-----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, ALu778imiGr6iz5Q9K5QmqARfFxoz3WDWiVneSMouqKMUe31xTYwI96A7OrgKrNP hkXKIBkO+ww6ifNsRG7JxQ== 0001008322-06-000014.txt : 20060511 0001008322-06-000014.hdr.sgml : 20060511 20060511102014 ACCESSION NUMBER: 0001008322-06-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060511 DATE AS OF CHANGE: 20060511 EFFECTIVENESS DATE: 20060511 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: 06828495 BUSINESS ADDRESS: STREET 1: 5000 MONUMENT AVENUE, P O BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 8043534500 MAIL ADDRESS: STREET 1: 5000 MONUMENT AVENUE STREET 2: PO BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 13F-HR 1 table0306.txt 13F TABLE
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 1944 93750 SH DEFINED 1 93750 AGCO CORP COMMON 001084102 16297 785765 SH DEFINED 1 785765 AGCO CORP COMMON 001084102 3639 175460 SH DEFINED 1 175460 AGCO CORP COMMON 001084102 769 37100 SH OTHER 1 2 37100 AGCO CORP COMMON 001084102 564 27200 SH OTHER 1 4 27200 AMR CORP COMMON 001765106 2013 74415 SH DEFINED 1 74415 AMR CORP COMMON 001765106 27636 1021670 SH DEFINED 1 1021670 AMR CORP COMMON 001765106 4000 147860 SH DEFINED 1 147860 AMR CORP COMMON 001765106 311 11500 SH OTHER 1 2 11500 AT&T INC COMMON 00206R102 1044 38599 SH DEFINED 1 38599 AT&T INC COMMON 00206R102 4961 183476 SH DEFINED 1 183476 AT&T INC COMMON 00206R102 4711 174216 SH DEFINED 1 174216 AT&T INC COMMON 00206R102 4732 175000 SH OTHER 1 3 175000 AARON RENTS INC COMMON 002535201 3808 140155 SH DEFINED 1 140155 AARON RENTS INC COMMON 002535201 29240 1076174 SH DEFINED 1 1076174 AARON RENTS INC COMMON 002535201 6070 223411 SH DEFINED 1 223411 AARON RENTS INC COMMON 002535201 1601 58925 SH OTHER 1 2 58925 AARON RENTS INC COMMON 002535201 1099 40450 SH OTHER 1 4 40450 ABBOTT LABS COMMON 002824100 1158 27275 SH DEFINED 1 27275 ABBOTT LABS COMMON 002824100 7259 170924 SH DEFINED 1 170924 ABBOTT LABS COMMON 002824100 5427 127793 SH DEFINED 1 127793 ABBOTT LABS COMMON 002824100 2548 60000 SH OTHER 1 3 60000 ABN AMRO CAP VII 6.08% COMMON 00372Q201 1437 60000 SH OTHER 1 3 60000 ACTIVISION INC COMMON 004930202 21 1554 SH DEFINED 1 1554 ACTIVISION INC COMMON 004930202 7444 539813 SH DEFINED 1 539813 ACTIVISION INC COMMON 004930202 616 44676 SH DEFINED 1 44676 ACTIVISION INC COMMON 004930202 403 29224 SH OTHER 1 2 29224 BARCLAYS PLC COMMON 0078201 1011 86537 SH DEFINED 1 86537 ADVANCED MICRO DEVICES COMMON 007903107 5110 154097 SH DEFINED 1 154097 ADVANCED MICRO DEVICES COMMON 007903107 58742 1771473 SH DEFINED 1 1771473 ADVANCED MICRO DEVICES COMMON 007903107 6535 197066 SH DEFINED 1 197066 ADVANCED MICRO DEVICES COMMON 007903107 262 7900 SH OTHER 1 2 7900 AEGON NV 6.5% COMMON 007924400 1253 50000 SH OTHER 1 3 50000 AGRIUM INC COMMON 008916108 20 800 SH DEFINED 1 800 AGRIUM INC COMMON 008916108 390 15450 SH DEFINED 1 15450 AGRIUM INC COMMON 008916108 404 16000 SH OTHER 1 2 16000 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 91 1350 SH DEFINED 1 1350 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 134 2000 SH DEFINED 1 2000 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 319 4750 SH DEFINED 1 4750 AIRGAS INC COMMON 009363102 3739 95650 SH DEFINED 1 95650 AIRGAS INC COMMON 009363102 28442 727595 SH DEFINED 1 727595 AIRGAS INC COMMON 009363102 6706 171559 SH DEFINED 1 171559 AIRGAS INC COMMON 009363102 1579 40400 SH OTHER 1 2 40400 AIRGAS INC COMMON 009363102 1075 27500 SH OTHER 1 4 27500 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 7864 648350 SH DEFINED 1 648350 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 662 54545 SH DEFINED 1 54545 ALLIANT TECHSYSTEMS INC COMMON 018804104 23 300 SH DEFINED 1 300 ALLIANT TECHSYSTEMS INC COMMON 018804104 8217 106485 SH DEFINED 1 106485 ALLIANT TECHSYSTEMS INC COMMON 018804104 729 9441 SH DEFINED 1 9441 ALLIANT TECHSYSTEMS INC COMMON 018804104 471 6100 SH OTHER 1 2 6100 ALLSTATE CORP. COMMON 020002101 187 3596 SH DEFINED 1 3596 ALLSTATE CORP. COMMON 020002101 631 12100 SH DEFINED 1 12100 ALLSTATE CORP. COMMON 020002101 1969 37779 SH DEFINED 1 37779 ALLSTATE CORP. COMMON 020002101 2475 47500 SH OTHER 1 3 47500 AVIVA PLC COMMON 0216238 1175 84747 SH DEFINED 1 84747 ALTRIA GROUP INC COMMON 02209S103 71 1000 SH DEFINED 1 1000 ALTRIA GROUP INC COMMON 02209S103 494 6977 SH DEFINED 1 6977 ALTRIA GROUP INC COMMON 02209S103 198 2797 SH DEFINED 1 2797 ALTRIA GROUP INC COMMON 02209S103 3543 50000 SH OTHER 1 3 50000 AMEDISYS INC COMMON 023436108 2285 65750 SH DEFINED 1 65750 AMEDISYS INC COMMON 023436108 12299 353920 SH DEFINED 1 353920 AMEDISYS INC COMMON 023436108 3732 107388 SH DEFINED 1 107388 AMEDISYS INC COMMON 023436108 968 27850 SH OTHER 1 2 27850 AMEDISYS INC COMMON 023436108 653 18800 SH OTHER 1 4 18800 AMERADA HESS CORP. COMMON 023551104 28 200 SH DEFINED 1 200 AMERADA HESS CORP. COMMON 023551104 228 1600 SH DEFINED 1 1600 AMERADA HESS CORP. COMMON 023551104 513 3600 SH OTHER 1 2 3600 AMERICAN INTERNATIONAL GROUP COMMON 026874107 28 431 SH DEFINED 1 431 AMERICAN INTERNATIONAL GROUP COMMON 026874107 211 3195 SH DEFINED 1 3195 AMERICAN INTERNATIONAL GROUP COMMON 026874107 138 2095 SH DEFINED 1 2095 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 4198 44950 SH DEFINED 1 44950 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 30113 322405 SH DEFINED 1 322405 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 7352 78710 SH DEFINED 1 78710 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 1728 18500 SH OTHER 1 2 18500 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 1196 12800 SH OTHER 1 4 12800 AMERISOURCEBERGEN CORP COMMON 03073E105 39 800 SH DEFINED 1 800 AMERISOURCEBERGEN CORP COMMON 03073E105 45 940 SH DEFINED 1 940 AMERISOURCEBERGEN CORP COMMON 03073E105 666 13800 SH OTHER 1 2 13800 ANADARKO PETE CORP. COMMON 032511107 4719 46720 SH DEFINED 1 46720 ANADARKO PETE CORP. COMMON 032511107 46866 463977 SH DEFINED 1 463977 ANADARKO PETE CORP. COMMON 032511107 6903 68335 SH DEFINED 1 68335 ANSYS, INC. COMMON 03662Q105 4212 77780 SH DEFINED 1 77780 ANSYS, INC. COMMON 03662Q105 29251 540190 SH DEFINED 1 540190 ANSYS, INC. COMMON 03662Q105 7413 136891 SH DEFINED 1 136891 ANSYS, INC. COMMON 03662Q105 1779 32850 SH OTHER 1 2 32850 ANSYS, INC. COMMON 03662Q105 1224 22600 SH OTHER 1 4 22600 AON CORP COMMON 037389103 3399 81880 SH DEFINED 1 81880 AON CORP COMMON 037389103 46338 1116298 SH DEFINED 1 1116298 AON CORP COMMON 037389103 3947 95096 SH DEFINED 1 95096 ASTA FUNDING INC COMMON 046220109 2268 68200 SH DEFINED 1 68200 ASTA FUNDING INC COMMON 046220109 12199 366790 SH DEFINED 1 366790 ASTA FUNDING INC COMMON 046220109 3470 104315 SH DEFINED 1 104315 ASTA FUNDING INC COMMON 046220109 953 28650 SH OTHER 1 2 28650 ASTA FUNDING INC COMMON 046220109 659 19800 SH OTHER 1 4 19800 ANGLO AMERICAN PLC COMMON 0490151 1077 28000 SH DEFINED 1 28000 AUSTRALIA & NEW ZEALAND BK ADR COMMON 052528304 1898 20000 SH OTHER 1 3 20000 AVERY DENNISON CORPORATION COMMON 053611109 849 14520 SH DEFINED 1 14520 AVERY DENNISON CORPORATION COMMON 053611109 191 3271 SH DEFINED 1 3271 BB&T CORPORATION COMMON 054937107 1 26 SH DEFINED 1 26 BB&T CORPORATION COMMON 054937107 627 15990 SH DEFINED 1 15990 BB&T CORPORATION COMMON 054937107 296 7545 SH DEFINED 1 7545 BCE INC. COMMON 05534B109 1684 70000 SH OTHER 1 3 70000 BJ SERVICES COMPANY COMMON 055482103 4361 126049 SH DEFINED 1 126049 BJ SERVICES COMPANY COMMON 055482103 47375 1369210 SH DEFINED 1 1369210 BJ SERVICES COMPANY COMMON 055482103 7167 207135 SH DEFINED 1 207135 BP AMOCO PLC - SPONS ADR COMMON 055622104 5406 78417 SH DEFINED 1 78417 BP AMOCO PLC - SPONS ADR COMMON 055622104 55737 808490 SH DEFINED 1 808490 BP AMOCO PLC - SPONS ADR COMMON 055622104 8475 122933 SH DEFINED 1 122933 BP AMOCO PLC - SPONS ADR COMMON 055622104 4481 65000 SH OTHER 1 3 65000 BT GROUP PLC-SPON ADR COMMON 05577E101 2186 56300 SH OTHER 1 3 56300 BMC SOFTWARE INC COMMON 055921100 4262 196779 SH DEFINED 1 196779 BMC SOFTWARE INC COMMON 055921100 50244 2319665 SH DEFINED 1 2319665 BMC SOFTWARE INC COMMON 055921100 6780 313021 SH DEFINED 1 313021 BANK OF AMERICA CORP COMMON 060505104 5028 110419 SH DEFINED 1 110419 BANK OF AMERICA CORP COMMON 060505104 50857 1116761 SH DEFINED 1 1116761 BANK OF AMERICA CORP COMMON 060505104 7450 163600 SH DEFINED 1 163600 BANK OF AMERICA CORP COMMON 060505104 4554 100000 SH OTHER 1 3 100000 PERSIMMON PLC COMMON 0682538 1313 57000 SH DEFINED 1 57000 BAXTER INTERNATIONAL COMMON 071813109 3957 101969 SH DEFINED 1 101969 BAXTER INTERNATIONAL COMMON 071813109 45025 1160136 SH DEFINED 1 1160136 BAXTER INTERNATIONAL COMMON 071813109 7577 195228 SH DEFINED 1 195228 RIO TINTO PLC COMMON 0718875 1078 21274 SH DEFINED 1 21274 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 905 46100 SH DEFINED 1 46100 BELL SOUTH CORP. COMMON 079860102 49 1400 SH DEFINED 1 1400 BELL SOUTH CORP. COMMON 079860102 41 1180 SH DEFINED 1 1180 BELL SOUTH CORP. COMMON 079860102 182 5256 SH DEFINED 1 5256 WR BERKLEY CORP COMMON 084423102 35 600 SH DEFINED 1 600 WR BERKLEY CORP COMMON 084423102 511 8800 SH DEFINED 1 8800 WR BERKLEY CORP COMMON 084423102 610 10500 SH OTHER 1 2 10500 BERRY PETROLEUM CO-CL A COMMON 085789105 2673 39050 SH DEFINED 1 39050 BERRY PETROLEUM CO-CL A COMMON 085789105 23024 336369 SH DEFINED 1 336369 BERRY PETROLEUM CO-CL