-----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, BFQmShv8oIT3WMOcDRT1RvOKpEofvbNYA7CSlLsWMJQ6NuMHcmBMOQWlqnbs+5Qg gRTn8SBeG4m8kdhcg7d9tQ== 0001193125-09-163602.txt : 20090804 0001193125-09-163602.hdr.sgml : 20090804 20090804143401 ACCESSION NUMBER: 0001193125-09-163602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090804 DATE AS OF CHANGE: 20090804 EFFECTIVENESS DATE: 20090804 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: 09983123 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 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: June 30, 2009 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 August 4, 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: 628 Form13F Information Table Value Total: $10,815,443 (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 6621 110178 SH SOLE 00 110178 0 0 ABAXIS INC COM 002567105 13481 656330 SH DEFINED 02 656330 0 0 ABAXIS INC COM 002567105 378 18410 SH SOLE 00 16480 0 1930 ABAXIS INC COM 002567105 2230 108580 SH OTHER 01 108580 0 0 ABB LTD SPONSORED ADR 000375204 50235 3183500 SH DEFINED 02 3183500 0 0 ABB LTD SPONSORED ADR 000375204 841 53305 SH DEFINED 03 53305 0 0 ABB LTD SPONSORED ADR 000375204 25227 1598690 SH SOLE 00 1090630 0 508060 ABB LTD SPONSORED ADR 000375204 2683 170080 SH OTHER 01 38220 0 131860 ABBOTT LABS COM 002824100 6301 133968 SH SOLE 00 133968 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1031 30830 SH OTHER 01 30830 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 5471 163530 SH DEFINED 02 163530 0 0 AIRTRAN HLDGS INC COM 00949P108 1822 294420 SH DEFINED 02 294420 0 0 AIRTRAN HLDGS INC COM 00949P108 363 58770 SH SOLE 00 53720 0 5050 AIRTRAN HLDGS INC COM 00949P108 397 64180 SH OTHER 01 64180 0 0 ALBERTO CULVER CO NEW COM 013078100 480 18879 SH SOLE 00 17079 0 1800 ALBERTO CULVER CO NEW COM 013078100 625 24580 SH OTHER 01 24580 0 0 ALBERTO CULVER CO NEW COM 013078100 2529 99450 SH DEFINED 02 99450 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 693 279790 SH DEFINED 03 279790 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 47354 19094560 SH DEFINED 02 19094560 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 20227 8156296 SH SOLE 00 5340876 0 2815420 ALCATEL-LUCENT SPONSORED ADR 013904305 2368 954850 SH OTHER 01 355990 0 598860 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1726 48230 SH DEFINED 02 48230 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 427 11950 SH OTHER 01 11950 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 315 8818 SH SOLE 00 8818 0 0 ALIGN TECHNOLOGY INC COM 016255101 1341 126600 SH OTHER 01 126600 0 0 ALIGN TECHNOLOGY INC COM 016255101 6185 583540 SH DEFINED 02 583540 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1317 83050 SH OTHER 01 83050 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 6707 422900 SH DEFINED 02 422900 0 0 ALTRIA GROUP INC COM 02209S103 3536 215788 SH SOLE 00 215788 0 0 AMDOCS LTD ORD G02602103 110469 5150070 SH DEFINED 02 5150070 0 0 AMDOCS LTD ORD G02602103 5949 277375 SH OTHER 01 120885 0 156490 AMDOCS LTD ORD G02602103 1434 66870 SH DEFINED 03 66870 0 0 AMDOCS LTD ORD G02602103 50408 2350050 SH SOLE 00 1570275 0 779775 AMERICAN EXPRESS CO COM 025816109 54047 2325620 SH DEFINED 02 2325620 0 0 AMERICAN EXPRESS CO COM 025816109 30057 1293366 SH DEFINED 03 1293366 0 0 AMERICAN EXPRESS CO COM 025816109 29403 1265190 SH OTHER 01 1265190 0 0 AMERICAN EXPRESS CO COM 025816109 176730 7604597 SH SOLE 00 5130727 0 2473870 AMERICAN TOWER CORP CL A 029912201 856 27150 SH DEFINED 03 27150 0 0 AMERICAN TOWER CORP CL A 029912201 15906 504490 SH SOLE 00 230010 0 274480 AMERICAN TOWER CORP CL A 029912201 10824 343310 SH DEFINED 02 343310 0 0 AMERICAN TOWER CORP CL A 029912201 2583 81930 SH OTHER 01 81930 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1615 1790000 PRN SOLE 00 1035000 0 755000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1236 1370000 PRN OTHER 01 1370000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 4462 4945000 PRN DEFINED 02 4945000 0 0 ANALOG DEVICES INC COM 032654105 844 34075 SH SOLE 00 34075 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 615 18596 SH SOLE 00 18596 0 0 ASML HOLDING N V NY REG SHS N07059186 5990 276700 SH DEFINED 02 276700 0 0 ASML HOLDING N V NY REG SHS N07059186 1112 51370 SH OTHER 01 51370 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2581 58493 SH SOLE 00 58493 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1885 42712 