-----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, NvrgC4jJlkBLA5d7XOyiGRCvjNzEv6ADpVpB9dVvl66+SsOWqqbyLnaPvUIU9IBf GI2g2qiWQLg2qasq89absA== 0000062039-04-000019.txt : 20041029 0000062039-04-000019.hdr.sgml : 20041029 20041029102434 ACCESSION NUMBER: 0000062039-04-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041029 DATE AS OF CHANGE: 20041029 EFFECTIVENESS DATE: 20041029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS INC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 160995736 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 041104556 BUSINESS ADDRESS: STREET 1: 1100 CHASE SQUARE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163256880 MAIL ADDRESS: STREET 1: 1100 CHASE SQUARE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 mna3qt04.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Manning & Napier Advisors, Inc. Address: 1100 Chase Square Rochester, NY 14604 13F File Number: 28-00866 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: Jodi L. Hedberg Title: Compliance Manager Phone: 585-325-6880 Signature, Place, and Date of Signing: /s/ Jodi L. Hedberg Rochester, NY/USA October 29, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form13F Information Table Entry Total: 376 Form13F Information Table Value Total: $4,464,730 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-04279 Exeter Trust Company 2 28-04273 Exeter Fund, Inc. 3 28-04271 Manning & Napier Advisory Advantage Corporation FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 288 6807 SH SOLE 00 6807 0 0 ACME COMMUNICATION INC COM 004631107 146 24625 SH OTHER 01 24625 0 0 ACME COMMUNICATION INC COM 004631107 2582 434000 SH DEFINED 02 434000 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 638 21025 SH OTHER 01 21025 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 10727 353450 SH DEFINED 02 353450 0 0 AGCO CORP COM 001084102 4071 179975 SH OTHER 01 179975 0 0 AGCO CORP COM 001084102 9063 400675 SH DEFINED 02 400675 0 0 AGCO CORP COM 001084102 8796 388875 SH DEFINED 03 388875 0 0 AGCO CORP COM 001084102 69812 3086300 SH SOLE 00 2740800 0 345500 AIRTRAN HLDGS INC COM 00949P108 498 50000 SH DEFINED 02 50000 0 0 ALBANY INTL CORP CL A 012348108 2695 90433 SH DEFINED 02 90433 0 0 ALCOA INC COM 013817101 230 6875 SH DEFINED 03 6875 0 0 ALCOA INC COM 013817101 9504 282950 SH SOLE 00 259600 0 23350 ALLEGHENY ENERGY INC COM 017361106 4458 279350 SH OTHER 01 279350 0 0 ALLEGHENY ENERGY INC COM 017361106 75342 4720678 SH SOLE 00 4204825 0 515853 ALLEGHENY ENERGY INC COM 017361106 10451 654875 SH DEFINED 02 654875 0 0 ALLEGHENY ENERGY INC COM 017361106 9317 583800 SH DEFINED 03 583800 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 503 55975 SH OTHER 01 55975 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9115 1012800 SH DEFINED 02 1012800 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 168 18725 SH SOLE 00 18725 0 0 AMDOCS LTD ORD G02602103 432 19800 SH OTHER 01 19800 0 0 AMDOCS LTD ORD G02602103 5871 268950 SH DEFINED 02 268950 0 0 AMDOCS LTD ORD G02602103 2875 131700 SH SOLE 00 131700 0 0 AMERADA HESS CORP COM 023551104 90874 1021063 SH SOLE 00 899338 0 121725 AMERADA HESS CORP COM 023551104 5004 56225 SH OTHER 01 56225 0 0 AMERADA HESS CORP COM 023551104 7333 82400 SH DEFINED 02 82400 0 0 AMERADA HESS CORP COM 023551104 9613 