-----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, NBQG3HhBx6HdAJZRSck/MKxMsGPD+79QE4kgoQXwhA79ERUc3WTTOtyErJXfKENY xrM0W+hvw98YzY+KgINBWg== 0000750556-08-000097.txt : 20080804 0000750556-08-000097.hdr.sgml : 20080804 20080804133916 ACCESSION NUMBER: 0000750556-08-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080804 DATE AS OF CHANGE: 20080804 EFFECTIVENESS DATE: 20080804 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: 08987404 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-sti06302008.txt SUNTRUST BANKS, INC. 13F 6-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] 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 August 4, 2008 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: 8 1 28-11308 RidgeWorth Capital Management, Inc. 3 28-11399 GenSpring Family Offices, LLC 5 28-11489 SunTrust Bank 6 28-11303 SunTrust Investment Services, Inc. 7 Ceredex Value Advisors LLC 8 Certium Asset Management LLC 9 IronOak Advisors LLC 10 Silvant Capital Management LLC Form 13F Information Table Entry Total: 5121 Form 13F Information Table Value Total in thousands: $24,073,130 thousand
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 8149 132147 SH DEFINED 1 132147 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 2 48 SH DEFINED 3 48 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 3 54 SH DEFINED 5 54 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 199 3230 SH DEFINED 5 3230 0 0 D DAIMLERCHRYSLER AG REG USD D1668R123 598 9702 SH DEFINED 8 9702 0 0 D ACE LTD COM G0070K103 1166 21178 SH DEFINED 1 21178 0 0 D ACE LTD COM G0070K103 50 912 SH DEFINED 3 719 0 193 D ACE LTD COM G0070K103 21834 396340 SH DEFINED 5 394944 805 591 D ACE LTD COM G0070K103 1508 27385 SH DEFINED 5 24950 2105 330 D ACE LTD COM G0070K103 11 200 SH DEFINED 6 0 0 200 D ACE LTD COM G0070K103 5134 93200 SH DEFINED 7 0 93200 0 D ACE LTD COM G0070K103 798 14487 SH DEFINED 8 0 14487 0 D ARCH CAP GROUP LTD COM G0450A105 1205 18170 SH DEFINED 1 18170 0 0 D ARCH CAP GROUP 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CHARLES RIVER LABS INTL IN M 159864107 524 8200 SH DEFINED 5 8200 0 0 D CHARMING SHOPPES INC COM 161133103 9 1970 SH DEFINED 1 1970 0 0 D CHARMING SHOPPES INC COM 161133103 187 40790 SH DEFINED 3 0 0 40790 D CHATTEM INC COM 162456107 90 1395 SH DEFINED 1 1395 0 0 D CHATTEM INC COM 162456107 4785 73566 SH DEFINED 10 12400 61166 0 D CHATTEM INC COM 162456107 67 1034 SH DEFINED 3 0 0 1034 D CHATTEM INC COM 162456107 4091 62900 SH DEFINED 5 62900 0 0 D CHATTEM INC COM 162456107 1156 17785 SH DEFINED 5 17785 0 0 D CHEMTURA CORP COM 163893100 64 11090 SH DEFINED 5 11090 0 0 D CHESAPEAKE CORP COM 165159104 69 29766 SH DEFINED 5 29766 0 0 D CHESAPEAKE CORP COM 165159104 0 425 SH DEFINED 6 0 0 425 D CHESAPEAKE ENERGY CO 2.750 /15/35 165167BW6 388 216000 SH DEFINED 3 199000 0 17000 D CHESAPEAKE ENERGY CORP COM 165167107 18533 280974 SH DEFINED 1 279489 1025 460 D CHESAPEAKE ENERGY CORP COM 165167107 11812 179093 SH DEFINED 10 66828 112265 0 D CHESAPEAKE ENERGY CORP COM 165167107 97 1476 SH 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4884 72957 SH DEFINED 1 72957 0 0 D CHINA MOBILE HONG KONG LTD 16941M109 103 1550 SH DEFINED 5 1550 0 0 D CHINA MOBILE HONG KONG LTD 16941M109 73 1100 SH DEFINED 5 1100 0 0 D CHINA MOBILE HONG KONG LTD 16941M109 709 10590 SH DEFINED 6 0 0 10590 D CHINA MOBILE HONG KONG LTD 16941M109 356 5328 SH DEFINED 8 5328 0 0 D CHOICEPOINT INC COM 170388102 193 4009 SH DEFINED 1 4009 0 0 D CHOICEPOINT INC COM 170388102 337 7000 SH DEFINED 3 7000 0 0 D CHOICEPOINT INC COM 170388102 2602 53997 SH DEFINED 5 53997 0 0 D CHOICEPOINT INC COM 170388102 534 11096 SH DEFINED 5 11096 0 0 D CHUBB CORP COM 171232101 3949 80577 SH DEFINED 1 79602 0 975 D CHUBB CORP COM 171232101 3419 69765 SH DEFINED 10 69765 0 0 D CHUBB CORP COM 171232101 948 19352 SH DEFINED 3 4210 0 15142 D CHUBB CORP COM 171232101 3990 81425 SH DEFINED 5 81029 0 396 D CHUBB CORP COM 171232101 1723 35158 SH DEFINED 5 34533 400 225 D CHUBB CORP COM 171232101 10 214 SH DEFINED 6 0 0 214 D CHUBB CORP COM 171232101 803 16385 SH DEFINED 8 0 16385 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4763 SH DEFINED 6 0 0 4763 D CIRCOR INTL INC COM 17273K109 109 2245 SH DEFINED 1 2245 0 0 D CIRCOR INTL INC COM 17273K109 5835 119125 SH DEFINED 10 20200 98925 0 D CISCO SYS INC COM 17275R102 43923 1888380 SH DEFINED 1 1868237 4208 15935 D CISCO SYS INC COM 17275R102 72738 3127196 SH DEFINED 10 2511531 615665 0 D CISCO SYS INC COM 17275R102 1318 56703 SH DEFINED 3 41019 0 15684 D CISCO SYS INC COM 17275R102 77887 3348582 SH DEFINED 5 3330736 5575 12271 D CISCO SYS INC COM 17275R102 19559 840910 SH DEFINED 5 588108 212742 40060 D CISCO SYS INC COM 17275R102 1355 58283 SH DEFINED 6 0 0 58283 D CISCO SYS INC COM 17275R102 26428 1136202 SH DEFINED 9 118890 1017312 0 D CITADEL BROADCASTING CORP 17285T106 1 1600 SH DEFINED 1 1600 0 0 D CITADEL BROADCASTING CORP 17285T106 0 145 SH DEFINED 3 145 0 0 D CITADEL BROADCASTING CORP 17285T106 4 3704 SH DEFINED 5 3704 0 0 D CITADEL BROADCASTING CORP 17285T106 9 7771 SH DEFINED 5 7530 57 184 D CINTAS CORP COM 172908105 128 4852 SH DEFINED 1 4852 0 0 D CINTAS CORP COM 172908105 50 1900 SH DEFINED 3 0 0 1900 D CINTAS CORP COM 172908105 186 7028 SH DEFINED 5 7028 0 0 D CINTAS CORP COM 172908105 19 735 SH DEFINED 5 485 250 0 D CITIGROUP INC COM 172967101 3480 207640 SH DEFINED 1 207640 0 0 D CITIGROUP INC COM 172967101 864 51591 SH DEFINED 3 11685 0 39906 D CITIGROUP INC COM 172967101 7751 462476 SH DEFINED 5 460317 200 1959 D CITIGROUP INC COM 172967101 6171 368202 SH DEFINED 5 261462 77521 29219 D CITIGROUP INC COM 172967101 16 960 SH DEFINED 6 0 0 960 D CITIGROUP INC COM 172967101 111 6637 SH DEFINED 6 0 0 6637 D CITIGROUP INC COM 172967101 10761 642078 SH DEFINED 7 3997 638081 0 D CITIZENS REP BANCORP INC C 174420109 46 16642 SH DEFINED 5 16642 0 0 D CITIZENS COMMUNICATIONS CO 17453B101 368 32518 SH DEFINED 1 13648 0 18870 D CITIZENS COMMUNICATIONS CO 17453B101 1 170 SH DEFINED 3 0 0 170 D CITIZENS COMMUNICATIONS CO 17453B101 4 416 SH DEFINED 5 153 0 263 D CITIZENS COMMUNICATIONS CO 17453B101 231 20438 SH DEFINED 5 20438 0 0 D CITRIX SYS INC COM 177376100 185 6291 SH DEFINED 1 6291 0 0 D CITRIX SYS INC COM 177376100 17 600 SH DEFINED 5 600 0 0 D CITY NATL CORP COM 178566105 193 4600 SH DEFINED 1 4600 0 0 D CITY NATL CORP COM 178566105 12 305 SH DEFINED 3 0 0 305 D CITY NATL CORP COM 178566105 4368 103850 SH DEFINED 7 35500 68350 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 589 16746 SH DEFINED 1 16746 0 0 D CLEAR CHANNEL COMMUNICATIO NC 184502102 5 144 SH DEFINED 3 0 0 144 D CLEAR CHANNEL COMMUNICATIO NC 184502102 23 675 SH DEFINED 5 675 0 0 D CLEVELAND CLIFFS INC COM 185896107 10 90 SH DEFINED 1 90 0 0 D CLEVELAND CLIFFS INC COM 185896107 4 41 SH DEFINED 3 18 0 23 D CLEVELAND CLIFFS INC COM 185896107 332 2791 SH DEFINED 5 2791 0 0 D CLEVELAND CLIFFS INC COM 185896107 38 319 SH DEFINED 5 109 10 200 D CLOROX CO COM 189054109 8155 156234 SH DEFINED 1 153084 0 3150 D CLOROX CO COM 189054109 207 3972 SH DEFINED 3 3728 0 244 D CLOROX CO COM 189054109 1704 32646 SH DEFINED 5 32496 0 150 D CLOROX CO COM 189054109 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1040 SH DEFINED 1 1040 0 0 D COCA-COLA CO COM 191216100 97071 1867472 SH DEFINED 3 899768 0 967704 D COCA-COLA CO COM 191216100 1405074 27031055 SH DEFINED 5 26902595 65800 62660 D COCA-COLA CO COM 191216100 441603 8495640 SH DEFINED 5 7761742 578773 155125 D COCA-COLA CO COM 191216100 510 9824 SH DEFINED 9 9824 0 0 D COCA COLA ENTERPRISES INC 191219104 166 9609 SH DEFINED 1 9609 0 0 D COCA COLA ENTERPRISES INC 191219104 237 13705 SH DEFINED 3 3700 0 10005 D COCA COLA ENTERPRISES INC 191219104 2646 153000 SH DEFINED 5 153000 0 0 D COCA COLA ENTERPRISES INC 191219104 91077 5264614 SH DEFINED 5 3948075 1316539 0 D COCA-COLA FEMSA SAB DE CV S ADR 191241108 479 8500 SH DEFINED 3 5500 0 3000 D COCA-COLA FEMSA SAB DE CV S ADR 191241108 49 880 SH DEFINED 5 880 0 0 D COEUR D ALENE MINES CORP I COM 192108108 77 26885 SH DEFINED 3 26885 0 0 D COEUR D ALENE MINES CORP I COM 192108108 0 27 SH DEFINED 5 27 0 0 D COEUR D ALENE MINES CORP I COM 192108108 5 2000 SH DEFINED 5 2000 0 0 D COGNIZANT TECH 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1957 103177 SH DEFINED 5 59169 4614 39394 D COMCAST CORP COM CL A 20030N101 56 3000 SH DEFINED 6 0 0 3000 D COMCAST CORP NEW CL A SPL 20030N200 1331 70977 SH DEFINED 3 11421 0 59556 D COMCAST CORP NEW CL A SPL 20030N200 140 7500 SH DEFINED 5 7500 0 0 D COMCAST CORP NEW CL A SPL 20030N200 36 1950 SH DEFINED 5 0 0 1950 D COMCAST CORP NEW CL A SPL 20030N200 8 450 SH DEFINED 6 0 0 450 D COMERICA INC COM 200340107 138 5401 SH DEFINED 1 5401 0 0 D COMERICA INC COM 200340107 391 15257 SH DEFINED 3 4780 0 10477 D COMERICA INC COM 200340107 240 9380 SH DEFINED 5 9090 0 290 D COMERICA INC COM 200340107 182 7113 SH DEFINED 5 3600 3513 0 D COMMSCOPE INC COM 203372107 5 106 SH DEFINED 3 106 0 0 D COMMSCOPE INC COM 203372107 752 14255 SH DEFINED 5 14255 0 0 D COMMSCOPE INC COM 203372107 656 12432 SH DEFINED 5 12389 43 0 D COMMUNITY BANKERS TR CORP 203612106 34 7100 SH DEFINED 5 7100 0 0 D COMMUNITY BANKERS TR CORP 203612106 93 19474 SH DEFINED 5 19474 0 0 D COMMUNITY FINL CORP COM 20365L100 160 20700 SH DEFINED 5 20700 0 0 D COMPANHIA DE SANEAMENTO BA ADR 20441A102 107 2100 SH DEFINED 1 2100 0 0 D COMPANHIA DE SANEAMENTO BA ADR 20441A102 2724 53250 SH DEFINED 7 22900 30350 0 D COMPANHIA VALE DO RIO DOCE 204412209 8548 238648 SH DEFINED 1 238648 0 0 D COMPANHIA VALE DO RIO DOCE 204412209 10 300 SH DEFINED 5 300 0 0 D COMPANHIA VALE DO RIO DOCE 204412209 532 14860 SH DEFINED 5 13560 1000 300 D COMPANHIA VALE DO RIO DOCE 204412209 964 26918 SH DEFINED 8 17211 9707 0 D COMPANIA DE MINAS BUENAVEN ADR 204448104 160 2461 SH DEFINED 1 2461 0 0 D COMPANIA DE MINAS BUENAVEN ADR 204448104 391 5987 SH DEFINED 8 0 5987 0 D COMPASS MINERALS INTL INC 20451N101 116 1451 SH DEFINED 1 1451 0 0 D COMPASS MINERALS INTL INC 20451N101 5055 62751 SH DEFINED 10 10650 52101 0 D COMPUTER SCIENCES CORP COM 205363104 241 5153 SH DEFINED 1 5153 0 0 D COMPUTER SCIENCES CORP COM 205363104 7 150 SH DEFINED 3 150 0 0 D COMPUTER SCIENCES CORP COM 205363104 73 1570 SH DEFINED 5 1570 0 0 D COMPUTER SCIENCES CORP COM 205363104 324 6925 SH DEFINED 5 6425 500 0 D COMPUWARE CORP COM 205638109 100 10529 SH DEFINED 1 10529 0 0 D COMSTOCK RES INC COM NEW 205768203 128 1520 SH DEFINED 1 1520 0 0 D COMSTOCK RES INC COM NEW 205768203 6780 80308 SH DEFINED 10 13600 66708 0 D COMTECH TELECOMMUNICATIONS 205826209 132 2695 SH DEFINED 1 2695 0 0 D COMTECH TELECOMMUNICATIONS 205826209 6992 142706 SH DEFINED 10 24150 118556 0 D COMTECH TELECOMMUNICATIONS 205826209 5 106 SH DEFINED 3 64 0 42 D CONAGRA FOODS INC COM 205887102 1682 87249 SH DEFINED 1 87249 0 0 D CONAGRA FOODS INC COM 205887102 37 1933 SH DEFINED 3 401 0 1532 D CONAGRA FOODS INC COM 205887102 642 33340 SH DEFINED 5 33340 0 0 D CONAGRA FOODS INC COM 205887102 1915 99328 SH DEFINED 5 12203 87125 0 D CONAGRA FOODS INC COM 205887102 73 3809 SH DEFINED 6 0 0 3809 D CONAGRA FOODS INC COM 205887102 728 37791 SH DEFINED 8 0 37791 0 D CONAGRA FOODS INC COM 205887102 343 17810 SH DEFINED 9 4100 13710 0 D CON-WAY INC COM 205944101 317 6719 SH DEFINED 5 6719 0 0 D CON-WAY INC COM 205944101 18 381 SH DEFINED 5 350 31 0 D CONOCOPHILLIPS COM 20825C104 7285 77187 SH DEFINED 1 77187 0 0 D CONOCOPHILLIPS COM 20825C104 3553 37644 SH DEFINED 3 31931 0 5713 D CONOCOPHILLIPS COM 20825C104 78753 834340 SH DEFINED 5 829925 1817 2598 D CONOCOPHILLIPS COM 20825C104 21090 223441 SH DEFINED 5 188138 26059 9244 D CONOCOPHILLIPS COM 20825C104 793 8408 SH DEFINED 6 0 0 8408 D CONOCOPHILLIPS COM 20825C104 35495 376056 SH DEFINED 7 2300 373756 0 D CONOCOPHILLIPS COM 20825C104 2132 22595 SH DEFINED 8 0 22595 0 D CONOCOPHILLIPS COM 20825C104 530 5621 SH DEFINED 9 5621 0 0 D CONSECO INC COM 208464883 1214 122419 SH DEFINED 3 100419 0 22000 D CONSECO INC COM 208464883 0 12 SH DEFINED 5 12 0 0 D CONSOL ENERGY INC COM 20854P109 663 5906 SH DEFINED 1 5906 0 0 D CONSOL ENERGY INC COM 20854P109 8 79 SH DEFINED 3 0 0 79 D CONSOL ENERGY