-----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, Fhg2l9jZVXB+RJ5CwdJIynFC9pGBtL+2dwWd4ynVNULgYNTgFdgiZG5ia1wW7SmK unBUJuj9OR81kIRx+8NGgA== 0001193125-08-176068.txt : 20080813 0001193125-08-176068.hdr.sgml : 20080813 20080813131415 ACCESSION NUMBER: 0001193125-08-176068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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: 081012516 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 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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, NY 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 August 12, 2008 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: 1194 Form13F Information Table Value Total: $21,588,752 (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 28-04279 Exeter Trust Company 28-04273 Manning & Napier Fund, Inc 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 99623 1431583 SH SOLE 00 1101268 0 330315 3M CO COM 88579Y101 11955 171795 SH OTHER 01 171795 0 0 3M CO COM 88579Y101 99623 1431583 SH SOLE 00 1101268 0 330315 3M CO COM 88579Y101 19216 276144 SH DEFINED 03 276144 0 0 3M CO COM 88579Y101 25140 361262 SH DEFINED 02 361262 0 0 3M CO COM 88579Y101 25140 361262 SH DEFINED 02 361262 0 0 3M CO COM 88579Y101 19216 276144 SH DEFINED 03 276144 0 0 3M CO COM 88579Y101 11955 171795 SH OTHER 01 171795 0 0 ABAXIS INC COM 002567105 612 25390 SH OTHER 01 25390 0 0 ABAXIS INC COM 002567105 4782 198180 SH DEFINED 02 198180 0 0 ABAXIS INC COM 002567105 4782 198180 SH DEFINED 02 198180 0 0 ABAXIS INC COM 002567105 612 25390 SH OTHER 01 25390 0 0 ABB LTD SPONSORED ADR 000375204 7583 267769 SH SOLE 00 226939 0 40830 ABB LTD SPONSORED ADR 000375204 7583 267769 SH SOLE 00 226939 0 40830 ABB LTD SPONSORED ADR 000375204 269 9525 SH DEFINED 03 9525 0 0 ABB LTD SPONSORED ADR 000375204 269 9525 SH DEFINED 03 9525 0 0 ABBOTT LABS COM 002824100 1329 25100 SH SOLE 00 25100 0 0 ABBOTT LABS COM 002824100 1329 25100 SH SOLE 00 25100 0 0 ACME COMMUNICATION INC COM 004631107 574 416450 SH DEFINED 02 416450 0 0 ACME COMMUNICATION INC COM 004631107 574 416450 SH DEFINED 02 416450 0 0 ACME COMMUNICATION INC COM 004631107 59 43125 SH SOLE 00 43125 0 0 ACME COMMUNICATION INC COM 004631107 59 43125 SH SOLE 00 43125 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 7260 387440 SH DEFINED 02 387440 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 7260 387440 SH DEFINED 02 387440 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 932 49740 SH OTHER 01 49740 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 932 49740 SH OTHER 01 49740 0 0 AFFYMETRIX INC COM 00826T108 3065 297950 SH OTHER 01 297950 0 0 AFFYMETRIX INC COM 00826T108 562 54675 SH SOLE 00 54675 0 0 AFFYMETRIX INC COM 00826T108 20363 1978967 SH DEFINED 02 1978967 0 0 AFFYMETRIX INC COM 00826T108 20363 1978967 SH DEFINED 02 1978967 0 0 AFFYMETRIX INC COM 00826T108 562 54675 SH SOLE 00 54675 0 0 AFFYMETRIX INC COM 00826T108 3065 297950 SH OTHER 01 297950 0 0 AIRTRAN HLDGS INC COM 00949P108 149 73175 SH OTHER 01 73175 0 0 AIRTRAN HLDGS INC COM 00949P108 201 98880 SH SOLE 00 98880 0 0 AIRTRAN HLDGS INC COM 00949P108 821 402820 SH DEFINED 02 402820 0 0 AIRTRAN HLDGS INC COM 00949P108 201 98880 SH SOLE 00 98880 0 0 AIRTRAN HLDGS INC COM 00949P108 149 73175 SH OTHER 01 73175 0 0 AIRTRAN HLDGS INC COM 00949P108 821 402820 SH DEFINED 02 402820 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 4943 366220 SH SOLE 00 278950 0 87270 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1350 100040 SH OTHER 01 100040 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 11314 838123 SH DEFINED 02 838123 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 11314 838123 SH DEFINED 02 838123 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1350 100040 SH OTHER 01 100040 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 201 14930 SH DEFINED 03 14930 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 4943 366220 SH SOLE 00 278950 0 87270 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 201 14930 SH DEFINED 03 14930 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1014 168040 SH DEFINED 03 168040 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 4351 720400 SH OTHER 01 720400 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 19117 3165138 SH SOLE 00 2419148 0 745990 ALCATEL-LUCENT SPONSORED ADR 013904305 4351 720400 SH OTHER 01 720400 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 33701 5579700 SH DEFINED 02 5579700 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1014 168040 SH DEFINED 03 168040 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 19117 3165138 SH SOLE 00 2419148 0 745990 ALCATEL-LUCENT SPONSORED ADR 013904305 33701 5579700 SH DEFINED 02 5579700 0 0 ALIGN TECHNOLOGY INC COM 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DEFINED 03 54865 0 0 AMDOCS LTD ORD G02602103 46868 1593080 SH DEFINED 02 1593080 0 0 AMDOCS LTD ORD G02602103 36000 1223690 SH SOLE 00 952165 0 271525 AMERICAN EXPRESS CO COM 025816109 22429 595410 SH DEFINED 02 595410 0 0 AMERICAN EXPRESS CO COM 025816109 76965 2043150 SH SOLE 00 1640040 0 403110 AMERICAN EXPRESS CO COM 025816109 11684 310170 SH OTHER 01 310170 0 0 AMERICAN EXPRESS CO COM 025816109 22429 595410 SH DEFINED 02 595410 0 0 AMERICAN EXPRESS CO COM 025816109 76965 2043150 SH SOLE 00 1640040 0 403110 AMERICAN EXPRESS CO COM 025816109 11684 310170 SH OTHER 01 310170 0 0 AMERICAN EXPRESS CO COM 025816109 18179 482610 SH DEFINED 03 482610 0 0 AMERICAN EXPRESS CO COM 025816109 18179 482610 SH DEFINED 03 482610 0 0 AMERICAN INTL GROUP INC COM 026874107 473 17880 SH OTHER 01 17880 0 0 AMERICAN INTL GROUP INC COM 026874107 473 17880 SH OTHER 01 17880 0 0 AMERICAN INTL GROUP INC COM 026874107 3594 135830 SH DEFINED 02 135830 0 0 AMERICAN INTL GROUP INC COM 026874107 3594 135830 SH 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15605 SH SOLE 00 15605 0 0 AMR CORP COM 001765106 177 34680 SH DEFINED 02 34680 0 0 AMR CORP COM 001765106 177 34680 SH DEFINED 02 34680 0 0 AMR CORP COM 001765106 79 15605 SH SOLE 00 15605 0 0 ANHEUSER BUSCH COS INC COM 035229103 688 11076 SH SOLE 00 11076 0 0 ANHEUSER BUSCH COS INC COM 035229103 688 11076 SH SOLE 00 11076 0 0 APPLERA CORP COM CELERA GRP 038020202 349 30800 SH SOLE 00 30800 0 0 APPLERA CORP COM CELERA GRP 038020202 11513 1013550 SH DEFINED 02 1013550 0 0 APPLERA CORP COM CELERA GRP 038020202 1420 125070 SH OTHER 01 125070 0 0 APPLERA CORP COM CELERA GRP 038020202 349 30800 SH SOLE 00 30800 0 0 APPLERA CORP COM CELERA GRP 038020202 1420 125070 SH OTHER 01 125070 0 0 APPLERA CORP COM CELERA GRP 038020202 11513 1013550 SH DEFINED 02 1013550 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1781 41885 SH DEFINED 02 41885 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1781 41885 SH DEFINED 02 41885 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1025 