108015 SH DEFINED 03 108015 0 0 AMERICAN ELEC PWR INC COM 025537101 15430 482810 SH SOLE 00 432935 0 49875 AMERICAN ELEC PWR INC COM 025537101 1132 35425 SH OTHER 01 35425 0 0 AMERICAN ELEC PWR INC COM 025537101 1701 53250 SH DEFINED 02 53250 0 0 AMERICAN ELEC PWR INC COM 025537101 1260 39425 SH DEFINED 03 39425 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 641 22050 SH OTHER 01 22050 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 9941 341500 SH DEFINED 02 341500 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 947 36225 SH DEFINED 02 36225 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 634 26100 SH DEFINED 02 26100 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 142 11500 SH SOLE 00 11500 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 290 23400 SH OTHER 01 23400 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2662 214375 SH DEFINED 02 214375 0 0 AMERISOURCEBERGEN CORP COM 03073E105 222 4150 SH OTHER 01 4150 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3660 68150 SH DEFINED 02 68150 0 0 AMR CORP COM 001765106 754 103000 SH DEFINED 02 103000 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 49109 1482775 SH SOLE 00 1323000 0 159775 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3499 105650 SH OTHER 01 105650 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 10282 310450 SH DEFINED 02 310450 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 5816 175620 SH DEFINED 03 175620 0 0 ATWOOD OCEANICS INC COM 050095108 249 5250 SH OTHER 01 5250 0 0 ATWOOD OCEANICS INC COM 050095108 3611 75975 SH DEFINED 02 75975 0 0 BAKER HUGHES INC COM 057224107 94142 2153306 SH SOLE 00 1906406 0 246900 BAKER HUGHES INC COM 057224107 5436 124350 SH OTHER 01 124350 0 0 BAKER HUGHES INC COM 057224107 8131 186000 SH DEFINED 02 186000 0 0 BAKER HUGHES INC COM 057224107 11791 269709 SH DEFINED 03 269709 0 0 BANK NEW YORK INC COM 064057102 1900 65164 SH DEFINED 03 65164 0 0 BANK NEW YORK INC COM 064057102 22877 784265 SH SOLE 00 711265 0 73000 BANK NEW YORK INC COM 064057102 1688 57875 SH OTHER 01 57875 0 0 BANK NEW YORK INC COM 064057102 2559 87750 SH DEFINED 02 87750 0 0 BELLSOUTH CORP COM 079860102 273 10078 SH SOLE 00 10078 0 0 BELO CORP COM SER A 080555105 1560 69225 SH DEFINED 02 69225 0 0 BENIHANA INC CL A 082047200 495 37000 SH DEFINED 02 37000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 159 30725 SH SOLE 00 30725 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 610 117725 SH OTHER 01 117725 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9289 1789800 SH DEFINED 02 1789800 0 0 BISYS GROUP INC COM 055472104 1582 108350 SH DEFINED 02 108350 0 0 BOEING CO COM 097023105 262 5091 SH SOLE 00 5091 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 247 10476 SH SOLE 00 10476 0 0 BROOKS AUTOMATION INC COM 114340102 250 17725 SH OTHER 01 17725 0 0 BROOKS AUTOMATION INC COM 114340102 3043 215100 SH DEFINED 02 215100 0 0 BRUKER BIOSCIENCES CORP COM 116794108 106 30767 SH OTHER 01 30767 0 0 BRUKER BIOSCIENCES CORP COM 116794108 48 14050 SH SOLE 00 14050 0 0 BRUKER BIOSCIENCES CORP COM 116794108 835 241443 SH DEFINED 02 241443 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9967 491500 SH DEFINED 03 491500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7471 368400 SH DEFINED 02 