INC COM 20854P109 226 2020 SH DEFINED 5 2020 0 0 D CONSOL ENERGY INC COM 20854P109 224 2000 SH DEFINED 5 2000 0 0 D CONSOLIDATED 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29476L107 54 1419 SH DEFINED 6 0 0 1419 D ERESEARCHTECHNOLOGY INC CO 29481V108 125 7175 SH DEFINED 1 7175 0 0 D ERESEARCHTECHNOLOGY INC CO 29481V108 6632 380294 SH DEFINED 10 64350 315944 0 D ETABLISSEMENTS DELHAIZE FR 29759W101 291 4340 SH DEFINED 5 4340 0 0 D EURONET WORLDWIDE INC COM 298736109 517 30600 SH DEFINED 1 30600 0 0 D EUROPEAN EQUITY FD INC COM 298768102 296 29550 SH DEFINED 3 250 0 29300 D EVERCORE PARTNERS INC CL A 29977A105 115 12200 SH DEFINED 1 12200 0 0 D EVERCORE PARTNERS INC CL A 29977A105 2823 297250 SH DEFINED 7 113100 184150 0 D EVERGREEN MANAGED INCOME F M SHS 30024Y104 179 11575 SH DEFINED 3 1870 0 9705 D EXELON CORP COM 30161N101 2973 33055 SH DEFINED 1 33055 0 0 D EXELON CORP COM 30161N101 366 4078 SH DEFINED 3 2513 0 1565 D EXELON CORP COM 30161N101 53895 599108 SH DEFINED 5 597021 1161 926 D EXELON CORP COM 30161N101 9053 100643 SH DEFINED 5 89537 7106 4000 D EXELON CORP COM 30161N101 77 865 SH DEFINED 6 0 0 865 D EXELON CORP COM 30161N101 89 1000 SH DEFINED 9 1000 0 0 D EXPEDITORS INTL WASH INC C 302130109 309 7203 SH DEFINED 1 7203 0 0 D EXPEDITORS INTL WASH INC C 302130109 10311 239808 SH DEFINED 3 71520 0 168288 D EXPEDITORS INTL WASH INC C 302130109 420 9777 SH DEFINED 5 6127 0 3650 D EXPRESS SCRIPTS INC COM 302182100 32419 516886 SH DEFINED 1 513315 1920 1651 D EXPRESS SCRIPTS INC COM 302182100 66987 1068044 SH DEFINED 10 804479 263565 0 D EXPRESS SCRIPTS INC COM 302182100 161 2574 SH DEFINED 3 1079 0 1495 D EXPRESS SCRIPTS INC COM 302182100 28906 460880 SH DEFINED 5 458273 887 1720 D EXPRESS SCRIPTS INC COM 302182100 3134 49976 SH DEFINED 5 41395 3886 4695 D EXPRESS SCRIPTS INC COM 302182100 901 14373 SH DEFINED 8 0 14373 0 D EXPRESS SCRIPTS INC COM 302182100 3128 49883 SH DEFINED 9 6068 43815 0 D EXXON MOBIL CORP COM 30231G102 103286 1171975 SH DEFINED 1 1150345 1426 20204 D EXXON MOBIL CORP COM 30231G102 58760 666743 SH DEFINED 10 485208 181535 0 D EXXON MOBIL CORP COM 30231G102 20025 227227 SH DEFINED 3 183049 0 44178 D EXXON MOBIL CORP COM 30231G102 337673 3831537 SH DEFINED 5 3806898 6011 18628 D EXXON MOBIL CORP COM 30231G102 251386 2852446 SH DEFINED 5 2647531 128739 76176 D EXXON MOBIL CORP COM 30231G102 35 400 SH DEFINED 6 0 0 400 D EXXON MOBIL CORP COM 30231G102 886 10054 SH DEFINED 6 0 0 10054 D EXXON MOBIL CORP COM 30231G102 44823 508607 SH DEFINED 7 3150 505457 0 D EXXON MOBIL CORP COM 30231G102 4829 54795 SH DEFINED 8 0 54795 0 D EXXON MOBIL CORP COM 30231G102 28534 323780 SH DEFINED 9 44009 279771 0 D FLIR SYS INC COM 302445101 288 7105 SH DEFINED 3 630 0 6475 D FLIR SYS INC COM 302445101 168 4150 SH DEFINED 5 4150 0 0 D FLIR SYS INC COM 302445101 9 229 SH DEFINED 5 229 0 0 D FMC TECHNOLOGIES INC COM 30249U101 149 1940 SH DEFINED 3 0 0 1940 D FMC TECHNOLOGIES INC COM 30249U101 530 6897 SH DEFINED 5 6897 0 0 D FMC TECHNOLOGIES INC COM 30249U101 39 515 SH DEFINED 5 492 23 0 D FMC TECHNOLOGIES INC COM 30249U101 10 134 SH DEFINED 6 0 0 134 D FMC CORP COM NEW 302491303 1564 20209 SH DEFINED 1 20209 0 0 D FMC CORP COM NEW 302491303 77 1000 SH DEFINED 3 1000 0 0 D FMC CORP COM NEW 302491303 38 500 SH DEFINED 5 500 0 0 D FMC CORP COM NEW 302491303 30 400 SH DEFINED 6 0 0 400 D FMC CORP COM NEW 302491303 3351 43279 SH DEFINED 9 0 43279 0 D FPL GROUP INC COM 302571104 880 13433 SH DEFINED 1 13433 0 0 D FPL GROUP INC COM 302571104 603 9209 SH DEFINED 3 9100 0 109 D FPL GROUP INC COM 302571104 10881 165925 SH DEFINED 5 164443 0 1482 D FPL GROUP INC COM 302571104 6985 106513 SH DEFINED 5 94865 9828 1820 D FPL GROUP INC COM 302571104 1846 28164 SH DEFINED 6 0 0 28164 D FTI CONSULTING INC COM 302941109 92 1350 SH DEFINED 1 1350 0 0 D FTI CONSULTING INC COM 302941109 4912 71759 SH DEFINED 10 12200 59559 0 D FTI CONSULTING INC COM 302941109 13 202 SH DEFINED 5 202 0 0 D FAIR ISAAC INC COM 303250104 901 43383 SH DEFINED 1 43383 0 0 D FAIR ISAAC INC COM 303250104 23320 1122790 SH DEFINED 7 475827 646963 0 D FAIRCHILD CORP COM CL A 303698104 252 120364 SH DEFINED 3 0 0 120364 D FAIRPOINT COMMUNICATIONS I OM 305560104 10 1477 SH DEFINED 1 1327 0 150 D FAIRPOINT COMMUNICATIONS I OM 305560104 4 668 SH DEFINED 3 650 0 18 D FAIRPOINT COMMUNICATIONS I OM 305560104 20 2899 SH DEFINED 5 2880 18 1 D FAIRPOINT COMMUNICATIONS I OM 305560104 37 5164 SH DEFINED 5 4703 179 282 D FAIRPOINT COMMUNICATIONS I OM 305560104 0 95 SH DEFINED 6 0 0 95 D FAMILY DLR STORES INC COM 307000109 95 4783 SH DEFINED 1 4783 0 0 D FAMILY DLR STORES INC COM 307000109 49 2473 SH DEFINED 3 0 0 2473 D FAMILY DLR STORES INC COM 307000109 773 38800 SH DEFINED 5 38800 0 0 D FAMILY DLR STORES INC COM 307000109 29 1500 SH DEFINED 5 800 300 400 D FASTENAL CO COM 311900104 16 387 SH DEFINED 1 387 0 0 D FASTENAL CO COM 311900104 994 23040 SH DEFINED 3 1820 0 21220 D FASTENAL CO COM 311900104 514 11924 SH DEFINED 5 11924 0 0 D FASTENAL CO COM 311900104 246 5717 SH DEFINED 5 659 58 5000 D FEDERAL HOME LN MTG CORP C 313400301 761 46440 SH DEFINED 1 46440 0 0 D FEDERAL HOME LN MTG CORP C 313400301 1 63 SH DEFINED 3 0 0 63 D FEDERAL HOME LN MTG CORP C 313400301 698 42577 SH DEFINED 5 41577 0 1000 D FEDERAL HOME LN MTG CORP C 313400301 1096 66830 SH DEFINED 5 37870 3760 25200 D FEDERAL NATIONAL MTG ASSN 313586109 774 39698 SH DEFINED 1 39698 0 0 D FEDERAL NATIONAL MTG ASSN 313586109 170 8714 SH DEFINED 3 5891 0 2823 D FEDERAL NATIONAL MTG ASSN 313586109 140 7214 SH DEFINED 5 7214 0 0 D FEDERAL NATIONAL MTG ASSN 313586109 547 28085 SH DEFINED 5 12485 500 15100 D FEDERAL NATIONAL MTG ASSN 313586109 2 150 SH DEFINED 6 0 0 150 D FEDERAL NATIONAL MTG ASSN 313586109 3 200 SH DEFINED 9 200 0 0 D FEDEX CORP COM 31428X106 927 11773 SH DEFINED 1 11773 0 0 D FEDEX CORP COM 31428X106 670 8507 SH DEFINED 3 4865 0 3642 D FEDEX CORP COM 31428X106 4572 58038 SH DEFINED 5 58038 0 0 D FEDEX CORP COM 31428X106 2203 27970 SH DEFINED 5 27970 0 0 D F5 NETWORKS INC COM 315616102 892 31407 SH DEFINED 1 31407 0 0 D F5 NETWORKS INC COM 315616102 0 12 SH DEFINED 5 12 0 0 D FIDELITY NATL INFORMATION INC 31620M106 690 18712 SH DEFINED 1 18712 0 0 D FIDELITY NATL INFORMATION INC 31620M106 959 26000 SH DEFINED 3 26000 0 0 D FIDELITY NATL INFORMATION INC 31620M106 3916 106096 SH DEFINED 5 106096 0 0 D FIDELITY NATL INFORMATION INC 31620M106 946 25644 SH DEFINED 5 18094 7550 0 D FIDELITY NATL FINL INC NEW A 31620R105 1 152 SH DEFINED 3 152 0 0 D FIDELITY NATL FINL INC NEW A 31620R105 1 101 SH DEFINED 5 101 0 0 D FIDELITY NATL FINL INC NEW A 31620R105 495 39361 SH DEFINED 5 39361 0 0 D FIFTH THIRD BANCORP COM 316773100 208 20478 SH DEFINED 1 20478 0 0 D FIFTH THIRD BANCORP COM 316773100 21 2080 SH DEFINED 3 0 0 2080 D FIFTH THIRD BANCORP COM 316773100 777 76390 SH DEFINED 5 73530 0 2860 D FIFTH THIRD BANCORP COM 316773100 249 24518 SH DEFINED 5 24518 0 0 D FIRST BANCORP INC/ME COM 31866P102 286 21000 SH DEFINED 5 21000 0 0 D FIRST BANCORP P R COM 318672102 532 84065 SH DEFINED 3 83794 0 271 D FIRST CMNTY BANK CORP AMER 31985E202 115 11103 SH DEFINED 3 11103 0 0 D 1ST CONSTITUTION BANCORP C 31986N102 7 645 SH DEFINED 3 0 0 645 D 1ST CONSTITUTION BANCORP C 31986N102 119 10282 SH DEFINED 5 0 0 10282 D FIRST HORIZON NATL CORP CO 320517105 78 10546 SH DEFINED 1 10546 0 0 D FIRST HORIZON NATL CORP CO 320517105 16 2191 SH DEFINED 3 0 0 2191 D FIRST HORIZON NATL CORP CO 320517105 136 18315 SH DEFINED 5 18315 0 0 D FIRST HORIZON NATL CORP CO 320517105 740 99626 SH DEFINED 5 99626 0 0 D FIRST INDL RLTY TR INC COM 32054K103 44 1620 SH DEFINED 5 1620 0 0 D FIRST INDL RLTY TR INC COM 32054K103 665 24210 SH DEFINED 5 24210 0 0 D FIRST MARBLEHEAD CORP COM 320771108 0 146 SH DEFINED 3 0 0 146 D FIRST MARBLEHEAD CORP COM 320771108 0 50 SH DEFINED 5 50 0 0 D FIRST MARBLEHEAD CORP COM 320771108 38 15000 SH DEFINED 5 15000 0 0 D FIRST SOLAR INC COM 336433107 8397 30782 SH DEFINED 1 30680 102 0 D FIRST SOLAR INC COM 336433107 3398 12456 SH DEFINED 10 1302 11154 0 D FIRST SOLAR INC COM 336433107 96 355 SH DEFINED 5 355 0 0 D FIRST TR / ABERDEEN GLOBAL 337319107 887 54365 SH DEFINED 3 10150 0 44215 D FISERV INC 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175777 SH DEFINED 10 29750 146027 0 D INVENTIV HEALTH INC COM 46122E105 1 42 SH DEFINED 3 0 0 42 D INVESTMENT GRADE MUNI INCO D 461368102 1240 96740 SH DEFINED 3 19840 0 76900 D INVESTMENT GRADE MUNI INCO D 461368102 108 8500 SH DEFINED 5 8500 0 0 D INVESTORS TITLE CO COM 461804106 12 260 SH DEFINED 5 260 0 0 D INVESTORS TITLE CO COM 461804106 324 6700 SH DEFINED 5 6700 0 0 D IRELAND BANK ADR 46267Q103 108 3104 SH DEFINED 1 3104 0 0 D IRELAND BANK ADR 46267Q103 32 921 SH DEFINED 5 921 0 0 D IRELAND BANK ADR 46267Q103 263 7552 SH DEFINED 8 0 7552 0 D ISHARES SILVER TR 46428Q109 70 408 SH DEFINED 1 24 0 384 D ISHARES SILVER TR 46428Q109 332 1925 SH DEFINED 5 1925 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 279 3732 SH DEFINED 1 3732 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 213 2851 SH DEFINED 5 2851 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 36 490 SH DEFINED 5 490 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 14 200 SH DEFINED 6 0 0 200 D ISHARES INC COMEX GOLD TR 464285105 877 9619 SH DEFINED 3 9619 0 0 D ISHARES INC COMEX GOLD TR 464285105 219 2410 SH DEFINED 5 2410 0 0 D ISHARES INC COMEX GOLD TR 464285105 36 400 SH DEFINED 6 0 0 400 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 2 90 SH DEFINED 3 90 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 77 2940 SH DEFINED 5 2940 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 26 1000 SH DEFINED 5 1000 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 341 12911 SH DEFINED 6 0 0 12911 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 189 2125 SH DEFINED 5 2125 0 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 116 1300 SH DEFINED 5 1300 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 889 6535 SH DEFINED 5 6535 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 21 155 SH DEFINED 6 0 0 155 D ISHARES INC MSCI SINGAPORE E 464286673 25 2027 SH DEFINED 5 2027 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 179 14500 SH DEFINED 5 14500 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 783 14480 SH DEFINED 1 14480 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 40 750 SH DEFINED 5 750 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 1861 63225 SH DEFINED 1 63225 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 35 1200 SH DEFINED 5 1200 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 905 72625 SH DEFINED 1 72625 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 3976 318854 SH DEFINED 3 317154 1700 0 D ISHARES INC MSCI JAPAN IND D 464286848 485 38896 SH DEFINED 5 23184 0 15712 D ISHARES INC MSCI JAPAN IND D 464286848 24 2000 SH DEFINED 5 2000 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 41 3345 SH DEFINED 6 0 0 3345 D ISHARES INC MSCI ITALY IND D 464286855 1382 51375 SH DEFINED 1 51375 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 25 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 3 70 SH DEFINED 3 70 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 347 7065 SH DEFINED 5 7065 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 59 1200 SH DEFINED 5 1200 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 383 3560 SH DEFINED 1 3560 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 651 6040 SH DEFINED 3 6040 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 3965 36766 SH DEFINED 5 36766 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 1049 9734 SH DEFINED 5 9734 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 379 3518 SH DEFINED 6 0 0 3518 D ISHARES TR FTSE XINHAU HK A 25 464287184 109 839 SH DEFINED 3 839 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 154 1182 SH DEFINED 5 1182 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 65 500 SH DEFINED 5 0 0 500 D ISHARES TR FTSE XINHAU HK A 25 464287184 74 570 SH DEFINED 6 0 0 570 D ISHARES TR S&P 500 INDEX F 464287200 28644 223782 SH DEFINED 1 223782 0 0 D ISHARES TR S&P 500 INDEX F 