A COMMON 085789105 5191 75835 SH DEFINED 1 75835 BERRY PETROLEUM CO-CL A COMMON 085789105 1133 16550 SH OTHER 1 2 16550 BERRY PETROLEUM CO-CL A COMMON 085789105 780 11400 SH OTHER 1 4 11400 SMITH & NEPHEW PLC COMMON 0922320 922 104000 SH DEFINED 1 104000 BOSTON PROPERTIES COMMON 101121101 37 400 SH DEFINED 1 400 BOSTON PROPERTIES COMMON 101121101 47 500 SH DEFINED 1 500 BOSTON PROPERTIES COMMON 101121101 671 7200 SH OTHER 1 2 7200 BRISTOL MYERS SQUIBB CO. COMMON 110122108 89 3600 SH DEFINED 1 3600 BRISTOL MYERS SQUIBB CO. COMMON 110122108 160 6490 SH DEFINED 1 6490 BRISTOL MYERS SQUIBB CO. COMMON 110122108 250 10161 SH DEFINED 1 10161 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1846 75000 SH OTHER 1 3 75000 BRISTOW GROUP INC COMMON 110394103 2406 77850 SH DEFINED 1 77850 BRISTOW GROUP INC COMMON 110394103 19444 629260 SH DEFINED 1 629260 BRISTOW GROUP INC COMMON 110394103 4430 143364 SH DEFINED 1 143364 BRISTOW GROUP INC COMMON 110394103 1015 32850 SH OTHER 1 2 32850 BRISTOW GROUP INC COMMON 110394103 695 22500 SH OTHER 1 4 22500 BROWN & BROWN INC COMMON 115236101 33 1000 SH DEFINED 1 1000 BROWN & BROWN INC COMMON 115236101 7871 237070 SH DEFINED 1 237070 BROWN & BROWN INC COMMON 115236101 709 21357 SH DEFINED 1 21357 BROWN & BROWN INC COMMON 115236101 581 17500 SH OTHER 1 2 17500 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 2422 50250 SH DEFINED 1 50250 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 13122 272288 SH DEFINED 1 272288 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 3884 80588 SH DEFINED 1 80588 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 1026 21300 SH OTHER 1 2 21300 BUCYRUS INTERNATIONAL INC-A COMMON 118759109 701 14550 SH OTHER 1 4 14550 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 5006 60071 SH DEFINED 1 60071 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 55422 665085 SH DEFINED 1 665085 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 8654 103855 SH DEFINED 1 103855 CBL & ASSOCIATES PROP. COMMON 124830100 17 400 SH DEFINED 1 400 CBL & ASSOCIATES PROP. COMMON 124830100 7623 179580 SH DEFINED 1 179580 CBL & ASSOCIATES PROP. COMMON 124830100 680 16010 SH DEFINED 1 16010 CBL & ASSOCIATES PROP. COMMON 124830100 297 7000 SH OTHER 1 2 7000 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 28 350 SH DEFINED 1 350 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 40 500 SH DEFINED 1 500 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 565 7000 SH OTHER 1 2 7000 CIGNA CORP COMMON 125509109 4383 33553 SH DEFINED 1 33553 CIGNA CORP COMMON 125509109 55973 428515 SH DEFINED 1 428515 CIGNA CORP COMMON 125509109 5709 43706 SH DEFINED 1 43706 CIGNA CORP COMMON 125509109 712 5450 SH OTHER 1 2 5450 CNOOC LTD-ADR COMMON 126132109 962 12300 SH DEFINED 1 12300 CSG SYSTEMS INTL INC COMMON 126349109 1769 76100 SH DEFINED 1 76100 CSG SYSTEMS INTL INC COMMON 126349109 14936 642390 SH DEFINED 1 642390 CSG SYSTEMS INTL INC COMMON 126349109 3280 141095 SH DEFINED 1 141095 CSG SYSTEMS INTL INC COMMON 126349109 760 32700 SH OTHER 1 2 32700 CSG SYSTEMS INTL INC COMMON 126349109 509 21900 SH OTHER 1 4 21900 CSX CORP. COMMON 126408103 36 600 SH DEFINED 1 600 CSX CORP. COMMON 126408103 209 3500 SH DEFINED 1 3500 CSX CORP. COMMON 126408103 55 916 SH DEFINED 1 916 CSX CORP. COMMON 126408103 472 7900 SH OTHER 1 2 7900 CVB FINANCIAL COMMON 126600105 2068 120939 SH DEFINED 1 120939 CVB FINANCIAL COMMON 126600105 11129 650840 SH DEFINED 1 650840 CVB FINANCIAL COMMON 126600105 3323 194320 SH DEFINED 1 194320 CVB FINANCIAL COMMON 126600105 871 50922 SH OTHER 1 2 50922 CVB FINANCIAL COMMON 126600105 597 34919 SH OTHER 1 4 34919 CVS CORP. COMMON 126650100 741 24800 SH DEFINED 1 24800 CVS CORP. COMMON 126650100 863 28900 SH DEFINED 1 28900 CVS CORP. COMMON 126650100 911 30510 SH DEFINED 1 30510 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 30 600 SH DEFINED 1 600 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 37 750 SH DEFINED 1 750 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 535 10700 SH OTHER 1 2 10700 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 479 5944 SH DEFINED 1 5944 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 12 150 SH DEFINED 1 150 CASEY'S GENERAL STORES INC COMMON 147528103 1786 78100 SH DEFINED 1 78100 CASEY'S GENERAL STORES INC COMMON 147528103 9341 408455 SH DEFINED 1 408455 CASEY'S GENERAL STORES INC COMMON 147528103 2801 122455 SH DEFINED 1 122455 CASEY'S GENERAL STORES INC COMMON 147528103 752 32900 SH OTHER 1 2 32900 CASEY'S GENERAL STORES INC COMMON 147528103 517 22600 SH OTHER 1 4 22600 CASH AMERICA INTL INC COMMON 14754D100 2292 76350 SH DEFINED 1 76350 CASH AMERICA INTL INC COMMON 14754D100 20088 669150 SH DEFINED 1 669150 CASH AMERICA INTL INC COMMON 14754D100 4302 143312 SH DEFINED 1 143312 CASH AMERICA INTL INC COMMON 14754D100 934 31100 SH OTHER 1 2 31100 CASH AMERICA INTL INC COMMON 14754D100 660 22000 SH OTHER 1 4 22000 CATERPILLAR INC. COMMON 149123101 157 2182 SH DEFINED 1 2182 CATERPILLAR INC. COMMON 149123101 1453 20236 SH DEFINED 1 20236 CATERPILLAR INC. COMMON 149123101 2021 28146 SH DEFINED 1 28146 CELADON GROUP INC COMMON 150838100 2186 99875 SH DEFINED 1 99875 CELADON GROUP INC COMMON 150838100 11771 537752 SH DEFINED 1 537752 CELADON GROUP INC COMMON 150838100 3477 158848 SH DEFINED 1 158848 CELADON GROUP INC COMMON 150838100 922 42100 SH OTHER 1 2 42100 CELADON GROUP INC COMMON 150838100 634 28950 SH OTHER 1 4 28950 CENTURY ALUMINUM COMPANY COMMON 156431108 2456 57850 SH DEFINED 1 57850 CENTURY ALUMINUM COMPANY COMMON 156431108 13363 314790 SH DEFINED 1 314790 CENTURY ALUMINUM COMPANY COMMON 156431108 3619 85245 SH DEFINED 1 85245 CENTURY ALUMINUM COMPANY COMMON 156431108 1036 24400 SH OTHER 1 2 24400 CENTURY ALUMINUM COMPANY COMMON 156431108 709 16700 SH OTHER 1 4 16700 CERIDIAN CORP COMMON 156779100 13 500 SH DEFINED 1 500 CERIDIAN CORP COMMON 156779100 6636 260740 SH DEFINED 1 260740 CERIDIAN CORP COMMON 156779100 568 22310 SH DEFINED 1 22310 CERIDIAN CORP COMMON 156779100 318 12500 SH OTHER 1 2 12500 CHARMING SHOPPES COMMON 161133103 2525 169800 SH DEFINED 1 169800 CHARMING SHOPPES COMMON 161133103 21533 1448105 SH DEFINED 1 1448105 CHARMING SHOPPES COMMON 161133103 4864 327082 SH DEFINED 1 327082 CHARMING SHOPPES COMMON 161133103 1063 71500 SH OTHER 1 2 71500 CHARMING SHOPPES COMMON 161133103 706 47500 SH OTHER 1 4 47500 CHESAPEAKE ENERGY CORP COMMON 165167107 490 15600 SH DEFINED 1 15600 CHEVRON CORP COMMON 166764100 1513 26108 SH DEFINED 1 26108 CHEVRON CORP COMMON 166764100 6170 106429 SH DEFINED 1 106429 CHEVRON CORP COMMON 166764100 6075 104790 SH DEFINED 1 104790 CHEVRON CORP COMMON 166764100 4348 75000 SH OTHER 1 3 75000 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 3089 128700 SH DEFINED 1 128700 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 24393 1016385 SH DEFINED 1 1016385 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 5543 230941 SH DEFINED 1 230941 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1308 54500 SH OTHER 1 2 54500 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 883 36800 SH OTHER 1 4 36800 CHILDREN'S PLACE COMMON 168905107 4163 71900 SH DEFINED 1 71900 CHILDREN'S PLACE COMMON 168905107 22567 389765 SH DEFINED 1 389765 CHILDREN'S PLACE COMMON 168905107 6712 115921 SH DEFINED 1 115921 CHILDREN'S PLACE COMMON 168905107 1720 29700 SH OTHER 1 2 29700 CHILDREN'S PLACE COMMON 168905107 1204 20800 SH OTHER 1 4 20800 CISCO SYSTEMS INC. COMMON 17275R102 43 2000 SH DEFINED 1 2000 CISCO SYSTEMS INC. COMMON 17275R102 39 1800 SH DEFINED 1 1800 CISCO SYSTEMS INC. COMMON 17275R102 122 5646 SH DEFINED 1 5646 CITIGROUP INC. COMMON 172967101 1510 31969 SH DEFINED 1 31969 CITIGROUP INC. COMMON 172967101 7597 160850 SH DEFINED 1 160850 CITIGROUP INC. COMMON 172967101 6778 143520 SH DEFINED 1 143520 CITIGROUP INC. COMMON 172967101 4723 100000 SH OTHER 1 3 100000 CLAIRE'S STORES INC COMMON 179584107 22 600 SH DEFINED 1 600 CLAIRE'S STORES INC COMMON 179584107 27 750 SH DEFINED 1 750 CLAIRE'S STORES INC COMMON 179584107 399 11000 SH OTHER 1 2 11000 CLARCOR INC COMMON 179895107 2631 73900 SH DEFINED 1 73900 CLARCOR INC COMMON 179895107 21999 617945 SH DEFINED 1 617945 CLARCOR INC COMMON 179895107 4857 136440 SH DEFINED 1 136440 CLARCOR INC COMMON 179895107 1109 31150 SH OTHER 1 2 31150 CLARCOR INC COMMON 179895107 755 21200 SH OTHER 1 4 21200 COCA COLA CO COMMON 191216100 11 268 SH DEFINED 1 268 COCA COLA CO COMMON 191216100 5 120 SH DEFINED 1 120 COCA COLA CO COMMON 191216100 197 4698 SH DEFINED 1 4698 COLONIAL BANCGROUP INC COMMON 195493309 28 1100 SH DEFINED 1 1100 COLONIAL BANCGROUP INC COMMON 195493309 238 9500 SH DEFINED 1 9500 COLONIAL BANCGROUP INC COMMON 195493309 549 21950 SH OTHER 1 2 21950 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 22 600 SH DEFINED 1 600 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 7978 220690 SH DEFINED 1 220690 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 661 18294 SH DEFINED 1 18294 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 380 10500 SH OTHER 1 2 10500 COMPUCREDIT CORP COMMON 20478N100 7885 214200 SH DEFINED 1 214200 COMPUCREDIT CORP COMMON 20478N100 605 16445 SH DEFINED 1 16445 COMTECH TELECOMMUNICATIONS COMMON 205826209 2698 92475 SH DEFINED 1 92475 COMTECH TELECOMMUNICATIONS COMMON 205826209 