24104 SH SOLE 00 24104 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1025 24104 SH SOLE 00 24104 0 0 ATRICURE INC COM 04963C209 350 32450 SH OTHER 01 32450 0 0 ATRICURE INC COM 04963C209 2982 276450 SH DEFINED 02 276450 0 0 ATRICURE INC COM 04963C209 2982 276450 SH DEFINED 02 276450 0 0 ATRICURE INC COM 04963C209 350 32450 SH OTHER 01 32450 0 0 AURORA OIL & GAS CORP COM 052036100 6 14500 SH SOLE 00 14500 0 0 AURORA OIL & GAS CORP COM 052036100 6 14500 SH SOLE 00 14500 0 0 AUTODESK INC COM 052769106 12089 357570 SH OTHER 01 357570 0 0 AUTODESK INC COM 052769106 12089 357570 SH OTHER 01 357570 0 0 AUTODESK INC COM 052769106 24782 733000 SH DEFINED 02 733000 0 0 AUTODESK INC COM 052769106 94192 2785935 SH SOLE 00 2171305 0 614630 AUTODESK INC COM 052769106 19035 563000 SH DEFINED 03 563000 0 0 AUTODESK INC COM 052769106 19035 563000 SH DEFINED 03 563000 0 0 AUTODESK INC COM 052769106 24782 733000 SH DEFINED 02 733000 0 0 AUTODESK INC COM 052769106 94192 2785935 SH SOLE 00 2171305 0 614630 AUTOMATIC DATA PROCESSING IN COM 053015103 42784 1021098 SH DEFINED 03 1021098 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 52047 1242193 SH DEFINED 02 1242193 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 52047 1242193 SH DEFINED 02 1242193 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27947 667013 SH OTHER 01 667013 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 222401 5307903 SH SOLE 00 4137333 0 1170570 AUTOMATIC DATA PROCESSING IN COM 053015103 27947 667013 SH OTHER 01 667013 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42784 1021098 SH DEFINED 03 1021098 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 222401 5307903 SH SOLE 00 4137333 0 1170570 BAKER HUGHES INC COM 057224107 28012 320729 SH DEFINED 03 320729 0 0 BAKER HUGHES INC COM 057224107 16481 188708 SH OTHER 01 188708 0 0 BAKER HUGHES INC COM 057224107 145884 1670304 SH SOLE 00 1289924 0 380380 BAKER HUGHES INC COM 057224107 16481 188708 SH OTHER 01 188708 0 0 BAKER HUGHES INC COM 057224107 28012 320729 SH DEFINED 03 320729 0 0 BAKER HUGHES INC COM 057224107 27204 311477 SH DEFINED 02 311477 0 0 BAKER HUGHES INC COM 057224107 27204 311477 SH DEFINED 02 311477 0 0 BAKER HUGHES INC COM 057224107 145884 1670304 SH SOLE 00 1289924 0 380380 BANCORP INC DEL COM 05969A105 3288 431620 SH DEFINED 02 431620 0 0 BANCORP INC DEL COM 05969A105 471 61910 SH OTHER 01 61910 0 0 BANCORP INC DEL COM 05969A105 239 31410 SH SOLE 00 31410 0 0 BANCORP INC DEL COM 05969A105 3288 431620 SH DEFINED 02 431620 0 0 BANCORP INC DEL COM 05969A105 471 61910 SH OTHER 01 61910 0 0 BANCORP INC DEL COM 05969A105 239 31410 SH SOLE 00 31410 0 0 BANK OF AMERICA CORPORATION COM 060505104 11943 500348 SH DEFINED 03 500348 0 0 BANK OF AMERICA CORPORATION COM 060505104 21489 900259 SH DEFINED 02 900259 0 0 BANK OF AMERICA CORPORATION COM 060505104 11943 500348 SH DEFINED 03 500348 0 0 BANK OF AMERICA CORPORATION COM 060505104 68439 2867167 SH SOLE 00 2118193 0 748974 BANK OF AMERICA CORPORATION COM 060505104 7536 315745 SH OTHER 01 315745 0 0 BANK OF AMERICA CORPORATION COM 060505104 21489 900259 SH DEFINED 02 900259 0 0 BANK OF AMERICA CORPORATION COM 060505104 68439 2867167 SH SOLE 00 2118193 0 748974 BANK OF AMERICA CORPORATION COM 060505104 7536 315745 SH OTHER 01 315745 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 551 14580 SH OTHER 01 14580 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4003 105840 SH DEFINED 02 105840 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 551 14580 SH OTHER 01 14580 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4003 105840 SH DEFINED 02 105840 0 0 BARD C R INC COM 067383109 861 9800 SH OTHER 01 9800 0 0 BARD C R INC COM 067383109 6009 68330 SH DEFINED 02 68330 0 0 BARD C R INC COM 067383109 6009 68330 SH DEFINED 02 68330 0 0 BARD C R INC COM 067383109 861 9800 SH OTHER 01 9800 0 0 BARR PHARMACEUTICALS INC COM 068306109 8844 196203 SH DEFINED 02 196203 0 0 BARR PHARMACEUTICALS INC COM 068306109 1052 23350 SH OTHER 01 23350 0 0 BARR PHARMACEUTICALS INC COM 068306109 8844 196203 SH DEFINED 02 196203 0 0 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40460 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 207 36525 SH OTHER 01 36525 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 196 34710 SH SOLE 00 34710 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1424 251147 SH DEFINED 02 251147 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 207 36525 SH OTHER 01 36525 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1424 251147 SH DEFINED 02 251147 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 196 34710 SH SOLE 00 34710 0 0 BOSTON SCIENTIFIC CORP COM 101137107 262 21370 SH SOLE 00 21370 0 0 BOSTON SCIENTIFIC CORP COM 101137107 262 21370 SH SOLE 00 21370 0 0 BP PLC SPONSORED ADR 055622104 1976 28404 SH SOLE 00 28404 0 0 BP PLC SPONSORED ADR 055622104 1976 28404 SH SOLE 00 28404 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 666 32441 SH SOLE 00 32441 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 666 32441 SH SOLE 00 32441 0 0 CALGON CARBON CORP COM 129603106 979 63385 SH OTHER 01 63385 0 0 CALGON CARBON CORP COM 129603106 1394 90230 SH SOLE 00 90230 0 0 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0 CARNIVAL CORP PAIRED CTF 143658300 24474 742547 SH OTHER 01 742547 0 0 CERAGON NETWORKS LTD ORD M22013102 5152 665650 SH DEFINED 02 665650 0 0 CERAGON NETWORKS LTD ORD M22013102 5152 665650 SH DEFINED 02 665650 0 0 CERAGON NETWORKS LTD ORD M22013102 727 93940 SH OTHER 01 93940 0 0 CERAGON NETWORKS LTD ORD M22013102 298 38510 SH SOLE 00 38510 0 0 CERAGON NETWORKS LTD ORD M22013102 298 38510 SH SOLE 00 38510 0 0 CERAGON NETWORKS LTD ORD M22013102 727 93940 SH OTHER 01 93940 0 0 CERNER CORP COM 156782104 20790 460160 SH DEFINED 03 460160 0 0 CERNER CORP COM 156782104 23875 528443 SH DEFINED 02 528443 0 0 CERNER CORP COM 156782104 12472 276060 SH OTHER 01 276060 0 0 CERNER CORP COM 156782104 20790 460160 SH DEFINED 03 460160 0 0 CERNER CORP COM 156782104 99134 2194220 SH SOLE 00 1726870 0 467350 CERNER CORP COM 156782104 12472 276060 SH OTHER 01 276060 0 0 CERNER CORP COM 156782104 23875 528443 SH DEFINED 02 528443 0 0 CERNER CORP COM 156782104 99134 2194220 SH SOLE 00 1726870 0 467350 CHARTER COMMUNICATIONS INC D CL A 16117M107 34498 32855761 SH SOLE 00 25591921 0 7263840 CHARTER COMMUNICATIONS INC D CL A 16117M107 6487 6178155 SH DEFINED 03 6178155 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 6487 6178155 SH DEFINED 03 6178155 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 11018 10493630 SH DEFINED 02 10493630 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 4635 4414480 SH OTHER 01 4414480 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 4635 4414480 SH OTHER 01 4414480 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 34498 32855761 SH SOLE 