368400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5018 247450 SH OTHER 01 247450 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 84168 4150300 SH SOLE 00 3701225 0 449075 CABOT CORP COM 127055101 1016 26350 SH DEFINED 02 26350 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2542 70125 SH DEFINED 02 70125 0 0 CALLAWAY GOLF CO COM 131193104 475 45025 SH DEFINED 02 45025 0 0 CARNIVAL CORP PAIRED CTF 143658300 66193 1399743 SH SOLE 00 1247843 0 151900 CARNIVAL CORP PAIRED CTF 143658300 5686 120250 SH DEFINED 03 120250 0 0 CARNIVAL CORP PAIRED CTF 143658300 3919 82875 SH OTHER 01 82875 0 0 CARNIVAL CORP PAIRED CTF 143658300 5777 122175 SH DEFINED 02 122175 0 0 CENTRAL FGHT LINES INC NEV COM 153491105 69 11575 SH OTHER 01 11575 0 0 CENTRAL FGHT LINES INC NEV COM 153491105 1208 201075 SH DEFINED 02 201075 0 0 CHEMICAL FINL CORP COM 163731102 573 15700 SH DEFINED 02 15700 0 0 CHEVRONTEXACO CORP COM 166764100 342 6380 SH SOLE 00 6380 0 0 CHIQUITA BRANDS INTL INC COM 170032809 608 34975 SH DEFINED 02 34975 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 1814 465200 SH DEFINED 02 465200 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 112 28925 SH OTHER 01 28925 0 0 CONCEPTUS INC COM 206016107 4024 434100 SH DEFINED 02 434100 0 0 CONCEPTUS INC COM 206016107 173 18700 SH OTHER 01 18700 0 0 CONTINENTAL AIRLS INC CL B 210795308 754 88500 SH DEFINED 02 88500 0 0 COOPER CAMERON CORP COM 216640102 46112 840848 SH SOLE 00 752123 0 88725 COOPER CAMERON CORP COM 216640102 4856 88563 SH DEFINED 03 88563 0 0 COOPER CAMERON CORP COM 216640102 3147 57400 SH DEFINED 02 57400 0 0 COOPER CAMERON CORP COM 216640102 2053 37450 SH OTHER 01 37450 0 0 CSX CORP COM 126408103 8053 242575 SH DEFINED 03 242575 0 0 CSX CORP COM 126408103 5331 160600 SH DEFINED 02 160600 0 0 CSX CORP COM 126408103 3656 110150 SH OTHER 01 110150 0 0 CSX CORP COM 126408103 64897 1954731 SH SOLE 00 1731681 0 223050 CT COMMUNICATIONS INC COM NEW 126426402 1245 90300 SH DEFINED 02 90300 0 0 CYMER INC COM 232572107 229 8025 SH OTHER 01 8025 0 0 CYMER INC COM 232572107 3131 109250 SH DEFINED 02 109250 0 0 D & E COMMUNICATIONS INC COM 232860106 208 18125 SH OTHER 01 18125 0 0 D & E COMMUNICATIONS INC COM 232860106 2105 183050 SH DEFINED 02 183050 0 0 DIGITAL THEATER SYS INC COM 25389G102 2685 147125 SH DEFINED 02 147125 0 0 DIVERSA CORP COM 255064107 290 34750 SH OTHER 01 34750 0 0 DIVERSA CORP COM 255064107 4778 572275 SH DEFINED 02 572275 0 0 DOCUCORP INTL INC COM 255911109 637 75000 SH DEFINED 02 75000 0 0 E M C CORP MASS COM 268648102 145 12600 SH OTHER 01 12600 0 0 E M C CORP MASS COM 268648102 2020 175125 SH DEFINED 02 175125 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 593 36525 SH DEFINED 02 36525 0 0 ENZON PHARMACEUTICALS INC COM 293904108 186 11675 SH OTHER 01 11675 0 0 ENZON PHARMACEUTICALS INC COM 293904108 2975 186575 SH DEFINED 02 186575 0 0 EXACT SCIENCES CORP COM 30063P105 37 11325 SH SOLE 00 11325 0 0 EXACT SCIENCES CORP COM 30063P105 133 40600 SH OTHER 01 40600 0 0 EXACT SCIENCES CORP COM 30063P105 986 298950 SH DEFINED 02 298950 0 0 EXPRESS SCRIPTS INC COM 302182100 362 5550 SH OTHER 01 5550 0 0 EXPRESS SCRIPTS INC COM 302182100 5869 89825 SH DEFINED 02 89825 0 0 EXXON MOBIL CORP COM 30231G102 493 10216 SH SOLE 00 10216 0 0 FARGO ELECTRONICS INC COM 30744P102 272 28150 SH OTHER 01 28150 0 0 FARGO