-----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, LZv9sI/EMrgLPqcnwb8AJ99faMfVbaPREA9xDiIqVl2Pt0gZfZUpeYTM30pVkhw+ zcs4NG9qdY95dqK2nWp+Ng== 0000750556-09-000080.txt : 20090513 0000750556-09-000080.hdr.sgml : 20090513 20090513132349 ACCESSION NUMBER: 0000750556-09-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09821533 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-sti03312009.txt STI 13F 3-31-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 May 12, 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: 4415 Form 13F Information Table Value Total in thousands: $11,724,632 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 32 1740 SH DEFINED 8 1740 0 0 D AMDOCS LTD COM G02602103 907 49002 SH DEFINED 9 1645 47357 0 D ARCH CAP GROUP LTD COM G0450A105 1 25 SH DEFINED 3 0 0 25 D ARCH CAP GROUP LTD COM G0450A105 361 6708 SH DEFINED 8 2419 4289 0 D ARCH CAP GROUP LTD COM G0450A105 900 16717 SH DEFINED 9 563 16154 0 D ASSURED GUARANTY LTD COM G0585R106 108 16000 SH DEFINED 5 16000 0 0 D ASSURED GUARANTY LTD COM G0585R106 24 3577 SH DEFINED 8 3577 0 0 D AXIS CAPITAL HLDGS LTD SHS G0692U109 22 995 SH DEFINED 1 995 0 0 D AXIS CAPITAL HLDGS LTD SHS G0692U109 372 16535 SH DEFINED 8 5963 10572 0 D ACCENTURE LTD COM G1150G111 206 7527 SH DEFINED 1 7527 0 0 D ACCENTURE LTD COM G1150G111 3359 122207 SH DEFINED 10 122207 0 0 D ACCENTURE LTD COM G1150G111 6 251 SH DEFINED 3 0 0 251 D ACCENTURE LTD COM G1150G111 1927 70114 SH DEFINED 5 35482 0 34632 D ACCENTURE LTD COM G1150G111 592 21551 SH DEFINED 5 3621 14500 3430 D ACCENTURE LTD COM G1150G111 277 10106 SH DEFINED 6 0 0 10106 D ACCENTURE LTD COM G1150G111 702 25571 SH DEFINED 8 9222 16349 0 D ACCENTURE LTD COM G1150G111 8481 308514 SH DEFINED 9 127334 179600 1580 D COOPER INDS LTD CL A G24182100 185 7155 SH DEFINED 1 7155 0 0 D COOPER INDS LTD CL A G24182100 12 475 SH DEFINED 3 0 0 475 D COOPER INDS LTD CL A G24182100 265 10270 SH DEFINED 5 5310 0 4960 D COOPER INDS LTD CL A G24182100 236 9128 SH DEFINED 5 8888 0 240 D COOPER INDS LTD CL A G24182100 22 887 SH DEFINED 8 887 0 0 D COOPER INDS LTD CL A G24182100 3588 138785 SH DEFINED 9 49280 88855 650 D COVIDIEN LTD COM G2552X108 594 17890 SH DEFINED 1 17890 0 0 D COVIDIEN LTD COM G2552X108 217 6538 SH DEFINED 3 134 0 6404 D COVIDIEN LTD COM G2552X108 471 14175 SH DEFINED 5 7323 0 6852 D COVIDIEN LTD COM G2552X108 1303 39219 SH DEFINED 5 4075 34759 385 D COVIDIEN LTD COM G2552X108 2 88 SH DEFINED 6 0 0 88 D COVIDIEN LTD COM G2552X108 98 2977 SH DEFINED 8 2977 0 0 D COVIDIEN LTD COM G2552X108 5910 177824 SH DEFINED 9 76497 100450 877 D EVEREST RE GROUP LTD COM G3223R108 24 341 SH DEFINED 1 341 0 0 D EVEREST RE GROUP LTD COM G3223R108 2 29 SH DEFINED 3 0 0 29 D EVEREST RE GROUP LTD COM G3223R108 397 5617 SH DEFINED 8 2026 3591 0 D FRONTLINE LTD USD SHS G3682E127 1 71 SH DEFINED 3 0 0 71 D FRONTLINE LTD USD SHS G3682E127 199 11500 SH DEFINED 5 11500 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 144 10458 SH DEFINED 1 10458 0 0 D INGERSOLL RAND CO LTD CL A G4776G101 12 904 SH DEFINED 3 229 0 675 D INGERSOLL RAND CO LTD CL A G4776G101 7 527 SH DEFINED 5 111 0 416 D INGERSOLL RAND CO LTD CL A G4776G101 396 28725 SH DEFINED 5 27925 0 800 D INGERSOLL RAND CO LTD CL A G4776G101 4 294 SH DEFINED 6 0 0 294 D INGERSOLL RAND CO LTD CL A G4776G101 23 1680 SH DEFINED 8 1680 0 0 D INVESCO LTD COM G491BT108 275 19853 SH DEFINED 1 19853 0 0 D INVESCO LTD COM G491BT108 24 1763 SH DEFINED 3 1689 0 74 D INVESCO LTD COM G491BT108 629 45384 SH DEFINED 5 21003 1989 22392 D INVESCO LTD COM G491BT108 840 60641 SH DEFINED 5 50943 5118 4580 D INVESCO LTD COM G491BT108 27 1986 SH DEFINED 8 1986 0 0 D INVESCO LTD COM G491BT108 8473 611330 SH DEFINED 9 198337 410063 2930 D IPC HLDGS LTD COM G4933P101 5587 206627 SH DEFINED 7 90927 115700 0 D IPC HLDGS LTD COM G4933P101 100 3719 SH DEFINED 8 3719 0 0 D LAZARD LTD CL A SHS G54050102 6 222 SH DEFINED 3 222 0 0 D LAZARD LTD CL A SHS G54050102 85 2925 SH DEFINED 5 0 0 2925 D LAZARD LTD CL A SHS G54050102 12489 424800 SH DEFINED 7 113400 311400 0 D LAZARD LTD CL A SHS G54050102 105 3600 SH DEFINED 9 3600 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 4 523 SH DEFINED 1 523 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 1 151 SH DEFINED 3 0 0 151 D MARVELL TECHNOLOGY GROUP L HS G5876H105 1 179 SH DEFINED 5 0 0 179 D MARVELL TECHNOLOGY GROUP L HS G5876H105 55 6044 SH DEFINED 5 6044 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 912 99636 SH DEFINED 8 35932 63704 0 D NABORS INDUSTRIES LTD COM G6359F103 88 8819 SH DEFINED 1 8819 0 0 D NABORS INDUSTRIES LTD COM G6359F103 354 35476 SH DEFINED 3 4145 0 31331 D NABORS INDUSTRIES LTD COM G6359F103 19 1970 SH DEFINED 5 480 0 1490 D NABORS INDUSTRIES LTD COM G6359F103 7 730 SH DEFINED 5 730 0 0 D NABORS INDUSTRIES LTD COM G6359F103 14 1449 SH DEFINED 8 1449 0 0 D PARTNERRE HLDGS LTD G6852T105 7 125 SH DEFINED 3 0 0 125 D PARTNERRE HLDGS LTD G6852T105 242 3900 SH DEFINED 5 3900 0 0 D PLATINUM UNDERWRITERS HLDG D COM G7127P100 6 243 SH DEFINED 1 243 0 0 D PLATINUM UNDERWRITERS HLDG D COM G7127P100 3508 123700 SH DEFINED 7 0 123700 0 D PLATINUM UNDERWRITERS HLDG D COM G7127P100 99 3498 SH DEFINED 8 3498 0 0 D PLATINUM UNDERWRITERS HLDG D COM G7127P100 76 2700 SH DEFINED 9 2700 0 0 D SEAGATE TECHNOLOGY COM G7945J104 3 601 SH DEFINED 1 601 0 0 D SEAGATE TECHNOLOGY COM G7945J104 106 17773 SH DEFINED 3 0 0 17773 D SEAGATE TECHNOLOGY COM G7945J104 4634 771200 SH DEFINED 7 0 771200 0 D SEAGATE TECHNOLOGY COM G7945J104 100 16700 SH DEFINED 9 16700 0 0 D UTI WORLDWIDE INC SHS G87210103 6583 550961 SH DEFINED 7 243061 307900 0 D TSAKOS ENERGY NAVIGATION L OM G9108L108 2545 180664 SH DEFINED 3 180664 0 0 D TSAKOS ENERGY NAVIGATION L OM G9108L108 21 1500 SH DEFINED 5 0 0 1500 D TYCO ELECTRONICS LTD COM G9144P105 165 15032 SH DEFINED 1 15032 0 0 D TYCO ELECTRONICS LTD COM G9144P105 106 9691 SH DEFINED 3 25 0 9666 D TYCO ELECTRONICS LTD COM G9144P105 44 4000 SH DEFINED 5 2000 0 2000 D TYCO ELECTRONICS LTD COM G9144P105 157 14270 SH DEFINED 5 4045 1000 9225 D TYCO ELECTRONICS LTD COM G9144P105 0 88 SH DEFINED 6 0 0 88 D TYCO ELECTRONICS LTD COM G9144P105 9698 878450 SH DEFINED 7 18650 859800 0 D TYCO ELECTRONICS LTD COM G9144P105 26 2418 SH DEFINED 8 2418 0 0 D TYCO ELECTRONICS LTD COM G9144P105 67 6100 SH DEFINED 9 6100 0 0 D VISTAPRINT LTD SHS G93762204 4165 151530 SH DEFINED 10 29760 121770 0 D VISTAPRINT LTD SHS G93762204 79 2876 SH DEFINED 8 2876 0 0 D XL CAP LTD CL A COM G98255105 64 11724 SH DEFINED 1 11724 0 0 D XL CAP LTD CL A COM G98255105 4 877 SH DEFINED 3 0 0 877 D XL CAP LTD CL A COM G98255105 6 1210 SH DEFINED 5 1210 0 0 D XL CAP LTD CL A COM G98255105 10 1934 SH DEFINED 8 1934 0 0 D ACE LTD CHF 33.74 SHS H0023R105 22 553 SH DEFINED 1 553 0 0 D ACE LTD CHF 33.74 SHS H0023R105 1580 39120 SH DEFINED 10 39120 0 0 D ACE LTD CHF 33.74 SHS H0023R105 34 856 SH DEFINED 3 746 0 110 D ACE LTD CHF 33.74 SHS H0023R105 817 20243 SH DEFINED 5 8798 877 10568 D ACE LTD CHF 33.74 SHS H0023R105 1332 32995 SH DEFINED 5 30759 1781 455 D WEATHERFORD INTL LTD H27013103 479 43336 SH DEFINED 3 1652 0 41684 D WEATHERFORD INTL LTD H27013103 6 600 SH DEFINED 5 600 0 0 D WEATHERFORD INTL LTD H27013103 1 121 SH DEFINED 6 0 0 121 D WEATHERFORD INTL LTD H27013103 6 629 SH DEFINED 8 629 0 0 D TRANSOCEAN LTD CHF15 SHS H8817H100 451 7678 SH DEFINED 1 7678 0 0 D TRANSOCEAN LTD CHF15 SHS H8817H100 13473 228991 SH DEFINED 10 121586 107405 0 D TRANSOCEAN LTD CHF15 SHS H8817H100 105 1798 SH DEFINED 3 1201 0 597 D TRANSOCEAN LTD CHF15 SHS H8817H100 2905 49375 SH DEFINED 5 24188 265 24922 D TRANSOCEAN LTD CHF15 SHS H8817H100 1294 21994 SH DEFINED 5 18891 1358 1745 D TRANSOCEAN LTD CHF15 SHS H8817H100 557 9473 SH DEFINED 6 0 0 9473 D TRANSOCEAN LTD CHF15 SHS H8817H100 19 328 SH DEFINED 8 328 0 0 D UBS AG REG SHS NEW CHF.1 U XCHG H89231338 3 361 SH DEFINED 3 0 0 361 D UBS AG REG SHS NEW CHF.1 U XCHG H89231338 47 5000 SH DEFINED 5 5000 0 0 D UBS AG REG SHS NEW CHF.1 U XCHG H89231338 71 7627 SH DEFINED 6 0 0 7627 D CORE LABORATORIES NV COM N22717107 2268 31003 SH DEFINED 10 6097 24906 0 D CORE LABORATORIES NV COM N22717107 23 325 SH DEFINED 3 0 0 325 D CORE LABORATORIES NV COM N22717107 29 405 SH DEFINED 6 0 0 405 D CORE LABORATORIES NV COM N22717107 10044 137300 SH DEFINED 7 59400 77900 0 D CORE LABORATORIES NV COM N22717107 794 10861 SH DEFINED 9 365 10496 0 D BANCO LATINOAMERICANO DE E COM P16994132 2254 240600 SH DEFINED 7 104300 136300 0 D BANCO LATINOAMERICANO DE E COM P16994132 16 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2843 SH DEFINED 8 2843 0 0 D AFLAC INC COM 001055102 360 18596 SH DEFINED 1 18596 0 0 D AFLAC INC COM 001055102 49 2570 SH DEFINED 10 2570 0 0 D AFLAC INC COM 001055102 1224 63258 SH DEFINED 3 17035 0 46223 D AFLAC INC COM 001055102 3479 179709 SH DEFINED 5 111824 1007 66878 D AFLAC INC COM 001055102 2600 134328 SH DEFINED 5 131201 2249 878 D AFLAC INC COM 001055102 211 10899 SH DEFINED 6 0 0 10899 D AFLAC INC COM 001055102 585 30246 SH DEFINED 8 12530 17716 0 D AGL RES INC COM 001204106 257 9704 SH DEFINED 1 9704 0 0 D AGL RES INC COM 001204106 1 55 SH DEFINED 3 55 0 0 D AGL RES INC COM 001204106 453 17095 SH DEFINED 5 15029 466 1600 D AGL RES INC COM 001204106 21 810 SH DEFINED 6 0 0 810 D AES CORP COM 00130H105 121 20955 SH DEFINED 1 20955 0 0 D AES CORP COM 00130H105 9 1600 SH DEFINED 3 0 0 1600 D AES CORP COM 00130H105 0 100 SH DEFINED 5 100 0 0 D AES CORP COM 00130H105 20 3467 SH DEFINED 8 3467 0 0 D AMAG PHARMACEUTICALS INC C 00163U106 6 175 SH DEFINED 1 175 0 0 D AMAG PHARMACEUTICALS INC C 00163U106 1339 36429 SH DEFINED 10 6995 29434 0 D AMAG PHARMACEUTICALS INC C 00163U106 41 1128 SH DEFINED 8 1128 0 0 D AT & T INC COM 00206R102 8384 332700 SH DEFINED 1 332700 0 0 D AT & T INC COM 00206R102 3628 143970 SH DEFINED 10 143970 0 0 D AT & T INC COM 00206R102 995 39521 SH DEFINED 3 34146 0 5375 D AT & T INC COM 00206R102 5152 204449 SH DEFINED 5 94066 4679 105704 D AT & T INC COM 00206R102 30946 1228025 SH DEFINED 5 1062294 90026 75705 D AT & T INC COM 00206R102 734 29127 SH DEFINED 6 0 0 29127 D AT & T INC COM 00206R102 30776 1221277 SH DEFINED 7 58827 1162450 0 D AT & T INC COM 00206R102 2868 113814 SH DEFINED 8 66309 47505 0 D AT & T INC COM 00206R102 17962 712795 SH DEFINED 9 260926 447991 3878 D AARON RENTS INC COM 002535201 142 5345 SH DEFINED 3 4000 0 1345 D AARON RENTS INC COM 002535201 7 300 SH DEFINED 6 0 0 300 D AARON RENTS INC COM 002535201 77 2916 SH DEFINED 8 2916 0 0 D ABBOTT LABS COM 002824100 2347 49221 SH DEFINED 1 49221 0 0 D ABBOTT 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SH DEFINED 8 4077 0 0 D ADOBE SYS INC COM 00724F101 941 44027 SH DEFINED 1 44027 0 0 D ADOBE SYS INC COM 00724F101 14024 655663 SH DEFINED 10 336659 319004 0 D ADOBE SYS INC COM 00724F101 62 2900 SH DEFINED 3 2900 0 0 D ADOBE SYS INC COM 00724F101 3459 161735 SH DEFINED 5 81115 0 80620 D ADOBE SYS INC COM 00724F101 596 27864 SH DEFINED 5 25864 2000 0 D ADOBE SYS INC COM 00724F101 32 1520 SH DEFINED 6 0 0 1520 D ADOBE SYS INC COM 00724F101 76 3566 SH DEFINED 8 3566 0 0 D ADOBE SYS INC COM 00724F101 7855 367235 SH DEFINED 9 117740 247735 1760 D ADVANCE AUTO PARTS INC COM 00751Y106 10 261 SH DEFINED 5 261 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 11490 279700 SH DEFINED 7 121600 158100 0 D ADVANCE AUTO PARTS INC COM 00751Y106 305 7448 SH DEFINED 8 2686 4762 0 D ADVANCE AUTO PARTS INC COM 00751Y106 1964 47811 SH DEFINED 9 12947 34864 0 D ADVANTEST CORP ADR 00762U200 6392 424200 SH DEFINED 7 182500 241700 0 D AEROPOSTALE INC COM 007865108 2470 93001 SH DEFINED 10 17957 75044 0 D AEROPOSTALE INC COM 007865108 113 4280 SH DEFINED 8 4280 0 0 D ADVANCED MICRO DEVICES INC 007903107 57 18932 SH DEFINED 1 18932 0 0 D ADVANCED MICRO DEVICES INC 007903107 0 327 SH DEFINED 3 0 0 327 D ADVANCED MICRO DEVICES INC 007903107 3 1000 SH DEFINED 5 1000 0 0 D ADVANCED MICRO DEVICES INC 007903107 9 3115 SH DEFINED 8 3115 0 0 D AEGON NV SPONS ADR 007924103 15 3951 SH DEFINED 3 3323 0 628 D AEGON NV SPONS ADR 007924103 88 22924 SH DEFINED 5 3972 0 18952 D AEGON NV SPONS ADR 007924103 65 17108 SH DEFINED 5 3923 11105 2080 D ADVENT SOFTWARE INC COM 007974108 397 11930 SH DEFINED 3 0 0 11930 D ADVENT SOFTWARE INC COM 007974108 33 1014 SH DEFINED 8 1014 0 0 D AETNA INC COM 00817Y108 366 15044 SH DEFINED 1 15044 0 0 D AETNA INC COM 00817Y108 2356 96850 SH DEFINED 10 96850 0 0 D AETNA INC COM 00817Y108 3 144 SH DEFINED 3 0 0 144 D AETNA INC COM 00817Y108 559 22980 SH DEFINED 5 11310 0 11670 D AETNA INC COM 00817Y108 252 10366 SH DEFINED 5 9466 900 0 D AETNA INC COM 00817Y108 8 340 SH 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6221 184000 SH DEFINED 7 79600 104400 0 D ALASKA COMMUNICATIONS SYS P INC 01167P101 4 600 SH DEFINED 5 600 0 0 D ALASKA COMMUNICATIONS SYS P INC 01167P101 4610 688081 SH DEFINED 7 295781 392300 0 D ALASKA COMMUNICATIONS SYS P INC 01167P101 18 2772 SH DEFINED 8 2772 0 0 D ALBEMARLE CORP COM 012653101 22 1022 SH DEFINED 3 988 0 34 D ALBEMARLE CORP COM 012653101 507 23300 SH DEFINED 5 23300 0 0 D ALBEMARLE CORP COM 012653101 29 1377 SH DEFINED 6 0 0 1377 D ALBEMARLE CORP COM 012653101 1210 55617 SH DEFINED 9 1636 53981 0 D ALCOA INC COM 013817101 224 30581 SH DEFINED 1 30581 0 0 D ALCOA INC COM 013817101 47 6500 SH DEFINED 3 6500 0 0 D ALCOA INC COM 013817101 