SH DEFINED 02 42712 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 192 19888 SH SOLE 00 19888 0 0 AUTODESK INC COM 052769106 29021 1529075 SH DEFINED 02 1529075 0 0 AUTODESK INC COM 052769106 15366 809625 SH DEFINED 03 809625 0 0 AUTODESK INC COM 052769106 14805 780060 SH OTHER 01 780060 0 0 AUTODESK INC COM 052769106 92710 4884640 SH SOLE 00 3265980 0 1618660 AUTOMATIC DATA PROCESSING IN COM 053015103 15949 450047 SH DEFINED 03 450047 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30529 861441 SH DEFINED 02 861441 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15191 428653 SH OTHER 01 428653 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 95952 2707476 SH SOLE 00 1850266 0 857210 AVERY DENNISON CORP COM 053611109 304 11860 SH SOLE 00 11860 0 0 AVON PRODS INC COM 054303102 680 26401 SH SOLE 00 26401 0 0 BAKER HUGHES INC COM 057224107 24276 666207 SH DEFINED 02 666207 0 0 BAKER HUGHES INC COM 057224107 104037 2855042 SH SOLE 00 1945852 0 909190 BAKER HUGHES INC COM 057224107 17150 470656 SH DEFINED 03 470656 0 0 BAKER HUGHES INC COM 057224107 15493 425183 SH OTHER 01 425183 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3605 123020 SH DEFINED 02 123020 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 541 18490 SH OTHER 01 18490 0 0 BECTON DICKINSON & CO COM 075887109 35103 492260 SH DEFINED 02 492260 0 0 BECTON DICKINSON & CO COM 075887109 118990 1668630 SH SOLE 00 1101670 0 566960 BECTON DICKINSON & CO COM 075887109 19447 272720 SH OTHER 01 272720 0 0 BECTON DICKINSON & CO COM 075887109 18871 264635 SH DEFINED 03 264635 0 0 BEMIS INC COM 081437105 4146 164553 SH DEFINED 02 164553 0 0 BEMIS INC COM 081437105 1015 40278 SH SOLE 00 37378 0 2900 BEMIS INC COM 081437105 1100 43680 SH OTHER 01 43680 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3088 56438 SH SOLE 00 56438 0 0 BIGBAND NETWORKS INC COM 089750509 4926 952840 SH DEFINED 02 952840 0 0 BIGBAND NETWORKS INC COM 089750509 311 60333 SH SOLE 00 54843 0 5490 BIGBAND NETWORKS INC COM 089750509 1407 272240 SH OTHER 01 272240 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1748 55300 SH OTHER 01 55300 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 8296 262460 SH DEFINED 02 262460 0 0 BJS WHOLESALE CLUB INC COM 05548J106 2909 90260 SH DEFINED 02 90260 0 0 BJS WHOLESALE CLUB INC COM 05548J106 716 22230 SH OTHER 01 22230 0 0 BJS WHOLESALE CLUB INC COM 05548J106 624 19365 SH SOLE 00 17465 0 1900 BLUE COAT SYSTEMS INC COM NEW 09534T508 11714 708270 SH DEFINED 02 708270 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 2410 145750 SH OTHER 01 145750 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 900 54420 SH SOLE 00 48950 0 5470 BOSTON BEER INC CL A 100557107 1833 61980 SH DEFINED 02 61980 0 0 BOSTON BEER INC CL A 100557107 305 10340 SH SOLE 00 9210 0 1130 BOSTON BEER INC CL A 100557107 461 15590 SH OTHER 01 15590 0 0 BP PLC SPONSORED ADR 055622104 4174 87553 SH SOLE 00 87553 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4245 209057 SH SOLE 00 209057 0 0 BROWN & BROWN INC COM 115236101 3954 198430 SH DEFINED 02 198430 0 0 BROWN & BROWN INC COM 115236101 684 34340 SH OTHER 01 34340 0 0 CALGON CARBON CORP COM 129603106 1062 76505 SH OTHER 01 76505 0 0 CALGON CARBON CORP COM 129603106 4177 300748 SH DEFINED 02 300748 0 0 CALGON CARBON CORP COM 129603106 669 48220 SH SOLE 00 42890 0 5330 CALIPER LIFE SCIENCES INC COM 130872104 862 487139 SH OTHER 01 487139 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 25 424421 PRN DEFINED 02 424421 0 0 CALIPER LIFE SCIENCES INC COM 130872104 5275 2980233 SH DEFINED 02 2980233 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 0 11130 PRN OTHER 01 11130 0 0 CAMPBELL SOUP CO COM 134429109 963 32756 SH SOLE 00 32756 0 0 CARNIVAL CORP PAIRED CTF 143658300 177117 6873009 SH SOLE 00 4552034 0 2320975 CARNIVAL CORP PAIRED CTF 143658300 28802 1117692 SH OTHER 01 1117692 0 0 CARNIVAL CORP PAIRED CTF 143658300 48639 1887460 SH DEFINED 02 1887460 0 0 CARNIVAL CORP PAIRED CTF 143658300 29502 1144855 SH DEFINED 03 1144855 0 0 CATERPILLAR INC DEL COM 149123101 1328 40204 SH SOLE 00 40204 0 0 CELERA CORP COM 15100E106 8769 1149320 SH DEFINED 02 1149320 0 0 CELERA CORP COM 15100E106 1694 222140 SH OTHER 01 222140 0 0 CERNER CORP COM 156782104 17944 288080 SH OTHER 01 288080 0 0 CERNER CORP COM 156782104 103721 1665141 SH SOLE 00 1131221 0 533920 CERNER CORP COM 156782104 16299 261670 SH DEFINED 03 261670 0 0 CERNER CORP COM 156782104 36188 