13F-HR 1 d13fhr.txt MANNING & NAPIER ADVISORS, INC. 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, 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, 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 06, 2009 --------------------- 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: 556 Form13F Information Table Value Total: $8,799,062 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name --- --------------- ----------------------------------------------- 1 28-04279 Exeter Trust Company 2 28-04273 Manning & Napier Fund, Inc. 3 28-04271 Manning & Napier Advisory Advantage Corporation
FORM 13F INFORMATION TABLE VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 122094 2121911 SH SOLE 00 1519936 0 601975 3M CO COM 88579Y101 21990 382169 SH DEFINED 03 382169 0 0 3M CO COM 88579Y101 17418 302715 SH OTHER 01 302715 0 0 3M CO COM 88579Y101 28346 492633 SH DEFINED 02 492633 0 0 ABAXIS INC COM 002567105 291 18190 SH SOLE 00 16480 0 1710 ABAXIS INC COM 002567105 1033 64480 SH OTHER 01 64480 0 0 ABAXIS INC COM 002567105 6466 403390 SH DEFINED 02 403390 0 0 ABB LTD SPONSORED ADR 000375204 34954 2328740 SH DEFINED 02 2328740 0 0 ABB LTD SPONSORED ADR 000375204 832 55455 SH DEFINED 03 55455 0 0 ABB LTD SPONSORED ADR 000375204 18825 1254164 SH SOLE 00 946324 0 307840 ABB LTD SPONSORED ADR 000375204 2409 160540 SH OTHER 01 28680 0 131860 ABBOTT LABS COM 002824100 1423 26677 SH SOLE 00 26677 0 0 AIRTRAN HLDGS INC COM 00949P108 65 14810 SH SOLE 00 14810 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 2303 373890 SH SOLE 00 263330 0 110560 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 832 135180 SH OTHER 01 79620 0 55560 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 88 14310 SH DEFINED 03 14310 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 5162 838123 SH DEFINED 02 838123 0 0 ALBERTO CULVER CO NEW COM 013078100 257 10490 SH SOLE 00 9440 0 1050 ALBERTO CULVER CO NEW COM 013078100 1299 53000 SH DEFINED 02 53000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 412 191930 SH DEFINED 03 191930 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1624 755520 SH OTHER 01 342990 0 412530 ALCATEL-LUCENT SPONSORED ADR 013904305 21944 10206880 SH DEFINED 02 10206880 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 8550 3977188 SH SOLE 00 2683358 0 1293830 ALIGN TECHNOLOGY INC COM 016255101 1082 123710 SH OTHER 01 123710 0 0 ALIGN TECHNOLOGY INC COM 016255101 6969 796520 SH DEFINED 02 796520 0 0 ALSIUS CORPORATION COM 021211107 190 328476 SH DEFINED 02 328476 0 0 ALTRIA GROUP INC COM 02209S103 577 38339 SH SOLE 00 38339 0 0 AMDOCS LTD ORD G02602103 1247 68220 SH DEFINED 03 68220 0 0 AMDOCS LTD ORD G02602103 69782 3815340 SH DEFINED 02 3815340 0 0 AMDOCS LTD ORD G02602103 4359 238365 SH OTHER 01 81875 0 156490 AMDOCS LTD ORD G02602103 31373 1715310 SH SOLE 00 1182655 0 532655 AMERICAN EXPRESS CO COM 025816109 11032 594740 SH OTHER 01 594740 0 0 AMERICAN EXPRESS CO COM 025816109 20009 1078690 SH DEFINED 02 1078690 0 0 AMERICAN EXPRESS CO COM 025816109 13816 744826 SH DEFINED 03 744826 0 0 AMERICAN EXPRESS CO COM 025816109 71808 3871079 SH SOLE 00 2794169 0 1076910 AMERICAN TOWER CORP CL A 029912201 1519 51840 SH DEFINED 02 51840 0 0 AMERICAN TOWER CORP CL A 029912201 309 10570 SH OTHER 01 10570 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1702 1790000 PRN SOLE 00 990000 0 800000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1303 1370000 PRN OTHER 01 1370000 0 0 AMGEN INC COM 031162100 373 6460 SH SOLE 00 6460 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 4703 4945000 PRN DEFINED 02 4945000 0 0 ASML HOLDING N V NY REG SHS N07059186 878 48640 SH OTHER 01 48640 0 0 ASML HOLDING N V NY REG SHS N07059186 4945 273670 SH DEFINED 02 273670 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1245 30367 SH SOLE 00 30367 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1730 42171 SH DEFINED 02 42171 0 0 ATRICURE INC COM 04963C209 613 276450 SH DEFINED 02 276450 0 0 ATRICURE INC COM 04963C209 86 39140 SH OTHER 01 39140 0 0 AUTODESK INC COM 052769106 9076 461920 SH OTHER 01 461920 0 0 AUTODESK INC COM 052769106 18295 931080 SH DEFINED 02 931080 0 0 AUTODESK INC COM 052769106 60642 3086146 SH SOLE 00 2209276 0 876870 AUTODESK INC COM 052769106 11259 573025 SH DEFINED 03 573025 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42989 