-----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, K2FtUoSvXtUSTYmdSpshL+2MTARcofOOQ5xHEEYXKqPSli4FGSIeVtFNUH4ZON8c QdsJgT7wAMDgtgZJ3WohMA== 0000750556-08-000122.txt : 20081114 0000750556-08-000122.hdr.sgml : 20081114 20081114161123 ACCESSION NUMBER: 0000750556-08-000122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081191446 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-sti09302008.txt STI 3Q2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: 303 Peachtree Street N.E. Atlanta, GA 30308 13F File Number: 28-04696 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victor A. Smith Title: Senior Vice President Phone: (804)782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA November 14, 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: 5261 Form 13F Information Table Value Total in thousands: $22,230,134 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 AMDOCS LTD COM G02602103 91 3327 SH DEFINED 1 3327 0 0 D AMDOCS LTD COM G02602103 3 142 SH DEFINED 3 0 0 142 D AMDOCS LTD COM G02602103 22 820 SH DEFINED 5 820 0 0 D AMDOCS LTD COM G02602103 8 325 SH DEFINED 5 0 0 325 D AMDOCS LTD COM G02602103 1466 53570 SH DEFINED 9 0 53570 0 D ARCH CAP GROUP LTD COM G0450A105 105 1447 SH DEFINED 1 1447 0 0 D ARCH CAP GROUP LTD COM G0450A105 2237 30644 SH DEFINED 9 0 30644 0 D ASSURED GUARANTY LTD COM G0585R106 3 214 SH DEFINED 3 214 0 0 D ASSURED GUARANTY LTD COM G0585R106 260 16000 SH DEFINED 5 16000 0 0 D AXIS CAPITAL HLDGS LTD SHS G0692U109 279 8802 SH DEFINED 1 8802 0 0 D AXIS CAPITAL HLDGS LTD SHS G0692U109 472 14907 SH DEFINED 8 0 14907 0 D ACCENTURE LTD COM G1150G111 7471 196631 SH DEFINED 1 186686 0 9945 D ACCENTURE LTD COM G1150G111 2509 66035 SH DEFINED 10 66035 0 0 D ACCENTURE LTD COM G1150G111 159 4189 SH DEFINED 3 2476 0 1713 D ACCENTURE LTD COM G1150G111 964 25372 SH DEFINED 5 25372 0 0 D ACCENTURE LTD COM G1150G111 776 20436 SH DEFINED 5 5736 14500 200 D ACCENTURE LTD COM G1150G111 777 20466 SH DEFINED 6 0 0 20466 D ACCENTURE LTD COM G1150G111 18809 494992 SH DEFINED 9 66042 428950 0 D CENTRAL EUROPEAN MEDIA ENT A G20045202 5 79 SH DEFINED 1 79 0 0 D CENTRAL EUROPEAN MEDIA ENT A G20045202 1056 16150 SH DEFINED 3 1600 0 14550 D COOPER INDS LTD CL A G24182100 1973 49402 SH DEFINED 1 48652 0 750 D COOPER INDS LTD CL A G24182100 2078 52030 SH DEFINED 10 52030 0 0 D COOPER INDS LTD CL A G24182100 1392 34855 SH DEFINED 3 3145 0 31710 D COOPER INDS LTD CL A G24182100 377 9458 SH DEFINED 5 9458 0 0 D COOPER INDS LTD CL A G24182100 404 10128 SH DEFINED 5 9888 0 240 D COVIDIEN LTD COM G2552X108 6677 124203 SH DEFINED 1 117319 0 6884 D COVIDIEN LTD COM G2552X108 495 9208 SH DEFINED 3 2432 0 6776 D COVIDIEN LTD COM G2552X108 172 3213 SH DEFINED 5 3213 0 0 D COVIDIEN LTD COM G2552X108 1403 26116 SH DEFINED 5 5256 19775 1085 D COVIDIEN LTD COM G2552X108 30 560 SH DEFINED 6 0 0 560 D COVIDIEN LTD COM G2552X108 884 16458 SH DEFINED 8 0 16458 0 D COVIDIEN LTD COM G2552X108 18747 348721 SH DEFINED 9 45871 302850 0 D FRONTLINE LTD USD SHS G3682E127 67 1399 SH DEFINED 1 1399 0 0 D FRONTLINE LTD USD SHS G3682E127 15 315 SH DEFINED 5 315 0 0 D FRONTLINE LTD USD SHS G3682E127 336 7000 SH DEFINED 5 7000 0 0 D GARMIN LTD REG SHS G37260109 33 1000 SH DEFINED 3 1000 0 0 D GARMIN LTD REG SHS G37260109 109 3213 SH DEFINED 5 3213 0 0 D GARMIN LTD REG SHS G37260109 115 3411 SH DEFINED 5 3311 0 100 D GREENLIGHT CAPITAL RE LTD COM G4095J109 2299 100000 SH DEFINED 3 100000 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 311 9992 SH DEFINED 1 9992 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 46 1483 SH DEFINED 3 231 0 1252 D INGERSOLL RAND CO LTD CL A G4776G101 1639 52587 SH DEFINED 5 51987 0 600 D INGERSOLL RAND CO LTD CL A G4776G101 1209 38813 SH DEFINED 5 38613 0 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G7945J104 372 30700 SH DEFINED 1 30700 0 0 D SEAGATE TECHNOLOGY COM G7945J104 208 17210 SH DEFINED 3 0 0 17210 D SEAGATE TECHNOLOGY COM G7945J104 7 595 SH DEFINED 5 595 0 0 D SEAGATE TECHNOLOGY COM G7945J104 5 450 SH DEFINED 5 450 0 0 D SEAGATE TECHNOLOGY COM G7945J104 9883 815450 SH DEFINED 7 8850 806600 0 D SIGNET JEWELERS LTD COM G81276100 80 3433 SH DEFINED 1 2941 0 492 D SIGNET JEWELERS LTD COM G81276100 2032 86937 SH DEFINED 7 36560 50377 0 D UTI WORLDWIDE INC SHS G87210103 313 18416 SH DEFINED 1 15716 0 2700 D UTI WORLDWIDE INC SHS G87210103 8116 476861 SH DEFINED 7 201761 275100 0 D TRANSOCEAN INC COM G90073100 21741 197942 SH DEFINED 1 196669 803 470 D TRANSOCEAN INC COM G90073100 13306 121146 SH DEFINED 10 36509 83798 839 D TRANSOCEAN INC COM G90073100 268 2441 SH DEFINED 3 1648 0 793 D TRANSOCEAN INC COM G90073100 9442 85967 SH DEFINED 5 85509 217 241 D TRANSOCEAN INC COM G90073100 1105 10064 SH DEFINED 5 8981 433 650 D TRANSOCEAN INC COM G90073100 2369 21569 SH DEFINED 6 0 0 21569 D TYCO INTL LTD NEW COM G9143X208 4250 121385 SH DEFINED 1 114437 0 6948 D TYCO INTL LTD NEW COM G9143X208 198 5676 SH DEFINED 3 1720 0 3956 D TYCO INTL LTD NEW COM G9143X208 1083 30947 SH DEFINED 5 30947 0 0 D TYCO INTL LTD NEW COM G9143X208 1824 52085 SH DEFINED 5 14801 31394 5890 D TYCO INTL LTD NEW COM G9143X208 3 88 SH DEFINED 6 0 0 88 D TYCO INTL LTD NEW COM G9143X208 12758 364326 SH DEFINED 9 36326 328000 0 D TYCO ELECTRONICS LTD COM G9144P105 4033 145833 SH DEFINED 1 138178 0 7655 D TYCO ELECTRONICS LTD COM G9144P105 302 10921 SH DEFINED 3 1195 0 9726 D TYCO ELECTRONICS LTD COM G9144P105 146 5281 SH DEFINED 5 5281 0 0 D TYCO ELECTRONICS LTD COM G9144P105 889 32165 SH DEFINED 5 5790 19775 6600 D TYCO ELECTRONICS LTD COM G9144P105 2 88 SH DEFINED 6 0 0 88 D TYCO ELECTRONICS LTD COM G9144P105 8239 297900 SH DEFINED 7 2950 294950 0 D TYCO ELECTRONICS LTD COM G9144P105 12831 463899 SH DEFINED 9 49502 414397 0 D VISTAPRINT LTD SHS G93762204 840 25600 SH DEFINED 1 25600 0 0 D WEATHERFORD INTL LTD COM G95089101 587 23368 SH DEFINED 1 22468 0 900 D WEATHERFORD INTL LTD COM G95089101 1142 45433 SH DEFINED 3 3192 0 42241 D WEATHERFORD INTL LTD COM G95089101 134 5334 SH DEFINED 5 5334 0 0 D WEATHERFORD INTL LTD COM G95089101 15 600 SH DEFINED 5 600 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 2 5 SH DEFINED 3 0 0 5 D WHITE MOUNTAINS INS GROUP COM G9618E107 521 1111 SH DEFINED 5 1111 0 0 D XL CAP LTD CL A COM G98255105 2657 148117 SH DEFINED 1 146292 0 1825 D XL CAP LTD CL A COM G98255105 2348 130920 SH DEFINED 10 130920 0 0 D XL CAP LTD CL A COM G98255105 1 108 SH DEFINED 3 0 0 108 D XL CAP LTD CL A COM G98255105 5 300 SH DEFINED 5 300 0 0 D XL CAP LTD CL A COM G98255105 21 1210 SH DEFINED 5 1210 0 0 D XL CAP LTD CL A COM G98255105 6881 383600 SH DEFINED 7 0 383600 0 D ACE LTD CHF 33.74 SHS H0023R105 3175 58656 SH DEFINED 1 58041 0 615 D ACE LTD CHF 33.74 SHS H0023R105 2376 43900 SH DEFINED 10 43900 0 0 D ACE LTD CHF 33.74 SHS H0023R105 63 1169 SH DEFINED 3 719 0 450 D ACE LTD CHF 33.74 SHS H0023R105 21798 402701 SH DEFINED 5 401071 805 825 D ACE LTD CHF 33.74 SHS H0023R105 1556 28757 SH DEFINED 5 25884 2493 380 D ACE LTD CHF 33.74 SHS H0023R105 14560 269000 SH DEFINED 7 2250 266750 0 D ALCON INC COM H01301102 2088 12930 SH DEFINED 1 12755 0 175 D ALCON INC COM H01301102 2012 12460 SH DEFINED 10 12460 0 0 D ALCON INC COM H01301102 157 975 SH DEFINED 3 570 0 405 D ALCON INC COM H01301102 9 56 SH DEFINED 5 56 0 0 D ALCON INC COM H01301102 16 100 SH DEFINED 6 0 0 100 D LOGITECH INTL SA REG USD S H50430232 4 177 SH DEFINED 3 0 0 177 D LOGITECH INTL SA REG USD S H50430232 239 10257 SH DEFINED 5 10257 0 0 D LOGITECH INTL SA REG USD S H50430232 7 330 SH DEFINED 5 303 27 0 D UBS AG REG SHS NEW CHF.1 H89231338 3784 215770 SH DEFINED 1 215770 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 3 196 SH DEFINED 3 0 0 196 D UBS AG REG SHS NEW CHF.1 H89231338 9 538 SH DEFINED 5 538 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 108 6180 SH DEFINED 5 6180 0 0 D UBS AG REG SHS NEW CHF.1 H89231338 151 8621 SH DEFINED 8 8621 0 0 D CORE LABORATORIES NV COM N22717107 348 3436 SH DEFINED 1 3036 0 400 D CORE LABORATORIES NV COM N22717107 2906 28682 SH DEFINED 10 4756 23926 0 D CORE LABORATORIES NV COM N22717107 38 382 SH DEFINED 5 382 0 0 D CORE LABORATORIES NV COM N22717107 6 66 SH DEFINED 5 66 0 0 D CORE LABORATORIES NV COM N22717107 44 444 SH DEFINED 6 0 0 444 D CORE LABORATORIES NV COM N22717107 6332 62500 SH DEFINED 7 26400 36100 0 D CORE LABORATORIES NV COM N22717107 1464 14450 SH DEFINED 9 0 14450 0 D ULTRAPETROL BAHAMAS LTD SH P94398107 37 4815 SH DEFINED 1 4815 0 0 D ULTRAPETROL BAHAMAS LTD SH P94398107 1961 249907 SH DEFINED 10 40600 209307 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 53 2579 SH DEFINED 3 2579 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 249 12001 SH DEFINED 5 12001 0 0 D AEGEAN MARINE PETROLEUM NE KS INC Y0017S102 464 20767 SH SOLE 20767 0 0 D AEGEAN MARINE PETROLEUM NE KS INC Y0017S102 6 300 SH DEFINED 3 0 0 300 D DIANA SHIPPING INC COM Y2066G104 2 120 SH DEFINED 5 120 0 0 D DIANA SHIPPING INC COM Y2066G104 473 24040 SH DEFINED 5 24040 0 0 D DIANA SHIPPING INC COM Y2066G104 235 11935 SH DEFINED 6 0 0 11935 D FLEXTRONICS INTL LTD SHS Y2573F102 30 4368 SH DEFINED 5 4368 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 171 24238 SH DEFINED 5 0 0 24238 D ABB LTD SPONS ADR 000375204 12845 662116 SH DEFINED 1 658111 2825 1180 D ABB LTD SPONS ADR 000375204 8157 420491 SH DEFINED 10 120632 296908 2951 D ABB LTD SPONS ADR 000375204 27 1407 SH DEFINED 3 382 0 1025 D ABB LTD SPONS ADR 000375204 11975 617303 SH DEFINED 5 607430 2129 7744 D ABB LTD SPONS ADR 000375204 935 48200 SH DEFINED 5 38492 9473 235 D ACCO BRANDS CORP COM 00081T108 5 720 SH DEFINED 5 720 0 0 D ACCO BRANDS CORP COM 00081T108 366 48609 SH DEFINED 5 48225 8 376 D A D A M INC COM 00088U108 230 42000 SH DEFINED 5 42000 0 0 D ADC TELECOMMUNICATIO 3.065 /15/13 000886AB7 355 483000 SH DEFINED 3 436000 0 47000 D ADC TELECOMMUNICATIONS INC 000886309 1478 175000 SH SOLE 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ENTERGY CORP COM 29364G103 1327 14915 SH DEFINED 1 13165 0 1750 D ENTERGY CORP COM 29364G103 79 894 SH DEFINED 3 853 0 41 D ENTERGY CORP COM 29364G103 238 2684 SH DEFINED 5 2684 0 0 D ENTERGY CORP COM 29364G103 256 2886 SH DEFINED 5 2886 0 0 D ENTERGY CORP COM 29364G103 23 265 SH DEFINED 6 0 0 265 D ENTERGY CORP COM 29364G103 18945 212850 SH DEFINED 7 4350 208500 0 D ENTERGY CORP COM 29364G103 106 1200 SH DEFINED 9 1200 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 157 6127 SH DEFINED 3 6127 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 272 10570 SH DEFINED 5 10570 0 0 D ENTERPRISE PRODUCTS PARTNE P 293792107 167 6500 SH DEFINED 5 6400 0 100 D ENTERTAINMENT PPTYS TR REI 29380T105 48 883 SH DEFINED 1 883 0 0 D ENTERTAINMENT PPTYS TR REI 29380T105 49 897 SH DEFINED 3 0 0 897 D ENTERTAINMENT PPTYS TR REI 29380T105 10 189 SH DEFINED 5 189 0 0 D ENTERTAINMENT PPTYS TR REI 29380T105 9 175 SH DEFINED 5 0 175 0 D ENTERTAINMENT PPTYS TR REI 29380T105 1877 34308 SH DEFINED 9 0 34308 0 D EQUIFAX 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DEFINED 5 38630 0 1500 D EQUITY RESIDENTIAL PPTYS T IT 29476L107 839 18909 SH DEFINED 5 18909 0 0 D EQUITY RESIDENTIAL PPTYS T IT 29476L107 11 250 SH DEFINED 6 0 0 250 D EQUITY RESIDENTIAL PPTYS T IT 29476L107 94 2119 SH DEFINED 6 0 0 2119 D EQUITY RESIDENTIAL PPTYS T IT 29476L107 880 19825 SH DEFINED 8 0 19825 0 D ERESEARCHTECHNOLOGY INC CO 29481V108 98 8300 SH DEFINED 1 8300 0 0 D ERESEARCHTECHNOLOGY INC CO 29481V108 5134 431137 SH DEFINED 10 70050 361087 0 D ETABLISSEMENTS DELHAIZE FR 29759W101 9 157 SH DEFINED 3 0 0 157 D ETABLISSEMENTS DELHAIZE FR 29759W101 253 4340 SH DEFINED 5 4340 0 0 D EURONET WORLDWIDE INC COM 298736109 547 32700 SH DEFINED 1 32700 0 0 D EURONET WORLDWIDE INC COM 298736109 12 720 SH DEFINED 3 0 0 720 D EUROPEAN EQUITY FD INC COM 298768102 307 42750 SH DEFINED 3 250 0 42500 D EVERCORE PARTNERS INC CL A 29977A105 222 12400 SH DEFINED 1 10600 0 1800 D EVERCORE PARTNERS INC CL A 29977A105 5709 317550 SH DEFINED 7 134500 183050 0 D EVERGREEN MANAGED INCOME F M SHS 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53418 SH DEFINED 5 44090 4383 4945 D EXPRESS SCRIPTS INC COM 302182100 14 200 SH DEFINED 6 0 0 200 D EXPRESS SCRIPTS INC COM 302182100 818 11091 SH DEFINED 8 0 11091 0 D EXPRESS SCRIPTS INC COM 302182100 2856 38700 SH DEFINED 9 6068 32632 0 D EXXON MOBIL CORP COM 30231G102 85583 1102030 SH DEFINED 1 1064664 1481 35885 D EXXON MOBIL CORP COM 30231G102 17479 225071 SH DEFINED 10 67388 156134 1549 D EXXON MOBIL CORP COM 30231G102 14190 182721 SH DEFINED 3 150286 0 32435 D EXXON MOBIL CORP COM 30231G102 285773 3679803 SH DEFINED 5 3629438 5707 44658 D EXXON MOBIL CORP COM 30231G102 210209 2706787 SH DEFINED 5 2496444 130336 80007 D EXXON MOBIL CORP COM 30231G102 31 400 SH DEFINED 6 0 0 400 D EXXON MOBIL CORP COM 30231G102 689 8873 SH DEFINED 6 0 0 8873 D EXXON MOBIL CORP COM 30231G102 39719 511457 SH DEFINED 7 15500 495957 0 D EXXON MOBIL CORP COM 30231G102 4143 53351 SH DEFINED 8 0 53351 0 D EXXON MOBIL CORP COM 30231G102 29238 376488 SH DEFINED 9 46729 329759 0 D FLIR SYS INC COM 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SH DEFINED 3 0 0 2104 D INTERCONTINENTALEXCHANGE I OM 45865V100 186 2311 SH DEFINED 5 2311 0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 12 157 SH DEFINED 5 144 13 0 D INTERFACE