-----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, GGcy3hZTd1MDDEubZetSkPvZhffwbp+pZUFNFi/BD7WCz4Yo57qspqHaj5xZ5vyu 5PVynzH6qUmfH36PpKPggQ== 0000750556-09-000109.txt : 20091112 0000750556-09-000109.hdr.sgml : 20091111 20091112153132 ACCESSION NUMBER: 0000750556-09-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091176823 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-sti09302009.txt STI 13F 3Q2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 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: First Mercantile Trust Company 28-10498 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: 4901 Form 13F Information Table Value Total in thousands: $19,170,161 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 340 12670 SH DEFINED 5 12670 0 0 D AMDOCS LTD COM G02602103 768 28599 SH DEFINED 8 17610 10989 0 D AMDOCS LTD COM G02602103 1116 41555 SH DEFINED 9 2025 39530 0 D ARCH CAP GROUP LTD COM G0450A105 0 8 SH DEFINED 3 0 0 8 D ARCH CAP GROUP LTD COM G0450A105 1156 17123 SH DEFINED 9 848 16275 0 D ARGO GROUP INTL HLDGS LTD G0464B107 133 3951 SH DEFINED 3 3951 0 0 D ARGO GROUP INTL HLDGS LTD G0464B107 83 2466 SH DEFINED 8 2466 0 0 D ASSURED GUARANTY LTD COM G0585R106 1087 56000 SH DEFINED 5 56000 0 0 D ASSURED GUARANTY LTD COM G0585R106 160 8256 SH DEFINED 8 8256 0 0 D AXIS CAPITAL HLDGS LTD SHS G0692U109 1 42 SH DEFINED 5 42 0 0 D AXIS CAPITAL HLDGS LTD SHS G0692U109 590 19556 SH DEFINED 8 11555 8001 0 D ACCENTURE PLC BERMUDA CL A G1151C101 5101 136873 SH DEFINED 10 113717 0 23156 D ACCENTURE PLC BERMUDA CL A G1151C101 35 940 SH DEFINED 1 940 0 0 D ACCENTURE PLC BERMUDA CL A G1151C101 852 22864 SH DEFINED 3 3557 0 19307 D ACCENTURE PLC BERMUDA CL A G1151C101 311 8360 SH DEFINED 5 8360 0 0 D ACCENTURE PLC BERMUDA CL A G1151C101 109 2925 SH DEFINED 5 2725 0 200 D ACCENTURE PLC BERMUDA CL A G1151C101 32 885 SH DEFINED 6 0 0 885 D ACCENTURE PLC BERMUDA CL A G1151C101 739 19847 SH DEFINED 8 11727 8120 0 D ACCENTURE PLC BERMUDA CL A G1151C101 11220 301047 SH DEFINED 9 127553 161000 12494 D BROOKFIELD INFRASTRUCTURE NERS G16252101 257 15642 SH DEFINED 5 15642 0 0 D COOPER INDUSTRIES PLC CL A G24140108 76 2039 SH DEFINED 3 903 0 1136 D COOPER INDUSTRIES PLC CL A G24140108 85 2284 SH DEFINED 5 2059 0 225 D COOPER INDUSTRIES PLC CL A G24140108 132 3538 SH DEFINED 5 3538 0 0 D COOPER INDUSTRIES PLC CL A G24140108 5507 146600 SH DEFINED 7 0 146600 0 D COOPER INDUSTRIES PLC CL A G24140108 108 2900 SH DEFINED 9 2900 0 0 D COVIDIEN PLC COM G2554F105 194 4485 SH DEFINED 3 0 0 4485 D COVIDIEN PLC COM G2554F105 259 5988 SH DEFINED 5 5988 0 0 D COVIDIEN PLC COM G2554F105 1852 42831 SH DEFINED 5 2882 39759 190 D COVIDIEN PLC COM G2554F105 17 409 SH DEFINED 8 409 0 0 D COVIDIEN PLC COM G2554F105 11057 255596 SH DEFINED 9 105479 138084 12033 D EVEREST RE GROUP LTD COM G3223R108 2 29 SH DEFINED 3 0 0 29 D EVEREST RE GROUP LTD COM G3223R108 1 12 SH DEFINED 5 12 0 0 D EVEREST RE GROUP LTD COM G3223R108 595 6785 SH DEFINED 8 4009 2776 0 D FGX INTL HLDGS LTD COM G3396L102 139 10000 SH DEFINED 5 10000 0 0 D FGX INTL HLDGS LTD COM G3396L102 16 1165 SH DEFINED 8 1165 0 0 D FRONTLINE LTD USD SHS