1092762 SH SOLE 00 805697 0 287065 AUTOMATIC DATA PROCESSING IN COM 053015103 6362 161743 SH OTHER 01 161743 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14534 369449 SH DEFINED 02 369449 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8027 204055 SH DEFINED 03 204055 0 0 BAKER HUGHES INC COM 057224107 15928 496666 SH DEFINED 03 496666 0 0 BAKER HUGHES INC COM 057224107 84192 2625270 SH SOLE 00 1873275 0 751995 BAKER HUGHES INC COM 057224107 13007 405598 SH OTHER 01 405598 0 0 BAKER HUGHES INC COM 057224107 19281 601227 SH DEFINED 02 601227 0 0 BANCORP INC DEL COM 05969A105 595 158850 SH DEFINED 02 158850 0 0 BANCORP INC DEL COM 05969A105 221 59030 SH OTHER 01 59030 0 0 BANK OF AMERICA CORPORATION COM 060505104 3361 238770 SH DEFINED 02 238770 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2998 105840 SH DEFINED 02 105840 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 413 14580 SH OTHER 01 14580 0 0 BARD C R INC COM 067383109 900 10690 SH OTHER 01 10690 0 0 BARD C R INC COM 067383109 5757 68330 SH DEFINED 02 68330 0 0 BECKMAN COULTER INC COM 075811109 1395 31770 SH OTHER 01 31770 0 0 BECKMAN COULTER INC COM 075811109 9961 226700 SH DEFINED 02 226700 0 0 BECTON DICKINSON & CO COM 075887109 24315 355545 SH DEFINED 03 355545 0 0 BECTON DICKINSON & CO COM 075887109 27983 409170 SH DEFINED 02 409170 0 0 BECTON DICKINSON & CO COM 075887109 19821 289830 SH OTHER 01 289830 0 0 BECTON DICKINSON & CO COM 075887109 118894 1738474 SH SOLE 00 1279604 0 458870 BEMIS INC COM 081437105 401 16970 SH OTHER 01 16970 0 0 BEMIS INC COM 081437105 2187 92398 SH DEFINED 02 92398 0 0 BEMIS INC COM 081437105 533 22547 SH SOLE 00 20827 0 1720 BIGBAND NETWORKS INC COM 089750509 306 55503 SH SOLE 00 50993 0 4510 BIGBAND NETWORKS INC COM 089750509 1571 284650 SH OTHER 01 284650 0 0 BIGBAND NETWORKS INC COM 089750509 7654 1386748 SH DEFINED 02 1386748 0 0 BJS WHOLESALE CLUB INC COM 05548J106 702 20510 SH OTHER 01 20510 0 0 BJS WHOLESALE CLUB INC COM 05548J106 2993 87380 SH DEFINED 02 87380 0 0 BJS WHOLESALE CLUB INC COM 05548J106 490 14310 SH SOLE 00 12820 0 1490 BLUE COAT SYSTEMS INC COM NEW 09534T508 5769 686870 SH DEFINED 02 686870 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 899 107110 SH OTHER 01 107110 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 444 52860 SH SOLE 00 47970 0 4890 BP PLC SPONSORED ADR 055622104 1785 38199 SH SOLE 00 38199 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 968 41651 SH SOLE 00 41651 0 0 BROWN & BROWN INC COM 115236101 3115 149060 SH DEFINED 02 149060 0 0 BROWN & BROWN INC COM 115236101 653 31290 SH OTHER 01 31290 0 0 CALGON CARBON CORP COM 129603106 3560 231798 SH DEFINED 02 231798 0 0 CALGON CARBON CORP COM 129603106 583 37980 SH SOLE 00 34040 0 3940 CALGON CARBON CORP COM 129603106 731 47615 SH OTHER 01 47615 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 16 424421 PRN DEFINED 02 424421 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 0 11130 PRN OTHER 01 11130 0 0 CALIPER LIFE SCIENCES INC COM 130872104 426 439369 SH OTHER 01 439369 0 0 CALIPER LIFE SCIENCES INC COM 130872104 2841 2928913 SH DEFINED 02 2928913 0 0 CAPITAL ONE FINL CORP COM 14040H105 585 18355 SH OTHER 01 18355 0 0 CAPITAL ONE FINL CORP COM 14040H105 3546 111215 SH DEFINED 02 111215 0 0 CARNIVAL CORP PAIRED CTF 143658300 28182 1158808 SH DEFINED 03 1158808 0 0 CARNIVAL CORP PAIRED CTF 143658300 140800 5789491 SH SOLE 00 4117986 0 1671505 CARNIVAL CORP PAIRED CTF 143658300 21459 882387 SH OTHER 01 882387 0 0 CARNIVAL CORP PAIRED CTF 143658300 34721 1427710 SH DEFINED 02 1427710 0 0 CELERA CORP COM 15100E106 1234 110920 SH OTHER 01 110920 0 0 CELERA CORP COM 15100E106 8540 767350 SH DEFINED 02 767350 0 0 CEPHEID COM 15670R107 807 77790 SH OTHER 01 77790 0 0 CEPHEID COM 15670R107 4220 406560 SH DEFINED 02 406560 0 0 CERNER CORP COM 156782104 31552 820603 SH DEFINED 02 820603 0 0 CERNER CORP COM 156782104 16959 441080 SH DEFINED 03 441080 0 0 CERNER CORP COM 156782104 14985 389730 SH OTHER 01 389730 0 0 CERNER CORP COM 156782104 99246 2581190 SH SOLE 00 1856690 0 724500 CHARTER COMMUNICATIONS INC D CL A 16117M107 520 6367020 SH DEFINED 03 6367020 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 443 5427120 SH OTHER 01 5427120 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 3447 42145075 SH SOLE 00 25918142 0 16226933 CHARTER COMMUNICATIONS