580965 SH DEFINED 02 580965 0 0 CHEVRON CORP NEW COM 166764100 7974 120372 SH SOLE 00 120372 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 383 19354 SH SOLE 00 19354 0 0 CISCO SYS INC COM 17275R102 231556 12422558 SH SOLE 00 8264123 0 4158435 CISCO SYS INC COM 17275R102 37621 2018316 SH OTHER 01 2018316 0 0 CISCO SYS INC COM 17275R102 68254 3661732 SH DEFINED 02 3661732 0 0 CISCO SYS INC COM 17275R102 37939 2035367 SH DEFINED 03 2035367 0 0 COCA COLA CO COM 191216100 8211 171112 SH SOLE 00 171112 0 0 COMCAST CORP NEW CL A 20030N101 89091 6148513 SH SOLE 00 4025002 0 2123511 COMCAST CORP NEW CL A 20030N101 22914 1581392 SH DEFINED 02 1581392 0 0 COMCAST CORP NEW CL A 20030N101 14394 993392 SH DEFINED 03 993392 0 0 COMCAST CORP NEW CL A 20030N101 12701 876583 SH OTHER 01 876583 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 410 18385 SH SOLE 00 18385 0 0 COMSCORE INC COM 20564W105 1581 118700 SH OTHER 01 118700 0 0 COMSCORE INC COM 20564W105 5958 447324 SH DEFINED 02 447324 0 0 CONOCOPHILLIPS COM 20825C104 6435 153012 SH SOLE 00 153012 0 0 COOPER INDS LTD CL A G24182100 228 7349 SH SOLE 00 7349 0 0 COVIDIEN PLC SHS G2554F105 5490 146660 SH OTHER 01 73210 0 73450 COVIDIEN PLC SHS G2554F105 40141 1072150 SH SOLE 00 734480 0 337670 COVIDIEN PLC SHS G2554F105 97179 2595600 SH DEFINED 02 2595600 0 0 COVIDIEN PLC SHS G2554F105 1187 31710 SH DEFINED 03 31710 0 0 CRH PLC ADR 12626K203 239 10395 SH SOLE 00 10395 0 0 CROWN CASTLE INTL CORP COM 228227104 20279 844270 SH DEFINED 02 844270 0 0 CROWN CASTLE INTL CORP COM 228227104 989 41200 SH OTHER 01 41200 0 0 CROWN 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428291108 140 14770 SH DEFINED 02 14770 0 0 HEXCEL CORP NEW COM 428291108 150 15750 SH OTHER 01 15750 0 0 HOLOGIC INC COM 436440101 1346 94640 SH OTHER 01 94640 0 0 HOLOGIC INC COM 436440101 7131 501140 SH DEFINED 02 501140 0 0 HOME DEPOT INC COM 437076102 7081 299688 SH DEFINED 03 299688 0 0 HOME DEPOT INC COM 437076102 6455 273190 SH OTHER 01 273190 0 0 HOME DEPOT INC COM 437076102 49177 2081126 SH SOLE 00 1446386 0 634740 HOME DEPOT INC COM 437076102 10811 457519 SH DEFINED 02 457519 0 0 HOME PROPERTIES INC COM 437306103 306 9000 SH SOLE 00 9000 0 0 HOME PROPERTIES INC COM 437306103 455 13370 SH OTHER 01 13370 0 0 HOME PROPERTIES INC COM 437306103 1561 45780 SH DEFINED 02 45780 0 0 HONEYWELL INTL INC COM 438516106 1499 47747 SH SOLE 00 47747 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1045 25024 SH OTHER 01 25024 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3942 94376 SH DEFINED 02 94376 0 0 HUNT J B TRANS SVCS INC COM 445658107 20801 681335 SH SOLE 00 322325 0 359010 HUNT J B TRANS SVCS INC COM 445658107 1186 38860 SH DEFINED 03 38860 0 0 HUNT J B TRANS SVCS INC COM 445658107 9267 303560 SH DEFINED 02 303560 0 0 HUNT J B TRANS SVCS INC COM 445658107 2759 90380 SH OTHER 01 90380 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 481 135670 SH DEFINED 02 135670 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1902 88140 SH OTHER 01 88140 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 9430 437000 SH DEFINED 02 437000 0 0 ILLINOIS TOOL WKS INC COM 452308109 2279 61042 SH SOLE 00 61042 0 0 INFINERA CORPORATION COM 45667G103 447 49060 SH SOLE 00 43310 0 5750 INFINERA CORPORATION COM 45667G103 1782 195210 SH OTHER 01 195210 0 0 INFINERA CORPORATION COM 45667G103 8627 944950 SH DEFINED 02 944950 0 0 INTEL CORP COM 458140100 8314 502393 SH SOLE 00 502393 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 7455 SH SOLE 00 7455 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 15265 960070 SH OTHER 01 960070 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 16318 1026292 SH DEFINED 03 1026292 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 32244 2027985 SH DEFINED 02 2027985 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 91802 5773743 SH SOLE 00 3959743 0 1814000 INTUIT COM 461202103 1068 37930 SH OTHER 01 37930 0 0 INTUIT COM 461202103 4813 170920 SH DEFINED 02 170920 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 38084 1070386 SH SOLE 00 532356 0 538030 INVERNESS MED INNOVATIONS IN COM 46126P106 9032 253853 SH OTHER 01 253853 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 35696 1003279 SH DEFINED 02 1003279 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 2029 57040 SH DEFINED 03 57040 0 0 ISHARES TR HIGH YLD CORP 464288513 303 3810 SH SOLE 00 3810 0 0 ISHARES TR HIGH YLD CORP 464288513 13825 173451 