-----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, DrQ00sD2xbTdMxZEkYFGUMYGTABLSHOhkpBansPPV/G1WlAsmIu0whwl7MYUrytx 2jky6asckL7sQGbNPWqPCQ== 0001008322-07-000031.txt : 20070814 0001008322-07-000031.hdr.sgml : 20070814 20070814131940 ACCESSION NUMBER: 0001008322-07-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC CENTRAL INDEX KEY: 0001008322 IRS NUMBER: 540854396 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04041 FILM NUMBER: 071053205 BUSINESS ADDRESS: STREET 1: P.O. BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 8043534500 MAIL ADDRESS: STREET 1: 6806 PARAGON PLACE, SUITE 300 STREET 2: PO BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC DATE OF NAME CHANGE: 19960217 13F-HR 1 table0607.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: June 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thompson, Siegel, & Walmsley LLC Address: 6806 Paragon Place, Suite 300 PO Box 6883 Richmond, VA 23230 Form 13F File Number: 28-04041 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: A. Gordon Goodykoontz Title: Chief Compliance Officer Phone: 804-353-4500 Signature, Place, and Date of Signing: /s/ A. Gordon Goodykoontz Richmond, VA 8/14/07 - ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,302 Form 13F Information Table Value Total: $6,875,648 List of Other Included Managers: No. 13F File Number Name 01 28-11931 OLD MUTUAL (US) HOLDINGS INC. 02 28-11581 OLD MUTUAL CAPITAL, INC. 03 28-11097 CLAYMORE ADVISORS LLC 04 28-00000 EACM ADVISORS, LLC 05 28-12311 2100 CAPITAL GROUP
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AGCO CORP COMMON 001084102 5962 137342 SH DEFINED 1 137342 AGCO CORP COMMON 001084102 37531 864576 SH DEFINED 1 864576 AGCO CORP COMMON 001084102 1646 37925 SH DEFINED 1 37925 AGCO CORP COMMON 001084102 1064 24500 SH OTHER 1 2 24500 AGCO CORP COMMON 001084102 1146 26400 SH OTHER 1 4 26400 AMR CORP COMMON 001765106 2566 97394 SH DEFINED 1 97394 AMR CORP COMMON 001765106 27852 1057004 SH DEFINED 1 1057004 AMR CORP COMMON 001765106 2173 82450 SH DEFINED 1 82450 AMR CORP COMMON 001765106 560 21250 SH OTHER 1 2 21250 AMR CORP COMMON 001765106 199 7550 SH OTHER 1 4 7550 AMR CORP COMMON 001765106 248 9400 SH OTHER 1 5 9400 ALLIED IRISH BANKS PLC COMMON 0019783 1290 47000 SH DEFINED 1 47000 AT&T INC COMMON 00206R102 4968 119707 SH DEFINED 1 119707 AT&T INC COMMON 00206R102 77544 1868519 SH DEFINED 1 1868519 AT&T INC COMMON 00206R102 1646 39659 SH DEFINED 1 39659 AT&T INC COMMON 00206R102 4876 117500 SH OTHER 1 3 117500 AT&T INC COMMON 00206R102 772 18600 SH OTHER 1 4 18600 AARON RENTS INC COMMON 002535201 5923 202848 SH DEFINED 1 202848 AARON RENTS INC COMMON 002535201 36235 1240920 SH DEFINED 1 1240920 AARON RENTS INC COMMON 002535201 1635 55987 SH DEFINED 1 55987 AARON RENTS INC COMMON 002535201 1137 38925 SH OTHER 1 2 38925 AARON RENTS INC COMMON 002535201 1140 39050 SH OTHER 1 4 39050 ABBOTT LABS COMMON 002824100 977 18250 SH DEFINED 1 18250 ABBOTT LABS COMMON 002824100 9478 176989 SH DEFINED 1 176989 ABBOTT LABS COMMON 002824100 3972 74169 SH DEFINED 1 74169 ABBOTT LABS COMMON 002824100 3079 57500 SH OTHER 1 3 57500 ACTIVISION INC COMMON 004930202 226 12100 SH DEFINED 1 12100 AGILENT TECHNOLOGIES INC COMMON 00846U101 5523 143672 SH DEFINED 1 143672 AGILENT TECHNOLOGIES INC COMMON 00846U101 60228 1566813 SH DEFINED 1 1566813 AGILENT TECHNOLOGIES INC COMMON 00846U101 4817 125310 SH DEFINED 1 125310 AGILENT TECHNOLOGIES INC COMMON 00846U101 1011 26300 SH OTHER 1 2 26300 AGILENT TECHNOLOGIES INC COMMON 00846U101 456 11850 SH OTHER 1 4 11850 AGILENT TECHNOLOGIES INC COMMON 00846U101 477 12400 SH OTHER 1 5 12400 AGRIUM INC COMMON 008916108 801 18299 SH DEFINED 1 18299 AGRIUM INC COMMON 008916108 3340 76348 SH DEFINED 1 76348 AGRIUM INC COMMON 008916108 715 16350 SH OTHER 1 2 16350 BELLWAY PLC COMMON 0090498 670 26500 SH DEFINED 1 26500 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 104 1300 SH DEFINED 1 1300 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 266 3315 SH DEFINED 1 3315 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 265 3300 SH DEFINED 1 3300 AIRGAS INC COMMON 009363102 6609 137974 SH DEFINED 1 137974 AIRGAS INC COMMON 009363102 41851 873707 SH DEFINED 1 873707 AIRGAS INC COMMON 009363102 1843 38475 SH DEFINED 1 38475 AIRGAS INC COMMON 009363102 1274 26600 SH OTHER 1 2 26600 AIRGAS INC COMMON 009363102 1284 26800 SH OTHER 1 4 26800 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 1006 63521 SH DEFINED 1 63521 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 7859 496150 SH DEFINED 1 496150 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 57 3600 SH DEFINED 1 3600 ALLIANT ENERGY CORP COMMON 018802108 2380 61263 SH DEFINED 1 61263 ALLIANT ENERGY CORP COMMON 018802108 13182 339316 SH DEFINED 1 339316 ALLIANT ENERGY CORP COMMON 018802108 70 1800 SH DEFINED 1 1800 ALLIANT ENERGY CORP COMMON 018802108 861 22150 SH OTHER 1 2 22150 ALLIANT TECHSYSTEMS INC COMMON 018804104 1225 12358 SH DEFINED 1 12358 ALLIANT TECHSYSTEMS INC COMMON 018804104 4518 45569 SH DEFINED 1 45569 ALLIANT TECHSYSTEMS INC COMMON 018804104 1056 10650 SH OTHER 1 2 10650 ALLIED WASTE INDUSTRIES INC COMMON 019589308 2879 213920 SH DEFINED 1 213920 ALLIED WASTE INDUSTRIES INC COMMON 019589308 17353 1289251 SH DEFINED 1 1289251 ALLIED WASTE INDUSTRIES INC COMMON 019589308 101 7500 SH DEFINED 1 7500 ALLIED WASTE INDUSTRIES INC COMMON 019589308 940 69800 SH OTHER 1 2 69800 ALLSTATE CORP. COMMON 020002101 101 1650 SH DEFINED 1 1650 ALLSTATE CORP. COMMON 020002101 838 13625 SH DEFINED 1 13625 ALLSTATE CORP. COMMON 020002101 857 13925 SH DEFINED 1 13925 ALPHARMA INC CL A COMMON 020813101 5969 229478 SH DEFINED 1 229478 ALPHARMA INC CL A COMMON 020813101 39792 1529863 SH DEFINED 1 1529863 ALPHARMA INC CL A COMMON 020813101 1484 57050 SH DEFINED 1 57050 ALPHARMA INC CL A COMMON 020813101 994 38200 SH OTHER 1 2 38200 ALPHARMA INC CL A COMMON 020813101 991 38100 SH OTHER 1 4 38100 AVIVA PLC COMMON 0216238 1055 70747 SH DEFINED 1 70747 ALTRIA GROUP INC COMMON 02209S103 2125 30292 SH DEFINED 1 30292 ALTRIA GROUP INC COMMON 02209S103 31679 451651 SH DEFINED 1 451651 ALTRIA GROUP INC COMMON 02209S103 240 3422 SH DEFINED 1 3422 ALTRIA GROUP INC COMMON 02209S103 3507 50000 SH OTHER 1 3 50000 ALTRIA GROUP INC COMMON 02209S103 379 5400 SH OTHER 1 4 5400 AMEDISYS INC COMMON 023436108 4851 133524 SH DEFINED 1 133524 AMEDISYS INC COMMON 023436108 31127 856788 SH DEFINED 1 856788 AMEDISYS INC COMMON 023436108 1301 35805 SH DEFINED 1 35805 AMEDISYS INC COMMON 023436108 882 24266 SH OTHER 1 2 24266 AMEDISYS INC COMMON 023436108 883 24301 SH OTHER 1 4 24301 AMERICAN FINANCIAL GROUP INC COMMON 025932104 1792 52463 SH DEFINED 1 52463 AMERICAN FINANCIAL GROUP INC COMMON 025932104 14879 435681 SH DEFINED 1 435681 AMERICAN FINANCIAL GROUP INC COMMON 025932104 111 3250 SH DEFINED 1 3250 AMERICAN FINANCIAL GROUP INC COMMON 025932104 601 17600 SH OTHER 1 5 17600 AMERICAN INTERNATIONAL GROUP COMMON 026874107 7255 103600 SH DEFINED 1 103600 AMERICAN INTERNATIONAL GROUP COMMON 026874107 103985 1484861 SH DEFINED 1 1484861 AMERICAN INTERNATIONAL GROUP COMMON 026874107 4241 60556 SH DEFINED 1 60556 AMERICAN INTERNATIONAL GROUP COMMON 026874107 4552 65000 SH OTHER 1 3 65000 AMERICAN INTERNATIONAL GROUP COMMON 026874107 973 13900 SH OTHER 1 4 13900 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 2752 48400 SH DEFINED 1 48400 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 16014 281691 SH DEFINED 1 281691 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 974 17125 SH DEFINED 1 17125 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 711 12500 SH OTHER 1 2 12500 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 728 12800 SH OTHER 1 4 12800 AMERICAN SOFTWARE INC-CL A COMMON 029683109 111 10800 SH DEFINED 1 10800 AMERICAN STANDARD COS INC COMMON 029712106 271 4600 SH DEFINED 1 4600 AMERICAN STANDARD COS INC COMMON 029712106 454 7700 SH OTHER 1 5 7700 AMERISOURCEBERGEN CORP COMMON 03073E105 1013 20480 SH DEFINED 1 20480 AMERISOURCEBERGEN CORP COMMON 03073E105 3590 72560 SH DEFINED 1 72560 AMERISOURCEBERGEN CORP COMMON 03073E105 918 18550 SH OTHER 1 2 18550 ANADARKO PETE CORP. COMMON 032511107 234 4500 SH DEFINED 1 4500 ANADARKO PETE CORP. COMMON 032511107 3073 59103 SH DEFINED 1 59103 ANADARKO PETE CORP. COMMON 032511107 2429 46719 SH DEFINED 1 46719 ANIKA THERAPEUTICS INC COMMON 035255108 153 10100 SH DEFINED 1 10100 ANSYS, INC. COMMON 03662Q105 2559 96550 SH DEFINED 1 96550 ANSYS, INC. COMMON 03662Q105 14782 557805 SH DEFINED 1 557805 ANSYS, INC. COMMON 03662Q105 908 34270 SH DEFINED 1 34270 ANSYS, INC. COMMON 03662Q105 663 25000 SH OTHER 1 2 25000 ANSYS, INC. COMMON 03662Q105 678 25600 SH OTHER 1 4 25600 AON CORP COMMON 037389103 2173 51001 SH DEFINED 1 51001 AON CORP COMMON 037389103 28026 657731 SH DEFINED 1 657731 AON CORP COMMON 037389103 1849 43386 SH DEFINED 1 43386 AON CORP COMMON 037389103 236 5550 SH OTHER 1 4 5550 ARROW ELECTRONICS INC COMMON 042735100 2820 73391 SH DEFINED 1 73391 ARROW ELECTRONICS INC COMMON 042735100 24586 639768 SH DEFINED 1 639768 ARROW ELECTRONICS INC COMMON 042735100 92 2400 SH DEFINED 1 2400 ARROW ELECTRONICS INC COMMON 042735100 753 19600 SH OTHER 1 2 19600 ARROW ELECTRONICS INC COMMON 042735100 127 3300 SH OTHER 1 4 3300 ARROW ELECTRONICS INC COMMON 042735100 380 9900 SH OTHER 1 5 9900 ASSURANT INC COMMON 04621X108 247 4200 SH DEFINED 1 4200 ASTA FUNDING INC COMMON 046220109 2796 72750 SH DEFINED 1 72750 ASTA FUNDING INC COMMON 046220109 16159 420482 SH DEFINED 1 420482 ASTA FUNDING INC COMMON 046220109 1003 26095 SH DEFINED 1 26095 ASTA FUNDING INC COMMON 046220109 730 19000 SH OTHER 1 2 19000 ASTA FUNDING INC COMMON 046220109 730 19000 SH OTHER 1 4 19000 ANGLO AMERICAN PLC COMMON 0490151 798 13500 SH DEFINED 1 13500 AUTOMATIC DATA PROCESSING INC COMMON 053015103 19 400 SH DEFINED 1 400 AUTOMATIC DATA PROCESSING INC COMMON 053015103 111 2295 SH DEFINED 1 2295 AUTOMATIC DATA PROCESSING INC COMMON 053015103 70 1450 SH DEFINED 1 1450 AVERY DENNISON CORPORATION COMMON 053611109 5230 78663 SH DEFINED 1 78663 AVERY DENNISON CORPORATION COMMON 053611109 57949 871678 SH DEFINED 1 871678 AVERY DENNISON CORPORATION COMMON 053611109 4185 62958 SH DEFINED 1 62958 AVERY DENNISON CORPORATION COMMON 053611109 1070 16100 SH OTHER 1 2 16100 AVERY DENNISON CORPORATION COMMON 053611109 2327 35000 SH OTHER 1 3 35000 AVERY DENNISON CORPORATION COMMON 053611109 482 7250 SH OTHER 1 4 7250 BB&T CORPORATION COMMON 054937107 8 200 SH DEFINED 1 200 BB&T CORPORATION COMMON 054937107 632 15530 SH DEFINED 1 15530 BB&T CORPORATION COMMON 054937107 238 5862 SH DEFINED 1 5862 BJ SERVICES COMPANY COMMON 055482103 137 4800 SH DEFINED 1 4800 BJ SERVICES COMPANY COMMON 055482103 1394 49000 SH DEFINED 1 49000 BJ SERVICES COMPANY COMMON 055482103 353 12400 SH DEFINED 1 12400 BP AMOCO PLC - SPONS ADR COMMON 055622104 727 10082 SH DEFINED 1 10082 BP AMOCO PLC - SPONS ADR COMMON 055622104 10118 140260 SH DEFINED 1 140260 BP AMOCO PLC - SPONS ADR COMMON 055622104 3841 53237 SH DEFINED 1 53237 BP AMOCO PLC - SPONS ADR COMMON 055622104 5411 75000 SH OTHER 1 3 75000 BMC SOFTWARE INC COMMON 055921100 