEFINED 1 17100 DEUTSCHE TELEKOM AG -SPON ADR COMMON 251566105 476 28800 SH DEFINED 1 28800 DEUTSCHE TELEKOM AG -SPON ADR COMMON 251566105 5525 334260 SH DEFINED 1 334260 DEUTSCHE TELEKOM AG -SPON ADR COMMON 251566105 1179 71300 SH DEFINED 1 71300 DEUTSCHE TELEKOM AG -SPON ADR COMMON 251566105 3554 215000 SH OTHER 1 3 215000 DEUTSCHE TELEKOM AG -SPON ADR COMMON 251566105 641 38800 SH OTHER 1 5 38800 DEVON ENERGY CORPORATION COMMON 25179M103 334 4824 SH DEFINED 1 4824 DEVON ENERGY CORPORATION COMMON 25179M103 24 350 SH DEFINED 1 350 DILLARDS INC-CL A COMMON 254067101 586 17890 SH DEFINED 1 17890 DILLARDS INC-CL A COMMON 254067101 2717 83005 SH DEFINED 1 83005 DILLARDS INC-CL A COMMON 254067101 646 19750 SH OTHER 1 2 19750 DILLARDS INC-CL A COMMON 254067101 200 6100 SH OTHER 1 5 6100 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 4135 81007 SH DEFINED 1 81007 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 30343 594493 SH DEFINED 1 594493 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1470 28800 SH DEFINED 1 28800 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 965 18900 SH OTHER 1 2 18900 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 935 18325 SH OTHER 1 4 18325 DOMINION RESOURCES INC/VA COMMON 25746U109 870 9798 SH DEFINED 1 9798 DOMINION RESOURCES INC/VA COMMON 25746U109 8348 94036 SH DEFINED 1 94036 DOMINION RESOURCES INC/VA COMMON 25746U109 4229 47635 SH DEFINED 1 47635 DOMINION RESOURCES INC/VA COMMON 25746U109 1775 20000 SH OTHER 1 3 20000 DOMTAR CORP COMMON 257559104 93 10000 SH DEFINED 1 10000 RR DONNELLEY & SONS CO. COMMON 257867101 4244 115999 SH DEFINED 1 115999 RR DONNELLEY & SONS CO. COMMON 257867101 52405 1432221 SH DEFINED 1 1432221 RR DONNELLEY & SONS CO. COMMON 257867101 3176 86800 SH DEFINED 1 86800 RR DONNELLEY & SONS CO. COMMON 257867101 814 22250 SH OTHER 1 2 22250 RR DONNELLEY & SONS CO. COMMON 257867101 2195 60000 SH OTHER 1 3 60000 RR DONNELLEY & SONS CO. COMMON 257867101 392 10700 SH OTHER 1 4 10700 RR DONNELLEY & SONS CO. COMMON 257867101 644 17600 SH OTHER 1 5 17600 DOW CHEMICAL CO COMMON 260543103 59 1285 SH DEFINED 1 1285 DOW CHEMICAL CO COMMON 260543103 14 300 SH DEFINED 1 300 DOW CHEMICAL CO COMMON 260543103 25 555 SH DEFINED 1 555 DOW CHEMICAL CO COMMON 260543103 4013 87500 SH OTHER 1 3 87500 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 30 600 SH DEFINED 1 600 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 247 4996 SH DEFINED 1 4996 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 15 300 SH DEFINED 1 300 EOG RESOURCES INC COMMON 26875P101 490 6875 SH DEFINED 1 6875 EOG RESOURCES INC COMMON 26875P101 3945 55301 SH DEFINED 1 55301 EOG RESOURCES INC COMMON 26875P101 1043 14625 SH DEFINED 1 14625 E.ON AG - SPONSORED ADR COMMON 268780103 781 17300 SH DEFINED 1 17300 E*TRADE FINANCIAL CORP COMMON 269246104 2533 119350 SH DEFINED 1 119350 E*TRADE FINANCIAL CORP COMMON 269246104 34570 1629127 SH DEFINED 1 1629127 E*TRADE FINANCIAL CORP COMMON 269246104 3095 145875 SH DEFINED 1 145875 E*TRADE FINANCIAL CORP COMMON 269246104 262 12350 SH OTHER 1 4 12350 EMBOTELLADORAS ARCA S.A. DE CV COMMON 2823885 399 107300 SH DEFINED 1 107300 EL PASO ELECTRIC CO COMMON 283677854 5425 205900 SH DEFINED 1 205900 EL PASO ELECTRIC CO COMMON 283677854 30254 1148155 SH DEFINED 1 1148155 EL PASO ELECTRIC CO COMMON 283677854 2011 76300 SH DEFINED 1 76300 EL PASO ELECTRIC CO COMMON 283677854 1418 53800 SH OTHER 1 2 53800 EL PASO ELECTRIC CO COMMON 283677854 1409 53475 SH OTHER 1 4 53475 EMBARQ CORP COMMON 29078E105 1318 23385 SH DEFINED 1 23385 EMBARQ CORP COMMON 29078E105 16197 287435 SH DEFINED 1 287435 EMBARQ CORP COMMON 29078E105 5 96 SH DEFINED 1 96 EMERSON ELECTRIC COMMON 291011104 14 314 SH DEFINED 1 314 EMERSON ELECTRIC COMMON 291011104 175 4058 SH DEFINED 1 4058 EMERSON ELECTRIC COMMON 291011104 295 6840 SH DEFINED 1 6840 ENERGEN CORP COM PV COMMON 29265N108 4723 92807 SH DEFINED 1 92807 ENERGEN CORP COM PV COMMON 29265N108 35494 697456 SH DEFINED 1 697456 ENERGEN CORP COM PV COMMON 29265N108 1667 32750 SH DEFINED 1 32750 ENERGEN CORP COM PV COMMON 29265N108 1102 21650 SH OTHER 1 2 21650 ENERGEN CORP COM PV COMMON 29265N108 1061 20850 SH OTHER 1 4 20850 ERICSSON (LM) TEL-SP ADR COMMON 294821608 1098 29607 SH DEFINED 1 29607 ERICSSON (LM) TEL-SP ADR COMMON 294821608 9533 257024 SH DEFINED 1 257024 ERICSSON (LM) TEL-SP ADR COMMON 294821608 4411 118932 SH DEFINED 1 118932 ERICSSON (LM) TEL-SP ADR COMMON 294821608 1484 40000 SH OTHER 1 3 40000 ESCO TECHNOLOGIES INC COMMON 296315104 1199 26752 SH DEFINED 1 26752 ESCO TECHNOLOGIES INC COMMON 296315104 8797 196273 SH DEFINED 1 196273 ESCO TECHNOLOGIES INC COMMON 296315104 317 7070 SH DEFINED 1 7070 ESCO TECHNOLOGIES INC COMMON 296315104 206 4600 SH OTHER 1 2 4600 ESCO TECHNOLOGIES INC COMMON 296315104 215 4800 SH OTHER 1 4 4800 EXTRA SPACE STORAGE INC COMMON 30225T102 208 11000 SH DEFINED 1 11000 EZCORP INC CLASS A COMMON 302301106 2181 148050 SH DEFINED 1 148050 EZCORP INC CLASS A COMMON 302301106 12395 841487 SH DEFINED 1 841487 EZCORP INC CLASS A COMMON 302301106 816 55375 SH DEFINED 1 55375 EZCORP INC CLASS A COMMON 302301106 577 39200 SH OTHER 1 2 39200 EZCORP INC CLASS A COMMON 302301106 566 38400 SH OTHER 1 4 38400 EXXON MOBIL CORPORATION COMMON 30231G102 7133 94546 SH DEFINED 1 94546 EXXON MOBIL CORPORATION COMMON 30231G102 93335 1237046 SH DEFINED 1 1237046 EXXON MOBIL CORPORATION COMMON 30231G102 1797 23814 SH DEFINED 1 23814 EXXON MOBIL CORPORATION COMMON 30231G102 888 11775 SH OTHER 1 4 11775 FPIC INSURANCE GROUP INC COMMON 302563101 2656 59450 SH DEFINED 1 59450 FPIC INSURANCE GROUP INC COMMON 302563101 15021 336275 SH DEFINED 1 336275 FPIC INSURANCE GROUP INC COMMON 302563101 978 21890 SH DEFINED 1 21890 FPIC INSURANCE GROUP INC COMMON 302563101 715 16000 SH OTHER 1 2 16000 FPIC INSURANCE GROUP INC COMMON 302563101 692 15500 SH OTHER 1 4 15500 ROLLS-ROYCE GROUP PLC COMMON 3283648 824 85000 SH DEFINED 1 85000 FISERV INC COMMON 337738108 2026 38175 SH DEFINED 1 38175 FISERV INC COMMON 337738108 31395 591697 SH DEFINED 1 591697 FISERV INC COMMON 337738108 61 1150 SH DEFINED 1 1150 FISERV INC COMMON 337738108 310 5850 SH OTHER 1 4 5850 FISERV INC COMMON 337738108 515 9700 SH OTHER 1 5 9700 FIRSTENERGY CORP COMMON 337932107 1605 24224 SH DEFINED 1 24224 FIRSTENERGY CORP COMMON 337932107 23658 357152 SH DEFINED 1 357152 FIRSTENERGY CORP COMMON 337932107 605 9129 SH DEFINED 1 9129 FIRSTENERGY CORP COMMON 337932107 219 3300 SH OTHER 1 4 3300 FRANKLIN INCOME FUND-C COMMON 353496805 30 10929 SH DEFINED 1 10929 FRED'S INC COMMON 356108100 2899 197200 SH DEFINED 1 197200 FRED'S INC COMMON 356108100 16208 1102561 SH DEFINED 1 1102561 FRED'S INC COMMON 356108100 1063 72325 SH DEFINED 1 72325 FRED'S INC COMMON 356108100 781 53100 SH OTHER 1 2 53100 FRED'S INC COMMON 356108100 754 51300 SH OTHER 1 4 51300 FREEPORT-MCMORAN COPPER COMMON 35671D857 640 9669 SH DEFINED 1 9669 FREEPORT-MCMORAN COPPER COMMON 35671D857 6637 100267 SH DEFINED 1 100267 FREEPORT-MCMORAN COPPER COMMON 35671D857 2194 33149 SH DEFINED 1 33149 FREEPORT-MCMORAN COPPER COMMON 35671D857 1655 25000 SH OTHER 1 3 25000 FREEPORT-MCMORAN COPPER COMMON 35671D857 397 6000 SH OTHER 1 5 6000 FUEL-TECH N.V. COMMON 359523107 227 9200 SH DEFINED 1 9200 GATX CORP COMMON 361448103 6187 129440 SH DEFINED 1 129440 GATX CORP COMMON 361448103 48748 1019837 SH DEFINED 1 1019837 GATX CORP COMMON 361448103 2146 44900 SH DEFINED 1 44900 GATX CORP COMMON 361448103 1391 29100 SH OTHER 1 2 29100 GATX CORP COMMON 361448103 1346 28150 SH OTHER 1 4 28150 GASCO ENERGY INC COMMON 367220100 56 23000 SH DEFINED 1 23000 GENERAL DYNAMICS CORP COMMON 369550108 27 350 