ELECTRONICS INC COM 30744P102 3929 405525 SH DEFINED 02 405525 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 574 17500 SH DEFINED 02 17500 0 0 FIRST DATA CORP COM 319963104 71629 1646661 SH SOLE 00 1457511 0 189150 FIRST DATA CORP COM 319963104 3994 91825 SH OTHER 01 91825 0 0 FIRST DATA CORP COM 319963104 7012 161200 SH DEFINED 02 161200 0 0 FIRST DATA CORP COM 319963104 8254 189750 SH DEFINED 03 189750 0 0 FIRST FINL CORP IND COM 320218100 574 18300 SH DEFINED 02 18300 0 0 FIRSTBANK CORP MICH COM 33761G104 593 21100 SH DEFINED 02 21100 0 0 FOOT LOCKER INC COM 344849104 3428 144650 SH SOLE 00 142950 0 1700 FOOT LOCKER INC COM 344849104 1339 56500 SH DEFINED 02 56500 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3434 114025 SH DEFINED 02 114025 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 88 11975 SH OTHER 01 11975 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 1598 215750 SH DEFINED 02 215750 0 0 HAIN CELESTIAL GROUP INC COM 405217100 724 41000 SH DEFINED 02 41000 0 0 HARRIS INTERACTIVE INC COM 414549105 91 13875 SH OTHER 01 13875 0 0 HARRIS INTERACTIVE INC COM 414549105 1372 208300 SH DEFINED 02 208300 0 0 HASBRO INC COM 418056107 1857 98800 SH DEFINED 02 98800 0 0 HCA INC COM 404119109 224 5875 SH OTHER 01 5875 0 0 HCA INC COM 404119109 3783 99175 SH DEFINED 02 99175 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 2389 97725 SH DEFINED 02 97725 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 952 38975 SH DEFINED 03 38975 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 11358 464550 SH SOLE 00 422050 0 42500 HEARST-ARGYLE TELEVISION INC COM 422317107 880 36000 SH OTHER 01 36000 0 0 HEINZ H J CO COM 423074103 12793 355171 SH SOLE 00 327921 0 27250 HELMERICH & PAYNE INC COM 423452101 3341 116475 SH DEFINED 02 116475 0 0 IAC INTERACTIVECORP COM 44919P102 211 9625 SH OTHER 01 9625 0 0 IAC INTERACTIVECORP COM 44919P102 2702 122750 SH DEFINED 02 122750 0 0 INFORMATICA CORP COM 45666Q102 117 20075 SH OTHER 01 20075 0 0 INFORMATICA CORP COM 45666Q102 1233 210900 SH DEFINED 02 210900 0 0 INFRASOURCE SVCS INC COM 45684P102 1321 125875 SH DEFINED 02 125875 0 0 INSIGHT COMMUNICATIONS INC CL A 45768V108 2247 255375 SH DEFINED 02 255375 0 0 INSIGHT COMMUNICATIONS INC CL A 45768V108 124 14200 SH OTHER 01 14200 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 1698 90975 SH DEFINED 02 90975 0 0 INTERFACE INC CL A 458665106 124 15575 SH OTHER 01 15575 0 0 INTERFACE INC CL A 458665106 2116 263900 SH DEFINED 02 263900 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1600 32075 SH DEFINED 02 32075 0 0 J & J SNACK FOODS CORP COM 466032109 570 13300 SH DEFINED 02 13300 0 0 JETBLUE AWYS CORP COM 477143101 1628 77850 SH DEFINED 02 77850 0 0 JOHNSON & JOHNSON COM 478160104 399 7095 SH SOLE 00 7095 0 0 K2 INC COM 482732104 746 52175 SH DEFINED 02 52175 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 16922 1115550 SH SOLE 00 1025425 0 90125 KANSAS CITY SOUTHERN COM NEW 485170302 1019 67200 SH OTHER 01 67200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5071 334325 SH DEFINED 02 334325 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1144 75425 SH DEFINED 03 75425 0 0 KIMBERLY CLARK CORP COM 494368103 5039 78025 SH OTHER 01 78025 0 0 KIMBERLY CLARK CORP COM 494368103 7450 115350 SH DEFINED 02 115350 0 0 KIMBERLY CLARK CORP