-----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, MwWHeC8pcdM7Bg6DVgK4yUuc7ow1aQ+W3dDXOjOZvt78yD5tr5HdVoLi/bQAw3S3 /4BHk3F5cIm4mlnPKRTRZQ== 0001008322-06-000020.txt : 20061109 0001008322-06-000020.hdr.sgml : 20061109 20061109103511 ACCESSION NUMBER: 0001008322-06-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061109 DATE AS OF CHANGE: 20061109 EFFECTIVENESS DATE: 20061109 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: 061199969 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 table0906.txt 13F TABLE AND COVER UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 11/9/06 - ------------------------------ -------------------- -------- 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: 1,205 Form 13F Information Table Value Total: $5,948,806 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 2748 108386 SH DEFINED 1 108386 AGCO CORP COMMON 001084102 23067 909936 SH DEFINED 1 909936 AGCO CORP COMMON 001084102 1086 42850 SH DEFINED 1 42850 AGCO CORP COMMON 001084102 677 26700 SH OTHER 1 2 26700 AGCO CORP COMMON 001084102 659 26000 SH OTHER 1 4 26000 AMR CORP COMMON 001765106 2649 114484 SH DEFINED 1 114484 AMR CORP COMMON 001765106 34618 1496013 SH DEFINED 1 1496013 AMR CORP COMMON 001765106 2220 95950 SH DEFINED 1 95950 AMR CORP COMMON 001765106 368 15900 SH OTHER 1 2 15900 AMR CORP COMMON 001765106 290 12550 SH OTHER 1 4 12550 AT&T INC COMMON 00206R102 3042 93434 SH DEFINED 1 93434 AT&T INC COMMON 00206R102 44398 1363579 SH DEFINED 1 1363579 AT&T INC COMMON 00206R102 1198 36808 SH DEFINED 1 36808 AT&T INC COMMON 00206R102 4070 125000 SH OTHER 1 3 125000 AT&T INC COMMON 00206R102 387 11900 SH OTHER 1 4 11900 AARON RENTS INC COMMON 002535201 3644 158560 SH DEFINED 1 158560 AARON RENTS INC COMMON 002535201 28096 1222645 SH DEFINED 1 1222645 AARON RENTS INC COMMON 002535201 1426 62037 SH DEFINED 1 62037 AARON RENTS INC COMMON 002535201 1005 43725 SH OTHER 1 2 43725 AARON RENTS INC COMMON 002535201 888 38650 SH OTHER 1 4 38650 ABBOTT LABS COMMON 002824100 994 20475 SH DEFINED 1 20475 ABBOTT LABS COMMON 002824100 7647 157472 SH DEFINED 1 157472 ABBOTT LABS COMMON 002824100 4489 92435 SH DEFINED 1 92435 ABBOTT LABS COMMON 002824100 3885 80000 SH OTHER 1 3 80000 ABN AMRO CAP VII 6.08% COMMON 00372Q201 1471 60000 SH OTHER 1 3 60000 ACTIVISION INC COMMON 004930202 4 275 SH DEFINED 1 275 ACTIVISION INC COMMON 004930202 153 10100 SH DEFINED 1 10100 BARCLAYS PLC COMMON 0078201 1090 86537 SH DEFINED 1 86537 ADVANCED MICRO DEVICES COMMON 007903107 3 118 SH DEFINED 1 118 ADVANCED MICRO DEVICES COMMON 007903107 887 35700 SH DEFINED 1 35700 ADVANCED MICRO DEVICES COMMON 007903107 25 1000 SH DEFINED 1 1000 AEGON NV 6.5% COMMON 007924400 1268 50000 SH OTHER 1 3 50000 AGILENT TECHNOLOGIES INC COMMON 00846U101 3387 103600 SH DEFINED 1 103600 AGILENT TECHNOLOGIES INC COMMON 00846U101 42720 1306824 SH DEFINED 1 1306824 AGILENT TECHNOLOGIES INC COMMON 00846U101 5221 159710 SH DEFINED 1 159710 AGILENT TECHNOLOGIES INC COMMON 00846U101 245 7500 SH OTHER 1 4 7500 AGRIUM INC COMMON 008916108 272 10082 SH DEFINED 1 10082 AGRIUM INC COMMON 008916108 2617 96944 SH DEFINED 1 96944 AGRIUM INC COMMON 008916108 502 18600 SH OTHER 1 2 18600 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 90 1350 SH DEFINED 1 1350 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 193 2915 SH DEFINED 1 2915 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 256 3850 SH DEFINED 1 3850 AIRGAS INC COMMON 009363102 3889 107520 SH DEFINED 1 107520 AIRGAS INC COMMON 009363102 30444 841700 SH DEFINED 1 841700 AIRGAS INC COMMON 009363102 1532 42350 SH DEFINED 1 42350 AIRGAS INC COMMON 009363102 1071 29600 SH OTHER 1 2 29600 AIRGAS INC COMMON 009363102 951 26300 SH OTHER 1 4 26300 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 232 17471 SH DEFINED 1 17471 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 7610 573451 SH DEFINED 1 573451 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 85 6400 SH DEFINED 1 6400 ALLIANT ENERGY CORP COMMON 018802108 573 16042 SH DEFINED 1 16042 ALLIANT ENERGY CORP COMMON 018802108 13213 369810 SH DEFINED 1 369810 ALLIANT ENERGY CORP COMMON 018802108 138 3870 SH DEFINED 1 3870 ALLIANT ENERGY CORP COMMON 018802108 623 17450 SH OTHER 1 2 17450 ALLIANT TECHSYSTEMS INC COMMON 018804104 294 3632 SH DEFINED 1 3632 ALLIANT TECHSYSTEMS INC COMMON 018804104 2403 29640 SH DEFINED 1 29640 ALLIANT TECHSYSTEMS INC COMMON 018804104 559 6900 SH OTHER 1 2 6900 ALLSTATE CORP. COMMON 020002101 197 3146 SH DEFINED 1 3146 ALLSTATE CORP. COMMON 020002101 1016 16200 SH DEFINED 1 16200 ALLSTATE CORP. COMMON 020002101 1879 29950 SH DEFINED 1 29950 AVIVA PLC COMMON 0216238 1240 84747 SH DEFINED 1 84747 ALTRIA GROUP INC COMMON 02209S103 167 2177 SH DEFINED 1 2177 ALTRIA GROUP INC COMMON 02209S103 478 6250 SH DEFINED 1 6250 ALTRIA GROUP INC COMMON 02209S103 195 2547 SH DEFINED 1 2547 ALTRIA GROUP INC COMMON 02209S103 3828 50000 SH OTHER 1 3 50000 AMEDISYS INC COMMON 023436108 2969 74834 SH DEFINED 1 74834 AMEDISYS INC COMMON 023436108 23964 604075 SH DEFINED 1 604075 AMEDISYS INC COMMON 023436108 1182 29790 SH DEFINED 1 29790 AMEDISYS INC COMMON 023436108 805 20300 SH OTHER 1 2 20300 AMEDISYS INC COMMON 023436108 714 18000 SH OTHER 1 4 18000 AMERICAN INTERNATIONAL GROUP COMMON 026874107 4462 67341 SH DEFINED 1 67341 AMERICAN INTERNATIONAL GROUP COMMON 026874107 61769 932227 SH DEFINED 1 932227 AMERICAN INTERNATIONAL GROUP COMMON 026874107 3512 53006 SH DEFINED 1 53006 AMERICAN INTERNATIONAL GROUP COMMON 026874107 474 7150 SH OTHER 1 4 7150 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 2453 50556 SH DEFINED 1 50556 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 18245 376030 SH DEFINED 1 376030 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 958 19750 SH DEFINED 1 19750 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 655 13500 SH OTHER 1 2 13500 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 607 12500 SH OTHER 1 4 12500 AMERISOURCEBERGEN CORP COMMON 03073E105 248 5480 SH DEFINED 1 5480 AMERISOURCEBERGEN CORP COMMON 03073E105 2167 47950 SH DEFINED 1 47950 AMERISOURCEBERGEN CORP COMMON 03073E105 472 10450 SH OTHER 1 2 10450 ANADARKO PETE CORP. COMMON 032511107 224 5122 SH DEFINED 1 5122 ANADARKO PETE CORP. COMMON 032511107 2977 67923 SH DEFINED 1 67923 ANADARKO PETE CORP. COMMON 032511107 2660 60690 SH DEFINED 1 60690 ANSYS, INC. COMMON 03662Q105 2079 47050 SH DEFINED 1 47050 ANSYS, INC. COMMON 03662Q105 12238 276996 SH DEFINED 1 276996 ANSYS, INC. COMMON 03662Q105 816 18460 SH DEFINED 1 18460 ANSYS, INC. COMMON 03662Q105 601 13600 SH OTHER 1 2 13600 ANSYS, INC. COMMON 03662Q105 548 12400 SH OTHER 1 4 12400 AON CORP COMMON 037389103 2711 80050 SH DEFINED 1 80050 AON CORP COMMON 037389103 35330 1043120 SH DEFINED 1 1043120 AON CORP COMMON 037389103 2099 61986 SH DEFINED 1 61986 AON CORP COMMON 037389103 327 9650 SH OTHER 1 4 9650 APARTMENT INVT & MGMT CO -A COMMON 03748R101 554 10181 SH DEFINED 1 10181 APARTMENT INVT & MGMT CO -A COMMON 03748R101 14640 269070 SH DEFINED 1 269070 APARTMENT INVT & MGMT CO -A COMMON 03748R101 139 2550 SH DEFINED 1 2550 APARTMENT INVT & MGMT CO -A COMMON 03748R101 511 9400 SH OTHER 1 2 9400 ASHLAND INC COMMON 044209104 3385 53073 SH DEFINED 1 53073 ASHLAND INC COMMON 044209104 44395 696063 SH DEFINED 1 696063 ASHLAND INC COMMON 044209104 2232 34995 SH DEFINED 1 34995 ASHLAND INC COMMON 044209104 529 8300 SH OTHER 1 2 8300 ASHLAND INC COMMON 044209104 1276 20000 SH OTHER 1 3 20000 ASHLAND INC COMMON 044209104 191 3000 SH OTHER 1 4 3000 ASSURANT INC COMMON 04621X108 203 3800 SH DEFINED 1 3800 ASTA FUNDING INC COMMON 046220109 2718 72500 SH DEFINED 1 72500 ASTA FUNDING INC COMMON 046220109 15835 422385 SH DEFINED 1 422385 ASTA FUNDING INC COMMON 046220109 1059 28245 SH DEFINED 1 28245 ASTA FUNDING INC COMMON 046220109 795 21200 SH OTHER 1 2 21200 ASTA FUNDING INC COMMON 046220109 709 18900 SH OTHER 1 4 18900 ANGLO AMERICAN PLC COMMON 0490151 959 23000 SH DEFINED 1 23000 AUSTRALIA & NEW ZEALAND BK ADR COMMON 