SH DEFINED 1 350 GENERAL DYNAMICS CORP COMMON 369550108 48 626 SH DEFINED 1 626 GENERAL DYNAMICS CORP COMMON 369550108 134 1750 SH DEFINED 1 1750 GENERAL ELECTRIC CO COMMON 369604103 1020 28848 SH DEFINED 1 28848 GENERAL ELECTRIC CO COMMON 369604103 12863 363764 SH DEFINED 1 363764 GENERAL ELECTRIC CO COMMON 369604103 5138 145315 SH DEFINED 1 145315 GENERAL ELECTRIC CO COMMON 369604103 4774 135000 SH OTHER 1 3 135000 GENLYTE GROUP INC COMMON 372302109 1127 15971 SH DEFINED 1 15971 GENLYTE GROUP INC COMMON 372302109 10107 143262 SH DEFINED 1 143262 GENLYTE GROUP INC COMMON 372302109 81 1150 SH DEFINED 1 1150 GENLYTE GROUP INC COMMON 372302109 653 9250 SH OTHER 1 2 9250 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 3609 103300 SH DEFINED 1 103300 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 49021 1402993 SH DEFINED 1 1402993 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1490 42650 SH DEFINED 1 42650 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1310 37500 SH OTHER 1 3 37500 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 405 11600 SH OTHER 1 4 11600 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 479 13700 SH OTHER 1 5 13700 GILEAD SCIENCES INC COMMON 375558103 213 2775 SH DEFINED 1 2775 GILEAD SCIENCES INC COMMON 375558103 54 700 SH DEFINED 1 700 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 3535 63970 SH DEFINED 1 63970 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 45403 821625 SH DEFINED 1 821625 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 3138 56779 SH DEFINED 1 56779 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 3592 65000 SH OTHER 1 3 65000 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 359 6500 SH OTHER 1 4 6500 GMX RESOURCES INC COMMON 38011M108 1698 55250 SH DEFINED 1 55250 GMX RESOURCES INC COMMON 38011M108 9421 306560 SH DEFINED 1 306560 GMX RESOURCES INC COMMON 38011M108 628 20450 SH DEFINED 1 20450 GMX RESOURCES INC COMMON 38011M108 467 15200 SH OTHER 1 2 15200 GMX RESOURCES INC COMMON 38011M108 443 14400 SH OTHER 1 4 14400 GOLDMAN SACHS GROUP INC COMMON 38141G104 2449 11854 SH DEFINED 1 11854 GOLDMAN SACHS GROUP INC COMMON 38141G104 36377 176050 SH DEFINED 1 176050 GOLDMAN SACHS GROUP INC COMMON 38141G104 975 4717 SH DEFINED 1 4717 GOLDMAN SACHS GROUP INC COMMON 38141G104 320 1550 SH OTHER 1 4 1550 GRANITE CONSTRUCTION INC COMMON 387328107 2246 40650 SH DEFINED 1 40650 GRANITE CONSTRUCTION INC COMMON 387328107 12831 232190 SH DEFINED 1 232190 GRANITE CONSTRUCTION INC COMMON 387328107 848 15350 SH DEFINED 1 15350 GRANITE CONSTRUCTION INC COMMON 387328107 602 10900 SH OTHER 1 2 10900 GRANITE CONSTRUCTION INC COMMON 387328107 586 10600 SH OTHER 1 4 10600 GRANT PRIDECO INC COMMON 38821G101 3116 62525 SH DEFINED 1 62525 GRANT PRIDECO INC COMMON 38821G101 40839 819399 SH DEFINED 1 819399 GRANT PRIDECO INC COMMON 38821G101 1999 40100 SH DEFINED 1 40100 GRANT PRIDECO INC COMMON 38821G101 297 5950 SH OTHER 1 4 5950 GRANT PRIDECO INC COMMON 38821G101 344 6900 SH OTHER 1 5 6900 GRAPHIC PACKAGING CORP COMMON 388688103 241 50809 SH DEFINED 1 50809 GRAPHIC PACKAGING CORP COMMON 388688103 4767 1005675 SH DEFINED 1 1005675 GRAPHIC PACKAGING CORP COMMON 388688103 49 10400 SH DEFINED 1 10400 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 4348 131055 SH DEFINED 1 131055 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 32427 977302 SH DEFINED 1 977302 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 1486 44800 SH DEFINED 1 44800 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 1012 30500 SH OTHER 1 2 30500 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 982 29600 SH OTHER 1 4 29600 BOUYGUES COMMON 4002121 1194 15500 SH DEFINED 1 15500 GULF ISLAND FABRICATION INC COMMON 402307102 1691 63248 SH DEFINED 1 63248 GULF ISLAND FABRICATION INC COMMON 402307102 11913 445506 SH DEFINED 1 445506 GULF ISLAND FABRICATION INC COMMON 402307102 599 22400 SH DEFINED 1 22400 GULF ISLAND FABRICATION INC COMMON 402307102 409 15300 SH OTHER 1 2 15300 GULF ISLAND FABRICATION INC COMMON 402307102 396 14800 SH OTHER 1 4 14800 ADIDAS AG COMMON 4031976 816 15000 SH DEFINED 1 15000 HCC INSURANCE HOLDINGS INC COMMON 404132102 466 15141 SH DEFINED 1 15141 HCC INSURANCE HOLDINGS INC COMMON 404132102 9209 298990 SH DEFINED 1 298990 HCC INSURANCE HOLDINGS INC COMMON 404132102 94 3050 SH DEFINED 1 3050 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 9 100 SH DEFINED 1 100 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 3732 42500 SH OTHER 1 3 42500 HANMI FINANCIAL CORPORATION COMMON 410495105 2070 108600 SH DEFINED 1 108600 HANMI FINANCIAL CORPORATION COMMON 410495105 11707 614229 SH DEFINED 1 614229 HANMI FINANCIAL CORPORATION COMMON 410495105 778 40810 SH DEFINED 1 40810 HANMI FINANCIAL CORPORATION COMMON 410495105 555 29100 SH OTHER 1 2 29100 HANMI FINANCIAL CORPORATION COMMON 410495105 536 28100 SH OTHER 1 4 28100 HANOVER INSURANCE GROUP COMMON 410867105 620 13446 SH DEFINED 1 13446 HANOVER INSURANCE GROUP COMMON 410867105 11777 255353 SH DEFINED 1 255353 HANOVER INSURANCE GROUP COMMON 410867105 125 2700 SH DEFINED 1 2700 HEADWATERS, INC COMMON 42210P102 1153 52750 SH DEFINED 1 52750 HEADWATERS, INC COMMON 42210P102 6613 302639 SH DEFINED 1 302639 HEADWATERS, INC COMMON 42210P102 427 19535 SH DEFINED 1 19535 HEADWATERS, INC COMMON 42210P102 310 14200 SH OTHER 1 2 14200 HEADWATERS, INC COMMON 42210P102 295 13500 SH OTHER 1 4 13500 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1349 36186 SH DEFINED 1 36186 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 13785 369658 SH DEFINED 1 369658 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 93 2500 SH DEFINED 1 2500 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 889 23850 SH OTHER 1 2 23850 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 358 9600 SH OTHER 1 5 9600 HESS CORP COMMON 42809H107 731 13170 SH DEFINED 1 13170 HESS CORP COMMON 42809H107 3028 54581 SH DEFINED 1 54581 HESS CORP COMMON 42809H107 832 15000 SH OTHER 1 2 15000 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 1603 54841 SH DEFINED 1 54841 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 15678 536376 SH DEFINED 1 536376 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 110 3750 SH DEFINED 1 3750 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 1141 39050 SH OTHER 1 2 39050 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 412 14100 SH OTHER 1 5 14100 HEWLETT-PACKARD CO COMMON 428236103 3262 81254 SH DEFINED 1 81254 HEWLETT-PACKARD CO COMMON 428236103 42357 1055242 SH DEFINED 1 1055242 HEWLETT-PACKARD CO COMMON 428236103 3122 77787 SH DEFINED 1 77787 HEWLETT-PACKARD CO COMMON 428236103 329 8200 SH OTHER 1 4 8200 HEWLETT-PACKARD CO COMMON 428236103 241 6000 SH OTHER 1 5 6000 HILB ROGAL & HOBBS CO COMMON 431294107 4194 85506 SH DEFINED 1 85506 HILB ROGAL & HOBBS CO COMMON 431294107 32090 654232 SH DEFINED 1 654232 HILB ROGAL & HOBBS CO COMMON 431294107 1466 29895 SH DEFINED 1 29895 HILB ROGAL & HOBBS CO COMMON 431294107 961 19600 SH OTHER 1 2 19600 HILB ROGAL & HOBBS CO COMMON 431294107 932 19000 SH OTHER 1 4 19000 HOME DEPOT COMMON 437076102 757 20597 SH DEFINED 1 20597 HOME DEPOT COMMON 437076102 5975 162628 SH DEFINED 1 162628 HOME DEPOT COMMON 437076102 3390 92283 SH DEFINED 1 92283 HOME SOLUTIONS OF AMERICA IN COMMON 437355100 51 10700 SH DEFINED 1 10700 HOOPER HOLMES INC COMMON 439104100 85 19100 SH DEFINED 1 19100 HUTCHINSON TECH COMMON 448407106 3071 131530 SH DEFINED 1 131530 HUTCHINSON TECH COMMON 448407106 22427 960473 SH DEFINED 1 960473 HUTCHINSON TECH COMMON 448407106 1068 45750 SH DEFINED 1 45750 HUTCHINSON TECH COMMON 448407106 731 31300 