SH DEFINED 02 173451 0 0 ISHARES TR HIGH YLD CORP 464288513 2898 36360 SH OTHER 01 36360 0 0 JETBLUE AIRWAYS CORP COM 477143101 397 93115 SH SOLE 00 85265 0 7850 JETBLUE AIRWAYS CORP COM 477143101 121 28520 SH OTHER 01 28520 0 0 JETBLUE AIRWAYS CORP COM 477143101 1291 302490 SH DEFINED 02 302490 0 0 JOHNSON & JOHNSON COM 478160104 15838 278850 SH OTHER 01 278850 0 0 JOHNSON & JOHNSON COM 478160104 106972 1883322 SH SOLE 00 1318932 0 564390 JOHNSON & JOHNSON COM 478160104 16208 285367 SH DEFINED 03 285367 0 0 JOHNSON & JOHNSON COM 478160104 24830 437156 SH DEFINED 02 437156 0 0 JOHNSON CTLS INC COM 478366107 820 37798 SH SOLE 00 37798 0 0 JPMORGAN CHASE & CO COM 46625H100 1538 45100 SH OTHER 01 45100 0 0 JPMORGAN CHASE & CO COM 46625H100 8952 262456 SH DEFINED 02 262456 0 0 JUNIPER NETWORKS INC COM 48203R104 8241 349219 SH DEFINED 03 349219 0 0 JUNIPER NETWORKS INC COM 48203R104 50428 2136794 SH SOLE 00 1432544 0 704250 JUNIPER NETWORKS INC COM 48203R104 7890 334340 SH OTHER 01 334340 0 0 JUNIPER NETWORKS INC COM 48203R104 18747 794371 SH DEFINED 02 794371 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 264 16445 SH SOLE 00 15005 0 1440 KANSAS CITY SOUTHERN COM NEW 485170302 1294 80340 SH DEFINED 02 80340 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 332 20650 SH OTHER 01 20650 0 0 KELLOGG CO COM 487836108 16803 360812 SH DEFINED 03 360812 0 0 KELLOGG CO COM 487836108 90975 1953532 SH SOLE 00 1352762 0 600770 KELLOGG CO COM 487836108 15554 334010 SH OTHER 01 334010 0 0 KELLOGG CO COM 487836108 26213 562887 SH DEFINED 02 562887 0 0 KIMBERLY CLARK CORP COM 494368103 2550 48648 SH SOLE 00 48648 0 0 KLA-TENCOR CORP COM 482480100 22259 881550 SH SOLE 00 458260 0 423290 KLA-TENCOR CORP COM 482480100 16329 646710 SH DEFINED 02 646710 0 0 KLA-TENCOR CORP COM 482480100 1410 55850 SH DEFINED 03 55850 0 0 KLA-TENCOR CORP COM 482480100 4243 168060 SH OTHER 01 168060 0 0 KNIGHT TRANSN INC COM 499064103 11285 681920 SH SOLE 00 332150 0 349770 KNIGHT TRANSN INC COM 499064103 691 41800 SH DEFINED 03 41800 0 0 KNIGHT TRANSN INC COM 499064103 1873 113200 SH OTHER 01 113200 0 0 KNIGHT TRANSN INC COM 499064103 7209 435630 SH DEFINED 02 435630 0 0 KODIAK OIL & GAS CORP COM 50015Q100 37 35000 SH SOLE 00 35000 0 0 KOHLS CORP COM 500255104 18129 424090 SH SOLE 00 113770 0 310320 KOHLS CORP COM 500255104 11306 264470 SH DEFINED 02 264470 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 344 18680 SH SOLE 00 18680 0 0 KRAFT FOODS INC CL A 50075N104 2293 90505 SH SOLE 00 90505 0 0 LAM RESEARCH CORP COM 512807108 806 31020 SH DEFINED 03 31020 0 0 LAM RESEARCH CORP COM 512807108 12416 477550 SH DEFINED 02 477550 0 0 LAM RESEARCH CORP COM 512807108 2750 105790 SH OTHER 01 105790 0 0 LAM RESEARCH CORP COM 512807108 14360 552310 SH SOLE 00 262990 0 289320 LEGG MASON INC COM 524901105 5530 226840 SH DEFINED 02 226840 0 0 LEGG MASON INC COM 524901105 343 14095 SH SOLE 00 12945 0 1150 LEGG MASON INC COM 524901105 1476 60560 SH OTHER 01 60560 0 0 LEGGETT & PLATT INC COM 524660107 287 18857 SH SOLE 00 18857 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 802 1000000 PRN DEFINED 02 1000000 0 0 LILLY ELI & CO COM 532457108 4118 118891 SH SOLE 00 118891 0 0 LIMITED BRANDS INC COM 532716107 479 40022 SH SOLE 00 40022 0 0 LINDSAY CORP COM 535555106 239 7240 SH OTHER 01 7240 0 0 LINDSAY CORP COM 535555106 845 25530 SH DEFINED 02 25530 0 0 LINEAR TECHNOLOGY CORP COM 535678106 605 25926 SH SOLE 00 25926 0 0 LO-JACK CORP COM 539451104 978 233605 SH OTHER 01 233605 0 0 LO-JACK CORP COM 539451104 5874 1402116 SH DEFINED 02 1402116 0 0 LORILLARD INC COM 544147101 656 9691 SH SOLE 00 9691 0 0 LOWES COS INC COM 548661107 7377 380079 SH DEFINED 03 380079 0 0 LOWES COS INC COM 548661107 45782 2358696 SH SOLE 00 1556346 0 802350 LOWES COS INC COM 548661107 6596 339830 SH OTHER 01 339830 0 0 LOWES COS INC COM 548661107 12053 620970 SH DEFINED 02 620970 0 0 LUBRIZOL CORP COM 549271104 353 7475 SH SOLE 00 7475 0 0 LUMINEX CORP DEL COM 55027E102 731 39470 SH OTHER 01 39470 0 0 LUMINEX CORP DEL COM 55027E102 2499 134794 SH DEFINED 02 134794 0 0 MARATHON OIL CORP COM 565849106 1375 45662 SH SOLE 00 45662 0 0 MARINER ENERGY INC COM 56845T305 176 14980 SH SOLE 00 13380 0 1600 MARINER ENERGY INC COM 56845T305 159 13576 SH OTHER 01 13576 0 0 MARINER ENERGY INC COM 56845T305 958 81536 SH DEFINED 02 81536 0 0 MARSH & MCLENNAN COS INC COM 571748102 1020 50696 SH SOLE 00 50696 0 0 MASCO CORP COM 574599106 417 43566 SH SOLE 00 