5328 175828 SH DEFINED 1 175828 BMC SOFTWARE INC COMMON 055921100 54025 1782993 SH DEFINED 1 1782993 BMC SOFTWARE INC COMMON 055921100 2893 95489 SH DEFINED 1 95489 BMC SOFTWARE INC COMMON 055921100 1114 36750 SH OTHER 1 2 36750 BMC SOFTWARE INC COMMON 055921100 295 9750 SH OTHER 1 4 9750 BMC SOFTWARE INC COMMON 055921100 406 13400 SH OTHER 1 5 13400 BANK OF AMERICA CORP COMMON 060505104 4849 99185 SH DEFINED 1 99185 BANK OF AMERICA CORP COMMON 060505104 67593 1382545 SH DEFINED 1 1382545 BANK OF AMERICA CORP COMMON 060505104 3965 81103 SH DEFINED 1 81103 BANK OF AMERICA CORP COMMON 060505104 4889 100000 SH OTHER 1 3 100000 BANK OF AMERICA CORP COMMON 060505104 592 12100 SH OTHER 1 4 12100 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 2271 113171 SH DEFINED 1 113171 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 13262 660805 SH DEFINED 1 660805 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 812 40450 SH DEFINED 1 40450 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 590 29400 SH OTHER 1 2 29400 BANKUNITED FINANCIAL CORP-A COMMON 06652B103 592 29500 SH OTHER 1 4 29500 PERSIMMON PLC COMMON 0682538 1324 57000 SH DEFINED 1 57000 BAXTER INTERNATIONAL COMMON 071813109 1445 25639 SH DEFINED 1 25639 BAXTER INTERNATIONAL COMMON 071813109 11019 195576 SH DEFINED 1 195576 BAXTER INTERNATIONAL COMMON 071813109 4926 87434 SH DEFINED 1 87434 RIO TINTO PLC COMMON 0718875 1365 17774 SH DEFINED 1 17774 BE AEROSPACE INC COMMON 073302101 343 8300 SH DEFINED 1 8300 WR BERKLEY CORP COMMON 084423102 1265 38870 SH DEFINED 1 38870 WR BERKLEY CORP COMMON 084423102 4835 148600 SH DEFINED 1 148600 WR BERKLEY CORP COMMON 084423102 968 29750 SH OTHER 1 2 29750 BERRY PETROLEUM CO-CL A COMMON 085789105 3146 83500 SH DEFINED 1 83500 BERRY PETROLEUM CO-CL A COMMON 085789105 18793 498748 SH DEFINED 1 498748 BERRY PETROLEUM CO-CL A COMMON 085789105 1122 29790 SH DEFINED 1 29790 BERRY PETROLEUM CO-CL A COMMON 085789105 818 21700 SH OTHER 1 2 21700 BERRY PETROLEUM CO-CL A COMMON 085789105 829 22000 SH OTHER 1 4 22000 TATE & LYLE PLC COMMON 0875413 968 85000 SH DEFINED 1 85000 TESCO PLC COMMON 0884709 1218 145000 SH DEFINED 1 145000 BIRCH MOUNTAIN RESOURCES LTD COMMON 09066X109 203 57000 SH DEFINED 1 57000 WOLSELEY PLC COMMON 0976402 731 30300 SH DEFINED 1 30300 BOSTON PROPERTIES COMMON 101121101 697 6823 SH DEFINED 1 6823 BOSTON PROPERTIES COMMON 101121101 2681 26247 SH DEFINED 1 26247 BOSTON PROPERTIES COMMON 101121101 628 6150 SH OTHER 1 2 6150 BRISTOL MYERS SQUIBB CO. COMMON 110122108 6 190 SH DEFINED 1 190 BRISTOL MYERS SQUIBB CO. COMMON 110122108 397 12590 SH DEFINED 1 12590 BRISTOL MYERS SQUIBB CO. COMMON 110122108 195 6171 SH DEFINED 1 6171 BRISTOW GROUP INC COMMON 110394103 6304 127233 SH DEFINED 1 127233 BRISTOW GROUP INC COMMON 110394103 41390 835311 SH DEFINED 1 835311 BRISTOW GROUP INC COMMON 110394103 1611 32505 SH DEFINED 1 32505 BRISTOW GROUP INC COMMON 110394103 1075 21700 SH OTHER 1 2 21700 BRISTOW GROUP INC COMMON 110394103 1085 21900 SH OTHER 1 4 21900 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 3808 53800 SH DEFINED 1 53800 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 22130 312658 SH DEFINED 1 312658 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 1345 19000 SH DEFINED 1 19000 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 984 13900 SH OTHER 1 2 13900 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 994 14050 SH OTHER 1 4 14050 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1037 12183 SH DEFINED 1 12183 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 9028 106042 SH DEFINED 1 106042 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 4139 48613 SH DEFINED 1 48613 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 747 20456 SH DEFINED 1 20456 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 2681 73463 SH DEFINED 1 73463 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 602 16500 SH OTHER 1 2 16500 CEC ENTERTAINMENT INC COMMON 125137109 4947 140552 SH DEFINED 1 140552 CEC ENTERTAINMENT INC COMMON 125137109 33092 940114 SH DEFINED 1 940114 CEC ENTERTAINMENT INC COMMON 125137109 1303 37025 SH DEFINED 1 37025 CEC ENTERTAINMENT INC COMMON 125137109 869 24700 SH OTHER 1 2 24700 CEC ENTERTAINMENT INC COMMON 125137109 869 24700 SH OTHER 1 4 24700 CIGNA CORP COMMON 125509109 1178 22563 SH DEFINED 1 22563 CIGNA CORP COMMON 125509109 5897 112933 SH DEFINED 1 112933 CIGNA CORP COMMON 125509109 830 15900 SH DEFINED 1 15900 CIGNA CORP COMMON 125509109 963 18450 SH OTHER 1 2 18450 CSX CORP. COMMON 126408103 941 20872 SH DEFINED 1 20872 CSX CORP. COMMON 126408103 3723 82588 SH DEFINED 1 82588 CSX CORP. COMMON 126408103 83 1832 SH DEFINED 1 1832 CSX CORP. COMMON 126408103 800 17750 SH OTHER 1 2 17750 CSX CORP. COMMON 126408103 446 9900 SH OTHER 1 5 9900 CVB FINANCIAL COMMON 126600105 1583 142326 SH DEFINED 1 142326 CVB FINANCIAL COMMON 126600105 9243 831164 SH DEFINED 1 831164 CVB FINANCIAL COMMON 126600105 566 50880 SH DEFINED 1 50880 CVB FINANCIAL COMMON 126600105 410 36851 SH OTHER 1 2 36851 CVB FINANCIAL COMMON 126600105 413 37160 SH OTHER 1 4 37160 CVS CAREMARK CORP COMMON 126650100 51 1400 SH DEFINED 1 1400 CVS CAREMARK CORP COMMON 126650100 521 14297 SH DEFINED 1 14297 CVS CAREMARK CORP COMMON 126650100 182 4991 SH DEFINED 1 4991 CABOT CORP COMMON 127055101 1945 40799 SH DEFINED 1 40799 CABOT CORP COMMON 127055101 14389 301777 SH DEFINED 1 301777 CABOT CORP COMMON 127055101 129 2700 SH DEFINED 1 2700 CABOT CORP COMMON 127055101 615 12900 SH OTHER 1 5 12900 CAMERON INTERNATIONAL CORP COMMON 13342B105 1034 14468 SH DEFINED 1 14468 CAMERON INTERNATIONAL CORP COMMON 13342B105 7378 103234 SH DEFINED 1 103234 CAMERON INTERNATIONAL CORP COMMON 13342B105 57 800 SH DEFINED 1 800 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1050 15257 SH DEFINED 1 15257 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4092 59461 SH DEFINED 1 59461 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 926 13450 SH OTHER 1 2 13450 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 466 5944 SH DEFINED 1 5944 CARNIVAL CORP COMMON 143658300 801 16425 SH DEFINED 1 16425 CARNIVAL CORP COMMON 143658300 6937 142238 SH DEFINED 1 142238 CARNIVAL CORP COMMON 143658300 3077 63085 SH DEFINED 1 63085 CARPENTER TECHNOLOGY COMMON 144285103 300 2300 SH DEFINED 1 2300 CASELLA WASTE SYSTEMS INC-A COMMON 147448104 203 18800 SH DEFINED 1 18800 CASEY'S GENERAL STORES INC COMMON 147528103 3357 123150 SH DEFINED 1 123150 CASEY'S GENERAL STORES INC COMMON 147528103 19639 720431 SH DEFINED 1 720431 CASEY'S GENERAL STORES INC COMMON 147528103 1167 42800 SH DEFINED 1 42800 CASEY'S GENERAL STORES INC COMMON 147528103 871 31950 SH OTHER 1 2 31950 CASEY'S GENERAL STORES INC COMMON 147528103 872 32000 SH OTHER 1 4 32000 CASH AMERICA INTL INC COMMON 14754D100 3587 90475 SH DEFINED 1 90475 CASH AMERICA INTL INC COMMON 14754D100 23339 588633 SH DEFINED 1 588633 CASH AMERICA INTL INC COMMON 14754D100 924 23295 SH DEFINED 1 23295 CASH AMERICA INTL INC COMMON 14754D100 611 15400 SH OTHER 1 2 15400 CASH AMERICA INTL INC COMMON 14754D100 619 15600 SH OTHER 1 4 15600 CATERPILLAR INC. COMMON 149123101 719 9182 SH DEFINED 1 9182 CATERPILLAR INC. COMMON 149123101 6818 87070 SH DEFINED 1 87070 CATERPILLAR INC. COMMON 149123101 3074 39260 SH DEFINED 1 39260 CELADON GROUP INC COMMON 150838100 2532 159250 SH DEFINED 1 159250 CELADON GROUP INC COMMON 150838100 14659 921948 SH DEFINED 1 921948 CELADON GROUP INC COMMON 150838100 903 56817 SH DEFINED 1 56817 CELADON GROUP INC COMMON 150838100 657 41325 SH OTHER 1 2 41325 CELADON GROUP INC COMMON 150838100 657 41325 SH OTHER 1 4 41325 CEMEX SA-SPONS ADR PART CER COMMON 151290889 1291 34994 SH DEFINED 1 34994 CENTERPOINT ENERGY INC COMMON 15189T107 4710 270717 SH DEFINED 1 270717 CENTERPOINT ENERGY INC COMMON 15189T107 39986 2298040 SH DEFINED 1 2298040 CENTERPOINT ENERGY INC COMMON 15189T107 1122 64500 SH DEFINED 1 64500 CENTERPOINT ENERGY INC COMMON 15189T107 1250 71850 SH OTHER 1 2 71850 CENTERPOINT ENERGY INC COMMON 15189T107 168 9650 SH OTHER 1 4 9650 CERADYNE INC COMMON 156710105 3608 48786 SH DEFINED 1 48786 CERADYNE INC COMMON 156710105 23115 312529 SH DEFINED 1 312529 CERADYNE INC COMMON 156710105 932 12600 SH DEFINED 1 12600 CERADYNE INC COMMON 156710105 636 8600 SH OTHER 1 2 8600 CERADYNE INC COMMON 156710105 643 8700 SH OTHER 1 4 8700 CHARMING SHOPPES COMMON 161133103 4304 397368 SH DEFINED 1 397368 CHARMING SHOPPES COMMON 161133103 27196 2511206 SH DEFINED 1 2511206 CHARMING SHOPPES COMMON 161133103 1197 110520 SH DEFINED 1 110520 CHARMING SHOPPES COMMON 161133103 830 76600 SH OTHER 1 2 76600 CHARMING SHOPPES COMMON 161133103 825 76200 SH OTHER 1 4 76200 CHESAPEAKE ENERGY CORP COMMON 165167107 346 10000 SH DEFINED 1 10000 CHEVRON CORP COMMON 166764100 3154 37439 SH DEFINED 1 37439 CHEVRON CORP COMMON 166764100 44623 529716 SH DEFINED 1 529716 CHEVRON CORP COMMON 166764100 5365 63684 SH DEFINED 1 63684 CHEVRON CORP COMMON 166764100 5054 60000 SH OTHER 1 3 60000 CHEVRON CORP COMMON 166764100 354 4200 SH OTHER 1 4 4200 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 6744 178684 SH DEFINED 1 178684 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 42434 1124380 SH DEFINED 1 1124380 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1936 51310 SH DEFINED 1 51310 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1332 35300 SH OTHER 1 2 35300 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1340 35500 SH OTHER 1 4 35500 CHILDRENS PLACE COMMON 168905107 1956 37875 SH DEFINED 1 37875 CHILDRENS PLACE COMMON 168905107 11385 220473 SH DEFINED 1 220473 CHILDRENS PLACE COMMON 168905107 697 13490 SH DEFINED 1 13490 CHILDRENS PLACE COMMON 168905107 501 9700 SH OTHER 1 2 9700 CHILDRENS PLACE COMMON 168905107 506 9800 SH OTHER 1 4 9800 CINCINNATI FINANCIAL CORP COMMON 172062101 1233 28414 SH DEFINED 1 28414 CINCINNATI FINANCIAL CORP COMMON 172062101 4665 107479 SH DEFINED 1 107479 CINCINNATI FINANCIAL CORP COMMON 172062101 1115 25700 SH OTHER 1 2 25700 CINCINNATI FINANCIAL CORP COMMON 172062101 3038 70000 SH OTHER 1 3 70000 CISCO SYSTEMS INC. COMMON 17275R102 973 34950 SH DEFINED 1 34950 CISCO SYSTEMS INC. COMMON 17275R102 8629 309820 SH DEFINED 1 309820 CISCO SYSTEMS INC. COMMON 17275R102 3494 125475 SH DEFINED 1 125475 CITIGROUP INC. COMMON 172967101 4489 87515 SH DEFINED 1 87515 CITIGROUP INC. COMMON 172967101 62225 1213203 SH DEFINED 1 1213203 CITIGROUP INC. COMMON 172967101 4721 92045 SH DEFINED 1 92045 CITIGROUP INC. COMMON 172967101 5385 105000 SH OTHER 1 3 105000 CITIGROUP INC. COMMON 172967101 633 12350 SH OTHER 1 4 12350 COCA COLA CO COMMON 191216100 5 100 SH DEFINED 1 100 COCA COLA CO COMMON 191216100 177 3388 SH DEFINED 1 3388 COCA COLA CO COMMON 191216100 208 3980 SH DEFINED 1 3980 COCA-COLA ENTERPRISES COMMON 191219104 2939 122440 SH DEFINED 1 122440 COCA-COLA ENTERPRISES COMMON 191219104 38190 1591243 SH DEFINED 1 1591243 COCA-COLA ENTERPRISES COMMON 191219104 2425 101050 SH DEFINED 1 101050 COCA-COLA ENTERPRISES COMMON 191219104 498 20750 SH OTHER 1 4 20750 COLONIAL BANCGROUP INC COMMON 195493309 2514 100678 SH DEFINED 1 100678 COLONIAL BANCGROUP INC COMMON 