24 3401 SH DEFINED 5 940 0 2461 D ALCOA INC COM 013817101 1945 265061 SH DEFINED 5 174325 90736 0 D ALCOA INC COM 013817101 15 2100 SH DEFINED 6 0 0 2100 D ALCOA INC COM 013817101 48 6544 SH DEFINED 8 6544 0 0 D ALEXION PHARMACEUTICALS IN M 015351109 6297 167218 SH DEFINED 10 32270 134948 0 D ALEXION PHARMACEUTICALS IN M 015351109 13 350 SH DEFINED 3 0 0 350 D ALEXION PHARMACEUTICALS IN M 015351109 205 5453 SH DEFINED 8 5453 0 0 D ALKERMES INC COM 01642T108 8 701 SH DEFINED 1 701 0 0 D ALKERMES INC COM 01642T108 2652 218661 SH DEFINED 10 42220 176441 0 D ALKERMES INC COM 01642T108 0 80 SH DEFINED 3 80 0 0 D ALKERMES INC COM 01642T108 76 6315 SH DEFINED 8 6315 0 0 D ALLEGHANY CORP DEL COM 017175100 1 7 SH DEFINED 3 0 0 7 D ALLEGHANY CORP DEL COM 017175100 1070 3876 SH DEFINED 5 3876 0 0 D ALLEGHENY ENERGY INC COM 017361106 124 5353 SH DEFINED 1 5353 0 0 D ALLEGHENY ENERGY INC COM 017361106 1 48 SH DEFINED 3 0 0 48 D ALLEGHENY ENERGY INC COM 017361106 23 996 SH DEFINED 5 996 0 0 D ALLEGHENY ENERGY INC COM 017361106 5248 226500 SH DEFINED 7 0 226500 0 D ALLEGHENY ENERGY INC COM 017361106 19 859 SH DEFINED 8 859 0 0 D ALLEGHENY ENERGY INC COM 017361106 113 4900 SH DEFINED 9 4900 0 0 D ALLERGAN INC 1.500 /01/26 018490AL6 152 147000 SH DEFINED 3 133000 0 14000 D ALLERGAN INC COM 018490102 1015 21272 SH DEFINED 1 21272 0 0 D ALLERGAN INC COM 018490102 14251 298406 SH DEFINED 10 124135 174271 0 D ALLERGAN INC COM 018490102 219 4596 SH DEFINED 3 49 0 4547 D ALLERGAN INC COM 018490102 2454 51388 SH DEFINED 5 25694 0 25694 D ALLERGAN INC COM 018490102 321 6735 SH DEFINED 5 6635 0 100 D ALLERGAN INC COM 018490102 181 3810 SH DEFINED 6 0 0 3810 D ALLERGAN INC COM 018490102 145 3050 SH DEFINED 8 3050 0 0 D ALLIANCE HEALTHCARE SERVIC NC COM 018606202 1982 291479 SH DEFINED 10 55380 236099 0 D ALLIANCE HEALTHCARE SERVIC NC COM 018606202 11 1658 SH DEFINED 8 1658 0 0 D ALLIANCE NATL MUN INCOME F 01864U106 217 19200 SH DEFINED 3 2400 0 16800 D ALLIANT ENERGY CORP COM 018802108 3 141 SH DEFINED 1 141 0 0 D ALLIANT ENERGY CORP COM 018802108 408 16530 SH DEFINED 3 2150 0 14380 D ALLIANT ENERGY CORP COM 018802108 25 1040 SH DEFINED 5 0 0 1040 D ALLIANT ENERGY CORP COM 018802108 315 12759 SH DEFINED 5 9559 2800 400 D ALLIANT TECHSYSTEMS INC CO 018804104 21 317 SH DEFINED 1 317 0 0 D ALLIANT TECHSYSTEMS INC CO 018804104 5 78 SH DEFINED 3 0 0 78 D ALLIANT TECHSYSTEMS INC CO 018804104 268 4012 SH DEFINED 5 4012 0 0 D ALLIANCEBERNSTEIN INCOME F M 01881E101 918 128625 SH DEFINED 3 20650 0 107975 D ALLIANCEBERNSTEIN INCOME F M 01881E101 64 8966 SH DEFINED 5 8966 0 0 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 15 1500 SH DEFINED 5 1500 0 0 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 44 4300 SH DEFINED 6 0 0 4300 D ALLSCRIPTS HEALTHCARE SOLU S COM 01988P108 99 9676 SH DEFINED 8 9676 0 0 D ALLSTATE CORP COM 020002101 323 16890 SH DEFINED 1 16890 0 0 D ALLSTATE CORP COM 020002101 29 1526 SH DEFINED 3 0 0 1526 D ALLSTATE CORP COM 020002101 151 7890 SH DEFINED 5 2650 0 5240 D ALLSTATE CORP COM 020002101 2285 119361 SH DEFINED 5 67335 52026 0 D ALLSTATE CORP COM 020002101 2 147 SH DEFINED 6 0 0 147 D ALLSTATE CORP COM 020002101 63 3324 SH DEFINED 8 3324 0 0 D ALLSTATE CORP COM 020002101 7 400 SH DEFINED 9 400 0 0 D ALPINE GLOBAL PREMIER PPTY 02083A103 165 56199 SH DEFINED 3 0 0 56199 D ALPINE TOTAL DYNAMIC DIVD 021060108 63 11050 SH DEFINED 5 11050 0 0 D ALTERA CORP COM 021441100 278 15871 SH DEFINED 1 15871 0 0 D ALTERA CORP COM 021441100 646 36832 SH DEFINED 5 19081 0 17751 D ALTERA CORP COM 021441100 181 10340 SH DEFINED 5 10340 0 0 D ALTERA CORP COM 021441100 149 8500 SH DEFINED 6 0 0 8500 D ALTERA CORP COM 021441100 27 1544 SH DEFINED 8 1544 0 0 D ALTERA CORP COM 021441100 9101 518627 SH DEFINED 9 165158 350979 2490 D ALTRIA GROUP INC COM 02209S103 2266 141504 SH DEFINED 1 141504 0 0 D ALTRIA GROUP INC COM 02209S103 2927 182710 SH DEFINED 10 182710 0 0 D ALTRIA GROUP INC COM 02209S103 1892 118155 SH DEFINED 3 115434 0 2721 D ALTRIA GROUP INC COM 02209S103 858 53615 SH DEFINED 5 24728 2397 26490 D ALTRIA GROUP INC COM 02209S103 9119 569279 SH DEFINED 5 462322 92701 14256 D ALTRIA GROUP INC COM 02209S103 129 8095 SH DEFINED 6 0 0 8095 D ALTRIA GROUP INC COM 02209S103 278 17405 SH DEFINED 8 17405 0 0 D AMAZON INC COM 023135106 760 10362 SH DEFINED 1 10362 0 0 D AMAZON INC COM 023135106 230 3143 SH DEFINED 3 50 0 3093 D AMAZON INC COM 023135106 14 200 SH DEFINED 5 200 0 0 D AMAZON INC COM 023135106 61 834 SH DEFINED 6 0 0 834 D AMAZON INC COM 023135106 147 2003 SH DEFINED 8 2003 0 0 D AMBAC FINL GROUP INC COM 023139108 0 1160 SH DEFINED 5 910 250 0 D AMBAC FINL GROUP INC COM 023139108 14 18371 SH DEFINED 8 18371 0 0 D AMEREN CORP COM 023608102 152 6560 SH DEFINED 1 6560 0 0 D AMEREN CORP COM 023608102 7 320 SH DEFINED 3 0 0 320 D AMEREN CORP COM 023608102 104 4516 SH DEFINED 5 3163 1353 0 D AMEREN CORP COM 023608102 130 5616 SH DEFINED 8 5616 0 0 D AMERICA MOVIL SA DE CV ADR 02364W105 77 2875 SH DEFINED 3 0 0 2875 D AMERICA MOVIL SA DE CV ADR 02364W105 192 7100 SH DEFINED 5 7100 0 0 D AMERICA MOVIL SA DE CV ADR 02364W105 5 200 SH DEFINED 6 0 0 200 D AMERICAN CAPITAL LTD COM 02503Y103 3 1900 SH DEFINED 5 1900 0 0 D AMERICAN CAPITAL LTD COM 02503Y103 16 8646 SH DEFINED 8 8646 0 0 D AMERICAN EAGLE OUTFITTERS COM 02553E106 4 329 SH DEFINED 1 329 0 0 D AMERICAN EAGLE OUTFITTERS COM 02553E106 1 155 SH DEFINED 3 0 0 155 D AMERICAN EAGLE OUTFITTERS COM 02553E106 1365 111540 SH DEFINED 9 3260 108280 0 D AMERICAN ECOLOGY CORP COM 025533407 1378 98870 SH DEFINED 10 19075 79795 0 D AMERICAN ECOLOGY CORP COM 025533407 6 500 SH DEFINED 5 500 0 0 D AMERICAN ECOLOGY CORP COM 025533407 15 1082 SH DEFINED 8 1082 0 0 D AMERICAN ELEC PWR INC COM 025537101 819 32432 SH DEFINED 1 32432 0 0 D AMERICAN ELEC PWR INC COM 025537101 4 164 SH DEFINED 3 164 0 0 D AMERICAN ELEC PWR INC COM 025537101 12 500 SH DEFINED 5 0 0 500 D AMERICAN ELEC PWR INC COM 025537101 673 26647 SH DEFINED 5 17047 2280 7320 D AMERICAN ELEC PWR INC COM 025537101 2998 118700 SH DEFINED 7 0 118700 0 D AMERICAN ELEC PWR INC COM 025537101 83 3317 SH DEFINED 8 3317 0 0 D AMERICAN ELEC PWR INC COM 025537101 133 5300 SH DEFINED 9 5300 0 0 D AMERICAN EXPRESS CO COM 025816109 2683 196915 SH DEFINED 1 196915 0 0 D AMERICAN EXPRESS CO COM 025816109 1541 113130 SH DEFINED 3 55289 0 57841 D AMERICAN EXPRESS CO COM 025816109 809 59418 SH DEFINED 5 28959 0 30459 D AMERICAN EXPRESS CO COM 025816109 2971 218007 SH DEFINED 5 139363 33269 45375 D AMERICAN EXPRESS CO COM 025816109 3 261 SH DEFINED 6 0 0 261 D AMERICAN EXPRESS CO COM 025816109 120 8848 SH DEFINED 8 8848 0 0 D AMERICAN INTL GROUP INC CO 026874107 89 89764 SH DEFINED 1 89764 0 0 D AMERICAN INTL GROUP INC CO 026874107 28 28533 SH DEFINED 3 28533 0 0 D AMERICAN INTL GROUP INC CO 026874107 0 156 SH DEFINED 5 0 0 156 D AMERICAN INTL GROUP INC CO 026874107 120 120084 SH DEFINED 5 102206 13174 4704 D AMERICAN INTL GROUP INC CO 026874107 0 426 SH DEFINED 6 0 0 426 D AMERICAN INTL GROUP INC CO 026874107 14 14992 SH DEFINED 8 14992 0 0 D AMERICAN MED SYS HLDGS INC 02744M108 2729 244755 SH DEFINED 10 47260 197495 0 D AMERICAN MED SYS HLDGS INC 02744M108 2 253 SH DEFINED 3 0 0 253 D AMERICAN MED SYS HLDGS INC 02744M108 53 4798 SH DEFINED 8 4798 0 0 D AMERICAN PUBLIC EDUCATION 02913V103 1197 28465 SH DEFINED 10 5535 22930 0 D AMERICAN PUBLIC EDUCATION 02913V103 5 124 SH DEFINED 3 0 0 124 D AMERICAN PUBLIC EDUCATION 02913V103 30 734 SH DEFINED 8 734 0 0 D AMERICAN TOWER CORP CL A C 029912201 397 13058 SH DEFINED 1 13058 0 0 D AMERICAN TOWER CORP CL A C 029912201 16 542 SH DEFINED 3 0 0 542 D AMERICAN TOWER CORP CL A C 029912201 193 6370 SH DEFINED 6 0 0 6370 D AMERICAN TOWER CORP CL A C 029912201 319 10504 SH DEFINED 8 5121 5383 0 D AMERICAN STRATGEIC INCOME FOLIO 03009T101 115 15675 SH DEFINED 3 10450 0 5225 D AMERICAN VANGUARD CORP COM 030371108 2221 172178 SH DEFINED 10 33230 138948 0 D AMERICAN VANGUARD CORP COM 030371108 15 1228 SH DEFINED 8 1228 0 0 D AMERICREDIT CORP COM 03060R101 576 98400 SH DEFINED 3 80100 0 18300 D AMERISOURCEBERGEN CORP COM 03073E105 211 6475 SH DEFINED 1 6475 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 5 181 SH DEFINED 3 0 0 181 D AMERISOURCEBERGEN CORP COM 03073E105 26 800 SH DEFINED 5 800 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 823 25226 SH DEFINED 8 9596 15630 0 D AMERIPRISE FINL INC COM 03076C106 717 35004 SH DEFINED 1 35004 0 0 D AMERIPRISE FINL INC COM 03076C106 4 222 SH DEFINED 3 0 0 222 D AMERIPRISE FINL INC COM 03076C106 265 12940 SH DEFINED 5 6470 0 6470 D AMERIPRISE FINL INC COM 03076C106 320 15641 SH DEFINED 5 10181 360 5100 D AMERIPRISE FINL INC COM 03076C106 23 1145 SH DEFINED 8 1145 0 0 D AMERIPRISE FINL INC COM 03076C106 568 27734 SH DEFINED 9 2113 25621 0 D AMERIGAS PARTNERS LP 030975106 212 7500 SH DEFINED 5 7500 0 0 D AMETEK INC COM NEW 031100100 59 1895 SH DEFINED 3 1865 0 30 D AMETEK INC COM NEW 031100100 1 50 SH DEFINED 5 0 0 50 D AMETEK INC COM NEW 031100100 441 14126 SH DEFINED 5 14126 0 0 D AMGEN INC 0.125 /01/11 031162AN0 222 239000 SH DEFINED 3 215000 0 24000 D AMGEN INC COM 031162100 2298 46420 SH DEFINED 1 46420 0 0 D AMGEN INC COM 031162100 66692 1346789 SH DEFINED 10 1133934 212855 0 D AMGEN INC COM 031162100 170 3452 SH DEFINED 3 2561 0 891 D AMGEN INC COM 031162100 5093 102867 SH DEFINED 5 51281 220 51366 D AMGEN INC COM 031162100 5320 107451 SH DEFINED 5 46254 60862 335 D AMGEN INC COM 031162100 394 7971 SH DEFINED 6 0 0 7971 D AMGEN INC COM 031162100 1673 33798 SH DEFINED 8 16579 17219 0 D AMGEN INC COM 031162100 9087 183519 SH DEFINED 9 72124 110445 950 D ANADARKO PETE CORP COM 032511107 704 18108 SH DEFINED 1 18108 0 0 D ANADARKO PETE CORP COM 032511107 590 15184 SH DEFINED 3 3319 0 11865 D ANADARKO PETE CORP COM 032511107 809 20814 SH DEFINED 5 10552 0 10262 D ANADARKO PETE CORP COM 032511107 3489 89729 SH DEFINED 5 35528 51600 2601 D ANADARKO PETE CORP COM 032511107 137 3537 SH DEFINED 6 0 0 3537 D ANADARKO PETE CORP COM 032511107 980 25214 SH DEFINED 8 11021 14193 0 D ANADARKO PETE CORP COM 032511107 10478 269452 SH DEFINED 9 94110 174062 1280 D ANALOG DEVICES INC COM 032654105 423 21979 SH DEFINED 1 21979 0 0 D ANALOG DEVICES INC COM 032654105 26021 1350339 SH DEFINED 10 1080485 269854 0 D ANALOG DEVICES INC COM 032654105 1 85 SH DEFINED 3 85 0 0 D ANALOG DEVICES INC COM 032654105 1268 65830 SH DEFINED 5 32735 0 33095 D ANALOG DEVICES INC COM 032654105 7 375 SH DEFINED 5 375 0 0 D ANALOG DEVICES INC COM 032654105 0 49 SH DEFINED 6 0 0 49 D ANALOG DEVICES INC COM 032654105 50 2596 SH DEFINED 8 2596 0 0 D ANALOG DEVICES INC COM 032654105 706 36659 SH DEFINED 9 1080 35579 0 D ANALOGIC CORP COM 032657207 2 79 SH DEFINED 1 79 0 0 D ANALOGIC CORP COM 032657207 1107 34595 SH DEFINED 10 6695 27900 0 D ANALOGIC CORP COM 032657207 27 867 SH DEFINED 8 867 0 0 D ANNALY CAPITAL MGMT INC RE 035710409 375 27100 SH DEFINED 3 3175 0 23925 D ANNALY CAPITAL MGMT INC RE 035710409 8 645 SH DEFINED 5 0 0 645 D ANNALY CAPITAL MGMT INC RE 035710409 374 27033 SH DEFINED 8 9749 17284 0 D ANTIGENICS INC DEL COM 037032109 6 12296 SH DEFINED 3 12296 0 0 D AON CORP COM 037389103 348 8542 SH DEFINED 1 8542 0 0 D AON CORP COM 037389103 22 548 SH DEFINED 3 0 0 548 D AON CORP COM 037389103 22 560 SH DEFINED 5 375 0 185 D AON CORP COM 037389103 22 540 SH DEFINED 6 0 0 540 D AON CORP COM 037389103 57 1409 SH DEFINED 8 1409 0 0 D APACHE CORP COM 037411105 700 10924 SH DEFINED 1 10924 0 0 D APACHE CORP COM 037411105 331 5170 SH DEFINED 3 4530 0 640 D APACHE CORP COM 037411105 481 7506 SH DEFINED 5 935 822 5749 D APACHE CORP COM 037411105 5571 86925 SH DEFINED 5 79886 5280 1759 D APACHE CORP COM 037411105 307 4792 SH DEFINED 6 0 0 4792 D APACHE CORP COM 037411105 144 2247 SH DEFINED 8 2247 0 0 D APACHE CORP COM 037411105 147 2301 SH DEFINED 9 2301 0 0 D APOLLO GROUP INC COM CL A 037604105 568 7259 SH DEFINED 1 7259 0 0 D APOLLO GROUP INC COM CL A 037604105 8519 108758 SH DEFINED 10 52598 56160 0 D APOLLO GROUP INC COM CL A 037604105 1901 24274 SH DEFINED 3 2603 0 21671 D APOLLO GROUP INC COM CL A 037604105 247 3155 SH DEFINED 5 1130 0 2025 D APOLLO GROUP INC COM CL A 037604105 16 206 SH DEFINED 5 206 0 0 D APOLLO GROUP INC COM CL A 037604105 437 5589 SH DEFINED 8 2362 3227 0 D APOLLO INVT CORP COM SH BE T 03761U106 13 3912 SH DEFINED 6 0 0 3912 D APOLLO INVT CORP COM SH BE T 03761U106 32 9371 SH DEFINED 8 9371 0 0 D APPLE INC COM 037833100 4040 38438 SH DEFINED 1 38438 0 0 D APPLE INC COM 037833100 78616 747871 SH DEFINED 10 563520 184351 0 D APPLE INC COM 037833100 790 7516 SH DEFINED 3 3070 0 4446 D APPLE INC COM 037833100 7135 67881 SH DEFINED 5 33084 463 34334 D APPLE INC COM 037833100 4123 39230 SH DEFINED 5 31413 4862 2955 D APPLE INC COM 037833100 533 5077 SH DEFINED 6 0 0 5077 D APPLE INC COM 037833100 616 5865 SH DEFINED 8 5865 0 0 D APPLIED INDL TECHNOLOGIES COM 03820C105 1430 84810 SH DEFINED 10 15975 68835 0 D APPLIED INDL TECHNOLOGIES COM 03820C105 2 130 SH DEFINED 3 0 0 130 D APPLIED INDL TECHNOLOGIES COM 03820C105 46 2747 SH DEFINED 8 2747 0 0 D APPLIED MATLS INC COM 038222105 469 43683 SH DEFINED 1 43683 0 0 D APPLIED MATLS INC COM 038222105 776 72200 SH DEFINED 10 72200 0 0 D APPLIED MATLS INC COM 038222105 64 6018 SH DEFINED 3 400 0 5618 D APPLIED MATLS INC COM 038222105 33 3100 SH DEFINED 5 1550 0 1550 D APPLIED MATLS