43566 0 0 MATTEL INC COM 577081102 630 39291 SH SOLE 00 39291 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 296 18900 SH SOLE 00 18900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 348 10727 SH SOLE 00 10727 0 0 MCDONALDS CORP COM 580135101 7437 129374 SH SOLE 00 129374 0 0 MCGRAW HILL COS INC COM 580645109 1043 34648 SH SOLE 00 34648 0 0 MCGRAW HILL COS INC COM 580645109 757 25150 SH OTHER 01 25150 0 0 MCGRAW HILL COS INC COM 580645109 5034 167200 SH DEFINED 02 167200 0 0 MDU RES GROUP INC COM 552690109 340 17950 SH SOLE 00 17950 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1028 201290 SH OTHER 01 201290 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 3749 733830 SH DEFINED 02 733830 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 640 125248 SH SOLE 00 112758 0 12490 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 935 1015000 PRN DEFINED 02 1015000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 198 215000 PRN SOLE 00 125000 0 90000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 147 160000 PRN OTHER 01 160000 0 0 MERCK & CO INC COM 589331107 6633 237258 SH SOLE 00 237258 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 482 21403 SH SOLE 00 21403 0 0 MICROSOFT CORP COM 594918104 222373 9355219 SH SOLE 00 6254259 0 3100960 MICROSOFT CORP COM 594918104 34223 1439759 SH OTHER 01 1439759 0 0 MICROSOFT CORP COM 594918104 66105 2781050 SH DEFINED 02 2781050 0 0 MICROSOFT CORP COM 594918104 36486 1534978 SH DEFINED 03 1534978 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 579 64135 SH OTHER 01 64135 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 2970 328562 SH DEFINED 02 328562 0 0 MILLIPORE CORP COM 601073109 12867 183270 SH DEFINED 03 183270 0 0 MILLIPORE CORP COM 601073109 74748 1064645 SH SOLE 00 718495 0 346150 MILLIPORE CORP COM 601073109 11996 170870 SH OTHER 01 170870 0 0 MILLIPORE CORP COM 601073109 20360 290000 SH DEFINED 02 290000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14242 510120 SH DEFINED 02 510120 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 864 30970 SH SOLE 00 30970 0 0 MIRANT CORP NEW COM 60467R100 1898 120630 SH DEFINED 02 120630 0 0 MIRANT CORP NEW COM 60467R100 453 28830 SH OTHER 01 28830 0 0 MIRANT CORP NEW COM 60467R100 391 24899 SH SOLE 00 22719 0 2180 MONSANTO CO NEW COM 61166W101 82957 1115915 SH SOLE 00 742715 0 373200 MONSANTO CO NEW COM 61166W101 13152 176930 SH OTHER 01 176930 0 0 MONSANTO CO NEW COM 61166W101 20653 277830 SH DEFINED 02 277830 0 0 MONSANTO CO NEW COM 61166W101 13974 187987 SH DEFINED 03 187987 0 0 MOODYS CORP COM 615369105 1475 56010 SH OTHER 01 56010 0 0 MOODYS CORP COM 615369105 8278 314190 SH DEFINED 02 314190 0 0 NATIONAL FUEL GAS CO N J COM 636180101 325 9008 SH SOLE 00 9008 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 543 14910 SH SOLE 00 13280 0 1630 NETLOGIC MICROSYSTEMS INC COM 64118B100 1811 49680 SH OTHER 01 49680 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 7213 197850 SH DEFINED 02 197850 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1049 91270 SH OTHER 01 91270 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 475 41331 SH SOLE 00 37741 0 3590 NEWALLIANCE BANCSHARES INC COM 650203102 5233 455060 SH DEFINED 02 455060 0 0 NOKIA CORP SPONSORED ADR 654902204 68927 4727540 SH DEFINED 02 4727540 0 0 NOKIA CORP SPONSORED ADR 654902204 21995 1508620 SH OTHER 01 1395820 0 112800 NOKIA CORP SPONSORED ADR 654902204 106616 7312486 SH SOLE 00 5683616 0 1628870 NOKIA CORP SPONSORED ADR 654902204 22603 1550283 SH DEFINED 03 1550283 0 0 NORDSTROM INC COM 655664100 1659 83435 SH DEFINED 03 83435 0 0 NORDSTROM INC COM 655664100 33050 1661658 SH SOLE 00 770878 0 890780 NORDSTROM INC COM 655664100 4440 223260 SH OTHER 01 223260 0 0 NORDSTROM INC COM 655664100 13810 694353 SH DEFINED 02 694353 0 0 NORFOLK SOUTHERN CORP COM 655844108 895 23780 SH SOLE 00 23780 0 0 NORTHERN TR CORP COM 665859104 29542 550350 SH SOLE 00 241250 0 309100 NORTHERN TR CORP COM 665859104 1743 32480 SH DEFINED 03 32480 0 0 NORTHERN TR CORP COM 665859104 4807 89560 SH OTHER 01 89560 0 0 NORTHERN TR CORP COM 665859104 17494 325910 SH DEFINED 02 325910 0 0 NORTHROP GRUMMAN CORP COM 666807102 931 20381 SH SOLE 00 20381 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22693 556345 SH DEFINED 03 556345 0 0 NOVARTIS A G SPONSORED ADR 66987V109 87156 2136715 SH DEFINED 02 2136715 0 0 NOVARTIS A G SPONSORED ADR 66987V109 132128 3239229 SH SOLE 00 2398509 0 