COM 494368103 74563 1154406 SH SOLE 00 1017131 0 137275 KIMBERLY CLARK CORP COM 494368103 9022 139691 SH DEFINED 03 139691 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1846 175000 SH SOLE 00 175000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 123 11700 SH OTHER 01 11700 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2942 278900 SH DEFINED 02 278900 0 0 KRAFT FOODS INC CL A 50075N104 226 7137 SH SOLE 00 7137 0 0 KROGER CO COM 501044101 42131 2714681 SH SOLE 00 2391181 0 323500 KROGER CO COM 501044101 2267 146125 SH OTHER 01 146125 0 0 KROGER CO COM 501044101 3391 218550 SH DEFINED 02 218550 0 0 KROGER CO COM 501044101 4298 276939 SH DEFINED 03 276939 0 0 LANCASTER COLONY CORP COM 513847103 530 12575 SH DEFINED 02 12575 0 0 LAUDER ESTEE COS INC CL A 518439104 65675 1571176 SH SOLE 00 1391426 0 179750 LAUDER ESTEE COS INC CL A 518439104 7968 190628 SH DEFINED 03 190628 0 0 LAUDER ESTEE COS INC CL A 518439104 3462 82825 SH OTHER 01 82825 0 0 LAUDER ESTEE COS INC CL A 518439104 4998 119575 SH DEFINED 02 119575 0 0 LIBBEY INC COM 529898108 467 25025 SH DEFINED 02 25025 0 0 LINDSAY MFG CO COM 535555106 2735 101975 SH DEFINED 02 101975 0 0 LUCENT TECHNOLOGIES INC COM 549463107 155 49025 SH OTHER 01 49025 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1908 602175 SH DEFINED 02 602175 0 0 MCAFEE INC COM 579064106 14978 745205 SH SOLE 00 681580 0 63625 MCAFEE INC COM 579064106 1153 57375 SH OTHER 01 57375 0 0 MCAFEE INC COM 579064106 4702 233950 SH DEFINED 02 233950 0 0 MCAFEE INC COM 579064106 1119 55675 SH DEFINED 03 55675 0 0 MCKESSON CORP COM 58155Q103 3165 123425 SH DEFINED 02 123425 0 0 MERCK & CO INC COM 589331107 300 9091 SH SOLE 00 9091 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2837 60100 SH DEFINED 02 60100 0 0 MILLER HERMAN INC COM 600544100 640 26000 SH DEFINED 02 26000 0 0 MILLIPORE CORP COM 601073109 45880 958845 SH SOLE 00 846145 0 112700 MILLIPORE CORP COM 601073109 2844 59450 SH OTHER 01 59450 0 0 MILLIPORE CORP COM 601073109 11521 240775 SH DEFINED 02 240775 0 0 MILLIPORE CORP COM 601073109 5440 113702 SH DEFINED 03 113702 0 0 MINERALS TECHNOLOGIES INC COM 603158106 44370 753825 SH SOLE 00 685375 0 68450 MINERALS TECHNOLOGIES INC COM 603158106 2617 44475 SH OTHER 01 44475 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7657 130100 SH DEFINED 02 130100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4783 81262 SH DEFINED 03 81262 0 0 MONEYGRAM INTL INC COM 60935Y109 1127 66000 SH DEFINED 02 66000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 666 18975 SH OTHER 01 18975 0 0 NASDAQ 100 TR UNIT SER 1 631100104 10104 287725 SH DEFINED 02 287725 0 0 NATIONAL BANKSHARES INC VA COM 634865109 568 13000 SH DEFINED 02 13000 0 0 NATIONAL BEVERAGE CORP COM 635017106 500 62000 SH DEFINED 02 62000 0 0 NATIONAL-OILWELL INC COM 637071101 204 6225 SH OTHER 01 6225 0 0 NATIONAL-OILWELL INC COM 637071101 3882 118150 SH DEFINED 02 118150 0 0 NEWELL RUBBERMAID INC COM 651229106 8718 435073 SH DEFINED 03 435073 0 0 NEWELL RUBBERMAID INC COM 651229106 69315 3458866 SH SOLE 00 3055591 0 403275 NEWELL RUBBERMAID INC COM 651229106 5619 280400 SH DEFINED 02 280400 0 0 NEWELL RUBBERMAID INC COM 651229106 3705 184900 SH OTHER 01 184900 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 147 24525 SH OTHER 01 24525 