-----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, Mfv9/dh7/CMmQiEuiZ3NvSbCnga6FqTwFduK0FCvlD2x0jBmSss3fuHxW5QIvSf1 NUC2elhtRjtSvTPXFQ/4Sw== 0000750556-07-000136.txt : 20071107 0000750556-07-000136.hdr.sgml : 20071107 20071107160839 ACCESSION NUMBER: 0000750556-07-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071107 DATE AS OF CHANGE: 20071107 EFFECTIVENESS DATE: 20071107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 071221604 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 r13f-09302007sti.txt SUNTRUST BANKS, INC. 13F 9-30-07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SunTrust Banks, Inc. Address: 919 East Main Street P.O. Box 26665 Richmond, VA 23261-6665 13F File Number: 28-04696 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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: Victor A. Smith Title: Senior Vice President Phone: (804)782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA November 5, 2007 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. List of Other Managers Reporting for this Manager: 28-10622 Zevenbergen Capital Investments FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 1 28-11308 Trusco Capital Management, Inc. 3 28-11399 Asset Management Advisors LLC 4 28-10498 First Mercantile Trust Company 5 28-11489 SunTrust Bank 6 28-11303 SunTrust Investment Services, Inc. Form 13F Information Table Entry Total: 6316 Form 13F Information Table Value Total in thousands: $34,267,447
VALUE SHARES/ SH/ PUT/ INVSTMT ------VOTING AUTHORITY------ NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D DAIMLERCHRYSLER AG REG USD D1668R123 9166 91486 SH DEFINED 1 91486 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 124 1241 SH DEFINED 5 1241 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 242 2416 SH DEFINED 5 2416 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 3 30 SH DEFINED 6 0 0 30 D ACE LTD COM G0070K103 4615 76193 SH DEFINED 1 76193 0 0 D ACE LTD COM G0070K103 38 629 SH DEFINED 3 629 0 0 D ACE LTD COM G0070K103 173 2857 SH DEFINED 4 2857 0 0 D ACE LTD COM G0070K103 20526 338894 SH DEFINED 5 336705 601 1588 D ACE LTD COM G0070K103 1370 22628 SH DEFINED 5 18047 4251 330 D ACE LTD COM G0070K103 8 140 SH DEFINED 6 0 0 140 D AIRCASTLE LTD COM G0129K104 11638 348252 SH DEFINED 1 348252 0 0 D AIRCASTLE LTD COM G0129K104 3 105 SH DEFINED 4 105 0 0 D AMDOCS LTD COM G02602103 201 5429 SH DEFINED 1 5429 0 0 D AMDOCS LTD COM G02602103 2400 64560 SH DEFINED 4 64560 0 0 D AMDOCS LTD COM G02602103 32 879 SH DEFINED 5 529 0 350 D AMDOCS LTD COM G02602103 25 675 SH DEFINED 5 350 0 325 D APEX SILVER MINES LTD SHS G04074103 18 932 SH DEFINED 3 932 0 0 D APEX SILVER MINES LTD SHS G04074103 1154 59370 SH DEFINED 4 59370 0 0 D APEX SILVER MINES LTD SHS G04074103 3 200 SH DEFINED 5 200 0 0 D ARCH CAP GROUP LTD COM G0450A105 3009 40447 SH DEFINED 1 40447 0 0 D ARCH CAP GROUP LTD COM G0450A105 17 229 SH DEFINED 5 229 0 0 D ARGO GROUP INTL HLDGS LTD G0464B107 332 7651 SH DEFINED 4 7651 0 0 D ASPEN INSURANCE HLDGS LTD COM G05384105 538 19300 SH DEFINED 4 19300 0 0 D ASSURED GUARANTY LTD COM G0585R106 361 13300 SH DEFINED 4 13300 0 0 D AXIS CAPITAL HLDGS LTD SHS G0692U109 2727 70092 SH DEFINED 1 70092 0 0 D ACCENTURE LTD COM G1150G111 62026 1541022 SH DEFINED 1 1534547 1540 4935 D ACCENTURE LTD COM G1150G111 55 1386 SH DEFINED 3 1386 0 0 D ACCENTURE LTD COM G1150G111 128 3200 SH DEFINED 4 3200 0 0 D ACCENTURE LTD COM G1150G111 17482 434356 SH DEFINED 5 429304 891 4161 D ACCENTURE LTD COM G1150G111 1469 36521 SH DEFINED 5 20575 14861 1085 D ACCENTURE LTD COM G1150G111 53 1331 SH DEFINED 6 0 0 1331 D CENTRAL EUROPEAN MEDIA ENT A G20045202 504 5500 SH DEFINED 4 5500 0 0 D COOPER INDS LTD CL A G24182100 26387 516490 SH DEFINED 1 515340 1150 0 D COOPER INDS LTD CL A G24182100 2050 40140 SH DEFINED 3 3475 0 36665 D COOPER INDS LTD CL A G24182100 542 10619 SH DEFINED 5 10319 0 300 D COOPER INDS LTD CL A G24182100 476 9328 SH DEFINED 5 9088 0 240 D COVIDIEN LTD COM G2552X108 46868 1129371 SH DEFINED 1 1125065 0 4306 D COVIDIEN LTD COM G2552X108 1012 24396 SH DEFINED 3 2267 0 22129 D COVIDIEN LTD COM G2552X108 1869 45050 SH DEFINED 4 45050 0 0 D COVIDIEN LTD COM G2552X108 2030 48917 SH DEFINED 5 46893 0 2024 D COVIDIEN LTD COM G2552X108 1812 43663 SH DEFINED 5 15661 22787 5215 D COVIDIEN LTD COM G2552X108 22 549 SH DEFINED 6 0 0 549 D ASA LTD CLOSED END FD SHS G3156P103 187 2500 SH DEFINED 3 0 0 2500 D ASA LTD CLOSED END FD SHS G3156P103 44 600 SH DEFINED 5 600 0 0 D ASA LTD CLOSED END FD SHS G3156P103 29 400 SH DEFINED 5 400 0 0 D EVEREST RE GROUP LTD COM G3223R108 2663 24159 SH DEFINED 1 24159 0 0 D EVEREST RE GROUP LTD COM G3223R108 198 1800 SH DEFINED 3 200 0 1600 D EVEREST RE GROUP LTD COM G3223R108 51 470 SH DEFINED 4 470 0 0 D EVEREST RE GROUP LTD COM G3223R108 49 448 SH DEFINED 5 448 0 0 D FOSTER WHEELER LTD COM G36535139 1883 14350 SH DEFINED 4 14350 0 0 D FRONTLINE LTD USD SHS G3682E127 23 492 SH DEFINED 1 492 0 0 D FRONTLINE LTD USD SHS G3682E127 15 315 SH DEFINED 5 315 0 0 D FRONTLINE LTD USD SHS G3682E127 241 5000 SH DEFINED 5 5000 0 0 D GARMIN LTD REG SHS G37260109 833 6980 SH DEFINED 1 6165 0 815 D GARMIN LTD REG SHS G37260109 47 400 SH DEFINED 4 400 0 0 D GARMIN LTD REG SHS G37260109 2623 21974 SH DEFINED 5 21974 0 0 D GARMIN LTD REG SHS G37260109 590 4944 SH DEFINED 5 4844 0 100 D GARMIN LTD REG SHS G37260109 82 692 SH DEFINED 6 0 0 692 D GLOBAL CROSSING LTD COM G3921A175 314 14900 SH DEFINED 4 14900 0 0 D GLOBAL CROSSING LTD COM G3921A175 73 3500 SH DEFINED 5 3500 0 0 D GLOBALSANTAFE CORP COM G3930E101 206 2720 SH DEFINED 1 800 0 1920 D GLOBALSANTAFE CORP COM G3930E101 41 550 SH DEFINED 3 550 0 0 D GLOBALSANTAFE CORP COM G3930E101 36 475 SH DEFINED 4 475 0 0 D GLOBALSANTAFE CORP COM G3930E101 1035 13618 SH DEFINED 5 2093 0 11525 D GLOBALSANTAFE CORP COM G3930E101 80 1065 SH DEFINED 5 400 665 0 D GLOBALSANTAFE CORP COM G3930E101 466 6132 SH DEFINED 6 0 0 6132 D GLOBAL SOURCES LTD G39300101 666 30070 SH DEFINED 1 30070 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 7464 137038 SH DEFINED 1 137038 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 319 5870 SH DEFINED 3 2003 0 3867 D INGERSOLL RAND CO LTD CL A G4776G101 2578 47332 SH DEFINED 4 47332 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 2858 52475 SH DEFINED 5 51525 0 950 D INGERSOLL RAND CO LTD CL A G4776G101 2941 53999 SH DEFINED 5 53799 0 200 D INGERSOLL RAND CO LTD CL A G4776G101 18 334 SH DEFINED 6 0 0 334 D LAZARD LTD CL A SHS G54050102 3225 76066 SH DEFINED 1 76066 0 0 D LAZARD LTD CL A SHS G54050102 50 1200 SH DEFINED 5 0 0 1200 D MF GLOBAL LTD G60642108 1090 37600 SH DEFINED 4 37600 0 0 D MONTPELIER RE HLDGS LTD SH G62185106 435 24600 SH DEFINED 4 24600 0 0 D NABORS INDUSTRIES LTD COM G6359F103 555 18058 SH DEFINED 1 18058 0 0 D NABORS INDUSTRIES LTD COM G6359F103 1180 38363 SH DEFINED 3 10250 0 28113 D NABORS INDUSTRIES LTD COM G6359F103 1135 36900 SH DEFINED 4 36900 0 0 D NABORS INDUSTRIES LTD COM G6359F103 112 3668 SH DEFINED 5 3058 0 610 D NABORS INDUSTRIES LTD COM G6359F103 84 2754 SH DEFINED 5 2754 0 0 D NABORS INDUSTRIES LTD COM G6359F103 64 2100 SH DEFINED 6 0 0 2100 D NOBLE CORP SHS G65422100 771 15729 SH DEFINED 1 15729 0 0 D NOBLE CORP SHS G65422100 8 166 SH DEFINED 3 0 0 166 D NOBLE CORP SHS G65422100 1277 26050 SH DEFINED 4 26050 0 0 D NOBLE CORP SHS G65422100 1593 32490 SH DEFINED 5 32090 0 400 D NOBLE CORP SHS G65422100 129 2630 SH DEFINED 5 2630 0 0 D ONEBEACON INSURANCE GROUP G67742109 17232 799656 SH DEFINED 1 799656 0 0 D ONEBEACON INSURANCE GROUP G67742109 34 1600 SH DEFINED 3 0 0 1600 D ONEBEACON INSURANCE GROUP G67742109 454 21100 SH DEFINED 4 21100 0 0 D ONEBEACON INSURANCE GROUP G67742109 1 65 SH DEFINED 5 65 0 0 D PARTNERRE HLDGS LTD G6852T105 24 304 SH DEFINED 1 304 0 0 D PARTNERRE HLDGS LTD G6852T105 851 10777 SH DEFINED 3 3242 0 7535 D PARTNERRE HLDGS LTD G6852T105 450 5700 SH DEFINED 4 5700 0 0 D PARTNERRE HLDGS LTD G6852T105 316 4007 SH DEFINED 5 3832 0 175 D PARTNERRE HLDGS LTD G6852T105 355 4500 SH DEFINED 5 4500 0 0 D PARTNERRE HLDGS LTD G6852T105 1 25 SH DEFINED 6 0 0 25 D SEAGATE TECHNOLOGY COM G7945J104 1956 76500 SH DEFINED 1 76500 0 0 D SEAGATE TECHNOLOGY COM G7945J104 471 18435 SH DEFINED 3 0 0 18435 D SEAGATE TECHNOLOGY COM G7945J104 6388 249740 SH DEFINED 4 249740 0 0 D SEAGATE TECHNOLOGY COM G7945J104 1 76 SH DEFINED 5 76 0 0 D SEAGATE TECHNOLOGY COM G7945J104 11 450 SH DEFINED 5 450 0 0 D UTI WORLDWIDE INC SHS G87210103 23193 1009270 SH DEFINED 1 1009270 0 0 D TRANSOCEAN INC SHS G90078109 2514 22243 SH DEFINED 1 22243 0 0 D TRANSOCEAN INC SHS G90078109 183 1625 SH DEFINED 3 1552 0 73 D TRANSOCEAN INC SHS G90078109 2541 22482 SH DEFINED 4 22482 0 0 D TRANSOCEAN INC SHS G90078109 1877 16605 SH DEFINED 5 16530 0 75 D TRANSOCEAN INC SHS G90078109 1360 12036 SH DEFINED 5 10960 0 1076 D TRANSOCEAN INC SHS G90078109 1265 11192 SH DEFINED 6 0 0 11192 D TSAKOS ENERGY NAVIGATION L OM G9108L108 436 6200 SH DEFINED 4 6200 0 0 D TSAKOS ENERGY NAVIGATION L OM G9108L108 3 50 SH DEFINED 5 50 0 0 D TSAKOS ENERGY NAVIGATION L OM G9108L108 59 850 SH DEFINED 5 100 0 750 D TYCO INTL LTD NEW COM G9143X208 46565 1050196 SH DEFINED 1 1046415 0 3781 D TYCO INTL LTD NEW COM G9143X208 845 19069 SH DEFINED 3 3212 0 15857 D TYCO INTL LTD NEW COM G9143X208 719 16218 SH DEFINED 4 16050 0 168 D TYCO INTL LTD NEW COM G9143X208 19717 444682 SH DEFINED 5 440028 823 3831 D TYCO INTL LTD NEW COM G9143X208 3597 81143 SH