052528304 1999 20000 SH OTHER 1 3 20000 AVERY DENNISON CORPORATION COMMON 053611109 3525 58581 SH DEFINED 1 58581 AVERY DENNISON CORPORATION COMMON 053611109 43812 728130 SH DEFINED 1 728130 AVERY DENNISON CORPORATION COMMON 053611109 4868 80906 SH DEFINED 1 80906 AVERY DENNISON CORPORATION COMMON 053611109 626 10400 SH OTHER 1 2 10400 AVERY DENNISON CORPORATION COMMON 053611109 3009 50000 SH OTHER 1 3 50000 AVERY DENNISON CORPORATION COMMON 053611109 283 4700 SH OTHER 1 4 4700 BB&T CORPORATION COMMON 054937107 59 1357 SH DEFINED 1 1357 BB&T CORPORATION COMMON 054937107 591 13489 SH DEFINED 1 13489 BB&T CORPORATION COMMON 054937107 322 7346 SH DEFINED 1 7346 BCE INC COMMON 05534B760 1735 64050 SH OTHER 1 3 64050 BJ SERVICES COMPANY COMMON 055482103 2380 79004 SH DEFINED 1 79004 BJ SERVICES COMPANY COMMON 055482103 29329 973401 SH DEFINED 1 973401 BJ SERVICES COMPANY COMMON 055482103 4092 135810 SH DEFINED 1 135810 BJ SERVICES COMPANY COMMON 055482103 193 6400 SH OTHER 1 4 6400 BP AMOCO PLC - SPONS ADR COMMON 055622104 3817 58204 SH DEFINED 1 58204 BP AMOCO PLC - SPONS ADR COMMON 055622104 52617 802332 SH DEFINED 1 802332 BP AMOCO PLC - SPONS ADR COMMON 055622104 5344 81490 SH DEFINED 1 81490 BP AMOCO PLC - SPONS ADR COMMON 055622104 4263 65000 SH OTHER 1 3 65000 BP AMOCO PLC - SPONS ADR COMMON 055622104 371 5650 SH OTHER 1 4 5650 BT GROUP PLC-SPON ADR COMMON 05577E101 2847 56300 SH OTHER 1 3 56300 BMC SOFTWARE INC COMMON 055921100 4624 169869 SH DEFINED 1 169869 BMC SOFTWARE INC COMMON 055921100 66461 2441641 SH DEFINED 1 2441641 BMC SOFTWARE INC COMMON 055921100 4591 168678 SH DEFINED 1 168678 BMC SOFTWARE INC COMMON 055921100 381 14000 SH OTHER 1 2 14000 BMC SOFTWARE INC COMMON 055921100 369 13550 SH OTHER 1 4 13550 BANK OF AMERICA CORP COMMON 060505104 5912 110361 SH DEFINED 1 110361 BANK OF AMERICA CORP COMMON 060505104 79797 1489582 SH DEFINED 1 1489582 BANK OF AMERICA CORP COMMON 060505104 5473 102168 SH DEFINED 1 102168 BANK OF AMERICA CORP COMMON 060505104 5357 100000 SH OTHER 1 3 100000 BANK OF AMERICA CORP COMMON 060505104 621 11600 SH OTHER 1 4 11600 PERSIMMON PLC COMMON 0682538 1425 57000 SH DEFINED 1 57000 BAXTER INTERNATIONAL COMMON 071813109 4139 91058 SH DEFINED 1 91058 BAXTER INTERNATIONAL COMMON 071813109 51997 1143807 SH DEFINED 1 1143807 BAXTER INTERNATIONAL COMMON 071813109 5451 119898 SH DEFINED 1 119898 BAXTER INTERNATIONAL COMMON 071813109 368 8100 SH OTHER 1 4 8100 RIO TINTO PLC COMMON 0718875 839 17774 SH DEFINED 1 17774 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 1135 46100 SH DEFINED 1 46100 BELL SOUTH CORP. COMMON 079860102 17 400 SH DEFINED 1 400 BELL SOUTH CORP. COMMON 079860102 50 1180 SH DEFINED 1 1180 BELL SOUTH CORP. COMMON 079860102 165 3856 SH DEFINED 1 3856 WR BERKLEY CORP COMMON 084423102 387 10931 SH DEFINED 1 10931 WR BERKLEY CORP COMMON 084423102 3409 96318 SH DEFINED 1 96318 WR BERKLEY CORP COMMON 084423102 759 21450 SH OTHER 1 2 21450 BERRY PETROLEUM CO-CL A COMMON 085789105 2357 83700 SH DEFINED 1 83700 BERRY PETROLEUM CO-CL A COMMON 085789105 14020 497885 SH DEFINED 1 497885 BERRY PETROLEUM CO-CL A COMMON 085789105 908 32240 SH DEFINED 1 32240 BERRY PETROLEUM CO-CL A COMMON 085789105 693 24600 SH OTHER 1 2 24600 BERRY PETROLEUM CO-CL A COMMON 085789105 614 21800 SH OTHER 1 4 21800 TATE & LYLE PLC COMMON 0875413 1142 85000 SH DEFINED 1 85000 TESCO PLC COMMON 0884709 975 145000 SH DEFINED 1 145000 GLAXOSMITHKLINE PLC COMMON 0925288 930 35000 SH DEFINED 1 35000 BOSTON PROPERTIES COMMON 101121101 493 4774 SH DEFINED 1 4774 BOSTON PROPERTIES COMMON 101121101 3981 38528 SH DEFINED 1 38528 BOSTON PROPERTIES COMMON 101121101 987 9550 SH OTHER 1 2 9550 BRISTOL MYERS SQUIBB CO. COMMON 110122108 331 13290 SH DEFINED 1 13290 BRISTOL MYERS SQUIBB CO. COMMON 110122108 151 6061 SH DEFINED 1 6061 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1869 75000 SH OTHER 1 3 75000 BRISTOW GROUP INC COMMON 110394103 3074 89374 SH DEFINED 1 89374 BRISTOW GROUP INC COMMON 110394103 24981 726190 SH DEFINED 1 726190 BRISTOW GROUP INC COMMON 110394103 1211 35205 SH DEFINED 1 35205 BRISTOW GROUP INC COMMON 110394103 853 24800 SH OTHER 1 2 24800 BRISTOW GROUP INC COMMON 110394103 740 21500 SH OTHER 1 4 21500 BROWN & BROWN INC COMMON 115236101 641 20967 SH DEFINED 1 20967 BROWN & BROWN INC COMMON 115236101 13847 453112 SH DEFINED 1 453112 BROWN & BROWN INC COMMON 115236101 121 3950 SH DEFINED 1 3950 BROWN & BROWN INC COMMON 115236101 709 23200 SH OTHER 1 2 23200 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 2282 53800 SH DEFINED 1 53800 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 13282 313108 SH DEFINED 1 313108 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 876 20650 SH DEFINED 1 20650 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 666 15700 SH OTHER 1 2 15700 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 592 13950 SH OTHER 1 4 13950 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2502 34066 SH DEFINED 1 34066 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 30740 418579 SH DEFINED 1 418579 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 4799 65345 SH DEFINED 1 65345 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 206 2800 SH OTHER 1 4 2800 CBL & ASSOCIATES PROP. COMMON 124830100 255 6083 SH DEFINED 1 6083 CBL & ASSOCIATES PROP. COMMON 124830100 2205 52614 SH DEFINED 1 52614 CBL & ASSOCIATES PROP. COMMON 124830100 486 11600 SH OTHER 1 2 11600 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 268 10907 SH DEFINED 1 10907 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 2044 83078 SH DEFINED 1 83078 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 485 19700 SH OTHER 1 2 19700 CIGNA CORP COMMON 125509109 4446 38219 SH DEFINED 1 38219 CIGNA CORP COMMON 125509109 57231 492012 SH DEFINED 1 492012 CIGNA CORP COMMON 125509109 3935 33825 SH DEFINED 1 33825 CIGNA CORP COMMON 125509109 680 5850 SH OTHER 1 2 5850 CIGNA CORP COMMON 125509109 361 3100 SH OTHER 1 4 3100 CIT GROUP INC 6.35% SER A COMMON 125581207 1291 50000 SH OTHER 1 3 50000 CSX CORP. COMMON 126408103 295 8979 SH DEFINED 1 8979 CSX CORP. COMMON 126408103 2360 71892 SH DEFINED 1 71892 CSX CORP. COMMON 126408103 60 1832 SH DEFINED 1 1832 CSX CORP. COMMON 126408103 486 14800 SH OTHER 1 2 14800 CVB FINANCIAL COMMON 126600105 1908 129157 SH DEFINED 1 129157 CVB FINANCIAL COMMON 126600105 11153 755113 SH DEFINED 1 755113 CVB FINANCIAL COMMON 126600105 735 49779 SH DEFINED 1 49779 CVB FINANCIAL COMMON 126600105 567 38356 SH OTHER 1 2 38356 CVB FINANCIAL COMMON 126600105 494 33419 SH OTHER 1 4 33419 CVS CORP. COMMON 126650100 135 4200 SH DEFINED 1 4200 CVS CORP. COMMON 126650100 453 14117 SH DEFINED 1 14117 CVS CORP. COMMON 126650100 454 14126 SH DEFINED 1 14126 CAMERON INTERNATIONAL CORP COMMON 13342B105 222 4588 SH DEFINED 1 4588 CAMERON INTERNATIONAL CORP COMMON 13342B105 6940 143650 SH DEFINED 1 143650 CAMERON INTERNATIONAL CORP COMMON 13342B105 77 1600 SH DEFINED 1 1600 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 276 5554 SH DEFINED 1 5554 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2127 42758 SH DEFINED 1 42758 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 487 9800 SH OTHER 1 2 9800 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 468 5944 SH DEFINED 1 5944 CASEY'S GENERAL STORES INC COMMON 147528103 2736 122850 SH DEFINED 1 122850 CASEY'S GENERAL STORES INC COMMON 147528103 16173 726215 SH DEFINED 1 726215 CASEY'S GENERAL STORES INC COMMON 147528103 1038 46600 SH DEFINED 1 46600 CASEY'S GENERAL STORES INC COMMON 147528103 814 36550 SH OTHER 1 2 36550 CASEY'S GENERAL STORES INC COMMON 147528103 708 31800 SH OTHER 1 4 31800 CASH AMERICA INTL INC COMMON 14754D100 3471 88807 SH DEFINED 1 88807 CASH AMERICA INTL INC COMMON 14754D100 27947 715116 SH DEFINED 1 715116 CASH AMERICA INTL INC COMMON 14754D100 1330 34045 SH DEFINED 1 34045 CASH AMERICA INTL INC COMMON 14754D100 883 22600 SH OTHER 1 2 22600 CASH AMERICA INTL INC COMMON 14754D100 821 21000 SH OTHER 1 4 21000 CATERPILLAR