-----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, Mg8aQCTlCzuHqE3HZkJfYS77ik2OI1XKyVeOypKmh37UMUBjk2Jn2xfhHEbQKuQo zNkiAdfStSyPzy2mJUJH0A== 0000062039-06-000002.txt : 20060124 0000062039-06-000002.hdr.sgml : 20060124 20060124102455 ACCESSION NUMBER: 0000062039-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060124 DATE AS OF CHANGE: 20060124 EFFECTIVENESS DATE: 20060124 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: 06545221 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 5853256880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 13F-HR 1 mna4qt05.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: December 31, 2005 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: 290 Woodcliff Drive Fairport, New York 14450 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: Director of Compliance Phone: 585-325-6880 Signature, Place, and Date of Signing: /s/ Jodi L. Hedberg Fairport, NY/USA January 24, 2006 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: 480 Form13F Information Table Value Total: $6,485,389 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 357 4619 SH SOLE 00 4619 0 0 ABB LTD SPONSORED ADR 000375204 6077 625300 SH DEFINED 02 625300 0 0 ABB LTD SPONSORED ADR 000375204 12838 1320825 SH SOLE 00 1168650 0 152175 ABB LTD SPONSORED ADR 000375204 215 22150 SH OTHER 01 22150 0 0 ABBOTT LABS COM 002824100 256 6503 SH SOLE 00 6503 0 0 ACME COMMUNICATION INC COM 004631107 87 24625 SH OTHER 01 24625 0 0 ACME COMMUNICATION INC COM 004631107 1546 435750 SH DEFINED 02 435750 0 0 ACTIVISION INC NEW COM NEW 004930202 152 11100 SH SOLE 00 11100 0 0 AFFYMETRIX INC COM 00826T108 2598 54425 SH DEFINED 02 54425 0 0 AGCO CORP COM 001084102 69166 4174198 SH SOLE 00 3665548 0 508650 AGCO CORP COM 001084102 4336 261725 SH OTHER 01 261725 0 0 AGCO CORP COM 001084102 9122 550525 SH DEFINED 02 550525 0 0 AGCO CORP COM 001084102 9924 598956 SH DEFINED 03 598956 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 314 52600 SH OTHER 01 52600 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 3686 616475 SH DEFINED 02 616475 0 0 AIRTRAN HLDGS INC COM 00949P108 300 18775 SH OTHER 01 18775 0 0 AIRTRAN HLDGS INC COM 00949P108 4538 283125 SH DEFINED 02 283125 0 0 AIRTRAN HLDGS INC COM 00949P108 169 10600 SH SOLE 00 10600 0 0 ALIGN TECHNOLOGY INC COM 016255101 315 48825 SH OTHER 01 48825 0 0 ALIGN TECHNOLOGY INC COM 016255101 4524 699350 SH DEFINED 02 699350 0 0 ALLEGHENY ENERGY INC COM 017361106 18856 595775 SH DEFINED 02 595775 0 0 ALLEGHENY ENERGY INC COM 017361106 117211 3703350 SH SOLE 00 3249572 0 453778 ALLEGHENY ENERGY INC COM 017361106 7785 245975 SH OTHER 01 245975 0 0 ALLEGHENY ENERGY INC COM 017361106 17364 548627 SH DEFINED 03 548627 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 250 18725 SH SOLE 00 18725 0 0 ALTRIA GROUP INC COM 02209S103 697 9329 SH SOLE 00 9329 0 0 AMBAC FINL GROUP INC COM 023139108 516 6700 SH DEFINED 02 6700 0 0 AMDOCS LTD ORD G02602103 9696 352600 SH DEFINED 02 352600 0 0 AMDOCS LTD ORD G02602103 9336 339525 SH SOLE 00 297525 0 42000 AMDOCS LTD ORD G02602103 559 20350 SH OTHER 01 20350 0 0 AMERADA HESS CORP COM 023551104 124807 984133 SH SOLE 00 857383 0 126750 AMERADA HESS CORP COM 023551104 7875 62100 SH OTHER 01 62100 0 0 AMERADA HESS CORP COM 023551104 15553 122646 SH DEFINED 03 122646 0 0 AMERADA HESS CORP COM 023551104 12117 95550 SH DEFINED 02 95550 0 0 AMERICAN ELEC PWR INC COM 025537101 65444 1764485 SH SOLE 00 1606510 0 157975 AMERICAN ELEC PWR INC COM 025537101 10970 295775 SH DEFINED 03 295775 0 0 AMERICAN ELEC PWR INC COM 025537101 7468 201350 SH DEFINED 02 201350 0 0 AMERICAN ELEC PWR INC COM 025537101 4752 128125 SH OTHER 01 128125 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 2358 52125 SH DEFINED 02 52125 0 0 AMERICAN INTL GROUP INC COM 026874107 2894 42425 SH DEFINED 02 42425 0 0 AMERICAN INTL GROUP INC COM 026874107 240 3525 SH OTHER 01 3525 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 90 11500 SH SOLE 00 11500 0 0 AMERIGROUP CORP COM 03073T102 471 24250 SH OTHER 01 24250 0 0 AMERIGROUP CORP COM 03073T102 6540 336075 SH DEFINED 02 336075 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4413 106600 