INC D CL A 16117M107 907 11093570 SH DEFINED 02 11093570 0 0 CHEVRON CORP NEW COM 166764100 2266 30635 SH SOLE 00 30635 0 0 CISCO SYS INC COM 17275R102 28626 1756233 SH DEFINED 03 1756233 0 0 CISCO SYS INC COM 17275R102 153939 9444165 SH SOLE 00 6887730 0 2556435 CISCO SYS INC COM 17275R102 23710 1454640 SH OTHER 01 1454640 0 0 CISCO SYS INC COM 17275R102 39005 2392959 SH DEFINED 02 2392959 0 0 COCA COLA CO COM 191216100 2107 46550 SH SOLE 00 46550 0 0 COMCAST CORP NEW CL A 20030N101 24819 1470351 SH OTHER 01 1470351 0 0 COMCAST CORP NEW CL A 20030N101 170949 10127312 SH SOLE 00 7369695 0 2757617 COMCAST CORP NEW CL A 20030N101 32235 1909696 SH DEFINED 03 1909696 0 0 COMCAST CORP NEW CL A 20030N101 37351 2212762 SH DEFINED 02 2212762 0 0 CONOCOPHILLIPS COM 20825C104 1403 27101 SH SOLE 00 27101 0 0 CONTINENTAL AIRLS INC CL B 210795308 384 21290 SH SOLE 00 19370 0 1920 CONTINENTAL AIRLS INC CL B 210795308 1281 70960 SH DEFINED 02 70960 0 0 COOPER COS INC COM NEW 216648402 230 14030 SH OTHER 01 14030 0 0 COOPER COS INC COM NEW 216648402 4287 261460 SH DEFINED 02 261460 0 0 COOPER COS INC COM NEW 216648402 606 36980 SH SOLE 00 33860 0 3120 COVIDIEN LTD COM G2552X108 3501 96610 SH OTHER 01 53060 0 43550 COVIDIEN LTD COM G2552X108 473 13070 SH DEFINED 03 13070 0 0 COVIDIEN LTD COM G2552X108 43005 1186690 SH DEFINED 02 1186690 0 0 COVIDIEN LTD COM G2552X108 11259 310700 SH SOLE 00 215670 0 95030 CROWN CASTLE INTL CORP COM 228227104 537 30590 SH OTHER 01 30590 0 0 CROWN CASTLE INTL CORP COM 228227104 2610 148480 SH DEFINED 02 148480 0 0 D R HORTON INC COM 23331A109 133 18860 SH SOLE 00 18860 0 0 DEAN FOODS CO NEW COM 242370104 13620 757937 SH DEFINED 03 757937 0 0 DEAN FOODS CO NEW COM 242370104 75929 4225345 SH SOLE 00 3001415 0 1223930 DEAN FOODS CO NEW COM 242370104 11228 624820 SH OTHER 01 624820 0 0 DEAN FOODS CO NEW COM 242370104 22671 1261610 SH DEFINED 02 1261610 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1398 122070 SH DEFINED 02 122070 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 375 32780 SH SOLE 00 30720 0 2060 DELTA AIR LINES INC DEL COM NEW 247361702 120 10510 SH OTHER 01 10510 0 0 DENTSPLY INTL INC NEW COM 249030107 965 34190 SH OTHER 01 34190 0 0 DENTSPLY INTL INC NEW COM 249030107 4711 166830 SH DEFINED 02 166830 0 0 DEXCOM INC COM 252131107 671 243440 SH OTHER 01 243440 0 0 DEXCOM INC COM 252131107 4070 1474859 SH DEFINED 02 1474859 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 743 13109 SH SOLE 00 13109 0 0 DICKS SPORTING GOODS INC COM 253393102 17113 1212860 SH SOLE 00 622900 0 589960 DICKS SPORTING GOODS INC COM 253393102 4254 301510 SH OTHER 01 301510 0 0 DICKS SPORTING GOODS INC COM 253393102 7823 554460 SH DEFINED 02 554460 0 0 DICKS SPORTING GOODS INC COM 253393102 980 69480 SH DEFINED 03 69480 0 0 DISNEY WALT CO COM DISNEY 254687106 136000 5993845 SH SOLE 00 4257605 0 1736240 DISNEY WALT CO COM DISNEY 254687106 24687 1088051 SH DEFINED 03 1088051 0 0 DISNEY WALT CO COM DISNEY 254687106 20173 889100 SH OTHER 01 889100 0 0 DISNEY WALT CO COM DISNEY 254687106 34565 1523400 SH DEFINED 02 1523400 0 0 DOW CHEM CO COM 260543103 331 21967 SH SOLE 00 21967 0 0 DRIL-QUIP INC COM 262037104 287 14000 SH SOLE 00 13040 0 960 DRIL-QUIP INC COM 262037104 203 9900 SH OTHER 01 9900 0 0 DRIL-QUIP INC COM 262037104 1218 59420 SH DEFINED 02 59420 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 474 18754 SH SOLE 00 18754 0 0 E M C CORP MASS COM 268648102 216983 20724307 SH SOLE 00 15221747 0 5502560 E M C CORP MASS NOTE 1.750%12/0 268648AM4 411 440000 PRN OTHER 01 440000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 2496 2670000 PRN DEFINED 02 2670000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 832 890000 PRN SOLE 00 625000 0 265000 E M C CORP MASS COM 268648102 52966 5058870 SH DEFINED 02 5058870 0 0 E M C CORP MASS COM 268648102 41302 3944848 SH DEFINED 03 3944848 0 0 E M C CORP MASS COM 268648102 33335 3183923 SH OTHER 01 3183923 0 0 ECLIPSYS CORP COM 278856109 2193 154564 SH OTHER 01 154564 0 0 ECLIPSYS CORP COM 278856109 23876 1682653 SH DEFINED 02 1682653 0 0 ECLIPSYS CORP COM 278856109 10885 767110 SH SOLE 00 277660 0 489450 EDGE PETE CORP DEL COM 279862106 25 160380 SH SOLE 00 141520 0 18860 EDGE PETE CORP DEL COM 279862106 22 141150 SH OTHER 01 141150 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 58 35050 PRN DEFINED 