-----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, IH+Azm5qhr2r5UHRvkXV3G6Nfm/GDsbkgNlzCtmvvFOnnYGUeDkFeRvSSKXcJbz4 I2pZkc0eVKgYPU2xfdhdNQ== 0000750556-09-000012.txt : 20090209 0000750556-09-000012.hdr.sgml : 20090209 20090209104535 ACCESSION NUMBER: 0000750556-09-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 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: 09579304 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-sti12312008.txt SUNTRUST BANKS, INC. 13F 4Q2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] 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 February 9, 2009 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: 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: 4980 Form 13F Information Table Value Total in thousands: $17,538,185 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 59 3250 SH DEFINED 1 3250 0 0 D AMDOCS LTD COM G02602103 22 1221 SH DEFINED 5 1221 0 0 D AMDOCS LTD COM G02602103 5 325 SH DEFINED 5 0 0 325 D AMDOCS LTD COM G02602103 1064 58200 SH DEFINED 9 0 58200 0 D ARCH CAP GROUP LTD COM G0450A105 43 618 SH DEFINED 1 618 0 0 D ARCH CAP GROUP LTD COM G0450A105 0 8 SH DEFINED 3 0 0 8 D ARCH CAP GROUP LTD COM G0450A105 1437 20504 SH DEFINED 9 0 20504 0 D ASSURED GUARANTY LTD COM G0585R106 0 24 SH DEFINED 5 24 0 0 D ASSURED GUARANTY LTD COM G0585R106 182 16000 SH DEFINED 5 16000 0 0 D ACCENTURE LTD COM G1150G111 5517 168270 SH DEFINED 1 163330 0 4940 D ACCENTURE LTD COM G1150G111 2675 81590 SH DEFINED 10 81590 0 0 D ACCENTURE LTD COM G1150G111 27 828 SH DEFINED 3 342 0 486 D ACCENTURE LTD COM G1150G111 708 21617 SH DEFINED 5 21617 0 0 D ACCENTURE LTD COM G1150G111 691 21086 SH DEFINED 5 5586 14500 1000 D ACCENTURE LTD COM G1150G111 366 11166 SH DEFINED 6 0 0 11166 D ACCENTURE LTD COM G1150G111 9104 277666 SH DEFINED 9 50816 226850 0 D CENTRAL EUROPEAN MEDIA ENT A G20045202 285 13126 SH DEFINED 3 1265 0 11861 D COOPER INDS LTD CL A G24182100 2642 90404 SH DEFINED 1 88339 0 2065 D COOPER INDS LTD CL A G24182100 1520 52030 SH DEFINED 10 52030 0 0 D COOPER INDS LTD CL A G24182100 1 36 SH DEFINED 3 0 0 36 D COOPER INDS LTD CL A G24182100 250 8567 SH DEFINED 5 8567 0 0 D COOPER INDS LTD CL A G24182100 266 9128 SH DEFINED 5 8888 0 240 D COOPER INDS LTD CL A G24182100 3513 120193 SH DEFINED 9 15113 105080 0 D COVIDIEN LTD COM G2552X108 2759 76154 SH DEFINED 1 73396 0 2758 D COVIDIEN LTD COM G2552X108 284 7846 SH DEFINED 3 2204 0 5642 D COVIDIEN LTD COM G2552X108 219 6070 SH DEFINED 5 6070 0 0 D COVIDIEN LTD COM G2552X108 1258 34719 SH DEFINED 5 4575 29759 385 D COVIDIEN LTD COM G2552X108 3 88 SH DEFINED 6 0 0 88 D COVIDIEN LTD COM G2552X108 5699 157273 SH DEFINED 9 32673 124600 0 D FRONTLINE LTD USD SHS G3682E127 1 42 SH DEFINED 3 0 0 42 D FRONTLINE LTD USD SHS G3682E127 9 315 SH DEFINED 5 315 0 0 D FRONTLINE LTD USD SHS G3682E127 296 10000 SH DEFINED 5 10000 0 0 D GREENLIGHT CAPITAL RE LTD COM G4095J109 1299 100000 SH DEFINED 3 100000 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 207 11939 SH DEFINED 1 11584 0 355 D INGERSOLL RAND CO LTD CL A G4776G101 4 252 SH DEFINED 3 229 0 23 D INGERSOLL RAND CO LTD CL A G4776G101 619 35727 SH DEFINED 5 35127 0 600 D INGERSOLL RAND CO LTD CL A G4776G101 656 37863 SH DEFINED 5 37663 0 200 D INGERSOLL RAND CO LTD CL A G4776G101 5 294 SH DEFINED 6 0 0 294 D INVESCO LTD COM G491BT108 2864 198344 SH DEFINED 1 189139 0 9205 D INVESCO LTD COM G491BT108 3 268 SH DEFINED 3 201 0 67 D INVESCO LTD COM G491BT108 9508 658512 SH DEFINED 5 653651 1994 2867 D INVESCO LTD COM G491BT108 710 49207 SH DEFINED 5 41115 5017 3075 D INVESCO LTD COM G491BT108 7883 545940 SH DEFINED 9 50275 495665 0 D IPC HLDGS LTD COM G4933P101 81 2727 SH DEFINED 1 1600 0 1127 D IPC HLDGS LTD COM G4933P101 6030 201700 SH DEFINED 7 86000 115700 0 D LAZARD LTD CL A SHS G54050102 337 11336 SH DEFINED 1 11336 0 0 D LAZARD LTD CL A SHS G54050102 6 222 SH DEFINED 3 222 0 0 D LAZARD LTD CL A SHS G54050102 0 12 SH DEFINED 5 12 0 0 D LAZARD LTD CL A SHS G54050102 56 1900 SH DEFINED 5 0 0 1900 D LAZARD LTD CL A SHS G54050102 5713 192100 SH DEFINED 7 0 192100 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 405 60793 SH DEFINED 1 60793 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 94 14113 SH DEFINED 5 14113 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 42 6384 SH DEFINED 5 6384 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 662 99341 SH DEFINED 8 0 99341 0 D NABORS INDUSTRIES LTD COM G6359F103 128 10770 SH DEFINED 1 10770 0 0 D NABORS INDUSTRIES LTD COM G6359F103 464 38795 SH DEFINED 3 5040 0 33755 D NABORS INDUSTRIES LTD COM G6359F103 32 2700 SH DEFINED 5 1690 0 1010 D NABORS INDUSTRIES LTD COM G6359F103 20 1730 SH DEFINED 5 1730 0 0 D NOBLE CORP SHS G65422100 232 10506 SH DEFINED 1 10506 0 0 D NOBLE CORP SHS G65422100 550 24905 SH DEFINED 5 24505 0 400 D NOBLE CORP SHS G65422100 50 2300 SH DEFINED 5 1570 560 170 D PARTNERRE HLDGS LTD G6852T105 1 24 SH DEFINED 3 0 0 24 D PARTNERRE HLDGS LTD G6852T105 250 3515 SH DEFINED 5 3515 0 0 D PARTNERRE HLDGS LTD G6852T105 277 3900 SH DEFINED 5 3900 0 0 D SEAGATE TECHNOLOGY COM G7945J104 287 64950 SH DEFINED 1 64950 0 0 D SEAGATE TECHNOLOGY COM G7945J104 82 18610 SH DEFINED 3 1400 0 17210 D SEAGATE TECHNOLOGY COM G7945J104 0 45 SH DEFINED 5 45 0 0 D SEAGATE TECHNOLOGY COM G7945J104 1 450 SH DEFINED 5 450 0 0 D SEAGATE TECHNOLOGY COM G7945J104 7424 1676050 SH DEFINED 7 10750 1665300 0 D SIGNET JEWELERS LTD COM G81276100 13 1584 SH DEFINED 1 992 0 592 D SIGNET JEWELERS LTD COM G81276100 1009 116437 SH DEFINED 7 49660 66777 0 D SINA CORP USD.133 SHS G81477104 18 790 SH DEFINED 1 790 0 0 D SINA CORP USD.133 SHS G81477104 972 42010 SH DEFINED 10 7000 35010 0 D UTI WORLDWIDE INC SHS G87210103 106 7400 SH DEFINED 1 4300 0 3100 D UTI WORLDWIDE INC SHS G87210103 7718 538261 SH DEFINED 7 229861 308400 0 D TYCO INTL LTD NEW COM G9143X208 2599 120358 SH DEFINED 1 115287 0 5071 D TYCO INTL LTD NEW COM G9143X208 110 5120 SH DEFINED 3 1187 0 3933 D TYCO INTL LTD NEW COM G9143X208 366 16959 SH DEFINED 5 16959 0 0 D TYCO INTL LTD NEW COM G9143X208 401 18565 SH DEFINED 5 11600 1075 5890 D TYCO INTL LTD NEW COM G9143X208 1 88 SH DEFINED 6 0 0 88 D TYCO INTL LTD NEW COM G9143X208 5517 255432 SH DEFINED 9 27432 228000 0 D TYCO ELECTRONICS LTD COM G9144P105 713 44000 SH DEFINED 1 44000 0 0 D TYCO ELECTRONICS LTD COM G9144P105 173 10676 SH DEFINED 3 1834 0 8842 D TYCO ELECTRONICS LTD COM G9144P105 39 2464 SH DEFINED 5 2464 0 0 D TYCO ELECTRONICS LTD COM G9144P105 229 14145 SH DEFINED 5 4545 1000 8600 D TYCO ELECTRONICS LTD COM G9144P105 1 88 SH DEFINED 6 0 0 88 D TYCO ELECTRONICS LTD COM G9144P105 12296 758600 SH DEFINED 7 7300 751300 0 D VISTAPRINT LTD SHS G93762204 607 32640 SH DEFINED 1 32640 0 0 D VISTAPRINT LTD SHS G93762204 1587 85300 SH DEFINED 10 14450 70850 0 D WARNER CHILCOTT LTD COM CL G9435N108 268 18500 SH DEFINED 1 18500 0 0 D WARNER CHILCOTT LTD COM CL G9435N108 4 296 SH DEFINED 3 31 0 265 D WARNER CHILCOTT LTD COM CL G9435N108 502 34623 SH DEFINED 8 0 34623 0 D WEATHERFORD INTL LTD COM G95089101 277 25615 SH DEFINED 1 25615 0 0 D WEATHERFORD INTL LTD COM G95089101 458 42382 SH DEFINED 3 2614 0 39768 D WEATHERFORD INTL LTD COM G95089101 24 2260 SH DEFINED 5 2260 0 0 D WEATHERFORD INTL LTD COM G95089101 6 600 SH DEFINED 5 600 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 296 1111 SH DEFINED 5 1111 0 0 D XOMA LTD SHS G9825R107 7 11476 SH DEFINED 1 11476 0 0 D XOMA LTD SHS G9825R107 0 600 SH DEFINED 3 600 0 0 D XL CAP LTD CL A COM G98255105 45 12165 SH DEFINED 1 12165 0 0 D XL CAP LTD CL A COM G98255105 0 100 SH DEFINED 5 100 0 0 D XL CAP LTD CL A COM G98255105 4 1210 SH DEFINED 5 1210 0 0 D ACE LTD CHF 33.74 SHS H0023R105 1142 21582 SH DEFINED 1 21582 0 0 D ACE LTD CHF 33.74 SHS H0023R105 1382 26115 SH DEFINED 10 26115 0 0 D ACE LTD CHF 33.74 SHS H0023R105 24 469 SH DEFINED 3 469 0 0 D ACE LTD CHF 33.74 SHS H0023R105 21706 410172 SH DEFINED 5 408089 933 1150 D ACE LTD CHF 33.74 SHS H0023R105 1609 30420 SH DEFINED 5 27987 1968 465 D ALCON INC COM H01301102 1211 13588 SH DEFINED 1 13588 0 0 D ALCON INC COM H01301102 1111 12460 SH DEFINED 10 12460 0 0 D ALCON INC COM H01301102 50 570 SH DEFINED 3 570 0 0 D LOGITECH INTL SA REG USD S H50430232 0 48 SH DEFINED 3 0 0 48 D LOGITECH INTL SA REG USD S H50430232 169 10878 SH DEFINED 5 10878 0 0 D CORE LABORATORIES NV COM N22717107 171 2866 SH DEFINED 1 2066 0 800 D CORE LABORATORIES NV COM N22717107 1911 31932 SH DEFINED 10 5406 26526 0 D CORE LABORATORIES NV COM N22717107 5 92 SH DEFINED 3 92 0 0 D CORE LABORATORIES NV COM N22717107 8 140 SH DEFINED 5 140 0 0 D CORE LABORATORIES NV COM N22717107 24 405 SH DEFINED 6 0 0 405 D CORE LABORATORIES NV COM N22717107 8542 142700 SH DEFINED 7 60700 82000 0 D CORE LABORATORIES NV COM N22717107 710 11875 SH DEFINED 9 0 11875 0 D BANCO LATINOAMERICANO DE E P16994132 22 1600 SH DEFINED 1 900 0 700 D BANCO LATINOAMERICANO DE E P16994132 1710 119100 SH DEFINED 7 50400 68700 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 10 738 SH DEFINED 3 738 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 270 19651 SH DEFINED 5 19651 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 4 336 SH DEFINED 5 336 0 0 D DIANA SHIPPING INC COM Y2066G104 210 16500 SH DEFINED 5 16500 0 0 D DIANA SHIPPING INC COM Y2066G104 156 12281 SH DEFINED 6 0 0 12281 D FLEXTRONICS INTL LTD SHS Y2573F102 2 1083 SH DEFINED 3 1083 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 11 4596 SH DEFINED 5 4596 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 62 24238 SH DEFINED 5 0 0 24238 D ABB LTD SPONS ADR 000375204 18 1230 SH DEFINED 1 1230 0 0 D ABB LTD SPONS ADR 000375204 126 8437 SH DEFINED 3 7882 0 555 D ABB LTD SPONS ADR 000375204 9591 639024 SH DEFINED 5 634420 2412 2192 D ABB LTD SPONS ADR 000375204 617 41161 SH DEFINED 5 37035 3751 375 D ACCO BRANDS CORP COM 00081T108 0 86 SH DEFINED 5 86 0 0 D ACCO BRANDS CORP COM 00081T108 165 48068 SH DEFINED 5 47684 8 376 D A D A M INC COM 00088U108 168 42000 SH DEFINED 5 42000 0 0 D ADC TELECOMMUNICATIO 3.065 /15/13 000886AB7 217 483000 SH DEFINED 3 436000 0 47000 D ABM INDS INC COM 000957100 194 10188 SH DEFINED 1 5944 0 4244 D ABM INDS INC COM 000957100 2 129 SH DEFINED 3 0 0 129 D ABM INDS INC COM 000957100 52 2755 SH DEFINED 5 2755 0 0 D ABM INDS INC COM 000957100 14294 750370 SH DEFINED 7 318851 431519 0 D AFLAC INC COM 001055102 26976 588488 SH DEFINED 1 586236 0 2252 D AFLAC INC COM 001055102 48615 1060551 SH DEFINED 10 749881 310670 0 D AFLAC INC COM 001055102 832 18165 SH DEFINED 3 8658 0 9507 D AFLAC INC COM 001055102 30615 667882 SH DEFINED 5 663510 1422 2950 D AFLAC INC COM 001055102 7926 172915 SH DEFINED 5 166630 5112 1173 D AFLAC INC COM 001055102 119 2600 SH DEFINED 6 0 0 2600 D AGL RES INC COM 001204106 311 9931 SH DEFINED 1 9931 0 0 D AGL RES INC COM 001204106 1 55 SH DEFINED 3 55 0 0 D AGL RES INC COM 001204106 1407 44888 SH DEFINED 5 44888 0 0 D AGL RES INC COM 001204106 542 17295 SH DEFINED 5 16829 466 0 D AGL RES INC COM 001204106 25 810 SH DEFINED 6 0 0 810 D AES CORP COM 00130H105 392 47628 SH DEFINED 1 47628 0 0 D AES CORP COM 00130H105 14 1721 SH DEFINED 3 0 0 1721 D AES CORP COM 00130H105 0 100 SH DEFINED 5 