G3682E127 245 10500 SH DEFINED 5 10500 0 0 D GARMIN LTD REG SHS G37260109 111 2955 SH DEFINED 3 2955 0 0 D GARMIN LTD REG SHS G37260109 49 1324 SH DEFINED 5 1324 0 0 D GARMIN LTD REG SHS G37260109 120 3200 SH DEFINED 5 3100 0 100 D GARMIN LTD REG SHS G37260109 547 14519 SH DEFINED 8 8579 5940 0 D INGERSOLL-RAND PLC COM G47791101 35 1148 SH DEFINED 3 536 0 612 D INGERSOLL-RAND PLC COM G47791101 647 21107 SH DEFINED 5 21061 0 46 D INGERSOLL-RAND PLC COM G47791101 911 29725 SH DEFINED 5 27925 0 1800 D INGERSOLL-RAND PLC COM G47791101 2401 78300 SH DEFINED 7 0 78300 0 D INVESCO LTD COM G491BT108 3 132 SH DEFINED 1 132 0 0 D INVESCO LTD COM G491BT108 113 4996 SH DEFINED 3 2959 0 2037 D INVESCO LTD COM G491BT108 20197 887432 SH DEFINED 5 878067 2588 6777 D INVESCO LTD COM G491BT108 1672 73486 SH DEFINED 5 64381 8530 575 D INVESCO LTD COM G491BT108 14311 628800 SH DEFINED 7 0 628800 0 D INVESCO LTD COM G491BT108 357 15691 SH DEFINED 8 2141 13550 0 D INVESCO LTD COM G491BT108 7272 319540 SH DEFINED 9 104311 202855 12374 D MARVELL TECHNOLOGY GROUP L HS G5876H105 216 13360 SH DEFINED 5 13360 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 96 5932 SH DEFINED 5 5932 0 0 D MF GLOBAL LTD G60642108 1712 235550 SH DEFINED 10 51050 184500 0 D MF GLOBAL LTD G60642108 55 7691 SH DEFINED 8 7691 0 0 D NABORS INDUSTRIES LTD COM G6359F103 203 9756 SH DEFINED 3 1665 0 8091 D NABORS INDUSTRIES LTD COM G6359F103 64 3095 SH DEFINED 5 2195 0 900 D NABORS INDUSTRIES LTD COM G6359F103 20 970 SH DEFINED 5 970 0 0 D NABORS INDUSTRIES LTD COM G6359F103 1063 50876 SH DEFINED 8 25193 25683 0 D PARTNERRE HLDGS LTD G6852T105 1 15 SH DEFINED 3 15 0 0 D PARTNERRE HLDGS LTD G6852T105 131 1710 SH DEFINED 5 1710 0 0 D PARTNERRE HLDGS LTD G6852T105 230 3000 SH DEFINED 5 3000 0 0 D PARTNERRE HLDGS LTD G6852T105 604 7852 SH DEFINED 8 4640 3212 0 D RENAISSANCE RE HLDGS LTD C G7496G103 0 11 SH DEFINED 3 0 0 11 D RENAISSANCE RE HLDGS LTD C G7496G103 1 32 SH DEFINED 5 32 0 0 D RENAISSANCE RE HLDGS LTD C G7496G103 563 10290 SH DEFINED 8 6080 4210 0 D SEAGATE TECHNOLOGY COM G7945J104 261 17210 SH DEFINED 3 0 0 17210 D SEAGATE TECHNOLOGY COM G7945J104 43 2892 SH DEFINED 5 2892 0 0 D SIGNET JEWELERS LTD COM G81276100 299 11385 SH DEFINED 3 0 0 11385 D UTI WORLDWIDE INC SHS G87210103 6193 427700 SH DEFINED 7 0 427700 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 1050 3423 SH DEFINED 5 3423 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 2 88 SH DEFINED 3 88 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 73 2611 SH DEFINED 5 2611 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 993 35195 SH DEFINED 9 1710 33485 0 D XL CAP LTD CL A COM G98255105 22 1313 SH DEFINED 3 0 0 1313 D XL CAP LTD CL A COM G98255105 3 184 SH DEFINED 5 184 0 0 D XL CAP LTD CL A COM G98255105 21 1210 SH DEFINED 5 1210 0 0 D XL CAP LTD CL A COM G98255105 225 12904 SH DEFINED 8 1760 11144 0 D ACE LTD CHF 33.74 SHS H0023R105 30 578 SH DEFINED 3 383 0 195 D ACE LTD CHF 33.74 SHS H0023R105 982 18378 SH DEFINED 5 17316 398 664 D ACE LTD CHF 33.74 SHS H0023R105 636 11911 SH DEFINED 5 11227 684 0 D WEATHERFORD INTL LTD H27013103 872 42065 SH DEFINED 3 