DEFINED 5 40532 34409 6202 D TYCO INTL LTD NEW COM G9143X208 20 453 SH DEFINED 6 0 0 453 D TYCO ELECTRONICS LTD COM G9144P105 52755 1489003 SH DEFINED 1 1483383 0 5620 D TYCO ELECTRONICS LTD COM G9144P105 910 25698 SH DEFINED 3 1220 0 24478 D TYCO ELECTRONICS LTD COM G9144P105 3575 100919 SH DEFINED 4 100751 0 168 D TYCO ELECTRONICS LTD COM G9144P105 14980 422833 SH DEFINED 5 417545 823 4465 D TYCO ELECTRONICS LTD COM G9144P105 2725 76930 SH DEFINED 5 35205 34344 7381 D TYCO ELECTRONICS LTD COM G9144P105 18 521 SH DEFINED 6 0 0 521 D VISTAPRINT LTD SHS G93762204 5403 144600 SH DEFINED 1 144600 0 0 D VISTAPRINT LTD SHS G93762204 399 10700 SH DEFINED 4 10700 0 0 D WARNER CHILCOTT LTD COM CL G9435N108 80 4527 SH DEFINED 1 4527 0 0 D WARNER CHILCOTT LTD COM CL G9435N108 119 6700 SH DEFINED 3 0 0 6700 D WARNER CHILCOTT LTD COM CL G9435N108 1 90 SH DEFINED 5 90 0 0 D WEATHERFORD INTL LTD COM G95089101 1636 24365 SH DEFINED 1 20922 0 3443 D WEATHERFORD INTL LTD COM G95089101 1715 25536 SH DEFINED 3 0 0 25536 D WEATHERFORD INTL LTD COM G95089101 4064 60500 SH DEFINED 4 60500 0 0 D WEATHERFORD INTL LTD COM G95089101 108 1614 SH DEFINED 5 1014 0 600 D WEATHERFORD INTL LTD COM G95089101 20 300 SH DEFINED 5 300 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 124 240 SH DEFINED 4 240 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 38 75 SH DEFINED 5 75 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 1143 2200 SH DEFINED 5 2200 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 540 13200 SH DEFINED 5 0 0 13200 D XL CAP LTD CL A COM G98255105 4044 51063 SH DEFINED 1 51063 0 0 D XL CAP LTD CL A COM G98255105 341 4311 SH DEFINED 3 25 0 4286 D XL CAP LTD CL A COM G98255105 23 300 SH DEFINED 4 300 0 0 D XL CAP LTD CL A COM G98255105 134 1702 SH DEFINED 5 702 0 1000 D ALCON INC COM H01301102 4051 28150 SH DEFINED 1 28150 0 0 D ALCON INC COM H01301102 489 3400 SH DEFINED 3 965 0 2435 D ALCON INC COM H01301102 431 3000 SH DEFINED 4 3000 0 0 D ALCON INC COM H01301102 150 1046 SH DEFINED 5 756 0 290 D ALCON INC COM H01301102 24 170 SH DEFINED 6 0 0 170 D UBS AG REG SHS NEW CHF.1 H89231338 30401 570929 SH DEFINED 1 567499 0 3430 D UBS AG REG SHS NEW CHF.1 H89231338 144 2710 SH DEFINED 3 400 0 2310 D UBS AG REG SHS NEW CHF.1 H89231338 623 11705 SH DEFINED 4 11705 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 126 2384 SH DEFINED 5 609 0 1775 D UBS AG REG SHS NEW CHF.1 H89231338 324 6100 SH DEFINED 5 6100 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 315 5920 SH DEFINED 6 0 0 5920 D ALVARION LTD ILS SHS M0861T100 651 44853 SH DEFINED 4 44853 0 0 D BLUEPHOENIX SOLUTIONS LTD M20157109 252 13700 SH DEFINED 4 13700 0 0 D ITURAN LOCATION AND CONTRO M M6158M104 2071 171900 SH DEFINED 1 171900 0 0 D RADVISION LTD SHS M81869105 3096 176325 SH DEFINED 1 176325 0 0 D SAIFUN SEMICONDUCTORS LTD SHS M8233P102 217 21900 SH DEFINED 4 21900 0 0 D ASML HLDG NV NY REG ADR SH N07059111 42593 1296208 SH DEFINED 1 1293238 2970 0 D ASML HLDG NV NY REG ADR SH N07059111 41 1258 SH DEFINED 5 1258 0 0 D CORE LABORATORIES NV COM N22717107 9446 74155 SH DEFINED 1 74155 0 0 D CORE LABORATORIES NV COM N22717107 4660 36584 SH DEFINED 4 36584 0 0 D CORE LABORATORIES NV COM N22717107 1822 14307 SH DEFINED 5 14307 0 0 D CORE LABORATORIES NV COM N22717107 129 1019 SH DEFINED 5 1019 0 0 D CORE LABORATORIES NV COM N22717107 51 403 SH DEFINED 6 0 0 403 D ROYAL CARIBBEAN CRUISES LT M V7780T103 19 508 SH DEFINED 1 508 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 28 725 SH DEFINED 3 725 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 380 9737 SH DEFINED 5 9737 0 0 D AEGEAN MARINE PETROLEUM NE KS INC Y0017S102 33 925 SH DEFINED 3 0 0 925 D AEGEAN MARINE PETROLEUM NE KS INC Y0017S102 300 8300 SH DEFINED 4 8300 0 0 D DIANA SHIPPING INC COM Y2066G104 4 170 SH DEFINED 4 170 0 0 D DIANA SHIPPING INC COM Y2066G104 453 15912 SH DEFINED 6 0 0 15912 D FLEXTRONICS INTL LTD SHS Y2573F102 15 1425 SH DEFINED 3 1425 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 381 34100 SH DEFINED 4 34100 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 160 14400 SH DEFINED 5 14000 0 400 D FLEXTRONICS INTL LTD SHS Y2573F102 132 11850 SH DEFINED 5 0 0 11850 D FLEXTRONICS INTL LTD SHS Y2573F102 1 100 SH DEFINED 6 0 0 100 D GENERAL MARITIME CORP COM Y2692M103 228 8200 SH DEFINED 5 8000 0 200 D SEASPAN CORP SHS Y75638109 5229 158954 SH DEFINED 1 158954 0 0 D SEASPAN CORP SHS Y75638109 82 2500 SH DEFINED 5 2500 0 0 D AAR CORP COM 000361105 315 10383 SH DEFINED 3 6754 0 3629 D AAR CORP COM 000361105 1014 33445 SH DEFINED 4 33445 0 0 D ABB LTD SPONS ADR 000375204 1135 43300 SH DEFINED 4 43300 0 0 D ABB LTD SPONS ADR 000375204 3 150 SH DEFINED 5 150 0 0 D ACCO BRANDS CORP COM 00081T108 60 2702 SH DEFINED 5 2702 0 0 D ACCO BRANDS CORP COM 00081T108 1135 50583 SH DEFINED 5 50113 0 470 D A D A M INC COM 00088U108 327 42000 SH DEFINED 5 42000 0 0 D ADC TELECOMMUNICATIO 3.065 /15/13 000886AB7 317 328000 SH DEFINED 3 303000 0 25000 D ADC TELECOMMUNICATIO 3.065 /15/13 000886AB7 2 3000 SH DEFINED 5 3000 0 0 D ADC TELECOMMUNICATIONS INC 000886309 21 1095 SH DEFINED 1 1095 0 0 D ADC TELECOMMUNICATIONS INC 000886309 254 13000 SH DEFINED 4 13000 0 0 D ADC TELECOMMUNICATIONS INC 000886309 1 57 SH DEFINED 5 57 0 0 D ABM INDS INC COM 000957100 5050 252800 SH DEFINED 1 252800 0 0 D ABM INDS INC COM 000957100 6 305 SH DEFINED 3 0 0 305 D ABM INDS INC COM 000957100 53 2675 SH DEFINED 5 2675 0 0 D ABM INDS INC COM 000957100 39 2000 SH DEFINED 5 0 0 2000 D AFLAC INC COM 001055102 122822 2153270 SH DEFINED 1 2147765 1840 3665 D AFLAC INC COM 001055102 2011 35257 SH DEFINED 3 18761 0 16496 D AFLAC INC COM 001055102 2800 49100 SH DEFINED 4 49100 0 0 D AFLAC INC COM 001055102 15990 280341 SH DEFINED 5 279961 0 380 D AFLAC INC COM 001055102 12434 218004 SH DEFINED 5 192835 24341 828 D AGCO CORP COM 001084102 30807 606813 SH DEFINED 1 605423 1390 0 D AGCO CORP COM 001084102 85 1692 SH DEFINED 3 1692 0 0 D AGCO CORP COM 001084102 31 612 SH DEFINED 5 612 0 0 D AGCO CORP COM 001084102 253 5000 SH DEFINED 5 5000 0 0 D AGCO CORP COM 001084102 291 5750 SH 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SH DEFINED 5 1100 0 0 D FORTUNE BRANDS INC COM 349631101 772 9479 SH DEFINED 1 9479 0 0 D FORTUNE BRANDS INC COM 349631101 172 2113 SH DEFINED 3 0 0 2113 D FORTUNE BRANDS INC COM 349631101 209 2575 SH DEFINED 4 2575 0 0 D FORTUNE BRANDS INC COM 349631101 5690 69829 SH DEFINED 5 69329 500 0 D FORTUNE BRANDS INC COM 349631101 19721 242013 SH DEFINED 5 239110 803 2100 D FORTUNE BRANDS INC COM 349631101 100 1230 SH DEFINED 6 0 0 1230 D FORWARD AIR CORP COM 349853101 15015 504215 SH DEFINED 1 504215 0 0 D FORWARD AIR CORP COM 349853101 10 356 SH DEFINED 3 0 0 356 D FORWARD AIR CORP COM 349853101 4 145 SH DEFINED 5 145 0 0 D FOSSIL INC COM 349882100 8158 218388 SH DEFINED 1 218388 0 0 D FOSSIL INC COM 349882100 39 1047 SH DEFINED 3 0 0 1047 D FOSSIL INC COM 349882100 1009 27019 SH DEFINED 4 27019 0 0 D FOSSIL INC COM 349882100 9 261 SH DEFINED 5 261 0 0 D FOUNDATION COAL HLDGS INC 35039W100 17445 445046 SH DEFINED 1 445046 0 0 D FOUNDATION COAL HLDGS INC 35039W100 9 250 SH DEFINED 3 0 0 250 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DEFINED 4 151215 0 0 D INTUIT INC COM 461202103 600 19830 SH DEFINED 5 19830 0 0 D INTUIT INC COM 461202103 22 750 SH DEFINED 5 750 0 0 D INVENTIV HEALTH INC COM 46122E105 9177 209447 SH DEFINED 1 209447 0 0 D INVENTIV HEALTH INC COM 46122E105 1 42 SH DEFINED 3 0 0 42 D INVESCO PLC SPONS ADR 46127U104 327 12000 SH DEFINED 4 12000 0 0 D INVESTMENT GRADE MUNI INCO D 461368102 229 16900 SH DEFINED 3 0 0 16900 D INVESTMENT GRADE MUNI INCO D 461368102 26 1954 SH DEFINED 5 1954 0 0 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 19 445 SH DEFINED 1 445 0 0 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 6 156 SH DEFINED 3 0 0 156 D INVESTMENT TECHNOLOGY GROU C COM 46145F105 1615 37590 SH DEFINED 4 37590 0 0 D INVESTORS TITLE CO COM 461804106 10 260 SH DEFINED 5 260 0 0 D INVESTORS TITLE CO COM 461804106 262 6700 SH DEFINED 5 6700 0 0 D INVITROGEN CORP COM 46185R100 87 1074 SH DEFINED 1 1074 0 0 D INVITROGEN CORP COM 46185R100 1080 13222 SH DEFINED 5 13222 0 0 D INVITROGEN CORP COM 46185R100 80 983 SH DEFINED 5 983 0 0 D INVITROGEN CORP COM 46185R100 14 183 SH DEFINED 6 0 0 183 D IRIS INTL INC COM 46270W105 441 23000 SH DEFINED 4 23000 0 0 D IRON MOUNTAIN INC COM 462846106 19 643 SH DEFINED 1 643 0 0 D IRON MOUNTAIN INC COM 462846106 100 3300 SH DEFINED 3 0 0 3300 D IRON MOUNTAIN INC COM 462846106 496 16300 SH DEFINED 4 16300 0 0 D IRON MOUNTAIN INC COM 462846106 9 300 SH DEFINED 5 300 0 0 D ISHARES SILVER TR 46428Q109 55 408 SH DEFINED 1 24 0 384 D ISHARES SILVER TR 46428Q109 235 1725 SH DEFINED 5 1725 0 0 D ISHARES SILVER TR 46428Q109 13 100 SH DEFINED 5 100 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 291 6177 SH DEFINED 1 6177 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 115 2440 SH DEFINED 5 2440 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 23 490 SH DEFINED 5 490 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 44 1400 SH DEFINED 5 1400 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 31 1000 SH DEFINED 5 1000 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 1097 34541 SH DEFINED 6 0 0 34541 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 257 3500 SH DEFINED 5 3500 0 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 7 100 SH DEFINED 6 0 0 100 