SH OTHER 1 2 31300 HUTCHINSON TECH COMMON 448407106 708 30300 SH OTHER 1 4 30300 HANNOVER RUECKVERSIECHERU-REG COMMON 4511809 1153 26000 SH DEFINED 1 26000 IMATION CORP COMMON 45245A107 2875 71200 SH DEFINED 1 71200 IMATION CORP COMMON 45245A107 16637 412022 SH DEFINED 1 412022 IMATION CORP COMMON 45245A107 1076 26650 SH DEFINED 1 26650 IMATION CORP COMMON 45245A107 763 18900 SH OTHER 1 2 18900 IMATION CORP COMMON 45245A107 743 18400 SH OTHER 1 4 18400 ING GROEP N.V. SPONSORED ADR COMMON 456837103 3598 85000 SH OTHER 1 3 85000 INTEL COMMON 458140100 44 2300 SH DEFINED 1 2300 INTEL COMMON 458140100 115 5994 SH DEFINED 1 5994 INTEL COMMON 458140100 69 3582 SH DEFINED 1 3582 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 75 800 SH DEFINED 1 800 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 601 6379 SH DEFINED 1 6379 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 232 2461 SH DEFINED 1 2461 CONTINENTAL AG COMMON 4598589 1288 10000 SH DEFINED 1 10000 ISHARES LEHMAN 1-3YR TRS BD FD COMMON 464287457 217 2700 SH DEFINED 1 2700 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 306 2000 SH OTHER 1 2 2000 ISHARES RUSSELL 2000 VALUE COMMON 464287630 3456 42675 SH DEFINED 1 42675 ISHARES RUSSELL 2000 VALUE COMMON 464287630 721 8900 SH OTHER 1 2 8900 ISLE OF CAPRI CASINOS COMMON 464592104 1650 64400 SH DEFINED 1 64400 ISLE OF CAPRI CASINOS COMMON 464592104 9457 369142 SH DEFINED 1 369142 ISLE OF CAPRI CASINOS COMMON 464592104 621 24250 SH DEFINED 1 24250 ISLE OF CAPRI CASINOS COMMON 464592104 437 17050 SH OTHER 1 2 17050 ISLE OF CAPRI CASINOS COMMON 464592104 405 15800 SH OTHER 1 4 15800 I2 TECHNOLOGIES INC COMMON 465754208 238 9900 SH DEFINED 1 9900 IXYS CORPORATION COMMON 46600W106 118 11500 SH DEFINED 1 11500 JP MORGAN CHASE & CO COMMON 46625H100 4817 99570 SH DEFINED 1 99570 JP MORGAN CHASE & CO COMMON 46625H100 69884 1444482 SH DEFINED 1 1444482 JP MORGAN CHASE & CO COMMON 46625H100 3282 67835 SH DEFINED 1 67835 JP MORGAN CHASE & CO COMMON 46625H100 3629 75000 SH OTHER 1 3 75000 JP MORGAN CHASE & CO COMMON 46625H100 593 12250 SH OTHER 1 4 12250 JACK IN THE BOX INC COMMON 466367109 4406 63731 SH DEFINED 1 63731 JACK IN THE BOX INC COMMON 466367109 31166 450832 SH DEFINED 1 450832 JACK IN THE BOX INC COMMON 466367109 1562 22600 SH DEFINED 1 22600 JACK IN THE BOX INC COMMON 466367109 1058 15300 SH OTHER 1 2 15300 JACK IN THE BOX INC COMMON 466367109 1023 14800 SH OTHER 1 4 14800 RENAULT SA COMMON 4712798 1037 8900 SH DEFINED 1 8900 TELENOR ASA COMMON 4732495 646 36500 SH DEFINED 1 36500 JOHNSON & JOHNSON COMMON 478160104 309 5129 SH DEFINED 1 5129 JOHNSON & JOHNSON COMMON 478160104 2782 46169 SH DEFINED 1 46169 JOHNSON & JOHNSON COMMON 478160104 2055 34105 SH DEFINED 1 34105 JONES LANG LASALLE INC COMMON 48020Q107 6441 61768 SH DEFINED 1 61768 JONES LANG LASALLE INC COMMON 48020Q107 45310 434503 SH DEFINED 1 434503 JONES LANG LASALLE INC COMMON 48020Q107 2277 21840 SH DEFINED 1 21840 JONES LANG LASALLE INC COMMON 48020Q107 1554 14900 SH OTHER 1 2 14900 JONES LANG LASALLE INC COMMON 48020Q107 1502 14400 SH OTHER 1 4 14400 JOS. A BANK CLOTHIERS INC. COMMON 480838101 3885 109900 SH DEFINED 1 109900 JOS. A BANK CLOTHIERS INC. COMMON 480838101 29186 825620 SH DEFINED 1 825620 JOS. A BANK CLOTHIERS INC. COMMON 480838101 1347 38107 SH DEFINED 1 38107 JOS. A BANK CLOTHIERS INC. COMMON 480838101 892 25225 SH OTHER 1 2 25225 JOS. A BANK CLOTHIERS INC. COMMON 480838101 861 24347 SH OTHER 1 4 24347 JOY GLOBAL INC COMMON 481165108 413 9616 SH DEFINED 1 9616 JOY GLOBAL INC COMMON 481165108 7399 172464 SH DEFINED 1 172464 JOY GLOBAL INC COMMON 481165108 78 1825 SH DEFINED 1 1825 KENDLE INTERNATIONAL INC COMMON 48880L107 3651 102800 SH DEFINED 1 102800 KENDLE INTERNATIONAL INC COMMON 48880L107 20759 584437 SH DEFINED 1 584437 KENDLE INTERNATIONAL INC COMMON 48880L107 1368 38500 SH DEFINED 1 38500 KENDLE INTERNATIONAL INC COMMON 48880L107 980 27600 SH OTHER 1 2 27600 KENDLE INTERNATIONAL INC COMMON 48880L107 952 26800 SH OTHER 1 4 26800 KENNAMETAL INC COMMON 489170100 1796 26565 SH DEFINED 1 26565 KENNAMETAL INC COMMON 489170100 19767 292361 SH DEFINED 1 292361 KENNAMETAL INC COMMON 489170100 152 2250 SH DEFINED 1 2250 KENNAMETAL INC COMMON 489170100 1085 16050 SH OTHER 1 2 16050 KENNAMETAL INC COMMON 489170100 325 4800 SH OTHER 1 5 4800 VOESTALPINE AG COMMON 4943402 867 12000 SH DEFINED 1 12000 KIMBERLY CLARK COMMON 494368103 134 1950 SH DEFINED 1 1950 KIMBERLY CLARK COMMON 494368103 1164 17000 SH DEFINED 1 17000 KIMBERLY CLARK COMMON 494368103 463 6766 SH DEFINED 1 6766 KIMBERLY CLARK COMMON 494368103 4109 60000 SH OTHER 1 3 60000 KIRBY CORP COMMON 497266106 3398 97131 SH DEFINED 1 97131 KIRBY CORP COMMON 497266106 24969 713794 SH DEFINED 1 713794 KIRBY CORP COMMON 497266106 1177 33640 SH DEFINED 1 33640 KIRBY CORP COMMON 497266106 787 22500 SH OTHER 1 2 22500 KIRBY CORP COMMON 497266106 766 21900 SH OTHER 1 4 21900 KRAFT FOODS INC-A COMMON 50075N104 289 9133 SH DEFINED 1 9133 KRAFT FOODS INC-A COMMON 50075N104 3697 116775 SH DEFINED 1 116775 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 479 5478 SH DEFINED 1 5478 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 8687 99309 SH DEFINED 1 99309 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 3958 45248 SH DEFINED 1 45248 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 958 13184 SH DEFINED 1 13184 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 5942 81815 SH DEFINED 1 81815 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2431 33468 SH DEFINED 1 33468 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 668 9200 SH OTHER 1 2 9200 LAMSON & SESSIONS CO COMMON 513696104 3131 112656 SH DEFINED 1 112656 LAMSON & SESSIONS CO COMMON 513696104 22000 791645 SH DEFINED 1 791645 LAMSON & SESSIONS CO COMMON 513696104 1095 39400 SH DEFINED 1 39400 LAMSON & SESSIONS CO COMMON 513696104 736 26500 SH OTHER 1 2 26500 LAMSON & SESSIONS CO COMMON 513696104 706 25400 SH OTHER 1 4 25400 OAO GAZPROM-SPON ADR REG $ COMMON 5140989 1109 26500 SH DEFINED 1 26500 LASALLE HOTEL PROPERTIES COMMON 517942108 3956 85325 SH DEFINED 1 85325 LASALLE HOTEL PROPERTIES COMMON 517942108 22111 476939 SH DEFINED 1 476939 LASALLE HOTEL PROPERTIES COMMON 517942108 1455 31385 SH DEFINED 1 31385 LASALLE HOTEL PROPERTIES COMMON 517942108 1043 22500 SH OTHER 1 2 22500 LASALLE HOTEL PROPERTIES COMMON 517942108 1025 22100 SH OTHER 1 4 22100 LAYNE CHRISTENSEN COMPANY COMMON 521050104 424 11638 SH DEFINED 1 11638 ALLIANZ AG-REG COMMON 5231485 1701 8300 SH DEFINED 1 8300 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 3334 291953 SH DEFINED 1 291953 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 25597 2241435 SH DEFINED 1 2241435 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 1167 102175 SH DEFINED 1 102175 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 763 66800 SH OTHER 1 2 66800 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 741 64900 SH OTHER 1 4 64900 NORDEA BANK AB COMMON 5380031 842 53000 SH DEFINED 1 53000 LONGS DRUG STORES CORP COMMON 543162101 3356 64980 SH DEFINED 1 64980 LONGS DRUG STORES CORP COMMON 543162101 26172 506826 SH DEFINED 1 506826 LONGS DRUG STORES CORP COMMON 543162101 1128 21850 SH DEFINED 1 21850 LONGS DRUG STORES CORP COMMON 543162101 749 14500 SH OTHER 1 2 14500 LONGS DRUG STORES CORP COMMON 543162101 723 14000 SH OTHER 1 4 14000 AKZO NOBEL COMMON 5458314 931 12300 SH DEFINED 1 12300 SAAB AB -B COMMON 5469554 1025 38252 SH DEFINED 1 38252 BARRY CALLEBAUT AG-REG COMMON 5476929 889 1200 SH DEFINED 1 1200 TNT NV COMMON 5481558 1421 31100 SH DEFINED 1 31100 LUBRIZOL CORP COMMON 549271104 1245 24160 SH DEFINED 1 24160 