19905 682388 SH DEFINED 1 682388 COMTECH TELECOMMUNICATIONS COMMON 205826209 4405 151024 SH DEFINED 1 151024 COMTECH TELECOMMUNICATIONS COMMON 205826209 1147 39325 SH OTHER 1 2 39325 COMTECH TELECOMMUNICATIONS COMMON 205826209 779 26700 SH OTHER 1 4 26700 CONOCOPHILLIPS COMMON 20825C104 3095 49017 SH DEFINED 1 49017 CONOCOPHILLIPS COMMON 20825C104 41352 654819 SH DEFINED 1 654819 CONOCOPHILLIPS COMMON 20825C104 2786 44121 SH DEFINED 1 44121 CONOCOPHILLIPS COMMON 20825C104 2210 35000 SH OTHER 1 3 35000 CONSOL ENERGY COMMON 20854P109 26 350 SH DEFINED 1 350 CONSOL ENERGY COMMON 20854P109 8456 114025 SH DEFINED 1 114025 CONSOL ENERGY COMMON 20854P109 776 10465 SH DEFINED 1 10465 CONSOL ENERGY COMMON 20854P109 389 5250 SH OTHER 1 2 5250 COOPER CAMERON CORP COMMON 216640102 18 400 SH DEFINED 1 400 COOPER CAMERON CORP COMMON 216640102 8590 194880 SH DEFINED 1 194880 COOPER CAMERON CORP COMMON 216640102 725 16453 SH DEFINED 1 16453 COOPER CAMERON CORP COMMON 216640102 335 7600 SH OTHER 1 2 7600 CORPORATE OFFICE PROPERTIES COMMON 22002T108 2497 54600 SH DEFINED 1 54600 CORPORATE OFFICE PROPERTIES COMMON 22002T108 13554 296335 SH DEFINED 1 296335 CORPORATE OFFICE PROPERTIES COMMON 22002T108 4036 88247 SH DEFINED 1 88247 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1047 22900 SH OTHER 1 2 22900 CORPORATE OFFICE PROPERTIES COMMON 22002T108 723 15800 SH OTHER 1 4 15800 CORUS BANKSHARES INC COMMON 220873103 6568 110500 SH DEFINED 1 110500 CORUS BANKSHARES INC COMMON 220873103 541 9105 SH DEFINED 1 9105 COVANCE INC COMMON 222816100 29 500 SH DEFINED 1 500 COVANCE INC COMMON 222816100 9443 160735 SH DEFINED 1 160735 COVANCE INC COMMON 222816100 802 13649 SH DEFINED 1 13649 COVANCE INC COMMON 222816100 523 8900 SH OTHER 1 2 8900 COVENTRY HEALTH CARE INC COMMON 222862104 3826 70873 SH DEFINED 1 70873 COVENTRY HEALTH CARE INC COMMON 222862104 39258 727272 SH DEFINED 1 727272 COVENTRY HEALTH CARE INC COMMON 222862104 5937 109977 SH DEFINED 1 109977 CRESCENT REAL ESTATE COMMON 225756105 6481 307600 SH DEFINED 1 307600 CRESCENT REAL ESTATE COMMON 225756105 521 24705 SH DEFINED 1 24705 CROWN HOLDINGS INC COMMON 228368106 8514 479950 SH DEFINED 1 479950 CROWN HOLDINGS INC COMMON 228368106 705 39719 SH DEFINED 1 39719 CURTISS WRIGHT CORP COMMON 231561101 2072 31300 SH DEFINED 1 31300 CURTISS WRIGHT CORP COMMON 231561101 11232 169670 SH DEFINED 1 169670 CURTISS WRIGHT CORP COMMON 231561101 5768 87134 SH DEFINED 1 87134 CURTISS WRIGHT CORP COMMON 231561101 874 13200 SH OTHER 1 2 13200 CURTISS WRIGHT CORP COMMON 231561101 609 9200 SH OTHER 1 4 9200 DRS TECHNOLOGIES INC COMMON 23330X100 3086 56250 SH DEFINED 1 56250 DRS TECHNOLOGIES INC COMMON 23330X100 24778 451570 SH DEFINED 1 451570 DRS TECHNOLOGIES INC COMMON 23330X100 5615 102324 SH DEFINED 1 102324 DRS TECHNOLOGIES INC COMMON 23330X100 1306 23800 SH OTHER 1 2 23800 DRS TECHNOLOGIES INC COMMON 23330X100 878 16000 SH OTHER 1 4 16000 DR HORTON INC COMMON 23331A109 3546 106730 SH DEFINED 1 106730 DR HORTON INC COMMON 23331A109 42281 1272767 SH DEFINED 1 1272767 DR HORTON INC COMMON 23331A109 5157 155233 SH DEFINED 1 155233 DR HORTON INC COMMON 23331A109 384 11548 SH OTHER 1 2 11548 DTE ENERGY COMPANY COMMON 233331107 2205 55000 SH OTHER 1 3 55000 DARDEN RESTAURANTS, INC. COMMON 237194105 4739 115502 SH DEFINED 1 115502 DARDEN RESTAURANTS, INC. COMMON 237194105 50598 1233205 SH DEFINED 1 1233205 DARDEN RESTAURANTS, INC. COMMON 237194105 7986 194639 SH DEFINED 1 194639 DAVITA INC. COMMON 23918K108 1943 32275 SH DEFINED 1 32275 DAVITA INC. COMMON 23918K108 25699 426819 SH DEFINED 1 426819 DAVITA INC. COMMON 23918K108 3548 58929 SH DEFINED 1 58929 DEAN FOODS CO COMMON 242370104 25 650 SH DEFINED 1 650 DEAN FOODS CO COMMON 242370104 33 860 SH DEFINED 1 860 DEAN FOODS CO COMMON 242370104 509 13100 SH OTHER 1 2 13100 DEERE & COMPANY COMMON 244199105 4440 56170 SH DEFINED 1 56170 DEERE & COMPANY COMMON 244199105 51331 649354 SH DEFINED 1 649354 DEERE & COMPANY COMMON 244199105 7804 98718 SH DEFINED 1 98718 DEVON ENERGY CORPORATION COMMON 25179M103 316 5174 SH DEFINED 1 5174 DIGITAL INSIGHT CORP COMMON 25385P106 2412 66250 SH DEFINED 1 66250 DIGITAL INSIGHT CORP COMMON 25385P106 19962 548420 SH DEFINED 1 548420 DIGITAL INSIGHT CORP COMMON 25385P106 4288 117815 SH DEFINED 1 117815 DIGITAL INSIGHT CORP COMMON 25385P106 1041 28600 SH OTHER 1 2 28600 DIGITAL INSIGHT CORP COMMON 25385P106 695 19100 SH OTHER 1 4 19100 DIXIE GROUP INC COMMON 255519100 4801 320900 SH DEFINED 1 320900 DIXIE GROUP INC COMMON 255519100 389 26010 SH DEFINED 1 26010 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 3017 66450 SH DEFINED 1 66450 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 23560 518935 SH DEFINED 1 518935 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 5274 116175 SH DEFINED 1 116175 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1289 28400 SH OTHER 1 2 28400 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 873 19225 SH OTHER 1 4 19225 DOMINION RESOURCES INC/VA COMMON 25746U109 529 7663 SH DEFINED 1 7663 DOMINION RESOURCES INC/VA COMMON 25746U109 10851 157194 SH DEFINED 1 157194 DOMINION RESOURCES INC/VA COMMON 25746U109 5271 76358 SH DEFINED 1 76358 DOMINION RESOURCES INC/VA COMMON 25746U109 2071 30000 SH OTHER 1 3 30000 DORAL FINANCIAL CORP COMMON 25811P100 782 67725 SH DEFINED 1 67725 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 190 4496 SH DEFINED 1 4496 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 34 800 SH DEFINED 1 800 GRUPO MEXICO SA-SER B COMMON 2643674 1235 435000 SH DEFINED 1 435000 EOG RESOURCES INC COMMON 26875P101 3541 49180 SH DEFINED 1 49180 EOG RESOURCES INC COMMON 26875P101 47935 665763 SH DEFINED 1 665763 EOG RESOURCES INC COMMON 26875P101 3710 51525 SH DEFINED 1 51525 E.ON AG - SPONSORED ADR COMMON 268780103 1021 27900 SH DEFINED 1 27900 E*TRADE FINANCIAL CORP COMMON 269246104 5473 202870 SH DEFINED 1 202870 E*TRADE FINANCIAL CORP COMMON 269246104 65009 2409540 SH DEFINED 1 2409540 E*TRADE FINANCIAL CORP COMMON 269246104 4769 176770 SH DEFINED 1 176770 EL PASO ELECTRIC CO COMMON 283677854 1708 89700 SH DEFINED 1 89700 EL PASO ELECTRIC CO COMMON 283677854 9184 482350 SH DEFINED 1 482350 EL PASO ELECTRIC CO COMMON 283677854 2745 144155 SH DEFINED 1 144155 EL PASO ELECTRIC CO COMMON 283677854 716 37600 SH OTHER 1 2 37600 EL PASO ELECTRIC CO COMMON 283677854 493 25875 SH OTHER 1 4 25875 EMERSON ELECTRIC COMMON 291011104 28 337 SH DEFINED 1 337 EMERSON ELECTRIC COMMON 291011104 74 880 SH DEFINED 1 880 EMERSON ELECTRIC COMMON 291011104 386 4617 SH DEFINED 1 4617 ENERGEN CORP COM PV COMMON 29265N108 3831 109456 SH DEFINED 1 109456 ENERGEN CORP COM PV COMMON 29265N108 30692 876900 SH DEFINED 1 876900 ENERGEN CORP COM PV COMMON 29265N108 7109 203116 SH DEFINED 1 203116 ENERGEN CORP COM PV COMMON 29265N108 1838 52500 SH OTHER 1 2 52500 ENERGEN CORP COM PV COMMON 29265N108 1096 31300 SH OTHER 1 4 31300 ERICSSON (LM) TEL-SP ADR COMMON 294821608 1298 34407 SH DEFINED 1 34407 ERICSSON (LM) TEL-SP ADR COMMON 294821608 8810 233575 SH DEFINED 1 233575 ERICSSON (LM) TEL-SP ADR COMMON 294821608 7031 186410 SH DEFINED 1 186410 ERICSSON (LM) TEL-SP ADR COMMON 294821608 1886 50000 SH OTHER 1 3 50000 ESCO TECHNOLOGIES INC COMMON 296315104 1975 39000 SH DEFINED 1 39000 ESCO TECHNOLOGIES INC COMMON 296315104 16487 325500 SH DEFINED 1 325500 ESCO TECHNOLOGIES INC COMMON 296315104 3664 72335 SH DEFINED 1 72335 ESCO TECHNOLOGIES INC COMMON 296315104 750 14800 SH OTHER 1 2 14800 ESCO TECHNOLOGIES INC COMMON 296315104 582 11500 SH OTHER 1 4 11500 EZCORP INC CLASS A COMMON 302301106 2818 95450 SH DEFINED 1 95450 EZCORP INC CLASS A COMMON 302301106 15482 524465 SH DEFINED 1 524465 EZCORP INC CLASS A COMMON 302301106 4415 149571 SH DEFINED 1 149571 EZCORP INC CLASS A COMMON 302301106 1085 36750 SH OTHER 1 2 36750 EZCORP INC CLASS A COMMON 302301106 803 27200 SH OTHER 1 4 27200 EXXON MOBIL CORPORATION COMMON 30231G102 773 12705 SH DEFINED 1 12705 EXXON MOBIL CORPORATION COMMON 30231G102 1208 19852 SH DEFINED 1 19852 EXXON MOBIL CORPORATION COMMON 30231G102 2075 34094 SH DEFINED 1 34094 FPIC INSURANCE GROUP INC COMMON 302563101 2071 54800 SH DEFINED 1 54800 FPIC INSURANCE GROUP INC COMMON 302563101 11188 295980 SH DEFINED 1 295980 FPIC INSURANCE GROUP INC COMMON 302563101 3386 89575 SH DEFINED 1 89575 FPIC INSURANCE GROUP INC COMMON 302563101 862 22800 SH OTHER 1 2 22800 FPIC INSURANCE GROUP INC COMMON 302563101 597 15800 SH OTHER 1 4 15800 FARGO ELECTRONICS COMMON 30744P102 1470 86950 SH DEFINED 1 86950 FARGO ELECTRONICS COMMON 30744P102 7963 470910 SH DEFINED 1 470910 FARGO ELECTRONICS COMMON 30744P102 2337 138211 SH DEFINED 1 138211 FARGO ELECTRONICS COMMON 30744P102 620 36650 SH OTHER 1 2 36650 FARGO ELECTRONICS COMMON 30744P102 423 25000 SH OTHER 1 4 25000 ROLLS-ROYCE GROUP PLC COMMON 3283648 1589 200000 SH DEFINED 1 200000 FIRSTENERGY CORP COMMON 337932107 3252 66494 SH DEFINED 1 66494 FIRSTENERGY CORP COMMON 337932107 41637 851473 SH DEFINED 1 851473 FIRSTENERGY CORP COMMON 337932107 4515 92327 SH DEFINED 1 92327 FIRSTENERGY CORP COMMON 337932107 2445 50000 SH OTHER 1 3 50000 FREEPORT-MCMORAN COPPER-B COMMON 35671D857 21 350 SH DEFINED 1 350 FREEPORT-MCMORAN COPPER-B COMMON 35671D857 191 3200 SH DEFINED 1 3200 FREEPORT-MCMORAN COPPER-B COMMON 35671D857 454 7600 SH OTHER 1 2 7600 