100 0 0 D AES CORP COM 00130H105 359 43613 SH DEFINED 8 0 43613 0 D AMAG PHARMACEUTICALS INC 00163U106 33 938 SH DEFINED 1 938 0 0 D AMAG PHARMACEUTICALS INC 00163U106 1411 39359 SH DEFINED 10 6550 32809 0 D AMAG PHARMACEUTICALS INC 00163U106 80 2250 SH DEFINED 5 2250 0 0 D AT & T INC COM 00206R102 22301 782503 SH DEFINED 1 757419 0 25084 D AT & T INC COM 00206R102 2737 96067 SH DEFINED 10 96067 0 0 D AT & T INC COM 00206R102 1045 36677 SH DEFINED 3 32450 0 4227 D AT & T INC COM 00206R102 80670 2830554 SH DEFINED 5 2812586 7629 10339 D AT & T INC COM 00206R102 35233 1236266 SH DEFINED 5 1069493 90955 75818 D AT & T INC COM 00206R102 1042 36577 SH DEFINED 6 0 0 36577 D AT & T INC COM 00206R102 35007 1228350 SH DEFINED 7 28550 1199800 0 D AT & T INC COM 00206R102 1323 46447 SH DEFINED 8 0 46447 0 D AT & T INC COM 00206R102 17988 631161 SH DEFINED 9 69967 561194 0 D AARON RENTS INC COM 002535201 182 6862 SH DEFINED 3 5500 0 1362 D AARON RENTS INC COM 002535201 9 360 SH DEFINED 5 360 0 0 D AARON RENTS INC COM 002535201 7 300 SH DEFINED 6 0 0 300 D ABBOTT LABS COM 002824100 10332 193596 SH DEFINED 1 193596 0 0 D ABBOTT LABS COM 002824100 7483 140218 SH DEFINED 10 87457 52761 0 D ABBOTT LABS COM 002824100 7035 131819 SH DEFINED 3 129888 0 1931 D ABBOTT LABS COM 002824100 67387 1262651 SH DEFINED 5 1250240 3208 9203 D ABBOTT LABS COM 002824100 24317 455646 SH DEFINED 5 378421 27041 50184 D ABBOTT LABS COM 002824100 21 400 SH DEFINED 6 0 0 400 D ABBOTT LABS COM 002824100 685 12842 SH DEFINED 6 0 0 12842 D ABBOTT LABS COM 002824100 276 5175 SH 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SH DEFINED 3 673 0 190 D AIR PROD & CHEMS INC COM 009158106 4263 84816 SH DEFINED 5 84666 0 150 D AIR PROD & CHEMS INC COM 009158106 1169 23269 SH DEFINED 5 18634 4345 290 D AIR PROD & CHEMS INC COM 009158106 3 75 SH DEFINED 6 0 0 75 D AIR PROD & CHEMS INC COM 009158106 18521 368450 SH DEFINED 7 6300 362150 0 D AIR PROD & CHEMS INC COM 009158106 1262 25117 SH DEFINED 9 1575 23542 0 D AIRGAS INC COM 009363102 77 2000 SH DEFINED 1 1200 0 800 D AIRGAS INC COM 009363102 304 7818 SH DEFINED 5 7818 0 0 D AIRGAS INC COM 009363102 15 394 SH DEFINED 5 394 0 0 D AIRGAS INC COM 009363102 66 1700 SH DEFINED 6 0 0 1700 D AIRGAS INC COM 009363102 5719 146700 SH DEFINED 7 62100 84600 0 D ALASKA COMMUNICATIONS SYS P INC 01167P101 82 8800 SH DEFINED 1 5100 0 3700 D ALASKA COMMUNICATIONS SYS P INC 01167P101 10 1160 SH DEFINED 5 1160 0 0 D ALASKA COMMUNICATIONS SYS P INC 01167P101 5 600 SH DEFINED 5 600 0 0 D ALASKA COMMUNICATIONS SYS P INC 01167P101 6042 644181 SH DEFINED 7 274181 370000 0 D ALBEMARLE 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349631101 44 1078 SH DEFINED 3 0 0 1078 D FORTUNE BRANDS INC COM 349631101 1462 35439 SH DEFINED 5 35439 0 0 D FORTUNE BRANDS INC COM 349631101 9200 222869 SH DEFINED 5 219926 943 2000 D FORTUNE BRANDS INC COM 349631101 20 500 SH DEFINED 6 0 0 500 D FORWARD AIR CORP COM 349853101 7 300 SH DEFINED 1 200 0 100 D FORWARD AIR CORP COM 349853101 0 39 SH DEFINED 3 0 0 39 D FORWARD AIR CORP COM 349853101 657 27100 SH DEFINED 7 11600 15500 0 D FRANKLIN ELEC INC COM 353514102 740 26340 SH DEFINED 3 2425 0 23915 D FRANKLIN ELEC INC COM 353514102 14 500 SH DEFINED 5 500 0 0 D FRANKLIN ELEC INC COM 353514102 165 5900 SH DEFINED 5 5900 0 0 D FRANKLIN RES INC COM 354613101 2099 32921 SH DEFINED 1 32921 0 0 D FRANKLIN RES INC COM 354613101 988 15501 SH DEFINED 3 8150 0 7351 D FRANKLIN RES INC COM 354613101 147 2311 SH DEFINED 5 2311 0 0 D FRANKLIN RES INC COM 354613101 38 600 SH DEFINED 5 600 0 0 D FRANKLIN RES INC COM 354613101 31 500 SH DEFINED 6 0 0 500 D FRANKLIN RES INC COM 354613101 53218 834400 SH DEFINED 7 15700 818700 0 D FRANKLIN STR PPTYS CORP RE 35471R106 21117 1431728 SH DEFINED 3 229897 0 1201831 D FREEPORT-MCMORAN COPPER & COM 35671D857 1772 72513 SH DEFINED 1 68923 0 3590 D FREEPORT-MCMORAN COPPER & COM 35671D857 320 13097 SH DEFINED 3 12676 0 421 D FREEPORT-MCMORAN COPPER & COM 35671D857 6440 263533 SH DEFINED 5 260903 637 1993 D FREEPORT-MCMORAN COPPER & COM 35671D857 1047 42866 SH DEFINED 5 38215 2096 2555 D FREEPORT-MCMORAN COPPER & COM 35671D857 34 1400 SH DEFINED 6 0 0 1400 D FREEPORT-MCMORAN COPPER & COM 35671D857 3805 155707 SH DEFINED 9 21335 134372 0 D FRESENIUS MEDICAL CARE ADR 358029106 5 113 SH DEFINED 3 0 0 113 D FRESENIUS MEDICAL CARE ADR 358029106 91 1934 SH DEFINED 5 1934 0 0 D FRESENIUS MEDICAL CARE ADR 358029106 9 209 SH DEFINED 5 209 0 0 D FRESENIUS MEDICAL CARE ADR 358029106 318 6760 SH DEFINED 6 0 0 6760 D FRIEDMAN BILLINGS RAMSEY G COM 358434108 0 4800 SH DEFINED 3 4800 0 0 D FRIEDMAN BILLINGS RAMSEY G COM 358434108 1 10000 SH DEFINED 5 10000 0 0 D FRONTIER COMMUNICATIONS CO OM 35906A108 353 40399 SH DEFINED 1 21529 0 18870 D FRONTIER COMMUNICATIONS CO OM 35906A108 0 41 SH DEFINED 3 0 0 41 D FRONTIER COMMUNICATIONS CO OM 35906A108 2 263 SH DEFINED 5 0 0 263 D FRONTIER COMMUNICATIONS CO OM 35906A108 178 20438 SH DEFINED 5 20438 0 0 D FRONTIER COMMUNICATIONS CO OM 35906A108 10 1205 SH DEFINED 6 0 0 1205 D FUEL SYSTEMS SOLUT COM 35952W103 41 1259 SH DEFINED 1 1259 0 0 D FUEL SYSTEMS SOLUT COM 35952W103 1967 60060 SH DEFINED 10 9950 50110 0 D FUEL SYSTEMS SOLUT COM 35952W103 0 26 SH DEFINED 3 26 0 0 D FULTON FINL CORP PA COM 360271100 72 7578 SH DEFINED 3 7578 0 0 D FULTON FINL CORP PA COM 360271100 254 26485 SH DEFINED 5 26485 0 0 D GABELLI DIVID & INCOME TR 36242H104 321 31214 SH DEFINED 5 31214 0 0 D GAMESTOP CORP NEW CL A COM 36467W109 134 6188 SH DEFINED 1 6188 0 0 D GAMESTOP CORP NEW CL A COM 36467W109 22 1033 SH DEFINED 3 1033 0 0 D GAMESTOP CORP NEW CL A COM 36467W109 134 6187 SH DEFINED 5 6187 0 0 D GAMESTOP CORP NEW CL A COM 36467W109 8 408 SH DEFINED 5 408 0 0 D GAMESTOP CORP NEW CL A COM 36467W109 2 124 SH DEFINED 6 0 0 124 D GANNETT INC COM 364730101 98 12350 SH DEFINED 1 12350 0 0 D GANNETT INC COM 364730101 92 11512 SH DEFINED 5 11512 0 0 D GANNETT INC COM 364730101 338 42258 SH DEFINED 5 42113 60 85 D GAP INC COM 364760108 648 48456 SH DEFINED 1 48456 0 0 D GAP INC COM 364760108 14 1074 SH DEFINED 3 56 0 1018 D GAP INC COM 364760108 237 17755 SH DEFINED 5 17755 0 0 D GAP INC COM 364760108 171 12835 SH DEFINED 5 0 0 12835 D GAP INC COM 364760108 4 361 SH DEFINED 6 0 0 361 D GAP INC COM 364760108 4018 300100 SH DEFINED 7 0 300100 0 D GAP INC COM 364760108 291 21788 SH DEFINED 8 0 21788 0 D GARTNER INC CL A COM 366651107 31 1780 SH DEFINED 1 1780 0 0 D GARTNER INC CL A COM 366651107 1672 93815 SH DEFINED 10 15650 78165 0 D GENENTECH INC COM 368710406 20825 251184 SH DEFINED 1 251184 0 0 D GENENTECH INC COM 368710406 11827 142659 SH DEFINED 10 13112 129547 0 D GENENTECH INC COM 368710406 238 2881 SH DEFINED 3 2457 0 424 D GENENTECH INC COM 368710406 13033 157204 SH DEFINED 5 156558 212 434 D GENENTECH INC COM 368710406 1148 13853 SH DEFINED 5 12729 629 495 D GENENTECH INC COM 368710406 58 700 SH DEFINED 6 0 0 700 D GENENTECH INC COM 368710406 109 1319 SH DEFINED 8 1319 0 0 D GENERAL DYNAMICS CORP COM 369550108 1345 23367 SH DEFINED 1 23367 0 0 D GENERAL DYNAMICS CORP COM 369550108 596 10361 SH DEFINED 3 6418 0 3943 D GENERAL DYNAMICS CORP COM 369550108 16463 285873 SH DEFINED 5 284023 0 1850 D GENERAL DYNAMICS CORP COM 369550108 5470 94989 SH DEFINED 5 87618 7196 175 D GENERAL DYNAMICS CORP COM 369550108 140 2433 SH DEFINED 6 0 0 2433 D GENERAL DYNAMICS CORP COM 369550108 571 9931 SH DEFINED 8 0 9931 0 D GENERAL ELEC CO COM 369604103 28394 1752748 SH DEFINED 1 1694868 0 57880 D GENERAL ELEC CO COM 369604103 1715 105885 SH DEFINED 10 105885 0 0 D GENERAL ELEC CO COM 369604103 6051 373547 SH DEFINED 3 322192 0 51355 D GENERAL ELEC CO COM 369604103 109408 6753620 SH DEFINED 5 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FRAGRANCES COM 459506101 14 500 SH DEFINED 5 300 0 200 D INTL FLAVORS & FRAGRANCES COM 459506101 5869 197500 SH DEFINED 7 83300 114200 0 D INTL GAME TECH 2.600 /15/36 459902AP7 484 513000 SH DEFINED 3 462000 0 51000 D INTERNATIONAL GAME TECHNOL COM 459902102 126 10660 SH DEFINED 1 10660 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 30 2534 SH DEFINED 3 0 0 2534 D INTERNATIONAL GAME TECHNOL COM 459902102 276 23261 SH DEFINED 5 23261 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 92 7820 SH DEFINED 5 6470 800 550 D INTERNATIONAL PAPER CO COM 460146103 182 15463 SH DEFINED 1 15463 0 0 D INTERNATIONAL PAPER CO COM 460146103 9 839 SH DEFINED 3 61 0 778 D INTERNATIONAL PAPER CO COM 460146103 350 29680 SH DEFINED 5 29680 0 0 D INTERNATIONAL PAPER CO COM 460146103 140 11867 SH DEFINED 5 9841 2026 0 D INTERNATIONAL PAPER CO COM 460146103 3 314 SH DEFINED 6 0 0 314 D INTERNATIONAL SPEEDWAY COR A COM 460335201 28 1000 SH DEFINED 3 0 0 1000 D INTERNATIONAL SPEEDWAY COR A COM 460335201 0 17 SH DEFINED 5 17 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 184 6421 SH DEFINED 6 0 0 6421 D INTERSIL CORP COM 46069S109 360 39250 SH DEFINED 1 39250 0 0 D INTERSIL CORP COM 46069S109 4 479 SH DEFINED 5 479 0 0 D INTERSIL CORP COM 46069S109 12 1335 SH DEFINED 5 1335 0 0 D INTERSIL CORP COM 46069S109 10173 1107050 SH DEFINED 7 17900 1089150 0 D INTERPUBLIC GROUP COS INC 460690100 232 58784 SH DEFINED 1 58784 0 0 D INTERPUBLIC GROUP COS INC 460690100 12 3239 SH DEFINED 3 834 0 2405 D INTERPUBLIC GROUP COS INC 460690100 2 666 SH DEFINED 5 666 0 0 D INTERPUBLIC GROUP COS INC 460690100 42 10833 SH DEFINED 5 33 0 10800 D INTERPUBLIC GROUP COS INC 460690100 261 65993 SH DEFINED 8 0 65993 0 D INTERWOVEN INC COM NEW 46114T508 54 4290 SH DEFINED 1 4290 0 0 D INTERWOVEN INC COM NEW 46114T508 2851 226270 SH DEFINED 10 37650 188620 0 D INTERWOVEN INC COM NEW 46114T508 1 133 SH DEFINED 3 0 0 133 D INTUITIVE SURGICAL INC COM 46120E602 570 4495 SH DEFINED 1 4495 0 0 D INTUITIVE SURGICAL INC COM 46120E602 110 870 SH DEFINED 3 0 0 870 D INTUITIVE SURGICAL INC COM 46120E602 289 2282 SH DEFINED 5 2282 0 0 D INTUITIVE SURGICAL INC COM 46120E602 52 416 SH DEFINED 5 416 0 0 D INTUIT INC COM 461202103 275 11574 SH DEFINED 1 11574 0 0 D INTUIT INC COM 461202103 366 15403 SH DEFINED 3 2818 0 12585 D INTUIT INC COM 461202103 617 25969 SH DEFINED 5 25604 0 365 D INTUIT INC COM 461202103 37 1588 SH DEFINED 5 1588 0 0 D INTUIT INC COM 461202103 11 500 SH DEFINED 6 0 0 500 D INVESTMENT GRADE MUNI INCO D 461368102 839 84170 SH DEFINED 3 8640 0 75530 D INVESTMENT GRADE MUNI INCO D 461368102 84 8500 SH DEFINED 5 0 0 8500 D INVESTORS TITLE CO COM 461804106 9 260 SH DEFINED 5 260 0 0 D INVESTORS TITLE CO COM 461804106 244 6542 SH DEFINED 5 6542 0 0 D IRON MOUNTAIN INC COM 462846106 4 169 SH DEFINED 1 169 0 0 D IRON MOUNTAIN INC COM 462846106 53 2150 SH DEFINED 3 0 0 2150 D IRON MOUNTAIN INC COM 462846106 211 8561 SH DEFINED 5 8561 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 234 8198 SH DEFINED 1 7630 0 568 D ISHARES GSCI COMMODITY-IND ETF 46428R107 75 2641 SH DEFINED 5 2641 0 0 D ISHARES INC COMEX GOLD TR 464285105 337 3895 SH DEFINED 3 3895 0 0 D ISHARES INC COMEX GOLD TR 464285105 243 2810 SH DEFINED 5 2810 0 0 D ISHARES INC COMEX GOLD TR 464285105 34 400 SH DEFINED 6 0 0 400 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 589 22376 SH DEFINED 5 22376 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 45 1719 SH