LUBRIZOL CORP COMMON 549271104 12485 242285 SH DEFINED 1 242285 LUBRIZOL CORP COMMON 549271104 98 1900 SH DEFINED 1 1900 LUBRIZOL CORP COMMON 549271104 824 16000 SH OTHER 1 2 16000 MEMC ELECTRONIC MATERIALS COMMON 552715104 612 10100 SH DEFINED 1 10100 MEMC ELECTRONIC MATERIALS COMMON 552715104 2742 45262 SH DEFINED 1 45262 MEMC ELECTRONIC MATERIALS COMMON 552715104 663 10950 SH OTHER 1 2 10950 MEMC ELECTRONIC MATERIALS COMMON 552715104 267 4400 SH OTHER 1 5 4400 MGIC INVESTMENT CORPORATION COMMON 552848103 3331 56536 SH DEFINED 1 56536 MGIC INVESTMENT CORPORATION COMMON 552848103 44226 750614 SH DEFINED 1 750614 MGIC INVESTMENT CORPORATION COMMON 552848103 3005 50996 SH DEFINED 1 50996 MGIC INVESTMENT CORPORATION COMMON 552848103 1473 25000 SH OTHER 1 3 25000 MGIC INVESTMENT CORPORATION COMMON 552848103 361 6125 SH OTHER 1 4 6125 MTS SYSTEMS CORP COMMON 553777103 2892 74450 SH DEFINED 1 74450 MTS SYSTEMS CORP COMMON 553777103 16527 425521 SH DEFINED 1 425521 MTS SYSTEMS CORP COMMON 553777103 1094 28175 SH DEFINED 1 28175 MTS SYSTEMS CORP COMMON 553777103 777 20000 SH OTHER 1 2 20000 MTS SYSTEMS CORP COMMON 553777103 750 19300 SH OTHER 1 4 19300 FORTUM OYJ COMMON 5579550 1183 40700 SH DEFINED 1 40700 NEOPOST SA COMMON 5617096 1011 7100 SH DEFINED 1 7100 MANPOWER INC COMMON 56418H100 3423 46403 SH DEFINED 1 46403 MANPOWER INC COMMON 56418H100 36452 494134 SH DEFINED 1 494134 MANPOWER INC COMMON 56418H100 3497 47405 SH DEFINED 1 47405 MANPOWER INC COMMON 56418H100 634 8600 SH OTHER 1 2 8600 MANPOWER INC COMMON 56418H100 251 3400 SH OTHER 1 4 3400 WOLTERS KLUWER COMMON 5671519 1166 39000 SH DEFINED 1 39000 ASSA ABLOY AB-B COMMON 5698789 893 39021 SH DEFINED 1 39021 METSO OYJ COMMON 5713422 942 17900 SH DEFINED 1 17900 TELEFONICA COMMON 5732524 1340 61000 SH DEFINED 1 61000 MARTIN MARIETTA MATERIALS COMMON 573284106 1440 10650 SH DEFINED 1 10650 MARTIN MARIETTA MATERIALS COMMON 573284106 54 400 SH DEFINED 1 400 MARVEL ENTERTAINMENT INC COMMON 57383T103 3566 128489 SH DEFINED 1 128489 MARVEL ENTERTAINMENT INC COMMON 57383T103 26413 951810 SH DEFINED 1 951810 MARVEL ENTERTAINMENT INC COMMON 57383T103 1189 42850 SH DEFINED 1 42850 MARVEL ENTERTAINMENT INC COMMON 57383T103 799 28800 SH OTHER 1 2 28800 MARVEL ENTERTAINMENT INC COMMON 57383T103 780 28100 SH OTHER 1 4 28100 LINDE AG COMMON 5740817 752 7000 SH DEFINED 1 7000 DEUTSCHE BANK AG-REG COMMON 5750355 1167 8700 SH DEFINED 1 8700 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 126 11500 SH DEFINED 1 11500 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1685 23225 SH DEFINED 1 23225 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 26074 359494 SH DEFINED 1 359494 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 66 916 SH DEFINED 1 916 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 254 3500 SH OTHER 1 4 3500 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 355 4900 SH OTHER 1 5 4900 DEUTSCHE TELEKOM AG-REG COMMON 5842359 1037 63000 SH DEFINED 1 63000 THE MEN'S WEARHOUSE INC COMMON 587118100 1222 25975 SH DEFINED 1 25975 THE MEN'S WEARHOUSE INC COMMON 587118100 13168 279865 SH DEFINED 1 279865 THE MEN'S WEARHOUSE INC COMMON 587118100 94 2000 SH DEFINED 1 2000 THE MEN'S WEARHOUSE INC COMMON 587118100 837 17800 SH OTHER 1 2 17800 THE MEN'S WEARHOUSE INC COMMON 587118100 414 8800 SH OTHER 1 5 8800 MERCK & CO INC COMMON 589331107 197 4451 SH DEFINED 1 4451 MERCK & CO INC COMMON 589331107 93 2100 SH DEFINED 1 2100 MERCK & CO INC COMMON 589331107 63 1422 SH DEFINED 1 1422 MERRILL LYNCH COMMON 590188108 851 10425 SH DEFINED 1 10425 MERRILL LYNCH COMMON 590188108 7876 96440 SH DEFINED 1 96440 MERRILL LYNCH COMMON 590188108 4020 49222 SH DEFINED 1 49222 MERRILL LYNCH 6.375% SER 3 COMMON 59021V839 1302 50000 SH OTHER 1 3 50000 METLIFE 6.5% SER BV COMMON 59156R603 1311 50000 SH OTHER 1 3 50000 METRO HEALTH NETWORKS INC COMMON 592142103 82 41100 SH DEFINED 1 41100 MICROS SYSTEMS INC COMMON 594901100 2610 48350 SH DEFINED 1 48350 MICROS SYSTEMS INC COMMON 594901100 14591 270252 SH DEFINED 1 270252 MICROS SYSTEMS INC COMMON 594901100 929 17200 SH DEFINED 1 17200 MICROS SYSTEMS INC COMMON 594901100 686 12700 SH OTHER 1 2 12700 MICROS SYSTEMS INC COMMON 594901100 686 12700 SH OTHER 1 4 12700 MICROSOFT CORP COMMON 594918104 2955 106029 SH DEFINED 1 106029 MICROSOFT CORP COMMON 594918104 38353 1376140 SH DEFINED 1 1376140 MICROSOFT CORP COMMON 594918104 4088 146683 SH DEFINED 1 146683 MICROSOFT CORP COMMON 594918104 279 10000 SH OTHER 1 4 10000 EULER HERMES SA COMMON 5950661 758 5400 SH DEFINED 1 5400 MICROTEK MEDICAL HOLDINGS COMMON 59515B109 126 26400 SH DEFINED 1 26400 MITCHAM INDUSTRIES INC COMMON 606501104 161 11000 SH DEFINED 1 11000 MOLSON COORS BREWING CO -B COMMON 60871R209 3887 41084 SH DEFINED 1 41084 MOLSON COORS BREWING CO -B COMMON 60871R209 47230 499152 SH DEFINED 1 499152 MOLSON COORS BREWING CO -B COMMON 60871R209 76 800 SH DEFINED 1 800 MOLSON COORS BREWING CO -B COMMON 60871R209 1126 11900 SH OTHER 1 2 11900 MOLSON COORS BREWING CO -B COMMON 60871R209 3312 35000 SH OTHER 1 3 35000 MOLSON COORS BREWING CO -B COMMON 60871R209 416 4400 SH OTHER 1 4 4400 MOLSON COORS BREWING CO -B COMMON 60871R209 501 5300 SH OTHER 1 5 5300 BRAMBLES INDUSTRIES COMMON 6120009 1418 129000 SH DEFINED 1 129000 HSBC HOLDINGS PLC COMMON 6158163 1020 58715 SH DEFINED 1 58715 CATHAY PACIFIC AIRWAYS COMMON 6179755 1170 460000 SH DEFINED 1 460000 CHINESE ESTATES HOLDINGS LTD COMMON 6191180 208 150000 SH DEFINED 1 150000 SIA ENGINEERING CO LTD COMMON 6243597 1362 440000 SH DEFINED 1 440000 DAIWA SECURITIES GROUP INC COMMON 6251448 1000 83000 SH DEFINED 1 83000 MURPHY OIL CORP COMMON 626717102 336 6300 SH DEFINED 1 6300 MURPHY OIL CORP COMMON 626717102 1138 21306 SH DEFINED 1 21306 GLOBE TELECOM INC. COMMON 6284864 1147 45000 SH DEFINED 1 45000 LG TELECOM LTD COMMON 6290902 1229 108000 SH DEFINED 1 108000 EAST JAPAN RAILWAY CO. COMMON 6298542 1399 180 SH DEFINED 1 180 MITSUBISHI TOKYO FINANCIAL COMMON 6335171 1521 135 SH DEFINED 1 135 NATIONAL CITY CORP. COMMON 635405103 63 1700 SH DEFINED 1 1700 NATIONAL CITY CORP. COMMON 635405103 276 7400 SH DEFINED 1 7400 NATIONAL FUEL GAS COMMON 636180101 539 12459 SH DEFINED 1 12459 NATIONAL FUEL GAS COMMON 636180101 2323 53698 SH DEFINED 1 53698 NATIONAL FUEL GAS COMMON 636180101 926 21400 SH OTHER 1 2 21400 BANGKOK BANK PUBLIC CO-NVDR COMMON 6368360 700 227000 SH DEFINED 1 227000 NESTLE SA REG SHARES COMMON 641069406 3225 33274 SH DEFINED 1 33274 NESTLE SA REG SHARES COMMON 641069406 45004 464373 SH DEFINED 1 464373 NESTLE SA REG SHARES COMMON 641069406 4954 51120 SH DEFINED 1 51120 NESTLE SA REG SHARES COMMON 641069406 1696 17500 SH OTHER 1 3 17500 KINGBOARD CHEMICALS HOLDINGS COMMON 6491318 589 140000 SH DEFINED 1 140000 KOMATSU LTD COMMON 6496584 882 42000 SH DEFINED 1 42000 NEWFIELD EXPLORATION CO COMMON 651290108 543 13007 SH DEFINED 1 13007 NEWFIELD EXPLORATION CO COMMON 651290108 2242 53754 SH DEFINED 1 53754 NEWFIELD EXPLORATION CO COMMON 651290108 607 14550 SH OTHER 1 2 14550 SHENZHEN INVESTMENT LTD COMMON 6535261 727 1424000 SH DEFINED 1 1424000 NOKIA CORP ADR-A COMMON 654902204 1003 43775 SH DEFINED 1 43775 NOKIA CORP ADR-A COMMON 654902204 10520 458968 SH DEFINED 1 458968 NOKIA CORP ADR-A COMMON 654902204 4526 197450 SH DEFINED 1 197450 NOKIA CORP ADR-A COMMON 654902204 4813 210000 SH OTHER 1 3 210000 NORFOLK SOUTHERN COMMON 655844108 353 6970 SH DEFINED 1 6970 NORFOLK SOUTHERN COMMON 655844108 3277 64765 SH DEFINED 1 64765 NORFOLK SOUTHERN COMMON 655844108 1897 37496 SH DEFINED 1 37496 MITSUBISHI CORP COMMON 6596785 1339 57800 SH DEFINED 1 57800 NOMURA HOLDINGS INC. COMMON 6643108 1040 50000 SH