464287200 551 4308 SH DEFINED 3 4308 0 0 D ISHARES TR S&P 500 INDEX F 464287200 103 806 SH DEFINED 5 806 0 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 4165 41485 SH DEFINED 1 41485 0 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 306 3050 SH DEFINED 5 3050 0 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 3702 36877 SH DEFINED 6 0 0 36877 D ISHARES TR MSCI EMERGING M INDEX 464287234 3994 29434 SH DEFINED 1 29434 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 954 7034 SH DEFINED 3 7004 0 30 D ISHARES TR MSCI EMERGING M INDEX 464287234 2124 15656 SH DEFINED 5 14656 0 1000 D ISHARES TR MSCI EMERGING M INDEX 464287234 1366 10071 SH DEFINED 5 8578 889 604 D ISHARES TR MSCI EMERGING M INDEX 464287234 59 437 SH DEFINED 6 0 0 437 D ISHARES TR GOLDMAN SACHS C BD 464287242 6 65 SH DEFINED 5 65 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 372 3674 SH DEFINED 6 0 0 3674 D ISHARES TR S&P 500 GROWTH X FD 464287309 1368 21436 SH DEFINED 1 21436 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 1624 25451 SH DEFINED 5 25451 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 1595 25001 SH DEFINED 5 25001 0 0 D ISHARES S&P NA NATURAL RES TOR 464287374 148 970 SH DEFINED 1 970 0 0 D ISHARES S&P NA NATURAL RES TOR 464287374 118 771 SH DEFINED 5 771 0 0 D ISHARES S&P NA NATURAL RES TOR 464287374 30 200 SH DEFINED 6 0 0 200 D ISHARES TR S&P 500 VALUE I FD 464287408 793 12510 SH DEFINED 5 12510 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 949 14970 SH DEFINED 5 14970 0 0 D ISHARES TR 20+ TREAS INDEX 464287432 503 5450 SH DEFINED 3 5450 0 0 D ISHARES TR 20+ TREAS INDEX 464287432 138 1495 SH DEFINED 5 1495 0 0 D ISHARES TR 20+ TREAS INDEX 464287432 51 560 SH DEFINED 6 0 0 560 D ISHARES TR 7-10 YR TREAS I FD 464287440 79 902 SH DEFINED 3 902 0 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 367 4173 SH DEFINED 5 4173 0 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 20 238 SH DEFINED 5 238 0 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 80 915 SH DEFINED 6 0 0 915 D ISHARES TR 1-3 YR TREAS IN FD 464287457 60 726 SH DEFINED 1 726 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 586 7077 SH DEFINED 3 7077 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 406 4906 SH DEFINED 5 4906 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 95 1155 SH DEFINED 5 179 0 976 D ISHARES TR 1-3 YR TREAS IN FD 464287457 3722 44907 SH DEFINED 6 0 0 44907 D ISHARES TR MSCI EAFE INDEX 464287465 16999 247552 SH DEFINED 1 247552 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 1693 24664 SH DEFINED 3 24629 0 35 D ISHARES TR MSCI EAFE INDEX 464287465 11443 166652 SH DEFINED 5 160479 4223 1950 D ISHARES TR MSCI EAFE INDEX 464287465 1531 22304 SH DEFINED 5 14140 6047 2117 D ISHARES TR MSCI EAFE INDEX 464287465 20 300 SH DEFINED 6 0 0 300 D ISHARES TR RUSSELL MIDCAP E IND 464287473 3 24 SH DEFINED 3 24 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 2467 19181 SH DEFINED 5 19181 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 578 4495 SH DEFINED 5 4495 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 688 5355 SH DEFINED 6 0 0 5355 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 85 807 SH DEFINED 1 807 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 4 47 SH DEFINED 3 47 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 625 5913 SH DEFINED 5 5913 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 60 575 SH DEFINED 5 575 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 588 5562 SH DEFINED 6 0 0 5562 D ISHARES TR RUSSELL MIDCAP X FD 464287499 7472 77983 SH DEFINED 1 77983 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 353 3692 SH DEFINED 5 3692 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 74 780 SH DEFINED 5 780 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 77 806 SH DEFINED 6 0 0 806 D ISHARES TR S&P MIDCAP 400 X FD 464287507 987 12101 SH DEFINED 5 12101 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 250 3074 SH DEFINED 5 3074 0 0 D ISHARES TR COHEN & STEERS TY 464287564 860 11458 SH DEFINED 1 11458 0 0 D ISHARES TR COHEN & STEERS TY 464287564 99 1327 SH DEFINED 5 1327 0 0 D ISHARES TR COHEN & STEERS TY 464287564 373 4971 SH DEFINED 5 4971 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1617 23429 SH DEFINED 1 23429 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 349 5065 SH DEFINED 3 2665 2400 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 10021 145135 SH DEFINED 5 145135 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1495 21660 SH DEFINED 5 20281 1379 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1913 27717 SH DEFINED 6 0 0 27717 D ISHARES TR S&P MIDCAP 400 TH 464287606 1761 19898 SH DEFINED 1 19898 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 1034 11685 SH DEFINED 5 11685 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 271 3071 SH DEFINED 5 31 3040 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 3012 54539 SH DEFINED 1 54539 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 2624 47516 SH DEFINED 3 43742 0 3774 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 5473 99093 SH DEFINED 5 99093 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1025 18572 SH DEFINED 5 13112 5460 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1608 29122 SH DEFINED 6 0 0 29122 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 991 15563 SH DEFINED 1 15563 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1075 16871 SH DEFINED 5 16871 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 127 2007 SH DEFINED 5 2007 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 394 6192 SH DEFINED 6 0 0 6192 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 3370 44261 SH DEFINED 1 44261 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1081 14205 SH DEFINED 5 14205 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 372 4897 SH DEFINED 6 0 0 4897 D ISHARES TR RUSSELL 2000 IN FD 464287655 4133 59868 SH DEFINED 1 59868 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 91 1323 SH DEFINED 3 1323 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1081 15667 SH DEFINED 5 15667 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 138 2010 SH DEFINED 5 2010 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 937 13580 SH DEFINED 6 0 0 13580 D ISHARES TR RUSSELL 3000 IN FD 464287689 38 520 SH DEFINED 1 520 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 204 2736 SH DEFINED 3 2736 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 3150 42060 SH DEFINED 5 42060 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 510 6822 SH DEFINED 5 5482 1340 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 964 13028 SH DEFINED 1 13028 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 186 2520 SH DEFINED 5 2520 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 94 1280 SH DEFINED 5 1280 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 74 1382 SH DEFINED 5 1382 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 780 14401 SH DEFINED 9 14401 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 124 2053 SH DEFINED 1 2053 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 11 190 SH DEFINED 3 190 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 372 6130 SH DEFINED 5 5880 0 250 D ISHARES TR DOW JONES US RE STATE 464287739 586 9650 SH DEFINED 5 9650 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1092 18161 SH DEFINED 1 18161 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 9 150 SH DEFINED 3 150 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 5386 89520 SH DEFINED 5 88036 1200 284 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1926 32010 SH DEFINED 5 30845 192 973 D ISHARES TR S&P EUROPE 350 X FD 464287861 4 50 SH DEFINED 3 50 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 58 600 SH DEFINED 5 600 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 337 3474 SH DEFINED 6 0 0 3474 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 711 11176 SH DEFINED 1 11176 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 7834 123010 SH DEFINED 5 121727 0 1283 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 836 13130 SH DEFINED 5 10570 2560 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 591 4640 SH DEFINED 5 4640 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 2 22 SH DEFINED 5 22 0 0 D ISHARES TR 464288273 290 6608 SH DEFINED 5 6608 0 0 D ISHARES TR FTSE EPRA/NAREI OBAL 464288489 928 24826 SH DEFINED 1 24826 0 0 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 662 7043 SH DEFINED 1 7043 0 0 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 4 48 SH DEFINED 5 48 0 0 D ISHARES TR LEHMAN GOVT CR D 464288596 4032 39487 SH DEFINED 1 39487 0 0 D ISHARES TR LEHMAN INTER GO R BD 464288612 299 2912 SH DEFINED 5 2912 0 0 D ISHARES TR LEHMAN INTER GO R BD 464288612 48 475 SH DEFINED 5 475 0 0 D JDS UNIPHASE CORP COM 46612J507 86 7578 SH DEFINED 1 7578 0 0 D JDS UNIPHASE CORP COM 46612J507 14 1246 SH DEFINED 5 1246 0 0 D JDS UNIPHASE CORP COM 46612J507 57 5062 SH DEFINED 5 5062 0 0 D JP MORGAN CHASE & CO COM 46625H100 22022 641867 SH DEFINED 1 636897 0 4970 D JP MORGAN CHASE & CO COM 46625H100 2966 86459 SH DEFINED 3 32059 0 54400 D JP MORGAN CHASE & CO COM 46625H100 65527 1909854 SH DEFINED 5 1899400 2492 7962 D JP MORGAN CHASE & CO COM 46625H100 22275 649230 SH DEFINED 5 545319 74800 29111 D JP MORGAN CHASE & CO COM 46625H100 400 11685 SH DEFINED 6 0 0 11685 D JP MORGAN CHASE & CO COM 46625H100 26888 783701 SH DEFINED 7 4846 778855 0 D JP MORGAN CHASE & CO COM 46625H100 18992 553543 SH DEFINED 9 46260 507283 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 89 3905 SH DEFINED 1 3905 0 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 4748 206460 SH DEFINED 10 34900 171560 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 4 190 SH DEFINED 3 97 0 93 D JABIL CIRCUIT INC COM 466313103 120 7324 SH DEFINED 1 7324 0 0 D JABIL CIRCUIT INC COM 466313103 151150 9210892 SH DEFINED 3 0 44000 9166892 D JABIL CIRCUIT INC COM 466313103 885 53977 SH DEFINED 5 53977 0 0 D JABIL CIRCUIT INC COM 466313103 113 6927 SH DEFINED 5 6927 0 0 D JACK IN THE BOX INC COM 466367109 1340 59812 SH DEFINED 1 59812 0 0 D JACK IN THE BOX INC COM 466367109 3469 154838 SH DEFINED 10 26250 128588 0 D JACK IN THE BOX INC COM 466367109 5 243 SH DEFINED 3 0 0 243 D JACK IN THE BOX INC COM 466367109 6 300 SH DEFINED 5 300 0 0 D JACK IN THE BOX INC COM 466367109 2922 130407 SH DEFINED 9 0 130407 0 D JACOBS ENGR GROUP INC COM 469814107 328 4068 SH DEFINED 1 4068 0 0 D JACOBS ENGR GROUP INC COM 469814107 2 25 SH DEFINED 3 0 0 25 D JACOBS ENGR GROUP INC COM 469814107 450 5584 SH DEFINED 5 5584 0 0 D JACOBS ENGR GROUP INC COM 469814107 684 8486 SH DEFINED 5 8486 0 0 D JACOBS ENGR GROUP INC COM 469814107 195 2420 SH DEFINED 6 0 0 2420 D JAMES RIV COAL CO COM 470355207 49 835 SH DEFINED 1 835 0 0 D JAMES RIV COAL CO COM 470355207 2577 43920 SH DEFINED 10 7450 36470 0 D JAMES RIV COAL CO COM 470355207 11 200 SH DEFINED 5 200 0 0 D JANUS CAP GROUP INC COM 47102X105 1568 59252 SH DEFINED 1 59252 0 0 D JANUS CAP GROUP INC COM 47102X105 79 2987 SH DEFINED 5 2637 0 350 D JANUS CAP GROUP INC COM 47102X105 1021 38600 SH DEFINED 5 38600 0 0 D JANUS CAP GROUP INC COM 47102X105 3317 125335 SH DEFINED 9 0 125335 0 D JAPAN EQUITY FD INC COM 471057109 185 26500 SH DEFINED 3 0 0 26500 D JARDEN CORP COM 471109108 1 90 SH DEFINED 3 0 0 90 D JARDEN CORP COM 471109108 293 16088 SH DEFINED 5 16088 0 0 D JARDEN CORP COM 471109108 17 965 SH DEFINED 5 887 78 0 D JOHNSON & JOHNSON COM 478160104 71714 1114618 SH DEFINED 1 1105906 852 7860 D JOHNSON & JOHNSON COM 478160104 12084 187827 SH DEFINED 10 95108 92719 0 D JOHNSON & JOHNSON COM 478160104 11550 179526 SH DEFINED 3 170232 0 9294 D JOHNSON & JOHNSON COM 478160104 136011 2113948 SH DEFINED 5 2100771 3257 9920 D JOHNSON & JOHNSON COM 478160104 68468 1064172 SH DEFINED 5 916313 91969 55890 D JOHNSON & JOHNSON COM 478160104 925 14390 SH DEFINED 6 0 0 14390 D JOHNSON & JOHNSON COM 478160104 28743 446750 SH DEFINED 7 2800 443950 0 D JOHNSON & JOHNSON COM 478160104 2742 42630 SH DEFINED 8 0 42630 0 D JOHNSON & JOHNSON