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2203 367250 SH DEFINED 02 367250 0 0 NEWS CORP LTD SP ADR PFD 652487802 6150 196325 SH SOLE 00 196325 0 0 NEWS CORP LTD SP ADR PFD 652487802 296 9450 SH OTHER 01 9450 0 0 NEWS CORP LTD SP ADR PFD 652487802 5759 183825 SH DEFINED 02 183825 0 0 NOKIA CORP SPONSORED ADR 654902204 2974 216829 SH SOLE 00 216829 0 0 NOKIA CORP SPONSORED ADR 654902204 380 27725 SH OTHER 01 27725 0 0 NOKIA CORP SPONSORED ADR 654902204 6105 444975 SH DEFINED 02 444975 0 0 NORTHWEST AIRLS CORP CL A 667280101 205 25000 SH DEFINED 02 25000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12131 259950 SH OTHER 01 259950 0 0 NOVARTIS A G SPONSORED ADR 66987V109 37031 793475 SH DEFINED 02 793475 0 0 NOVARTIS A G SPONSORED ADR 66987V109 167178 3582134 SH SOLE 00 3169634 0 412500 NOVARTIS A G SPONSORED ADR 66987V109 24044 515194 SH DEFINED 03 515194 0 0 NRG ENERGY INC COM NEW 629377508 3631 134800 SH OTHER 01 134800 0 0 NRG ENERGY INC COM NEW 629377508 8051 298850 SH DEFINED 03 298850 0 0 NRG ENERGY INC COM NEW 629377508 8420 312575 SH DEFINED 02 312575 0 0 NRG ENERGY INC COM NEW 629377508 63465 2355800 SH SOLE 00 2082850 0 272950 ODYSSEY HEALTHCARE INC COM 67611V101 1193 67225 SH OTHER 01 67225 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 8591 484025 SH DEFINED 02 484025 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 9678 545250 SH SOLE 00 486375 0 58875 ODYSSEY HEALTHCARE INC COM 67611V101 850 47925 SH DEFINED 03 47925 0 0 OFFICE DEPOT INC COM 676220106 65479 4356587 SH SOLE 00 3887487 0 469100 OFFICE DEPOT INC COM 676220106 3541 235650 SH OTHER 01 235650 0 0 OFFICE DEPOT INC COM 676220106 6303 419375 SH DEFINED 02 419375 0 0 OFFICE DEPOT INC COM 676220106 7915 526625 SH DEFINED 03 526625 0 0 OMEGA FINL CORP COM 682092101 636 18400 SH DEFINED 02 18400 0 0 OMNICELL INC COM 68213N109 4022 304250 SH DEFINED 02 304250 0 0 OMNICELL INC COM 68213N109 261 19750 SH OTHER 01 19750 0 0 ONLINE RES CORP COM 68273G101 78 11000 SH SOLE 00 11000 0 0 ONLINE RES CORP COM 68273G101 622 87700 SH DEFINED 02 87700 0 0 ONLINE RES CORP COM 68273G101 71 10075 SH OTHER 01 10075 0 0 OSI SYSTEMS INC COM 671044105 181 11275 SH OTHER 01 11275 0 0 OSI SYSTEMS INC COM 671044105 2866 178050 SH DEFINED 02 178050 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4773 269825 SH DEFINED 02 269825 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 323 18300 SH OTHER 01 18300 0 0 PACKAGING CORP AMER COM 695156109 5445 222525 SH SOLE 00 219900 0 2625 PATHMARK STORES INC NEW COM 70322A101 1336 275475 SH DEFINED 02 275475 0 0 PATHMARK STORES INC NEW COM 70322A101 74 15450 SH OTHER 01 15450 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2165 67850 SH SOLE 00 67850 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3464 108525 SH DEFINED 02 108525 0 0 PFIZER INC COM 717081103 6163 201436 SH DEFINED 02 201436 0 0 PFIZER INC COM 717081103 1116 36472 SH DEFINED 03 34230 0 2242 PFIZER INC COM 717081103 1211 39585 SH OTHER 01 39585 0 0 PFIZER INC COM 717081103 13321 435350 SH SOLE 00 393525 0 41825 PLAYTEX PRODS INC COM 72813P100 680 108000 SH DEFINED 02 108000 0 0 PLUG POWER INC COM 72919P103 113 17700 SH OTHER 01 17700 0 0 PLUG POWER INC COM 72919P103 1853 289100 SH DEFINED 02 289100 0 0 PNC FINL SVCS GROUP INC COM 693475105 22400 414050 SH SOLE 00 335900 0 78150 PNC FINL SVCS