00 25591921 0 7263840 CHARTER COMMUNICATIONS INC D CL A 16117M107 11018 10493630 SH DEFINED 02 10493630 0 0 CHEVRON CORP NEW COM 166764100 2460 24819 SH SOLE 00 24819 0 0 CHEVRON CORP NEW COM 166764100 2460 24819 SH SOLE 00 24819 0 0 CISCO SYS INC COM 17275R102 273550 11760556 SH SOLE 00 9271551 0 2489005 CISCO SYS INC COM 17275R102 65594 2820062 SH DEFINED 02 2820062 0 0 CISCO SYS INC COM 17275R102 36172 1555130 SH OTHER 01 1555130 0 0 CISCO SYS INC COM 17275R102 59299 2549406 SH DEFINED 03 2549406 0 0 CISCO SYS INC COM 17275R102 36172 1555130 SH OTHER 01 1555130 0 0 CISCO SYS INC COM 17275R102 65594 2820062 SH DEFINED 02 2820062 0 0 CISCO SYS INC COM 17275R102 59299 2549406 SH DEFINED 03 2549406 0 0 CISCO SYS INC COM 17275R102 273550 11760556 SH SOLE 00 9271551 0 2489005 CITIGROUP INC COM 172967101 5721 341380 SH DEFINED 02 341380 0 0 CITIGROUP INC COM 172967101 5721 341380 SH DEFINED 02 341380 0 0 CITIGROUP INC COM 172967101 772 46095 SH OTHER 01 46095 0 0 CITIGROUP INC COM 172967101 772 46095 SH OTHER 01 46095 0 0 CITIZENS & NORTHN CORP COM 172922106 408 24661 SH DEFINED 02 24661 0 0 CITIZENS & NORTHN CORP COM 172922106 408 24661 SH DEFINED 02 24661 0 0 COCA COLA CO COM 191216100 419 8075 SH DEFINED 02 8075 0 0 COCA COLA CO COM 191216100 419 8075 SH DEFINED 02 8075 0 0 COCA COLA CO COM 191216100 1790 34444 SH SOLE 00 34444 0 0 COCA COLA CO COM 191216100 1790 34444 SH SOLE 00 34444 0 0 COMCAST CORP NEW CL A 20030N101 33799 1781732 SH DEFINED 03 1781732 0 0 COMCAST CORP NEW CL A 20030N101 178056 9386217 SH SOLE 00 7215635 0 2170582 COMCAST CORP NEW CL A 20030N101 33799 1781732 SH DEFINED 03 1781732 0 0 COMCAST CORP NEW CL A 20030N101 32887 1733638 SH DEFINED 02 1733638 0 0 COMCAST CORP NEW CL A 20030N101 21475 1132091 SH OTHER 01 1132091 0 0 COMCAST CORP NEW CL A 20030N101 32887 1733638 SH DEFINED 02 1733638 0 0 COMCAST CORP NEW CL A 20030N101 21475 1132091 SH OTHER 01 1132091 0 0 COMCAST CORP NEW CL A 20030N101 178056 9386217 SH SOLE 00 7215635 0 2170582 CONOCOPHILLIPS COM 20825C104 1954 20703 SH SOLE 00 20703 0 0 CONOCOPHILLIPS COM 20825C104 1954 20703 SH SOLE 00 20703 0 0 CONTINENTAL AIRLS INC CL B 210795308 29837 2951310 SH SOLE 00 2290570 0 660740 CONTINENTAL AIRLS INC CL B 210795308 6028 596300 SH DEFINED 03 596300 0 0 CONTINENTAL AIRLS INC CL B 210795308 6614 654285 SH DEFINED 02 654285 0 0 CONTINENTAL AIRLS INC CL B 210795308 3552 351360 SH OTHER 01 351360 0 0 CONTINENTAL AIRLS INC CL B 210795308 29837 2951310 SH SOLE 00 2290570 0 660740 CONTINENTAL AIRLS INC CL B 210795308 6028 596300 SH DEFINED 03 596300 0 0 CONTINENTAL AIRLS INC CL B 210795308 6614 654285 SH DEFINED 02 654285 0 0 CONTINENTAL AIRLS INC CL B 210795308 3552 351360 SH OTHER 01 351360 0 0 COOPER COS INC COM NEW 216648402 96310 2592487 SH SOLE 00 1977312 0 615175 COOPER COS INC COM NEW 216648402 11264 303212 SH OTHER 01 303212 0 0 COOPER COS INC COM NEW 216648402 21986 591837 SH DEFINED 02 591837 0 0 COOPER COS INC COM NEW 216648402 18086 486843 SH DEFINED 03 486843 0 0 COOPER COS INC COM NEW 216648402 96310 2592487 SH SOLE 00 1977312 0 615175 COOPER COS INC COM NEW 216648402 11264 303212 SH OTHER 01 303212 0 0 COOPER COS INC COM NEW 216648402 21986 591837 SH DEFINED 02 591837 0 0 COOPER COS INC COM NEW 216648402 18086 486843 SH DEFINED 03 486843 0 0 COVIDIEN LTD COM G2552X108 13273 277173 SH SOLE 00 226073 0 51100 COVIDIEN LTD COM G2552X108 646 13510 SH DEFINED 03 13510 0 0 COVIDIEN LTD COM G2552X108 25687 536388 SH DEFINED 02 536388 0 0 COVIDIEN LTD COM G2552X108 2895 60470 SH OTHER 01 60470 0 0 COVIDIEN LTD COM G2552X108 2895 60470 SH OTHER 01 60470 0 0 COVIDIEN LTD COM G2552X108 25687 536388 SH DEFINED 02 536388 0 0 COVIDIEN LTD COM G2552X108 13273 277173 SH SOLE 00 226073 0 51100 COVIDIEN LTD COM G2552X108 646 13510 SH DEFINED 03 13510 0 0 CRUCELL N V SPONSORED ADR 228769105 6851 428730 SH DEFINED 02 428730 0 0 CRUCELL N V SPONSORED ADR 228769105 6851 428730 SH DEFINED 02 428730 0 0 CRUCELL N V SPONSORED ADR 228769105 742 46460 SH OTHER 01 46460 0 0 CRUCELL N V SPONSORED ADR 228769105 742 46460 SH OTHER 01 46460 0 0 D R HORTON INC COM 23331A109 1394 128520 SH OTHER 01 128520 0 0 D R HORTON INC COM 23331A109 766 70660 SH DEFINED 03 70660 0 0 D R HORTON INC COM 23331A109 8509 784320 SH SOLE 00 525230 0 259090 D R HORTON INC COM 23331A109 2606 240240 SH DEFINED 02 240240 0 0 D R HORTON INC COM 23331A109 8509 784320 SH SOLE 00 525230 0 259090 D R HORTON INC COM 23331A109 1394 128520 SH OTHER 01 128520 0 0 D R HORTON INC COM 23331A109 2606 240240 SH DEFINED 02 240240 0 0 D R HORTON INC COM 23331A109 766 70660 SH DEFINED 03 70660 0 0 DEAN FOODS CO NEW COM 242370104 7994 407470 SH OTHER 01 407470 0 0 DEAN FOODS CO NEW COM 242370104 72573 3698965 SH SOLE 00 2825625 0 873340 DEAN FOODS CO NEW COM 242370104 13686 697580 SH DEFINED 03 697580 0 0 DEAN FOODS CO NEW COM 242370104 13951 711070 SH DEFINED 02 711070 0 0 DEAN FOODS CO NEW COM 242370104 72573 3698965 SH SOLE 00 2825625 0 873340 DEAN FOODS CO NEW COM 242370104 7994 407470 SH OTHER 01 407470 0 0 DEAN FOODS CO NEW COM 242370104 13686 697580 SH DEFINED 03 697580 0 0 DEAN FOODS CO NEW COM 242370104 13951 711070 SH DEFINED 02 711070 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5027 881970 SH OTHER 01 881970 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 41178 7224320 SH SOLE 00 5634540 0 1589780 DELTA AIR LINES INC DEL COM NEW 247361702 8708 1527820 SH DEFINED 03 1527820 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8091 1419520 SH DEFINED 02 1419520 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8708 1527820 SH DEFINED 03 1527820 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8091 1419520 SH DEFINED 02 1419520 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5027 881970 SH OTHER 01 881970 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 41178 7224320 SH SOLE 00 5634540 0 1589780 DEXCOM INC COM 252131107 652 108070 SH OTHER 01 108070 0 0 DEXCOM INC COM 252131107 652 108070 SH OTHER 01 108070 0 0 DEXCOM INC COM 252131107 6421 1063129 SH DEFINED 02 1063129 0 0 DEXCOM INC COM 252131107 6421 1063129 SH DEFINED 02 1063129 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 754 10211 SH SOLE 00 10211 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 754 10211 SH SOLE 00 10211 0 0 DOW CHEM CO COM 260543103 570 16351 SH SOLE 00 16351 0 0 DOW CHEM CO COM 260543103 570 16351 SH SOLE 00 16351 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 477 22751 SH OTHER 01 22751 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 201 9607 SH DEFINED 03 9607 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 201 9607 SH DEFINED 03 9607 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6923 329999 SH DEFINED 02 329999 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5138 244907 SH SOLE 00 189549 0 55358 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6923 329999 SH DEFINED 