COM 478160104 18312 284626 SH DEFINED 9 29945 254681 0 D JOHNSON CTLS INC COM 478366107 4123 143790 SH DEFINED 1 139680 0 4110 D JOHNSON CTLS INC COM 478366107 15 525 SH DEFINED 3 384 0 141 D JOHNSON CTLS INC COM 478366107 8654 301746 SH DEFINED 5 300396 0 1350 D JOHNSON CTLS INC COM 478366107 7377 257225 SH DEFINED 5 143891 110744 2590 D JOHNSON CTLS INC COM 478366107 12550 437607 SH DEFINED 9 31710 405897 0 D JONES LANG LASALLE INC COM 48020Q107 680 11304 SH DEFINED 1 11304 0 0 D JONES LANG LASALLE INC COM 48020Q107 2333 38769 SH DEFINED 9 0 38769 0 D JOY GLOBAL INC COM 481165108 230 3042 SH DEFINED 3 1192 0 1850 D JOY GLOBAL INC COM 481165108 65 860 SH DEFINED 5 860 0 0 D JUNIPER NETWORKS INC COM 48203R104 13776 621103 SH DEFINED 1 618478 2625 0 D JUNIPER NETWORKS INC COM 48203R104 7141 321969 SH DEFINED 10 33669 288300 0 D JUNIPER NETWORKS INC COM 48203R104 14 634 SH DEFINED 5 634 0 0 D JUNIPER NETWORKS INC COM 48203R104 10 480 SH DEFINED 5 480 0 0 D JUNIPER NETWORKS INC COM 48203R104 2147 96812 SH DEFINED 9 0 96812 0 D KBR INC COM 48242W106 316 9075 SH DEFINED 1 9075 0 0 D KBR INC COM 48242W106 4 126 SH DEFINED 3 126 0 0 D KBR INC COM 48242W106 634 18167 SH DEFINED 8 0 18167 0 D KBW INC COM 482423100 367 17880 SH DEFINED 3 1700 0 16180 D KLA TENCOR CORP COM 482480100 228 5603 SH DEFINED 1 5603 0 0 D KLA TENCOR CORP COM 482480100 13 330 SH DEFINED 5 330 0 0 D KMG CHEMICALS INC COM 482564101 30 3000 SH DEFINED 1 3000 0 0 D KMG CHEMICALS INC COM 482564101 725 70200 SH DEFINED 7 24800 45400 0 D K SWISS INC CL A COM 482686102 339 23100 SH DEFINED 1 23100 0 0 D K SWISS INC CL A COM 482686102 8585 584050 SH DEFINED 7 250900 333150 0 D KV PHARMACEUTICAL CO CL A 482740206 91 4710 SH DEFINED 1 4710 0 0 D KV PHARMACEUTICAL CO CL A 482740206 4819 249340 SH DEFINED 10 42150 207190 0 D KV PHARMACEUTICAL CO CL A 482740206 2 153 SH DEFINED 3 153 0 0 D KV PHARMACEUTICAL CO CL A 482740206 1 72 SH DEFINED 5 72 0 0 D KAMAN CORP COM 483548103 318 14000 SH DEFINED 5 14000 0 0 D KANSAS CITY SOUTHERN COM 485170302 78 1780 SH DEFINED 1 1780 0 0 D KANSAS CITY SOUTHERN COM 485170302 4138 94077 SH DEFINED 10 15900 78177 0 D KANSAS CITY SOUTHERN COM 485170302 6 143 SH DEFINED 3 91 0 52 D KANSAS CITY SOUTHERN COM 485170302 50 1145 SH DEFINED 5 1145 0 0 D KANSAS CITY SOUTHERN COM 485170302 428 9750 SH DEFINED 5 9750 0 0 D KANSAS CITY SOUTHERN COM 485170302 65 1500 SH DEFINED 6 0 0 1500 D KAYDON CORP COM 486587108 57 1111 SH DEFINED 3 1000 0 111 D KAYDON CORP COM 486587108 123 2400 SH DEFINED 5 2400 0 0 D KAYDON CORP COM 486587108 41 800 SH DEFINED 5 0 0 800 D KAYNE ANDERSON ENERGY TOTA TURN 48660P104 355 12182 SH DEFINED 6 0 0 12182 D KAYNE ANDERSON MLP INVT CO 486606106 177 6482 SH DEFINED 5 6482 0 0 D KAYNE ANDERSON MLP INVT CO 486606106 54 2000 SH DEFINED 5 0 0 2000 D KEITHLEY INSTRS INC COM 487584104 143 15150 SH DEFINED 1 15150 0 0 D KEITHLEY INSTRS INC COM 487584104 3732 392850 SH DEFINED 7 166700 226150 0 D KELLOGG CO COM 487836108 594 12373 SH DEFINED 1 12373 0 0 D KELLOGG CO COM 487836108 100 2100 SH DEFINED 3 2100 0 0 D KELLOGG CO COM 487836108 1767 36807 SH DEFINED 5 36807 0 0 D KELLOGG CO COM 487836108 661 13770 SH DEFINED 5 10140 3400 230 D KELLOGG CO COM 487836108 25 540 SH DEFINED 6 0 0 540 D KEYCORP COM NEW 493267108 173 15761 SH DEFINED 1 15761 0 0 D KEYCORP COM NEW 493267108 433 39485 SH DEFINED 3 12555 0 26930 D KEYCORP COM NEW 493267108 243 22205 SH DEFINED 5 21430 0 775 D KEYCORP COM NEW 493267108 199 18152 SH DEFINED 5 18152 0 0 D KIMBERLY CLARK CORP COM 494368103 3586 59991 SH DEFINED 1 59991 0 0 D KIMBERLY CLARK CORP COM 494368103 1161 19430 SH DEFINED 3 9414 0 10016 D KIMBERLY CLARK CORP COM 494368103 7502 125494 SH DEFINED 5 124839 200 455 D KIMBERLY CLARK CORP COM 494368103 11269 188521 SH DEFINED 5 124385 55236 8900 D KIMBERLY CLARK CORP COM 494368103 216 3627 SH DEFINED 6 0 0 3627 D KIMBERLY CLARK CORP COM 494368103 225 3775 SH DEFINED 9 3775 0 0 D KIMCO RLTY CORP COM REIT 49446R109 290 8426 SH DEFINED 1 8426 0 0 D KIMCO RLTY CORP COM REIT 49446R109 1 56 SH DEFINED 3 0 0 56 D KIMCO RLTY CORP COM REIT 49446R109 7 225 SH DEFINED 5 225 0 0 D KIMCO RLTY CORP COM REIT 49446R109 329 9540 SH DEFINED 5 4940 0 4600 D KIMCO RLTY CORP COM REIT 49446R109 23 689 SH DEFINED 6 0 0 689 D KINDER MORGAN ENERGY PARTN COM 494550106 142 2552 SH DEFINED 3 2552 0 0 D KINDER MORGAN ENERGY PARTN COM 494550106 2184 39195 SH DEFINED 5 38695 0 500 D KINDER MORGAN ENERGY PARTN COM 494550106 2277 40860 SH DEFINED 5 39660 200 1000 D KINETIC CONCEPTS INC COM N 49460W208 1254 31445 SH DEFINED 3 0 0 31445 D KINETIC CONCEPTS INC COM N 49460W208 32 820 SH DEFINED 5 0 0 820 D 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101 6044 SH DEFINED 5 6044 0 0 D LIMITED BRANDS INC COM 532716107 381 22656 SH DEFINED 8 0 22656 0 D LINCARE HLDGS INC COM 532791100 79 2784 SH DEFINED 1 2784 0 0 D LINCARE HLDGS INC COM 532791100 7 250 SH DEFINED 3 250 0 0 D LINCARE HLDGS INC COM 532791100 202 7141 SH DEFINED 5 7141 0 0 D LINCARE HLDGS INC COM 532791100 15 550 SH DEFINED 5 550 0 0 D LINCOLN NATL CORP IND COM 534187109 1593 35172 SH DEFINED 1 35172 0 0 D LINCOLN NATL CORP IND COM 534187109 179 3966 SH DEFINED 3 3624 0 342 D LINCOLN NATL CORP IND COM 534187109 19328 426490 SH DEFINED 5 424410 743 1337 D LINCOLN NATL CORP IND COM 534187109 5176 114231 SH DEFINED 5 102743 7596 3892 D LINCOLN NATL CORP IND COM 534187109 30137 665000 SH DEFINED 7 3600 661400 0 D LINCOLN NATL CORP IND COM 534187109 117 2598 SH DEFINED 9 2598 0 0 D LINDSAY MFG CO COM 535555106 98 1160 SH DEFINED 1 1160 0 0 D LINDSAY MFG CO COM 535555106 5188 61063 SH DEFINED 10 10300 50763 0 D LINDSAY MFG CO COM 535555106 6 81 SH DEFINED 3 0 0 81 D LINEAR 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14 1670 SH DEFINED 1 1670 0 0 D LOUISIANA PAC CORP COM 546347105 5 664 SH DEFINED 3 664 0 0 D LOUISIANA PAC CORP COM 546347105 9 1082 SH DEFINED 5 1082 0 0 D LOUISIANA PAC CORP COM 546347105 106 12590 SH DEFINED 5 3090 0 9500 D LOWES COS INC COM 548661107 1619 78026 SH DEFINED 1 78026 0 0 D LOWES COS INC COM 548661107 991 47764 SH DEFINED 3 40341 0 7423 D LOWES COS INC COM 548661107 21955 1058114 SH DEFINED 5 1047475 750 9889 D LOWES COS INC COM 548661107 7486 360802 SH DEFINED 5 318222 13860 28720 D LOWES COS INC COM 548661107 6 300 SH DEFINED 6 0 0 300 D LOWES COS INC COM 548661107 77 3725 SH DEFINED 9 3725 0 0 D LUBRIZOL CORP COM 549271104 111 2400 SH DEFINED 1 2400 0 0 D LUBRIZOL CORP COM 549271104 23 500 SH DEFINED 5 500 0 0 D LUBRIZOL CORP COM 549271104 217 4705 SH DEFINED 6 0 0 4705 D LUBRIZOL CORP COM 549271104 4220 91100 SH DEFINED 7 0 91100 0 D LUFKIN INDS INC COM 549764108 78 945 SH DEFINED 1 945 0 0 D LUFKIN INDS INC COM 549764108 4168 50049 SH DEFINED 10 8450 41599 0 D LUFKIN INDS INC COM 549764108 1 18 SH DEFINED 3 0 0 18 D LUMBER LIQUIDATORS INC 55003Q103 22 1735 SH DEFINED 1 1735 0 0 D LUMBER LIQUIDATORS INC 55003Q103 1199 92250 SH DEFINED 10 15600 76650 0 D LUMERA CORP COM 55024R106 49 50000 SH DEFINED 5 50000 0 0 D M & T BANK CORP COM 55261F104 1083 15361 SH DEFINED 1 15361 0 0 D M & T BANK CORP COM 55261F104 125 1780 SH DEFINED 5 1780 0 0 D M & T BANK CORP COM 55261F104 2376 33684 SH DEFINED 9 0 33684 0 D MBIA INC COM 55262C100 43 9964 SH DEFINED 1 9964 0 0 D MBIA INC COM 55262C100 2 635 SH DEFINED 5 635 0 0 D MBIA INC COM 55262C100 13 3000 SH DEFINED 5 3000 0 0 D MBIA CAP / CLAYMORE MANAGE RATION 55266X100 121 10250 SH DEFINED 3 0 0 10250 D MBIA CAP / CLAYMORE MANAGE RATION 55266X100 29 2500 SH DEFINED 5 2500 0 0 D MDS INC 55269P302 249 15400 SH DEFINED 3 2200 0 13200 D MDU RES GROUP INC COM 552690109 1606 46077 SH DEFINED 1 46077 0 0 D MDU RES GROUP INC COM 552690109 68 1960 SH DEFINED 5 1960 0 0 D MDU RES GROUP INC COM 552690109 250 7195 SH DEFINED 5 7195 0 0 D MDU RES GROUP INC COM 552690109 2 84 SH DEFINED 6 0 0 84 D MDU RES GROUP INC COM 552690109 486 13959 SH DEFINED 8 0 13959 0 D MDU RES GROUP INC COM 552690109 3905 112022 SH DEFINED 9 0 112022 0 D MDC PARTNERS INC CL A SUB SHS 552697104 479 66746 SH DEFINED 3 0 0 66746 D MEMC ELECTRONIC MATERIALS COM 552715104 979 15917 SH DEFINED 1 15917 0 0 D MEMC ELECTRONIC MATERIALS COM 552715104 307 4989 SH DEFINED 3 191 0 4798 D MEMC ELECTRONIC MATERIALS COM 552715104 409 6650 SH DEFINED 5 6650 0 0 D MEMC ELECTRONIC MATERIALS COM 552715104 30 499 SH DEFINED 5 472 27 0 D MEMC ELECTRONIC MATERIALS COM 552715104 36 594 SH DEFINED 6 0 0 594 D MFS CHARTER INCOME TR SH B NT 552727109 1271 154265 SH DEFINED 3 15250 0 139015 D MFS INTER INCOME TR SH BEN 55273C107 5289 847755 SH DEFINED 3 203135 0 644620 D MFS MULTIMARKET INCOME TR EN INT 552737108 959 168275 SH DEFINED 3 19500 0 148775 D MFS GOVT MKTS INCOME TR SH INT 552939100 39 5599 SH DEFINED 5 5599 0 0 D MFS GOVT MKTS INCOME TR 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SH DEFINED 5 0 0 1000 D MAGNA INTL INC COM 559222401 112 1900 SH DEFINED 1 1900 0 0 D MAGNA INTL INC COM 559222401 298 5036 SH DEFINED 5 5036 0 0 D MAGNA INTL INC COM 559222401 227 3835 SH DEFINED 5 3835 0 0 D MAGNA INTL INC COM 559222401 4152 70100 SH DEFINED 7 0 70100 0 D MANHATTAN ASSOCIATES INC C 562750109 65 2740 SH DEFINED 1 2740 0 0 D MANHATTAN ASSOCIATES INC C 562750109 3439 144950 SH DEFINED 10 24500 120450 0 D MANHATTAN ASSOCIATES INC C 562750109 2 111 SH DEFINED 3 0 0 111 D MANHATTAN ASSOCIATES INC C 562750109 23 1000 SH DEFINED 5 1000 0 0 D MANITOWOC INC COM 563571108 140 4319 SH DEFINED 1 4319 0 0 D MANITOWOC INC COM 563571108 13 404 SH DEFINED 3 0 0 404 D MANITOWOC INC COM 563571108 141 4357 SH DEFINED 5 4357 0 0 D MANITOWOC INC COM 563571108 10 335 SH DEFINED 5 235 0 100 D MANPOWER INC WIS COM 56418H100 63 1086 SH DEFINED 1 1086 0 0 D MANPOWER INC WIS COM 56418H100 116 2000 SH DEFINED 3 2000 0 0 D MANPOWER INC WIS COM 56418H100 720 12371 SH DEFINED 5 12371 0 0 D MANPOWER 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620647 0 D MICROVISION INC COM 594960106 138 50300 SH DEFINED 5 50300 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 190 6232 SH DEFINED 1 6232 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 122 3999 SH DEFINED 3 3840 0 159 D MICROCHIP TECHNOLOGY INC C 595017104 442 14490 SH DEFINED 5 14490 0 0 D MICROCHIP TECHNOLOGY INC C 595017104 102 3350 SH DEFINED 5 2650 700 0 D MICRON TECHNOLOGY COM 595112103 166 27812 SH DEFINED 1 27812 0 0 D MICRON TECHNOLOGY COM 595112103 4 668 SH DEFINED 3 395 0 273 D MICRON TECHNOLOGY COM 595112103 9 1523 SH DEFINED 5 1523 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 3 78 SH DEFINED 3 0 0 78 D MID-AMER APT CMNTYS INC CO 59522J103 1419 27804 SH DEFINED 5 27804 0 0 D MID-AMER APT CMNTYS INC CO 59522J103 306 6000 SH DEFINED 5 6000 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 105 710 SH DEFINED 1 710 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 463 3118 SH DEFINED 3 3118 0 0 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 16295 109512 SH DEFINED 5 108570 771 171 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 6562 44104 SH DEFINED 5 30472 13610 22 D MIDCAP SPDR TR UNIT SER 1 400 IN 595635103 248 1672 SH DEFINED 6 0 0 1672 D MILLER HERMAN INC COM 600544100 535 21500 SH DEFINED 1 21500 0 0 D MILLER HERMAN INC COM 600544100 1 69 SH DEFINED 3 69 0 0 D MILLER HERMAN INC COM 600544100 13812 554950 SH DEFINED 7 198300 356650 0 D MILLIPORE CORP COM 601073109 1008 14862 SH DEFINED 1 14862 0 0 D MILLIPORE CORP COM 601073109 2216 32661 SH DEFINED 3 3103 0 29558 D MILLIPORE CORP COM 601073109 329 4850 SH DEFINED 5 4850 0 0 D MILLIPORE CORP COM 601073109 13 200 SH DEFINED 5 200 0 0 D MILLIPORE CORP COM 601073109 1880 27717 SH DEFINED 9 0 27717 0 D MINDRAY MEDICAL INTL LTD A 602675100 236 6345 SH DEFINED 5 6345 0 0 D MINDRAY MEDICAL INTL LTD A 602675100 24 658 SH DEFINED 5 629 29 0 D MOHAWK INDS INC COM 608190104 1087 16969 SH DEFINED 1 16969 0 0 D MOHAWK INDS INC COM 608190104 3653 56990 SH DEFINED 3 26392 0 30598 D MOHAWK INDS INC COM 608190104 134 2100 SH 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78463V107 4231 46299 SH DEFINED 3 43690 0 2609 D SPDR GOLD TR GOLD SHS 78463V107 1288 14096 SH DEFINED 5 13696 0 400 D SPDR GOLD TR GOLD SHS 78463V107 385 4216 SH DEFINED 5 3360 606 250 D