-----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, BPmXdnGtmeHMT/rNsUNG57c/snJi7AlHoTN9TDiF9KTX2/3j05BToox05KW7+sox XvR7Zj+EG91TkxoFi5iQ2w== 0001008322-07-000002.txt : 20070209 0001008322-07-000002.hdr.sgml : 20070209 20070209110024 ACCESSION NUMBER: 0001008322-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070209 DATE AS OF CHANGE: 20070209 EFFECTIVENESS DATE: 20070209 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: 07596077 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 table1206.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: December 31, 2006 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 2/9/07 - ------------------------------ -------------------- -------- 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: 4 Form 13F Information Table Entry Total: 1,244 Form 13F Information Table Value Total: $6,283,640 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
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 3450 111522 SH DEFINED 1 111522 AGCO CORP COMMON 001084102 25664 829473 SH DEFINED 1 829473 AGCO CORP COMMON 001084102 1281 41400 SH DEFINED 1 41400 AGCO CORP COMMON 001084102 814 26300 SH OTHER 1 2 26300 AGCO CORP COMMON 001084102 804 26000 SH OTHER 1 4 26000 AMR CORP COMMON 001765106 2421 80088 SH DEFINED 1 80088 AMR CORP COMMON 001765106 30698 1015489 SH DEFINED 1 1015489 AMR CORP COMMON 001765106 2424 80175 SH DEFINED 1 80175 AMR CORP COMMON 001765106 456 15100 SH OTHER 1 2 15100 AMR CORP COMMON 001765106 213 7050 SH OTHER 1 4 7050 AT&T INC COMMON 00206R102 4334 121219 SH DEFINED 1 121219 AT&T INC COMMON 00206R102 70701 1977648 SH DEFINED 1 1977648 AT&T INC COMMON 00206R102 1250 34958 SH DEFINED 1 34958 AT&T INC COMMON 00206R102 4469 125000 SH OTHER 1 3 125000 AT&T INC COMMON 00206R102 640 17900 SH OTHER 1 4 17900 AARON RENTS INC COMMON 002535201 4655 161756 SH DEFINED 1 161756 AARON RENTS INC COMMON 002535201 33196 1153454 SH DEFINED 1 1153454 AARON RENTS INC COMMON 002535201 1744 60587 SH DEFINED 1 60587 AARON RENTS INC COMMON 002535201 1233 42825 SH OTHER 1 2 42825 AARON RENTS INC COMMON 002535201 1112 38650 SH OTHER 1 4 38650 ABBOTT LABS COMMON 002824100 833 17100 SH DEFINED 1 17100 ABBOTT LABS COMMON 002824100 7872 161606 SH DEFINED 1 161606 ABBOTT LABS COMMON 002824100 4343 89160 SH DEFINED 1 89160 ABBOTT LABS COMMON 002824100 3897 80000 SH OTHER 1 3 80000 ABN AMRO CAP VII 6.08% COMMON 00372Q201 1500 60000 SH OTHER 1 3 60000 ACTIVISION INC COMMON 004930202 191 11100 SH DEFINED 1 11100 BARCLAYS PLC COMMON 0078201 1236 86537 SH DEFINED 1 86537 ADVANCED MICRO DEVICES COMMON 007903107 600 29500 SH DEFINED 1 29500 ADVANCED MICRO DEVICES COMMON 007903107 20 1000 SH DEFINED 1 1000 AEGON NV 6.5% COMMON 007924400 1290 50000 SH OTHER 1 3 50000 AGILENT TECHNOLOGIES INC COMMON 00846U101 3754 107710 SH DEFINED 1 107710 AGILENT TECHNOLOGIES INC COMMON 00846U101 51443 1476130 SH DEFINED 1 1476130 AGILENT TECHNOLOGIES INC COMMON 00846U101 5273 151310 SH DEFINED 1 151310 AGILENT TECHNOLOGIES INC COMMON 00846U101 396 11350 SH OTHER 1 4 11350 AGRIUM INC COMMON 008916108 564 17920 SH DEFINED 1 17920 AGRIUM INC COMMON 008916108 2491 79104 SH DEFINED 1 79104 AGRIUM INC COMMON 008916108 686 21800 SH OTHER 1 2 21800 BELLWAY PLC COMMON 0090498 408 13500 SH DEFINED 1 13500 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 92 1310 SH DEFINED 1 1310 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 260 3695 SH DEFINED 1 3695 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 271 3850 SH DEFINED 1 3850 AIRGAS INC COMMON 009363102 4518 111501 SH DEFINED 1 111501 AIRGAS INC COMMON 009363102 34260 845520 SH DEFINED 1 845520 AIRGAS INC COMMON 009363102 1698 41900 SH DEFINED 1 41900 AIRGAS INC COMMON 009363102 1175 29000 SH OTHER 1 2 29000 AIRGAS INC COMMON 009363102 1066 26300 SH OTHER 1 4 26300 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 342 22522 SH DEFINED 1 22522 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 8550 562891 SH DEFINED 1 562891 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 97 6400 SH DEFINED 1 6400 ALLIANT ENERGY CORP COMMON 018802108 1143 30257 SH DEFINED 1 30257 ALLIANT ENERGY CORP COMMON 018802108 15937 421950 SH DEFINED 1 421950 ALLIANT ENERGY CORP COMMON 018802108 140 3700 SH DEFINED 1 3700 ALLIANT ENERGY CORP COMMON 018802108 757 20050 SH OTHER 1 2 20050 ALLIANT TECHSYSTEMS INC COMMON 018804104 520 6656 SH DEFINED 1 6656 ALLIANT TECHSYSTEMS INC COMMON 018804104 2417 30910 SH DEFINED 1 30910 ALLIANT TECHSYSTEMS INC COMMON 018804104 704 9000 SH OTHER 1 2 9000 ALLSTATE CORP. COMMON 020002101 208 3196 SH DEFINED 1 3196 ALLSTATE CORP. COMMON 020002101 991 15225 SH DEFINED 1 15225 ALLSTATE CORP. COMMON 020002101 1127 17315 SH DEFINED 1 17315 AVIVA PLC COMMON 0216238 1138 70747 SH DEFINED 1 70747 ALTRIA GROUP INC COMMON 02209S103 187 2177 SH DEFINED 1 2177 ALTRIA GROUP INC COMMON 02209S103 542 6320 SH DEFINED 1 6320 ALTRIA GROUP INC COMMON 02209S103 219 2547 SH DEFINED 1 2547 ALTRIA GROUP INC COMMON 02209S103 4291 50000 SH OTHER 1 3 50000 AMEDISYS INC COMMON 023436108 3428 104298 SH DEFINED 1 104298 AMEDISYS INC COMMON 023436108 26694 812105 SH DEFINED 1 812105 AMEDISYS INC COMMON 023436108 1293 39322 SH DEFINED 1 39322 AMEDISYS INC COMMON 023436108 877 26666 SH OTHER 1 2 26666 AMEDISYS INC COMMON 023436108 789 23998 SH OTHER 1 4 23998 AMERICAN FINANCIAL GROUP INC COMMON 025932104 357 9940 SH DEFINED 1 9940 AMERICAN FINANCIAL GROUP INC COMMON 025932104 8906 248002 SH DEFINED 1 248002 AMERICAN FINANCIAL GROUP INC COMMON 025932104 102 2850 SH DEFINED 1 2850 AMERICAN INTERNATIONAL GROUP COMMON 026874107 6004 83786 SH DEFINED 1 83786 AMERICAN INTERNATIONAL GROUP COMMON 026874107 88852 1239907 SH DEFINED 1 1239907 AMERICAN INTERNATIONAL GROUP COMMON 026874107 4673 65206 SH DEFINED 1 65206 AMERICAN INTERNATIONAL GROUP COMMON 026874107 3225 45000 SH OTHER 1 3 45000 AMERICAN INTERNATIONAL GROUP COMMON 026874107 713 9950 SH OTHER 1 4 9950 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 3086 51860 SH DEFINED 1 51860 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 22311 374907 SH DEFINED 1 374907 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 1160 19500 SH DEFINED 1 19500 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 803 13500 SH OTHER 1 2 13500 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 744 12500 SH OTHER 1 4 12500 AMERISOURCEBERGEN CORP COMMON 03073E105 480 10666 SH DEFINED 1 10666 AMERISOURCEBERGEN CORP COMMON 03073E105 2171 48283 SH DEFINED 1 48283 AMERISOURCEBERGEN CORP COMMON 03073E105 591 13150 SH OTHER 1 2 13150 ANADARKO PETE CORP. COMMON 032511107 190 4370 SH DEFINED 1 4370 ANADARKO PETE CORP. COMMON 032511107 3175 72963 SH DEFINED 1 72963 ANADARKO PETE CORP. COMMON 032511107 2315 53196 SH DEFINED 1 53196 ANSYS, INC. COMMON 03662Q105 2044 47000 SH DEFINED 1 47000 ANSYS, INC. COMMON 03662Q105 11924 274178 SH DEFINED 1 274178 ANSYS, INC. COMMON 03662Q105 794 18260 SH DEFINED 1 18260 ANSYS, INC. COMMON 03662Q105 591 13600 SH OTHER 1 2 13600 ANSYS, INC. COMMON 03662Q105 539 12400 SH OTHER 1 4 12400 AON CORP COMMON 037389103 2908 82295 SH DEFINED 1 82295 AON CORP COMMON 037389103 41021 1160744 SH DEFINED 1 1160744 AON CORP COMMON 037389103 2429 68736 SH DEFINED 1 68736 AON CORP COMMON 037389103 341 9650 SH OTHER 1 4 9650 APARTMENT INVT & MGMT CO -A COMMON 03748R101 1067 19040 SH DEFINED 1 19040 APARTMENT INVT & MGMT CO -A COMMON 03748R101 15643 279245 SH DEFINED 1 279245 APARTMENT INVT & MGMT CO -A COMMON 03748R101 143 2550 SH DEFINED 1 2550 APARTMENT INVT & MGMT CO -A COMMON 03748R101 599 10700 SH OTHER 1 2 10700 ASHLAND INC COMMON 044209104 596 8614 SH DEFINED 1 8614 ASHLAND INC COMMON 044209104 2534 36635 SH DEFINED 1 36635 ASHLAND INC COMMON 044209104 29 425 SH DEFINED 1 425 ASHLAND INC COMMON 044209104 726 10500 SH OTHER 1 2 10500 ASSURANT INC COMMON 04621X108 210 3800 SH DEFINED 1 3800 ASTA FUNDING INC COMMON 046220109 2207 72500 SH DEFINED 1 72500 ASTA FUNDING INC COMMON 046220109 12730 418197 SH DEFINED 1 418197 ASTA FUNDING INC COMMON 046220109 851 27945 SH DEFINED 1 27945 ASTA FUNDING INC COMMON 046220109 633 20800 SH OTHER 1 2 20800 ASTA FUNDING INC COMMON 046220109 575 18900 SH OTHER 1 4 18900 ANGLO AMERICAN PLC COMMON 0490151 1121 23000 SH DEFINED 1 23000 AUSTRALIA & NEW ZEALAND BK ADR COMMON 052528304 2231 20000 SH OTHER 1 3 20000 AVERY DENNISON CORPORATION COMMON 053611109 4073 59955 SH DEFINED 1 59955 AVERY DENNISON CORPORATION COMMON 053611109 48947 720543 SH DEFINED 1 720543 AVERY DENNISON CORPORATION COMMON 053611109 5182 76283 SH DEFINED 1 76283 AVERY DENNISON CORPORATION