2295 0 39770 D WEATHERFORD INTL LTD H27013103 84 4070 SH DEFINED 5 3270 0 800 D WEATHERFORD INTL LTD H27013103 3 160 SH DEFINED 5 160 0 0 D WEATHERFORD INTL LTD H27013103 7 368 SH DEFINED 6 0 0 368 D WEATHERFORD INTL LTD H27013103 13 629 SH DEFINED 8 629 0 0 D LOGITECH INTL SA REG USD S H50430232 3 204 SH DEFINED 3 0 0 204 D LOGITECH INTL SA REG USD S H50430232 247 13461 SH DEFINED 5 13461 0 0 D NOBLE CORP COM H5833N103 66 1752 SH DEFINED 3 145 0 1607 D NOBLE CORP COM H5833N103 571 15047 SH DEFINED 5 14647 0 400 D NOBLE CORP COM H5833N103 55 1458 SH DEFINED 5 898 560 0 D NOBLE CORP COM H5833N103 28 753 SH DEFINED 8 753 0 0 D TRANSOCEAN LTD CHF15 SHS H8817H100 3 36 SH DEFINED 1 36 0 0 D TRANSOCEAN LTD CHF15 SHS H8817H100 16020 187312 SH DEFINED 10 97733 80413 9166 D TRANSOCEAN LTD CHF15 SHS H8817H100 28 335 SH DEFINED 1 335 0 0 D TRANSOCEAN LTD CHF15 SHS H8817H100 146 1708 SH DEFINED 3 1668 0 40 D TRANSOCEAN LTD CHF15 SHS H8817H100 20607 240943 SH DEFINED 5 237961 539 2443 D TRANSOCEAN LTD CHF15 SHS H8817H100 2637 30835 SH DEFINED 5 25480 4941 414 D TRANSOCEAN LTD CHF15 SHS H8817H100 72 850 SH DEFINED 6 0 0 850 D TRANSOCEAN LTD CHF15 SHS H8817H100 2972 34757 SH DEFINED 8 31105 3652 0 D TYCO ELECTRONICS LTD COM H8912P106 135 6077 SH DEFINED 3 0 0 6077 D TYCO ELECTRONICS LTD COM H8912P106 149 6695 SH DEFINED 5 6695 0 0 D TYCO ELECTRONICS LTD COM H8912P106 60 2725 SH DEFINED 5 2725 0 0 D TYCO ELECTRONICS LTD COM H8912P106 44 2000 SH DEFINED 9 0 0 2000 D TYCO INTL LTD COM H89128104 139 4033 SH DEFINED 3 0 0 4033 D TYCO INTL LTD COM H89128104 147 4280 SH DEFINED 5 3940 0 340 D TYCO INTL LTD COM H89128104 150 4352 SH DEFINED 5 3162 1000 190 D TYCO INTL LTD COM H89128104 14643 424700 SH DEFINED 7 13600 411100 0 D UBS AG REG SHS NEW CHF.1 U XCHG H89231338 37 2026 SH DEFINED 3 0 0 2026 D UBS AG REG SHS NEW CHF.1 U XCHG H89231338 268 14663 SH DEFINED 5 14663 0 0 D UBS AG REG SHS NEW CHF.1 U XCHG H89231338 91 5000 SH DEFINED 5 5000 0 0 D ALLOT COMMUNICATIONS LTD S M0854Q105 45 11912 SH DEFINED 3 11912 0 0 D ASML HLDG NV NY REG SHS N07059186 13661 461992 SH DEFINED 10 190491 268615 2886 D CORE LABORATORIES NV COM N22717107 52 510 SH DEFINED 3 10 0 500 D CORE LABORATORIES NV COM N22717107 6 66 SH DEFINED 5 66 0 0 D CORE LABORATORIES NV COM N22717107 5 50 SH DEFINED 6 0 0 50 D CORE LABORATORIES NV COM N22717107 13412 130100 SH DEFINED 7 55500 74600 0 D CORE LABORATORIES NV COM N22717107 874 8482 SH DEFINED 9 420 8062 0 D VISTAPRINT NV SHS N93540107 4206 82880 SH DEFINED 10 17940 64940 0 D BANCO LATINOAMERICANO DE C CIO EX P16994132 3481 244800 SH DEFINED 7 107500 137300 0 D BANCO LATINOAMERICANO DE C CIO EX P16994132 30 2173 SH DEFINED 8 2173 0 0 D COPA HLDGS SA CL A P31076105 631 14189 SH DEFINED 8 8384 5805 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 14 597 SH DEFINED 3 597 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 400 16632 SH DEFINED 5 16632 0 0 D DIANA SHIPPING INC COM Y2066G104 0 63 SH DEFINED 5 63 0 0 D DIANA SHIPPING INC COM Y2066G104 214 16500 SH DEFINED 5 16500 0 0 D GENERAL MARITIME CORP COM Y2693R101 82 10720 SH DEFINED 5 10720 0 0 D GENERAL MARITIME CORP COM Y2693R101 30 