13F-HR 1 mna4qt06.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, 2006 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 February 05, 2007 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: 541 Form13F Information Table Value Total: $8,301,855 (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 28-04271 Manning & Napier Advisory Advantage Corporation 2 28-04273 Manning & Napier Fund, Inc. 3 28-04279 Exeter Trust Company 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 12948 166160 SH OTHER 01 166160 0 0 3M CO COM 88579Y101 22035 282760 SH DEFINED 02 282760 0 0 3M CO COM 88579Y101 23065 295982 SH DEFINED 03 295982 0 0 3M CO COM 88579Y101 133251 1709884 SH SOLE 00 1394859 0 315025 ABB LTD SPONSORED ADR 000375204 314 17505 SH DEFINED 03 17505 0 0 ABB LTD SPONSORED ADR 000375204 12169 676830 SH DEFINED 02 676830 0 0 ABB LTD SPONSORED ADR 000375204 460 25600 SH OTHER 01 25600 0 0 ABB LTD SPONSORED ADR 000375204 25019 1391500 SH SOLE 00 1078330 0 313170 ABBOTT LABS COM 002824100 675 13877 SH SOLE 00 13877 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 3037 94780 SH DEFINED 02 94780 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 312 9750 SH OTHER 01 9750 0 0 ACME COMMUNICATION INC COM 004631107 65 12970 SH SOLE 00 12970 0 0 ACME COMMUNICATION INC COM 004631107 153 30505 SH OTHER 01 30505 0 0 ACME COMMUNICATION INC COM 004631107 2187 435750 SH DEFINED 02 435750 0 0 ACTIVISION INC NEW COM NEW 004930202 191 11100 SH SOLE 00 11100 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 3849 109350 SH DEFINED 02 109350 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 361 10275 SH OTHER 01 10275 0 0 AFFYMETRIX INC COM 00826T108 58188 2523340 SH SOLE 00 2060490 0 462850 AFFYMETRIX INC COM 00826T108 5322 230820 SH OTHER 01 230820 0 0 AFFYMETRIX INC COM 00826T108 16728 725430 SH DEFINED 02 725430 0 0 AFFYMETRIX INC COM 00826T108 9412 408155 SH DEFINED 03 408155 0 0 AGCO CORP COM 001084102 2045 66125 SH DEFINED 02 66125 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 351 57075 SH OTHER 01 57075 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 3826 622235 SH DEFINED 02 622235 0 0 AIRTRAN HLDGS INC COM 00949P108 290 24780 SH SOLE 00 24780 0 0 AIRTRAN HLDGS INC COM 00949P108 3355 285850 SH DEFINED 02 285850 0 0 AIRTRAN HLDGS INC COM 00949P108 256 21855 SH OTHER 01 21855 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 2696 138360 SH DEFINED 02 138360 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1536 78810 SH SOLE 00 58180 0 20630 ALIGN TECHNOLOGY INC COM 016255101 2361 169075 SH DEFINED 02 169075 0 0 ALIGN TECHNOLOGY INC COM 016255101 229 16425 SH OTHER 01 16425 0 0 ALLEGHENY ENERGY INC COM 017361106 8387 182695 SH OTHER 01 182695 0 0 ALLEGHENY ENERGY INC COM 017361106 94832 2065628 SH SOLE 00 1691868 0 373760 ALLEGHENY ENERGY INC COM 017361106 13949 303844 SH DEFINED 03 303844 0 0 ALLEGHENY ENERGY INC COM 017361106 13928 303380 SH DEFINED 02 303380 0 0 ALTRIA GROUP INC COM 02209S103 1417 16513 SH SOLE 00 16513 0 0 AMBAC FINL GROUP INC COM 023139108 258 2900 SH OTHER 01 2900 0 0 AMBAC FINL GROUP INC COM 023139108 2910 32675 SH DEFINED 02 32675 0 0 AMDOCS LTD ORD G02602103 1287 33225 SH OTHER 01 33225 0 0 AMDOCS LTD ORD G02602103 329 8495 SH DEFINED 03 8495 0 0 AMDOCS LTD ORD G02602103 26816 692035 SH SOLE 00 524345 0 167690 AMDOCS LTD ORD G02602103 20547 530265 SH DEFINED 02 530265 0 0 AMERICAN ELEC PWR INC COM 025537101 92305 2167819 SH SOLE 00 1836479 0 331340 AMERICAN ELEC PWR INC COM 025537101 16762 393670 SH DEFINED 03 393670 0 0 AMERICAN ELEC PWR INC COM 025537101 12117 284580 SH DEFINED 02 284580 0 0 AMERICAN ELEC PWR INC COM 025537101 8498 199580 SH OTHER 01 199580 0 0 AMERICAN INTL GROUP INC COM 026874107 335 4685 SH OTHER 01 4685 0 0 AMERICAN INTL GROUP INC COM 026874107 3951 55140 SH DEFINED 02 55140 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 112 11500 SH SOLE 00 11500 0 0 AMGEN INC COM 031162100 4677 68475 SH DEFINED 02 68475 0 0 AMGEN INC COM 031162100 430 6300 SH OTHER 01 6300 0 0 AMICAS INC COM 001712108 7531 2561900 SH DEFINED 02 2561900 0 0 AMICAS INC COM 001712108 630 214550 SH OTHER 01 214550 0 0 AMICAS INC COM 001712108 68 23420 SH SOLE 00 23420 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 9267 336525 SH DEFINED 02 336525 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 842 30575 SH OTHER 01 30575 0 0 AMR CORP COM 001765106 1056 34950 SH DEFINED 02 34950 0 0 AMR CORP COM 001765106 204 6755 SH SOLE 00 6755 0 0 ANHEUSER BUSCH COS INC COM 035229103 348 7084 SH SOLE 00 7084 0 0 APPLIX INC COM 038316105 5060 445900 SH DEFINED 02 445900 0 0 AQUILA INC COM 03840P102 331 70555 SH OTHER 01 70555 0 0 AQUILA INC COM 03840P102 143 30560 SH SOLE 00 30560 0 0 AQUILA INC COM 03840P102 4710 1002250 SH DEFINED 02 1002250 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 722 13492 SH SOLE 00 13492 