COMMON 053611109 890 13100 SH OTHER 1 2 13100 AVERY DENNISON CORPORATION COMMON 053611109 3397 50000 SH OTHER 1 3 50000 AVERY DENNISON CORPORATION COMMON 053611109 319 4700 SH OTHER 1 4 4700 BB&T CORPORATION COMMON 054937107 615 13992 SH DEFINED 1 13992 BB&T CORPORATION COMMON 054937107 288 6562 SH DEFINED 1 6562 BJ SERVICES COMPANY COMMON 055482103 2131 72664 SH DEFINED 1 72664 BJ SERVICES COMPANY COMMON 055482103 27993 954751 SH DEFINED 1 954751 BJ SERVICES COMPANY COMMON 055482103 3691 125885 SH DEFINED 1 125885 BJ SERVICES COMPANY COMMON 055482103 188 6400 SH OTHER 1 4 6400 BP AMOCO PLC - SPONS ADR COMMON 055622104 3444 51322 SH DEFINED 1 51322 BP AMOCO PLC - SPONS ADR COMMON 055622104 52496 782357 SH DEFINED 1 782357 BP AMOCO PLC - SPONS ADR COMMON 055622104 4831 71994 SH DEFINED 1 71994 BP AMOCO PLC - SPONS ADR COMMON 055622104 4362 65000 SH OTHER 1 3 65000 BP AMOCO PLC - SPONS ADR COMMON 055622104 379 5650 SH OTHER 1 4 5650 BT GROUP PLC-SPON ADR COMMON 05577E101 3372 56300 SH OTHER 1 3 56300 BMC SOFTWARE INC COMMON 055921100 3631 112776 SH DEFINED 1 112776 BMC SOFTWARE INC COMMON 055921100 52184 1620612 SH DEFINED 1 1620612 BMC SOFTWARE INC COMMON 055921100 4977 154578 SH DEFINED 1 154578 BMC SOFTWARE INC COMMON 055921100 531 16500 SH OTHER 1 2 16500 BMC SOFTWARE INC COMMON 055921100 301 9350 SH OTHER 1 4 9350 BANK OF AMERICA CORP COMMON 060505104 5419 101506 SH DEFINED 1 101506 BANK OF AMERICA CORP COMMON 060505104 76932 1440936 SH DEFINED 1 1440936 BANK OF AMERICA CORP COMMON 060505104 5153 96524 SH DEFINED 1 96524 BANK OF AMERICA CORP COMMON 060505104 5339 100000 SH OTHER 1 3 100000 BANK OF AMERICA CORP COMMON 060505104 619 11600 SH OTHER 1 4 11600 PERSIMMON PLC COMMON 0682538 1702 57000 SH DEFINED 1 57000 BAXTER INTERNATIONAL COMMON 071813109 2617 56408 SH DEFINED 1 56408 BAXTER INTERNATIONAL COMMON 071813109 31097 670328 SH DEFINED 1 670328 BAXTER INTERNATIONAL COMMON 071813109 5131 110598 SH DEFINED 1 110598 BAXTER INTERNATIONAL COMMON 071813109 193 4150 SH OTHER 1 4 4150 RIO TINTO PLC COMMON 0718875 945 17774 SH DEFINED 1 17774 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 1402 46100 SH DEFINED 1 46100 BELL SOUTH CORP. COMMON 079860102 19 400 SH DEFINED 1 400 BELL SOUTH CORP. COMMON 079860102 94 2000 SH DEFINED 1 2000 BELL SOUTH CORP. COMMON 079860102 133 2831 SH DEFINED 1 2831 WR BERKLEY CORP COMMON 084423102 736 21327 SH DEFINED 1 21327 WR BERKLEY CORP COMMON 084423102 3524 102115 SH DEFINED 1 102115 WR BERKLEY CORP COMMON 084423102 882 25550 SH OTHER 1 2 25550 BERRY PETROLEUM CO-CL A COMMON 085789105 2591 83550 SH DEFINED 1 83550 BERRY PETROLEUM CO-CL A COMMON 085789105 15449 498210 SH DEFINED 1 498210 BERRY PETROLEUM CO-CL A COMMON 085789105 989 31890 SH DEFINED 1 31890 BERRY PETROLEUM CO-CL A COMMON 085789105 735 23700 SH OTHER 1 2 23700 BERRY PETROLEUM CO-CL A COMMON 085789105 676 21800 SH OTHER 1 4 21800 TATE & LYLE PLC COMMON 0875413 1278 85000 SH DEFINED 1 85000 TESCO PLC COMMON 0884709 1148 145000 SH DEFINED 1 145000 GLAXOSMITHKLINE PLC COMMON 0925288 921 35000 SH DEFINED 1 35000 WOLSELEY PLC COMMON 0976402 376 15600 SH DEFINED 1 15600 BOSTON PROPERTIES COMMON 101121101 531 4746 SH DEFINED 1 4746 BOSTON PROPERTIES COMMON 101121101 1962 17533 SH DEFINED 1 17533 BOSTON PROPERTIES COMMON 101121101 520 4650 SH OTHER 1 2 4650 BRISTOL MYERS SQUIBB CO. COMMON 110122108 350 13290 SH DEFINED 1 13290 BRISTOL MYERS SQUIBB CO. COMMON 110122108 173 6561 SH DEFINED 1 6561 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1974 75000 SH OTHER 1 3 75000 BRISTOW GROUP INC COMMON 110394103 3364 93212 SH DEFINED 1 93212 BRISTOW GROUP INC COMMON 110394103 26243 727163 SH DEFINED 1 727163 BRISTOW GROUP INC COMMON 110394103 1258 34855 SH DEFINED 1 34855 BRISTOW GROUP INC COMMON 110394103 863 23900 SH OTHER 1 2 23900 BRISTOW GROUP INC COMMON 110394103 776 21500 SH OTHER 1 4 21500 BROWN & BROWN INC COMMON 115236101 1001 35498 SH DEFINED 1 35498 BROWN & BROWN INC COMMON 115236101 11083 392883 SH DEFINED 1 392883 BROWN & BROWN INC COMMON 115236101 89 3150 SH DEFINED 1 3150 BROWN & BROWN INC COMMON 115236101 745 26400 SH OTHER 1 2 26400 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 2780 53700 SH DEFINED 1 53700 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 16017 309441 SH DEFINED 1 309441 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 1061 20500 SH DEFINED 1 20500 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 782 15100 SH OTHER 1 2 15100 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 722 13950 SH OTHER 1 4 13950 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2082 28211 SH DEFINED 1 28211 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 29157 395032 SH DEFINED 1 395032 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 4476 60645 SH DEFINED 1 60645 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 207 2800 SH OTHER 1 4 2800 CBL & ASSOCIATES PROP. COMMON 124830100 576 13278 SH DEFINED 1 13278 CBL & ASSOCIATES PROP. COMMON 124830100 2597 59899 SH DEFINED 1 59899 CBL & ASSOCIATES PROP. COMMON 124830100 620 14300 SH OTHER 1 2 14300 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 604 18194 SH DEFINED 1 18194 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 2541 76533 SH DEFINED 1 76533 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 717 21600 SH OTHER 1 2 21600 CEC ENTERTAINMENT INC COMMON 125137109 3085 76639 SH DEFINED 1 76639 CEC ENTERTAINMENT INC COMMON 125137109 24188 600950 SH DEFINED 1 600950 CEC ENTERTAINMENT INC COMMON 125137109 1156 28725 SH DEFINED 1 28725 CEC ENTERTAINMENT INC COMMON 125137109 773 19200 SH OTHER 1 2 19200 CEC ENTERTAINMENT INC COMMON 125137109 716 17800 SH OTHER 1 4 17800 CIGNA CORP COMMON 125509109 3835 29147 SH DEFINED 1 29147 CIGNA CORP COMMON 125509109 45368 344817 SH DEFINED 1 344817 CIGNA CORP COMMON 125509109 3566 27100 SH DEFINED 1 27100 CIGNA CORP COMMON 125509109 967 7350 SH OTHER 1 2 7350 CIGNA CORP COMMON 125509109 316 2400 SH OTHER 1 4 2400 CSX CORP. COMMON 126408103 542 15745 SH DEFINED 1 15745 CSX CORP. COMMON 126408103 2487 72230 SH DEFINED 1 72230 CSX CORP. COMMON 126408103 63 1832 SH DEFINED 1 1832 CSX CORP. COMMON 126408103 640 18600 SH OTHER 1 2 18600 CVB FINANCIAL COMMON 126600105 1855 128257 SH DEFINED 1 128257 CVB FINANCIAL COMMON 126600105 10772 744943 SH DEFINED 1 744943 CVB FINANCIAL COMMON 126600105 713 49279 SH DEFINED 1 49279 CVB FINANCIAL COMMON 126600105 534 36956 SH OTHER 1 2 36956 CVB FINANCIAL COMMON 126600105 483 33419 SH OTHER 1 4 33419 CVS CORP. COMMON 126650100 43 1400 SH DEFINED 1 1400 CVS CORP. COMMON 126650100 396 12827 SH DEFINED 1 12827 CVS CORP. COMMON 126650100 366 11826 SH DEFINED 1 11826 CAMERON INTERNATIONAL CORP COMMON 13342B105 359 6773 SH DEFINED 1 6773 CAMERON INTERNATIONAL CORP COMMON 13342B105 7963 150105 SH DEFINED 1 150105 CAMERON INTERNATIONAL CORP COMMON 13342B105 85 1600 SH DEFINED 1 1600 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 535 10137 SH DEFINED 1 10137 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2397 45428 SH DEFINED 1 45428 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 623 11800 SH OTHER 1 2 11800 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 457 5944 SH DEFINED 1 5944 CARNIVAL CORP COMMON 143658300 488 9950 SH DEFINED 1 9950 CARNIVAL CORP COMMON 143658300 4680 95405 SH DEFINED 1 95405 CARNIVAL CORP COMMON 143658300 2518 51335 SH DEFINED 1 51335 CASEY'S GENERAL STORES INC COMMON 147528103 2879 122250 SH DEFINED 1 122250 CASEY'S GENERAL STORES INC COMMON 147528103 16911 718080 SH DEFINED 1 718080 CASEY'S GENERAL STORES INC COMMON 147528103 1087 46150 SH DEFINED 1 46150 CASEY'S GENERAL STORES INC COMMON 147528103 844 35850 SH OTHER 1 2 35850 CASEY'S GENERAL STORES INC COMMON 147528103 749 31800 SH OTHER 1 4 31800 CASH AMERICA INTL INC COMMON 14754D100 3308 70535 SH DEFINED 1 70535 CASH AMERICA INTL INC COMMON 14754D100 27737 591413 SH DEFINED 1 591413 CASH AMERICA INTL INC COMMON 14754D100 1198 25545 SH DEFINED 1 25545 CASH AMERICA INTL INC COMMON 14754D100 788 16800 SH OTHER 1 2 16800 CASH AMERICA INTL INC COMMON 14754D100 732 15600 SH OTHER 1 4 15600 CATERPILLAR INC. COMMON 149123101 128 2082 SH DEFINED 1 2082 CATERPILLAR INC. COMMON 149123101 2064 33650 SH DEFINED 1 33650 CATERPILLAR INC. 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COMMON 17275R102 610 22325 SH DEFINED 1 22325 CISCO SYSTEMS INC. COMMON 17275R102 4971 181902 SH DEFINED 1 181902 CISCO SYSTEMS INC. COMMON 17275R102 3295 120575 SH DEFINED 1 120575 CITIGROUP INC. COMMON 172967101 5082 91238 SH DEFINED 1 91238 CITIGROUP INC. COMMON 172967101 72794 1306899 SH DEFINED 1 1306899 CITIGROUP INC. COMMON 172967101 6312 113323 SH DEFINED 1 113323 CITIGROUP INC. COMMON 172967101 5849 105000 SH OTHER 1 3 105000 CITIGROUP INC. 