3876 SH DEFINED 8 3876 0 0 D ABB LTD SPONS ADR 000375204 2 121 SH DEFINED 1 121 0 0 D ABB LTD SPONS ADR 000375204 92 4613 SH DEFINED 3 2902 0 1711 D ABB LTD SPONS ADR 000375204 17446 870574 SH DEFINED 5 855225 3042 12307 D ABB LTD SPONS ADR 000375204 1597 79706 SH DEFINED 5 72774 6427 505 D ACCO BRANDS CORP COM 00081T108 0 86 SH DEFINED 5 86 0 0 D ACCO BRANDS CORP COM 00081T108 345 47872 SH DEFINED 5 47496 0 376 D ACCO BRANDS CORP COM 00081T108 32 4476 SH DEFINED 8 4476 0 0 D A D A M INC COM 00088U108 146 42000 SH DEFINED 3 42000 0 0 D ADC TELECOMMUNICATIO 3.065 /15/13 000886AB7 382 483000 SH DEFINED 3 436000 0 47000 D ABM INDS INC COM 000957100 25 1191 SH DEFINED 3 0 0 1191 D ABM INDS INC COM 000957100 56 2675 SH DEFINED 5 2675 0 0 D ABM INDS INC COM 000957100 8781 417377 SH DEFINED 7 180239 237138 0 D ABM INDS INC COM 000957100 76 3652 SH DEFINED 8 3652 0 0 D AFLAC INC COM 001055102 79 1850 SH DEFINED 1 1850 0 0 D AFLAC INC COM 001055102 85 2000 SH DEFINED 10 2000 0 0 D AFLAC INC COM 001055102 1461 34184 SH DEFINED 3 9459 0 24725 D AFLAC INC COM 001055102 7445 174205 SH DEFINED 5 173498 0 707 D AFLAC INC COM 001055102 4593 107487 SH DEFINED 5 104619 1940 928 D AFLAC INC COM 001055102 16 390 SH DEFINED 6 0 0 390 D AFLAC INC COM 001055102 753 17631 SH DEFINED 8 2405 15226 0 D AGL RES INC COM 001204106 342 9704 SH DEFINED 1 9704 0 0 D AGL RES INC COM 001204106 1599 45354 SH DEFINED 5 45354 0 0 D AGL RES INC COM 001204106 480 13629 SH DEFINED 5 12029 0 1600 D AES CORP COM 00130H105 31 2112 SH DEFINED 3 0 0 2112 D AES CORP COM 00130H105 168 11350 SH DEFINED 5 11350 0 0 D AES CORP COM 00130H105 919 62024 SH DEFINED 8 25217 36807 0 D AK STEEL HLDG CORP COM 001547108 2784 141125 SH DEFINED 10 30050 111075 0 D AK STEEL HLDG CORP COM 001547108 41 2126 SH DEFINED 3 0 0 2126 D AK STEEL HLDG CORP COM 001547108 81 4127 SH DEFINED 8 564 3563 0 D AMAG PHARMACEUTICALS INC C 00163U106 2303 52728 SH DEFINED 10 11225 41503 0 D AMAG PHARMACEUTICALS INC C 00163U106 43 1000 SH DEFINED 5 1000 0 0 D AMAG PHARMACEUTICALS INC C 00163U106 58 1339 SH DEFINED 8 1339 0 0 D AT & T INC COM 00206R102 3610 133662 SH DEFINED 1 133662 0 0 D AT & T INC COM 00206R102 1412 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IT 29476L107 722 23547 SH DEFINED 5 15119 0 8428 D EQUITY RESIDENTIAL PPTYS T IT 29476L107 669 21800 SH DEFINED 5 20300 0 1500 D EQUITY RESIDENTIAL PPTYS T IT 29476L107 0 5 SH DEFINED 6 0 0 5 D EQUITY RESIDENTIAL PPTYS T IT 29476L107 368 11998 SH DEFINED 8 3075 8923 0 D EQUITY RESIDENTIAL PPTYS T IT 29476L107 980 31925 SH DEFINED 9 1540 30385 0 D ERICSSON L M TEL CO ADR 294821608 68 6863 SH DEFINED 3 301 0 6562 D ERICSSON L M TEL CO ADR 294821608 48 4867 SH DEFINED 5 4667 0 200 D ERICSSON L M TEL CO ADR 294821608 1 160 SH DEFINED 5 0 160 0 D ESCO TECHNOLOGIES INC COM 296315104 119 3023 SH DEFINED 3 2893 0 130 D ESCO TECHNOLOGIES INC COM 296315104 81 2077 SH DEFINED 8 2077 0 0 D ESTERLINE TECHNOLOGIES COR M 297425100 2275 58030 SH DEFINED 10 12335 45695 0 D ESTERLINE TECHNOLOGIES COR M 297425100 12 322 SH DEFINED 3 0 0 322 D ESTERLINE TECHNOLOGIES COR M 297425100 92 2366 SH DEFINED 8 2366 0 0 D ETABLISSEMENTS