02 35050 0 0 EDGE PETE CORP DEL COM 279862106 190 1199350 SH DEFINED 02 1199350 0 0 ELECTRONIC ARTS INC COM 285512109 15799 984978 SH DEFINED 03 984978 0 0 ELECTRONIC ARTS INC COM 285512109 85065 5303346 SH SOLE 00 3710331 0 1593015 ELECTRONIC ARTS INC COM 285512109 12795 797705 SH OTHER 01 797705 0 0 ELECTRONIC ARTS INC COM 285512109 21649 1349750 SH DEFINED 02 1349750 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3476 214440 SH OTHER 01 41740 0 172700 EMBRAER-EMPRESA BRASILEIRA D SP 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INC PA CL B 314211103 4168 245812 SH DEFINED 02 245812 0 0 FEDEX CORP COM 31428X106 38447 599335 SH DEFINED 02 599335 0 0 FEDEX CORP COM 31428X106 31234 486893 SH DEFINED 03 486893 0 0 FEDEX CORP COM 31428X106 159911 2492770 SH SOLE 00 1814470 0 678300 FEDEX CORP COM 31428X106 25078 390930 SH OTHER 01 390930 0 0 FIRST AMERN CORP CALIF COM 318522307 918 31810 SH OTHER 01 31810 0 0 FIRST AMERN CORP CALIF COM 318522307 4175 144530 SH DEFINED 02 144530 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 250 15500 SH SOLE 00 13950 0 1550 FIRST NIAGARA FINL GP INC COM 33582V108 353 21860 SH OTHER 01 21860 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3151 194890 SH DEFINED 02 194890 0 0 FOREST OIL CORP COM PAR $0.01 346091705 831 50425 SH DEFINED 02 50425 0 0 FORTUNE BRANDS INC COM 349631101 15781 382311 SH DEFINED 02 382311 0 0 FORTUNE BRANDS INC COM 349631101 13358 323600 SH DEFINED 03 323600 0 0 FORTUNE BRANDS INC COM 349631101 10935 264910 SH OTHER 01 264910 0 0 FORTUNE BRANDS INC COM 349631101 66426 1609162 SH SOLE 00 1180832 0 428330 FRANCE TELECOM SPONSORED ADR 35177Q105 870 31000 SH DEFINED 02 31000 0 0 FRANKLIN RES INC COM 354613101 3012 47225 SH DEFINED 02 47225 0 0 FRANKLIN RES INC COM 354613101 456 7165 SH OTHER 01 7165 0 0 FREIGHTCAR AMER INC COM 357023100 2703 147990 SH DEFINED 02 147990 0 0 FREIGHTCAR AMER INC COM 357023100 624 34190 SH SOLE 00 31310 0 2880 FREIGHTCAR AMER INC COM 357023100 547 29950 SH OTHER 01 29950 0 0 GEN-PROBE INC NEW COM 36866T103 978 22850 SH OTHER 01 22850 0 0 GEN-PROBE INC NEW COM 36866T103 6306 147200 SH DEFINED 02 147200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 251 14210 SH SOLE 00 12790 0 1420 GENERAL CABLE CORP DEL NEW COM 369300108 248 14060 SH OTHER 01 14060 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1512 85520 SH DEFINED 02 85520 0 0 GENERAL MLS INC COM 370334104 334 5513 SH SOLE 00 5513 0 0 GENOMIC HEALTH INC COM 37244C101 996 51170 SH OTHER 01 51170 0 0 GENOMIC HEALTH INC COM 37244C101 4792 246000 SH DEFINED 02 246000 0 0 GENZYME CORP COM 372917104 44084 664227 SH SOLE 00 491251 0 172976 GENZYME CORP COM 372917104 8328 125491 SH DEFINED 03 125491 0 0 GENZYME CORP COM 372917104 6631 99910 SH OTHER 01 99910 0 0 GENZYME CORP COM 372917104 9254 139442 SH DEFINED 02 139442 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1931 51820 SH SOLE 00 51820 0 0 GOOGLE INC CL A 38259P508 300450 976597 SH SOLE 00 729887 0 246710 GOOGLE INC CL A 38259P508 48341 157130 SH OTHER 01 157130 0 0 GOOGLE INC CL A 38259P508 70777 230057 SH DEFINED 02 230057 0 0 GOOGLE INC CL A 38259P508 60373 196241 SH DEFINED 03 196241 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1984 132830 SH OTHER 01 29730 0 103100 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 30213 2022320 SH DEFINED 02 2022320 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 762 51020 SH DEFINED 03 51020 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 17532 1173530 SH SOLE 00 824820 0 348710 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 145 10500 SH 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SH SOLE 00 3810 0 0 ISHARES TR US PFD STK IDX 464288687 348 11940 SH OTHER 01 11940 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 7486 477160 SH DEFINED 02 477160 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 435 27780 SH SOLE 00 25500 0 2280 JACKSON HEWITT TAX SVCS INC COM 468202106 1310 83530 SH OTHER 01 83530 0 0 JANUS CAP GROUP INC COM 47102X105 542 67550 SH OTHER 01 67550 0 0 JANUS CAP GROUP INC COM 47102X105 182 22720 SH SOLE 00 22720 0 0 JANUS CAP GROUP INC COM 47102X105 4670 581590 SH DEFINED 02 581590 0 0 JETBLUE AIRWAYS CORP COM 477143101 48895 6886624 SH SOLE 00 4938471 0 1948153 JETBLUE AIRWAYS CORP COM 477143101 12852 1810217 SH DEFINED 02 1810217 0 0 JETBLUE AIRWAYS CORP