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COMMON 364730101 33 550 SH DEFINED 1 550 GASCO ENERGY INC COMMON 367220100 45 18500 SH DEFINED 1 18500 GENERAL DYNAMICS CORP COMMON 369550108 26 350 SH DEFINED 1 350 GENERAL DYNAMICS CORP COMMON 369550108 40 542 SH DEFINED 1 542 GENERAL DYNAMICS CORP COMMON 369550108 141 1894 SH DEFINED 1 1894 GENERAL ELECTRIC CO COMMON 369604103 973 26148 SH DEFINED 1 26148 GENERAL ELECTRIC CO COMMON 369604103 13195 354613 SH DEFINED 1 354613 GENERAL ELECTRIC CO COMMON 369604103 6389 171691 SH DEFINED 1 171691 GENERAL ELECTRIC CO COMMON 369604103 5023 135000 SH OTHER 1 3 135000 GENLYTE GROUP INC COMMON 372302109 932 11932 SH DEFINED 1 11932 GENLYTE GROUP INC COMMON 372302109 10193 130497 SH DEFINED 1 130497 GENLYTE GROUP INC COMMON 372302109 90 1150 SH DEFINED 1 1150 GENLYTE GROUP INC COMMON 372302109 656 8400 SH OTHER 1 2 8400 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 3274 95715 SH DEFINED 1 95715 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 47906 1400347 SH DEFINED 1 1400347 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1068 31225 SH DEFINED 1 31225 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1711 50000 SH OTHER 1 3 50000 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 397 11600 SH OTHER 1 4 11600 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 3262 61830 SH DEFINED 1 61830 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 43295 820594 SH DEFINED 1 820594 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 3639 68979 SH DEFINED 1 68979 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 3166 60000 SH OTHER 1 3 60000 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 343 6500 SH OTHER 1 4 6500 GMX RESOURCES INC COMMON 38011M108 1913 53900 SH DEFINED 1 53900 GMX RESOURCES INC COMMON 38011M108 10936 308060 SH DEFINED 1 308060 GMX RESOURCES INC COMMON 38011M108 742 20900 SH DEFINED 1 20900 GMX RESOURCES INC COMMON 38011M108 550 15500 SH OTHER 1 2 15500 GMX RESOURCES INC COMMON 38011M108 504 14200 SH OTHER 1 4 14200 GOLDCORP INC COMMON 380956409 290 10214 SH DEFINED 1 10214 GOLDCORP INC COMMON 380956409 1305 45871 SH DEFINED 1 45871 GOLDCORP INC COMMON 380956409 310 10900 SH OTHER 1 2 10900 GOLDMAN SACHS GROUP INC COMMON 38141G104 3164 15870 SH DEFINED 1 15870 GOLDMAN SACHS GROUP INC COMMON 38141G104 44921 225335 SH DEFINED 1 225335 GOLDMAN SACHS GROUP INC COMMON 38141G104 1042 5225 SH DEFINED 1 5225 GOLDMAN SACHS GROUP INC COMMON 38141G104 309 1550 SH OTHER 1 4 1550 GRANITE CONSTRUCTION INC COMMON 387328107 2052 40775 SH DEFINED 1 40775 GRANITE CONSTRUCTION INC COMMON 387328107 11920 236885 SH DEFINED 1 236885 GRANITE CONSTRUCTION INC COMMON 387328107 788 15650 SH DEFINED 1 15650 GRANITE CONSTRUCTION INC COMMON 387328107 574 11400 SH OTHER 1 2 11400 GRANITE CONSTRUCTION INC COMMON 387328107 528 10500 SH OTHER 1 4 10500 GRANT PRIDECO INC COMMON 38821G101 2455 61725 SH DEFINED 1 61725 GRANT PRIDECO INC COMMON 38821G101 32865 826380 SH DEFINED 1 826380 GRANT PRIDECO INC COMMON 38821G101 2128 53500 SH DEFINED 1 53500 GRANT PRIDECO INC COMMON 38821G101 1591 40000 SH OTHER 1 3 40000 GRANT PRIDECO INC COMMON 38821G101 237 5950 SH OTHER 1 4 5950 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 3167 123056 SH DEFINED 1 123056 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 24722 960447 SH DEFINED 1 960447 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 1172 45550 SH DEFINED 1 45550 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 819 31800 SH OTHER 1 2 31800 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 741 28800 SH OTHER 1 4 28800 GULF ISLAND FABRICATION INC COMMON 402307102 2055 55700 SH DEFINED 1 55700 GULF ISLAND FABRICATION INC COMMON 402307102 11922 323088 SH DEFINED 1 323088 GULF ISLAND FABRICATION INC COMMON 402307102 793 21500 SH DEFINED 1 21500 GULF ISLAND FABRICATION INC COMMON 402307102 594 16100 SH OTHER 1 2 16100 GULF ISLAND FABRICATION INC COMMON 402307102 531 14400 SH OTHER 1 4 14400 ADIDAS AG COMMON 4031976 748 15000 SH DEFINED 1 15000 HCC INSURANCE HOLDINGS INC COMMON 404132102 355 11048 SH DEFINED 1 11048 HCC INSURANCE HOLDINGS INC COMMON 404132102 8590 267674 SH DEFINED 1 267674 HCC INSURANCE HOLDINGS INC COMMON 404132102 98 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 3895 42500 SH OTHER 1 3 42500 HANMI FINANCIAL CORPORATION COMMON 410495105 2448 108650 SH DEFINED 1 108650 HANMI FINANCIAL CORPORATION COMMON 410495105 14123 626859 SH DEFINED 1 626859 HANMI FINANCIAL CORPORATION COMMON 410495105 935 41510 SH DEFINED 1 41510 HANMI FINANCIAL CORPORATION COMMON 410495105 698 31000 SH OTHER 1 2 31000 HANMI FINANCIAL CORPORATION COMMON 410495105 629 27900 SH OTHER 1 4 27900 HANOVER INSURANCE GROUP COMMON 410867105 479 9821 SH DEFINED 1 9821 HANOVER INSURANCE GROUP COMMON 410867105 11919 244245 SH DEFINED 1 244245 HANOVER INSURANCE GROUP COMMON 410867105 132 2700 SH DEFINED 1 2700 HARLAND (JOHN H.) CO. COMMON 412693103 1020 20316 SH DEFINED 1 20316 HARLAND (JOHN H.) CO. COMMON 412693103 8856 176410 SH DEFINED 1 176410 HARLAND (JOHN H.) CO. COMMON 412693103 437 8700 SH DEFINED 1 8700 HARLAND (JOHN H.) CO. COMMON 412693103 181 3600 SH OTHER 1 2 3600 HARLAND (JOHN H.) CO. COMMON 412693103 151 3000 SH OTHER 1 4 3000 HEADWATERS, INC COMMON 42210P102 1244 51900 SH DEFINED 1 51900 HEADWATERS, INC COMMON 42210P102 7258 302909 SH DEFINED 1 302909 HEADWATERS, INC COMMON 42210P102 479 19985 SH DEFINED 1 19985 HEADWATERS, INC COMMON 42210P102 357 14900 SH OTHER 1 2 14900 HEADWATERS, INC COMMON 42210P102 323 13500 SH OTHER 1 4 13500 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 645 20556 SH DEFINED 1 20556 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 9559 304725 SH DEFINED 1 304725 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 78 2500 SH DEFINED 1 2500 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 365 11650 SH OTHER 1 2 11650 HESS CORP COMMON 42809H107 480 9684 SH DEFINED 1 9684 HESS CORP COMMON 42809H107 2195 44275 SH DEFINED 1 44275 HESS CORP COMMON 42809H107 612 12350 SH OTHER 1 2 12350 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 868 33723 SH DEFINED 1 33723 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 11959 464446 SH DEFINED 1 464446 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 97 3750 SH DEFINED 1 3750 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 711 27600 SH OTHER 1 2 27600 HEWLETT-PACKARD CO COMMON 428236103 3372 81868 SH DEFINED 1 81868 HEWLETT-PACKARD CO COMMON 428236103 45224 1097938 SH DEFINED 1 1097938 HEWLETT-PACKARD CO COMMON 428236103 3684 89438 SH DEFINED 1 89438 HEWLETT-PACKARD CO COMMON 428236103 338 8200 SH OTHER 1 4 8200 HILB ROGAL & HOBBS CO COMMON 431294107 3454 82002 SH DEFINED 1 82002 HILB ROGAL & HOBBS CO COMMON 431294107 27475 652302 SH DEFINED 1 652302 HILB ROGAL & HOBBS CO COMMON 431294107 1282 30445 SH DEFINED 1 30445 HILB ROGAL & HOBBS CO COMMON 431294107 876 20800 SH OTHER 1 2 20800 HILB ROGAL & HOBBS CO COMMON 431294107 796 18900 SH OTHER 1 4 18900 HOME DEPOT COMMON 437076102 750 18672 SH DEFINED 1 18672 HOME DEPOT COMMON 437076102 6309 157095 SH DEFINED 1 157095 HOME DEPOT COMMON 437076102 4350 108329 SH DEFINED 1 108329 HOOPER HOLMES INC COMMON 439104100 40 12000 SH DEFINED 1 12000 HANNOVER RUECKVERSIECHERU-REG COMMON 4511809 1202 26000 SH DEFINED 1 26000 IDEARC INC COMMON 451663108 1 52 SH DEFINED 1 52 IDEARC INC COMMON 451663108 15 524 SH DEFINED 1 524 IDEARC INC COMMON 451663108 11 390 SH DEFINED 1 390 IDEARC INC COMMON 451663108 193 6750 SH OTHER 1 3 6750 IMATION CORP COMMON 45245A107 3640 78387 SH DEFINED 1 78387 IMATION CORP COMMON 45245A107 27272 587375 SH DEFINED 1 587375 IMATION CORP COMMON 45245A107 1344 28950 SH DEFINED 1 28950 IMATION CORP COMMON 45245A107 933 20100 SH OTHER 1 2 20100 IMATION CORP COMMON 45245A107 854 18400 SH OTHER 1 4 18400 INCO LTD COMMON 453258402 125 1700 SH DEFINED 1 1700 INCO LTD COMMON 453258402 1099 14940 SH DEFINED 1 14940 INCO LTD COMMON 453258402 598 8125 SH DEFINED 1 8125 ING GROEP N.V. SPONSORED ADR COMMON 456837103 3754 85000 SH OTHER 1 3 85000 INTEL COMMON 458140100 47 2300 SH DEFINED 1 2300 INTEL COMMON 458140100 208 10294 SH DEFINED 1 10294 INTEL COMMON 458140100 73 3582 SH DEFINED 1 3582 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 78 800 SH DEFINED 1 800 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 741 7629 SH DEFINED 1 7629 