GROUP INC COM 693475105 1474 27250 SH OTHER 01 27250 0 0 PNC FINL SVCS GROUP INC COM 693475105 1015 18775 SH DEFINED 03 18775 0 0 PNC FINL SVCS GROUP INC COM 693475105 4772 88225 SH DEFINED 02 88225 0 0 PRECISION DRILLING CORP COM 74022D100 3241 56375 SH SOLE 00 56375 0 0 PRECISION DRILLING CORP COM 74022D100 271 4725 SH OTHER 01 4725 0 0 PRECISION DRILLING CORP COM 74022D100 4887 85000 SH DEFINED 02 85000 0 0 PRIDE INTL INC DEL COM 74153Q102 374 18925 SH OTHER 01 18925 0 0 PRIDE INTL INC DEL COM 74153Q102 5370 271350 SH DEFINED 02 271350 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 57208 1590450 SH SOLE 00 1405275 0 185175 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3223 89625 SH OTHER 01 89625 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4955 137775 SH DEFINED 02 137775 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7417 206205 SH DEFINED 03 206205 0 0 PROCTER & GAMBLE CO COM 742718109 437 8092 SH SOLE 00 8092 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 1237 55307 SH SOLE 00 55307 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 221 9875 SH OTHER 01 9875 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 3724 166425 SH DEFINED 02 166425 0 0 RALCORP HLDGS INC NEW COM 751028101 688 19075 SH DEFINED 02 19075 0 0 RAYOVAC CORP COM 755081106 1744 66200 SH DEFINED 02 66200 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 208 5875 SH OTHER 01 5875 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 4487 126375 SH DEFINED 02 126375 0 0 REED 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INVESTMENTS CO COM 784117103 8354 248050 SH DEFINED 03 248050 0 0 SEI INVESTMENTS CO COM 784117103 3698 109800 SH OTHER 01 109800 0 0 SHAW GROUP INC COM 820280105 648 54000 SH DEFINED 02 54000 0 0 SHERWIN WILLIAMS CO COM 824348106 691 15726 SH SOLE 00 15726 0 0 SHORE BANCSHARES INC COM 825107105 293 10100 SH DEFINED 02 10100 0 0 SIGMA DESIGNS INC COM 826565103 188 20125 SH OTHER 01 20125 0 0 SIGMA DESIGNS INC COM 826565103 2739 293025 SH DEFINED 02 293025 0 0 SKYWEST INC COM 830879102 1214 80725 SH DEFINED 02 80725 0 0 SMITHFIELD FOODS INC COM 832248108 1438 57525 SH DEFINED 02 57525 0 0 SONY CORP ADR NEW 835699307 1932 56200 SH OTHER 01 56200 0 0 SONY CORP ADR NEW 835699307 6929 201500 SH DEFINED 02 201500 0 0 SONY CORP ADR NEW 835699307 2016 58645 SH DEFINED 03 58645 0 0 SONY CORP ADR NEW 835699307 23251 676112 SH SOLE 00 605662 0 70450 SPDR TR UNIT SER 1 78462F103 7462 66775 SH DEFINED 02 66775 0 0 SPDR TR UNIT SER 1 78462F103 477 4275 SH OTHER 01 4275 0 0 STAPLES INC COM 855030102 69957 2345993 SH SOLE 00 2086718 0 259275 STAPLES INC COM 855030102 3939 132125 SH OTHER 01 132125 0 0 STAPLES INC COM 855030102 5799 194475 SH DEFINED 02 194475 0 0 STAPLES INC COM 855030102 8115 272150 SH DEFINED 03 272150 0 0 STRATASYS INC COM 862685104 2826 89575 SH DEFINED 02 89575 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2316 324400 SH SOLE 00 324400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4564 639297 SH DEFINED 02 639297 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 184 25806 SH OTHER 01 25806 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1090 33800 SH DEFINED 02 33800 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 174 10310 SH SOLE 00 10310 0 0 TEXAS INSTRS INC COM 882508104 39377 1850450 SH SOLE 00 