COM 477143101 6725 947284 SH OTHER 01 947284 0 0 JETBLUE AIRWAYS CORP COM 477143101 8069 1136572 SH DEFINED 03 1136572 0 0 JOHNSON & JOHNSON COM 478160104 23169 387253 SH DEFINED 03 387253 0 0 JOHNSON & JOHNSON COM 478160104 123853 2070097 SH SOLE 00 1528107 0 541990 JOHNSON & JOHNSON COM 478160104 26610 444775 SH DEFINED 02 444775 0 0 JOHNSON & JOHNSON COM 478160104 18461 308570 SH OTHER 01 308570 0 0 JPMORGAN & CHASE & CO COM 46625H100 7490 237556 SH DEFINED 02 237556 0 0 JPMORGAN & CHASE & CO COM 46625H100 1229 38980 SH OTHER 01 38980 0 0 JUNIPER NETWORKS INC COM 48203R104 12077 689730 SH OTHER 01 689730 0 0 JUNIPER NETWORKS INC COM 48203R104 23618 1348831 SH DEFINED 02 1348831 0 0 JUNIPER NETWORKS INC COM 48203R104 78016 4455523 SH SOLE 00 3240828 0 1214695 JUNIPER NETWORKS INC COM 48203R104 14742 841939 SH DEFINED 03 841939 0 0 KELLOGG CO COM 487836108 280 6401 SH SOLE 00 6401 0 0 KIMBERLY CLARK CORP COM 494368103 524 9948 SH SOLE 00 9948 0 0 KLA-TENCOR CORP COM 482480100 9295 426610 SH DEFINED 02 426610 0 0 KLA-TENCOR CORP COM 482480100 2331 107000 SH OTHER 01 107000 0 0 KLA-TENCOR CORP COM 482480100 12413 569690 SH SOLE 00 312900 0 256790 KLA-TENCOR CORP COM 482480100 881 40460 SH DEFINED 03 40460 0 0 KNIGHT TRANSN INC COM 499064103 9582 594475 SH SOLE 00 346465 0 248010 KNIGHT TRANSN INC COM 499064103 1795 111410 SH OTHER 01 111410 0 0 KNIGHT TRANSN INC COM 499064103 773 47990 SH DEFINED 03 47990 0 0 KNIGHT TRANSN INC COM 499064103 6487 402440 SH DEFINED 02 402440 0 0 KODIAK OIL & GAS CORP COM 50015Q100 10 35000 SH SOLE 00 35000 0 0 LAM RESEARCH CORP COM 512807108 799 37590 SH DEFINED 03 37590 0 0 LAM RESEARCH CORP COM 512807108 11257 529000 SH SOLE 00 289600 0 239400 LAM RESEARCH CORP COM 512807108 2315 108800 SH OTHER 01 108800 0 0 LAM RESEARCH CORP COM 512807108 9289 436540 SH DEFINED 02 436540 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3575 153390 SH DEFINED 02 153390 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 634 27210 SH OTHER 01 27210 0 0 LILLY ELI & CO COM 532457108 916 22763 SH SOLE 00 22763 0 0 LO-JACK CORP COM 539451104 288 69945 SH SOLE 00 63495 0 6450 LO-JACK CORP COM 539451104 952 231175 SH OTHER 01 231175 0 0 LO-JACK CORP COM 539451104 5308 1288396 SH DEFINED 02 1288396 0 0 LOUISIANA PAC CORP COM 546347105 17 11230 SH SOLE 00 11230 0 0 LOWES COS INC COM 548661107 18241 847657 SH DEFINED 03 847657 0 0 LOWES COS INC COM 548661107 98208 4563600 SH SOLE 00 3373490 0 1190110 LOWES COS INC COM 548661107 15054 699580 SH OTHER 01 699580 0 0 LOWES COS INC COM 548661107 21681 1007490 SH DEFINED 02 1007490 0 0 LUMINEX CORP DEL COM 55027E102 1703 79730 SH OTHER 01 79730 0 0 LUMINEX CORP DEL COM 55027E102 9361 438280 SH DEFINED 02 438280 0 0 MARINER ENERGY INC COM 56845T305 104 10236 SH OTHER 01 10236 0 0 MARINER ENERGY INC COM 56845T305 767 75277 SH DEFINED 02 75277 0 0 MARSH & MCLENNAN COS INC COM 571748102 235 9720 SH SOLE 00 9720 0 0 MCDONALDS CORP COM 580135101 1543 24827 SH SOLE 00 24827 0 0 MCGRAW HILL COS INC COM 580645109 2599 112095 SH DEFINED 02 112095 0 0 MCGRAW HILL COS INC COM 580645109 545 23540 SH OTHER 01 23540 0 0 MEDAREX INC COM 583916101 782 140280 SH DEFINED 02 140280 0 0 MEDAREX INC COM 583916101 166 29910 SH SOLE 00 27640 0 2270 MEDAREX INC COM 583916101 359 64510 SH OTHER 01 64510 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1107 257658 SH SOLE 00 237148 0 20510 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 989 230220 SH OTHER 01 230220 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 4624 1075490 SH DEFINED 02 1075490 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 895 1015000 PRN DEFINED 02 1015000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 189 215000 PRN SOLE 00 125000 0 90000 MEDTRONIC INC COM 585055106 994 31660 SH SOLE 00 31660 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 141 160000 PRN OTHER 01 160000 0 0 MERCK & CO INC COM 589331107 1405 46218 SH SOLE 00 46218 0 0 MICROSOFT CORP COM 594918104 160392 8250635 SH SOLE 00 5956505 0 2294130 MICROSOFT CORP COM 594918104 23988 1233979 SH OTHER 01 1233979 0 0 MICROSOFT CORP COM 594918104 41694 2144770 SH DEFINED 02 2144770 0 0 MICROSOFT CORP COM 594918104 29425 1513637 SH DEFINED 03 1513637 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 3814 328562 SH DEFINED 02 328562 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 