FREEPORT-MCMORAN COPPER-B COMMON 35671D857 2092 35000 SH OTHER 1 3 35000 FRONTIER OIL CORP COMMON 35914P105 3383 57000 SH DEFINED 1 57000 FRONTIER OIL CORP COMMON 35914P105 18709 315230 SH DEFINED 1 315230 FRONTIER OIL CORP COMMON 35914P105 5321 89650 SH DEFINED 1 89650 FRONTIER OIL CORP COMMON 35914P105 1843 31050 SH OTHER 1 2 31050 FRONTIER OIL CORP COMMON 35914P105 967 16300 SH OTHER 1 4 16300 GATX CORP COMMON 361448103 4195 101600 SH DEFINED 1 101600 GATX CORP COMMON 361448103 35550 860995 SH DEFINED 1 860995 GATX CORP COMMON 361448103 7885 190959 SH DEFINED 1 190959 GATX CORP COMMON 361448103 1705 41300 SH OTHER 1 2 41300 GATX CORP COMMON 361448103 1212 29350 SH OTHER 1 4 29350 GANNETT INC. COMMON 364730101 129 2150 SH DEFINED 1 2150 GANNETT INC. COMMON 364730101 125 2090 SH DEFINED 1 2090 GENERAL ELECTRIC CO COMMON 369604103 1760 50618 SH DEFINED 1 50618 GENERAL ELECTRIC CO COMMON 369604103 10012 287872 SH DEFINED 1 287872 GENERAL ELECTRIC CO COMMON 369604103 8151 234358 SH DEFINED 1 234358 GENERAL ELECTRIC CO COMMON 369604103 3478 100000 SH OTHER 1 3 100000 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 3316 99195 SH DEFINED 1 99195 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 42185 1261882 SH DEFINED 1 1261882 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1484 44380 SH DEFINED 1 44380 GEORGIA GULF CORP COMMON 373200203 1110 42700 SH DEFINED 1 42700 GEORGIA GULF CORP COMMON 373200203 6022 231710 SH DEFINED 1 231710 GEORGIA GULF CORP COMMON 373200203 1766 67955 SH DEFINED 1 67955 GEORGIA GULF CORP COMMON 373200203 467 17950 SH OTHER 1 2 17950 GEORGIA GULF CORP COMMON 373200203 322 12400 SH OTHER 1 4 12400 GIANT INDUSTRIES INC. COMMON 374508109 3126 44950 SH DEFINED 1 44950 GIANT INDUSTRIES INC. COMMON 374508109 17011 244620 SH DEFINED 1 244620 GIANT INDUSTRIES INC. COMMON 374508109 5023 72226 SH DEFINED 1 72226 GIANT INDUSTRIES INC. COMMON 374508109 1332 19150 SH OTHER 1 2 19150 GIANT INDUSTRIES INC. COMMON 374508109 897 12900 SH OTHER 1 4 12900 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 8 150 SH DEFINED 1 150 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 5 104 SH DEFINED 1 104 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 2616 50000 SH OTHER 1 3 50000 GMX RESOURCES INC COMMON 38011M108 1906 50900 SH DEFINED 1 50900 GMX RESOURCES INC COMMON 38011M108 10184 271930 SH DEFINED 1 271930 GMX RESOURCES INC COMMON 38011M108 2924 78075 SH DEFINED 1 78075 GMX RESOURCES INC COMMON 38011M108 809 21600 SH OTHER 1 2 21600 GMX RESOURCES INC COMMON 38011M108 554 14800 SH OTHER 1 4 14800 GOLDCORP INC COMMON 380956409 23 800 SH DEFINED 1 800 GOLDCORP INC COMMON 380956409 28 950 SH DEFINED 1 950 GOLDCORP INC COMMON 380956409 410 14000 SH OTHER 1 2 14000 GOLDMAN SACHS GROUP INC COMMON 38141G104 7927 50502 SH DEFINED 1 50502 GOLDMAN SACHS GROUP INC COMMON 38141G104 84427 537889 SH DEFINED 1 537889 GOLDMAN SACHS GROUP INC COMMON 38141G104 8185 52147 SH DEFINED 1 52147 GRANITE CONSTRUCTION INC COMMON 387328107 2743 56350 SH DEFINED 1 56350 GRANITE CONSTRUCTION INC COMMON 387328107 14741 302805 SH DEFINED 1 302805 GRANITE CONSTRUCTION INC COMMON 387328107 4253 87365 SH DEFINED 1 87365 GRANITE CONSTRUCTION INC COMMON 387328107 1171 24050 SH OTHER 1 2 24050 GRANITE CONSTRUCTION INC COMMON 387328107 793 16300 SH OTHER 1 4 16300 GRANT PRIDECO INC COMMON 38821G101 2647 61785 SH DEFINED 1 61785 GRANT PRIDECO INC COMMON 38821G101 34151 797180 SH DEFINED 1 797180 GRANT PRIDECO INC COMMON 38821G101 3821 89195 SH DEFINED 1 89195 GULF ISLAND FABRICATION INC COMMON 402307102 1240 52400 SH DEFINED 1 52400 GULF ISLAND FABRICATION INC COMMON 402307102 6704 283240 SH DEFINED 1 283240 GULF ISLAND FABRICATION INC COMMON 402307102 1986 83883 SH DEFINED 1 83883 GULF ISLAND FABRICATION INC COMMON 402307102 533 22500 SH OTHER 1 2 22500 GULF ISLAND FABRICATION INC COMMON 402307102 353 14900 SH OTHER 1 4 14900 ADIDAS AG COMMON 4031976 1482 7500 SH DEFINED 1 7500 HCC INSURANCE HOLDINGS INC COMMON 404132102 11275 324000 SH DEFINED 1 324000 HCC INSURANCE HOLDINGS INC COMMON 404132102 930 26727 SH DEFINED 1 26727 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 8 100 SH DEFINED 1 100 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 3561 42500 SH OTHER 1 3 42500 HANMI FINANCIAL CORPORATION COMMON 410495105 1837 101700 SH DEFINED 1 101700 HANMI FINANCIAL CORPORATION COMMON 410495105 9872 546605 SH DEFINED 1 546605 HANMI FINANCIAL CORPORATION COMMON 410495105 2926 162004 SH DEFINED 1 162004 HANMI FINANCIAL CORPORATION COMMON 410495105 770 42650 SH OTHER 1 2 42650 HANMI FINANCIAL CORPORATION COMMON 410495105 529 29300 SH OTHER 1 4 29300 HANOVER INSURANCE GROUP COMMON 410867105 11165 213000 SH DEFINED 1 213000 HANOVER INSURANCE GROUP COMMON 410867105 822 15683 SH DEFINED 1 15683 HARRAH'S ENTERTAINMENT INC COMMON 413619107 23 300 SH DEFINED 1 300 HARRAH'S ENTERTAINMENT INC COMMON 413619107 27 350 SH DEFINED 1 350 HARRAH'S ENTERTAINMENT INC COMMON 413619107 409 5250 SH OTHER 1 2 5250 HEADWATERS, INC COMMON 42210P102 1946 48900 SH DEFINED 1 48900 HEADWATERS, INC COMMON 42210P102 10554 265250 SH DEFINED 1 265250 HEADWATERS, INC COMMON 42210P102 3158 79371 SH DEFINED 1 79371 HEADWATERS, INC COMMON 42210P102 820 20600 SH OTHER 1 2 20600 HEADWATERS, INC COMMON 42210P102 561 14100 SH OTHER 1 4 14100 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 15 400 SH DEFINED 1 400 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 6541 172580 SH DEFINED 1 172580 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 565 14920 SH DEFINED 1 14920 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 326 8600 SH OTHER 1 2 8600 THE HERSHEY CO COMMON 427866108 183 3500 SH DEFINED 1 3500 THE HERSHEY CO COMMON 427866108 31 600 SH DEFINED 1 600 HEWLETT-PACKARD CO COMMON 428236103 5415 164587 SH DEFINED 1 164587 HEWLETT-PACKARD CO COMMON 428236103 58880 1789668 SH DEFINED 1 1789668 HEWLETT-PACKARD CO COMMON 428236103 9247 281067 SH DEFINED 1 281067 HEWLETT-PACKARD CO COMMON 428236103 1645 50000 SH OTHER 1 3 50000 HILB ROGAL & HOBBS CO COMMON 431294107 2819 68400 SH DEFINED 1 68400 HILB ROGAL & HOBBS CO COMMON 431294107 21765 528015 SH DEFINED 1 528015 HILB ROGAL & HOBBS CO COMMON 431294107 5057 122679 SH DEFINED 1 122679 HILB ROGAL & HOBBS CO COMMON 431294107 1187 28800 SH OTHER 1 2 28800 HILB ROGAL & HOBBS CO COMMON 431294107 816 19800 SH OTHER 1 4 19800 HOME DEPOT COMMON 437076102 4767 112690 SH DEFINED 1 112690 HOME DEPOT COMMON 437076102 49431 1168572 SH DEFINED 1 1168572 HOME DEPOT COMMON 437076102 8644 204342 SH DEFINED 1 204342 JB HUNT TRANSPORT SERVICES COMMON 445658107 18 850 SH DEFINED 1 850 JB HUNT TRANSPORT SERVICES COMMON 445658107 9425 437560 SH DEFINED 1 437560 JB HUNT TRANSPORT SERVICES COMMON 445658107 858 39824 SH DEFINED 1 39824 JB HUNT TRANSPORT SERVICES COMMON 445658107 352 16350 SH OTHER 1 2 16350 IMATION CORP COMMON 45245A107 2886 67250 SH DEFINED 1 67250 IMATION CORP COMMON 45245A107 21587 503075 SH DEFINED 1 503075 IMATION CORP COMMON 45245A107 5273 122890 SH DEFINED 1 122890 IMATION CORP COMMON 45245A107 1214 28300 SH OTHER 1 2 28300 IMATION CORP COMMON 45245A107 832 19400 SH OTHER 1 4 19400 INCO LTD COMMON 453258402 3663 73430 SH DEFINED 1 73430 INCO LTD COMMON 453258402 49168 985525 SH DEFINED 1 985525 INCO LTD COMMON 453258402 4570 91595 SH DEFINED 1 91595 ING GROEP N.V. SPONSORED ADR COMMON 456837103 3349 85000 SH OTHER 1 3 85000 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 66 800 SH DEFINED 1 800 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 275 3329 SH DEFINED 1 3329 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 508 6154 SH DEFINED 1 6154 CONTINENTAL AG COMMON 4598589 1102 10000 SH DEFINED 1 10000 INTRAWEST CORPORATION COMMON 460915200 2522 73750 SH DEFINED 1 73750 INTRAWEST CORPORATION COMMON 460915200 21468 627915 SH DEFINED 1 627915 INTRAWEST CORPORATION COMMON 460915200 4429 129535 SH DEFINED 1 129535 INTRAWEST CORPORATION COMMON 460915200 1063 31100 SH OTHER 1 2 31100 INTRAWEST CORPORATION COMMON 460915200 721 21100 SH OTHER 1 4 21100 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 240 1800 SH OTHER 1 2 1800 ISHARES RUSSELL 2000 VALUE COMMON 464287630 2840 38000 SH DEFINED 1 38000 ISHARES RUSSELL 2000 VALUE COMMON 464287630 867 11600 SH OTHER 1 2 11600 ISLE OF CAPRI CASINOS COMMON 464592104 2017 60600 SH DEFINED 1 60600 ISLE OF CAPRI CASINOS COMMON 464592104 10945 328885 SH DEFINED 1 328885 ISLE OF CAPRI CASINOS COMMON 464592104 3348 100605 SH DEFINED 1 100605 ISLE OF CAPRI CASINOS COMMON 464592104 852 25600 SH OTHER 1 2 25600 ISLE OF CAPRI CASINOS COMMON 464592104 552 16600 SH OTHER 1 4 16600 JP MORGAN CHASE & CO COMMON 46625H100 29 700 SH DEFINED 1 700 JP MORGAN CHASE & CO COMMON 46625H100 49 1166 SH DEFINED 1 1166 JP MORGAN CHASE & CO COMMON 46625H100 238 5706 SH DEFINED 1 5706 JOHNSON & JOHNSON COMMON 478160104 261 4408 SH DEFINED 1 4408 JOHNSON & JOHNSON COMMON 478160104 2742 46306 SH DEFINED 1 46306 JOHNSON & JOHNSON COMMON 478160104 3609 60943 SH DEFINED 1 60943 JONES LANG LASALLE INC COMMON 48020Q107 3888 50800 SH DEFINED 1 50800 JONES LANG LASALLE INC COMMON 48020Q107 32125 419715 SH DEFINED 1 419715 JONES LANG LASALLE INC COMMON 48020Q107 6928 90510 SH DEFINED 1 90510 JONES LANG LASALLE INC COMMON 48020Q107 1630 21300 SH OTHER 1 2 21300 JONES LANG LASALLE INC COMMON 