DELHAIZE FR 29759W101 20 302 SH DEFINED 3 10 0 292 D ETABLISSEMENTS DELHAIZE 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INC COM 302571104 857 15518 SH DEFINED 8 2118 13400 0 D FTI CONSULTING INC COM 302941109 919 21588 SH DEFINED 10 4605 16983 0 D FTI CONSULTING INC COM 302941109 392 9209 SH DEFINED 5 9209 0 0 D FAIRPOINT COMMUNICATIONS I OM 305560104 0 200 SH DEFINED 3 200 0 0 D FAIRPOINT COMMUNICATIONS I OM 305560104 0 370 SH DEFINED 5 312 0 58 D FAIRPOINT COMMUNICATIONS I OM 305560104 0 562 SH DEFINED 5 398 36 128 D FAIRPOINT COMMUNICATIONS I OM 305560104 8 20398 SH DEFINED 8 20398 0 0 D FAMILY DLR STORES INC COM 307000109 23 894 SH DEFINED 3 810 0 84 D FAMILY DLR STORES INC COM 307000109 870 32962 SH DEFINED 5 32962 0 0 D FAMILY DLR STORES INC COM 307000109 26 988 SH DEFINED 5 588 0 400 D FAMILY DLR STORES INC COM 307000109 139 5270 SH DEFINED 8 719 4551 0 D FASTENAL CO COM 311900104 1982 51219 SH DEFINED 3 2827 0 48392 D FASTENAL CO COM 311900104 99 2584 SH DEFINED 5 2584 0 0 D FASTENAL CO COM 311900104 199 5157 SH DEFINED 5 157 0 5000 D FASTENAL CO COM 311900104 192 4985 SH DEFINED 8 680 4305 0 D 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22175 0 0 D FIDELITY NATL FINL INC NEW A 31620R105 441 29279 SH DEFINED 5 29279 0 0 D FIFTH THIRD BANCORP COM 316773100 15 1540 SH DEFINED 3 0 0 1540 D FIFTH THIRD BANCORP COM 316773100 656 64820 SH DEFINED 5 64820 0 0 D FIFTH THIRD BANCORP COM 316773100 182 18000 SH DEFINED 5 18000 0 0 D FIFTH THIRD BANCORP COM 316773100 20573 2030900 SH DEFINED 7 47100 1983800 0 D FIFTH THIRD BANCORP COM 316773100 303 29996 SH DEFINED 8 4094 25902 0 D FIRST BANCORP INC/ME COM 31866P102 390 21000 SH DEFINED 5 21000 0 0 D FIRST BANCORP INC/ME COM 31866P102 12 697 SH DEFINED 8 697 0 0 D FIRST BANCORP PR COM 318672102 269 88505 SH DEFINED 3 81498 0 7007 D FIRST BANCORP PR COM 318672102 19 6498 SH DEFINED 8 6498 0 0 D FIRST CMNTY BANK CORP AMER 31985E202 42 11103 SH DEFINED 3 11103 0 0 D 1ST CONSTITUTION BANCORP C 31986N102 5 677 SH DEFINED 3 0 0 677 D 1ST CONSTITUTION BANCORP C 31986N102 80 10796 SH DEFINED 5 0 0 10796 D FIRST HORIZON NATL CORP CO 320517105 10 769 SH DEFINED 3 0 0 769 D FIRST HORIZON NATL CORP CO 320517105 177 13220 SH DEFINED 5 13220 0 0 D FIRST HORIZON NATL CORP CO 320517105 1296 96448 SH DEFINED 5 96448 0 0 D FIRST HORIZON NATL CORP CO 320517105 112 8376 SH DEFINED 8 1142 7234 0 D FIRST INDL RLTY TR INC COM 32054K103 50 9688 SH DEFINED 5 9688 0 0 D FIRST INDL RLTY TR INC COM 32054K103 49 9500 SH DEFINED 5 9500 0 0 D FIRST INDL RLTY TR INC COM 32054K103 15 3000 SH DEFINED 8 3000 0 0 D FIRST MARBLEHEAD CORP COM 320771108 0 300 SH DEFINED 5 0 0 300 D FIRST MARBLEHEAD CORP COM 320771108 16 7500 SH DEFINED 5 7500 0 0 D FIRST MARBLEHEAD CORP COM 320771108 10 4920 SH DEFINED 8 4920 0 0 D FIRST MIDWEST BANCORP INC COM 320867104 3616 320870 SH DEFINED 10 68380 252490 0 D FIRST MIDWEST BANCORP INC COM 320867104 1 100 SH DEFINED 5 100 0 0 D FIRST MIDWEST BANCORP INC COM 320867104 44 3912 SH DEFINED 8 3912 0 0 D FIRST SOLAR INC COM 336433107 10756 70370 SH DEFINED 10 26983 42926 461 D FIRST SOLAR INC COM 336433107 233 1530 SH DEFINED 3 1500 0 30 