DEFINED 1 50000 NORTHERN TRUST CORP COMMON 665859104 4566 75915 SH DEFINED 1 75915 NORTHERN TRUST CORP COMMON 665859104 56696 942726 SH DEFINED 1 942726 NORTHERN TRUST CORP COMMON 665859104 93 1550 SH DEFINED 1 1550 NORTHERN TRUST CORP COMMON 665859104 1019 16950 SH OTHER 1 2 16950 NORTHERN TRUST CORP COMMON 665859104 490 8150 SH OTHER 1 4 8150 PHILIPPINE LONG DISTANCE TEL COMMON 6685661 863 16500 SH DEFINED 1 16500 NOVA CHEMICALS CORP COMMON 66977W109 1112 35910 SH DEFINED 1 35910 NOVA CHEMICALS CORP COMMON 66977W109 11803 381221 SH DEFINED 1 381221 NOVA CHEMICALS CORP COMMON 66977W109 94 3050 SH DEFINED 1 3050 NOVA CHEMICALS CORP COMMON 66977W109 711 22950 SH OTHER 1 2 22950 NOVAMED INC COMMON 66986W108 75 11500 SH DEFINED 1 11500 NUCOR CORPORATION COMMON 670346105 896 13761 SH DEFINED 1 13761 NUCOR CORPORATION COMMON 670346105 4207 64590 SH DEFINED 1 64590 NUCOR CORPORATION COMMON 670346105 1352 20759 SH DEFINED 1 20759 NUCOR CORPORATION COMMON 670346105 485 7450 SH OTHER 1 2 7450 OGE ENERGY CORP COMMON 670837103 1154 29746 SH DEFINED 1 29746 OGE ENERGY CORP COMMON 670837103 11753 302920 SH DEFINED 1 302920 OGE ENERGY CORP COMMON 670837103 87 2250 SH DEFINED 1 2250 OGE ENERGY CORP COMMON 670837103 687 17700 SH OTHER 1 2 17700 OLD MUTUAL TS&W SMALL CAP-Z COMMON 68002Q289 4680 177947 SH DEFINED 1 177947 OMEGA HEALTHCARE INVESTORS COMMON 681936100 2903 169250 SH DEFINED 1 169250 OMEGA HEALTHCARE INVESTORS COMMON 681936100 16112 939485 SH DEFINED 1 939485 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1074 62600 SH DEFINED 1 62600 OMEGA HEALTHCARE INVESTORS COMMON 681936100 737 43000 SH OTHER 1 2 43000 OMEGA HEALTHCARE INVESTORS COMMON 681936100 749 43700 SH OTHER 1 4 43700 SUMITOMO HEAVY INDUSTRIES COMMON 6858731 756 76000 SH DEFINED 1 76000 SUMITOMO METAL INDUSTRIES COMMON 6858827 815 158000 SH DEFINED 1 158000 SUZUKI MOTOR CORPORATION COMMON 6865504 977 37700 SH DEFINED 1 37700 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 446 7128 SH DEFINED 1 7128 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 8630 137864 SH DEFINED 1 137864 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 88 1400 SH DEFINED 1 1400 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 351 5600 SH OTHER 1 5 5600 OWENS-ILLINOIS INC COMMON 690768403 1206 46807 SH DEFINED 1 46807 OWENS-ILLINOIS INC COMMON 690768403 12670 491665 SH DEFINED 1 491665 OWENS-ILLINOIS INC COMMON 690768403 103 4000 SH DEFINED 1 4000 OWENS-ILLINOIS INC COMMON 690768403 771 29900 SH OTHER 1 2 29900 OWENS-ILLINOIS INC COMMON 690768403 405 15700 SH OTHER 1 5 15700 PMI GROUP INC COMMON 69344M101 509 11256 SH DEFINED 1 11256 PMI GROUP INC COMMON 69344M101 10316 228125 SH DEFINED 1 228125 PMI GROUP INC COMMON 69344M101 111 2450 SH DEFINED 1 2450 PNC FINANCIAL CORP COMMON 693475105 25 350 SH DEFINED 1 350 PNC FINANCIAL CORP COMMON 693475105 482 6700 SH DEFINED 1 6700 PNC FINANCIAL CORP COMMON 693475105 1024 14228 SH DEFINED 1 14228 PPL CORPORATION COMMON 69351T106 3667 89661 SH DEFINED 1 89661 PPL CORPORATION COMMON 69351T106 41789 1021736 SH DEFINED 1 1021736 PPL CORPORATION COMMON 69351T106 1340 32753 SH DEFINED 1 32753 PPL CORPORATION COMMON 69351T106 1110 27150 SH OTHER 1 2 27150 PPL CORPORATION COMMON 69351T106 309 7550 SH OTHER 1 4 7550 PS BUSINESS PARKS INC/CA COMMON 69360J107 2787 39525 SH DEFINED 1 39525 PS BUSINESS PARKS INC/CA COMMON 69360J107 15800 224050 SH DEFINED 1 224050 PS BUSINESS PARKS INC/CA COMMON 69360J107 1040 14750 SH DEFINED 1 14750 PS BUSINESS PARKS INC/CA COMMON 69360J107 740 10500 SH OTHER 1 2 10500 PS BUSINESS PARKS INC/CA COMMON 69360J107 719 10200 SH OTHER 1 4 10200 PALL CORP COMMON 696429307 1124 29590 SH DEFINED 1 29590 PALL CORP COMMON 696429307 12006 315945 SH DEFINED 1 315945 PALL CORP COMMON 696429307 95 2500 SH DEFINED 1 2500 PALL CORP COMMON 696429307 737 19400 SH OTHER 1 2 19400 PALL CORP COMMON 696429307 319 8400 SH OTHER 1 5 8400 YAMAHA MOTOR CO LTD COMMON 6985264 1213 43400 SH DEFINED 1 43400 PANTRY INC COMMON 698657103 482 10662 SH DEFINED 1 10662 PANTRY INC COMMON 698657103 9242 204376 SH DEFINED 1 204376 PANTRY INC COMMON 698657103 95 2100 SH DEFINED 1 2100 PANTRY INC COMMON 698657103 294 6500 SH OTHER 1 5 6500 PARKWAY PROPERTIES, INC. COMMON 70159Q104 3106 59450 SH DEFINED 1 59450 PARKWAY PROPERTIES, INC. COMMON 70159Q104 17490 334743 SH DEFINED 1 334743 PARKWAY PROPERTIES, INC. COMMON 70159Q104 1140 21820 SH DEFINED 1 21820 PARKWAY PROPERTIES, INC. COMMON 70159Q104 836 16000 SH OTHER 1 2 16000 PARKWAY PROPERTIES, INC. COMMON 70159Q104 810 15500 SH OTHER 1 4 15500 PATTERSON-UTI ENERGY COMMON 703481101 153 6822 SH DEFINED 1 6822 PATTERSON-UTI ENERGY COMMON 703481101 1321 58867 SH DEFINED 1 58867 PATTERSON-UTI ENERGY COMMON 703481101 725 32297 SH DEFINED 1 32297 PATTERSON-UTI ENERGY COMMON 703481101 1795 80000 SH OTHER 1 3 80000 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 1363 23882 SH DEFINED 1 23882 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 14650 256739 SH DEFINED 1 256739 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 134 2350 SH DEFINED 1 2350 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 770 13500 SH OTHER 1 2 13500 PENN VIRGINIA CORP COMMON 707882106 2496 34000 SH DEFINED 1 34000 PENN VIRGINIA CORP COMMON 707882106 14169 193043 SH DEFINED 1 193043 PENN VIRGINIA CORP COMMON 707882106 937 12760 SH DEFINED 1 12760 PENN VIRGINIA CORP COMMON 707882106 664 9050 SH OTHER 1 2 9050 PENN VIRGINIA CORP COMMON 707882106 639 8700 SH OTHER 1 4 8700 AXA COMMON 7088429 1259 29800 SH DEFINED 1 29800 NESTLE SA-REGISTERED COMMON 7123870 1415 3650 SH DEFINED 1 3650 BALOISE HOLDING-R COMMON 7124594 1129 10900 SH DEFINED 1 10900 PEPSICO INC COMMON 713448108 383 6025 SH DEFINED 1 6025 PEPSICO INC COMMON 713448108 1900 29888 SH DEFINED 1 29888 PEPSICO INC COMMON 713448108 447 7028 SH DEFINED 1 7028 PERKINELMER INC COMMON 714046109 1803 74436 SH DEFINED 1 74436 PERKINELMER INC COMMON 714046109 18706 772319 SH DEFINED 1 772319 PERKINELMER INC COMMON 714046109 144 5950 SH DEFINED 1 5950 PERKINELMER INC COMMON 714046109 1173 48450 SH OTHER 1 2 48450 PERKINELMER INC COMMON 714046109 533 22000 SH OTHER 1 5 22000 PEROT SYSTEMS CORP-CL A COMMON 714265105 3452 193200 SH DEFINED 1 193200 PEROT SYSTEMS CORP-CL A COMMON 714265105 19552 1094125 SH DEFINED 1 1094125 PEROT SYSTEMS CORP-CL A COMMON 714265105 1254 70200 SH DEFINED 1 70200 PEROT SYSTEMS CORP-CL A COMMON 714265105 925 51750 SH OTHER 1 2 51750 PEROT SYSTEMS CORP-CL A COMMON 714265105 894 50000 SH OTHER 1 4 50000 ING GROEP N.V. COMMON 7154182 1026 24356 SH DEFINED 1 24356 PETROHAWK ENERGY CORP COMMON 716495106 198 15000 SH DEFINED 1 15000 PFIZER INC COMMON 717081103 4651 184126 SH DEFINED 1 184126 PFIZER INC COMMON 717081103 73157 2896141 SH DEFINED 1 2896141 PFIZER INC COMMON 717081103 2845 112640 SH DEFINED 1 112640 PFIZER INC COMMON 717081103 4421 175000 SH OTHER 1 3 175000 PFIZER INC COMMON 717081103 611 24200 SH OTHER 1 4 24200 PFIZER INC COMMON 717081103 647 25600 SH OTHER 1 5 25600 PHILADELPHIA CONS HLDG CO COMMON 717528103 5794 131718 SH DEFINED 1 131718 PHILADELPHIA CONS HLDG CO COMMON 717528103 40014 909606 SH DEFINED 1 909606 PHILADELPHIA CONS HLDG CO COMMON 717528103 2065 46945 SH DEFINED 1 46945 PHILADELPHIA CONS HLDG CO COMMON 717528103 1408 32000 SH OTHER 1 2 32000 PHILADELPHIA CONS HLDG CO COMMON 717528103 1368 31100 SH OTHER 1 4 31100 PILGRIM'S PRIDE CORP COMMON 721467108 266 8000 SH DEFINED 1 8000 PIONEER DRILLING COMPANY COMMON 723655106 135 10600 SH DEFINED 1 10600 BOLIDEN AB COMMON 7266195 648 29500 SH DEFINED 1 29500 PLUM CREEK TIMBER CO INC COMMON 729251108 1110 28170 SH DEFINED 1 28170 PLUM CREEK TIMBER CO INC