48020Q107 1125 14700 SH OTHER 1 4 14700 JOS. A BANK CLOTHIERS INC. COMMON 480838101 4166 86883 SH DEFINED 1 86883 JOS. A BANK CLOTHIERS INC. COMMON 480838101 22725 473923 SH DEFINED 1 473923 JOS. A BANK CLOTHIERS INC. COMMON 480838101 6615 137964 SH DEFINED 1 137964 JOS. A BANK CLOTHIERS INC. COMMON 480838101 1774 36999 SH OTHER 1 2 36999 JOS. A BANK CLOTHIERS INC. COMMON 480838101 1211 25247 SH OTHER 1 4 25247 JOY GLOBAL INC COMMON 481165108 6725 112520 SH DEFINED 1 112520 JOY GLOBAL INC COMMON 481165108 706 11817 SH DEFINED 1 11817 SSAB SVENSKT STAL AB-SER B COMMON 4847184 622 14000 SH DEFINED 1 14000 KENDLE INTERNATIONAL INC COMMON 48880L107 3226 95450 SH DEFINED 1 95450 KENDLE INTERNATIONAL INC COMMON 48880L107 17469 516820 SH DEFINED 1 516820 KENDLE INTERNATIONAL INC COMMON 48880L107 5374 159000 SH DEFINED 1 159000 KENDLE INTERNATIONAL INC COMMON 48880L107 1372 40600 SH OTHER 1 2 40600 KENDLE INTERNATIONAL INC COMMON 48880L107 930 27500 SH OTHER 1 4 27500 KENNAMETAL INC COMMON 489170100 24 400 SH DEFINED 1 400 KENNAMETAL INC COMMON 489170100 7589 124125 SH DEFINED 1 124125 KENNAMETAL INC COMMON 489170100 642 10495 SH DEFINED 1 10495 KENNAMETAL INC COMMON 489170100 440 7200 SH OTHER 1 2 7200 AIR FRANCE-KLM COMMON 4916039 658 28000 SH DEFINED 1 28000 KEYSPAN CORPORATION COMMON 49337W100 327 8000 SH DEFINED 1 8000 KEYSPAN CORPORATION COMMON 49337W100 307 7500 SH DEFINED 1 7500 KEYSPAN CORPORATION COMMON 49337W100 33 800 SH DEFINED 1 800 KEYSPAN CORPORATION COMMON 49337W100 1635 40000 SH OTHER 1 3 40000 KIMBERLY CLARK COMMON 494368103 349 6045 SH DEFINED 1 6045 KIMBERLY CLARK COMMON 494368103 1100 19025 SH DEFINED 1 19025 KIMBERLY CLARK COMMON 494368103 954 16511 SH DEFINED 1 16511 KIMBERLY CLARK COMMON 494368103 2746 47500 SH OTHER 1 3 47500 KIRBY CORP COMMON 497266106 2646 38850 SH DEFINED 1 38850 KIRBY CORP COMMON 497266106 23505 345100 SH DEFINED 1 345100 KIRBY CORP COMMON 497266106 4948 72642 SH DEFINED 1 72642 KIRBY CORP COMMON 497266106 1124 16500 SH OTHER 1 2 16500 KIRBY CORP COMMON 497266106 770 11300 SH OTHER 1 4 11300 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 4660 54313 SH DEFINED 1 54313 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 54710 637721 SH DEFINED 1 637721 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 7860 91617 SH DEFINED 1 91617 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4584 78386 SH DEFINED 1 78386 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 51793 885652 SH DEFINED 1 885652 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 9344 159789 SH DEFINED 1 159789 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 409 7000 SH OTHER 1 2 7000 LAMSON & SESSIONS CO COMMON 513696104 1330 47800 SH DEFINED 1 47800 LAMSON & SESSIONS CO COMMON 513696104 11925 428500 SH DEFINED 1 428500 LAMSON & SESSIONS CO COMMON 513696104 501 18000 SH DEFINED 1 18000 LAMSON & SESSIONS CO COMMON 513696104 601 21600 SH OTHER 1 2 21600 LAMSON & SESSIONS CO COMMON 513696104 409 14700 SH OTHER 1 4 14700 OAO GAZPROM-SPON ADR REG $ COMMON 5140989 971 10600 SH DEFINED 1 10600 LASALLE HOTEL PROPERTIES COMMON 517942108 3266 79650 SH DEFINED 1 79650 LASALLE HOTEL PROPERTIES COMMON 517942108 17716 432105 SH DEFINED 1 432105 LASALLE HOTEL PROPERTIES COMMON 517942108 4261 103933 SH DEFINED 1 103933 LASALLE HOTEL PROPERTIES COMMON 517942108 1367 33350 SH OTHER 1 2 33350 LASALLE HOTEL PROPERTIES COMMON 517942108 959 23400 SH OTHER 1 4 23400 ALLIANZ AG-REG COMMON 5231485 1386 8300 SH DEFINED 1 8300 NORDEA BANK AB COMMON 5380031 1358 110000 SH DEFINED 1 110000 LOGITECH INTERNATIONAL-ADR COMMON 54141910 617 15500 SH DEFINED 1 15500 LONGS DRUG STORES CORP COMMON 543162101 6741 145650 SH DEFINED 1 145650 LONGS DRUG STORES CORP COMMON 543162101 576 12440 SH DEFINED 1 12440 SAAB AB -B COMMON 5469554 1100 43752 SH DEFINED 1 43752 TNT NV COMMON 5481558 1075 31100 SH DEFINED 1 31100 MEMC ELECTRONIC MATERIALS COMMON 552715104 22 600 SH DEFINED 1 600 MEMC ELECTRONIC MATERIALS COMMON 552715104 10740 290890 SH DEFINED 1 290890 MEMC ELECTRONIC MATERIALS COMMON 552715104 914 24745 SH DEFINED 1 24745 MEMC ELECTRONIC MATERIALS COMMON 552715104 414 11200 SH OTHER 1 2 11200 MGIC INVESTMENT CORPORATION COMMON 552848103 4241 63646 SH DEFINED 1 63646 MGIC INVESTMENT CORPORATION COMMON 552848103 47936 719442 SH DEFINED 1 719442 MGIC INVESTMENT CORPORATION COMMON 552848103 6149 92289 SH DEFINED 1 92289 MTS SYSTEMS CORP COMMON 553777103 2888 69050 SH DEFINED 1 69050 MTS SYSTEMS CORP COMMON 553777103 15868 379340 SH DEFINED 1 379340 MTS SYSTEMS CORP COMMON 553777103 4829 115448 SH DEFINED 1 115448 MTS SYSTEMS CORP COMMON 553777103 1255 30000 SH OTHER 1 2 30000 MTS SYSTEMS CORP COMMON 553777103 841 20100 SH OTHER 1 4 20100 BROSTROM AB-B SHS COMMON 5548549 775 35000 SH DEFINED 1 35000 FORTUM OYJ COMMON 5579550 1303 51700 SH DEFINED 1 51700 MANPOWER INC COMMON 56418H100 109 1900 SH DEFINED 1 1900 MANPOWER INC COMMON 56418H100 4892 85550 SH DEFINED 1 85550 MANPOWER INC COMMON 56418H100 262 4575 SH DEFINED 1 4575 MANPOWER INC COMMON 56418H100 435 7600 SH OTHER 1 2 7600 MARATHON OIL CORP COMMON 565849106 2 23 SH DEFINED 1 23 MARATHON OIL CORP COMMON 565849106 0 5 SH DEFINED 1 5 MARATHON OIL CORP COMMON 565849106 3428 45000 SH OTHER 1 3 45000 ASSA ABLOY AB-B COMMON 5698789 723 39021 SH DEFINED 1 39021 MARTIN MARIETTA MATERIALS COMMON 573284106 2519 23536 SH DEFINED 1 23536 MARTIN MARIETTA MATERIALS COMMON 573284106 39209 366335 SH DEFINED 1 366335 MARTIN MARIETTA MATERIALS COMMON 573284106 1697 15853 SH DEFINED 1 15853 MARTIN MARIETTA MATERIALS COMMON 573284106 583 5450 SH OTHER 1 2 5450 LINDE AG COMMON 5740817 1395 16100 SH DEFINED 1 16100 MASCO CORP COMMON 574599106 23 700 SH DEFINED 1 700 MASCO CORP COMMON 574599106 1787 55000 SH OTHER 1 3 55000 DEUTSCHE BANK AG-REG COMMON 5750355 1379 12100 SH DEFINED 1 12100 MAVERICK TUBE CORP COMMON 577914104 3108 58650 SH DEFINED 1 58650 MAVERICK TUBE CORP COMMON 577914104 29853 563370 SH DEFINED 1 563370 MAVERICK TUBE CORP COMMON 577914104 5873 110835 SH DEFINED 1 110835 MAVERICK TUBE CORP COMMON 577914104 1312 24750 SH OTHER 1 2 24750 MAVERICK TUBE CORP COMMON 577914104 890 16800 SH OTHER 1 4 16800 MCAFEE INC COMMON 579064106 925 38007 SH DEFINED 1 38007 MCAFEE INC COMMON 579064106 4715 193800 SH DEFINED 1 193800 MCAFEE INC COMMON 579064106 3817 156899 SH DEFINED 1 156899 MERCK & CO INC COMMON 589331107 34 964 SH DEFINED 1 964 MERCK & CO INC COMMON 589331107 155 4387 SH DEFINED 1 4387 MERCK & CO INC COMMON 589331107 50 1422 SH DEFINED 1 1422 MERRILL LYNCH COMMON 590188108 1496 19000 SH DEFINED 1 19000 MERRILL LYNCH COMMON 590188108 15405 195593 SH DEFINED 1 195593 MERRILL LYNCH COMMON 590188108 6255 79416 SH DEFINED 1 79416 MERRILL LYNCH COMMON 590188108 3938 50000 SH OTHER 1 3 50000 MERRILL LYNCH 6.375% SER 3 COMMON 59021V839 1273 50000 SH OTHER 1 3 50000 MESA AIR GROUP INC COMMON 590479101 2008 175500 SH DEFINED 1 175500 MESA AIR GROUP INC COMMON 590479101 17269 1509530 SH DEFINED 1 1509530 MESA AIR GROUP INC COMMON 590479101 3705 323900 SH DEFINED 1 323900 MESA AIR GROUP INC COMMON 590479101 860 75200 SH OTHER 1 2 75200 MESA AIR GROUP INC COMMON 590479101 582 50900 SH OTHER 1 4 50900 METLIFE 6.5% SER BV COMMON 59156R603 320 12500 SH OTHER 1 3 12500 MICROSOFT CORP COMMON 594918104 1391 51131 SH DEFINED 1 51131 MICROSOFT CORP COMMON 594918104 9527 350143 SH DEFINED 1 350143 MICROSOFT CORP COMMON 594918104 8469 311256 SH DEFINED 1 311256 EULER HERMES SA COMMON 5950661 1510 12000 SH DEFINED 1 12000 PHILIPS ELECTRONICS NV COMMON 5986622 1330 39400 SH DEFINED 1 39400 CHINA MOBILE (HONG KONG) COMMON 6073556 1103 210000 SH DEFINED 1 210000 BANK OF FUKUOKA LTD/THE COMMON 6075693 1018 121000 SH DEFINED 1 121000 MOLSON COORS BREWING CO -B COMMON 60871R209 17 250 SH DEFINED 1 250 MOLSON COORS BREWING CO -B COMMON 60871R209 24 350 SH DEFINED 1 350 MOLSON COORS BREWING CO -B COMMON 60871R209 360 5250 SH OTHER 1 2 5250 BRAMBLES INDUSTRIES COMMON 6120009 1410 184000 SH DEFINED 1 184000 HSBC HOLDINGS PLC COMMON 6158163 1100 65715 SH DEFINED 1 65715 CATHAY PACIFIC AIRWAYS COMMON 6179755 806 460000 SH DEFINED 1 460000 MOVIE GALLERY INC. COMMON 624581104 329 108900 SH DEFINED 1 108900 MOVIE GALLERY INC. COMMON 624581104 1780 589370 SH DEFINED 1 589370 MOVIE GALLERY INC. COMMON 624581104 529 175195 SH DEFINED 1 175195 MOVIE GALLERY INC. COMMON 624581104 132 43800 SH OTHER 1 2 43800 MOVIE GALLERY INC. COMMON 624581104 95 31600 SH OTHER 1 4 31600 DAIWA SECURITIES GROUP INC COMMON 6251448 1111 83000 SH DEFINED 1 83000 MURPHY OIL CORP COMMON 626717102 234 4700 SH DEFINED 1 4700 MURPHY OIL CORP COMMON 626717102 1241 24906 SH DEFINED 1 24906 NDS GROUP PLC-SPONS ADR COMMON 628891103 26 500 SH DEFINED 1 500 NDS GROUP PLC-SPONS ADR COMMON 628891103 7822 150335 SH DEFINED 1 150335 NDS GROUP PLC-SPONS ADR COMMON 628891103 686 13185 SH DEFINED 1 13185 NDS GROUP PLC-SPONS ADR COMMON 628891103 390 7500 SH OTHER 1 2 7500 LG TELECOM LTD COMMON 6290902 1044 124000 SH DEFINED 1 124000 NUCO2 INC COMMON 629428103 1171 36900 SH DEFINED 1 36900 NUCO2 INC COMMON 629428103 6181 194750 SH DEFINED 1 194750 NUCO2 INC COMMON 629428103 1825 57495 SH DEFINED 1 57495 NUCO2 INC COMMON 629428103 457 14400 SH OTHER 1 2 14400 NUCO2 INC COMMON 629428103 340 10700 SH OTHER 1 4 10700 EAST JAPAN RAILWAY CO. COMMON 6298542 1330 180 SH DEFINED 1 180 