02 329999 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 477 22751 SH OTHER 01 22751 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5138 244907 SH SOLE 00 189549 0 55358 DU PONT E I DE NEMOURS & CO COM 263534109 630 14694 SH SOLE 00 14694 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 630 14694 SH SOLE 00 14694 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 3047 2670000 PRN DEFINED 02 2670000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 3047 2670000 PRN DEFINED 02 2670000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1015 890000 PRN SOLE 00 700000 0 190000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 502 440000 PRN OTHER 01 440000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1015 890000 PRN SOLE 00 700000 0 190000 E M C CORP MASS COM 268648102 14600 993883 SH OTHER 01 993883 0 0 E M C CORP MASS COM 268648102 29854 2032330 SH DEFINED 02 2032330 0 0 E M C CORP MASS COM 268648102 14600 993883 SH OTHER 01 993883 0 0 E M C CORP MASS COM 268648102 117841 8021885 SH SOLE 00 6272475 0 1749410 E M C CORP MASS COM 268648102 29854 2032330 SH DEFINED 02 2032330 0 0 E M C CORP MASS COM 268648102 23756 1617190 SH DEFINED 03 1617190 0 0 E M C CORP MASS COM 268648102 117841 8021885 SH SOLE 00 6272475 0 1749410 E M C CORP MASS COM 268648102 23756 1617190 SH DEFINED 03 1617190 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 502 440000 PRN OTHER 01 440000 0 0 ECLIPSYS CORP COM 278856109 27092 1475640 SH SOLE 00 1002460 0 473180 ECLIPSYS CORP COM 278856109 2420 131860 SH DEFINED 03 131860 0 0 ECLIPSYS CORP COM 278856109 5020 273430 SH OTHER 01 273430 0 0 ECLIPSYS CORP COM 278856109 5020 273430 SH OTHER 01 273430 0 0 ECLIPSYS CORP COM 278856109 27092 1475640 SH SOLE 00 1002460 0 473180 ECLIPSYS CORP COM 278856109 25102 1367224 SH DEFINED 02 1367224 0 0 ECLIPSYS CORP COM 278856109 2420 131860 SH DEFINED 03 131860 0 0 ECLIPSYS CORP COM 278856109 25102 1367224 SH DEFINED 02 1367224 0 0 EDGE PETE CORP DEL COM 279862106 4713 874530 SH DEFINED 02 874530 0 0 EDGE PETE CORP DEL COM 279862106 784 145500 SH OTHER 01 145500 0 0 EDGE PETE CORP DEL COM 279862106 784 145500 SH OTHER 01 145500 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 1095 35050 PRN DEFINED 02 35050 0 0 EDGE PETE CORP DEL COM 279862106 1263 234470 SH SOLE 00 234470 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 1095 35050 PRN DEFINED 02 35050 0 0 EDGE PETE CORP DEL COM 279862106 1263 234470 SH SOLE 00 234470 0 0 EDGE PETE CORP DEL COM 279862106 4713 874530 SH DEFINED 02 874530 0 0 ELECTRONIC ARTS INC COM 285512109 114284 2572226 SH SOLE 00 1952846 0 619380 ELECTRONIC ARTS INC COM 285512109 20933 471167 SH DEFINED 03 471167 0 0 ELECTRONIC ARTS INC COM 285512109 22630 509360 SH DEFINED 02 509360 0 0 ELECTRONIC ARTS INC COM 285512109 114284 2572226 SH SOLE 00 1952846 0 619380 ELECTRONIC ARTS INC COM 285512109 12990 292375 SH OTHER 01 292375 0 0 ELECTRONIC ARTS INC COM 285512109 22630 509360 SH DEFINED 02 509360 0 0 ELECTRONIC ARTS INC COM 285512109 20933 471167 SH DEFINED 03 471167 0 0 ELECTRONIC ARTS INC COM 285512109 12990 292375 SH OTHER 01 292375 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1748 65975 SH DEFINED 03 65975 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 40020 1510220 SH SOLE 00 1191405 0 318815 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 43534 1642815 SH DEFINED 02 1642815 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 40020 1510220 SH SOLE 00 1191405 0 318815 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 43534 1642815 SH DEFINED 02 1642815 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1748 65975 SH DEFINED 03 65975 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3539 133560 SH OTHER 01 133560 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3539 133560 SH OTHER 01 133560 0 0 EMERSON ELEC CO COM 291011104 631 12765 SH SOLE 00 12765 0 0 EMERSON ELEC CO COM 291011104 631 12765 SH SOLE 00 12765 0 0 EV3 INC COM 26928A200 664 70054 SH SOLE 00 70054 0 0 EV3 INC COM 26928A200 15211 1604604 SH DEFINED 02 1604604 0 0 EV3 INC COM 26928A200 15211 1604604 SH DEFINED 02 1604604 0 0 EV3 INC COM 26928A200 2253 237672 SH OTHER 01 237672 0 0 EV3 INC COM 26928A200 664 70054 SH SOLE 00 70054 0 0 EV3 INC COM 26928A200 2253 237672 SH OTHER 01 237672 0 0 EVERGREEN ENERGY INC COM 30024B104 739 425110 SH DEFINED 02 425110 0 0 EVERGREEN ENERGY INC COM 30024B104 190 109400 SH SOLE 00 109400 0 0 EVERGREEN ENERGY INC COM 30024B104 190 109400 SH SOLE 00 109400 0 0 EVERGREEN ENERGY INC COM 30024B104 120 69295 SH OTHER 01 69295 0 0 EVERGREEN ENERGY INC COM 30024B104 120 69295 SH OTHER 01 69295 0 0 EVERGREEN ENERGY INC COM 30024B104 739 425110 SH DEFINED 02 425110 0 0 EXELIXIS INC COM 30161Q104 6929 1385900 SH DEFINED 02 1385900 0 0 EXELIXIS INC COM 30161Q104 182 36400 SH SOLE 00 36400 0 0 EXELIXIS INC COM 30161Q104 182 36400 SH SOLE 00 36400 0 0 EXELIXIS INC COM 30161Q104 6929 1385900 SH DEFINED 02 1385900 0 0 EXELIXIS INC COM 30161Q104 866 173380 SH OTHER 01 173380 0 0 EXELIXIS INC COM 30161Q104 866 173380 SH OTHER 01 173380 0 0 EXXON MOBIL CORP COM 30231G102 374 4254 SH SOLE 00 4254 0 0 EXXON MOBIL CORP COM 30231G102 374 4254 SH SOLE 00 4254 0 0 FEDEX CORP COM 31428X106 37673 478150 SH DEFINED 02 478150 0 0 FEDEX CORP COM 31428X106 37673 478150 SH DEFINED 02 478150 0 0 FEDEX CORP COM 31428X106 25519 323890 SH OTHER 01 323890 0 0 FEDEX CORP COM 31428X106 39149 496886 SH DEFINED 03 496886 0 0 FEDEX CORP COM 31428X106 25519 323890 SH OTHER 01 323890 0 0 FEDEX CORP COM 31428X106 175938 2233005 SH SOLE 00 1753745 0 479260 FEDEX CORP COM 31428X106 39149 496886 SH DEFINED 03 496886 0 0 FEDEX CORP COM 31428X106 175938 2233005 SH SOLE 00 1753745 0 479260 FIRST AMERN CORP CALIF COM 318522307 2658 100690 SH DEFINED 02 100690 0 0 FIRST AMERN CORP CALIF COM 318522307 346 13130 SH OTHER 01 13130 0 0 FIRST AMERN CORP CALIF COM 318522307 346 13130 SH OTHER 01 13130 0 0 FIRST AMERN CORP CALIF COM 318522307 2658 100690 SH DEFINED 02 100690 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1411 109730 SH DEFINED 02 109730 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1411 109730 SH DEFINED 02 109730 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 186 14540 SH OTHER 01 14540 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 186 14540 SH OTHER 01 14540 0 0 FORDING CDN COAL TR TR UNIT 345425102 200 2099 SH SOLE 00 2099 0 0 FORDING CDN COAL TR TR UNIT 345425102 200 2099 SH SOLE 00 2099 0 0 FOREST OIL CORP COM PAR $0.01 346091705 484 6500 SH OTHER 01 6500 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2055 27585 SH DEFINED 02 27585 0 0 FOREST OIL CORP COM PAR $0.01 346091705 484 6500 SH OTHER 01 6500 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2055 27585 SH DEFINED 02 27585 0 0 FORTUNE BRANDS INC COM 349631101 14900 238755 SH DEFINED 03 238755 0 0 FORTUNE BRANDS INC COM 349631101 