INC COM 038222105 277 25840 SH DEFINED 5 20440 0 5400 D APPLIED MATLS INC COM 038222105 104 9753 SH DEFINED 8 9753 0 0 D APPLIED MATLS INC COM 038222105 47 4400 SH DEFINED 9 4400 0 0 D APTARGROUP INC COM 038336103 1 38 SH DEFINED 3 0 0 38 D APTARGROUP INC COM 038336103 293 9426 SH DEFINED 5 9426 0 0 D APTARGROUP INC COM 038336103 2612 83900 SH DEFINED 7 36100 47800 0 D ARCADIA RES INC COM 039209101 7 18000 SH DEFINED 3 18000 0 0 D ARCH COAL INC COM 039380100 116 8746 SH DEFINED 5 7762 984 0 D ARCH COAL INC COM 039380100 2990 223700 SH DEFINED 7 96200 127500 0 D ARCH COAL INC COM 039380100 440 32965 SH DEFINED 9 970 31995 0 D ARCHER DANIELS MIDLAND CO 039483102 630 22711 SH DEFINED 1 22711 0 0 D ARCHER DANIELS MIDLAND CO 039483102 94 3412 SH DEFINED 3 1467 0 1945 D ARCHER DANIELS MIDLAND CO 039483102 1030 37096 SH DEFINED 5 36021 800 275 D ARCHER DANIELS MIDLAND CO 039483102 62 2255 SH DEFINED 6 0 0 2255 D ARCHER DANIELS MIDLAND CO 039483102 1357 48871 SH DEFINED 8 20468 28403 0 D ARCHER DANIELS MIDLAND CO PFD 039483201 253 6895 SH DEFINED 3 6231 0 664 D ARENA RES INC COM 040049108 2874 112810 SH DEFINED 10 21755 91055 0 D ARENA RES INC COM 040049108 63 2502 SH DEFINED 8 2502 0 0 D ARES CAP CORP COM 04010L103 4 1000 SH DEFINED 5 1000 0 0 D ARES CAP CORP COM 04010L103 22 4738 SH DEFINED 6 0 0 4738 D ARES CAP CORP COM 04010L103 31 6547 SH DEFINED 8 6547 0 0 D ARIBA INC COM NEW 04033V203 4652 532888 SH DEFINED 10 102770 430118 0 D ARIBA INC COM NEW 04033V203 49 5639 SH DEFINED 8 5639 0 0 D ARRIS GROUP INC COM 04269Q100 1918 260350 SH DEFINED 10 50235 210115 0 D ARRIS GROUP INC COM 04269Q100 30 4175 SH DEFINED 3 0 0 4175 D ARRIS GROUP INC COM 04269Q100 58 7961 SH DEFINED 8 7961 0 0 D ARVINMERITOR INC COM 043353101 4 5800 SH DEFINED 5 5800 0 0 D ARVINMERITOR INC COM 043353101 4 5162 SH DEFINED 8 5162 0 0 D ASHFORD HOSPITALITY TR INC T 044103109 9 6493 SH DEFINED 1 6493 0 0 D ASHFORD HOSPITALITY TR INC T 044103109 7 4963 SH DEFINED 8 4963 0 0 D ASHLAND INC NEW COM 044209104 137 13300 SH DEFINED 5 11300 2000 0 D THE ASIA PACIFIC FD COM 044901106 90 14500 SH DEFINED 3 14500 0 0 D ASIAINFO HLDGS INC COM 04518A104 5104 302946 SH DEFINED 10 58455 244491 0 D ASIAINFO HLDGS INC COM 04518A104 37 2251 SH DEFINED 8 2251 0 0 D ASSURANT INC COM 04621X108 83 3849 SH DEFINED 1 3849 0 0 D ASSURANT INC COM 04621X108 3 149 SH DEFINED 3 0 0 149 D ASSURANT INC COM 04621X108 450 20693 SH DEFINED 8 7851 12842 0 D ASTEC INDS INC COM 046224101 1751 66760 SH DEFINED 10 12910 53850 0 D ASTEC INDS INC COM 046224101 2 79 SH DEFINED 3 0 0 79 D ASTEC INDS INC COM 046224101 30 1171 SH DEFINED 8 1171 0 0 D ASTRAZENECA PLC SPONS ADR 046353108 12 350 SH DEFINED 3 310 0 40 D ASTRAZENECA PLC SPONS ADR 046353108 7 200 SH DEFINED 5 100 0 100 D ASTRAZENECA PLC SPONS ADR 046353108 283 7997 SH DEFINED 6 0 0 7997 D ATHENAHEALTH INC COM 04685W103 604 25075 SH DEFINED 10 4810 20265 0 D ATHENAHEALTH INC COM 04685W103 32 1339 SH DEFINED 8 1339 0 0 D ATWOOD OCEANICS INC COM 050095108 1010 60914 SH DEFINED 10 11782 49132 0 D ATWOOD OCEANICS INC COM 050095108 1 95 SH DEFINED 3 0 0 95 D AUBURN NATL BANCORP ALA CO 050473107 829 43675 SH DEFINED 5 43675 0 0 D AUTODESK INC COM 052769106 120 7177 SH DEFINED 1 7177 0 0 D AUTODESK INC COM 052769106 246 14690 SH DEFINED 3 0 0 14690 D AUTODESK INC COM 052769106 102 6088 SH DEFINED 5 6068 20 0 D AUTODESK INC COM 052769106 19 1179 SH DEFINED 8 1179 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 560 15941 SH DEFINED 1 15941 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 1777 50562 SH DEFINED 3 12795 0 37767 D AUTOMATIC DATA PROCESSING COM 053015103 184 5250 SH DEFINED 5 760 0 4490 D AUTOMATIC DATA PROCESSING COM 053015103 2148 61099 SH DEFINED 5 52899 6000 2200 D AUTOMATIC DATA PROCESSING COM 053015103 1085 30870 SH DEFINED 8 13212 17658 0 D AUTOMATIC DATA PROCESSING COM 053015103 232 6620 SH DEFINED 9 6620 0 0 D AUTOZONE INC COM 053332102 193 1190 SH DEFINED 1 1190 0 0 D AUTOZONE INC COM 053332102 10 67 SH DEFINED 3 0 0 67 D AUTOZONE INC COM 053332102 16 100 SH DEFINED 5 100 0 0 D AUTOZONE INC COM 053332102 1 12 SH DEFINED 6 0 0 12 D AUTOZONE INC COM 053332102 31 195 SH DEFINED 8 195 0 0 D AUXILIUM PHARMACEUTICALS I OM 05334D107 4 168 SH DEFINED 1 168 0 0 D AUXILIUM PHARMACEUTICALS I OM 05334D107 1324 47785 SH DEFINED 10 9225 38560 0 D AUXILIUM PHARMACEUTICALS I OM 05334D107 77 2779 SH DEFINED 8 2779 0 0 D AVERY DENNISON CORP COM 053611109 78 3530 SH DEFINED 1 3530 0 0 D AVERY DENNISON CORP COM 053611109 1345 60218 SH DEFINED 5 3418 52800 4000 D AVERY DENNISON CORP COM 053611109 12 578 SH DEFINED 8 578 0 0 D AVON PRODS INC COM 054303102 264 13758 SH DEFINED 1 13758 0 0 D AVON PRODS INC COM 054303102 172 8970 SH DEFINED 3 4300 0 4670 D AVON PRODS INC COM 054303102 217 11316 SH DEFINED 5 11116 0 200 D AVON PRODS INC COM 054303102 1 92 SH DEFINED 6 0 0 92 D AVON PRODS INC COM 054303102 42 2220 SH DEFINED 8 2220 0 0 D BB&T CORP COM 054937107 291 17223 SH DEFINED 1 17223 0 0 D BB&T CORP COM 054937107 165 9775 SH DEFINED 3 0 8910 865 D BB&T CORP COM 054937107 37 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EVERCORE PARTNERS INC CL A 29977A105 9 633 SH DEFINED 8 633 0 0 D EVERGREEN ENERGY INC NEW C 30024B104 139 100000 SH DEFINED 3 100000 0 0 D EVERGREEN ENERGY INC NEW C 30024B104 11 8023 SH DEFINED 8 8023 0 0 D EVERGREEN MANAGED INCOME F M SHS 30024Y104 341 32980 SH DEFINED 3 5200 0 27780 D EXELON CORP COM 30161N101 979 21582 SH DEFINED 1 21582 0 0 D EXELON CORP COM 30161N101 118 2611 SH DEFINED 3 2160 0 451 D EXELON CORP COM 30161N101 412 9088 SH DEFINED 5 3772 1355 3961 D EXELON CORP COM 30161N101 5284 116415 SH DEFINED 5 102030 9475 4910 D EXELON CORP COM 30161N101 3 85 SH DEFINED 6 0 0 85 D EXELON CORP COM 30161N101 882 19448 SH DEFINED 8 9943 9505 0 D EXELON CORP COM 30161N101 49 1100 SH DEFINED 9 1100 0 0 D EXPEDITORS INTL WASH INC C 302130109 194 6871 SH DEFINED 1 6871 0 0 D EXPEDITORS INTL WASH INC C 302130109 760 26894 SH DEFINED 3 3539 0 23355 D EXPEDITORS INTL WASH INC C 302130109 40 1415 SH DEFINED 5 0 0 1415 D EXPEDITORS INTL WASH INC C 302130109 5 190 SH DEFINED 5 190 0 0 D EXPEDITORS INTL WASH INC C 302130109 308 10900 SH DEFINED 6 0 0 10900 D EXPEDITORS INTL WASH INC C 302130109 31 1128 SH DEFINED 8 1128 0 0 D EXPRESS SCRIPTS INC COM 302182100 1040 22547 SH DEFINED 1 22547 0 0 D EXPRESS SCRIPTS INC COM 302182100 51937 1124924 SH DEFINED 10 882027 242897 0 D EXPRESS SCRIPTS INC COM 302182100 41 907 SH DEFINED 3 882 0 25 D EXPRESS SCRIPTS INC COM 302182100 4761 103133 SH DEFINED 5 49492 1032 52609 D EXPRESS SCRIPTS INC COM 302182100 2838 61483 SH DEFINED 5 51682 3911 5890 D EXPRESS SCRIPTS INC COM 302182100 33 717 SH DEFINED 6 0 0 717 D EXPRESS SCRIPTS INC COM 302182100 59 1285 SH DEFINED 8 1285 0 0 D EXPRESS SCRIPTS INC COM 302182100 8085 175117 SH DEFINED 9 60284 114068 765 D EZCORP INC COM 302301106 1437 124285 SH DEFINED 10 24000 100285 0 D EZCORP INC COM 302301106 33 2929 SH DEFINED 8 2929 0 0 D EXXON MOBIL CORP COM 30231G102 38721 568598 SH DEFINED 1 568598 0 0 D EXXON MOBIL CORP COM 30231G102 26381 387400 SH DEFINED 10 222850 164550 0 D EXXON MOBIL 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320517105 3 298 SH DEFINED 3 0 0 298 D FIRST HORIZON NATL CORP CO 320517105 1159 105177 SH DEFINED 5 105177 0 0 D FIRST HORIZON NATL CORP CO 320517105 500 45403 SH DEFINED 8 17069 28334 0 D FIRST INDL RLTY TR INC COM 32054K103 23 9500 SH DEFINED 5 9500 0 0 D FIRST INDL RLTY TR INC COM 32054K103 7 2885 SH DEFINED 8 2885 0 0 D FIRST MARBLEHEAD CORP COM 320771108 9 7500 SH DEFINED 5 7500 0 0 D FIRST MARBLEHEAD CORP COM 320771108 5 4372 SH DEFINED 8 4372 0 0 D FIRST SOLAR INC COM 336433107 266 2010 SH DEFINED 1 2010 0 0 D FIRST SOLAR INC COM 336433107 6766 50990 SH DEFINED 10 21294 29696 0 D FIRST SOLAR INC COM 336433107 200 1510 SH DEFINED 3 1500 0 10 D FIRST SOLAR INC COM 336433107 1243 9372 SH DEFINED 5 4686 0 4686 D FIRST SOLAR INC COM 336433107 7 56 SH DEFINED 5 56 0 0 D FIRST TR / ABERDEEN GLOBAL 337319107 675 64435 SH DEFINED 3 9200 0 55235 D FISERV INC COM 337738108 184 5054 SH DEFINED 1 5054 0 0 D FISERV INC COM 337738108 4 119 SH DEFINED 3 0 0 119 D FISERV INC COM 337738108 4 119 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SH DEFINED 8 2221 0 0 D INTERSIL CORP COM 46069S109 15 1335 SH DEFINED 5 1335 0 0 D INTERSIL CORP COM 46069S109 10885 946600 SH DEFINED 7 250500 696100 0 D INTERSIL CORP COM 46069S109 92 8000 SH DEFINED 9 8000 0 0 D INTERPUBLIC GROUP COS INC 460690100 85 20776 SH DEFINED 1 20776 0 0 D INTERPUBLIC GROUP COS INC 460690100 5 1243 SH DEFINED 3 253 0 990 D INTERPUBLIC GROUP COS INC 460690100 44 10826 SH DEFINED 5 26 0 10800 D INTERPUBLIC GROUP COS INC 460690100 98 23787 SH DEFINED 6 0 0 23787 D INTERPUBLIC GROUP COS INC 460690100 339 82416 SH DEFINED 8 31262 51154 0 D INTUITIVE SURGICAL INC COM 46120E602 362 3802 SH DEFINED 1 3802 0 0 D INTUITIVE SURGICAL INC COM 46120E602 6473 67883 SH DEFINED 10 28273 39610 0 D INTUITIVE SURGICAL INC COM 46120E602 107 1130 SH DEFINED 3 0 0 1130 D INTUITIVE SURGICAL INC COM 46120E602 1109 11632 SH DEFINED 5 5816 0 5816 D INTUITIVE SURGICAL INC COM 46120E602 39 417 SH DEFINED 5 417 0 0 D INTUITIVE SURGICAL INC COM 46120E602 19 201 SH DEFINED 8 201 0 0 D INTUIT INC COM 461202103 278 10323 SH DEFINED 1 10323 0 0 D INTUIT INC COM 461202103 386 14320 SH DEFINED 3 1855 0 12465 D INTUIT INC COM 461202103 11 427 SH DEFINED 5 0 0 427 D INTUIT INC COM 461202103 22 835 SH DEFINED 5 835 0 0 D INTUIT INC COM 461202103 45 1703 SH DEFINED 8 1703 0 0 D INVESTMENT GRADE MUNI INCO D 461368102 1067 94911 SH DEFINED 3 8640 0 86271 D INVESTMENT GRADE MUNI INCO D 461368102 95 8500 SH DEFINED 5 0 0 8500 D INVESTORS TITLE CO COM 461804106 204 7042 SH DEFINED 5 7042 0 0 D INVITROGEN CORP 3.250 /15/25 46185RAM2 151 159000 SH DEFINED 3 143000 0 16000 D ISHARES GSCI COMMODITY-IND ETF 46428R107 402 16002 SH DEFINED 5 8001 0 8001 D ISHARES GSCI COMMODITY-IND ETF 46428R107 5 200 SH DEFINED 5 200 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 6 250 SH DEFINED 6 0 0 250 D ISHARES INC COMEX GOLD TR 464285105 349 3870 SH DEFINED 3 3870 0 0 D ISHARES INC COMEX GOLD TR 464285105 36 400 SH DEFINED 6 0 0 400 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 923 24506 SH DEFINED 1 24506 0 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 14 385 SH DEFINED 3 385 0 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 49 1300 SH DEFINED 5 1300 0 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 12 325 SH DEFINED 6 0 0 325 D ISHARES INC MSCI SINGAPORE E 464286673 10 1648 SH DEFINED 3 1648 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 91 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 10 350 SH DEFINED 3 350 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 2260 75264 SH DEFINED 8 75264 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 10 724 SH DEFINED 3 724 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 9 645 SH DEFINED 6 0 0 645 D ISHARES INC MSCI GERMANY I FD 464286806 4793 320227 SH DEFINED 8 320227 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 8 1114 SH DEFINED 1 1114 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 3214 406885 SH DEFINED 3 377809 1700 27376 D ISHARES INC MSCI JAPAN IND D 464286848 100 12683 SH DEFINED 5 0 0 12683 D ISHARES INC MSCI JAPAN IND D 464286848 267 33831 SH DEFINED 5 29355 0 4476 D ISHARES INC MSCI JAPAN IND D 464286848 148 18755 SH DEFINED 6 0 0 18755 D ISHARES INC MSCI JAPAN IND D 464286848 2905 367792 SH DEFINED 8 367792 0 0 D ISHARES INC MSCI ITALY IND D 464286855 2231 176570 SH DEFINED 8 176570 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 32 1052 SH DEFINED 5 526 0 526 D ISHARES TR DOW JONES SELEC VID IN 464287168 12 400 SH DEFINED 5 400 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 174 5568 SH DEFINED 6 0 0 5568 D ISHARES TR BARCLAYS TIPS B 464287176 382 3724 SH DEFINED 1 3724 0 0 D ISHARES TR BARCLAYS TIPS B 464287176 82 802 SH DEFINED 3 678 0 124 D ISHARES TR BARCLAYS TIPS B 464287176 1054 10260 SH DEFINED 5 5130 0 5130 D ISHARES TR BARCLAYS TIPS B 464287176 1046 10184 SH DEFINED 5 10184 0 0 D ISHARES TR BARCLAYS TIPS B 464287176 897 8732 SH DEFINED 6 0 0 8732 D ISHARES TR FTSE XINHAU HK A 25 464287184 375 13179 SH DEFINED 3 1479 0 11700 D ISHARES TR FTSE XINHAU HK A 25 464287184 707 24782 SH DEFINED 6 0 0 24782 D ISHARES TR S&P 500 INDEX F 464287200 7976 100187 SH DEFINED 1 100187 0 0 D ISHARES TR S&P 500 INDEX F 464287200 7933 99644 SH DEFINED 3 99644 0 0 D ISHARES TR S&P 500 INDEX F 464287200 62939 790498 SH DEFINED 5 393974 0 396524 D ISHARES TR S&P 500 INDEX F 464287200 477 5993 SH DEFINED 6 0 0 5993 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 154 1523 SH DEFINED 3 1523 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 4326 42642 SH DEFINED 5 21321 0 21321 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 421 4150 SH DEFINED 5 4150 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 1840 18139 SH DEFINED 6 0 0 18139 D ISHARES TR MSCI EMERGING M INDEX 464287234 1392 56121 SH DEFINED 1 56121 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 4609 185807 SH DEFINED 3 182249 0 3558 D ISHARES TR MSCI EMERGING M INDEX 464287234 783 31582 SH DEFINED 5 15088 0 16494 D ISHARES TR MSCI EMERGING M INDEX 464287234 315 12736 SH DEFINED 5 11548 1164 24 D ISHARES TR MSCI EMERGING M INDEX 