840720 NOVARTIS A G SPONSORED ADR 66987V109 22798 558927 SH OTHER 01 506897 0 52030 NUCOR CORP COM 670346105 876 19733 SH SOLE 00 19733 0 0 NVR INC COM 62944T105 2446 4870 SH DEFINED 02 4870 0 0 NVR INC COM 62944T105 597 1190 SH OTHER 01 1190 0 0 NVR INC COM 62944T105 469 935 SH SOLE 00 845 0 90 ONLINE RES CORP COM 68273G101 612 98130 SH SOLE 00 88650 0 9480 ONLINE RES CORP COM 68273G101 1728 277080 SH OTHER 01 277080 0 0 ONLINE RES CORP COM 68273G101 8660 1387840 SH DEFINED 02 1387840 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1120 453785 SH OTHER 01 453785 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5101 2065321 SH DEFINED 02 2065321 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 266 107800 SH SOLE 00 95480 0 12320 ORTHOFIX INTL N V COM N6748L102 1287 51480 SH OTHER 01 51480 0 0 ORTHOFIX INTL N V COM N6748L102 2851 114020 SH DEFINED 02 114020 0 0 OWENS CORNING NEW COM 690742101 2010 157340 SH DEFINED 02 157340 0 0 OWENS CORNING NEW COM 690742101 385 30170 SH SOLE 00 27430 0 2740 OWENS CORNING NEW COM 690742101 559 43800 SH OTHER 01 43800 0 0 PACCAR INC COM 693718108 13415 412670 SH DEFINED 02 412670 0 0 PACCAR INC COM 693718108 954 29360 SH DEFINED 03 29360 0 0 PACCAR INC COM 693718108 2255 69390 SH OTHER 01 69390 0 0 PACCAR INC COM 693718108 25123 772789 SH SOLE 00 333759 0 439030 PAYCHEX INC COM 704326107 2391 94892 SH DEFINED 03 94892 0 0 PAYCHEX INC COM 704326107 25829 1024975 SH DEFINED 02 1024975 0 0 PAYCHEX INC COM 704326107 41392 1642564 SH SOLE 00 731704 0 910860 PAYCHEX INC COM 704326107 6553 260070 SH OTHER 01 260070 0 0 PEARSON PLC SPONSORED ADR 705015105 164 16244 SH SOLE 00 16244 0 0 PENN WEST ENERGY TR TR UNIT 707885109 142 11190 SH SOLE 00 11190 0 0 PENNEY J C INC COM 708160106 430 14997 SH SOLE 00 14997 0 0 PENTAIR INC COM 709631105 225 8784 SH SOLE 00 8784 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 380 25310 SH OTHER 01 25310 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1710 113710 SH DEFINED 02 113710 0 0 PEPSICO INC COM 713448108 8135 148022 SH SOLE 00 148022 0 0 PERKINELMER INC COM 714046109 112046 6439446 SH SOLE 00 4318876 0 2120570 PERKINELMER INC COM 714046109 18443 1059984 SH OTHER 01 1059984 0 0 PERKINELMER INC COM 714046109 33396 1919358 SH DEFINED 02 1919358 0 0 PERKINELMER INC COM 714046109 18421 1058729 SH DEFINED 03 1058729 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7080 212240 SH DEFINED 02 212240 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1167 34990 SH OTHER 01 34990 0 0 PFIZER INC COM 717081103 7713 514235 SH SOLE 00 514235 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 5570 239880 SH DEFINED 02 239880 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1113 47950 SH OTHER 01 47950 0 0 PHILIP MORRIS INTL INC COM 718172109 5201 119243 SH SOLE 00 119243 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 212 4267 SH SOLE 00 4267 0 0 PITNEY BOWES INC COM 724479100 542 24749 SH SOLE 00 24749 0 0 PLANTRONICS INC NEW COM 727493108 1047 55390 SH OTHER 01 55390 0 0 PLANTRONICS INC NEW COM 727493108 4908 259570 SH DEFINED 02 259570 0 0 PLUM CREEK TIMBER CO INC COM 729251108 445 14957 SH SOLE 00 14957 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 920 94250 SH DEFINED 02 94250 0 0 PPG INDS INC COM 693506107 874 19911 SH SOLE 00 19911 0 0 PRICE T ROWE GROUP INC COM 74144T108 4036 96860 SH DEFINED 02 96860 0 0 PRICE T ROWE GROUP INC COM 74144T108 826 19830 SH OTHER 01 19830 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 336 17880 SH OTHER 01 17880 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1611 85540 SH DEFINED 02 85540 0 0 PROGRESSIVE CORP OHIO COM 743315103 8669 573760 SH DEFINED 02 573760 0 0 PROGRESSIVE CORP OHIO COM 743315103 1439 95260 SH OTHER 01 95260 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1957 60001 SH SOLE 00 60001 0 0 QIAGEN N V ORD N72482107 3021 162520 SH OTHER 01 112080 0 50440 QIAGEN N V ORD N72482107 14171 762343 SH SOLE 00 511933 0 250410 QIAGEN N V ORD N72482107 428 23060 SH DEFINED 03 23060 0 0 QIAGEN N V ORD N72482107 34406 1850820 SH DEFINED 02 1850820 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19018 337020 SH OTHER 01 337020 0 0 QUEST DIAGNOSTICS INC COM 74834L100 123949 2196521 SH SOLE 00 1388311 0 808210 QUEST DIAGNOSTICS INC COM 74834L100 17548 310975 SH DEFINED 03 310975 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35502 629150 SH DEFINED 02 629150 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 1818 