INC COM 458665106 1345 118357 SH DEFINED 1 101583 0 16774 D INTERFACE INC COM 458665106 34257 3012967 SH DEFINED 7 1288817 1724150 0 D INTERNATIONAL BUSINESS MAC OM 459200101 67305 575458 SH DEFINED 1 554780 1951 18727 D INTERNATIONAL BUSINESS MAC OM 459200101 124240 1062251 SH DEFINED 10 807219 252993 2039 D INTERNATIONAL BUSINESS MAC OM 459200101 3569 30519 SH DEFINED 3 22705 0 7814 D INTERNATIONAL BUSINESS MAC OM 459200101 128159 1095756 SH DEFINED 5 1089662 1054 5040 D INTERNATIONAL BUSINESS MAC OM 459200101 61710 527624 SH DEFINED 5 422920 86019 18685 D INTERNATIONAL BUSINESS MAC OM 459200101 1125 9619 SH DEFINED 6 0 0 9619 D INTERNATIONAL BUSINESS MAC OM 459200101 1985 16973 SH DEFINED 8 0 16973 0 D INTERNATIONAL BUSINESS MAC OM 459200101 11341 96970 SH DEFINED 9 10852 86118 0 D INTL FLAVORS & FRAGRANCES COM 459506101 96 2453 SH DEFINED 1 2453 0 0 D INTL FLAVORS & FRAGRANCES COM 459506101 44 1125 SH DEFINED 3 0 0 1125 D INTL FLAVORS & FRAGRANCES COM 459506101 196 4979 SH DEFINED 5 4979 0 0 D INTL FLAVORS & FRAGRANCES COM 459506101 55 1400 SH DEFINED 5 1300 100 0 D INTL GAME TECH 2.600 /15/36 459902AP7 465 498000 SH DEFINED 3 448000 0 50000 D INTERNATIONAL GAME TECHNOL COM 459902102 171 9955 SH DEFINED 1 9955 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 42 2450 SH DEFINED 3 2450 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 840 48944 SH DEFINED 5 48624 0 320 D INTERNATIONAL GAME TECHNOL COM 459902102 212 12359 SH DEFINED 5 11409 950 0 D INTERNATIONAL PAPER CO COM 460146103 349 13350 SH DEFINED 1 13350 0 0 D INTERNATIONAL PAPER CO COM 460146103 10 403 SH DEFINED 3 61 0 342 D INTERNATIONAL PAPER CO COM 460146103 917 35030 SH DEFINED 5 35030 0 0 D INTERNATIONAL PAPER CO COM 460146103 455 17412 SH DEFINED 5 14386 2026 1000 D INTERNATIONAL PAPER CO COM 460146103 8 314 SH DEFINED 6 0 0 314 D INTERNATIONAL SPEEDWAY COR A COM 460335201 132 3405 SH DEFINED 1 3405 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 46 1205 SH DEFINED 3 205 0 1000 D INTERNATIONAL SPEEDWAY COR A COM 460335201 77 2000 SH DEFINED 5 2000 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 428 11021 SH DEFINED 6 0 0 11021 D INTERSIL CORP COM 46069S109 469 28312 SH DEFINED 1 23262 0 5050 D INTERSIL CORP COM 46069S109 5 344 SH DEFINED 5 344 0 0 D INTERSIL CORP COM 46069S109 22 1335 SH DEFINED 5 1335 0 0 D INTERSIL CORP COM 46069S109 10804 651650 SH DEFINED 7 12500 639150 0 D INTERPUBLIC GROUP COS INC 460690100 116 15084 SH DEFINED 1 15084 0 0 D INTERPUBLIC GROUP COS INC 460690100 7 1019 SH DEFINED 3 110 0 909 D INTERPUBLIC GROUP COS INC 460690100 3 428 SH DEFINED 5 428 0 0 D INTERPUBLIC GROUP COS INC 460690100 122 15745 SH DEFINED 5 545 0 15200 D INTUITIVE SURGICAL INC COM 46120E602 911 3782 SH DEFINED 1 3782 0 0 D INTUITIVE SURGICAL INC COM 46120E602 177 737 SH DEFINED 3 0 0 737 D INTUITIVE SURGICAL INC COM 46120E602 564 2344 SH DEFINED 5 2344 0 0 D INTUITIVE SURGICAL INC COM 46120E602 99 414 SH DEFINED 5 409 5 0 D INTUITIVE SURGICAL INC COM 46120E602 2 11 SH DEFINED 6 0 0 11 D INTUIT INC COM 461202103 2 80 SH SOLE 80 0 0 D INTUIT INC COM 461202103 316 10023 SH DEFINED 1 10023 0 0 D INTUIT INC COM 461202103 895 28331 SH DEFINED 5 28331 0 0 D INTUIT INC COM 461202103 50 1588 SH DEFINED 5 1520 68 0 D INTUIT INC COM 461202103 31 1000 SH DEFINED 6 0 0 1000 D INVESTMENT GRADE MUNI INCO D 461368102 981 86970 SH DEFINED 3 21340 0 65630 D INVESTMENT GRADE MUNI INCO D 461368102 95 8500 SH DEFINED 5 8500 0 0 D INVESTORS TITLE CO COM 461804106 11 260 SH DEFINED 5 260 0 0 D INVESTORS TITLE CO COM 461804106 284 6700 SH DEFINED 5 6700 0 0 D INVITROGEN CORP COM 46185R100 651 17227 SH DEFINED 1 17227 0 0 D INVITROGEN CORP COM 46185R100 154 4079 SH DEFINED 5 4079 0 0 D INVITROGEN CORP COM 46185R100 11 306 SH DEFINED 5 306 0 0 D ION GEOPHYSICAL CORP COM 462044108 42 2978 SH DEFINED 1 2978 0 0 D ION GEOPHYSICAL CORP COM 462044108 2192 154538 SH DEFINED 10 25135 129403 0 D ION GEOPHYSICAL CORP COM 462044108 4 348 SH DEFINED 3 0 0 348 D ISHARES SILVER TR 46428Q109 48 4080 SH DEFINED 1 240 0 3840 D ISHARES SILVER TR 46428Q109 109 9250 SH DEFINED 5 9250 0 0 D ISHARES SILVER TR 46428Q109 31 2690 SH DEFINED 5 2690 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 255 4758 SH DEFINED 1 4758 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 153 2856 SH DEFINED 5 2856 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 18 350 SH DEFINED 5 350 0 0 D ISHARES INC COMEX GOLD TR 464285105 330 3870 SH DEFINED 3 3870 0 0 D ISHARES INC COMEX GOLD TR 464285105 205 2410 SH DEFINED 5 2410 0 0 D ISHARES INC COMEX GOLD TR 464285105 34 400 SH DEFINED 6 0 0 400 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 1 90 SH DEFINED 3 90 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 46 2240 SH DEFINED 5 2240 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 10 500 SH DEFINED 5 500 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 259 12632 SH DEFINED 6 0 0 12632 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 667 18582 SH DEFINED 5 18582 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 128 3582 SH DEFINED 6 0 0 3582 D ISHARES INC MSCI SINGAPORE E 464286673 7 775 SH DEFINED 5 775 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 141 14500 SH DEFINED 5 14500 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 725 15602 SH DEFINED 1 15602 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 23 500 SH DEFINED 5 500 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 23 500 SH DEFINED 6 0 0 500 D ISHARES INC MSCI GERMANY I FD 464286806 1632 68287 SH DEFINED 1 68287 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 14 600 SH DEFINED 5 600 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 10 445 SH DEFINED 6 0 0 445 D ISHARES INC MSCI JAPAN IND D 464286848 2902 272238 SH DEFINED 1 272238 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 4022 377378 SH DEFINED 3 348627 1700 27051 D ISHARES INC MSCI JAPAN IND D 464286848 427 40096 SH DEFINED 5 24384 0 15712 D ISHARES INC MSCI JAPAN IND D 464286848 97 9192 SH DEFINED 5 9192 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 360 33847 SH DEFINED 6 0 0 33847 D ISHARES INC MSCI ITALY IND D 464286855 1226 56921 SH DEFINED 1 56921 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 28 526 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 242 4550 SH DEFINED 5 4550 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 63 1200 SH DEFINED 5 1200 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 182 3429 SH DEFINED 6 0 0 3429 D ISHARES TR US TREAS INFLAT PROT 464287176 537 5305 SH DEFINED 1 5305 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 207 2050 SH DEFINED 3 50 0 2000 D ISHARES TR US TREAS INFLAT PROT 464287176 3879 38294 SH DEFINED 5 38294 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 986 9734 SH DEFINED 5 9734 0 0 D ISHARES TR US TREAS INFLAT PROT 464287176 361 3568 SH DEFINED 6 0 0 3568 D ISHARES TR S&P 500 INDEX F 464287200 22433 192036 SH DEFINED 1 192036 0 0 D ISHARES TR S&P 500 INDEX F 464287200 499 4273 SH DEFINED 3 4273 0 0 D ISHARES TR S&P 500 INDEX F 464287200 69 593 SH DEFINED 6 0 0 593 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 1782 18084 SH DEFINED 1 18084 0 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 357 3630 SH DEFINED 5 3630 0 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 197 2000 SH DEFINED 5 2000 0 0 D ISHARES TR LEHMAN US AGGRE BD FD 464287226 2841 28817 SH DEFINED 6 0 0 28817 D ISHARES TR MSCI EMERGING M INDEX 464287234 2843 83222 SH DEFINED 1 83222 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 236 6914 SH DEFINED 3 6864 0 50 D ISHARES TR MSCI EMERGING M INDEX 464287234 1382 40465 SH DEFINED 5 38565 0 1900 D ISHARES TR MSCI EMERGING M INDEX 464287234 987 28895 SH DEFINED 5 25854 2317 724 D ISHARES TR MSCI EMERGING M INDEX 464287234 1102 32256 SH DEFINED 6 0 0 32256 D ISHARES TR GOLDMAN SACHS C BD 464287242 483 5385 SH DEFINED 5 5385 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 707 7883 SH DEFINED 6 0 0 7883 D ISHARES TR S&P 500 GROWTH X FD 464287309 2560 45099 SH DEFINED 1 45099 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 1162 20469 SH DEFINED 5 20469 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 1185 20879 SH DEFINED 5 20879 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 486 8569 SH DEFINED 6 0 0 8569 D ISHARES S&P NA NATURAL RES TOR 464287374 107 2984 SH DEFINED 1 2984 0 0 D ISHARES S&P NA NATURAL RES TOR 464287374 83 2313 SH DEFINED 5 2313 0 0 D ISHARES S&P NA NATURAL RES TOR 464287374 21 600 SH DEFINED 6 0 0 600 D ISHARES TR S&P 500 VALUE I FD 464287408 748 12506 SH DEFINED 5 12506 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 1027 17165 SH DEFINED 5 17165 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 62 1037 SH DEFINED 6 0 0 1037 D ISHARES TR 20+ TREAS INDEX 464287432 527 5560 SH DEFINED 3 5560 0 0 D ISHARES TR 20+ TREAS INDEX 464287432 88 935 SH DEFINED 5 935 0 0 D ISHARES TR 20+ TREAS INDEX 464287432 53 560 SH DEFINED 6 0 0 560 D ISHARES TR 7-10 YR TREAS I FD 464287440 80 902 SH DEFINED 3 902 0 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 235 2643 SH DEFINED 5 2643 0 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 21 238 SH DEFINED 5 238 0 0 D ISHARES TR 7-10 YR TREAS I FD 464287440 63 715 SH DEFINED 6 0 0 715 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 591 7077 SH DEFINED 3 7077 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 213 2552 SH DEFINED 5 2552 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 96 1155 SH DEFINED 5 179 0 976 D ISHARES TR 1-3 YR TREAS IN FD 464287457 3883 46474 SH DEFINED 6 0 0 46474 D ISHARES TR MSCI EAFE INDEX 464287465 20455 363322 SH DEFINED 1 363322 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 670 11905 SH DEFINED 3 11870 0 35 D ISHARES TR MSCI EAFE INDEX 464287465 8912 158305 SH DEFINED 5 152132 4223 1950 D ISHARES TR MSCI EAFE INDEX 464287465 2070 36769 SH DEFINED 5 31727 4208 834 D ISHARES TR MSCI EAFE INDEX 464287465 1762 31305 SH DEFINED 6 0 0 31305 D ISHARES TR RUSSELL MIDCAP E IND 464287473 2 72 SH DEFINED 3 72 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 2229 56848 SH DEFINED 5 56848 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 535 13660 SH DEFINED 5 13660 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 706 18008 SH DEFINED 6 0 0 18008 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 59922 1381951 SH DEFINED 1 1381951 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 4 94 SH DEFINED 3 94 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 500 11554 SH DEFINED 5 11554 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 41 950 SH DEFINED 5 950 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 640 14778 SH DEFINED 6 0 0 14778 D ISHARES TR RUSSELL MIDCAP X FD 464287499 14905 181420 SH DEFINED 1 181420 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 387 4711 SH DEFINED 5 4711 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 70 855 SH DEFINED 5 855 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 731 10113 SH DEFINED 1 10113 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 262 3629 SH DEFINED 3 3629 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 875 12101 SH DEFINED 5 12101 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 231 3200 SH DEFINED 5 3200 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 57 790 SH DEFINED 6 0 0 790 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 42 525 SH DEFINED 5 525 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 4 50 SH DEFINED 5 50 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 493 6060 SH DEFINED 6 0 0 6060 D ISHARES TR COHEN & STEERS TY 464287564 892 11645 SH DEFINED 1 11645 0 0 D ISHARES TR COHEN & STEERS TY 464287564 67 884 SH DEFINED 5 884 0 0 D ISHARES TR COHEN & STEERS TY 464287564 381 4971 SH DEFINED 5 4971 0 0 D ISHARES TR COHEN & STEERS TY 464287564 284 3708 SH DEFINED 6 0 0 3708 D ISHARES TR S&P GLOBAL 100 X FD 464287572 208 3355 SH DEFINED 5 3355 0 0 D ISHARES TR DOW JONES US CO ER 464287580 2 41 SH DEFINED 3 0 0 41 D ISHARES TR DOW JONES US CO ER 464287580 164 3100 SH DEFINED 5 1100 0 2000 D ISHARES TR DOW JONES US CO ER 464287580 39 750 SH DEFINED 5 0 0 750 D ISHARES TR DOW JONES US CO ER 464287580 37 716 SH DEFINED 6 0 0 716 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2491 38997 SH DEFINED 1 38997 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1264 19792 SH DEFINED 3 17392 2400 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 8442 132148 SH DEFINED 5 132148 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1242 19455 SH DEFINED 5 16691 2764 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2141 33519 SH DEFINED 6 0 0 33519 D ISHARES TR S&P MIDCAP 400 TH 464287606 1595 21275 SH DEFINED 1 21275 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 831 11091 SH DEFINED 5 11091 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 207 2774 SH DEFINED 5 30 2744 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 230 3076 SH DEFINED 6 0 0 3076 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 2849 58686 SH DEFINED 1 58686 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 3053 62884 SH DEFINED 3 59110 0 3774 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 2879 59302 SH DEFINED 5 59302 