744 64135 SH OTHER 01 64135 0 0 MILLIPORE 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COM 628530107 1965 198760 SH OTHER 01 198760 0 0 NATIONAL BEVERAGE CORP COM 635017106 175 19464 SH SOLE 00 17944 0 1520 NATIONAL BEVERAGE CORP COM 635017106 669 74400 SH DEFINED 02 74400 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 786 35720 SH SOLE 00 32170 0 3550 NETLOGIC MICROSYSTEMS INC COM 64118B100 1132 51470 SH OTHER 01 51470 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 8247 374700 SH DEFINED 02 374700 0 0 NOKIA CORP SPONSORED ADR 654902204 64258 4119115 SH SOLE 00 3393565 0 725550 NOKIA CORP SPONSORED ADR 654902204 15613 1000870 SH DEFINED 03 1000870 0 0 NOKIA CORP SPONSORED ADR 654902204 14158 907590 SH OTHER 01 794790 0 112800 NOKIA CORP SPONSORED ADR 654902204 47889 3069867 SH DEFINED 02 3069867 0 0 NOVARTIS A G SPONSORED ADR 66987V109 125880 2529759 SH SOLE 00 1983569 0 546190 NOVARTIS A G SPONSORED ADR 66987V109 23210 466457 SH OTHER 01 421437 0 45020 NOVARTIS A G SPONSORED ADR 66987V109 63126 1268625 SH DEFINED 02 1268625 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26382 530195 SH DEFINED 03 530195 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1382 70475 SH SOLE 00 70475 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 953 92000 SH OTHER 01 92000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4458 430370 SH DEFINED 02 430370 0 0 OLD DOMINION FGHT LINES INC COM 679580100 349 12270 SH OTHER 01 12270 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1202 42240 SH DEFINED 02 42240 0 0 ONLINE RES CORP COM 68273G101 567 119650 SH SOLE 00 107680 0 11970 ONLINE RES CORP COM 68273G101 6365 1342950 SH DEFINED 02 1342950 0 0 ONLINE RES CORP COM 68273G101 1080 227950 SH OTHER 01 227950 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1669 453785 SH OTHER 01 453785 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7578 2059291 SH DEFINED 02 2059291 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 524 142460 SH SOLE 00 130140 0 12320 ORTHOFIX INTL N V COM N6748L102 498 32520 SH OTHER 01 32520 0 0 ORTHOFIX INTL N V COM N6748L102 5558 362585 SH DEFINED 02 362585 0 0 OWENS CORNING NEW COM 690742101 807 46690 SH SOLE 00 42950 0 3740 OWENS CORNING NEW COM 690742101 815 47110 SH OTHER 01 47110 0 0 OWENS CORNING NEW COM 690742101 4125 238460 SH DEFINED 02 238460 0 0 PACCAR INC COM 693718108 9361 327334 SH OTHER 01 327334 0 0 PACCAR INC COM 693718108 12705 444240 SH DEFINED 03 444240 0 0 PACCAR INC COM 693718108 11743 410610 SH DEFINED 02 410610 0 0 PACCAR INC COM 693718108 66228 2315679 SH SOLE 00 1691309 0 624370 PAYCHEX INC COM 704326107 3750 142718 SH DEFINED 02 142718 0 0 PAYCHEX INC COM 704326107 210 8008 SH SOLE 00 8008 0 0 PAYCHEX INC COM 704326107 599 22820 SH OTHER 01 22820 0 0 PEPSICO INC COM 713448108 1847 33737 SH SOLE 00 33737 0 0 PERKINELMER INC COM 714046109 82683 5944148 SH SOLE 00 4245878 0 1698270 PERKINELMER INC COM 714046109 12363 888809 SH OTHER 01 888809 0 0 PERKINELMER INC COM 714046109 20606 1481438 SH DEFINED 02 1481438 0 0 PERKINELMER INC COM 714046109 15317 1101189 SH DEFINED 03 1101189 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 714 34990 SH OTHER 01 34990 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4304 210890 SH DEFINED 02 210890 0 0 PFIZER INC COM 717081103 2034 114898 SH SOLE 00 114898 0 0 PLANAR SYS INC COM 726900103 157 258694 SH DEFINED 02 258694 0 0 PLANAR SYS INC COM 726900103 92 151210 SH OTHER 01 151210 0 0 PNC FINL SVCS GROUP INC COM 693475105 6639 135500 SH DEFINED 02 135500 0 0 PNC FINL SVCS GROUP INC COM 693475105 639 13050 SH SOLE 00 13050 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 808 94250 SH DEFINED 02 94250 0 0 PRICE T ROWE GROUP INC COM 74144T108 229 6470 SH OTHER 01 6470 0 0 PRICE T ROWE GROUP INC COM 74144T108 1348 38040 SH DEFINED 02 38040 0 0 PROGRESSIVE CORP OHIO COM 743315103 1311 88540 SH OTHER 01 88540 0 0 PROGRESSIVE CORP OHIO COM 743315103 7638 515800 SH DEFINED 02 515800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 337 11567 SH SOLE 00 11567 0 0 QIAGEN N V ORD N72482107 3265 185960 SH OTHER 01 93280 0 92680 QIAGEN N V ORD N72482107 21886 1246370 SH SOLE 00 870340 0 376030 QIAGEN N V ORD N72482107 39419 2244826 SH DEFINED 02 2244826 0 0 QIAGEN N V ORD N72482107 830 47270 SH DEFINED 03 47270 0 0 QLT INC COM 746927102 329 136720 SH OTHER 01 