DEFINED 6 0 0 1719 D ISHARES INC MSCI SINGAPORE E 464286673 24 3500 SH DEFINED 5 3500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 102 14500 SH DEFINED 5 14500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 1 280 SH DEFINED 6 0 0 280 D ISHARES INC MSCI SPAIN IND D 464286764 3366 88988 SH DEFINED 1 88988 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 18 500 SH DEFINED 5 500 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 7506 390534 SH DEFINED 1 390534 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 4400 459342 SH DEFINED 1 459342 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 4492 468904 SH DEFINED 3 440153 1700 27051 D ISHARES INC MSCI JAPAN IND D 464286848 193 20207 SH DEFINED 5 7524 0 12683 D ISHARES INC MSCI JAPAN IND D 464286848 324 33831 SH DEFINED 5 29355 0 4476 D ISHARES INC MSCI JAPAN IND D 464286848 175 18362 SH DEFINED 6 0 0 18362 D ISHARES INC MSCI ITALY IND D 464286855 5451 332614 SH DEFINED 1 332614 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 21 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 2 70 SH DEFINED 3 70 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 278 6750 SH DEFINED 5 6750 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 49 1200 SH DEFINED 5 1200 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 148 3599 SH DEFINED 6 0 0 3599 D ISHARES TR BARCLAYS TIPS B 464287176 878 8854 SH DEFINED 1 8854 0 0 D ISHARES TR BARCLAYS TIPS B 464287176 203 2050 SH DEFINED 3 50 0 2000 D ISHARES TR BARCLAYS TIPS B 464287176 3510 35374 SH DEFINED 5 35374 0 0 D ISHARES TR BARCLAYS TIPS B 464287176 966 9734 SH DEFINED 5 9734 0 0 D ISHARES TR BARCLAYS TIPS B 464287176 537 5417 SH DEFINED 6 0 0 5417 D ISHARES TR FTSE XINHAU HK A 25 464287184 120 4146 SH DEFINED 5 4146 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 228 7861 SH DEFINED 6 0 0 7861 D ISHARES TR S&P 500 INDEX F 464287200 18234 201911 SH DEFINED 1 201911 0 0 D ISHARES TR S&P 500 INDEX F 464287200 10209 113045 SH DEFINED 3 110433 0 2612 D ISHARES TR S&P 500 INDEX F 464287200 1351 14967 SH DEFINED 5 5356 0 9611 D ISHARES TR S&P 500 INDEX F 464287200 282 3128 SH DEFINED 5 3128 0 0 D ISHARES TR S&P 500 INDEX F 464287200 145 1608 SH DEFINED 6 0 0 1608 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 1514 14532 SH DEFINED 1 14532 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 319 3063 SH DEFINED 3 3063 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 886 8503 SH DEFINED 5 8503 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 208 2000 SH DEFINED 5 2000 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 1899 18232 SH DEFINED 6 0 0 18232 D ISHARES TR MSCI EMERGING M INDEX 464287234 3179 127325 SH DEFINED 1 101586 25113 626 D ISHARES TR MSCI EMERGING M INDEX 464287234 5590 223899 SH DEFINED 3 218737 0 5162 D ISHARES TR MSCI EMERGING M INDEX 464287234 1639 65671 SH DEFINED 5 62365 0 3306 D ISHARES TR MSCI EMERGING M INDEX 464287234 357 14306 SH DEFINED 5 12418 1164 724 D ISHARES TR MSCI EMERGING M INDEX 464287234 649 26029 SH DEFINED 6 0 0 26029 D ISHARES TR GOLDMAN SACHS C BD 464287242 247 2432 SH DEFINED 3 2432 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 356 3507 SH DEFINED 5 3507 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 20 200 SH DEFINED 5 200 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 1249 12297 SH DEFINED 6 0 0 12297 D ISHARES TR S&P 500 GROWTH X FD 464287309 2339 52066 SH DEFINED 1 48462 0 3604 D ISHARES TR S&P 500 GROWTH X FD 464287309 847 18854 SH DEFINED 5 18854 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 177 3953 SH DEFINED 5 3953 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 434 9664 SH DEFINED 6 0 0 9664 D ISHARES TR S&P 500 VALUE I FD 464287408 491 10882 SH DEFINED 5 10882 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 65 1443 SH DEFINED 5 1443 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 96 2127 SH DEFINED 6 0 0 2127 D ISHARES TR 20+ YEAR TREAS D 464287432 584 4900 SH DEFINED 3 4900 0 0 D ISHARES TR 20+ YEAR TREAS D 464287432 111 935 SH DEFINED 5 935 0 0 D ISHARES TR BARCLAYS 7-10 Y EAD BD 464287440 88 902 SH DEFINED 3 902 0 0 D ISHARES TR BARCLAYS 7-10 Y EAD BD 464287440 257 2609 SH DEFINED 5 2609 0 0 D ISHARES TR BARCLAYS 7-10 Y EAD BD 464287440 23 238 SH DEFINED 5 238 0 0 D ISHARES TR BARCLAYS 7-10 Y EAD BD 464287440 80 818 SH DEFINED 6 0 0 818 D ISHARES TR 1-3 YR TREAS IN FD 464287457 61 726 SH DEFINED 1 726 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 175 2077 SH DEFINED 3 2077 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 172 2037 SH DEFINED 5 2037 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 97 1155 SH DEFINED 5 179 0 976 D ISHARES TR 1-3 YR TREAS IN FD 464287457 3934 46480 SH DEFINED 6 0 0 46480 D ISHARES TR MSCI EAFE INDEX 464287465 53119 1184113 SH DEFINED 1 1184113 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 29684 661724 SH DEFINED 3 599211 0 62513 D ISHARES TR MSCI EAFE INDEX 464287465 38344 854770 SH DEFINED 5 845336 4966 4468 D ISHARES TR MSCI EAFE INDEX 464287465 5728 127703 SH DEFINED 5 116840 6629 4234 D ISHARES TR MSCI EAFE INDEX 464287465 1334 29750 SH DEFINED 6 0 0 29750 D ISHARES TR MSCI EAFE INDEX 464287465 513 11450 SH DEFINED 9 11450 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 449 15822 SH DEFINED 3 72 0 15750 D ISHARES TR RUSSELL MIDCAP E IND 464287473 2724 95797 SH DEFINED 5 95562 187 48 D ISHARES TR RUSSELL MIDCAP E IND 464287473 343 12065 SH DEFINED 5 12065 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 512 18024 SH DEFINED 6 0 0 18024 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 52705 1684951 SH DEFINED 1 1684951 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 153 4912 SH DEFINED 3 1642 0 3270 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1119 35776 SH DEFINED 5 35600 140 36 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 140 4499 SH DEFINED 5 4499 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 468 14985 SH DEFINED 6 0 0 14985 D ISHARES TR RUSSELL MIDCAP X FD 464287499 9417 157702 SH DEFINED 1 157702 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 55 930 SH DEFINED 3 930 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 2580 43212 SH DEFINED 5 43212 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 356 5976 SH DEFINED 5 3346 130 2500 D ISHARES TR RUSSELL MIDCAP X FD 464287499 17 299 SH DEFINED 6 0 0 299 D ISHARES TR S&P MIDCAP 400 X FD 464287507 539 10113 SH DEFINED 1 10113 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 170 3197 SH DEFINED 3 3197 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 331 6207 SH DEFINED 5 6207 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 170 3200 SH DEFINED 5 3200 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 63 1190 SH DEFINED 6 0 0 1190 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 57 805 SH DEFINED 5 805 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 3 50 SH DEFINED 5 50 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 433 6100 SH DEFINED 6 0 0 6100 D ISHARES TR COHEN & STEERS TY 464287564 775 17551 SH DEFINED 1 16652 0 899 D ISHARES TR COHEN & STEERS TY 464287564 383 8671 SH DEFINED 5 8671 0 0 D ISHARES TR COHEN & STEERS TY 464287564 79 1794 SH DEFINED 6 0 0 1794 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2019 40787 SH DEFINED 1 40787 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 19227 388270 SH DEFINED 3 385870 2400 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 14368 290165 SH DEFINED 5 286565 2871 729 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1165 23540 SH DEFINED 5 19204 4336 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1332 26908 SH DEFINED 6 0 0 26908 D ISHARES TR S&P MIDCAP 400 TH 464287606 1312 23677 SH DEFINED 1 22886 0 791 D ISHARES TR S&P MIDCAP 400 TH 464287606 96 1745 SH DEFINED 3 1745 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 380 6867 SH DEFINED 5 6867 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 153 2774 SH DEFINED 5 30 2744 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 164 2961 SH DEFINED 6 0 0 2961 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 2153 58098 SH DEFINED 1 58098 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1911 51582 SH DEFINED 3 47808 0 3774 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 8374 225970 SH DEFINED 5 222532 2728 710 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 765 20660 SH DEFINED 5 16692 3968 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1008 27217 SH DEFINED 6 0 0 27217 D ISHARES TR RUSSELL 1000 IN FD 464287622 34 703 SH DEFINED 1 703 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 31616 646954 SH DEFINED 5 646954 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 8732 178689 SH DEFINED 5 147700 28545 2444 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 15894 323248 SH DEFINED 1 315525 0 7723 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 913 18570 SH DEFINED 3 3050 0 15520 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 4332 88116 SH DEFINED 5 87799 250 67 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 277 5638 SH DEFINED 5 5448 190 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 359 7304 SH DEFINED 6 0 0 7304 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1 38 SH DEFINED 9 38 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 2831 55676 SH DEFINED 1 55676 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 34 684 SH DEFINED 3 684 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 2004 39408 SH DEFINED 5 39277 104 27 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 125 2464 SH DEFINED 5 2384 80 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 308 6066 SH DEFINED 6 0 0 6066 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 242 4775 SH DEFINED 9 4775 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 6151 124932 SH DEFINED 1 71492 53440 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 4875 99006 SH DEFINED 3 97097 0 1909 D ISHARES TR RUSSELL 2000 IN FD 464287655 3983 80892 SH DEFINED 5 79354 0 1538 D ISHARES TR RUSSELL 2000 IN FD 464287655 442 8989 SH DEFINED 5 8989 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 406 8252 SH DEFINED 6 0 0 8252 D ISHARES TR RUSSELL 3000 VA INDEX 464287663 313 4855 SH DEFINED 3 0 0 4855 D ISHARES TR RUSSELL 3000 IN FD 464287689 27 520 SH DEFINED 1 520 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 190 3657 SH DEFINED 3 3657 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 2867 55138 SH DEFINED 5 55138 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 350 6737 SH DEFINED 5 5397 1340 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 655 13028 SH DEFINED 1 13028 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 170 3390 SH DEFINED 5 3390 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 1 35 SH DEFINED 5 35 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 112 2243 SH DEFINED 6 0 0 2243 D ISHARES TR DOW JONES US TE LOGY 464287721 424 12014 SH DEFINED 5 12014 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 26 756 SH DEFINED 6 0 0 756 D ISHARES TR DOW JONES US TE LOGY 464287721 279 7901 SH DEFINED 9 7901 