SPDR GOLD TR GOLD SHS 78463V107 1941 21240 SH DEFINED 6 0 0 21240 D SPDR DJ WILSHIRE INTL REAL ATE FD 78463X863 1147 24444 SH DEFINED 1 23756 0 688 D SPDR INDEX SHS FDS S&P INT ALLCAP 78463X871 1681 54741 SH DEFINED 1 54741 0 0 D SPX CORP COM 784635104 11023 83685 SH DEFINED 1 83295 390 0 D SPX CORP COM 784635104 6342 48149 SH DEFINED 10 5059 43090 0 D SPX CORP COM 784635104 2 18 SH DEFINED 3 18 0 0 D SPX CORP COM 784635104 38 292 SH DEFINED 5 292 0 0 D SPX CORP COM 784635104 4 35 SH DEFINED 5 35 0 0 D SPDR SER TR KBW REGL BKS 78464A698 7 300 SH DEFINED 6 0 0 300 D SPDR SER TR KBW REGL BKS 78464A698 1198 45000 SH DEFINED 9 0 45000 0 D SPDR METALS & MINING ETF 78464A755 250 2652 SH DEFINED 5 1652 0 1000 D SPDR METALS & MINING ETF 78464A755 37 400 SH DEFINED 5 0 0 400 D SPDR METALS & MINING ETF 78464A755 1 21 SH DEFINED 6 0 0 21 D SRI/SURGICAL EXPRESS INC C 78464W104 982 273006 SH DEFINED 3 273006 0 0 D SRI/SURGICAL EXPRESS INC C 78464W104 3 1100 SH DEFINED 5 1100 0 0 D SVB FINL GROUP COM 78486Q101 83 1745 SH DEFINED 1 1745 0 0 D SVB FINL GROUP COM 78486Q101 4442 92341 SH DEFINED 10 15600 76741 0 D SWS GROUP INC COM 78503N107 289 17411 SH DEFINED 1 17411 0 0 D SWS GROUP INC COM 78503N107 7654 460841 SH DEFINED 7 198572 262269 0 D SAFECO CORP COM 786429100 523 7801 SH DEFINED 1 7801 0 0 D SAFECO CORP COM 786429100 512 7632 SH DEFINED 5 7632 0 0 D SAFECO CORP COM 786429100 758 11300 SH DEFINED 8 0 11300 0 D SAFEWAY INC COM NEW 786514208 811 28433 SH DEFINED 1 28433 0 0 D SAFEWAY INC COM NEW 786514208 3 120 SH DEFINED 3 120 0 0 D SAFEWAY INC COM NEW 786514208 89 3147 SH DEFINED 5 3147 0 0 D SAFEWAY INC COM NEW 786514208 6 238 SH DEFINED 5 38 200 0 D SAFEWAY INC COM NEW 786514208 11120 389500 SH DEFINED 7 1700 387800 0 D ST JOE CO COM 790148100 1031 30050 SH DEFINED 3 29250 0 800 D ST JOE CO COM 790148100 121 3550 SH DEFINED 5 3550 0 0 D ST JOE CO COM 790148100 61 1800 SH DEFINED 6 0 0 1800 D ST JUDE MED INC COM 790849103 873 21374 SH DEFINED 1 21374 0 0 D ST JUDE MED INC COM 790849103 73 1790 SH DEFINED 3 59 0 1731 D ST JUDE MED INC COM 790849103 1466 35881 SH DEFINED 5 35881 0 0 D ST JUDE MED INC COM 790849103 242 5941 SH DEFINED 5 5305 636 0 D ST JUDE MED INC COM 790849103 781 19115 SH DEFINED 6 0 0 19115 D ST JUDE MED INC COM 790849103 991 24257 SH DEFINED 8 0 24257 0 D SANDISK CORP COM 80004C101 140 7514 SH DEFINED 1 7514 0 0 D SANDISK CORP COM 80004C101 172 9200 SH DEFINED 3 0 0 9200 D SANDISK CORP COM 80004C101 131 7019 SH DEFINED 5 7019 0 0 D SANDISK CORP COM 80004C101 7 423 SH DEFINED 5 389 34 0 D SANMINA-SCI CORP COM 800907107 19 15400 SH DEFINED 3 0 0 15400 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 107 2057 SH DEFINED 5 2057 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 192 3700 SH DEFINED 9 3700 0 0 D SAPPI LTD SPONS ADR 803069202 35 3000 SH DEFINED 1 3000 0 0 D SAPPI LTD SPONS ADR 803069202 1293 108800 SH DEFINED 7 0 108800 0 D SARA LEE CORP COM 803111103 1369 111780 SH DEFINED 1 111780 0 0 D SARA LEE CORP COM 803111103 104 8524 SH DEFINED 3 349 0 8175 D SARA LEE CORP COM 803111103 365 29855 SH DEFINED 5 24695 0 5160 D SARA LEE CORP COM 803111103 1118 91335 SH DEFINED 5 81935 2100 7300 D SARA LEE CORP COM 803111103 30555 2494300 SH DEFINED 7 12400 2481900 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 98 3878 SH DEFINED 1 3878 0 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 4613 182345 SH DEFINED 10 30850 151495 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 2 80 SH DEFINED 3 0 0 80 D SCANA CORP COM 80589M102 281 7617 SH DEFINED 1 1067 0 6550 D SCANA CORP COM 80589M102 37 1000 SH DEFINED 3 1000 0 0 D SCANA CORP COM 80589M102 2808 75897 SH DEFINED 5 75897 0 0 D SCANA CORP COM 80589M102 1197 32378 SH DEFINED 5 31668 100 610 D SCANA CORP COM 80589M102 7 200 SH DEFINED 6 0 0 200 D SCANA CORP COM 80589M102 103 2800 SH DEFINED 9 2800 0 0 D SCHERING PLOUGH CORP COM 806605101 9769 496191 SH DEFINED 1 487346 0 8845 D SCHERING PLOUGH CORP COM 806605101 1059 53828 SH DEFINED 3 5704 0 48124 D SCHERING PLOUGH CORP COM 806605101 3405 172954 SH DEFINED 5 171994 960 0 D SCHERING PLOUGH CORP COM 806605101 3569 181294 SH DEFINED 5 159469 19300 2525 D SCHERING PLOUGH CORP COM 806605101 137 7000 SH DEFINED 6 0 0 7000 D SCHERING PLOUGH CORP COM 806605101 17999 914150 SH DEFINED 9 98276 815874 0 D SCHLUMBERGER LTD COM 806857108 54912 511146 SH DEFINED 1 508819 1757 570 D SCHLUMBERGER LTD COM 806857108 101606 945796 SH DEFINED 10 702449 243347 0 D SCHLUMBERGER LTD COM 806857108 6672 62109 SH DEFINED 3 53852 0 8257 D SCHLUMBERGER LTD COM 806857108 55655 518063 SH DEFINED 5 514199 1044 2820 D SCHLUMBERGER LTD COM 806857108 22927 213421 SH DEFINED 5 141745 56286 15390 D SCHLUMBERGER LTD COM 806857108 10 100 SH DEFINED 6 0 0 100 D SCHLUMBERGER LTD COM 806857108 1132 10543 SH DEFINED 6 0 0 10543 D SCHLUMBERGER LTD COM 806857108 893 8317 SH DEFINED 9 8317 0 0 D SCHNITZER STEEL INDS INC C L A 806882106 33 295 SH DEFINED 1 295 0 0 D SCHNITZER STEEL INDS INC C L A 806882106 1791 15629 SH DEFINED 10 2650 12979 0 D SCHNITZER STEEL INDS INC C L A 806882106 6 58 SH DEFINED 3 58 0 0 D SCHNITZER STEEL INDS INC C L A 806882106 3 31 SH DEFINED 5 31 0 0 D SCHWAB CHARLES CORP COM NE 808513105 2370 115413 SH DEFINED 1 115413 0 0 D SCHWAB CHARLES CORP COM NE 808513105 122 5950 SH DEFINED 3 5850 0 100 D SCHWAB CHARLES CORP COM NE 808513105 1264 61574 SH DEFINED 5 61574 0 0 D SCHWAB CHARLES CORP COM NE 808513105 597 29104 SH DEFINED 5 29104 0 0 D SCHWAB CHARLES CORP COM NE 808513105 151 7395 SH DEFINED 6 0 0 7395 D SCRIPPS CO E W CL A COM 811054204 136 3287 SH DEFINED 1 3287 0 0 D SCRIPPS CO E W CL A COM 811054204 116 2800 SH DEFINED 3 0 0 2800 D SCRIPPS CO E W CL A COM 811054204 1 40 SH DEFINED 5 40 0 0 D SCRIPPS CO E W CL A COM 811054204 11 270 SH DEFINED 5 270 0 0 D SEARS HLDGS CORP COM 812350106 173 2357 SH DEFINED 1 2357 0 0 D SEARS HLDGS CORP COM 812350106 3972 53927 SH DEFINED 3 31727 0 22200 D SEARS HLDGS CORP COM 812350106 166 2264 SH DEFINED 5 2139 0 125 D SEARS HLDGS CORP COM 812350106 32 446 SH DEFINED 5 446 0 0 D SELECT SECTOR SPDR TR MATL DEX 81369Y100 95 2300 SH DEFINED 1 2300 0 0 D SELECT SECTOR SPDR TR MATL DEX 81369Y100 209 5023 SH DEFINED 5 2023 0 3000 D SELECT SECTOR SPDR TR MATL DEX 81369Y100 41 1000 SH DEFINED 5 0 0 1000 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 504 5700 SH DEFINED 1 5700 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 41 466 SH DEFINED 3 466 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 158 1792 SH DEFINED 5 1792 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 88 995 SH DEFINED 6 0 0 995 D SELECT SECTOR SPDR TR FINL EX 81369Y605 113 5600 SH DEFINED 1 5600 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 384 18975 SH DEFINED 3 18975 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 2590 127850 SH DEFINED 5 125990 1860 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 749 36996 SH DEFINED 5 36996 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 23 1136 SH DEFINED 6 0 0 1136 D SELECT SECTOR SPDR TR FINL EX 81369Y605 66 3300 SH DEFINED 9 3300 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 127 5560 SH DEFINED 3 5560 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 14 650 SH DEFINED 5 650 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 228 9965 SH DEFINED 6 0 0 9965 D SEMPRA ENERGY COM 816851109 604 10713 SH DEFINED 1 10713 0 0 D SEMPRA ENERGY COM 816851109 1 33 SH DEFINED 3 0 0 33 D SEMPRA ENERGY COM 816851109 178 3170 SH DEFINED 5 3170 0 0 D SEMPRA ENERGY COM 816851109 194 3442 SH DEFINED 5 3442 0 0 D SEMPRA ENERGY COM 816851109 274 4865 SH DEFINED 6 0 0 4865 D SEMPRA ENERGY COM 816851109 4679 82900 SH DEFINED 7 0 82900 0 D SERVICE CORP INTL COM 817565104 2 276 SH DEFINED 3 0 0 276 D SERVICE CORP INTL COM 817565104 85 8680 SH DEFINED 5 8680 0 0 D SERVICE CORP INTL COM 817565104 61 6200 SH DEFINED 5 4200 0 2000 D SHAW COMMUNICATIONS INC CD B 82028K200 374 18400 SH DEFINED 6 0 0 18400 D SHENANDOAH TELECOMMUNICATI COM 82312B106 177 13629 SH DEFINED 5 13629 0 0 D SHERWIN WILLIAMS CO COM 824348106 278 6064 SH DEFINED 1 6064 0 0 D SHERWIN WILLIAMS CO COM 824348106 4 108 SH DEFINED 3 0 0 108 D SHERWIN WILLIAMS CO COM 824348106 438 9552 SH DEFINED 5 9552 0 0 D SHERWIN WILLIAMS CO COM 824348106 1253 27293 SH DEFINED 5 27293 0 0 D SHERWIN WILLIAMS CO COM 824348106 310 6760 SH DEFINED 8 0 6760 0 D SHINHAN FINL GROUP CO LTD S ADR 824596100 8825 98487 SH DEFINED 1 98487 0 0 D SHINHAN FINL GROUP CO LTD S ADR 824596100 645 7201 SH DEFINED 8 7201 0 0 D SIGMA-ALDRICH CORP COM 826552101 231 4296 SH DEFINED 1 4296 0 0 D SIGMA-ALDRICH CORP COM 826552101 6 123 SH DEFINED 3 0 0 123 D SIGMA-ALDRICH CORP COM 826552101 226 4200 SH DEFINED 5 4200 0 0 D SIGMA-ALDRICH CORP COM 826552101 166 3100 SH DEFINED 5 2800 0 300 D SIGNET GROUP PLC SPONS ADR 82668L872 59 5968 SH DEFINED 1 5968 0 0 D SIGNET GROUP PLC SPONS ADR 82668L872 1452 145870 SH DEFINED 7 57015 88855 0 D SILICON LABORATORIES INC C 826919102 46 1290 SH DEFINED 1 1290 0 0 D SILICON LABORATORIES INC C 826919102 2465 68324 SH DEFINED 10 11550 56774 0 D SILICON LABORATORIES INC C 826919102 3 109 SH DEFINED 3 109 0 0 D SILGAN HLDGS INC COM 827048109 81 1615 SH DEFINED 1 1615 0 0 D SILGAN HLDGS INC COM 827048109 4348 85693 SH DEFINED 10 14500 71193 0 D SILGAN HLDGS INC COM 827048109 436 8595 SH DEFINED 3 8595 0 0 D SIMON PROPERTY GROUP INC C 828806109 1232 13713 SH DEFINED 1 13713 0 0 D SIMON PROPERTY GROUP INC C 828806109 2 23 SH DEFINED 3 0 0 23 D SIMON PROPERTY GROUP INC C 828806109 263 2927 SH DEFINED 5 2927 0 0 D SIMON PROPERTY GROUP INC C 828806109 145 1620 SH DEFINED 5 1620 0 0 D SIMON PROPERTY GROUP INC C 828806109 65 726 SH DEFINED 6 0 0 726 D SINGAPORE FD INC COM 82929L109 681 49200 SH DEFINED 3 0 0 49200 D SIRIUS SATELLITE RADIO INC 82966U103 2 1200 SH DEFINED 3 1200 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 15 8001 SH DEFINED 5 8001 0 0 D SIRIUS SATELLITE RADIO INC 82966U103 4 2490 SH DEFINED 5 2250 240 0 D SKYWORKS SOLUTIONS INC COM 83088M102 6 639 SH DEFINED 3 0 0 639 D SKYWORKS SOLUTIONS INC COM 83088M102 51 5218 SH DEFINED 5 5218 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 85 8650 SH DEFINED 5 8650 0 0 D SMITH A O CORP COM 831865209 19 601 SH DEFINED 1 601 0 0 D SMITH A O CORP COM 831865209 374 11400 SH DEFINED 5 11400 0 0 D SMITH INTL INC COM 832110100 569 6845 SH DEFINED 1 6845 0 0 D SMITH INTL INC COM 832110100 217 2615 SH DEFINED 3 235 0 2380 D SMITH INTL INC COM 832110100 134 1621 SH DEFINED 5 1621 0 0 D SMITH INTL INC COM 832110100 20 248 SH DEFINED 5 248 0 0 D SMITH INTL INC COM 832110100 55 672 SH DEFINED 6 0 0 672 D SMUCKER J M CO COM NEW 832696405 166 4096 SH DEFINED 1 4096 0 0 D SMUCKER J M CO COM NEW 832696405 202 4991 SH DEFINED 5 4925 0 66 D SMUCKER J M CO COM NEW 832696405 379 9338 SH DEFINED 5 9021 316 1 D SNAP ON INC COM 833034101 1053 20254 SH DEFINED 1 20254 0 0 D SNAP ON INC COM 833034101 93 1800 SH DEFINED 3 0 0 1800 D SNAP ON INC COM 833034101 93 1800 SH DEFINED 5 1800 0 0 D SNAP ON INC COM 833034101 281 5413 SH DEFINED 6 0 0 5413 D SNAP ON INC COM 833034101 18003 346150 SH DEFINED 7 147900 198250 0 D SNAP ON INC COM 833034101 354 6822 SH DEFINED 8 0 6822 0 D SONIC CORP COM 835451105 138 9368 SH DEFINED 3 0 0 9368 D SONIC CORP COM 835451105 1 127 SH DEFINED 5 127 0 0 D SONIC CORP COM 835451105 11 750 SH DEFINED 5 0 750 0 D SONOCO PRODS CO COM 835495102 462 14959 SH DEFINED 1 14959 0 0 D SONOCO PRODS CO COM 835495102 160 5201 SH DEFINED 3 2901 0 2300 D SONOCO PRODS CO COM 835495102 650 21009 SH DEFINED 5 21009 0 0 D SONOCO PRODS CO COM 835495102 168 5448 SH DEFINED 5 5148 300 0 D SONOCO PRODS CO COM 835495102 37 1200 SH DEFINED 6 0 0 1200 D SONOCO PRODS CO COM 835495102 13344 431161 SH DEFINED 7 1800 429361 0 D SONY CORP ADR 835699307 2487 56878 SH DEFINED 1 54693 0 2185 D SONY CORP ADR 835699307 24 558 SH DEFINED 3 558 0 0 D SONY CORP ADR 835699307 26 598 SH DEFINED 5 598 0 0 D SONY CORP ADR 835699307 192 4400 SH DEFINED 5 0 0 4400 D SONY CORP ADR 835699307 8487 194045 SH DEFINED 9 17270 176775 0 D SOUNDBITE COMMUNICATIONS I 836091108 461 133326 SH DEFINED 3 0 0 133326 D SOUTH FINL GROUP INC COM 837841105 21 5520 