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2263 42275 SH DEFINED 02 42275 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 7985 578230 SH SOLE 00 424800 0 153430 AU OPTRONICS CORP SPONSORED ADR 002255107 4754 344310 SH DEFINED 02 344310 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 205 14860 SH OTHER 01 14860 0 0 AUDIBLE INC COM NEW 05069A302 4952 624475 SH DEFINED 02 624475 0 0 AUDIBLE INC COM NEW 05069A302 500 63175 SH OTHER 01 63175 0 0 AUTOLIV INC COM 052800109 4665 77370 SH DEFINED 02 77370 0 0 AUTOLIV INC COM 052800109 200 3325 SH OTHER 01 3325 0 0 AUTOLIV INC COM 052800109 10549 174953 SH SOLE 00 124458 0 50495 AUTOMATIC DATA PROCESSING IN COM 053015103 21960 445891 SH DEFINED 03 445891 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12023 244130 SH OTHER 01 244130 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20767 421675 SH DEFINED 02 421675 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 124407 2526042 SH SOLE 00 2108592 0 417450 AVID TECHNOLOGY INC COM 05367P100 766 20575 SH OTHER 01 20575 0 0 AVID TECHNOLOGY INC COM 05367P100 8844 237370 SH DEFINED 02 237370 0 0 BAKER HUGHES INC COM 057224107 17251 231072 SH DEFINED 03 231072 0 0 BAKER HUGHES INC COM 057224107 101717 1362406 SH SOLE 00 1103236 0 259170 BAKER HUGHES INC COM 057224107 12781 171200 SH DEFINED 02 171200 0 0 BAKER HUGHES INC COM 057224107 9143 122470 SH OTHER 01 122470 0 0 BANK NEW YORK INC COM 064057102 7231 183679 SH DEFINED 03 183679 0 0 BANK NEW YORK INC COM 064057102 2758 70075 SH DEFINED 02 70075 0 0 BANK NEW YORK INC COM 064057102 25702 652854 SH SOLE 00 652854 0 0 BANK OF AMERICA CORPORATION COM 060505104 7739 144965 SH OTHER 01 144965 0 0 BANK OF AMERICA CORPORATION COM 060505104 13379 250608 SH DEFINED 03 250608 0 0 BANK OF AMERICA CORPORATION COM 060505104 15975 299220 SH DEFINED 02 299220 0 0 BANK OF AMERICA CORPORATION COM 060505104 74544 1396228 SH SOLE 00 1171448 0 224780 BASF AG SPONSORED ADR 055262505 430 4429 SH SOLE 00 4429 0 0 BAUSCH & LOMB INC COM 071707103 6043 116095 SH OTHER 01 116095 0 0 BAUSCH & LOMB INC COM 071707103 11125 213705 SH DEFINED 03 213705 0 0 BAUSCH & LOMB INC COM 071707103 70024 1345068 SH SOLE 00 1098363 0 246705 BAUSCH & LOMB INC COM 071707103 12036 231200 SH DEFINED 02 231200 0 0 BAYER A G SPONSORED ADR 072730302 272 5099 SH SOLE 00 5099 0 0 BELLSOUTH CORP COM 079860102 769 16332 SH SOLE 00 16332 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 10469 437145 SH DEFINED 02 437145 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 928 38750 SH OTHER 01 38750 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 226 9475 SH SOLE 00 9475 0 0 BORLAND SOFTWARE CORP COM 099849101 154 28370 SH SOLE 00 28370 0 0 BORLAND SOFTWARE CORP COM 099849101 11146 2049040 SH DEFINED 02 2049040 0 0 BORLAND SOFTWARE CORP COM 099849101 1081 198795 SH OTHER 01 198795 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 291 10325 SH OTHER 01 10325 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3306 117225 SH DEFINED 02 117225 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 465 17690 SH SOLE 00 17690 0 0 BUCYRUS INTL INC NEW CL A 118759109 2289 44225 SH DEFINED 02 44225 0 0 BUILD A BEAR WORKSHOP COM 120076104 268 9575 SH SOLE 00 9575 0 0 BUILD A BEAR WORKSHOP COM 120076104 369 13200 SH OTHER 01 13200 0 0 BUILD A BEAR WORKSHOP COM 120076104 4652 166050 SH DEFINED 02 166050 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 230 6780 SH SOLE 00 6780 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3713 109400 SH DEFINED 02 109400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 348 10275 SH OTHER 01 10275 0 0 CALGON CARBON CORP COM 129603106 159 25675 SH OTHER 01 25675 0 0 CALGON CARBON CORP COM 129603106 1995 321850 SH DEFINED 02 321850 0 0 CALIPER LIFE SCIENCES INC COM 130872104 982 171809 SH OTHER 01 171809 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 19 11130 PRN OTHER 01 11130 0 0 CALIPER LIFE SCIENCES INC COM 130872104 296 51810 SH SOLE 00 51810 0 0 CALIPER LIFE SCIENCES INC COM 130872104 13464 2353895 SH DEFINED 02 2353895 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 738 429281 PRN DEFINED 02 429281 0 0 CALLAWAY GOLF CO COM 131193104 169 11730 SH SOLE 00 11730 0 0 CALLAWAY GOLF CO COM 131193104 922 64000 SH DEFINED 02 64000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10942 206275 SH DEFINED 02 206275 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7059 133070 SH OTHER 01 133070 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 89722 1691275 SH SOLE 00 1343670 0 347605 CAMERON INTERNATIONAL CORP COM 13342B105 12866 242531 SH DEFINED 03 242531 0 0 CAPITAL ONE FINL CORP COM 14040H105 2068 26925 SH DEFINED 02 26925 0 0 CARNIVAL CORP PAIRED CTF 143658300 22233 453278 SH DEFINED 03 453278 0 0 CARNIVAL CORP PAIRED CTF 143658300 12420 253215 SH OTHER 01 253215 0 0 CARNIVAL CORP PAIRED CTF 