464287234 606 24430 SH DEFINED 6 0 0 24430 D ISHARES TR GOLDMAN SACHS C BD 464287242 249 2651 SH DEFINED 3 2651 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 1705 18123 SH DEFINED 5 1670 14783 1670 D ISHARES TR GOLDMAN SACHS C BD 464287242 94 1000 SH DEFINED 5 1000 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 1342 14260 SH DEFINED 6 0 0 14260 D ISHARES TR S&P 500 GROWTH X FD 464287309 4261 101812 SH DEFINED 5 50906 0 50906 D ISHARES TR S&P 500 GROWTH X FD 464287309 165 3953 SH DEFINED 5 3953 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 400 9564 SH DEFINED 6 0 0 9564 D ISHARES TR 20+ YEAR TREAS D 464287432 517 4900 SH DEFINED 3 4900 0 0 D ISHARES TR 20+ YEAR TREAS D 464287432 13 128 SH DEFINED 6 0 0 128 D ISHARES TR 1-3 YR TREAS IN FD 464287457 30 366 SH DEFINED 1 366 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 60 720 SH DEFINED 5 360 0 360 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 3847 45629 SH DEFINED 6 0 0 45629 D ISHARES TR MSCI EAFE INDEX 464287465 1046 27837 SH DEFINED 1 27837 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 4618 122852 SH DEFINED 3 111666 0 11186 D ISHARES TR MSCI EAFE INDEX 464287465 608 16201 SH DEFINED 5 3840 4966 7395 D ISHARES TR MSCI EAFE INDEX 464287465 3935 104699 SH DEFINED 5 97101 4164 3434 D ISHARES TR MSCI EAFE INDEX 464287465 1105 29398 SH DEFINED 6 0 0 29398 D ISHARES TR MSCI EAFE INDEX 464287465 26847 714218 SH DEFINED 8 714218 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 430 11450 SH DEFINED 9 11450 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 1 72 SH DEFINED 3 72 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 61 2587 SH DEFINED 5 1175 187 1225 D ISHARES TR RUSSELL MIDCAP E IND 464287473 76 3212 SH DEFINED 5 3212 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 431 18036 SH DEFINED 6 0 0 18036 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 51 1705 SH DEFINED 3 1705 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 101587 3374998 SH DEFINED 5 1687411 140 1687447 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 137 4559 SH DEFINED 5 4559 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 458 15247 SH DEFINED 6 0 0 15247 D ISHARES TR RUSSELL MIDCAP X FD 464287499 19882 368132 SH DEFINED 5 184066 0 184066 D ISHARES TR RUSSELL MIDCAP X FD 464287499 362 6707 SH DEFINED 5 4207 0 2500 D ISHARES TR S&P MIDCAP 400 X FD 464287507 115 2377 SH DEFINED 3 2377 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 1292 26554 SH DEFINED 5 13277 0 13277 D ISHARES TR S&P MIDCAP 400 X FD 464287507 155 3200 SH DEFINED 5 3200 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 72 1490 SH DEFINED 6 0 0 1490 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 3 50 SH DEFINED 5 50 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 386 5827 SH DEFINED 6 0 0 5827 D ISHARES TR COHEN & STEERS TY 464287564 961 34636 SH DEFINED 5 17318 0 17318 D ISHARES TR COHEN & STEERS TY 464287564 50 1803 SH DEFINED 6 0 0 1803 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 272 6682 SH DEFINED 3 4282 2400 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 3642 89381 SH DEFINED 5 42857 2871 43653 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1366 33525 SH DEFINED 5 29189 4336 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1009 24785 SH DEFINED 6 0 0 24785 D ISHARES TR S&P MIDCAP 400 TH 464287606 643 12236 SH DEFINED 1 12236 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 1177 22394 SH DEFINED 5 11197 0 11197 D ISHARES TR S&P MIDCAP 400 TH 464287606 145 2774 SH DEFINED 5 30 2744 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 169 3234 SH DEFINED 6 0 0 3234 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 867 24732 SH DEFINED 3 20958 0 3774 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 3372 96130 SH DEFINED 5 46341 2728 47061 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1063 30327 SH DEFINED 5 26359 3968 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 880 25092 SH DEFINED 6 0 0 25092 D ISHARES TR RUSSELL 1000 IN FD 464287622 9 230 SH DEFINED 3 230 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 60 1406 SH DEFINED 5 703 0 703 D ISHARES TR RUSSELL 1000 IN FD 464287622 6050 139886 SH DEFINED 5 118942 18500 2444 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 113 2865 SH DEFINED 3 2865 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 604 15314 SH DEFINED 5 7497 250 7567 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 223 5661 SH DEFINED 5 5661 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 288 7307 SH DEFINED 6 0 0 7307 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 368 8015 SH DEFINED 5 3942 104 3969 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 113 2463 SH DEFINED 5 2463 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 290 6316 SH DEFINED 6 0 0 6316 D ISHARES TR RUSSELL 2000 IN FD 464287655 486 11568 SH DEFINED 3 11568 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 7997 190198 SH DEFINED 5 68379 53440 68379 D ISHARES TR RUSSELL 2000 IN FD 464287655 521 12395 SH DEFINED 5 12395 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 270 6431 SH DEFINED 6 0 0 6431 D ISHARES TR RUSSELL 3000 IN FD 464287689 242 5284 SH DEFINED 3 5284 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 47 1040 SH DEFINED 5 520 0 520 D ISHARES TR RUSSELL 3000 IN FD 464287689 166 3632 SH DEFINED 5 2292 1340 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 574 13028 SH DEFINED 1 13028 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 98 2243 SH DEFINED 6 0 0 2243 D ISHARES TR DOW JONES US TE LOGY 464287721 20 556 SH DEFINED 6 0 0 556 D ISHARES TR DOW JONES US TE LOGY 464287721 255 6901 SH DEFINED 9 6901 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 66 2600 SH DEFINED 3 0 0 2600 D ISHARES TR DOW JONES US RE STATE 464287739 118 4656 SH DEFINED 5 2328 0 2328 D ISHARES TR DOW JONES US RE STATE 464287739 88 3495 SH DEFINED 5 3495 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 122 4822 SH DEFINED 6 0 0 4822 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 588 16161 SH DEFINED 1 16161 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 12 346 SH DEFINED 3 346 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 219 6029 SH DEFINED 5 2000 1200 2829 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 763 20976 SH DEFINED 5 19811 192 973 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 54 1485 SH DEFINED 6 0 0 1485 D ISHARES TR S&P EUROPE 350 X FD 464287861 228 8928 SH DEFINED 6 0 0 8928 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 578 14874 SH DEFINED 5 7437 0 7437 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 371 9556 SH DEFINED 5 8592 414 550 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 32 848 SH DEFINED 6 0 0 848 D ISHARES TR S&P CITI INTL T BD ETF 464288117 3996 42000 SH DEFINED 5 21000 0 21000 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 119 1758 SH DEFINED 3 1758 0 0 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 421 6222 SH DEFINED 5 3111 0 3111 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 244 3610 SH DEFINED 5 3610 0 0 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 164 2426 SH DEFINED 6 0 0 2426 D ISHARES BARCLAYS MBS BD FD 464288588 1843 17400 SH DEFINED 6 0 0 17400 D ISHARES TR BARCLAYS GOVT/C BD FD 464288596 7201 70088 SH DEFINED 5 35044 0 35044 D ISIS PHARMACEUTICALS COM 464330109 2722 181360 SH DEFINED 10 34965 146395 0 D ISIS PHARMACEUTICALS COM 464330109 88 5897 SH DEFINED 8 5897 0 0 D J CREW GROUP INC COM 46612H402 36 2780 SH DEFINED 8 2780 0 0 D J CREW GROUP INC COM 46612H402 1173 89037 SH DEFINED 9 2605 86432 0 D JDS UNIPHASE CORP COM 46612J507 21 6722 SH DEFINED 1 6722 0 0 D JDS UNIPHASE CORP COM 46612J507 1 347 SH DEFINED 3 0 0 347 D JDS UNIPHASE CORP COM 46612J507 9 3062 SH DEFINED 5 3062 0 0 D JDS UNIPHASE CORP COM 46612J507 3 1125 SH DEFINED 8 1125 0 0 D JP MORGAN CHASE & CO COM 46625H100 12099 455216 SH DEFINED 1 455216 0 0 D JP MORGAN CHASE & CO COM 46625H100 1239 46628 SH DEFINED 3 37640 0 8988 D JP MORGAN CHASE & CO COM 46625H100 2081 78314 SH DEFINED 5 31669 2884 43761 D JP MORGAN CHASE & CO COM 46625H100 17313 651383 SH DEFINED 5 523045 97777 30561 D JP MORGAN CHASE & CO COM 46625H100 340 12813 SH DEFINED 6 0 0 12813 D JP MORGAN CHASE & CO COM 46625H100 48029 1806992 SH DEFINED 7 86937 1720055 0 D JP MORGAN CHASE & CO COM 46625H100 654 24635 SH DEFINED 8 24635 0 0 D JP MORGAN CHASE & CO COM 46625H100 14963 562972 SH DEFINED 9 214248 345734 2990 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 4158 189969 SH DEFINED 10 36695 153274 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 2 114 SH DEFINED 3 0 0 114 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 63 2921 SH DEFINED 8 2921 0 0 D JABIL CIRCUIT INC COM 466313103 42 7680 SH DEFINED 1 7680 0 0 D JABIL CIRCUIT INC COM 466313103 51212 9210892 SH DEFINED 3 42477 44000 9124415 D JABIL CIRCUIT INC COM 466313103 38 6927 SH DEFINED 5 6927 0 0 D JABIL CIRCUIT INC COM 466313103 23 4233 SH DEFINED 8 4233 0 0 D JACK IN THE BOX INC COM 466367109 2261 97118 SH DEFINED 10 18745 78373 0 D JACK IN THE BOX INC COM 466367109 4 198 SH DEFINED 3 0 0 198 D JACK IN THE BOX INC COM 466367109 88 3819 SH DEFINED 8 3819 0 0 D JACK IN THE BOX INC COM 466367109 1491 64035 SH DEFINED 9 1890 62145 0 D JACOBS ENGR GROUP INC COM 469814107 156 4049 SH DEFINED 1 4049 0 0 D JACOBS ENGR GROUP INC COM 469814107 3 100 SH DEFINED 3 0 0 100 D JACOBS ENGR GROUP INC COM 469814107 0 15 SH DEFINED 5 0 0 15 D JACOBS ENGR GROUP INC COM 469814107 298 7734 SH DEFINED 5 7734 0 0 D JACOBS ENGR GROUP INC COM 469814107 90 2328 SH DEFINED 6 0 0 2328 D JACOBS ENGR GROUP INC COM 469814107 666 17243 SH DEFINED 8 6644 10599 0 D JANUS CAP GROUP INC COM 47102X105 33 5093 SH DEFINED 1 5093 0 0 D JANUS CAP GROUP INC COM 47102X105 3 532 SH DEFINED 3 0 0 532 D JANUS CAP GROUP INC COM 47102X105 227 34200 SH DEFINED 5 34200 0 0 D JANUS CAP GROUP INC COM 47102X105 5 866 SH DEFINED 8 866 0 0 D JETBLUE AIRWAYS CORP COM 477143101 39 10697 SH DEFINED 8 10697 0 0 D JOHNSON & JOHNSON COM 478160104 0 10 SH SOLE 10 0 0 D JOHNSON & JOHNSON COM 478160104 37230 707807 SH DEFINED 1 380707 0 327100 D JOHNSON & JOHNSON COM 478160104 5247 99766 SH DEFINED 10 99766 0 0 D JOHNSON & JOHNSON COM 478160104 8116 154313 SH DEFINED 3 147178 0 7135 D JOHNSON & JOHNSON COM 478160104 4208 80018 SH DEFINED 5 34228 2666 43124 D JOHNSON & JOHNSON COM 478160104 49980 950193 SH DEFINED 5 834710 64833 50650 D JOHNSON & JOHNSON COM 478160104 1021 19428 SH DEFINED 6 0 0 19428 D JOHNSON & JOHNSON COM 478160104 27381 520558 SH DEFINED 7 25108 495450 0 D JOHNSON & JOHNSON COM 478160104 3350 63692 SH DEFINED 8 33400 30292 0 D JOHNSON & JOHNSON COM 478160104 9465 179960 SH DEFINED 9 68512 110488 960 D JOHNSON CTLS INC COM 478366107 282 23555 SH DEFINED 1 23555 0 0 D JOHNSON CTLS INC COM 478366107 120 10047 SH DEFINED 3 9600 0 447 D JOHNSON CTLS INC COM 478366107 340 28344 SH DEFINED 5 13952 0 14392 D JOHNSON CTLS INC COM 478366107 2774 231194 SH DEFINED 5 124542 106062 590 D JOHNSON CTLS INC COM 478366107 37 3095 SH DEFINED 8 3095 0 0 D JOHNSON CTLS INC COM 478366107 3820 318404 SH DEFINED 9 123232 193482 1690 D JONES LANG LASALLE INC COM 48020Q107 67 2900 SH DEFINED 3 2900 0 0 D JONES LANG LASALLE INC COM 48020Q107 559 24068 SH DEFINED 9 685 23383 0 D JUNIPER NETWORKS INC COM 48203R104 505 33613 SH DEFINED 1 33613 0 0 D JUNIPER NETWORKS INC COM 48203R104 28807 1914107 SH DEFINED 10 1591469 322638 0 D JUNIPER NETWORKS INC COM 48203R104 5 393 SH DEFINED 3 0 0 393 D JUNIPER NETWORKS INC COM 48203R104 2312 153663 SH DEFINED 5 76607 0 77056 D JUNIPER NETWORKS INC COM 48203R104 5 384 SH DEFINED 5 384 0 0 D JUNIPER NETWORKS INC COM 48203R104 58 3880 SH DEFINED 8 3880 0 0 D JUNIPER NETWORKS INC COM 48203R104 1254 83384 SH DEFINED 9 2425 80959 0 D KBR INC COM 48242W106 6835 495000 SH DEFINED 7 214400 280600 0 D KLA TENCOR CORP COM 482480100 109 5474 SH DEFINED 1 5474 0 0 D KLA TENCOR CORP COM 482480100 7 370 SH DEFINED 3 0 0 370 D KLA TENCOR CORP COM 482480100 98 4905 SH DEFINED 5 330 0 4575 D KLA TENCOR CORP COM 482480100 36 1834 SH DEFINED 8 1834 0 0 D KMG CHEMICALS INC COM 482564101 624 123500 SH DEFINED 7 53700 69800 0 D KANSAS CITY SOUTHERN COM 485170302 1397 109930 SH DEFINED 10 21205 88725 0 D KANSAS CITY SOUTHERN COM 485170302 121 9550 SH DEFINED 5 9550 0 0 D KANSAS CITY SOUTHERN COM 485170302 10 800 SH DEFINED 6 0 0 800 D KAYDON CORP COM 486587108 3 111 SH DEFINED 3 0 0 111 D KAYDON CORP COM 486587108 21 800 SH DEFINED 5 0 0 800 D KAYDON CORP COM 486587108 6179 226100 SH DEFINED 7 97700 128400 0 D KAYDON CORP COM 486587108 60 2224 SH DEFINED 8 2224 0 0 D KEITHLEY INSTRS INC COM 487584104 1293 381421 SH DEFINED 7 162471 218950 0 D KELLOGG CO COM 487836108 381 10409 SH DEFINED 1 10409 0 0 D KELLOGG CO COM 487836108 81 2231 SH DEFINED 3 2100 0 131 D KELLOGG CO COM 487836108 574 15678 SH DEFINED 5 8094 0 7584 D KELLOGG CO COM 487836108 331 9052 SH DEFINED 5 7900 967 185 D KELLOGG CO COM 487836108 44 1227 SH DEFINED 6 0 0 1227 D KELLOGG CO COM 487836108 47 1300 SH DEFINED 8 1300 0 0 D KELLOGG CO COM 487836108 6458 176330 SH DEFINED 9 64909 110471 950 D KEYCORP COM NEW 493267108 125 15997 SH DEFINED 1 15997 0 0 D KEYCORP COM NEW 493267108 293 37245 SH DEFINED 3 4495 0 32750 D KEYCORP COM NEW 