INC. COMMON 149123101 137 2082 SH DEFINED 1 2082 CATERPILLAR INC. COMMON 149123101 2189 33270 SH DEFINED 1 33270 CATERPILLAR INC. COMMON 149123101 1530 23252 SH DEFINED 1 23252 CELADON GROUP INC COMMON 150838100 2657 159675 SH DEFINED 1 159675 CELADON GROUP INC COMMON 150838100 15537 933705 SH DEFINED 1 933705 CELADON GROUP INC COMMON 150838100 1023 61493 SH DEFINED 1 61493 CELADON GROUP INC COMMON 150838100 791 47525 SH OTHER 1 2 47525 CELADON GROUP INC COMMON 150838100 688 41325 SH OTHER 1 4 41325 CEMEX SA-SPONS ADR PART CER COMMON 151290889 1238 41156 SH DEFINED 1 41156 CENTERPOINT ENERGY INC COMMON 15189T107 2141 149505 SH DEFINED 1 149505 CENTERPOINT ENERGY INC COMMON 15189T107 35082 2449890 SH DEFINED 1 2449890 CENTERPOINT ENERGY INC COMMON 15189T107 162 11300 SH DEFINED 1 11300 CENTERPOINT ENERGY INC COMMON 15189T107 653 45600 SH OTHER 1 2 45600 CENTERPOINT ENERGY INC COMMON 15189T107 185 12950 SH OTHER 1 4 12950 CENTURY ALUMINUM COMPANY COMMON 156431108 1987 59050 SH DEFINED 1 59050 CERIDIAN CORP COMMON 156779100 350 15631 SH DEFINED 1 15631 CERIDIAN CORP COMMON 156779100 10199 456115 SH DEFINED 1 456115 CERIDIAN CORP COMMON 156779100 102 4550 SH DEFINED 1 4550 CERIDIAN CORP COMMON 156779100 336 15025 SH OTHER 1 2 15025 CHARMING SHOPPES COMMON 161133103 2806 196526 SH DEFINED 1 196526 CHARMING SHOPPES COMMON 161133103 24037 1683238 SH DEFINED 1 1683238 CHARMING SHOPPES COMMON 161133103 1103 77270 SH DEFINED 1 77270 CHARMING SHOPPES COMMON 161133103 770 53900 SH OTHER 1 2 53900 CHARMING SHOPPES COMMON 161133103 650 45500 SH OTHER 1 4 45500 CHEVRON CORP COMMON 166764100 330 5092 SH DEFINED 1 5092 CHEVRON CORP COMMON 166764100 5417 83519 SH DEFINED 1 83519 CHEVRON CORP COMMON 166764100 3817 58851 SH DEFINED 1 58851 CHEVRON CORP COMMON 166764100 4865 75000 SH OTHER 1 3 75000 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 3511 145933 SH DEFINED 1 145933 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 27984 1163101 SH DEFINED 1 1163101 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1391 57810 SH DEFINED 1 57810 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 941 39100 SH OTHER 1 2 39100 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 845 35100 SH OTHER 1 4 35100 CHILDREN'S PLACE COMMON 168905107 2448 38225 SH DEFINED 1 38225 CHILDREN'S PLACE COMMON 168905107 14328 223776 SH DEFINED 1 223776 CHILDREN'S PLACE COMMON 168905107 944 14740 SH DEFINED 1 14740 CHILDREN'S PLACE COMMON 168905107 717 11200 SH OTHER 1 2 11200 CHILDREN'S PLACE COMMON 168905107 627 9800 SH OTHER 1 4 9800 CINCINNATI FINANCIAL CORP COMMON 172062101 321 6666 SH DEFINED 1 6666 CINCINNATI FINANCIAL CORP COMMON 172062101 2808 58349 SH DEFINED 1 58349 CINCINNATI FINANCIAL CORP COMMON 172062101 638 13250 SH OTHER 1 2 13250 CISCO SYSTEMS INC. 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COMMON 412693103 587 16100 SH OTHER 1 4 16100 HEADWATERS, INC COMMON 42210P102 1219 52200 SH DEFINED 1 52200 HEADWATERS, INC COMMON 42210P102 7201 308409 SH DEFINED 1 308409 HEADWATERS, INC COMMON 42210P102 470 20135 SH DEFINED 1 20135 HEADWATERS, INC COMMON 42210P102 348 14900 SH OTHER 1 2 14900 HEADWATERS, INC COMMON 42210P102 315 13500 SH OTHER 1 4 13500 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 328 9812 SH DEFINED 1 9812 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 8419 252069 SH DEFINED 1 252069 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 77 2300 SH DEFINED 1 2300 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 322 9650 SH OTHER 1 2 9650 HESS CORP COMMON 42809H107 212 5107 SH DEFINED 1 5107 HESS CORP COMMON 42809H107 1703 41124 SH DEFINED 1 41124 HESS CORP COMMON 42809H107 400 9650 SH OTHER 1 2 9650 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 400 16489 SH DEFINED 1 16489 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 10527 433931 SH DEFINED 1 433931 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 91 3750 SH DEFINED 1 3750 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 473 19500 SH OTHER 1 2 19500 HEWLETT-PACKARD CO COMMON 428236103 4410 120185 SH DEFINED 1 120185 HEWLETT-PACKARD CO COMMON 428236103 56586 1542263 SH DEFINED 1 1542263 HEWLETT-PACKARD CO COMMON 428236103 5124 139654 SH DEFINED 1 139654 HEWLETT-PACKARD CO COMMON 428236103 420 11450 SH OTHER 1 4 11450 HILB ROGAL & HOBBS CO COMMON 431294107 3308 77569 SH DEFINED 1 77569 HILB ROGAL & HOBBS CO COMMON 431294107 27473 644152 SH DEFINED 1 644152 HILB ROGAL & HOBBS CO COMMON 431294107 1307 30645 SH DEFINED 1 30645 HILB ROGAL & HOBBS CO COMMON 431294107 904 21200 SH OTHER 1 2 21200 HILB ROGAL & HOBBS CO COMMON 431294107 806 18900 SH OTHER 1 4 18900 HOME DEPOT COMMON 437076102 906 24972 SH DEFINED 1 24972 HOME DEPOT COMMON 437076102 6730 185549 SH DEFINED 1 185549 HOME DEPOT COMMON 437076102 4988 137529 SH DEFINED 1 137529 HANNOVER RUECKVERSIECHERU-REG COMMON 4511809 1092 26000 SH DEFINED 1 26000 IMATION CORP COMMON 45245A107 3034 75578 SH DEFINED 1 75578 IMATION CORP COMMON 45245A107 23650 589053 SH DEFINED 1 589053 IMATION CORP COMMON 45245A107 1174 29250 SH DEFINED 1 29250 IMATION CORP COMMON 45245A107 823 20500 SH OTHER 1 2 20500 IMATION CORP COMMON 45245A107 739 18400 SH OTHER 1 4 18400 INCO LTD COMMON 453258402 162 2125 SH DEFINED 1 2125 INCO LTD COMMON 453258402 1184 15525 SH DEFINED 1 15525 INCO LTD COMMON 453258402 850 11150 SH DEFINED 1 11150 ING GROEP N.V. SPONSORED ADR COMMON 456837103 3738 85000 SH OTHER 1 3 85000 INTEL COMMON 458140100 47 2300 SH DEFINED 1 2300 INTEL COMMON 458140100 212 10294 SH DEFINED 1 10294 INTEL COMMON 458140100 92 4482 SH DEFINED 1 4482 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 66 800 SH DEFINED 1 800 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 494 6029 SH DEFINED 1 6029 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 333 4061 SH DEFINED 1 4061 CONTINENTAL AG COMMON 4598589 1393 12000 SH DEFINED 1 12000 INTRAWEST CORPORATION COMMON 460915200 667 19299 SH DEFINED 1 19299 INTRAWEST CORPORATION COMMON 460915200 8014 232013 SH DEFINED 1 232013 INTRAWEST CORPORATION COMMON 460915200 225 6500 SH DEFINED 1 6500 INTRAWEST CORPORATION COMMON 460915200 207 5980 SH OTHER 1 2 5980 INTRAWEST CORPORATION COMMON 460915200 111 3200 SH OTHER 1 4 3200 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 245 1800 SH OTHER 1 2 1800 ISHARES RUSSELL 1000 VALUE COMMON 46428759 27 350 SH DEFINED 1 350 ISHARES RUSSELL 1000 VALUE COMMON 46428759 1011 13120 SH DEFINED 1 13120 ISHARES RUSSELL 2000 VALUE COMMON 464287630 2002 27145 SH DEFINED 1 27145 ISHARES RUSSELL 2000 VALUE COMMON 464287630 656 8900 SH OTHER 1 2 8900 ISLE OF CAPRI CASINOS COMMON 464592104 1369 65000 SH DEFINED 1 65000 ISLE OF CAPRI CASINOS COMMON 464592104 8054 382425 SH DEFINED 1 382425 ISLE OF CAPRI CASINOS COMMON 464592104 527 25000 SH DEFINED 1 25000 ISLE OF CAPRI CASINOS COMMON 464592104 389 18450 SH OTHER 1 2 18450 ISLE OF CAPRI CASINOS COMMON 464592104 333 15800 SH OTHER 1 4 15800 JLG INDUSTRIES INC COMMON 466210101 2563 129400 SH DEFINED 1 129400 JLG INDUSTRIES INC COMMON 466210101 14998 757090 SH DEFINED 1 757090 JLG INDUSTRIES INC COMMON 466210101 999 50450 SH DEFINED 1 50450 JLG INDUSTRIES INC COMMON 466210101 769 38800 SH OTHER 1 2 38800 JLG INDUSTRIES INC COMMON 466210101 668 33700 SH OTHER 1 4 33700 JP MORGAN CHASE & CO COMMON 46625H100 5321 113310 SH DEFINED 1 113310 JP MORGAN CHASE & CO COMMON 46625H100 72858 1551492 SH DEFINED 1 1551492 JP MORGAN CHASE & CO COMMON 46625H100 3908 83210 SH DEFINED 1 83210 JP MORGAN CHASE & CO COMMON 46625H100 3052 65000 SH OTHER 1 3 65000 JP MORGAN CHASE & CO COMMON 46625H100 575 12250 SH OTHER 1 4 12250 JACK IN THE BOX INC COMMON 466367109 3245 62195 SH DEFINED 1 62195 JACK IN THE BOX INC COMMON 466367109 28764 551248 SH DEFINED 1 551248 JACK IN THE BOX INC COMMON 466367109 1271 24350 SH DEFINED 1 24350 JACK IN THE BOX INC COMMON 466367109 866 16600 SH OTHER 1 2 16600 JACK IN THE BOX INC COMMON 466367109 767 14700 SH OTHER 1 4 14700 TELENOR ASA COMMON 4732495 659 50500 SH DEFINED 1 50500 JOHNSON & JOHNSON COMMON 478160104 379 5829 SH DEFINED 1 5829 JOHNSON & JOHNSON COMMON 478160104 2806 43210 SH DEFINED 1 43210 JOHNSON & JOHNSON COMMON 478160104 2508 38614 SH DEFINED 1 38614 JONES LANG LASALLE INC COMMON 48020Q107 4886 57162 SH DEFINED 1 57162 JONES LANG LASALLE INC COMMON 48020Q107 36987 432700 SH DEFINED 1 432700 JONES LANG LASALLE INC COMMON 48020Q107 1927 22540 SH DEFINED 1 22540 JONES LANG LASALLE INC COMMON 48020Q107 1351 15800 SH OTHER 1 2 15800 JONES LANG LASALLE INC COMMON 48020Q107 1205 14100 SH OTHER 1 4 14100 JOS. A BANK CLOTHIERS INC. COMMON 480838101 2989 99758 SH DEFINED 1 99758 JOS. A BANK CLOTHIERS INC. COMMON 480838101 24398 814354 SH DEFINED 1 814354 JOS. A BANK CLOTHIERS INC. COMMON 480838101 1175 39207 SH DEFINED 1 39207 JOS. A BANK CLOTHIERS INC. COMMON 480838101 807 26925 SH OTHER 1 2 26925 JOS. A BANK CLOTHIERS INC. COMMON 480838101 723 24147 SH OTHER 1 4 24147 JOY GLOBAL INC COMMON 481165108 172 4577 SH DEFINED 1 4577 JOY GLOBAL INC COMMON 481165108 7284 193884 SH DEFINED 1 193884 JOY GLOBAL INC COMMON 481165108 84 2225 SH DEFINED 1 2225 SSAB SVENSKT STAL AB-SER B COMMON 4847184 745 42000 SH DEFINED 1 42000 KENDLE INTERNATIONAL INC COMMON 48880L107 3266 102000 SH DEFINED 1 102000 KENDLE INTERNATIONAL INC COMMON 48880L107 19266 601685 SH DEFINED 1 601685 KENDLE INTERNATIONAL INC COMMON 48880L107 1273 39750 SH DEFINED 1 39750 KENDLE INTERNATIONAL INC COMMON 48880L107 935 29200 SH OTHER 1 2 29200 KENDLE INTERNATIONAL INC COMMON 48880L107 849 26500 SH OTHER 1 4 26500 KENNAMETAL INC COMMON 489170100 544 9603 SH DEFINED 1 9603 KENNAMETAL INC COMMON 489170100 14002 247175 SH DEFINED 1 247175 KENNAMETAL INC COMMON 489170100 127 2250 SH DEFINED 1 2250 KENNAMETAL INC COMMON 489170100 544 9600 SH OTHER 1 2 9600 VOESTALPINE AG COMMON 4943402 578 14000 SH DEFINED 1 14000 KIMBERLY CLARK COMMON 494368103 131 2000 SH DEFINED 1 2000 KIMBERLY CLARK COMMON 494368103 1157 17700 SH DEFINED 1 17700 KIMBERLY CLARK COMMON 494368103 529 8091 SH DEFINED 1 8091 KIMBERLY CLARK COMMON 494368103 3922 60000 SH OTHER 1 3 60000 KIRBY CORP COMMON 497266106 2801 89417 SH DEFINED 1 89417 KIRBY CORP COMMON 497266106 22086 704952 SH DEFINED 1 704952 KIRBY CORP COMMON 497266106 1085 34640 SH DEFINED 1 34640 KIRBY CORP COMMON 497266106 755 24100 SH OTHER 1 2 24100 KIRBY CORP COMMON 497266106 677 21600 SH OTHER 1 4 21600 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 511 6528 SH DEFINED 1 6528 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 7371 94107 SH DEFINED 1 94107 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 4569 58326 SH DEFINED 1 58326 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 540 8239 SH DEFINED 1 8239 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 5227 79723 SH DEFINED 1 79723 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2789 42536 SH DEFINED 1 42536 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 452 6900 SH OTHER 1 2 6900 LAMSON & SESSIONS CO COMMON 513696104 2530 106207 SH DEFINED 1 106207 LAMSON & SESSIONS CO COMMON 513696104 21095 885603 SH DEFINED 1 885603 LAMSON & SESSIONS CO COMMON 513696104 992 41650 SH DEFINED 1 41650 LAMSON & SESSIONS CO COMMON 513696104 691 29000 SH OTHER 1 2 29000 LAMSON & SESSIONS CO COMMON 513696104 605 25400 SH OTHER 1 4 25400 OAO GAZPROM-SPON ADR REG $ COMMON 5140989 1146 26500 SH DEFINED 1 26500 LASALLE HOTEL PROPERTIES COMMON 517942108 3721 85850 SH DEFINED 1 85850 LASALLE HOTEL PROPERTIES COMMON 517942108 20762 479038 SH DEFINED 1 479038 LASALLE HOTEL PROPERTIES COMMON 517942108 1401 32335 SH DEFINED 1 32335 LASALLE HOTEL PROPERTIES COMMON 517942108 1044 24100 SH OTHER 1 2 24100 LASALLE HOTEL PROPERTIES COMMON 517942108 958 22100 SH OTHER 1 4 22100 ALLIANZ AG-REG COMMON 5231485 1435 8300 SH DEFINED 1 8300 NORDEA BANK AB COMMON 5380031 694 53000 SH DEFINED 1 53000 LONGS DRUG STORES CORP COMMON 543162101 2722 59165 SH DEFINED 1 59165 LONGS DRUG STORES CORP COMMON 543162101 25671 557933 SH DEFINED 1 557933 LONGS DRUG STORES CORP COMMON 543162101 1070 23250 SH DEFINED 1 23250 LONGS DRUG STORES CORP COMMON 543162101 699 15200 SH OTHER 1 2 15200 LONGS DRUG STORES CORP COMMON 543162101 630 13700 SH OTHER 1 4 13700 SAAB AB -B COMMON 5469554 1098 43752 SH DEFINED 1 43752 BARRY CALLEBAUT AG-REG COMMON 5476929 998 2100 SH DEFINED 1 2100 TNT NV COMMON 5481558 1178 31100 SH DEFINED 1 31100 VOLKSWAGEN AG COMMON 5497102 769 9000 SH DEFINED 1 9000 MEMC ELECTRONIC MATERIALS COMMON 552715104 140 3820 SH DEFINED 1 3820 MEMC ELECTRONIC MATERIALS COMMON 552715104 1215 33166 SH DEFINED 1 33166 MEMC ELECTRONIC MATERIALS COMMON 552715104 253 6900 SH OTHER 1 2 6900 MGIC INVESTMENT CORPORATION COMMON 552848103 3661 61051 SH DEFINED 1 61051 MGIC INVESTMENT CORPORATION COMMON 552848103 47655 794646 SH DEFINED 1 794646 MGIC INVESTMENT CORPORATION COMMON 552848103 4057 67656 SH DEFINED 1 67656 MGIC INVESTMENT CORPORATION COMMON 552848103 367 6125 SH OTHER 1 4 6125 MTS SYSTEMS CORP COMMON 553777103 2413 74600 SH DEFINED 1 74600 MTS SYSTEMS CORP COMMON 553777103 14231 440038 SH DEFINED 1 440038 MTS SYSTEMS CORP COMMON 553777103 939 29025 SH DEFINED 1 29025 MTS SYSTEMS CORP COMMON 553777103 711 22000 SH OTHER 1 2 22000 MTS SYSTEMS CORP COMMON 553777103 621 19200 SH OTHER 1 4 19200 FORTUM OYJ COMMON 5579550 1083 40700 SH DEFINED 1 40700 MANPOWER INC COMMON 56418H100 2708 44205 SH DEFINED 1 44205 MANPOWER INC COMMON 56418H100 31494 514015 SH DEFINED 1 514015 MANPOWER INC COMMON 56418H100 4068 66390 SH DEFINED 1 66390 MANPOWER INC COMMON 56418H100 312 5100 SH OTHER 1 2 5100 MANPOWER INC COMMON 56418H100 208 3400 SH OTHER 1 4 3400 WOLTERS KLUWER COMMON 5671519 1016 39000 SH DEFINED 1 39000 ASSA ABLOY AB-B COMMON 5698789 725 39021 SH DEFINED 1 39021 METSO OYJ COMMON 5713422 919 25000 SH DEFINED 1 25000 MARRIOTT INTERNATIONAL-CL A COMMON 571903202 225 5820 SH DEFINED 1 5820 TELEFONICA COMMON 5732524 1056 61000 SH DEFINED 1 61000 MARTIN MARIETTA MATERIALS COMMON 573284106 2297 27145 SH DEFINED 1 27145 MARTIN MARIETTA MATERIALS COMMON 573284106 37147 438985 SH DEFINED 1 438985 MARTIN MARIETTA MATERIALS COMMON 573284106 152 1800 SH DEFINED 1 1800 MARTIN MARIETTA MATERIALS COMMON 573284106 393 4650 SH OTHER 1 2 4650 MARTIN MARIETTA MATERIALS COMMON 573284106 2539 30000 SH OTHER 1 3 30000 MARTIN MARIETTA MATERIALS COMMON 573284106 237 2800 SH OTHER 1 4 2800 MARVEL ENTERTAINMENT INC COMMON 57383T103 2841 117672 SH DEFINED 1 117672 MARVEL ENTERTAINMENT INC COMMON 57383T103 24037 995737 SH DEFINED 1 995737 MARVEL ENTERTAINMENT INC COMMON 57383T103 1084 44900 SH DEFINED 1 44900 MARVEL ENTERTAINMENT INC COMMON 57383T103 731 30300 SH OTHER 1 2 30300 MARVEL ENTERTAINMENT INC COMMON 57383T103 657 27200 SH OTHER 1 4 27200 LINDE AG COMMON 5740817 1140 12100 SH DEFINED 1 12100 DEUTSCHE BANK AG-REG COMMON 5750355 1052 8700 SH DEFINED 1 8700 MCAFEE INC COMMON 579064106 1046 42750 SH DEFINED 1 42750 MCAFEE INC COMMON 579064106 55 2250 SH DEFINED 1 2250 MERCK & CO INC COMMON 589331107 186 4451 SH DEFINED 1 4451 MERCK & CO INC COMMON 589331107 88 2100 SH DEFINED 1 2100 MERCK & CO INC COMMON 589331107 60 1422 SH DEFINED 1 1422 MERRILL LYNCH COMMON 590188108 1058 13525 SH DEFINED 1 13525 MERRILL LYNCH COMMON 590188108 17060 218098 SH DEFINED 1 218098 MERRILL LYNCH COMMON 590188108 4864 62189 SH DEFINED 1 62189 MERRILL LYNCH COMMON 590188108 481 6150 SH OTHER 1 4 6150 MERRILL LYNCH 6.375% SER 3 COMMON 59021V839 1293 50000 SH OTHER 1 3 50000 MESA AIR GROUP INC COMMON 590479101 1586 204440 SH DEFINED 1 204440 MESA AIR GROUP INC COMMON 590479101 13535 1744154 SH DEFINED 1 1744154 MESA AIR GROUP INC COMMON 590479101 624 80400 SH DEFINED 1 80400 MESA AIR GROUP INC COMMON 590479101 441 56800 SH OTHER 1 2 56800 MESA AIR GROUP INC COMMON 590479101 379 48800 SH OTHER 1 4 48800 METLIFE 6.5% SER BV COMMON 59156R603 1296 50000 SH OTHER 1 3 50000 METRO HEALTH NETWORKS INC COMMON 592142103 40 17600 SH DEFINED 1 17600 MICROS SYSTEMS INC COMMON 594901100 2280 46600 SH DEFINED 1 46600 MICROS SYSTEMS INC COMMON 594901100 10953 223900 SH DEFINED 1 