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 112 3018 SH DEFINED 1 3018 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 74 2000 SH DEFINED 3 0 0 2000 D ISHARES TR DOW JONES US RE STATE 464287739 95 2570 SH DEFINED 5 2570 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 130 3495 SH DEFINED 5 3495 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 260 6984 SH DEFINED 6 0 0 6984 D ISHARES TR DOW JONES US RE STATE 464287739 853 22930 SH DEFINED 9 0 22930 0 D ISHARES TR DOW JONES US HE CARE 464287762 94 1767 SH DEFINED 3 1767 0 0 D ISHARES TR DOW JONES US HE CARE 464287762 21 400 SH DEFINED 5 400 0 0 D ISHARES TR DOW JONES US HE CARE 464287762 121 2263 SH DEFINED 6 0 0 2263 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 798 18161 SH DEFINED 1 18161 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 2818 64111 SH DEFINED 5 62627 1200 284 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1080 24578 SH DEFINED 5 23413 192 973 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 79 1810 SH DEFINED 6 0 0 1810 D ISHARES TR DOW JONES US BA MATERI 464287838 46 1250 SH DEFINED 5 0 0 1250 D ISHARES TR DOW JONES US BA MATERI 464287838 162 4377 SH DEFINED 6 0 0 4377 D ISHARES TR S&P EUROPE 350 X FD 464287861 6 200 SH DEFINED 5 200 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 278 8928 SH DEFINED 6 0 0 8928 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 368 7576 SH DEFINED 1 7118 0 458 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 2509 51613 SH DEFINED 5 50330 0 1283 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 486 10010 SH DEFINED 5 9596 414 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 41 848 SH DEFINED 6 0 0 848 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 274 6152 SH DEFINED 5 6152 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 1 40 SH DEFINED 5 40 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 26 598 SH DEFINED 6 0 0 598 D ISHARES TR 464288273 87 3419 SH DEFINED 3 3419 0 0 D ISHARES TR 464288273 169 6608 SH DEFINED 5 6608 0 0 D ISHARES TR 464288273 7 288 SH DEFINED 5 288 0 0 D ISHARES S&P NATL MUNI BD F 464288414 238 2395 SH DEFINED 5 2395 0 0 D ISHARES S&P NATL MUNI BD F 464288414 19 200 SH DEFINED 6 0 0 200 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 147 1936 SH DEFINED 1 1936 0 0 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 796 10477 SH DEFINED 5 10477 0 0 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 274 3610 SH DEFINED 5 3610 0 0 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 160 2110 SH DEFINED 6 0 0 2110 D ISHARES BARCLAYS MBS BD FD 464288588 566 5400 SH DEFINED 6 0 0 5400 D ISHARES TR BARCLAYS GOVT/C BD FD 464288596 3776 35870 SH DEFINED 1 33387 0 2483 D ISHARES TR INTERMED GOVT/C BD FD 464288612 310 2912 SH DEFINED 5 2912 0 0 D ISHARES TR INTERMED GOVT/C BD FD 464288612 50 475 SH DEFINED 5 475 0 0 D ISHARES S&P PFD STK INDEX 464288687 190 6535 SH DEFINED 3 6535 0 0 D ISHARES S&P PFD STK INDEX 464288687 102 3500 SH DEFINED 5 3500 0 0 D ISIS PHARMACEUTICALS COM 464330109 56 4000 SH DEFINED 1 4000 0 0 D ISIS PHARMACEUTICALS COM 464330109 2989 210805 SH DEFINED 10 35150 175655 0 D ISIS PHARMACEUTICALS COM 464330109 9 700 SH DEFINED 5 400 0 300 D ITRON INC COM 465741106 235 3700 SH DEFINED 1 3700 0 0 D ITRON INC COM 465741106 55 873 SH DEFINED 3 20 0 853 D ITRON INC COM 465741106 12 190 SH DEFINED 5 190 0 0 D JDS UNIPHASE CORP COM 46612J507 31 8717 SH DEFINED 1 8717 0 0 D JDS UNIPHASE CORP COM 46612J507 2 821 SH DEFINED 5 821 0 0 D JDS UNIPHASE CORP COM 46612J507 11 3062 SH DEFINED 5 3062 0 0 D JP MORGAN CHASE & CO COM 46625H100 20075 636720 SH DEFINED 1 629980 0 6740 D JP MORGAN CHASE & CO COM 46625H100 1554 49318 SH DEFINED 3 35311 0 14007 D JP MORGAN CHASE & CO COM 46625H100 57421 1821170 SH DEFINED 5 1808311 2892 9967 D JP MORGAN CHASE & CO COM 46625H100 20619 653965 SH DEFINED 5 523846 100543 29576 D JP MORGAN CHASE & CO COM 46625H100 259 8231 SH DEFINED 6 0 0 8231 D JP MORGAN CHASE & CO COM 46625H100 38835 1231686 SH DEFINED 7 28631 1203055 0 D JP MORGAN CHASE & CO COM 46625H100 10347 328195 SH DEFINED 9 47983 280212 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 80 4025 SH DEFINED 1 4025 0 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 4257 212434 SH DEFINED 10 35350 177084 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 2 147 SH DEFINED 3 0 0 147 D JMP GROUP INC COM 46629U107 222 40171 SH DEFINED 3 0 0 40171 D JABIL CIRCUIT INC COM 466313103 72 10740 SH DEFINED 1 10740 0 0 D JABIL CIRCUIT INC COM 466313103 62173 9210949 SH DEFINED 3 42477 44000 9124472 D JABIL CIRCUIT INC COM 466313103 424 62893 SH DEFINED 5 62893 0 0 D JABIL CIRCUIT INC COM 466313103 46 6927 SH DEFINED 5 6927 0 0 D JACK IN THE BOX INC COM 466367109 80 3640 SH DEFINED 1 3640 0 0 D JACK IN THE BOX INC COM 466367109 1811 82018 SH DEFINED 10 13700 68318 0 D JACK IN THE BOX INC COM 466367109 5 230 SH DEFINED 3 0 0 230 D JACK IN THE BOX INC COM 466367109 1736 78590 SH DEFINED 9 0 78590 0 D JACKSON HEWITT TAX SVC INC 468202106 19 1258 SH DEFINED 1 729 0 529 D JACKSON HEWITT TAX SVC INC 468202106 1484 94642 SH DEFINED 7 40033 54609 0 D JACOBS ENGR GROUP INC COM 469814107 213 4442 SH DEFINED 1 4442 0 0 D JACOBS ENGR GROUP INC COM 469814107 15 316 SH DEFINED 3 316 0 0 D JACOBS ENGR GROUP INC COM 469814107 199 4156 SH DEFINED 5 4156 0 0 D JACOBS ENGR GROUP INC COM 469814107 374 7779 SH DEFINED 5 7779 0 0 D JACOBS ENGR GROUP INC COM 469814107 116 2420 SH DEFINED 6 0 0 2420 D JANUS CAP GROUP INC COM 47102X105 63 7926 SH DEFINED 1 7926 0 0 D JANUS CAP GROUP INC COM 47102X105 9 1174 SH DEFINED 5 1174 0 0 D JANUS CAP GROUP INC COM 47102X105 300 37400 SH DEFINED 5 37400 0 0 D JANUS CAP GROUP INC COM 47102X105 662 82540 SH DEFINED 9 0 82540 0 D JAPAN EQUITY FD INC COM 471057109 243 49100 SH DEFINED 3 0 0 49100 D JAPAN SMALLER CAPITALIZATI D INC 47109U104 88 12200 SH DEFINED 3 0 0 12200 D JARDEN CORP COM 471109108 5750 500000 SH SOLE 500000 0 0 D JARDEN CORP COM 471109108 27 2358 SH DEFINED 1 2358 0 0 D JARDEN CORP COM 471109108 156 13625 SH DEFINED 5 13625 0 0 D JARDEN CORP COM 471109108 13 1186 SH DEFINED 5 1186 0 0 D JOHNSON & JOHNSON COM 478160104 58668 980582 SH DEFINED 1 971992 0 8590 D JOHNSON & JOHNSON COM 478160104 8503 142127 SH DEFINED 10 89714 52413 0 D JOHNSON & JOHNSON COM 478160104 9755 163057 SH DEFINED 3 148653 0 14404 D JOHNSON & JOHNSON COM 478160104 124902 2087618 SH DEFINED 5 2073298 3666 10654 D JOHNSON & JOHNSON COM 478160104 58105 971177 SH DEFINED 5 855284 62073 53820 D JOHNSON & JOHNSON COM 478160104 1223 20445 SH DEFINED 6 0 0 20445 D JOHNSON & JOHNSON COM 478160104 33845 565700 SH DEFINED 7 12850 552850 0 D JOHNSON & JOHNSON COM 478160104 1260 21062 SH DEFINED 8 0 21062 0 D JOHNSON & JOHNSON COM 478160104 13737 229601 SH DEFINED 9 29874 199727 0 D JOHNSON CTLS INC COM 478366107 2366 130297 SH DEFINED 1 124957 0 5340 D JOHNSON CTLS INC COM 478366107 251 13855 SH DEFINED 3 644 0 13211 D JOHNSON CTLS INC COM 478366107 3436 189261 SH DEFINED 5 187911 0 1350 D JOHNSON CTLS INC COM 478366107 4402 242429 SH DEFINED 5 140695 101144 590 D JOHNSON CTLS INC COM 478366107 4855 267375 SH DEFINED 9 37740 229635 0 D JONES LANG LASALLE INC COM 48020Q107 16 605 SH DEFINED 1 605 0 0 D JONES LANG LASALLE INC COM 48020Q107 80 2900 SH DEFINED 3 2900 0 0 D JONES LANG LASALLE INC COM 48020Q107 637 23000 SH DEFINED 9 0 23000 0 D JUNIPER NETWORKS INC COM 48203R104 9583 547301 SH DEFINED 1 543012 0 4289 D JUNIPER NETWORKS INC COM 48203R104 22046 1259083 SH DEFINED 10 954545 304538 0 D JUNIPER NETWORKS INC COM 48203R104 9 520 SH DEFINED 3 0 0 520 D JUNIPER NETWORKS INC COM 48203R104 30 1732 SH DEFINED 5 1732 0 0 D JUNIPER NETWORKS INC COM 48203R104 1374 78517 SH DEFINED 9 0 78517 0 D KBR INC COM 48242W106 128 8450 SH DEFINED 1 3900 0 4550 D KBR INC COM 48242W106 1 98 SH DEFINED 3 98 0 0 D KBR INC COM 48242W106 7213 474600 SH DEFINED 7 200200 274400 0 D KLA TENCOR CORP COM 482480100 153 7039 SH DEFINED 1 7039 0 0 D KLA TENCOR CORP COM 482480100 11 515 SH DEFINED 3 137 0 378 D KLA TENCOR CORP COM 482480100 50 2330 SH DEFINED 5 330 0 2000 D KMG CHEMICALS INC COM 482564101 8 1662 SH DEFINED 1 962 0 700 D KMG CHEMICALS INC COM 482564101 581 116948 SH DEFINED 7 49522 67426 0 D KAISER ALUM CORP COM 483007704 40 1800 SH DEFINED 1 1100 0 700 D KAISER ALUM CORP COM 483007704 3044 135200 SH DEFINED 7 59100 76100 0 D KAMAN CORP COM 483548103 253 14000 SH DEFINED 5 14000 0 0 D KANSAS CITY SOUTHERN COM 485170302 32 1682 SH DEFINED 1 1682 0 0 D KANSAS CITY SOUTHERN COM 485170302 1491 78285 SH DEFINED 10 13050 65235 0 D KANSAS CITY SOUTHERN COM 485170302 0 37 SH DEFINED 3 0 0 37 D KANSAS CITY SOUTHERN COM 485170302 18 975 SH DEFINED 5 975 0 0 D KANSAS CITY SOUTHERN COM 485170302 189 9950 SH DEFINED 5 9950 0 0 D KANSAS CITY SOUTHERN COM 485170302 15 800 SH DEFINED 6 0 0 800 D KAYNE ANDERSON MLP INVT CO 486606106 151 9272 SH DEFINED 5 9272 0 0 D KAYNE ANDERSON MLP INVT CO 486606106 32 2000 SH DEFINED 5 0 0 2000 D KB HOME COM 48666K109 214 15726 SH DEFINED 1 15726 0 0 D KB HOME COM 48666K109 4 325 SH DEFINED 3 25 0 300 D KB HOME COM 48666K109 9 703 SH DEFINED 5 703 0 0 D KB HOME COM 48666K109 248 18267 SH DEFINED 8 0 18267 0 D KEITHLEY INSTRS INC COM 487584104 17 4850 SH DEFINED 1 2800 0 2050 D KEITHLEY INSTRS INC COM 487584104 1400 383671 SH DEFINED 7 163321 220350 0 D KELLOGG CO COM 487836108 3665 83586 SH DEFINED 1 80061 0 3525 D KELLOGG CO COM 487836108 92 2100 SH DEFINED 3 2100 0 0 D KELLOGG CO COM 487836108 1467 33457 SH DEFINED 5 33457 0 0 D KELLOGG CO COM 487836108 413 9430 SH DEFINED 5 7900 1300 230 D KELLOGG CO COM 487836108 31 721 SH DEFINED 6 0 0 721 D KELLOGG CO COM 487836108 8012 182736 SH DEFINED 9 19555 163181 0 D KEYCORP COM NEW 493267108 439 51600 SH DEFINED 1 51600 0 0 D KEYCORP COM NEW 493267108 482 56600 SH DEFINED 3 8195 0 48405 D KEYCORP COM NEW 493267108 168 19744 SH DEFINED 5 18324 0 1420 D KEYCORP COM NEW 493267108 132 15600 SH DEFINED 5 15600 0 0 D KEYCORP COM NEW 493267108 3775 443100 SH DEFINED 7 0 443100 0 D KIMBERLY CLARK CORP COM 494368103 2981 56531 SH DEFINED 1 56531 0 0 D KIMBERLY CLARK CORP COM 494368103 868 16470 SH DEFINED 3 8080 0 8390 D KIMBERLY CLARK CORP COM 494368103 6171 117009 SH DEFINED 5 116479 200 330 D KIMBERLY CLARK CORP COM 494368103 9434 178891 SH DEFINED 5 118280 55161 5450 D KIMBERLY CLARK CORP COM 494368103 192 3656 SH DEFINED 6 0 0 3656 D KIMBERLY CLARK CORP COM 494368103 199 3775 SH DEFINED 9 3775 0 0 D KIMCO RLTY CORP COM REIT 49446R109 174 9544 SH DEFINED 1 9544 0 0 D KIMCO RLTY CORP COM REIT 49446R109 13 755 SH DEFINED 3 0 0 755 D KIMCO RLTY CORP COM REIT 49446R109 5 325 SH DEFINED 5 325 0 0 D KIMCO RLTY CORP COM REIT 49446R109 98 5390 SH DEFINED 5 890 0 4500 D KINDER MORGAN MGMT LLC LP 49455U100 17 446 SH DEFINED 1 446 0 0 D KINDER MORGAN MGMT LLC LP 49455U100 21 539 SH DEFINED 3 539 0 0 D KINDER MORGAN MGMT LLC LP 49455U100 136 3414 SH DEFINED 5 3414 0 0 D KINDER MORGAN MGMT LLC LP 49455U100 47 1200 SH DEFINED 5 1200 0 0 D KINDER MORGAN ENERGY PARTN LP 494550106 107 2340 SH DEFINED 3 2340 0 0 D KINDER MORGAN ENERGY PARTN LP 494550106 1491 32593 SH DEFINED 5 32093 0 500 D KINDER MORGAN ENERGY PARTN LP 494550106 1476 32276 SH DEFINED 5 30876 