195493309 23135 926509 SH DEFINED 1 926509 COLONIAL BANCGROUP INC COMMON 195493309 34 1350 SH DEFINED 1 1350 COLONIAL BANCGROUP INC COMMON 195493309 1065 42650 SH OTHER 1 2 42650 COLONIAL BANCGROUP INC COMMON 195493309 186 7450 SH OTHER 1 4 7450 COLUMBIA MARSICO INTL OPP-Z COMMON 19765H636 204 12817 SH DEFINED 1 12817 COMMRCIAL METALS CO. COMMON 201723103 2057 60914 SH DEFINED 1 60914 COMMRCIAL METALS CO. COMMON 201723103 11284 334145 SH DEFINED 1 334145 COMMRCIAL METALS CO. COMMON 201723103 57 1700 SH DEFINED 1 1700 COMMRCIAL METALS CO. COMMON 201723103 783 23200 SH OTHER 1 2 23200 COMMSCOPE INC COMMON 203372107 5855 100336 SH DEFINED 1 100336 COMMSCOPE INC COMMON 203372107 36827 631141 SH DEFINED 1 631141 COMMSCOPE INC COMMON 203372107 1765 30250 SH DEFINED 1 30250 COMMSCOPE INC COMMON 203372107 1225 21000 SH OTHER 1 2 21000 COMMSCOPE INC COMMON 203372107 1231 21100 SH OTHER 1 4 21100 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 655 16191 SH DEFINED 1 16191 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 13592 336020 SH DEFINED 1 336020 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 95 2350 SH DEFINED 1 2350 COMTECH TELECOMMUNICATIONS COMMON 205826209 6280 135292 SH DEFINED 1 135292 COMTECH TELECOMMUNICATIONS COMMON 205826209 38934 838737 SH DEFINED 1 838737 COMTECH TELECOMMUNICATIONS COMMON 205826209 1719 37025 SH DEFINED 1 37025 COMTECH TELECOMMUNICATIONS COMMON 205826209 1195 25750 SH OTHER 1 2 25750 COMTECH TELECOMMUNICATIONS COMMON 205826209 1202 25900 SH OTHER 1 4 25900 CONOCOPHILLIPS COMMON 20825C104 3737 47602 SH DEFINED 1 47602 CONOCOPHILLIPS COMMON 20825C104 49859 635152 SH DEFINED 1 635152 CONOCOPHILLIPS COMMON 20825C104 1530 19485 SH DEFINED 1 19485 CONOCOPHILLIPS COMMON 20825C104 3140 40000 SH OTHER 1 3 40000 CONOCOPHILLIPS COMMON 20825C104 447 5700 SH OTHER 1 4 5700 CONSOL ENERGY COMMON 20854P109 706 15311 SH DEFINED 1 15311 CONSOL ENERGY COMMON 20854P109 3322 72053 SH DEFINED 1 72053 CONSOL ENERGY COMMON 20854P109 46 1000 SH DEFINED 1 1000 CONSOL ENERGY COMMON 20854P109 606 13150 SH OTHER 1 2 13150 CORNING INC. COMMON 219350105 1511 59130 SH DEFINED 1 59130 CORNING INC. COMMON 219350105 20644 807990 SH DEFINED 1 807990 CORNING INC. COMMON 219350105 1846 72250 SH DEFINED 1 72250 CORNING INC. COMMON 219350105 174 6800 SH OTHER 1 4 6800 CORPORATE OFFICE PROPERTIES COMMON 22002T108 2424 59100 SH DEFINED 1 59100 CORPORATE OFFICE PROPERTIES COMMON 22002T108 14115 344185 SH DEFINED 1 344185 CORPORATE OFFICE PROPERTIES COMMON 22002T108 860 20975 SH DEFINED 1 20975 CORPORATE OFFICE PROPERTIES COMMON 22002T108 627 15300 SH OTHER 1 2 15300 CORPORATE OFFICE PROPERTIES COMMON 22002T108 636 15500 SH OTHER 1 4 15500 CONVANTA HOLDING CORP COMMON 22282E102 2306 93552 SH DEFINED 1 93552 CONVANTA HOLDING CORP COMMON 22282E102 14160 574443 SH DEFINED 1 574443 CONVANTA HOLDING CORP COMMON 22282E102 79 3200 SH DEFINED 1 3200 CONVANTA HOLDING CORP COMMON 22282E102 789 32000 SH OTHER 1 2 32000 CONVANTA HOLDING CORP COMMON 22282E102 491 19900 SH OTHER 1 5 19900 COVENTRY HEALTH CARE INC COMMON 222862104 86 1500 SH DEFINED 1 1500 COVENTRY HEALTH CARE INC COMMON 222862104 280 4852 SH DEFINED 1 4852 CROWN HOLDINGS INC COMMON 228368106 2393 95819 SH DEFINED 1 95819 CROWN HOLDINGS INC COMMON 228368106 19185 768317 SH DEFINED 1 768317 CROWN HOLDINGS INC COMMON 228368106 140 5600 SH DEFINED 1 5600 CURTISS WRIGHT CORP COMMON 231561101 3080 66070 SH DEFINED 1 66070 CURTISS WRIGHT CORP COMMON 231561101 18094 388195 SH DEFINED 1 388195 CURTISS WRIGHT CORP COMMON 231561101 1112 23860 SH DEFINED 1 23860 CURTISS WRIGHT CORP COMMON 231561101 802 17200 SH OTHER 1 2 17200 CURTISS WRIGHT CORP COMMON 231561101 820 17600 SH OTHER 1 4 17600 DTE ENERGY COMPANY COMMON 233331107 1438 29813 SH DEFINED 1 29813 DTE ENERGY COMPANY COMMON 233331107 5494 113935 SH DEFINED 1 113935 DTE ENERGY COMPANY COMMON 233331107 1201 24900 SH OTHER 1 2 24900 DARDEN RESTAURANTS, INC. COMMON 237194105 2178 49502 SH DEFINED 1 49502 DARDEN RESTAURANTS, INC. COMMON 237194105 31760 721984 SH DEFINED 1 721984 DARDEN RESTAURANTS, INC. COMMON 237194105 165 3750 SH DEFINED 1 3750 DARDEN RESTAURANTS, INC. COMMON 237194105 343 7800 SH OTHER 1 4 7800 DEAN FOODS CO COMMON 242370104 664 20832 SH DEFINED 1 20832 DEAN FOODS CO COMMON 242370104 2343 73516 SH DEFINED 1 73516 DEAN FOODS CO COMMON 242370104 588 18450 SH OTHER 1 2 18450 DECKERS OUTDOOR CORP COMMON 243537107 212 2100 SH DEFINED 1 2100 DEERE & COMPANY COMMON 244199105 3408 28225 SH DEFINED 1 28225 DEERE & COMPANY COMMON 244199105 45886 380042 SH DEFINED 1 380042 DEERE & COMPANY COMMON 244199105 4191 34710 SH DEFINED 1 34710 DEERE & COMPANY COMMON 244199105 398 3300 SH OTHER 1 4 3300 DENNY'S CORPORATION COMMON 24869P104 87 19500 SH DEFINED 1 19500 DEUTSCHE TELEKOM AG -SPON ADR COMMON 251566105 889 48300 SH DEFINED 1 48300 DEUTSCHE TELEKOM AG -SPON ADR COMMON 251566105 8427 457740 SH DEFINED 1 457740 DEUTSCHE TELEKOM AG -SPON ADR COMMON 251566105 2209 119975 SH DEFINED 1 119975 DEUTSCHE TELEKOM AG -SPON ADR COMMON 251566105 4142 225000 SH OTHER 1 3 225000 DEVON ENERGY CORPORATION COMMON 25179M103 405 5174 SH DEFINED 1 5174 DILLARDS INC-CL A COMMON 254067101 1124 31284 SH DEFINED 1 31284 DILLARDS INC-CL A COMMON 254067101 4346 120963 SH DEFINED 1 120963 DILLARDS INC-CL A COMMON 254067101 940 26150 SH OTHER 1 2 26150 DILLARDS INC-CL A COMMON 254067101 309 8600 SH OTHER 1 5 8600 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 3984 97559 SH DEFINED 1 97559 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 25237 617949 SH DEFINED 1 617949 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1099 26900 SH DEFINED 1 26900 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 743 18200 SH OTHER 1 2 18200 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 748 18325 SH OTHER 1 4 18325 DOMINION RESOURCES INC/VA COMMON 25746U109 749 8673 SH DEFINED 1 8673 DOMINION RESOURCES INC/VA COMMON 25746U109 7384 85551 SH DEFINED 1 85551 DOMINION RESOURCES INC/VA COMMON 25746U109 3583 41510 SH DEFINED 1 41510 DOMINION RESOURCES INC/VA COMMON 25746U109 2158 25000 SH OTHER 1 3 25000 DOMTAR CORP COMMON 257559104 4419 395953 SH DEFINED 1 395953 DOMTAR CORP COMMON 257559104 46684 4183176 SH DEFINED 1 4183176 DOMTAR CORP COMMON 257559104 148 13250 SH DEFINED 1 13250 DOMTAR CORP COMMON 257559104 701 62800 SH OTHER 1 2 62800 DOMTAR CORP COMMON 257559104 331 29700 SH OTHER 1 4 29700 RR DONNELLEY & SONS CO. COMMON 257867101 5250 120662 SH DEFINED 1 120662 RR DONNELLEY & SONS CO. COMMON 257867101 60534 1391260 SH DEFINED 1 1391260 RR DONNELLEY & SONS CO. COMMON 257867101 3792 87150 SH DEFINED 1 87150 RR DONNELLEY & SONS CO. COMMON 257867101 1001 23000 SH OTHER 1 2 23000 RR DONNELLEY & SONS CO. COMMON 257867101 2393 55000 SH OTHER 1 3 55000 RR DONNELLEY & SONS CO. COMMON 257867101 487 11200 SH OTHER 1 4 11200 DOW CHEMICAL CO COMMON 260543103 3650 82550 SH DEFINED 1 82550 DOW CHEMICAL CO COMMON 260543103 50411 1140011 SH DEFINED 1 1140011 DOW CHEMICAL CO COMMON 260543103 3116 70455 SH DEFINED 1 70455 DOW CHEMICAL CO COMMON 260543103 3869 87500 SH OTHER 1 3 87500 DOW CHEMICAL CO COMMON 260543103 447 10100 SH OTHER 1 4 10100 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 31 600 SH DEFINED 1 600 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 277 5446 SH DEFINED 1 5446 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 15 300 SH DEFINED 1 300 DUKE ENERGY CORP COMMON 26441C105 565 30890 SH DEFINED 1 30890 DUKE ENERGY CORP COMMON 26441C105 40 2200 SH DEFINED 1 2200 DUKE ENERGY CORP COMMON 26441C105 5 300 SH DEFINED 1 300 DYNAMICS RESEARCH CORP COMMON 268057106 130 10000 SH DEFINED 1 10000 EOG RESOURCES INC COMMON 26875P101 541 7400 SH DEFINED 1 7400 EOG RESOURCES INC COMMON 26875P101 4085 55906 SH DEFINED 1 55906 EOG RESOURCES INC COMMON 26875P101 1005 13750 SH DEFINED 1 13750 E.ON AG - SPONSORED ADR COMMON 268780103 1936 34800 SH DEFINED 1 34800 E*TRADE FINANCIAL CORP COMMON 269246104 2583 116950 SH DEFINED 1 116950 E*TRADE FINANCIAL CORP COMMON 269246104 34779 1574436 SH DEFINED 1 1574436 E*TRADE FINANCIAL CORP COMMON 269246104 3125 141475 SH DEFINED 1 141475 E*TRADE FINANCIAL CORP COMMON 269246104 284 12850 SH OTHER 1 4 12850 EMBOTELLADORAS ARCA S.A. DE CV COMMON 2823885 816 222300 SH DEFINED 1 222300 EL PASO ELECTRIC CO COMMON 283677854 5023 204500 SH DEFINED 1 204500 EL PASO ELECTRIC CO COMMON 283677854 28963 1179269 SH DEFINED 1 1179269 EL PASO ELECTRIC CO COMMON 283677854 1787 72750 SH DEFINED 1 72750 EL PASO ELECTRIC CO COMMON 283677854 1272 51800 SH OTHER 1 2 51800 EL PASO ELECTRIC CO COMMON 283677854 1313 53475 SH OTHER 1 4 53475 ELECTRONICS FOR IMAGING COMMON 286082102 5012 177593 SH DEFINED 1 177593 ELECTRONICS FOR IMAGING COMMON 286082102 31583 1119164 SH DEFINED 1 1119164 ELECTRONICS FOR IMAGING COMMON 286082102 1395 49450 SH DEFINED 1 49450 ELECTRONICS FOR IMAGING COMMON 286082102 948 33600 SH OTHER 1 2 33600 ELECTRONICS FOR IMAGING COMMON 286082102 943 33400 SH OTHER 1 4 33400 EMBARQ CORP COMMON 29078E105 2613 41235 SH DEFINED 1 41235 EMBARQ CORP COMMON 29078E105 27540 434589 SH DEFINED 1 434589 EMBARQ CORP COMMON 29078E105 51 812 SH DEFINED 1 812 EMBARQ CORP COMMON 29078E105 995 15700 SH OTHER 1 2 15700 EMBARQ CORP COMMON 29078E105 2966 46800 SH OTHER 1 3 46800 EMBARQ CORP COMMON 29078E105 247 3900 SH OTHER 1 4 3900 EMERSON ELECTRIC COMMON 291011104 15 314 SH DEFINED 1 314 EMERSON ELECTRIC COMMON 291011104 275 5866 SH DEFINED 1 5866 EMERSON ELECTRIC COMMON 291011104 241 5140 SH DEFINED 1 5140 ENERGEN CORP COM PV COMMON 29265N108 3035 55235 SH DEFINED 1 55235 ENERGEN CORP COM PV COMMON 29265N108 15754 286746 SH DEFINED 1 286746 ENERGEN CORP COM PV COMMON 29265N108 102 1850 SH DEFINED 1 1850 ERICSSON (LM) TEL-SP ADR COMMON 294821608 1250 31332 SH DEFINED 1 31332 ERICSSON (LM) TEL-SP ADR COMMON 294821608 10326 258859 SH DEFINED 1 258859 ERICSSON (LM) TEL-SP ADR COMMON 294821608 4579 114782 SH DEFINED 1 114782 ERICSSON (LM) TEL-SP ADR COMMON 294821608 1596 40000 SH OTHER 1 3 40000 EXTRA SPACE STORAGE INC COMMON 30225T102 182 11000 SH DEFINED 1 11000 EZCORP INC CLASS A COMMON 302301106 1946 146950 SH DEFINED 1 146950 EZCORP INC CLASS A COMMON 302301106 11452 864980 SH DEFINED 1 864980 EZCORP INC CLASS A COMMON 302301106 697 52675 SH DEFINED 1 52675 EZCORP INC CLASS A COMMON 302301106 500 37800 SH OTHER 1 2 37800 EZCORP INC CLASS A COMMON 302301106 508 38400 SH OTHER 1 4 38400 EXXON MOBIL CORPORATION COMMON 30231G102 7601 90621 SH DEFINED 1 90621 EXXON MOBIL CORPORATION COMMON 30231G102 100234 1194968 SH DEFINED 1 1194968 EXXON MOBIL CORPORATION COMMON 30231G102 1844 21984 SH DEFINED 1 21984 EXXON MOBIL CORPORATION COMMON 30231G102 1030 12275 SH OTHER 1 4 12275 FPIC INSURANCE GROUP INC COMMON 302563101 2410 59100 SH DEFINED 1 59100 FPIC INSURANCE GROUP INC COMMON 302563101 14013 343719 SH DEFINED 1 343719 FPIC INSURANCE GROUP INC COMMON 302563101 846 20740 SH DEFINED 1 20740 FPIC INSURANCE GROUP INC COMMON 302563101 624 15300 SH OTHER 1 2 15300 FPIC INSURANCE GROUP INC COMMON 302563101 632 15500 SH OTHER 1 4 15500 FPL GROUP, INC COMMON 302571104 228 4010 SH DEFINED 1 4010 FPL GROUP, INC COMMON 302571104 28 500 SH DEFINED 