1641750 0 208700 TEXAS INSTRS INC COM 882508104 2572 120875 SH OTHER 01 120875 0 0 TEXAS INSTRS INC COM 882508104 8011 376475 SH DEFINED 02 376475 0 0 TEXAS INSTRS INC COM 882508104 2224 104525 SH DEFINED 03 104525 0 0 THERMO ELECTRON CORP COM 883556102 1869 69200 SH DEFINED 02 69200 0 0 TIME WARNER INC COM 887317105 8383 519400 SH OTHER 01 519400 0 0 TIME WARNER INC COM 887317105 13390 829675 SH DEFINED 02 829675 0 0 TIME WARNER INC COM 887317105 145857 9037036 SH SOLE 00 8100201 0 936835 TIME WARNER INC COM 887317105 18055 1118711 SH DEFINED 03 1118521 0 190 TOTAL S A SPONSORED ADR 89151E109 311 3049 SH SOLE 00 3049 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 473 26725 SH OTHER 01 26725 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 8662 488600 SH DEFINED 02 488600 0 0 TRANSOCEAN INC ORD G90078109 6009 167950 SH DEFINED 02 167950 0 0 TRANSOCEAN INC ORD G90078109 4251 118825 SH OTHER 01 118825 0 0 TRANSOCEAN INC ORD G90078109 79370 2218281 SH SOLE 00 1976306 0 241975 TRANSOCEAN INC ORD G90078109 9229 257961 SH DEFINED 03 257961 0 0 UNILEVER PLC SPON ADR NEW 904767704 190734 5776344 SH SOLE 00 5091046 0 685298 UNILEVER PLC SPON ADR NEW 904767704 27071 819864 SH DEFINED 03 819864 0 0 UNILEVER PLC SPON ADR 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DEFINED 02 105000 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 712 42600 SH DEFINED 02 42600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 19189 795925 SH DEFINED 03 795925 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 19538 810375 SH DEFINED 02 810375 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 8867 367775 SH OTHER 01 367775 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 125804 5217928 SH SOLE 00 4681378 0 536550 WABTEC CORP COM 929740108 2628 140640 SH DEFINED 02 140640 0 0 WACHOVIA CORP 2ND NEW COM 929903102 5035 107250 SH DEFINED 02 107250 0 0 WACHOVIA CORP 2ND NEW COM 929903102 64448 1372714 SH SOLE 00 1210889 0 161825 WACHOVIA CORP 2ND NEW COM 929903102 3509 74750 SH OTHER 01 74750 0 0 WACHOVIA CORP 2ND NEW COM 929903102 7955 169450 SH DEFINED 03 169450 0 0 WASHINGTON FED INC COM 938824109 603 24000 SH DEFINED 02 24000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 6238 122275 SH DEFINED 02 122275 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 68500 1342625 SH SOLE 00 1214750 0 127875 WEATHERFORD INTERNATIONAL LT COM G95089101 7158 140298 SH DEFINED 03 140298 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 3991 78225 SH OTHER 01 78225 0 0 WEBMD CORP COM 94769M105 113003 16236100 SH SOLE 00 14401125 0 1834975 WEBMD CORP COM 94769M105 14280 2051800 SH DEFINED 03 2051800 0 0 WEBMD CORP COM 94769M105 26961 3873825 SH DEFINED 02 3873825 0 0 WEBMD CORP COM 94769M105 7533 1082400 SH OTHER 01 1082400 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 11405 293800 SH DEFINED 02 293800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5563 143325 SH OTHER 01 143325 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 96016 2473375 SH SOLE 00 2192050 0 281325 WEIGHT WATCHERS INTL INC NEW COM 948626106 11972 308400 SH DEFINED 03 308400 0 0 WESTAR ENERGY INC COM 95709T100 1498 74200 SH DEFINED 02 74200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 921 36550 SH DEFINED 02 36550 0 0
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