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 55 335 SH DEFINED 5 335 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 964 5800 SH DEFINED 5 5800 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 78 470 SH DEFINED 6 0 0 470 D ISHARES INC MSCI SINGAPORE E 464286673 22 1500 SH DEFINED 5 1500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 214 14500 SH DEFINED 5 14500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 22 1550 SH DEFINED 6 0 0 1550 D ISHARES INC MSCI SPAIN IND D 464286764 243 4000 SH DEFINED 1 4000 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 45 750 SH DEFINED 5 750 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 30 500 SH DEFINED 6 0 0 500 D ISHARES INC MSCI SOUTH KOR NDEX 464286772 68 1000 SH DEFINED 5 1000 0 0 D ISHARES INC MSCI SOUTH KOR NDEX 464286772 146 2150 SH DEFINED 5 1500 650 0 D ISHARES INC MSCI SOUTH KOR NDEX 464286772 10 160 SH DEFINED 6 0 0 160 D ISHARES INC MSCI GERMANY I FD 464286806 5117 148000 SH DEFINED 1 148000 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 76 2200 SH DEFINED 5 2200 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 27 800 SH DEFINED 5 0 0 800 D ISHARES INC MSCI GERMANY I FD 464286806 12 365 SH DEFINED 6 0 0 365 D ISHARES INC MSCI JAPAN IND D 464286848 2638 184000 SH DEFINED 1 184000 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 3166 220817 SH DEFINED 3 215725 1700 3392 D ISHARES INC MSCI JAPAN IND D 464286848 653 45591 SH DEFINED 5 45591 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 78 5485 SH DEFINED 5 3000 2485 0 D ISHARES INC MSCI JAPAN IND D 464286848 269 18780 SH DEFINED 6 0 0 18780 D ISHARES INC MSCI ITALY IND D 464286855 3518 101000 SH DEFINED 1 101000 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 36 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 4 70 SH DEFINED 3 0 0 70 D ISHARES TR DOW JONES SELEC VID IN 464287168 552 7974 SH DEFINED 5 7974 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 41 600 SH DEFINED 5 600 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 557 8049 SH DEFINED 6 0 0 8049 D ISHARES TR US TREAS INFLAT PROT 464287176 268 2630 SH DEFINED 1 2630 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 5 50 SH DEFINED 3 0 0 50 D ISHARES TR US TREAS INFLAT PROT 464287176 3898 38206 SH DEFINED 5 38206 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 932 9139 SH DEFINED 5 7659 0 1480 D ISHARES TR US TREAS INFLAT PROT 464287176 278 2725 SH DEFINED 6 0 0 2725 D ISHARES TR FTSE XINHAU HK A 25 464287184 203 1132 SH DEFINED 5 1132 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 90 500 SH DEFINED 5 0 0 500 D ISHARES TR FTSE XINHAU HK A 25 464287184 318 1770 SH DEFINED 6 0 0 1770 D ISHARES TR DJ US TRANSPORT DEX 464287192 346 4000 SH DEFINED 6 0 0 4000 D ISHARES TR S&P 500 INDEX F 464287200 9718 63532 SH DEFINED 1 63532 0 0 D ISHARES TR S&P 500 INDEX F 464287200 396 2590 SH DEFINED 3 2590 0 0 D ISHARES TR S&P 500 INDEX F 464287200 979 6404 SH DEFINED 5 6400 4 0 D ISHARES TR S&P 500 INDEX F 464287200 123 806 SH DEFINED 5 806 0 0 D ISHARES TR S&P 500 INDEX F 464287200 183 1200 SH DEFINED 6 0 0 1200 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 255 2556 SH DEFINED 5 2550 6 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 2768 27675 SH DEFINED 6 0 0 27675 D ISHARES TR MSCI EMERGING M INDEX 464287234 10517 70375 SH DEFINED 1 70375 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 1076 7202 SH DEFINED 3 7202 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 2365 15830 SH DEFINED 4 15830 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 3166 21191 SH DEFINED 5 21053 0 138 D ISHARES TR MSCI EMERGING M INDEX 464287234 1311 8773 SH DEFINED 5 6189 1864 720 D ISHARES TR MSCI EMERGING M INDEX 464287234 4052 27114 SH DEFINED 6 0 0 27114 D ISHARES TR GOLDMAN SACHS C BD 464287242 383 3640 SH DEFINED 4 3640 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 5 50 SH DEFINED 5 50 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 201 1914 SH DEFINED 6 0 0 1914 D ISHARES TR S&P 500 GROWTH X FD 464287309 1539 21639 SH DEFINED 1 21639 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 2048 28793 SH DEFINED 5 28793 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 214 3013 SH DEFINED 5 3013 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 847 11906 SH DEFINED 6 0 0 11906 D ISHARES TR S&P GLOBAL ENER ECTOR 464287341 271 1965 SH DEFINED 6 0 0 1965 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 115 900 SH DEFINED 1 900 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 99 771 SH DEFINED 5 771 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 64 500 SH DEFINED 5 500 0 0 D ISHARES TR GOLDMAN SACHS N ES IND 464287374 25 200 SH DEFINED 6 0 0 200 D ISHARES TR S&P 500 VALUE I FD 464287408 753 9255 SH DEFINED 1 9255 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 1005 12341 SH DEFINED 5 12341 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 51 630 SH DEFINED 5 630 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 107 1319 SH DEFINED 6 0 0 1319 D ISHARES TR 7-10 YR TREAS I FD 464287440 349 4169 SH DEFINED 5 4169 0 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 76 915 SH DEFINED 6 0 0 915 D ISHARES TR 1-3 YR TREAS IN FD 464287457 791 9745 SH DEFINED 3 9745 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 119 1470 SH DEFINED 4 1470 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 179 2204 SH DEFINED 5 2204 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 8107 99777 SH DEFINED 6 0 0 99777 D ISHARES TR MSCI EAFE INDEX 464287465 50073 606291 SH DEFINED 1 606291 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 1707 20678 SH DEFINED 3 20608 0 70 D ISHARES TR MSCI EAFE INDEX 464287465 4694 56835 SH DEFINED 4 56835 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 16524 200083 SH DEFINED 5 195627 3 4453 D ISHARES TR MSCI EAFE INDEX 464287465 1489 18036 SH DEFINED 5 8458 8478 1100 D ISHARES TR MSCI EAFE INDEX 464287465 7714 93407 SH DEFINED 6 0 0 93407 D ISHARES TR RUSSELL MIDCAP E IND 464287473 222 1473 SH DEFINED 3 1473 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 6244 41270 SH DEFINED 4 41270 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 921 6091 SH DEFINED 5 6091 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 503 3330 SH DEFINED 5 1130 2200 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 618 4090 SH DEFINED 6 0 0 4090 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 144 1243 SH DEFINED 1 1243 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 2 20 SH DEFINED 3 20 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 2593 22340 SH DEFINED 4 22340 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1273 10966 SH DEFINED 5 10966 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 336 2900 SH DEFINED 5 1400 1500 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 555 4783 SH DEFINED 6 0 0 4783 D ISHARES TR RUSSELL MIDCAP X FD 464287499 6964 64375 SH DEFINED 1 64375 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 437 4040 SH DEFINED 3 4040 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 583 5392 SH DEFINED 5 5392 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 51 480 SH DEFINED 5 480 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 59 547 SH DEFINED 6 0 0 547 D ISHARES TR S&P MIDCAP 400 X FD 464287507 1556 17651 SH DEFINED 5 17651 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 271 3074 SH DEFINED 5 3074 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 220 2500 SH DEFINED 6 0 0 2500 D ISHARES TR GOLDMAN SACHS S ARE IN 464287515 213 4266 SH DEFINED 5 4266 0 0 D ISHARES TR GOLDMAN SACHS S ARE IN 464287515 99 1984 SH DEFINED 5 1984 0 0 D ISHARES TR GOLDMAN SACHS N RKING 464287531 329 9028 SH DEFINED 5 9028 0 0 D ISHARES TR GOLDMAN SACHS N RKING 464287531 62 1723 SH DEFINED 5 1723 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 20 250 SH DEFINED 5 250 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 990 11936 SH DEFINED 6 0 0 11936 D ISHARES TR COHEN & STEERS TY 464287564 885 9501 SH DEFINED 1 9501 0 0 D ISHARES TR COHEN & STEERS TY 464287564 63 683 SH DEFINED 5 683 0 0 D ISHARES TR COHEN & STEERS TY 464287564 463 4971 SH DEFINED 5 3163 1808 0 D ISHARES TR COHEN & STEERS TY 464287564 268 2882 SH DEFINED 6 0 0 2882 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 3111 36198 SH DEFINED 1 36198 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 552 6427 SH DEFINED 3 4027 2400 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1203 14005 SH DEFINED 4 14005 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 13598 158218 SH DEFINED 5 157918 0 300 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2378 27674 SH DEFINED 5 25895 1779 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 3119 36295 SH DEFINED 6 0 0 36295 D ISHARES TR S&P MIDCAP 400 TH 464287606 1879 20781 SH DEFINED 1 20781 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 365 4038 SH DEFINED 5 4038 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 69 765 SH DEFINED 5 765 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 290 3208 SH DEFINED 6 0 0 3208 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 4498 72878 SH DEFINED 1 72878 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1320 21384 SH DEFINED 3 21384 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 534 8655 SH DEFINED 4 8655 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 6115 99068 SH DEFINED 5 99068 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1071 