223900 MICROS SYSTEMS INC COMMON 594901100 868 17750 SH DEFINED 1 17750 MICROS SYSTEMS INC COMMON 594901100 656 13400 SH OTHER 1 2 13400 MICROS SYSTEMS INC COMMON 594901100 592 12100 SH OTHER 1 4 12100 MICROSOFT CORP COMMON 594918104 2407 88025 SH DEFINED 1 88025 MICROSOFT CORP COMMON 594918104 29260 1069843 SH DEFINED 1 1069843 MICROSOFT CORP COMMON 594918104 4980 182097 SH DEFINED 1 182097 MICROSOFT CORP COMMON 594918104 186 6800 SH OTHER 1 4 6800 EULER HERMES SA COMMON 5950661 1047 8800 SH DEFINED 1 8800 CHINA MOBILE (HONG KONG) COMMON 6073556 777 110000 SH DEFINED 1 110000 BANK OF FUKUOKA LTD/THE COMMON 6075693 889 121000 SH DEFINED 1 121000 MOLSON COORS BREWING CO -B COMMON 60871R209 1612 23390 SH DEFINED 1 23390 MOLSON COORS BREWING CO -B COMMON 60871R209 22900 332366 SH DEFINED 1 332366 MOLSON COORS BREWING CO -B COMMON 60871R209 38 550 SH DEFINED 1 550 MOLSON COORS BREWING CO -B COMMON 60871R209 513 7450 SH OTHER 1 2 7450 MOLSON COORS BREWING CO -B COMMON 60871R209 262 3800 SH OTHER 1 4 3800 BRAMBLES INDUSTRIES COMMON 6120009 1227 129000 SH DEFINED 1 129000 HSBC HOLDINGS PLC COMMON 6158163 1198 65715 SH DEFINED 1 65715 CATHAY PACIFIC AIRWAYS COMMON 6179755 942 460000 SH DEFINED 1 460000 DAIWA SECURITIES GROUP INC COMMON 6251448 969 83000 SH DEFINED 1 83000 MURPHY OIL CORP COMMON 626717102 300 6300 SH DEFINED 1 6300 MURPHY OIL CORP COMMON 626717102 1013 21306 SH DEFINED 1 21306 GLOBE TELECOM INC. COMMON 6284864 323 15000 SH DEFINED 1 15000 LG TELECOM LTD COMMON 6290902 1261 108000 SH DEFINED 1 108000 EAST JAPAN RAILWAY CO. COMMON 6298542 1259 180 SH DEFINED 1 180 MITSUBISHI TOKYO FINANCIAL COMMON 6335171 1481 115 SH DEFINED 1 115 NATIONAL CITY CORP. COMMON 635405103 70 1900 SH DEFINED 1 1900 NATIONAL CITY CORP. COMMON 635405103 311 8500 SH DEFINED 1 8500 NATIONAL FUEL GAS COMMON 636180101 305 8386 SH DEFINED 1 8386 NATIONAL FUEL GAS COMMON 636180101 2521 69363 SH DEFINED 1 69363 NATIONAL FUEL GAS COMMON 636180101 585 16100 SH OTHER 1 2 16100 BANGKOK BANK PUBLIC CO-NVDR COMMON 6368360 646 227000 SH DEFINED 1 227000 NESTLE SA REG SHARES COMMON 641069406 5940 68329 SH DEFINED 1 68329 NESTLE SA REG SHARES COMMON 641069406 76638 881655 SH DEFINED 1 881655 NESTLE SA REG SHARES COMMON 641069406 8467 97403 SH DEFINED 1 97403 NESTLE SA REG SHARES COMMON 641069406 3042 35000 SH OTHER 1 3 35000 KEPPEL CORP LTD COMMON 6490263 1092 117000 SH DEFINED 1 117000 NEWFIELD EXPLORATION CO COMMON 651290108 187 4856 SH DEFINED 1 4856 NEWFIELD EXPLORATION CO COMMON 651290108 1524 39551 SH DEFINED 1 39551 NEWFIELD EXPLORATION CO COMMON 651290108 370 9600 SH OTHER 1 2 9600 NOKIA CORP ADR-A COMMON 654902204 3979 202075 SH DEFINED 1 202075 NOKIA CORP ADR-A COMMON 654902204 51418 2611399 SH DEFINED 1 2611399 NOKIA CORP ADR-A COMMON 654902204 6036 306575 SH DEFINED 1 306575 NOKIA CORP ADR-A COMMON 654902204 4135 210000 SH OTHER 1 3 210000 NOKIA CORP ADR-A COMMON 654902204 343 17400 SH OTHER 1 4 17400 NORFOLK SOUTHERN COMMON 655844108 775 17595 SH DEFINED 1 17595 NORFOLK SOUTHERN COMMON 655844108 7470 169571 SH DEFINED 1 169571 NORFOLK SOUTHERN COMMON 655844108 4743 107675 SH DEFINED 1 107675 MITSUBISHI CORP COMMON 6596785 1094 58200 SH DEFINED 1 58200 NOMURA HOLDINGS INC. COMMON 6643108 881 50000 SH DEFINED 1 50000 NORTHERN TRUST CORP COMMON 665859104 4207 71995 SH DEFINED 1 71995 NORTHERN TRUST CORP COMMON 665859104 58222 996440 SH DEFINED 1 996440 NORTHERN TRUST CORP COMMON 665859104 91 1550 SH DEFINED 1 1550 NORTHERN TRUST CORP COMMON 665859104 611 10450 SH OTHER 1 2 10450 NORTHERN TRUST CORP COMMON 665859104 476 8150 SH OTHER 1 4 8150 NOVA CHEMICALS CORP COMMON 66977W109 323 10528 SH DEFINED 1 10528 NOVA CHEMICALS CORP COMMON 66977W109 7160 233156 SH DEFINED 1 233156 NOVA CHEMICALS CORP COMMON 66977W109 63 2050 SH DEFINED 1 2050 NOVA CHEMICALS CORP COMMON 66977W109 362 11800 SH OTHER 1 2 11800 NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 298 4000 SH DEFINED 1 4000 NUCOR CORPORATION COMMON 670346105 887 17927 SH DEFINED 1 17927 NUCOR CORPORATION COMMON 670346105 6279 126864 SH DEFINED 1 126864 NUCOR CORPORATION COMMON 670346105 4045 81728 SH DEFINED 1 81728 NUCOR CORPORATION COMMON 670346105 361 7300 SH OTHER 1 2 7300 OGE ENERGY CORP COMMON 670837103 443 12261 SH DEFINED 1 12261 OGE ENERGY CORP COMMON 670837103 9552 264534 SH DEFINED 1 264534 OGE ENERGY CORP COMMON 670837103 81 2250 SH DEFINED 1 2250 OGE ENERGY CORP COMMON 670837103 473 13100 SH OTHER 1 2 13100 OCWEN FINANCIAL CORP COMMON 675746309 205 13787 SH DEFINED 1 13787 OCWEN FINANCIAL CORP COMMON 675746309 7939 532842 SH DEFINED 1 532842 OCWEN FINANCIAL CORP COMMON 675746309 91 6100 SH DEFINED 1 6100 OMEGA HEALTHCARE INVESTORS COMMON 681936100 2498 166446 SH DEFINED 1 166446 OMEGA HEALTHCARE INVESTORS COMMON 681936100 14326 954410 SH DEFINED 1 954410 OMEGA HEALTHCARE INVESTORS COMMON 681936100 966 64350 SH DEFINED 1 64350 OMEGA HEALTHCARE INVESTORS COMMON 681936100 666 44400 SH OTHER 1 2 44400 OMEGA HEALTHCARE INVESTORS COMMON 681936100 644 42900 SH OTHER 1 4 42900 SUMITOMO HEAVY INDUSTRIES COMMON 6858731 930 111000 SH DEFINED 1 111000 SUMITOMO METAL INDUSTRIES COMMON 6858827 606 158000 SH DEFINED 1 158000 SUZUKI MOTOR CORPORATION COMMON 6865504 958 37700 SH DEFINED 1 37700 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 188 3040 SH DEFINED 1 3040 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 7588 122850 SH DEFINED 1 122850 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 86 1400 SH DEFINED 1 1400 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 1883 213450 SH DEFINED 1 213450 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 10551 1196223 SH DEFINED 1 1196223 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 722 81905 SH DEFINED 1 81905 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 526 59600 SH OTHER 1 2 59600 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 472 53500 SH OTHER 1 4 53500 PMI GROUP INC COMMON 69344M101 179 4091 SH DEFINED 1 4091 PMI GROUP INC COMMON 69344M101 7331 167333 SH DEFINED 1 167333 PMI GROUP INC COMMON 69344M101 85 1950 SH DEFINED 1 1950 PNC FINANCIAL CORP COMMON 693475105 18 250 SH DEFINED 1 250 PNC FINANCIAL CORP COMMON 693475105 547 7550 SH DEFINED 1 7550 PNC FINANCIAL CORP COMMON 693475105 1000 13810 SH DEFINED 1 13810 PPL CORPORATION COMMON 69351T106 4029 122447 SH DEFINED 1 122447 PPL CORPORATION COMMON 69351T106 51409 1562588 SH DEFINED 1 1562588 PPL CORPORATION COMMON 69351T106 2090 63528 SH DEFINED 1 63528 PPL CORPORATION COMMON 69351T106 668 20300 SH OTHER 1 2 20300 PPL CORPORATION COMMON 69351T106 1645 50000 SH OTHER 1 3 50000 PPL CORPORATION COMMON 69351T106 380 11550 SH OTHER 1 4 11550 PS BUSINESS PARKS INC/CA COMMON 69360J107 2388 39600 SH DEFINED 1 39600 PS BUSINESS PARKS INC/CA COMMON 69360J107 13965 231585 SH DEFINED 1 231585 PS BUSINESS PARKS INC/CA COMMON 69360J107 923 15300 SH DEFINED 1 15300 PS BUSINESS PARKS INC/CA COMMON 69360J107 706 11700 SH OTHER 1 2 11700 PS BUSINESS PARKS INC/CA COMMON 69360J107 615 10200 SH OTHER 1 4 10200 PANTRY INC COMMON 698657103 197 3494 SH DEFINED 1 3494 PANTRY INC COMMON 698657103 7924 140576 SH DEFINED 1 140576 PANTRY INC COMMON 698657103 90 1600 SH DEFINED 1 1600 PARKWAY PROPERTIES, INC. COMMON 70159Q104 2717 58450 SH DEFINED 1 58450 PARKWAY PROPERTIES, INC. COMMON 70159Q104 15817 340230 SH DEFINED 1 340230 PARKWAY PROPERTIES, INC. COMMON 70159Q104 1047 22520 SH DEFINED 1 22520 PARKWAY PROPERTIES, INC. COMMON 70159Q104 800 17200 SH OTHER 1 2 17200 PARKWAY PROPERTIES, INC. COMMON 70159Q104 707 15200 SH OTHER 1 4 15200 PATTERSON-UTI ENERGY COMMON 703481101 1861 78322 SH DEFINED 1 78322 PATTERSON-UTI ENERGY COMMON 703481101 23616 993949 SH DEFINED 1 993949 PATTERSON-UTI ENERGY COMMON 703481101 3418 143868 SH DEFINED 1 143868 PATTERSON-UTI ENERGY COMMON 703481101 1901 80000 SH OTHER 1 3 80000 PATTERSON-UTI ENERGY COMMON 703481101 159 6700 SH OTHER 1 4 6700 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 408 8954 SH DEFINED 1 8954 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 9395 