NAM TAI ELECTRONICS INC COMMON 629865205 2336 101970 SH DEFINED 1 101970 NAM TAI ELECTRONICS INC COMMON 629865205 12561 548278 SH DEFINED 1 548278 NAM TAI ELECTRONICS INC COMMON 629865205 3773 164686 SH DEFINED 1 164686 NAM TAI ELECTRONICS INC COMMON 629865205 990 43230 SH OTHER 1 2 43230 NAM TAI ELECTRONICS INC COMMON 629865205 670 29260 SH OTHER 1 4 29260 MITSUBISHI TOKYO FINANCIAL COMMON 6335171 1754 115 SH DEFINED 1 115 NATIONAL CITY CORP. COMMON 635405103 12 350 SH DEFINED 1 350 NATIONAL CITY CORP. COMMON 635405103 394 11300 SH DEFINED 1 11300 NATIONAL FUEL GAS COMMON 636180101 23 700 SH DEFINED 1 700 NATIONAL FUEL GAS COMMON 636180101 28 850 SH DEFINED 1 850 NATIONAL FUEL GAS COMMON 636180101 406 12400 SH OTHER 1 2 12400 NESTLE SA REG SHARES COMMON 641069406 4798 64814 SH DEFINED 1 64814 NESTLE SA REG SHARES COMMON 641069406 52027 702748 SH DEFINED 1 702748 NESTLE SA REG SHARES COMMON 641069406 10346 139748 SH DEFINED 1 139748 NESTLE SA REG SHARES COMMON 641069406 2591 35000 SH OTHER 1 3 35000 KEPPEL CORP LTD COMMON 6490263 700 82000 SH DEFINED 1 82000 NEW YORK COMMUNITY BANCORP COMMON 649445103 2628 150000 SH OTHER 1 3 150000 NEWELL RUBBERMAID INC COMMON 651229106 2683 106500 SH OTHER 1 3 106500 NEWFIELD EXPLORATION CO COMMON 651290108 17 400 SH DEFINED 1 400 NEWFIELD EXPLORATION CO COMMON 651290108 21 500 SH DEFINED 1 500 NEWFIELD EXPLORATION CO COMMON 651290108 335 8000 SH OTHER 1 2 8000 NOKIA CORP ADR-A COMMON 654902204 4262 205705 SH DEFINED 1 205705 NOKIA CORP ADR-A COMMON 654902204 49161 2372630 SH DEFINED 1 2372630 NOKIA CORP ADR-A COMMON 654902204 8062 389101 SH DEFINED 1 389101 NOKIA CORP ADR-A COMMON 654902204 2797 135000 SH OTHER 1 3 135000 NORFOLK SOUTHERN COMMON 655844108 6446 119211 SH DEFINED 1 119211 NORFOLK SOUTHERN COMMON 655844108 72956 1349293 SH DEFINED 1 1349293 NORFOLK SOUTHERN COMMON 655844108 10988 203224 SH DEFINED 1 203224 MITSUBISHI CORP COMMON 6596785 1313 57800 SH DEFINED 1 57800 NOMURA HOLDINGS INC. COMMON 6643108 1112 50000 SH DEFINED 1 50000 NORTHERN TRUST CORP COMMON 665859104 3185 60660 SH DEFINED 1 60660 NORTHERN TRUST CORP COMMON 665859104 40708 775396 SH DEFINED 1 775396 NORTHERN TRUST CORP COMMON 665859104 1268 24145 SH DEFINED 1 24145 NORTHERN TRUST CORP COMMON 665859104 383 7300 SH OTHER 1 2 7300 NOVA CHEMICALS CORP COMMON 66977W109 14 500 SH DEFINED 1 500 NOVA CHEMICALS CORP COMMON 66977W109 4488 157485 SH DEFINED 1 157485 NOVA CHEMICALS CORP COMMON 66977W109 392 13750 SH DEFINED 1 13750 NOVA CHEMICALS CORP COMMON 66977W109 251 8800 SH OTHER 1 2 8800 NOVELL INC COMMON 670006105 5902 768500 SH DEFINED 1 768500 NOVELL INC COMMON 670006105 474 61710 SH DEFINED 1 61710 NUCOR CORPORATION COMMON 670346105 7106 67810 SH DEFINED 1 67810 NUCOR CORPORATION COMMON 670346105 80230 765625 SH DEFINED 1 765625 NUCOR CORPORATION COMMON 670346105 9744 92989 SH DEFINED 1 92989 NUCOR CORPORATION COMMON 670346105 477 4550 SH OTHER 1 2 4550 NUCOR CORPORATION COMMON 670346105 3144 30000 SH OTHER 1 3 30000 OGE ENERGY CORP COMMON 670837103 29 1000 SH DEFINED 1 1000 OGE ENERGY CORP COMMON 670837103 381 13150 SH DEFINED 1 13150 OGE ENERGY CORP COMMON 670837103 516 17800 SH OTHER 1 2 17800 OLYMPIC STEEL INC COMMON 68162K106 631 20900 SH DEFINED 1 20900 OLYMPIC STEEL INC COMMON 68162K106 3670 121600 SH DEFINED 1 121600 OLYMPIC STEEL INC COMMON 68162K106 211 7000 SH DEFINED 1 7000 OLYMPIC STEEL INC COMMON 68162K106 290 9600 SH OTHER 1 2 9600 OLYMPIC STEEL INC COMMON 68162K106 199 6600 SH OTHER 1 4 6600 OMEGA HEALTHCARE INVESTORS COMMON 681936100 2186 155900 SH DEFINED 1 155900 OMEGA HEALTHCARE INVESTORS COMMON 681936100 11476 818525 SH DEFINED 1 818525 OMEGA HEALTHCARE INVESTORS COMMON 681936100 3505 249970 SH DEFINED 1 249970 OMEGA HEALTHCARE INVESTORS COMMON 681936100 864 61600 SH OTHER 1 2 61600 OMEGA HEALTHCARE INVESTORS COMMON 681936100 624 44500 SH OTHER 1 4 44500 SUMITOMO HEAVY INDUSTRIES COMMON 6858731 1399 146000 SH DEFINED 1 146000 SUMITOMO METAL INDUSTRIES COMMON 6858827 1220 285000 SH DEFINED 1 285000 SUZUKI MOTOR CORPORATION COMMON 6865504 1254 54700 SH DEFINED 1 54700 TORAY INDUSTRIES INC COMMON 6897143 1078 132000 SH DEFINED 1 132000 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 1987 195150 SH DEFINED 1 195150 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 10456 1027095 SH DEFINED 1 1027095 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 3243 318533 SH DEFINED 1 318533 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 833 81800 SH OTHER 1 2 81800 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 570 56000 SH OTHER 1 4 56000 PMI GROUP INC COMMON 69344M101 6727 146500 SH DEFINED 1 146500 PMI GROUP INC COMMON 69344M101 556 12115 SH DEFINED 1 12115 PNC FINANCIAL CORP COMMON 693475105 394 5850 SH DEFINED 1 5850 PNC FINANCIAL CORP COMMON 693475105 737 10950 SH DEFINED 1 10950 PNC FINANCIAL CORP COMMON 693475105 1526 22670 SH DEFINED 1 22670 PPG INDUSTRIES COMMON 693506107 13 200 SH DEFINED 1 200 PPG INDUSTRIES COMMON 693506107 4118 65000 SH OTHER 1 3 65000 PS BUSINESS PARKS INC/CA COMMON 69360J107 2069 37000 SH DEFINED 1 37000 PS BUSINESS PARKS INC/CA COMMON 69360J107 11116 198780 SH DEFINED 1 198780 PS BUSINESS PARKS INC/CA COMMON 69360J107 3357 60039 SH DEFINED 1 60039 PS BUSINESS PARKS INC/CA COMMON 69360J107 872 15600 SH OTHER 1 2 15600 PS BUSINESS PARKS INC/CA COMMON 69360J107 593 10600 SH OTHER 1 4 10600 YOKOHAMA RUBBER CO LTD COMMON 6986461 446 86000 SH DEFINED 1 86000 PANTRY INC COMMON 698657103 7886 126400 SH DEFINED 1 126400 PANTRY INC COMMON 698657103 613 9820 SH DEFINED 1 9820 PARKWAY PROPERTIES, INC. COMMON 70159Q104 2376 54400 SH DEFINED 1 54400 PARKWAY PROPERTIES, INC. COMMON 70159Q104 12845 294065 SH DEFINED 1 294065 PARKWAY PROPERTIES, INC. COMMON 70159Q104 3809 87195 SH DEFINED 1 87195 PARKWAY PROPERTIES, INC. COMMON 70159Q104 1000 22900 SH OTHER 1 2 22900 PARKWAY PROPERTIES, INC. COMMON 70159Q104 690 15800 SH OTHER 1 4 15800 PATTERSON-UTI ENERGY COMMON 703481101 4455 139402 SH DEFINED 1 139402 PATTERSON-UTI ENERGY COMMON 703481101 48879 1529391 SH DEFINED 1 1529391 PATTERSON-UTI ENERGY COMMON 703481101 7247 226754 SH DEFINED 1 226754 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 21 200 SH DEFINED 1 200 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 7491 72980 SH DEFINED 1 72980 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 1152 11220 SH DEFINED 1 11220 PEDIATRIX MEDICAL GROUP INC COMMON 705324101 385 3750 SH OTHER 1 2 3750 PENN VIRGINIA CORP COMMON 707882106 3468 48850 SH DEFINED 1 48850 PENN VIRGINIA CORP COMMON 707882106 18843 265391 SH DEFINED 1 265391 PENN VIRGINIA CORP COMMON 707882106 5575 78528 SH DEFINED 1 78528 PENN VIRGINIA CORP COMMON 707882106 1459 20550 SH OTHER 1 2 20550 PENN VIRGINIA CORP COMMON 707882106 1001 14100 SH OTHER 1 4 14100 AXA COMMON 7088429 1395 39800 SH DEFINED 1 39800 NOVARTIS AG-REG SHS COMMON 7103065 1093 19700 SH DEFINED 1 19700 NESTLE SA-REGISTERED COMMON 7123870 1347 4550 SH DEFINED 1 4550 BALOISE HOLDING-R COMMON 7124594 562 7900 SH DEFINED 1 7900 PEPSICO INC COMMON 713448108 123 2125 SH DEFINED 1 2125 PEPSICO INC COMMON 713448108 1722 29791 SH DEFINED 1 29791 PEPSICO INC COMMON 713448108 454 7850 SH DEFINED 1 7850 PERKINELMER INC COMMON 714046109 21 900 SH DEFINED 1 900 PERKINELMER INC COMMON 714046109 8153 347365 SH DEFINED 1 347365 PERKINELMER INC COMMON 714046109 718 30605 SH DEFINED 1 30605 PERKINELMER INC COMMON 714046109 422 18000 SH OTHER 1 2 18000 PEROT SYSTEMS CORP-CL A COMMON 714265105 2100 134950 SH DEFINED 1 134950 PEROT SYSTEMS CORP-CL A COMMON 714265105 11320 727510 SH DEFINED 1 727510 PEROT SYSTEMS CORP-CL A COMMON 714265105 3366 216335 SH DEFINED 1 216335 PEROT SYSTEMS CORP-CL A COMMON 714265105 883 56750 SH OTHER 1 2 56750 PEROT SYSTEMS CORP-CL A COMMON 714265105 607 39000 SH OTHER 1 4 39000 ING GROEP N.V. COMMON 7154182 1454 36856 SH DEFINED 1 36856 PETRO-CANADA COMMON 71644E102 633 13300 SH DEFINED 1 13300 PFIZER INC COMMON 717081103 294 11799 SH DEFINED 1 11799 PFIZER INC COMMON 717081103 8196 328900 SH DEFINED 1 328900 PFIZER INC COMMON 717081103 2921 117216 SH DEFINED 1 117216 PFIZER INC COMMON 717081103 2118 85000 SH OTHER 1 3 85000 CREDIT SUISSE GROUP COMMON 7171589 873 15600 SH DEFINED 1 15600 PHELPS DODGE COMMON 717265102 6199 76977 SH DEFINED 1 76977 PHELPS DODGE COMMON 717265102 67947 843742 SH DEFINED 1 843742 PHELPS DODGE COMMON 717265102 10431 129527 SH DEFINED 1 129527 PHELPS DODGE COMMON 717265102 472 5860 SH OTHER 1 2 5860 PHELPS DODGE COMMON 717265102 4027 50000 SH OTHER 1 3 50000 PHILADELPHIA CONS HLDG CO COMMON 717528103 3776 110600 SH DEFINED 1 110600 PHILADELPHIA CONS HLDG CO COMMON 717528103 31600 925610 SH DEFINED 1 925610 PHILADELPHIA CONS HLDG CO COMMON 717528103 6881 201559 SH DEFINED 1 201559 PHILADELPHIA CONS HLDG CO COMMON 717528103 1603 46950 SH OTHER 1 2 46950 PHILADELPHIA CONS HLDG CO COMMON 717528103 1106 32400 SH OTHER 1 4 32400 BOLIDEN AB COMMON 7266195 869 56500 SH DEFINED 1 56500 PLUM CREEK TIMBER CO INC COMMON 729251108 2512 68022 SH DEFINED 1 68022 PLUM CREEK TIMBER CO INC COMMON 729251108 25698 695867 SH DEFINED 1 695867 PLUM CREEK TIMBER CO INC COMMON 729251108 4774 129278 SH DEFINED 1 129278 PLUM CREEK TIMBER CO INC COMMON 729251108 388 10500 SH OTHER 1 2 10500 PLUM CREEK TIMBER CO INC COMMON 729251108 3693 100000 SH OTHER 1 3 100000 BNP