15454 247630 SH DEFINED 02 247630 0 0 FORTUNE BRANDS INC COM 349631101 9435 151190 SH OTHER 01 151190 0 0 FORTUNE BRANDS INC COM 349631101 9435 151190 SH OTHER 01 151190 0 0 FORTUNE BRANDS INC COM 349631101 15454 247630 SH DEFINED 02 247630 0 0 FORTUNE BRANDS INC COM 349631101 67285 1078119 SH SOLE 00 839019 0 239100 FORTUNE BRANDS INC COM 349631101 14900 238755 SH DEFINED 03 238755 0 0 FORTUNE BRANDS INC COM 349631101 67285 1078119 SH SOLE 00 839019 0 239100 FRANCE TELECOM SPONSORED ADR 35177Q105 918 31000 SH DEFINED 02 31000 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 918 31000 SH DEFINED 02 31000 0 0 FRANKLIN RES INC COM 354613101 4314 47075 SH DEFINED 02 47075 0 0 FRANKLIN RES INC COM 354613101 4314 47075 SH DEFINED 02 47075 0 0 FRANKLIN RES INC COM 354613101 479 5235 SH OTHER 01 5235 0 0 FRANKLIN RES INC COM 354613101 479 5235 SH OTHER 01 5235 0 0 FREIGHTCAR AMER INC COM 357023100 5050 142280 SH DEFINED 02 142280 0 0 FREIGHTCAR AMER INC COM 357023100 5050 142280 SH DEFINED 02 142280 0 0 FREIGHTCAR AMER INC COM 357023100 1016 28630 SH OTHER 01 28630 0 0 FREIGHTCAR AMER INC COM 357023100 1058 29830 SH SOLE 00 29830 0 0 FREIGHTCAR AMER INC COM 357023100 1058 29830 SH SOLE 00 29830 0 0 FREIGHTCAR AMER INC COM 357023100 1016 28630 SH OTHER 01 28630 0 0 GEN-PROBE INC NEW COM 36866T103 6989 147200 SH DEFINED 02 147200 0 0 GEN-PROBE INC NEW COM 36866T103 6989 147200 SH DEFINED 02 147200 0 0 GEN-PROBE INC NEW COM 36866T103 854 18000 SH OTHER 01 18000 0 0 GEN-PROBE INC NEW COM 36866T103 854 18000 SH OTHER 01 18000 0 0 GENERAL MLS INC COM 370334104 311 5129 SH SOLE 00 5129 0 0 GENERAL MLS INC COM 370334104 311 5129 SH SOLE 00 5129 0 0 GENZYME CORP COM 372917104 63371 879921 SH SOLE 00 685365 0 194556 GENZYME CORP COM 372917104 12052 167345 SH DEFINED 03 167345 0 0 GENZYME CORP COM 372917104 6803 94470 SH OTHER 01 94470 0 0 GENZYME CORP COM 372917104 63371 879921 SH SOLE 00 685365 0 194556 GENZYME CORP COM 372917104 6803 94470 SH OTHER 01 94470 0 0 GENZYME CORP COM 372917104 11465 159202 SH DEFINED 02 159202 0 0 GENZYME CORP COM 372917104 12052 167345 SH DEFINED 03 167345 0 0 GENZYME CORP COM 372917104 11465 159202 SH DEFINED 02 159202 0 0 GEVITY HR INC COM 374393106 426 79280 SH SOLE 00 79280 0 0 GEVITY HR INC COM 374393106 1340 249090 SH OTHER 01 249090 0 0 GEVITY HR INC COM 374393106 8100 1505600 SH DEFINED 02 1505600 0 0 GEVITY HR INC COM 374393106 1340 249090 SH OTHER 01 249090 0 0 GEVITY HR INC COM 374393106 8100 1505600 SH DEFINED 02 1505600 0 0 GEVITY HR INC COM 374393106 426 79280 SH SOLE 00 79280 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1917 43357 SH SOLE 00 43357 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1917 43357 SH SOLE 00 43357 0 0 GOOGLE INC CL A 38259P508 222000 421717 SH SOLE 00 330057 0 91660 GOOGLE INC CL A 38259P508 27705 52630 SH OTHER 01 52630 0 0 GOOGLE INC CL A 38259P508 49989 94962 SH DEFINED 02 94962 0 0 GOOGLE INC CL A 38259P508 27705 52630 SH OTHER 01 52630 0 0 GOOGLE INC CL A 38259P508 43736 83083 SH DEFINED 03 83083 0 0 GOOGLE INC CL A 38259P508 43736 83083 SH DEFINED 03 83083 0 0 GOOGLE INC CL A 38259P508 222000 421717 SH SOLE 00 330057 0 91660 GOOGLE INC CL A 38259P508 49989 94962 SH DEFINED 02 94962 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 3331 145990 SH DEFINED 02 145990 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 684 29990 SH OTHER 01 29990 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 688 30173 SH SOLE 00 30173 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 688 30173 SH SOLE 00 30173 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 684 29990 SH OTHER 01 29990 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 3331 145990 SH DEFINED 02 145990 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2058 87160 SH OTHER 01 87160 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1173 49700 SH DEFINED 03 49700 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 28089 1189220 SH DEFINED 02 1189220 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 28089 1189220 SH DEFINED 02 1189220 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2058 87160 SH OTHER 01 87160 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1173 49700 SH DEFINED 03 49700 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 25596 1083690 SH SOLE 00 842210 0 241480 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 25596 1083690 SH SOLE 00 842210 0 241480 HARRIS STRATEX NTWRKS INC CL A 41457P106 716 75490 SH OTHER 01 75490 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 452 47710 SH SOLE 00 47710 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 5865 618120 SH DEFINED 02 618120 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 716 75490 SH OTHER 01 75490 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 452 47710 SH SOLE 00 47710 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 5865 618120 SH DEFINED 02 618120 0 0 HASBRO INC COM 418056107 227 6380 SH SOLE 00 6380 0 0 HASBRO INC COM 418056107 227 6380 SH SOLE 00 6380 0 0 HEARTLAND EXPRESS INC COM 422347104 222 14945 SH SOLE 00 14945 0 0 HEARTLAND EXPRESS INC COM 422347104 222 14945 SH SOLE 00 14945 0 0 HEARTLAND EXPRESS INC COM 422347104 867 58160 SH DEFINED 02 58160 0 0 HEARTLAND EXPRESS INC COM 422347104 867 58160 SH DEFINED 02 58160 0 0 HEINZ H J CO COM 423074103 215 4513 SH SOLE 00 4513 0 0 HEINZ H J CO COM 423074103 215 4513 SH SOLE 00 4513 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 178 15041 SH SOLE 00 15041 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 178 15041 SH SOLE 00 15041 0 0 HOME DEPOT INC COM 437076102 18958 809520 SH OTHER 01 809520 0 0 HOME DEPOT INC COM 437076102 30572 1305405 SH DEFINED 03 1305405 0 0 HOME DEPOT INC COM 437076102 139477 5955504 SH SOLE 00 4710804 0 1244700 HOME DEPOT INC COM 437076102 30572 1305405 SH DEFINED 03 1305405 0 0 HOME DEPOT INC COM 437076102 18958 809520 SH OTHER 01 809520 0 0 HOME DEPOT INC COM 437076102 30853 1317400 SH DEFINED 02 1317400 0 0 HOME DEPOT INC COM 437076102 139477 5955504 SH SOLE 00 4710804 0 1244700 HOME DEPOT INC COM 437076102 30853 1317400 SH DEFINED 02 1317400 0 0 HONDA MOTOR LTD AMERN SHS 438128308 821 24152 SH SOLE 00 24152 0 0 HONDA MOTOR LTD AMERN SHS 438128308 821 24152 SH SOLE 00 24152 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 729 9515 SH OTHER 01 9515 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5850 76273 SH DEFINED 02 76273 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 729 9515 SH OTHER 01 9515 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5850 76273 SH DEFINED 02 76273 0 0 HUNTINGTON BANCSHARES INC COM 446150104 127 22155 SH OTHER 01 22155 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1066 184895 SH DEFINED 02 184895 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1066 184895 SH DEFINED 02 184895 0 0 HUNTINGTON BANCSHARES INC COM 446150104 127 22155 