D FIRST SOLAR INC COM 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45820 12526 D FLUOR CORP COM NEW 343412102 23 455 SH DEFINED 1 455 0 0 D FLUOR CORP COM NEW 343412102 60 1180 SH DEFINED 3 0 0 1180 D FLUOR CORP COM NEW 343412102 539 10607 SH DEFINED 5 10375 0 232 D FLUOR CORP COM NEW 343412102 155 3058 SH DEFINED 5 2832 126 100 D FLUOR CORP COM NEW 343412102 43 855 SH DEFINED 6 0 0 855 D FLUOR CORP COM NEW 343412102 384 7564 SH DEFINED 8 1706 5858 0 D FLUOR CORP COM NEW 343412102 10318 202911 SH DEFINED 9 67362 127530 8019 D FLOWERS FOODS INC COM 343498101 492 18724 SH DEFINED 5 18724 0 0 D FLOWERS FOODS INC COM 343498101 2605 99102 SH DEFINED 5 1753 95851 1498 D FLOWSERVE CORP COM 34354P105 44 449 SH DEFINED 3 0 0 449 D FLOWSERVE CORP COM 34354P105 279 2840 SH DEFINED 5 2840 0 0 D FLOWSERVE CORP COM 34354P105 207 2109 SH DEFINED 8 288 1821 0 D FOOT LOCKER INC COM 344849104 14 1200 SH DEFINED 5 1200 0 0 D FOOT LOCKER INC COM 344849104 23236 1944500 SH DEFINED 7 326300 1618200 0 D FORD MTR CO DEL COM PAR $0 345370860 45 6286 SH DEFINED 3 1910 0 4376 D FORD MTR CO DEL COM PAR $0 345370860 536 74369 SH DEFINED 5 73225 0 1144 D FORD MTR CO DEL COM PAR $0 345370860 116 16195 SH DEFINED 5 15895 0 300 D FORD MTR CO DEL COM PAR $0 345370860 32 4500 SH DEFINED 6 0 0 4500 D FORD MTR CO DEL COM PAR $0 345370860 875 121490 SH DEFINED 8 16579 104911 0 D FOREST LABS INC COM 345838106 1346 45729 SH DEFINED 3 28795 0 16934 D FOREST LABS INC COM 345838106 3 128 SH DEFINED 5 128 0 0 D FOREST LABS INC COM 345838106 50 1725 SH DEFINED 5 1725 0 0 D FOREST LABS INC COM 345838106 678 23053 SH DEFINED 8 8451 14602 0 D FORTUNE BRANDS INC COM 349631101 16 387 SH DEFINED 3 0 0 387 D FORTUNE BRANDS INC COM 349631101 1767 41134 SH DEFINED 5 41134 0 0 D FORTUNE BRANDS INC COM 349631101 9158 213080 SH DEFINED 5 210577 903 1600 D FORTUNE BRANDS INC COM 349631101 243 5667 SH DEFINED 8 774 4893 0 D FORWARD AIR CORP COM 349853101 3012 130145 SH DEFINED 10 27715 102430 0 D FORWARD AIR CORP COM 349853101 15 663 SH DEFINED 3 0 0 663 D FORWARD AIR CORP COM 349853101 54 2352 SH DEFINED 8 2352 0 0 D FOSSIL INC COM 349882100 2917 102535 SH DEFINED 10 21830 80705 0 D FOSSIL INC COM 349882100 1 54 SH DEFINED 3 0 0 54 D FOSSIL INC COM 349882100 106 3736 SH DEFINED 8 3736 0 0 D FRANKLIN ELEC INC COM 353514102 824 28750 SH DEFINED 3 0 0 28750 D FRANKLIN ELEC INC COM 353514102 14 500 SH DEFINED 5 500 0 0 D FRANKLIN ELEC INC COM 353514102 63 2200 SH DEFINED 5 2200 0 0 D FRANKLIN ELEC INC COM 353514102 5224 182100 SH DEFINED 7 78600 103500 0 D FRANKLIN ELEC INC COM 353514102 52 1837 SH DEFINED 8 1837 0 0 D FRANKLIN RES INC COM 354613101 531 5279 SH DEFINED 3 5000 0 279 D FRANKLIN RES INC COM 354613101 132 1322 SH DEFINED 5 1322 0 0 D FRANKLIN RES INC COM 354613101 60 600 SH DEFINED 5 600 0 0 D FRANKLIN RES INC COM 354613101 31100 309150 SH DEFINED 7 17850 291300 0 D FRANKLIN RES INC COM 354613101 568 5647 SH DEFINED 8 771 4876 0 D FRANKLIN STR PPTYS CORP RE 35471R106 18789 1434322 SH DEFINED 3 229897 0 1204425 D FRANKLIN STR PPTYS CORP RE 35471R106 69 5297 SH DEFINED 8 5297 0 0 D FREEPORT-MCMORAN C & G CON D 35671D782 352 3421 SH