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 795 16380 SH DEFINED 5 12412 3968 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1768 36430 SH DEFINED 6 0 0 36430 D ISHARES TR RUSSELL 1000 IN FD 464287622 44 703 SH DEFINED 1 703 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 327 5146 SH DEFINED 3 5146 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 721 11347 SH DEFINED 5 11347 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 25 400 SH DEFINED 5 400 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 383 5707 SH DEFINED 1 5707 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1184 17618 SH DEFINED 3 17618 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1637 24349 SH DEFINED 5 24349 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 218 3251 SH DEFINED 5 3251 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 499 7434 SH DEFINED 6 0 0 7434 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 2 38 SH DEFINED 9 38 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 3345 47325 SH DEFINED 1 47325 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1187 16803 SH DEFINED 5 16803 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 114 1617 SH DEFINED 5 1617 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 428 6063 SH DEFINED 6 0 0 6063 D ISHARES TR RUSSELL 2000 IN FD 464287655 4709 69251 SH DEFINED 1 69251 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 295 4340 SH DEFINED 3 4340 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1040 15298 SH DEFINED 5 15298 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 136 2010 SH DEFINED 5 2010 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1033 15197 SH DEFINED 6 0 0 15197 D ISHARES TR RUSSELL 3000 IN FD 464287689 35 520 SH DEFINED 1 520 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 2576 37450 SH DEFINED 5 37450 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 469 6822 SH DEFINED 5 5482 1340 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 895 13028 SH DEFINED 1 13028 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 86 1266 SH DEFINED 5 1266 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 87 1278 SH DEFINED 5 1278 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 154 2243 SH DEFINED 6 0 0 2243 D ISHARES TR DOW JONES US TE LOGY 464287721 14 314 SH DEFINED 5 314 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 26 556 SH DEFINED 6 0 0 556 D ISHARES TR DOW JONES US TE LOGY 464287721 616 13001 SH DEFINED 9 13001 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 140 2264 SH DEFINED 1 2264 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 294 4755 SH DEFINED 5 4505 0 250 D ISHARES TR DOW JONES US RE STATE 464287739 170 2750 SH DEFINED 5 2750 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 848 13695 SH DEFINED 6 0 0 13695 D ISHARES TR DOW JONES US HE CARE 464287762 109 1767 SH DEFINED 3 1767 0 0 D ISHARES TR DOW JONES US HE CARE 464287762 24 400 SH DEFINED 5 400 0 0 D ISHARES TR DOW JONES US HE CARE 464287762 126 2043 SH DEFINED 6 0 0 2043 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1116 18761 SH DEFINED 1 18761 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 4423 74334 SH DEFINED 5 72850 1200 284 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1833 30815 SH DEFINED 5 29650 192 973 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 72 1215 SH DEFINED 6 0 0 1215 D ISHARES TR S&P EUROPE 350 X FD 464287861 1 40 SH DEFINED 3 40 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 7 200 SH DEFINED 5 200 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 673 16902 SH DEFINED 6 0 0 16902 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 405 6226 SH DEFINED 1 6226 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 5577 85741 SH DEFINED 5 84458 0 1283 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 906 13930 SH DEFINED 5 11370 2560 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 63 969 SH DEFINED 6 0 0 969 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 231 3769 SH DEFINED 5 3769 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 2 40 SH DEFINED 5 40 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 36 598 SH DEFINED 6 0 0 598 D ISHARES TR 464288273 223 6608 SH DEFINED 5 6608 0 0 D ISHARES TR LEHMAN GOVT CR D 464288596 4210 42763 SH DEFINED 1 42763 0 0 D ISHARES TR LEHMAN INTER GO R BD 464288612 291 2912 SH DEFINED 5 2912 0 0 D ISHARES TR LEHMAN INTER GO R BD 464288612 47 475 SH DEFINED 5 475 0 0 D ITRON INC COM 465741106 137 1549 SH DEFINED 3 0 0 1549 D ITRON INC COM 465741106 88 1000 SH DEFINED 5 1000 0 0 D JDS UNIPHASE CORP COM 46612J507 56 6693 SH DEFINED 1 6693 0 0 D JDS UNIPHASE CORP COM 46612J507 9 1121 SH DEFINED 5 1121 0 0 D JDS UNIPHASE CORP COM 46612J507 25 3062 SH DEFINED 5 3062 0 0 D JP MORGAN CHASE & CO COM 46625H100 30929 662311 SH DEFINED 1 633832 0 28479 D JP MORGAN CHASE & CO COM 46625H100 2826 60534 SH DEFINED 3 30506 0 30028 D JP MORGAN CHASE & CO COM 46625H100 87703 1878019 SH DEFINED 5 1866935 2492 8592 D JP MORGAN CHASE & CO COM 46625H100 29910 640487 SH DEFINED 5 546541 64485 29461 D JP MORGAN CHASE & CO COM 46625H100 475 10173 SH DEFINED 6 0 0 10173 D JP MORGAN CHASE & CO COM 46625H100 34830 745836 SH DEFINED 7 20031 725805 0 D JP MORGAN CHASE & CO COM 46625H100 1645 35234 SH DEFINED 8 0 35234 0 D JP MORGAN CHASE & CO COM 46625H100 27780 594875 SH DEFINED 9 61765 533110 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 102 4370 SH DEFINED 1 4370 0 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 5295 226809 SH DEFINED 10 36850 189959 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 3 147 SH DEFINED 3 0 0 147 D JMP GROUP INC COM 46629U107 210 40106 SH DEFINED 3 0 0 40106 D JABIL CIRCUIT INC COM 466313103 341 35750 SH DEFINED 1 35750 0 0 D JABIL CIRCUIT INC COM 466313103 87871 9210892 SH DEFINED 3 0 44000 9166892 D JABIL CIRCUIT INC COM 466313103 562 58982 SH DEFINED 5 58982 0 0 D JABIL CIRCUIT INC COM 466313103 66 6927 SH DEFINED 5 6927 0 0 D JABIL CIRCUIT INC COM 466313103 445 46716 SH DEFINED 8 0 46716 0 D JACK IN THE BOX INC COM 466367109 103 4883 SH DEFINED 1 4883 0 0 D JACK IN THE BOX INC COM 466367109 2508 118898 SH DEFINED 10 19350 99548 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 2179 103317 SH DEFINED 9 0 103317 0 D JACOBS ENGR GROUP INC COM 469814107 212 3910 SH DEFINED 1 3910 0 0 D JACOBS ENGR GROUP INC COM 469814107 209 3861 SH DEFINED 5 3861 0 0 D JACOBS ENGR GROUP INC COM 469814107 432 7962 SH DEFINED 5 7962 0 0 D JACOBS ENGR GROUP INC COM 469814107 131 2420 SH DEFINED 6 0 0 2420 D JANUS CAP GROUP INC COM 47102X105 181 7460 SH DEFINED 1 7460 0 0 D JANUS CAP GROUP INC COM 47102X105 72 2987 SH DEFINED 5 2637 0 350 D JANUS CAP GROUP INC COM 47102X105 937 38600 SH DEFINED 5 38600 0 0 D JANUS CAP GROUP INC COM 47102X105 2400 98885 SH DEFINED 9 0 98885 0 D JAPAN EQUITY FD INC COM 471057109 213 39500 SH DEFINED 3 0 0 39500 D JARDEN CORP COM 471109108 2 90 SH DEFINED 3 0 0 90 D JARDEN CORP COM 471109108 472 20161 SH DEFINED 5 20161 0 0 D JARDEN CORP COM 471109108 25 1081 SH DEFINED 5 994 87 0 D JEFFERIES GROUP INC NEW CO 472319102 241 10780 SH DEFINED 1 10780 0 0 D JEFFERIES GROUP INC NEW CO 472319102 91 4100 SH DEFINED 3 0 0 4100 D JEFFERIES GROUP INC NEW CO 472319102 22 1000 SH DEFINED 5 1000 0 0 D JOHNSON & JOHNSON COM 478160104 66705 962838 SH DEFINED 1 941132 382 21324 D JOHNSON & JOHNSON COM 478160104 9135 131858 SH DEFINED 10 89177 42271 410 D JOHNSON & JOHNSON COM 478160104 10905 157410 SH DEFINED 3 148221 0 9189 D JOHNSON & JOHNSON COM 478160104 145065 2093904 SH DEFINED 5 2072491 3257 18156 D JOHNSON & JOHNSON COM 478160104 71805 1036447 SH DEFINED 5 908428 74819 53200 D JOHNSON & JOHNSON COM 478160104 1152 16640 SH DEFINED 6 0 0 16640 D JOHNSON & JOHNSON COM 478160104 28415 410150 SH DEFINED 7 11000 399150 0 D JOHNSON & JOHNSON COM 478160104 1633 23579 SH DEFINED 8 0 23579 0 D JOHNSON & JOHNSON COM 478160104 23366 337276 SH DEFINED 9 33075 304201 0 D JOHNSON CTLS INC COM 478366107 4130 136180 SH DEFINED 1 122367 0 13813 D JOHNSON CTLS INC COM 478366107 17 561 SH DEFINED 3 275 0 286 D JOHNSON 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MCAFEE INC COM 579064106 115 3400 SH DEFINED 3 0 0 3400 D MCAFEE INC COM 579064106 51 1530 SH DEFINED 5 1530 0 0 D MCAFEE INC COM 579064106 6 180 SH DEFINED 5 180 0 0 D MCCORMICK & CO INC COM NON 579780206 1642 42726 SH DEFINED 1 42726 0 0 D MCCORMICK & CO INC COM NON 579780206 21 550 SH DEFINED 3 0 0 550 D MCCORMICK & CO INC COM NON 579780206 453 11788 SH DEFINED 5 11788 0 0 D MCCORMICK & CO INC COM NON 579780206 228 5930 SH DEFINED 5 5830 100 0 D MCCORMICK & SCHMICKS SEAFO OM 579793100 54 5640 SH DEFINED 1 5640 0 0 D MCCORMICK & SCHMICKS SEAFO OM 579793100 2853 292956 SH DEFINED 10 47600 245356 0 D MCDONALDS CORP COM 580135101 40028 648754 SH DEFINED 1 626132 2355 20267 D MCDONALDS CORP COM 580135101 71293 1155488 SH DEFINED 10 852932 300095 2461 D MCDONALDS CORP COM 580135101 1479 23983 SH DEFINED 3 13191 0 10792 D MCDONALDS CORP COM 580135101 52738 854751 SH DEFINED 5 851985 1056 1710 D MCDONALDS CORP COM 580135101 12700 205850 SH DEFINED 5 185790 11515 8545 D MCDONALDS CORP COM 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MEDTRONIC INC COM 585055106 9323 186100 SH DEFINED 5 168680 4420 13000 D MEDTRONIC INC COM 585055106 75 1500 SH DEFINED 6 0 0 1500 D MEDTRONIC INC COM 585055106 25001 499028 SH DEFINED 9 62335 436693 0 D MENTOR CORP MINN COM 587188103 863 36200 SH DEFINED 1 31600 0 4600 D MENTOR CORP MINN COM 587188103 9 399 SH DEFINED 3 320 0 79 D MENTOR CORP MINN COM 587188103 0 29 SH DEFINED 5 29 0 0 D MENTOR CORP MINN COM 587188103 20871 874750 SH DEFINED 7 344300 530450 0 D MERCK & CO INC COM 589331107 7827 248025 SH DEFINED 1 237570 0 10455 D MERCK & CO INC COM 589331107 1712 54250 SH DEFINED 10 54250 0 0 D MERCK & CO INC COM 589331107 810 25683 SH DEFINED 3 1553 0 24130 D MERCK & CO INC COM 589331107 27373 867358 SH DEFINED 5 863569 2041 1748 D MERCK & CO INC COM 589331107 14469 458475 SH DEFINED 5 296479 128536 33460 D MERCK & CO INC COM 589331107 163 5180 SH DEFINED 6 0 0 5180 D MERCK & CO INC COM 589331107 28123 891100 SH DEFINED 7 23800 867300 0 D MERCK & CO INC COM 589331107 15 500 SH 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D METAVANTE HLDG CO COM 591407101 17 894 SH DEFINED 5 894 0 0 D METLIFE INC COM 59156R108 8435 150640 SH DEFINED 1 135918 0 14722 D METLIFE INC COM 59156R108 588 10501 SH DEFINED 3 8850 0 1651 D METLIFE INC COM 59156R108 543 9702 SH DEFINED 5 9702 0 0 D METLIFE INC COM 59156R108 470 8396 SH DEFINED 5 7561 835 0 D METLIFE INC COM 59156R108 30 547 SH DEFINED 6 0 0 547 D METLIFE INC COM 59156R108 24336 434585 SH DEFINED 9 38939 395646 0 D THE MEXICO FD INC COM 592835102 375 15030 SH DEFINED 3 30 0 15000 D MICROS SYS INC COM 594901100 102 3845 SH DEFINED 1 3845 0 0 D MICROS SYS INC COM 594901100 5323 199663 SH DEFINED 10 32450 167213 0 D MICROS SYS INC COM 594901100 4 166 SH DEFINED 3 0 0 166 D MICROS SYS INC COM 594901100 504 18938 SH DEFINED 5 18938 0 0 D MICROS SYS INC COM 594901100 17 674 SH DEFINED 5 620 54 0 D MICROSOFT CORP COM 594918104 55376 2074793 SH DEFINED 1 2033466 7042 34285 D MICROSOFT CORP COM 594918104 27289 1022479 SH DEFINED 10 274074 741051 7354 D MICROSOFT CORP COM 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186 5537 SH DEFINED 5 5537 0 0 D MINDRAY MEDICAL INTL LTD A 602675100 22 658 SH DEFINED 5 629 29 0 D MINE SAFETY APPLIANCES CO 602720104 211 5537 SH DEFINED 1 5537 0 0 D MINE SAFETY APPLIANCES CO 602720104 2 60 SH DEFINED 3 60 0 0 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 3280 375344 SH DEFINED 1 375344 0 0 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 23 2672 SH DEFINED 3 0 0 2672 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 74 8477 SH DEFINED 5 8477 0 0 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 4 500 SH DEFINED 6 0 0 500 D MITSUBISHI UFJ FINL GROUP S ADR 606822104 130 14974 SH DEFINED 8 14974 0 0 D MOHAWK INDS INC COM 608190104 405 6018 SH DEFINED 1 6018 0 0 D MOHAWK INDS INC COM 608190104 2477 36762 SH DEFINED 3 22502 0 14260 D MOHAWK INDS INC COM 608190104 67 1000 SH DEFINED 5 1000 0 0 D MOHAWK INDS INC COM 608190104 357 5302 SH DEFINED 6 0 0 5302 D MOHAWK INDS INC COM 608190104 2427 36025 SH DEFINED 9 0 36025 0 D MOLSON COORS BREWING 2.500 /30/13 60871RAA8 273 253000 SH DEFINED 3 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202153 0 D MULTI-COLOR CORP COM 625383104 270 11339 SH DEFINED 1 9757 0 1582 D MULTI-COLOR CORP COM 625383104 7190 300987 SH DEFINED 7 128168 172819 0 D MULTIMEDIA GAMES INC COM 625453105 781 180587 SH DEFINED 3 0 0 180587 D MURPHY OIL CORP COM 626717102 802 12514 SH DEFINED 1 12514 0 0 D MURPHY OIL CORP COM 626717102 0 7 SH DEFINED 3 0 0 7 D MURPHY OIL CORP COM 626717102 68 1075 SH DEFINED 5 1075 0 0 D MURPHY OIL CORP COM 626717102 4098 63904 SH DEFINED 5 36204 27700 0 D MURPHY OIL CORP COM 626717102 729 11369 SH DEFINED 8 0 11369 0 D MYLAN INC 628530107 113 9948 SH DEFINED 1 9948 0 0 D MYLAN INC 628530107 8 774 SH DEFINED 3 0 0 774 D MYLAN INC 628530107 42 3759 SH DEFINED 5 3759 0 0 D MYLAN INC 628530107 17 1500 SH DEFINED 5 1500 0 0 D NBTY INC COM 628782104 300 10181 SH DEFINED 1 10181 0 0 D NBTY INC COM 628782104 13 454 SH DEFINED 3 0 0 454 D NCR CORP NEW COM 