SH DEFINED 02 106600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 327 7900 SH OTHER 01 7900 0 0 AMICAS INC COM 001712108 861 173775 SH OTHER 01 173775 0 0 AMICAS INC COM 001712108 12770 2574650 SH DEFINED 02 2574650 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 10758 543900 SH DEFINED 02 543900 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 700 35400 SH OTHER 01 35400 0 0 AMR CORP COM 001765106 229 10325 SH SOLE 00 10325 0 0 AMR CORP COM 001765106 2289 103000 SH DEFINED 02 103000 0 0 ANHEUSER BUSCH COS INC COM 035229103 200 4663 SH SOLE 00 4663 0 0 AQUILA INC COM 03840P102 208 57800 SH OTHER 01 57800 0 0 AQUILA INC COM 03840P102 3575 993325 SH DEFINED 02 993325 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 9378 234407 SH DEFINED 03 234407 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 8208 205150 SH DEFINED 02 205150 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 43699 1092225 SH SOLE 00 982650 0 109575 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4473 111800 SH OTHER 01 111800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 371 7634 SH SOLE 00 7634 0 0 AT&T INC COM 00206R102 532 21742 SH SOLE 00 21742 0 0 ATI TECHNOLOGIES INC COM 001941103 180 10625 SH OTHER 01 10625 0 0 ATI TECHNOLOGIES INC COM 001941103 2199 129450 SH DEFINED 02 129450 0 0 AUTOLIV INC COM 052800109 264 5825 SH OTHER 01 5825 0 0 AUTOLIV INC COM 052800109 10202 224629 SH SOLE 00 199079 0 25550 AUTOLIV INC COM 052800109 4698 103450 SH DEFINED 02 103450 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 559 12200 SH DEFINED 02 12200 0 0 AVAYA INC COM 053499109 140 13125 SH DEFINED 02 13125 0 0 BAKER HUGHES INC COM 057224107 4103 67517 SH DEFINED 03 67517 0 0 BAKER HUGHES INC COM 057224107 43351 713258 SH SOLE 00 623383 0 89875 BAKER HUGHES INC COM 057224107 2393 39375 SH OTHER 01 39375 0 0 BAKER HUGHES INC COM 057224107 3835 63100 SH DEFINED 02 63100 0 0 BANK NEW YORK INC COM 064057102 95043 2984108 SH SOLE 00 2628308 0 355800 BANK NEW YORK INC COM 064057102 12436 390463 SH DEFINED 03 390463 0 0 BANK NEW YORK INC COM 064057102 11105 348675 SH DEFINED 02 348675 0 0 BANK NEW YORK INC COM 064057102 6163 193525 SH OTHER 01 193525 0 0 BANK OF AMERICA CORPORATION COM 060505104 2068 44825 SH DEFINED 02 44825 0 0 BANKATLANTIC BANCORP CL A 065908501 534 38175 SH DEFINED 02 38175 0 0 BELLSOUTH CORP COM 079860102 301 11136 SH SOLE 00 11136 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 330 30725 SH SOLE 00 30725 0 0 BIOMET INC COM 090613100 7580 207300 SH DEFINED 02 207300 0 0 BIOMET INC COM 090613100 528 14450 SH OTHER 01 14450 0 0 BISYS GROUP INC COM 055472104 191 13650 SH OTHER 01 13650 0 0 BISYS GROUP INC COM 055472104 2776 198175 SH DEFINED 02 198175 0 0 BLACKBAUD INC COM 09227Q100 176 10350 SH SOLE 00 10350 0 0 BOEING CO COM 097023105 212 3026 SH SOLE 00 3026 0 0 BORLAND SOFTWARE CORP COM 099849101 756 115827 SH DEFINED 02 115827 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16793 685725 SH DEFINED 03 685725 0 0 BOSTON SCIENTIFIC CORP COM 101137107 111462 4551350 SH SOLE 00 4041550 0 509800 BOSTON SCIENTIFIC CORP COM 101137107 7365 300750 SH OTHER 01 300750 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11498 469500 SH DEFINED 02 469500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 4989 SH SOLE 00 4989 0 0 BUILD A BEAR WORKSHOP COM 120076104 2878 97100 SH DEFINED 02 97100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4414 188100 SH OTHER 01 188100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6897 293900 SH DEFINED 02 293900 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 52199 2224100 SH SOLE 00 2025650 0 198450 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9311 396725 SH DEFINED 03 396725 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 461 15725 SH OTHER 01 15725 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 6912 235675 SH DEFINED 02 235675 0 0 CALIPER LIFE SCIENCES INC COM 130872104 395 67325 SH OTHER 01 67325 0 0 CALIPER LIFE SCIENCES INC COM 130872104 5418 921525 SH DEFINED 02 921525 0 0 CAPITAL ONE FINL CORP COM 14040H105 1084 12550 SH DEFINED 02 12550 0 0 CARDINAL HEALTH INC COM 14149Y108 386 5625 SH OTHER 01 5625 0 