143658300 17694 360745 SH DEFINED 02 360745 0 0 CARNIVAL CORP PAIRED CTF 143658300 140849 2871556 SH SOLE 00 2319786 0 551770 CEPHEID COM 15670R107 8147 958500 SH DEFINED 02 958500 0 0 CEPHEID COM 15670R107 749 88200 SH OTHER 01 88200 0 0 CHARLES RIV LABS INTL INC COM 159864107 6828 157895 SH DEFINED 02 157895 0 0 CHARLES RIV LABS INTL INC COM 159864107 619 14315 SH OTHER 01 14315 0 0 CHECKFREE CORP NEW COM 162813109 16132 401710 SH DEFINED 03 401710 0 0 CHECKFREE CORP NEW COM 162813109 92989 2315480 SH SOLE 00 1886870 0 428610 CHECKFREE CORP NEW COM 162813109 8727 217310 SH OTHER 01 217310 0 0 CHECKFREE CORP NEW COM 162813109 21527 536035 SH DEFINED 02 536035 0 0 CHEVRON CORP NEW COM 166764100 1459 19847 SH SOLE 00 19847 0 0 CHOICEPOINT INC COM 170388102 2033 51650 SH DEFINED 02 51650 0 0 CISCO SYS INC COM 17275R102 25681 939694 SH DEFINED 03 939694 0 0 CISCO SYS INC COM 17275R102 30924 1131535 SH DEFINED 02 1131535 0 0 CISCO SYS INC COM 17275R102 157026 5745559 SH SOLE 00 4672424 0 1073135 CISCO SYS INC COM 17275R102 15390 563135 SH OTHER 01 563135 0 0 CITIGROUP INC COM 172967101 4146 74435 SH DEFINED 02 74435 0 0 CITIGROUP INC COM 172967101 340 6115 SH OTHER 01 6115 0 0 CITIZENS & NORTHN CORP COM 172922106 531 24176 SH DEFINED 02 24176 0 0 COCA COLA CO COM 191216100 187340 3882698 SH SOLE 00 3154783 0 727915 COCA COLA CO COM 191216100 23606 489260 SH DEFINED 02 489260 0 0 COCA COLA CO COM 191216100 30651 635274 SH DEFINED 03 635274 0 0 COCA COLA CO COM 191216100 16302 337870 SH OTHER 01 337870 0 0 COGNOS INC COM 19244C109 9865 232350 SH DEFINED 02 232350 0 0 COGNOS INC COM 19244C109 411 9700 SH OTHER 01 9700 0 0 COGNOS INC COM 19244C109 22050 519330 SH SOLE 00 387455 0 131875 COGNOS INC COM 19244C109 267 6295 SH DEFINED 03 6295 0 0 COLGATE PALMOLIVE CO COM 194162103 368 5652 SH SOLE 00 5652 0 0 COMCAST CORP NEW CL A 20030N101 18657 440755 SH DEFINED 03 440755 0 0 COMCAST CORP NEW CL A 20030N101 14891 351785 SH DEFINED 02 351785 0 0 COMCAST CORP NEW CL A 20030N101 119427 2821349 SH SOLE 00 2268269 0 553080 COMCAST CORP NEW CL A 20030N101 10166 240170 SH OTHER 01 240170 0 0 CONOCOPHILLIPS COM 20825C104 904 12566 SH SOLE 00 12566 0 0 CONTINENTAL AIRLS INC CL B 210795308 1117 27100 SH DEFINED 02 27100 0 0 COOPER COS INC COM NEW 216648402 23149 520205 SH DEFINED 02 520205 0 0 COOPER COS INC COM NEW 216648402 9637 216575 SH OTHER 01 216575 0 0 COOPER COS INC COM NEW 216648402 96715 2173373 SH SOLE 00 1725083 0 448290 COOPER COS INC COM NEW 216648402 14839 333473 SH DEFINED 03 333473 0 0 CORILLIAN CORP COM 218725109 76 20200 SH SOLE 00 20200 0 0 CORINTHIAN COLLEGES INC COM 218868107 1971 144675 SH DEFINED 02 144675 0 0 CORINTHIAN COLLEGES INC COM 218868107 161 11875 SH OTHER 01 11875 0 0 COVANTA HLDG CORP COM 22282E102 1775 80550 SH DEFINED 02 80550 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 9426 432005 SH DEFINED 02 432005 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 772 35410 SH OTHER 01 35410 0 0 DENTSPLY INTL INC NEW COM 249030107 3564 119400 SH DEFINED 02 119400 0 0 DEXCOM INC COM 252131107 528 53600 SH OTHER 01 53600 0 0 DEXCOM INC COM 252131107 5170 524425 SH DEFINED 02 524425 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 526 6643 SH SOLE 00 6643 0 0 DOW CHEM CO COM 260543103 443 11118 SH SOLE 00 11118 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2223 75400 SH DEFINED 02 75400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 360 7403 SH SOLE 00 7403 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8359 100975 SH OTHER 01 100975 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 84916 1025682 SH SOLE 00 852147 0 173535 DUN & BRADSTREET CORP DEL NE COM 26483E100 15067 182000 SH DEFINED 03 182000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 15716 189840 SH DEFINED 02 189840 0 0 E M C CORP MASS COM 268648102 35440 2684856 SH DEFINED 03 2684856 0 0 E M C CORP MASS COM 268648102 31297 2371005 SH DEFINED 02 2371005 0 0 E M C CORP MASS COM 268648102 203994 15454114 SH SOLE 00 12698169 0 2755945 E M C CORP MASS COM 268648102 18537 1404345 SH OTHER 01 1404345 0 0 E ON AG SPONSORED ADR 268780103 758 16783 SH SOLE 00 16783 0 0 ECI TELECOM LTD ORD 268258100 383 44250 SH DEFINED 03 44250 0 0 ECI TELECOM LTD ORD 268258100 31209 3603815 SH SOLE 00 2711330 0 892485 ECI TELECOM LTD ORD 268258100 1482 171235 SH OTHER 01 171235 0 0 ECI TELECOM LTD ORD 268258100 26344 3042105 SH DEFINED 02 3042105 0 0 ECLIPSYS CORP COM 278856109 8530 414910 SH DEFINED 02 414910 0 0 ECLIPSYS CORP COM 278856109 21542 1047790 SH SOLE 00 794620 0 253170 ECLIPSYS CORP COM 278856109 2797 136075 SH OTHER 01 136075 0 0 ECLIPSYS CORP COM 278856109 1757 85480 SH DEFINED 03 85480 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5856 124505 SH DEFINED 02 124505 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 527 11215 SH OTHER 01 11215 0 0 ELECTRONIC ARTS INC