SH OTHER 01 22155 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 1223 57630 SH OTHER 01 57630 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 8453 398210 SH DEFINED 02 398210 0 0 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29800 SH SOLE 00 29800 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 364 29800 SH SOLE 00 29800 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 873 71500 SH OTHER 01 71500 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 6136 502160 SH DEFINED 02 502160 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 873 71500 SH OTHER 01 71500 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 6136 502160 SH DEFINED 02 502160 0 0 JETBLUE AIRWAYS CORP COM 477143101 45755 12267007 SH SOLE 00 9479319 0 2787688 JETBLUE AIRWAYS CORP COM 477143101 9289 2490557 SH DEFINED 02 2490557 0 0 JETBLUE AIRWAYS CORP COM 477143101 5179 1388634 SH OTHER 01 1388634 0 0 JETBLUE AIRWAYS CORP COM 477143101 45755 12267007 SH SOLE 00 9479319 0 2787688 JETBLUE AIRWAYS CORP COM 477143101 8363 2242155 SH DEFINED 03 2242155 0 0 JETBLUE AIRWAYS CORP COM 477143101 9289 2490557 SH DEFINED 02 2490557 0 0 JETBLUE AIRWAYS CORP COM 477143101 8363 2242155 SH DEFINED 03 2242155 0 0 JETBLUE AIRWAYS CORP COM 477143101 5179 1388634 SH OTHER 01 1388634 0 0 JOHNSON & JOHNSON COM 478160104 30640 476222 SH DEFINED 03 476222 0 0 JOHNSON & JOHNSON COM 478160104 18488 287350 SH OTHER 01 287350 0 0 JOHNSON & JOHNSON COM 478160104 158275 2459988 SH SOLE 00 1918988 0 541000 JOHNSON & JOHNSON COM 478160104 158275 2459988 SH SOLE 00 1918988 0 541000 JOHNSON & JOHNSON COM 478160104 18488 287350 SH OTHER 01 287350 0 0 JOHNSON & JOHNSON COM 478160104 30640 476222 SH DEFINED 03 476222 0 0 JOHNSON & JOHNSON COM 478160104 30201 469410 SH DEFINED 02 469410 0 0 JOHNSON & JOHNSON COM 478160104 30201 469410 SH DEFINED 02 469410 0 0 JP MORGAN CHASE & CO COM 46625H100 8129 236956 SH DEFINED 02 236956 0 0 JP MORGAN CHASE & CO COM 46625H100 1084 31600 SH OTHER 01 31600 0 0 JP MORGAN CHASE & CO COM 46625H100 1084 31600 SH OTHER 01 31600 0 0 JP MORGAN CHASE & CO COM 46625H100 8129 236956 SH DEFINED 02 236956 0 0 JUNIPER NETWORKS INC COM 48203R104 18527 835314 SH DEFINED 03 835314 0 0 JUNIPER NETWORKS INC COM 48203R104 92094 4152149 SH SOLE 00 3233649 0 918500 JUNIPER NETWORKS INC COM 48203R104 22262 1003701 SH DEFINED 02 1003701 0 0 JUNIPER NETWORKS INC COM 48203R104 11091 500070 SH OTHER 01 500070 0 0 JUNIPER NETWORKS INC COM 48203R104 18527 835314 SH DEFINED 03 835314 0 0 JUNIPER NETWORKS INC COM 48203R104 11091 500070 SH OTHER 01 500070 0 0 JUNIPER NETWORKS INC COM 48203R104 92094 4152149 SH SOLE 00 3233649 0 918500 JUNIPER NETWORKS INC COM 48203R104 22262 1003701 SH DEFINED 02 1003701 0 0 KB HOME COM 48666K109 371 21950 SH SOLE 00 21950 0 0 KB HOME COM 48666K109 271 16040 SH OTHER 01 16040 0 0 KB HOME COM 48666K109 371 21950 SH SOLE 00 21950 0 0 KB HOME COM 48666K109 1447 85510 SH DEFINED 02 85510 0 0 KB HOME COM 48666K109 1447 85510 SH DEFINED 02 85510 0 0 KB HOME COM 48666K109 271 16040 SH OTHER 01 16040 0 0 KELLOGG CO COM 487836108 10081 209950 SH DEFINED 02 209950 0 0 KELLOGG CO COM 487836108 3615 75300 SH OTHER 01 75300 0 0 KELLOGG CO COM 487836108 31844 663151 SH SOLE 00 430721 0 232430 KELLOGG CO COM 487836108 2481 51680 SH DEFINED 03 51680 0 0 KELLOGG CO COM 487836108 2481 51680 SH DEFINED 03 51680 0 0 KELLOGG CO COM 487836108 10081 209950 SH DEFINED 02 209950 0 0 KELLOGG CO COM 487836108 3615 75300 SH OTHER 01 75300 0 0 KELLOGG CO COM 487836108 31844 663151 SH SOLE 00 430721 0 232430 KEYCORP NEW COM 493267108 621 56648 SH DEFINED 02 56648 0 0 KEYCORP NEW COM 493267108 621 56648 SH DEFINED 02 56648 0 0 KIMBERLY CLARK CORP COM 494368103 406 6803 SH SOLE 00 6803 0 0 KIMBERLY CLARK CORP COM 494368103 406 6803 SH SOLE 00 6803 0 0 KNIGHT TRANSN INC COM 499064103 243 13310 SH SOLE 00 13310 0 0 KNIGHT TRANSN INC COM 499064103 945 51640 SH DEFINED 02 51640 0 0 KNIGHT TRANSN INC COM 499064103 243 13310 SH SOLE 00 13310 0 0 KNIGHT TRANSN INC COM 499064103 945 51640 SH DEFINED 02 51640 0 0 LANCASTER COLONY CORP COM 513847103 380 12575 SH DEFINED 02 12575 0 0 LANCASTER COLONY CORP COM 513847103 380 12575 SH DEFINED 02 12575 0 0 LANDAMERICA FINL GROUP INC COM 514936103 850 38320 SH OTHER 01 38320 0 0 LANDAMERICA FINL GROUP INC COM 514936103 475 21420 SH SOLE 00 21420 0 0 LANDAMERICA FINL GROUP INC COM 514936103 5167 232860 SH DEFINED 02 232860 0 0 LANDAMERICA FINL GROUP INC COM 514936103 850 38320 SH OTHER 01 38320 0 0 LANDAMERICA FINL GROUP INC COM 514936103 5167 232860 SH DEFINED 02 232860 0 0 LANDAMERICA FINL GROUP INC COM 514936103 475 21420 SH SOLE 00 21420 0 0 LAUDER ESTEE COS INC CL A 518439104 11760 253188 SH DEFINED 02 253188 0 0 LAUDER ESTEE COS INC CL A 518439104 11760 253188 SH DEFINED 02 253188 0 0 LAUDER ESTEE COS INC CL A 518439104 9774 210441 SH DEFINED 03 210441 0 0 LAUDER ESTEE COS INC CL A 518439104 9774 210441 SH DEFINED 03 210441 0 0 LAUDER ESTEE COS INC CL A 518439104 59488 1280699 SH SOLE 00 992689 0 288010 LAUDER ESTEE COS INC CL A 518439104 6341 136515 SH OTHER 01 136515 0 0 LAUDER ESTEE COS INC CL A 518439104 59488 1280699 SH SOLE 00 992689 0 288010 LAUDER ESTEE COS INC CL A 518439104 6341 136515 SH OTHER 01 136515 0 0 LENNAR CORP CL A 526057104 681 55250 SH DEFINED 03 55250 0 0 LENNAR CORP CL A 526057104 8917 722610 SH SOLE 00 467920 0 254690 LENNAR CORP CL A 526057104 2624 212670 SH DEFINED 02 212670 0 0 LENNAR CORP CL A 526057104 681 55250 SH DEFINED 03 55250 0 0 LENNAR CORP CL A 526057104 2624 212670 SH DEFINED 02 212670 0 0 LENNAR CORP CL A 526057104 943 76490 SH OTHER 01 76490 0 0 LENNAR CORP CL A 526057104 943 76490 SH OTHER 01 76490 0 0 LENNAR CORP CL A 526057104 8917 722610 SH SOLE 00 467920 0 254690 LILLY ELI & CO COM 532457108 810 17561 SH SOLE 00 17561 0 0 LILLY ELI & CO COM 532457108 810 17561 SH SOLE 00 17561 0 0 LIMITED BRANDS INC COM 532716107 265 15780 SH DEFINED 02 15780 0 0 LIMITED BRANDS INC COM 532716107 446 26526 SH SOLE 00 26526 0 0 LIMITED BRANDS INC COM 532716107 446 26526 SH SOLE 00 26526 0 0 LIMITED BRANDS INC COM 532716107 265 15780 SH DEFINED 02 15780 0 0 LO-JACK CORP COM 539451104 1194 150115 SH OTHER 01 150115 0 0 LO-JACK CORP COM 539451104 8328 1046306 SH DEFINED 02 1046306 0 0 LO-JACK CORP COM 539451104 512 64365 SH SOLE 00 64365 0 0 LO-JACK CORP COM 539451104 512 64365 SH SOLE 00 64365 0 0 LO-JACK CORP COM 539451104 1194 150115 SH OTHER 01 150115 0 0 LO-JACK CORP COM 539451104 8328 1046306 SH DEFINED 02 1046306 0 0 LOUISIANA PAC CORP COM 546347105 75657 8911370 SH SOLE 00 6740090 0 2171280 LOUISIANA PAC CORP COM 546347105 13473 1586930 SH DEFINED 03 1586930 0 0 LOUISIANA PAC CORP COM 546347105 19326 2276395 SH DEFINED 02 2276395 0 0 LOUISIANA PAC CORP COM 546347105 9004 1060640 SH OTHER 01 1060640 0 0 LOUISIANA PAC CORP COM 546347105 75657 8911370 SH SOLE 00 6740090 0 2171280 LOUISIANA PAC CORP