17363 SH DEFINED 5 17363 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 3494 56611 SH DEFINED 6 0 0 56611 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 554 7209 SH DEFINED 1 7209 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 543 7059 SH DEFINED 3 3959 1800 1300 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1678 21820 SH DEFINED 4 21820 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1307 17001 SH DEFINED 5 17001 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 173 2251 SH DEFINED 5 1751 500 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 272 3543 SH DEFINED 6 0 0 3543 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 13 155 SH DEFINED 3 155 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 799 9390 SH DEFINED 4 9390 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1392 16351 SH DEFINED 5 16351 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 388 4559 SH DEFINED 6 0 0 4559 D ISHARES TR RUSSELL 2000 IN FD 464287655 4761 59472 SH DEFINED 1 59472 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 809 10106 SH DEFINED 3 10106 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 7389 92297 SH DEFINED 4 92297 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1483 18535 SH DEFINED 5 18535 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 152 1910 SH DEFINED 5 960 950 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 2613 32639 SH DEFINED 6 0 0 32639 D ISHARES TR RUSSELL 3000 IN FD 464287689 359 4085 SH DEFINED 3 4085 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 1596 18149 SH DEFINED 4 18149 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 1126 12807 SH DEFINED 5 12807 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 641 7287 SH DEFINED 5 7287 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 1095 13028 SH DEFINED 1 13028 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 79 946 SH DEFINED 5 946 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 167 1996 SH DEFINED 5 1996 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 460 5477 SH DEFINED 6 0 0 5477 D ISHARES TR DOW JONES US TE LOGY 464287721 904 14401 SH DEFINED 1 14401 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 777 12375 SH DEFINED 5 12375 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 354 5642 SH DEFINED 5 5642 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 34 555 SH DEFINED 6 0 0 555 D ISHARES TR DOW JONES US RE STATE 464287739 99 1300 SH DEFINED 3 0 0 1300 D ISHARES TR DOW JONES US RE STATE 464287739 599 7835 SH DEFINED 5 7835 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 107 1400 SH DEFINED 5 400 1000 0 D ISHARES TR DOW JONES US RE STATE 464287739 2445 31986 SH DEFINED 6 0 0 31986 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1411 20239 SH DEFINED 1 20239 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 6 100 SH DEFINED 3 100 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 8215 117782 SH DEFINED 5 116672 0 1110 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 2019 28955 SH DEFINED 5 26284 2671 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 34 500 SH DEFINED 6 0 0 500 D ISHARES TR S&P EUROPE 350 X FD 464287861 131 1100 SH DEFINED 5 1100 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 317 2660 SH DEFINED 6 0 0 2660 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 805 10680 SH DEFINED 1 10680 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 11069 146707 SH DEFINED 5 144907 300 1500 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 1642 21763 SH DEFINED 5 19153 2610 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 135 1796 SH DEFINED 6 0 0 1796 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 511 3571 SH DEFINED 5 3571 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 77 544 SH DEFINED 5 544 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 101 707 SH DEFINED 6 0 0 707 D ISHARES TR 464288596 4261 42337 SH DEFINED 1 42337 0 0 D ISHARES TR LEHMAN INTER GO R BD 464288612 240 2378 SH DEFINED 5 2378 0 0 D ISIS PHARMACEUTICALS COM 464330109 8 550 SH DEFINED 5 550 0 0 D ISIS PHARMACEUTICALS COM 464330109 74 5000 SH DEFINED 5 5000 0 0 D ISIS PHARMACEUTICALS COM 464330109 249 16700 SH DEFINED 6 0 0 16700 D ITC HLDGS CORP COM 465685105 401 8100 SH DEFINED 4 8100 0 0 D ITRON INC COM 465741106 239 2574 SH DEFINED 3 0 0 2574 D ITRON INC COM 465741106 3026 32517 SH DEFINED 4 32517 0 0 D IVANHOE MINES LTD CDA COM 46579N103 6 469 SH DEFINED 3 469 0 0 D IVANHOE MINES LTD CDA COM 46579N103 906 69500 SH DEFINED 4 69500 0 0 D J & J SNACK FOODS CORP COM 466032109 0 14 SH DEFINED 3 0 0 14 D J & J SNACK FOODS CORP COM 466032109 348 10000 SH DEFINED 4 10000 0 0 D J CREW GROUP INC COM 46612H402 4372 105363 SH DEFINED 1 105363 0 0 D J CREW GROUP INC COM 46612H402 213 5150 SH DEFINED 4 5150 0 0 D JDS UNIPHASE CORP COM 46612J507 204 13649 SH DEFINED 1 13649 0 0 D JDS UNIPHASE CORP COM 46612J507 2 182 SH DEFINED 3 0 0 182 D JDS UNIPHASE CORP COM 46612J507 309 20712 SH DEFINED 4 20712 0 0 D JDS UNIPHASE CORP COM 46612J507 19 1278 SH DEFINED 5 1278 0 0 D JDS UNIPHASE CORP COM 46612J507 65 4383 SH DEFINED 5 4383 0 0 D JP MORGAN CHASE & CO COM 46625H100 74906 1634810 SH DEFINED 1 1633566 817 427 D JP MORGAN CHASE & CO COM 46625H100 4303 93916 SH DEFINED 3 38943 0 54973 D JP MORGAN CHASE & CO COM 46625H100 10292 224636 SH DEFINED 4 224636 0 0 D JP MORGAN CHASE & CO COM 46625H100 91745 2002301 SH DEFINED 5 1943452 2062 56787 D JP MORGAN CHASE & CO COM 46625H100 32653 712653 SH DEFINED 5 592191 86737 33725 D JP MORGAN CHASE & CO COM 46625H100 848 18508 SH DEFINED 6 0 0 18508 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 5931 181231 SH DEFINED 1 181231 0 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 4 133 SH DEFINED 3 0 0 133 D JABIL CIRCUIT INC COM 466313103 43446 1902232 SH DEFINED 1 1894352 0 7880 D JABIL CIRCUIT INC COM 466313103 210376 9210892 SH DEFINED 3 9124415 44000 42477 D JABIL CIRCUIT INC COM 466313103 137 6000 SH DEFINED 4 6000 0 0 D JABIL CIRCUIT INC COM 466313103 1439 63030 SH DEFINED 5 59312 0 3718 D JABIL CIRCUIT INC COM 466313103 45 2000 SH DEFINED 5 2000 0 0 D JACK IN THE BOX INC COM 466367109 6450 99490 SH DEFINED 1 99490 0 0 D JACK IN THE BOX INC COM 466367109 8 125 SH DEFINED 3 0 0 125 D JACK IN THE BOX INC COM 466367109 943 14544 SH DEFINED 4 14544 0 0 D JACOBS ENGR GROUP INC COM 469814107 56 750 SH DEFINED 3 0 0 750 D JACOBS ENGR GROUP INC COM 469814107 3710 49100 SH DEFINED 4 49100 0 0 D JACOBS ENGR GROUP INC COM 469814107 2646 35021 SH DEFINED 5 35021 0 0 D JACOBS ENGR GROUP INC COM 469814107 784 10380 SH DEFINED 5 10380 0 0 D JACOBS ENGR GROUP INC COM 469814107 128 1696 SH DEFINED 6 0 0 1696 D JANUS CAP GROUP INC COM 47102X105 31225 1104164 SH DEFINED 1 1101809 1970 385 D JANUS CAP GROUP INC COM 47102X105 292 10350 SH DEFINED 4 10350 0 0 D JANUS CAP GROUP INC COM 47102X105 589 20837 SH DEFINED 5 20487 0 350 D JANUS CAP GROUP INC COM 47102X105 1247 44100 SH DEFINED 5 44100 0 0 D JAPAN SMALLER CAPITALIZATI D INC 47109U104 221 21300 SH DEFINED 3 0 0 21300 D JARDEN CORP COM 471109108 4329 139934 SH DEFINED 1 139934 0 0 D JARDEN CORP COM 471109108 50 1625 SH DEFINED 3 0 0 1625 D JARDEN CORP COM 471109108 2 95 SH DEFINED 5 95 0 0 D JEFFERIES GROUP INC NEW CO 472319102 185 6660 SH DEFINED 3 60 0 6600 D JEFFERIES GROUP INC NEW CO 472319102 33 1206 SH DEFINED 5 1206 0 0 D JEFFERIES GROUP INC NEW CO 472319102 16 600 SH DEFINED 5 0 0 600 D JOHNSON & JOHNSON COM 478160104 177813 2706441 SH DEFINED 1 2697406 1772 7263 D JOHNSON & JOHNSON COM 478160104 10905 165984 SH DEFINED 3 151540 0 14444 D JOHNSON & JOHNSON COM 478160104 3833 58349 SH DEFINED 4 58349 0 0 D JOHNSON & JOHNSON COM 478160104 142555 2169790 SH DEFINED 5 2145077 4042 20671 D JOHNSON & JOHNSON COM 478160104 74970 1141102 SH DEFINED 5 976468 106484 58150 D JOHNSON & JOHNSON COM 478160104 803 12226 SH DEFINED 6 0 0 12226 D JOHNSON CTLS INC COM 478366107 43942 372046 SH DEFINED 1 369960 780 1306 D JOHNSON CTLS INC COM 478366107 53 454 SH DEFINED 3 0 0 454 D JOHNSON CTLS INC COM 478366107 17 150 SH DEFINED 4 150 0 0 D JOHNSON CTLS INC COM 478366107 15964 135166 SH DEFINED 5 134591 0 575 D JOHNSON CTLS INC COM 478366107 11839 100244 SH DEFINED 5 62964 36400 880 D JONES APPAREL GROUP INC CO 480074103 120 5702 SH DEFINED 1 5702 0 0 D JONES APPAREL GROUP INC CO 480074103 0 32 SH DEFINED 3 0 0 32 D JONES APPAREL GROUP INC CO 480074103 1045 49500 SH DEFINED 4 49500 0 0 D JONES APPAREL GROUP INC CO 480074103 0 28 SH DEFINED 5 28 0 0 D JONES APPAREL GROUP INC CO 480074103 8 400 SH DEFINED 5 0 400 0 D JONES LANG LASALLE INC COM 48020Q107 4722 45954 SH DEFINED 1 45954 0 0 D JONES LANG LASALLE INC COM 48020Q107 26 255 SH DEFINED 4 255 0 0 D JOURNAL COMMUNICATIONS INC A COM 481130102 143 15100 SH DEFINED 4 15100 0 0 D JOY GLOBAL INC COM 481165108 230 4529 SH DEFINED 1 4529 0 0 D JOY GLOBAL INC COM 481165108 269 5290 SH DEFINED 3 990 0 4300 D JOY GLOBAL INC COM 481165108 42 840 SH DEFINED 4 840 0 0 D JOY GLOBAL INC COM 481165108 9 185 SH DEFINED 5 185 0 0 D JOY GLOBAL INC COM 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500 EQUAL GHTED 78355W106 829 16591 SH DEFINED 5 16591 0 0 D SBA COMMUNICATIONS CORP CO 78388J106 1572 44580 SH DEFINED 4 44580 0 0 D SAIC INC COM 78390X101 191 10000 SH DEFINED 3 10000 0 0 D SAIC INC COM 78390X101 23 1200 SH DEFINED 5 1200 0 0 D SEI CORP COM 784117103 54 2000 SH DEFINED 1 2000 0 0 D SEI CORP COM 784117103 1425 52261 SH DEFINED 