400 1000 D KING PHARMACEUTICALS INC C 495582108 429 40437 SH DEFINED 1 40437 0 0 D KING PHARMACEUTICALS INC C 495582108 2 247 SH DEFINED 3 0 0 247 D KING PHARMACEUTICALS INC C 495582108 0 57 SH DEFINED 5 57 0 0 D KING PHARMACEUTICALS INC C 495582108 18 1700 SH DEFINED 5 1700 0 0 D KING PHARMACEUTICALS INC C 495582108 84 8000 SH DEFINED 6 0 0 8000 D KING PHARMACEUTICALS INC C 495582108 534 50299 SH DEFINED 8 0 50299 0 D KINROSS GOLD CORP CDA COM 496902404 269 14620 SH DEFINED 3 14620 0 0 D KINROSS GOLD CORP CDA COM 496902404 251 13649 SH DEFINED 5 13649 0 0 D KINROSS GOLD CORP CDA COM 496902404 46 2500 SH DEFINED 5 2500 0 0 D KIRBY CORP COM 497266106 1194 43672 SH DEFINED 3 3938 0 39734 D KIRBY CORP COM 497266106 2 100 SH DEFINED 6 0 0 100 D KOHLS CORP COM 500255104 5822 160843 SH DEFINED 1 160843 0 0 D KOHLS CORP COM 500255104 4313 119148 SH DEFINED 10 31052 88096 0 D KOHLS CORP COM 500255104 8 239 SH DEFINED 3 40 0 199 D KOHLS CORP COM 500255104 51 1433 SH DEFINED 5 1433 0 0 D KOHLS CORP COM 500255104 110 3050 SH DEFINED 5 2950 0 100 D KOHLS CORP COM 500255104 5 150 SH DEFINED 6 0 0 150 D KOREA EQUITY FD INC COM 50063B104 57 10050 SH DEFINED 3 0 0 10050 D KOWABUNGA! INC COM 500747100 69 1150670 SH DEFINED 3 0 0 1150670 D KRAFT FOODS INC CL A COM 50075N104 22415 834826 SH DEFINED 1 827651 0 7175 D KRAFT FOODS INC CL A COM 50075N104 2493 92865 SH DEFINED 3 91142 0 1723 D KRAFT FOODS INC CL A COM 50075N104 26159 974295 SH DEFINED 5 969931 1680 2684 D KRAFT FOODS INC CL A COM 50075N104 10780 401525 SH DEFINED 5 286465 95770 19290 D KRAFT FOODS INC CL A COM 50075N104 1605 59794 SH DEFINED 6 0 0 59794 D KRAFT FOODS INC CL A COM 50075N104 10060 374711 SH DEFINED 9 56411 318300 0 D KROGER CO COM 501044101 6668 252493 SH DEFINED 1 252493 0 0 D KROGER CO COM 501044101 4631 175377 SH DEFINED 10 42274 133103 0 D KROGER CO COM 501044101 32 1230 SH DEFINED 3 431 0 799 D KROGER CO COM 501044101 175 6648 SH DEFINED 5 6648 0 0 D KROGER CO COM 501044101 5 200 SH DEFINED 5 200 0 0 D KROGER CO COM 501044101 23 900 SH DEFINED 6 0 0 900 D LKQ CORP COM 501889208 20 1800 SH DEFINED 1 1800 0 0 D LKQ CORP COM 501889208 1109 95147 SH DEFINED 10 15850 79297 0 D LKQ CORP COM 501889208 12 1109 SH DEFINED 3 81 0 1028 D LKQ CORP COM 501889208 141 12099 SH DEFINED 5 12099 0 0 D LKQ CORP COM 501889208 12 1054 SH DEFINED 5 1054 0 0 D LSI INDS INC OHIO COM 50216C108 13 1900 SH DEFINED 1 1100 0 800 D LSI INDS INC OHIO COM 50216C108 994 144700 SH DEFINED 7 61300 83400 0 D LSI LOGIC CORP COM 502161102 436 132646 SH DEFINED 1 132646 0 0 D LSI LOGIC CORP COM 502161102 0 36 SH DEFINED 3 36 0 0 D LSI LOGIC CORP COM 502161102 5 1689 SH DEFINED 5 1689 0 0 D LSI LOGIC CORP COM 502161102 124 37882 SH DEFINED 5 0 0 37882 D LSI LOGIC CORP COM 502161102 672 204454 SH DEFINED 8 0 204454 0 D L-3 COMMUNICATIONS 3.000 /01/35 502413AW7 224 226000 SH DEFINED 3 208000 0 18000 D L-3 COMMUNICATION HLDGS IN M 502424104 661 8960 SH DEFINED 1 8960 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 503 6827 SH DEFINED 3 370 0 6457 D L-3 COMMUNICATION HLDGS IN M 502424104 735 9970 SH DEFINED 5 9970 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 461 6249 SH DEFINED 5 4124 1825 300 D L-3 COMMUNICATION HLDGS IN M 502424104 450 6104 SH DEFINED 8 0 6104 0 D L-3 COMMUNICATION HLDGS IN M 502424104 1399 18973 SH DEFINED 9 0 18973 0 D LABORATORY CORP AMER HLDGS /11/21 50540RAG7 155 175000 SH DEFINED 3 160000 0 15000 D LABORATORY CORP AMER HLDGS COM 50540R409 2087 32402 SH DEFINED 1 32402 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 2181 33870 SH DEFINED 10 33870 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 774 12019 SH DEFINED 3 1538 0 10481 D LABORATORY CORP AMER HLDGS COM 50540R409 21721 337232 SH DEFINED 5 334896 729 1607 D LABORATORY CORP AMER HLDGS COM 50540R409 3810 59158 SH DEFINED 5 38704 19639 815 D LABORATORY CORP AMER HLDGS COM 50540R409 1564 24290 SH DEFINED 9 0 24290 0 D LAMAR ADVERTISING CO CL A 512815101 1308 104171 SH DEFINED 3 104171 0 0 D LAMAR ADVERTISING CO CL A 512815101 23 1866 SH DEFINED 5 1866 0 0 D LANCASTER COLONY CORP COM 513847103 252 7360 SH DEFINED 5 7360 0 0 D LAS VEGAS SANDS CORP COM 517834107 3 669 SH DEFINED 1 669 0 0 D LAS VEGAS SANDS CORP COM 517834107 65 11097 SH DEFINED 3 0 0 11097 D LATIN AMER EQUITY FD INC N 51827Q106 227 12450 SH DEFINED 3 0 0 12450 D ESTEE LAUDER COM CL A 518439104 133 4321 SH DEFINED 1 4321 0 0 D ESTEE LAUDER COM CL A 518439104 91 2947 SH DEFINED 5 2947 0 0 D ESTEE LAUDER COM CL A 518439104 145 4706 SH DEFINED 5 3230 0 1476 D LAZARD GLOBAL TOTAL RETURN NCOME 52106W103 1013 85650 SH DEFINED 3 0 0 85650 D LEGGETT & PLATT INC COM 524660107 85 5646 SH DEFINED 1 5646 0 0 D LEGGETT & PLATT INC COM 524660107 90 5934 SH DEFINED 5 5934 0 0 D LEGGETT & PLATT INC COM 524660107 250 16500 SH DEFINED 5 16500 0 0 D LEGG MASON INC COM 524901105 120 5509 SH DEFINED 1 5509 0 0 D LEGG MASON INC COM 524901105 65 3012 SH DEFINED 3 600 0 2412 D LEGG MASON INC COM 524901105 25 1179 SH DEFINED 5 1179 0 0 D LEGG MASON INC COM 524901105 14 680 SH DEFINED 5 680 0 0 D LENDER PROCESS ING SVCS IN M 52602E102 186 6338 SH DEFINED 1 6338 0 0 D LENDER PROCESS ING SVCS IN M 52602E102 1056 35860 SH DEFINED 3 15055 0 20805 D 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24200 121250 0 D ROBERT HALF INTL INC COM 770323103 139 6722 SH DEFINED 1 6722 0 0 D ROBERT HALF INTL INC COM 770323103 119 5723 SH DEFINED 3 1100 0 4623 D ROCK-TENN CO COM CL A 772739207 81 2395 SH DEFINED 1 2395 0 0 D ROCK-TENN CO COM CL A 772739207 4344 127116 SH DEFINED 10 21150 105966 0 D ROCK-TENN CO COM CL A 772739207 140 4122 SH DEFINED 3 4000 0 122 D ROCKWELL AUTOMATION INC CO 773903109 888 27550 SH DEFINED 1 27550 0 0 D ROCKWELL AUTOMATION INC CO 773903109 15 491 SH DEFINED 3 346 0 145 D ROCKWELL AUTOMATION INC CO 773903109 189 5877 SH DEFINED 5 5877 0 0 D ROCKWELL AUTOMATION INC CO 773903109 77 2400 SH DEFINED 5 2400 0 0 D ROCKWELL AUTOMATION INC CO 773903109 19619 608550 SH DEFINED 7 11000 597550 0 D ROCKWELL AUTOMATION INC CO 773903109 1990 61742 SH DEFINED 9 11535 50207 0 D ROCKWELL COLLINS COM 774341101 223 5725 SH DEFINED 1 5725 0 0 D ROCKWELL COLLINS COM 774341101 2010 51439 SH DEFINED 3 11015 0 40424 D ROCKWELL COLLINS COM 774341101 650 16631 SH DEFINED 5 13672 0 2959 D ROCKWELL COLLINS COM 774341101 187 4802 SH DEFINED 5 4697 105 0 D ROHM & HAAS CO COM 775371107 349 5663 SH DEFINED 1 5663 0 0 D ROHM & HAAS CO COM 775371107 79 1282 SH DEFINED 3 1041 0 241 D ROHM & HAAS CO COM 775371107 3587 58062 SH DEFINED 5 57862 0 200 D ROHM & HAAS CO COM 775371107 1358 21983 SH DEFINED 5 19174 2809 0 D ROLLINS INC COM 775711104 7587 419671 SH DEFINED 1 419671 0 0 D ROLLINS INC COM 775711104 1220 67500 SH DEFINED 3 0 0 67500 D ROLLINS INC COM 775711104 27 1518 SH DEFINED 5 1518 0 0 D ROPER INDS INC 1.4813 /15/34 776696AA4 97 182000 SH DEFINED 3 164000 0 18000 D ROSS STORES INC COM 778296103 137 4614 SH DEFINED 1 4614 0 0 D ROSS STORES INC COM 778296103 1210 40716 SH DEFINED 5 40716 0 0 D ROSS STORES INC COM 778296103 347 11695 SH DEFINED 5 11410 0 285 D ROSS STORES INC COM 778296103 256 8637 SH DEFINED 8 0 8637 0 D ROWAN COS INC COM 779382100 79 4975 SH DEFINED 1 4975 0 0 D ROWAN COS INC COM 779382100 31 2000 SH DEFINED 5 2000 0 0 D ROWAN COS INC COM 779382100 143 9000 SH DEFINED 5 0 9000 0 D ROYAL BANK OF CANADA COM 780087102 3 107 SH DEFINED 1 107 0 0 D ROYAL BANK OF CANADA COM 780087102 353 11921 SH DEFINED 3 11921 0 0 D ROYAL BANK OF CANADA COM 780087102 437 14767 SH DEFINED 5 14767 0 0 D ROYAL BANK OF CANADA COM 780087102 15 516 SH DEFINED 5 516 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 44 863 SH DEFINED 1 863 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 8 166 SH DEFINED 3 0 0 166 D ROYAL DUTCH SHELL PLC SPON R 780259107 177 3460 SH DEFINED 5 3460 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 38 750 SH DEFINED 5 750 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 110 2154 SH DEFINED 6 0 0 2154 D ROYAL DUTCH SHELL PLC SPON R 780259107 66 1291 SH DEFINED 9 1291 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 2317 43780 SH DEFINED 1 43725 0 55 D ROYAL DUTCH SHELL PLC SPON R 780259206 569 10766 SH DEFINED 3 8162 0 2604 D ROYAL DUTCH SHELL PLC SPON R 780259206 6617 125006 SH DEFINED 5 124606 0 400 D ROYAL DUTCH SHELL PLC SPON R 780259206 4062 76730 SH DEFINED 5 72480 1250 3000 D ROYAL DUTCH SHELL PLC SPON R 780259206 220 4156 SH DEFINED 8 4156 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 141 2664 SH DEFINED 9 2664 0 0 D ROYCE VALUE TRUST 780910105 58 7015 SH DEFINED 5 7015 0 0 D ROYCE VALUE TRUST 780910105 63 7562 SH DEFINED 5 7562 0 0 D RUDDICK CORP COM 781258108 46 1675 SH DEFINED 1 1675 0 0 D RUDDICK CORP COM 781258108 2450 88610 SH DEFINED 10 14800 73810 0 D RUDDICK CORP COM 781258108 5 213 SH DEFINED 5 213 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 108 3910 SH DEFINED 5 3910 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 90 3242 SH DEFINED 5 3242 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 33 1220 SH DEFINED 6 0 0 1220 D S & P 500 COVERED CALL FD 78381P109 207 22538 SH DEFINED 5 22538 0 0 D S & P 500 COVERED CALL FD 78381P109 11 1200 SH DEFINED 5 1200 0 0 D S & P 500 GEARED FD INC 78381R105 250 26914 SH DEFINED 5 26914 0 0 D SEI CORP COM 784117103 653 41629 SH DEFINED 3 3645 0 37984 D SEI CORP COM 784117103 179 11445 SH DEFINED 5 11445 0 0 D SEI CORP COM 784117103 5 350 SH DEFINED 5 0 0 350 D SEI CORP COM 784117103 31 2000 SH DEFINED 9 2000 0 0 D SL GREEN RLTY CORP COM 78440X101 47 1816 SH DEFINED 1 1816 0 0 D SL GREEN RLTY CORP COM 78440X101 326 12603 SH DEFINED 5 12603 0 0 D SL GREEN RLTY CORP COM 78440X101 25 1000 SH DEFINED 5 0 0 1000 D SL GREEN RLTY CORP COM 78440X101 455 17580 SH DEFINED 9 0 17580 0 D SLM CORP COM 78442P106 150 16897 SH DEFINED 1 16897 0 0 D SLM CORP COM 78442P106 598 67227 SH DEFINED 3 8680 0 58547 D SLM CORP COM 78442P106 54 6121 SH DEFINED 5 4521 0 1600 D SLM CORP COM 78442P106 43 4917 SH DEFINED 5 4517 0 400 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 17639 195478 SH DEFINED 1 186181 0 9297 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 2865 31757 SH DEFINED 3 25864 0 5893 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 64054 709825 SH DEFINED 5 703992 800 5033 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 13359 148043 SH DEFINED 5 116910 26598 4535 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 235 2610 SH DEFINED 6 0 0 2610 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 841 9325 SH DEFINED 9 9325 0 0 D SPSS INC COM 78462K102 53 1980 SH DEFINED 1 1980 0 0 D SPSS INC COM 78462K102 2829 104937 SH DEFINED 10 17500 87437 0 D SPDR GOLD TR GOLD SHS 78463V107 4820 55710 SH DEFINED 3 50675 0 5035 D SPDR GOLD TR GOLD SHS 78463V107 1121 12957 SH DEFINED 5 12462 0 495 D SPDR GOLD TR GOLD SHS 78463V107 983 11366 SH DEFINED 5 10760 606 0 D SPDR GOLD TR GOLD SHS 78463V107 2229 25765 SH DEFINED 6 0 0 25765 D SPDR INDEX SHS FDS DJ WILS R/E 78463X749 174 6787 SH DEFINED 1 6787 0 0 D SPDR INDEX SHS FDS DJ WILS R/E 78463X749 32 1285 SH DEFINED 6 0 0 1285 D SPDR INDEX SHS FDS S&P INT ALLCAP 78463X871 851 45734 SH DEFINED 1 44860 0 874 D SPX CORP COM 784635104 0 14 SH SOLE 