COM 546347105 9004 1060640 SH OTHER 01 1060640 0 0 LOUISIANA PAC CORP COM 546347105 19326 2276395 SH DEFINED 02 2276395 0 0 LOUISIANA PAC CORP COM 546347105 13473 1586930 SH DEFINED 03 1586930 0 0 LOWES COS INC COM 548661107 32607 1571457 SH DEFINED 03 1571457 0 0 LOWES COS INC COM 548661107 20501 988020 SH OTHER 01 988020 0 0 LOWES COS INC COM 548661107 32607 1571457 SH DEFINED 03 1571457 0 0 LOWES COS INC COM 548661107 32493 1565950 SH DEFINED 02 1565950 0 0 LOWES COS INC COM 548661107 160530 7736420 SH SOLE 00 6089920 0 1646500 LOWES COS INC COM 548661107 160530 7736420 SH SOLE 00 6089920 0 1646500 LOWES COS INC COM 548661107 32493 1565950 SH DEFINED 02 1565950 0 0 LOWES COS INC COM 548661107 20501 988020 SH OTHER 01 988020 0 0 LUMINEX CORP DEL COM 55027E102 1825 88810 SH OTHER 01 88810 0 0 LUMINEX CORP DEL COM 55027E102 10869 528950 SH DEFINED 02 528950 0 0 LUMINEX CORP DEL COM 55027E102 10869 528950 SH DEFINED 02 528950 0 0 LUMINEX CORP DEL COM 55027E102 1825 88810 SH OTHER 01 88810 0 0 MARINER ENERGY INC COM 56845T305 1821 49277 SH DEFINED 02 49277 0 0 MARINER ENERGY INC COM 56845T305 1821 49277 SH DEFINED 02 49277 0 0 MARSH & MCLENNAN COS INC COM 571748102 205 7740 SH SOLE 00 7740 0 0 MARSH & MCLENNAN COS INC COM 571748102 205 7740 SH SOLE 00 7740 0 0 MCDONALDS CORP COM 580135101 1066 18974 SH SOLE 00 18974 0 0 MCDONALDS CORP COM 580135101 1066 18974 SH SOLE 00 18974 0 0 MEDAREX INC COM 583916101 545 82500 SH OTHER 01 82500 0 0 MEDAREX INC COM 583916101 4549 688280 SH DEFINED 02 688280 0 0 MEDAREX INC COM 583916101 545 82500 SH OTHER 01 82500 0 0 MEDAREX INC COM 583916101 4549 688280 SH DEFINED 02 688280 0 0 MEDAREX INC COM 583916101 196 29790 SH SOLE 00 29790 0 0 MEDAREX INC COM 583916101 196 29790 SH SOLE 00 29790 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1249 234020 SH OTHER 01 234020 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 6853 1283490 SH DEFINED 02 1283490 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1249 234020 SH OTHER 01 234020 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1726 323388 SH SOLE 00 323388 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 6853 1283490 SH DEFINED 02 1283490 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1726 323388 SH SOLE 00 323388 0 0 MEDTRONIC INC COM 585055106 48123 929922 SH DEFINED 02 929922 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1084 1015000 PRN DEFINED 02 1015000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 171 160000 PRN OTHER 01 160000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1084 1015000 PRN DEFINED 02 1015000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 229 215000 PRN SOLE 00 150000 0 65000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 171 160000 PRN OTHER 01 160000 0 0 MEDTRONIC INC COM 585055106 50132 968753 SH DEFINED 03 968753 0 0 MEDTRONIC INC COM 585055106 30267 584885 SH OTHER 01 584885 0 0 MEDTRONIC INC COM 585055106 256874 4963757 SH SOLE 00 3867647 0 1096110 MEDTRONIC INC COM 585055106 50132 968753 SH DEFINED 03 968753 0 0 MEDTRONIC INC COM 585055106 48123 929922 SH DEFINED 02 929922 0 0 MEDTRONIC INC COM 585055106 256874 4963757 SH SOLE 00 3867647 0 1096110 MEDTRONIC INC COM 585055106 30267 584885 SH OTHER 01 584885 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 229 215000 PRN SOLE 00 150000 0 65000 MERCK & CO INC COM 589331107 1386 36785 SH SOLE 00 36785 0 0 MERCK & CO INC COM 589331107 1386 36785 SH SOLE 00 36785 0 0 MERRILL LYNCH & CO INC COM 590188108 603 19020 SH OTHER 01 19020 0 0 MERRILL LYNCH & CO INC COM 590188108 4458 140590 SH DEFINED 02 140590 0 0 MERRILL LYNCH & CO INC COM 590188108 4458 140590 SH DEFINED 02 140590 0 0 MERRILL LYNCH & CO INC COM 590188108 603 19020 SH OTHER 01 19020 0 0 MICROSOFT CORP COM 594918104 24977 907930 SH OTHER 01 907930 0 0 MICROSOFT CORP COM 594918104 200050 7271921 SH SOLE 00 5693521 0 1578400 MICROSOFT CORP COM 594918104 48455 1761370 SH DEFINED 02 1761370 0 0 MICROSOFT CORP COM 594918104 200050 7271921 SH SOLE 00 5693521 0 1578400 MICROSOFT CORP COM 594918104 40877 1485927 SH DEFINED 03 1485927 0 0 MICROSOFT CORP COM 594918104 24977 907930 SH OTHER 01 907930 0 0 MICROSOFT CORP COM 594918104 40877 1485927 SH DEFINED 03 1485927 0 0 MICROSOFT CORP COM 594918104 48455 1761370 SH DEFINED 02 1761370 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 587 41925 SH OTHER 01 41925 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 5841 416658 SH DEFINED 02 416658 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 587 41925 SH OTHER 01 41925 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 5841 416658 SH DEFINED 02 416658 0 0 MILLIPORE CORP COM 601073109 15417 227200 SH DEFINED 02 227200 0 0 MILLIPORE CORP COM 601073109 15471 227990 SH DEFINED 03 227990 0 0 MILLIPORE CORP COM 601073109 15471 227990 SH DEFINED 03 227990 0 0 MILLIPORE CORP COM 601073109 8981 132360 SH OTHER 01 132360 0 0 MILLIPORE CORP COM 601073109 8981 132360 SH OTHER 01 132360 0 0 MILLIPORE CORP COM 601073109 72748 1072035 SH SOLE 00 838655 0 233380 MILLIPORE CORP COM 601073109 15417 227200 SH DEFINED 02 227200 0 0 MILLIPORE CORP COM 601073109 72748 1072035 SH SOLE 00 838655 0 233380 MIRANT CORP NEW COM 60467R100 328 8390 SH SOLE 00 8390 0 0 MIRANT CORP NEW COM 60467R100 328 8390 SH SOLE 00 8390 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 531 483260 SH OTHER 01 483260 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 4269 3881406 SH DEFINED 02 3881406 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 4269 3881406 SH DEFINED 02 3881406 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 531 483260 SH OTHER 01 483260 0 0 MOODYS CORP COM 615369105 9718 282200 SH DEFINED 02 282200 0 0 MOODYS CORP COM 615369105 307 8915 SH DEFINED 03 8915 0 0 MOODYS CORP COM 615369105 1277 37090 SH OTHER 01 37090 0 0 MOODYS CORP COM 615369105 2178 63260 SH SOLE 00 59320 0 3940 MOODYS CORP COM 615369105 1277 37090 SH OTHER 01 37090 0 0 MOODYS CORP COM 615369105 9718 282200 SH DEFINED 02 282200 0 0 MOODYS CORP COM 615369105 307 8915 SH DEFINED 03 8915 0 0 MOODYS CORP COM 615369105 2178 63260 SH SOLE 00 59320 0 3940 MORGAN STANLEY COM NEW 617446448 3608 100040 SH DEFINED 02 100040 0 0 MORGAN STANLEY COM NEW 617446448 480 13330 SH OTHER 01 13330 0 0 MORGAN STANLEY COM NEW 617446448 480 13330 SH OTHER 01 13330 0 0 MORGAN STANLEY COM NEW 617446448 3608 100040 SH DEFINED 02 100040 0 0 NATIONAL BANKSHARES INC VA COM 634865109 467 26000 SH DEFINED 02 26000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 467 26000 SH DEFINED 02 26000 0 0 NATIONAL BEVERAGE CORP COM 635017106 540 74400 SH DEFINED 02 74400 0 0 NATIONAL BEVERAGE CORP COM 635017106 145 20004 SH SOLE 00 20004 0 0 NATIONAL BEVERAGE CORP COM 635017106 540 74400 SH DEFINED 02 74400 0 0 NATIONAL BEVERAGE CORP COM 635017106 145 20004 SH SOLE 00 20004 0 0 NATIONAL OILWELL VARCO INC COM 637071101 244 2752 SH DEFINED 