0 CARDINAL HEALTH INC COM 14149Y108 5245 76300 SH DEFINED 02 76300 0 0 CAREER EDUCATION CORP COM 141665109 24364 722550 SH SOLE 00 631800 0 90750 CAREER EDUCATION CORP COM 141665109 1929 57225 SH OTHER 01 57225 0 0 CAREER EDUCATION CORP COM 141665109 2469 73250 SH DEFINED 02 73250 0 0 CAREER EDUCATION CORP COM 141665109 1767 52425 SH DEFINED 03 52425 0 0 CARNIVAL CORP PAIRED CTF 143658300 90822 1698570 SH SOLE 00 1498020 0 200550 CARNIVAL CORP PAIRED CTF 143658300 5337 99825 SH OTHER 01 99825 0 0 CARNIVAL CORP PAIRED CTF 143658300 8388 156875 SH DEFINED 02 156875 0 0 CARNIVAL CORP PAIRED CTF 143658300 11317 211655 SH DEFINED 03 211655 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 261 17650 SH OTHER 01 17650 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 3172 214475 SH DEFINED 02 214475 0 0 CHARLES RIV LABS INTL INC COM 159864107 506 11950 SH OTHER 01 11950 0 0 CHARLES RIV LABS INTL INC COM 159864107 6834 161300 SH DEFINED 02 161300 0 0 CHECKFREE CORP NEW COM 162813109 708 15425 SH DEFINED 02 15425 0 0 CHEMICAL FINL CORP COM 163731102 523 16485 SH DEFINED 02 16485 0 0 CHEVRON CORP NEW COM 166764100 670 11813 SH SOLE 00 11813 0 0 CHOICEPOINT INC COM 170388102 1140 25625 SH DEFINED 02 25625 0 0 CISCO SYS INC COM 17275R102 22255 1299950 SH DEFINED 02 1299950 0 0 CISCO SYS INC COM 17275R102 23789 1389560 SH DEFINED 03 1389560 0 0 CISCO SYS INC COM 17275R102 159341 9307340 SH SOLE 00 8135015 0 1172325 CISCO SYS INC COM 17275R102 10126 591500 SH OTHER 01 591500 0 0 CITIGROUP INC COM 172967101 217 4475 SH OTHER 01 4475 0 0 CITIGROUP INC COM 172967101 2672 55075 SH DEFINED 02 55075 0 0 CITIZENS & NORTHN CORP COM 172922106 613 23937 SH DEFINED 02 23937 0 0 COCA COLA CO COM 191216100 79641 1975716 SH SOLE 00 1743166 0 232550 COCA COLA CO COM 191216100 5028 124750 SH OTHER 01 124750 0 0 COCA COLA CO COM 191216100 7600 188550 SH DEFINED 02 188550 0 0 COCA COLA CO COM 191216100 11197 277783 SH DEFINED 03 277783 0 0 COLGATE PALMOLIVE CO COM 194162103 240 4386 SH SOLE 00 4386 0 0 COMCAST CORP NEW CL A 20030N101 6981 268925 SH DEFINED 02 268925 0 0 COMCAST CORP NEW CL A 20030N101 10286 396259 SH DEFINED 03 396259 0 0 COMCAST CORP NEW CL A 20030N101 70235 2705529 SH SOLE 00 2406679 0 298850 COMCAST CORP NEW CL A 20030N101 4449 171400 SH OTHER 01 171400 0 0 CONOCOPHILLIPS COM 20825C104 425 7318 SH SOLE 00 7318 0 0 CONTINENTAL AIRLS INC CL B 210795308 1938 91000 SH DEFINED 02 91000 0 0 COOPER CAMERON CORP COM 216640102 69003 1666740 SH SOLE 00 1449065 0 217675 COOPER CAMERON CORP COM 216640102 3686 89050 SH OTHER 01 89050 0 0 COOPER CAMERON CORP COM 216640102 5690 137450 SH DEFINED 02 137450 0 0 COOPER CAMERON CORP COM 216640102 8365 202076 SH DEFINED 03 202076 0 0 CORILLIAN CORP COM 218725109 55 20200 SH SOLE 00 20200 0 0 CORINTHIAN COLLEGES INC COM 218868107 181 15400 SH OTHER 01 15400 0 0 CORINTHIAN COLLEGES INC COM 218868107 3093 262600 SH DEFINED 02 262600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7541 424150 SH DEFINED 02 424150 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 505 28450 SH OTHER 01 28450 0 0 CSX CORP COM 126408103 289 5700 SH SOLE 00 525 0 5175 CYMER INC COM 232572107 6855 193050 SH DEFINED 02 193050 0 0 CYMER INC COM 232572107 523 14750 SH OTHER 01 14750 0 0 DENTSPLY INTL INC NEW COM 249030107 40628 756724 SH SOLE 00 680800 0 75924 DENTSPLY INTL INC NEW COM 249030107 7814 145550 SH DEFINED 03 145550 0 0 DENTSPLY INTL INC NEW COM 249030107 10896 202950 SH DEFINED 02 202950 0 0 DENTSPLY INTL INC NEW COM 249030107 3579 66675 SH OTHER 01 66675 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 260 4463 SH SOLE 00 4463 0 0 DOW CHEM CO COM 260543103 322 7366 SH SOLE 00 7366 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1851 75400 SH DEFINED 02 75400 0 0 DTS INC COM 23335C101 4158 281000 SH DEFINED 02 281000 0 0 DTS INC COM 23335C101 302 20450 SH OTHER 01 20450 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 25244 377012 SH SOLE 00 335162 0 41850 DUN & BRADSTREET CORP DEL NE COM 26483E100 1926 28775 SH OTHER 01 28775 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4461 66625 SH DEFINED 02 66625 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1704 25450 