62886E108 387 17577 SH DEFINED 1 17577 0 0 D NCR CORP NEW COM 62886E108 76 3462 SH DEFINED 3 1602 0 1860 D NCR CORP NEW COM 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714 14220 SH DEFINED 1 14220 0 0 D NATIONAL OILWELL INC COM 637071101 516 10292 SH DEFINED 3 492 0 9800 D NATIONAL OILWELL INC COM 637071101 657 13082 SH DEFINED 5 10833 0 2249 D NATIONAL OILWELL INC COM 637071101 150 2988 SH DEFINED 5 2357 24 607 D NATIONAL OILWELL INC COM 637071101 354 7060 SH DEFINED 6 0 0 7060 D NATIONAL RETAIL PPTYS INC 637417106 6 286 SH DEFINED 3 0 0 286 D NATIONAL RETAIL PPTYS INC 637417106 56 2340 SH DEFINED 5 2340 0 0 D NATIONAL RETAIL PPTYS INC 637417106 205 8600 SH DEFINED 5 8600 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 104 6088 SH DEFINED 1 6088 0 0 D NATIONAL SEMICONDUCTOR COM 637640103 330 19200 SH DEFINED 3 0 0 19200 D NATIONAL SEMICONDUCTOR COM 637640103 70 4100 SH DEFINED 5 1100 0 3000 D NATIONWIDE FINL SVCS INC C 638612101 122 2487 SH DEFINED 5 2487 0 0 D NATIONWIDE FINL SVCS INC C 638612101 97 1968 SH DEFINED 5 1277 691 0 D NAVIGATORS GROUP INC COM 638904102 40 700 SH DEFINED 1 700 0 0 D NAVIGATORS GROUP INC COM 638904102 2119 36538 SH DEFINED 10 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2660 0 0 D NOVO NORDISK AS ADR 670100205 10 200 SH DEFINED 6 0 0 200 D NSTAR COM 67019E107 212 6344 SH DEFINED 5 6344 0 0 D NSTAR COM 67019E107 115 3450 SH DEFINED 5 2950 0 500 D NTELOS HLDGS CORP COM 67020Q107 38 1432 SH DEFINED 1 1432 0 0 D NTELOS HLDGS CORP COM 67020Q107 1492 55492 SH DEFINED 9 0 55492 0 D NUANCE COMMUNICATIONS INC 67020Y100 66 5421 SH DEFINED 1 5421 0 0 D NUANCE COMMUNICATIONS INC 67020Y100 3181 260993 SH DEFINED 10 42443 218550 0 D NUANCE COMMUNICATIONS INC 67020Y100 15 1250 SH DEFINED 3 0 0 1250 D NUANCE COMMUNICATIONS INC 67020Y100 18 1500 SH DEFINED 5 1500 0 0 D NUCOR CORP COM 670346105 435 11034 SH DEFINED 1 11034 0 0 D NUCOR CORP COM 670346105 322 8160 SH DEFINED 3 6000 0 2160 D NUCOR CORP COM 670346105 628 15920 SH DEFINED 5 15920 0 0 D NUCOR CORP COM 670346105 3468 87820 SH DEFINED 5 3220 84200 400 D NUCOR CORP COM 670346105 126 3210 SH DEFINED 6 0 0 3210 D NUSTAR ENERGY LP 67058H102 83 1970 SH DEFINED 3 1970 0 0 D NUSTAR ENERGY LP 67058H102 182 4293 SH 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779382100 12 403 SH DEFINED 3 0 0 403 D ROWAN COS INC COM 779382100 122 4000 SH DEFINED 5 0 4000 0 D ROYAL BANK OF CANADA COM 780087102 13 278 SH DEFINED 3 0 0 278 D ROYAL BANK OF CANADA COM 780087102 660 13757 SH DEFINED 5 13757 0 0 D ROYAL BANK OF CANADA COM 780087102 24 516 SH DEFINED 5 516 0 0 D ROYAL BK SCOTLAND GROUP PL R 780097721 6035 1886121 SH DEFINED 1 1886121 0 0 D ROYAL BK SCOTLAND GROUP PL R 780097721 1 313 SH DEFINED 3 0 0 313 D ROYAL BK SCOTLAND GROUP PL R 780097721 1 435 SH DEFINED 5 435 0 0 D ROYAL BK SCOTLAND GROUP PL R 780097721 245 76582 SH DEFINED 8 76582 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 4 85 SH DEFINED 3 0 0 85 D ROYAL DUTCH SHELL PLC SPON R 780259107 197 3460 SH DEFINED 5 3460 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 42 750 SH DEFINED 5 750 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 122 2154 SH DEFINED 6 0 0 2154 D ROYAL DUTCH SHELL PLC SPON R 780259107 73 1291 SH DEFINED 9 1291 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 10309 174705 SH DEFINED 1 174705 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 607 10296 SH DEFINED 3 7720 0 2576 D ROYAL DUTCH SHELL PLC SPON R 780259206 7421 125763 SH DEFINED 5 124923 0 840 D ROYAL DUTCH SHELL PLC SPON R 780259206 4737 80280 SH DEFINED 5 76030 1250 3000 D ROYAL DUTCH SHELL PLC SPON R 780259206 307 5217 SH DEFINED 8 5217 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 157 2664 SH DEFINED 9 2664 0 0 D ROYCE VALUE TRUST 780910105 93 7015 SH DEFINED 5 7015 0 0 D ROYCE VALUE TRUST 780910105 95 7183 SH DEFINED 5 7183 0 0 D RYDER SYS INC COM 783549108 486 7853 SH DEFINED 1 7853 0 0 D RYDER SYS INC COM 783549108 9 150 SH DEFINED 3 0 0 150 D RYDER SYS INC COM 783549108 50 809 SH DEFINED 5 809 0 0 D RYDER SYS INC COM 783549108 679 10964 SH DEFINED 8 0 10964 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 385 10160 SH DEFINED 5 10160 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 403 10636 SH DEFINED 5 10636 0 0 D SEI CORP COM 784117103 552 24891 SH DEFINED 1 24891 0 0 D SEI CORP COM 784117103 929 41870 SH DEFINED 3 3865 0 38005 D SEI CORP COM 784117103 272 12263 SH DEFINED 5 12263 0 0 D SEI CORP COM 784117103 12 570 SH DEFINED 5 220 350 0 D SEI CORP COM 784117103 44 2000 SH DEFINED 9 2000 0 0 D SL GREEN RLTY CORP COM 78440X101 242 3749 SH DEFINED 1 3749 0 0 D SL GREEN RLTY CORP COM 78440X101 58 900 SH DEFINED 3 0 0 900 D SL GREEN RLTY CORP COM 78440X101 816 12603 SH DEFINED 5 12603 0 0 D SL GREEN RLTY CORP COM 78440X101 64 1000 SH DEFINED 5 0 0 1000 D SL GREEN RLTY CORP COM 78440X101 27 427 SH DEFINED 6 0 0 427 D SL GREEN RLTY CORP COM 78440X101 3395 52400 SH DEFINED 7 0 52400 0 D SL GREEN RLTY CORP COM 78440X101 1178 18190 SH DEFINED 9 0 18190 0 D SLM CORP COM 78442P106 180 14591 SH DEFINED 1 14591 0 0 D SLM CORP COM 78442P106 374 30376 SH DEFINED 3 3470 0 26906 D SLM CORP COM 78442P106 139 11301 SH DEFINED 5 10636 0 665 D SLM CORP COM 78442P106 276 22372 SH DEFINED 5 21972 0 400 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 12452 107355 SH DEFINED 1 33565 48580 25210 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 1409 12150 SH DEFINED 3 9333 0 2817 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 71762 618693 SH DEFINED 5 613915 0 4778 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 19117 164818 SH DEFINED 5 130931 30659 3228 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 154 1335 SH DEFINED 6 0 0 1335 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 104 900 SH DEFINED 9 900 0 0 D SPSS INC COM 78462K102 53 1810 SH DEFINED 1 1810 0 0 D SPSS INC COM 78462K102 2754 93822 SH DEFINED 10 15300 78522 0 D SPSS INC COM 78462K102 4 158 SH DEFINED 3 134 0 24 D SPDR GOLD TR GOLD SHS 78463V107 67 789 SH DEFINED 1 47 0 742 D SPDR GOLD TR GOLD SHS 78463V107 4559 53593 SH DEFINED 3 50984 0 2609 D SPDR GOLD TR GOLD SHS 78463V107 1251 14712 SH DEFINED 5 14312 0 400 D SPDR GOLD TR GOLD SHS 78463V107 424 4992 SH DEFINED 5 4386 606 0 D SPDR GOLD TR GOLD SHS 78463V107 2720 31975 SH DEFINED 6 0 0 31975 D SPDR DJ WILSHIRE INTL REAL ATE FD 78463X863 310 8141 SH DEFINED 1 7107 0 1034 D SPDR INDEX SHS FDS S&P INT ALLCAP 78463X871 1108 45423 SH DEFINED 1 45423 0 0 D SPX CORP COM 784635104 8615 111891 SH DEFINED 1 110876 515 500 D SPX CORP COM 784635104 4735 61499 SH DEFINED 10 6528 54432 539 D SPX CORP COM 784635104 1 18 SH DEFINED 3 18 0 0 D SPX CORP COM 784635104 22 294 SH DEFINED 5 294 0 0 D SPX CORP COM 784635104 2 35 SH DEFINED 5 35 0 0 D SPDR DJ WILSHIRE REIT ETF 78464A607 433 6418 SH DEFINED 1 5473 0 945 D SPDR DJ WILSHIRE REIT ETF 78464A607 74 1096 SH DEFINED 5 1096 0 0 D SPDR DJ WILSHIRE REIT ETF 78464A607 28 425 SH DEFINED 5 425 0 0 D SPDR SER TR KBW REGL BKS 78464A698 34 960 SH DEFINED 1 960 0 0 D SPDR SER TR KBW REGL BKS 78464A698 24 688 SH DEFINED 6 0 0 688 D SPDR SER TR KBW REGL BKS 78464A698 1205 33950 SH DEFINED 9 0 33950 0 D SPDR KBW BANK ETF 78464A797 15 475 SH DEFINED 1 475 0 0 D SPDR KBW BANK ETF 78464A797 20 600 SH DEFINED 5 600 0 0 D SPDR KBW BANK ETF 78464A797 559 16640 SH DEFINED 9 0 16640 0 D SRA INTL INC CL A COM 78464R105 179 7944 SH DEFINED 1 7944 0 0 D SRA INTL INC CL A COM 78464R105 72 3200 SH DEFINED 3 0 0 3200 D SRI/SURGICAL EXPRESS INC C 78464W104 804 247452 SH DEFINED 3 247452 0 0 D SRI/SURGICAL EXPRESS INC C 78464W104 3 1100 SH DEFINED 5 1100 0 0 D SVB FINL GROUP COM 78486Q101 237 4108 SH DEFINED 1 4108 0 0 D SVB FINL GROUP COM 78486Q101 3789 65433 SH DEFINED 10 10650 54783 0 D SWS GROUP INC COM 78503N107 221 11011 SH DEFINED 1 9386 0 1625 D SWS GROUP INC COM 78503N107 2 104 SH DEFINED 3 0 0 104 D SWS GROUP INC COM 78503N107 5605 278032 SH DEFINED 7 117663 160369 0 D SAFEWAY INC COM NEW 786514208 881 37181 SH DEFINED 1 37181 0 0 D SAFEWAY INC COM NEW 786514208 2 120 SH DEFINED 3 120 0 0 D SAFEWAY INC COM NEW 786514208 74 3125 SH DEFINED 5 3125 0 0 D SAFEWAY INC COM NEW 786514208 2881 121500 SH DEFINED 7 0 121500 0 D SAFEWAY INC COM NEW 786514208 744 31385 SH DEFINED 8 0 31385 0 D ST JOE CO COM 790148100 1881 48120 SH DEFINED 3 43840 0 4280 D ST JOE CO COM 790148100 119 3050 SH DEFINED 5 3050 0 0 D ST JOE CO COM 790148100 54 1400 SH DEFINED 6 0 0 1400 D ST JUDE MED INC COM 790849103 827 19035 SH DEFINED 1 19035 0 0 D ST JUDE MED INC COM 790849103 40 936 SH DEFINED 3 0 0 936 D ST JUDE MED INC COM 790849103 1582 36399 SH DEFINED 5 35899 0 500 D ST JUDE MED INC COM 790849103 272 6265 SH DEFINED 5 5374 636 255 D ST JUDE MED INC COM 790849103 1185 27265 SH DEFINED 6 0 0 27265 D ST JUDE MED INC COM 790849103 753 17328 SH DEFINED 8 0 17328 0 D SAKS INC COM 79377W108 83 9057 SH DEFINED 1 9057 0 0 D SAKS INC COM 79377W108 0 100 SH DEFINED 3 0 0 100 D SAKS INC COM 79377W108 18 2000 SH DEFINED 5 2000 0 0 D SALESFORCE COM INC COM 79466L302 162 3355 SH DEFINED 1 3355 0 0 D SALESFORCE COM INC COM 79466L302 177 3675 SH DEFINED 3 0 0 3675 D SANDISK CORP COM 80004C101 137 7026 SH DEFINED 1 7026 0 0 D SANDISK CORP COM 80004C101 329 16837 SH DEFINED 3 0 0 16837 D SANDISK CORP COM 80004C101 0 15 SH DEFINED 5 15 0 0 D SANMINA-SCI CORP COM 800907107 3 2482 SH DEFINED 1 2482 0 0 D SANMINA-SCI CORP COM 800907107 36 26295 SH DEFINED 3 0 0 26295 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 6 126 SH DEFINED 3 0 0 126 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 339 6353 SH DEFINED 5 6353 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 197 3700 SH DEFINED 9 3700 0 0 D SARA LEE CORP COM 803111103 1669 132157 SH DEFINED 1 108757 0 23400 D SARA LEE CORP COM 803111103 30 2382 SH DEFINED 3 0 0 2382 D SARA LEE CORP COM 803111103 415 32889 SH DEFINED 5 27729 0 5160 D SARA LEE CORP COM 803111103 1139 90235 SH DEFINED 5 78735 2100 9400 D SARA LEE CORP COM 803111103 34450 2727650 SH DEFINED 7 57450 2670200 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 35 2358 SH DEFINED 1 2358 0 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 1677 112536 SH DEFINED 10 18250 94286 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 1 80 SH DEFINED 3 0 0 80 D SCANA CORP COM 80589M102 254 6550 SH DEFINED 1 0 0 6550 D SCANA CORP COM 80589M102 2563 65839 SH DEFINED 5 65839 0 0 D SCANA CORP COM 80589M102 1245 31993 SH DEFINED 5 31283 100 610 D SCANA CORP COM 80589M102 7 200 SH DEFINED 6 0 0 200 D SCANA CORP COM 80589M102 109 2800 SH DEFINED 9 2800 0 0 D HENRY SCHEIN INC COM 806407102 893 16591 SH DEFINED 1 16591 0 0 D HENRY SCHEIN INC COM 806407102 49 921 SH DEFINED 5 921 0 0 D HENRY SCHEIN INC COM 806407102 25 480 SH DEFINED 5 480 0 0 D SCHERING PLOUGH CORP COM 806605101 8047 435684 SH DEFINED 1 400084 0 35600 D SCHERING PLOUGH CORP COM 806605101 981 53116 SH DEFINED 3 4794 0 48322 D SCHERING PLOUGH CORP COM 806605101 2678 145007 SH DEFINED 5 144047 960 0 D SCHERING PLOUGH CORP COM 806605101 3113 168583 SH DEFINED 5 156758 9300 2525 D SCHERING PLOUGH CORP COM 806605101 96 5200 SH DEFINED 6 0 0 5200 D SCHERING PLOUGH CORP COM 806605101 17922 970335 SH DEFINED 9 105891 864444 0 D SCHLUMBERGER LTD COM 806857108 36672 469621 SH DEFINED 1 467219 1832 570 D SCHLUMBERGER LTD COM 806857108 78185 1001225 SH DEFINED 10 755882 243430 1913 D SCHLUMBERGER LTD COM 806857108 4460 57118 SH DEFINED 3 49153 0 7965 D SCHLUMBERGER LTD COM 806857108 42970 550266 SH DEFINED 5 542576 1087 6603 D SCHLUMBERGER LTD COM 806857108 16320 208994 SH DEFINED 5 139543 54011 15440 D SCHLUMBERGER LTD COM 806857108 7 100 SH DEFINED 6 0 0 100 D SCHLUMBERGER LTD COM 806857108 690 8843 SH DEFINED 6 0 0 8843 D SCHLUMBERGER LTD COM 806857108 649 8317 SH DEFINED 9 8317 0 0 D SCHWAB CHARLES CORP COM NE 808513105 2342 90104 SH DEFINED 1 89304 0 800 D SCHWAB CHARLES CORP COM NE 808513105 239 9215 SH DEFINED 3 8850 0 365 D SCHWAB CHARLES CORP COM NE 808513105 1588 61104 SH DEFINED 5 61104 0 0 D SCHWAB CHARLES CORP COM NE 808513105 737 28374 SH DEFINED 5 28374 0 0 D SCHWAB CHARLES CORP COM NE 808513105 192 7395 SH DEFINED 6 0 0 7395 D SCIENTIFIC GAMES CORP CL A 80874P109 282 12269 SH DEFINED 1 12269 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 7 334 SH DEFINED 3 154 0 180 D SCIENTIFIC GAMES CORP CL A 80874P109 17 776 SH DEFINED 5 776 0 0 D SCRIPPS E W CO OHIO CL A C 811054402 151 21432 SH DEFINED 1 21432 0 0 D SCRIPPS E W CO OHIO CL A C 811054402 0 12 SH DEFINED 5 12 0 0 D SCRIPPS E W CO OHIO CL A C 811054402 0 90 SH DEFINED 5 90 0 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 101 2806 SH DEFINED 1 2806 0 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 462 12735 SH DEFINED 3 1074 0 11661 D SCRIPPS NETWORKS INTERACTI L A 811065101 70 1953 SH DEFINED 5 40 0 1913 D SCRIPPS NETWORKS INTERACTI L A 811065101 9 270 SH DEFINED 5 270 0 0 D SEARS HLDGS CORP COM 812350106 166 1776 SH DEFINED 1 1776 0 0 D SEARS HLDGS CORP COM 812350106 5602 59917 SH DEFINED 3 56500 0 3417 D SEARS HLDGS CORP COM 812350106 218 2337 SH DEFINED 5 2212 0 125 D SEARS HLDGS CORP COM 812350106 41 446 SH DEFINED 5 446 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 426 21455 SH DEFINED 3 9390 0 12065 D SELECT SECTOR SPDR TR FINL EX 81369Y605 2112 106222 SH DEFINED 5 105797 