14 0 0 D SPX CORP COM 784635104 629 15526 SH DEFINED 1 15526 0 0 D SPX CORP COM 784635104 4 100 SH DEFINED 5 100 0 0 D SPX CORP COM 784635104 16795 414200 SH DEFINED 7 6850 407350 0 D SPDR DJ WILSHIRE REIT ETF 78464A607 260 6418 SH DEFINED 1 5473 0 945 D SPDR DJ WILSHIRE REIT ETF 78464A607 94 2324 SH DEFINED 3 2324 0 0 D SPDR DJ WILSHIRE REIT ETF 78464A607 3461 85415 SH DEFINED 5 85191 173 51 D SPDR DJ WILSHIRE REIT ETF 78464A607 479 11823 SH DEFINED 5 11393 430 0 D SPDR LEHMAN 1-3 MTH T-BILL 78464A680 343 7500 SH DEFINED 5 7500 0 0 D SPDR SER TR KBW REGL BKS 78464A698 26 905 SH DEFINED 1 905 0 0 D SPDR SER TR KBW REGL BKS 78464A698 858 29440 SH DEFINED 9 0 29440 0 D SPDR S&P OIL & GAS EXPLOR OD ETF 78464A730 32 1109 SH DEFINED 5 1109 0 0 D SPDR S&P OIL & GAS EXPLOR OD ETF 78464A730 355 12000 SH DEFINED 9 12000 0 0 D SRI/SURGICAL EXPRESS INC C 78464W104 445 247452 SH DEFINED 3 247452 0 0 D SRI/SURGICAL EXPRESS INC C 78464W104 1 1100 SH DEFINED 5 1100 0 0 D SWS GROUP INC COM 78503N107 46 2479 SH DEFINED 1 1454 0 1025 D SWS GROUP INC COM 78503N107 3 166 SH DEFINED 3 0 0 166 D SWS GROUP INC COM 78503N107 3428 180932 SH DEFINED 7 76263 104669 0 D SAFEWAY INC COM NEW 786514208 1074 45207 SH DEFINED 1 45207 0 0 D SAFEWAY INC COM NEW 786514208 9 405 SH DEFINED 3 0 0 405 D SAFEWAY INC COM NEW 786514208 74 3135 SH DEFINED 5 3135 0 0 D SAFEWAY INC COM NEW 786514208 5585 235000 SH DEFINED 7 0 235000 0 D SAFEWAY INC COM NEW 786514208 704 29649 SH DEFINED 8 0 29649 0 D ST JOE CO COM 790148100 1916 78820 SH DEFINED 3 55840 0 22980 D ST JOE CO COM 790148100 46 1900 SH DEFINED 5 1900 0 0 D ST JOE CO COM 790148100 21 900 SH DEFINED 6 0 0 900 D ST JUDE MED INC COM 790849103 410 12446 SH DEFINED 1 12446 0 0 D ST JUDE MED INC COM 790849103 58 1770 SH DEFINED 3 316 0 1454 D ST JUDE MED INC COM 790849103 807 24491 SH DEFINED 5 24491 0 0 D ST JUDE MED INC COM 790849103 128 3905 SH DEFINED 5 3100 550 255 D ST JUDE MED INC COM 790849103 199 6066 SH DEFINED 6 0 0 6066 D SALESFORCE COM INC COM 79466L302 125 3919 SH DEFINED 1 3919 0 0 D SALESFORCE COM INC COM 79466L302 94 2955 SH DEFINED 3 0 0 2955 D SANDISK CORP COM 80004C101 86 9060 SH DEFINED 1 9060 0 0 D SANDISK CORP COM 80004C101 163 16993 SH DEFINED 3 147 0 16846 D SANDISK CORP COM 80004C101 0 15 SH DEFINED 5 15 0 0 D SANMINA-SCI CORP COM 800907107 7 16620 SH DEFINED 3 0 0 16620 D SANMINA-SCI CORP COM 800907107 0 1360 SH DEFINED 5 1360 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 35 1114 SH DEFINED 1 914 0 200 D SANOFI-AVENTIS SPONS ADR 80105N105 9 304 SH DEFINED 3 156 0 148 D SANOFI-AVENTIS SPONS ADR 80105N105 10 324 SH DEFINED 5 324 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 2102 65381 SH DEFINED 6 0 0 65381 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 3 110 SH DEFINED 3 0 0 110 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 277 7667 SH DEFINED 5 7667 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 134 3700 SH DEFINED 9 3700 0 0 D SARA LEE CORP COM 803111103 1381 141132 SH DEFINED 1 141132 0 0 D SARA LEE CORP COM 803111103 0 40 SH DEFINED 3 0 0 40 D SARA LEE CORP COM 803111103 526 53759 SH DEFINED 5 48599 0 5160 D SARA LEE CORP COM 803111103 856 87485 SH DEFINED 5 75985 2100 9400 D SARA LEE CORP COM 803111103 33696 3441950 SH DEFINED 7 62900 3379050 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 25 4433 SH DEFINED 1 4433 0 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 1000 172841 SH DEFINED 10 28750 144091 0 D SCANA CORP COM 80589M102 392 11032 SH DEFINED 1 4482 0 6550 D SCANA CORP COM 80589M102 1893 53176 SH DEFINED 5 53176 0 0 D SCANA CORP COM 80589M102 1081 30373 SH DEFINED 5 30373 0 0 D SCANA CORP COM 80589M102 7 200 SH DEFINED 6 0 0 200 D SCANA CORP COM 80589M102 99 2800 SH DEFINED 9 2800 0 0 D SCHERING PLOUGH CORP COM 806605101 7099 416895 SH DEFINED 1 405630 0 11265 D SCHERING PLOUGH CORP COM 806605101 390 22931 SH DEFINED 3 11694 0 11237 D SCHERING PLOUGH CORP COM 806605101 2320 136264 SH DEFINED 5 135304 960 0 D SCHERING PLOUGH CORP COM 806605101 2689 157937 SH DEFINED 5 147612 7800 2525 D SCHERING PLOUGH CORP COM 806605101 243 14300 SH DEFINED 6 0 0 14300 D SCHERING PLOUGH CORP COM 806605101 10078 591824 SH DEFINED 9 80656 511168 0 D SCHERING PLOUGH CORP 6.000 NV PFD 806605705 197 1134 SH DEFINED 3 1021 0 113 D SCHERING PLOUGH CORP 6.000 NV PFD 806605705 95 550 SH DEFINED 5 550 0 0 D SCHLUMBERGER LTD COM 806857108 17585 415438 SH DEFINED 1 415293 0 145 D SCHLUMBERGER LTD COM 806857108 41490 980179 SH DEFINED 10 747682 232497 0 D SCHLUMBERGER LTD COM 806857108 2687 63496 SH DEFINED 3 51138 0 12358 D SCHLUMBERGER LTD COM 806857108 22914 541334 SH DEFINED 5 537213 1199 2922 D SCHLUMBERGER LTD COM 806857108 9499 224413 SH DEFINED 5 144286 63772 16355 D SCHLUMBERGER LTD COM 806857108 4 100 SH DEFINED 6 0 0 100 D SCHLUMBERGER LTD COM 806857108 287 6797 SH DEFINED 6 0 0 6797 D SCHLUMBERGER LTD COM 806857108 352 8317 SH DEFINED 9 8317 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1510 93430 SH DEFINED 1 93430 0 0 D SCHWAB CHARLES CORP COM NE 808513105 162 10046 SH DEFINED 3 8850 0 1196 D SCHWAB CHARLES CORP COM NE 808513105 930 57521 SH DEFINED 5 57521 0 0 D SCHWAB CHARLES CORP COM NE 808513105 310 19182 SH DEFINED 5 19182 0 0 D SCHWAB CHARLES CORP COM NE 808513105 119 7395 SH DEFINED 6 0 0 7395 D SCRIPPS E W CO OHIO CL A C 811054402 47 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 NETWORKS INTERACTI L A 811065101 95 4360 SH DEFINED 1 4360 0 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 344 15660 SH DEFINED 3 1074 0 14586 D SCRIPPS NETWORKS INTERACTI L A 811065101 0 40 SH DEFINED 5 40 0 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 921 41885 SH DEFINED 9 0 41885 0 D SEARS HLDGS CORP COM 812350106 78 2012 SH DEFINED 1 2012 0 0 D SEARS HLDGS CORP COM 812350106 2249 57885 SH DEFINED 3 40085 0 17800 D SEARS HLDGS CORP COM 812350106 5 135 SH DEFINED 5 10 0 125 D SEARS HLDGS CORP COM 812350106 17 446 SH DEFINED 5 446 0 0 D SELECT SECTOR SPDR TR MATL DEX 81369Y100 63 2773 SH DEFINED 5 1273 0 1500 D SELECT SECTOR SPDR TR MATL DEX 81369Y100 11 500 SH DEFINED 5 0 0 500 D SELECT SECTOR SPDR TR MATL DEX 81369Y100 311 13700 SH DEFINED 9 13700 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 1055 22092 SH DEFINED 3 20262 0 1830 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 122 2568 SH DEFINED 5 942 0 1626 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 61 1295 SH DEFINED 6 0 0 1295 D SELECT SECTOR SPDR TR FINL EX 81369Y605 17 1400 SH DEFINED 3 1400 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 2609 208427 SH DEFINED 5 208427 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 686 54796 SH DEFINED 5 35096 0 19700 D SELECT SECTOR SPDR TR FINL EX 81369Y605 19 1525 SH DEFINED 6 0 0 1525 D SELECT SECTOR SPDR TR FINL EX 81369Y605 250 20000 SH DEFINED 9 20000 0 0 D SELECT SECTOR SPDR TR INDL EX 81369Y704 6 277 SH DEFINED 5 277 0 0 D SELECT SECTOR SPDR TR INDL EX 81369Y704 2 95 SH DEFINED 5 95 0 0 D SELECT SECTOR SPDR TR INDL EX 81369Y704 18 803 SH DEFINED 6 0 0 803 D SELECT SECTOR SPDR TR INDL EX 81369Y704 421 18000 SH DEFINED 9 18000 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 2191 75490 SH DEFINED 1 71520 0 3970 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 7 260 SH DEFINED 5 260 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 71 2450 SH DEFINED 5 2450 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 5953 205069 SH DEFINED 9 24769 180300 0 D SEMPRA ENERGY COM 816851109 865 20310 SH DEFINED 1 20310 0 0 D SEMPRA ENERGY COM 816851109 20 477 SH DEFINED 3 267 0 210 D SEMPRA ENERGY COM 816851109 208 4884 SH DEFINED 5 4884 0 0 D SEMPRA ENERGY COM 816851109 150 3529 SH DEFINED 5 3344 0 185 D SEMPRA ENERGY COM 816851109 191 4495 SH DEFINED 6 0 0 4495 D SEMPRA ENERGY COM 816851109 5230 122700 SH DEFINED 7 0 122700 0 D SEMPRA ENERGY COM 816851109 350 8225 SH DEFINED 8 0 8225 0 D SHAW COMMUNICATIONS INC CD B 82028K200 2 153 SH DEFINED 3 0 0 153 D SHAW COMMUNICATIONS INC CD B 82028K200 180 10200 SH DEFINED 6 0 0 10200 D SHERWIN WILLIAMS CO COM 824348106 394 6598 SH DEFINED 1 6598 0 0 D SHERWIN WILLIAMS CO COM 824348106 2 42 SH DEFINED 3 0 0 42 D SHERWIN WILLIAMS CO COM 824348106 223 3737 SH DEFINED 5 3737 0 0 D SHERWIN WILLIAMS CO COM 824348106 1635 27369 SH DEFINED 5 27369 0 0 D SHERWIN WILLIAMS CO COM 824348106 302 5069 SH DEFINED 8 0 5069 0 D SIGMA-ALDRICH CORP COM 826552101 451 10684 SH DEFINED 1 10684 0 0 D SIGMA-ALDRICH CORP COM 826552101 420 9945 SH DEFINED 3 1420 0 8525 D SIGMA-ALDRICH CORP COM 826552101 145 3445 SH DEFINED 5 3200 0 245 D SIGMA-ALDRICH CORP COM 826552101 130 3100 SH DEFINED 5 2800 0 300 D SIGMA-ALDRICH CORP COM 826552101 432 10234 SH DEFINED 8 0 10234 0 D SILGAN HLDGS INC COM 827048109 98 2060 SH DEFINED 1 2060 0 0 D SILGAN HLDGS INC COM 827048109 5234 109488 SH DEFINED 10 18250 91238 0 D SILGAN HLDGS INC COM 827048109 451 9452 SH DEFINED 3 9452 0 0 D SIMON PROPERTY GROUP INC C 828806109 741 13962 SH DEFINED 1 13887 0 75 D SIMON PROPERTY GROUP INC C 828806109 1 19 SH DEFINED 3 0 0 19 D SIMON PROPERTY GROUP INC C 828806109 113 2131 SH DEFINED 5 2131 0 0 D SIMON PROPERTY GROUP INC C 828806109 86 1620 SH DEFINED 5 1620 0 0 D SIMON PROPERTY GROUP INC C 828806109 492 9277 SH DEFINED 8 0 9277 0 D SINGAPORE FD INC COM 82929L109 358 46200 SH DEFINED 3 0 0 46200 D 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DEFINED 3 562 0 7569 D TEVA PHARMACEUTICAL INDS L DR 881624209 539 12675 SH DEFINED 5 12675 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 186 4375 SH DEFINED 5 4365 10 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 290 6825 SH DEFINED 6 0 0 6825 D TEVA PHARMACEUTICAL INDS L DR 881624209 7862 184699 SH DEFINED 9 24649 160050 0 D TESSERA TECHNOLOGIES INC C 88164L100 40 3412 SH DEFINED 1 3412 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 1756 147860 SH DEFINED 10 24650 123210 0 D TEVA PHARMACEUTICAL 0.250 /01/24 88164RAB3 97 79000 SH DEFINED 3 71000 0 8000 D TEVA PHARMACEUTICAL 1.750 /01/26 88165FAA0 289 264000 SH DEFINED 3 238000 0 26000 D TEXAS CAP BANCSHARES INC C 88224Q107 36 2695 SH DEFINED 1 2695 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 1907 142801 SH DEFINED 10 23750 119051 0 D TEXAS CAP BANCSHARES INC C 88224Q107 3 250 SH DEFINED 3 0 0 250 D TEXAS CAP BANCSHARES INC C 88224Q107 80 6000 SH DEFINED 5 6000 0 0 D TEXAS INSTRS INC COM 882508104 1308 84316 SH DEFINED 1 84316 0 0 D TEXAS 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536248 0 8440 D THERMO FISHER SCIENTIFIC I OM 883556102 47065 1381442 SH DEFINED 10 1110103 271339 0 D THERMO FISHER SCIENTIFIC I OM 883556102 1094 32112 SH DEFINED 3 4395 0 27717 D THERMO FISHER SCIENTIFIC I OM 883556102 10647 312526 SH DEFINED 5 310661 866 999 D THERMO FISHER SCIENTIFIC I OM 883556102 668 19627 SH DEFINED 5 17754 1658 215 D THERMO FISHER SCIENTIFIC I OM 883556102 93 2740 SH DEFINED 6 0 0 2740 D THERMO FISHER SCIENTIFIC I OM 883556102 9149 268553 SH DEFINED 9 27909 240644 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 7 1577 SH DEFINED 1 1577 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 141 30000 SH DEFINED 3 30000 0 0 D THOMSON REUTERS CORP COM 884903105 643 22075 SH DEFINED 3 22067 0 8 