SH DEFINED 03 25450 0 0 E M C CORP MASS COM 268648102 264 19450 SH OTHER 01 19450 0 0 E M C CORP MASS COM 268648102 3192 234400 SH DEFINED 02 234400 0 0 E ON AG SPONSORED ADR 268780103 325 9440 SH SOLE 00 9440 0 0 ECLIPSYS CORP COM 278856109 227 12000 SH OTHER 01 12000 0 0 ECLIPSYS CORP COM 278856109 6894 364200 SH DEFINED 02 364200 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 5693 145625 SH OTHER 01 145625 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 13621 348375 SH DEFINED 02 348375 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 12309 314825 SH DEFINED 03 314825 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 78278 2002000 SH SOLE 00 1813400 0 188600 EMDEON CORP COM 290849108 11359 1342675 SH OTHER 01 1342675 0 0 EMDEON CORP COM 290849108 35508 4197175 SH DEFINED 02 4197175 0 0 EMDEON CORP COM 290849108 165312 19540480 SH SOLE 00 17205230 0 2335250 EMDEON CORP COM 290849108 24314 2874050 SH DEFINED 03 2874050 0 0 ENGELHARD CORP COM 292845104 97948 3248695 SH SOLE 00 2862345 0 386350 ENGELHARD CORP COM 292845104 6163 204425 SH OTHER 01 204425 0 0 ENGELHARD CORP COM 292845104 9518 315700 SH DEFINED 02 315700 0 0 ENGELHARD CORP COM 292845104 13181 437190 SH DEFINED 03 437190 0 0 EQUITY INNS INC COM 294703103 758 56000 SH DEFINED 02 56000 0 0 EXAR CORP COM 300645108 324 25900 SH OTHER 01 25900 0 0 EXAR CORP COM 300645108 3622 289375 SH DEFINED 02 289375 0 0 EXXON MOBIL CORP COM 30231G102 862 15362 SH SOLE 00 15362 0 0 FIFTH THIRD BANCORP COM 316773100 539 14300 SH DEFINED 02 14300 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 521 9600 SH DEFINED 02 9600 0 0 FIRST DATA CORP COM 319963104 88306 2053168 SH SOLE 00 1806793 0 246375 FIRST DATA CORP COM 319963104 5349 124375 SH OTHER 01 124375 0 0 FIRST DATA CORP COM 319963104 10034 233300 SH DEFINED 02 233300 0 0 FIRST DATA CORP COM 319963104 12115 281682 SH DEFINED 03 281682 0 0 FIRST FINL CORP IND COM 320218100 494 18300 SH DEFINED 02 18300 0 0 FISERV INC COM 337738108 1024 23675 SH DEFINED 02 23675 0 0 FLAGSTAR BANCORP INC COM 337930101 1324 92000 SH DEFINED 02 92000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2794 61325 SH DEFINED 02 61325 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 770 31000 SH DEFINED 02 31000 0 0 FRANKLIN RES INC COM 354613101 1132 12050 SH DEFINED 02 12050 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 453 45825 SH DEFINED 02 45825 0 0 GANNETT INC COM 364730101 10425 172125 SH DEFINED 03 172125 0 0 GANNETT INC COM 364730101 67989 1122500 SH SOLE 00 1002150 0 120350 GANNETT INC COM 364730101 4639 76600 SH OTHER 01 76600 0 0 GANNETT INC COM 364730101 7274 120100 SH DEFINED 02 120100 0 0 GARDNER DENVER INC COM 365558105 2935 59550 SH DEFINED 02 59550 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2563 130125 SH DEFINED 02 130125 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16376 324422 SH SOLE 00 324422 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6711 132952 SH DEFINED 03 132952 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 86 19200 SH OTHER 01 19200 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 1593 352475 SH DEFINED 02 352475 0 0 GREENBRIER COS INC COM 393657101 1794 63200 SH DEFINED 02 63200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4736 223850 SH DEFINED 02 223850 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6894 325825 SH SOLE 00 281000 0 44825 HAIN CELESTIAL GROUP INC COM 405217100 293 13875 SH OTHER 01 13875 0 0 HCA INC COM 404119109 6067 120150 SH DEFINED 02 120150 0 0 HCA INC COM 404119109 449 8900 SH OTHER 01 8900 0 0 HELMERICH & PAYNE INC COM 423452101 5522 89200 SH DEFINED 02 89200 0 0 HELMERICH & PAYNE INC COM 423452101 357 5775 SH OTHER 01 5775 0 0 HYDROGENICS CORP COM 448882100 509 163400 SH DEFINED 02 163400 0 0 INFRASOURCE SVCS INC COM 45684P102 1646 125875 SH DEFINED 02 125875 0 0 INTER TEL INC COM 458372109 5734 293050 SH DEFINED 02 293050 0 0 INTER TEL INC COM 458372109 605 30950 SH OTHER 01 30950 0 0 INTERFACE INC CL A 458665106 4488 546075 SH DEFINED 02 546075 0 0 INTERFACE INC CL A 458665106 133 16200 SH SOLE 00 16200 0 0 INTERFACE INC CL A 458665106 281 34225 SH OTHER 01 34225 