5 52261 0 0 D SEI CORP COM 784117103 80 2950 SH DEFINED 5 2950 0 0 D SEI CORP COM 784117103 157 5760 SH DEFINED 6 0 0 5760 D SK TELECOM CO LTD SPONS AD 78440P108 2993 100800 SH DEFINED 4 100800 0 0 D SK TELECOM CO LTD SPONS AD 78440P108 2 100 SH DEFINED 5 100 0 0 D SL GREEN RLTY CORP COM 78440X101 3538 30299 SH DEFINED 1 30299 0 0 D SL GREEN RLTY CORP COM 78440X101 262 2252 SH DEFINED 3 20 0 2232 D SL GREEN RLTY CORP COM 78440X101 1583 13561 SH DEFINED 5 13561 0 0 D SL GREEN RLTY CORP COM 78440X101 116 1000 SH DEFINED 5 0 0 1000 D SL GREEN RLTY CORP COM 78440X101 49 427 SH DEFINED 6 0 0 427 D SLM CORP COM 78442P106 2020 40676 SH DEFINED 1 40676 0 0 D SLM CORP COM 78442P106 1751 35258 SH DEFINED 3 10430 0 24828 D SLM CORP COM 78442P106 1763 35500 SH DEFINED 5 34800 0 700 D SLM CORP COM 78442P106 3147 63365 SH DEFINED 5 62380 185 800 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 17085 111979 SH DEFINED 1 97952 14027 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 2082 13647 SH DEFINED 3 10920 0 2727 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 6063 39737 SH DEFINED 4 39737 0 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 85672 561491 SH DEFINED 5 559171 1705 615 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 21758 142604 SH DEFINED 5 109729 30775 2100 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 131 860 SH DEFINED 6 0 0 860 D SPSS INC COM 78462K102 550 13369 SH DEFINED 4 13369 0 0 D SPDR DJ WILSHIRE INTL REAL ATE FD 78463X863 1034 16100 SH DEFINED 1 16100 0 0 D SPX CORP COM 784635104 13 147 SH DEFINED 3 133 0 14 D SPX CORP COM 784635104 383 4138 SH DEFINED 5 4138 0 0 D SPX CORP COM 784635104 25 271 SH DEFINED 5 271 0 0 D SPX CORP COM 784635104 1 14 SH DEFINED 6 0 0 14 D DJ WILSHIRE REIT ETF 78464A607 751 9250 SH DEFINED 1 9250 0 0 D SPDR OIL & GAS EQUIP & SVC F 78464A748 201 5061 SH DEFINED 5 5061 0 0 D SPDR OIL & GAS EQUIP & SVC F 78464A748 3 76 SH DEFINED 5 76 0 0 D SVB FINL GROUP COM 78486Q101 6535 137987 SH DEFINED 1 137987 0 0 D SAFECO CORP COM 786429100 423 6918 SH DEFINED 1 6918 0 0 D SAFECO CORP COM 786429100 1 18 SH DEFINED 3 0 0 18 D SAFECO CORP COM 786429100 165 2700 SH DEFINED 4 2700 0 0 D SAFECO CORP COM 786429100 490 8020 SH DEFINED 5 8020 0 0 D SAFECO CORP COM 786429100 26 429 SH DEFINED 5 429 0 0 D SAFEWAY INC COM NEW 786514208 966 29183 SH DEFINED 1 29183 0 0 D SAFEWAY INC COM NEW 786514208 9 294 SH DEFINED 3 270 0 24 D SAFEWAY INC COM NEW 786514208 2857 86300 SH DEFINED 4 86300 0 0 D SAFEWAY INC COM NEW 786514208 116 3520 SH DEFINED 5 3520 0 0 D SAFEWAY INC COM NEW 786514208 15 463 SH DEFINED 5 263 200 0 D SAFEWAY INC COM NEW 786514208 265 8024 SH DEFINED 6 0 0 8024 D ST JOE CO COM 790148100 1223 36400 SH DEFINED 1 36400 0 0 D ST JOE CO COM 790148100 33 1000 SH DEFINED 3 1000 0 0 D ST JOE CO COM 790148100 62 1850 SH DEFINED 5 1850 0 0 D ST JOE CO COM 790148100 33 1000 SH DEFINED 5 1000 0 0 D ST JUDE MED INC COM 790849103 880 19972 SH DEFINED 1 19972 0 0 D ST JUDE MED INC COM 790849103 76 1743 SH DEFINED 3 1731 0 12 D ST JUDE MED INC COM 790849103 136 3100 SH DEFINED 4 3100 0 0 D ST JUDE MED INC COM 790849103 831 18876 SH DEFINED 5 18876 0 0 D ST JUDE MED INC COM 790849103 207 4715 SH DEFINED 5 4165 550 0 D ST JUDE MED INC COM 790849103 1141 25903 SH DEFINED 6 0 0 25903 D ST MARY LAND & EXPLORATION 792228108 4 140 SH DEFINED 3 0 0 140 D ST MARY LAND & EXPLORATION 792228108 406 11400 SH DEFINED 4 11400 0 0 D SALESFORCE COM INC COM 79466L302 227 4435 SH DEFINED 3 0 0 4435 D SALESFORCE COM INC COM 79466L302 3 70 SH DEFINED 5 70 0 0 D SANDISK CORP COM 80004C101 878 15949 SH DEFINED 1 15949 0 0 D SANDISK CORP COM 80004C101 729 13240 SH DEFINED 3 0 0 13240 D SANDISK CORP COM 80004C101 3406 61815 SH DEFINED 4 61815 0 0 D SANDISK CORP COM 80004C101 26 485 SH DEFINED 5 0 0 485 D SANGAMO BIOSCIENCES INC CO 800677106 479 34000 SH DEFINED 4 34000 0 0 D SANMINA-SCI CORP COM 800907107 42 20050 SH DEFINED 3 450 0 19600 D SANOFI-AVENTIS SPONS ADR 80105N105 520 12278 SH DEFINED 3 1028 0 11250 D SANOFI-AVENTIS SPONS ADR 80105N105 2146 50600 SH DEFINED 4 50600 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 44 1060 SH DEFINED 5 1060 0 0 D SANTA FE ENERGY TR COM 802013102 208 8600 SH DEFINED 5 8600 0 0 D SANTARUS INC COM 802817304 0 350 SH DEFINED 3 0 0 350 D SANTARUS INC COM 802817304 189 71530 SH DEFINED 5 0 0 71530 D SANTARUS INC COM 802817304 7 3000 SH DEFINED 6 0 0 3000 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 217 3700 SH DEFINED 1 3700 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 117 2000 SH DEFINED 5 2000 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 132 2250 SH DEFINED 6 0 0 2250 D SAPIENT CORP COM 803062108 172 25767 SH DEFINED 3 24417 0 1350 D SARA LEE CORP COM 803111103 4672 279952 SH DEFINED 1 279952 0 0 D SARA LEE CORP COM 803111103 75 4521 SH DEFINED 3 4486 0 35 D SARA LEE CORP COM 803111103 1565 93780 SH DEFINED 5 65320 23000 5460 D SARA LEE CORP COM 803111103 1789 107242 SH DEFINED 5 106742 500 0 D SARA LEE CORP COM 803111103 1 110 SH DEFINED 6 0 0 110 D SAUER INC COM 804137107 3457 129600 SH DEFINED 1 129600 0 0 D SAVVIS INC 3.000 /15/12 805423AA8 154 167000 SH DEFINED 3 153000 0 14000 D SAVVIS INC 3.000 /15/12 805423AA8 1 2000 SH DEFINED 5 2000 0 0 D SCANA CORP COM 80589M102 338 8750 SH DEFINED 1 2200 0 6550 D SCANA CORP COM 80589M102 0 17 SH DEFINED 3 0 0 17 D SCANA CORP COM 80589M102 19 500 SH DEFINED 4 500 0 0 D SCANA CORP COM 80589M102 4530 116944 SH DEFINED 5 116944 0 0 D SCANA CORP COM 80589M102 1398 36105 SH DEFINED 5 35395 710 0 D SCANA CORP COM 80589M102 14 377 SH DEFINED 6 0 0 377 D SCHAWK INC CL A 806373106 34 1525 SH DEFINED 3 0 0 1525 D SCHAWK INC CL A 806373106 306 13600 SH DEFINED 4 13600 0 0 D HENRY SCHEIN INC COM 806407102 5042 82876 SH DEFINED 1 82876 0 0 D HENRY SCHEIN INC COM 806407102 30 500 SH DEFINED 3 0 0 500 D HENRY SCHEIN INC COM 806407102 281 4629 SH DEFINED 5 4629 0 0 D HENRY SCHEIN INC COM 806407102 65 1080 SH DEFINED 5 1080 0 0 D SCHERING PLOUGH CORP COM 806605101 87310 2760378 SH DEFINED 1 2747759 4715 7904 D SCHERING PLOUGH CORP COM 806605101 1440 45554 SH DEFINED 3 22060 0 23494 D SCHERING PLOUGH CORP COM 806605101 1892 59838 SH DEFINED 4 59838 0 0 D SCHERING PLOUGH CORP COM 806605101 15453 488583 SH DEFINED 5 206783 0 281800 D SCHERING PLOUGH CORP COM 806605101 6603 208759 SH DEFINED 5 179274 18360 11125 D SCHERING PLOUGH CORP COM 806605101 9 300 SH DEFINED 6 0 0 300 D SCHERING PLOUGH CORP COM 806605101 1144 36175 SH DEFINED 6 0 0 36175 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 347 120000 SH DEFINED 3 111000 0 9000 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 2 1000 SH DEFINED 5 1000 0 0 D SCHLUMBERGER LTD 1.500 /01/23 806857AC2 11 4000 SH DEFINED 6 0 0 4000 D SCHLUMBERGER LTD COM 806857108 177075 1686430 SH DEFINED 1 1684819 1402 209 D SCHLUMBERGER LTD COM 806857108 6566 62541 SH DEFINED 3 52924 0 9617 D SCHLUMBERGER LTD COM 806857108 3671 34964 SH DEFINED 4 34964 0 0 D SCHLUMBERGER LTD COM 806857108 37671 358780 SH DEFINED 5 356348 300 2132 D SCHLUMBERGER LTD COM 806857108 22692 216123 SH DEFINED 5 148958 50165 17000 D SCHLUMBERGER LTD COM 806857108 21 200 SH DEFINED 6 0 0 200 D SCHLUMBERGER LTD COM 806857108 614 5855 SH DEFINED 6 0 0 5855 D SCHOOL SPECIALTY INC COM 807863105 89 2581 SH DEFINED 3 0 0 2581 D SCHOOL SPECIALTY INC COM 807863105 457 13200 SH DEFINED 4 13200 0 0 D SCHOOL SPECIALTY INC COM 807863105 85 2455 SH DEFINED 5 2455 0 0 D SCHWAB CHARLES CORP COM NE 808513105 2578 119379 SH DEFINED 1 119379 0 0 D SCHWAB CHARLES CORP COM NE 808513105 159 7403 SH DEFINED 3 7250 0 153 D SCHWAB CHARLES CORP COM NE 808513105 5145 238222 SH DEFINED 4 238222 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1525 70627 SH DEFINED 5 70627 0 0 D SCHWAB CHARLES CORP COM NE 808513105 649 30075 SH DEFINED 5 30075 0 0 D SCHWAB CHARLES CORP COM NE 808513105 271 12565 SH DEFINED 6 0 0 12565 D SCIELE PHARMA INC COM 808627103 5 224 SH DEFINED 3 0 0 224 D SCIELE PHARMA INC COM 808627103 483 18600 SH DEFINED 4 18600 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 20 532 SH DEFINED 1 532 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 1 50 SH DEFINED 3 50 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 1202 31975 SH DEFINED 4 31975 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 0 1 SH DEFINED 5 1 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 15082 352803 SH DEFINED 1 352803 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 146 3435 SH DEFINED 3 25 0 3410 D SCOTTS MIRACLE-GRO CO CL A 810186106 17 408 SH DEFINED 5 408 0 0 D SCRIPPS CO E W CL A COM 811054204 238 5689 SH DEFINED 1 5689 0 0 D SCRIPPS CO E W CL A COM 811054204 769 18312 SH DEFINED 3 0 0 18312 D SCRIPPS CO E W CL A COM 811054204 256 6100 SH DEFINED 4 6100 0 0 D SCRIPPS CO E W CL A COM 811054204 31 750 SH DEFINED 5 750 0 0 D SCRIPPS CO E W CL A COM 811054204 11 270 SH DEFINED 5 270 0 0 D SEACHANGE INTL COM 811699107 420 60700 SH DEFINED 4 60700 0 0 D SEALED AIR CORP COM NEW 81211K100 258 10098 SH DEFINED 1 10098 0 0 D SEALED AIR CORP COM NEW 81211K100 0 24 SH DEFINED 3 0 0 24 D SEALED AIR CORP COM NEW 81211K100 1115 43625 SH DEFINED 4 43625 0 0 D SEALED AIR CORP COM NEW 81211K100 247 9675 SH DEFINED 5 0 0 9675 D SEALED AIR CORP COM NEW 81211K100 103 4056 SH DEFINED 5 214 3842 0 D SEARS HLDGS CORP COM 812350106 640 5032 SH DEFINED 1 5032 0 0 D SEARS HLDGS CORP COM 812350106 1273 10009 SH DEFINED 3 8614 0 1395 D SEARS HLDGS CORP COM 812350106 76 600 