COM 285512109 8537 169525 SH OTHER 01 169525 0 0 ELECTRONIC ARTS INC COM 285512109 14528 288486 SH DEFINED 03 288486 0 0 ELECTRONIC ARTS INC COM 285512109 77479 1538521 SH SOLE 00 1252121 0 286400 ELECTRONIC ARTS INC COM 285512109 11818 234690 SH DEFINED 02 234690 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 76725 1852825 SH SOLE 00 1550885 0 301940 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 5601 135280 SH OTHER 01 135280 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 17589 424775 SH DEFINED 02 424775 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 11562 279225 SH DEFINED 03 279225 0 0 EMDEON CORP COM 290849108 471 38065 SH DEFINED 03 38065 0 0 EMDEON CORP COM 290849108 4873 393320 SH SOLE 00 393320 0 0 EMERSON ELEC CO COM 291011104 282 6398 SH SOLE 00 6398 0 0 EQUITY INNS INC COM 294703103 893 56000 SH DEFINED 02 56000 0 0 EV3 INC COM 26928A200 5383 312460 SH DEFINED 02 312460 0 0 EV3 INC COM 26928A200 517 30030 SH OTHER 01 30030 0 0 EVERGREEN ENERGY INC COM 30024B104 2026 204900 SH DEFINED 02 204900 0 0 EVERGREEN ENERGY INC COM 30024B104 169 17125 SH OTHER 01 17125 0 0 EXXON MOBIL CORP COM 30231G102 1795 23428 SH SOLE 00 23428 0 0 FIRST AMERN CORP CALIF COM 318522307 1525 37500 SH DEFINED 02 37500 0 0 FIRST DATA CORP COM 319963104 1914 75000 SH DEFINED 02 75000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2004 61325 SH DEFINED 02 61325 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 1605 50565 SH DEFINED 02 50565 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 302 14020 SH SOLE 00 14020 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1456 67475 SH OTHER 01 67475 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 16225 751875 SH DEFINED 02 751875 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 858 31000 SH DEFINED 02 31000 0 0 FRANKLIN RES INC COM 354613101 2630 23875 SH DEFINED 02 23875 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 4192 413450 SH DEFINED 02 413450 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 424 41875 SH OTHER 01 41875 0 0 GENZYME CORP COM 372917104 535 8700 SH OTHER 01 8700 0 0 GENZYME CORP COM 372917104 5500 89320 SH DEFINED 02 89320 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1251 23712 SH SOLE 00 23712 0 0 HANSEN NAT CORP COM 411310105 200 5940 SH SOLE 00 5940 0 0 HANSEN NAT CORP COM 411310105 1473 43750 SH DEFINED 02 43750 0 0 HEALTHWAYS INC COM 422245100 2518 52785 SH DEFINED 02 52785 0 0 HEALTHWAYS INC COM 422245100 219 4605 SH OTHER 01 4605 0 0 HESS CORP COM 42809H107 8511 171710 SH OTHER 01 171710 0 0 HESS CORP COM 42809H107 16666 336213 SH DEFINED 03 336213 0 0 HESS CORP COM 42809H107 96851 1953826 SH SOLE 00 1589946 0 363880 HESS CORP COM 42809H107 11817 238400 SH DEFINED 02 238400 0 0 HEXCEL CORP NEW COM 428291108 3142 180500 SH DEFINED 02 180500 0 0 HEXCEL CORP NEW COM 428291108 256 14750 SH OTHER 01 14750 0 0 HONEYWELL INTL INC COM 438516106 294 6519 SH SOLE 00 6519 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 350 3825 SH OTHER 01 3825 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3496 38150 SH DEFINED 02 38150 0 0 HUBBELL INC CL B 443510201 1680 37175 SH DEFINED 02 37175 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1144 48175 SH DEFINED 02 48175 0 0 HYDRIL COM 448774109 5069 67425 SH DEFINED 02 67425 0 0 HYDRIL COM 448774109 203 2710 SH SOLE 00 2710 0 0 HYDRIL COM 448774109 400 5325 SH OTHER 01 5325 0 0 HYDROGENICS CORP COM 448882100 30 23670 SH SOLE 00 23670 0 0 HYDROGENICS CORP COM 448882100 763 601110 SH DEFINED 02 601110 0 0 INTEL CORP COM 458140100 1028 50794 SH SOLE 00 50794 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 101116 2188677 SH SOLE 00 1757402 0 431275 INTERNATIONAL GAME TECHNOLOG COM 459902102 14810 320568 SH DEFINED 03 320568 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 21147 457745 SH DEFINED 02 457745 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9455 204670 SH OTHER 01 204670 0 0 INTRALASE CORP COM 461169104 1079 48250 SH OTHER 01 48250 0 0 INTRALASE CORP COM 461169104 11894 531474 SH DEFINED 02 531474 0 0 INTRALASE CORP COM 461169104 354 15860 SH SOLE 00 15860 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1154 29840 SH OTHER 01 29840 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 12633 326455 SH DEFINED 02 326455 0 0 INVITROGEN CORP COM 46185R100 5675 100295 SH OTHER 01 100295 0 0 INVITROGEN CORP COM 46185R100 64369 1137480 SH SOLE 00 936340 0 201140 INVITROGEN CORP COM 46185R100 10839 191550 SH DEFINED 03 191550 0 0 INVITROGEN CORP COM 46185R100 11110 196340 SH DEFINED 02 196340 0 0 IPASS INC COM 46261V108 749 127525 SH OTHER 01 127525 0 0 IPASS INC COM 46261V108 8043 1367880 SH DEFINED 02 1367880 0 0 IPASS INC COM 46261V108 62 10610 SH SOLE 00 10610 0 0 ISHARES TR MSCI EAFE IDX 464287465 278 3800 SH SOLE 00 3800 0 0 IXIA COM 45071R109 4698 489425 SH DEFINED 02 489425 0 