D THOR INDS INC COM 885160101 36 2800 SH DEFINED 1 1700 0 1100 D THOR INDS INC COM 885160101 0 35 SH DEFINED 5 35 0 0 D THOR INDS INC COM 885160101 4 340 SH DEFINED 5 340 0 0 D THOR INDS INC COM 885160101 2800 212450 SH DEFINED 7 89600 122850 0 D 3COM CORP COM 885535104 12 5561 SH DEFINED 1 5561 0 0 D 3COM CORP COM 885535104 6 2850 SH DEFINED 5 2850 0 0 D 3COM CORP COM 885535104 60 26400 SH DEFINED 5 26400 0 0 D 3M CO COM 88579Y101 4860 84478 SH DEFINED 1 76328 0 8150 D 3M CO COM 88579Y101 2582 44884 SH DEFINED 3 35669 0 9215 D 3M CO COM 88579Y101 23674 411440 SH DEFINED 5 406790 0 4650 D 3M CO COM 88579Y101 16357 284273 SH DEFINED 5 216212 49611 18450 D 3M CO COM 88579Y101 27 475 SH DEFINED 6 0 0 475 D 3M CO COM 88579Y101 11579 201250 SH DEFINED 7 4700 196550 0 D 3M CO COM 88579Y101 166 2900 SH DEFINED 9 2900 0 0 D TIDEWATER INC COM 886423102 649 16138 SH DEFINED 1 15238 0 900 D TIDEWATER INC COM 886423102 290 7221 SH DEFINED 5 6921 0 300 D TIDEWATER INC COM 886423102 8 200 SH DEFINED 5 200 0 0 D TIDEWATER INC COM 886423102 20586 511201 SH DEFINED 7 73445 437756 0 D TIFFANY & CO COM NEW 886547108 105 4453 SH DEFINED 1 4453 0 0 D TIFFANY & CO COM NEW 886547108 77 3265 SH DEFINED 3 565 0 2700 D TIFFANY & CO COM NEW 886547108 129 5500 SH DEFINED 5 5500 0 0 D TIME WARNER INC COM 887317105 4497 447019 SH DEFINED 1 436124 0 10895 D TIME WARNER INC COM 887317105 238 23710 SH DEFINED 3 3373 0 20337 D TIME WARNER INC COM 887317105 742 73759 SH DEFINED 5 73759 0 0 D TIME WARNER INC COM 887317105 604 60098 SH DEFINED 5 36698 300 23100 D TIME WARNER INC COM 887317105 18615 1850434 SH DEFINED 7 42161 1808273 0 D TIME WARNER INC COM 887317105 527 52412 SH DEFINED 8 0 52412 0 D TIME WARNER INC COM 887317105 5765 573137 SH DEFINED 9 63639 509498 0 D TOMKINS PLC ADR 890030208 57 7888 SH DEFINED 1 4553 0 3335 D TOMKINS PLC ADR 890030208 2 303 SH DEFINED 3 0 0 303 D TOMKINS PLC ADR 890030208 4293 587300 SH DEFINED 7 250316 336984 0 D TORCHMARK CORP COM 891027104 392 8777 SH DEFINED 1 8777 0 0 D TORCHMARK CORP COM 891027104 10054 224944 SH DEFINED 3 219249 0 5695 D TORCHMARK CORP COM 891027104 7829 175163 SH DEFINED 5 174973 0 190 D TORCHMARK CORP COM 891027104 2484 55577 SH DEFINED 5 55247 330 0 D TORCHMARK CORP COM 891027104 480 10752 SH DEFINED 8 0 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DEFINED 1 1095 0 0 D TRACTOR SUPPLY CO COM 892356106 2088 57790 SH DEFINED 10 9650 48140 0 D TRACTOR SUPPLY CO COM 892356106 3 85 SH DEFINED 3 27 0 58 D TRACTOR SUPPLY CO COM 892356106 216 6000 SH DEFINED 5 6000 0 0 D TRANSWITCH CORP COM 894065101 0 900 SH DEFINED 5 900 0 0 D TRANSWITCH CORP COM 894065101 2 10400 SH DEFINED 5 10400 0 0 D TRAVELERS COS INC/THE COM 89417E109 9896 218940 SH DEFINED 1 213610 0 5330 D TRAVELERS COS INC/THE COM 89417E109 3521 77905 SH DEFINED 10 77905 0 0 D TRAVELERS COS INC/THE COM 89417E109 855 18920 SH DEFINED 3 7052 0 11868 D TRAVELERS COS INC/THE COM 89417E109 26455 585308 SH DEFINED 5 580071 1028 4209 D TRAVELERS COS INC/THE COM 89417E109 9983 220874 SH DEFINED 5 207309 5021 8544 D TRAVELERS COS INC/THE COM 89417E109 34103 754500 SH DEFINED 7 17550 736950 0 D TRAVELERS COS INC/THE COM 89417E109 605 13390 SH DEFINED 8 0 13390 0 D TRAVELERS COS INC/THE COM 89417E109 11624 257183 SH DEFINED 9 27605 229578 0 D TRIANGLE CAP CORP 895848109 510 50000 SH DEFINED 5 50000 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 28 8328 SH DEFINED 5 8328 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 19 5753 SH DEFINED 5 5753 0 0 D TRUEBLUE INC COM 89785X101 24 2545 SH DEFINED 1 2545 0 0 D TRUEBLUE INC COM 89785X101 1286 134465 SH DEFINED 10 22450 112015 0 D TUPPERWARE BRANDS COM 899896104 40 1798 SH DEFINED 1 1798 0 0 D TUPPERWARE BRANDS COM 899896104 2170 95621 SH DEFINED 10 15899 79722 0 D TUPPERWARE BRANDS COM 899896104 9 420 SH DEFINED 3 420 0 0 D TUPPERWARE BRANDS COM 899896104 178 7882 SH DEFINED 5 4234 0 3648 D TUPPERWARE BRANDS COM 899896104 42 1857 SH DEFINED 5 1857 0 0 D TURBOCHEF TECHNOLOGIES INC 900006206 2 566 SH DEFINED 1 566 0 0 D TURBOCHEF TECHNOLOGIES INC 900006206 4428 901900 SH DEFINED 3 1900 0 900000 D TYSON FOODS INC CL A COM 902494103 99 11375 SH DEFINED 1 11375 0 0 D TYSON FOODS INC CL A COM 902494103 9 1077 SH DEFINED 5 1077 0 0 D UDR INC REAL ESTATE INVT T 902653104 11 800 SH DEFINED 3 0 0 800 D UDR INC REAL ESTATE INVT T 902653104 726 52714 SH DEFINED 5 52714 0 0 D UDR INC REAL ESTATE INVT T 902653104 239 17333 SH DEFINED 5 17183 0 150 D UDR INC REAL ESTATE INVT T 902653104 10 750 SH DEFINED 6 0 0 750 D UDR INC REAL ESTATE INVT T 902653104 6 500 SH DEFINED 6 0 0 500 D UST INC COM 902911106 461 6654 SH DEFINED 1 6654 0 0 D UST INC COM 902911106 18 273 SH DEFINED 3 0 0 273 D UST INC COM 902911106 990 14280 SH DEFINED 5 14280 0 0 D UST INC COM 902911106 250 3610 SH DEFINED 5 3610 0 0 D US BANCORP COM NEW 902973304 16798 671687 SH DEFINED 1 661142 0 10545 D US BANCORP COM NEW 902973304 38 1524 SH DEFINED 3 1053 0 471 D US BANCORP COM NEW 902973304 3079 123137 SH DEFINED 5 122887 0 250 D US BANCORP COM NEW 902973304 6281 251173 SH DEFINED 5 247723 3450 0 D US BANCORP COM NEW 902973304 83 3350 SH DEFINED 6 0 0 3350 D US BANCORP COM NEW 902973304 206 8253 SH DEFINED 9 8253 0 0 D ULTA SALON COSMETICS & FRA CE 90384S303 41 5035 SH DEFINED 1 5035 0 0 D ULTA SALON COSMETICS & FRA CE 90384S303 2210 267000 SH DEFINED 10 44450 222550 0 D UMPQUA HLDGS CORP COM 904214103 268 18554 SH DEFINED 3 1325 0 17229 D UNILEVER PLC ADR NEW 904767704 19 836 SH DEFINED 1 836 0 0 D UNILEVER PLC ADR NEW 904767704 39 1725 SH DEFINED 3 1401 0 324 D UNILEVER PLC ADR NEW 904767704 38 1689 SH DEFINED 5 1689 0 0 D UNILEVER PLC ADR NEW 904767704 14 642 SH DEFINED 5 642 0 0 D UNILEVER PLC ADR NEW 904767704 172 7500 SH DEFINED 6 0 0 7500 D UNILEVER PLC ADR NEW 904767704 64 2800 SH DEFINED 9 2800 0 0 D UNILEVER NV NEW YORK SHS N 904784709 598 24370 SH DEFINED 3 6365 0 18005 D UNILEVER NV NEW YORK SHS N 904784709 706 28788 SH DEFINED 5 28263 0 525 D UNILEVER NV NEW YORK SHS N 904784709 641 26146 SH DEFINED 5 21612 4534 0 D UNION PACIFIC CORP COM 907818108 18786 393027 SH DEFINED 1 390367 0 2660 D UNION PACIFIC CORP COM 907818108 48645 1017695 SH DEFINED 10 782108 235587 0 D UNION PACIFIC CORP COM 907818108 92 1940 SH DEFINED 3 1407 0 533 D UNION PACIFIC CORP COM 907818108 15801 330570 SH DEFINED 5 328380 621 1569 D UNION PACIFIC CORP COM 907818108 4566 95525 SH DEFINED 5 90962 1778 2785 D UNION PACIFIC CORP COM 907818108 649 13590 SH DEFINED 6 0 0 13590 D UNION PACIFIC CORP COM 907818108 534 11189 SH DEFINED 8 0 11189 0 D UNITED AUTO GROUP IN 3.500 /01/26 909440AH2 107 193000 SH DEFINED 3 174000 0 19000 D UNITED PARCEL SVC INC CL B 911312106 5941 107709 SH DEFINED 1 107709 0 0 D UNITED PARCEL SVC INC CL B 911312106 1144 20744 SH DEFINED 3 6855 0 13889 D UNITED PARCEL SVC INC CL B 911312106 21427 388457 SH DEFINED 5 387299 360 798 D UNITED PARCEL SVC INC CL B 911312106 3326 60301 SH DEFINED 5 48396 2885 9020 D UNITED PARCEL SVC INC CL B 911312106 19181 347750 SH DEFINED 7 8100 339650 0 D UNITED RENTALS INC COM 911363109 455 49961 SH DEFINED 3 41869 0 8092 D UNITED STS STL CORP NEW CO 912909108 174 4696 SH DEFINED 1 4696 0 0 D UNITED STS STL CORP NEW CO 912909108 1 42 SH DEFINED 3 0 0 42 D UNITED STS STL CORP NEW CO 912909108 1 35 SH DEFINED 5 35 0 0 D UNITED STS STL CORP NEW CO 912909108 63 1700 SH DEFINED 5 100 0 1600 D UNITED TECHNOLOGIES CORP C 913017109 16655 310732 SH DEFINED 1 304822 0 5910 D UNITED TECHNOLOGIES CORP C 913017109 35004 653065 SH DEFINED 10 612375 40690 0 D UNITED TECHNOLOGIES CORP C 913017109 874 16323 SH DEFINED 3 15396 0 927 D UNITED TECHNOLOGIES CORP C 913017109 57468 1072180 SH DEFINED 5 1064669 2901 4610 D UNITED TECHNOLOGIES CORP C 913017109 15205 283689 SH DEFINED 5 243281 30768 9640 D UNITED TECHNOLOGIES CORP C 913017109 108 2016 SH DEFINED 6 0 0 2016 D UNITED TECHNOLOGIES CORP C 913017109 26320 491050 SH DEFINED 7 11100 479950 0 D UNITED TECHNOLOGIES CORP C 913017109 779 14538 SH DEFINED 8 0 14538 0 D UNITED TECHNOLOGIES CORP C 913017109 10541 196668 SH DEFINED 9 20366 176302 0 D UNITED THERAPEUTICS CORP D OM 91307C102 188 3009 SH DEFINED 1 3009 0 0 D UNITED THERAPEUTICS CORP D OM 91307C102 3852 61583 SH DEFINED 10 10300 51283 0 D UNITED THERAPEUTICS CORP D OM 91307C102 3 50 SH DEFINED 3 0 0 50 D UNITED THERAPEUTICS CORP D OM 91307C102 9 150 SH DEFINED 5 150 0 0 D UNITED WESTERN BANCORP INC 913201109 301 32182 SH DEFINED 3 0 0 32182 D UNITEDHEALTH GROUP INC COM 91324P102 1706 64150 SH DEFINED 1 62985 0 1165 D UNITEDHEALTH GROUP INC COM 91324P102 4222 158755 SH DEFINED 3 103352 0 55403 D UNITEDHEALTH GROUP INC COM 91324P102 3710 139510 SH DEFINED 5 139435 0 75 D UNITEDHEALTH GROUP INC COM 91324P102 1534 57688 SH DEFINED 5 43104 14584 0 D UNITEDHEALTH GROUP INC COM 91324P102 11 432 SH DEFINED 6 0 0 432 D UNIVERSAL CORP VA COM 913456109 668 22375 SH DEFINED 5 7575 0 14800 D UNIVERSAL CORP VA COM 913456109 448 15000 SH DEFINED 5 15000 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 33 885 SH DEFINED 1 885 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 1 27 SH DEFINED 3 27 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 150 4000 SH DEFINED 5 3900 0 100 D UNIVERSAL HEALTH SVCS INC COM 913903100 1082 28800 SH DEFINED 5 28800 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 1220 32497 SH DEFINED 9 0 32497 0 D UNUMPROVIDENT CORP COM 91529Y106 575 30949 SH DEFINED 1 30949 0 0 D UNUMPROVIDENT CORP COM 91529Y106 224 12053 SH DEFINED 3 11500 0 553 D UNUMPROVIDENT CORP COM 91529Y106 3837 206344 SH DEFINED 5 206344 0 0 D UNUMPROVIDENT CORP COM 91529Y106 9118 490255 SH DEFINED 5 94308 54032 341915 D UNUMPROVIDENT CORP COM 91529Y106 35 1900 SH DEFINED 6 0 0 1900 D UNUMPROVIDENT CORP COM 91529Y106 492 26487 SH DEFINED 8 0 26487 0 D URANIUM RES INC COM 916901507 7 9359 SH DEFINED 1 9359 0 0 D URANIUM RES INC COM 916901507 5 7500 SH DEFINED 5 7500 0 0 D URBAN OUTFITTERS INC COM 917047102 199 13300 SH DEFINED 1 13300 0 0 D URBAN OUTFITTERS INC COM 917047102 10 719 SH DEFINED 3 244 0 475 D URBAN OUTFITTERS INC COM 917047102 26 1797 SH DEFINED 5 1797 0 0 D VCA ANTECH INC COM 918194101 3 201 SH DEFINED 1 201 0 0 D VCA ANTECH INC COM 918194101 685 34495 SH DEFINED 3 3225 0 31270 D VCA ANTECH INC COM 918194101 7 360 SH DEFINED 5 360 0 0 D V F CORP COM 918204108 207 3786 SH DEFINED 1 3786 0 0 D V F CORP COM 918204108 4 79 SH DEFINED 3 79 0 0 D V F CORP COM 918204108 84 1543 SH DEFINED 5 1543 0 0 D V F CORP COM 918204108 156 2850 SH DEFINED 5 2850 0 0 D VAALCO ENERGY INC COM NEW 91851C201 31 4241 SH DEFINED 1 4241 0 0 D VAALCO ENERGY INC COM NEW 91851C201 957 128675 SH DEFINED 10 21450 107225 0 D VALERO ENERGY CORP NEW COM 91913Y100 902 41728 SH DEFINED 1 41183 0 545 D VALERO ENERGY CORP NEW COM 91913Y100 31 1468 SH DEFINED 3 0 0 1468 D VALERO ENERGY CORP NEW COM 91913Y100 1966 90873 SH DEFINED 5 90573 0 300 D VALERO ENERGY CORP NEW COM 91913Y100 1756 81192 SH DEFINED 5 51222 18470 11500 D VALERO ENERGY CORP NEW COM 91913Y100 8 400 SH DEFINED 6 0 0 400 D VALERO ENERGY CORP NEW COM 91913Y100 687 31753 SH DEFINED 8 0 31753 0 D VALLEY FINL CORP VA COM 919629105 71 13150 SH DEFINED 5 13150 0 0 D VALMONT INDS INC COM 920253101 33 545 SH DEFINED 1 545 