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 239 2461 SH DEFINED 1 2461 CONTINENTAL AG COMMON 4598589 1163 10000 SH DEFINED 1 10000 INVITROGEN CORP COMMON 46185R100 226 4000 SH DEFINED 1 4000 ISHARES LEHMAN 1-3YR TRS BD FD COMMON 464287457 216 2700 SH DEFINED 1 2700 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 461 3147 SH DEFINED 1 3147 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 278 1900 SH OTHER 1 2 1900 ISHARES RUSSELL 1000 VALUE COMMON 46428759 768 9291 SH DEFINED 1 9291 ISHARES RUSSELL 1000 VALUE COMMON 46428759 9157 110720 SH DEFINED 1 110720 ISHARES RUSSELL 2000 VALUE COMMON 464287630 118 1472 SH DEFINED 1 1472 ISHARES RUSSELL 2000 VALUE COMMON 464287630 4697 58680 SH DEFINED 1 58680 ISHARES RUSSELL 2000 VALUE COMMON 464287630 275 3441 SH DEFINED 1 3441 ISHARES RUSSELL 2000 VALUE COMMON 464287630 712 8900 SH OTHER 1 2 8900 ISLE OF CAPRI CASINOS COMMON 464592104 1721 64750 SH DEFINED 1 64750 ISLE OF CAPRI CASINOS COMMON 464592104 10068 378767 SH DEFINED 1 378767 ISLE OF CAPRI CASINOS COMMON 464592104 659 24800 SH DEFINED 1 24800 ISLE OF CAPRI CASINOS COMMON 464592104 490 18450 SH OTHER 1 2 18450 ISLE OF CAPRI CASINOS COMMON 464592104 420 15800 SH OTHER 1 4 15800 JP MORGAN CHASE & CO COMMON 46625H100 4794 99245 SH DEFINED 1 99245 JP MORGAN CHASE & CO COMMON 46625H100 71236 1474869 SH DEFINED 1 1474869 JP MORGAN CHASE & CO COMMON 46625H100 4009 83010 SH DEFINED 1 83010 JP MORGAN CHASE & CO COMMON 46625H100 3140 65000 SH OTHER 1 3 65000 JP MORGAN CHASE & CO COMMON 46625H100 592 12250 SH OTHER 1 4 12250 JACK IN THE BOX INC COMMON 466367109 4021 65873 SH DEFINED 1 65873 JACK IN THE BOX INC COMMON 466367109 33935 555948 SH DEFINED 1 555948 JACK IN THE BOX INC COMMON 466367109 1471 24100 SH DEFINED 1 24100 JACK IN THE BOX INC COMMON 466367109 995 16300 SH OTHER 1 2 16300 JACK IN THE BOX INC COMMON 466367109 897 14700 SH OTHER 1 4 14700 RENAULT SA COMMON 4712798 1068 8900 SH DEFINED 1 8900 TELENOR ASA COMMON 4732495 951 50500 SH DEFINED 1 50500 JOHNSON & JOHNSON COMMON 478160104 339 5129 SH DEFINED 1 5129 JOHNSON & JOHNSON COMMON 478160104 3070 46501 SH DEFINED 1 46501 JOHNSON & JOHNSON COMMON 478160104 2283 34583 SH DEFINED 1 34583 JONES LANG LASALLE INC COMMON 48020Q107 5443 59053 SH DEFINED 1 59053 JONES LANG LASALLE INC COMMON 48020Q107 39818 432009 SH DEFINED 1 432009 JONES LANG LASALLE INC COMMON 48020Q107 2054 22290 SH DEFINED 1 22290 JONES LANG LASALLE INC COMMON 48020Q107 1429 15500 SH OTHER 1 2 15500 JONES LANG LASALLE INC COMMON 48020Q107 1300 14100 SH OTHER 1 4 14100 JOS. A BANK CLOTHIERS INC. COMMON 480838101 3057 104146 SH DEFINED 1 104146 JOS. A BANK CLOTHIERS INC. COMMON 480838101 24036 818937 SH DEFINED 1 818937 JOS. A BANK CLOTHIERS INC. COMMON 480838101 1139 38807 SH DEFINED 1 38807 JOS. A BANK CLOTHIERS INC. COMMON 480838101 773 26325 SH OTHER 1 2 26325 JOS. A BANK CLOTHIERS INC. COMMON 480838101 709 24147 SH OTHER 1 4 24147 JOY GLOBAL INC COMMON 481165108 380 7865 SH DEFINED 1 7865 JOY GLOBAL INC COMMON 481165108 10204 211091 SH DEFINED 1 211091 JOY GLOBAL INC COMMON 481165108 112 2325 SH DEFINED 1 2325 SSAB SVENSKT STAL AB-SER B COMMON 4847184 745 33000 SH DEFINED 1 33000 KENDLE INTERNATIONAL INC COMMON 48880L107 3205 101900 SH DEFINED 1 101900 KENDLE INTERNATIONAL INC COMMON 48880L107 18702 594667 SH DEFINED 1 594667 KENDLE INTERNATIONAL INC COMMON 48880L107 1236 39300 SH DEFINED 1 39300 KENDLE INTERNATIONAL INC COMMON 48880L107 918 29200 SH OTHER 1 2 29200 KENDLE INTERNATIONAL INC COMMON 48880L107 833 26500 SH OTHER 1 4 26500 KENNAMETAL INC COMMON 489170100 1111 18871 SH DEFINED 1 18871 KENNAMETAL INC COMMON 489170100 15750 267638 SH DEFINED 1 267638 KENNAMETAL INC COMMON 489170100 132 2250 SH DEFINED 1 2250 KENNAMETAL INC COMMON 489170100 859 14600 SH OTHER 1 2 14600 VOESTALPINE AG COMMON 4943402 790 14000 SH DEFINED 1 14000 KIMBERLY CLARK COMMON 494368103 136 2000 SH DEFINED 1 2000 KIMBERLY CLARK COMMON 494368103 1170 17225 SH DEFINED 1 17225 KIMBERLY CLARK COMMON 494368103 490 7216 SH DEFINED 1 7216 KIMBERLY CLARK COMMON 494368103 4077 60000 SH OTHER 1 3 60000 KIRBY CORP COMMON 497266106 3175 93015 SH DEFINED 1 93015 KIRBY CORP COMMON 497266106 24361 713779 SH DEFINED 1 713779 KIRBY CORP COMMON 497266106 1170 34290 SH DEFINED 1 34290 KIRBY CORP COMMON 497266106 809 23700 SH OTHER 1 2 23700 KIRBY CORP COMMON 497266106 737 21600 SH OTHER 1 4 21600 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 356 4353 SH DEFINED 1 4353 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 7941 97108 SH DEFINED 1 97108 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 4435 54226 SH DEFINED 1 54226 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 794 10802 SH DEFINED 1 10802 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 5622 76527 SH DEFINED 1 76527 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2802 38136 SH DEFINED 1 38136 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 602 8200 SH OTHER 1 2 8200 LAMSON & SESSIONS CO COMMON 513696104 2615 107801 SH DEFINED 1 107801 LAMSON & SESSIONS CO COMMON 513696104 18794 774690 SH DEFINED 1 774690 LAMSON & SESSIONS CO COMMON 513696104 973 40100 SH DEFINED 1 40100 LAMSON & SESSIONS CO COMMON 513696104 677 27900 SH OTHER 1 2 27900 LAMSON & SESSIONS CO COMMON 513696104 616 25400 SH OTHER 1 4 25400 OAO GAZPROM-SPON ADR REG $ COMMON 5140989 1220 26500 SH DEFINED 1 26500 LASALLE HOTEL PROPERTIES COMMON 517942108 3929 85700 SH DEFINED 1 85700 LASALLE HOTEL PROPERTIES COMMON 517942108 21765 474695 SH DEFINED 1 474695 LASALLE HOTEL PROPERTIES COMMON 517942108 1471 32085 SH DEFINED 1 32085 LASALLE HOTEL PROPERTIES COMMON 517942108 1082 23600 SH OTHER 1 2 23600 LASALLE HOTEL PROPERTIES COMMON 517942108 1013 22100 SH OTHER 1 4 22100 LAYNE CHRISTENSEN COMPANY COMMON 521050104 250 7600 SH DEFINED 1 7600 ALLIANZ AG-REG COMMON 5231485 1695 8300 SH DEFINED 1 8300 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 3019 281399 SH DEFINED 1 281399 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 23770 2215315 SH DEFINED 1 2215315 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 1116 103975 SH DEFINED 1 103975 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 751 70000 SH OTHER 1 2 70000 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 696 64900 SH OTHER 1 4 64900 NORDEA BANK AB COMMON 5380031 817 53000 SH DEFINED 1 53000 LONGS DRUG STORES CORP COMMON 543162101 2583 60955 SH DEFINED 1 60955 LONGS DRUG STORES CORP COMMON 543162101 21082 497446 SH DEFINED 1 497446 LONGS DRUG STORES CORP COMMON 543162101 949 22400 SH DEFINED 1 22400 LONGS DRUG STORES CORP COMMON 543162101 627 14800 SH OTHER 1 2 14800 LONGS DRUG STORES CORP COMMON 543162101 581 13700 SH OTHER 1 4 13700 SAAB AB -B COMMON 5469554 1174 38252 SH DEFINED 1 38252 BARRY CALLEBAUT AG-REG COMMON 5476929 1058 2100 SH DEFINED 1 2100 TNT NV COMMON 5481558 1336 31100 SH DEFINED 1 31100 MEMC ELECTRONIC MATERIALS COMMON 552715104 346 8840 SH DEFINED 1 8840 MEMC ELECTRONIC MATERIALS COMMON 552715104 1931 49346 SH DEFINED 1 49346 MEMC ELECTRONIC MATERIALS COMMON 552715104 513 13100 SH OTHER 1 2 13100 MGIC INVESTMENT CORPORATION COMMON 552848103 3392 54236 SH DEFINED 1 54236 MGIC INVESTMENT CORPORATION COMMON 552848103 46314 740543 SH DEFINED 1 740543 MGIC INVESTMENT CORPORATION COMMON 552848103 3917 62631 SH DEFINED 1 62631 MGIC INVESTMENT CORPORATION COMMON 552848103 383 6125 SH OTHER 1 4 6125 MTS SYSTEMS CORP COMMON 553777103 2875 74450 SH DEFINED 1 74450 MTS SYSTEMS CORP COMMON 553777103 16805 435146 SH DEFINED 1 435146 MTS SYSTEMS CORP COMMON 553777103 1107 28675 SH DEFINED 1 28675 MTS SYSTEMS CORP COMMON 553777103 819 21200 SH OTHER 1 2 21200 MTS SYSTEMS CORP COMMON 553777103 742 19200 SH OTHER 1 4 19200 FORTUM OYJ COMMON 5579550 1157 40700 SH DEFINED 1 40700 MAIR HOLDINGS INC COMMON 560635104 100 14000 SH DEFINED 1 14000 MANPOWER INC COMMON 56418H100 3200 42709 SH DEFINED 1 42709 MANPOWER INC COMMON 56418H100 36917 492692 SH DEFINED 1 492692 MANPOWER INC COMMON 56418H100 4246 56665 SH DEFINED 1 56665 MANPOWER INC COMMON 56418H100 547 7300 SH OTHER 1 2 7300 MANPOWER INC COMMON 56418H100 255 3400 SH OTHER 1 4 3400 WOLTERS KLUWER COMMON 5671519 1121 39000 SH DEFINED 1 39000 ASSA ABLOY AB-B COMMON 5698789 850 39021 SH DEFINED 1 39021 METSO OYJ COMMON 5713422 1261 25000 SH DEFINED 1 25000 MARRIOTT INTERNATIONAL-CL A COMMON 571903202 278 5820 SH DEFINED 1 5820 TELEFONICA COMMON 5732524 1297 61000 SH DEFINED 1 61000 MARTIN MARIETTA MATERIALS COMMON 573284106 1537 14794 SH DEFINED 1 14794 MARTIN MARIETTA MATERIALS COMMON 573284106 25182 242346 SH DEFINED 1 