PARIBAS COMMON 7309681 1336 14400 SH DEFINED 1 14400 PRAXAIR, INC. COMMON 74005P104 4054 73509 SH DEFINED 1 73509 PRAXAIR, INC. COMMON 74005P104 41126 745713 SH DEFINED 1 745713 PRAXAIR, INC. COMMON 74005P104 8563 155264 SH DEFINED 1 155264 PRIDE INTERNATIONAL INC COMMON 74153Q102 25 800 SH DEFINED 1 800 PRIDE INTERNATIONAL INC COMMON 74153Q102 8651 277455 SH DEFINED 1 277455 PRIDE INTERNATIONAL INC COMMON 74153Q102 722 23170 SH DEFINED 1 23170 PRIDE INTERNATIONAL INC COMMON 74153Q102 457 14650 SH OTHER 1 2 14650 PROCTER & GAMBLE CO COMMON 742718109 74 1280 SH DEFINED 1 1280 PROCTER & GAMBLE CO COMMON 742718109 1815 31494 SH DEFINED 1 31494 PROCTER & GAMBLE CO COMMON 742718109 1983 34414 SH DEFINED 1 34414 PROGRESS ENERGY INC COMMON 743263105 155 3527 SH DEFINED 1 3527 PROGRESS ENERGY INC COMMON 743263105 17 382 SH DEFINED 1 382 PROGRESS ENERGY INC COMMON 743263105 2199 50000 SH OTHER 1 3 50000 PROGRESSIVE CORP COMMON 743315103 3694 35435 SH DEFINED 1 35435 PROGRESSIVE CORP COMMON 743315103 44539 427194 SH DEFINED 1 427194 PROGRESSIVE CORP COMMON 743315103 3375 32370 SH DEFINED 1 32370 PRUDENTIAL FINANCIAL INC COMMON 744320102 5198 68571 SH DEFINED 1 68571 PRUDENTIAL FINANCIAL INC COMMON 744320102 60074 792429 SH DEFINED 1 792429 PRUDENTIAL FINANCIAL INC COMMON 744320102 7011 92480 SH DEFINED 1 92480 QLOGIC CORP COMMON 74727710 19 1000 SH DEFINED 1 1000 QLOGIC CORP COMMON 74727710 5625 290700 SH DEFINED 1 290700 QLOGIC CORP COMMON 74727710 85 4400 SH DEFINED 1 4400 QLOGIC CORP COMMON 74727710 350 18100 SH OTHER 1 2 18100 QLOGIC CORP COMMON 747277101 1 65 SH DEFINED 1 65 QLOGIC CORP COMMON 747277101 443 22909 SH DEFINED 1 22909 QUESTAR CORP. COMMON 748356102 21 300 SH DEFINED 1 300 QUESTAR CORP. COMMON 748356102 7808 111470 SH DEFINED 1 111470 QUESTAR CORP. COMMON 748356102 711 10150 SH DEFINED 1 10150 QUESTAR CORP. COMMON 748356102 396 5650 SH OTHER 1 2 5650 RAYONIER INC COMMON 754907103 7680 168450 SH DEFINED 1 168450 RAYONIER INC COMMON 754907103 600 13160 SH DEFINED 1 13160 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 2163 115000 SH OTHER 1 3 115000 REPUBLIC SERVICES INC. COMMON 760759100 4547 106967 SH DEFINED 1 106967 REPUBLIC SERVICES INC. COMMON 760759100 50799 1195000 SH DEFINED 1 1195000 REPUBLIC SERVICES INC. COMMON 760759100 7470 175724 SH DEFINED 1 175724 RESPIRONICS INC. COMMON 761230101 2671 68650 SH DEFINED 1 68650 RESPIRONICS INC. COMMON 761230101 20227 519850 SH DEFINED 1 519850 RESPIRONICS INC. COMMON 761230101 4807 123533 SH DEFINED 1 123533 RESPIRONICS INC. COMMON 761230101 1132 29100 SH OTHER 1 2 29100 RESPIRONICS INC. COMMON 761230101 767 19700 SH OTHER 1 4 19700 RIO TINTO PLC-ADR COMMON 767204100 361 1746 SH DEFINED 1 1746 RIO TINTO PLC-ADR COMMON 767204100 2359 11396 SH DEFINED 1 11396 RIO TINTO PLC-ADR COMMON 767204100 2966 14328 SH DEFINED 1 14328 T ROWE PRICE MID-CAP GROWTH COMMON 779556109 243 4231 SH DEFINED 1 4231 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 34 517 SH DEFINED 1 517 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 654 10044 SH DEFINED 1 10044 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2027 31118 SH DEFINED 1 31118 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 3369 51719 SH OTHER 1 3 51719 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 62 1000 SH DEFINED 1 1000 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 129 2075 SH DEFINED 1 2075 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 219 3515 SH DEFINED 1 3515 ROYAL GOLD, INC COMMON 780287108 2050 56650 SH DEFINED 1 56650 ROYAL GOLD, INC COMMON 780287108 10800 298415 SH DEFINED 1 298415 ROYAL GOLD, INC COMMON 780287108 3214 88797 SH DEFINED 1 88797 ROYAL GOLD, INC COMMON 780287108 791 21850 SH OTHER 1 2 21850 ROYAL GOLD, INC COMMON 780287108 586 16200 SH OTHER 1 4 16200 SPSS INC COMMON 78462K102 1575 49750 SH DEFINED 1 49750 SPSS INC COMMON 78462K102 8584 271135 SH DEFINED 1 271135 SPSS INC COMMON 78462K102 2791 88140 SH DEFINED 1 88140 SPSS INC COMMON 78462K102 684 21600 SH OTHER 1 2 21600 SPSS INC COMMON 78462K102 456 14400 SH OTHER 1 4 14400 STI CLASSIC INTL EQ-I COMMON 784766388 347 23995 SH DEFINED 1 23995 SAFECO CO COMMON 786429100 25 500 SH DEFINED 1 500 SAFECO CO COMMON 786429100 7508 149535 SH DEFINED 1 149535 SAFECO CO COMMON 786429100 691 13769 SH DEFINED 1 13769 SAFECO CO COMMON 786429100 464 9250 SH OTHER 1 2 9250 ST PAUL TRAVELERS COS INC COMMON 792860108 4428 105954 SH DEFINED 1 105954 ST PAUL TRAVELERS COS INC COMMON 792860108 47851 1145027 SH DEFINED 1 1145027 ST PAUL TRAVELERS COS INC COMMON 792860108 6589 157668 SH DEFINED 1 157668 ST PAUL TRAVELERS COS INC COMMON 792860108 2298 55000 SH OTHER 1 3 55000 SAKS INCORPORATED COMMON 79377W108 14 700 SH DEFINED 1 700 SAKS INCORPORATED COMMON 79377W108 162 8400 SH DEFINED 1 8400 SAKS INCORPORATED COMMON 79377W108 280 14500 SH OTHER 1 2 14500 SCHLUMBERGER LTD COMMON 806857108 179 1411 SH DEFINED 1 1411 SCHLUMBERGER LTD COMMON 806857108 1610 12720 SH DEFINED 1 12720 SCHLUMBERGER LTD COMMON 806857108 2336 18453 SH DEFINED 1 18453 SCHNITZER STEEL INDS INC-A COMMON 806882106 3179 74200 SH DEFINED 1 74200 SCHNITZER STEEL INDS INC-A COMMON 806882106 28226 658725 SH DEFINED 1 658725 SCHNITZER STEEL INDS INC-A COMMON 806882106 6111 142619 SH DEFINED 1 142619 SCHNITZER STEEL INDS INC-A COMMON 806882106 1360 31750 SH OTHER 1 2 31750 SCHNITZER STEEL INDS INC-A COMMON 806882106 926 21600 SH OTHER 1 4 21600 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 905 37700 SH DEFINED 1 37700 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 4546 189430 SH DEFINED 1 189430 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 1785 74390 SH DEFINED 1 74390 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 211 8800 SH OTHER 1 2 8800 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 240 10000 SH OTHER 1 4 10000 SCIENTIFIC GAMES CORP-A COMMON 80874P109 3304 94050 SH DEFINED 1 94050 SCIENTIFIC GAMES CORP-A COMMON 80874P109 28451 809885 SH DEFINED 1 809885 SCIENTIFIC GAMES CORP-A COMMON 80874P109 6274 178591 SH DEFINED 1 178591 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1402 39900 SH OTHER 1 2 39900 SCIENTIFIC GAMES CORP-A COMMON 80874P109 906 25800 SH OTHER 1 4 25800 SEALED AIR CORP COMMON 81211K100 23 400 SH DEFINED 1 400 SEALED AIR CORP COMMON 81211K100 9130 157775 SH DEFINED 1 157775 SEALED AIR CORP COMMON 81211K100 797 13767 SH DEFINED 1 13767 SEALED AIR CORP COMMON 81211K100 425 7350 SH OTHER 1 2 7350 SELECTIVE INSURANCE GROUP COMMON 816300107 3320 62650 SH DEFINED 1 62650 SELECTIVE INSURANCE GROUP COMMON 816300107 17856 336905 SH DEFINED 1 336905 SELECTIVE INSURANCE GROUP COMMON 816300107 5290 99805 SH DEFINED 1 99805 SELECTIVE INSURANCE GROUP COMMON 816300107 1391 26250 SH OTHER 1 2 26250 SELECTIVE INSURANCE GROUP COMMON 816300107 954 18000 SH OTHER 1 4 18000 SEMPRA ENERGY COMMON 816851109 3356 72234 SH DEFINED 1 72234 SEMPRA ENERGY COMMON 816851109 38263 823566 SH DEFINED 1 823566 SEMPRA ENERGY COMMON 816851109 3905 84059 SH DEFINED 1 84059 SIERRA HEALTH SERVICES COMMON 826322109 2232 54850 SH DEFINED 1 54850 SIERRA HEALTH SERVICES COMMON 826322109 19981 490945 SH DEFINED 1 490945 SIERRA HEALTH SERVICES COMMON 826322109 4247 104355 SH DEFINED 1 104355 SIERRA HEALTH SERVICES COMMON 826322109 952 23400 SH OTHER 1 2 23400 SIERRA HEALTH SERVICES COMMON 826322109 643 15800 SH OTHER 1 4 15800 SMITHFIELD FOODS INC COMMON 832248108 5845 199200 SH DEFINED 1 199200 SMITHFIELD FOODS INC COMMON 832248108 497 16945 SH DEFINED 1 16945 SOUTHERN COMPANY COMMON 842587107 10 300 SH DEFINED 1 300 SOUTHERN COMPANY COMMON 842587107 474 14470 SH DEFINED 1 14470 SOUTHERN COMPANY COMMON 842587107 312 9527 SH DEFINED 1 9527 STEEL DYNAMICS INC COMMON 858119100 8952 157800 SH DEFINED 1 157800 STEEL DYNAMICS INC COMMON 858119100 690 12155 SH DEFINED 1 12155 SUN MICROSYSTEMS COMMON 866810104 59 11501 SH DEFINED 1 11501 SUNTRUST BANKS INC. COMMON 867914103 119 1631 SH DEFINED 1 1631 SUNTRUST BANKS INC. COMMON 867914103 1152 15832 SH DEFINED 1 15832 SUNTRUST BANKS INC. COMMON 867914103 1949 26781 SH DEFINED 1 26781 SYBASE INC COMMON 871130100 17 800 SH DEFINED 1 800 SYBASE INC COMMON 871130100 5370 254260 SH DEFINED 1 254260 SYBASE INC COMMON 871130100 506 23965 SH DEFINED 1 23965 SYBASE INC COMMON 871130100 296 14000 SH OTHER 1 2 14000 TECO ENERGY COMMON 872375100 324 20100 SH DEFINED 1 20100 TECO ENERGY COMMON 872375100 16 1000 SH DEFINED 1 1000 THQ INC COMMON 872443403 2959 114300 SH DEFINED 1 114300 THQ INC COMMON 872443403 15902 614227 SH DEFINED 1 614227 THQ INC COMMON 872443403 4705 181720 SH DEFINED 1 181720 THQ INC COMMON 872443403 1246 48125 SH OTHER 1 2 48125 THQ INC COMMON 872443403 856 33050 SH OTHER 1 4 33050 TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 1066 106000 SH DEFINED 1 106000 TALISMAN ENERGY INC COMMON 87425E103 590 11100 SH DEFINED 1 11100 TALX CORP COMMON 874918105 2346 82375 SH DEFINED 1 82375 TALX CORP COMMON 874918105 17243 605437 SH DEFINED 1 605437 TALX CORP COMMON 874918105 4110 144326 SH DEFINED 1 144326 TALX CORP COMMON 874918105 978 34325 SH OTHER 1 2 34325 TALX CORP COMMON 874918105 671 23550 SH OTHER 1 4 23550 TARGET CORP COMMON 87612E106 3921 75390 SH DEFINED 1 75390 TARGET CORP COMMON 87612E106 40899 786371 SH DEFINED 1 786371 TARGET CORP COMMON 87612E106 6389 122848 SH DEFINED 1 122848 TEREX CORP