0 IXIA COM 45071R109 480 50000 SH OTHER 01 50000 0 0 JANUS CAP GROUP INC COM 47102X105 3275 151700 SH DEFINED 02 151700 0 0 JANUS CAP GROUP INC COM 47102X105 258 11985 SH OTHER 01 11985 0 0 JETBLUE AWYS CORP COM 477143101 61232 4312120 SH SOLE 00 3495461 0 816659 JETBLUE AWYS CORP COM 477143101 5444 383444 SH OTHER 01 383444 0 0 JETBLUE AWYS CORP COM 477143101 11681 822675 SH DEFINED 02 822675 0 0 JETBLUE AWYS CORP COM 477143101 10178 716816 SH DEFINED 03 716816 0 0 JOHNSON & JOHNSON COM 478160104 1542 23366 SH SOLE 00 23366 0 0 JP MORGAN CHASE & CO COM 46625H100 509 10550 SH OTHER 01 10550 0 0 JP MORGAN CHASE & CO COM 46625H100 5354 110850 SH DEFINED 02 110850 0 0 JUNIPER NETWORKS INC COM 48203R104 18051 953065 SH DEFINED 02 953065 0 0 JUNIPER NETWORKS INC COM 48203R104 105705 5581049 SH SOLE 00 4539394 0 1041655 JUNIPER NETWORKS INC COM 48203R104 9237 487730 SH OTHER 01 487730 0 0 JUNIPER NETWORKS INC COM 48203R104 17899 945044 SH DEFINED 03 945044 0 0 K2 INC COM 482732104 688 52175 SH DEFINED 02 52175 0 0 KELLOGG CO COM 487836108 3080 61530 SH OTHER 01 61530 0 0 KELLOGG CO COM 487836108 25583 511052 SH SOLE 00 370962 0 140090 KELLOGG CO COM 487836108 3202 63980 SH DEFINED 02 63980 0 0 KELLOGG CO COM 487836108 1843 36820 SH DEFINED 03 36820 0 0 KEYCORP NEW COM 493267108 2396 63015 SH DEFINED 02 63015 0 0 KIMBERLY CLARK CORP COM 494368103 246 3632 SH SOLE 00 3632 0 0 KRAFT FOODS INC CL A 50075N104 545 15275 SH SOLE 00 15275 0 0 KYPHON INC COM 501577100 916 22675 SH OTHER 01 22675 0 0 KYPHON INC COM 501577100 10073 249340 SH DEFINED 02 249340 0 0 LANCASTER COLONY CORP COM 513847103 557 12575 SH DEFINED 02 12575 0 0 LAUDER ESTEE COS INC CL A 518439104 13698 335590 SH DEFINED 03 335590 0 0 LAUDER ESTEE COS INC CL A 518439104 10837 265500 SH DEFINED 02 265500 0 0 LAUDER ESTEE COS INC CL A 518439104 76145 1865396 SH SOLE 00 1541411 0 323985 LAUDER ESTEE COS INC CL A 518439104 7381 180825 SH OTHER 01 180825 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 811 53835 SH OTHER 01 53835 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 10949 726565 SH DEFINED 02 726565 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 9259 614400 SH SOLE 00 454310 0 160090 LO-JACK CORP COM 539451104 983 57575 SH OTHER 01 57575 0 0 LO-JACK CORP COM 539451104 11680 683855 SH DEFINED 02 683855 0 0 LOUISIANA PAC CORP COM 546347105 1995 92700 SH DEFINED 02 92700 0 0 MARATHON OIL CORP COM 565849106 256 2773 SH SOLE 00 2773 0 0 MARINER ENERGY INC COM 56845T305 972 49627 SH DEFINED 02 49627 0 0 MARSHALL & ILSLEY CORP COM 571834100 200 4160 SH OTHER 01 4160 0 0 MARSHALL & ILSLEY CORP COM 571834100 2501 52000 SH DEFINED 02 52000 0 0 MBIA INC COM 55262C100 3237 44310 SH DEFINED 02 44310 0 0 MCDONALDS CORP COM 580135101 446 10083 SH SOLE 00 10083 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 982 519740 SH DEFINED 02 519740 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 32 17260 SH SOLE 00 17260 0 0 MEDTRONIC INC COM 585055106 120834 2258164 SH SOLE 00 1843624 0 414540 MEDTRONIC INC COM 585055106 20954 391600 SH DEFINED 03 391600 0 0 MEDTRONIC INC COM 585055106 11101 207465 SH OTHER 01 207465 0 0 MEDTRONIC INC COM 585055106 19140 357700 SH DEFINED 02 357700 0 0 MELLON FINL CORP COM 58551A108 271 6450 SH OTHER 01 6450 0 0 MELLON FINL CORP COM 58551A108 2691 63850 SH DEFINED 02 63850 0 0 MENTOR CORP MINN COM 587188103 399 8180 SH OTHER 01 8180 0 0 MENTOR CORP MINN COM 587188103 4364 89300 SH DEFINED 02 89300 0 0 MERCK & CO INC COM 589331107 904 20742 SH SOLE 00 20742 0 0 MERGE TECHNOLOGIES INC COM 589981109 4355 664005 SH DEFINED 02 664005 0 0 MERGE TECHNOLOGIES INC COM 589981109 366 55890 SH OTHER 01 55890 0 0 MERRILL LYNCH & CO INC COM 590188108 315 3390 SH OTHER 01 3390 0 0 MERRILL LYNCH & CO INC COM 590188108 4096 44000 SH DEFINED 02 44000 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 2503 131225 SH DEFINED 02 131225 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 235 12325 SH OTHER 01 12325 0 0 MINERALS TECHNOLOGIES INC COM 603158106 23934 407120 SH SOLE 00 285405 0 121715 MINERALS TECHNOLOGIES INC COM 603158106 1735 29515 SH DEFINED 03 29515 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3132 53275 SH OTHER 01 53275 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4653 79155 SH DEFINED 02 79155 0 0 MONEYGRAM INTL INC COM 60935Y109 3665 116900 SH DEFINED 02 116900 0 0 MONEYGRAM INTL INC COM 60935Y109 311 9925 SH OTHER 01 9925 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 276 155125 SH OTHER 01 155125 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 3075 1727675 SH DEFINED 02 1727675 0 0 MORGAN STANLEY COM NEW 617446448 2976 36550 SH DEFINED 02 36550 0 0 MORGAN STANLEY COM NEW 617446448 297 3650 SH OTHER 01 3650 0 0 NATIONAL BANKSHARES INC VA COM 634865109 616 26000 SH DEFINED 02 26000 0 0 NATIONAL BEVERAGE CORP COM 635017106 869 62000 SH DEFINED 02 