493267108 7 920 SH DEFINED 5 0 0 920 D KEYCORP COM NEW 493267108 134 17100 SH DEFINED 5 17100 0 0 D KEYCORP COM NEW 493267108 64 8142 SH DEFINED 8 8142 0 0 D KIMBERLY CLARK CORP COM 494368103 2444 53020 SH DEFINED 1 53020 0 0 D KIMBERLY CLARK CORP COM 494368103 748 16238 SH DEFINED 3 7637 0 8601 D KIMBERLY CLARK CORP COM 494368103 124 2695 SH DEFINED 5 1100 200 1395 D KIMBERLY CLARK CORP COM 494368103 8057 174753 SH DEFINED 5 114242 55161 5350 D KIMBERLY CLARK CORP COM 494368103 38 827 SH DEFINED 6 0 0 827 D KIMBERLY CLARK CORP COM 494368103 99 2162 SH DEFINED 8 2162 0 0 D KIMBERLY CLARK CORP COM 494368103 174 3775 SH DEFINED 9 3775 0 0 D KIMCO RLTY CORP COM REIT 49446R109 56 7396 SH DEFINED 1 7396 0 0 D KIMCO RLTY CORP COM REIT 49446R109 41 5390 SH DEFINED 5 890 0 4500 D KIMCO RLTY CORP COM REIT 49446R109 15 2035 SH DEFINED 8 2035 0 0 D KINDER MORGAN ENERGY PARTN LP 494550106 109 2340 SH DEFINED 3 2340 0 0 D KINDER MORGAN ENERGY PARTN LP 494550106 23 500 SH DEFINED 5 0 0 500 D KINDER MORGAN ENERGY PARTN LP 494550106 1702 36446 SH DEFINED 5 35046 400 1000 D KING PHARMACEUTICALS INC C 495582108 54 7750 SH DEFINED 1 7750 0 0 D KING PHARMACEUTICALS INC C 495582108 12 1700 SH DEFINED 5 1700 0 0 D KING PHARMACEUTICALS INC C 495582108 53 7500 SH DEFINED 6 0 0 7500 D KING PHARMACEUTICALS INC C 495582108 8 1255 SH DEFINED 8 1255 0 0 D KINROSS GOLD CORP CDA COM 496902404 261 14631 SH DEFINED 3 14620 0 11 D KINROSS GOLD CORP CDA COM 496902404 44 2500 SH DEFINED 5 2500 0 0 D KIRBY CORP COM 497266106 880 33057 SH DEFINED 3 2888 0 30169 D KIRBY CORP COM 497266106 0 35 SH DEFINED 5 0 0 35 D KIRBY CORP COM 497266106 2 106 SH DEFINED 5 106 0 0 D KIRBY CORP COM 497266106 2 100 SH DEFINED 6 0 0 100 D KNIGHT TRANSPORTATION INC 499064103 1 78 SH DEFINED 3 0 0 78 D KNIGHT TRANSPORTATION INC 499064103 5008 330400 SH DEFINED 7 142200 188200 0 D KNIGHT TRANSPORTATION INC 499064103 56 3724 SH DEFINED 8 3724 0 0 D KOHLS CORP COM 500255104 877 20727 SH DEFINED 1 20727 0 0 D KOHLS CORP COM 500255104 47722 1127656 SH DEFINED 10 899815 227841 0 D KOHLS CORP COM 500255104 227 5365 SH DEFINED 3 796 0 4569 D KOHLS CORP COM 500255104 2892 68349 SH DEFINED 5 34083 360 33906 D KOHLS CORP COM 500255104 726 17178 SH DEFINED 5 15220 1708 250 D KOHLS CORP COM 500255104 6 150 SH DEFINED 6 0 0 150 D KOHLS CORP COM 500255104 67 1588 SH DEFINED 8 1588 0 0 D KOWABUNGA! INC COM 500747100 207 1150670 SH DEFINED 3 0 0 1150670 D KRAFT FOODS INC CL A COM 50075N104 15186 681319 SH DEFINED 1 103319 0 578000 D KRAFT FOODS INC CL A COM 50075N104 2077 93220 SH DEFINED 3 91912 0 1308 D KRAFT FOODS INC CL A COM 50075N104 923 41431 SH DEFINED 5 19169 1689 20573 D KRAFT FOODS INC CL A COM 50075N104 9726 436367 SH DEFINED 5 307396 109368 19603 D KRAFT FOODS INC CL A COM 50075N104 656 29447 SH DEFINED 6 0 0 29447 D KRAFT FOODS INC CL A COM 50075N104 239 10725 SH DEFINED 8 10725 0 0 D KRAFT FOODS INC CL A COM 50075N104 8130 364767 SH DEFINED 9 144024 218853 1890 D KROGER CO COM 501044101 626 29511 SH DEFINED 1 29511 0 0 D KROGER CO COM 501044101 5475 258047 SH DEFINED 10 125459 132588 0 D KROGER CO COM 501044101 828 39062 SH DEFINED 5 19531 0 19531 D KROGER CO COM 501044101 9 434 SH DEFINED 5 434 0 0 D KROGER CO COM 501044101 49 2341 SH DEFINED 6 0 0 2341 D KROGER CO COM 501044101 71 3379 SH DEFINED 8 3379 0 0 D LSI INDS INC OHIO COM 50216C108 1185 229300 SH DEFINED 7 98900 130400 0 D LSI INDS INC OHIO COM 50216C108 6 1190 SH DEFINED 8 1190 0 0 D LSI LOGIC CORP COM 502161102 64 21275 SH DEFINED 1 21275 0 0 D LSI LOGIC CORP COM 502161102 0 57 SH DEFINED 3 57 0 0 D LSI LOGIC CORP COM 502161102 0 30 SH DEFINED 5 15 0 15 D LSI LOGIC CORP COM 502161102 118 38957 SH DEFINED 5 0 0 38957 D LSI LOGIC CORP COM 502161102 10 3535 SH DEFINED 8 3535 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 280 4144 SH DEFINED 1 4144 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 437 6457 SH DEFINED 3 0 0 6457 D L-3 COMMUNICATION HLDGS IN M 502424104 3 46 SH DEFINED 5 0 0 46 D L-3 COMMUNICATION HLDGS IN M 502424104 175 2594 SH DEFINED 5 1769 825 0 D L-3 COMMUNICATION HLDGS IN M 502424104 661 9764 SH DEFINED 8 4274 5490 0 D L-3 COMMUNICATION HLDGS IN M 502424104 1228 18115 SH DEFINED 9 417 17698 0 D LABORATORY CORP AMER HLDGS /11/21 50540RAG7 147 175000 SH DEFINED 3 160000 0 15000 D LABORATORY CORP AMER HLDGS COM 50540R409 228 3908 SH DEFINED 1 3908 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 2968 50755 SH DEFINED 10 50755 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 925 15828 SH DEFINED 3 3117 0 12711 D LABORATORY CORP AMER HLDGS COM 50540R409 1361 23277 SH DEFINED 5 10135 729 12413 D LABORATORY CORP AMER HLDGS COM 50540R409 3954 67617 SH DEFINED 5 46629 19693 1295 D LABORATORY CORP AMER HLDGS COM 50540R409 58 1000 SH DEFINED 6 0 0 1000 D LABORATORY CORP AMER HLDGS COM 50540R409 32 556 SH DEFINED 8 556 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 1380 23597 SH DEFINED 9 725 22872 0 D LAMAR ADVERTISING CO CL A 512815101 1015 104171 SH DEFINED 3 104171 0 0 D LAS VEGAS SANDS CORP COM 517834107 41 13697 SH DEFINED 3 0 0 13697 D ESTEE LAUDER COM CL A 518439104 93 3779 SH DEFINED 1 3779 0 0 D ESTEE LAUDER COM CL A 518439104 1 54 SH DEFINED 3 0 0 54 D ESTEE LAUDER COM CL A 518439104 138 5605 SH DEFINED 5 2805 0 2800 D ESTEE LAUDER COM CL A 518439104 17083 693050 SH DEFINED 7 23200 669850 0 D ESTEE LAUDER COM CL A 518439104 14 596 SH DEFINED 8 596 0 0 D ESTEE LAUDER COM CL A 518439104 113 4600 SH DEFINED 9 4600 0 0 D LAWSON SOFTWARE INC NEW CO 52078P102 1971 463935 SH DEFINED 10 89495 374440 0 D LAWSON SOFTWARE INC NEW CO 52078P102 32 7719 SH DEFINED 8 7719 0 0 D LEGGETT & PLATT INC COM 524660107 65 5021 SH DEFINED 1 5021 0 0 D LEGGETT & PLATT INC COM 524660107 214 16500 SH DEFINED 5 16500 0 0 D LEGGETT & PLATT INC COM 524660107 324 25000 SH DEFINED 6 0 0 25000 D LEGGETT & PLATT INC COM 524660107 10 828 SH DEFINED 8 828 0 0 D LENDER PROCESS ING SVCS IN M 52602E102 44 1470 SH DEFINED 1 1470 0 0 D LENDER PROCESS ING SVCS IN M 52602E102 214 7000 SH DEFINED 3 7000 0 0 D LENDER PROCESS ING SVCS IN M 52602E102 388 12676 SH DEFINED 5 6338 0 6338 D LENDER PROCESS ING SVCS IN M 52602E102 266 8691 SH DEFINED 5 8691 0 0 D LENDER PROCESS ING SVCS IN M 52602E102 836 27315 SH DEFINED 8 9851 17464 0 D LENNAR CORP CL A COM 526057104 33 4484 SH DEFINED 1 4484 0 0 D LENNAR CORP CL A COM 526057104 4 571 SH DEFINED 3 0 0 571 D LENNAR CORP CL A COM 526057104 79 10639 SH DEFINED 5 0 0 10639 D LENNAR CORP CL A COM 526057104 5 748 SH DEFINED 8 748 0 0 D LEUCADIA NATL CORP COM 527288104 94 6341 SH DEFINED 1 6341 0 0 D LEUCADIA NATL CORP COM 527288104 2438 163800 SH DEFINED 3 86345 0 77455 D LEUCADIA NATL CORP COM 527288104 1178 79150 SH DEFINED 6 0 0 79150 D LEUCADIA NATL CORP COM 527288104 14 979 SH DEFINED 8 979 0 0 D LIBERTY GLOBAL INC COM SER 530555101 1042 71567 SH DEFINED 3 10684 0 60883 D LIBERTY GLOBAL INC COM SER 530555101 53 3708 SH DEFINED 5 0 0 3708 D LIBERTY GLOBAL INC COM SER 530555101 1 137 SH DEFINED 5 112 0 25 D LIBERTY MEDIA HLDG CORP 53071M104 153 53065 SH DEFINED 3 12692 0 40373 D LIBERTY MEDIA HLDG CORP 53071M104 22 7765 SH DEFINED 5 1200 0 6565 D LIBERTY MEDIA HLDG CORP 53071M104 3 1062 SH DEFINED 5 937 0 125 D LIBERTY MEDIA HLDG CORP 53071M104 0 223 SH DEFINED 6 0 0 223 D LIBERTY MEDIA HLDG CORP CA M 53071M302 116 16703 SH DEFINED 3 0 0 16703 D LIBERTY MEDIA HLDG CORP CA M 53071M302 1 212 SH DEFINED 5 187 0 25 D LIBERTY MEDIA HLDG CORP CA M 53071M302 0 44 SH DEFINED 6 0 0 44 D LIBERTY MEDIA CORP NEW 53071M500 21 1082 SH DEFINED 1 1082 0 0 D LIBERTY MEDIA CORP NEW 53071M500 322 16144 SH DEFINED 3 0 0 16144 D LIBERTY MEDIA CORP NEW 53071M500 16 848 SH DEFINED 5 748 0 100 D LIBERTY MEDIA CORP NEW 53071M500 3 176 SH DEFINED 6 0 0 176 D LIBERTY MEDIA CORP NEW 53071M500 321 16131 SH DEFINED 8 5817 10314 0 D LIBERTY MEDIA CORP NEW 53071M500 620 31110 SH DEFINED 9 3659 27451 0 D LIFE TIME FITNESS INC COM 53217R207 2465 196300 SH DEFINED 10 37920 158380 0 D LIFE TIME FITNESS INC COM 53217R207 17 1400 SH DEFINED 3 0 0 1400 D LIFE TIME FITNESS INC COM 53217R207 29 2318 SH DEFINED 8 2318 0 0 D LIFE TECHNOLOGIES CORP COM 53217V109 181 5587 SH DEFINED 1 5587 0 0 D LIFE TECHNOLOGIES CORP COM 53217V109 3 110 SH DEFINED 3 0 0 110 D LIFE TECHNOLOGIES CORP COM 53217V109 1261 38832 SH DEFINED 5 7843 30989 0 D LIFE TECHNOLOGIES CORP COM 53217V109 29 903 SH DEFINED 8 903 0 0 D LIFEPOINT HOSPS INC 3.500 /15/14 53219LAH2 426 600000 SH DEFINED 1 0 600000 0 D LILLY ELI & CO COM 532457108 1050 31437 SH DEFINED 1 31437 0 0 D LILLY ELI & CO COM 532457108 611 18307 SH DEFINED 3 7410 0 10897 D LILLY ELI & CO COM 532457108 197 5910 SH DEFINED 5 2000 0 3910 D LILLY ELI & CO COM 532457108 1833 54886 SH DEFINED 5 41786 11100 2000 D LILLY ELI & CO COM 532457108 93 2800 SH DEFINED 6 0 0 2800 D LILLY ELI & CO COM 532457108 244 7315 SH DEFINED 8 7315 0 0 D LILLY ELI & CO COM 532457108 33 1000 SH DEFINED 9 1000 0 0 D LIMITED BRANDS INC COM 532716107 75 8711 SH DEFINED 1 8711 0 0 D LIMITED BRANDS INC COM 532716107 416 47822 SH DEFINED 3 35472 0 12350 D LIMITED BRANDS INC COM 532716107 19 2200 SH DEFINED 5 2200 0 0 D LIMITED BRANDS INC COM 532716107 12 1430 SH DEFINED 8 1430 0 0 D LINCOLN NATL CORP IND COM 534187109 54 8111 SH DEFINED 1 8111 0 0 D LINCOLN NATL CORP IND COM 534187109 2 375 SH DEFINED 3 0 0 375 D LINCOLN NATL CORP IND COM 534187109 45 6760 SH DEFINED 5 2290 0 4470 D LINCOLN NATL CORP IND COM 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1016 45136 SH DEFINED 9 1365 43771 0 D SEARS HLDGS CORP COM 812350106 79 1741 SH DEFINED 1 1741 0 0 D SEARS HLDGS CORP COM 812350106 2122 46429 SH DEFINED 3 25800 0 20629 D SEARS HLDGS CORP COM 812350106 5 125 SH DEFINED 5 0 0 125 D SEARS HLDGS CORP COM 812350106 13 293 SH DEFINED 5 293 0 0 D SEARS HLDGS CORP COM 812350106 12 283 SH DEFINED 8 283 0 0 D SELECT SECTOR SPDR TR MATL DEX 81369Y100 33 1500 SH DEFINED 5 0 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 436 19675 SH DEFINED 9 19675 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 51 5860 SH DEFINED 1 5860 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 17 1935 SH DEFINED 3 1935 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 300 34148 SH DEFINED 5 15174 0 18974 D SELECT SECTOR SPDR TR FINL EX 81369Y605 656 74496 SH DEFINED 5 54196 0 20300 D SELECT SECTOR SPDR TR FINL EX 81369Y605 14 1680 SH DEFINED 6 0 0 1680 D SELECT SECTOR SPDR TR FINL EX 81369Y605 3554 403414 SH DEFINED 9 146474 254700 2240 D SEMPRA ENERGY COM 816851109 352 7613 SH DEFINED 1 7613 0 0 D SEMPRA ENERGY COM 816851109 45 985 SH DEFINED 3 785 0 200 D SEMPRA ENERGY COM 816851109 97 2103 SH DEFINED 5 1918 0 185 D SEMPRA ENERGY COM 816851109 207 4495 SH DEFINED 6 0 0 4495 D SEMPRA ENERGY COM 816851109 2843 61500 SH DEFINED 7 0 61500 0 D SEMPRA ENERGY COM 816851109 575 12441 SH DEFINED 8 5289 7152 0 D SEMPRA ENERGY COM 816851109 60 1300 SH DEFINED 9 1300 0 0 D SENSIENT TECHNOLOGIES CORP 81725T100 5637 239900 SH DEFINED 7 103600 136300 0 D SENSIENT TECHNOLOGIES CORP 81725T100 74 3175 SH DEFINED 8 3175 0 0 D SHAW COMMUNICATIONS INC CD B 82028K200 0 42 SH DEFINED 3 0 0 42 D SHAW COMMUNICATIONS INC CD B 82028K200 257 17000 SH DEFINED 6 0 0 17000 D SHERWIN WILLIAMS CO COM 824348106 160 3081 SH DEFINED 1 3081 0 0 D SHERWIN WILLIAMS CO COM 824348106 822 15833 SH DEFINED 3 1385 0 14448 D SHERWIN WILLIAMS CO COM 824348106 1380 26569 SH DEFINED 5 26569 0 0 D SHERWIN WILLIAMS CO COM 824348106 26 508 SH DEFINED 8 508 0 0 D SIGMA-ALDRICH CORP COM 826552101 144 3831 SH DEFINED 1 3831 0 0 D SIGMA-ALDRICH CORP COM 826552101 346 9164 SH DEFINED 3 935 0 8229 D SIGMA-ALDRICH CORP COM 826552101 9 245 SH DEFINED 5 0 0 245 D SIGMA-ALDRICH CORP COM 826552101 123 3256 SH DEFINED 5 2856 0 400 D SIGMA-ALDRICH CORP COM 826552101 23 631 SH DEFINED 8 631 0 0 D SILGAN HLDGS INC COM 827048109 3515 66918 SH DEFINED 10 12925 53993 0 D SILGAN HLDGS INC COM 827048109 496 9452 SH DEFINED 3 9452 0 0 D SILGAN HLDGS INC COM 827048109 88 1678 SH DEFINED 8 1678 0 0 D SIMON PROPERTY GROUP INC R 828806109 272 7880 SH DEFINED 1 7880 0 0 D SIMON PROPERTY GROUP INC R 828806109 1 43 SH DEFINED 3 0 0 43 D SIMON PROPERTY GROUP INC R 828806109 2 76 SH DEFINED 5 0 0 76 D SIMON PROPERTY GROUP INC R 828806109 36 1042 SH DEFINED 5 1042 0 0 D SIMON PROPERTY GROUP INC R 828806109 70 2034 SH DEFINED 8 2034 0 0 D SIRONA DENTAL SYS INC COM 82966C103 720 50290 SH DEFINED 10 9735 40555 0 D SIRONA DENTAL SYS INC COM 82966C103 15 1097 SH DEFINED 8 1097 0 0 D SIRIUS XM RADIO INC COM 82967N108 4 12700 SH DEFINED 3 12700 0 0 D SIRIUS XM RADIO INC COM 82967N108 0 1000 SH DEFINED 5 1000 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 3 460 SH DEFINED 3 0 0 460 D SKYWORKS SOLUTIONS INC COM 83088M102 69 8650 SH DEFINED 5 8650 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 85 10621 SH DEFINED 8 10621 0 0 D SMITH A O CORP COM 831865209 1424 56590 SH DEFINED 10 10960 45630 0 D SMITH A O CORP COM 831865209 0 9 SH DEFINED 3 0 0 9 D SMITH A O CORP COM 831865209 287 11400 SH DEFINED 5 11400 0 0 D SMITH A O CORP COM 831865209 32 1305 SH DEFINED 8 1305 0 0 D SMUCKER J M CO COM NEW 832696405 252 6787 SH DEFINED 1 6787 0 0 D SMUCKER J M CO COM NEW 832696405 0 9 SH DEFINED 3 9 0 0 D SMUCKER J M CO COM NEW 832696405 2 66 SH DEFINED 5 0 0 66 D SMUCKER J M CO COM NEW 832696405 354 9508 SH DEFINED 5 9208 300 0 D SMUCKER J M CO