206029 SH DEFINED 1 206029 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 84 1850 SH DEFINED 1 1850 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 424 9300 SH OTHER 1 2 9300 PENN VIRGINIA CORP COMMON 707882106 2153 33950 SH DEFINED 1 33950 PENN VIRGINIA CORP COMMON 707882106 13629 214939 SH DEFINED 1 214939 PENN VIRGINIA CORP COMMON 707882106 838 13210 SH DEFINED 1 13210 PENN VIRGINIA CORP COMMON 707882106 612 9650 SH OTHER 1 2 9650 PENN VIRGINIA CORP COMMON 707882106 552 8700 SH OTHER 1 4 8700 AXA COMMON 7088429 1098 29800 SH DEFINED 1 29800 NESTLE SA-REGISTERED COMMON 7123870 1582 4550 SH DEFINED 1 4550 BALOISE HOLDING-R COMMON 7124594 1067 10900 SH DEFINED 1 10900 BENETTON GROUP SPA COMMON 7128563 808 47000 SH DEFINED 1 47000 PEPSICO INC COMMON 713448108 393 6025 SH DEFINED 1 6025 PEPSICO INC COMMON 713448108 1980 30341 SH DEFINED 1 30341 PEPSICO INC COMMON 713448108 450 6903 SH DEFINED 1 6903 PERKINELMER INC COMMON 714046109 389 20552 SH DEFINED 1 20552 PERKINELMER INC COMMON 714046109 9592 506732 SH DEFINED 1 506732 PERKINELMER INC COMMON 714046109 84 4450 SH DEFINED 1 4450 PERKINELMER INC COMMON 714046109 405 21400 SH OTHER 1 2 21400 PEROT SYSTEMS CORP-CL A COMMON 714265105 2643 191650 SH DEFINED 1 191650 PEROT SYSTEMS CORP-CL A COMMON 714265105 15662 1135745 SH DEFINED 1 1135745 PEROT SYSTEMS CORP-CL A COMMON 714265105 1000 72500 SH DEFINED 1 72500 PEROT SYSTEMS CORP-CL A COMMON 714265105 789 57250 SH OTHER 1 2 57250 PEROT SYSTEMS CORP-CL A COMMON 714265105 684 49600 SH OTHER 1 4 49600 ING GROEP N.V. COMMON 7154182 1070 24356 SH DEFINED 1 24356 PETROHAWK ENERGY CORP COMMON 716495106 106 10200 SH DEFINED 1 10200 PFIZER INC COMMON 717081103 6166 217414 SH DEFINED 1 217414 PFIZER INC COMMON 717081103 88969 3137113 SH DEFINED 1 3137113 PFIZER INC COMMON 717081103 4793 168991 SH DEFINED 1 168991 PFIZER INC COMMON 717081103 4254 150000 SH OTHER 1 3 150000 PFIZER INC COMMON 717081103 686 24200 SH OTHER 1 4 24200 PHELPS DODGE COMMON 717265102 464 5480 SH DEFINED 1 5480 PHELPS DODGE COMMON 717265102 2595 30635 SH DEFINED 1 30635 PHELPS DODGE COMMON 717265102 1259 14863 SH DEFINED 1 14863 PHELPS DODGE COMMON 717265102 352 4160 SH OTHER 1 2 4160 PHILADELPHIA CONS HLDG CO COMMON 717528103 5068 127535 SH DEFINED 1 127535 PHILADELPHIA CONS HLDG CO COMMON 717528103 42381 1066458 SH DEFINED 1 1066458 PHILADELPHIA CONS HLDG CO COMMON 717528103 1991 50095 SH DEFINED 1 50095 PHILADELPHIA CONS HLDG CO COMMON 717528103 1367 34400 SH OTHER 1 2 34400 PHILADELPHIA CONS HLDG CO COMMON 717528103 1228 30900 SH OTHER 1 4 30900 BOLIDEN AB COMMON 7266195 1129 59500 SH DEFINED 1 59500 PLUM CREEK TIMBER CO INC COMMON 729251108 915 26880 SH DEFINED 1 26880 PLUM CREEK TIMBER CO INC COMMON 729251108 8109 238207 SH DEFINED 1 238207 PLUM CREEK TIMBER CO INC COMMON 729251108 3103 91164 SH DEFINED 1 91164 PLUM CREEK TIMBER CO INC COMMON 729251108 630 18500 SH OTHER 1 2 18500 PLUM CREEK TIMBER CO INC COMMON 729251108 3744 110000 SH OTHER 1 3 110000 BNP PARIBAS COMMON 7309681 1075 10000 SH DEFINED 1 10000 POST PROPERTIES INC COMMON 737464107 3556 74832 SH DEFINED 1 74832 POST PROPERTIES INC COMMON 737464107 27533 579395 SH DEFINED 1 579395 POST PROPERTIES INC COMMON 737464107 1407 29600 SH DEFINED 1 29600 POST PROPERTIES INC COMMON 737464107 694 14600 SH OTHER 1 2 14600 POST PROPERTIES INC COMMON 737464107 870 18300 SH OTHER 1 4 18300 PRAXAIR, INC. COMMON 74005P104 3574 60413 SH DEFINED 1 60413 PRAXAIR, INC. COMMON 74005P104 47104 796216 SH DEFINED 1 796216 PRAXAIR, INC. COMMON 74005P104 6128 103584 SH DEFINED 1 103584 PRAXAIR, INC. COMMON 74005P104 317 5350 SH OTHER 1 4 5350 PRIDE INTERNATIONAL INC COMMON 74153Q102 221 8044 SH DEFINED 1 8044 PRIDE INTERNATIONAL INC COMMON 74153Q102 8343 304253 SH DEFINED 1 304253 PRIDE INTERNATIONAL INC COMMON 74153Q102 95 3450 SH DEFINED 1 3450 PROCTER & GAMBLE CO COMMON 742718109 185 2980 SH DEFINED 1 2980 PROCTER & GAMBLE CO COMMON 742718109 2164 34921 SH DEFINED 1 34921 PROCTER & GAMBLE CO COMMON 742718109 1846 29783 SH DEFINED 1 29783 PROGRESS ENERGY INC COMMON 743263105 73 1600 SH DEFINED 1 1600 PROGRESS ENERGY INC COMMON 743263105 69 1527 SH DEFINED 1 1527 PROGRESS ENERGY INC COMMON 743263105 17 382 SH DEFINED 1 382 PROGRESS ENERGY INC COMMON 743263105 2269 50000 SH OTHER 1 3 50000 PRUDENTIAL FINANCIAL INC COMMON 744320102 4891 64146 SH DEFINED 1 64146 PRUDENTIAL FINANCIAL INC COMMON 744320102 64906 851228 SH DEFINED 1 851228 PRUDENTIAL FINANCIAL INC COMMON 744320102 4331 56796 SH DEFINED 1 56796 PRUDENTIAL FINANCIAL INC COMMON 744320102 454 5950 SH OTHER 1 4 5950 QUESTAR CORP. COMMON 748356102 298 3650 SH DEFINED 1 3650 QUESTAR CORP. COMMON 748356102 2607 31884 SH DEFINED 1 31884 QUESTAR CORP. COMMON 748356102 560 6850 SH OTHER 1 2 6850 QWEST COMMUNICATIONS INTL COMMON 749121109 2937 336820 SH DEFINED 1 336820 QWEST COMMUNICATIONS INTL COMMON 749121109 42629 4888631 SH DEFINED 1 4888631 QWEST COMMUNICATIONS INTL COMMON 749121109 68 7850 SH DEFINED 1 7850 QWEST COMMUNICATIONS INTL COMMON 749121109 364 41750 SH OTHER 1 4 41750 RADYNE CORP COMMON 750611402 133 10900 SH DEFINED 1 10900 RAYONIER INC COMMON 754907103 227 6003 SH DEFINED 1 6003 RAYONIER INC COMMON 754907103 11270 298150 SH DEFINED 1 298150 RAYONIER INC COMMON 754907103 134 3550 SH DEFINED 1 3550 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 2478 125000 SH OTHER 1 3 125000 REPUBLIC SERVICES INC. COMMON 760759100 3972 98772 SH DEFINED 1 98772 REPUBLIC SERVICES INC. COMMON 760759100 50395 1253295 SH DEFINED 1 1253295 REPUBLIC SERVICES INC. COMMON 760759100 4711 117156 SH DEFINED 1 117156 REPUBLIC SERVICES INC. COMMON 760759100 364 9050 SH OTHER 1 4 9050 RESPIRONICS INC. COMMON 761230101 2822 73100 SH DEFINED 1 73100 RESPIRONICS INC. COMMON 761230101 16522 427918 SH DEFINED 1 427918 RESPIRONICS INC. COMMON 761230101 1090 28220 SH DEFINED 1 28220 RESPIRONICS INC. COMMON 761230101 811 21000 SH OTHER 1 2 21000 RESPIRONICS INC. COMMON 761230101 730 18900 SH OTHER 1 4 18900 RIO TINTO PLC-ADR COMMON 767204100 329 1736 SH DEFINED 1 1736 RIO TINTO PLC-ADR COMMON 767204100 2355 12417 SH DEFINED 1 12417 RIO TINTO PLC-ADR COMMON 767204100 2322 12244 SH DEFINED 1 12244 T ROWE PRICE MID-CAP GROWTH COMMON 779556109 232 4231 SH DEFINED 1 4231 ROYAL BK OF SCOTLAND 6.35% N COMMON 780097770 506 20000 SH OTHER 1 3 20000 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1003 14666 SH DEFINED 1 14666 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1794 26237 SH DEFINED 1 26237 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 3537 51719 SH OTHER 1 3 51719 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 66 1000 SH DEFINED 1 1000 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 137 2075 SH DEFINED 1 2075 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 120 1815 SH DEFINED 1 1815 ROYAL GOLD, INC COMMON 780287108 3044 112200 SH DEFINED 1 112200 ROYAL GOLD, INC COMMON 780287108 17944 661402 SH DEFINED 1 661402 ROYAL GOLD, INC COMMON 780287108 1179 43475 SH DEFINED 1 43475 ROYAL GOLD, INC COMMON 780287108 887 32700 SH OTHER 1 2 32700 ROYAL GOLD, INC COMMON 780287108 787 29000 SH OTHER 1 4 29000 S&P 500 DEPOSITORY RECEIPT COMMON 78462F103 501 3750 SH OTHER 1 4 3750 SPSS INC COMMON 78462K102 1330 53350 SH DEFINED 1 53350 SPSS INC COMMON 78462K102 7993 320625 SH DEFINED 1 320625 SPSS INC COMMON 78462K102 500 20050 SH DEFINED 1 20050 SPSS INC COMMON 78462K102 386 15500 SH OTHER 1 2 15500 SPSS INC COMMON 78462K102 347 13900 SH OTHER 1 4 13900 STI CLASSIC INTL EQ-I COMMON 784766388 362 23995 SH DEFINED 1 23995 SAFECO CO COMMON 786429100 637 10802 SH DEFINED 1 10802 SAFECO CO COMMON 786429100 14597 247700 SH DEFINED 1 247700 SAFECO CO COMMON 786429100 133 2250 SH DEFINED 1 2250 SAFECO CO COMMON 786429100 704 11950 SH OTHER 1 2 11950 ST PAUL TRAVELERS COS INC COMMON 792860108 653 13919 SH DEFINED 1 13919 ST PAUL TRAVELERS COS INC COMMON 792860108 6668 142201 SH DEFINED 1 142201 ST PAUL TRAVELERS COS INC COMMON 792860108 4440 94689 SH DEFINED 1 94689 ST PAUL TRAVELERS COS INC COMMON 