0 0 D VALMONT INDS INC COM 920253101 1778 28984 SH DEFINED 10 4900 24084 0 D VALMONT INDS INC COM 920253101 4 77 SH DEFINED 3 0 0 77 D VALSPAR CORP COM 920355104 137 7616 SH DEFINED 1 4458 0 3158 D VALSPAR CORP COM 920355104 19 1090 SH DEFINED 3 0 0 1090 D VALSPAR CORP COM 920355104 5 288 SH DEFINED 5 288 0 0 D VALSPAR CORP COM 920355104 10354 572371 SH DEFINED 7 245675 326696 0 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 278 31490 SH DEFINED 3 2800 0 28690 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 5 585 SH DEFINED 5 585 0 0 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 72 8170 SH DEFINED 5 670 7500 0 D VAN KAMPEN BOND FD INC AME N CAP 920955101 255 15612 SH DEFINED 3 3375 0 12237 D VAN KAMPEN BOND FD INC AME N CAP 920955101 17 1100 SH DEFINED 5 1100 0 0 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 111 43600 SH DEFINED 3 13100 0 30500 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 2 1000 SH DEFINED 5 1000 0 0 D VAN KAMPEN MERRITT ADVANTA UN INC 92112K107 103 13800 SH DEFINED 3 3300 0 10500 D VANGUARD BD INDEX FD INC 921937827 402 5003 SH DEFINED 1 5003 0 0 D VANGUARD BD INDEX FD INC 921937827 1079 13401 SH DEFINED 5 13401 0 0 D VANGUARD BD INDEX FD INC 921937827 170 2120 SH DEFINED 5 1770 350 0 D VANGUARD BD INDEX FD INC T BD 921937835 802 10158 SH DEFINED 1 10158 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 304 11089 SH DEFINED 1 11089 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 54 2000 SH DEFINED 3 2000 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 91 3320 SH DEFINED 5 3320 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 119 4354 SH DEFINED 5 4354 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 10 187 SH DEFINED 5 187 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 629 10884 SH DEFINED 6 0 0 10884 D VANGUARD SECTOR INDEX FDS 92204A306 83 1238 SH DEFINED 5 1238 0 0 D VANGUARD SECTOR INDEX FDS 92204A306 228 3390 SH DEFINED 6 0 0 3390 D VANGUARD SECTOR INDEX FDS 92204A504 18 415 SH DEFINED 5 415 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 15 338 SH DEFINED 5 338 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 552 12088 SH DEFINED 6 0 0 12088 D VANGUARD INTL EQUITY INDEX 922042775 229 7113 SH DEFINED 3 7113 0 0 D VANGUARD INTL EQUITY INDEX 922042775 36 1144 SH DEFINED 5 1144 0 0 D VANGUARD INTL EQTY INDX EM KTS 922042858 632 26817 SH DEFINED 1 26083 0 734 D VANGUARD INTL EQTY INDX EM KTS 922042858 642 27245 SH DEFINED 3 26869 0 376 D VANGUARD INTL EQTY INDX EM KTS 922042858 107490 4560499 SH DEFINED 5 4526674 15225 18600 D VANGUARD INTL EQTY INDX EM KTS 922042858 12928 548506 SH DEFINED 5 476852 42345 29309 D VANGUARD INTL EQTY INDX EM KTS 922042858 175 7450 SH DEFINED 9 7450 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 157 4492 SH DEFINED 1 4492 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 112 3219 SH DEFINED 3 544 0 2675 D VARIAN MEDICAL SYS INC COM 92220P105 253 7236 SH DEFINED 5 7236 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 358 10223 SH DEFINED 5 10223 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 124 3550 SH DEFINED 6 0 0 3550 D VARIAN INC COM 922206107 53 1605 SH DEFINED 1 1605 0 0 D VARIAN INC COM 922206107 2847 84960 SH DEFINED 10 14100 70860 0 D VARIAN INC COM 922206107 0 21 SH DEFINED 3 21 0 0 D VECTREN CORP COM 92240G101 29 1186 SH DEFINED 1 1186 0 0 D VECTREN CORP COM 92240G101 466 18664 SH DEFINED 5 18664 0 0 D VECTREN CORP COM 92240G101 286 11458 SH DEFINED 5 11058 0 400 D VANGUARD INDEX TR REIT VIP HS 922908553 431 11825 SH DEFINED 3 11825 0 0 D VANGUARD INDEX TR REIT VIP HS 922908553 6 175 SH DEFINED 5 175 0 0 D VANGUARD INDEX TR 922908736 173 4401 SH DEFINED 3 4401 0 0 D VANGUARD INDEX TR 922908736 33 839 SH DEFINED 5 839 0 0 D VANGUARD INDEX TR 922908736 40 1035 SH DEFINED 5 0 1035 0 D VANGUARD INDEX TR 922908736 19 490 SH DEFINED 6 0 0 490 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 49 1200 SH DEFINED 5 1200 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 121 2955 SH DEFINED 5 2955 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 104 2535 SH DEFINED 6 0 0 2535 D VANGUARD INDEX TR VANGUARD AL STK 922908769 1532 34255 SH DEFINED 1 34255 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 157 3511 SH DEFINED 3 2966 0 545 D VANGUARD INDEX TR VANGUARD AL STK 922908769 103 2320 SH 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94 2800 SH DEFINED 9 2800 0 0 D VIACOM INC NEW CL B 92553P201 422 22178 SH DEFINED 1 22178 0 0 D VIACOM INC NEW CL B 92553P201 26 1400 SH DEFINED 3 0 0 1400 D VIACOM INC NEW CL B 92553P201 15 836 SH DEFINED 5 728 0 108 D VIACOM INC NEW CL B 92553P201 235 12337 SH DEFINED 5 12337 0 0 D VIACOM INC NEW CL B 92553P201 6 336 SH DEFINED 6 0 0 336 D VISA INC CL A COM 92826C839 10421 198687 SH DEFINED 1 198687 0 0 D VISA INC CL A COM 92826C839 6105 116406 SH DEFINED 10 11578 104828 0 D VISA INC CL A COM 92826C839 1779 33920 SH DEFINED 3 6745 0 27175 D VISA INC CL A COM 92826C839 327 6249 SH DEFINED 5 4409 0 1840 D VISA INC CL A COM 92826C839 86 1650 SH DEFINED 5 1650 0 0 D VISA INC CL A COM 92826C839 21 414 SH DEFINED 6 0 0 414 D VIRTUSA CORP 92827P102 359 63664 SH DEFINED 3 0 0 63664 D VISHAY INTERTECHNOLOGY INC 928298108 3 1032 SH DEFINED 5 1032 0 0 D VISHAY INTERTECHNOLOGY INC 928298108 71 20839 SH DEFINED 5 20839 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 79 3891 SH DEFINED 1 3891 0 0 D 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JOHN & SONS INC CL A 968223206 41 1160 SH DEFINED 1 1160 0 0 D WILEY JOHN & SONS INC CL A 968223206 2174 61106 SH DEFINED 10 10200 50906 0 D WILEY JOHN & SONS INC CL A 968223206 615 17302 SH DEFINED 5 17302 0 0 D WILEY JOHN & SONS INC CL A 968223206 27 762 SH DEFINED 5 762 0 0 D WILLBROS GROUP INC COM 969199108 39 4657 SH DEFINED 1 4657 0 0 D WILLBROS GROUP INC COM 969199108 1854 218949 SH DEFINED 10 36450 182499 0 D WILLBROS GROUP INC COM 969199108 5 650 SH DEFINED 3 0 0 650 D WILLIAMS COS INC COM 969457100 685 47350 SH DEFINED 1 47350 0 0 D WILLIAMS COS INC COM 969457100 2 197 SH DEFINED 3 0 0 197 D WILLIAMS COS INC COM 969457100 127 8840 SH DEFINED 5 8840 0 0 D WILLIAMS COS INC COM 969457100 764 52790 SH DEFINED 5 52290 500 0 D WILLIAMS COS INC COM 969457100 6104 421600 SH DEFINED 7 0 421600 0 D WILMINGTON TR CORP COM 971807102 2 127 SH DEFINED 3 0 0 127 D WILMINGTON TR CORP COM 971807102 457 20581 SH DEFINED 5 20581 0 0 D WILMINGTON TR CORP COM 971807102 205 9242 SH DEFINED 5 8906 336 0 D WINDSTREAM CORP COM 97381W104 503 54763 SH DEFINED 1 29601 0 25162 D WINDSTREAM CORP COM 97381W104 5 552 SH DEFINED 3 156 0 396 D WINDSTREAM CORP COM 97381W104 36 3937 SH DEFINED 5 3937 0 0 D WINDSTREAM CORP COM 97381W104 31 3408 SH DEFINED 5 3281 0 127 D WINDSTREAM CORP COM 97381W104 0 79 SH DEFINED 6 0 0 79 D WINTHROP RLTY TR 976391300 184 17020 SH DEFINED 3 2400 0 14620 D WISCONSIN ENERGY CORP COM 976657106 177 4228 SH DEFINED 1 4228 0 0 D WISCONSIN ENERGY CORP COM 976657106 0 14 SH DEFINED 3 0 0 14 D WISCONSIN ENERGY CORP COM 976657106 408 9739 SH DEFINED 5 9739 0 0 D WISCONSIN ENERGY CORP COM 976657106 170 4052 SH DEFINED 5 3455 597 0 D WOLVERINE WORLD WIDE INC C 978097103 50 2385 SH DEFINED 1 2385 0 0 D WOLVERINE WORLD WIDE INC C 978097103 2660 126470 SH DEFINED 10 21000 105470 0 D WOLVERINE WORLD WIDE INC C 978097103 3 146 SH DEFINED 3 0 0 146 D WORLD ACCEP CORP SC COM NE 981419104 19 990 SH DEFINED 1 990 0 0 D WORLD ACCEP CORP SC COM NE 981419104 1026 51955 SH DEFINED 10 8650 43305 0 D WORLD ACCEP CORP SC COM NE 981419104 110 5600 SH DEFINED 3 2300 0 3300 D WORLD ACCEP CORP SC COM NE 981419104 108 5500 SH DEFINED 5 1500 0 4000 D WORLD ACCEP CORP SC COM NE 981419104 29 1500 SH DEFINED 5 0 0 1500 D WORTHINGTON INDS INC COM 981811102 1 177 SH DEFINED 3 177 0 0 D WORTHINGTON INDS INC COM 981811102 61 5600 SH DEFINED 5 5600 0 0 D WORTHINGTON INDS INC COM 981811102 49 4500 SH DEFINED 5 4500 0 0 D WYETH 3.62104 /15/24 983024AD2 235 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 10618 283075 SH DEFINED 1 283075 0 0 D WYETH COM 983024100 1015 27083 SH DEFINED 3 15384 0 11699 D WYETH COM 983024100 17481 466060 SH DEFINED 5 464360 1200 500 D WYETH COM 983024100 33639 896802 SH DEFINED 5 808858 75940 12004 D WYETH COM 983024100 19 508 SH DEFINED 6 0 0 508 D WYETH COM 983024100 12579 335358 SH DEFINED 7 7550 327808 0 D XTO ENERGY INC COM 98385X106 1731 49098 SH DEFINED 1 49098 0 0 D XTO ENERGY INC COM 98385X106 150 4262 SH DEFINED 3 727 0 3535 D XTO ENERGY INC COM 98385X106 268 7622 SH DEFINED 5 7462 0 160 D XTO ENERGY INC COM 98385X106 363 10305 SH DEFINED 5 10305 0 0 D XTO ENERGY INC COM 98385X106 523 14834 SH DEFINED 6 0 0 14834 D XTO ENERGY INC COM 98385X106 28801 816600 SH DEFINED 7 15250 801350 0 D XCEL ENERGY INC COM 98389B100 375 20224 SH DEFINED 1 20224 0 0 D XCEL ENERGY INC COM 98389B100 1 61 SH DEFINED 3 0 0 61 D XCEL ENERGY INC COM 98389B100 131 7078 SH DEFINED 5 7078 0 0 D XCEL ENERGY INC COM 98389B100 461 24852 SH DEFINED 5 24268 584 0 D XCEL ENERGY INC COM 98389B100 9 500 SH DEFINED 6 0 0 500 D XCEL ENERGY INC COM 98389B100 137 7438 SH DEFINED 9 0 7438 0 D XILINX INC COM 983919101 576 32342 SH DEFINED 1 32342 0 0 D XILINX INC COM 983919101 17 960 SH DEFINED 3 0 0 960 D XILINX INC COM 983919101 45 2570 SH DEFINED 5 2570 0 0 D XILINX INC COM 983919101 188 10600 SH DEFINED 5 10600 0 0 D XILINX INC COM 983919101 689 38699 SH DEFINED 8 0 38699 0 D XILINX INC COM 983919101 1132 63565 SH DEFINED 9 0 63565 0 D XENOPORT INC COM 98411C100 71 2857 SH DEFINED 1 2857 0 0 D XENOPORT INC COM 98411C100 3414 136149 SH DEFINED 10 22669 113480 0 D XEROX CORP COM 984121103 254 31894 SH DEFINED 1 31894 0 0 D XEROX CORP COM 984121103 20 2530 SH DEFINED 3 2150 0 380 D XEROX CORP COM 984121103 127 15989 SH DEFINED 5 7867 0 8122 D XEROX CORP COM 984121103 325 40790 SH DEFINED 5 40790 0 0 D YAHOO INC COM 984332106 641 52551 SH DEFINED 1 52551 0 0 D YAHOO INC COM 984332106 28 2298 SH DEFINED 3 68 0 2230 D YAHOO INC COM 984332106 106 8729 SH DEFINED 5 8729 0 0 D YAHOO INC COM 984332106 15 1300 SH DEFINED 5 1300 0 0 D YAMANA GOLD INC CDA COM 98462Y100 97 12574 SH DEFINED 3 12574 0 0 D YAMANA GOLD INC CDA COM 98462Y100 90 11763 SH DEFINED 5 11763 0 0 D YAMANA GOLD INC CDA COM 98462Y100 7 1000 SH DEFINED 5 1000 0 0 D YUM BRANDS INC COM 988498101 526 16726 SH DEFINED 1 16726 0 0 D YUM BRANDS INC COM 988498101 100 3180 SH DEFINED 3 2780 0 400 D YUM BRANDS INC COM 988498101 1187 37693 SH DEFINED 5 36693 0 1000 D YUM BRANDS INC COM 988498101 1013 32176 SH DEFINED 5 29696 0 2480 D ZIMMER HLDGS INC COM 98956P102 715 17692 SH DEFINED 1 17692 0 0 D ZIMMER HLDGS INC COM 98956P102 138 3425 SH DEFINED 3 2385 0 1040 D ZIMMER HLDGS INC COM 98956P102 4724 116883 SH DEFINED 5 114968 418 1497 D ZIMMER HLDGS INC COM 98956P102 4006 99132 SH DEFINED 5 90500 4078 4554 D ZIX CORP COM 98974P100 183 154214 SH DEFINED 3 0 0 154214 D ZOLL MED CORP COM 989922109 34 1815 SH DEFINED 1 1815 0 0 D ZOLL MED CORP COM 989922109 1810 95830 SH DEFINED 10 16000 79830 0 D ZOLL MED CORP COM 989922109 2 136 SH DEFINED 3 136 0 0 S REPORT SUMMARY 4980 DATA RECORDS 17538185 08 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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