60987 SH DEFINED 02 60987 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 897 40124 SH SOLE 00 40124 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1343 8199 SH SOLE 00 8199 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3035 130880 SH OTHER 01 130880 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1174 50627 SH SOLE 00 46147 0 4480 RIVERBED TECHNOLOGY INC COM 768573107 12318 531200 SH DEFINED 02 531200 0 0 ROCKWELL AUTOMATION INC COM 773903109 291 9086 SH SOLE 00 9086 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 684 13450 SH OTHER 01 13450 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4124 81100 SH DEFINED 02 81100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3708 73883 SH SOLE 00 73883 0 0 RRI ENERGY INC COM 74971X107 438 87520 SH OTHER 01 87520 0 0 RRI ENERGY INC COM 74971X107 287 57310 SH SOLE 00 50770 0 6540 RRI ENERGY INC COM 74971X107 1818 362940 SH DEFINED 02 362940 0 0 RUSH ENTERPRISES INC CL A 781846209 1763 151400 SH DEFINED 02 151400 0 0 RUSH ENTERPRISES INC CL A 781846209 321 27570 SH SOLE 00 27570 0 0 RUSH ENTERPRISES INC CL A 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803054204 54539 1357030 SH DEFINED 02 1357030 0 0 SAP AG SPON ADR 803054204 16181 402635 SH DEFINED 03 402635 0 0 SARA LEE CORP COM 803111103 757 77594 SH SOLE 00 77594 0 0 SASOL LTD SPONSORED ADR 803866300 540 15526 SH SOLE 00 15526 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3145 128190 SH DEFINED 02 128190 0 0 SBA COMMUNICATIONS CORP COM 78388J106 555 22650 SH OTHER 01 22650 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4577 261000 SH DEFINED 02 261000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1549 44200 SH DEFINED 02 44200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 346 9888 SH SOLE 00 9168 0 720 SCOTTS MIRACLE GRO CO CL A 810186106 450 12860 SH OTHER 01 12860 0 0 SEI INVESTMENTS CO COM 784117103 10843 601105 SH DEFINED 03 601105 0 0 SEI INVESTMENTS CO COM 784117103 42093 2333360 SH DEFINED 02 2333360 0 0 SEI INVESTMENTS CO COM 784117103 100525 5572386 SH SOLE 00 3390206 0 2182180 SEI INVESTMENTS CO COM 784117103 10041 556632 SH OTHER 01 556632 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5051 422030 SH DEFINED 02 422030 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1319 110230 SH OTHER 01 110230 0 0 SHERWIN WILLIAMS CO COM 824348106 68705 1278250 SH SOLE 00 845160 0 433090 SHERWIN WILLIAMS CO COM 824348106 10638 197920 SH OTHER 01 197920 0 0 SHERWIN WILLIAMS CO COM 824348106 17296 321790 SH DEFINED 02 321790 0 0 SHERWIN WILLIAMS CO COM 824348106 11373 211603 SH DEFINED 03 211603 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1375 68820 SH OTHER 01 68820 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7111 355740 SH DEFINED 02 355740 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 40081 2645630 SH DEFINED 02 2645630 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2221 146660 SH OTHER 01 74920 0 71740 SK TELECOM LTD SPONSORED ADR 78440P108 17141 1131460 SH SOLE 00 727550 0 403910 SK TELECOM LTD SPONSORED ADR 78440P108 570 37670 SH DEFINED 03 37670 0 0 SMUCKER J M CO COM NEW 832696405 454 9331 SH SOLE 00 9331 0 0 SONOCO PRODS CO COM 835495102 289 12075 SH SOLE 00 12075 0 0 SOUTHWEST AIRLS CO COM 844741108 53199 7904772 SH DEFINED 02 7904772 0 0 SOUTHWEST AIRLS CO COM 844741108 35993 5348150 SH DEFINED 03 5348150 0 0 SOUTHWEST AIRLS CO COM 844741108 216298 32139470 SH SOLE 00 21519971 0 10619499 SOUTHWEST AIRLS CO COM 844741108 34676 5152533 SH OTHER 01 5152533 0 0 STANLEY WKS COM 854616109 318 9415 SH SOLE 00 9415 0 0 STATE STR CORP COM 857477103 396 8400 SH OTHER 01 8400 0 0 STATE STR CORP COM 857477103 2321 49190 SH DEFINED 02 49190 0 0 STEEL DYNAMICS INC COM 858119100 151 10265 SH SOLE 00 10265 0 0 SYSCO CORP COM 871829107 1557 69294 SH SOLE 00 69294 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2420 257247 SH DEFINED 02 257247 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 337 35875 SH OTHER 01 35875 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2057 218659 SH SOLE 00 218659 0 0 TCF FINL CORP COM 872275102 426 31875 SH SOLE 00 28875 0 3000 TCF FINL CORP COM 872275102 657 49200 SH OTHER 01 49200 0 0 TCF FINL CORP COM 872275102 2359 176475 SH DEFINED 02 176475 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 132 15180 SH SOLE 00 15180 0 0 TELEFONICA S A SPONSORED ADR 879382208 1238 18250 SH DEFINED 02 18250 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 