792860108 2345 50000 SH OTHER 1 3 50000 SAKS INCORPORATED COMMON 79377W108 288 16673 SH DEFINED 1 16673 SAKS INCORPORATED COMMON 79377W108 2958 171167 SH DEFINED 1 171167 SAKS INCORPORATED COMMON 79377W108 562 32500 SH OTHER 1 2 32500 SCHLUMBERGER LTD COMMON 806857108 130 2103 SH DEFINED 1 2103 SCHLUMBERGER LTD COMMON 806857108 2481 39994 SH DEFINED 1 39994 SCHLUMBERGER LTD COMMON 806857108 2020 32565 SH DEFINED 1 32565 SCHNITZER STEEL INDS INC-A COMMON 806882106 2732 86605 SH DEFINED 1 86605 SCHNITZER STEEL INDS INC-A COMMON 806882106 23957 759578 SH DEFINED 1 759578 SCHNITZER STEEL INDS INC-A COMMON 806882106 1073 34010 SH DEFINED 1 34010 SCHNITZER STEEL INDS INC-A COMMON 806882106 735 23300 SH OTHER 1 2 23300 SCHNITZER STEEL INDS INC-A COMMON 806882106 650 20600 SH OTHER 1 4 20600 SCIENTIFIC GAMES CORP-A COMMON 80874P109 214 6716 SH DEFINED 1 6716 SCIENTIFIC GAMES CORP-A COMMON 80874P109 8591 270143 SH DEFINED 1 270143 SCIENTIFIC GAMES CORP-A COMMON 80874P109 95 3000 SH DEFINED 1 3000 SEALED AIR CORP COMMON 81211K100 569 10506 SH DEFINED 1 10506 SEALED AIR CORP COMMON 81211K100 14863 274635 SH DEFINED 1 274635 SEALED AIR CORP COMMON 81211K100 146 2700 SH DEFINED 1 2700 SEALED AIR CORP COMMON 81211K100 517 9550 SH OTHER 1 2 9550 SELECTIVE INSURANCE GROUP COMMON 816300107 3506 66650 SH DEFINED 1 66650 SELECTIVE INSURANCE GROUP COMMON 816300107 20554 390695 SH DEFINED 1 390695 SELECTIVE INSURANCE GROUP COMMON 816300107 1365 25950 SH DEFINED 1 25950 SELECTIVE INSURANCE GROUP COMMON 816300107 1021 19400 SH OTHER 1 2 19400 SELECTIVE INSURANCE GROUP COMMON 816300107 905 17200 SH OTHER 1 4 17200 SEMPRA ENERGY COMMON 816851109 241 4800 SH DEFINED 1 4800 SEMPRA ENERGY COMMON 816851109 1469 29225 SH DEFINED 1 29225 SEMPRA ENERGY COMMON 816851109 1275 25375 SH DEFINED 1 25375 SHIRE PLC-ADR COMMON 82481R106 2404 48665 SH DEFINED 1 48665 SHIRE PLC-ADR COMMON 82481R106 30178 611008 SH DEFINED 1 611008 SHIRE PLC-ADR COMMON 82481R106 3325 67325 SH DEFINED 1 67325 SHIRE PLC-ADR COMMON 82481R106 212 4300 SH OTHER 1 4 4300 SIERRA HEALTH SERVICES COMMON 826322109 2418 63893 SH DEFINED 1 63893 SIERRA HEALTH SERVICES COMMON 826322109 21364 564600 SH DEFINED 1 564600 SIERRA HEALTH SERVICES COMMON 826322109 950 25110 SH DEFINED 1 25110 SIERRA HEALTH SERVICES COMMON 826322109 651 17200 SH OTHER 1 2 17200 SIERRA HEALTH SERVICES COMMON 826322109 575 15200 SH OTHER 1 4 15200 SMITH (A.O.) CORP. COMMON 831865209 2577 65350 SH DEFINED 1 65350 SMITH (A.O.) CORP. COMMON 831865209 14953 379225 SH DEFINED 1 379225 SMITH (A.O.) CORP. COMMON 831865209 970 24600 SH DEFINED 1 24600 SMITH (A.O.) CORP. COMMON 831865209 779 19750 SH OTHER 1 2 19750 SMITH (A.O.) CORP. COMMON 831865209 666 16900 SH OTHER 1 4 16900 SOTHEBY'S HOLDINGS -CL A COMMON 835898107 2622 81342 SH DEFINED 1 81342 SOTHEBY'S HOLDINGS -CL A COMMON 835898107 22213 688979 SH DEFINED 1 688979 SOTHEBY'S HOLDINGS -CL A COMMON 835898107 1030 31950 SH DEFINED 1 31950 SOTHEBY'S HOLDINGS -CL A COMMON 835898107 719 22300 SH OTHER 1 2 22300 SOTHEBY'S HOLDINGS -CL A COMMON 835898107 625 19400 SH OTHER 1 4 19400 SOUTHERN COMPANY COMMON 842587107 7 200 SH DEFINED 1 200 SOUTHERN COMPANY COMMON 842587107 426 12370 SH DEFINED 1 12370 SOUTHERN COMPANY COMMON 842587107 277 8048 SH DEFINED 1 8048 STEEL DYNAMICS INC COMMON 858119100 176 3487 SH DEFINED 1 3487 STEEL DYNAMICS INC COMMON 858119100 6984 138437 SH DEFINED 1 138437 STEEL DYNAMICS INC COMMON 858119100 81 1600 SH DEFINED 1 1600 STERLING BANCSHARES INC COMMON 858907108 2188 108050 SH DEFINED 1 108050 STERLING BANCSHARES INC COMMON 858907108 12758 630015 SH DEFINED 1 630015 STERLING BANCSHARES INC COMMON 858907108 840 41500 SH DEFINED 1 41500 STERLING BANCSHARES INC COMMON 858907108 628 31000 SH OTHER 1 2 31000 STERLING BANCSHARES INC COMMON 858907108 585 28900 SH OTHER 1 4 28900 STERLING FINL CORP/SPOKANE COMMON 859319105 2136 65850 SH DEFINED 1 65850 STERLING FINL CORP/SPOKANE COMMON 859319105 12469 384495 SH DEFINED 1 384495 STERLING FINL CORP/SPOKANE COMMON 859319105 820 25300 SH DEFINED 1 25300 STERLING FINL CORP/SPOKANE COMMON 859319105 613 18900 SH OTHER 1 2 18900 STERLING FINL CORP/SPOKANE COMMON 859319105 568 17500 SH OTHER 1 4 17500 SUNTRUST BANKS INC. COMMON 867914103 104 1347 SH DEFINED 1 1347 SUNTRUST BANKS INC. COMMON 867914103 1584 20499 SH DEFINED 1 20499 SUNTRUST BANKS INC. COMMON 867914103 1698 21974 SH DEFINED 1 21974 SYBASE INC COMMON 871130100 2909 120004 SH DEFINED 1 120004 SYBASE INC COMMON 871130100 26539 1094859 SH DEFINED 1 1094859 SYBASE INC COMMON 871130100 1050 43300 SH DEFINED 1 43300 SYBASE INC COMMON 871130100 1156 47700 SH OTHER 1 2 47700 SYBASE INC COMMON 871130100 1818 75000 SH OTHER 1 3 75000 SYBASE INC COMMON 871130100 628 25900 SH OTHER 1 4 25900 TECO ENERGY COMMON 872375100 315 20100 SH DEFINED 1 20100 TECO ENERGY COMMON 872375100 16 1000 SH DEFINED 1 1000 TECO ENERGY COMMON 872375100 2739 175000 SH OTHER 1 3 175000 THQ INC COMMON 872443403 2506 85925 SH DEFINED 1 85925 THQ INC COMMON 872443403 14764 506149 SH DEFINED 1 506149 THQ INC COMMON 872443403 974 33375 SH DEFINED 1 33375 THQ INC COMMON 872443403 744 25500 SH OTHER 1 2 25500 THQ INC COMMON 872443403 652 22350 SH OTHER 1 4 22350 TALX CORP COMMON 874918105 2310 94202 SH DEFINED 1 94202 TALX CORP COMMON 874918105 18186 741670 SH DEFINED 1 741670 TALX CORP COMMON 874918105 894 36450 SH DEFINED 1 36450 TALX CORP COMMON 874918105 619 25250 SH OTHER 1 2 25250 TALX CORP COMMON 874918105 558 22750 SH OTHER 1 4 22750 TARGET CORP COMMON 87612E106 2475 44797 SH DEFINED 1 44797 TARGET CORP COMMON 87612E106 31672 573252 SH DEFINED 1 573252 TARGET CORP COMMON 87612E106 4329 78349 SH DEFINED 1 78349 TARGET CORP COMMON 87612E106 204 3700 SH OTHER 1 4 3700 TEREX CORP COMMON 880779103 2624 58020 SH DEFINED 1 58020 TEREX CORP COMMON 880779103 36272 802130 SH DEFINED 1 802130 TEREX CORP COMMON 880779103 2366 52315 SH DEFINED 1 52315 TEREX CORP COMMON 880779103 314 6950 SH OTHER 1 2 6950 TEREX CORP COMMON 880779103 185 4100 SH OTHER 1 4 4100 TESORO CORP COMMON 881609101 419 7233 SH DEFINED 1 7233 TESORO CORP COMMON 881609101 10124 174614 SH DEFINED 1 174614 TESORO CORP COMMON 881609101 93 1600 SH DEFINED 1 1600 TESORO CORP COMMON 881609101 487 8400 SH OTHER 1 2 8400 TEXAS INDUSTRIES INC COMMON 882491103 2522 48452 SH DEFINED 1 48452 TEXAS INDUSTRIES INC COMMON 882491103 14341 275473 SH DEFINED 1 275473 TEXAS INDUSTRIES INC COMMON 882491103 962 18475 SH DEFINED 1 18475 TEXAS INDUSTRIES INC COMMON 882491103 698 13400 SH OTHER 1 2 13400 TEXAS INDUSTRIES INC COMMON 882491103 646 12400 SH OTHER 1 4 12400 TEXAS INSTRUMENTS COMMON 882508104 20 600 SH DEFINED 1 600 TEXAS INSTRUMENTS COMMON 882508104 292 8770 SH DEFINED 1 8770 3M CO COMMON 88579Y101 121 1621 SH DEFINED 1 1621 3M CO COMMON 88579Y101 1033 13883 SH DEFINED 1 13883 3M CO COMMON 88579Y101 1329 17853 SH DEFINED 1 17853 TIME WARNER INC COMMON 887317105 936 51336 SH DEFINED 1 51336 TIME WARNER INC COMMON 887317105 7644 419319 SH DEFINED 1 419319 TIME WARNER INC COMMON 887317105 4907 269170 SH DEFINED 1 269170 TOTAL SA - ADR COMMON 89151E109 59 898 SH DEFINED 1 898 TOTAL SA - ADR COMMON 89151E109 707 10718 SH DEFINED 1 10718 TOTAL SA - ADR COMMON 89151E109 1980 30030 SH DEFINED 1 30030 TOTAL SA - ADR COMMON 89151E109 3297 50000 SH OTHER 1 3 50000 TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 1035 9500 SH DEFINED 1 9500 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 2357 68680 SH DEFINED 1 68680 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 19295 562218 SH DEFINED 1 562218 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 908 26450 SH DEFINED 1 26450 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 642 18700 SH OTHER 1 2 18700 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 556 16200 SH OTHER 1 4 16200 UCBH HOLDINGS INC. COMMON 90262T308 2492 142714 SH DEFINED 1 142714 UCBH HOLDINGS INC. COMMON 90262T308 20134 1153126 SH DEFINED 1 1153126 UCBH HOLDINGS INC. COMMON 90262T308 976 55900 SH DEFINED 1 55900 UCBH HOLDINGS INC. COMMON 90262T308 