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 342 4170 SH DEFINED 03 4170 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16373 199185 SH SOLE 00 173760 0 25425 INTERNATIONAL BUSINESS MACHS COM 459200101 427 5200 SH OTHER 01 5200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5221 63525 SH DEFINED 02 63525 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6784 220425 SH OTHER 01 220425 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 101635 3301999 SH SOLE 00 2909399 0 392600 INTERNATIONAL GAME TECHNOLOG COM 459902102 12792 415625 SH DEFINED 03 415625 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 14890 483775 SH DEFINED 02 483775 0 0 J & J SNACK FOODS CORP COM 466032109 790 13300 SH DEFINED 02 13300 0 0 JANUS CAP GROUP INC COM 47102X105 1822 97800 SH DEFINED 02 97800 0 0 JETBLUE AWYS CORP COM 477143101 3362 218605 SH DEFINED 03 218605 0 0 JETBLUE AWYS CORP COM 477143101 28534 1855281 SH SOLE 00 1679626 0 175655 JETBLUE AWYS CORP COM 477143101 1637 106502 SH DEFINED 02 106502 0 0 JOHNSON & JOHNSON COM 478160104 847 14095 SH SOLE 00 14095 0 0 JP MORGAN CHASE & CO COM 46625H100 1710 43100 SH DEFINED 02 43100 0 0 JUNIPER NETWORKS INC COM 48203R104 53802 2412650 SH SOLE 00 2165700 0 246950 JUNIPER NETWORKS INC COM 48203R104 5108 229075 SH OTHER 01 229075 0 0 JUNIPER NETWORKS INC COM 48203R104 12504 560725 SH DEFINED 02 560725 0 0 JUNIPER NETWORKS INC COM 48203R104 8434 378250 SH DEFINED 03 378250 0 0 K2 INC COM 482732104 527 52175 SH DEFINED 02 52175 0 0 KEYCORP NEW COM 493267108 931 28300 SH DEFINED 02 28300 0 0 KRAFT FOODS INC CL A 50075N104 204 7242 SH SOLE 00 7242 0 0 KRONOS INC COM 501052104 879 21000 SH DEFINED 02 21000 0 0 LANCASTER COLONY CORP COM 513847103 465 12575 SH DEFINED 02 12575 0 0 LAUDER ESTEE COS INC CL A 518439104 22233 664074 SH DEFINED 03 664074 0 0 LAUDER ESTEE COS INC CL A 518439104 15883 474425 SH DEFINED 02 474425 0 0 LAUDER ESTEE COS INC CL A 518439104 141891 4238110 SH SOLE 00 3785635 0 452475 LAUDER ESTEE COS INC CL A 518439104 10069 300775 SH OTHER 01 300775 0 0 M & T BK CORP COM 55261F104 967 8875 SH DEFINED 02 8875 0 0 MARSH & MCLENNAN COS INC COM 571748102 547 17225 SH DEFINED 02 17225 0 0 MARSHALL & ILSLEY CORP COM 571834100 1416 32900 SH DEFINED 02 32900 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 9893 604000 SH DEFINED 03 604000 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 9297 567625 SH DEFINED 02 567625 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 65499 3998775 SH SOLE 00 3513425 0 485350 MARVEL ENTERTAINMENT INC COM 57383T103 4354 265850 SH OTHER 01 265850 0 0 MBIA INC COM 55262C100 952 15825 SH DEFINED 02 15825 0 0 MCKESSON CORP COM 58155Q103 5206 100925 SH DEFINED 02 100925 0 0 MCKESSON CORP COM 58155Q103 361 7000 SH OTHER 01 7000 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 767 274000 SH DEFINED 02 274000 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1135 211525 SH DEFINED 02 211525 0 0 MELLON FINL CORP COM 58551A108 585 17100 SH DEFINED 02 17100 0 0 MERCK & CO INC COM 589331107 439 13828 SH SOLE 00 13828 0 0 MERCURY INTERACTIVE CORP COM 589405109 3706 133375 SH DEFINED 02 133375 0 0 MERCURY INTERACTIVE CORP COM 589405109 291 10500 SH OTHER 01 10500 0 0 MERRILL LYNCH & CO INC COM 590188108 1810 26725 SH DEFINED 02 26725 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3374 61125 SH DEFINED 02 61125 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 209 3800 SH OTHER 01 3800 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 590 60900 SH OTHER 01 60900 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 8681 895050 SH DEFINED 02 895050 0 0 MILLER HERMAN INC COM 600544100 1475 52350 SH DEFINED 02 52350 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8532 152662 SH DEFINED 03 152662 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10202 182550 SH DEFINED 02 182550 0 0 MINERALS TECHNOLOGIES INC COM 603158106 68519 1225965 SH SOLE 00 1075790 0 150175 MINERALS TECHNOLOGIES INC COM 603158106 3585 64150 SH OTHER 01 64150 0 0 MONEYGRAM INTL INC COM 60935Y109 1721 66000 SH DEFINED 02 66000 0 0 MOODYS CORP COM 615369105 634 10325 SH DEFINED 02 10325 0 0 MORGAN STANLEY COM NEW 617446448 558 9850 SH DEFINED 02 