62000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12474 203904 SH DEFINED 02 203904 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15024 245585 SH DEFINED 03 245585 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7616 124490 SH OTHER 01 124490 0 0 NATIONAL OILWELL VARCO INC COM 637071101 90190 1474190 SH SOLE 00 1214259 0 259931 NAVTEQ CORP COM 63936L100 30314 866880 SH SOLE 00 619610 0 247270 NAVTEQ CORP COM 63936L100 4605 131690 SH OTHER 01 131690 0 0 NAVTEQ CORP COM 63936L100 2295 65640 SH DEFINED 03 65640 0 0 NAVTEQ CORP COM 63936L100 13049 373150 SH DEFINED 02 373150 0 0 NELNET INC CL A 64031N108 6696 244760 SH DEFINED 02 244760 0 0 NELNET INC CL A 64031N108 614 22470 SH OTHER 01 22470 0 0 NOKIA CORP SPONSORED ADR 654902204 713 35137 SH SOLE 00 35137 0 0 NORTHRIM BANCORP INC COM 666762109 483 18165 SH DEFINED 02 18165 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17960 312685 SH OTHER 01 312685 0 0 NOVARTIS A G SPONSORED ADR 66987V109 31553 549323 SH DEFINED 03 549323 0 0 NOVARTIS A G SPONSORED ADR 66987V109 193493 3368618 SH SOLE 00 2789873 0 578745 NOVARTIS A G SPONSORED ADR 66987V109 51322 893495 SH DEFINED 02 893495 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6316 551150 SH DEFINED 02 551150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 624 54500 SH OTHER 01 54500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6918 837625 SH DEFINED 02 837625 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 890 107765 SH OTHER 01 107765 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 148 17920 SH SOLE 00 17920 0 0 PATHMARK STORES INC NEW COM 70322A101 296 26635 SH SOLE 00 26635 0 0 PATHMARK STORES INC NEW COM 70322A101 1946 174600 SH DEFINED 02 174600 0 0 PATHMARK STORES INC NEW COM 70322A101 169 15200 SH OTHER 01 15200 0 0 PATTERSON COMPANIES INC COM 703395103 5252 147905 SH DEFINED 02 147905 0 0 PATTERSON COMPANIES INC COM 703395103 418 11790 SH OTHER 01 11790 0 0 PAYCHEX INC COM 704326107 1519 38425 SH DEFINED 02 38425 0 0 PERKINELMER INC COM 714046109 8638 388580 SH OTHER 01 388580 0 0 PERKINELMER INC COM 714046109 16831 757164 SH DEFINED 03 757164 0 0 PERKINELMER INC COM 714046109 16436 739380 SH DEFINED 02 739380 0 0 PERKINELMER INC COM 714046109 96548 4343168 SH SOLE 00 3570008 0 773160 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 5241 56070 SH DEFINED 02 56070 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 226 2425 SH OTHER 01 2425 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 10607 113470 SH SOLE 00 87340 0 26130 PFIZER INC COM 717081103 1305 50394 SH SOLE 00 50394 0 0 PLANTRONICS INC NEW COM 727493108 2090 98625 SH DEFINED 02 98625 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 142 12475 SH OTHER 01 12475 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 1905 166300 SH DEFINED 02 166300 0 0 PLUG POWER INC COM 72919P103 69 17790 SH SOLE 00 17790 0 0 PLUG POWER INC COM 72919P103 1666 428505 SH DEFINED 02 428505 0 0 PLUG POWER INC COM 72919P103 77 19950 SH OTHER 01 19950 0 0 PNC FINL SVCS GROUP INC COM 693475105 92616 1250892 SH SOLE 00 1009622 0 241270 PNC FINL SVCS GROUP INC COM 693475105 12802 172910 SH DEFINED 03 172910 0 0 PNC FINL SVCS GROUP INC COM 693475105 17202 232335 SH DEFINED 02 232335 0 0 PNC FINL SVCS GROUP INC COM 693475105 8946 120840 SH OTHER 01 120840 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1219 94250 SH DEFINED 02 94250 0 0 PRIDE INTL INC DEL COM 74153Q102 4293 143100 SH DEFINED 02 143100 0 0 PRIDE INTL INC DEL COM 74153Q102 567 18925 SH OTHER 01 18925 0 0 PRIDE INTL INC DEL COM 74153Q102 330 11015 SH SOLE 00 11015 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1360 23175 SH DEFINED 02 23175 0 0 PROCTER & GAMBLE CO COM 742718109 1560 24281 SH SOLE 00 24281 0 0 QIAGEN N V ORD N72482107 9307 615190 SH SOLE 00 460170 0 155020 QIAGEN N V ORD N72482107 209 13850 SH OTHER 01 13850 0 0 QIAGEN N V ORD N72482107 5576 368580 SH DEFINED 02 368580 0 0 QUANTA SVCS INC COM 74762E102 2109 107225 SH DEFINED 02 107225 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 3137 71250 SH DEFINED 02 71250 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 454 10325 SH OTHER 01 10325 0 0 RESEARCH IN MOTION LTD COM 760975102 1050 8225 SH SOLE 00 8225 0 0 RESEARCH IN MOTION LTD COM 760975102 285 2235 SH DEFINED 02 2235 0 0 RESMED INC COM 761152107 518 10525 SH OTHER 01 10525 0 0 RESMED INC COM 761152107 5258 106830 SH DEFINED 02 106830 0 0 RESPIRONICS INC COM 761230101 478 12675 SH OTHER 01 12675 0 0 RESPIRONICS INC COM 761230101 5385 142675 SH DEFINED 02 142675 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 10212 593075 SH DEFINED 02 593075 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1024 59475 SH OTHER 01 59475 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1084 15321 SH SOLE 00 15321 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 213 