242346 MARTIN MARIETTA MATERIALS COMMON 573284106 83 800 SH DEFINED 1 800 MARTIN MARIETTA MATERIALS COMMON 573284106 210 2025 SH OTHER 1 4 2025 MARVEL ENTERTAINMENT INC COMMON 57383T103 3279 121837 SH DEFINED 1 121837 MARVEL ENTERTAINMENT INC COMMON 57383T103 25277 939304 SH DEFINED 1 939304 MARVEL ENTERTAINMENT INC COMMON 57383T103 1172 43550 SH DEFINED 1 43550 MARVEL ENTERTAINMENT INC COMMON 57383T103 799 29700 SH OTHER 1 2 29700 MARVEL ENTERTAINMENT INC COMMON 57383T103 732 27200 SH OTHER 1 4 27200 LINDE AG COMMON 5740817 1129 10900 SH DEFINED 1 10900 DEUTSCHE BANK AG-REG COMMON 5750355 1165 8700 SH DEFINED 1 8700 MCAFEE INC COMMON 579064106 1215 42805 SH DEFINED 1 42805 MCAFEE INC COMMON 579064106 62 2200 SH DEFINED 1 2200 DEUTSCHE TELEKOM AG-REG COMMON 5842359 1154 63000 SH DEFINED 1 63000 THE MEN'S WEARHOUSE INC COMMON 587118100 456 11906 SH DEFINED 1 11906 THE MEN'S WEARHOUSE INC COMMON 587118100 2104 55005 SH DEFINED 1 55005 THE MEN'S WEARHOUSE INC COMMON 587118100 570 14900 SH OTHER 1 2 14900 MERCK & CO INC COMMON 589331107 194 4451 SH DEFINED 1 4451 MERCK & CO INC COMMON 589331107 92 2100 SH DEFINED 1 2100 MERCK & CO INC COMMON 589331107 62 1422 SH DEFINED 1 1422 MERRILL LYNCH COMMON 590188108 987 10600 SH DEFINED 1 10600 MERRILL LYNCH COMMON 590188108 15278 164104 SH DEFINED 1 164104 MERRILL LYNCH COMMON 590188108 5319 57133 SH DEFINED 1 57133 MERRILL LYNCH COMMON 590188108 307 3300 SH OTHER 1 4 3300 MERRILL LYNCH 6.375% SER 3 COMMON 59021V839 1304 50000 SH OTHER 1 3 50000 MESA AIR GROUP INC COMMON 590479101 1837 214361 SH DEFINED 1 214361 MESA AIR GROUP INC COMMON 590479101 14437 1684604 SH DEFINED 1 1684604 MESA AIR GROUP INC COMMON 590479101 562 65550 SH DEFINED 1 65550 MESA AIR GROUP INC COMMON 590479101 468 54600 SH OTHER 1 2 54600 MESA AIR GROUP INC COMMON 590479101 418 48800 SH OTHER 1 4 48800 METLIFE 6.5% SER BV COMMON 59156R603 1306 50000 SH OTHER 1 3 50000 METRO HEALTH NETWORKS INC COMMON 592142103 102 33300 SH DEFINED 1 33300 MICROS SYSTEMS INC COMMON 594901100 2452 46525 SH DEFINED 1 46525 MICROS SYSTEMS INC COMMON 594901100 14176 268985 SH DEFINED 1 268985 MICROS SYSTEMS INC COMMON 594901100 925 17550 SH DEFINED 1 17550 MICROS SYSTEMS INC COMMON 594901100 690 13100 SH OTHER 1 2 13100 MICROS SYSTEMS INC COMMON 594901100 638 12100 SH OTHER 1 4 12100 MICROSOFT CORP COMMON 594918104 3109 104118 SH DEFINED 1 104118 MICROSOFT CORP COMMON 594918104 42045 1408080 SH DEFINED 1 1408080 MICROSOFT CORP COMMON 594918104 5202 174219 SH DEFINED 1 174219 MICROSOFT CORP COMMON 594918104 299 10000 SH OTHER 1 4 10000 EULER HERMES SA COMMON 5950661 780 5400 SH DEFINED 1 5400 MICROTEK MEDICAL HOLDINGS COMMON 59515B109 77 16700 SH DEFINED 1 16700 MOLSON COORS BREWING CO -B COMMON 60871R209 2967 38821 SH DEFINED 1 38821 MOLSON COORS BREWING CO -B COMMON 60871R209 39152 512190 SH DEFINED 1 512190 MOLSON COORS BREWING CO -B COMMON 60871R209 61 800 SH DEFINED 1 800 MOLSON COORS BREWING CO -B COMMON 60871R209 738 9650 SH OTHER 1 2 9650 MOLSON COORS BREWING CO -B COMMON 60871R209 2675 35000 SH OTHER 1 3 35000 MOLSON COORS BREWING CO -B COMMON 60871R209 336 4400 SH OTHER 1 4 4400 BRAMBLES INDUSTRIES COMMON 6120009 1305 129000 SH DEFINED 1 129000 HSBC HOLDINGS PLC COMMON 6158163 1077 58715 SH DEFINED 1 58715 CATHAY PACIFIC AIRWAYS COMMON 6179755 1134 460000 SH DEFINED 1 460000 CHINA OVERSEAS LAND & INVEST COMMON 6192150 303 226000 SH DEFINED 1 226000 SIA ENGINEERING CO LTD COMMON 6243597 1233 440000 SH DEFINED 1 440000 DAIWA SECURITIES GROUP INC COMMON 6251448 930 83000 SH DEFINED 1 83000 MURPHY OIL CORP COMMON 626717102 320 6300 SH DEFINED 1 6300 MURPHY OIL CORP COMMON 626717102 1083 21306 SH DEFINED 1 21306 GLOBE TELECOM INC. COMMON 6284864 1134 45000 SH DEFINED 1 45000 LG TELECOM LTD COMMON 6290902 1117 108000 SH DEFINED 1 108000 EAST JAPAN RAILWAY CO. COMMON 6298542 1201 180 SH DEFINED 1 180 MITSUBISHI TOKYO FINANCIAL COMMON 6335171 1665 135 SH DEFINED 1 135 NATIONAL CITY CORP. COMMON 635405103 69 1900 SH DEFINED 1 1900 NATIONAL CITY CORP. COMMON 635405103 274 7500 SH DEFINED 1 7500 NATIONAL FUEL GAS COMMON 636180101 582 15105 SH DEFINED 1 15105 NATIONAL FUEL GAS COMMON 636180101 2520 65378 SH DEFINED 1 65378 NATIONAL FUEL GAS COMMON 636180101 698 18100 SH OTHER 1 2 18100 BANGKOK BANK PUBLIC CO-NVDR COMMON 6368360 691 227000 SH DEFINED 1 227000 NESTLE SA REG SHARES COMMON 641069406 5524 62294 SH DEFINED 1 62294 NESTLE SA REG SHARES COMMON 641069406 75805 854826 SH DEFINED 1 854826 NESTLE SA REG SHARES COMMON 641069406 8150 91903 SH DEFINED 1 91903 NESTLE SA REG SHARES COMMON 641069406 3104 35000 SH OTHER 1 3 35000 KEPPEL CORP LTD COMMON 6490263 747 65100 SH DEFINED 1 65100 KINGBOARD CHEMICALS HOLDINGS COMMON 6491318 550 140000 SH DEFINED 1 140000 KOMATSU LTD COMMON 6496584 851 42000 SH DEFINED 1 42000 NEWFIELD EXPLORATION CO COMMON 651290108 437 9510 SH DEFINED 1 9510 NEWFIELD EXPLORATION CO COMMON 651290108 1955 42557 SH DEFINED 1 42557 NEWFIELD EXPLORATION CO COMMON 651290108 556 12100 SH OTHER 1 2 12100 SHENZHEN INVESTMENT LTD COMMON 6535261 417 1000000 SH DEFINED 1 1000000 NOKIA CORP ADR-A COMMON 654902204 3517 173090 SH DEFINED 1 173090 NOKIA CORP ADR-A COMMON 654902204 49669 2444317 SH DEFINED 1 2444317 NOKIA CORP ADR-A COMMON 654902204 6034 296950 SH DEFINED 1 296950 NOKIA CORP ADR-A COMMON 654902204 4267 210000 SH OTHER 1 3 210000 NOKIA CORP ADR-A COMMON 654902204 354 17400 SH OTHER 1 4 17400 NORFOLK SOUTHERN COMMON 655844108 391 7770 SH DEFINED 1 7770 NORFOLK SOUTHERN COMMON 655844108 3782 75213 SH DEFINED 1 75213 NORFOLK SOUTHERN COMMON 655844108 2689 53475 SH DEFINED 1 53475 MITSUBISHI CORP COMMON 6596785 1094 58200 SH DEFINED 1 58200 NOMURA HOLDINGS INC. COMMON 6643108 942 50000 SH DEFINED 1 50000 NORTHERN TRUST CORP COMMON 665859104 4496 74086 SH DEFINED 1 74086 NORTHERN TRUST CORP COMMON 665859104 58797 968808 SH DEFINED 1 968808 NORTHERN TRUST CORP COMMON 665859104 94 1550 SH DEFINED 1 1550 NORTHERN TRUST CORP COMMON 665859104 865 14250 SH OTHER 1 2 14250 NORTHERN TRUST CORP COMMON 665859104 495 8150 SH OTHER 1 4 8150 PHILIPPINE LONG DISTANCE TEL COMMON 6685661 598 11500 SH DEFINED 1 11500 NOVA CHEMICALS CORP COMMON 66977W109 584 20938 SH DEFINED 1 20938 NOVA CHEMICALS CORP COMMON 66977W109 8399 301054 SH DEFINED 1 301054 NOVA CHEMICALS CORP COMMON 66977W109 77 2750 SH DEFINED 1 2750 NOVA CHEMICALS CORP COMMON 66977W109 382 13700 SH OTHER 1 2 13700 NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 335 4000 SH DEFINED 1 4000 NUCOR CORPORATION COMMON 670346105 824 15074 SH DEFINED 1 15074 NUCOR CORPORATION COMMON 670346105 4526 82798 SH DEFINED 1 82798 NUCOR CORPORATION COMMON 670346105 2542 46498 SH DEFINED 1 46498 NUCOR CORPORATION COMMON 670346105 366 6700 SH OTHER 1 2 6700 OGE ENERGY CORP COMMON 670837103 883 22084 SH DEFINED 1 22084 OGE ENERGY CORP COMMON 670837103 11105 277624 SH DEFINED 1 277624 OGE ENERGY CORP COMMON 670837103 90 2250 SH DEFINED 1 2250 OGE ENERGY CORP COMMON 670837103 624 15600 SH OTHER 1 2 15600 OCWEN FINANCIAL CORP COMMON 675746309 413 26061 SH DEFINED 1 26061 OCWEN FINANCIAL CORP COMMON 675746309 10482 660922 SH DEFINED 1 660922 OCWEN FINANCIAL CORP COMMON 675746309 117 7400 SH DEFINED 1 7400 OMEGA HEALTHCARE INVESTORS COMMON 681936100 2946 166250 SH DEFINED 1 166250 OMEGA HEALTHCARE INVESTORS COMMON 681936100 16699 942400 SH DEFINED 1 942400 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1129 63700 SH DEFINED 1 63700 OMEGA HEALTHCARE INVESTORS COMMON 681936100 787 44400 SH OTHER 1 2 44400 OMEGA HEALTHCARE INVESTORS COMMON 681936100 760 42900 SH OTHER 1 4 42900 SUMITOMO HEAVY INDUSTRIES COMMON 6858731 797 76000 SH DEFINED 1 76000 SUMITOMO METAL INDUSTRIES COMMON 6858827 686 158000 SH DEFINED 1 158000 SUZUKI MOTOR CORPORATION COMMON 6865504 1063 37700 SH DEFINED 1 37700 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 287 5105 SH DEFINED 1 5105 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 7084 125829 SH DEFINED 1 125829 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 79 1400 SH DEFINED 1 1400 PMA CAPITAL CORPORATION-CL A COMMON 693419202 1739 188650 SH DEFINED 1 188650 PMA CAPITAL CORPORATION-CL A COMMON 693419202 9806 1063515 SH DEFINED 1 1063515 PMA CAPITAL CORPORATION-CL A COMMON 693419202 664 71965 SH DEFINED 1 71965 PMA CAPITAL CORPORATION-CL A COMMON 693419202 484 52500 SH OTHER 1 2 52500 PMA CAPITAL CORPORATION-CL A COMMON 693419202 435 47200 SH OTHER 1 4 47200 PMI GROUP INC COMMON 69344M101 372 7888 SH DEFINED 1 7888 PMI GROUP INC COMMON 69344M101 10251 217325 SH DEFINED 1 217325 PMI GROUP INC COMMON 69344M101 116 2450 SH DEFINED 