SH DEFINED 1 5520 0 0 D SOUTH FINL GROUP INC COM 837841105 1146 292533 SH DEFINED 10 49500 243033 0 D SOUTH FINL GROUP INC COM 837841105 2 648 SH DEFINED 3 0 0 648 D SOUTH FINL GROUP INC COM 837841105 8 2077 SH DEFINED 5 2077 0 0 D SOUTH FINL GROUP INC COM 837841105 6 1680 SH DEFINED 6 0 0 1680 D SOUTHERN CO COM 842587107 10678 305792 SH DEFINED 1 290392 0 15400 D SOUTHERN CO COM 842587107 1374 39355 SH DEFINED 3 38954 0 401 D SOUTHERN CO COM 842587107 15016 430029 SH DEFINED 5 420653 600 8776 D SOUTHERN CO COM 842587107 11737 336124 SH DEFINED 5 299291 28433 8400 D SOUTHERN CO COM 842587107 251 7206 SH DEFINED 6 0 0 7206 D SOUTHERN CO COM 842587107 90 2600 SH DEFINED 9 2600 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 213 2001 SH DEFINED 1 2001 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 42 400 SH DEFINED 3 400 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 56 527 SH DEFINED 5 527 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 516 4840 SH DEFINED 5 4840 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 527 4949 SH DEFINED 6 0 0 4949 D SOUTHWEST AIRLS CO COM 844741108 683 52417 SH DEFINED 1 52417 0 0 D SOUTHWEST AIRLS CO COM 844741108 87 6725 SH DEFINED 3 0 0 6725 D SOUTHWEST AIRLS CO COM 844741108 1004 76996 SH DEFINED 5 76996 0 0 D SOUTHWEST AIRLS CO COM 844741108 1503 115266 SH DEFINED 5 115266 0 0 D SOUTHWEST AIRLS CO COM 844741108 10474 803250 SH DEFINED 7 2450 800800 0 D SOUTHWESTERN ENERGY CO COM 845467109 526 11051 SH DEFINED 1 11051 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 3 77 SH DEFINED 3 77 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 13 290 SH DEFINED 5 290 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 49 1050 SH DEFINED 6 0 0 1050 D SOVEREIGN BANCORP INC COM 845905108 118 16041 SH DEFINED 1 16041 0 0 D SOVEREIGN BANCORP INC COM 845905108 162 22014 SH DEFINED 3 3500 0 18514 D SOVEREIGN BANCORP INC COM 845905108 14 1945 SH DEFINED 5 1945 0 0 D SPECTRA ENERGY CORP COM 847560109 3310 115174 SH DEFINED 1 110314 0 4860 D SPECTRA ENERGY CORP COM 847560109 267 9302 SH DEFINED 3 9181 0 121 D SPECTRA ENERGY CORP COM 847560109 801 27904 SH DEFINED 5 27904 0 0 D SPECTRA ENERGY CORP COM 847560109 1003 34913 SH DEFINED 5 32968 1650 295 D SPECTRA ENERGY CORP COM 847560109 8 295 SH DEFINED 6 0 0 295 D SPECTRA ENERGY CORP COM 847560109 1044 36328 SH DEFINED 8 0 36328 0 D SPECTRA ENERGY CORP COM 847560109 1773 61711 SH DEFINED 9 0 61711 0 D SPRINT NEXTEL CORP COM 852061100 1047 110299 SH DEFINED 1 110299 0 0 D SPRINT NEXTEL CORP COM 852061100 5 574 SH DEFINED 3 52 0 522 D SPRINT NEXTEL CORP COM 852061100 742 78142 SH DEFINED 5 78142 0 0 D SPRINT NEXTEL CORP COM 852061100 459 48364 SH DEFINED 5 44039 325 4000 D SPRINT NEXTEL CORP COM 852061100 8 861 SH DEFINED 6 0 0 861 D SPRINT NEXTEL CORP COM 852061100 356 37528 SH DEFINED 8 0 37528 0 D STAGE STORES INC COM 85254C305 171 14691 SH DEFINED 1 14691 0 0 D STAGE STORES INC COM 85254C305 4413 378179 SH DEFINED 7 160457 217722 0 D STANLEY WKS COM 854616109 176 3933 SH DEFINED 1 3933 0 0 D STANLEY WKS COM 854616109 72 1625 SH DEFINED 3 386 0 1239 D STANLEY WKS COM 854616109 188 4200 SH DEFINED 5 3800 0 400 D STANLEY WKS COM 854616109 62 1400 SH DEFINED 5 1250 150 0 D STAPLES INC COM 855030102 1445 60867 SH DEFINED 1 60867 0 0 D STAPLES INC COM 855030102 56 2383 SH DEFINED 3 2250 0 133 D STAPLES INC COM 855030102 504 21263 SH DEFINED 5 21263 0 0 D STAPLES INC COM 855030102 173 7317 SH DEFINED 5 7317 0 0 D STARBUCKS CORP COM 855244109 400 25441 SH DEFINED 1 25441 0 0 D STARBUCKS CORP COM 855244109 6052 384555 SH DEFINED 3 70992 0 313563 D STARBUCKS CORP COM 855244109 780 49570 SH DEFINED 5 34554 0 15016 D STARBUCKS CORP COM 855244109 134 8556 SH DEFINED 5 7456 1100 0 D STARENT NETWORKS CORP 85528P108 265 21100 SH DEFINED 1 21100 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 241 6033 SH DEFINED 1 6033 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 424 10588 SH DEFINED 3 0 0 10588 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 8 205 SH DEFINED 5 205 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 4 124 SH DEFINED 6 0 0 124 D STATE STREET CORP COM 857477103 21918 342533 SH DEFINED 1 336588 1285 4660 D STATE STREET CORP COM 857477103 66479 1038903 SH DEFINED 10 850471 188432 0 D STATE STREET CORP COM 857477103 36 568 SH DEFINED 3 530 0 38 D STATE STREET CORP COM 857477103 3635 56807 SH DEFINED 5 56457 0 350 D STATE STREET CORP COM 857477103 1436 22456 SH DEFINED 5 16556 2420 3480 D STATE STREET CORP COM 857477103 23663 369800 SH DEFINED 7 2300 367500 0 D STATE STREET CORP COM 857477103 17706 276705 SH DEFINED 9 22358 254347 0 D STEEL DYNAMICS INC COM 858119100 1295 33150 SH DEFINED 1 33150 0 0 D STEEL DYNAMICS INC COM 858119100 1 50 SH DEFINED 3 0 0 50 D STEEL DYNAMICS INC COM 858119100 335 8590 SH DEFINED 5 8590 0 0 D STEEL DYNAMICS INC COM 858119100 20 518 SH DEFINED 5 476 42 0 D STEEL DYNAMICS INC COM 858119100 17 445 SH DEFINED 6 0 0 445 D STEEL DYNAMICS INC COM 858119100 3430 87798 SH DEFINED 9 0 87798 0 D STELLARONE CORP 85856G100 325 22300 SH DEFINED 5 22300 0 0 D STERICYCLE INC COM 858912108 8 166 SH DEFINED 1 166 0 0 D STERICYCLE INC COM 858912108 454 8791 SH DEFINED 5 8791 0 0 D STERICYCLE INC COM 858912108 34 664 SH DEFINED 5 635 29 0 D STERIS CORP COM 859152100 1688 58700 SH DEFINED 1 58700 0 0 D STERIS CORP COM 859152100 6820 237150 SH DEFINED 10 40150 197000 0 D STERIS CORP COM 859152100 30 1070 SH DEFINED 5 1070 0 0 D STERIS CORP COM 859152100 2 101 SH DEFINED 5 101 0 0 D STERIS CORP COM 859152100 2 79 SH DEFINED 6 0 0 79 D STERIS CORP COM 859152100 41059 1427659 SH DEFINED 7 617420 810239 0 D STRAYER EDUCATION INC COM 863236105 8 41 SH DEFINED 5 41 0 0 D STRAYER EDUCATION INC COM 863236105 3052 14600 SH DEFINED 6 0 0 14600 D STRYKER CORP COM 863667101 2101 33414 SH DEFINED 1 33414 0 0 D STRYKER CORP COM 863667101 319 5077 SH DEFINED 3 3085 0 1992 D STRYKER CORP COM 863667101 5745 91377 SH DEFINED 5 91302 0 75 D STRYKER CORP COM 863667101 10819 172067 SH DEFINED 5 167997 870 3200 D STRYKER CORP COM 863667101 185 2955 SH DEFINED 6 0 0 2955 D SUBURBAN PROPANE PARTNERS OM 864482104 110 2885 SH DEFINED 5 2885 0 0 D SUBURBAN PROPANE PARTNERS OM 864482104 114 3000 SH DEFINED 5 2000 1000 0 D SUN MICROSYSTEMS INC COM N 866810203 289 26595 SH DEFINED 1 26595 0 0 D SUN MICROSYSTEMS INC COM N 866810203 2 240 SH DEFINED 3 240 0 0 D SUN MICROSYSTEMS INC COM N 866810203 1 143 SH DEFINED 5 143 0 0 D SUN MICROSYSTEMS INC COM N 866810203 67 6181 SH DEFINED 5 4599 132 1450 D SUNAIR SVCS CORP COM 867017105 1008 411522 SH DEFINED 3 411522 0 0 D SUNCOR ENERGY INC CDA COM 867229106 7073 121701 SH DEFINED 1 121701 0 0 D SUNCOR ENERGY INC CDA COM 867229106 296 5102 SH DEFINED 3 5102 0 0 D SUNCOR ENERGY INC CDA COM 867229106 508 8757 SH DEFINED 5 8757 0 0 D SUNCOR ENERGY INC CDA COM 867229106 929 16000 SH DEFINED 5 6000 0 10000 D SUNCOR ENERGY INC CDA COM 867229106 512 8822 SH DEFINED 8 8822 0 0 D SUNOCO INC COM 86764P109 166 4082 SH DEFINED 1 4082 0 0 D SUNOCO INC COM 86764P109 694 17072 SH DEFINED 5 17072 0 0 D SUNOCO INC COM 86764P109 437 10756 SH DEFINED 5 10756 0 0 D SUNOCO INC COM 86764P109 8 200 SH DEFINED 6 0 0 200 D SUNPOWER CORP COM 867652109 1680 23350 SH DEFINED 1 23250 0 100 D SUNPOWER CORP COM 867652109 21 300 SH DEFINED 5 300 0 0 D SUNTRUST BANKS INC COM 867914103 64289 1774977 SH DEFINED 1 1761713 0 13264 D SUNTRUST BANKS INC COM 867914103 53363 1473310 SH DEFINED 3 952812 20000 500498 D SUNTRUST BANKS INC COM 867914103 168230 4644692 SH DEFINED 5 4531319 200 113173 D SUNTRUST BANKS INC COM 867914103 97774 2699466 SH DEFINED 5 1975716 502498 221252 D SUNTRUST BANKS INC COM 867914103 65 1800 SH DEFINED 9 1800 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 86 1571 SH DEFINED 1 1571 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 22 417 SH DEFINED 3 67 0 350 D SUPERIOR ENERGY SVCS INC C 868157108 409 7424 SH DEFINED 5 7424 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 29 531 SH DEFINED 5 501 30 0 D SUPERVALU INC COM 868536103 540 17499 SH DEFINED 1 17499 0 0 D SUPERVALU INC COM 868536103 11 364 SH DEFINED 3 364 0 0 D SUPERVALU INC COM 868536103 7 245 SH DEFINED 5 245 0 0 D SUPERVALU INC COM 868536103 130 4219 SH DEFINED 5 0 0 4219 D SUPERVALU INC COM 868536103 775 25105 SH DEFINED 8 0 25105 0 D SWISS HELVETIA FD INC COM 870875101 2170 143000 SH DEFINED 3 0 0 143000 D SYBASE INC COM 871130100 1031 35055 SH DEFINED 1 35055 0 0 D SYBASE INC COM 871130100 3245 110324 SH DEFINED 10 18650 91674 0 D SYBASE INC COM 871130100 2 96 SH DEFINED 3 96 0 0 D SYBASE INC COM 871130100 2798 95125 SH DEFINED 9 0 95125 0 D SYMANTEC CORP COM 871503108 4075 210643 SH DEFINED 1 205203 0 5440 D SYMANTEC CORP COM 871503108 688 35594 SH DEFINED 3 11786 0 23808 D SYMANTEC CORP COM 871503108 2392 123618 SH DEFINED 5 122953 0 665 D SYMANTEC CORP COM 871503108 834 43140 SH DEFINED 5 43140 0 0 D SYMANTEC CORP COM 871503108 849 43894 SH DEFINED 8 0 43894 0 D SYMANTEC CORP COM 871503108 10392 537084 SH DEFINED 9 35380 501704 0 D SYNGENTA AG ADR 87160A100 66 1024 SH DEFINED 5 1024 0 0 D SYNGENTA AG ADR 87160A100 323 5000 SH DEFINED 5 4500 0 500 D SYNGENTA AG ADR 87160A100 83 1296 SH DEFINED 6 0 0 1296 D SYNOVUS FINL CORP COM 87161C105 191 21927 SH DEFINED 3 21927 0 0 D SYNOVUS FINL CORP COM 87161C105 1383 158459 SH DEFINED 5 158459 0 0 D SYNOVUS FINL CORP COM 87161C105 906 103804 SH DEFINED 5 103804 0 0 D SYNOVUS FINL CORP COM 87161C105 4 500 SH DEFINED 6 0 0 500 D SYNTROLEUM CORP COM 871630109 17 10098 SH DEFINED 5 10098 0 0 D SYNTROLEUM CORP COM 871630109 4 2866 SH DEFINED 5 0 2866 0 D SYSCO CORP COM 871829107 1358 49385 SH DEFINED 1 49385 0 0 D SYSCO CORP COM 871829107 470 17113 SH DEFINED 3 12280 0 4833 D SYSCO CORP COM 871829107 9313 338535 SH DEFINED 5 338535 0 0 D SYSCO CORP COM 871829107 7681 279215 SH DEFINED 5 135045 95470 48700 D SYSCO CORP COM 871829107 1 50 SH DEFINED 6 0 0 50 D TC PIPELINES LP 87233Q108 486 13800 SH DEFINED 5 13800 0 0 D TD AMERITRADE HLDG CORP CO 87236Y108 295 16358 SH DEFINED 1 16358 0 0 D TD AMERITRADE HLDG CORP CO 87236Y108 529 29273 SH DEFINED 5 29273 0 0 D TD AMERITRADE HLDG CORP CO 87236Y108 40 2260 SH DEFINED 5 2118 142 0 D TD AMERITRADE HLDG CORP CO 87236Y108 719 39794 SH DEFINED 8 0 39794 0 D TECO ENERGY INC COM 872375100 146 6811 SH DEFINED 1 6811 0 0 D TECO ENERGY INC COM 872375100 15 728 SH DEFINED 3 605 0 123 D TECO ENERGY INC COM 872375100 491 22849 SH DEFINED 5 22849 0 0 D TECO ENERGY INC COM 872375100 890 41430 SH DEFINED 5 40430 0 1000 D TESSCO TECHNOLOGIES INC CO 872386107 406 29693 SH DEFINED 5 29693 0 0 D TJX COS INC NEW 0.000 /13/21 872540AL3 161 153000 SH DEFINED 3 139000 0 14000 D TJX COS INC COM NEW 872540109 23274 739564 SH DEFINED 1 733244 2600 3720 D TJX COS INC COM NEW 872540109 58207 1849632 SH DEFINED 10 1449717 399915 0 D TJX COS INC COM NEW 872540109 226 7207 SH DEFINED 3 1032 0 6175 D TJX COS INC COM NEW 872540109 16459 523028 SH DEFINED 5 520851 1275 902 D TJX COS INC COM NEW 872540109 1669 53056 SH DEFINED 5 42381 9775 900 D TJX COS INC COM NEW 872540109 491 15613 SH DEFINED 8 0 15613 0 D TNS INC COM 872960109 79 3330 SH DEFINED 1 3330 0 0 D TNS INC COM 872960109 4224 176299 SH DEFINED 10 29850 146449 0 D TAIWAN GTR CHINA FD SH BEN 874037104 283 46349 SH DEFINED 3 0 0 46349 D TANGER FACTORY OUTLET CTRS COM 875465106 60 1675 SH DEFINED 1 1675 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 3141 87443 SH DEFINED 10 15050 72393 0 D TANGER FACTORY OUTLET CTRS COM 875465106 88 2459 SH DEFINED 3 0 0 2459 D TARGET CORP COM 87612E106 15053 323798 SH DEFINED 1 320628 870 2300 D TARGET CORP COM 87612E106 4948 106442 SH DEFINED 10 11156 95286 0 D TARGET CORP COM 87612E106 480 10342 SH DEFINED 3 9790 0 552 D TARGET CORP COM 87612E106 43056 926137 SH DEFINED 5 919678 796 5663 D TARGET CORP COM 87612E106 11260 242214 SH DEFINED 5 168525 68064 5625 D TARGET CORP COM 87612E106 509 10967 SH DEFINED 6 0 0 10967 D TARGET CORP COM 87612E106 12057 259353 SH DEFINED 9 30709 228644 0 D TECH DATA CORP COM 878237106 28 841 SH DEFINED 1 841 0 0 D TECH DATA CORP COM 878237106 9188 271138 SH DEFINED 3 35000 0 236138 D TECH DATA CORP COM 878237106 