136720 0 0 QLT INC COM 746927102 1969 817300 SH DEFINED 02 817300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20753 399800 SH OTHER 01 399800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26414 508855 SH DEFINED 03 508855 0 0 QUEST DIAGNOSTICS INC COM 74834L100 136149 2622800 SH SOLE 00 1931930 0 690870 QUEST DIAGNOSTICS INC COM 74834L100 30963 596480 SH DEFINED 02 596480 0 0 RACKABLE SYS INC COM 750077109 125 31750 SH OTHER 01 31750 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 266 8936 SH OTHER 01 8936 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1821 61046 SH DEFINED 02 61046 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 200 6711 SH SOLE 00 6711 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 408 19009 SH SOLE 00 19009 0 0 REYNOLDS AMERICAN INC COM 761713106 207 5154 SH SOLE 00 5154 0 0 RIVERBED TECHNOLOGY INC COM 768573107 10478 919970 SH DEFINED 02 919970 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1760 154600 SH OTHER 01 154600 0 0 RIVERBED TECHNOLOGY INC COM 768573107 930 81681 SH SOLE 00 75511 0 6170 ROHM & HAAS CO COM 775371107 209 3391 SH SOLE 00 3391 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4170 81100 SH DEFINED 02 81100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 691 13450 SH OTHER 01 13450 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1671 31581 SH SOLE 00 31581 0 0 RUSH ENTERPRISES INC CL A 781846209 1319 153940 SH DEFINED 02 153940 0 0 RUSH ENTERPRISES INC CL A 781846209 206 24050 SH OTHER 01 24050 0 0 RUSH ENTERPRISES INC CL A 781846209 261 30530 SH SOLE 00 27570 0 2960 SALESFORCE COM INC COM 79466L302 15851 495210 SH DEFINED 02 495210 0 0 SALESFORCE COM INC COM 79466L302 7003 218780 SH OTHER 01 218780 0 0 SALESFORCE COM INC COM 79466L302 8473 264710 SH DEFINED 03 264710 0 0 SALESFORCE COM INC COM 79466L302 43049 1344875 SH SOLE 00 1002995 0 341880 SANDERSON FARMS INC COM 800013104 333 9660 SH SOLE 00 8850 0 810 SANDERSON FARMS INC COM 800013104 304 8810 SH OTHER 01 8810 0 0 SANDERSON FARMS INC COM 800013104 1648 47690 SH DEFINED 02 47690 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 125198 3456610 SH SOLE 00 2731830 0 724780 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 23036 636010 SH OTHER 01 583070 0 52940 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 63151 1743540 SH DEFINED 02 1743540 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 26325 726831 SH DEFINED 03 726831 0 0 SARA LEE CORP COM 803111103 152 15541 SH SOLE 00 15541 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1576 96590 SH DEFINED 02 96590 0 0 SBA COMMUNICATIONS CORP COM 78388J106 325 19970 SH OTHER 01 19970 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4477 276910 SH OTHER 01 276910 0 0 SCHWAB CHARLES CORP NEW COM 808513105 30122 1862875 SH SOLE 00 1065635 0 797240 SCHWAB CHARLES CORP NEW COM 808513105 2246 138950 SH DEFINED 03 138950 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14684 908130 SH DEFINED 02 908130 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 580 19528 SH SOLE 00 17988 0 1540 SCOTTS MIRACLE GRO CO CL A 810186106 557 18770 SH OTHER 01 18770 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2630 88520 SH DEFINED 02 88520 0 0 SEI INVESTMENTS CO COM 784117103 81750 5203723 SH SOLE 00 3632563 0 1571160 SEI INVESTMENTS CO COM 784117103 11911 758212 SH OTHER 01 758212 0 0 SEI INVESTMENTS CO COM 784117103 27885 1775030 SH DEFINED 02 1775030 0 0 SEI INVESTMENTS CO COM 784117103 13896 884540 SH DEFINED 03 884540 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1594 126310 SH OTHER 01 126310 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6909 547530 SH DEFINED 02 547530 0 0 SENOMYX INC COM 81724Q107 240 86100 SH SOLE 00 78160 0 7940 SENOMYX INC COM 81724Q107 175 62990 SH OTHER 01 62990 0 0 SENOMYX INC COM 81724Q107 855 306622 SH DEFINED 02 306622 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 726 69210 SH OTHER 01 69210 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4724 449920 SH DEFINED 02 449920 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 17079 939460 SH SOLE 00 642360 0 297100 SK TELECOM LTD SPONSORED ADR 78440P108 2666 146660 SH OTHER 01 74920 0 71740 SK TELECOM LTD SPONSORED ADR 78440P108 27228 1497700 SH DEFINED 02 1497700 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 732 40270 SH DEFINED 03 40270 0 0 SOUTHERN