COM NEW 832696405 0 23 SH DEFINED 6 0 0 23 D SMUCKER J M CO COM NEW 832696405 22 605 SH DEFINED 8 605 0 0 D SMUCKER J M CO COM NEW 832696405 1182 31740 SH DEFINED 9 940 30800 0 D SNAP ON INC COM 833034101 45 1832 SH DEFINED 1 1832 0 0 D SNAP ON INC COM 833034101 20 800 SH DEFINED 3 0 0 800 D SNAP ON INC COM 833034101 75 3000 SH DEFINED 5 1500 0 1500 D SNAP ON INC COM 833034101 27 1114 SH DEFINED 5 1114 0 0 D SNAP ON INC COM 833034101 140 5594 SH DEFINED 6 0 0 5594 D SNAP ON INC COM 833034101 7 298 SH DEFINED 8 298 0 0 D QUIMICA Y MINERA DE CHILE 833635105 406 15300 SH DEFINED 6 0 0 15300 D SOHU.COM INC COM 83408W103 3 74 SH DEFINED 1 74 0 0 D SOHU.COM INC COM 83408W103 771 18665 SH DEFINED 10 3575 15090 0 D SONOCO PRODS CO COM 835495102 60 2901 SH DEFINED 3 2901 0 0 D SONOCO PRODS CO COM 835495102 119 5686 SH DEFINED 5 5686 0 0 D SONOCO PRODS CO COM 835495102 14401 686420 SH DEFINED 7 20759 665661 0 D SONOCO PRODS CO COM 835495102 117 5600 SH DEFINED 9 5600 0 0 D SONOSITE INC COM 83568G104 506 28305 SH DEFINED 10 5435 22870 0 D SONOSITE INC COM 83568G104 7 400 SH DEFINED 5 400 0 0 D SONOSITE INC COM 83568G104 19 1097 SH DEFINED 8 1097 0 0 D SOTHEBY'S DEL COM 835898107 8788 976500 SH DEFINED 7 420000 556500 0 D SOTHEBY'S DEL COM 835898107 38 4265 SH DEFINED 8 4265 0 0 D SONUS NETWORKS INC COM 835916107 4 3175 SH DEFINED 1 3175 0 0 D SONUS NETWORKS INC COM 835916107 21 13422 SH DEFINED 8 13422 0 0 D SOUTH FINL GROUP INC COM 837841105 4 4377 SH DEFINED 1 4377 0 0 D SOUTH FINL GROUP INC COM 837841105 2 2183 SH DEFINED 3 2183 0 0 D SOUTH FINL GROUP INC COM 837841105 0 840 SH DEFINED 6 0 0 840 D SOUTH FINL GROUP INC COM 837841105 6 5500 SH DEFINED 8 5500 0 0 D SOUTHERN CO COM 842587107 8402 274406 SH DEFINED 1 274406 0 0 D SOUTHERN CO COM 842587107 1007 32917 SH DEFINED 3 32523 0 394 D SOUTHERN CO COM 842587107 1507 49234 SH DEFINED 5 20249 600 28385 D SOUTHERN CO COM 842587107 8615 281360 SH DEFINED 5 257969 18091 5300 D SOUTHERN CO COM 842587107 226 7381 SH DEFINED 6 0 0 7381 D SOUTHERN CO COM 842587107 24 800 SH DEFINED 7 800 0 0 D SOUTHERN CO COM 842587107 122 3986 SH DEFINED 8 3986 0 0 D SOUTHERN CO COM 842587107 79 2600 SH DEFINED 9 2600 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 2 165 SH DEFINED 1 165 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 8 481 SH DEFINED 3 0 0 481 D SOUTHERN COPPER CORP DEL C 84265V105 10 595 SH DEFINED 5 0 0 595 D SOUTHERN COPPER CORP DEL C 84265V105 137 7900 SH DEFINED 5 7800 0 100 D SOUTHERN COPPER CORP DEL C 84265V105 287 16532 SH DEFINED 6 0 0 16532 D SOUTHWEST AIRLS CO COM 844741108 147 23340 SH DEFINED 1 23340 0 0 D SOUTHWEST AIRLS CO COM 844741108 1000 158071 SH DEFINED 5 158071 0 0 D SOUTHWEST AIRLS CO COM 844741108 15485 2446300 SH DEFINED 7 79700 2366600 0 D SOUTHWEST AIRLS CO COM 844741108 24 3842 SH DEFINED 8 3842 0 0 D SOUTHWEST AIRLS CO COM 844741108 108 17200 SH DEFINED 9 17200 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 682 22972 SH DEFINED 1 22972 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 32593 1097801 SH DEFINED 10 862806 234995 0 D SOUTHWESTERN ENERGY CO COM 845467109 4 141 SH DEFINED 3 0 0 141 D SOUTHWESTERN ENERGY CO COM 845467109 2224 74919 SH DEFINED 5 37292 0 37627 D SOUTHWESTERN ENERGY CO COM 845467109 14 480 SH DEFINED 5 480 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 22 750 SH DEFINED 6 0 0 750 D SOUTHWESTERN ENERGY CO COM 845467109 54 1826 SH DEFINED 8 1826 0 0 D SPARTAN MTRS INC COM 846819100 80 20000 SH DEFINED 5 20000 0 0 D SPARTAN MTRS INC COM 846819100 8 2050 SH DEFINED 8 2050 0 0 D SPARTAN STORES INC COM 846822104 2044 132685 SH DEFINED 10 25620 107065 0 D SPARTAN STORES INC COM 846822104 21 1414 SH DEFINED 8 1414 0 0 D SPECTRA ENERGY CORP COM 847560109 879 62168 SH DEFINED 1 62168 0 0 D SPECTRA ENERGY CORP COM 847560109 11 799 SH DEFINED 3 717 0 82 D SPECTRA ENERGY CORP COM 847560109 182 12920 SH DEFINED 5 6460 0 6460 D SPECTRA ENERGY CORP COM 847560109 379 26814 SH DEFINED 5 25544 1225 45 D SPECTRA ENERGY CORP COM 847560109 74 5241 SH DEFINED 8 5241 0 0 D SPECTRA ENERGY CORP COM 847560109 470 33250 SH DEFINED 9 980 32270 0 D SPIRIT AEROSYSTEMS HLDGS I L A 848574109 370 37200 SH DEFINED 3 17400 0 19800 D SPRINT NEXTEL CORP COM 852061100 324 90805 SH DEFINED 1 90805 0 0 D SPRINT NEXTEL CORP COM 852061100 12 3402 SH DEFINED 3 1002 0 2400 D SPRINT NEXTEL CORP COM 852061100 109 30696 SH DEFINED 5 26696 0 4000 D SPRINT NEXTEL CORP COM 852061100 3 861 SH DEFINED 6 0 0 861 D SPRINT NEXTEL CORP COM 852061100 53 14872 SH DEFINED 8 14872 0 0 D STAGE STORES INC COM 85254C305 4045 401363 SH DEFINED 7 175641 225722 0 D STAGE STORES INC COM 85254C305 24 2436 SH DEFINED 8 2436 0 0 D STANCORP FINL GROUP INC CO 852891100 752 33050 SH DEFINED 9 990 32060 0 D STANLEY INC COM 854532108 1597 62910 SH DEFINED 10 12185 50725 0 D STANLEY INC COM 854532108 0 31 SH DEFINED 3 0 0 31 D STANLEY INC COM 854532108 14 570 SH DEFINED 8 570 0 0 D STANLEY WKS COM 854616109 73 2526 SH DEFINED 1 2526 0 0 D STANLEY WKS COM 854616109 10 348 SH DEFINED 3 186 0 162 D STANLEY WKS COM 854616109 93 3200 SH DEFINED 5 1400 0 1800 D STANLEY WKS COM 854616109 18 650 SH DEFINED 5 650 0 0 D STANLEY WKS COM 854616109 12 415 SH DEFINED 8 415 0 0 D STAPLES INC COM 855030102 410 22659 SH DEFINED 1 22659 0 0 D STAPLES INC COM 855030102 27 1494 SH DEFINED 3 1200 0 294 D STAPLES INC COM 855030102 103 5737 SH DEFINED 5 5737 0 0 D STAPLES INC COM 855030102 67 3737 SH DEFINED 8 3737 0 0 D STARBUCKS CORP COM 855244109 258 23293 SH DEFINED 1 23293 0 0 D STARBUCKS CORP COM 855244109 122 11065 SH DEFINED 3 171 0 10894 D STARBUCKS CORP COM 855244109 0 65 SH DEFINED 5 0 0 65 D STARBUCKS CORP COM 855244109 9 897 SH DEFINED 5 497 400 0 D STARBUCKS CORP COM 855244109 11 1000 SH DEFINED 6 0 0 1000 D STARBUCKS CORP COM 855244109 42 3866 SH DEFINED 8 3866 0 0 D STATE STREET CORP COM 857477103 511 16621 SH DEFINED 1 16621 0 0 D STATE STREET CORP COM 857477103 2 66 SH DEFINED 3 0 0 66 D STATE STREET CORP COM 857477103 636 20692 SH DEFINED 5 10271 0 10421 D STATE STREET CORP COM 857477103 586 19064 SH DEFINED 5 15149 250 3665 D STATE STREET CORP COM 857477103 3 100 SH DEFINED 6 0 0 100 D STATE STREET CORP COM 857477103 89 2895 SH DEFINED 8 2895 0 0 D STATE STREET CORP COM 857477103 6915 224661 SH DEFINED 9 84377 139074 1210 D STEEL DYNAMICS INC COM 858119100 0 98 SH DEFINED 3 98 0 0 D STEEL DYNAMICS INC COM 858119100 7 835 SH DEFINED 5 130 0 705 D STEEL DYNAMICS INC COM 858119100 774 87916 SH DEFINED 9 2572 85344 0 D STERIS CORP COM 859152100 3056 131276 SH DEFINED 10 25345 105931 0 D STERIS CORP COM 859152100 4 211 SH DEFINED 5 211 0 0 D STERIS CORP COM 859152100 19573 840807 SH DEFINED 7 292968 547839 0 D STERIS CORP COM 859152100 88 3799 SH DEFINED 8 3799 0 0 D STERIS CORP COM 859152100 83 3600 SH DEFINED 9 3600 0 0 D STERLING CONSTR INC COM 859241101 1126 63140 SH DEFINED 10 12200 50940 0 D STERLING CONSTR INC COM 859241101 0 8 SH DEFINED 1 8 0 0 D STERLING CONSTR INC COM 859241101 140 7900 SH DEFINED 6 0 0 7900 D STERLING CONSTR INC COM 859241101 13 767 SH DEFINED 8 767 0 0 D STIFEL FINL CORP COM 860630102 826 19075 SH DEFINED 10 3720 15355 0 D STIFEL FINL CORP COM 860630102 3 76 SH DEFINED 3 0 0 76 D STIFEL FINL CORP COM 860630102 75 1753 SH DEFINED 8 1753 0 0 D STRYKER CORP COM 863667101 594 17451 SH DEFINED 1 17451 0 0 D STRYKER CORP COM 863667101 102 3000 SH DEFINED 3 1175 0 1825 D STRYKER CORP COM 863667101 15 470 SH DEFINED 5 0 0 470 D STRYKER CORP COM 863667101 5489 161259 SH DEFINED 5 157189 870 3200 D STRYKER CORP COM 863667101 9 270 SH DEFINED 6 0 0 270 D STRYKER CORP COM 863667101 41 1226 SH DEFINED 8 1226 0 0 D SUN MICROSYSTEMS INC COM N 866810203 173 23636 SH DEFINED 1 23636 0 0 D SUN MICROSYSTEMS INC COM N 866810203 1 200 SH DEFINED 3 200 0 0 D SUN MICROSYSTEMS INC COM N 866810203 41 5681 SH DEFINED 5 4349 132 1200 D SUN MICROSYSTEMS INC COM N 866810203 28 3932 SH DEFINED 8 3932 0 0 D SUN HEALTHCARE GROUP INC C EW 866933401 1164 137985 SH DEFINED 10 26235 111750 0 D SUN HEALTHCARE GROUP INC C EW 866933401 2 350 SH DEFINED 3 0 0 350 D SUN HEALTHCARE GROUP INC C EW 866933401 23 2818 SH DEFINED 8 2818 0 0 D SUNAIR SVCS CORP COM 867017105 424 251078 SH DEFINED 3 251078 0 0 D SUNCOR ENERGY INC CDA COM 867229106 1167 52566 SH DEFINED 3 10851 0 41715 D SUNCOR ENERGY INC CDA COM 867229106 80 3641 SH DEFINED 5 0 0 3641 D SUNCOR ENERGY INC CDA COM 867229106 339 15265 SH DEFINED 5 5265 0 10000 D SUNCOR ENERGY INC CDA COM 867229106 0 20 SH DEFINED 6 0 0 20 D SUNOCO INC COM 86764P109 127 4810 SH DEFINED 1 4810 0 0 D SUNOCO INC COM 86764P109 1 59 SH DEFINED 3 0 0 59 D SUNOCO INC COM 86764P109 564 21320 SH DEFINED 5 21320 0 0 D SUNOCO INC COM 86764P109 11 436 SH DEFINED 6 0 0 436 D SUNOCO INC COM 86764P109 514 19423 SH DEFINED 8 7394 12029 0 D SUNTRUST BANKS INC COM 867914103 16695 1422095 SH DEFINED 1 1422095 0 0 D SUNTRUST BANKS INC COM 867914103 13 1150 SH DEFINED 10 1150 0 0 D SUNTRUST BANKS INC COM 867914103 13949 1188171 SH DEFINED 3 639527 20000 528644 D SUNTRUST BANKS INC COM 867914103 4659 396867 SH DEFINED 5 157653 200 239014 D SUNTRUST BANKS INC COM 867914103 28979 2468443 SH DEFINED 5 1848216 442138 178089 D SUNTRUST BANKS INC COM 867914103 16 1394 SH DEFINED 6 0 0 1394 D SUNTRUST BANKS INC COM 867914103 54 4641 SH DEFINED 8 4641 0 0 D SUNTRUST BANKS INC COM 867914103 9 800 SH DEFINED 9 800 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 178 13850 SH DEFINED 3 13500 0 350 D SUPERIOR ENERGY SVCS INC C 868157108 1 89 SH DEFINED 5 0 0 89 D SUPERIOR ENERGY SVCS INC C 868157108 4 322 SH DEFINED 5 322 0 0 D SUPERVALU INC COM 868536103 95 6697 SH DEFINED 1 6697 0 0 D SUPERVALU INC COM 868536103 60 4219 SH DEFINED 5 0 0 4219 D SUPERVALU INC COM 868536103 15 1106 SH DEFINED 8 1106 0 0 D SYBASE INC COM 871130100 7 242 SH DEFINED 1 242 0 0 D SYBASE INC COM 871130100 6176 203922 SH DEFINED 10 39375 164547 0 D SYBASE INC COM 871130100 157 5205 SH DEFINED 8 5205 0 0 D SYBASE INC COM 871130100 1756 57982 SH DEFINED 9 1720 56262 0 D SYCAMORE NETWORKS INC COM 871206108 32 12233 SH DEFINED 8 12233 0 0 D SYMANTEC CORP COM 871503108 522 34995 SH DEFINED 1 34995 0 0 D SYMANTEC CORP COM 871503108 52 3500 SH DEFINED 3 1600 0 1900 D SYMANTEC CORP COM 871503108 789 52832 SH DEFINED 5 27356 0 25476 D SYMANTEC CORP COM 871503108 446 29895 SH DEFINED 5 29895 0 0 D SYMANTEC CORP COM 871503108 1 76 SH DEFINED 6 0 0 76 D SYMANTEC CORP COM 871503108 79 5309 SH DEFINED 8 5309 0 0 D SYMANTEC CORP COM 871503108 11131 745096 SH DEFINED 9 244807 496749 3540 D SYNGENTA AG ADR 87160A100 5 129 SH DEFINED 3 0 0 129 D SYNGENTA AG ADR 87160A100 180 4500 SH DEFINED 5 4500 0 0 D SYNGENTA AG ADR 87160A100 40 1017 SH DEFINED 6 0 0 1017 D SYNOPSYS INC COM 871607107 40 1959 SH DEFINED 1 1959 0 0 D SYNOPSYS INC COM 871607107 2 128 SH DEFINED 3 0 0 128 D SYNOPSYS INC COM 871607107 17 850 SH DEFINED 5 850 0 0 D SYNOPSYS INC COM 871607107 824 39777 SH DEFINED 8 14345 25432 0 D SYNOVUS FINL CORP COM 87161C105 76 23420 SH DEFINED 3 23420 0 0 D SYNOVUS FINL CORP COM 87161C105 286 88217 SH DEFINED 5 87717 0 500 D SYSCO CORP COM 871829107 495 21747 SH DEFINED 1 21747 0 0 D SYSCO CORP COM 871829107 330 14475 SH DEFINED 3 14000 0 475 D SYSCO CORP COM 871829107 15 670 SH DEFINED 5 335 0 335 D SYSCO CORP COM 871829107 4270 187323 SH DEFINED 5 51673 89650 46000 D SYSCO CORP COM 871829107 123 5409 SH DEFINED 6 0 0 5409 D SYSCO CORP COM 871829107 572 25100 SH DEFINED 7 0 25100 0 D SYSCO CORP COM 871829107 1270 55720 SH DEFINED 8 22821 32899 0 D SYSCO CORP COM 871829107 11 500 SH DEFINED 9 500 0 0 D TECO ENERGY INC COM 872375100 74 6679 SH DEFINED 1 6679 0 0 D TECO ENERGY INC COM 872375100 6 605 SH DEFINED 3 605 0 0 D TECO ENERGY INC COM 872375100 444 39838 SH DEFINED 5 38838 1000 0 D TECO ENERGY INC COM 872375100 107 9650 SH DEFINED 6 0 0 9650 D TECO ENERGY INC COM 872375100 4510 404500 SH DEFINED 7 0 404500 0 D TECO ENERGY INC COM 872375100 12 1089 SH DEFINED 8 1089 0 0 D TECO ENERGY INC COM 872375100 98 8800 SH DEFINED 9 8800 0 0 D TJX COS INC NEW 0.000 /13/21 872540AL3 116 129000 SH DEFINED 3 116000 0 13000 D TJX COS INC COM NEW 872540109 636 24837 SH DEFINED 1 24837 0 0 D TJX COS INC COM NEW 872540109 7647 298273 SH DEFINED 10 124170 174103 0 D TJX COS INC COM NEW 872540109 114 4459 SH DEFINED 3 3709 0 750 D TJX COS INC COM NEW 872540109 1475 57540 SH DEFINED 5 26382 1234 29924 D TJX COS INC COM NEW 872540109 1751 68293 SH DEFINED 5 57809 9269 1215 D TJX COS INC COM NEW 872540109 55 2150 SH DEFINED 8 2150 0 0 D TNS INC COM 872960109 1407 172072 SH DEFINED 10 33225 138847 0 D TNS INC COM 872960109 12 1563 SH DEFINED 8 1563 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 5 524 SH DEFINED 3 0 0 524 D TALISMAN ENERGY INC CDA CO 87425E103 25090 2389542 SH DEFINED 7 57924 2331618 0 D TALISMAN ENERGY INC CDA CO 87425E103 126 12000 SH DEFINED 9 12000 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 809 26234 SH DEFINED 10 5145 21089 0 D TANGER FACTORY OUTLET CTRS COM 875465106 3 107 SH DEFINED 3 0 0 107 D TANGER FACTORY OUTLET CTRS COM 875465106 63 2056 SH DEFINED 8 2056 0 0 D TARGET CORP COM 87612E106 1369 39837 SH DEFINED 1 39837 0 0 D TARGET CORP COM 87612E106 10398 302358 SH DEFINED 10 125929 176429 0 D TARGET CORP COM 87612E106 673 19584 SH DEFINED 3 7194 0 12390 D TARGET CORP COM 87612E106 3172 92243 SH DEFINED 5 44198 909 47136 D TARGET CORP COM 