COMMON 729251108 5408 137190 SH DEFINED 1 137190 PLUM CREEK TIMBER CO INC COMMON 729251108 542 13757 SH DEFINED 1 13757 PLUM CREEK TIMBER CO INC COMMON 729251108 844 21400 SH OTHER 1 2 21400 PLUM CREEK TIMBER CO INC COMMON 729251108 2562 65000 SH OTHER 1 3 65000 BNP PARIBAS COMMON 7309681 1041 10000 SH DEFINED 1 10000 POST PROPERTIES INC COMMON 737464107 3707 81073 SH DEFINED 1 81073 POST PROPERTIES INC COMMON 737464107 26996 590325 SH DEFINED 1 590325 POST PROPERTIES INC COMMON 737464107 1319 28850 SH DEFINED 1 28850 POST PROPERTIES INC COMMON 737464107 645 14100 SH OTHER 1 2 14100 POST PROPERTIES INC COMMON 737464107 837 18300 SH OTHER 1 4 18300 PRAXAIR INC. COMMON 74005P104 3886 61725 SH DEFINED 1 61725 PRAXAIR INC. COMMON 74005P104 55809 886412 SH DEFINED 1 886412 PRAXAIR INC. COMMON 74005P104 5208 82721 SH DEFINED 1 82721 PRAXAIR INC. COMMON 74005P104 425 6750 SH OTHER 1 4 6750 PRAXAIR INC. COMMON 74005P104 409 6500 SH OTHER 1 5 6500 PROCTER & GAMBLE CO COMMON 742718109 4571 72375 SH DEFINED 1 72375 PROCTER & GAMBLE CO COMMON 742718109 64908 1027679 SH DEFINED 1 1027679 PROCTER & GAMBLE CO COMMON 742718109 3972 62886 SH DEFINED 1 62886 PROCTER & GAMBLE CO COMMON 742718109 524 8300 SH OTHER 1 4 8300 PROGRESS ENERGY INC COMMON 743263105 66 1300 SH DEFINED 1 1300 PROGRESS ENERGY INC COMMON 743263105 77 1527 SH DEFINED 1 1527 PROGRESS ENERGY INC COMMON 743263105 2018 40000 SH OTHER 1 3 40000 PRUDENTIAL FINANCIAL INC COMMON 744320102 4550 50413 SH DEFINED 1 50413 PRUDENTIAL FINANCIAL INC COMMON 744320102 63725 706019 SH DEFINED 1 706019 PRUDENTIAL FINANCIAL INC COMMON 744320102 3961 43886 SH DEFINED 1 43886 PRUDENTIAL FINANCIAL INC COMMON 744320102 555 6150 SH OTHER 1 4 6150 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 2107 25375 SH DEFINED 1 25375 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 30076 362185 SH DEFINED 1 362185 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 1704 20525 SH DEFINED 1 20525 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 2076 25000 SH OTHER 1 3 25000 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 243 2930 SH OTHER 1 4 2930 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 424 5100 SH OTHER 1 5 5100 QUESTAR CORP. COMMON 748356102 784 8786 SH DEFINED 1 8786 QUESTAR CORP. COMMON 748356102 3245 36376 SH DEFINED 1 36376 QUESTAR CORP. COMMON 748356102 932 10450 SH OTHER 1 2 10450 QWEST COMMUNICATIONS INTL COMMON 749121109 2825 314250 SH DEFINED 1 314250 QWEST COMMUNICATIONS INTL COMMON 749121109 41723 4641053 SH DEFINED 1 4641053 QWEST COMMUNICATIONS INTL COMMON 749121109 71 7850 SH DEFINED 1 7850 QWEST COMMUNICATIONS INTL COMMON 749121109 375 41750 SH OTHER 1 4 41750 RAYONIER INC COMMON 754907103 576 13392 SH DEFINED 1 13392 RAYONIER INC COMMON 754907103 11060 257211 SH DEFINED 1 257211 RAYONIER INC COMMON 754907103 118 2750 SH DEFINED 1 2750 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 2484 125000 SH OTHER 1 3 125000 REPUBLIC SERVICES INC. COMMON 760759100 3710 133350 SH DEFINED 1 133350 REPUBLIC SERVICES INC. COMMON 760759100 49008 1761616 SH DEFINED 1 1761616 REPUBLIC SERVICES INC. COMMON 760759100 3773 135604 SH DEFINED 1 135604 REPUBLIC SERVICES INC. COMMON 760759100 378 13575 SH OTHER 1 4 13575 RESPIRONICS INC. COMMON 761230101 3067 73050 SH DEFINED 1 73050 RESPIRONICS INC. COMMON 761230101 17476 416183 SH DEFINED 1 416183 RESPIRONICS INC. COMMON 761230101 1149 27370 SH DEFINED 1 27370 RESPIRONICS INC. COMMON 761230101 823 19600 SH OTHER 1 2 19600 RESPIRONICS INC. COMMON 761230101 798 19000 SH OTHER 1 4 19000 RIO TINTO PLC-ADR COMMON 767204100 407 1786 SH DEFINED 1 1786 RIO TINTO PLC-ADR COMMON 767204100 2865 12578 SH DEFINED 1 12578 RIO TINTO PLC-ADR COMMON 767204100 2354 10333 SH DEFINED 1 10333 RITE AID CORP COMMON 767754104 1003 173767 SH DEFINED 1 173767 RITE AID CORP COMMON 767754104 11622 2014280 SH DEFINED 1 2014280 RITE AID CORP COMMON 767754104 97 16800 SH DEFINED 1 16800 RITE AID CORP COMMON 767754104 584 101200 SH OTHER 1 2 101200 RITE AID CORP COMMON 767754104 308 53300 SH OTHER 1 5 53300 T ROWE PRICE MID-CAP GROWTH COMMON 779556109 253 4557 SH DEFINED 1 4557 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 14 208 SH DEFINED 1 208 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 964 14466 SH DEFINED 1 14466 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1701 25542 SH DEFINED 1 25542 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 4677 70219 SH OTHER 1 3 70219 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 33 500 SH DEFINED 1 500 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 310 4675 SH DEFINED 1 4675 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 120 1815 SH DEFINED 1 1815 ROYAL GOLD, INC COMMON 780287108 3386 112500 SH DEFINED 1 112500 ROYAL GOLD, INC COMMON 780287108 19208 638130 SH DEFINED 1 638130 ROYAL GOLD, INC COMMON 780287108 1266 42075 SH DEFINED 1 42075 ROYAL GOLD, INC COMMON 780287108 909 30200 SH OTHER 1 2 30200 ROYAL GOLD, INC COMMON 780287108 876 29100 SH OTHER 1 4 29100 SPSS INC COMMON 78462K102 1991 55150 SH DEFINED 1 55150 SPSS INC COMMON 78462K102 11304 313122 SH DEFINED 1 313122 SPSS INC COMMON 78462K102 708 19600 SH DEFINED 1 19600 SPSS INC COMMON 78462K102 538 14900 SH OTHER 1 2 14900 SPSS INC COMMON 78462K102 520 14400 SH OTHER 1 4 14400 STI CLASSIC INTL EQ-I COMMON 784766388 107 6344 SH DEFINED 1 6344 STI CLASSIC INTL EQ-I COMMON 784766388 297 17651 SH DEFINED 1 17651 SAFECO CO COMMON 786429100 1857 27948 SH DEFINED 1 27948 SAFECO CO COMMON 786429100 20010 301216 SH DEFINED 1 301216 SAFECO CO COMMON 786429100 163 2450 SH DEFINED 1 2450 SAFECO CO COMMON 786429100 1206 18150 SH OTHER 1 2 18150 SAKS INCORPORATED COMMON 79377W108 183 8800 SH DEFINED 1 8800 SAKS INCORPORATED COMMON 79377W108 252 12100 SH OTHER 1 5 12100 SARA LEE CORP COMMON 803111103 2718 160650 SH DEFINED 1 160650 SARA LEE CORP COMMON 803111103 37742 2230615 SH DEFINED 1 2230615 SARA LEE CORP COMMON 803111103 2890 170825 SH DEFINED 1 170825 SARA LEE CORP COMMON 803111103 2284 135000 SH OTHER 1 3 135000 SARA LEE CORP COMMON 803111103 475 28100 SH OTHER 1 4 28100 SARA LEE CORP COMMON 803111103 597 35300 SH OTHER 1 5 35300 SCHERING-PLOUGH COMMON 806605101 20 800 SH DEFINED 1 800 SCHERING-PLOUGH COMMON 806605101 74 2910 SH DEFINED 1 2910 SCHERING-PLOUGH COMMON 806605101 127 4980 SH DEFINED 1 4980 SCHLUMBERGER LTD COMMON 806857108 162 2348 SH DEFINED 1 2348 SCHLUMBERGER LTD COMMON 806857108 1373 19876 SH DEFINED 1 19876 SCHLUMBERGER LTD COMMON 806857108 2134 30887 SH DEFINED 1 30887 SCHNITZER STEEL INDS INC-A COMMON 806882106 3761 93631 SH DEFINED 1 93631 SCHNITZER STEEL INDS INC-A COMMON 806882106 28645 713085 SH DEFINED 1 713085 SCHNITZER STEEL INDS INC-A COMMON 806882106 1308 32560 SH DEFINED 1 32560 SCHNITZER STEEL INDS INC-A COMMON 806882106 860 21400 SH OTHER 1 2 21400 SCHNITZER STEEL INDS INC-A COMMON 806882106 832 20700 SH OTHER 1 4 20700 SEALED AIR CORP COMMON 81211K100 1859 58832 SH DEFINED 1 58832 SEALED AIR CORP COMMON 81211K100 20274 641597 SH DEFINED 1 641597 SEALED AIR CORP COMMON 81211K100 171 5400 SH DEFINED 1 5400 SEALED AIR CORP COMMON 81211K100 1093 34600 SH OTHER 1 2 34600 SELECTIVE INSURANCE GROUP COMMON 816300107 3381 132800 SH DEFINED 1 132800 SELECTIVE INSURANCE GROUP COMMON 816300107 19284 757439 SH DEFINED 1 757439 SELECTIVE INSURANCE GROUP COMMON 816300107 1278 50200 SH DEFINED 1 50200 SELECTIVE INSURANCE GROUP COMMON 816300107 906 35600 SH OTHER 1 2 35600 SELECTIVE INSURANCE GROUP COMMON 816300107 876 34400 SH OTHER 1 4 34400 SEMPRA ENERGY COMMON 816851109 232 3800 SH DEFINED 1 3800 SEMPRA ENERGY COMMON 816851109 1498 24550 SH DEFINED 1 24550 SEMPRA ENERGY