SH DEFINED 4 600 0 0 D SEARS HLDGS CORP COM 812350106 47 375 SH DEFINED 5 250 0 125 D SEARS HLDGS CORP COM 812350106 200 1576 SH DEFINED 5 876 700 0 D SEARS HLDGS CORP COM 812350106 25 200 SH DEFINED 6 0 0 200 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 1080 30570 SH DEFINED 4 30570 0 0 D SELECT SECTOR SPDR TR HLTH INDEX 81369Y209 46 1325 SH DEFINED 6 0 0 1325 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 354 9623 SH DEFINED 5 9623 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 7 193 SH DEFINED 5 193 0 0 D SELECT SECTOR SPDR TR CONS DISCR 81369Y407 31 847 SH DEFINED 6 0 0 847 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 426 5700 SH DEFINED 1 5700 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 6306 84315 SH DEFINED 4 84315 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 126 1687 SH DEFINED 5 1687 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 44 595 SH DEFINED 5 595 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 74 995 SH DEFINED 6 0 0 995 D SELECT SECTOR SPDR TR FINL EX 81369Y605 192 5600 SH DEFINED 1 5600 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 410 11950 SH DEFINED 5 11950 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 276 8050 SH DEFINED 5 8050 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 30 886 SH DEFINED 6 0 0 886 D SELECT SECTOR SPDR TR TECH EX 81369Y803 19 725 SH DEFINED 3 725 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 3830 142040 SH DEFINED 4 142040 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 17 650 SH DEFINED 5 650 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 234 8700 SH DEFINED 6 0 0 8700 D SELECT COMFORT CORP COM 81616X103 28 2058 SH DEFINED 3 0 0 2058 D SELECT COMFORT CORP COM 81616X103 425 30500 SH DEFINED 4 30500 0 0 D SELECT COMFORT CORP COM 81616X103 12 915 SH DEFINED 5 915 0 0 D SELECTIVE INS GROUP INC CO 816300107 0 2 SH DEFINED 3 0 0 2 D SELECTIVE INS GROUP INC CO 816300107 1019 47900 SH DEFINED 4 47900 0 0 D SEMTECH CORP COM 816850101 409 20000 SH DEFINED 4 20000 0 0 D SEMPRA ENERGY COM 816851109 6190 106509 SH DEFINED 1 106509 0 0 D SEMPRA ENERGY COM 816851109 12 209 SH DEFINED 3 0 0 209 D SEMPRA ENERGY COM 816851109 180 3100 SH DEFINED 5 3100 0 0 D SEMPRA ENERGY COM 816851109 337 5803 SH DEFINED 5 5653 150 0 D SEMPRA ENERGY COM 816851109 353 6084 SH DEFINED 6 0 0 6084 D SENSIENT TECHNOLOGIES CORP 81725T100 493 17100 SH DEFINED 4 17100 0 0 D SERVICE CORP INTL COM 817565104 111 8680 SH DEFINED 5 8680 0 0 D SERVICE CORP INTL COM 817565104 95 7400 SH DEFINED 5 5400 0 2000 D SERVICE CORP INTL COM 817565104 5 420 SH DEFINED 6 0 0 420 D SHANDA INTERACTIVE ENTERTA NT ADR 81941Q203 349 9400 SH DEFINED 4 9400 0 0 D SHAW COMMUNICATIONS INC CD B 82028K200 765 30800 SH DEFINED 6 0 0 30800 D SHAW GROUP INC COM 820280105 21 370 SH DEFINED 1 370 0 0 D SHAW GROUP INC COM 820280105 14 256 SH DEFINED 3 86 0 170 D SHAW GROUP INC COM 820280105 325 5600 SH DEFINED 4 5600 0 0 D SHAW GROUP INC COM 820280105 0 1 SH DEFINED 5 1 0 0 D SHAW GROUP INC COM 820280105 17 300 SH DEFINED 6 0 0 300 D SHENANDOAH TELECOMMUNICATI COM 82312B106 263 12123 SH DEFINED 1 12123 0 0 D SHENANDOAH TELECOMMUNICATI COM 82312B106 65 3006 SH DEFINED 5 3006 0 0 D SHERWIN WILLIAMS CO COM 824348106 2061 31380 SH DEFINED 1 31380 0 0 D SHERWIN WILLIAMS CO COM 824348106 2596 39512 SH DEFINED 3 11700 0 27812 D SHERWIN WILLIAMS CO COM 824348106 1474 22446 SH DEFINED 5 21196 0 1250 D SHERWIN WILLIAMS CO COM 824348106 1868 28438 SH DEFINED 5 28068 200 170 D SHERWIN WILLIAMS CO COM 824348106 5 78 SH DEFINED 6 0 0 78 D SHINHAN FINL GROUP CO LTD S ADR 824596100 1648 12850 SH DEFINED 4 12850 0 0 D SHIRE PLC ADR 82481R106 10 140 SH DEFINED 1 140 0 0 D SHIRE PLC ADR 82481R106 214 2900 SH DEFINED 5 2900 0 0 D SHIRE PLC ADR 82481R106 6 85 SH DEFINED 5 85 0 0 D SHORETEL INC 825211105 4673 326354 SH DEFINED 1 326354 0 0 D SHUTTERFLY INC COM 82568P304 261 8200 SH DEFINED 4 8200 0 0 D SIERRA PACIFIC RESOURCES C 826428104 2144 136355 SH DEFINED 4 136355 0 0 D SIERRA PACIFIC RESOURCES C 826428104 39 2500 SH DEFINED 5 2500 0 0 D SIERRA PACIFIC RESOURCES C 826428104 2 170 SH DEFINED 6 0 0 170 D SIGMA-ALDRICH CORP COM 826552101 374 7692 SH DEFINED 1 7692 0 0 D SIGMA-ALDRICH CORP COM 826552101 136 2800 SH DEFINED 3 0 0 2800 D SIGMA-ALDRICH CORP COM 826552101 114 2344 SH DEFINED 4 2344 0 0 D SIGMA-ALDRICH CORP COM 826552101 694 14243 SH DEFINED 5 14243 0 0 D SIGMA-ALDRICH CORP COM 826552101 151 3100 SH DEFINED 5 2800 0 300 D SIGMA DESIGNS INC COM 826565103 756 15691 SH DEFINED 4 15691 0 0 D SILICON LABORATORIES INC C 826919102 1073 25700 SH DEFINED 4 25700 0 0 D SILGAN HLDGS INC COM 827048109 5578 103777 SH DEFINED 1 103777 0 0 D SILGAN HLDGS INC COM 827048109 461 8595 SH DEFINED 3 8595 0 0 D SILGAN HLDGS INC COM 827048109 650 12100 SH DEFINED 4 12100 0 0 D SILICONWARE PRECISION INDS ADR 827084864 4541 375303 SH DEFINED 1 375303 0 0 D SILICONWARE PRECISION INDS ADR 827084864 236 19579 SH DEFINED 4 19579 0 0 D SILICONWARE PRECISION INDS ADR 827084864 1 125 SH DEFINED 5 125 0 0 D SILVER WHEATON CORP COM 828336107 389 27800 SH DEFINED 4 27800 0 0 D SILVER WHEATON CORP COM 828336107 70 5000 SH DEFINED 5 5000 0 0 D SIMON PROPERTY GROUP INC C 828806109 1487 14876 SH DEFINED 1 14876 0 0 D SIMON PROPERTY GROUP INC C 828806109 238 2381 SH DEFINED 3 0 0 2381 D SIMON PROPERTY GROUP INC C 828806109 324 3242 SH DEFINED 5 3242 0 0 D SIMON PROPERTY GROUP INC C 828806109 192 1920 SH DEFINED 5 1920 0 0 D SIMON PROPERTY GROUP INC C 828806109 72 726 SH DEFINED 6 0 0 726 D SIMPSON MANUFACTURING CO I OM 829073105 5 160 SH DEFINED 3 0 0 160 D SIMPSON MANUFACTURING CO I OM 829073105 560 17600 SH DEFINED 4 17600 0 0 D SIMPSON MANUFACTURING CO I OM 829073105 1 40 SH DEFINED 5 40 0 0 D SINGAPORE FD INC COM 82929L109 871 46200 SH DEFINED 3 0 0 46200 D SIRONA DENTAL SYS INC COM 82966C103 774 21700 SH DEFINED 4 21700 0 0 D SIRONA DENTAL SYS INC COM 82966C103 9 271 SH DEFINED 5 271 0 0 D SIRENZA MICRODEVICES INC C 82966T106 259 15000 SH DEFINED 4 15000 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 4 1200 SH DEFINED 3 1200 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 66 19001 SH DEFINED 5 19001 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 19 5500 SH DEFINED 5 5500 0 0 D SIRF TECHNOLOGY HLDGS INC 82967H101 577 27063 SH DEFINED 4 27063 0 0 D SKYWEST INC COM 830879102 4 186 SH DEFINED 3 0 0 186 D SKYWEST INC COM 830879102 913 36300 SH DEFINED 4 36300 0 0 D SKYWEST INC COM 830879102 12 500 SH DEFINED 5 500 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 5 639 SH DEFINED 3 0 0 639 D SKYWORKS SOLUTIONS INC COM 83088M102 1221 135100 SH DEFINED 4 135100 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 50 5597 SH DEFINED 5 5597 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 78 8650 SH DEFINED 5 8650 0 0 D SMITH & WESSON HLDG CORP C 831756101 4476 234508 SH DEFINED 1 234508 0 0 D SMITH & WESSON HLDG CORP C 831756101 456 23900 SH DEFINED 4 23900 0 0 D SMITH & WESSON HLDG CORP C 831756101 3 190 SH DEFINED 6 0 0 190 D SMITH A O CORP COM 831865209 991 22600 SH DEFINED 4 22600 0 0 D SMITH A O CORP COM 831865209 500 11400 SH DEFINED 5 11400 0 0 D SMITH INTL INC COM 832110100 838 11747 SH DEFINED 1 11747 0 0 D SMITH INTL INC COM 832110100 172 2417 SH DEFINED 3 2340 0 77 D SMITH INTL INC COM 832110100 72 1010 SH DEFINED 4 1010 0 0 D SMITH INTL INC COM 832110100 1953 27359 SH DEFINED 5 27359 0 0 D SMITH INTL INC COM 832110100 137 1919 SH DEFINED 5 1919 0 0 D SMITH INTL INC COM 832110100 57 807 SH DEFINED 6 0 0 807 D SMITHFIELD FOODS INC COM 832248108 109 3480 SH DEFINED 3 580 0 2900 D SMITHFIELD FOODS INC COM 832248108 100 3201 SH DEFINED 5 3201 0 0 D SMUCKER J M CO COM NEW 832696405 326 6114 SH DEFINED 1 6114 0 0 D SMUCKER J M CO COM NEW 832696405 579 10848 SH DEFINED 5 10848 0 0 D SMUCKER J M CO COM NEW 832696405 551 10318 SH DEFINED 5 10001 316 1 D SMURFIT STONE CONTAINER CO OM 832727101 406 34800 SH DEFINED 4 34800 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 58 5000 SH DEFINED 5 5000 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 1 100 SH DEFINED 5 100 0 0 D SMURFIT STONE CONTAINER CO OM 832727101 0 40 SH DEFINED 6 0 0 40 D SNAP ON INC COM 833034101 1848 37309 SH DEFINED 1 37309 0 0 D SNAP ON INC COM 833034101 145 2931 SH DEFINED 3 10 0 2921 D SNAP ON INC COM 833034101 336 6800 SH DEFINED 4 6800 0 0 D SNAP ON INC COM 833034101 89 1800 SH DEFINED 5 1800 0 0 D SNAP ON INC COM 833034101 345 6975 SH DEFINED 6 0 0 6975 D SOLECTRON CORP 0.500 /15/34 834182AT4 169 173000 SH DEFINED 3 160000 0 13000 D SOLECTRON CORP 0.500 /15/34 834182AT4 1 2000 SH DEFINED 5 2000 0 0 D SOLECTRON CORP COM 834182107 236 60738 SH DEFINED 1 60738 0 0 D SOLECTRON CORP COM 834182107 35 9036 SH DEFINED 3 8410 0 626 D SOLECTRON CORP COM 834182107 468 120000 SH DEFINED 4 120000 0 0 D SOLECTRON CORP COM 834182107 157 40500 SH DEFINED 5 0 0 40500 D SOLECTRON CORP COM 834182107 1 275 SH DEFINED 6 0 0 275 D SOLERA HLDGS INC COM 83421A104 7 400 SH DEFINED 3 0 0 400 D SOLERA HLDGS INC COM 83421A104 492 27400 SH DEFINED 4 27400 0 0 D SONIC AUTOMOTIVE INC COM 83545G102 859 35900 SH DEFINED 4 35900 0 0 D SONIC CORP COM 835451105 842 35986 SH DEFINED 3 55 0 35931 D SONOCO PRODS CO COM 835495102 13563 449406 SH DEFINED 1 447970 0 1436 D SONOCO PRODS CO COM 835495102 694 23026 SH DEFINED 3 2901 0 20125 D SONOCO PRODS CO COM 835495102 24 817 SH DEFINED 4 817 0 0 D SONOCO PRODS CO COM 835495102 518 17174 SH DEFINED 5 16547 0 627 D SONOCO PRODS CO COM 