1 500 CARNIVAL PLC COMMON 3121522 766 16000 SH DEFINED 1 16000 ROLLS-ROYCE GROUP PLC COMMON 3283648 918 85000 SH DEFINED 1 85000 FISERV INC COMMON 337738108 2072 36480 SH DEFINED 1 36480 FISERV INC COMMON 337738108 32169 566362 SH DEFINED 1 566362 FISERV INC COMMON 337738108 65 1150 SH DEFINED 1 1150 FISERV INC COMMON 337738108 344 6050 SH OTHER 1 4 6050 FISERV INC COMMON 337738108 551 9700 SH OTHER 1 5 9700 FIRSTENERGY CORP COMMON 337932107 1516 23419 SH DEFINED 1 23419 FIRSTENERGY CORP COMMON 337932107 22235 343499 SH DEFINED 1 343499 FIRSTENERGY CORP COMMON 337932107 507 7829 SH DEFINED 1 7829 FIRSTENERGY CORP COMMON 337932107 220 3400 SH OTHER 1 4 3400 FRANKLIN INCOME FUND-C COMMON 353496805 31 11057 SH DEFINED 1 11057 FRED'S INC COMMON 356108100 2618 195650 SH DEFINED 1 195650 FRED'S INC COMMON 356108100 15140 1131509 SH DEFINED 1 1131509 FRED'S INC COMMON 356108100 934 69825 SH DEFINED 1 69825 FRED'S INC COMMON 356108100 685 51200 SH OTHER 1 2 51200 FRED'S INC COMMON 356108100 686 51300 SH OTHER 1 4 51300 FREEPORT-MCMORAN COPPER COMMON 35671D857 686 8278 SH DEFINED 1 8278 FREEPORT-MCMORAN COPPER COMMON 35671D857 7068 85342 SH DEFINED 1 85342 FREEPORT-MCMORAN COPPER COMMON 35671D857 2447 29540 SH DEFINED 1 29540 GATX CORP COMMON 361448103 7960 161615 SH DEFINED 1 161615 GATX CORP COMMON 361448103 52081 1057485 SH DEFINED 1 1057485 GATX CORP COMMON 361448103 2056 41750 SH DEFINED 1 41750 GATX CORP COMMON 361448103 1379 28000 SH OTHER 1 2 28000 GATX CORP COMMON 361448103 1386 28150 SH OTHER 1 4 28150 GEO GROUP INC/THE COMMON 36159R103 204 7000 SH DEFINED 1 7000 GENERAL DYNAMICS CORP COMMON 369550108 27 350 SH DEFINED 1 350 GENERAL DYNAMICS CORP COMMON 369550108 119 1518 SH DEFINED 1 1518 GENERAL DYNAMICS CORP COMMON 369550108 90 1150 SH DEFINED 1 1150 GENERAL ELECTRIC CO COMMON 369604103 1278 33393 SH DEFINED 1 33393 GENERAL ELECTRIC CO COMMON 369604103 16800 438884 SH DEFINED 1 438884 GENERAL ELECTRIC CO COMMON 369604103 6175 161320 SH DEFINED 1 161320 GENERAL ELECTRIC CO COMMON 369604103 5742 150000 SH OTHER 1 3 150000 GENLYTE GROUP INC COMMON 372302109 1780 22658 SH DEFINED 1 22658 GENLYTE GROUP INC COMMON 372302109 11259 143351 SH DEFINED 1 143351 GENLYTE GROUP INC COMMON 372302109 67 850 SH DEFINED 1 850 GENLYTE GROUP INC COMMON 372302109 609 7750 SH OTHER 1 2 7750 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 3512 102080 SH DEFINED 1 102080 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 46804 1360595 SH DEFINED 1 1360595 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1442 41925 SH DEFINED 1 41925 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 409 11900 SH OTHER 1 4 11900 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 595 17300 SH OTHER 1 5 17300 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 148 2825 SH DEFINED 1 2825 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 1521 29050 SH DEFINED 1 29050 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 1158 22104 SH DEFINED 1 22104 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 3928 75000 SH OTHER 1 3 75000 GMX RESOURCES INC COMMON 38011M108 1898 54850 SH DEFINED 1 54850 GMX RESOURCES INC COMMON 38011M108 11040 319089 SH DEFINED 1 319089 GMX RESOURCES INC COMMON 38011M108 671 19400 SH DEFINED 1 19400 GMX RESOURCES INC COMMON 38011M108 495 14300 SH OTHER 1 2 14300 GMX RESOURCES INC COMMON 38011M108 498 14400 SH OTHER 1 4 14400 GOLDMAN SACHS GROUP INC COMMON 38141G104 2472 11406 SH DEFINED 1 11406 GOLDMAN SACHS GROUP INC COMMON 38141G104 36622 168960 SH DEFINED 1 168960 GOLDMAN SACHS GROUP INC COMMON 38141G104 822 3792 SH DEFINED 1 3792 GOLDMAN SACHS GROUP INC COMMON 38141G104 358 1650 SH OTHER 1 4 1650 GOTTSCHALKS COMMON 383485109 120 10100 SH DEFINED 1 10100 GRANITE CONSTRUCTION INC COMMON 387328107 2590 40350 SH DEFINED 1 40350 GRANITE CONSTRUCTION INC COMMON 387328107 15389 239786 SH DEFINED 1 239786 GRANITE CONSTRUCTION INC COMMON 387328107 927 14450 SH DEFINED 1 14450 GRANITE CONSTRUCTION INC COMMON 387328107 674 10500 SH OTHER 1 2 10500 GRANITE CONSTRUCTION INC COMMON 387328107 680 10600 SH OTHER 1 4 10600 GRANT PRIDECO INC COMMON 38821G101 2141 39770 SH DEFINED 1 39770 GRANT PRIDECO INC COMMON 38821G101 27374 508535 SH DEFINED 1 508535 GRANT PRIDECO INC COMMON 38821G101 2013 37400 SH DEFINED 1 37400 GRANT PRIDECO INC COMMON 38821G101 226 4200 SH OTHER 1 4 4200 GRANT PRIDECO INC COMMON 38821G101 215 4000 SH OTHER 1 5 4000 GRAPHIC PACKAGING CORP COMMON 388688103 11 2363 SH DEFINED 1 2363 GRAPHIC PACKAGING CORP COMMON 388688103 150 31000 SH DEFINED 1 31000 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 5370 160116 SH DEFINED 1 160116 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 34151 1018212 SH DEFINED 1 1018212 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 1407 41950 SH DEFINED 1 41950 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 976 29100 SH OTHER 1 2 29100 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 993 29600 SH OTHER 1 4 29600 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 220 2800 SH DEFINED 1 2800 BOUYGUES COMMON 4002121 1302 15500 SH DEFINED 1 15500 GULF ISLAND FABRICATION INC COMMON 402307102 3936 113430 SH DEFINED 1 113430 GULF ISLAND FABRICATION INC COMMON 402307102 23298 671426 SH DEFINED 1 671426 GULF ISLAND FABRICATION INC COMMON 402307102 1189 34275 SH DEFINED 1 34275 GULF ISLAND FABRICATION INC COMMON 402307102 840 24200 SH OTHER 1 2 24200 GULF ISLAND FABRICATION INC COMMON 402307102 836 24100 SH OTHER 1 4 24100 ADIDAS AG COMMON 4031976 956 15000 SH DEFINED 1 15000 HCC INSURANCE HOLDINGS INC COMMON 404132102 1728 51731 SH DEFINED 1 51731 HCC INSURANCE HOLDINGS INC COMMON 404132102 13787 412653 SH DEFINED 1 412653 HCC INSURANCE HOLDINGS INC COMMON 404132102 102 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 3900 42500 SH OTHER 1 3 42500 HANMI FINANCIAL CORPORATION COMMON 410495105 1838 107750 SH DEFINED 1 107750 HANMI FINANCIAL CORPORATION COMMON 410495105 10757 630556 SH DEFINED 1 630556 HANMI FINANCIAL CORPORATION COMMON 410495105 660 38660 SH DEFINED 1 38660 HANMI FINANCIAL CORPORATION COMMON 410495105 478 28000 SH OTHER 1 2 28000 HANMI FINANCIAL CORPORATION COMMON 410495105 479 28100 SH OTHER 1 4 28100 HANOVER INSURANCE GROUP COMMON 410867105 1682 34482 SH DEFINED 1 34482 HANOVER INSURANCE GROUP COMMON 410867105 13049 267456 SH DEFINED 1 267456 HANOVER INSURANCE GROUP COMMON 410867105 98 2000 SH DEFINED 1 2000 HARSCO CORP COMMON 415864107 1391 26759 SH DEFINED 1 26759 HARSCO CORP COMMON 415864107 10874 209123 SH DEFINED 1 209123 HARSCO CORP COMMON 415864107 73 1400 SH DEFINED 1 1400 HAYNES INTERNATIONAL INC COMMON 420877201 2930 34700 SH DEFINED 1 34700 HAYNES INTERNATIONAL INC COMMON 420877201 19831 234883 SH DEFINED 1 234883 HAYNES INTERNATIONAL INC COMMON 420877201 1152 13650 SH DEFINED 1 13650 HAYNES INTERNATIONAL INC COMMON 420877201 903 10700 SH OTHER 1 2 10700 HAYNES INTERNATIONAL INC COMMON 420877201 912 10800 SH OTHER 1 4 10800 HEADWATERS, INC COMMON 42210P102 905 52400 SH DEFINED 1 52400 HEADWATERS, INC COMMON 42210P102 5287 306120 SH DEFINED 1 306120 HEADWATERS, INC COMMON 42210P102 323 18685 SH DEFINED 1 18685 HEADWATERS, INC COMMON 42210P102 235 13600 SH OTHER 1 2 13600 HEADWATERS, INC COMMON 42210P102 233 13500 SH OTHER 1 4 13500 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1763 44180 SH DEFINED 1 44180 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 11061 277158 SH DEFINED 1 277158 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 56 1400 SH DEFINED 1 1400 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 653 16350 SH OTHER 1 2 16350 HESS CORP COMMON 42809H107 1019 17288 SH DEFINED 1 17288 HESS CORP COMMON 42809H107 3729 63249 SH DEFINED 1 63249 HESS CORP COMMON 42809H107 787 13350 SH OTHER 1 2 13350 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 3713 116038 SH DEFINED 1 116038 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 22444 701389 SH DEFINED 1 701389 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 120 3750 SH DEFINED 1 3750 HEWITT ASSOCIATES INC-CL A COMMON 42822Q100 1275 39850 SH OTHER 1 2 39850 HEWLETT-PACKARD CO COMMON 428236103 3487 78158 SH DEFINED 1 78158 HEWLETT-PACKARD CO COMMON 428236103 45149 1011847 SH DEFINED 1 1011847 HEWLETT-PACKARD CO COMMON 428236103 3314 74270 SH DEFINED 1 74270 HEWLETT-PACKARD CO COMMON 428236103 379 8500 SH OTHER 1 4 8500 HEWLETT-PACKARD CO COMMON 428236103 330 7400 SH OTHER 1 5 7400 HILB ROGAL & HOBBS CO COMMON 431294107 4570 106628 SH DEFINED 1 106628 HILB ROGAL & HOBBS CO COMMON 431294107 29294 683487 SH DEFINED 1 683487 HILB ROGAL & HOBBS CO COMMON 431294107 1196 27895 SH DEFINED 1 27895 HILB ROGAL & HOBBS CO COMMON 431294107 810 18900 SH OTHER 1 2 18900 HILB ROGAL & HOBBS CO COMMON 431294107 814 19000 SH OTHER 1 4 19000 HOME DEPOT COMMON 437076102 240 6100 SH DEFINED 1 6100 HOME DEPOT COMMON 437076102 906 23025 SH DEFINED 1 23025 HOME DEPOT COMMON 437076102 593 15061 SH DEFINED 1 15061 HOOPER HOLMES INC COMMON 439104100 73 21800 SH DEFINED 1 21800 HOSPIRA INC COMMON 441060100 254 6500 SH DEFINED 1 6500 ICO INC COMMON 449293109 104 10300 SH DEFINED 1 10300 HANNOVER RUECKVERSIECHERU-REG COMMON 4511809 994 20500 SH DEFINED 1 20500 IDEARC INC COMMON 451663108 2 51 SH DEFINED 1 51 IDEARC INC COMMON 451663108 202 5714 SH DEFINED 1 5714 IDEARC INC COMMON 451663108 9 260 SH DEFINED 1 260 ING GROEP N.V. SPONSORED ADR COMMON 456837103 3847 87500 SH OTHER 1 3 87500 INTEGRAMED AMERICA INC COMMON 45810N302 135 12063 SH DEFINED 1 12063 INTEL COMMON 458140100 55 2300 SH DEFINED 1 2300 INTEL COMMON 458140100 269 11343 SH DEFINED 1 11343 INTEL COMMON 458140100 45 1882 SH DEFINED 1 1882 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 84 800 SH DEFINED 1 800 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 897 8524 SH DEFINED 1 8524 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 254 2411 SH DEFINED 1 2411 CONTINENTAL AG COMMON 4598589 1404 10000 SH DEFINED 1 10000 INTERNATIONAL PAPER CO COMMON 460146103 248 6353 SH DEFINED 1 6353 INTERNATIONAL PAPER CO COMMON 460146103 14 369 SH DEFINED 1 369 ISHARES LEHMAN 1-3YR TRS BD FD COMMON 464287457 216 2700 SH DEFINED 1 2700 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 315 2000 SH OTHER 1 2 2000 ISHARES RUSSELL 2000 VALUE COMMON 464287630 3294 40000 SH DEFINED 1 40000 ISHARES RUSSELL 2000 VALUE COMMON 464287630 733 8900 SH OTHER 1 2 8900 ISLE OF CAPRI CASINOS COMMON 464592104 3356 140075 SH DEFINED 1 140075 ISLE OF CAPRI CASINOS COMMON 464592104 19890 830149 SH DEFINED 1 830149 ISLE OF CAPRI CASINOS COMMON 464592104 1196 49900 SH DEFINED 1 49900 ISLE OF CAPRI CASINOS COMMON 464592104 881 36750 SH OTHER 1 2 36750 ISLE OF CAPRI CASINOS COMMON 464592104 839 35000 SH OTHER 1 4 35000 IXYS CORPORATION COMMON 46600W106 109 13100 SH DEFINED 1 13100 JP MORGAN CHASE & CO COMMON 46625H100 4697 96940 SH DEFINED 1 96940 JP MORGAN CHASE & CO COMMON 46625H100 67648 1396239 SH DEFINED 1 1396239 JP MORGAN CHASE & CO COMMON 46625H100 3207 66185 SH DEFINED 1 66185 JP MORGAN CHASE & CO COMMON 46625H100 3634 75000 SH OTHER 1 3 75000 JP MORGAN CHASE & CO COMMON 46625H100 613 12650 SH OTHER 1 4 12650 JACK IN THE BOX INC