02 2752 0 0 NATIONAL OILWELL VARCO INC COM 637071101 244 2752 SH DEFINED 02 2752 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1441 43410 SH OTHER 01 43410 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 736 22170 SH SOLE 00 22170 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1441 43410 SH OTHER 01 43410 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 736 22170 SH SOLE 00 22170 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 8560 257850 SH DEFINED 02 257850 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 8560 257850 SH DEFINED 02 257850 0 0 NOVARTIS A G SPONSORED ADR 66987V109 23773 431924 SH DEFINED 03 431924 0 0 NOVARTIS A G SPONSORED ADR 66987V109 142073 2581286 SH SOLE 00 2077506 0 503780 NOVARTIS A G SPONSORED ADR 66987V109 16996 308797 SH OTHER 01 308797 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16996 308797 SH OTHER 01 308797 0 0 NOVARTIS A G SPONSORED ADR 66987V109 142073 2581286 SH SOLE 00 2077506 0 503780 NOVARTIS A G SPONSORED ADR 66987V109 66013 1199365 SH DEFINED 02 1199365 0 0 NOVARTIS A G SPONSORED ADR 66987V109 23773 431924 SH DEFINED 03 431924 0 0 NOVARTIS A G SPONSORED ADR 66987V109 66013 1199365 SH DEFINED 02 1199365 0 0 NTT DOCOMO INC SPONS ADR 62942M201 963 66004 SH SOLE 00 66004 0 0 NTT DOCOMO INC SPONS ADR 62942M201 963 66004 SH SOLE 00 66004 0 0 OFFICE DEPOT INC COM 676220106 69246 6329640 SH SOLE 00 4925720 0 1403920 OFFICE DEPOT INC COM 676220106 8378 765820 SH OTHER 01 765820 0 0 OFFICE DEPOT INC COM 676220106 69246 6329640 SH SOLE 00 4925720 0 1403920 OFFICE DEPOT INC COM 676220106 13976 1277550 SH DEFINED 02 1277550 0 0 OFFICE DEPOT INC COM 676220106 13737 1255700 SH DEFINED 03 1255700 0 0 OFFICE DEPOT INC COM 676220106 13737 1255700 SH DEFINED 03 1255700 0 0 OFFICE DEPOT INC COM 676220106 13976 1277550 SH DEFINED 02 1277550 0 0 OFFICE DEPOT INC COM 676220106 8378 765820 SH OTHER 01 765820 0 0 OMNICELL INC COM 68213N109 1595 121020 SH OTHER 01 121020 0 0 OMNICELL INC COM 68213N109 1595 121020 SH OTHER 01 121020 0 0 OMNICELL INC COM 68213N109 13691 1038830 SH DEFINED 02 1038830 0 0 OMNICELL INC COM 68213N109 13691 1038830 SH DEFINED 02 1038830 0 0 ONLINE RES CORP COM 68273G101 9925 1188660 SH DEFINED 02 1188660 0 0 ONLINE RES CORP COM 68273G101 1036 124120 SH SOLE 00 124120 0 0 ONLINE RES CORP COM 68273G101 1283 153720 SH OTHER 01 153720 0 0 ONLINE RES CORP COM 68273G101 9925 1188660 SH DEFINED 02 1188660 0 0 ONLINE RES CORP COM 68273G101 1283 153720 SH OTHER 01 153720 0 0 ONLINE RES CORP COM 68273G101 1036 124120 SH SOLE 00 124120 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 677 181070 SH SOLE 00 181070 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 677 181070 SH SOLE 00 181070 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10734 2870291 SH DEFINED 02 2870291 0 0 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902973304 129439 4641055 SH SOLE 00 3609270 0 1031785 US BANCORP DEL COM NEW 902973304 26489 949801 SH DEFINED 03 949801 0 0 US BANCORP DEL COM NEW 902973304 16845 604015 SH OTHER 01 604015 0 0 US BANCORP DEL COM NEW 902973304 34286 1229354 SH DEFINED 02 1229354 0 0 US BANCORP DEL COM NEW 902973304 26489 949801 SH DEFINED 03 949801 0 0 US BANCORP DEL COM NEW 902973304 34286 1229354 SH DEFINED 02 1229354 0 0 US BANCORP DEL COM NEW 902973304 16845 604015 SH OTHER 01 604015 0 0 US BANCORP DEL COM NEW 902973304 129439 4641055 SH SOLE 00 3609270 0 1031785 WACHOVIA CORP NEW COM 929903102 9279 597535 SH DEFINED 03 597535 0 0 WACHOVIA CORP NEW COM 929903102 14878 958081 SH DEFINED 02 958081 0 0 WACHOVIA CORP NEW COM 929903102 64323 4141864 SH SOLE 00 3145414 0 996450 WACHOVIA CORP NEW COM 929903102 64323 4141864 SH SOLE 00 3145414 0 996450 WACHOVIA CORP NEW COM 929903102 9279 597535 SH DEFINED 03 597535 0 0 WACHOVIA CORP NEW COM 929903102 14878 958081 SH DEFINED 02 958081 0 0 WACHOVIA CORP NEW 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947890109 189 10190 SH OTHER 01 10190 0 0 WEBSTER FINL CORP CONN COM 947890109 1472 79150 SH DEFINED 02 79150 0 0 WEBSTER FINL CORP CONN COM 947890109 189 10190 SH OTHER 01 10190 0 0 WELLS FARGO & CO NEW COM 949746101 380 16040 SH OTHER 01 16040 0 0 WELLS FARGO & CO NEW COM 949746101 380 16040 SH OTHER 01 16040 0 0 WELLS FARGO & CO NEW COM 949746101 2992 126000 SH DEFINED 02 126000 0 0 WELLS FARGO & CO NEW COM 949746101 2992 126000 SH DEFINED 02 126000 0 0 WESTERN UN CO COM 959802109 16276 658426 SH DEFINED 02 658426 0 0 WESTERN UN CO COM 959802109 60475 2446440 SH SOLE 00 1896770 0 549670 WESTERN UN CO COM 959802109 11343 458863 SH DEFINED 03 458863 0 0 WESTERN UN CO COM 959802109 16276 658426 SH DEFINED 02 658426 0 0 WESTERN UN CO COM 959802109 7022 284067 SH OTHER 01 284067 0 0 WESTERN UN CO COM 959802109 7022 284067 SH OTHER 01 284067 0 0 WESTERN UN CO COM 959802109 11343 458863 SH DEFINED 03 458863 0 0 WESTERN UN CO COM 959802109 60475 2446440 SH SOLE 00 1896770 0 549670 WEYERHAEUSER CO COM 962166104 30653 599400 SH DEFINED 02 599400 0 0 WEYERHAEUSER CO COM 962166104 28594 559150 SH DEFINED 03 559150 0 0 WEYERHAEUSER CO COM 962166104 145974 2854415 SH SOLE 00 2211895 0 642520 WEYERHAEUSER CO COM 962166104 18450 360780 SH OTHER 01 360780 0 0 WEYERHAEUSER CO COM 962166104 30653 599400 SH DEFINED 02 599400 0 0 WEYERHAEUSER CO COM 962166104 28594 559150 SH DEFINED 03 559150 0 0 WEYERHAEUSER CO COM 962166104 145974 2854415 SH SOLE 00 2211895 0 642520 WEYERHAEUSER CO COM 962166104 18450 360780 SH OTHER 01 360780 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 16925 539560 SH DEFINED 02 539560 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 16925 539560 SH DEFINED 02 539560 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 506 16150 SH DEFINED 03 16150 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1690 53895 SH OTHER 01 53895 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 11655 371535 SH SOLE 00 290175 0 81360 WILLIS GROUP HOLDINGS LTD SHS G96655108 1690 53895 SH OTHER 01 53895 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 506 16150 SH DEFINED 03 16150 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 11655 371535 SH SOLE 00 290175 0 81360 WILMINGTON TRUST CORP COM 971807102 461 17470 SH SOLE 00 17470 0 0 WILMINGTON TRUST CORP COM 971807102 3754 141990 SH DEFINED 02 141990 0 0 WILMINGTON TRUST CORP COM 971807102 3754 141990 SH DEFINED 02 141990 0 0 WILMINGTON TRUST CORP COM 971807102 599 22690 SH OTHER 01 22690 0 0 WILMINGTON TRUST CORP COM 971807102 461 17470 SH SOLE 00 17470 0 0 WILMINGTON TRUST CORP COM 971807102 599 22690 SH OTHER 01 22690 0 0 WYETH COM 983024100 1064 22198 SH SOLE 00 22198 0 0 WYETH COM 983024100 1064 22198 SH SOLE 00 22198 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 286 6018 SH SOLE 00 6018 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 286 6018 SH SOLE 00 6018 0 0
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