1 2450 PNC FINANCIAL CORP COMMON 693475105 19 250 SH DEFINED 1 250 PNC FINANCIAL CORP COMMON 693475105 504 6805 SH DEFINED 1 6805 PNC FINANCIAL CORP COMMON 693475105 1001 13525 SH DEFINED 1 13525 PPL CORPORATION COMMON 69351T106 4807 134121 SH DEFINED 1 134121 PPL CORPORATION COMMON 69351T106 63458 1770602 SH DEFINED 1 1770602 PPL CORPORATION COMMON 69351T106 2325 64878 SH DEFINED 1 64878 PPL CORPORATION COMMON 69351T106 871 24300 SH OTHER 1 2 24300 PPL CORPORATION COMMON 69351T106 2509 70000 SH OTHER 1 3 70000 PPL CORPORATION COMMON 69351T106 518 14450 SH OTHER 1 4 14450 PS BUSINESS PARKS INC/CA COMMON 69360J107 2793 39500 SH DEFINED 1 39500 PS BUSINESS PARKS INC/CA COMMON 69360J107 16195 229035 SH DEFINED 1 229035 PS BUSINESS PARKS INC/CA COMMON 69360J107 1068 15100 SH DEFINED 1 15100 PS BUSINESS PARKS INC/CA COMMON 69360J107 792 11200 SH OTHER 1 2 11200 PS BUSINESS PARKS INC/CA COMMON 69360J107 721 10200 SH OTHER 1 4 10200 YAMAHA MOTOR CO LTD COMMON 6985264 1146 36500 SH DEFINED 1 36500 PANTRY INC COMMON 698657103 371 7922 SH DEFINED 1 7922 PANTRY INC COMMON 698657103 8996 192061 SH DEFINED 1 192061 PANTRY INC COMMON 698657103 98 2100 SH DEFINED 1 2100 PARKWAY PROPERTIES, INC. COMMON 70159Q104 2978 58375 SH DEFINED 1 58375 PARKWAY PROPERTIES, INC. COMMON 70159Q104 17164 336480 SH DEFINED 1 336480 PARKWAY PROPERTIES, INC. COMMON 70159Q104 1136 22270 SH DEFINED 1 22270 PARKWAY PROPERTIES, INC. COMMON 70159Q104 847 16600 SH OTHER 1 2 16600 PARKWAY PROPERTIES, INC. COMMON 70159Q104 775 15200 SH OTHER 1 4 15200 PATTERSON-UTI ENERGY COMMON 703481101 475 20447 SH DEFINED 1 20447 PATTERSON-UTI ENERGY COMMON 703481101 5031 216568 SH DEFINED 1 216568 PATTERSON-UTI ENERGY COMMON 703481101 3093 133143 SH DEFINED 1 133143 PATTERSON-UTI ENERGY COMMON 703481101 1858 80000 SH OTHER 1 3 80000 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 833 17027 SH DEFINED 1 17027 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 11263 230334 SH DEFINED 1 230334 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 115 2350 SH DEFINED 1 2350 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 567 11600 SH OTHER 1 2 11600 PENN VIRGINIA CORP COMMON 707882106 2376 33925 SH DEFINED 1 33925 PENN VIRGINIA CORP COMMON 707882106 13709 195738 SH DEFINED 1 195738 PENN VIRGINIA CORP COMMON 707882106 911 13010 SH DEFINED 1 13010 PENN VIRGINIA CORP COMMON 707882106 662 9450 SH OTHER 1 2 9450 PENN VIRGINIA CORP COMMON 707882106 609 8700 SH OTHER 1 4 8700 AXA COMMON 7088429 1205 29800 SH DEFINED 1 29800 NESTLE SA-REGISTERED COMMON 7123870 1295 3650 SH DEFINED 1 3650 BALOISE HOLDING-R COMMON 7124594 1088 10900 SH DEFINED 1 10900 PEPSICO INC COMMON 713448108 377 6025 SH DEFINED 1 6025 PEPSICO INC COMMON 713448108 1907 30488 SH DEFINED 1 30488 PEPSICO INC COMMON 713448108 405 6478 SH DEFINED 1 6478 PERKINELMER INC COMMON 714046109 899 40429 SH DEFINED 1 40429 PERKINELMER INC COMMON 714046109 13104 589482 SH DEFINED 1 589482 PERKINELMER INC COMMON 714046109 114 5150 SH DEFINED 1 5150 PERKINELMER INC COMMON 714046109 614 27600 SH OTHER 1 2 27600 PEROT SYSTEMS CORP-CL A COMMON 714265105 3138 191475 SH DEFINED 1 191475 PEROT SYSTEMS CORP-CL A COMMON 714265105 18393 1122225 SH DEFINED 1 1122225 PEROT SYSTEMS CORP-CL A COMMON 714265105 1175 71700 SH DEFINED 1 71700 PEROT SYSTEMS CORP-CL A COMMON 714265105 902 55050 SH OTHER 1 2 55050 PEROT SYSTEMS CORP-CL A COMMON 714265105 813 49600 SH OTHER 1 4 49600 ING GROEP N.V. COMMON 7154182 1079 24356 SH DEFINED 1 24356 PETROHAWK ENERGY CORP COMMON 716495106 129 11200 SH DEFINED 1 11200 PFIZER INC COMMON 717081103 5114 197449 SH DEFINED 1 197449 PFIZER INC COMMON 717081103 78535 3032221 SH DEFINED 1 3032221 PFIZER INC COMMON 717081103 3853 148765 SH DEFINED 1 148765 PFIZER INC COMMON 717081103 3885 150000 SH OTHER 1 3 150000 PFIZER INC COMMON 717081103 627 24200 SH OTHER 1 4 24200 PHELPS DODGE COMMON 717265102 661 5519 SH DEFINED 1 5519 PHELPS DODGE COMMON 717265102 3696 30875 SH DEFINED 1 30875 PHELPS DODGE COMMON 717265102 1456 12163 SH DEFINED 1 12163 PHELPS DODGE COMMON 717265102 558 4660 SH OTHER 1 2 4660 PHILADELPHIA CONS HLDG CO COMMON 717528103 5964 133841 SH DEFINED 1 133841 PHILADELPHIA CONS HLDG CO COMMON 717528103 47833 1073462 SH DEFINED 1 1073462 PHILADELPHIA CONS HLDG CO COMMON 717528103 2208 49545 SH DEFINED 1 49545 PHILADELPHIA CONS HLDG CO COMMON 717528103 1502 33700 SH OTHER 1 2 33700 PHILADELPHIA CONS HLDG CO COMMON 717528103 1377 30900 SH OTHER 1 4 30900 PILGRIM'S PRIDE CORP COMMON 721467108 209 7100 SH DEFINED 1 7100 BOLIDEN AB COMMON 7266195 759 29500 SH DEFINED 1 29500 PLUM CREEK TIMBER CO INC COMMON 729251108 936 23492 SH DEFINED 1 23492 PLUM CREEK TIMBER CO INC COMMON 729251108 5758 144503 SH DEFINED 1 144503 PLUM CREEK TIMBER CO INC COMMON 729251108 1571 39414 SH DEFINED 1 39414 PLUM CREEK TIMBER CO INC COMMON 729251108 709 17800 SH OTHER 1 2 17800 PLUM CREEK TIMBER CO INC COMMON 729251108 4384 110000 SH OTHER 1 3 110000 BNP PARIBAS COMMON 7309681 1090 10000 SH DEFINED 1 10000 POST PROPERTIES INC COMMON 737464107 3587 78495 SH DEFINED 1 78495 POST PROPERTIES INC COMMON 737464107 26795 586320 SH DEFINED 1 586320 POST PROPERTIES INC COMMON 737464107 1344 29400 SH DEFINED 1 29400 POST PROPERTIES INC COMMON 737464107 667 14600 SH OTHER 1 2 14600 POST PROPERTIES INC COMMON 737464107 836 18300 SH OTHER 1 4 18300 PRAXAIR, INC. COMMON 74005P104 3336 56225 SH DEFINED 1 56225 PRAXAIR, INC. COMMON 74005P104 46472 783283 SH DEFINED 1 783283 PRAXAIR, INC. COMMON 74005P104 5733 96632 SH DEFINED 1 96632 PRAXAIR, INC. COMMON 74005P104 317 5350 SH OTHER 1 4 5350 PRIDE INTERNATIONAL INC COMMON 74153Q102 292 9725 SH DEFINED 1 9725 PRIDE INTERNATIONAL INC COMMON 74153Q102 7222 240643 SH DEFINED 1 240643 PRIDE INTERNATIONAL INC COMMON 74153Q102 77 2550 SH DEFINED 1 2550 PROCTER & GAMBLE CO COMMON 742718109 192 2980 SH DEFINED 1 2980 PROCTER & GAMBLE CO COMMON 742718109 2364 36775 SH DEFINED 1 36775 PROCTER & GAMBLE CO COMMON 742718109 1795 27929 SH DEFINED 1 27929 PROGRESS ENERGY INC COMMON 743263105 79 1600 SH DEFINED 1 1600 PROGRESS ENERGY INC COMMON 743263105 75 1527 SH DEFINED 1 1527 PROGRESS ENERGY INC COMMON 743263105 19 382 SH DEFINED 1 382 PROGRESS ENERGY INC COMMON 743263105 1963 40000 SH OTHER 1 3 40000 PRUDENTIAL FINANCIAL INC COMMON 744320102 5041 58716 SH DEFINED 1 58716 PRUDENTIAL FINANCIAL INC COMMON 744320102 70396 819891 SH DEFINED 1 819891 PRUDENTIAL FINANCIAL INC COMMON 744320102 4531 52771 SH DEFINED 1 52771 PRUDENTIAL FINANCIAL INC COMMON 744320102 511 5950 SH OTHER 1 4 5950 QUESTAR CORP. COMMON 748356102 483 5818 SH DEFINED 1 5818 QUESTAR CORP. COMMON 748356102 2106 25354 SH DEFINED 1 25354 QUESTAR CORP. COMMON 748356102 727 8750 SH OTHER 1 2 8750 QWEST COMMUNICATIONS INTL COMMON 749121109 2570 307015 SH DEFINED 1 307015 QWEST COMMUNICATIONS INTL COMMON 749121109 38229 4567333 SH DEFINED 1 4567333 QWEST COMMUNICATIONS INTL COMMON 749121109 66 7850 SH DEFINED 1 7850 QWEST COMMUNICATIONS INTL COMMON 749121109 349 41750 SH OTHER 1 4 41750 RAYONIER INC COMMON 754907103 526 12816 SH DEFINED 1 12816 RAYONIER INC COMMON 754907103 13020 317182 SH DEFINED 1 317182 RAYONIER INC COMMON 754907103 146 3550 SH DEFINED 1 3550 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 2665 125000 SH OTHER 1 3 125000 REPUBLIC SERVICES INC. COMMON 760759100 3612 88807 SH DEFINED 1 88807 REPUBLIC SERVICES INC. COMMON 760759100 49149 1208480 SH DEFINED 1 1208480 REPUBLIC SERVICES INC. COMMON 760759100 4421 108706 SH DEFINED 1 108706 REPUBLIC SERVICES INC. COMMON 760759100 368 9050 SH OTHER 1 4 9050 RESPIRONICS INC. COMMON 761230101 2760 73100 SH DEFINED 1 73100 RESPIRONICS INC. COMMON 761230101 15980 423303 SH DEFINED 1 423303 RESPIRONICS INC. COMMON 761230101 1054 27920 SH DEFINED 1 27920 RESPIRONICS INC. COMMON 761230101 778 20600 SH OTHER 1 2 20600 RESPIRONICS INC. COMMON 761230101 713 18900 SH OTHER 1 4 18900 RIO TINTO PLC-ADR COMMON 767204100 390 1836 SH DEFINED 1 1836 RIO TINTO PLC-ADR COMMON 767204100 2869 13502 SH DEFINED 1 13502 RIO TINTO PLC-ADR COMMON 767204100 2278 10719 SH DEFINED 1 10719 RITE AID CORP COMMON 767754104 60 11000 SH DEFINED 1 11000 T ROWE PRICE MID-CAP GROWTH COMMON 779556109 245 4557 SH DEFINED 1 4557 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1029 14466 SH DEFINED 1 14466 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1853 26050 SH DEFINED 1 26050 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 3680 51719 SH OTHER 1 3 51719 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 35 500 SH DEFINED 1 500 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 