COPPER CORP COM 84265V105 290 18096 SH SOLE 00 18096 0 0 SOUTHWEST AIRLS CO COM 844741108 24705 2866025 SH DEFINED 03 2866025 0 0 SOUTHWEST AIRLS CO COM 844741108 32960 3823712 SH DEFINED 02 3823712 0 0 SOUTHWEST AIRLS CO COM 844741108 19535 2266303 SH OTHER 01 2266303 0 0 SOUTHWEST AIRLS CO COM 844741108 130250 15110305 SH SOLE 00 10861861 0 4248444 STAAR SURGICAL CO COM PAR $0.01 852312305 489 205810 SH OTHER 01 205810 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3092 1299310 SH DEFINED 02 1299310 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 112 16903 SH SOLE 00 16903 0 0 SYSCO CORP COM 871829107 299 13051 SH SOLE 00 13051 0 0 TAIWAN 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SH SOLE 00 74860 0 5780 THQ INC COM NEW 872443403 1213 289590 SH DEFINED 02 289590 0 0 TIBCO SOFTWARE INC COM 88632Q103 884 170440 SH OTHER 01 170440 0 0 TIBCO SOFTWARE INC COM 88632Q103 7874 1517260 SH DEFINED 02 1517260 0 0 TIBCO SOFTWARE INC COM 88632Q103 549 105930 SH SOLE 00 96540 0 9390 TOLL BROTHERS INC COM 889478103 259 12110 SH SOLE 00 12110 0 0 TOOTSIE ROLL INDS INC COM 890516107 265 10377 SH SOLE 00 9436 0 941 TOOTSIE ROLL INDS INC COM 890516107 1037 40500 SH DEFINED 02 40500 0 0 TORCHMARK CORP COM 891027104 3661 81905 SH DEFINED 02 81905 0 0 TORCHMARK CORP COM 891027104 558 12485 SH OTHER 01 12485 0 0 TOTAL S A SPONSORED ADR 89151E109 1806 32661 SH SOLE 00 32661 0 0 TRACTOR SUPPLY CO COM 892356106 592 16390 SH SOLE 00 15130 0 1260 TRACTOR SUPPLY CO COM 892356106 538 14890 SH OTHER 01 14890 0 0 TRACTOR SUPPLY CO COM 892356106 2754 76224 SH DEFINED 02 76224 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 7199 333320 SH SOLE 00 233680 0 99640 TYCO INTL LTD BERMUDA SHS G9143X208 311 14410 SH DEFINED 03 14410 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 17025 788240 SH DEFINED 02 788240 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 806 37320 SH OTHER 01 0 0 37320 UNILEVER PLC SPON ADR NEW 904767704 208150 9042156 SH SOLE 00 7058757 0 1983399 UNILEVER PLC SPON ADR NEW 904767704 39725 1725692 SH DEFINED 03 1725692 0 0 UNILEVER PLC SPON ADR NEW 904767704 34031 1478344 SH OTHER 01 1343864 0 134480 UNILEVER PLC SPON ADR NEW 904767704 91845 3989815 SH DEFINED 02 3989815 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28153 510400 SH OTHER 01 510400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 186616 3383191 SH SOLE 00 2491686 0 891505 UNITED PARCEL SERVICE INC CL B 911312106 35101 636353 SH DEFINED 03 636353 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43323 785419 SH DEFINED 02 785419 0 0 US BANCORP DEL COM NEW 902973304 6917 276600 SH DEFINED 02 276600 0 0 US BANCORP DEL COM NEW 902973304 839 33560 SH SOLE 00 33560 0 0 WASTE MGMT INC DEL COM 94106L109 357 10782 SH SOLE 00 10782 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 13662 1262742 SH DEFINED 03 1262742 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 17505 1617850 SH DEFINED 02 1617850 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 11220 1037014 SH OTHER 01 1037014 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 73086 6754782 SH SOLE 00 4800903 0 1953879 WEBSTER FINL CORP CONN COM 947890109 1600 116150 SH DEFINED 02 116150 0 0 WEBSTER FINL CORP CONN COM 947890109 140 10190 SH OTHER 01 10190 0 0 WEYERHAEUSER CO COM 962166104 36195 1182487 SH DEFINED 02 1182487 0 0 WEYERHAEUSER CO COM 962166104 29477 963000 SH DEFINED 03 963000 0 0 WEYERHAEUSER CO COM 962166104 23704 774390 SH OTHER 01 774390 0 0 WEYERHAEUSER CO COM 962166104 155228 5071181 SH SOLE 00 3719185 0 1351996 WILLIS GROUP HOLDINGS LTD SHS G96655108 21632 869480 SH DEFINED 02 869480 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 416 16730 SH DEFINED 03 16730 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1896 76225 SH OTHER 01 45065 0 31160 WILLIS GROUP HOLDINGS LTD SHS G96655108 10227 411085 SH SOLE 00 291470 0 119615 WILMINGTON TRUST CORP COM 971807102 3115 140090 SH DEFINED 02 140090 0 0 WILMINGTON TRUST CORP COM 971807102 569 25620 SH OTHER 01 25620 0 0 WILMINGTON TRUST CORP COM 971807102 311 14020 SH SOLE 00 12890 0 1130 WYETH COM 983024100 1043 27817 SH SOLE 00 27817 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 388 8435 SH SOLE 00 8435 0 0 ZIMMER HLDGS INC COM 98956P102 634 15710 SH OTHER 01 15710 0 0 ZIMMER HLDGS INC COM 98956P102 3661 90580 SH DEFINED 02 90580 0 0