DEFINED 3 3081 0 340 D FREEPORT-MCMORAN C & G CON D 35671D782 0 9 SH DEFINED 5 9 0 0 D FREEPORT-MCMORAN C & G CON D 35671D782 25 250 SH DEFINED 5 250 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 3 48 SH DEFINED 1 48 0 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 1391 20282 SH DEFINED 3 12664 0 7618 D FREEPORT-MCMORAN COPPER & COM 35671D857 27868 406183 SH DEFINED 5 402199 1077 2907 D FREEPORT-MCMORAN COPPER & COM 35671D857 4720 68801 SH DEFINED 5 62936 3385 2480 D FREEPORT-MCMORAN COPPER & COM 35671D857 123 1793 SH DEFINED 6 0 0 1793 D FREEPORT-MCMORAN COPPER & COM 35671D857 1168 17030 SH DEFINED 8 3619 13411 0 D FREEPORT-MCMORAN COPPER & COM 35671D857 4979 72580 SH DEFINED 9 28947 40169 3464 D FRESENIUS MEDICAL CARE ADR 358029106 8 164 SH DEFINED 3 0 0 164 D FRESENIUS MEDICAL CARE ADR 358029106 231 4646 SH DEFINED 5 4646 0 0 D FRESENIUS MEDICAL CARE ADR 358029106 10 209 SH DEFINED 5 209 0 0 D FRONTIER COMMUNICATIONS CO OM 35906A108 13 1803 SH DEFINED 3 0 0 1803 D FRONTIER COMMUNICATIONS CO OM 35906A108 115 15301 SH DEFINED 5 15038 0 263 D FRONTIER COMMUNICATIONS CO OM 35906A108 154 20438 SH DEFINED 5 20438 0 0 D FRONTIER COMMUNICATIONS CO OM 35906A108 156 20717 SH DEFINED 8 10544 10173 0 D FUEL SYSTEMS SOLUT COM 35952W103 3520 97820 SH DEFINED 10 20880 76940 0 D FUEL SYSTEMS SOLUT COM 35952W103 68 1900 SH DEFINED 6 0 0 1900 D FUEL SYSTEMS SOLUT COM 35952W103 39 1089 SH DEFINED 8 1089 0 0 D FULLER H B CO COM 359694106 147 7061 SH DEFINED 3 6750 0 311 D FULLER H B CO COM 359694106 80 3861 SH DEFINED 8 3861 0 0 D FULTON FINL CORP PA COM 360271100 0 1 SH SOLE 1 0 0 D FULTON FINL CORP PA COM 360271100 170 23000 SH DEFINED 5 23000 0 0 D FUQI INTL INC COM 36102A207 2021 69210 SH DEFINED 10 15000 54210 0 D FUQI INTL INC COM 36102A207 28 978 SH DEFINED 8 978 0 0 D GSI COMMERCE INC 2.500 /01/27 36238GAD4 88 100000 SH DEFINED 3 0 0 100000 D GABELLI DIVID & INCOME TR 36242H104 151 12258 SH DEFINED 5 12258 0 0 D GAMESTOP CORP NEW CL A COM 36467W109 16094 608016 SH DEFINED 10 317074 261270 29672 D GAMESTOP CORP NEW CL A COM 36467W109 28 1085 SH DEFINED 1 1085 0 0 D GAMESTOP CORP NEW CL A COM 36467W109 62 2376 SH DEFINED 3 1000 0 1376 D GAMESTOP CORP NEW CL A COM 36467W109 112 4269 SH DEFINED 5 4269 0 0 D GAMESTOP CORP NEW CL A COM 36467W109 1 65 SH DEFINED 5 65 0 0 D GAMESTOP CORP NEW CL A COM 36467W109 35 1324 SH DEFINED 6 0 0 1324 D GAMESTOP CORP NEW CL A COM 36467W109 164 6211 SH DEFINED 8 848 5363 0 D GAMESTOP CORP NEW CL A COM 36467W109 13475 509095 SH DEFINED 9 163660 322977 22458 D GANNETT INC COM 364730101 17 1403 SH DEFINED 3 0 0 1403 D GANNETT INC COM 364730101 19 1552 SH DEFINED 5 1552 0 0 D GANNETT INC COM 364730101 333 26625 SH DEFINED 5 26565 60 0 D GANNETT INC COM 364730101 960 76776 SH DEFINED 8 43020 33756 0 D GAP INC COM 364760108 40 1879 SH DEFINED 3 1087 0 792 D GAP INC COM 364760108 356 16639 SH DEFINED 5 16639 0 0 D GAP INC COM 364760108 388 18160 SH 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COM 462846106 640 24023 SH DEFINED 5 24023 0 0 D IRON MOUNTAIN INC COM 462846106 42 1581 SH DEFINED 6 0 0 1581 D IRON MOUNTAIN INC COM 462846106 181 6798 SH DEFINED 8 