COMMON 466367109 4962 69942 SH DEFINED 1 69942 JACK IN THE BOX INC COMMON 466367109 30693 432665 SH DEFINED 1 432665 JACK IN THE BOX INC COMMON 466367109 1486 20950 SH DEFINED 1 20950 JACK IN THE BOX INC COMMON 466367109 1036 14600 SH OTHER 1 2 14600 JACK IN THE BOX INC COMMON 466367109 1050 14800 SH OTHER 1 4 14800 RENAULT SA COMMON 4712798 1063 6600 SH DEFINED 1 6600 TELENOR ASA COMMON 4732495 1009 51500 SH DEFINED 1 51500 JOHNSON & JOHNSON COMMON 478160104 392 6359 SH DEFINED 1 6359 JOHNSON & JOHNSON COMMON 478160104 3019 48995 SH DEFINED 1 48995 JOHNSON & JOHNSON COMMON 478160104 1862 30225 SH DEFINED 1 30225 JONES LANG LASALLE INC COMMON 48020Q107 1336 11768 SH DEFINED 1 11768 JONES LANG LASALLE INC COMMON 48020Q107 10922 96230 SH DEFINED 1 96230 JONES LANG LASALLE INC COMMON 48020Q107 79 700 SH DEFINED 1 700 JOS. A BANK CLOTHIERS INC. COMMON 480838101 5058 121964 SH DEFINED 1 121964 JOS. A BANK CLOTHIERS INC. COMMON 480838101 31493 759424 SH DEFINED 1 759424 JOS. A BANK CLOTHIERS INC. COMMON 480838101 1439 34707 SH DEFINED 1 34707 JOS. A BANK CLOTHIERS INC. COMMON 480838101 1005 24225 SH OTHER 1 2 24225 JOS. A BANK CLOTHIERS INC. COMMON 480838101 1010 24347 SH OTHER 1 4 24347 KENDLE INTERNATIONAL INC COMMON 48880L107 3758 102200 SH DEFINED 1 102200 KENDLE INTERNATIONAL INC COMMON 48880L107 22061 599970 SH DEFINED 1 599970 KENDLE INTERNATIONAL INC COMMON 48880L107 1346 36600 SH DEFINED 1 36600 KENDLE INTERNATIONAL INC COMMON 48880L107 978 26600 SH OTHER 1 2 26600 KENDLE INTERNATIONAL INC COMMON 48880L107 985 26800 SH OTHER 1 4 26800 KENNAMETAL INC COMMON 489170100 4075 49674 SH DEFINED 1 49674 KENNAMETAL INC COMMON 489170100 26047 317533 SH DEFINED 1 317533 KENNAMETAL INC COMMON 489170100 135 1650 SH DEFINED 1 1650 KENNAMETAL INC COMMON 489170100 1452 17700 SH OTHER 1 2 17700 KENNAMETAL INC COMMON 489170100 525 6400 SH OTHER 1 5 6400 VOESTALPINE AG COMMON 4943402 506 6000 SH DEFINED 1 6000 KIMBERLY CLARK COMMON 494368103 130 1950 SH DEFINED 1 1950 KIMBERLY CLARK COMMON 494368103 900 13450 SH DEFINED 1 13450 KIMBERLY CLARK COMMON 494368103 372 5566 SH DEFINED 1 5566 KIMBERLY CLARK COMMON 494368103 4013 60000 SH OTHER 1 3 60000 KINETIC CONCEPTS INC COMMON 49460W208 2659 51163 SH DEFINED 1 51163 KINETIC CONCEPTS INC COMMON 49460W208 17370 334229 SH DEFINED 1 334229 KINETIC CONCEPTS INC COMMON 49460W208 83 1600 SH DEFINED 1 1600 KINETIC CONCEPTS INC COMMON 49460W208 826 15900 SH OTHER 1 2 15900 KINETIC CONCEPTS INC COMMON 49460W208 437 8400 SH OTHER 1 5 8400 KIRBY CORP COMMON 497266106 4560 118785 SH DEFINED 1 118785 KIRBY CORP COMMON 497266106 28405 739903 SH DEFINED 1 739903 KIRBY CORP COMMON 497266106 1209 31490 SH DEFINED 1 31490 KIRBY CORP COMMON 497266106 833 21700 SH OTHER 1 2 21700 KIRBY CORP COMMON 497266106 841 21900 SH OTHER 1 4 21900 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 512 5253 SH DEFINED 1 5253 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 7973 81864 SH DEFINED 1 81864 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 3683 37818 SH DEFINED 1 37818 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1259 16093 SH DEFINED 1 16093 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 5865 74945 SH DEFINED 1 74945 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2334 29818 SH DEFINED 1 29818 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 849 10850 SH OTHER 1 2 10850 LAMSON & SESSIONS CO COMMON 513696104 3565 134172 SH DEFINED 1 134172 LAMSON & SESSIONS CO COMMON 513696104 22062 830328 SH DEFINED 1 830328 LAMSON & SESSIONS CO COMMON 513696104 980 36900 SH DEFINED 1 36900 LAMSON & SESSIONS CO COMMON 513696104 678 25500 SH OTHER 1 2 25500 LAMSON & SESSIONS CO COMMON 513696104 675 25400 SH OTHER 1 4 25400 OAO GAZPROM-SPON ADR REG $ COMMON 5140989 1111 26500 SH DEFINED 1 26500 LASALLE HOTEL PROPERTIES COMMON 517942108 3679 84725 SH DEFINED 1 84725 LASALLE HOTEL PROPERTIES COMMON 517942108 21098 485912 SH DEFINED 1 485912 LASALLE HOTEL PROPERTIES COMMON 517942108 1295 29835 SH DEFINED 1 29835 LASALLE HOTEL PROPERTIES COMMON 517942108 942 21700 SH OTHER 1 2 21700 LASALLE HOTEL PROPERTIES COMMON 517942108 960 22100 SH OTHER 1 4 22100 LAYNE CHRISTENSEN COMPANY COMMON 521050104 475 11600 SH DEFINED 1 11600 ALLIANZ AG-REG COMMON 5231485 1935 8300 SH DEFINED 1 8300 KONINKLIJKE AHOLD NV COMMON 5252602 1184 94000 SH DEFINED 1 94000 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 5209 472281 SH DEFINED 1 472281 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 33700 3055271 SH DEFINED 1 3055271 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 1384 125425 SH DEFINED 1 125425 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 724 65600 SH OTHER 1 2 65600 LIONS GATE ENTERTAINMENT CORP COMMON 535919203 931 84400 SH OTHER 1 4 84400 NORDEA BANK AB COMMON 5380031 831 53000 SH DEFINED 1 53000 LONGS DRUG STORES CORP COMMON 543162101 4323 82308 SH DEFINED 1 82308 LONGS DRUG STORES CORP COMMON 543162101 27544 524442 SH DEFINED 1 524442 LONGS DRUG STORES CORP COMMON 543162101 1071 20400 SH DEFINED 1 20400 LONGS DRUG STORES CORP COMMON 543162101 720 13700 SH OTHER 1 2 13700 LONGS DRUG STORES CORP COMMON 543162101 735 14000 SH OTHER 1 4 14000 AKZO NOBEL COMMON 5458314 1287 14900 SH DEFINED 1 14900 SAAB AB -B COMMON 5469554 1015 38252 SH DEFINED 1 38252 BARRY CALLEBAUT AG-REG COMMON 5476929 756 1000 SH DEFINED 1 1000 TNT NV COMMON 5481558 1404 31100 SH DEFINED 1 31100 LUBRIZOL CORP COMMON 549271104 2929 45374 SH DEFINED 1 45374 LUBRIZOL CORP COMMON 549271104 16574 256758 SH DEFINED 1 256758 LUBRIZOL CORP COMMON 549271104 90 1400 SH DEFINED 1 1400 LUBRIZOL CORP COMMON 549271104 1023 15850 SH OTHER 1 2 15850 MEMC ELECTRONIC MATERIALS COMMON 552715104 524 8568 SH DEFINED 1 8568 MEMC ELECTRONIC MATERIALS COMMON 552715104 2103 34403 SH DEFINED 1 34403 MEMC ELECTRONIC MATERIALS COMMON 552715104 440 7200 SH OTHER 1 2 7200 MEMC ELECTRONIC MATERIALS COMMON 552715104 293 4800 SH OTHER 1 5 4800 MGIC INVESTMENT CORPORATION COMMON 552848103 3155 55491 SH DEFINED 1 55491 MGIC INVESTMENT CORPORATION COMMON 552848103 41075 722391 SH DEFINED 1 722391 MGIC INVESTMENT CORPORATION COMMON 552848103 2733 48071 SH DEFINED 1 48071 MGIC INVESTMENT CORPORATION COMMON 552848103 360 6325 SH OTHER 1 4 6325 MTS SYSTEMS CORP COMMON 553777103 3308 74050 SH DEFINED 1 74050 MTS SYSTEMS CORP COMMON 553777103 19490 436302 SH DEFINED 1 436302 MTS SYSTEMS CORP COMMON 553777103 1196 26775 SH DEFINED 1 26775 MTS SYSTEMS CORP COMMON 553777103 858 19200 SH OTHER 1 2 19200 MTS SYSTEMS CORP COMMON 553777103 862 19300 SH OTHER 1 4 19300 FORTUM OYJ COMMON 5579550 1275 40700 SH DEFINED 1 40700 NEOPOST SA COMMON 5617096 1040 7100 SH DEFINED 1 7100 MANPOWER INC COMMON 56418H100 4061 44022 SH DEFINED 1 44022 MANPOWER INC COMMON 56418H100 41334 448116 SH DEFINED 1 448116 MANPOWER INC COMMON 56418H100 2622 28425 SH DEFINED 1 28425 MANPOWER INC COMMON 56418H100 959 10400 SH OTHER 1 2 10400 MANPOWER INC COMMON 56418H100 323 3500 SH OTHER 1 4 3500 MANPOWER INC COMMON 56418H100 295 3200 SH OTHER 1 5 3200 WOLTERS KLUWER COMMON 5671519 1193 39000 SH DEFINED 1 39000 ASSA ABLOY AB-B COMMON 5698789 531 24021 SH DEFINED 1 24021 METSO OYJ COMMON 5713422 1059 17900 SH DEFINED 1 17900 TELEFONICA COMMON 5732524 1363 61000 SH DEFINED 1 61000 MARTIN MARIETTA MATERIALS COMMON 573284106 778 4800 SH DEFINED 1 4800 MARTIN MARIETTA MATERIALS COMMON 573284106 49 300 SH DEFINED 1 300 MARVEL ENTERTAINMENT INC COMMON 57383T103 4289 168311 SH DEFINED 1 168311 MARVEL ENTERTAINMENT INC COMMON 57383T103 26996 1059497 SH DEFINED 1 1059497 MARVEL ENTERTAINMENT INC COMMON 57383T103 1033 40550 SH DEFINED 1 40550 MARVEL ENTERTAINMENT INC COMMON 57383T103 703 27600 SH OTHER 1 2 27600 MARVEL ENTERTAINMENT INC COMMON 57383T103 716 28100 SH OTHER 1 4 28100 LINDE AG COMMON 5740817 841 7000 SH DEFINED 1 7000 DEUTSCHE BANK AG-REG COMMON 5750355 1260 8700 SH DEFINED 1 8700 MCDONALDS CORP COMMON 580135101 378 7445 SH DEFINED 1 7445 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 144 13100 SH DEFINED 1 13100 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1331 17060 SH DEFINED 1 17060 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 21176 271519 SH DEFINED 1 271519 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 60 766 SH DEFINED 1 766 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 218 2800 SH OTHER 1 4 2800 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 351 4500 SH OTHER 1 5 4500 DEUTSCHE TELEKOM AG-REG COMMON 5842359 1161 63000 SH DEFINED 1 63000 THE MEN'S WEARHOUSE INC COMMON 587118100 2591 50743 SH DEFINED 1 50743 THE MEN'S WEARHOUSE INC COMMON 587118100 15505 303607 SH DEFINED 1 303607 THE MEN'S WEARHOUSE INC COMMON 587118100 71 1400 SH DEFINED 1 1400 THE MEN'S WEARHOUSE INC COMMON 587118100 935 18300 SH OTHER 1 2 18300 THE MEN'S WEARHOUSE INC COMMON 587118100 424 8300 SH OTHER 1 5 8300 MENTOR CORP COMMON 587188103 244 6000 SH DEFINED 1 6000 MERCK & CO INC COMMON 589331107 3564 71566 SH DEFINED 1 71566 MERCK & CO INC COMMON 589331107 49822 1000433 SH DEFINED 1 1000433 MERCK & CO INC COMMON 589331107 1122 22527 SH DEFINED 1 22527 MERCK & CO INC COMMON 589331107 3735 75000 SH OTHER 1 3 75000 MERCK & CO INC COMMON 589331107 476 9550 SH OTHER 1 4 9550 MERRILL LYNCH COMMON 590188108 742 8875 SH DEFINED 1 8875 MERRILL LYNCH COMMON 590188108 6614 79133 SH DEFINED 1 79133 MERRILL LYNCH COMMON 590188108 3535 42297 SH DEFINED 1 42297 MICROS SYSTEMS INC COMMON 594901100 3751 68950 SH DEFINED 1 68950 MICROS SYSTEMS INC COMMON 594901100 22092 406098 SH DEFINED 1 406098 MICROS SYSTEMS INC COMMON 594901100 1331 24475 SH DEFINED 1 24475 MICROS SYSTEMS INC COMMON 594901100 979 18000 SH OTHER 1 2 18000 MICROS SYSTEMS INC COMMON 594901100 979 18000 SH OTHER 1 4 18000 MICROSOFT CORP COMMON 594918104 3099 105149 SH DEFINED 1 105149 MICROSOFT CORP COMMON 594918104 39671 1346152 SH DEFINED 1 1346152 MICROSOFT CORP COMMON 594918104 4132 140208 SH DEFINED 1 140208 MICROSOFT CORP COMMON 594918104 306 10400 SH OTHER 1 4 10400 EULER HERMES SA COMMON 5950661 768 5400 SH DEFINED 1 5400 MICROTEK MEDICAL HOLDINGS COMMON 59515B109 121 26400 SH DEFINED 1 26400 MOHAWK INDUSTRIES INC COMMON 608190104 1048 10398 SH DEFINED 1 10398 MOHAWK INDUSTRIES INC COMMON 608190104 4611 45746 SH DEFINED 1 45746 MOHAWK INDUSTRIES INC COMMON 608190104 1048 10400 SH OTHER 1 2 10400 MOHAWK INDUSTRIES INC COMMON 608190104 433 4300 SH OTHER 1 5 4300 MOLSON COORS BREWING CO -B COMMON 60871R209 2615 28281 SH DEFINED 1 28281 MOLSON COORS BREWING CO -B COMMON 60871R209 26095 282229 SH DEFINED 1 282229 MOLSON COORS BREWING CO -B COMMON 60871R209 37 400 SH DEFINED 1 400 MOLSON COORS BREWING CO -B COMMON 60871R209 1133 12250 SH OTHER 1 2 12250 MOLSON COORS BREWING CO -B COMMON 60871R209 240 2600 SH OTHER 1 4 2600 HSBC HOLDINGS PLC COMMON 6158163 1070 58715 SH DEFINED 1 58715 MORGAN STANLEY COMMON 617446448 302 3600 SH DEFINED 1 3600 CATHAY PACIFIC AIRWAYS COMMON 6179755 1145 460000 SH DEFINED 1 460000 CHINESE ESTATES HOLDINGS LTD COMMON 6191180 236 150000 SH DEFINED 1 150000 SIA ENGINEERING CO LTD COMMON 6243597 1369 440000 SH DEFINED 1 440000 DAIWA SECURITIES GROUP INC COMMON 6251448 882 83000 SH DEFINED 1 