COMMON 880779103 24 300 SH DEFINED 1 300 TEREX CORP COMMON 880779103 8480 107020 SH DEFINED 1 107020 TEREX CORP COMMON 880779103 767 9685 SH DEFINED 1 9685 TEREX CORP COMMON 880779103 428 5400 SH OTHER 1 2 5400 TESORO CORP COMMON 881609101 8273 121050 SH DEFINED 1 121050 TESORO CORP COMMON 881609101 669 9790 SH DEFINED 1 9790 TEXAS INDUSTRIES INC COMMON 882491103 2677 44250 SH DEFINED 1 44250 TEXAS INDUSTRIES INC COMMON 882491103 20950 346340 SH DEFINED 1 346340 TEXAS INDUSTRIES INC COMMON 882491103 4773 78906 SH DEFINED 1 78906 TEXAS INDUSTRIES INC COMMON 882491103 1113 18400 SH OTHER 1 2 18400 TEXAS INDUSTRIES INC COMMON 882491103 774 12800 SH OTHER 1 4 12800 TEXAS INSTRUMENTS COMMON 882508104 22 666 SH DEFINED 1 666 TEXAS INSTRUMENTS COMMON 882508104 303 9340 SH DEFINED 1 9340 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 1424 48290 SH DEFINED 1 48290 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 7426 251803 SH DEFINED 1 251803 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 2326 78885 SH DEFINED 1 78885 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 537 18215 SH OTHER 1 2 18215 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 410 13915 SH OTHER 1 4 13915 3M CO COMMON 88579Y101 55 721 SH DEFINED 1 721 3M CO COMMON 88579Y101 973 12861 SH DEFINED 1 12861 3M CO COMMON 88579Y101 1584 20925 SH DEFINED 1 20925 TIME WARNER INC COMMON 887317105 2461 146574 SH DEFINED 1 146574 TIME WARNER INC COMMON 887317105 24596 1464922 SH DEFINED 1 1464922 TIME WARNER INC COMMON 887317105 5561 331194 SH DEFINED 1 331194 TOTAL SA - ADR COMMON 89151E109 112 854 SH DEFINED 1 854 TOTAL SA - ADR COMMON 89151E109 678 5150 SH DEFINED 1 5150 TOTAL SA - ADR COMMON 89151E109 2227 16905 SH DEFINED 1 16905 TOTAL SA - ADR COMMON 89151E109 3293 25000 SH OTHER 1 3 25000 TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 1361 12500 SH DEFINED 1 12500 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 2431 77900 SH DEFINED 1 77900 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 21294 682280 SH DEFINED 1 682280 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 4628 148298 SH DEFINED 1 148298 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 1035 33150 SH OTHER 1 2 33150 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 705 22600 SH OTHER 1 4 22600 UCBH HOLDINGS INC. COMMON 90262T308 2365 124980 SH DEFINED 1 124980 UCBH HOLDINGS INC. COMMON 90262T308 18635 984945 SH DEFINED 1 984945 UCBH HOLDINGS INC. COMMON 90262T308 4279 226140 SH DEFINED 1 226140 UCBH HOLDINGS INC. COMMON 90262T308 997 52700 SH OTHER 1 2 52700 UCBH HOLDINGS INC. COMMON 90262T308 683 36100 SH OTHER 1 4 36100 US BANCORP COMMON 902973304 24 800 SH DEFINED 1 800 US BANCORP COMMON 902973304 3050 100000 SH OTHER 1 3 100000 USG CORP COMMON 903293405 6244 65750 SH DEFINED 1 65750 USG CORP COMMON 903293405 571 6015 SH DEFINED 1 6015 UNION PACIFIC CORP COMMON 907818108 280 3000 SH DEFINED 1 3000 UNIT CORP COMMON 909218109 2506 44950 SH DEFINED 1 44950 UNIT CORP COMMON 909218109 22875 410305 SH DEFINED 1 410305 UNIT CORP COMMON 909218109 4675 83850 SH DEFINED 1 83850 UNIT CORP COMMON 909218109 1054 18900 SH OTHER 1 2 18900 UNIT CORP COMMON 909218109 736 13200 SH OTHER 1 4 13200 UNITED DOMINION REALTY TRUST INC COMMON 910197102 228 7972 SH DEFINED 1 7972 UNITED PARCEL SERVICE COMMON 911312106 476 6000 SH DEFINED 1 6000 UNITED PARCEL SERVICE COMMON 911312106 194 2450 SH DEFINED 1 2450 UNITED PARCEL SERVICE COMMON 911312106 97 1220 SH DEFINED 1 1220 UNITED PARCEL SERVICE COMMON 911312106 1985 25000 SH OTHER 1 3 25000 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 3012 59450 SH DEFINED 1 59450 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 23002 453960 SH DEFINED 1 453960 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 5303 104657 SH DEFINED 1 104657 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 1257 24800 SH OTHER 1 2 24800 UNIVERSAL COMPRESSION HLDGS COMMON 913431102 866 17100 SH OTHER 1 4 17100 VCA ANTECH INC COMMON 918194101 2446 85900 SH DEFINED 1 85900 VCA ANTECH INC COMMON 918194101 13306 467190 SH DEFINED 1 467190 VCA ANTECH INC COMMON 918194101 3952 138760 SH DEFINED 1 138760 VCA ANTECH INC COMMON 918194101 1031 36200 SH OTHER 1 2 36200 VCA ANTECH INC COMMON 918194101 709 24900 SH OTHER 1 4 24900 VALERO ENERGY CORP COMMON 91913Y100 4255 71175 SH DEFINED 1 71175 VALERO ENERGY CORP COMMON 91913Y100 50884 851193 SH DEFINED 1 851193 VALERO ENERGY CORP COMMON 91913Y100 3282 54898 SH DEFINED 1 54898 VERIZON COMMUNICATIONS COMMON 92343V104 109 3186 SH DEFINED 1 3186 VERIZON COMMUNICATIONS COMMON 92343V104 549 16130 SH DEFINED 1 16130 VERIZON COMMUNICATIONS COMMON 92343V104 2725 80000 SH OTHER 1 3 80000 WSFS FINANCIAL CORP COMMON 929328102 983 15650 SH DEFINED 1 15650 WSFS FINANCIAL CORP COMMON 929328102 5265 83790 SH DEFINED 1 83790 WSFS FINANCIAL CORP COMMON 929328102 1518 24160 SH DEFINED 1 24160 WSFS FINANCIAL CORP COMMON 929328102 415 6600 SH OTHER 1 2 6600 WSFS FINANCIAL CORP COMMON 929328102 283 4500 SH OTHER 1 4 4500 WACHOVIA CORP COMMON 929903102 201 3594 SH DEFINED 1 3594 WACHOVIA CORP COMMON 929903102 1666 29728 SH DEFINED 1 29728 WACHOVIA CORP COMMON 929903102 1292 23051 SH DEFINED 1 23051 WACHOVIA CORP COMMON 929903102 2803 50000 SH OTHER 1 3 50000 WAL-MART COMMON 931142103 38 800 SH DEFINED 1 800 WAL-MART COMMON 931142103 262 5549 SH DEFINED 1 5549 WAL-MART COMMON 931142103 858 18168 SH DEFINED 1 18168 WASHINGTON FEDERAL INC. COMMON 938824109 24 980 SH DEFINED 1 980 WASHINGTON FEDERAL INC. COMMON 938824109 7752 320332 SH DEFINED 1 320332 WASHINGTON FEDERAL INC. COMMON 938824109 716 29606 SH DEFINED 1 29606 WASHINGTON FEDERAL INC. COMMON 938824109 441 18230 SH OTHER 1 2 18230 WASTE MANAGEMENT INC COMMON 94106L109 3177 90000 SH OTHER 1 3 90000 WELLS FARGO & COMPANY COMMON 949746101 3905 61132 SH DEFINED 1 61132 WELLS FARGO & COMPANY COMMON 949746101 44198 691996 SH DEFINED 1 691996 WELLS FARGO & COMPANY COMMON 949746101 4950 77505 SH DEFINED 1 77505 WELLS FARGO & COMPANY COMMON 949746101 2235 35000 SH OTHER 1 3 35000 WINTRUST FINANCIAL CORP COMMON 97650W108 2388 41050 SH DEFINED 1 41050 WINTRUST FINANCIAL CORP COMMON 97650W108 12850 220900 SH DEFINED 1 220900 WINTRUST FINANCIAL CORP COMMON 97650W108 3830 65847 SH DEFINED 1 65847 WINTRUST FINANCIAL CORP COMMON 97650W108 1006 17300 SH OTHER 1 2 17300 WINTRUST FINANCIAL CORP COMMON 97650W108 692 11900 SH OTHER 1 4 11900 WISCONSIN ENERGY CORP. COMMON 976657106 72 1800 SH DEFINED 1 1800 WISCONSIN ENERGY CORP. COMMON 976657106 419 10475 SH DEFINED 1 10475 WORLD ACCEPTANCE CORP COMMON 981419104 1874 68400 SH DEFINED 1 68400 WORLD ACCEPTANCE CORP COMMON 981419104 10339 377340 SH DEFINED 1 377340 WORLD ACCEPTANCE CORP COMMON 981419104 2981 108785 SH DEFINED 1 108785 WORLD ACCEPTANCE CORP COMMON 981419104 785 28650 SH OTHER 1 2 28650 WORLD ACCEPTANCE CORP COMMON 981419104 543 19800 SH OTHER 1 4 19800 WORLD FUEL SERVICES CORP COMMON 981475106 3158 78100 SH DEFINED 1 78100 WORLD FUEL SERVICES CORP COMMON 981475106 23788 588235 SH DEFINED 1 588235 WORLD FUEL SERVICES CORP COMMON 981475106 5741 141954 SH DEFINED 1 141954 WORLD FUEL SERVICES CORP COMMON 981475106 1335 33000 SH OTHER 1 2 33000 WORLD FUEL SERVICES CORP COMMON 981475106 914 22600 SH OTHER 1 4 22600 WYETH COMMON 983024100 76 1564 SH DEFINED 1 1564 WYETH COMMON 983024100 415 8548 SH DEFINED 1 8548 WYETH COMMON 983024100 1632 33629 SH DEFINED 1 33629 XTO ENERGY INC COMMON 98385X106 220 5050 SH DEFINED 1 5050 ZIMMER HOLDINGS INC COMMON 98956P102 69 1020 SH DEFINED 1 1020 ZIMMER HOLDINGS INC COMMON 98956P102 129 1905 SH DEFINED 1 1905 ZIMMER HOLDINGS INC COMMON 98956P102 32 475 SH DEFINED 1 475 BERKELEY GROUP HOLDINGS-UNIT COMMON B02L3W3 1077 52400 SH DEFINED 1 52400 NESTE OIL OYJ COMMON B06YV46 699 20350 SH DEFINED 1 20350 AMDOCS LTD COMMON G02602103 36 1000 SH DEFINED 1 1000 AMDOCS LTD COMMON G02602103 43 1200 SH DEFINED 1 1200 AMDOCS LTD COMMON G02602103 631 17500 SH OTHER 1 2 17500 ARCH CAPITAL GROUP LTD COMMON G0450A105 20 350 SH DEFINED 1 350 ARCH CAPITAL GROUP LTD COMMON G0450A105 8720 151025 SH DEFINED 1 151025 ARCH CAPITAL GROUP LTD COMMON G0450A105 744 12877 SH DEFINED 1 12877 ARCH CAPITAL GROUP LTD COMMON G0450A105 427 7400 SH OTHER 1 2 7400 INGERSOLL-RAND CO-CL A COMMON G4776G101 8 200 SH DEFINED 1 200 INGERSOLL-RAND CO-CL A COMMON G4776G101 233 5583 SH DEFINED 1 5583 INGERSOLL-RAND CO-CL A COMMON G4776G101 210 5034 SH DEFINED 1 5034 NABORS INDUSTRIES LTD COMMON G6359F103 29 400 SH DEFINED 1 400 NABORS INDUSTRIES LTD COMMON G6359F103 172 2400 SH DEFINED 1 2400 NABORS INDUSTRIES LTD COMMON G6359F103 505 7050 SH OTHER 1 2 7050 PARTNERRE LTD COMMON G6852T105 25 400 SH DEFINED 1 400 PARTNERRE LTD COMMON G6852T105 11765 189480 SH DEFINED 1 189480 PARTNERRE LTD COMMON G6852T105 1041 16764 SH DEFINED 1 16764 PARTNERRE LTD COMMON G6852T105 444 7150 SH OTHER 1 2 7150 SEAGATE TECHNOLOGY COMMON G7945J104 4181 158775 SH DEFINED 1 158775 SEAGATE TECHNOLOGY COMMON G7945J104 46428 1763295 SH DEFINED 1 1763295 SEAGATE TECHNOLOGY COMMON G7945J104 6803 258375 SH DEFINED 1 258375 SEAGATE TECHNOLOGY COMMON G7945J104 392 14900 SH OTHER 1 2 14900 SEAGATE TECHNOLOGY COMMON G7945J104 2370 90000 SH OTHER 1 3 90000 ALADDIN KNOWLEDGE SYSTEMS COMMON M0392N101 468 20852 SH DEFINED 1 20852
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