196 2775 SH DEFINED 1 2775 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 128 1815 SH DEFINED 1 1815 ROYAL GOLD, INC COMMON 780287108 4032 112050 SH DEFINED 1 112050 ROYAL GOLD, INC COMMON 780287108 23477 652515 SH DEFINED 1 652515 ROYAL GOLD, INC COMMON 780287108 1550 43075 SH DEFINED 1 43075 ROYAL GOLD, INC COMMON 780287108 1151 32000 SH OTHER 1 2 32000 ROYAL GOLD, INC COMMON 780287108 1043 29000 SH OTHER 1 4 29000 SEMCO ENERGY INC COMMON 78412D109 69 11300 SH DEFINED 1 11300 SPSS INC COMMON 78462K102 1604 53350 SH DEFINED 1 53350 SPSS INC COMMON 78462K102 9534 317057 SH DEFINED 1 317057 SPSS INC COMMON 78462K102 598 19900 SH DEFINED 1 19900 SPSS INC COMMON 78462K102 466 15500 SH OTHER 1 2 15500 SPSS INC COMMON 78462K102 418 13900 SH OTHER 1 4 13900 STI CLASSIC INTL EQ-I COMMON 784766388 390 23995 SH DEFINED 1 23995 SAFECO CO COMMON 786429100 1275 20381 SH DEFINED 1 20381 SAFECO CO COMMON 786429100 17370 277693 SH DEFINED 1 277693 SAFECO CO COMMON 786429100 153 2450 SH DEFINED 1 2450 SAFECO CO COMMON 786429100 948 15150 SH OTHER 1 2 15150 ST PAUL TRAVELERS COS INC COMMON 792860108 610 11361 SH DEFINED 1 11361 ST PAUL TRAVELERS COS INC COMMON 792860108 7865 146498 SH DEFINED 1 146498 ST PAUL TRAVELERS COS INC COMMON 792860108 4462 83099 SH DEFINED 1 83099 ST PAUL TRAVELERS COS INC COMMON 792860108 1879 35000 SH OTHER 1 3 35000 SAKS INCORPORATED COMMON 79377W108 593 33300 SH DEFINED 1 33300 SAKS INCORPORATED COMMON 79377W108 2971 166747 SH DEFINED 1 166747 SAKS INCORPORATED COMMON 79377W108 731 41000 SH OTHER 1 2 41000 SCHERING-PLOUGH COMMON 806605101 19 800 SH DEFINED 1 800 SCHERING-PLOUGH COMMON 806605101 74 3110 SH DEFINED 1 3110 SCHERING-PLOUGH COMMON 806605101 118 4980 SH DEFINED 1 4980 SCHLUMBERGER LTD COMMON 806857108 131 2078 SH DEFINED 1 2078 SCHLUMBERGER LTD COMMON 806857108 1992 31541 SH DEFINED 1 31541 SCHLUMBERGER LTD COMMON 806857108 1984 31415 SH DEFINED 1 31415 SCHNITZER STEEL INDS INC-A COMMON 806882106 3544 89265 SH DEFINED 1 89265 SCHNITZER STEEL INDS INC-A COMMON 806882106 28282 712395 SH DEFINED 1 712395 SCHNITZER STEEL INDS INC-A COMMON 806882106 1312 33060 SH DEFINED 1 33060 SCHNITZER STEEL INDS INC-A COMMON 806882106 889 22400 SH OTHER 1 2 22400 SCHNITZER STEEL INDS INC-A COMMON 806882106 818 20600 SH OTHER 1 4 20600 SEALED AIR CORP COMMON 81211K100 1244 19164 SH DEFINED 1 19164 SEALED AIR CORP COMMON 81211K100 18522 285305 SH DEFINED 1 285305 SEALED AIR CORP COMMON 81211K100 175 2700 SH DEFINED 1 2700 SEALED AIR CORP COMMON 81211K100 769 11850 SH OTHER 1 2 11850 SELECTIVE INSURANCE GROUP COMMON 816300107 3811 66525 SH DEFINED 1 66525 SELECTIVE INSURANCE GROUP COMMON 816300107 22134 386357 SH DEFINED 1 386357 SELECTIVE INSURANCE GROUP COMMON 816300107 1475 25750 SH DEFINED 1 25750 SELECTIVE INSURANCE GROUP COMMON 816300107 1089 19000 SH OTHER 1 2 19000 SELECTIVE INSURANCE GROUP COMMON 816300107 985 17200 SH OTHER 1 4 17200 SEMPRA ENERGY COMMON 816851109 230 4100 SH DEFINED 1 4100 SEMPRA ENERGY COMMON 816851109 1908 34050 SH DEFINED 1 34050 SEMPRA ENERGY COMMON 816851109 1100 19625 SH DEFINED 1 19625 SHIRE PLC-ADR COMMON 82481R106 1912 30965 SH DEFINED 1 30965 SHIRE PLC-ADR COMMON 82481R106 28040 454008 SH DEFINED 1 454008 SHIRE PLC-ADR COMMON 82481R106 3413 55260 SH DEFINED 1 55260 SHIRE PLC-ADR COMMON 82481R106 210 3400 SH OTHER 1 4 3400 SMITH (A.O.) CORP. COMMON 831865209 2441 65000 SH DEFINED 1 65000 SMITH (A.O.) CORP. COMMON 831865209 13827 368130 SH DEFINED 1 368130 SMITH (A.O.) CORP. COMMON 831865209 731 19450 SH DEFINED 1 19450 SMITH (A.O.) CORP. COMMON 831865209 716 19050 SH OTHER 1 2 19050 SMITH (A.O.) CORP. COMMON 831865209 635 16900 SH OTHER 1 4 16900 SOTHEBY'S HOLDINGS -CL A COMMON 835898107 2634 84924 SH DEFINED 1 84924 SOTHEBY'S HOLDINGS -CL A COMMON 835898107 21526 693934 SH DEFINED 1 693934 SOTHEBY'S HOLDINGS -CL A COMMON 835898107 980 31600 SH DEFINED 1 31600 SOTHEBY'S HOLDINGS -CL A COMMON 835898107 667 21500 SH OTHER 1 2 21500 SOTHEBY'S HOLDINGS -CL A COMMON 835898107 602 19400 SH OTHER 1 4 19400 SOUTHERN COMPANY COMMON 842587107 7 200 SH DEFINED 1 200 SOUTHERN COMPANY COMMON 842587107 488 13248 SH DEFINED 1 13248 SOUTHERN COMPANY COMMON 842587107 264 7170 SH DEFINED 1 7170 STEEL DYNAMICS INC COMMON 858119100 325 10022 SH DEFINED 1 10022 STEEL DYNAMICS INC COMMON 858119100 8668 267124 SH DEFINED 1 267124 STEEL DYNAMICS INC COMMON 858119100 104 3200 SH DEFINED 1 3200 STERLING BANCSHARES INC COMMON 858907108 2101 161400 SH DEFINED 1 161400 STERLING BANCSHARES INC COMMON 858907108 12060 926261 SH DEFINED 1 926261 STERLING BANCSHARES INC COMMON 858907108 807 61950 SH DEFINED 1 61950 STERLING BANCSHARES INC COMMON 858907108 596 45750 SH OTHER 1 2 45750 STERLING BANCSHARES INC COMMON 858907108 564 43350 SH OTHER 1 4 43350 STERLING FINL CORP/SPOKANE COMMON 859319105 2223 65750 SH DEFINED 1 65750 STERLING FINL CORP/SPOKANE COMMON 859319105 12870 380657 SH DEFINED 1 380657 STERLING FINL CORP/SPOKANE COMMON 859319105 849 25100 SH DEFINED 1 25100 STERLING FINL CORP/SPOKANE COMMON 859319105 625 18500 SH OTHER 1 2 18500 STERLING FINL CORP/SPOKANE COMMON 859319105 592 17500 SH OTHER 1 4 17500 SUNTRUST BANKS INC. COMMON 867914103 231 2733 SH DEFINED 1 2733 SUNTRUST BANKS INC. COMMON 867914103 1751 20731 SH DEFINED 1 20731 SUNTRUST BANKS INC. COMMON 867914103 1795 21254 SH DEFINED 1 21254 SYBASE INC COMMON 871130100 3382 136922 SH DEFINED 1 136922 SYBASE INC COMMON 871130100 27507 1113648 SH DEFINED 1 1113648 SYBASE INC COMMON 871130100 1058 42850 SH DEFINED 1 42850 SYBASE INC COMMON 871130100 1287 52100 SH OTHER 1 2 52100 SYBASE INC COMMON 871130100 1853 75000 SH OTHER 1 3 75000 SYBASE INC COMMON 871130100 640 25900 SH OTHER 1 4 25900 TECO ENERGY COMMON 872375100 17 1000 SH DEFINED 1 1000 TECO ENERGY COMMON 872375100 3015 175000 SH OTHER 1 3 175000 THQ INC COMMON 872443403 2793 85875 SH DEFINED 1 85875 THQ INC COMMON 872443403 16282 500669 SH DEFINED 1 500669 THQ INC COMMON 872443403 1077 33125 SH DEFINED 1 33125 THQ INC COMMON 872443403 800 24600 SH OTHER 1 2 24600 THQ INC COMMON 872443403 727 22350 SH OTHER 1 4 22350 TJX COMPANIES INC COMMON 872540109 1705 59780 SH DEFINED 1 59780 TJX COMPANIES INC COMMON 872540109 25118 880730 SH DEFINED 1 880730 TJX COMPANIES INC COMMON 872540109 1112 38975 SH DEFINED 1 38975 TJX COMPANIES INC COMMON 872540109 208 7300 SH OTHER 1 4 7300 TALX CORP COMMON 874918105 2688 97928 SH DEFINED 1 97928 TALX CORP COMMON 874918105 20407 743417 SH DEFINED 1 743417 TALX CORP COMMON 874918105 992 36150 SH DEFINED 1 36150 TALX CORP COMMON 874918105 693 25250 SH OTHER 1 2 25250 TALX CORP COMMON 874918105 624 22750 SH OTHER 1 4 22750 TARGET CORP COMMON 87612E106 2331 40867 SH DEFINED 1 40867 TARGET CORP COMMON 87612E106 32008 561053 SH DEFINED 1 561053 TARGET CORP COMMON 87612E106 4140 72559 SH DEFINED 1 72559 TARGET CORP COMMON 87612E106 211 3700 SH OTHER 1 4 3700 TEREX CORP COMMON 880779103 3387 52447 SH DEFINED 1 52447 TEREX CORP COMMON 880779103 46115 714068 SH DEFINED 1 714068 TEREX CORP COMMON 880779103 2683 41545 SH DEFINED 1 41545 TEREX CORP COMMON 880779103 584 9050 SH OTHER 1 2 9050 TEREX CORP COMMON 880779103 226 3500 SH OTHER 1 4 3500 TERRA INDUSTRIES INC COMMON 880915103 2739 228621 SH DEFINED 1 228621 TERRA INDUSTRIES INC COMMON 880915103 21734 1814160 SH DEFINED 1 1814160 TERRA INDUSTRIES INC COMMON 880915103 1001 83550 SH DEFINED 1 83550 TERRA INDUSTRIES INC COMMON 880915103 669 55850 SH OTHER 1 2 55850 TERRA INDUSTRIES INC COMMON 880915103 622 51900 SH OTHER 1 4 51900 TESORO CORP COMMON 881609101 816 12404 SH DEFINED 1 12404 TESORO CORP COMMON 881609101 10324 156968 SH DEFINED 1 156968 TESORO CORP COMMON 881609101 92 1400 SH DEFINED 1 1400 TESORO CORP COMMON 881609101 697 10600 SH OTHER 1 2 10600 TEXAS INDUSTRIES INC COMMON 882491103 3301 51386 SH DEFINED 1 51386 TEXAS INDUSTRIES INC COMMON 882491103 17531 272945 SH DEFINED 1 272945 TEXAS INDUSTRIES INC COMMON 882491103 1174 18275 SH DEFINED 1 18275 TEXAS INDUSTRIES INC COMMON 882491103 848 13200 SH OTHER 1 2 13200 TEXAS INDUSTRIES INC COMMON 882491103 796 12400 SH OTHER 1 4 12400 TEXAS INSTRUMENTS COMMON 882508104 75 2600 SH DEFINED 1 2600 TEXAS INSTRUMENTS COMMON 882508104 189 6570 SH DEFINED 1 6570 3M CO COMMON 88579Y101 126 1621 SH DEFINED 1 1621 3M CO COMMON 88579Y101 1003 12866 SH DEFINED 1 12866 3M CO COMMON 88579Y101 1356 17403 SH DEFINED 1 17403 TIME WARNER INC COMMON 887317105 951 43686 SH DEFINED 1 43686 TIME WARNER INC COMMON 887317105 9521 437125 SH DEFINED 1 437125 TIME WARNER INC COMMON 887317105 5508 252895 SH DEFINED 1 252895 TOTAL SA - ADR COMMON 89151E109 65 