83000 MURPHY OIL CORP COMMON 626717102 374 6300 SH DEFINED 1 6300 MURPHY OIL CORP COMMON 626717102 1266 21306 SH DEFINED 1 21306 GLOBE TELECOM INC. COMMON 6284864 1318 45000 SH DEFINED 1 45000 LG TELECOM LTD COMMON 6290902 1198 108000 SH DEFINED 1 108000 EAST JAPAN RAILWAY CO. COMMON 6298542 1385 180 SH DEFINED 1 180 MITSUBISHI TOKYO FINANCIAL COMMON 6335171 1487 135 SH DEFINED 1 135 FIRST PACIFIC CO COMMON 6339872 434 600000 SH DEFINED 1 600000 NATIONAL CITY CORP. COMMON 635405103 60 1800 SH DEFINED 1 1800 NATIONAL CITY CORP. COMMON 635405103 233 7000 SH DEFINED 1 7000 BANGKOK BANK PUBLIC CO-NVDR COMMON 6368360 769 227000 SH DEFINED 1 227000 LG PETROCHEMICAL CO LTD COMMON 6378701 983 25200 SH DEFINED 1 25200 NESTLE SA REG SHARES COMMON 641069406 2427 25534 SH DEFINED 1 25534 NESTLE SA REG SHARES COMMON 641069406 31279 329058 SH DEFINED 1 329058 NESTLE SA REG SHARES COMMON 641069406 4643 48845 SH DEFINED 1 48845 JARDINE STRATEGIC HLDS LTD COMMON 6472960 559 42000 SH DEFINED 1 42000 KINGBOARD CHEMICALS HOLDINGS COMMON 6491318 645 140000 SH DEFINED 1 140000 KOMATSU LTD COMMON 6496584 1218 42000 SH DEFINED 1 42000 NEWFIELD EXPLORATION CO COMMON 651290108 904 19840 SH DEFINED 1 19840 NEWFIELD EXPLORATION CO COMMON 651290108 3452 75777 SH DEFINED 1 75777 NEWFIELD EXPLORATION CO COMMON 651290108 809 17750 SH OTHER 1 2 17750 SHENZHEN INVESTMENT LTD COMMON 6535261 1078 1424000 SH DEFINED 1 1424000 NOKIA CORP ADR-A COMMON 654902204 1138 40475 SH DEFINED 1 40475 NOKIA CORP ADR-A COMMON 654902204 11005 391488 SH DEFINED 1 391488 NOKIA CORP ADR-A COMMON 654902204 4433 157700 SH DEFINED 1 157700 NOKIA CORP ADR-A COMMON 654902204 3514 125000 SH OTHER 1 3 125000 NORFOLK SOUTHERN COMMON 655844108 192 3643 SH DEFINED 1 3643 NORFOLK SOUTHERN COMMON 655844108 3033 57695 SH DEFINED 1 57695 NORFOLK SOUTHERN COMMON 655844108 1720 32721 SH DEFINED 1 32721 MITSUBISHI CORP COMMON 6596785 1512 57800 SH DEFINED 1 57800 NOMURA HOLDINGS INC. COMMON 6643108 972 50000 SH DEFINED 1 50000 NORTHERN TRUST CORP COMMON 665859104 4130 64297 SH DEFINED 1 64297 NORTHERN TRUST CORP COMMON 665859104 48654 757380 SH DEFINED 1 757380 NORTHERN TRUST CORP COMMON 665859104 87 1350 SH DEFINED 1 1350 NORTHERN TRUST CORP COMMON 665859104 1156 18000 SH OTHER 1 2 18000 NORTHERN TRUST CORP COMMON 665859104 459 7150 SH OTHER 1 4 7150 PHILIPPINE LONG DISTANCE TEL COMMON 6685661 945 16500 SH DEFINED 1 16500 NOVA CHEMICALS CORP COMMON 66977W109 1628 45770 SH DEFINED 1 45770 NOVA CHEMICALS CORP COMMON 66977W109 11304 317802 SH DEFINED 1 317802 NOVA CHEMICALS CORP COMMON 66977W109 80 2250 SH DEFINED 1 2250 NOVAMED INC COMMON 66986W108 79 13100 SH DEFINED 1 13100 NUCOR CORPORATION COMMON 670346105 951 16210 SH DEFINED 1 16210 NUCOR CORPORATION COMMON 670346105 3790 64626 SH DEFINED 1 64626 NUCOR CORPORATION COMMON 670346105 920 15686 SH DEFINED 1 15686 NUCOR CORPORATION COMMON 670346105 460 7850 SH OTHER 1 2 7850 OGE ENERGY CORP COMMON 670837103 1014 27670 SH DEFINED 1 27670 OGE ENERGY CORP COMMON 670837103 8055 219779 SH DEFINED 1 219779 OGE ENERGY CORP COMMON 670837103 53 1450 SH DEFINED 1 1450 SANKYO CO LTD COMMON 6775432 740 17600 SH DEFINED 1 17600 OMEGA HEALTHCARE INVESTORS COMMON 681936100 2659 168000 SH DEFINED 1 168000 OMEGA HEALTHCARE INVESTORS COMMON 681936100 15319 967704 SH DEFINED 1 967704 OMEGA HEALTHCARE INVESTORS COMMON 681936100 944 59625 SH DEFINED 1 59625 OMEGA HEALTHCARE INVESTORS COMMON 681936100 657 41500 SH OTHER 1 2 41500 OMEGA HEALTHCARE INVESTORS COMMON 681936100 692 43700 SH OTHER 1 4 43700 SUMITOMO HEAVY INDUSTRIES COMMON 6858731 860 76000 SH DEFINED 1 76000 SUMITOMO METAL INDUSTRIES COMMON 6858827 929 158000 SH DEFINED 1 158000 SUZUKI MOTOR CORPORATION COMMON 6865504 1068 37700 SH DEFINED 1 37700 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 2950 36241 SH DEFINED 1 36241 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 20144 247474 SH DEFINED 1 247474 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 122 1500 SH DEFINED 1 1500 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 741 9100 SH OTHER 1 2 9100 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 440 5400 SH OTHER 1 5 5400 OWENS-ILLINOIS INC COMMON 690768403 3253 92930 SH DEFINED 1 92930 OWENS-ILLINOIS INC COMMON 690768403 19355 552987 SH DEFINED 1 552987 OWENS-ILLINOIS INC COMMON 690768403 105 3000 SH DEFINED 1 3000 OWENS-ILLINOIS INC COMMON 690768403 1269 36250 SH OTHER 1 2 36250 OWENS-ILLINOIS INC COMMON 690768403 378 10800 SH OTHER 1 5 10800 PMI GROUP INC COMMON 69344M101 1836 41093 SH DEFINED 1 41093 PMI GROUP INC COMMON 69344M101 14375 321806 SH DEFINED 1 321806 PMI GROUP INC COMMON 69344M101 105 2350 SH DEFINED 1 2350 PNC FINANCIAL CORP COMMON 693475105 54 750 SH DEFINED 1 750 PNC FINANCIAL CORP COMMON 693475105 558 7800 SH DEFINED 1 7800 PNC FINANCIAL CORP COMMON 693475105 875 12228 SH DEFINED 1 12228 PPL CORPORATION COMMON 69351T106 3697 79015 SH DEFINED 1 79015 PPL CORPORATION COMMON 69351T106 32813 701289 SH DEFINED 1 701289 PPL CORPORATION COMMON 69351T106 1431 30578 SH DEFINED 1 30578 PPL CORPORATION COMMON 69351T106 1298 27750 SH OTHER 1 2 27750 PPL CORPORATION COMMON 69351T106 222 4750 SH OTHER 1 4 4750 PS BUSINESS PARKS INC/CA COMMON 69360J107 2489 39275 SH DEFINED 1 39275 PS BUSINESS PARKS INC/CA COMMON 69360J107 14583 230121 SH DEFINED 1 230121 PS BUSINESS PARKS INC/CA COMMON 69360J107 890 14050 SH DEFINED 1 14050 PS BUSINESS PARKS INC/CA COMMON 69360J107 640 10100 SH OTHER 1 2 10100 PS BUSINESS PARKS INC/CA COMMON 69360J107 646 10200 SH OTHER 1 4 10200 PALL CORP COMMON 696429307 2785 60555 SH DEFINED 1 60555 PALL CORP COMMON 696429307 17470 379866 SH DEFINED 1 379866 PALL CORP COMMON 696429307 101 2200 SH DEFINED 1 2200 PALL CORP COMMON 696429307 954 20750 SH OTHER 1 2 20750 YAMAHA MOTOR CO LTD COMMON 6985264 1258 43400 SH DEFINED 1 43400 PARKWAY PROPERTIES, INC. COMMON 70159Q104 2839 59100 SH DEFINED 1 59100 PARKWAY PROPERTIES, INC. COMMON 70159Q104 16496 343460 SH DEFINED 1 343460 PARKWAY PROPERTIES, INC. COMMON 70159Q104 993 20670 SH DEFINED 1 20670 PARKWAY PROPERTIES, INC. COMMON 70159Q104 735 15300 SH OTHER 1 2 15300 PARKWAY PROPERTIES, INC. COMMON 70159Q104 744 15500 SH OTHER 1 4 15500 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 2513 45561 SH DEFINED 1 45561 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 15585 282599 SH DEFINED 1 282599 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 97 1750 SH DEFINED 1 1750 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 797 14450 SH OTHER 1 2 14450 PENN VIRGINIA CORP COMMON 707882106 2711 67450 SH DEFINED 1 67450 PENN VIRGINIA CORP COMMON 707882106 15859 394497 SH DEFINED 1 394497 PENN VIRGINIA CORP COMMON 707882106 972 24170 SH DEFINED 1 24170 PENN VIRGINIA CORP COMMON 707882106 699 17400 SH OTHER 1 2 17400 PENN VIRGINIA CORP COMMON 707882106 699 17400 SH OTHER 1 4 17400 AXA COMMON 7088429 1288 29800 SH DEFINED 1 29800 ACTELION LTD-REG COMMON 7123223 780 17500 SH DEFINED 1 17500 NESTLE SA-REGISTERED COMMON 7123870 1388 3650 SH DEFINED 1 3650 BALOISE HOLDING-R COMMON 7124594 1077 10900 SH DEFINED 1 10900 PEPSICO INC COMMON 713448108 391 6025 SH DEFINED 1 6025 PEPSICO INC COMMON 713448108 2101 32398 SH DEFINED 1 32398 PEPSICO INC COMMON 713448108 428 6603 SH DEFINED 1 6603 PERKINELMER INC COMMON 714046109 3596 137995 SH DEFINED 1 137995 PERKINELMER INC COMMON 714046109 21683 832045 SH DEFINED 1 832045 PERKINELMER INC COMMON 714046109 116 4450 SH DEFINED 1 4450 PERKINELMER INC COMMON 714046109 1225 47000 SH OTHER 1 2 47000 PERKINELMER INC COMMON 714046109 555 21300 SH OTHER 1 5 21300 PEROT SYSTEMS CORP-CL A COMMON 714265105 3269 191850 SH DEFINED 1 191850 PEROT SYSTEMS CORP-CL A COMMON 714265105 19111 1121559 SH DEFINED 1 1121559 PEROT SYSTEMS CORP-CL A COMMON 714265105 1137 66750 SH DEFINED 1 66750 PEROT SYSTEMS CORP-CL A COMMON 714265105 851 49950 SH OTHER 1 2 49950 PEROT SYSTEMS CORP-CL A COMMON 714265105 852 50000 SH OTHER 1 4 50000 ING GROEP N.V. COMMON 7154182 1079 24356 SH DEFINED 1 24356 PETROHAWK ENERGY CORP COMMON 716495106 24 1524 SH DEFINED 1 1524 PETROHAWK ENERGY CORP COMMON 716495106 285 18000 SH DEFINED 1 18000 PFIZER INC COMMON 717081103 4362 170573 SH DEFINED 1 170573 PFIZER INC COMMON 717081103 66749 2610451 SH DEFINED 1 2610451 PFIZER INC COMMON 717081103 2146 83915 SH DEFINED 1 83915 PFIZER INC COMMON 717081103 4475 175000 SH OTHER 1 3 175000 PFIZER INC COMMON 717081103 642 25100 SH OTHER 1 4 25100 PHILADELPHIA CONS HLDG CO COMMON 717528103 6329 151401 SH DEFINED 1 151401 PHILADELPHIA CONS HLDG CO COMMON 717528103 39592 947185 SH DEFINED 1 947185 PHILADELPHIA CONS HLDG CO COMMON 717528103 1852 44295 SH DEFINED 1 44295 PHILADELPHIA CONS HLDG CO COMMON 717528103 1287 30800 SH OTHER 1 2 30800 PHILADELPHIA CONS HLDG CO COMMON 717528103 1300 31100 SH OTHER 1 4 31100 PILGRIM'S PRIDE CORP COMMON 721467108 344 9000 SH DEFINED 1 9000 PITNEY BOWES COMMON 724479100 197 4200 SH DEFINED 1 4200 PITNEY BOWES COMMON 724479100 1797 38390 SH DEFINED 1 38390 PITNEY BOWES COMMON 724479100 988 21110 SH DEFINED 1 21110 PITNEY BOWES COMMON 724479100 3194 68225 SH OTHER 1 3 68225 PLAINS EXPLORATION & PRODUCT COMMON 726505100 1333 27872 SH DEFINED 1 27872 PLAINS EXPLORATION & PRODUCT COMMON 726505100 10827 226453 SH DEFINED 1 226453 PLAINS EXPLORATION & PRODUCT COMMON 726505100 72 1500 SH DEFINED 1 1500 BOLIDEN AB COMMON 7266195 614 29500 SH DEFINED 1 29500 PLUM CREEK TIMBER CO INC COMMON 729251108 1360 32637 SH DEFINED 1 32637 PLUM CREEK TIMBER CO INC COMMON 729251108 5991 143810 SH DEFINED 1 143810 PLUM CREEK TIMBER CO INC COMMON 729251108 302 7257 SH DEFINED 1 7257 PLUM CREEK TIMBER CO INC COMMON 729251108 921 22100 SH OTHER 1 2 22100 PLUM CREEK TIMBER CO INC COMMON 729251108 2708 65000 SH OTHER 1 3 65000 BNP PARIBAS COMMON 7309681 955 8000 SH DEFINED 1 8000 PRAXAIR INC. COMMON 74005P104 4403 61155 SH DEFINED 1 61155 PRAXAIR INC. COMMON 74005P104 61710 857201 SH DEFINED 1 857201 PRAXAIR INC. COMMON 74005P104 5712 79346 SH DEFINED 1 79346 PRAXAIR INC. COMMON 74005P104 508 7050 SH OTHER 1 4 7050 PRAXAIR INC. COMMON 74005P104 662 9200 SH OTHER 1 5 9200 PROCTER & GAMBLE CO COMMON 742718109 5263 86010 SH DEFINED 1 86010 PROCTER & GAMBLE CO COMMON 742718109 74386 1215655 SH DEFINED 1 1215655 PROCTER & GAMBLE CO COMMON 742718109 4554 74416 SH DEFINED 1 74416 PROCTER & GAMBLE CO COMMON 742718109 4283 70000 SH OTHER 1 3 70000 PROCTER & GAMBLE CO COMMON 742718109 691 11300 SH OTHER 1 4 11300 PROGRESS ENERGY INC COMMON 743263105 59 1300 SH DEFINED 1 1300 PROGRESS ENERGY INC COMMON 743263105 115 2527 SH DEFINED 1 2527 PROGRESS ENERGY INC COMMON 743263105 2280 50000 SH OTHER 1 3 50000 PRUDENTIAL FINANCIAL INC COMMON 744320102 3003 30881 SH DEFINED 1 30881 PRUDENTIAL FINANCIAL INC COMMON 744320102 39532 406578 SH DEFINED 1 406578 PRUDENTIAL FINANCIAL INC COMMON 744320102 3589 36911 SH DEFINED 1 36911 PRUDENTIAL FINANCIAL INC COMMON 744320102 340 3500 SH OTHER 1 4 3500 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 2195 25000 SH DEFINED 1 25000 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 30665 349335 SH DEFINED 1 349335 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 1745 19875 SH DEFINED 