0 425 D SELECT SECTOR SPDR TR FINL EX 81369Y605 786 39566 SH DEFINED 5 38166 0 1400 D SELECT SECTOR SPDR TR FINL EX 81369Y605 24 1250 SH DEFINED 6 0 0 1250 D SELECT SECTOR SPDR TR TECH EX 81369Y803 5 290 SH DEFINED 3 290 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 3 172 SH DEFINED 5 172 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 12 650 SH DEFINED 5 650 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 198 10010 SH DEFINED 6 0 0 10010 D SEMPRA ENERGY COM 816851109 577 11443 SH DEFINED 1 11443 0 0 D SEMPRA ENERGY COM 816851109 2 49 SH DEFINED 3 0 0 49 D SEMPRA ENERGY COM 816851109 142 2820 SH DEFINED 5 2820 0 0 D SEMPRA ENERGY COM 816851109 172 3427 SH DEFINED 5 3242 0 185 D SEMPRA ENERGY COM 816851109 245 4865 SH DEFINED 6 0 0 4865 D SEMPRA ENERGY COM 816851109 2881 57100 SH DEFINED 7 0 57100 0 D SEPRACOR INC COM 817315104 369 20200 SH DEFINED 1 20200 0 0 D SEPRACOR INC COM 817315104 5 275 SH DEFINED 5 275 0 0 D SERVICE CORP INTL COM 817565104 148 17706 SH DEFINED 1 17706 0 0 D SERVICE CORP INTL COM 817565104 72 8680 SH DEFINED 5 8680 0 0 D SERVICE CORP INTL COM 817565104 51 6200 SH DEFINED 5 4200 0 2000 D SHAW COMMUNICATIONS INC CD B 82028K200 5 258 SH DEFINED 3 0 0 258 D SHAW COMMUNICATIONS INC CD B 82028K200 243 12000 SH DEFINED 6 0 0 12000 D SHAW GROUP INC COM 820280105 218 7113 SH DEFINED 1 7113 0 0 D SHAW GROUP INC COM 820280105 0 26 SH DEFINED 3 0 0 26 D SHAW GROUP INC COM 820280105 9 300 SH DEFINED 6 0 0 300 D SHENANDOAH TELECOMMUNICATI COM 82312B106 298 13529 SH DEFINED 5 13529 0 0 D SHERWIN WILLIAMS CO COM 824348106 176 3081 SH DEFINED 1 3081 0 0 D SHERWIN WILLIAMS CO COM 824348106 2 42 SH DEFINED 3 0 0 42 D SHERWIN WILLIAMS CO COM 824348106 324 5672 SH DEFINED 5 5672 0 0 D SHERWIN WILLIAMS CO COM 824348106 1560 27293 SH DEFINED 5 27293 0 0 D SIGMA-ALDRICH CORP COM 826552101 206 3933 SH DEFINED 1 3933 0 0 D SIGMA-ALDRICH CORP COM 826552101 6 123 SH DEFINED 3 0 0 123 D SIGMA-ALDRICH CORP COM 826552101 220 4200 SH DEFINED 5 4200 0 0 D SIGMA-ALDRICH CORP COM 826552101 162 3100 SH DEFINED 5 2800 0 300 D SILICON LABORATORIES INC C 826919102 324 10554 SH DEFINED 1 10554 0 0 D SILICON LABORATORIES INC C 826919102 2621 85402 SH DEFINED 10 13850 71552 0 D SILGAN HLDGS INC COM 827048109 96 1895 SH DEFINED 1 1895 0 0 D SILGAN HLDGS INC COM 827048109 5024 98353 SH DEFINED 10 15950 82403 0 D SILGAN HLDGS INC COM 827048109 482 9452 SH DEFINED 3 9452 0 0 D SIMON PROPERTY GROUP INC C 828806109 765 7887 SH DEFINED 1 7887 0 0 D SIMON PROPERTY GROUP INC C 828806109 10 106 SH DEFINED 3 0 0 106 D SIMON PROPERTY GROUP INC C 828806109 299 3091 SH DEFINED 5 3091 0 0 D SIMON PROPERTY GROUP INC C 828806109 157 1620 SH DEFINED 5 1620 0 0 D SIMON PROPERTY GROUP INC C 828806109 70 726 SH DEFINED 6 0 0 726 D SINGAPORE FD INC COM 82929L109 521 49200 SH DEFINED 3 0 0 49200 D SIRIUS XM RADIO INC COM 82967N108 0 1200 SH DEFINED 3 1200 0 0 D SIRIUS XM RADIO INC COM 82967N108 9 17200 SH DEFINED 5 17200 0 0 D SIRIUS XM RADIO INC COM 82967N108 35 62290 SH DEFINED 5 62050 240 0 D SKYWORKS SOLUTIONS INC COM 83088M102 5 639 SH DEFINED 3 0 0 639 D SKYWORKS SOLUTIONS INC COM 83088M102 44 5277 SH DEFINED 5 5277 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 72 8650 SH DEFINED 5 8650 0 0 D SMITH A O CORP COM 831865209 5 149 SH DEFINED 1 149 0 0 D SMITH A O CORP COM 831865209 446 11400 SH DEFINED 5 11400 0 0 D SMITH INTL INC COM 832110100 395 6744 SH DEFINED 1 6744 0 0 D SMITH INTL INC COM 832110100 43 746 SH DEFINED 3 0 0 746 D SMITH INTL INC COM 832110100 97 1660 SH DEFINED 5 1660 0 0 D SMITH INTL INC COM 832110100 7 123 SH DEFINED 5 123 0 0 D SMITH INTL INC COM 832110100 47 807 SH DEFINED 6 0 0 807 D SMUCKER J M CO COM NEW 832696405 253 5006 SH DEFINED 1 5006 0 0 D SMUCKER J M CO COM NEW 832696405 238 4711 SH DEFINED 5 4645 0 66 D SMUCKER J M CO COM NEW 832696405 507 10008 SH DEFINED 5 9691 316 1 D SMUCKER J M CO COM NEW 832696405 1888 37260 SH DEFINED 9 0 37260 0 D SNAP ON INC COM 833034101 884 16793 SH DEFINED 1 14993 0 1800 D SNAP ON INC COM 833034101 94 1800 SH DEFINED 3 0 0 1800 D SNAP ON INC COM 833034101 10 200 SH DEFINED 5 200 0 0 D SNAP ON INC COM 833034101 94 1800 SH DEFINED 5 1800 0 0 D SNAP ON INC COM 833034101 311 5913 SH DEFINED 6 0 0 5913 D SNAP ON INC COM 833034101 17833 338650 SH DEFINED 7 145100 193550 0 D SONOCO PRODS CO COM 835495102 581 19580 SH DEFINED 1 15780 0 3800 D SONOCO PRODS CO COM 835495102 128 4316 SH DEFINED 3 2901 0 1415 D SONOCO PRODS CO COM 835495102 618 20831 SH DEFINED 5 20831 0 0 D SONOCO PRODS CO COM 835495102 310 10448 SH DEFINED 5 10148 300 0 D SONOCO PRODS CO COM 835495102 20 700 SH DEFINED 6 0 0 700 D SONOCO PRODS CO COM 835495102 12682 427301 SH DEFINED 7 8890 418411 0 D SOTHEBY'S DEL COM 835898107 252 12609 SH DEFINED 1 12609 0 0 D SOTHEBY'S DEL COM 835898107 5 286 SH DEFINED 5 286 0 0 D SOTHEBY'S DEL COM 835898107 1 64 SH DEFINED 5 64 0 0 D SOUNDBITE COMMUNICATIONS I 836091108 529 219719 SH DEFINED 3 0 0 219719 D SOUTHERN CO COM 842587107 11194 297006 SH DEFINED 1 281606 0 15400 D SOUTHERN CO COM 842587107 172 4565 SH DEFINED 3 3975 0 590 D SOUTHERN CO COM 842587107 16594 440288 SH DEFINED 5 403433 600 36255 D SOUTHERN CO COM 842587107 11955 317219 SH DEFINED 5 279284 27113 10822 D SOUTHERN CO COM 842587107 271 7206 SH DEFINED 6 0 0 7206 D SOUTHERN CO COM 842587107 97 2600 SH DEFINED 9 2600 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 2 135 SH DEFINED 1 135 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 40 2125 SH DEFINED 5 2125 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 277 14520 SH DEFINED 5 14520 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 283 14847 SH DEFINED 6 0 0 14847 D SOUTHWEST AIRLS CO COM 844741108 783 53998 SH DEFINED 1 53998 0 0 D SOUTHWEST AIRLS CO COM 844741108 49 3417 SH DEFINED 3 0 0 3417 D SOUTHWEST AIRLS CO COM 844741108 1430 98602 SH DEFINED 5 98602 0 0 D SOUTHWEST AIRLS CO COM 844741108 655 45206 SH DEFINED 5 45206 0 0 D SOUTHWEST AIRLS CO COM 844741108 1305 89950 SH DEFINED 7 0 89950 0 D SOUTHWEST AIRLS CO COM 844741108 707 48754 SH DEFINED 8 0 48754 0 D SOUTHWESTERN ENERGY CO COM 845467109 327 10716 SH DEFINED 1 10716 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 16 535 SH DEFINED 3 220 0 315 D SOUTHWESTERN ENERGY CO COM 845467109 1 33 SH DEFINED 5 33 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 10 350 SH DEFINED 5 350 0 0 D SOVEREIGN BANCORP INC COM 845905108 67 16969 SH DEFINED 1 16969 0 0 D SOVEREIGN BANCORP INC COM 845905108 82 20931 SH DEFINED 3 3500 0 17431 D SOVEREIGN BANCORP INC COM 845905108 5 1445 SH DEFINED 5 1445 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 44 1000 SH DEFINED 5 1000 0 0 D SOVRAN SELF STORAGE INC CO 84610H108 165 3700 SH DEFINED 5 3700 0 0 D SPAIN FD INC COM 846330108 138 20100 SH DEFINED 3 0 0 20100 D SPAIN FD INC COM 846330108 7 1060 SH DEFINED 5 1060 0 0 D SPECTRA ENERGY CORP COM 847560109 2066 86830 SH DEFINED 1 81970 0 4860 D SPECTRA ENERGY CORP COM 847560109 185 7801 SH DEFINED 3 7174 0 627 D SPECTRA ENERGY CORP COM 847560109 693 29156 SH DEFINED 5 29156 0 0 D SPECTRA ENERGY CORP COM 847560109 830 34913 SH DEFINED 5 33218 1650 45 D SPECTRA ENERGY CORP COM 847560109 7 295 SH DEFINED 6 0 0 295 D SPECTRA ENERGY CORP COM 847560109 778 32699 SH DEFINED 8 0 32699 0 D SPECTRA ENERGY CORP COM 847560109 1383 58126 SH DEFINED 9 0 58126 0 D SPRINT NEXTEL CORP COM 852061100 674 110521 SH DEFINED 1 110521 0 0 D SPRINT NEXTEL CORP COM 852061100 16 2645 SH DEFINED 3 2337 0 308 D SPRINT NEXTEL CORP COM 852061100 228 37411 SH DEFINED 5 37411 0 0 D SPRINT NEXTEL CORP COM 852061100 240 39424 SH DEFINED 5 35099 325 4000 D SPRINT NEXTEL CORP COM 852061100 5 861 SH DEFINED 6 0 0 861 D SPRINT NEXTEL CORP COM 852061100 233 38327 SH DEFINED 8 0 38327 0 D STAGE STORES INC COM 85254C305 200 14691 SH DEFINED 1 12713 0 1978 D STAGE STORES INC COM 85254C305 5051 369806 SH DEFINED 7 157284 212522 0 D STANCORP FINL GROUP INC CO 852891100 328 6308 SH DEFINED 1 6308 0 0 D STANCORP FINL GROUP INC CO 852891100 1310 25200 SH DEFINED 9 0 25200 0 D STANLEY WKS COM 854616109 160 3854 SH DEFINED 1 3854 0 0 D STANLEY WKS COM 854616109 34 836 SH DEFINED 3 186 0 650 D STANLEY WKS COM 854616109 175 4200 SH DEFINED 5 3800 0 400 D STANLEY WKS COM 854616109 50 1200 SH DEFINED 5 1050 150 0 D STAPLES INC COM 855030102 507 22568 SH DEFINED 1 22568 0 0 D STAPLES INC COM 855030102 59 2666 SH DEFINED 3 2250 0 416 D STAPLES INC COM 855030102 463 20605 SH DEFINED 5 20605 0 0 D STAPLES INC COM 855030102 140 6237 SH DEFINED 5 6237 0 0 D STARBUCKS CORP COM 855244109 350 23579 SH DEFINED 1 23579 0 0 D STARBUCKS CORP COM 855244109 3379 227247 SH DEFINED 3 25770 0 201477 D STARBUCKS CORP COM 855244109 595 40031 SH DEFINED 5 28353 0 11678 D STARBUCKS CORP COM 855244109 85 5756 SH DEFINED 5 4656 1100 0 D STARBUCKS CORP COM 855244109 16 1100 SH DEFINED 6 0 0 1100 D STARENT NETWORKS CORP 85528P108 273 21100 SH DEFINED 1 21100 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 164 5830 SH DEFINED 1 5830 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 323 11500 SH DEFINED 3 0 0 11500 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 3 124 SH DEFINED 6 0 0 124 D STATE STREET CORP COM 857477103 6181 108677 SH DEFINED 1 98925 0 9752 D STATE STREET CORP COM 857477103 9 167 SH DEFINED 3 0 0 167 D STATE STREET CORP COM 857477103 2916 51270 SH DEFINED 5 50920 0 350 D STATE STREET CORP COM 857477103 1239 21797 SH DEFINED 5 16047 2270 3480 D STATE STREET CORP COM 857477103 827 14545 SH DEFINED 8 0 14545 0 D STATE STREET CORP COM 857477103 16022 281692 SH DEFINED 9 27838 253854 0 D STEEL DYNAMICS INC COM 858119100 596 34888 SH DEFINED 1 34888 0 0 D STEEL DYNAMICS INC COM 858119100 5 300 SH DEFINED 6 0 0 300 D STEEL DYNAMICS INC COM 858119100 1329 77823 SH DEFINED 9 0 77823 0 D STELLARONE CORP COM 85856G100 502 24325 SH DEFINED 5 24325 0 0 D STERICYCLE INC COM 858912108 935 15880 SH DEFINED 1 15880 0 0 D STERICYCLE INC COM 858912108 446 7577 SH DEFINED 5 7577 0 0 D STERICYCLE INC COM 858912108 30 512 SH DEFINED 5 483 29 0 D STERIS CORP COM 859152100 1620 43125 SH DEFINED 1 38525 0 4600 D STERIS CORP COM 859152100 9505 252941 SH DEFINED 10 41150 211791 0 D STERIS CORP COM 859152100 40 1070 SH DEFINED 5 1070 0 0 D STERIS CORP COM 859152100 3 101 SH DEFINED 5 101 0 0 D STERIS CORP COM 859152100 30947 823507 SH DEFINED 7 348568 474939 0 D STRAYER EDUCATION INC COM 863236105 532 2660 SH DEFINED 1 2660 0 0 D STRAYER EDUCATION INC COM 863236105 2923 14600 SH DEFINED 6 0 0 14600 D STRYKER CORP COM 863667101 1115 17913 SH DEFINED 1 17913 0 0 D STRYKER CORP COM 863667101 183 2942 SH DEFINED 3 950 0 1992 D STRYKER CORP COM 863667101 5342 85748 SH DEFINED 5 85673 0 75 D STRYKER CORP COM 863667101 10685 171517 SH DEFINED 5 167447 870 3200 D STRYKER CORP COM 863667101 170 2730 SH DEFINED 6 0 0 2730 D SUN MICROSYSTEMS INC COM N 866810203 178 23511 SH DEFINED 1 23511 0 0 D SUN MICROSYSTEMS INC COM N 866810203 5 699 SH DEFINED 3 200 0 499 D SUN MICROSYSTEMS INC COM N 866810203 31 4193 SH DEFINED 5 4193 0 0 D SUN MICROSYSTEMS INC COM N 866810203 46 6181 SH DEFINED 5 4599 132 1450 D SUN HEALTHCARE GROUP INC C EW 866933401 48 3300 SH DEFINED 1 3300 0 0 D SUN HEALTHCARE GROUP INC C EW 866933401 2509 171155 SH DEFINED 10 27800 143355 0 D SUN HEALTHCARE GROUP INC C EW 866933401 5 350 SH DEFINED 3 0 0 350 D SUNAIR SVCS CORP COM 867017105 835 411522 SH DEFINED 3 411522 0 0 D SUNCOR ENERGY INC CDA COM 867229106 226 5370 SH DEFINED 3 5102 0 268 D SUNCOR ENERGY INC CDA COM 867229106 378 8978 SH DEFINED 5 8978 0 0 D SUNCOR ENERGY INC CDA COM 867229106 665 15800 SH DEFINED 5 5800 0 10000 D SUNOCO INC COM 86764P109 129 3649 SH DEFINED 1 3649 0 0 D SUNOCO INC COM 86764P109 6 173 SH DEFINED 3 0 0 173 D SUNOCO INC COM 86764P109 564 15872 SH DEFINED 5 15872 0 0 D SUNOCO INC COM 86764P109 382 10756 SH DEFINED 5 10756 0 0 D SUNOCO INC COM 86764P109 7 200 SH DEFINED 6 0 0 200 D SUNPOWER CORP COM 867652109 1585 22350 SH DEFINED 1 22250 0 100 D SUNPOWER CORP COM 867652109 35 500 SH DEFINED 5 500 0 0 D SUNPOWER CORP COM 867652109 21 300 SH DEFINED 5 300 0 0 D SUNTRUST BANKS INC COM 867914103 72556 1612721 SH DEFINED 1 1599457 0 13264 D SUNTRUST BANKS INC COM 867914103 65840 1463445 SH DEFINED 3 831573 20000 611872 D SUNTRUST BANKS INC COM 867914103 199953 4444406 SH DEFINED 5 4287633 200 156573 D SUNTRUST BANKS INC COM 867914103 115116 2558713 SH DEFINED 5 1855317 489544 213852 D SUNTRUST BANKS INC COM 867914103 35 800 SH DEFINED 9 800 0 0 D SUPERIOR BANCORP COM 86806M205 92 11000 SH DEFINED 5 11000 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 314 10106 SH DEFINED 1 10106 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 435 13977 SH DEFINED 3 13627 0 350 D SUPERIOR ENERGY SVCS INC C 868157108 209 6715 SH DEFINED 5 6715 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 16 531 SH DEFINED 5 501 30 0 D SUPERVALU INC COM 868536103 143 6633 SH DEFINED 1 6633 0 0 D SUPERVALU INC COM 868536103 0 39 SH DEFINED 5 39 0 0 D SUPERVALU INC COM 868536103 91 4219 SH DEFINED 5 0 0 4219 D SWISS HELVETIA FD INC COM 870875101 1877 149100 SH DEFINED 3 0 0 149100 D SYBASE INC COM 871130100 348 11389 SH DEFINED 1 11389 0 0 D SYBASE INC COM 871130100 5062 165332 SH DEFINED 10 26850 138482 0 D SYBASE INC COM 871130100 2358 77015 SH DEFINED 9 0 77015 0 D SYMANTEC CORP COM 