9850 0 0 NALCO HOLDING COMPANY COM 62985Q101 1328 75000 SH DEFINED 03 75000 0 0 NALCO HOLDING COMPANY COM 62985Q101 1697 95875 SH OTHER 01 95875 0 0 NALCO HOLDING COMPANY COM 62985Q101 16718 944025 SH SOLE 00 821450 0 122575 NALCO HOLDING COMPANY COM 62985Q101 3948 222950 SH DEFINED 02 222950 0 0 NATIONAL BANKSHARES INC VA COM 634865109 611 13000 SH DEFINED 02 13000 0 0 NATIONAL BEVERAGE CORP COM 635017106 605 62000 SH DEFINED 02 62000 0 0 NATIONAL CITY CORP COM 635405103 555 16550 SH DEFINED 02 16550 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12195 194502 SH DEFINED 02 194502 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9127 145570 SH DEFINED 03 145570 0 0 NATIONAL OILWELL VARCO INC COM 637071101 69643 1110735 SH SOLE 00 975029 0 135706 NATIONAL OILWELL VARCO INC COM 637071101 4451 70991 SH OTHER 01 70991 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 422 25550 SH DEFINED 02 25550 0 0 NEWS CORP CL A 65248E104 3383 217575 SH SOLE 00 217575 0 0 NEWS CORP CL A 65248E104 200 12900 SH OTHER 01 12900 0 0 NEWS CORP CL A 65248E104 3643 234325 SH DEFINED 02 234325 0 0 NOKIA CORP SPONSORED ADR 654902204 11092 606143 SH SOLE 00 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0 0 OMNICELL INC COM 68213N109 8234 689100 SH DEFINED 02 689100 0 0 ONLINE RES CORP COM 68273G101 121 11000 SH SOLE 00 11000 0 0 ORTHOVITA INC COM 68750U102 2710 698600 SH DEFINED 02 698600 0 0 ORTHOVITA INC COM 68750U102 201 52000 SH OTHER 01 52000 0 0 PACKETEER INC COM 695210104 563 72500 SH OTHER 01 72500 0 0 PACKETEER INC COM 695210104 7547 971325 SH DEFINED 02 971325 0 0 PATHMARK STORES INC NEW COM 70322A101 149 15000 SH SOLE 00 15000 0 0 PATHMARK STORES INC NEW COM 70322A101 2561 256425 SH DEFINED 02 256425 0 0 PATHMARK STORES INC NEW COM 70322A101 162 16250 SH OTHER 01 16250 0 0 PATTERSON COMPANIES INC COM 703395103 5843 174950 SH DEFINED 02 174950 0 0 PATTERSON COMPANIES INC COM 703395103 404 12125 SH OTHER 01 12125 0 0 PERKINELMER INC COM 714046109 5624 238750 SH OTHER 01 238750 0 0 PERKINELMER INC COM 714046109 13690 581075 SH DEFINED 02 581075 0 0 PERKINELMER INC COM 714046109 12645 536740 SH DEFINED 03 536740 0 0 PERKINELMER INC COM 714046109 83288 3535150 SH SOLE 00 3152850 0 382300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 296 4600 SH OTHER 01 4600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 6985 108525 SH DEFINED 02 108525 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 10032 155850 SH SOLE 00 128850 0 27000 PFIZER INC COM 717081103 68138 2921891 SH SOLE 00 2557566 0 364325 PFIZER INC COM 717081103 4206 180375 SH OTHER 01 180375 0 0 PFIZER INC COM 717081103 9065 388750 SH DEFINED 02 388750 0 0 PFIZER INC COM 717081103 9110 390679 SH DEFINED 03 390679 0 0 PIER 1 IMPORTS INC COM 720279108 1711 196025 SH DEFINED 02 196025 0 0 PIER 1 IMPORTS INC COM 720279108 107 12325 SH OTHER 01 12325 0 0 PIER 1 IMPORTS INC COM 720279108 149 17100 SH SOLE 00 17100 0 0 PIPER JAFFRAY COS COM 724078100 629 15575 SH DEFINED 02 15575 0 0 PLUG POWER INC COM 72919P103 102 19950 SH OTHER 01 19950 0 0 PLUG POWER INC COM 72919P103 1543 300825 SH DEFINED 02 300825 0 0 PNC FINL SVCS GROUP INC COM 693475105 10212 165175 SH DEFINED 02 165175 0 0 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279950 0 0 RADIOSHACK CORP COM 750438103 3029 144075 SH DEFINED 02 144075 0 0 RADWARE LTD ORD M81873107 6031 332150 SH DEFINED 02 332150 0 0 RADWARE LTD ORD M81873107 439 24200 SH OTHER 01 24200 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 299 7975 SH OTHER 01 7975 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 1725 46000 SH DEFINED 02 46000 0 0 RESEARCH IN MOTION LTD COM 760975102 486 7375 SH OTHER 01 7375 0 0 RESEARCH IN MOTION LTD COM 760975102 7617 115400 SH DEFINED 02 115400 0 0 RESEARCH IN MOTION LTD COM 760975102 9074 137475 SH SOLE 00 121050 0 16425 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390 6356 SH SOLE 00 6356 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 345 7875 SH OTHER 01 7875 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 4717 107450 SH DEFINED 02 107450 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 200 4450 SH OTHER 01 4450 