835495102 289 9609 SH DEFINED 5 9609 0 0 D SONY CORP ADR 835699307 12 250 SH DEFINED 5 250 0 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909214108 25 3800 SH DEFINED 5 3800 0 0 D UNITED CMNTY BANK INC COM 90984P105 2 106 SH DEFINED 3 0 0 106 D UNITED CMNTY BANK INC COM 90984P105 302 12329 SH DEFINED 5 12329 0 0 D UNITED CMNTY BANK INC COM 90984P105 1626 66325 SH DEFINED 5 66325 0 0 D UNITED CMNTY BANK INC COM 90984P105 66 2725 SH DEFINED 6 0 0 2725 D UNITED BANKSHARES INC W VA 909907107 33 1089 SH DEFINED 3 1000 0 89 D UNITED BANKSHARES INC W VA 909907107 465 15300 SH DEFINED 4 15300 0 0 D UNITED BANKSHARES INC W VA 909907107 11 362 SH DEFINED 5 0 0 362 D UNITED FIRE & CASUALTY CO 910331107 89 2281 SH DEFINED 3 0 0 2281 D UNITED FIRE & CASUALTY CO 910331107 160 4112 SH DEFINED 4 4112 0 0 D UNITED INDL CORP COM 910671106 14882 197750 SH DEFINED 1 197750 0 0 D UNITED INDL CORP COM 910671106 255 3400 SH DEFINED 4 3400 0 0 D UNITED MICROELECTRONICS CO DR 910873207 210 58700 SH DEFINED 4 58700 0 0 D UNITED NATURAL FOODS INC C 911163103 49 1825 SH DEFINED 3 1696 0 129 D UNITED NATURAL FOODS INC C 911163103 856 31478 SH DEFINED 4 31478 0 0 D UNITED NATURAL FOODS INC C 911163103 2 100 SH DEFINED 5 100 0 0 D UNITED ONLINE INC COM 911268100 1 92 SH DEFINED 3 0 0 92 D UNITED ONLINE INC COM 911268100 571 38044 SH DEFINED 4 38044 0 0 D UNITED ONLINE INC COM 911268100 0 1 SH DEFINED 5 1 0 0 D UNITED PARCEL SVC INC CL B 911312106 27584 367310 SH DEFINED 1 367310 0 0 D UNITED PARCEL SVC INC CL B 911312106 2883 38401 SH DEFINED 3 16594 0 21807 D UNITED PARCEL SVC INC CL B 911312106 6446 85840 SH DEFINED 4 85840 0 0 D UNITED PARCEL SVC INC CL B 911312106 17255 229763 SH DEFINED 5 213953 0 15810 D UNITED PARCEL SVC INC CL B 911312106 10286 136965 SH DEFINED 5 85932 42608 8425 D UNITED PARCEL SVC INC CL B 911312106 125 1673 SH DEFINED 6 0 0 1673 D UNITED RENTALS INC COM 911363109 1016 31600 SH DEFINED 4 31600 0 0 D UNITED RENTALS INC COM 911363109 0 25 SH DEFINED 5 25 0 0 D UNITED STS STL CORP NEW CO 912909108 5399 50963 SH DEFINED 1 50963 0 0 D UNITED STS STL CORP NEW CO 912909108 134 1265 SH DEFINED 3 200 0 1065 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91324P102 5806 119893 SH DEFINED 4 119893 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 22607 466817 SH DEFINED 5 453842 0 12975 D UNITEDHEALTH GROUP INC COM 91324P102 8446 174397 SH DEFINED 5 108060 63407 2930 D UNITEDHEALTH GROUP INC COM 91324P102 52 1079 SH DEFINED 6 0 0 1079 D UNITRIN INC COM 913275103 1249 25200 SH DEFINED 4 25200 0 0 D UNIVERSAL CORP VA COM 913456109 156 3200 SH DEFINED 4 3200 0 0 D UNIVERSAL CORP VA COM 913456109 1053 21525 SH DEFINED 5 6725 0 14800 D UNIVERSAL CORP VA COM 913456109 987 20167 SH DEFINED 5 20167 0 0 D UNIVERSAL ELECTRONICS INC 913483103 5732 176380 SH DEFINED 1 176380 0 0 D UNIVERSAL ELECTRONICS INC 913483103 2 73 SH DEFINED 3 0 0 73 D UNIVERSAL ELECTRONICS INC 913483103 416 12816 SH DEFINED 4 12816 0 0 D UNIVERSAL FOREST PRODS INC 913543104 215 7200 SH DEFINED 4 7200 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 5449 100146 SH DEFINED 1 100146 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 2067 38000 SH DEFINED 4 38000 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 233 4295 SH DEFINED 5 4145 0 150 D UNIVERSAL HEALTH SVCS INC COM 913903100 2032 37350 SH DEFINED 5 37350 0 0 D UNUMPROVIDENT CORP COM 91529Y106 3431 140234 SH DEFINED 1 140234 0 0 D UNUMPROVIDENT CORP COM 91529Y106 21 895 SH DEFINED 3 0 0 895 D UNUMPROVIDENT CORP COM 91529Y106 210 8600 SH DEFINED 4 8600 0 0 D UNUMPROVIDENT CORP COM 91529Y106 4925 201271 SH DEFINED 5 201271 0 0 D UNUMPROVIDENT CORP COM 91529Y106 12760 521481 SH DEFINED 5 105534 54032 361915 D UNUMPROVIDENT CORP COM 91529Y106 351 14383 SH DEFINED 6 0 0 14383 D URBAN OUTFITTERS INC COM 917047102 3272 150100 SH DEFINED 1 150100 0 0 D URBAN OUTFITTERS INC COM 917047102 370 17000 SH DEFINED 4 17000 0 0 D URBAN OUTFITTERS INC COM 917047102 17 781 SH DEFINED 5 781 0 0 D VCA ANTECH INC COM 918194101 2642 63300 SH DEFINED 1 63300 0 0 D VCA ANTECH INC COM 918194101 1271 30445 SH DEFINED 3 2665 0 27780 D VCA ANTECH INC COM 918194101 601 14400 SH DEFINED 4 14400 0 0 D VCA ANTECH INC COM 918194101 31 756 SH DEFINED 5 756 0 0 D V F CORP COM 918204108 453 5619 SH DEFINED 1 5619 0 0 D V F CORP COM 918204108 189 2346 SH DEFINED 3 34 0 2312 D V F CORP COM 918204108 49 618 SH DEFINED 4 618 0 0 D V F CORP COM 918204108 899 11140 SH DEFINED 5 11140 0 0 D V F CORP COM 918204108 304 3776 SH DEFINED 5 3576 200 0 D V F CORP COM 918204108 7 92 SH DEFINED 6 0 0 92 D VAIL RESORTS INC COM 91879Q109 5561 89288 SH DEFINED 1 89288 0 0 D VALE CAPITAL LTD CONV PFD 91912C208 257 3886 SH DEFINED 3 3620 0 266 D VALE CAPITAL LTD CONV PFD 91912C208 4 61 SH DEFINED 5 61 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 61214 911202 SH DEFINED 1 908106 1055 2041 D VALERO ENERGY CORP NEW COM 91913Y100 35 529 SH DEFINED 3 0 0 529 D VALERO ENERGY CORP NEW COM 91913Y100 925 13771 SH DEFINED 4 13771 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 12464 185537 SH DEFINED 5 184166 0 1371 D VALERO ENERGY CORP NEW COM 91913Y100 5376 80028 SH DEFINED 5 70543 1185 8300 D VALERO ENERGY CORP NEW COM 91913Y100 111 1653 SH DEFINED 6 0 0 1653 D VALSPAR CORP COM 920355104 10175 373946 SH DEFINED 1 373946 0 0 D VALSPAR CORP COM 920355104 68 2510 SH DEFINED 3 20 0 2490 D VALSPAR CORP COM 920355104 11 440 SH DEFINED 5 440 0 0 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 76 5184 SH DEFINED 3 0 0 5184 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 10 679 SH DEFINED 5 679 0 0 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 112 7646 SH DEFINED 5 7646 0 0 D VAN KAMPEN TR INVT GRADE N UNS CO 920931102 203 13561 SH DEFINED 5 13561 0 0 D VAN KAMPEN BOND FD INC AME N CAP 920955101 548 32550 SH DEFINED 3 0 0 32550 D VAN KAMPEN BOND FD INC AME N CAP 920955101 45 2700 SH DEFINED 5 2700 0 0 D VAN KAMPEN BOND FD INC AME N CAP 920955101 16 1000 SH DEFINED 5 0 1000 0 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 125 15800 SH DEFINED 5 15800 0 0 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 39 5000 SH DEFINED 5 5000 0 0 D VAN KAMPEN SELECT SECTOR M IPAL 92112M103 129 10407 SH DEFINED 3 0 0 10407 D VAN KAMPEN SELECT SECTOR M IPAL 92112M103 12 1036 SH DEFINED 5 1036 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 13 187 SH DEFINED 5 187 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 1846 26339 SH DEFINED 6 0 0 26339 D VANGUARD SECTOR INDEX FDS 92204A306 3 28 SH DEFINED 3 0 0 28 D VANGUARD SECTOR INDEX FDS 92204A306 120 1109 SH DEFINED 5 1109 0 0 D VANGUARD SECTOR INDEX FDS 92204A306 32 300 SH DEFINED 5 300 0 0 D VANGUARD SECTOR INDEX FDS 92204A306 1003 9236 SH DEFINED 6 0 0 9236 D VANGUARD SECTOR INDEX FDS 92204A504 5 84 SH DEFINED 3 84 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 25 415 SH DEFINED 5 415 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 20 338 SH DEFINED 5 338 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 1750 28497 SH DEFINED 6 0 0 28497 D VANGUARD SECTOR INDEX FDS TECH 92204A702 44 741 SH DEFINED 3 692 0 49 D VANGUARD SECTOR INDEX FDS TECH 92204A702 132 2186 SH DEFINED 5 2186 0 0 D VANGUARD SECTOR INDEX FDS TECH 92204A702 68 1130 SH DEFINED 5 0 0 1130 D VANGUARD SECTOR INDEX FDS 92204A884 22 270 SH DEFINED 3 270 0 0 D VANGUARD SECTOR INDEX FDS 92204A884 153 1850 SH DEFINED 5 1850 0 0 D VANGUARD SECTOR INDEX FDS 92204A884 34 415 SH DEFINED 5 0 0 415 D VANGUARD INTL EQUITY INDEX INC 922042858 6448 62139 SH DEFINED 1 62139 0 0 D VANGUARD INTL EQUITY INDEX INC 922042858 202 1954 SH DEFINED 5 1954 0 0 D VANGUARD INTL EQUITY INDEX INC 922042858 122 1180 SH DEFINED 5 1180 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 4002 95539 SH DEFINED 1 95539 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 171 4101 SH DEFINED 3 0 0 4101 D VARIAN MEDICAL SYS INC COM 92220P105 463 11065 SH DEFINED 4 11065 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 97 2330 SH DEFINED 5 2330 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 488 11650 SH DEFINED 5 11650 0 0 D VARIAN INC COM 922206107 9103 143115 SH DEFINED 1 143115 0 0 D VARIAN INC COM 922206107 25 400 SH DEFINED 5 400 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 6055 113140 SH DEFINED 1 113140 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 13 251 SH DEFINED 3 0 0 251 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 1181 22078 SH DEFINED 4 22078 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 18 337 SH DEFINED 5 337 0 0 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 78 1462 SH DEFINED 5 1462 0 0 D VASCO DATA SEC INTL INC CO 92230Y104 6241 176757 SH DEFINED 1 176757 0 0 D VASCO DATA SEC INTL INC CO 92230Y104 1811 51301 SH DEFINED 4 51301 0 0 D VECTREN CORP COM 92240G101 0 24 SH DEFINED 3 0 0 24 D VECTREN CORP COM 92240G101 523 19200 SH DEFINED 4 19200 0 0 D VECTREN CORP COM 92240G101 509 18664 SH DEFINED 5 18664 0 0 D VECTREN CORP COM 92240G101 323 11858 SH DEFINED 5 11458 0 400 D VEECO INSTRUMENTS INC COM 922417100 3 190 SH DEFINED 3 0 0 190 D VEECO INSTRUMENTS INC COM 922417100 990 51116 SH DEFINED 4 51116 0 0 D VENTAS INC COM 92276F100 2889 69800 SH DEFINED 1 69800 0 0 D VENTAS INC COM 92276F100 96 2320 SH DEFINED 3 0 0 2320 D VENTAS INC COM 92276F100 33 800 SH DEFINED 5 0 0 800 D VANGUARD INDEX TR VANGUARD AL STK 922908769 111 736 SH DEFINED 3 483 0 253 D VANGUARD INDEX TR VANGUARD AL STK 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WESTAR