871503108 5155 263311 SH DEFINED 1 238545 0 24766 D SYMANTEC CORP COM 871503108 28 1479 SH DEFINED 3 766 0 713 D SYMANTEC CORP COM 871503108 2471 126216 SH DEFINED 5 126216 0 0 D SYMANTEC CORP COM 871503108 675 34512 SH DEFINED 5 34512 0 0 D SYMANTEC CORP COM 871503108 1067 54510 SH DEFINED 6 0 0 54510 D SYMANTEC CORP COM 871503108 711 36348 SH DEFINED 8 0 36348 0 D SYMANTEC CORP COM 871503108 18101 924476 SH DEFINED 9 67411 857065 0 D SYNGENTA AG ADR 87160A100 11 277 SH DEFINED 3 0 0 277 D SYNGENTA AG ADR 87160A100 89 2118 SH DEFINED 5 2118 0 0 D SYNGENTA AG ADR 87160A100 211 5000 SH DEFINED 5 4500 0 500 D SYNGENTA AG ADR 87160A100 54 1296 SH DEFINED 6 0 0 1296 D SYNOPSYS INC COM 871607107 195 9817 SH DEFINED 1 9817 0 0 D SYNOPSYS INC COM 871607107 9 484 SH DEFINED 3 0 0 484 D SYNOPSYS INC COM 871607107 1 100 SH DEFINED 5 100 0 0 D SYNOPSYS INC COM 871607107 16 850 SH DEFINED 5 850 0 0 D SYNOVUS FINL CORP COM 87161C105 223 21642 SH DEFINED 3 21642 0 0 D SYNOVUS FINL CORP COM 87161C105 1531 148017 SH DEFINED 5 148017 0 0 D SYNOVUS FINL CORP COM 87161C105 1011 97752 SH DEFINED 5 97752 0 0 D SYNTROLEUM CORP COM 871630109 11 10098 SH DEFINED 5 10098 0 0 D SYNTROLEUM CORP COM 871630109 3 2866 SH DEFINED 5 0 2866 0 D SYSCO CORP COM 871829107 1063 34508 SH DEFINED 1 34508 0 0 D SYSCO CORP COM 871829107 202 6558 SH DEFINED 3 5600 0 958 D SYSCO CORP COM 871829107 10227 331727 SH DEFINED 5 331727 0 0 D SYSCO CORP COM 871829107 7832 254050 SH DEFINED 5 117930 90770 45350 D SYSCO CORP COM 871829107 883 28661 SH DEFINED 8 0 28661 0 D TC PIPELINES LP 87233Q108 434 14050 SH DEFINED 5 14050 0 0 D TD AMERITRADE HLDG CORP CO 87236Y108 325 19501 SH DEFINED 1 19501 0 0 D TD AMERITRADE HLDG CORP CO 87236Y108 394 23662 SH DEFINED 5 23662 0 0 D TD AMERITRADE HLDG CORP CO 87236Y108 35 2106 SH DEFINED 5 1976 130 0 D TD AMERITRADE HLDG CORP CO 87236Y108 598 35875 SH DEFINED 8 0 35875 0 D TECO ENERGY INC COM 872375100 545 34709 SH DEFINED 1 34709 0 0 D TECO ENERGY INC COM 872375100 11 728 SH DEFINED 3 605 0 123 D TECO ENERGY INC COM 872375100 359 22849 SH DEFINED 5 22849 0 0 D TECO ENERGY INC COM 872375100 667 42430 SH DEFINED 5 40430 1000 1000 D TECO ENERGY INC COM 872375100 656 41750 SH DEFINED 6 0 0 41750 D TECO ENERGY INC COM 872375100 3638 231300 SH DEFINED 7 0 231300 0 D TECO ENERGY INC COM 872375100 425 27077 SH DEFINED 8 0 27077 0 D TESSCO TECHNOLOGIES INC CO 872386107 307 23993 SH DEFINED 5 23993 0 0 D TJX COS INC NEW 0.000 /13/21 872540AL3 153 153000 SH DEFINED 3 139000 0 14000 D TJX COS INC COM NEW 872540109 16739 548472 SH DEFINED 1 527827 2065 18580 D TJX COS INC COM NEW 872540109 40558 1328926 SH DEFINED 10 1040975 285794 2157 D TJX COS INC COM NEW 872540109 102 3344 SH DEFINED 3 1032 0 2312 D TJX COS INC COM NEW 872540109 14286 468105 SH DEFINED 5 466293 1042 770 D TJX COS INC COM NEW 872540109 1860 60956 SH DEFINED 5 49558 10448 950 D TJX COS INC COM NEW 872540109 452 14814 SH DEFINED 8 0 14814 0 D TNS INC COM 872960109 75 3920 SH DEFINED 1 3920 0 0 D TNS INC COM 872960109 3944 203632 SH DEFINED 10 33100 170532 0 D TW TELECOM INC CL A + RR 87311L104 518 49900 SH DEFINED 1 49900 0 0 D TW TELECOM INC CL A + RR 87311L104 3 366 SH DEFINED 5 366 0 0 D TAIWAN GTR CHINA FD SH BEN 874037104 205 43521 SH DEFINED 3 0 0 43521 D TALISMAN ENERGY INC CDA CO 87425E103 807 56781 SH DEFINED 1 56781 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 9 652 SH DEFINED 3 0 0 652 D TALISMAN ENERGY INC CDA CO 87425E103 8 610 SH DEFINED 5 610 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 12 900 SH DEFINED 5 900 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 25542 1796269 SH DEFINED 7 23801 1772468 0 D TANGER FACTORY OUTLET CTRS COM 875465106 88 2010 SH DEFINED 1 2010 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 4494 102629 SH DEFINED 10 16950 85679 0 D TANGER FACTORY OUTLET CTRS COM 875465106 41 959 SH DEFINED 3 0 0 959 D TARGET CORP COM 87612E106 14551 296669 SH DEFINED 1 285577 915 10177 D TARGET CORP COM 87612E106 5289 107843 SH DEFINED 10 11551 95340 952 D TARGET CORP COM 87612E106 1032 21049 SH DEFINED 3 10370 0 10679 D TARGET CORP COM 87612E106 178130 3631620 SH DEFINED 5 3624631 774 6215 D TARGET CORP COM 87612E106 11823 241055 SH DEFINED 5 162140 73040 5875 D TARGET CORP COM 87612E106 520 10611 SH DEFINED 6 0 0 10611 D TARGET CORP COM 87612E106 13624 277763 SH DEFINED 9 38754 239009 0 D TECH DATA CORP COM 878237106 8098 271317 SH DEFINED 3 35000 0 236317 D TECH DATA CORP COM 878237106 99 3320 SH DEFINED 5 3320 0 0 D TECH DATA CORP COM 878237106 53 1800 SH DEFINED 5 1800 0 0 D TECHNE CORP COM 878377100 519 7206 SH DEFINED 1 7206 0 0 D TECHNE CORP COM 878377100 25 350 SH DEFINED 5 350 0 0 D TECHNE CORP COM 878377100 72 1000 SH DEFINED 5 1000 0 0 D TEJON RANCH CO COM 879080109 4 118 SH DEFINED 1 118 0 0 D TEJON RANCH CO COM 879080109 222 6000 SH DEFINED 5 6000 0 0 D TELECOMMUNICATION SYS INC M 87929J103 14 2153 SH DEFINED 1 2153 0 0 D TELECOMMUNICATION SYS INC M 87929J103 345 50000 SH DEFINED 3 50000 0 0 D TELEFLEX INC COM 879369106 1092 17200 SH DEFINED 1 15200 0 2000 D TELEFLEX INC COM 879369106 88 1400 SH DEFINED 3 0 0 1400 D TELEFLEX INC COM 879369106 25688 404600 SH DEFINED 7 159500 245100 0 D TELEFONICA SA ADR 879382208 4408 61663 SH DEFINED 1 57608 0 4055 D TELEFONICA SA ADR 879382208 221 3097 SH DEFINED 3 2606 0 491 D TELEFONICA SA ADR 879382208 95 1335 SH DEFINED 5 1335 0 0 D TELEFONICA SA ADR 879382208 15831 221455 SH DEFINED 9 18655 202800 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 59 2305 SH DEFINED 5 2305 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 197 7661 SH DEFINED 5 7661 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 252 9798 SH DEFINED 6 0 0 9798 D TELEPHONE & DATA SYS INC C 879433100 28 796 SH DEFINED 1 796 0 0 D TELEPHONE & DATA SYS INC C 879433100 1337 37420 SH DEFINED 9 0 37420 0 D TELLABS INC COM 879664100 56 13863 SH DEFINED 1 13863 0 0 D TELETECH HLDGS INC COM 879939106 742 59717 SH SOLE 59717 0 0 D TEMPLETON DRAGON FD INC CO 88018T101 1524 77441 SH DEFINED 3 42841 0 34600 D TEMPLETON DRAGON FD INC CO 88018T101 35 1800 SH DEFINED 5 1800 0 0 D TEMPLETON EMERGING MKTS FD COM 880191101 258 17000 SH DEFINED 3 0 0 17000 D TEMPLETON EMERGING MKTS FD COM 880191101 55 3674 SH DEFINED 5 3674 0 0 D TEMPLETON EMERGING MKTS FD COM 880191101 12 815 SH DEFINED 5 815 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 24 3134 SH DEFINED 5 3134 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 112 14285 SH DEFINED 5 14285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 483 41100 SH DEFINED 1 35300 0 5800 D TEMPUR-PEDIC INTL INC COM 88023U101 12291 1045200 SH DEFINED 7 440600 604600 0 D TENET HEALTHCARE CORP COM 88033G100 71 12953 SH DEFINED 1 12953 0 0 D TENET HEALTHCARE CORP COM 88033G100 2 402 SH DEFINED 3 0 0 402 D TENET HEALTHCARE CORP COM 88033G100 283 51050 SH DEFINED 5 2950 0 48100 D TERADATA CORP DEL 88076W103 426 21856 SH DEFINED 1 21856 0 0 D TERADATA CORP DEL 88076W103 71 3643 SH DEFINED 3 2302 0 1341 D TERADATA CORP DEL 88076W103 41 2144 SH DEFINED 5 2144 0 0 D TERADATA CORP DEL 88076W103 37 1938 SH DEFINED 5 1838 0 100 D TERADATA CORP DEL 88076W103 570 29235 SH DEFINED 8 0 29235 0 D TERADATA CORP DEL 88076W103 1694 86891 SH DEFINED 9 0 86891 0 D TERADYNE INC COM 880770102 41 5273 SH DEFINED 1 5273 0 0 D TERADYNE INC COM 880770102 88 11300 SH DEFINED 3 0 0 11300 D TERRA INDS INC COM 880915103 549 18705 SH DEFINED 1 18705 0 0 D TERRA INDS INC COM 880915103 1 42 SH DEFINED 3 0 0 42 D TESORO CORP COM 881609101 98 5958 SH DEFINED 1 5958 0 0 D TESORO CORP COM 881609101 3 213 SH DEFINED 3 0 0 213 D TESORO CORP COM 881609101 181 11000 SH DEFINED 5 11000 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 45 3287 SH DEFINED 3 0 0 3287 D TETRA TECHNOLOGIES INC DEL 88162F105 137 9948 SH DEFINED 5 9948 0 0 D TETRA TECHNOLOGIES INC DEL 88162F105 39 2825 SH DEFINED 5 620 55 2150 D TEVA PHARMACEUTICAL INDS L DR 881624209 4533 99004 SH DEFINED 1 92314 0 6690 D TEVA PHARMACEUTICAL INDS L DR 881624209 549 11993 SH DEFINED 3 2980 0 9013 D TEVA PHARMACEUTICAL INDS L DR 881624209 628 13717 SH DEFINED 5 13717 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 200 4375 SH DEFINED 5 4365 10 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 20 450 SH DEFINED 6 0 0 450 D TEVA PHARMACEUTICAL INDS L DR 881624209 16268 355295 SH DEFINED 9 32245 323050 0 D TESSERA TECHNOLOGIES INC C 88164L100 83 5123 SH DEFINED 1 5123 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 3950 241765 SH DEFINED 10 39250 202515 0 D TEVA PHARMACEUTICAL 1.750 /01/26 88165FAA0 294 264000 SH DEFINED 3 238000 0 26000 D TEXAS CAP BANCSHARES INC C 88224Q107 39 1905 SH DEFINED 1 1905 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 2044 98506 SH DEFINED 10 16050 82456 0 D TEXAS CAP BANCSHARES INC C 88224Q107 4 200 SH DEFINED 3 0 0 200 D TEXAS CAP BANCSHARES INC C 88224Q107 124 6000 SH DEFINED 5 6000 0 0 D TEXAS INSTRS INC COM 882508104 1619 75344 SH DEFINED 1 67971 0 7373 D TEXAS INSTRS INC COM 882508104 1248 58090 SH DEFINED 10 58090 0 0 D TEXAS INSTRS INC COM 882508104 621 28902 SH DEFINED 3 23543 0 5359 D TEXAS INSTRS INC COM 882508104 25003 1162936 SH DEFINED 5 1148180 1924 12832 D TEXAS INSTRS INC COM 882508104 9526 443085 SH DEFINED 5 201723 231497 9865 D TEXAS INSTRS INC COM 882508104 14494 674150 SH DEFINED 7 18100 656050 0 D TEXAS INSTRS INC COM 882508104 73 3400 SH DEFINED 9 3400 0 0 D TEXAS ROADHOUSE INC CL A C 882681109 119 13256 SH DEFINED 3 0 0 13256 D THAI CAP FD INC COM NEW 882905201 221 26900 SH DEFINED 3 0 0 26900 D TEXTRON INC COM 883203101 227 7760 SH DEFINED 1 7760 0 0 D TEXTRON INC COM 883203101 0 15 SH DEFINED 3 0 0 15 D TEXTRON INC COM 883203101 585 19998 SH DEFINED 5 19998 0 0 D TEXTRON INC COM 883203101 537 18350 SH DEFINED 5 17550 800 0 D THERMO FISHER SCIENTIFIC I OM 883556102 25428 462336 SH DEFINED 1 427125 1200 34011 D THERMO FISHER SCIENTIFIC I OM 883556102 71987 1308861 SH DEFINED 10 1106496 201113 1252 D THERMO FISHER SCIENTIFIC I OM 883556102 1507 27406 SH DEFINED 3 4622 0 22784 D THERMO FISHER SCIENTIFIC I OM 883556102 14579 265078 SH DEFINED 5 263805 728 545 D THERMO FISHER SCIENTIFIC I OM 883556102 1009 18351 SH DEFINED 5 16144 1922 285 D THERMO FISHER SCIENTIFIC I OM 883556102 168 3065 SH DEFINED 6 0 0 3065 D THERMO FISHER SCIENTIFIC I OM 883556102 22123 402248 SH DEFINED 9 30860 371388 0 D THINK PARTNERSHIP INC COM 88409N101 230 1150670 SH DEFINED 3 0 0 1150670 D THOMAS & BETTS CORP COM 884315102 221 5678 SH DEFINED 1 5678 0 0 D THOMAS & BETTS CORP COM 884315102 54 1400 SH DEFINED 5 1400 0 0 D THOMAS & BETTS CORP COM 884315102 218 5600 SH DEFINED 5 5600 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 252 30000 SH DEFINED 3 30000 0 0 D THOMSON REUTERS CORP COM 884903105 601 22067 SH DEFINED 3 22067 0 0 D THOR INDS INC COM 885160101 385 15535 SH DEFINED 1 13835 0 1700 D THOR INDS INC COM 885160101 4 193 SH DEFINED 3 0 0 193 D THOR INDS INC COM 885160101 5 212 SH DEFINED 5 212 0 0 D THOR INDS INC COM 885160101 8 340 SH DEFINED 5 340 0 0 D THOR INDS INC COM 885160101 7457 300450 SH DEFINED 7 127200 173250 0 D 3COM CORP COM 885535104 7 3250 SH DEFINED 5 3250 0 0 D 3COM CORP COM 885535104 46 19950 SH DEFINED 5 19950 0 0 D 3M CO COM 88579Y101 6060 88716 SH DEFINED 1 76680 0 12036 D 3M CO COM 88579Y101 3067 44911 SH DEFINED 3 35648 0 9263 D 3M CO COM 88579Y101 31414 459878 SH DEFINED 5 455128 0 4750 D 3M CO COM 88579Y101 20064 293730 SH DEFINED 5 224159 49571 20000 D 3M CO COM 88579Y101 25 375 SH DEFINED 6 0 0 375 D 3M CO COM 88579Y101 25404 371900 SH DEFINED 7 10000 361900 0 D 3M CO COM 88579Y101 198 2900 SH DEFINED 9 2900 0 0 D TIDEWATER INC COM 886423102 876 15829 SH DEFINED 1 13079 0 2750 D TIDEWATER INC COM 886423102 541 9786 SH DEFINED 5 9486 0 300 D TIDEWATER INC COM 886423102 11 200 SH DEFINED 5 200 0 0 D TIDEWATER INC COM 886423102 21042 380101 SH DEFINED 7 58095 322006 0 D TIFFANY & CO COM NEW 886547108 137 3873 SH DEFINED 1 3873 0 0 D TIFFANY & CO COM NEW 886547108 479 13499 SH DEFINED 3 1650 0 11849 D TIFFANY & CO COM NEW 886547108 96 2708 SH DEFINED 5 2708 0 0 D TIFFANY & CO COM NEW 886547108 191 5400 SH DEFINED 5 5400 0 0 D TIME WARNER INC COM 887317105 5495 419168 SH DEFINED 1 375397 0 43771 D TIME WARNER INC COM 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DEFINED 5 178177 0 190 D TORCHMARK CORP COM 891027104 3671 61398 SH DEFINED 5 58546 330 2522 D TORCHMARK CORP COM 891027104 784 13116 SH DEFINED 8 0 13116 0 D TORO CO COM 891092108 37 913 SH DEFINED 1 913 0 0 D TORO CO COM 891092108 88 2142 SH DEFINED 3 0 0 2142 D TORO CO COM 891092108 7 170 SH DEFINED 5 170 0 0 D TORO CO COM 891092108 4 100 SH DEFINED 5 0 0 100 D TORO CO COM 891092108 208 5049 SH DEFINED 9 0 5049 0 D TOTAL SA SPONS ADR 89151E109 2696 44443 SH DEFINED 1 41318 0 3125 D TOTAL SA SPONS ADR 89151E109 39 653 SH DEFINED 3 0 0 653 D TOTAL SA SPONS ADR 89151E109 185 3065 SH DEFINED 5 3065 0 0 D TOTAL SA SPONS ADR 89151E109 4 80 SH DEFINED 6 0 0 80 D TOTAL SA SPONS ADR 89151E109 9450 155740 SH DEFINED 9 11390 144350 0 D TOTAL SYSTEM SVCS INC COM 891906109 101 6173 SH DEFINED 1 6173 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 469 28623 SH DEFINED 3 27473 0 1150 D TOTAL SYSTEM SVCS INC COM 891906109 1150 70171 SH DEFINED 5 70171 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 