2999 SH SOLE 00 2999 0 0 SALESFORCE COM INC COM 79466L302 21732 596215 SH SOLE 00 434615 0 161600 SALESFORCE COM INC COM 79466L302 10228 280605 SH DEFINED 02 280605 0 0 SALESFORCE COM INC COM 79466L302 1648 45220 SH DEFINED 03 45220 0 0 SALESFORCE COM INC COM 79466L302 3097 84980 SH OTHER 01 84980 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 9367 202885 SH DEFINED 02 202885 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 614 13300 SH OTHER 01 13300 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 8830 191271 SH SOLE 00 141836 0 49435 SCHLUMBERGER LTD COM 806857108 17654 279520 SH DEFINED 02 279520 0 0 SCHLUMBERGER LTD COM 806857108 12268 194240 SH OTHER 01 194240 0 0 SCHLUMBERGER LTD COM 806857108 25338 401187 SH DEFINED 03 401187 0 0 SCHLUMBERGER LTD COM 806857108 141852 2245928 SH SOLE 00 1863598 0 382330 SCHOLASTIC CORP COM 807066105 1990 55550 SH DEFINED 02 55550 0 0 SCHWAB CHARLES CORP NEW COM 808513105 208 10775 SH OTHER 01 10775 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2534 131050 SH DEFINED 02 131050 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 27119 525060 SH SOLE 00 381880 0 143180 SCOTTS MIRACLE GRO CO CL A 810186106 2123 41110 SH DEFINED 03 41110 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4611 89285 SH OTHER 01 89285 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6504 125935 SH DEFINED 02 125935 0 0 SCRIPPS E W CO OHIO CL A 811054204 16439 329175 SH DEFINED 02 329175 0 0 SCRIPPS E W CO OHIO CL A 811054204 11749 235280 SH OTHER 01 235280 0 0 SCRIPPS E W CO OHIO CL A 811054204 23849 477570 SH DEFINED 03 477570 0 0 SCRIPPS E W CO OHIO CL A 811054204 137358 2750473 SH SOLE 00 2232318 0 518155 SEI INVESTMENTS CO COM 784117103 5811 97570 SH OTHER 01 97570 0 0 SEI INVESTMENTS CO COM 784117103 12587 211345 SH DEFINED 02 211345 0 0 SEI INVESTMENTS CO COM 784117103 8695 145995 SH DEFINED 03 145995 0 0 SEI INVESTMENTS CO COM 784117103 62426 1048128 SH SOLE 00 840388 0 207740 SENOMYX INC COM 81724Q107 197 15220 SH SOLE 00 15220 0 0 SENOMYX INC COM 81724Q107 232 17885 SH OTHER 01 17885 0 0 SENOMYX INC COM 81724Q107 3065 235965 SH DEFINED 02 235965 0 0 SLM CORP COM 78442P106 1536 31500 SH DEFINED 02 31500 0 0 SMART & FINAL INC COM 831683107 882 46700 SH DEFINED 02 46700 0 0 SOLECTRON CORP COM 834182107 119 37100 SH SOLE 00 37100 0 0 SOLEXA INC COM 83420X105 530 40360 SH OTHER 01 40360 0 0 SOLEXA INC COM 83420X105 6132 466370 SH DEFINED 02 466370 0 0 SOUTHWEST AIRLS CO COM 844741108 10983 716970 SH DEFINED 02 716970 0 0 SOUTHWEST AIRLS CO COM 844741108 15629 1020220 SH DEFINED 03 1020220 0 0 SOUTHWEST AIRLS CO COM 844741108 7415 484025 SH OTHER 01 484025 0 0 SOUTHWEST AIRLS CO COM 844741108 92207 6018766 SH SOLE 00 4874416 0 1144350 SUNTRUST BKS INC COM 867914103 3006 35600 SH DEFINED 02 35600 0 0 SUNTRUST BKS INC COM 867914103 308 3650 SH OTHER 01 3650 0 0 SUPERIOR INDS INTL INC COM 868168105 1845 95775 SH DEFINED 02 95775 0 0 SWISSCOM AG SPONSORED ADR 871013108 3664 97050 SH DEFINED 02 97050 0 0 SWISSCOM AG SPONSORED ADR 871013108 311 8250 SH OTHER 01 8250 0 0 SYMANTEC CORP COM 871503108 10519 504550 SH OTHER 01 504550 0 0 SYMANTEC CORP COM 871503108 20557 985990 SH DEFINED 02 985990 0 0 SYMANTEC CORP COM 871503108 18038 865146 SH DEFINED 03 865146 0 0 SYMANTEC CORP COM 871503108 118737 5694858 SH SOLE 00 4556268 0 1138590 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2719 248791 SH DEFINED 02 248791 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 261 23928 SH OTHER 01 23928 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4075 229500 SH DEFINED 02 229500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 318 17950 SH OTHER 01 17950 0 0 TCF FINL CORP COM 872275102 3531 128805 SH DEFINED 02 128805 0 0 TCF FINL CORP COM 872275102 270 9880 SH OTHER 01 9880 0 0 TELEFONICA S A SPONSORED ADR 879382208 1163 18250 SH DEFINED 02 18250 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 236 8378 SH SOLE 00 8378 0 0 TELENOR ASA SPONSORED ADR 87944W105 2118 37550 SH DEFINED 02 37550 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 374 22847 SH SOLE 00 22847 0 0 TENET HEALTHCARE CORP COM 88033G100 620 89000 SH OTHER 01 89000 0 0 TENET HEALTHCARE CORP COM 88033G100 7082 1016115 SH DEFINED 02 1016115 0 0 TENET HEALTHCARE CORP COM 88033G100 2893 415130 SH SOLE 00 321690 0 93440 TENNECO INC COM 880349105 200 8125 SH OTHER 01 8125 0 0 TENNECO INC COM 880349105 2865 115900 SH DEFINED 02 115900 0 0 TIBCO SOFTWARE INC COM 88632Q103 7574 802335 SH DEFINED 02 802335 0 0 TIBCO SOFTWARE INC COM 88632Q103 764 81000 SH OTHER 01 81000 0 0 TIBCO SOFTWARE INC COM 88632Q103 7314 774820 SH SOLE 00 388260 0 386560 TIME WARNER INC COM 887317105 26990 1239225 SH DEFINED 02 1239225 0 0 TIME WARNER INC COM 887317105 19203 881705 SH OTHER 01 881705 0 0 TIME WARNER INC COM 887317105 212678 9764856 SH SOLE 00 7882151 0 1882705 TIME WARNER