132 3905 SH DEFINED 5 3905 0 0 D TECH DATA CORP COM 878237106 46 1360 SH DEFINED 5 1360 0 0 D TEJON RANCH CO COM 879080109 360 10000 SH DEFINED 5 10000 0 0 D TELECOMUNICACOES DE SAO PA 87929A102 157 5614 SH DEFINED 1 5614 0 0 D TELECOMUNICACOES DE SAO PA 87929A102 2 104 SH DEFINED 6 0 0 104 D TELECOMUNICACOES DE SAO PA 87929A102 384 13658 SH DEFINED 8 0 13658 0 D TELECOMMUNICATION SYS INC M 87929J103 231 50000 SH DEFINED 3 50000 0 0 D TELEFLEX INC COM 879369106 995 17900 SH DEFINED 1 17900 0 0 D TELEFLEX INC COM 879369106 77 1400 SH DEFINED 3 0 0 1400 D TELEFLEX INC COM 879369106 8 150 SH DEFINED 5 150 0 0 D TELEFLEX INC COM 879369106 27430 493450 SH DEFINED 7 163900 329550 0 D TELEFONICA SA ADR 879382208 4696 59019 SH DEFINED 1 56799 0 2220 D TELEFONICA SA ADR 879382208 207 2613 SH DEFINED 3 2613 0 0 D TELEFONICA SA ADR 879382208 9 119 SH DEFINED 5 119 0 0 D TELEFONICA SA ADR 879382208 17406 218730 SH DEFINED 9 15930 202800 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 45 1929 SH DEFINED 5 1929 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 181 7661 SH DEFINED 5 7661 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 232 9798 SH DEFINED 6 0 0 9798 D TELEPHONE & DATA SYS INC C 879433100 773 16368 SH DEFINED 1 16368 0 0 D TELEPHONE & DATA SYS INC C 879433100 2265 47935 SH DEFINED 9 0 47935 0 D TELLABS INC COM 879664100 59 12843 SH DEFINED 1 12843 0 0 D TELLABS INC COM 879664100 0 183 SH DEFINED 3 0 0 183 D TELMEX INTERNACIONAL SAB D ADR 879690105 80 5000 SH DEFINED 3 5000 0 0 D TELMEX INTERNACIONAL SAB D ADR 879690105 31 1929 SH DEFINED 5 1929 0 0 D TELMEX INTERNACIONAL SAB D ADR 879690105 123 7661 SH DEFINED 5 7661 0 0 D TEMPLETON DRAGON FD INC CO 88018T101 2142 86017 SH DEFINED 3 48917 0 37100 D TEMPLETON DRAGON FD INC CO 88018T101 59 2400 SH DEFINED 5 2400 0 0 D TEMPLETON EMERGING MKTS FD COM 880191101 357 18000 SH DEFINED 3 0 0 18000 D TEMPLETON EMERGING MKTS FD COM 880191101 72 3674 SH DEFINED 5 3674 0 0 D TEMPLETON EMERGING MKTS FD COM 880191101 16 815 SH DEFINED 5 815 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 39 4447 SH DEFINED 5 4447 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 126 14285 SH DEFINED 5 14285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 354 45360 SH DEFINED 1 45360 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 1016 130168 SH DEFINED 10 22050 108118 0 D TEMPUR-PEDIC INTL INC COM 88023U101 8616 1103300 SH DEFINED 7 467900 635400 0 D TENET HEALTHCARE CORP COM 88033G100 86 15483 SH DEFINED 1 15483 0 0 D TENET HEALTHCARE CORP COM 88033G100 18 3411 SH DEFINED 3 3411 0 0 D TENET HEALTHCARE CORP COM 88033G100 2 445 SH DEFINED 5 445 0 0 D TENET HEALTHCARE CORP COM 88033G100 283 51050 SH DEFINED 5 2950 0 48100 D TERADATA CORP DEL 88076W103 1032 44623 SH DEFINED 1 44623 0 0 D TERADATA CORP DEL 88076W103 83 3597 SH DEFINED 3 2302 0 1295 D TERADATA CORP DEL 88076W103 59 2587 SH DEFINED 5 2587 0 0 D TERADATA CORP DEL 88076W103 47 2038 SH DEFINED 5 1938 0 100 D TERADATA CORP DEL 88076W103 2184 94386 SH DEFINED 9 0 94386 0 D TERADYNE INC COM 880770102 1180 106636 SH DEFINED 1 106636 0 0 D TERADYNE INC COM 880770102 125 11300 SH DEFINED 3 0 0 11300 D TERADYNE INC COM 880770102 2583 233396 SH DEFINED 9 0 233396 0 D TEREX CORP COM NEW 880779103 168 3280 SH DEFINED 1 3280 0 0 D TEREX CORP COM NEW 880779103 11 216 SH DEFINED 3 216 0 0 D TEREX CORP COM NEW 880779103 136 2651 SH DEFINED 5 2651 0 0 D TEREX CORP COM NEW 880779103 15 298 SH DEFINED 5 145 13 140 D TERRA INDS INC COM 880915103 65 1321 SH DEFINED 1 1321 0 0 D TERRA INDS INC COM 880915103 2275 46112 SH DEFINED 10 7800 38312 0 D TESORO CORP COM 881609101 98 4968 SH DEFINED 1 4968 0 0 D TESORO CORP COM 881609101 1 85 SH DEFINED 3 85 0 0 D TESORO CORP COM 881609101 217 11000 SH DEFINED 5 11000 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 22 946 SH DEFINED 1 946 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 130 5497 SH DEFINED 3 1405 0 4092 D TETRA TECHNOLOGIES INC DEL 88162F105 203 8602 SH DEFINED 5 8602 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 63 2668 SH DEFINED 5 476 42 2150 D TEVA PHARMACEUTICAL INDS L DR 881624209 1 43 SH SOLE 43 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 4495 98163 SH DEFINED 1 94523 0 3640 D TEVA PHARMACEUTICAL INDS L DR 881624209 622 13584 SH DEFINED 3 2980 0 10604 D TEVA PHARMACEUTICAL INDS L DR 881624209 803 17548 SH DEFINED 5 17548 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 279 6110 SH DEFINED 5 4940 170 1000 D TEVA PHARMACEUTICAL INDS L DR 881624209 20 450 SH DEFINED 6 0 0 450 D TEVA PHARMACEUTICAL INDS L DR 881624209 17438 380745 SH DEFINED 9 27695 353050 0 D TESSERA TECHNOLOGIES INC C 88164L100 47 2915 SH DEFINED 1 2915 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 2522 154084 SH DEFINED 10 26100 127984 0 D TEVA PHARMACEUTICAL 1.750 /01/26 88165FAA0 205 185000 SH DEFINED 3 167000 0 18000 D TEXAS CAP BANCSHARES INC C 88224Q107 46 2925 SH DEFINED 1 2925 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 2478 154924 SH DEFINED 10 26250 128674 0 D TEXAS CAP BANCSHARES INC C 88224Q107 96 6000 SH DEFINED 5 6000 0 0 D TEXAS INSTRS INC COM 882508104 7468 265224 SH DEFINED 1 259619 0 5605 D TEXAS INSTRS INC COM 882508104 1635 58090 SH DEFINED 10 58090 0 0 D TEXAS INSTRS INC COM 882508104 792 28152 SH DEFINED 3 23578 0 4574 D TEXAS INSTRS INC COM 882508104 33215 1179529 SH DEFINED 5 1165133 1924 12472 D TEXAS INSTRS INC COM 882508104 12582 446830 SH DEFINED 5 203615 232130 11085 D TEXAS INSTRS INC COM 882508104 54 1935 SH DEFINED 6 0 0 1935 D TEXAS INSTRS INC COM 882508104 13819 490750 SH DEFINED 7 3050 487700 0 D TEXAS INSTRS INC COM 882508104 15473 549489 SH DEFINED 9 41495 507994 0 D TEXAS ROADHOUSE INC CL A C 882681109 123 13806 SH DEFINED 3 13256 0 550 D THAI CAP FD INC COM NEW 882905201 296 26900 SH DEFINED 3 0 0 26900 D TEXTRON INC COM 883203101 394 8237 SH DEFINED 1 8237 0 0 D TEXTRON INC COM 883203101 118 2471 SH DEFINED 3 2437 0 34 D TEXTRON INC COM 883203101 1025 21398 SH DEFINED 5 21398 0 0 D TEXTRON INC COM 883203101 999 20850 SH DEFINED 5 20050 800 0 D THERMO FISHER SCIENTIFIC I OM 883556102 16748 300532 SH DEFINED 1 297498 800 2234 D THERMO FISHER SCIENTIFIC I OM 883556102 66128 1186591 SH DEFINED 10 1029874 156717 0 D THERMO FISHER SCIENTIFIC I OM 883556102 1738 31190 SH DEFINED 3 4880 0 26310 D THERMO FISHER SCIENTIFIC I OM 883556102 460 8256 SH DEFINED 5 8256 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 54 981 SH DEFINED 5 950 31 0 D THERMO FISHER SCIENTIFIC I OM 883556102 156 2815 SH DEFINED 6 0 0 2815 D THERMO FISHER SCIENTIFIC I OM 883556102 2805 50335 SH DEFINED 9 0 50335 0 D THINK PARTNERSHIP INC COM 88409N101 494 1150670 SH DEFINED 3 0 0 1150670 D THOMAS & BETTS CORP COM 884315102 12 330 SH DEFINED 3 0 0 330 D THOMAS & BETTS CORP COM 884315102 81 2149 SH DEFINED 5 2149 0 0 D THOMAS & BETTS CORP COM 884315102 211 5600 SH DEFINED 5 5600 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 164 30000 SH DEFINED 3 30000 0 0 D THOMSON REUTERS CORP COM 884903105 710 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 512 24100 SH DEFINED 1 24100 0 0 D THOR INDS INC COM 885160101 92 4358 SH DEFINED 5 4358 0 0 D THOR INDS INC COM 885160101 12 571 SH DEFINED 5 571 0 0 D THOR INDS INC COM 885160101 13182 620050 SH DEFINED 7 264300 355750 0 D THORNBURG MTG INC COM 885218107 7 36366 SH DEFINED 5 36366 0 0 D 3COM CORP COM 885535104 28 13555 SH DEFINED 3 13555 0 0 D 3COM CORP COM 885535104 6 2850 SH DEFINED 5 2850 0 0 D 3COM CORP COM 885535104 42 19950 SH DEFINED 5 19950 0 0 D 3M CO COM 88579Y101 7886 113323 SH DEFINED 1 105323 0 8000 D 3M CO COM 88579Y101 3261 46862 SH DEFINED 3 37629 0 9233 D 3M CO COM 88579Y101 33206 477178 SH DEFINED 5 472308 0 4870 D 3M CO COM 88579Y101 20975 301410 SH DEFINED 5 228429 52136 20845 D 3M CO COM 88579Y101 40 575 SH DEFINED 6 0 0 575 D 3M CO COM 88579Y101 23476 337350 SH DEFINED 7 2100 335250 0 D 3M CO COM 88579Y101 222 3201 SH DEFINED 9 3200 1 0 D TIDEWATER INC COM 886423102 331 5100 SH DEFINED 1 5100 0 0 D TIDEWATER INC COM 886423102 652 10029 SH DEFINED 5 9729 0 300 D TIDEWATER INC COM 886423102 175 2700 SH DEFINED 5 2700 0 0 D TIDEWATER INC COM 886423102 8587 132050 SH DEFINED 7 55900 76150 0 D TIFFANY & CO COM NEW 886547108 325 7981 SH DEFINED 1 7981 0 0 D TIFFANY & CO COM NEW 886547108 548 13450 SH DEFINED 3 1650 0 11800 D TIFFANY & CO COM NEW 886547108 120 2950 SH DEFINED 5 2950 0 0 D TIFFANY & CO COM NEW 886547108 220 5400 SH DEFINED 5 5400 0 0 D TIFFANY & CO COM NEW 886547108 373 9166 SH DEFINED 8 0 9166 0 D TIME WARNER INC COM 887317105 8048 543805 SH DEFINED 1 532065 0 11740 D TIME WARNER INC COM 887317105 877 59259 SH DEFINED 3 4094 0 55165 D TIME WARNER INC COM 887317105 1170 79119 SH DEFINED 5 79119 0 0 D TIME WARNER INC COM 887317105 1226 82864 SH DEFINED 5 45714 12300 24850 D TIME WARNER INC COM 887317105 25043 1692150 SH DEFINED 7 10650 1681500 0 D TIME WARNER INC COM 887317105 16984 1147630 SH DEFINED 9 127692 1019938 0 D TIMKEN CO COM 887389104 108 3300 SH DEFINED 3 0 0 3300 D TIMKEN CO COM 887389104 222 6760 SH DEFINED 5 5760 1000 0 D TITAN MACHY INC 88830R101 43 1395 SH DEFINED 1 1395 0 0 D TITAN MACHY INC 88830R101 2312 73844 SH DEFINED 10 12500 61344 0 D TITAN MACHY INC 88830R101 31 1000 SH DEFINED 3 1000 0 0 D TITAN MACHY INC 88830R101 15 500 SH DEFINED 5 500 0 0 D TOMKINS PLC ADR 890030208 273 22600 SH DEFINED 1 22600 0 0 D TOMKINS PLC ADR 890030208 7046 582327 SH DEFINED 7 243343 338984 0 D TORCHMARK CORP COM 891027104 519 8864 SH DEFINED 1 8864 0 0 D TORCHMARK CORP COM 891027104 14344 244573 SH DEFINED 3 238195 0 6378 D TORCHMARK CORP COM 891027104 13092 223234 SH DEFINED 5 223044 0 190 D TORCHMARK CORP COM 891027104 3776 64398 SH DEFINED 5 61546 330 2522 D TORCHMARK CORP COM 891027104 718 12245 SH DEFINED 8 0 12245 0 D TORO CO COM 891092108 657 19765 SH DEFINED 1 19765 0 0 D TORO CO COM 891092108 71 2142 SH DEFINED 3 0 0 2142 D TORO CO COM 891092108 5 170 SH DEFINED 5 170 0 0 D TORO CO COM 891092108 3 100 SH DEFINED 5 0 0 100 D TORO CO COM 891092108 1587 47712 SH DEFINED 9 0 47712 0 D TOTAL SA SPONS ADR 89151E109 156 1838 SH DEFINED 1 1838 0 0 D TOTAL SA SPONS ADR 89151E109 17 207 SH DEFINED 3 207 0 0 D TOTAL SA SPONS ADR 89151E109 203 2392 SH DEFINED 5 2392 0 0 D TOTAL SA SPONS ADR 89151E109 6 80 SH DEFINED 6 0 0 80 D TOTAL SA SPONS ADR 89151E109 381 4472 SH DEFINED 8 0 4472 0 D TOTAL SYSTEM SVCS INC COM 891906109 142 6405 SH DEFINED 1 6405 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 614 27669 SH DEFINED 3 27563 0 106 D TOTAL SYSTEM SVCS INC COM 891906109 1764 79404 SH DEFINED 5 79404 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 2356 106055 SH DEFINED 5 106055 0 0 D TOWNEBANK PORTSMOUTH VA CO 89214P109 801 53223 SH DEFINED 5 53223 0 0 D TOYOTA MTR CORP ADR 892331307 6 66 SH DEFINED 3 66 0 0 D TOYOTA MTR CORP ADR 892331307 232 2469 SH DEFINED 5 2469 0 0 D TOYOTA MTR CORP ADR 892331307 18 200 SH DEFINED 5 200 0 0 D TRACTOR SUPPLY CO COM 892356106 30 1059 SH DEFINED 3 0 0 1059 D TRACTOR SUPPLY CO COM 892356106 193 6660 SH DEFINED 5 6660 0 0 D TRANSOCEAN INC 1.625 /15/37 893830AU3 562 501000 SH DEFINED 3 452000 0 49000 D TRANSWITCH CORP COM 894065101 10 11300 SH DEFINED 5 11300 0 0 D TRAVELERS COS INC/THE COM 89417E109 5420 124894 SH DEFINED 1 123916 0 978 D TRAVELERS COS INC/THE COM 89417E109 3381 77905 SH DEFINED 10 77905 0 0 D TRAVELERS COS INC/THE COM 89417E109 966 22265 SH DEFINED 3 10744 0 11521 D TRAVELERS COS INC/THE COM 89417E109 26050 600243 SH DEFINED 5 595446 1219 3578 D TRAVELERS COS INC/THE COM 89417E109 11779 271427 SH DEFINED 5 256912 5711 8804 D TRAVELERS COS INC/THE COM 89417E109 27357 630350 SH DEFINED 7 3900 626450 0 D TRAVELERS COS INC/THE COM 89417E109 850 19607 SH DEFINED 8 0 19607 0 D TRIANGLE CAP CORP 895848109 569 50000 SH DEFINED 5 50000 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 86 14285 SH DEFINED 5 14285 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 34 5753 SH DEFINED 5 5753 0 0 D TUPPERWARE BRANDS COM 899896104 135 3953 SH DEFINED 1 3953 0 0 D TUPPERWARE BRANDS COM 899896104 7169 209523 SH DEFINED 10 35499 174024 0 D TUPPERWARE BRANDS COM 899896104 4 122 SH DEFINED 