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2319 51475 SH DEFINED 02 51475 0 0 SAPPI LTD SPON ADR NEW 803069202 9366 826725 SH DEFINED 02 826725 0 0 SAPPI LTD SPON ADR NEW 803069202 9258 817169 SH SOLE 00 728519 0 88650 SAPPI LTD SPON ADR NEW 803069202 516 45600 SH OTHER 01 45600 0 0 SCHERING PLOUGH CORP COM 806605101 4851 232700 SH OTHER 01 232700 0 0 SCHERING PLOUGH CORP COM 806605101 9321 447075 SH DEFINED 02 447075 0 0 SCHERING PLOUGH CORP COM 806605101 10043 481715 SH DEFINED 03 481715 0 0 SCHERING PLOUGH CORP COM 806605101 77944 3738350 SH SOLE 00 3324625 0 413725 SCHLUMBERGER LTD COM 806857108 15327 157770 SH DEFINED 03 157770 0 0 SCHLUMBERGER LTD COM 806857108 12347 127100 SH DEFINED 02 127100 0 0 SCHLUMBERGER LTD COM 806857108 7801 80300 SH OTHER 01 80300 0 0 SCHLUMBERGER LTD COM 806857108 125101 1287710 SH SOLE 00 1129610 0 158100 SCHWAB CHARLES CORP NEW COM 808513105 1224 83475 SH DEFINED 02 83475 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 217 4800 SH SOLE 00 4800 0 0 SCRIPPS E W CO OHIO CL A 811054204 4584 95475 SH OTHER 01 95475 0 0 SCRIPPS E W CO OHIO CL A 811054204 76179 1586415 SH SOLE 00 1400315 0 186100 SCRIPPS E W CO OHIO CL A 811054204 11253 234345 SH DEFINED 03 234345 0 0 SCRIPPS E W CO OHIO CL A 811054204 7331 152675 SH DEFINED 02 152675 0 0 SEI INVESTMENTS CO COM 784117103 5289 142950 SH OTHER 01 142950 0 0 SEI INVESTMENTS CO COM 784117103 83570 2258669 SH SOLE 00 1998344 0 260325 SEI INVESTMENTS CO COM 784117103 11397 308040 SH DEFINED 03 308040 0 0 SEI INVESTMENTS CO COM 784117103 9681 261675 SH DEFINED 02 261675 0 0 SHERWIN WILLIAMS CO COM 824348106 6161 135650 SH DEFINED 02 135650 0 0 SHERWIN WILLIAMS CO COM 824348106 6847 150750 SH DEFINED 03 150750 0 0 SHERWIN WILLIAMS CO COM 824348106 3630 79925 SH OTHER 01 79925 0 0 SHERWIN WILLIAMS CO COM 824348106 30733 676641 SH SOLE 00 594791 0 81850 SOLECTRON CORP COM 834182107 135 37100 SH SOLE 00 37100 0 0 SOLEXA INC COM 83420X105 969 96300 SH DEFINED 02 96300 0 0 SONY CORP ADR NEW 835699307 344 8450 SH OTHER 01 8450 0 0 SONY CORP ADR NEW 835699307 5410 132600 SH DEFINED 02 132600 0 0 SONY CORP ADR NEW 835699307 15200 372550 SH SOLE 00 324650 0 47900 SOUTHWEST AIRLS CO COM 844741108 5597 340675 SH OTHER 01 340675 0 0 SOUTHWEST AIRLS CO COM 844741108 8344 507900 SH DEFINED 02 507900 0 0 SOUTHWEST AIRLS CO COM 844741108 12887 784360 SH DEFINED 03 784360 0 0 SOUTHWEST AIRLS CO COM 844741108 91268 5554978 SH SOLE 00 4912628 0 642350 STATOIL ASA SPONSORED ADR 85771P102 229 10017 SH SOLE 00 10017 0 0 SWISSCOM AG SPONSORED ADR 871013108 847 26900 SH DEFINED 02 26900 0 0 SYMANTEC CORP COM 871503108 79264 4529375 SH SOLE 00 3988675 0 540700 SYMANTEC CORP COM 871503108 11284 644806 SH DEFINED 03 644806 0 0 SYMANTEC CORP COM 871503108 5517 315300 SH OTHER 01 315300 0 0 SYMANTEC CORP COM 871503108 13024 744275 SH DEFINED 02 744275 0 0 SYNOPSYS INC COM 871607107 47340 2359925 SH SOLE 00 2076275 0 283650 SYNOPSYS INC COM 871607107 3010 150050 SH OTHER 01 150050 0 0 SYNOPSYS INC COM 871607107 9098 453550 SH DEFINED 02 453550 0 0 SYNOPSYS INC COM 871607107 6095 303845 SH DEFINED 03 303845 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8865 894572 SH DEFINED 02 894572 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10480 1057524 SH SOLE 00 923275 0 134249 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 495 50037 SH OTHER 01 50037 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1561 88200 SH DEFINED 02 88200 0 0 TCF FINL CORP COM 872275102 1096 40400 SH DEFINED 02 40400 0 0 TDC A/S SPONSORED ADR 87236N102 1259 42150 SH DEFINED 02 42150 0 0 TELEFONICA S A SPONSORED ADR 879382208 821 18250 SH DEFINED 02 18250 0 0 TELENOR ASA SPONSORED ADR 87944W105 1065 36250 SH DEFINED 02 36250 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 158 11038 SH SOLE 00 11038 0 0 TENET HEALTHCARE CORP COM 88033G100 248 32400 SH OTHER 01 32400 0 0 TENET HEALTHCARE CORP COM 88033G100 3495 456350 SH DEFINED 02 456350 0 0 THERMO ELECTRON CORP COM 883556102 4846 160850 SH DEFINED 02 160850 0 0 THERMO ELECTRON CORP COM 883556102 360 11950 SH OTHER 01 11950 0 0 TIME WARNER INC COM 887317105 16175 927475 SH DEFINED 02 927475 0 0 TIME WARNER INC COM 887317105 26313 