342 21114 SH SOLE 00 21114 0 0 TENARIS S A SPONSORED ADR 88031M109 378 13985 SH SOLE 00 13985 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13294 326088 SH OTHER 01 326088 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14436 354105 SH DEFINED 03 354105 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87238 2139770 SH SOLE 00 1406630 0 733140 THERMO FISHER SCIENTIFIC INC COM 883556102 24260 595060 SH DEFINED 02 595060 0 0 THOMSON REUTERS CORP COM 884903105 749 25557 SH SOLE 00 25557 0 0 TIBCO SOFTWARE INC COM 88632Q103 4337 604920 SH DEFINED 02 604920 0 0 TIBCO SOFTWARE INC COM 88632Q103 1488 207560 SH OTHER 01 207560 0 0 TIBCO SOFTWARE INC COM 88632Q103 785 109580 SH SOLE 00 99270 0 10310 TOOTSIE ROLL INDS INC COM 890516107 242 10687 SH SOLE 00 9718 0 969 TOOTSIE ROLL INDS INC COM 890516107 946 41715 SH DEFINED 02 41715 0 0 TOTAL S A SPONSORED ADR 89151E109 3781 69739 SH SOLE 00 69739 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2706 121370 SH DEFINED 02 121370 0 0 TRUE RELIGION APPAREL INC COM 89784N104 689 30900 SH OTHER 01 30900 0 0 TRUE RELIGION APPAREL INC COM 89784N104 435 19510 SH SOLE 00 17420 0 2090 TYCO INTERNATIONAL LTD SHS H89128104 969 37320 SH OTHER 01 0 0 37320 TYCO INTERNATIONAL LTD SHS H89128104 24694 950512 SH DEFINED 02 950512 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12648 486851 SH SOLE 00 326071 0 160780 TYCO INTERNATIONAL LTD SHS H89128104 374 14407 SH DEFINED 03 14407 0 0 UNILEVER PLC SPON ADR NEW 904767704 249802 10629898 SH SOLE 00 7979836 0 2650062 UNILEVER PLC SPON ADR NEW 904767704 43336 1844102 SH DEFINED 03 1844102 0 0 UNILEVER PLC SPON ADR NEW 904767704 139697 5944563 SH DEFINED 02 5944563 0 0 UNILEVER PLC SPON ADR NEW 904767704 45085 1918524 SH OTHER 01 1768914 0 149610 UNITED PARCEL SERVICE INC CL B 911312106 21612 432342 SH DEFINED 03 432342 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36124 722628 SH DEFINED 02 722628 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21307 426245 SH OTHER 01 426245 0 0 UNITED PARCEL SERVICE INC CL B 911312106 139041 2781386 SH SOLE 00 1927226 0 854160 US BANCORP DEL COM NEW 902973304 5818 324710 SH DEFINED 02 324710 0 0 V F CORP COM 918204108 714 12917 SH SOLE 00 12917 0 0 VCA ANTECH INC COM 918194101 7404 277320 SH DEFINED 02 277320 0 0 VCA ANTECH INC COM 918194101 1494 55970 SH OTHER 01 55970 0 0 VIACOM INC NEW CL B 92553P201 14705 647840 SH DEFINED 02 647840 0 0 VIACOM INC NEW CL B 92553P201 32119 1414970 SH SOLE 00 655230 0 759740 VIACOM INC NEW CL B 92553P201 4418 194660 SH OTHER 01 194660 0 0 VIACOM INC NEW CL B 92553P201 1811 79820 SH DEFINED 03 79820 0 0 VOCUS INC COM 92858J108 4645 235110 SH DEFINED 02 235110 0 0 VOCUS INC COM 92858J108 947 47940 SH OTHER 01 47940 0 0 WABTEC CORP COM 929740108 250 7800 SH SOLE 00 6940 0 860 WABTEC CORP COM 929740108 377 11740 SH OTHER 01 11740 0 0 WABTEC CORP COM 929740108 1503 46750 SH DEFINED 02 46750 0 0 WASTE MGMT INC DEL COM 94106L109 1577 56009 SH SOLE 00 56009 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 129781 6635028 SH SOLE 00 4650349 0 1984679 WEATHERFORD INTERNATIONAL LT REG H27013103 22864 1168955 SH DEFINED 03 1168955 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 33152 1694910 SH DEFINED 02 1694910 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 19374 990534 SH OTHER 01 990534 0 0 WEYERHAEUSER CO COM 962166104 20359 669056 SH DEFINED 03 669056 0 0 WEYERHAEUSER CO COM 962166104 34988 1149787 SH DEFINED 02 1149787 0 0 WEYERHAEUSER CO COM 962166104 21960 721666 SH OTHER 01 721666 0 0 WEYERHAEUSER CO COM 962166104 147701 4853807 SH SOLE 00 3199151 0 1654656 WHIRLPOOL CORP COM 963320106 202 4747 SH SOLE 00 4747 0 0 WILLIAMS COS INC DEL COM 969457100 588 37705 SH SOLE 00 37705 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 31676 1231110 SH DEFINED 02 1231110 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 2212 85985 SH OTHER 01 54825 0 31160 WILLIS GROUP HOLDINGS LTD SHS G96655108 13017 505920 SH SOLE 00 340435 0 165485 WILLIS GROUP HOLDINGS LTD SHS G96655108 408 15885 SH DEFINED 03 15885 0 0 WILMINGTON TRUST CORP COM 971807102 3287 240670 SH DEFINED 02 240670 0 0 WILMINGTON TRUST CORP COM 971807102 949 69530 SH OTHER 01 69530 0 0 ZOLL MED CORP COM 989922109 1067 55220 SH OTHER 01 55220 0 0 ZOLL MED CORP COM 989922109 286 14790 SH SOLE 00 13200 0 1590 ZOLL MED CORP COM 989922109 7269 375900 SH DEFINED 02 375900 0 0
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