3 122 0 0 D TUPPERWARE BRANDS COM 899896104 286 8382 SH DEFINED 5 4734 0 3648 D TUPPERWARE BRANDS COM 899896104 63 1857 SH DEFINED 5 1857 0 0 D TURBOCHEF TECHNOLOGIES INC 900006206 4311 901900 SH DEFINED 3 901900 0 0 D TWEEN BRANDS INC COM 901166108 80 4915 SH DEFINED 1 4915 0 0 D TWEEN BRANDS INC COM 901166108 4281 260138 SH DEFINED 10 44000 216138 0 D TYSON FOODS INC CL A COM 902494103 149 10000 SH DEFINED 1 10000 0 0 D TYSON FOODS INC CL A COM 902494103 16 1077 SH DEFINED 5 1077 0 0 D UDR INC REAL ESTATE INVT T 902653104 8 369 SH DEFINED 1 369 0 0 D UDR INC REAL ESTATE INVT T 902653104 122 5463 SH DEFINED 3 0 0 5463 D UDR INC REAL ESTATE INVT T 902653104 2060 92070 SH DEFINED 5 92070 0 0 D UDR INC REAL ESTATE INVT T 902653104 723 32315 SH DEFINED 5 31765 550 0 D UDR INC REAL ESTATE INVT T 902653104 16 750 SH DEFINED 6 0 0 750 D UDR INC REAL ESTATE INVT T 902653104 11 500 SH DEFINED 6 0 0 500 D UST INC COM 902911106 269 4926 SH DEFINED 1 4926 0 0 D UST INC COM 902911106 1339 24525 SH DEFINED 5 24265 0 260 D UST INC COM 902911106 1690 30955 SH DEFINED 5 22355 7000 1600 D US BANCORP COM NEW 902973304 18381 659083 SH DEFINED 1 648538 0 10545 D US BANCORP COM NEW 902973304 241 8675 SH DEFINED 3 6685 0 1990 D US BANCORP COM NEW 902973304 4211 150987 SH DEFINED 5 150737 0 250 D US BANCORP COM NEW 902973304 7285 261238 SH DEFINED 5 257788 3450 0 D US BANCORP COM NEW 902973304 108 3881 SH DEFINED 6 0 0 3881 D US BANCORP COM NEW 902973304 230 8253 SH DEFINED 9 8253 0 0 D URS CORP COM NEW 903236107 91 2185 SH DEFINED 1 2185 0 0 D URS CORP COM NEW 903236107 4845 115444 SH DEFINED 10 19550 95894 0 D URS CORP COM NEW 903236107 97 2330 SH DEFINED 3 0 0 2330 D USG CORP COM NEW 903293405 535 18100 SH DEFINED 3 17300 0 800 D USG CORP COM NEW 903293405 53 1800 SH DEFINED 5 1800 0 0 D UMPQUA HLDGS CORP COM 904214103 523 43165 SH DEFINED 3 4155 0 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SH DEFINED 5 2955 0 0 D UNISYS CORP COM 909214108 1 300 SH DEFINED 5 300 0 0 D UNIT CORP COM 909218109 12 147 SH DEFINED 1 147 0 0 D UNIT CORP COM 909218109 115 1389 SH DEFINED 3 1300 0 89 D UNIT CORP COM 909218109 99 1200 SH DEFINED 5 1200 0 0 D UNITED PARCEL SVC INC CL B 911312106 8681 141225 SH DEFINED 1 141225 0 0 D UNITED PARCEL SVC INC CL B 911312106 1156 18808 SH DEFINED 3 16664 0 2144 D UNITED PARCEL SVC INC CL B 911312106 6211 101054 SH DEFINED 5 100854 0 200 D UNITED PARCEL SVC INC CL B 911312106 5951 96827 SH DEFINED 5 50474 37428 8925 D UNITED PARCEL SVC INC CL B 911312106 55 897 SH DEFINED 6 0 0 897 D UNITED PARCEL SVC INC CL B 911312106 31988 520400 SH DEFINED 7 3300 517100 0 D UNITED RENTALS INC COM 911363109 443 22600 SH DEFINED 3 4600 0 18000 D UNITED STS STL CORP NEW CO 912909108 1281 6936 SH DEFINED 1 6936 0 0 D UNITED STS STL CORP NEW CO 912909108 27 147 SH DEFINED 3 0 0 147 D UNITED STS STL CORP NEW CO 912909108 8 47 SH DEFINED 5 47 0 0 D UNITED TECHNOLOGIES CORP C 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0 D WESTERN ASSET MUNI PARTNER INC 95766P108 980 78749 SH DEFINED 3 21241 0 57508 D WESTERN ASSET MUNI PARTNER INC 95766P108 96 7759 SH DEFINED 5 7759 0 0 D WESTERN ASSET/CLAYMORE US S 95766Q106 1009 81455 SH DEFINED 3 48700 0 32755 D WESTERN ASSET/CLAYMORE US INFL 95766R104 979 79825 SH DEFINED 3 6630 0 73195 D WESTERN ASSET INFL MGMT FD 95766U107 1669 98890 SH DEFINED 3 19107 0 79783 D WESTERN ASSET 2008 WW DLR TR 95766W103 2184 215445 SH DEFINED 3 50000 0 165445 D WESTERN ASSET VAR RT STRAT FD 957667108 717 48065 SH DEFINED 3 3700 0 44365 D WESTERN DIGITAL CORP COM 958102105 3166 91712 SH DEFINED 1 90522 0 1190 D WESTERN DIGITAL CORP COM 958102105 5254 152170 SH DEFINED 10 152170 0 0 D WESTERN DIGITAL CORP COM 958102105 76 2217 SH DEFINED 3 2217 0 0 D WESTERN DIGITAL CORP COM 958102105 29514 854738 SH DEFINED 5 850741 1611 2386 D WESTERN DIGITAL CORP COM 958102105 2444 70787 SH DEFINED 5 60662 8875 1250 D WESTERN DIGITAL CORP COM 958102105 1075 31138 SH DEFINED 8 0 31138 0 D WESTERN ASSET INTMED MUNI NC 958435109 174 20450 SH DEFINED 3 3700 0 16750 D WESTERN ASSET INTMED MUNI NC 958435109 34 4000 SH DEFINED 5 4000 0 0 D WESTERN UNION CO COM 959802109 8163 330239 SH DEFINED 1 322144 0 8095 D WESTERN UNION CO COM 959802109 2 87 SH DEFINED 3 0 0 87 D WESTERN UNION CO COM 959802109 203 8218 SH DEFINED 5 8218 0 0 D WESTERN UNION CO COM 959802109 475 19234 SH DEFINED 5 15034 0 4200 D WESTERN UNION CO COM 959802109 21491 869415 SH DEFINED 9 73049 796366 0 D WEYERHAEUSER CO COM 962166104 377 7374 SH DEFINED 1 7374 0 0 D WEYERHAEUSER CO COM 962166104 2 45 SH DEFINED 3 0 0 45 D WEYERHAEUSER CO COM 962166104 13663 267175 SH DEFINED 5 266367 0 808 D WEYERHAEUSER CO COM 962166104 2327 45518 SH DEFINED 5 9018 36500 0 D WHIRLPOOL CORP COM 963320106 2685 43504 SH DEFINED 1 42534 0 970 D WHIRLPOOL CORP COM 963320106 149 2420 SH DEFINED 5 2420 0 0 D WHIRLPOOL CORP COM 963320106 807 13076 SH DEFINED 5 13076 0 0 D WHIRLPOOL CORP COM 963320106 1969 31900 SH DEFINED 7 0 31900 0 D WHIRLPOOL CORP COM 963320106 7711 124931 SH DEFINED 9 7345 117586 0 D WHOLE FOODS MKT INC COM 966837106 538 22749 SH DEFINED 1 22749 0 0 D WHOLE FOODS MKT INC COM 966837106 683 28855 SH DEFINED 3 5008 0 23847 D WHOLE FOODS MKT INC COM 966837106 153 6460 SH DEFINED 5 6460 0 0 D WHOLE FOODS MKT INC COM 966837106 258 10900 SH DEFINED 5 5600 0 5300 D WILEY JOHN & SONS INC CL A 968223206 58 1300 SH DEFINED 1 1300 0 0 D WILEY JOHN & SONS INC CL A 968223206 3087 68556 SH DEFINED 10 11650 56906 0 D WILEY JOHN & SONS INC CL A 968223206 130 2895 SH DEFINED 3 2895 0 0 D WILEY JOHN & SONS INC CL A 968223206 704 15636 SH DEFINED 5 15636 0 0 D WILEY JOHN & SONS INC CL A 968223206 13 293 SH DEFINED 5 269 24 0 D WILLBROS GROUP INC COM 969199108 145 3315 SH DEFINED 1 3315 0 0 D WILLBROS GROUP INC COM 969199108 7698 175735 SH DEFINED 10 29750 145985 0 D WILLBROS GROUP INC COM 969199108 13 305 SH DEFINED 3 0 0 305 D WILLIAMS COS INC COM 969457100 2030 50362 SH DEFINED 1 50362 0 0 D WILLIAMS COS INC COM 969457100 6 151 SH DEFINED 3 0 0 151 D WILLIAMS COS INC COM 969457100 251 6242 SH DEFINED 5 6242 0 0 D WILLIAMS COS INC COM 969457100 2228 55290 SH DEFINED 5 54790 500 0 D WILLIAMS COS INC COM 969457100 5615 139300 SH DEFINED 7 0 139300 0 D WILLIAMS COS INC COM 969457100 1082 26856 SH DEFINED 8 0 26856 0 D WILMINGTON TR CORP COM 971807102 575 21754 SH DEFINED 5 21754 0 0 D WILMINGTON TR CORP COM 971807102 319 12094 SH DEFINED 5 11758 336 0 D WINDSTREAM CORP COM 97381W104 544 44088 SH DEFINED 1 18926 0 25162 D WINDSTREAM CORP COM 97381W104 1 155 SH DEFINED 3 0 0 155 D WINDSTREAM CORP COM 97381W104 167 13604 SH DEFINED 5 9594 0 4010 D WINDSTREAM CORP COM 97381W104 85 6896 SH DEFINED 5 4185 0 2711 D WINDSTREAM CORP COM 97381W104 1 103 SH DEFINED 6 0 0 103 D WISCONSIN ENERGY CORP COM 976657106 442 9789 SH DEFINED 5 9789 0 0 D WISCONSIN ENERGY CORP COM 976657106 248 5502 SH DEFINED 5 3755 1747 0 D WOODWARD GOVERNOR CO COM 980745103 147 4150 SH DEFINED 1 4150 0 0 D WOODWARD GOVERNOR CO COM 980745103 7843 219955 SH DEFINED 10 37200 182755 0 D WOODWARD GOVERNOR CO COM 980745103 13 373 SH DEFINED 3 162 0 211 D WOODWARD GOVERNOR CO COM 980745103 180 5049 SH DEFINED 5 5049 0 0 D WORLD ACCEP CORP SC COM NE 981419104 40 1210 SH DEFINED 1 1210 0 0 D WORLD ACCEP CORP SC COM NE 981419104 2160 64158 SH DEFINED 10 10850 53308 0 D WORLD ACCEP CORP SC COM NE 981419104 145 4316 SH DEFINED 3 1450 0 2866 D WORLD ACCEP CORP SC COM NE 981419104 185 5500 SH DEFINED 5 1500 0 4000 D WORLD ACCEP CORP SC COM NE 981419104 50 1500 SH DEFINED 5 0 0 1500 D WORTHINGTON INDS INC COM 981811102 96 4700 SH DEFINED 5 4700 0 0 D WORTHINGTON INDS INC COM 981811102 104 5100 SH DEFINED 5 5100 0 0 D WRIGLEY WM JR CO COM 982526105 1472 18930 SH DEFINED 1 18930 0 0 D WRIGLEY WM JR CO COM 982526105 185 2383 SH DEFINED 3 2383 0 0 D WRIGLEY WM JR CO COM 982526105 3176 40842 SH DEFINED 5 37092 3750 0 D WRIGLEY WM JR CO COM 982526105 5574 71668 SH DEFINED 5 67511 2745 1412 D WRIGLEY WM JR CO COM 982526105 0 10 SH DEFINED 6 0 0 10 D WRIGLEY WM JR CO COM 982526105 947 12176 SH DEFINED 8 0 12176 0 D WRIGLEY WM JR CO COM 982526105 105 1350 SH DEFINED 9 1350 0 0 D WYETH 4.99458 /15/24 983024AD2 242 238000 SH DEFINED 3 215000 0 23000 D WYETH 4.99458 /15/24 983024AD2 4 4000 SH DEFINED 6 0 0 4000 D WYETH COM 983024100 13290 277109 SH DEFINED 1 277109 0 0 D WYETH COM 983024100 933 19465 SH DEFINED 3 18939 0 526 D WYETH COM 983024100 27006 563106 SH DEFINED 5 560621 1900 585 D WYETH COM 983024100 45268 943881 SH DEFINED 5 844682 85395 13804 D WYETH COM 983024100 5 108 SH DEFINED 6 0 0 108 D WYETH COM 983024100 10455 218008 SH DEFINED 7 1350 216658 0 D WYETH COM 983024100 414 8649 SH DEFINED 8 0 8649 0 D WYNN RESORTS LTD COM 983134107 7 93 SH DEFINED 1 93 0 0 D WYNN RESORTS LTD COM 983134107 194 2386 SH DEFINED 3 0 0 2386 D WYNN RESORTS LTD COM 983134107 100 1240 SH DEFINED 5 1240 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 15 2001 SH DEFINED 5 2001 0 0 D XM SATELLITE RADIO HLDGS I OM 983759101 101 13000 SH DEFINED 5 13000 0 0 D XTO ENERGY INC COM 98385X106 1279 18680 SH DEFINED 1 18680 0 0 D XTO ENERGY INC COM 98385X106 384 5613 SH DEFINED 3 787 0 4826 D XTO ENERGY INC COM 98385X106 857 12520 SH DEFINED 5 12360 0 160 D XTO ENERGY INC COM 98385X106 78 1153 SH DEFINED 5 1100 53 0 D XTO ENERGY INC COM 98385X106 1021 14905 SH DEFINED 6 0 0 14905 D XCEL ENERGY INC COM 98389B100 1593 79379 SH DEFINED 1 79379 0 0 D XCEL ENERGY INC COM 98389B100 1 85 SH DEFINED 3 0 0 85 D XCEL ENERGY INC COM 98389B100 93 4665 SH DEFINED 5 4665 0 0 D XCEL ENERGY INC COM 98389B100 566 28215 SH DEFINED 5 27631 584 0 D XCEL ENERGY INC COM 98389B100 10 500 SH DEFINED 6 0 0 500 D XCEL ENERGY INC COM 98389B100 8392 418150 SH DEFINED 7 2600 415550 0 D XCEL ENERGY INC COM 98389B100 274 13688 SH DEFINED 9 0 13688 0 D XILINX INC COM 983919101 876 34725 SH DEFINED 1 34725 0 0 D XILINX INC COM 983919101 49 1970 SH DEFINED 5 1970 0 0 D XILINX INC COM 983919101 287 11400 SH DEFINED 5 11400 0 0 D XILINX INC COM 983919101 1514 59995 SH DEFINED 9 0 59995 0 D XENOPORT INC COM 98411C100 87 2232 SH DEFINED 1 2232 0 0 D XENOPORT INC COM 98411C100 4602 117914 SH DEFINED 10 19969 97945 0 D XEROX CORP COM 984121103 1469 108353 SH DEFINED 1 108353 0 0 D XEROX CORP COM 984121103 125 9251 SH DEFINED 3 2000 0 7251 D XEROX CORP COM 984121103 224 16550 SH DEFINED 5 9550 0 7000 D XEROX CORP COM 984121103 682 50300 SH DEFINED 5 48300 0 2000 D XEROX CORP COM 984121103 2381 175612 SH DEFINED 9 0 175612 0 D YAHOO INC COM 984332106 1700 82315 SH DEFINED 1 82315 0 0 D YAHOO INC COM 984332106 5 246 SH DEFINED 3 0 0 246 D YAHOO INC COM 984332106 18 901 SH DEFINED 5 901 0 0 D YAHOO INC COM 984332106 26 1300 SH DEFINED 5 1300 0 0 D YAMANA GOLD INC CDA COM 98462Y100 207 12574 SH DEFINED 3 12574 0 0 D YAMANA GOLD INC CDA COM 98462Y100 182 11010 SH DEFINED 5 11010 0 0 D YAMANA GOLD INC CDA COM 98462Y100 16 1000 SH DEFINED 5 1000 0 0 D YAMANA GOLD INC CDA COM 98462Y100 6 400 SH DEFINED 6 0 0 400 D YUM BRANDS INC COM 988498101 750 21379 SH DEFINED 1 21379 0 0 D YUM BRANDS INC COM 988498101 380 10831 SH DEFINED 3 380 0 10451 D YUM BRANDS INC COM 988498101 1426 40663 SH DEFINED 5 39463 0 1200 D YUM BRANDS INC COM 988498101 1754 50014 SH DEFINED 5 47534 0 2480 D YUM BRANDS INC COM 988498101 485 13825 SH DEFINED 8 0 13825 0 D ZHONE TECHNOLOGIES INC COM 98950P108 6 8500 SH DEFINED 5 8500 0 0 D ZHONE TECHNOLOGIES INC COM 98950P108 5 7000 SH DEFINED 5 7000 0 0 D ZIMMER HLDGS INC COM 98956P102 1485 21824 SH DEFINED 1 21824 0 0 D ZIMMER HLDGS INC COM 98956P102 200 2940 SH DEFINED 3 2940 0 0 D ZIMMER HLDGS INC COM 98956P102 26311 386654 SH DEFINED 5 383878 812 1964 D ZIMMER HLDGS INC COM 98956P102 8292 121865 SH DEFINED 5 111399 5667 4799 D ZIMMER HLDGS INC COM 98956P102 13 200 SH DEFINED 6 0 0 200 D ZIONS BANCORP COM 989701107 109 3476 SH DEFINED 1 3476 0 0 D ZIONS BANCORP COM 989701107 82 2609 SH DEFINED 5 2609 0 0 D ZIONS BANCORP COM 989701107 40 1275 SH DEFINED 5 1275 0 0 D ZIX CORP COM 98974P100 428 154214 SH DEFINED 3 0 0 154214 S REPORT SUMMARY 5121 DATA RECORDS 24073130 08 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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