1712 104426 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904767704 28 1036 SH DEFINED 5 1036 0 0 D UNILEVER PLC ADR NEW 904767704 17 642 SH DEFINED 5 642 0 0 D UNILEVER PLC ADR NEW 904767704 221 8144 SH DEFINED 6 0 0 8144 D UNILEVER PLC ADR NEW 904767704 11942 438897 SH DEFINED 9 35447 403450 0 D UNILEVER NV NEW YORK SHS N 904784709 719 25548 SH DEFINED 3 5355 0 20193 D UNILEVER NV NEW YORK SHS N 904784709 778 27633 SH DEFINED 5 27108 0 525 D UNILEVER NV NEW YORK SHS N 904784709 736 26146 SH DEFINED 5 21612 4534 0 D UNION PACIFIC CORP COM 907818108 26097 366742 SH DEFINED 1 356152 1450 9140 D UNION PACIFIC CORP COM 907818108 50080 703767 SH DEFINED 10 519124 183127 1516 D UNION PACIFIC CORP COM 907818108 311 4379 SH DEFINED 3 33 0 4346 D UNION PACIFIC CORP COM 907818108 21079 296231 SH DEFINED 5 294482 516 1233 D UNION PACIFIC CORP COM 907818108 6241 87716 SH DEFINED 5 83872 1189 2655 D UNION PACIFIC CORP COM 907818108 878 12346 SH DEFINED 6 0 0 12346 D UNISYS CORP COM 909214108 30 11228 SH DEFINED 1 11228 0 0 D UNISYS CORP COM 909214108 0 254 SH DEFINED 3 0 0 254 D UNISYS CORP COM 909214108 8 2955 SH DEFINED 5 2955 0 0 D UNISYS CORP COM 909214108 0 300 SH DEFINED 5 300 0 0 D UNIT CORP COM 909218109 548 11000 SH SOLE 11000 0 0 D UNIT CORP COM 909218109 48 983 SH DEFINED 1 983 0 0 D UNIT CORP COM 909218109 69 1389 SH DEFINED 3 1300 0 89 D UNIT CORP COM 909218109 59 1200 SH DEFINED 5 1200 0 0 D UNITED AUTO GROUP IN 3.500 /01/26 909440AH2 113 133000 SH DEFINED 3 120000 0 13000 D UNITED PARCEL SVC INC CL B 911312106 7087 112691 SH DEFINED 1 106841 0 5850 D UNITED PARCEL SVC INC CL B 911312106 1041 16553 SH DEFINED 3 16354 0 199 D UNITED PARCEL SVC INC CL B 911312106 5851 93048 SH DEFINED 5 93048 0 0 D UNITED PARCEL SVC INC CL B 911312106 3262 51883 SH DEFINED 5 41035 1998 8850 D UNITED PARCEL SVC INC CL B 911312106 25 400 SH DEFINED 6 0 0 400 D UNITED PARCEL SVC INC CL B 911312106 33630 534750 SH DEFINED 7 14350 520400 0 D UNITED RENTALS INC COM 911363109 383 25190 SH DEFINED 3 17069 0 8121 D UNITED STATES NAT GAS FD L F 912318102 203 6100 SH DEFINED 5 6100 0 0 D UNITED STS STL CORP NEW CO 912909108 319 4118 SH DEFINED 1 4118 0 0 D UNITED STS STL CORP NEW CO 912909108 24 317 SH DEFINED 3 60 0 257 D UNITED STS STL CORP NEW CO 912909108 111 1437 SH DEFINED 5 1437 0 0 D UNITED STS STL CORP NEW CO 912909108 4 63 SH DEFINED 5 63 0 0 D UNITED TECHNOLOGIES CORP C 913017109 19177 319303 SH DEFINED 1 293588 0 25715 D UNITED TECHNOLOGIES CORP C 913017109 40284 670745 SH DEFINED 10 630425 40320 0 D UNITED TECHNOLOGIES CORP C 913017109 979 16313 SH DEFINED 3 15644 0 669 D UNITED TECHNOLOGIES CORP C 913017109 65233 1086147 SH DEFINED 5 1079708 2686 3753 D UNITED TECHNOLOGIES CORP C 913017109 17380 289387 SH DEFINED 5 249292 31270 8825 D UNITED TECHNOLOGIES CORP C 913017109 104 1743 SH DEFINED 6 0 0 1743 D UNITED TECHNOLOGIES CORP C 913017109 24735 411850 SH DEFINED 7 11000 400850 0 D UNITED TECHNOLOGIES CORP C 913017109 15318 255054 SH DEFINED 9 26271 228783 0 D UNITED THERAPEUTICS CORP D OM 91307C102 761 7245 SH DEFINED 1 7245 0 0 D UNITED THERAPEUTICS CORP D OM 91307C102 6520 61998 SH DEFINED 10 10100 51898 0 D UNITED THERAPEUTICS CORP D OM 91307C102 10 100 SH DEFINED 3 0 0 100 D UNITED THERAPEUTICS CORP D OM 91307C102 15 150 SH DEFINED 5 150 0 0 D UNITED WESTERN BANCORP INC 913201109 400 32182 SH DEFINED 3 0 0 32182 D UNITEDHEALTH GROUP INC COM 91324P102 1479 58277 SH DEFINED 1 58277 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 2708 106661 SH DEFINED 3 73252 0 33409 D UNITEDHEALTH GROUP INC COM 91324P102 4910 193413 SH DEFINED 5 193338 0 75 D UNITEDHEALTH GROUP INC COM 91324P102 1716 67601 SH DEFINED 5 51327 15974 300 D UNITEDHEALTH GROUP INC COM 91324P102 10 432 SH DEFINED 6 0 0 432 D UNITEDHEALTH GROUP INC COM 91324P102 38 1500 SH DEFINED 9 1500 0 0 D UNIVERSAL CORP VA COM 913456109 1049 21375 SH DEFINED 5 6575 0 14800 D UNIVERSAL CORP VA COM 913456109 965 19667 SH DEFINED 5 19667 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 367 6561 SH DEFINED 1 6561 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 0 8 SH DEFINED 3 0 0 8 D UNIVERSAL HEALTH SVCS INC COM 913903100 148 2650 SH DEFINED 5 2500 0 150 D UNIVERSAL HEALTH SVCS INC COM 913903100 1731 30900 SH DEFINED 5 30900 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 2072 36994 SH DEFINED 9 0 36994 0 D UNUMPROVIDENT CORP COM 91529Y106 673 26834 SH DEFINED 1 26834 0 0 D UNUMPROVIDENT CORP COM 91529Y106 307 12241 SH DEFINED 3 11500 0 741 D UNUMPROVIDENT CORP COM 91529Y106 4993 198946 SH DEFINED 5 198946 0 0 D UNUMPROVIDENT CORP COM 91529Y106 12299 490030 SH DEFINED 5 94083 54032 341915 D UNUMPROVIDENT CORP COM 91529Y106 286 11416 SH DEFINED 6 0 0 11416 D UNUMPROVIDENT CORP COM 91529Y106 572 22821 SH DEFINED 8 0 22821 0 D URBAN OUTFITTERS INC COM 917047102 1001 31424 SH DEFINED 1 31424 0 0 D URBAN OUTFITTERS INC COM 917047102 47 1497 SH DEFINED 3 0 0 1497 D VCA ANTECH INC COM 918194101 771 26181 SH DEFINED 1 26181 0 0 D VCA ANTECH INC COM 918194101 1051 35691 SH DEFINED 3 3550 0 32141 D VCA ANTECH INC COM 918194101 10 360 SH DEFINED 5 360 0 0 D V F CORP COM 918204108 238 3080 SH DEFINED 1 3080 0 0 D V F CORP COM 918204108 8 112 SH DEFINED 3 0 0 112 D V F CORP COM 918204108 278 3603 SH DEFINED 5 3603 0 0 D V F CORP COM 918204108 235 3050 SH DEFINED 5 2850 200 0 D VALERO ENERGY CORP NEW COM 91913Y100 826 27278 SH DEFINED 1 27278 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 18 604 SH DEFINED 3 0 0 604 D VALERO ENERGY CORP NEW COM 91913Y100 3180 104970 SH DEFINED 5 104670 0 300 D VALERO ENERGY CORP NEW COM 91913Y100 2560 84515 SH DEFINED 5 61994 11121 11400 D VALERO ENERGY CORP NEW COM 91913Y100 3233 106700 SH DEFINED 7 0 106700 0 D VALLEY FINL CORP VA COM 919629105 75 13150 SH DEFINED 5 13150 0 0 D VALLEY NATL BANCORP COM 919794107 11 540 SH DEFINED 3 540 0 0 D VALLEY NATL BANCORP COM 919794107 170 8111 SH DEFINED 5 8111 0 0 D VALLEY NATL BANCORP COM 919794107 80 3828 SH DEFINED 5 3828 0 0 D VALMONT INDS INC COM 920253101 29 355 SH DEFINED 1 355 0 0 D VALMONT INDS INC COM 920253101 1496 18094 SH DEFINED 10 2950 15144 0 D VALMONT INDS INC COM 920253101 6 76 SH DEFINED 3 0 0 76 D VALSPAR CORP COM 920355104 698 31325 SH DEFINED 1 28167 0 3158 D VALSPAR CORP COM 920355104 48 2190 SH DEFINED 3 0 0 2190 D VALSPAR CORP COM 920355104 15642 701771 SH DEFINED 7 245675 456096 0 D VALUECLICK INC COM 92046N102 165 16150 SH DEFINED 1 16150 0 0 D VALUECLICK INC COM 92046N102 10 983 SH DEFINED 5 983 0 0 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 6 585 SH DEFINED 5 585 0 0 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 176 15146 SH DEFINED 5 7646 7500 0 D VAN KAMPEN BOND FD INC AME N CAP 920955101 399 27787 SH DEFINED 3 5050 0 22737 D VAN KAMPEN BOND FD INC AME N CAP 920955101 15 1100 SH DEFINED 5 1100 0 0 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 220 54150 SH DEFINED 3 12525 0 41625 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 4 1000 SH DEFINED 5 1000 0 0 D VANGUARD BD INDEX FD INC 921937827 285 3707 SH DEFINED 1 3707 0 0 D VANGUARD BD INDEX FD INC 921937827 23 300 SH DEFINED 5 300 0 0 D VANGUARD BD INDEX FD INC 921937827 104 1350 SH DEFINED 5 1000 350 0 D VANGUARD BD INDEX FD INC T BD 921937835 565 7482 SH DEFINED 1 7482 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 244 6943 SH DEFINED 1 6943 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 12 187 SH DEFINED 5 187 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 739 10884 SH DEFINED 6 0 0 10884 D VANGUARD SECTOR INDEX FDS 92204A306 128 1382 SH DEFINED 5 1382 0 0 D VANGUARD SECTOR INDEX FDS 92204A306 316 3390 SH DEFINED 6 0 0 3390 D VANGUARD SECTOR INDEX FDS 92204A504 22 415 SH DEFINED 5 415 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 18 338 SH DEFINED 5 338 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 651 12088 SH DEFINED 6 0 0 12088 D VANGUARD SECTOR INDEX FDS TECH 92204A702 16 360 SH DEFINED 3 360 0 0 D VANGUARD SECTOR INDEX FDS TECH 92204A702 169 3649 SH DEFINED 5 3649 0 0 D VANGUARD SECTOR INDEX FDS TECH 92204A702 72 1570 SH DEFINED 5 0 0 1570 D VANGUARD INTL EQUITY INDEX INC 922042858 265 7651 SH DEFINED 1 7651 0 0 D VANGUARD INTL EQUITY INDEX INC 922042858 0 25 SH DEFINED 3 25 0 0 D VANGUARD INTL EQUITY INDEX INC 922042858 1142 32971 SH DEFINED 5 29741 2614 616 D VANGUARD INTL EQUITY INDEX INC 922042858 981 28307 SH DEFINED 5 15221 13086 0 D VARIAN MEDICAL SYS INC COM 92220P105 367 6440 SH DEFINED 1 6440 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 164 2875 SH DEFINED 3 0 0 2875 D VARIAN MEDICAL SYS INC COM 92220P105 496 8688 SH DEFINED 5 8688 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 599 10490 SH DEFINED 5 10456 34 0 D VARIAN MEDICAL SYS INC COM 92220P105 202 3550 SH DEFINED 6 0 0 3550 D VARIAN MEDICAL SYS INC COM 92220P105 296 5194 SH DEFINED 8 0 5194 0 D VARIAN INC COM 922206107 229 5355 SH DEFINED 1 5355 0 0 D VARIAN INC COM 922206107 5617 130935 SH DEFINED 10 21250 109685 0 D VARIAN INC COM 922206107 2 62 SH DEFINED 3 62 0 0 D VECTREN CORP COM 92240G101 519 18664 SH DEFINED 5 18664 0 0 D VECTREN CORP COM 92240G101 319 11458 SH DEFINED 5 11058 0 400 D VANGUARD INDEX TR MIDCAP V INDEX 922908512 242 5462 SH DEFINED 3 5462 0 0 D VANGUARD INDEX TR MID-CAP TH 922908538 353 7496 SH DEFINED 3 7496 0 0 D VANGUARD INDEX TR MID-CAP TH 922908538 113 2397 SH DEFINED 5 2397 0 0 D VANGUARD INDEX TR MID-CAP TH 922908538 23 500 SH DEFINED 6 0 0 500 D VANGUARD INDEX TR MID-CAP TH 922908538 23 500 SH DEFINED 6 0 0 500 D VANGUARD INDEX TR VANGUARD GE-CAP 922908637 8 155 SH DEFINED 3 155 0 0 D VANGUARD INDEX TR VANGUARD GE-CAP 922908637 71 1355 SH DEFINED 5 1355 0 0 D VANGUARD INDEX TR VANGUARD GE-CAP 922908637 168 3196 SH DEFINED 5 2996 0 200 D VANGUARD INDEX TR 922908736 1094 20956 SH DEFINED 3 20956 0 0 D VANGUARD INDEX TR 922908736 43 839 SH DEFINED 5 839 0 0 D VANGUARD INDEX TR 922908736 54 1035 SH DEFINED 5 0 1035 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 938 17905 SH DEFINED 3 17905 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 221 4220 SH DEFINED 5 4220 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 55 1053 SH DEFINED 5 1053 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 132 2535 SH DEFINED 6 0 0 2535 D VANGUARD INDEX TR VANGUARD AL STK 922908769 1284 22002 SH DEFINED 1 22002 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 90 1548 SH DEFINED 3 966 0 582 D VANGUARD INDEX TR VANGUARD AL STK 922908769 547 9374 SH DEFINED 5 9374 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 2266 38831 SH DEFINED 5 33282 0 5549 D VERISIGN INC COM 92343E102 208 7996 SH DEFINED 1 7996 0 0 D VERISIGN INC COM 92343E102 4 154 SH DEFINED 3 0 0 154 D VERISIGN INC COM 92343E102 37 1421 SH DEFINED 5 1421 0 0 D VERISIGN INC COM 92343E102 344 13200 SH DEFINED 9 13200 0 0 D VERIZON COMMUNICATIONS COM 92343V104 7070 220349 SH DEFINED 1 200849 0 19500 D VERIZON COMMUNICATIONS COM 92343V104 1741 54260 SH DEFINED 3 35368 0 18892 D VERIZON COMMUNICATIONS COM 92343V104 48741 1518913 SH DEFINED 5 1502726 5765 10422 D VERIZON COMMUNICATIONS COM 92343V104 23792 741432 SH DEFINED 5 624354 98609 18469 D VERIZON COMMUNICATIONS COM 92343V104 176 5492 SH DEFINED 6 0 0 5492 D VERIZON COMMUNICATIONS COM 92343V104 33998 1059466 SH DEFINED 7 28298 1031168 0 D VERIZON COMMUNICATIONS COM 92343V104 873 27215 SH DEFINED 8 0 27215 0 D VERIZON COMMUNICATIONS COM 92343V104 89 2800 SH DEFINED 9 2800 0 0 D VERTEX PHARMACEUTICALS INC 92532F100 339 10217 SH DEFINED 1 10217 0 0 D VERTEX PHARMACEUTICALS INC 92532F100 9 300 SH DEFINED 3 0 0 300 D VERTEX PHARMACEUTICALS INC 92532F100 3 100 SH DEFINED 5 100 0 0 D VIACOM INC NEW CL B 92553P201 489 19710 SH DEFINED 1 19710 0 0 D VIACOM INC NEW CL B 92553P201 377 15202 SH DEFINED 3 1000 0 14202 D VIACOM INC NEW CL B 92553P201 30 1228 SH DEFINED 5 1120 0 108 D VIACOM INC NEW CL B 92553P201 306 12337 SH DEFINED 5 12337 0 0 D VIACOM INC NEW CL B 92553P201 8 336 SH DEFINED 6 0 0 336 D VIRGIN MEDIA INC COM 92769L101 322 40800 SH DEFINED 1 40800 0 0 D VIRGIN MEDIA INC COM 92769L101 1 217 SH DEFINED 3 0 0 217 D VIRGIN MEDIA INC COM 92769L101 4921 623000 SH DEFINED 7 0 623000 0 D VISA INC CL A COM 92826C839 17942 292263 SH DEFINED 1 290578 1385 300 D VISA INC CL A COM 92826C839 10235 166727 SH DEFINED 10 17544 147732 1451 D VISA INC CL A COM 92826C839 3670 59792 SH DEFINED 3 16051 0 43741 D VISA INC CL A COM 92826C839 419 6835 SH DEFINED 5 4595 0 2240 D VISA INC CL A COM 92826C839 107 1750 SH DEFINED 5 1750 0 0 D VIRTUSA CORP 92827P102 303 46584 SH DEFINED 3 0 0 46584 D VISHAY INTERTECHNOLOGY INC 928298108 6 1032 SH DEFINED 5 1032 0 0 D VISHAY INTERTECHNOLOGY INC 928298108 137 20839 SH DEFINED 5 20839 0 0 D VITAL SIGNS INC COM 928469105 321 4353 SH DEFINED 1 3715 0 638 D VITAL SIGNS INC COM 928469105 7945 107511 SH DEFINED 7 45790 61721 0 D VODAFONE GROUP PLC SPONS A 92857W209 3 175 SH DEFINED 1 175 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 100 4534 SH DEFINED 3 3716 0 818 D VODAFONE GROUP PLC SPONS A 92857W209 1542 69784 SH DEFINED 5 69784 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 1465 66323 SH DEFINED 5 60461 3641 2221 D VORNADO REALTY TR COM 929042109 442 4861 SH DEFINED 1 4861 0 0 D VORNADO REALTY TR COM 929042109 69 760 SH DEFINED 3 0 0 760 D 