1 19875 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 2195 25000 SH OTHER 1 3 25000 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 275 3130 SH OTHER 1 4 3130 PUBLIC SVC ENTERPR. GROUP COMMON 744573106 263 3000 SH OTHER 1 5 3000 QUESTAR CORP. COMMON 748356102 1274 24099 SH DEFINED 1 24099 QUESTAR CORP. COMMON 748356102 4820 91201 SH DEFINED 1 91201 QUESTAR CORP. COMMON 748356102 1073 20300 SH OTHER 1 2 20300 QWEST COMMUNICATIONS INTL COMMON 749121109 2924 301420 SH DEFINED 1 301420 QWEST COMMUNICATIONS INTL COMMON 749121109 43411 4475363 SH DEFINED 1 4475363 QWEST COMMUNICATIONS INTL COMMON 749121109 76 7850 SH DEFINED 1 7850 QWEST COMMUNICATIONS INTL COMMON 749121109 420 43350 SH OTHER 1 4 43350 QWEST COMMUNICATIONS INTL COMMON 749121109 384 39600 SH OTHER 1 5 39600 RAYONIER INC COMMON 754907103 2104 46602 SH DEFINED 1 46602 RAYONIER INC COMMON 754907103 16523 366030 SH DEFINED 1 366030 RAYONIER INC COMMON 754907103 120 2650 SH DEFINED 1 2650 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 2741 125000 SH OTHER 1 3 125000 REPUBLIC SERVICES INC. COMMON 760759100 3923 128024 SH DEFINED 1 128024 REPUBLIC SERVICES INC. COMMON 760759100 52324 1707703 SH DEFINED 1 1707703 REPUBLIC SERVICES INC. COMMON 760759100 4018 131142 SH DEFINED 1 131142 REPUBLIC SERVICES INC. COMMON 760759100 440 14375 SH OTHER 1 4 14375 RESPIRONICS INC. COMMON 761230101 3094 72650 SH DEFINED 1 72650 RESPIRONICS INC. COMMON 761230101 18144 426017 SH DEFINED 1 426017 RESPIRONICS INC. COMMON 761230101 1110 26070 SH DEFINED 1 26070 RESPIRONICS INC. COMMON 761230101 809 19000 SH OTHER 1 2 19000 RESPIRONICS INC. COMMON 761230101 809 19000 SH OTHER 1 4 19000 RIO TINTO PLC-ADR COMMON 767204100 562 1836 SH DEFINED 1 1836 RIO TINTO PLC-ADR COMMON 767204100 3275 10698 SH DEFINED 1 10698 RIO TINTO PLC-ADR COMMON 767204100 2871 9379 SH DEFINED 1 9379 RITE AID CORP COMMON 767754104 2806 439871 SH DEFINED 1 439871 RITE AID CORP COMMON 767754104 17812 2791852 SH DEFINED 1 2791852 RITE AID CORP COMMON 767754104 97 15200 SH DEFINED 1 15200 RITE AID CORP COMMON 767754104 950 148900 SH OTHER 1 2 148900 RITE AID CORP COMMON 767754104 446 69900 SH OTHER 1 5 69900 ROCKWELL AUTOMATION INC COMMON 773903109 295 4250 SH DEFINED 1 4250 ROCKWELL AUTOMATION INC COMMON 773903109 486 7000 SH OTHER 1 5 7000 T ROWE PRICE MID-CAP GROWTH COMMON 779556109 282 4557 SH DEFINED 1 4557 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 82 986 SH DEFINED 1 986 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1335 16017 SH DEFINED 1 16017 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2020 24235 SH DEFINED 1 24235 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 6270 75219 SH OTHER 1 3 75219 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 89 1100 SH DEFINED 1 1100 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 323 3975 SH DEFINED 1 3975 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 99 1215 SH DEFINED 1 1215 ROYAL GOLD, INC COMMON 780287108 2657 111800 SH DEFINED 1 111800 ROYAL GOLD, INC COMMON 780287108 15577 655305 SH DEFINED 1 655305 ROYAL GOLD, INC COMMON 780287108 954 40125 SH DEFINED 1 40125 ROYAL GOLD, INC COMMON 780287108 692 29100 SH OTHER 1 2 29100 ROYAL GOLD, INC COMMON 780287108 692 29100 SH OTHER 1 4 29100 SPSS INC COMMON 78462K102 2421 54850 SH DEFINED 1 54850 SPSS INC COMMON 78462K102 14178 321198 SH DEFINED 1 321198 SPSS INC COMMON 78462K102 834 18900 SH DEFINED 1 18900 SPSS INC COMMON 78462K102 631 14300 SH OTHER 1 2 14300 SPSS INC COMMON 78462K102 636 14400 SH OTHER 1 4 14400 STI CLASSIC INTL EQ-I COMMON 784766388 350 19437 SH DEFINED 1 19437 STI CLASSIC INTL EQ-I COMMON 784766388 82 4558 SH DEFINED 1 4558 SAFECO CO COMMON 786429100 3719 59738 SH DEFINED 1 59738 SAFECO CO COMMON 786429100 23559 378398 SH DEFINED 1 378398 SAFECO CO COMMON 786429100 128 2050 SH DEFINED 1 2050 SAFECO CO COMMON 786429100 1192 19150 SH OTHER 1 2 19150 SAKS INCORPORATED COMMON 79377W108 190 8900 SH DEFINED 1 8900 SAKS INCORPORATED COMMON 79377W108 401 18800 SH OTHER 1 5 18800 SARA LEE CORP COMMON 803111103 4298 247031 SH DEFINED 1 247031 SARA LEE CORP COMMON 803111103 43572 2504131 SH DEFINED 1 2504131 SARA LEE CORP COMMON 803111103 3171 182250 SH DEFINED 1 182250 SARA LEE CORP COMMON 803111103 1265 72700 SH OTHER 1 2 72700 SARA LEE CORP COMMON 803111103 2349 135000 SH OTHER 1 3 135000 SARA LEE CORP COMMON 803111103 499 28700 SH OTHER 1 4 28700 SARA LEE CORP COMMON 803111103 614 35300 SH OTHER 1 5 35300 SCHERING-PLOUGH COMMON 806605101 24 800 SH DEFINED 1 800 SCHERING-PLOUGH COMMON 806605101 89 2910 SH DEFINED 1 2910 SCHERING-PLOUGH COMMON 806605101 152 4980 SH DEFINED 1 4980 SCHLUMBERGER LTD COMMON 806857108 199 2348 SH DEFINED 1 2348 SCHLUMBERGER LTD COMMON 806857108 1773 20875 SH DEFINED 1 20875 SCHLUMBERGER LTD COMMON 806857108 2517 29637 SH DEFINED 1 29637 SCHNITZER STEEL INDS INC-A COMMON 806882106 5468 114062 SH DEFINED 1 114062 SCHNITZER STEEL INDS INC-A COMMON 806882106 36010 751138 SH DEFINED 1 751138 SCHNITZER STEEL INDS INC-A COMMON 806882106 1455 30360 SH DEFINED 1 30360 SCHNITZER STEEL INDS INC-A COMMON 806882106 988 20600 SH OTHER 1 2 20600 SCHNITZER STEEL INDS INC-A COMMON 806882106 992 20700 SH OTHER 1 4 20700 SEALED AIR CORP COMMON 81211K100 2675 86243 SH DEFINED 1 86243 SEALED AIR CORP COMMON 81211K100 16709 538659 SH DEFINED 1 538659 SEALED AIR CORP COMMON 81211K100 93 3000 SH DEFINED 1 3000 SEALED AIR CORP COMMON 81211K100 934 30100 SH OTHER 1 2 30100 SELECTIVE INSURANCE GROUP COMMON 816300107 3548 132000 SH DEFINED 1 132000 SELECTIVE INSURANCE GROUP COMMON 816300107 20864 776196 SH DEFINED 1 776196 SELECTIVE INSURANCE GROUP COMMON 816300107 1286 47850 SH DEFINED 1 47850 SELECTIVE INSURANCE GROUP COMMON 816300107 922 34300 SH OTHER 1 2 34300 SELECTIVE INSURANCE GROUP COMMON 816300107 925 34400 SH OTHER 1 4 34400 SEMPRA ENERGY COMMON 816851109 172 2900 SH DEFINED 1 2900 SEMPRA ENERGY COMMON 816851109 1309 22100 SH DEFINED 1 22100 SEMPRA ENERGY COMMON 816851109 933 15750 SH DEFINED 1 15750 SHIRE PLC-ADR COMMON 82481R106 180 2425 SH DEFINED 1 2425 SHIRE PLC-ADR COMMON 82481R106 814 10975 SH DEFINED 1 10975 SHIRE PLC-ADR COMMON 82481R106 456 6150 SH DEFINED 1 6150 SMITH (A.O.) CORP. COMMON 831865209 2609 65400 SH DEFINED 1 65400 SMITH (A.O.) CORP. COMMON 831865209 15102 378599 SH DEFINED 1 378599 SMITH (A.O.) CORP. COMMON 831865209 900 22550 SH DEFINED 1 22550 SMITH (A.O.) CORP. COMMON 831865209 672 16850 SH OTHER 1 2 16850 SMITH (A.O.) CORP. COMMON 831865209 686 17200 SH OTHER 1 4 17200 SOTHEBYS HOLDINGS -CL A COMMON 835898107 4321 93895 SH DEFINED 1 93895 SOTHEBYS HOLDINGS -CL A COMMON 835898107 27211 591287 SH DEFINED 1 591287 SOTHEBYS HOLDINGS -CL A COMMON 835898107 1287 27963 SH DEFINED 1 27963 SOTHEBYS HOLDINGS -CL A COMMON 835898107 884 19200 SH OTHER 1 2 19200 SOTHEBYS HOLDINGS -CL A COMMON 835898107 893 19400 SH OTHER 1 4 19400 SOUTHERN COMPANY COMMON 842587107 24 700 SH DEFINED 1 700 SOUTHERN COMPANY COMMON 842587107 458 13348 SH DEFINED 1 13348 SOUTHERN COMPANY COMMON 842587107 214 6245 SH DEFINED 1 6245 SPANISH BROADCASTING SYS COMMON 846425882 116 27000 SH DEFINED 1 27000 SPECTRA ENERGY CORP COMMON 847560109 346 13345 SH DEFINED 1 13345 SPECTRA ENERGY CORP COMMON 847560109 42 1600 SH DEFINED 1 1600 STEEL DYNAMICS INC COMMON 858119100 897 21410 SH DEFINED 1 21410 STEEL DYNAMICS INC COMMON 858119100 7042 168031 SH DEFINED 1 168031 STEEL DYNAMICS INC COMMON 858119100 50 1200 SH DEFINED 1 1200 STERLING BANCSHARES INC COMMON 858907108 2005 177300 SH DEFINED 1 177300 STERLING BANCSHARES INC COMMON 858907108 10935 966825 SH DEFINED 1 966825 STERLING BANCSHARES INC COMMON 858907108 654 57800 SH DEFINED 1 57800 STERLING BANCSHARES INC COMMON 858907108 484 42750 SH OTHER 1 2 42750 STERLING BANCSHARES INC COMMON 858907108 529 46750 SH OTHER 1 4 46750 STERLING FINL CORP/SPOKANE COMMON 859319105 2075 71700 SH DEFINED 1 71700 STERLING FINL CORP/SPOKANE COMMON 859319105 11445 395466 SH DEFINED 1 395466 STERLING FINL CORP/SPOKANE COMMON 859319105 684 23650 SH DEFINED 1 23650 STERLING FINL CORP/SPOKANE COMMON 859319105 501 17300 SH OTHER 1 2 17300 STERLING FINL CORP/SPOKANE COMMON 859319105 547 18900 SH OTHER 1 4 18900 SUNTRUST BANKS INC. COMMON 867914103 287 3352 SH DEFINED 1 3352 SUNTRUST BANKS INC. COMMON 867914103 1760 20533 SH DEFINED 1 20533 SUNTRUST BANKS INC. COMMON 867914103 1730 20178 SH DEFINED 1 20178 SYBASE INC COMMON 871130100 6747 282435 SH DEFINED 1 282435 SYBASE INC COMMON 871130100 41792 1749332 SH DEFINED 1 1749332 SYBASE INC COMMON 871130100 1494 62550 SH DEFINED 1 62550 SYBASE INC COMMON 871130100 1578 66050 SH OTHER 1 2 66050 SYBASE INC COMMON 871130100 996 41700 SH OTHER 1 4 41700 TECO ENERGY COMMON 872375100 17 1000 SH DEFINED 1 1000 TECO ENERGY COMMON 872375100 3178 185000 SH OTHER 1 3 185000 THQ INC COMMON 872443403 2647 86725 SH DEFINED 1 86725 THQ INC COMMON 872443403 15463 506662 SH DEFINED 1 506662 THQ INC COMMON 872443403 941 30825 SH DEFINED 1 30825 THQ INC COMMON 872443403 690 22600 SH OTHER 1 2 22600 THQ INC COMMON 872443403 694 22750 SH OTHER 1 4 22750 TJX COMPANIES INC COMMON 872540109 1920 69810 SH DEFINED 1 69810 TJX COMPANIES INC COMMON 872540109 24702 898272 SH DEFINED 1 898272 TJX COMPANIES INC COMMON 872540109 1340 48725 SH DEFINED 1 48725 TJX COMPANIES INC COMMON 872540109 209 7600 SH OTHER 1 4 7600 TJX COMPANIES INC COMMON 872540109 542 19700 SH OTHER 1 5 19700 TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 159 14250 SH DEFINED 1 14250 TARGET CORP COMMON 87612E106 2664 41883 SH DEFINED 1 41883 TARGET CORP COMMON 87612E106 34509 542587 SH DEFINED 1 542587 TARGET CORP COMMON 87612E106 3714 58396 SH DEFINED 1 58396 TARGET CORP COMMON 87612E106 248 3900 SH OTHER 1 4 3900 TEREX CORP COMMON 880779103 2564 31543 SH DEFINED 1 31543 TEREX CORP COMMON 880779103 14862 182809 SH DEFINED 1 182809 TEREX CORP COMMON 880779103 213 2625 SH DEFINED 1 2625 TEREX CORP COMMON 880779103 711 8750 SH OTHER 1 2 8750 TEREX CORP COMMON 880779103 341 4200 SH OTHER 1 5 4200 TERRA INDUSTRIES INC COMMON 880915103 6846 269324 SH DEFINED 1 269324 TERRA INDUSTRIES INC COMMON 880915103 43360 1705751 SH DEFINED 1 1705751 TERRA INDUSTRIES INC COMMON 880915103 1915 75350 SH DEFINED 1 75350 TERRA INDUSTRIES INC COMMON 880915103 1315 51750 SH OTHER 1 2 51750 TERRA INDUSTRIES INC COMMON 880915103 1319 51900 SH OTHER 1 4 51900 TESORO CORP COMMON 881609101 2150 37620 SH DEFINED 1 37620 TESORO CORP COMMON 881609101 13820 241812 SH DEFINED 1 241812 TESORO CORP COMMON 881609101 69 1200 SH DEFINED 1 1200 TESORO CORP COMMON 881609101 811 14196 SH OTHER 1 2 14196 TEXAS INDUSTRIES INC COMMON 882491103 3789 48325 SH DEFINED 1 48325 TEXAS INDUSTRIES INC COMMON 882491103 21852 278683 SH DEFINED 1 278683 TEXAS INDUSTRIES INC COMMON 882491103 1337 17050 SH DEFINED 1 17050 TEXAS INDUSTRIES INC COMMON 882491103 972 12400 SH OTHER 1 2 12400 TEXAS INDUSTRIES INC COMMON 882491103 1004 12800 SH OTHER 1 4 12800 TEXAS INSTRUMENTS COMMON 882508104 248 6600 SH DEFINED 1 6600 TEXAS INSTRUMENTS COMMON 882508104 241 6400 SH DEFINED 1 6400 THERMO FISHER SCIENTIFIC INC COMMON 883556102 383 7400 SH DEFINED 1 7400 THERMO FISHER SCIENTIFIC INC COMMON 883556102 595 