898 SH DEFINED 1 898 TOTAL SA - ADR COMMON 89151E109 932 12961 SH DEFINED 1 12961 TOTAL SA - ADR COMMON 89151E109 1896 26362 SH DEFINED 1 26362 TOTAL SA - ADR COMMON 89151E109 3596 50000 SH OTHER 1 3 50000 TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 1024 7625 SH DEFINED 1 7625 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 2333 71630 SH DEFINED 1 71630 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 18310 562187 SH DEFINED 1 562187 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 852 26150 SH DEFINED 1 26150 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 586 18000 SH OTHER 1 2 18000 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 528 16200 SH OTHER 1 4 16200 TRIUMPH GROUP INC COMMON 896818101 215 4100 SH DEFINED 1 4100 UCBH HOLDINGS INC. COMMON 90262T308 2604 148319 SH DEFINED 1 148319 UCBH HOLDINGS INC. COMMON 90262T308 20214 1151166 SH DEFINED 1 1151166 UCBH HOLDINGS INC. COMMON 90262T308 973 55400 SH DEFINED 1 55400 UCBH HOLDINGS INC. COMMON 90262T308 671 38200 SH OTHER 1 2 38200 UCBH HOLDINGS INC. COMMON 90262T308 606 34500 SH OTHER 1 4 34500 U S CONCRETE INC COMMON 90333L102 256 35900 SH DEFINED 1 35900 UNION PACIFIC CORP COMMON 907818108 276 3000 SH DEFINED 1 3000 UNIT CORP COMMON 909218109 2672 55151 SH DEFINED 1 55151 UNIT CORP COMMON 909218109 21488 443518 SH DEFINED 1 443518 UNIT CORP COMMON 909218109 984 20300 SH DEFINED 1 20300 UNIT CORP COMMON 909218109 664 13700 SH OTHER 1 2 13700 UNIT CORP COMMON 909218109 610 12600 SH OTHER 1 4 12600 UNITED DOMINION REALTY TRUST INC COMMON 910197102 215 6772 SH DEFINED 1 6772 UNITED TECHNOLOGIES CORP COMMON 913017109 144 2308 SH DEFINED 1 2308 UNITED TECHNOLOGIES CORP COMMON 913017109 78 1250 SH DEFINED 1 1250 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 2977 47929 SH DEFINED 1 47929 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 24994 402407 SH DEFINED 1 402407 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 1102 17750 SH DEFINED 1 17750 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 739 11900 SH OTHER 1 2 11900 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 671 10800 SH OTHER 1 4 10800 VCA ANTECH INC COMMON 918194101 2968 92200 SH DEFINED 1 92200 VCA ANTECH INC COMMON 918194101 17089 530880 SH DEFINED 1 530880 VCA ANTECH INC COMMON 918194101 1125 34950 SH DEFINED 1 34950 VCA ANTECH INC COMMON 918194101 843 26200 SH OTHER 1 2 26200 VCA ANTECH INC COMMON 918194101 766 23800 SH OTHER 1 4 23800 VALERO ENERGY CORP COMMON 91913Y100 1761 34430 SH DEFINED 1 34430 VALERO ENERGY CORP COMMON 91913Y100 25168 491948 SH DEFINED 1 491948 VALERO ENERGY CORP COMMON 91913Y100 1010 19735 SH DEFINED 1 19735 VALERO ENERGY CORP COMMON 91913Y100 194 3800 SH OTHER 1 4 3800 VENTAS INC COMMON 92276F100 532 12581 SH DEFINED 1 12581 VENTAS INC COMMON 92276F100 12996 307085 SH DEFINED 1 307085 VENTAS INC COMMON 92276F100 144 3400 SH DEFINED 1 3400 VERIZON COMMUNICATIONS COMMON 92343V104 39 1059 SH DEFINED 1 1059 VERIZON COMMUNICATIONS COMMON 92343V104 389 10437 SH DEFINED 1 10437 VERIZON COMMUNICATIONS COMMON 92343V104 294 7899 SH DEFINED 1 7899 VERIZON COMMUNICATIONS COMMON 92343V104 5027 135000 SH OTHER 1 3 135000 WSFS FINANCIAL CORP COMMON 929328102 1096 16375 SH DEFINED 1 16375 WSFS FINANCIAL CORP COMMON 929328102 6364 95085 SH DEFINED 1 95085 WSFS FINANCIAL CORP COMMON 929328102 411 6135 SH DEFINED 1 6135 WSFS FINANCIAL CORP COMMON 929328102 321 4800 SH OTHER 1 2 4800 WSFS FINANCIAL CORP COMMON 929328102 294 4400 SH OTHER 1 4 4400 WACHOVIA CORP COMMON 929903102 287 5038 SH DEFINED 1 5038 WACHOVIA CORP COMMON 929903102 1726 30309 SH DEFINED 1 30309 WACHOVIA CORP COMMON 929903102 1136 19951 SH DEFINED 1 19951 WACHOVIA CORP COMMON 929903102 2848 50000 SH OTHER 1 3 50000 WAL-MART COMMON 931142103 74 1600 SH DEFINED 1 1600 WAL-MART COMMON 931142103 237 5124 SH DEFINED 1 5124 WAL-MART COMMON 931142103 386 8358 SH DEFINED 1 8358 WASHINGTON FEDERAL INC. COMMON 938824109 925 39303 SH DEFINED 1 39303 WASHINGTON FEDERAL INC. COMMON 938824109 11515 489358 SH DEFINED 1 489358 WASHINGTON FEDERAL INC. COMMON 938824109 103 4366 SH DEFINED 1 4366 WASHINGTON FEDERAL INC. COMMON 938824109 671 28530 SH OTHER 1 2 28530 WASHINGTON GROUP INTL IN.C COMMON 938862208 209 3500 SH DEFINED 1 3500 WELLS FARGO & COMPANY COMMON 949746101 4269 120055 SH DEFINED 1 120055 WELLS FARGO & COMPANY COMMON 949746101 61080 1717667 SH DEFINED 1 1717667 WELLS FARGO & COMPANY COMMON 949746101 3286 92415 SH DEFINED 1 92415 WELLS FARGO & COMPANY COMMON 949746101 2489 70000 SH OTHER 1 3 70000 WELLS FARGO & COMPANY COMMON 949746101 484 13600 SH OTHER 1 4 13600 WESTAR ENERGY INC. COMMON 95709T100 2923 112581 SH DEFINED 1 112581 WESTAR ENERGY INC. COMMON 95709T100 26571 1023543 SH DEFINED 1 1023543 WESTAR ENERGY INC. COMMON 95709T100 1050 40450 SH DEFINED 1 40450 WESTAR ENERGY INC. COMMON 95709T100 706 27200 SH OTHER 1 2 27200 WESTAR ENERGY INC. COMMON 95709T100 631 24300 SH OTHER 1 4 24300 WINTRUST FINANCIAL CORP COMMON 97650W108 2089 43500 SH DEFINED 1 43500 WINTRUST FINANCIAL CORP COMMON 97650W108 12111 252204 SH DEFINED 1 252204 WINTRUST FINANCIAL CORP COMMON 97650W108 799 16635 SH DEFINED 1 16635 WINTRUST FINANCIAL CORP COMMON 97650W108 603 12550 SH OTHER 1 2 12550 WINTRUST FINANCIAL CORP COMMON 97650W108 547 11400 SH OTHER 1 4 11400 WORLD ACCEPTANCE CORP COMMON 981419104 2581 54975 SH DEFINED 1 54975 WORLD ACCEPTANCE CORP COMMON 981419104 14786 314928 SH DEFINED 1 314928 WORLD ACCEPTANCE CORP COMMON 981419104 979 20855 SH DEFINED 1 20855 WORLD ACCEPTANCE CORP COMMON 981419104 718 15300 SH OTHER 1 2 15300 WORLD ACCEPTANCE CORP COMMON 981419104 662 14100 SH OTHER 1 4 14100 WORLD FUEL SERVICES CORP COMMON 981475106 4071 91562 SH DEFINED 1 91562 WORLD FUEL SERVICES CORP COMMON 981475106 30558 687324 SH DEFINED 1 687324 WORLD FUEL SERVICES CORP COMMON 981475106 1528 34370 SH DEFINED 1 34370 WORLD FUEL SERVICES CORP COMMON 981475106 1063 23900 SH OTHER 1 2 23900 WORLD FUEL SERVICES CORP COMMON 981475106 960 21600 SH OTHER 1 4 21600 WYETH COMMON 983024100 49 964 SH DEFINED 1 964 WYETH COMMON 983024100 732 14368 SH DEFINED 1 14368 WYETH COMMON 983024100 1307 25670 SH DEFINED 1 25670 YANKEE CANDLE CO COMMON 984757104 2756 80402 SH DEFINED 1 80402 YANKEE CANDLE CO COMMON 984757104 12627 368345 SH DEFINED 1 368345 YANKEE CANDLE CO COMMON 984757104 1040 30350 SH DEFINED 1 30350 YANKEE CANDLE CO COMMON 984757104 713 20800 SH OTHER 1 4 20800 ZIMMER HOLDINGS INC COMMON 98956P102 5 60 SH DEFINED 1 60 ZIMMER HOLDINGS INC COMMON 98956P102 230 2940 SH DEFINED 1 2940 ZIMMER HOLDINGS INC COMMON 98956P102 33 425 SH DEFINED 1 425 BERKELEY GROUP HOLDINGS-UNIT COMMON B02L3W3 834 24900 SH DEFINED 1 24900 SKF AB-B SHARES COMMON B0697V0 832 45000 SH DEFINED 1 45000 VODAFONE GROUP PLC COMMON B16GWD5 831 300000 SH DEFINED 1 300000 AMDOCS LTD COMMON G02602103 483 12473 SH DEFINED 1 12473 AMDOCS LTD COMMON G02602103 2135 55102 SH DEFINED 1 55102 AMDOCS LTD COMMON G02602103 585 15100 SH OTHER 1 2 15100 ARCH CAPITAL GROUP LTD COMMON G0450A105 1180 17458 SH DEFINED 1 17458 ARCH CAPITAL GROUP LTD COMMON G0450A105 15139 223911 SH DEFINED 1 223911 ARCH CAPITAL GROUP LTD COMMON G0450A105 132 1950 SH DEFINED 1 1950 ARCH CAPITAL GROUP LTD COMMON G0450A105 828 12250 SH OTHER 1 2 12250 INGERSOLL-RAND CO-CL A COMMON G4776G101 8 200 SH DEFINED 1 200 INGERSOLL-RAND CO-CL A COMMON G4776G101 231 5914 SH DEFINED 1 5914 INGERSOLL-RAND CO-CL A COMMON G4776G101 132 3370 SH DEFINED 1 3370 PARTNERRE LTD COMMON G6852T105 1320 18589 SH DEFINED 1 18589 PARTNERRE LTD COMMON G6852T105 19537 275054 SH DEFINED 1 275054 PARTNERRE LTD COMMON G6852T105 185 2600 SH DEFINED 1 2600 PARTNERRE LTD COMMON G6852T105 813 11450 SH OTHER 1 2 11450 PARTNERRE LTD COMMON G6852T105 1953 27500 SH OTHER 1 3 27500 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 516 8596 SH DEFINED 1 8596 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 13471 224520 SH DEFINED 1 224520 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 144 2400 SH DEFINED 1 2400 SEAGATE TECHNOLOGY COMMON G7945J104 2862 107998 SH DEFINED 1 107998 SEAGATE TECHNOLOGY COMMON G7945J104 34335 1295647 SH DEFINED 1 1295647 SEAGATE TECHNOLOGY COMMON G7945J104 4375 165100 SH DEFINED 1 165100 SEAGATE TECHNOLOGY COMMON G7945J104 641 24200 SH OTHER 1 2 24200 SEAGATE TECHNOLOGY COMMON G7945J104 2385 90000 SH OTHER 1 3 90000 SEAGATE TECHNOLOGY COMMON G7945J104 201 7600 SH OTHER 1 4 7600 UBS AG-NEW COMMON H89231338 306 5080 SH DEFINED 1 5080 TEEKAY SHIPPING CORP. COMMON Y8564W103 1047 24000 SH DEFINED 1 24000
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