1508796 SH DEFINED 03 1508796 0 0 TIME WARNER INC COM 887317105 10381 595250 SH OTHER 01 595250 0 0 TIME WARNER INC COM 887317105 174876 10027349 SH SOLE 00 8797334 0 1230015 TOOTSIE ROLL INDS INC COM 890516107 833 28800 SH DEFINED 02 28800 0 0 TORCHMARK CORP COM 891027104 497 8950 SH DEFINED 02 8950 0 0 TOTAL S A SPONSORED ADR 89151E109 748 5920 SH SOLE 00 5920 0 0 TRANSOCEAN INC ORD G90078109 4271 61300 SH DEFINED 02 61300 0 0 TRANSOCEAN INC ORD G90078109 47561 682467 SH SOLE 00 594917 0 87550 TRANSOCEAN INC ORD G90078109 2672 38350 SH OTHER 01 38350 0 0 TRANSOCEAN INC ORD G90078109 5376 77149 SH DEFINED 03 77149 0 0 TRIAD HOSPITALS INC COM 89579K109 439 11200 SH OTHER 01 11200 0 0 TRIAD HOSPITALS INC COM 89579K109 5964 152050 SH DEFINED 02 152050 0 0 UNILEVER PLC SPON ADR NEW 904767704 179794 4481423 SH SOLE 00 3933053 0 548370 UNILEVER PLC SPON ADR NEW 904767704 11737 292559 SH OTHER 01 292559 0 0 UNILEVER PLC SPON ADR NEW 904767704 26704 665617 SH DEFINED 02 665617 0 0 UNILEVER PLC SPON ADR NEW 904767704 26560 662034 SH DEFINED 03 662034 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7573 100775 SH DEFINED 02 100775 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4956 65950 SH OTHER 01 65950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 84936 1130228 SH SOLE 00 997353 0 132875 UNITED PARCEL SERVICE INC CL B 911312106 11433 152139 SH DEFINED 03 152139 0 0 US BANCORP DEL COM NEW 902973304 10116 338450 SH DEFINED 02 338450 0 0 US BANCORP DEL COM NEW 902973304 83633 2798052 SH SOLE 00 2473552 0 324500 US BANCORP DEL COM NEW 902973304 5428 181600 SH OTHER 01 181600 0 0 US BANCORP DEL COM NEW 902973304 11948 399750 SH DEFINED 03 399750 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 729 40375 SH OTHER 01 40375 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 10091 558150 SH DEFINED 02 558150 0 0 VERIZON COMMUNICATIONS COM 92343V104 421 14007 SH SOLE 00 14007 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 9414 438475 SH OTHER 01 438475 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 23846 1110700 SH DEFINED 02 1110700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 19015 885682 SH DEFINED 03 885682 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 122932 5725791 SH SOLE 00 5132791 0 593000 WABTEC CORP COM 929740108 2160 80325 SH DEFINED 02 80325 0 0 WACHOVIA CORP 2ND NEW COM 929903102 13022 246365 SH DEFINED 03 246365 0 0 WACHOVIA CORP 2ND NEW COM 929903102 11137 210700 SH DEFINED 02 210700 0 0 WACHOVIA CORP 2ND NEW COM 929903102 97765 1849527 SH SOLE 00 1636052 0 213475 WACHOVIA CORP 2ND NEW COM 929903102 6152 116400 SH OTHER 01 116400 0 0 WAL MART STORES INC COM 931142103 7249 154900 SH DEFINED 02 154900 0 0 WAL MART STORES INC COM 931142103 4518 96550 SH OTHER 01 96550 0 0 WAL MART STORES INC COM 931142103 70670 1510056 SH SOLE 00 1354506 0 155550 WAL MART STORES INC COM 931142103 10615 226824 SH DEFINED 03 226824 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2693 74400 SH OTHER 01 74400 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 47671 1316881 SH SOLE 00 1158756 0 158125 WEATHERFORD INTERNATIONAL LT COM G95089101 6243 172470 SH DEFINED 03 172470 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 4200 116025 SH DEFINED 02 116025 0 0 WEBMD HEALTH CORP CL A 94770V102 5810 200000 SH DEFINED 02 200000 0 0 WELLS FARGO & CO NEW COM 949746101 485 7725 SH DEFINED 02 7725 0 0 WESTAR ENERGY INC COM 95709T100 1595 74200 SH DEFINED 02 74200 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1094 29625 SH DEFINED 02 29625 0 0 WRIGHT MED GROUP INC COM 98235T107 15183 744300 SH DEFINED 02 744300 0 0 WRIGHT MED GROUP INC COM 98235T107 953 46725 SH OTHER 01 46725 0 0 XENOGEN CORP COM 98410R108 142 45225 SH OTHER 01 45225 0 0 XENOGEN CORP COM 98410R108 6164 1956900 SH DEFINED 02 1956900 0 0 ZIONS BANCORPORATION COM 989701107 1633 21625 SH DEFINED 02 21625 0 0 ZOLL MED CORP COM 989922109 315 12525 SH OTHER 01 12525 0 0 ZOLL MED CORP COM 989922109 4301 170750 SH DEFINED 02 170750 0 0 ZORAN CORP COM 98975F101 6421 396175 SH DEFINED 02 396175 0 0 ZORAN CORP COM 98975F101 485 29975 SH OTHER 01 29975 0 0
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