INC COM 887317105 33482 1537315 SH DEFINED 03 1537315 0 0 TOOTSIE ROLL INDS INC COM 890516107 970 29664 SH DEFINED 02 29664 0 0 TORCHMARK CORP COM 891027104 1241 19475 SH DEFINED 02 19475 0 0 TOTAL S A SPONSORED ADR 89151E109 1385 19267 SH SOLE 00 19267 0 0 TRACTOR SUPPLY CO COM 892356106 6075 135890 SH SOLE 00 83610 0 52280 TRACTOR SUPPLY CO COM 892356106 1678 37550 SH DEFINED 02 37550 0 0 TRIAD HOSPITALS INC COM 89579K109 5700 136280 SH DEFINED 02 136280 0 0 TRIAD HOSPITALS INC COM 89579K109 521 12465 SH OTHER 01 12465 0 0 TYCO INTL LTD NEW COM 902124106 15498 509814 SH DEFINED 03 509814 0 0 TYCO INTL LTD NEW COM 902124106 15469 508860 SH DEFINED 02 508860 0 0 TYCO INTL LTD NEW COM 902124106 8208 270010 SH OTHER 01 270010 0 0 TYCO INTL LTD NEW COM 902124106 71327 2346286 SH SOLE 00 2096671 0 249615 UNILEVER PLC SPON ADR NEW 904767704 21235 763309 SH OTHER 01 763309 0 0 UNILEVER PLC SPON ADR NEW 904767704 40090 1441081 SH DEFINED 03 1441081 0 0 UNILEVER PLC SPON ADR NEW 904767704 52778 1897154 SH DEFINED 02 1897154 0 0 UNILEVER PLC SPON ADR NEW 904767704 244515 8789215 SH SOLE 00 7282885 0 1506330 UNITED PARCEL SERVICE INC CL B 911312106 10806 144120 SH DEFINED 02 144120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7417 98925 SH OTHER 01 98925 0 0 UNITED PARCEL SERVICE INC CL B 911312106 92108 1228439 SH SOLE 00 980144 0 248295 UNITED PARCEL SERVICE INC CL B 911312106 14673 195703 SH DEFINED 03 195703 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 259 11675 SH OTHER 01 11675 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3163 142450 SH DEFINED 02 142450 0 0 US BANCORP DEL COM NEW 902973304 14794 408810 SH DEFINED 03 408810 0 0 US BANCORP DEL COM NEW 902973304 101919 2816235 SH SOLE 00 2244730 0 571505 US BANCORP DEL COM NEW 902973304 9513 262885 SH OTHER 01 262885 0 0 US BANCORP DEL COM NEW 902973304 18450 509815 SH DEFINED 02 509815 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 753 43710 SH OTHER 01 43710 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 8146 472525 SH DEFINED 02 472525 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20970 754865 SH SOLE 00 754865 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6955 250393 SH DEFINED 03 250393 0 0 WABTEC CORP COM 929740108 205 6760 SH SOLE 00 6760 0 0 WABTEC CORP COM 929740108 1815 59775 SH DEFINED 02 59775 0 0 WACHOVIA CORP 2ND NEW COM 929903102 16948 297606 SH DEFINED 03 297606 0 0 WACHOVIA CORP 2ND NEW COM 929903102 99243 1742635 SH SOLE 00 1409275 0 333360 WACHOVIA CORP 2ND NEW COM 929903102 16994 298405 SH DEFINED 02 298405 0 0 WACHOVIA CORP 2ND NEW COM 929903102 8598 150990 SH OTHER 01 150990 0 0 WAL MART STORES INC COM 931142103 15131 327670 SH DEFINED 03 327670 0 0 WAL MART STORES INC COM 931142103 10678 231230 SH DEFINED 02 231230 0 0 WAL MART STORES INC COM 931142103 7035 152350 SH OTHER 01 152350 0 0 WAL MART STORES INC COM 931142103 82717 1791201 SH SOLE 00 1491886 0 299315 WEATHERFORD INTERNATIONAL LT COM G95089101 15530 371623 SH DEFINED 03 371623 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 10991 263010 SH DEFINED 02 263010 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 7724 184835 SH OTHER 01 184835 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 91443 2188171 SH SOLE 00 1771116 0 417055 WEBMD HEALTH CORP CL A 94770V102 762 19065 SH OTHER 01 19065 0 0 WEBMD HEALTH CORP CL A 94770V102 8989 224635 SH DEFINED 02 224635 0 0 WEBMD HEALTH CORP CL A 94770V102 256 6410 SH SOLE 00 6410 0 0 WELLS FARGO & CO NEW COM 949746101 1925 54150 SH DEFINED 02 54150 0 0 WESTAR ENERGY INC COM 95709T100 1926 74200 SH DEFINED 02 74200 0 0 WESTERN UN CO COM 959802109 151975 6778559 SH SOLE 00 5608899 0 1169660 WESTERN UN CO COM 959802109 13675 609990 SH OTHER 01 609990 0 0 WESTERN UN CO COM 959802109 23715 1057795 SH DEFINED 02 1057795 0 0 WESTERN UN CO COM 959802109 25999 1159666 SH DEFINED 03 1159666 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 7010 176555 SH DEFINED 02 176555 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 9623 242355 SH SOLE 00 183460 0 58895 WILLIS GROUP HOLDINGS LTD SHS G96655108 367 9255 SH OTHER 01 9255 0 0 WILMINGTON TRUST CORP COM 971807102 3382 80205 SH DEFINED 02 80205 0 0 WILMINGTON TRUST CORP COM 971807102 238 5650 SH OTHER 01 5650 0 0 WRIGHT MED GROUP INC COM 98235T107 1323 56865 SH OTHER 01 56865 0 0 WRIGHT MED GROUP INC COM 98235T107 15710 674840 SH DEFINED 02 674840 0 0 WYETH COM 983024100 650 12773 SH SOLE 00 12773 0 0 XCEL ENERGY INC COM 98389B100 99070 4296191 SH SOLE 00 3558321 0 737870 XCEL ENERGY INC COM 98389B100 16207 702830 SH DEFINED 03 702830 0 0 XCEL ENERGY INC COM 98389B100 8663 375710 SH OTHER 01 375710 0 0 XCEL ENERGY INC COM 98389B100 12311 533890 SH DEFINED 02 533890 0 0 ZIONS BANCORPORATION COM 989701107 291 3540 SH OTHER 01 3540 0 0 ZIONS BANCORPORATION COM 989701107 3474 42150 SH DEFINED 02 42150 0 0