COMMON 816851109 1179 19325 SH DEFINED 1 19325 SHIRE PLC-ADR COMMON 82481R106 189 3050 SH DEFINED 1 3050 SHIRE PLC-ADR COMMON 82481R106 2648 42775 SH DEFINED 1 42775 SHIRE PLC-ADR COMMON 82481R106 1575 25450 SH DEFINED 1 25450 SMITH (A.O.) CORP. COMMON 831865209 2517 65850 SH DEFINED 1 65850 SMITH (A.O.) CORP. COMMON 831865209 13928 364410 SH DEFINED 1 364410 SMITH (A.O.) CORP. COMMON 831865209 906 23700 SH DEFINED 1 23700 SMITH (A.O.) CORP. COMMON 831865209 675 17650 SH OTHER 1 2 17650 SMITH (A.O.) CORP. COMMON 831865209 657 17200 SH OTHER 1 4 17200 SOTHEBYS HOLDINGS -CL A COMMON 835898107 3961 89050 SH DEFINED 1 89050 SOTHEBYS HOLDINGS -CL A COMMON 835898107 30922 695178 SH DEFINED 1 695178 SOTHEBYS HOLDINGS -CL A COMMON 835898107 1383 31100 SH DEFINED 1 31100 SOTHEBYS HOLDINGS -CL A COMMON 835898107 890 20000 SH OTHER 1 2 20000 SOTHEBYS HOLDINGS -CL A COMMON 835898107 863 19400 SH OTHER 1 4 19400 SOUTHERN COMPANY COMMON 842587107 7 200 SH DEFINED 1 200 SOUTHERN COMPANY COMMON 842587107 489 13348 SH DEFINED 1 13348 SOUTHERN COMPANY COMMON 842587107 251 6845 SH DEFINED 1 6845 SPANISH BROADCASTING SYS COMMON 846425882 0 23700 SH DEFINED 1 23700 STEEL DYNAMICS INC COMMON 858119100 542 12536 SH DEFINED 1 12536 STEEL DYNAMICS INC COMMON 858119100 10216 236481 SH DEFINED 1 236481 STEEL DYNAMICS INC COMMON 858119100 108 2500 SH DEFINED 1 2500 STERLING BANCSHARES INC COMMON 858907108 1996 178500 SH DEFINED 1 178500 STERLING BANCSHARES INC COMMON 858907108 10569 945379 SH DEFINED 1 945379 STERLING BANCSHARES INC COMMON 858907108 680 60800 SH DEFINED 1 60800 STERLING BANCSHARES INC COMMON 858907108 496 44350 SH OTHER 1 2 44350 STERLING BANCSHARES INC COMMON 858907108 523 46750 SH OTHER 1 4 46750 STERLING FINL CORP/SPOKANE COMMON 859319105 2250 72150 SH DEFINED 1 72150 STERLING FINL CORP/SPOKANE COMMON 859319105 12016 385247 SH DEFINED 1 385247 STERLING FINL CORP/SPOKANE COMMON 859319105 769 24650 SH DEFINED 1 24650 STERLING FINL CORP/SPOKANE COMMON 859319105 558 17900 SH OTHER 1 2 17900 STERLING FINL CORP/SPOKANE COMMON 859319105 589 18900 SH OTHER 1 4 18900 SUNTRUST BANKS INC. COMMON 867914103 234 2815 SH DEFINED 1 2815 SUNTRUST BANKS INC. COMMON 867914103 1705 20533 SH DEFINED 1 20533 SUNTRUST BANKS INC. COMMON 867914103 1727 20793 SH DEFINED 1 20793 SYBASE INC COMMON 871130100 3898 154209 SH DEFINED 1 154209 SYBASE INC COMMON 871130100 29322 1159886 SH DEFINED 1 1159886 SYBASE INC COMMON 871130100 1064 42100 SH DEFINED 1 42100 SYBASE INC COMMON 871130100 1425 56350 SH OTHER 1 2 56350 SYBASE INC COMMON 871130100 1517 60000 SH OTHER 1 3 60000 SYBASE INC COMMON 871130100 678 26800 SH OTHER 1 4 26800 TECO ENERGY COMMON 872375100 17 1000 SH DEFINED 1 1000 TECO ENERGY COMMON 872375100 3012 175000 SH OTHER 1 3 175000 THQ INC COMMON 872443403 2984 87275 SH DEFINED 1 87275 THQ INC COMMON 872443403 16877 493629 SH DEFINED 1 493629 THQ INC COMMON 872443403 1110 32475 SH DEFINED 1 32475 THQ INC COMMON 872443403 800 23400 SH OTHER 1 2 23400 THQ INC COMMON 872443403 778 22750 SH OTHER 1 4 22750 TJX COMPANIES INC COMMON 872540109 1814 67270 SH DEFINED 1 67270 TJX COMPANIES INC COMMON 872540109 24746 917860 SH DEFINED 1 917860 TJX COMPANIES INC COMMON 872540109 1212 44950 SH DEFINED 1 44950 TJX COMPANIES INC COMMON 872540109 197 7300 SH OTHER 1 4 7300 TJX COMPANIES INC COMMON 872540109 442 16400 SH OTHER 1 5 16400 TARGET CORP COMMON 87612E106 2327 39263 SH DEFINED 1 39263 TARGET CORP COMMON 87612E106 31600 533250 SH DEFINED 1 533250 TARGET CORP COMMON 87612E106 3218 54296 SH DEFINED 1 54296 TARGET CORP COMMON 87612E106 219 3700 SH OTHER 1 4 3700 TEREX CORP COMMON 880779103 1245 17347 SH DEFINED 1 17347 TEREX CORP COMMON 880779103 13033 181615 SH DEFINED 1 181615 TEREX CORP COMMON 880779103 1150 16025 SH DEFINED 1 16025 TEREX CORP COMMON 880779103 621 8650 SH OTHER 1 2 8650 TEREX CORP COMMON 880779103 237 3300 SH OTHER 1 5 3300 TERRA INDUSTRIES INC COMMON 880915103 4011 229186 SH DEFINED 1 229186 TERRA INDUSTRIES INC COMMON 880915103 28865 1649415 SH DEFINED 1 1649415 TERRA INDUSTRIES INC COMMON 880915103 1405 80300 SH DEFINED 1 80300 TERRA INDUSTRIES INC COMMON 880915103 941 53750 SH OTHER 1 2 53750 TERRA INDUSTRIES INC COMMON 880915103 908 51900 SH OTHER 1 4 51900 TESORO CORP COMMON 881609101 1410 14044 SH DEFINED 1 14044 TESORO CORP COMMON 881609101 15882 158143 SH DEFINED 1 158143 TESORO CORP COMMON 881609101 141 1400 SH DEFINED 1 1400 TESORO CORP COMMON 881609101 863 8598 SH OTHER 1 2 8598 TEXAS INDUSTRIES INC COMMON 882491103 4100 54278 SH DEFINED 1 54278 TEXAS INDUSTRIES INC COMMON 882491103 20489 271272 SH DEFINED 1 271272 TEXAS INDUSTRIES INC COMMON 882491103 1354 17925 SH DEFINED 1 17925 TEXAS INDUSTRIES INC COMMON 882491103 967 12800 SH OTHER 1 2 12800 TEXAS INDUSTRIES INC COMMON 882491103 967 12800 SH OTHER 1 4 12800 TEXAS INSTRUMENTS COMMON 882508104 78 2600 SH DEFINED 1 2600 TEXAS INSTRUMENTS COMMON 882508104 193 6400 SH DEFINED 1 6400 THERMO FISHER SCIENTIFIC INC COMMON 883556102 309 6600 SH DEFINED 1 6600 THERMO FISHER SCIENTIFIC INC COMMON 883556102 411 8800 SH OTHER 1 5 8800 3M CO COMMON 88579Y101 143 1871 SH DEFINED 1 1871 3M CO COMMON 88579Y101 993 12988 SH DEFINED 1 12988 3M CO COMMON 88579Y101 1274 16671 SH DEFINED 1 16671 TIME WARNER INC COMMON 887317105 836 42386 SH DEFINED 1 42386 TIME WARNER INC COMMON 887317105 7725 391712 SH DEFINED 1 391712 TIME WARNER INC COMMON 887317105 3726 188921 SH DEFINED 1 188921 TOTAL SA - ADR COMMON 89151E109 76 1086 SH DEFINED 1 1086 TOTAL SA - ADR COMMON 89151E109 934 13385 SH DEFINED 1 13385 TOTAL SA - ADR COMMON 89151E109 1769 25358 SH DEFINED 1 25358 TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 401 3125 SH DEFINED 1 3125 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 4092 126342 SH DEFINED 1 126342 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 30055 927922 SH DEFINED 1 927922 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 1444 44575 SH DEFINED 1 44575 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 965 29800 SH OTHER 1 2 29800 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 936 28900 SH OTHER 1 4 28900 TRAVELERS COS INC/THE COMMON 89417E109 127 2462 SH DEFINED 1 2462 TRAVELERS COS INC/THE COMMON 89417E109 1969 38038 SH DEFINED 1 38038 TRAVELERS COS INC/THE COMMON 89417E109 1075 20765 SH DEFINED 1 20765 TRIUMPH GROUP INC COMMON 896818101 227 4100 SH DEFINED 1 4100 UCBH HOLDINGS INC. COMMON 90262T308 2895 155472 SH DEFINED 1 155472 UCBH HOLDINGS INC. COMMON 90262T308 21620 1161113 SH DEFINED 1 1161113 UCBH HOLDINGS INC. COMMON 90262T308 1015 54500 SH DEFINED 1 54500 UCBH HOLDINGS INC. COMMON 90262T308 668 35900 SH OTHER 1 2 35900 UCBH HOLDINGS INC. COMMON 90262T308 646 34700 SH OTHER 1 4 34700 UDR INC COMMON 902653104 207 6772 SH DEFINED 1 6772 U S CONCRETE INC COMMON 90333L102 330 42200 SH DEFINED 1 42200 UNION PACIFIC CORP COMMON 907818108 305 3000 SH DEFINED 1 3000 UNIT CORP COMMON 909218109 2954 58388 SH DEFINED 1 58388 UNIT CORP COMMON 909218109 22716 449017 SH DEFINED 1 449017 UNIT CORP COMMON 909218109 1009 19950 SH DEFINED 1 19950 UNIT CORP COMMON 909218109 663 13100 SH OTHER 1 2 13100 UNIT CORP COMMON 909218109 653 12900 SH OTHER 1 4 12900 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 586 8660 SH DEFINED 1 8660 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 11244 166138 SH DEFINED 1 166138 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 122 1800 SH DEFINED 1 1800 VCA ANTECH INC COMMON 918194101 3350 92250 SH DEFINED 1 92250 VCA ANTECH INC COMMON 918194101 18956 522060 SH DEFINED 1 522060 VCA ANTECH INC COMMON 918194101 1247 34350 SH DEFINED 1 34350 VCA ANTECH INC COMMON 918194101 897 24700 