87612E106 6132 178328 SH DEFINED 5 143160 26838 8330 D TARGET CORP COM 87612E106 224 6524 SH DEFINED 6 0 0 6524 D TARGET CORP COM 87612E106 137 3999 SH DEFINED 8 3999 0 0 D TARGET CORP COM 87612E106 10023 291458 SH DEFINED 9 115710 174238 1510 D TECH DATA CORP 2.750 /15/26 878237AE6 244 282000 SH DEFINED 3 254000 0 28000 D TECH DATA CORP COM 878237106 20473 940000 SH DEFINED 3 940000 0 0 D TECH DATA CORP COM 878237106 11 550 SH DEFINED 5 550 0 0 D TECHNE CORP COM 878377100 4 74 SH DEFINED 3 0 0 74 D TECHNE CORP COM 878377100 54 1000 SH DEFINED 5 1000 0 0 D TECHNE CORP COM 878377100 4354 79600 SH DEFINED 7 34200 45400 0 D TEKELEC COM 879101103 2214 167370 SH DEFINED 10 32280 135090 0 D TEKELEC COM 879101103 2 169 SH DEFINED 3 0 0 169 D TEKELEC COM 879101103 57 4309 SH DEFINED 8 4309 0 0 D TELECOMMUNICATION SYS INC M 87929J103 7 800 SH DEFINED 1 800 0 0 D TELECOMMUNICATION SYS INC M 87929J103 458 50000 SH DEFINED 3 50000 0 0 D TELECOMMUNICATION SYS INC M 87929J103 21 2374 SH DEFINED 8 2374 0 0 D TELEDYNE TECHNOLOGIES INC 879360105 1635 61285 SH DEFINED 10 11805 49480 0 D TELEDYNE TECHNOLOGIES INC 879360105 24 903 SH DEFINED 3 0 0 903 D TELEDYNE TECHNOLOGIES INC 879360105 61 2306 SH DEFINED 8 2306 0 0 D TELEFLEX INC COM 879369106 36 934 SH DEFINED 1 934 0 0 D TELEFLEX INC COM 879369106 54 1400 SH DEFINED 3 0 0 1400 D TELEFLEX INC COM 879369106 14711 376350 SH DEFINED 7 162200 214150 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 72 4828 SH DEFINED 5 4828 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 191 12751 SH DEFINED 6 0 0 12751 D TELEPHONE & DATA SYS INC C 879433100 65 2460 SH DEFINED 1 2460 0 0 D TELEPHONE & DATA SYS INC C 879433100 1 39 SH DEFINED 3 0 0 39 D TELEPHONE & DATA SYS INC C 879433100 364 13738 SH DEFINED 5 7119 0 6619 D TELEPHONE & DATA SYS INC C 879433100 5357 202076 SH DEFINED 9 62218 138928 930 D TELLABS INC COM 879664100 63 13878 SH DEFINED 1 13878 0 0 D TELLABS INC COM 879664100 5 1121 SH DEFINED 3 0 0 1121 D TELLABS INC COM 879664100 9 2109 SH DEFINED 8 2109 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 236 31800 SH DEFINED 3 0 0 31800 D TEMPLETON GLOBAL INCOME FD 880198106 106 14285 SH DEFINED 5 14285 0 0 D TENET HEALTHCARE CORP COM 88033G100 15 13228 SH DEFINED 1 13228 0 0 D TENET HEALTHCARE CORP COM 88033G100 64 55350 SH DEFINED 5 2950 0 52400 D TENET HEALTHCARE CORP COM 88033G100 2 2253 SH DEFINED 8 2253 0 0 D TERADATA CORP DEL COM 88076W103 92 5689 SH DEFINED 1 5689 0 0 D TERADATA CORP DEL COM 88076W103 25 1602 SH DEFINED 3 1602 0 0 D TERADATA CORP DEL COM 88076W103 0 48 SH DEFINED 5 24 0 24 D TERADATA CORP DEL COM 88076W103 19 1199 SH DEFINED 5 1099 0 100 D TERADATA CORP DEL COM 88076W103 14 898 SH DEFINED 8 898 0 0 D TERADATA CORP DEL COM 88076W103 1116 68840 SH DEFINED 9 1990 66850 0 D TERRA INDS INC COM 880915103 25 911 SH DEFINED 1 911 0 0 D TERRA INDS INC COM 880915103 36 1300 SH DEFINED 6 0 0 1300 D TERRA INDS INC COM 880915103 549 19559 SH DEFINED 8 7054 12505 0 D TESORO CORP COM 881609101 92 6898 SH DEFINED 1 6898 0 0 D TESORO CORP COM 881609101 1 136 SH DEFINED 3 0 0 136 D TESORO CORP COM 881609101 282 21000 SH DEFINED 5 21000 0 0 D TESORO CORP COM 881609101 577 42859 SH DEFINED 8 16790 26069 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 131 2910 SH DEFINED 1 2910 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 40 908 SH DEFINED 3 0 0 908 D TEVA PHARMACEUTICAL INDS L DR 881624209 665 14778 SH DEFINED 5 7684 0 7094 D TEVA PHARMACEUTICAL INDS L DR 881624209 203 4525 SH DEFINED 5 4515 10 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 225 5015 SH DEFINED 6 0 0 5015 D TEVA PHARMACEUTICAL INDS L DR 881624209 9422 209147 SH DEFINED 9 79177 128850 1120 D TESSERA TECHNOLOGIES INC C 88164L100 1840 137630 SH DEFINED 10 26565 111065 0 D TESSERA TECHNOLOGIES INC C 88164L100 42 3156 SH DEFINED 8 3156 0 0 D TEVA PHARMACEUTICAL 0.250 /01/24 88164RAB3 103 79000 SH DEFINED 3 71000 0 8000 D TEVA PHARMACEUTICAL 1.750 /01/26 88165FAA0 286 264000 SH DEFINED 3 238000 0 26000 D TEXAS CAP BANCSHARES INC C 88224Q107 10 954 SH SOLE 954 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 920 81711 SH DEFINED 10 15885 65826 0 D TEXAS CAP BANCSHARES INC C 88224Q107 2 250 SH DEFINED 3 0 0 250 D TEXAS CAP BANCSHARES INC C 88224Q107 19 1758 SH DEFINED 8 1758 0 0 D TEXAS INSTRS INC COM 882508104 685 41516 SH DEFINED 1 41516 0 0 D TEXAS INSTRS INC COM 882508104 272 16497 SH DEFINED 3 10635 0 5862 D TEXAS INSTRS INC COM 882508104 446 27047 SH DEFINED 5 9506 1760 15781 D TEXAS INSTRS INC COM 882508104 6868 416025 SH DEFINED 5 176550 228580 10895 D TEXAS INSTRS INC COM 882508104 20443 1238223 SH DEFINED 7 59473 1178750 0 D TEXAS INSTRS INC COM 882508104 147 8954 SH DEFINED 8 8954 0 0 D TEXAS INSTRS INC COM 882508104 57 3500 SH DEFINED 9 3500 0 0 D TEXTRON INC COM 883203101 46 8098 SH DEFINED 1 8098 0 0 D TEXTRON INC COM 883203101 124 21750 SH DEFINED 5 21750 0 0 D TEXTRON INC COM 883203101 7 1350 SH DEFINED 8 1350 0 0 D THERAVANCE INC COM 88338T104 953 56060 SH DEFINED 10 10850 45210 0 D THERAVANCE INC COM 88338T104 55 3256 SH DEFINED 8 3256 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 1092 30627 SH DEFINED 1 30627 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 60138 1685975 SH DEFINED 10 1384046 301929 0 D THERMO FISHER SCIENTIFIC I OM 883556102 1006 28221 SH DEFINED 3 3104 0 25117 D THERMO FISHER SCIENTIFIC I OM 883556102 4785 134152 SH DEFINED 5 65833 867 67452 D THERMO FISHER SCIENTIFIC I OM 883556102 1107 31045 SH DEFINED 5 29023 1797 225 D THERMO FISHER SCIENTIFIC I OM 883556102 73 2060 SH DEFINED 6 0 0 2060 D THERMO FISHER SCIENTIFIC I OM 883556102 90 2548 SH DEFINED 8 2548 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 8960 251195 SH DEFINED 9 80827 169198 1170 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 5 1493 SH DEFINED 1 1493 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 107 30000 SH DEFINED 3 30000 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 4 1203 SH DEFINED 8 1203 0 0 D THOMSON REUTERS CORP COM 884903105 560 22103 SH DEFINED 3 22067 0 36 D THOR INDS INC COM 885160101 3 219 SH DEFINED 1 219 0 0 D THOR INDS INC COM 885160101 5 340 SH DEFINED 5 340 0 0 D THOR INDS INC COM 885160101 7340 469950 SH DEFINED 7 203100 266850 0 D 3COM CORP COM 885535104 9 2962 SH DEFINED 1 2962 0 0 D 3COM CORP COM 885535104 85 27825 SH DEFINED 5 27825 0 0 D 3COM CORP COM 885535104 80 25937 SH DEFINED 8 25937 0 0 D 3M CO COM 88579Y101 2937 59075 SH DEFINED 1 59075 0 0 D 3M CO COM 88579Y101 2115 42557 SH DEFINED 3 34073 0 8484 D 3M CO COM 88579Y101 1755 35305 SH DEFINED 5 15300 0 20005 D 3M CO COM 88579Y101 13158 264651 SH DEFINED 5 196787 48964 18900 D 3M CO COM 88579Y101 20 405 SH DEFINED 6 0 0 405 D 3M CO COM 88579Y101 25279 508436 SH DEFINED 7 24436 484000 0 D 3M CO COM 88579Y101 246 4958 SH DEFINED 8 4958 0 0 D 3M CO COM 88579Y101 144 2900 SH DEFINED 9 2900 0 0 D TIBCO SOFTWARE INC COM 88632Q103 7 1359 SH DEFINED 1 1359 0 0 D TIBCO SOFTWARE INC COM 88632Q103 67 11559 SH DEFINED 8 11559 0 0 D TIDEWATER INC COM 886423102 41 1124 SH DEFINED 1 1124 0 0 D TIDEWATER INC COM 886423102 11 300 SH DEFINED 5 0 0 300 D TIDEWATER INC COM 886423102 7 200 SH DEFINED 5 200 0 0 D TIDEWATER INC COM 886423102 17084 460133 SH DEFINED 7 75527 384606 0 D TIDEWATER INC COM 886423102 103 2800 SH DEFINED 9 2800 0 0 D TIFFANY & CO COM NEW 886547108 84 3897 SH DEFINED 1 3897 0 0 D TIFFANY & CO COM NEW 886547108 37 1756 SH DEFINED 3 500 0 1256 D TIFFANY & CO COM NEW 886547108 75 3500 SH DEFINED 5 3500 0 0 D TIFFANY & CO COM NEW 886547108 13 648 SH DEFINED 8 648 0 0 D TIME WARNER CABLE INC COM 88732J207 229 9265 SH DEFINED 1 9265 0 0 D TIME WARNER CABLE INC COM 88732J207 55 2244 SH DEFINED 3 321 0 1923 D TIME WARNER CABLE INC COM 88732J207 32 1320 SH DEFINED 5 660 0 660 D TIME WARNER CABLE INC COM 88732J207 109 4399 SH DEFINED 5 2442 25 1932 D TIME WARNER CABLE INC COM 88732J207 5 208 SH DEFINED 6 0 0 208 D TIME WARNER CABLE INC COM 88732J207 3968 160011 SH DEFINED 7 7647 152364 0 D TIME WARNER CABLE INC COM 88732J207 43 1739 SH DEFINED 8 1739 0 0 D TIME WARNER CABLE INC COM 88732J207 21 887 SH DEFINED 9 886 1 0 D TITAN MACHY INC COM 88830R101 6 739 SH DEFINED 1 739 0 0 D TITAN MACHY INC COM 88830R101 1559 173625 SH DEFINED 10 33505 140120 0 D TITAN MACHY INC COM 88830R101 4 474 SH DEFINED 8 474 0 0 D TOMKINS PLC ADR 890030208 2 423 SH DEFINED 3 0 0 423 D TOMKINS PLC ADR 890030208 4113 600570 SH DEFINED 7 264086 336484 0 D TORCHMARK CORP COM 891027104 99 3798 SH DEFINED 1 3798 0 0 D TORCHMARK CORP COM 891027104 5908 225273 SH DEFINED 3 214348 0 10925 D TORCHMARK CORP COM 891027104 8 340 SH DEFINED 5 0 0 340 D TORCHMARK CORP COM 891027104 1527 58227 SH DEFINED 5 55247 2980 0 D TORCHMARK CORP COM 891027104 516 19701 SH DEFINED 8 7396 12305 0 D TOWER GROUP INC COM 891777104 1701 69080 SH DEFINED 10 13320 55760 0 D TOWER GROUP INC COM 891777104 15 611 SH DEFINED 3 0 0 611 D TOWER GROUP INC COM 891777104 56 2294 SH DEFINED 8 2294 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 85 6213 SH DEFINED 1 6213 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 173 12554 SH DEFINED 3 10473 0 2081 D TOTAL SYSTEM SVCS INC COM 891906109 1381 100018 SH DEFINED 5 99322 0 696 D TOTAL SYSTEM SVCS INC COM 891906109 14 1019 SH DEFINED 8 1019 0 0 D TRACTOR SUPPLY CO COM 892356106 3982 110450 SH DEFINED 10 21310 89140 0 D TRACTOR SUPPLY CO COM 892356106 2 60 SH DEFINED 3 0 0 60 D TRACTOR SUPPLY CO COM 892356106 216 6000 SH DEFINED 5 6000 0 0 D TRACTOR SUPPLY CO COM 892356106 78 2165 SH DEFINED 8 2165 0 0 D TRANSOCEAN INC 1.625 /15/37 893830AU3 459 501000 SH DEFINED 3 452000 0 49000 D TRANSWITCH CORP COM 894065101 3 10400 SH DEFINED 5 10400 0 0 D TRAVELERS COS INC/THE COM 89417E109 994 24481 SH DEFINED 1 24481 0 0 D TRAVELERS COS INC/THE COM 89417E109 4685 115301 SH DEFINED 10 115301 0 0 D TRAVELERS COS INC/THE COM 89417E109 581 14318 SH DEFINED 3 5781 0 8537 D TRAVELERS COS INC/THE COM 89417E109 2998 73782 SH DEFINED 5 35148 1029 37605 D TRAVELERS COS INC/THE COM 89417E109 9000 221469 SH DEFINED 5 206348 5156 9965 D TRAVELERS COS INC/THE COM 89417E109 1 31 SH DEFINED 6 0 0 31 D TRAVELERS COS INC/THE COM 89417E109 34401 846500 SH DEFINED 7 40800 805700 0 D TRAVELERS COS INC/THE COM 89417E109 809 19910 SH DEFINED 8 9127 10783 0 D TRAVELERS COS INC/THE COM 89417E109 10833 266582 SH DEFINED 9 94258 170844 1480 D TRIQUINT SEMICONDUCTOR INC 89674K103 4 2006 SH DEFINED 1 2006 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 14 5753 SH DEFINED 5 5753 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 22 9295 SH DEFINED 8 9295 0 0 D TRUEBLUE INC COM 89785X101 1894 229675 SH DEFINED 10 44305 185370 0 D TRUEBLUE INC COM 89785X101 23 2839 SH DEFINED 8 2839 0 0 D TUPPERWARE BRANDS COM 899896104 8 501 SH DEFINED 1 501 0 0 D TUPPERWARE BRANDS COM 899896104 61 3648 SH DEFINED 5 0 0 3648 D TUPPERWARE BRANDS COM 899896104 31 1857 SH DEFINED 5 1857 0 0 D TUPPERWARE BRANDS COM 899896104 68 4016 SH DEFINED 8 4016 0 0 D TYSON FOODS INC CL A COM 902494103 93 10005 SH DEFINED 1 10005 0 0 D TYSON FOODS INC CL A COM 902494103 8 900 SH DEFINED 3 0 0 900 D TYSON FOODS INC CL A COM 902494103 14 1573 SH DEFINED 8 1573 0 0 D UDR INC REAL ESTATE INVT T 902653104 3 429 SH DEFINED 1 429 0 0 D UDR INC REAL ESTATE INVT T 902653104 0 16 SH DEFINED 3 0 0 16 D UDR INC REAL ESTATE INVT T 902653104 128 14966 SH DEFINED 5 14966 0 0 D UDR INC REAL ESTATE INVT T 902653104 0 60 SH DEFINED 6 0 0 60 D UDR INC REAL ESTATE INVT T 902653104 4 540 SH DEFINED 6 0 0 540 D UGI CORP COM NEW 902681105 26 1119 SH DEFINED 1 1119 0 0 D UGI CORP COM NEW 902681105 20 868 SH DEFINED 5 768 0 100 D UGI CORP COM NEW 902681105 333 14108 SH DEFINED 8 5088 9020 0 D UMB FINL CORP COM 902788108 3 85 SH DEFINED 3 0 0 85 D UMB FINL CORP COM 902788108 12152 286000 SH DEFINED 7 124200 161800 0 D UMB FINL CORP COM 902788108 85 2008 SH DEFINED 8 2008 0 0 D US BANCORP COM NEW 902973304 9429 645419 SH DEFINED 1 55144 0 590275 D US BANCORP COM NEW 902973304 462 31646 SH DEFINED 3 31000 0 646 D US BANCORP COM NEW 902973304 308 21090 SH DEFINED 5 10545 0 10545 D US BANCORP COM NEW 902973304 3362 230180 SH DEFINED 5 226730 3450 0 D US BANCORP COM NEW 902973304 28 1950 SH DEFINED 6 0 0 1950 D US BANCORP COM NEW 902973304 214 14658 SH DEFINED 8 14658 0 0 D US BANCORP COM NEW 902973304 129 8850 SH DEFINED 9 8850 0 0 D URS CORP COM NEW 903236107 31 769 SH DEFINED 1 769 0 0 D URS CORP COM NEW 903236107 41 1017 SH DEFINED 3 0 0 1017 D URS CORP COM NEW 903236107 6 161 SH DEFINED 6 0 0 161 D URS CORP COM NEW 903236107 660 16357 SH DEFINED 8 5899 10458 0 D ULTA SALON COSMETICS & FRA CE COM 90384S303 1658 250460 SH DEFINED 10 48385 202075 0 D ULTA SALON COSMETICS & FRA CE COM 90384S303 8 1304 SH DEFINED 8 1304 0 0 D UMPQUA HLDGS CORP COM 904214103 148 16355 SH DEFINED 3 1155 0 15200 D UMPQUA HLDGS CORP COM 904214103 34 3821 SH DEFINED 8 3821 0 0 D UNILEVER PLC ADR NEW 904767704 21 1137 SH DEFINED 3 819 0 318 D UNILEVER PLC ADR NEW 904767704 12 642 SH DEFINED 5 642 0 0 D UNILEVER PLC ADR NEW 904767704 138 7300 SH DEFINED 6 0 0 7300 D UNILEVER PLC ADR NEW 904767704 42 2250 SH DEFINED 9 2250 0 0 D UNILEVER NV NEW YORK SHS N 904784709 413 21114 SH DEFINED 3 5383 0 15731 D UNILEVER NV NEW YORK SHS N 904784709 8 445 SH DEFINED 5 0 0 445 D UNILEVER NV NEW YORK SHS N 904784709 512 26146 SH DEFINED 5 21612 