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CORP COM 929740108 710 13867 SH DEFINED 1 12467 0 1400 D WABTEC CORP COM 929740108 95 1867 SH DEFINED 5 1867 0 0 D WABTEC CORP COM 929740108 8 166 SH DEFINED 5 166 0 0 D WABTEC CORP COM 929740108 29 581 SH DEFINED 6 0 0 581 D WABTEC CORP COM 929740108 12521 244417 SH DEFINED 7 103417 141000 0 D WACHOVIA CORP 2ND NEW COM 929903102 1597 456443 SH DEFINED 1 456443 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 139 39846 SH DEFINED 3 18325 18690 2831 D WACHOVIA CORP 2ND NEW COM 929903102 3164 904242 SH DEFINED 5 904242 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 2024 578527 SH DEFINED 5 490246 83553 4728 D WACHOVIA CORP 2ND NEW COM 929903102 16 4682 SH DEFINED 6 0 0 4682 D WADDELL & REED FINL INC CL OM 930059100 236 9536 SH DEFINED 1 9536 0 0 D WADDELL & REED FINL INC CL OM 930059100 2792 112830 SH DEFINED 10 18350 94480 0 D WADDELL & REED FINL INC CL OM 930059100 7 296 SH DEFINED 3 296 0 0 D WADDELL & REED FINL INC CL OM 930059100 296 11984 SH DEFINED 5 11984 0 0 D WADDELL & REED FINL INC CL OM 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PHARMACEUTICALS INC 942683103 639 22423 SH DEFINED 8 0 22423 0 D WATSON WYATT WORLDWIDE INC A COM 942712100 42 847 SH DEFINED 1 747 0 100 D WATSON WYATT WORLDWIDE INC A COM 942712100 7 148 SH DEFINED 3 0 0 148 D WATSON WYATT WORLDWIDE INC A COM 942712100 4 95 SH DEFINED 5 95 0 0 D WATSON WYATT WORLDWIDE INC A COM 942712100 1188 23900 SH DEFINED 7 10100 13800 0 D WATTS WATER TECHNOLOGIES I OM 942749102 8 300 SH DEFINED 3 300 0 0 D WATTS WATER TECHNOLOGIES I OM 942749102 209 7655 SH DEFINED 5 2655 0 5000 D WATTS WATER TECHNOLOGIES I OM 942749102 35 1300 SH DEFINED 5 0 0 1300 D WEBSITE PROS INC COM 94769V105 277 51452 SH DEFINED 3 0 0 51452 D WEBSITE PROS INC COM 94769V105 0 17 SH DEFINED 5 17 0 0 D WEBSTER FINL CORP COM 947890109 39 1580 SH DEFINED 1 1580 0 0 D WEBSTER FINL CORP COM 947890109 2061 81640 SH DEFINED 10 13300 68340 0 D WEBSTER FINL CORP COM 947890109 32 1304 SH DEFINED 5 1304 0 0 D WEINGARTEN RLTY INVS COM 948741103 67 1900 SH DEFINED 3 0 0 1900 D WEINGARTEN RLTY INVS COM 948741103 859 24090 SH DEFINED 5 24090 0 0 D WEINGARTEN RLTY INVS COM 948741103 767 21507 SH DEFINED 5 20082 1425 0 D WELLCARE GROUP INC COM 94946T106 224 6242 SH DEFINED 1 6242 0 0 D WELLCARE GROUP INC COM 94946T106 1432 39800 SH DEFINED 3 38700 0 1100 D WELLCARE GROUP INC COM 94946T106 31 879 SH DEFINED 5 879 0 0 D WELLCARE GROUP INC COM 94946T106 36 1000 SH DEFINED 6 0 0 1000 D WELLPOINT INC COM 94973V107 778 16652 SH DEFINED 1 16652 0 0 D WELLPOINT INC COM 94973V107 3499 74825 SH DEFINED 3 68452 0 6373 D WELLPOINT INC COM 94973V107 5222 111655 SH DEFINED 5 110613 0 1042 D WELLPOINT INC COM 94973V107 2075 44371 SH DEFINED 5 35227 8419 725 D WELLPOINT INC COM 94973V107 11 250 SH DEFINED 6 0 0 250 D WELLPOINT INC COM 94973V107 218 4663 SH DEFINED 6 0 0 4663 D WELLS FARGO & CO NEW COM 949746101 31203 831419 SH DEFINED 1 813050 0 18369 D WELLS FARGO & CO NEW COM 949746101 736 19615 SH DEFINED 3 14970 0 4645 D WELLS FARGO & CO NEW COM 949746101 56984 1518377 SH DEFINED 5 1511510 2236 4631 D WELLS FARGO & CO NEW COM 949746101 24311 647789 SH DEFINED 5 486232 141132 20425 D WELLS FARGO & CO NEW COM 949746101 28 750 SH DEFINED 6 0 0 750 D WELLS FARGO & CO NEW COM 949746101 316 8420 SH DEFINED 6 0 0 8420 D WELLS FARGO & CO NEW COM 949746101 26567 707900 SH DEFINED 7 18950 688950 0 D WELLS FARGO & CO NEW COM 949746101 12294 327587 SH DEFINED 9 42408 285179 0 D WENDYS INTL INC COM 950590109 64 3351 SH DEFINED 1 3151 0 200 D WENDYS INTL INC COM 950590109 685 35700 SH DEFINED 7 1900 33800 0 D WESCO FINL CORP COM 950817106 321 900 SH DEFINED 1 800 0 100 D WESCO FINL CORP COM 950817106 5 16 SH DEFINED 3 0 0 16 D WESCO FINL CORP COM 950817106 7746 21700 SH DEFINED 7 9200 12500 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 158 3240 SH DEFINED 1 3240 0 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 8219 168354 SH DEFINED 10 27400 140954 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 3 81 SH DEFINED 3 0 0 81 D WEST PHARMACEUTICAL SVCS I OM 955306105 7 155 SH DEFINED 5 155 0 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 78 1600 SH DEFINED 5 1600 0 0 D WESTAR ENERGY INC COM 95709T100 98 4260 SH DEFINED 5 4260 0 0 D WESTAR ENERGY INC COM 95709T100 152 6600 SH DEFINED 5 6600 0 0 D WESTAR ENERGY INC COM 95709T100 13 565 SH DEFINED 6 0 0 565 D WESTERN ASSET GLOBAL HIGH ME FD 95766B109 215 25730 SH DEFINED 3 3600 0 22130 D WESTERN ASSET GLOBAL HIGH ME FD 95766B109 8 1040 SH DEFINED 5 1040 0 0 D WESTERN ASSET MANAGED MUNI INC 95766M105 189 20400 SH DEFINED 3 5000 0 15400 D WESTERN ASSET MANAGED MUNI INC 95766M105 9 1000 SH DEFINED 5 1000 0 0 D WESTERN ASSET MUNI PARTNER INC 95766P108 714 68544 SH DEFINED 3 23751 0 44793 D WESTERN ASSET MUNI PARTNER INC 95766P108 73 7080 SH DEFINED 5 7080 0 0 D WESTERN ASSET/CLAYMORE US S 95766Q106 701 66705 SH DEFINED 3 30600 0 36105 D WESTERN ASSET/CLAYMORE US INFL 95766R104 481 46115 SH DEFINED 3 6405 0 39710 D WESTERN ASSET INFL MGMT FD 95766U107 1125 78460 SH DEFINED 3 10560 0 67900 D WESTERN ASSET 2008 WW DLR TR 95766W103 2009 201595 SH DEFINED 3 49200 0 152395 D WESTERN ASSET VAR RT STRAT FD 957667108 549 45315 SH DEFINED 3 3500 0 41815 D WESTERN DIGITAL CORP COM 958102105 870 40818 SH DEFINED 1 40818 0 0 D WESTERN DIGITAL CORP COM 958102105 47 2217 SH DEFINED 3 2217 0 0 D WESTERN DIGITAL CORP COM 958102105 18737 878857 SH DEFINED 5 874905 1611 2341 D WESTERN DIGITAL CORP COM 958102105 1603 75206 SH DEFINED 5 65176 9230 800 D WESTERN ASSET INTMED MUNI NC 958435109 223 29250 SH DEFINED 3 6100 0 23150 D WESTERN ASSET INTMED MUNI NC 958435109 30 4000 SH DEFINED 5 4000 0 0 D WESTERN UNION CO COM 959802109 5832 236414 SH DEFINED 1 212861 0 23553 D WESTERN UNION CO COM 959802109 9 371 SH DEFINED 3 0 0 371 D WESTERN UNION CO COM 959802109 224 9088 SH DEFINED 5 9088 0 0 D WESTERN UNION CO COM 959802109 427 17346 SH DEFINED 5 13146 0 4200 D WESTERN UNION CO COM 959802109 19164 776816 SH DEFINED 9 72404 704412 0 D WEYERHAEUSER CO COM 962166104 439 7253 SH DEFINED 1 7253 0 0 D WEYERHAEUSER CO COM 962166104 9 161 SH DEFINED 3 0 0 161 D WEYERHAEUSER CO COM 962166104 16168 266889 SH DEFINED 5 265871 0 1018 D WEYERHAEUSER CO COM 962166104 2999 49518 SH DEFINED 5 9018 40500 0 D WHIRLPOOL CORP COM 963320106 223 2813 SH DEFINED 1 2813 0 0 D WHIRLPOOL CORP COM 963320106 4 56 SH DEFINED 3 0 0 56 D WHIRLPOOL CORP COM 963320106 127 1610 SH DEFINED 5 1610 0 0 D WHIRLPOOL CORP COM 963320106 865 10916 SH DEFINED 5 10916 0 0 D WHIRLPOOL CORP COM 963320106 1621 20445 SH DEFINED 9 0 20445 0 D WHOLE FOODS MKT INC COM 966837106 435 21745 SH DEFINED 1 21745 0 0 D WHOLE FOODS MKT INC COM 966837106 12 616 SH DEFINED 3 0 0 616 D WHOLE FOODS MKT INC COM 966837106 106 5310 SH DEFINED 5 5310 0 0 D WHOLE FOODS MKT INC COM 966837106 210 10500 SH DEFINED 5 5200 0 5300 D WILEY JOHN & SONS INC CL A 968223206 417 10324 SH DEFINED 1 10324 0 0 D WILEY JOHN & SONS INC CL A 968223206 3384 83666 SH DEFINED 10 13650 70016 0 D WILEY JOHN & SONS INC CL A 968223206 0 10 SH DEFINED 3 0 0 10 D WILEY JOHN & SONS INC CL A 968223206 764 18897 SH DEFINED 5 18897 0 0 D WILEY JOHN & SONS INC CL A 968223206 27 673 SH DEFINED 5 619 54 0 D WILLBROS GROUP INC COM 969199108 99 3765 SH DEFINED 1 3765 0 0 D WILLBROS GROUP INC COM 969199108 5168 195054 SH DEFINED 10 31650 163404 0 D WILLBROS GROUP INC COM 969199108 12 475 SH DEFINED 3 0 0 475 D WILLIAMS COS INC COM 969457100 793 33534 SH DEFINED 1 33534 0 0 D WILLIAMS COS INC COM 969457100 96 4095 SH DEFINED 5 4095 0 0 D WILLIAMS COS INC COM 969457100 1307 55290 SH DEFINED 5 54790 500 0 D WILLIAMS COS INC COM 969457100 5006 211700 SH DEFINED 7 0 211700 0 D WILLIAMS SONOMA INC COM 969904101 259 16013 SH DEFINED 1 16013 0 0 D WILLIAMS SONOMA INC COM 969904101 0 10 SH DEFINED 5 10 0 0 D WILMINGTON TR CORP COM 971807102 563 19529 SH DEFINED 5 19529 0 0 D WILMINGTON TR CORP COM 971807102 340 11794 SH DEFINED 5 11458 336 0 D WINDSTREAM CORP COM 97381W104 553 50607 SH DEFINED 1 25445 0 25162 D WINDSTREAM CORP COM 97381W104 1 172 SH DEFINED 3 0 0 172 D WINDSTREAM CORP COM 97381W104 163 14951 SH DEFINED 5 10941 0 4010 D WINDSTREAM CORP COM 97381W104 75 6896 SH DEFINED 5 4185 0 2711 D WISCONSIN ENERGY CORP COM 976657106 446 9939 SH DEFINED 5 9939 0 0 D WISCONSIN ENERGY CORP COM 976657106 221 4928 SH DEFINED 5 3755 1173 0 D WOLVERINE WORLD WIDE INC C 978097103 57 2170 SH DEFINED 1 2170 0 0 D WOLVERINE WORLD WIDE INC C 978097103 2978 112550 SH DEFINED 10 18250 94300 0 D WOLVERINE WORLD WIDE INC C 978097103 7 270 SH DEFINED 3 210 0 60 D WORLD ACCEP CORP SC COM NE 981419104 129 3611 SH DEFINED 3 300 0 3311 D WORLD ACCEP CORP SC COM NE 981419104 198 5500 SH DEFINED 5 1500 0 4000 D WORLD ACCEP CORP SC COM NE 981419104 54 1500 SH DEFINED 5 0 0 1500 D WORTHINGTON INDS INC COM 981811102 16 1093 SH DEFINED 1 1093 0 0 D WORTHINGTON INDS INC COM 981811102 74 5000 SH DEFINED 5 5000 0 0 D WORTHINGTON INDS INC COM 981811102 76 5100 SH DEFINED 5 5100 0 0 D WRIGLEY WM JR CO COM 982526105 1056 13309 SH DEFINED 1 13309 0 0 D WRIGLEY WM JR CO COM 982526105 8 103 SH DEFINED 3 0 0 103 D WRIGLEY WM JR CO COM 982526105 4157 52357 SH DEFINED 5 48607 3750 0 D WRIGLEY WM JR CO COM 982526105 5610 70660 SH DEFINED 5 67543 1830 1287 D WRIGLEY WM JR CO COM 982526105 0 10 SH DEFINED 6 0 0 10 D WRIGLEY WM JR CO COM 982526105 895 11284 SH DEFINED 8 0 11284 0 D WRIGLEY WM JR CO COM 982526105 107 1350 SH DEFINED 9 1350 0 0 D WYETH 3.62104 /15/24 983024AD2 231 238000 SH DEFINED 3 215000 0 23000 D WYETH 3.62104 /15/24 983024AD2 3 4000 SH DEFINED 6 0 0 4000 D WYETH COM 983024100 10179 275568 SH DEFINED 1 272518 0 3050 D WYETH COM 983024100 617 16727 SH DEFINED 3 15822 0 905 D WYETH COM 983024100 19839 537064 SH DEFINED 5 533279 3200 585 D WYETH COM 983024100 34178 925231 SH DEFINED 5 830366 81361 13504 D WYETH COM 983024100 3 108 SH DEFINED 6 0 0 108 D WYETH COM 983024100 10393 281358 SH DEFINED 7 7500 273858 0 D XTO ENERGY INC COM 98385X106 1882 40467 SH DEFINED 1 35217 0 5250 D XTO ENERGY INC COM 98385X106 304 6556 SH DEFINED 3 787 0 5769 D XTO ENERGY INC COM 98385X106 466 10034 SH DEFINED 5 9874 0 160 D XTO ENERGY INC COM 98385X106 163 3505 SH DEFINED 5 3464 41 0 D XTO ENERGY INC COM 98385X106 689 14826 SH DEFINED 6 0 0 14826 D XTO ENERGY INC COM 98385X106 26776 575600 SH DEFINED 7 12900 562700 0 D XCEL ENERGY INC COM 98389B100 358 17929 SH DEFINED 1 17929 0 0 D XCEL ENERGY INC COM 98389B100 0 50 SH DEFINED 3 0 0 50 D XCEL ENERGY INC COM 98389B100 70 3515 SH DEFINED 5 3515 0 0 D XCEL ENERGY INC COM 98389B100 564 28215 SH DEFINED 5 27631 584 0 D XCEL ENERGY INC COM 98389B100 9 500 SH DEFINED 6 0 0 500 D XCEL ENERGY INC COM 98389B100 150 7538 SH DEFINED 9 0 7538 0 D XILINX INC COM 983919101 636 27158 SH DEFINED 1 27158 0 0 D XILINX INC COM 983919101 0 21 SH DEFINED 3 0 0 21 D XILINX INC COM 983919101 43 1840 SH DEFINED 5 1840 0 0 D XILINX INC COM 983919101 267 11400 SH DEFINED 5 11400 0 0 D XILINX INC COM 983919101 689 29396 SH DEFINED 8 0 29396 0 D XILINX INC COM 983919101 1849 78860 SH DEFINED 9 0 78860 0 D XENOPORT INC COM 98411C100 127 2626 SH DEFINED 1 2626 0 0 D XENOPORT INC COM 98411C100 6406 132119 SH DEFINED 10 21419 110700 0 D XEROX CORP COM 984121103 314 27235 SH DEFINED 1 27235 0 0 D XEROX CORP COM 984121103 29 2570 SH DEFINED 3 2000 0 570 D XEROX CORP COM 984121103 181 15735 SH DEFINED 5 8613 0 7122 D XEROX CORP COM 984121103 493 42790 SH DEFINED 5 40790 0 2000 D YAHOO INC COM 984332106 804 46488 SH DEFINED 1 46488 0 0 D YAHOO INC COM 984332106 5 305 SH DEFINED 3 68 0 237 D YAHOO INC COM 984332106 15 900 SH DEFINED 5 900 0 0 D YAHOO INC COM 984332106 22 1300 SH DEFINED 5 1300 0 0 D YAMANA GOLD INC CDA COM 98462Y100 104 12574 SH DEFINED 3 12574 0 0 D YAMANA GOLD INC CDA COM 98462Y100 124 14894 SH DEFINED 5 14894 0 0 D YAMANA GOLD INC CDA COM 98462Y100 8 1000 SH DEFINED 5 1000 0 0 D YAMANA GOLD INC CDA COM 98462Y100 87 10500 SH DEFINED 6 0 0 10500 D YUM BRANDS INC COM 988498101 477 14636 SH DEFINED 1 14636 0 0 D YUM BRANDS INC COM 988498101 340 10430 SH DEFINED 3 0 0 10430 D YUM BRANDS INC COM 988498101 1213 37222 SH DEFINED 5 36222 0 1000 D YUM BRANDS INC COM 988498101 1096 33626 SH DEFINED 5 31146 0 2480 D ZEBRA TECHNOLOGIES CORP CO A 989207105 222 7973 SH DEFINED 1 7973 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 23 832 SH DEFINED 5 832 0 0 D ZEBRA TECHNOLOGIES CORP CO A 989207105 10 375 SH DEFINED 5 375 0 0 D ZIMMER HLDGS INC COM 98956P102 1084 16799 SH DEFINED 1 16799 0 0 D ZIMMER HLDGS INC COM 98956P102 193 2990 SH DEFINED 3 2990 0 0 D ZIMMER HLDGS INC COM 98956P102 26158 405186 SH DEFINED 5 402366 812 2008 D ZIMMER HLDGS INC COM 98956P102 7854 121667 SH DEFINED 5 111844 4974 4849 D ZIMMER HLDGS INC COM 98956P102 12 200 SH DEFINED 6 0 0 200 D ZIONS BANCORP COM 989701107 328 8480 SH DEFINED 1 7780 0 700 D ZIONS BANCORP COM 989701107 12 323 SH DEFINED 3 0 0 323 D ZIONS BANCORP COM 989701107 73 1894 SH DEFINED 5 1894 0 0 D ZIONS BANCORP COM 989701107 53 1375 SH DEFINED 5 1375 0 0 D ZIONS BANCORP COM 989701107 4872 125900 SH DEFINED 7 53400 72500 0 D ZIX CORP COM 98974P100 348 154214 SH DEFINED 3 0 0 154214 S REPORT SUMMARY 5261 DATA RECORDS 22230134 08 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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