693 39700 SH OTHER 1 2 39700 UCBH HOLDINGS INC. COMMON 90262T308 602 34500 SH OTHER 1 4 34500 U S CONCRETE INC COMMON 90333L102 80 12300 SH DEFINED 1 12300 UNION PACIFIC CORP COMMON 907818108 264 3000 SH DEFINED 1 3000 UNION PACIFIC CORP COMMON 907818108 9 100 SH DEFINED 1 100 UNIT CORP COMMON 909218109 2416 52558 SH DEFINED 1 52558 UNIT CORP COMMON 909218109 21744 473010 SH DEFINED 1 473010 UNIT CORP COMMON 909218109 965 21000 SH DEFINED 1 21000 UNIT CORP COMMON 909218109 653 14200 SH OTHER 1 2 14200 UNIT CORP COMMON 909218109 579 12600 SH OTHER 1 4 12600 UNITED DOMINION REALTY TRUST INC COMMON 910197102 229 7572 SH DEFINED 1 7572 UNITED TECHNOLOGIES CORP COMMON 913017109 1209 19091 SH DEFINED 1 19091 UNITED TECHNOLOGIES CORP COMMON 913017109 79 1250 SH DEFINED 1 1250 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 2426 45397 SH DEFINED 1 45397 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 21381 400027 SH DEFINED 1 400027 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 954 17850 SH DEFINED 1 17850 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 663 12400 SH OTHER 1 2 12400 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 577 10800 SH OTHER 1 4 10800 VCA ANTECH INC COMMON 918194101 3328 92300 SH DEFINED 1 92300 VCA ANTECH INC COMMON 918194101 19330 536055 SH DEFINED 1 536055 VCA ANTECH INC COMMON 918194101 1275 35350 SH DEFINED 1 35350 VCA ANTECH INC COMMON 918194101 966 26800 SH OTHER 1 2 26800 VCA ANTECH INC COMMON 918194101 858 23800 SH OTHER 1 4 23800 VALERO ENERGY CORP COMMON 91913Y100 1893 36785 SH DEFINED 1 36785 VALERO ENERGY CORP COMMON 91913Y100 26265 510291 SH DEFINED 1 510291 VALERO ENERGY CORP COMMON 91913Y100 1039 20185 SH DEFINED 1 20185 VALERO ENERGY CORP COMMON 91913Y100 196 3800 SH OTHER 1 4 3800 VENTAS INC COMMON 92276F100 163 4242 SH DEFINED 1 4242 VENTAS INC COMMON 92276F100 9126 236800 SH DEFINED 1 236800 VENTAS INC COMMON 92276F100 108 2800 SH DEFINED 1 2800 VERIZON COMMUNICATIONS COMMON 92343V104 15 400 SH DEFINED 1 400 VERIZON COMMUNICATIONS COMMON 92343V104 264 7122 SH DEFINED 1 7122 VERIZON COMMUNICATIONS COMMON 92343V104 437 11757 SH DEFINED 1 11757 VERIZON COMMUNICATIONS COMMON 92343V104 5013 135000 SH OTHER 1 3 135000 WSFS FINANCIAL CORP COMMON 929328102 1020 16400 SH DEFINED 1 16400 WSFS FINANCIAL CORP COMMON 929328102 5978 96120 SH DEFINED 1 96120 WSFS FINANCIAL CORP COMMON 929328102 391 6285 SH DEFINED 1 6285 WSFS FINANCIAL CORP COMMON 929328102 299 4800 SH OTHER 1 2 4800 WSFS FINANCIAL CORP COMMON 929328102 274 4400 SH OTHER 1 4 4400 WACHOVIA CORP COMMON 929903102 348 6238 SH DEFINED 1 6238 WACHOVIA CORP COMMON 929903102 1589 28484 SH DEFINED 1 28484 WACHOVIA CORP COMMON 929903102 1191 21351 SH DEFINED 1 21351 WACHOVIA CORP COMMON 929903102 2790 50000 SH OTHER 1 3 50000 WAL-MART COMMON 931142103 79 1600 SH DEFINED 1 1600 WAL-MART COMMON 931142103 302 6124 SH DEFINED 1 6124 WAL-MART COMMON 931142103 429 8708 SH DEFINED 1 8708 WASHINGTON FEDERAL INC. COMMON 938824109 476 21211 SH DEFINED 1 21211 WASHINGTON FEDERAL INC. COMMON 938824109 10470 466558 SH DEFINED 1 466558 WASHINGTON FEDERAL INC. COMMON 938824109 98 4366 SH DEFINED 1 4366 WASHINGTON FEDERAL INC. COMMON 938824109 499 22230 SH OTHER 1 2 22230 WELLS FARGO & COMPANY COMMON 949746101 4648 128472 SH DEFINED 1 128472 WELLS FARGO & COMPANY COMMON 949746101 63900 1766178 SH DEFINED 1 1766178 WELLS FARGO & COMPANY COMMON 949746101 3516 97190 SH DEFINED 1 97190 WELLS FARGO & COMPANY COMMON 949746101 2533 70000 SH OTHER 1 3 70000 WELLS FARGO & COMPANY COMMON 949746101 492 13600 SH OTHER 1 4 13600 WESTAR ENERGY INC. COMMON 95709T100 2468 104986 SH DEFINED 1 104986 WESTAR ENERGY INC. COMMON 95709T100 23742 1009875 SH DEFINED 1 1009875 WESTAR ENERGY INC. COMMON 95709T100 958 40750 SH DEFINED 1 40750 WESTAR ENERGY INC. COMMON 95709T100 639 27200 SH OTHER 1 2 27200 WESTAR ENERGY INC. COMMON 95709T100 571 24300 SH OTHER 1 4 24300 WINTRUST FINANCIAL CORP COMMON 97650W108 2194 43750 SH DEFINED 1 43750 WINTRUST FINANCIAL CORP COMMON 97650W108 12862 256469 SH DEFINED 1 256469 WINTRUST FINANCIAL CORP COMMON 97650W108 844 16835 SH DEFINED 1 16835 WINTRUST FINANCIAL CORP COMMON 97650W108 629 12550 SH OTHER 1 2 12550 WINTRUST FINANCIAL CORP COMMON 97650W108 572 11400 SH OTHER 1 4 11400 WISCONSIN ENERGY CORP. COMMON 976657106 116 2700 SH DEFINED 1 2700 WISCONSIN ENERGY CORP. COMMON 976657106 413 9575 SH DEFINED 1 9575 WORLD ACCEPTANCE CORP COMMON 981419104 3206 72900 SH DEFINED 1 72900 WORLD ACCEPTANCE CORP COMMON 981419104 18680 424740 SH DEFINED 1 424740 WORLD ACCEPTANCE CORP COMMON 981419104 1242 28230 SH DEFINED 1 28230 WORLD ACCEPTANCE CORP COMMON 981419104 932 21200 SH OTHER 1 2 21200 WORLD ACCEPTANCE CORP COMMON 981419104 831 18900 SH OTHER 1 4 18900 WORLD FUEL SERVICES CORP COMMON 981475106 3575 88384 SH DEFINED 1 88384 WORLD FUEL SERVICES CORP COMMON 981475106 27779 686740 SH DEFINED 1 686740 WORLD FUEL SERVICES CORP COMMON 981475106 1413 34920 SH DEFINED 1 34920 WORLD FUEL SERVICES CORP COMMON 981475106 987 24400 SH OTHER 1 2 24400 WORLD FUEL SERVICES CORP COMMON 981475106 874 21600 SH OTHER 1 4 21600 WYETH COMMON 983024100 49 964 SH DEFINED 1 964 WYETH COMMON 983024100 601 11818 SH DEFINED 1 11818 WYETH COMMON 983024100 1437 28270 SH DEFINED 1 28270 YANKEE CANDLE CO COMMON 984757104 2547 87004 SH DEFINED 1 87004 YANKEE CANDLE CO COMMON 984757104 21867 747069 SH DEFINED 1 747069 YANKEE CANDLE CO COMMON 984757104 1004 34300 SH DEFINED 1 34300 YANKEE CANDLE CO COMMON 984757104 679 23200 SH OTHER 1 2 23200 YANKEE CANDLE CO COMMON 984757104 609 20800 SH OTHER 1 4 20800 ZIMMER HOLDINGS INC COMMON 98956P102 4 60 SH DEFINED 1 60 ZIMMER HOLDINGS INC COMMON 98956P102 195 2890 SH DEFINED 1 2890 ZIMMER HOLDINGS INC COMMON 98956P102 32 475 SH DEFINED 1 475 BERKELEY GROUP HOLDINGS-UNIT COMMON B02L3W3 1316 52400 SH DEFINED 1 52400 SKF AB-B SHARES COMMON B0697V0 659 45000 SH DEFINED 1 45000 SHIRE PLC COMMON B0KQX86 1136 68500 SH DEFINED 1 68500 AMDOCS LTD COMMON G02602103 272 6870 SH DEFINED 1 6870 AMDOCS LTD COMMON G02602103 2036 51407 SH DEFINED 1 51407 AMDOCS LTD COMMON G02602103 467 11800 SH OTHER 1 2 11800 ARCH CAPITAL GROUP LTD COMMON G0450A105 596 9380 SH DEFINED 1 9380 ARCH CAPITAL GROUP LTD COMMON G0450A105 13755 216656 SH DEFINED 1 216656 ARCH CAPITAL GROUP LTD COMMON G0450A105 124 1950 SH DEFINED 1 1950 ARCH CAPITAL GROUP LTD COMMON G0450A105 670 10550 SH OTHER 1 2 10550 INGERSOLL-RAND CO-CL A COMMON G4776G101 8 200 SH DEFINED 1 200 INGERSOLL-RAND CO-CL A COMMON G4776G101 225 5914 SH DEFINED 1 5914 INGERSOLL-RAND CO-CL A COMMON G4776G101 128 3370 SH DEFINED 1 3370 NABORS INDUSTRIES LTD COMMON G6359F103 204 6860 SH DEFINED 1 6860 NABORS INDUSTRIES LTD COMMON G6359F103 1703 57254 SH DEFINED 1 57254 NABORS INDUSTRIES LTD COMMON G6359F103 390 13100 SH OTHER 1 2 13100 PARTNERRE LTD COMMON G6852T105 685 10138 SH DEFINED 1 10138 PARTNERRE LTD COMMON G6852T105 17694 261864 SH DEFINED 1 261864 PARTNERRE LTD COMMON G6852T105 176 2600 SH DEFINED 1 2600 PARTNERRE LTD COMMON G6852T105 625 9250 SH OTHER 1 2 9250 PARTNERRE LTD COMMON G6852T105 1858 27500 SH OTHER 1 3 27500 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 279 5018 SH DEFINED 1 5018 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 11812 212450 SH DEFINED 1 212450 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 133 2400 SH DEFINED 1 2400 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 3336 60000 SH OTHER 1 3 60000 SEAGATE TECHNOLOGY COMMON G7945J104 3669 158915 SH DEFINED 1 158915 SEAGATE TECHNOLOGY COMMON G7945J104 46681 2021714 SH DEFINED 1 2021714 SEAGATE TECHNOLOGY COMMON G7945J104 4131 178900 SH DEFINED 1 178900 SEAGATE TECHNOLOGY COMMON G7945J104 441 19100 SH OTHER 1 2 19100 SEAGATE TECHNOLOGY COMMON G7945J104 2078 90000 SH OTHER 1 3 90000 SEAGATE TECHNOLOGY COMMON G7945J104 346 15000 SH OTHER 1 4 15000 UBS AG-NEW COMMON H89231338 1604 27050 SH DEFINED 1 27050 TEEKAY SHIPPING CORP. COMMON Y8564W103 904 22000 SH DEFINED 1 22000
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