4534 0 D UNILEVER NV NEW YORK SHS N 904784709 2 104 SH DEFINED 6 0 0 104 D UNION PACIFIC CORP COM 907818108 1182 28758 SH DEFINED 1 28758 0 0 D UNION PACIFIC CORP COM 907818108 45877 1115977 SH DEFINED 10 869605 246372 0 D UNION PACIFIC CORP COM 907818108 66 1613 SH DEFINED 3 622 0 991 D UNION PACIFIC CORP COM 907818108 3672 89341 SH DEFINED 5 43323 621 45397 D UNION PACIFIC CORP COM 907818108 4352 105885 SH DEFINED 5 97449 5651 2785 D UNION PACIFIC CORP COM 907818108 195 4746 SH DEFINED 6 0 0 4746 D UNION PACIFIC CORP COM 907818108 144 3508 SH DEFINED 8 3508 0 0 D UNITED AUTO GROUP IN 3.500 /01/26 909440AH2 98 124000 SH DEFINED 3 112000 0 12000 D UNITED PARCEL SVC INC CL B 911312106 4788 97294 SH DEFINED 1 37894 0 59400 D UNITED PARCEL SVC INC CL B 911312106 11340 230395 SH DEFINED 10 140415 89980 0 D UNITED PARCEL SVC INC CL B 911312106 1036 21054 SH DEFINED 3 7191 0 13863 D UNITED PARCEL SVC INC CL B 911312106 2447 49727 SH DEFINED 5 24535 366 24826 D UNITED PARCEL SVC INC CL B 911312106 3541 71952 SH DEFINED 5 58813 4079 9060 D UNITED PARCEL SVC INC CL B 911312106 29 600 SH DEFINED 6 0 0 600 D UNITED PARCEL SVC INC CL B 911312106 21159 429900 SH DEFINED 7 20700 409200 0 D UNITED PARCEL SVC INC CL B 911312106 366 7443 SH DEFINED 8 7443 0 0 D UNITED RENTALS INC COM 911363109 176 41936 SH DEFINED 3 34236 0 7700 D UNITED STATES OIL FD LP ET 91232N108 1002 34500 SH DEFINED 3 34500 0 0 D UNITED STATES OIL FD LP ET 91232N108 68 2350 SH DEFINED 6 0 0 2350 D UNITED TECHNOLOGIES CORP C 913017109 7049 164026 SH DEFINED 1 164026 0 0 D UNITED TECHNOLOGIES CORP C 913017109 27553 641072 SH DEFINED 10 591302 49770 0 D UNITED TECHNOLOGIES CORP C 913017109 390 9082 SH DEFINED 3 8150 0 932 D UNITED TECHNOLOGIES CORP C 913017109 2433 56623 SH DEFINED 5 25002 2132 29489 D UNITED TECHNOLOGIES CORP C 913017109 12683 295111 SH DEFINED 5 229326 56145 9640 D UNITED TECHNOLOGIES CORP C 913017109 105 2454 SH DEFINED 6 0 0 2454 D UNITED TECHNOLOGIES CORP C 913017109 23089 537222 SH DEFINED 7 25822 511400 0 D UNITED TECHNOLOGIES CORP C 913017109 209 4877 SH DEFINED 8 4877 0 0 D UNITED TECHNOLOGIES CORP C 913017109 9702 225750 SH DEFINED 9 82150 142420 1180 D UNITED THERAPEUTICS CORP D OM 91307C102 4 68 SH DEFINED 1 68 0 0 D UNITED THERAPEUTICS CORP D OM 91307C102 3504 53028 SH DEFINED 10 10235 42793 0 D UNITED THERAPEUTICS CORP D OM 91307C102 8 125 SH DEFINED 3 0 0 125 D UNITED THERAPEUTICS CORP D OM 91307C102 117 1775 SH DEFINED 8 1775 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 1154 55151 SH DEFINED 1 55151 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 1787 85419 SH DEFINED 3 44542 0 40877 D UNITEDHEALTH GROUP INC COM 91324P102 586 28005 SH DEFINED 5 14365 0 13640 D UNITEDHEALTH GROUP INC COM 91324P102 992 47442 SH DEFINED 5 32858 14584 0 D UNITEDHEALTH GROUP INC COM 91324P102 8 397 SH DEFINED 6 0 0 397 D UNITEDHEALTH GROUP INC COM 91324P102 159 7642 SH DEFINED 8 7642 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 5657 270311 SH DEFINED 9 97766 171045 1500 D UNIVERSAL CORP VA COM 913456109 442 14800 SH DEFINED 5 0 0 14800 D UNIVERSAL CORP VA COM 913456109 492 16468 SH DEFINED 5 16468 0 0 D UNIVERSAL CORP VA COM 913456109 49 1655 SH DEFINED 8 1655 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 3 100 SH DEFINED 5 0 0 100 D UNIVERSAL HEALTH SVCS INC COM 913903100 1104 28800 SH DEFINED 5 28800 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 1161 30289 SH DEFINED 9 880 29409 0 D UNUMPROVIDENT CORP COM 91529Y106 136 10941 SH DEFINED 1 10941 0 0 D UNUMPROVIDENT CORP COM 91529Y106 196 15725 SH DEFINED 3 13967 0 1758 D UNUMPROVIDENT CORP COM 91529Y106 60 4820 SH DEFINED 5 2410 0 2410 D UNUMPROVIDENT CORP COM 91529Y106 6088 487058 SH DEFINED 5 91111 54032 341915 D UNUMPROVIDENT CORP COM 91529Y106 3 300 SH DEFINED 6 0 0 300 D UNUMPROVIDENT CORP COM 91529Y106 21 1739 SH DEFINED 8 1739 0 0 D VCA ANTECH INC COM 918194101 3 156 SH DEFINED 1 156 0 0 D VCA ANTECH INC COM 918194101 687 30495 SH DEFINED 3 2825 0 27670 D V F CORP COM 918204108 159 2798 SH DEFINED 1 2798 0 0 D V F CORP COM 918204108 2 37 SH DEFINED 3 0 0 37 D V F CORP COM 918204108 159 2800 SH DEFINED 5 2800 0 0 D V F CORP COM 918204108 47 823 SH DEFINED 8 823 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 297 16596 SH DEFINED 1 16596 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 24 1384 SH DEFINED 3 0 0 1384 D VALERO ENERGY CORP NEW COM 91913Y100 12 675 SH DEFINED 5 105 0 570 D VALERO ENERGY CORP NEW COM 91913Y100 1409 78765 SH DEFINED 5 46975 19970 11820 D VALERO ENERGY CORP NEW COM 91913Y100 2 130 SH DEFINED 6 0 0 130 D VALERO ENERGY CORP NEW COM 91913Y100 65 3666 SH DEFINED 8 3666 0 0 D VALSPAR CORP COM 920355104 31 1556 SH DEFINED 1 1556 0 0 D VALSPAR CORP COM 920355104 21 1090 SH DEFINED 3 0 0 1090 D VALSPAR CORP COM 920355104 4639 232308 SH DEFINED 7 100912 131396 0 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 112 47375 SH DEFINED 3 13100 0 34275 D VANGUARD BD INDEX FD INC 921937827 394 5003 SH DEFINED 1 5003 0 0 D VANGUARD BD INDEX FD INC 921937827 167 2120 SH DEFINED 5 1770 350 0 D VANGUARD BD INDEX FD INC T BD 921937835 783 10158 SH DEFINED 1 10158 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 255 11089 SH DEFINED 1 11089 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 143 6245 SH DEFINED 3 5050 0 1195 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 100 4354 SH DEFINED 5 4354 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 33 650 SH DEFINED 3 650 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 545 10613 SH DEFINED 6 0 0 10613 D VANGUARD SECTOR INDEX FDS 92204A306 16 272 SH DEFINED 3 272 0 0 D VANGUARD SECTOR INDEX FDS 92204A306 198 3302 SH DEFINED 6 0 0 3302 D VANGUARD SECTOR INDEX FDS 92204A504 14 338 SH DEFINED 5 338 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 493 11771 SH DEFINED 6 0 0 11771 D VANGUARD INTL EQTY INDX EM KTS 922042858 448 19018 SH DEFINED 3 18396 0 622 D VANGUARD INTL EQTY INDX EM KTS 922042858 507 21526 SH DEFINED 5 8021 3413 10092 D VANGUARD INTL EQTY INDX EM KTS 922042858 3986 169199 SH DEFINED 5 163037 4371 1791 D VANGUARD INTL EQTY INDX EM KTS 922042858 175 7450 SH DEFINED 9 7450 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 118 3905 SH DEFINED 1 3905 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 90 2982 SH DEFINED 3 307 0 2675 D VARIAN MEDICAL SYS INC COM 92220P105 1 59 SH DEFINED 5 0 0 59 D VARIAN MEDICAL SYS INC COM 92220P105 305 10026 SH DEFINED 5 10026 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 21 700 SH DEFINED 6 0 0 700 D VARIAN MEDICAL SYS INC COM 92220P105 19 639 SH DEFINED 8 639 0 0 D VECTREN CORP COM 92240G101 241 11458 SH DEFINED 5 11058 0 400 D VANGUARD INDEX TR VANGUARD AL STK 922908769 1355 34255 SH DEFINED 1 34255 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 250 6318 SH DEFINED 3 4716 0 1602 D VANGUARD INDEX TR VANGUARD AL STK 922908769 2030 51294 SH DEFINED 5 46705 0 4589 D VERISIGN INC COM 92343E102 114 6091 SH DEFINED 1 6091 0 0 D VERISIGN INC COM 92343E102 38 2061 SH DEFINED 8 2061 0 0 D VERISIGN INC COM 92343E102 200 10600 SH DEFINED 9 10600 0 0 D VERIZON COMMUNICATIONS COM 92343V104 4642 153735 SH DEFINED 1 153735 0 0 D VERIZON COMMUNICATIONS COM 92343V104 1546 51207 SH DEFINED 3 35417 0 15790 D VERIZON COMMUNICATIONS COM 92343V104 1166 38627 SH DEFINED 5 14490 5349 18788 D VERIZON COMMUNICATIONS COM 92343V104 21751 720236 SH DEFINED 5 604428 96097 19711 D VERIZON COMMUNICATIONS COM 92343V104 7 250 SH DEFINED 6 0 0 250 D VERIZON COMMUNICATIONS COM 92343V104 1596 52871 SH DEFINED 6 0 0 52871 D VERIZON COMMUNICATIONS COM 92343V104 30411 1006999 SH DEFINED 7 48531 958468 0 D VERIZON COMMUNICATIONS COM 92343V104 1739 57598 SH DEFINED 8 33692 23906 0 D VERIZON COMMUNICATIONS COM 92343V104 84 2800 SH DEFINED 9 2800 0 0 D VIACOM INC NEW CL B 92553P201 327 18861 SH DEFINED 1 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DEFINED 3 0 0 967 D WHOLE FOODS MKT INC COM 966837106 87 5200 SH DEFINED 5 5200 0 0 D WHOLE FOODS MKT INC COM 966837106 12 754 SH DEFINED 8 754 0 0 D WILEY JOHN & SONS INC CL A 968223206 1220 40996 SH DEFINED 10 7885 33111 0 D WILEY JOHN & SONS INC CL A 968223206 2 82 SH DEFINED 5 0 0 82 D WILEY JOHN & SONS INC CL A 968223206 10 337 SH DEFINED 5 337 0 0 D WILLIAMS COS INC COM 969457100 207 18261 SH DEFINED 1 18261 0 0 D WILLIAMS COS INC COM 969457100 4 437 SH DEFINED 3 0 0 437 D WILLIAMS COS INC COM 969457100 629 55290 SH DEFINED 5 54790 500 0 D WILLIAMS COS INC COM 969457100 6332 556500 SH DEFINED 7 0 556500 0 D WILLIAMS COS INC COM 969457100 48 4226 SH DEFINED 8 4226 0 0 D WILLIAMS COS INC COM 969457100 137 12100 SH DEFINED 9 12100 0 0 D WILLIAMS SONOMA INC COM 969904101 4 435 SH DEFINED 3 0 0 435 D WILLIAMS SONOMA INC COM 969904101 1620 160800 SH DEFINED 7 70000 90800 0 D WINDSTREAM CORP COM 97381W104 110 13685 SH DEFINED 1 13685 0 0 D WINDSTREAM CORP COM 97381W104 1 140 SH DEFINED 3 0 0 140 D WINDSTREAM CORP COM 97381W104 405 50324 SH DEFINED 5 25162 0 25162 D WINDSTREAM CORP COM 97381W104 35 4408 SH DEFINED 5 3281 0 1127 D WINDSTREAM CORP COM 97381W104 149 18579 SH DEFINED 6 0 0 18579 D WINDSTREAM CORP COM 97381W104 112 13964 SH DEFINED 8 13964 0 0 D WINTHROP RLTY TR 976391300 237 34360 SH DEFINED 3 12900 0 21460 D WINTHROP RLTY TR 976391300 4 720 SH DEFINED 8 720 0 0 D WISCONSIN ENERGY CORP COM 976657106 148 3606 SH DEFINED 1 3606 0 0 D WISCONSIN ENERGY CORP COM 976657106 0 22 SH DEFINED 3 0 0 22 D WISCONSIN ENERGY CORP COM 976657106 166 4052 SH DEFINED 5 3455 597 0 D WISCONSIN ENERGY CORP COM 976657106 24 592 SH DEFINED 8 592 0 0 D WOLVERINE WORLD WIDE INC C 978097103 2248 144310 SH DEFINED 10 27805 116505 0 D WOLVERINE WORLD WIDE INC C 978097103 0 63 SH DEFINED 3 0 0 63 D WOLVERINE WORLD WIDE INC C 978097103 50 3224 SH DEFINED 8 3224 0 0 D WYETH 2.6795 /15/24 983024AD2 236 238000 SH DEFINED 3 215000 0 23000 D WYETH 2.6795 /15/24 983024AD2 3 4000 SH DEFINED 6 0 0 4000 D WYETH COM 983024100 11116 258274 SH DEFINED 1 258274 0 0 D WYETH COM 983024100 974 22651 SH DEFINED 3 21765 0 886 D WYETH COM 983024100 515 11974 SH DEFINED 5 5287 1200 5487 D WYETH COM 983024100 36607 850539 SH DEFINED 5 765020 74715 10804 D WYETH COM 983024100 21 508 SH DEFINED 6 0 0 508 D WYETH COM 983024100 18936 439968 SH DEFINED 7 21210 418758 0 D WYETH COM 983024100 392 9130 SH DEFINED 8 9130 0 0 D XTO ENERGY INC COM 98385X106 569 18615 SH DEFINED 1 18615 0 0 D XTO ENERGY INC COM 98385X106 100 3267 SH DEFINED 3 0 0 3267 D XTO ENERGY INC COM 98385X106 2 71 SH DEFINED 5 0 0 71 D XTO ENERGY INC COM 98385X106 308 10070 SH DEFINED 5 10070 0 0 D XTO ENERGY INC COM 98385X106 515 16829 SH DEFINED 6 0 0 16829 D XTO ENERGY INC COM 98385X106 30736 1003800 SH DEFINED 7 37900 965900 0 D XTO ENERGY INC COM 98385X106 111 3637 SH DEFINED 8 3637 0 0 D XTO ENERGY INC COM 98385X106 143 4700 SH DEFINED 9 4700 0 0 D XCEL ENERGY INC COM 98389B100 262 14083 SH DEFINED 1 14083 0 0 D XCEL ENERGY INC COM 98389B100 4 255 SH DEFINED 3 0 0 255 D XCEL ENERGY INC COM 98389B100 525 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 77 4170 SH DEFINED 8 4170 0 0 D XCEL ENERGY INC COM 98389B100 1374 73803 SH DEFINED 9 2350 71453 0 D XILINX INC COM 983919101 167 8767 SH DEFINED 1 8767 0 0 D XILINX INC COM 983919101 18 960 SH DEFINED 3 0 0 960 D XILINX INC COM 983919101 203 10600 SH DEFINED 5 10600 0 0 D XILINX INC COM 983919101 160 8400 SH DEFINED 6 0 0 8400 D XILINX INC COM 983919101 27 1447 SH DEFINED 8 1447 0 0 D XILINX INC COM 983919101 920 48020 SH DEFINED 9 1430 46590 0 D XENOPORT INC COM 98411C100 4 222 SH DEFINED 1 222 0 0 D XENOPORT INC COM 98411C100 2608 134756 SH DEFINED 10 25986 108770 0 D XENOPORT INC COM 98411C100 34 1781 SH DEFINED 8 1781 0 0 D XEROX CORP COM 984121103 123 27033 SH DEFINED 1 27033 0 0 D XEROX CORP COM 984121103 0 122 SH DEFINED 5 0 0 122 D XEROX CORP COM 984121103 185 40790 SH DEFINED 5 40790 0 0 D XEROX CORP COM 984121103 20 4482 SH DEFINED 8 4482 0 0 D YAHOO INC COM 984332106 559 43680 SH DEFINED 1 43680 0 0 D YAHOO INC COM 984332106 14 1150 SH DEFINED 3 68 0 1082 D YAHOO INC COM 984332106 48 3800 SH DEFINED 5 3800 0 0 D YAHOO INC COM 984332106 122 9566 SH DEFINED 8 9566 0 0 D YAMANA GOLD INC CDA COM 98462Y100 116 12574 SH DEFINED 3 12574 0 0 D YAMANA GOLD INC CDA COM 98462Y100 9 1000 SH DEFINED 5 1000 0 0 D YAMANA GOLD INC CDA COM 98462Y100 9 1000 SH DEFINED 6 0 0 1000 D YUM BRANDS INC COM 988498101 398 14519 SH DEFINED 1 14519 0 0 D YUM BRANDS INC COM 988498101 12 472 SH DEFINED 3 80 0 392 D YUM BRANDS INC COM 988498101 27 1000 SH DEFINED 5 0 0 1000 D YUM BRANDS INC COM 988498101 884 32176 SH DEFINED 5 29696 0 2480 D YUM BRANDS INC COM 988498101 121 4407 SH DEFINED 6 0 0 4407 D YUM BRANDS INC COM 988498101 65 2400 SH DEFINED 8 2400 0 0 D ZIMMER HLDGS INC COM 98956P102 515 14119 SH DEFINED 1 14119 0 0 D ZIMMER HLDGS INC COM 98956P102 127 3500 SH DEFINED 3 3465 0 35 D ZIMMER HLDGS INC COM 98956P102 113 3104 SH DEFINED 5 92 418 2594 D ZIMMER HLDGS INC COM 98956P102 3115 85366 SH DEFINED 5 79612 1500 4254 D ZIMMER HLDGS INC COM 98956P102 42 1162 SH DEFINED 8 1162 0 0 D ZOLL MED CORP COM 989922109 1287 89675 SH DEFINED 10 17335 72340 0 D ZOLL MED CORP COM 989922109 19 1341 SH DEFINED 8 1341 0 0 S REPORT SUMMARY 4415 DATA RECORDS 11724632 08 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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