SH OTHER 1 2 24700 VCA ANTECH INC COMMON 918194101 871 24000 SH OTHER 1 4 24000 VALERO ENERGY CORP COMMON 91913Y100 2248 34865 SH DEFINED 1 34865 VALERO ENERGY CORP COMMON 91913Y100 31119 482536 SH DEFINED 1 482536 VALERO ENERGY CORP COMMON 91913Y100 1153 17885 SH DEFINED 1 17885 VALERO ENERGY CORP COMMON 91913Y100 245 3800 SH OTHER 1 4 3800 VALERO ENERGY CORP COMMON 91913Y100 387 6000 SH OTHER 1 5 6000 VENTAS INC COMMON 92276F100 664 15750 SH DEFINED 1 15750 VENTAS INC COMMON 92276F100 12647 300185 SH DEFINED 1 300185 VENTAS INC COMMON 92276F100 135 3200 SH DEFINED 1 3200 VERIZON COMMUNICATIONS COMMON 92343V104 34 900 SH DEFINED 1 900 VERIZON COMMUNICATIONS COMMON 92343V104 414 10923 SH DEFINED 1 10923 VERIZON COMMUNICATIONS COMMON 92343V104 277 7314 SH DEFINED 1 7314 VERIZON COMMUNICATIONS COMMON 92343V104 5119 135000 SH OTHER 1 3 135000 VODAFONE GROUP PLC-SP ADR COMMON 92857W209 21 783 SH DEFINED 1 783 VODAFONE GROUP PLC-SP ADR COMMON 92857W209 2015 75000 SH OTHER 1 3 75000 WSFS FINANCIAL CORP COMMON 929328102 1135 17600 SH DEFINED 1 17600 WSFS FINANCIAL CORP COMMON 929328102 6181 95865 SH DEFINED 1 95865 WSFS FINANCIAL CORP COMMON 929328102 389 6035 SH DEFINED 1 6035 WSFS FINANCIAL CORP COMMON 929328102 297 4600 SH OTHER 1 2 4600 WSFS FINANCIAL CORP COMMON 929328102 297 4600 SH OTHER 1 4 4600 WACHOVIA CORP COMMON 929903102 272 4938 SH DEFINED 1 4938 WACHOVIA CORP COMMON 929903102 1649 29959 SH DEFINED 1 29959 WACHOVIA CORP COMMON 929903102 1098 19951 SH DEFINED 1 19951 WACHOVIA CORP COMMON 929903102 2753 50000 SH OTHER 1 3 50000 WAL-MART COMMON 931142103 80 1708 SH DEFINED 1 1708 WAL-MART COMMON 931142103 251 5350 SH DEFINED 1 5350 WAL-MART COMMON 931142103 373 7950 SH DEFINED 1 7950 WASHINGTON FEDERAL INC. COMMON 938824109 1320 56280 SH DEFINED 1 56280 WASHINGTON FEDERAL INC. COMMON 938824109 12476 531817 SH DEFINED 1 531817 WASHINGTON FEDERAL INC. COMMON 938824109 102 4366 SH DEFINED 1 4366 WASHINGTON FEDERAL INC. COMMON 938824109 870 37080 SH OTHER 1 2 37080 WASHINGTON GROUP INTL IN.C COMMON 938862208 266 4000 SH DEFINED 1 4000 WASHINGTON MUTUAL INC. COMMON 939322103 2019 50000 SH OTHER 1 3 50000 WELLS FARGO & COMPANY COMMON 949746101 4132 120015 SH DEFINED 1 120015 WELLS FARGO & COMPANY COMMON 949746101 57416 1667607 SH DEFINED 1 1667607 WELLS FARGO & COMPANY COMMON 949746101 2548 73995 SH DEFINED 1 73995 WELLS FARGO & COMPANY COMMON 949746101 468 13600 SH OTHER 1 4 13600 WESTAR ENERGY INC. COMMON 95709T100 3324 120785 SH DEFINED 1 120785 WESTAR ENERGY INC. COMMON 95709T100 28658 1041353 SH DEFINED 1 1041353 WESTAR ENERGY INC. COMMON 95709T100 1097 39850 SH DEFINED 1 39850 WESTAR ENERGY INC. COMMON 95709T100 699 25400 SH OTHER 1 2 25400 WESTAR ENERGY INC. COMMON 95709T100 680 24700 SH OTHER 1 4 24700 WESTERN UNION CO COMMON 959802109 2787 126986 SH DEFINED 1 126986 WESTERN UNION CO COMMON 959802109 37490 1707950 SH DEFINED 1 1707950 WESTERN UNION CO COMMON 959802109 2803 127710 SH DEFINED 1 127710 WESTERN UNION CO COMMON 959802109 305 13900 SH OTHER 1 4 13900 WESTERN UNION CO COMMON 959802109 410 18700 SH OTHER 1 5 18700 WHITE ELECTRONIC DESIGNS COMMON 963801105 101 15200 SH DEFINED 1 15200 WINTRUST FINANCIAL CORP COMMON 97650W108 1996 44750 SH DEFINED 1 44750 WINTRUST FINANCIAL CORP COMMON 97650W108 11202 251119 SH DEFINED 1 251119 WINTRUST FINANCIAL CORP COMMON 97650W108 729 16335 SH DEFINED 1 16335 WINTRUST FINANCIAL CORP COMMON 97650W108 533 11950 SH OTHER 1 2 11950 WINTRUST FINANCIAL CORP COMMON 97650W108 517 11600 SH OTHER 1 4 11600 WORLD ACCEPTANCE CORP COMMON 981419104 2185 54700 SH DEFINED 1 54700 WORLD ACCEPTANCE CORP COMMON 981419104 12359 309373 SH DEFINED 1 309373 WORLD ACCEPTANCE CORP COMMON 981419104 813 20355 SH DEFINED 1 20355 WORLD ACCEPTANCE CORP COMMON 981419104 579 14500 SH OTHER 1 2 14500 WORLD ACCEPTANCE CORP COMMON 981419104 563 14100 SH OTHER 1 4 14100 WORLD FUEL SERVICES CORP COMMON 981475106 4408 95287 SH DEFINED 1 95287 WORLD FUEL SERVICES CORP COMMON 981475106 31754 686415 SH DEFINED 1 686415 WORLD FUEL SERVICES CORP COMMON 981475106 1558 33670 SH DEFINED 1 33670 WORLD FUEL SERVICES CORP COMMON 981475106 1041 22500 SH OTHER 1 2 22500 WORLD FUEL SERVICES CORP COMMON 981475106 1013 21900 SH OTHER 1 4 21900 WYETH COMMON 983024100 61 1214 SH DEFINED 1 1214 WYETH COMMON 983024100 731 14618 SH DEFINED 1 14618 WYETH COMMON 983024100 1247 24920 SH DEFINED 1 24920 ZIMMER HOLDINGS INC COMMON 98956P102 5 60 SH DEFINED 1 60 ZIMMER HOLDINGS INC COMMON 98956P102 255 2990 SH DEFINED 1 2990 ZIMMER HOLDINGS INC COMMON 98956P102 36 425 SH DEFINED 1 425 BERKELEY GROUP HOLDINGS-UNIT COMMON B02L3W3 770 24900 SH DEFINED 1 24900 SKF AB-B SHARES COMMON B0697V0 791 38200 SH DEFINED 1 38200 VODAFONE GROUP PLC COMMON B16GWD5 1063 400000 SH DEFINED 1 400000 SSAB SVENSKT STAL AB-SERB COMMON B17H3F6 829 29000 SH DEFINED 1 29000 AMDOCS LTD COMMON G02602103 679 18606 SH DEFINED 1 18606 AMDOCS LTD COMMON G02602103 2819 77285 SH DEFINED 1 77285 AMDOCS LTD COMMON G02602103 719 19700 SH OTHER 1 2 19700 ARCH CAPITAL GROUP LTD COMMON G0450A105 2875 42144 SH DEFINED 1 42144 ARCH CAPITAL GROUP LTD COMMON G0450A105 34752 509490 SH DEFINED 1 509490 ARCH CAPITAL GROUP LTD COMMON G0450A105 196 2875 SH DEFINED 1 2875 ARCH CAPITAL GROUP LTD COMMON G0450A105 1119 16400 SH OTHER 1 2 16400 ARCH CAPITAL GROUP LTD COMMON G0450A105 215 3150 SH OTHER 1 4 3150 INGERSOLL-RAND CO-CL A COMMON G4776G101 9 200 SH DEFINED 1 200 INGERSOLL-RAND CO-CL A COMMON G4776G101 268 6180 SH DEFINED 1 6180 INGERSOLL-RAND CO-CL A COMMON G4776G101 135 3104 SH DEFINED 1 3104 IPC HOLDINGS INC COMMON G4933P101 3052 105775 SH DEFINED 1 105775 IPC HOLDINGS INC COMMON G4933P101 16978 588475 SH DEFINED 1 588475 IPC HOLDINGS INC COMMON G4933P101 1135 39350 SH DEFINED 1 39350 IPC HOLDINGS INC COMMON G4933P101 834 28900 SH OTHER 1 2 28900 IPC HOLDINGS INC COMMON G4933P101 790 27400 SH OTHER 1 4 27400 MAX CAPITAL GROUP LTD. COMMON G6052F103 2931 115050 SH DEFINED 1 115050 MAX CAPITAL GROUP LTD. COMMON G6052F103 13838 543105 SH DEFINED 1 543105 MAX CAPITAL GROUP LTD. COMMON G6052F103 1089 42750 SH DEFINED 1 42750 MAX CAPITAL GROUP LTD. COMMON G6052F103 787 30900 SH OTHER 1 2 30900 MAX CAPITAL GROUP LTD. COMMON G6052F103 762 29900 SH OTHER 1 4 29900 ORIGIN ARGRITECH LTD COMMON G67828106 0 12200 SH DEFINED 1 12200 PARTNERRE LTD COMMON G6852T105 1910 27865 SH DEFINED 1 27865 PARTNERRE LTD COMMON G6852T105 21112 308030 SH DEFINED 1 308030 PARTNERRE LTD COMMON G6852T105 178 2600 SH DEFINED 1 2600 PARTNERRE LTD COMMON G6852T105 1107 16150 SH OTHER 1 2 16150 PARTNERRE LTD COMMON G6852T105 1885 27500 SH OTHER 1 3 27500 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 1217 24266 SH DEFINED 1 24266 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 14869 296547 SH DEFINED 1 296547 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 120 2400 SH DEFINED 1 2400 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 697 13900 SH OTHER 1 2 13900 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 366 7300 SH OTHER 1 5 7300 SEAGATE TECHNOLOGY COMMON G7945J104 2732 117240 SH DEFINED 1 117240 SEAGATE TECHNOLOGY COMMON G7945J104 30240 1297843 SH DEFINED 1 1297843 SEAGATE TECHNOLOGY COMMON G7945J104 3122 133975 SH DEFINED 1 133975 SEAGATE TECHNOLOGY COMMON G7945J104 658 28250 SH OTHER 1 2 28250 SEAGATE TECHNOLOGY COMMON G7945J104 2097 90000 SH OTHER 1 3 90000 SEAGATE TECHNOLOGY COMMON G7945J104 177 7600 SH OTHER 1 4 7600 SEAGATE TECHNOLOGY COMMON G7945J104 245 10500 SH OTHER 1 5 10500 UBS AG-NEW COMMON H89231338 302 5080 SH DEFINED 1 5080 TEEKAY SHIPPING CORP. COMMON Y8564W103 1353 25000 SH DEFINED 1 25000
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