11500 SH OTHER 1 5 11500 3M CO COMMON 88579Y101 2281 26286 SH DEFINED 1 26286 3M CO COMMON 88579Y101 30176 347694 SH DEFINED 1 347694 3M CO COMMON 88579Y101 2946 33946 SH DEFINED 1 33946 3M CO COMMON 88579Y101 2604 30000 SH OTHER 1 3 30000 3M CO COMMON 88579Y101 243 2800 SH OTHER 1 4 2800 3M CO COMMON 88579Y101 451 5200 SH OTHER 1 5 5200 TIME WARNER INC COMMON 887317105 945 44936 SH DEFINED 1 44936 TIME WARNER INC COMMON 887317105 8478 402966 SH DEFINED 1 402966 TIME WARNER INC COMMON 887317105 3831 182091 SH DEFINED 1 182091 TIVO INC COMMON 888706108 64 11000 SH DEFINED 1 11000 TOTAL SA - ADR COMMON 89151E109 144 1780 SH DEFINED 1 1780 TOTAL SA - ADR COMMON 89151E109 1149 14185 SH DEFINED 1 14185 TOTAL SA - ADR COMMON 89151E109 1938 23938 SH DEFINED 1 23938 TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 393 3125 SH DEFINED 1 3125 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 3713 110313 SH DEFINED 1 110313 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 21603 641801 SH DEFINED 1 641801 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 1325 39375 SH DEFINED 1 39375 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 973 28900 SH OTHER 1 2 28900 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 973 28900 SH OTHER 1 4 28900 TRAVELERS COS INC/THE COMMON 89417E109 116 2163 SH DEFINED 1 2163 TRAVELERS COS INC/THE COMMON 89417E109 1089 20363 SH DEFINED 1 20363 TRAVELERS COS INC/THE COMMON 89417E109 860 16074 SH DEFINED 1 16074 TRIUMPH GROUP INC COMMON 896818101 288 4400 SH DEFINED 1 4400 UCBH HOLDINGS INC. COMMON 90262T308 3440 188273 SH DEFINED 1 188273 UCBH HOLDINGS INC. COMMON 90262T308 22012 1204830 SH DEFINED 1 1204830 UCBH HOLDINGS INC. COMMON 90262T308 931 50950 SH DEFINED 1 50950 UCBH HOLDINGS INC. COMMON 90262T308 634 34700 SH OTHER 1 2 34700 UCBH HOLDINGS INC. COMMON 90262T308 634 34700 SH OTHER 1 4 34700 U S CONCRETE INC COMMON 90333L102 303 34900 SH DEFINED 1 34900 UNION PACIFIC CORP COMMON 907818108 415 3600 SH DEFINED 1 3600 UNIT CORP COMMON 909218109 4036 64161 SH DEFINED 1 64161 UNIT CORP COMMON 909218109 25327 402589 SH DEFINED 1 402589 UNIT CORP COMMON 909218109 1153 18325 SH DEFINED 1 18325 UNIT CORP COMMON 909218109 786 12500 SH OTHER 1 2 12500 UNIT CORP COMMON 909218109 812 12900 SH OTHER 1 4 12900 UNITED TECHNOLOGIES CORP COMMON 913017109 158 2230 SH DEFINED 1 2230 UNITED TECHNOLOGIES CORP COMMON 913017109 43 600 SH DEFINED 1 600 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 1610 22222 SH DEFINED 1 22222 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 13138 181283 SH DEFINED 1 181283 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 94 1300 SH DEFINED 1 1300 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 1772 28805 SH DEFINED 1 28805 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 16887 274593 SH DEFINED 1 274593 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 86 1400 SH DEFINED 1 1400 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 959 15600 SH OTHER 1 2 15600 VCA ANTECH INC COMMON 918194101 3458 91750 SH DEFINED 1 91750 VCA ANTECH INC COMMON 918194101 20213 536303 SH DEFINED 1 536303 VCA ANTECH INC COMMON 918194101 1232 32700 SH DEFINED 1 32700 VCA ANTECH INC COMMON 918194101 901 23900 SH OTHER 1 2 23900 VCA ANTECH INC COMMON 918194101 905 24000 SH OTHER 1 4 24000 VALERO ENERGY CORP COMMON 91913Y100 2519 34110 SH DEFINED 1 34110 VALERO ENERGY CORP COMMON 91913Y100 34118 461931 SH DEFINED 1 461931 VALERO ENERGY CORP COMMON 91913Y100 1212 16410 SH DEFINED 1 16410 VALERO ENERGY CORP COMMON 91913Y100 295 4000 SH OTHER 1 4 4000 VALERO ENERGY CORP COMMON 91913Y100 303 4100 SH OTHER 1 5 4100 VENTAS INC COMMON 92276F100 1530 42197 SH DEFINED 1 42197 VENTAS INC COMMON 92276F100 11585 319585 SH DEFINED 1 319585 VENTAS INC COMMON 92276F100 87 2400 SH DEFINED 1 2400 VERIFONE HOLDINGS INC COMMON 92342Y109 247 7000 SH DEFINED 1 7000 VERIZON COMMUNICATIONS COMMON 92343V104 57 1388 SH DEFINED 1 1388 VERIZON COMMUNICATIONS COMMON 92343V104 483 11723 SH DEFINED 1 11723 VERIZON COMMUNICATIONS COMMON 92343V104 273 6626 SH DEFINED 1 6626 VERIZON COMMUNICATIONS COMMON 92343V104 4117 100000 SH OTHER 1 3 100000 VODAFONE GROUP PLC-SP ADR COMMON 92857W209 6 175 SH DEFINED 1 175 VODAFONE GROUP PLC-SP ADR COMMON 92857W209 20 608 SH DEFINED 1 608 VODAFONE GROUP PLC-SP ADR COMMON 92857W209 3363 100000 SH OTHER 1 3 100000 WSFS FINANCIAL CORP COMMON 929328102 1145 17500 SH DEFINED 1 17500 WSFS FINANCIAL CORP COMMON 929328102 6430 98276 SH DEFINED 1 98276 WSFS FINANCIAL CORP COMMON 929328102 401 6135 SH DEFINED 1 6135 WSFS FINANCIAL CORP COMMON 929328102 281 4300 SH OTHER 1 2 4300 WSFS FINANCIAL CORP COMMON 929328102 301 4600 SH OTHER 1 4 4600 WACHOVIA CORP COMMON 929903102 294 5738 SH DEFINED 1 5738 WACHOVIA CORP COMMON 929903102 1640 31999 SH DEFINED 1 31999 WACHOVIA CORP COMMON 929903102 981 19151 SH DEFINED 1 19151 WACHOVIA CORP COMMON 929903102 2563 50000 SH OTHER 1 3 50000 WAL-MART COMMON 931142103 92 1908 SH DEFINED 1 1908 WAL-MART COMMON 931142103 171 3550 SH DEFINED 1 3550 WAL-MART COMMON 931142103 94 1950 SH DEFINED 1 1950 WASHINGTON FEDERAL INC. COMMON 938824109 2868 117981 SH DEFINED 1 117981 WASHINGTON FEDERAL INC. COMMON 938824109 19350 795951 SH DEFINED 1 795951 WASHINGTON FEDERAL INC. COMMON 938824109 106 4366 SH DEFINED 1 4366 WASHINGTON FEDERAL INC. COMMON 938824109 1208 49680 SH OTHER 1 2 49680 WASHINGTON GROUP INTL IN.C COMMON 938862208 248 3100 SH DEFINED 1 3100 WASHINGTON MUTUAL INC. COMMON 939322103 2345 55000 SH OTHER 1 3 55000 WASTE MANAGEMENT INC COMMON 94106L109 45 1145 SH DEFINED 1 1145 WASTE MANAGEMENT INC COMMON 94106L109 2929 75000 SH OTHER 1 3 75000 WELLS FARGO & COMPANY COMMON 949746101 4142 117782 SH DEFINED 1 117782 WELLS FARGO & COMPANY COMMON 949746101 56626 1610068 SH DEFINED 1 1610068 WELLS FARGO & COMPANY COMMON 949746101 2486 70695 SH DEFINED 1 70695 WELLS FARGO & COMPANY COMMON 949746101 499 14200 SH OTHER 1 4 14200 WESTAR ENERGY INC. COMMON 95709T100 3538 145714 SH DEFINED 1 145714 WESTAR ENERGY INC. COMMON 95709T100 23175 954472 SH DEFINED 1 954472 WESTAR ENERGY INC. COMMON 95709T100 880 36250 SH DEFINED 1 36250 WESTAR ENERGY INC. COMMON 95709T100 595 24500 SH OTHER 1 2 24500 WESTAR ENERGY INC. COMMON 95709T100 600 24700 SH OTHER 1 4 24700 WESTERN UNION CO COMMON 959802109 2633 126404 SH DEFINED 1 126404 WESTERN UNION CO COMMON 959802109 34909 1675905 SH DEFINED 1 1675905 WESTERN UNION CO COMMON 959802109 2770 132965 SH DEFINED 1 132965 WESTERN UNION CO COMMON 959802109 304 14600 SH OTHER 1 4 14600 WESTERN UNION CO COMMON 959802109 452 21700 SH OTHER 1 5 21700 WHITE ELECTRONIC DESIGNS COMMON 963801105 100 17300 SH DEFINED 1 17300 WINTRUST FINANCIAL CORP COMMON 97650W108 1949 44450 SH DEFINED 1 44450 WINTRUST FINANCIAL CORP COMMON 97650W108 11268 256956 SH DEFINED 1 256956 WINTRUST FINANCIAL CORP COMMON 97650W108 676 15410 SH DEFINED 1 15410 WINTRUST FINANCIAL CORP COMMON 97650W108 506 11550 SH OTHER 1 2 11550 WINTRUST FINANCIAL CORP COMMON 97650W108 509 11600 SH OTHER 1 4 11600 WORLD ACCEPTANCE CORP COMMON 981419104 2320 54300 SH DEFINED 1 54300 WORLD ACCEPTANCE CORP COMMON 981419104 13512 316228 SH DEFINED 1 316228 WORLD ACCEPTANCE CORP COMMON 981419104 830 19430 SH DEFINED 1 19430 WORLD ACCEPTANCE CORP COMMON 981419104 598 14000 SH OTHER 1 2 14000 WORLD ACCEPTANCE CORP COMMON 981419104 602 14100 SH OTHER 1 4 14100 WORLD FUEL SERVICES CORP COMMON 981475106 4732 112516 SH DEFINED 1 112516 WORLD FUEL SERVICES CORP COMMON 981475106 30103 715719 SH DEFINED 1 715719 WORLD FUEL SERVICES CORP COMMON 981475106 1326 31520 SH DEFINED 1 31520 WORLD FUEL SERVICES CORP COMMON 981475106 913 21700 SH OTHER 1 2 21700 WORLD FUEL SERVICES CORP COMMON 981475106 921 21900 SH OTHER 1 4 21900 WYETH COMMON 983024100 70 1214 SH DEFINED 1 1214 WYETH COMMON 983024100 1105 19274 SH DEFINED 1 19274 WYETH COMMON 983024100 1429 24920 SH DEFINED 1 24920 ZIMMER HOLDINGS INC COMMON 98956P102 5 60 SH DEFINED 1 60 ZIMMER HOLDINGS INC COMMON 98956P102 283 3334 SH DEFINED 1 3334 ZIMMER HOLDINGS INC COMMON 98956P102 36 425 SH DEFINED 1 425 KAZAKHMYS PLC COMMON B0HZPV3 432 17000 SH DEFINED 1 17000 VODAFONE GROUP PLC COMMON B16GWD5 1347 400000 SH DEFINED 1 400000 SSAB SVENSKT STAL AB-SERB COMMON B17H3F6 458 12000 SH DEFINED 1 12000 BRAMBLES LTD COMMON B1FJ0C0 1581 153000 SH DEFINED 1 153000 AMDOCS LTD COMMON G02602103 1017 25535 SH DEFINED 1 25535 AMDOCS LTD COMMON G02602103 3578 89866 SH DEFINED 1 89866 AMDOCS LTD COMMON G02602103 812 20400 SH OTHER 1 2 20400 ARCH CAPITAL GROUP LTD COMMON G0450A105 5911 81490 SH DEFINED 1 81490 ARCH CAPITAL GROUP LTD COMMON G0450A105 54949 757505 SH DEFINED 1 757505 ARCH CAPITAL GROUP LTD COMMON G0450A105 183 2525 SH DEFINED 1 2525 ARCH CAPITAL GROUP LTD COMMON G0450A105 1418 19550 SH OTHER 1 2 19550 ARCH CAPITAL GROUP LTD COMMON G0450A105 359 4950 SH OTHER 1 4 4950 INGERSOLL-RAND CO-CL A COMMON G4776G101 11 200 SH DEFINED 1 200 INGERSOLL-RAND CO-CL A COMMON G4776G101 163 2980 SH DEFINED 1 2980 INGERSOLL-RAND CO-CL A COMMON G4776G101 135 2464 SH DEFINED 1 2464 IPC HOLDINGS INC COMMON G4933P101 3391 105025 SH DEFINED 1 105025 IPC HOLDINGS INC COMMON G4933P101 19694 609914 SH DEFINED 1 609914 IPC HOLDINGS INC COMMON G4933P101 1209 37450 SH DEFINED 1 37450 IPC HOLDINGS INC COMMON G4933P101 882 27300 SH OTHER 1 2 27300 IPC HOLDINGS INC COMMON G4933P101 885 27400 SH OTHER 1 4 27400 MAX CAPITAL GROUP LTD. COMMON G6052F103 3712 131175 SH DEFINED 1 131175 MAX CAPITAL GROUP LTD. COMMON G6052F103 21484 759139 SH DEFINED 1 759139 MAX CAPITAL GROUP LTD. COMMON G6052F103 1322 46700 SH DEFINED 1 46700 MAX CAPITAL GROUP LTD. COMMON G6052F103 974 34400 SH OTHER 1 2 34400 MAX CAPITAL GROUP LTD. COMMON G6052F103 968 34200 SH OTHER 1 4 34200 ORIGIN ARGRITECH LTD COMMON G67828106 115 13900 SH DEFINED 1 13900 PARTNERRE LTD COMMON G6852T105 4171 53817 SH DEFINED 1 53817 PARTNERRE LTD COMMON G6852T105 26257 338796 SH DEFINED 1 338796 PARTNERRE LTD COMMON G6852T105 147 1900 SH DEFINED 1 1900 PARTNERRE LTD COMMON G6852T105 1380 17800 SH OTHER 1 2 17800 PARTNERRE LTD COMMON G6852T105 2519 32500 SH OTHER 1 3 32500 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 4547 73344 SH DEFINED 1 73344 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 43026 694084 SH DEFINED 1 694084 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 155 2500 SH DEFINED 1 2500 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 1255 20250 SH OTHER 1 2 20250 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 248 4000 SH OTHER 1 4 4000 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 663 10700 SH OTHER 1 5 10700 SEAGATE TECHNOLOGY COMMON G7945J104 1756 80655 SH DEFINED 1 80655 SEAGATE TECHNOLOGY COMMON G7945J104 22670 1041349 SH DEFINED 1 1041349 SEAGATE TECHNOLOGY COMMON G7945J104 2126 97675 SH DEFINED 1 97675 SEAGATE TECHNOLOGY COMMON G7945J104 2177 100000 SH OTHER 1 3 100000 SEAGATE TECHNOLOGY COMMON G7945J104 172 7900 SH OTHER 1 4 7900 SEAGATE TECHNOLOGY COMMON G7945J104 320 14700 SH OTHER 1 5 14700 UBS AG-NEW COMMON H89231338 293 4880 SH DEFINED 1 4880 TEEKAY CORP COMMON Y8564W103 1071 18500 SH DEFINED 1 18500
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