ENERGY INC COM 95709T100 28 1165 SH DEFINED 6 0 0 1165 D WESTERN ASSET MANAGED MUNI INC 95766M105 215 19500 SH DEFINED 3 0 0 19500 D WESTERN ASSET MANAGED MUNI INC 95766M105 22 2000 SH DEFINED 5 2000 0 0 D WESTERN ASSET MANAGED MUNI INC 95766M105 11 1000 SH DEFINED 5 1000 0 0 D WESTERN ASSET MUNI PARTNER INC 95766P108 708 53394 SH DEFINED 3 0 0 53394 D WESTERN ASSET / CLAYMORE U EAS 95766Q106 986 84550 SH DEFINED 3 0 0 84550 D WESTERN ASSET/CLAYMORE US INFL 95766R104 1887 161450 SH DEFINED 3 0 0 161450 D WESTERN ASSET/CLAYMORE US INFL 95766R104 156 13400 SH DEFINED 5 13400 0 0 D WESTERN ASSET INFL MGMT FD 95766U107 1556 97549 SH DEFINED 3 0 0 97549 D WESTERN ASSET INFL MGMT FD 95766U107 63 3973 SH DEFINED 5 3973 0 0 D WESTERN ASSET 2008 WW DLR TR 95766W103 1782 174975 SH DEFINED 3 0 0 174975 D WESTERN ASSET 2008 WW DLR TR 95766W103 99 9800 SH DEFINED 5 9800 0 0 D WESTERN ASSET VAR RT STRAT FD 957667108 661 39100 SH DEFINED 3 0 0 39100 D WESTERN ASSET VAR RT STRAT FD 957667108 25 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WEYERHAEUSER CO COM 962166104 11734 162296 SH DEFINED 1 162296 0 0 D WEYERHAEUSER CO COM 962166104 1 27 SH DEFINED 3 0 0 27 D WEYERHAEUSER CO COM 962166104 19641 271666 SH DEFINED 5 270308 0 1358 D WEYERHAEUSER CO COM 962166104 3574 49445 SH DEFINED 5 13545 35900 0 D WHIRLPOOL CORP COM 963320106 4423 49641 SH DEFINED 1 49641 0 0 D WHIRLPOOL CORP COM 963320106 106 1200 SH DEFINED 4 1200 0 0 D WHIRLPOOL CORP COM 963320106 8 100 SH DEFINED 5 100 0 0 D WHIRLPOOL CORP COM 963320106 658 7392 SH DEFINED 5 7392 0 0 D WHITNEY HLDG CORP COM 966612103 17 670 SH DEFINED 1 670 0 0 D WHITNEY HLDG CORP COM 966612103 3 121 SH DEFINED 3 0 0 121 D WHITNEY HLDG CORP COM 966612103 685 26000 SH DEFINED 4 26000 0 0 D WHOLE FOODS MKT INC COM 966837106 402 8216 SH DEFINED 1 8216 0 0 D WHOLE FOODS MKT INC COM 966837106 881 18009 SH DEFINED 3 189 0 17820 D WHOLE FOODS MKT INC COM 966837106 883 18045 SH DEFINED 4 18045 0 0 D WHOLE FOODS MKT INC COM 966837106 1430 29225 SH DEFINED 5 11860 0 17365 D WHOLE FOODS MKT INC COM 966837106 281 5750 SH DEFINED 5 5750 0 0 D WILEY JOHN & SONS INC CL A 968223206 549 12235 SH DEFINED 5 12235 0 0 D WILLIAMS COS INC COM 969457100 7880 231360 SH DEFINED 1 225903 0 5457 D WILLIAMS COS INC COM 969457100 270 7952 SH DEFINED 3 0 0 7952 D WILLIAMS COS INC COM 969457100 42 1254 SH DEFINED 4 1254 0 0 D WILLIAMS COS INC COM 969457100 101 2983 SH DEFINED 5 2983 0 0 D WILLIAMS COS INC COM 969457100 2080 61088 SH DEFINED 5 60588 500 0 D WILLIAMS COS INC COM 969457100 5 160 SH DEFINED 6 0 0 160 D WILMINGTON TR CORP COM 971807102 113 2916 SH DEFINED 3 0 0 2916 D WILMINGTON TR CORP COM 971807102 571 14693 SH DEFINED 5 14693 0 0 D WILMINGTON TR CORP COM 971807102 782 20106 SH DEFINED 5 19106 1000 0 D WINDSTREAM CORP COM 97381W104 829 58736 SH DEFINED 1 33574 0 25162 D WINDSTREAM CORP COM 97381W104 278 19720 SH DEFINED 3 9041 0 10679 D WINDSTREAM CORP COM 97381W104 33 2360 SH DEFINED 4 2360 0 0 D WINDSTREAM CORP COM 97381W104 168 11965 SH DEFINED 5 11836 0 129 D WINDSTREAM CORP COM 97381W104 146 10365 SH DEFINED 5 6654 0 3711 D WINDSTREAM CORP COM 97381W104 2 212 SH DEFINED 6 0 0 212 D WISCONSIN ENERGY CORP COM 976657106 26 595 SH DEFINED 3 595 0 0 D WISCONSIN ENERGY CORP COM 976657106 508 11289 SH DEFINED 5 10289 1000 0 D WISCONSIN ENERGY CORP COM 976657106 274 6102 SH DEFINED 5 3755 2347 0 D WOLVERINE WORLD WIDE INC C 978097103 2 107 SH DEFINED 3 0 0 107 D WOLVERINE WORLD WIDE INC C 978097103 1256 45870 SH DEFINED 4 45870 0 0 D WOODWARD GOVERNOR CO COM 980745103 9409 150799 SH DEFINED 1 150799 0 0 D WOODWARD GOVERNOR CO COM 980745103 8 130 SH DEFINED 3 0 0 130 D WOODWARD GOVERNOR CO COM 980745103 374 6000 SH DEFINED 5 6000 0 0 D WORLD ACCEP CORP SC COM NE 981419104 3833 115899 SH DEFINED 1 115899 0 0 D WORLD ACCEP CORP SC COM NE 981419104 38 1150 SH DEFINED 3 1150 0 0 D WORLD ACCEP CORP SC COM NE 981419104 363 11000 SH DEFINED 4 11000 0 0 D WORLD ACCEP CORP SC COM NE 981419104 181 5500 SH DEFINED 5 5500 0 0 D WORLD ACCEP CORP SC COM NE 981419104 59 1800 SH DEFINED 5 0 0 1800 D WORLD WRESTLING ENTERTAINM COM 98156Q108 9561 634056 SH DEFINED 1 634056 0 0 D WORTHINGTON INDS INC COM 981811102 1140 48400 SH DEFINED 4 48400 0 0 D WORTHINGTON INDS INC COM 981811102 78 3335 SH DEFINED 5 3335 0 0 D WORTHINGTON INDS INC COM 981811102 120 5100 SH DEFINED 5 5100 0 0 D WRIGHT MEDICAL GROUP INC C 98235T107 1760 65625 SH DEFINED 4 65625 0 0 D WRIGLEY WM JR CO COM 982526105 1168 18188 SH DEFINED 1 18188 0 0 D WRIGLEY WM JR CO COM 982526105 163 2541 SH DEFINED 3 400 0 2141 D WRIGLEY WM JR CO COM 982526105 2622 40828 SH DEFINED 5 40828 0 0 D WRIGLEY WM JR CO COM 982526105 5018 78131 SH DEFINED 5 68236 8483 1412 D WRIGLEY WM JR CO COM 982526105 0 10 SH DEFINED 6 0 0 10 D WYETH 5.10938 /15/24 983024AD2 385 366000 SH DEFINED 3 339000 0 27000 D WYETH 5.10938 /15/24 983024AD2 8 8000 SH DEFINED 5 8000 0 0 D WYETH 5.10938 /15/24 983024AD2 4 4000 SH DEFINED 6 0 0 4000 D WYETH COM 983024100 25591 574451 SH DEFINED 1 574451 0 0 D WYETH COM 983024100 932 20937 SH DEFINED 3 19303 0 1634 D WYETH COM 983024100 1591 35717 SH DEFINED 4 35717 0 0 D WYETH COM 983024100 37381 839091 SH DEFINED 5 835406 1900 1785 D WYETH COM 983024100 46359 1040611 SH DEFINED 5 917608 89084 33919 D WYETH COM 983024100 24 545 SH DEFINED 6 0 0 545 D WYNDHAM WORLDWIDE CORP COM 98310W108 388 11870 SH DEFINED 1 11870 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 354 10835 SH DEFINED 3 0 0 10835 D WYNDHAM WORLDWIDE CORP COM 98310W108 655 20000 SH DEFINED 4 20000 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 0 17 SH DEFINED 5 17 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 27 840 SH DEFINED 5 240 0 600 D WYNN RESORTS LTD COM 983134107 657 4175 SH DEFINED 3 0 0 4175 D WYNN RESORTS LTD COM 983134107 100 638 SH DEFINED 5 138 0 500 D XM SATELLITE RADIO HLDGS I OM 983759101 76 5393 SH DEFINED 3 5393 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 96 6801 SH DEFINED 5 6801 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 184 13000 SH DEFINED 5 13000 0 0 D XTO ENERGY INC COM 98385X106 1434 23205 SH DEFINED 1 23205 0 0 D XTO ENERGY INC COM 98385X106 1531 24768 SH DEFINED 3 9985 0 14783 D XTO ENERGY INC COM 98385X106 174 2820 SH DEFINED 4 2820 0 0 D XTO ENERGY INC COM 98385X106 561 9079 SH DEFINED 5 3580 0 5499 D XTO ENERGY INC COM 98385X106 129 2100 SH DEFINED 5 400 1700 0 D XTO ENERGY INC COM 98385X106 665 10758 SH DEFINED 6 0 0 10758 D XCEL ENERGY INC COM 98389B100 21377 992465 SH DEFINED 1 992465 0 0 D XCEL ENERGY INC COM 98389B100 117 5451 SH DEFINED 3 0 0 5451 D XCEL ENERGY INC COM 98389B100 190 8847 SH DEFINED 5 8847 0 0 D XCEL ENERGY INC COM 98389B100 652 30295 SH DEFINED 5 29711 584 0 D XCEL ENERGY INC COM 98389B100 10 500 SH DEFINED 6 0 0 500 D XILINX INC COM 983919101 486 18594 SH DEFINED 1 18594 0 0 D XILINX INC COM 983919101 209 8000 SH DEFINED 4 8000 0 0 D XILINX INC COM 983919101 70 2708 SH DEFINED 5 2708 0 0 D XILINX INC COM 983919101 356 13650 SH DEFINED 5 13650 0 0 D XENOPORT INC COM 98411C100 6007 127673 SH DEFINED 1 127673 0 0 D XEROX CORP COM 984121103 5869 338491 SH DEFINED 1 338491 0 0 D XEROX CORP COM 984121103 373 21512 SH DEFINED 3 2000 0 19512 D XEROX CORP COM 984121103 615 35500 SH DEFINED 4 35500 0 0 D XEROX CORP COM 984121103 272 15692 SH DEFINED 5 14892 0 800 D XEROX CORP COM 984121103 933 53860 SH DEFINED 5 51200 0 2660 D YRC WORLDWIDE INC COM 984249102 994 36400 SH DEFINED 4 36400 0 0 D YAHOO INC COM 984332106 11140 415055 SH DEFINED 1 415055 0 0 D YAHOO INC COM 984332106 240 8970 SH DEFINED 3 495 0 8475 D YAHOO INC COM 984332106 1677 62485 SH DEFINED 4 62485 0 0 D YAHOO INC COM 984332106 296 11051 SH DEFINED 5 11051 0 0 D YAHOO INC COM 984332106 60 2250 SH DEFINED 5 2250 0 0 D YAHOO INC COM 984332106 53 2000 SH DEFINED 6 0 0 2000 D YAMANA GOLD INC CDA COM 98462Y100 129 11000 SH DEFINED 5 11000 0 0 D YAMANA GOLD INC CDA COM 98462Y100 11 1000 SH DEFINED 5 1000 0 0 D YUM BRANDS INC COM 988498101 1038 30701 SH DEFINED 1 30701 0 0 D YUM BRANDS INC COM 988498101 662 19583 SH DEFINED 3 0 0 19583 D YUM BRANDS INC COM 988498101 104 3100 SH DEFINED 4 3100 0 0 D YUM BRANDS INC COM 988498101 1593 47114 SH DEFINED 5 45914 0 1200 D YUM BRANDS INC COM 988498101 1951 57684 SH DEFINED 5 55204 0 2480 D ZALE CORP COM 988858106 2 119 SH DEFINED 3 0 0 119 D ZALE CORP COM 988858106 323 14000 SH DEFINED 4 14000 0 0 D ZIMMER HLDGS INC COM 98956P102 2010 24823 SH DEFINED 1 24823 0 0 D ZIMMER HLDGS INC COM 98956P102 225 2789 SH DEFINED 3 1510 0 1279 D ZIMMER HLDGS INC COM 98956P102 3785 46740 SH DEFINED 4 46270 0 470 D ZIMMER HLDGS INC COM 98956P102 36551 451306 SH DEFINED 5 448080 1019 2207 D ZIMMER HLDGS INC COM 98956P102 10373 128088 SH DEFINED 5 110744 8075 9269 D ZIMMER HLDGS INC COM 98956P102 23 296 SH DEFINED 6 0 0 296 D ZIONS BANCORP COM 989701107 18441 268552 SH DEFINED 1 268552 0 0 D ZIONS BANCORP COM 989701107 131 1908 SH DEFINED 3 0 0 1908 D ZIONS BANCORP COM 989701107 381 5550 SH DEFINED 5 5550 0 0 D ZIONS BANCORP COM 989701107 130 1895 SH DEFINED 5 1895 0 0 D ZOLTEK COS INC COM 98975W104 8946 205052 SH DEFINED 1 205052 0 0 D ZUMIEZ INC COM 989817101 4852 109365 SH DEFINED 1 109365 0 0 D ZUMIEZ INC COM 989817101 1552 34998 SH DEFINED 4 34998 0 0 D ZUMIEZ INC COM 989817101 11 255 SH DEFINED 5 255 0 0 S REPORT SUMMARY 6316 DATA RECORDS 34267447 05 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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