928 5870 0 D ISHARES SILVER TR 46428Q109 140 8600 SH DEFINED 5 8600 0 0 D ISHARES SILVER TR 46428Q109 104 6382 SH DEFINED 6 0 0 6382 D ISHARES GSCI COMMODITY-IND ETF 46428R107 2374 80018 SH DEFINED 5 41239 0 38779 D ISHARES GSCI COMMODITY-IND ETF 46428R107 5 200 SH DEFINED 5 200 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 7 250 SH DEFINED 6 0 0 250 D ISHARES INC COMEX GOLD TR 464285105 26 270 SH DEFINED 3 270 0 0 D ISHARES INC COMEX GOLD TR 464285105 263 2660 SH DEFINED 5 2660 0 0 D ISHARES INC COMEX GOLD TR 464285105 39 400 SH DEFINED 6 0 0 400 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 16 240 SH DEFINED 1 240 0 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 10367 153281 SH DEFINED 3 153009 0 272 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 273 4048 SH DEFINED 5 1895 0 2153 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 220 3259 SH DEFINED 5 2279 0 980 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 336 4970 SH DEFINED 6 0 0 4970 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 906 22376 SH DEFINED 5 22376 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 20 500 SH DEFINED 5 500 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 36 903 SH DEFINED 6 0 0 903 D ISHARES INC MSCI SINGAPORE E 464286673 17 1648 SH DEFINED 3 1648 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 5 500 SH DEFINED 5 500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 155 14500 SH DEFINED 5 14500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 8 767 SH DEFINED 6 0 0 767 D ISHARES INC MSCI GERMANY I FD 464286806 16 724 SH DEFINED 3 724 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 525 23672 SH DEFINED 8 23672 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 1203 121097 SH DEFINED 3 119072 1700 325 D ISHARES INC MSCI JAPAN IND D 464286848 59 5948 SH DEFINED 5 5948 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 80 8108 SH DEFINED 5 8108 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 227 22852 SH DEFINED 6 0 0 22852 D ISHARES INC MSCI JAPAN IND D 464286848 77 7793 SH DEFINED 8 7793 0 0 D ISHARES TR S&P 100 INDEX F 464287101 188 3853 SH DEFINED 3 3853 0 0 D ISHARES TR S&P 100 INDEX F 464287101 113 2320 SH DEFINED 5 2320 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 68 1652 SH DEFINED 5 1126 0 526 D ISHARES TR DOW JONES SELEC VID IN 464287168 205 4970 SH DEFINED 6 0 0 4970 D ISHARES TR BARCLAYS TIPS B 464287176 4020 39084 SH DEFINED 1 39084 0 0 D ISHARES TR BARCLAYS TIPS B 464287176 5572 54163 SH DEFINED 3 54163 0 0 D ISHARES TR BARCLAYS TIPS B 464287176 6050 58811 SH DEFINED 5 56181 0 2630 D ISHARES TR BARCLAYS TIPS B 464287176 2031 19749 SH DEFINED 5 14005 5000 744 D ISHARES TR BARCLAYS TIPS B 464287176 2090 20317 SH DEFINED 6 0 0 20317 D ISHARES TR FTSE XINHAU HK A 25 464287184 14 355 SH DEFINED 1 355 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 9612 234914 SH DEFINED 3 227987 0 6927 D ISHARES TR FTSE XINHAU HK A 25 464287184 360 8813 SH DEFINED 5 5648 0 3165 D ISHARES TR FTSE XINHAU HK A 25 464287184 118 2906 SH DEFINED 5 1459 0 1447 D ISHARES TR FTSE XINHAU HK A 25 464287184 614 15024 SH DEFINED 6 0 0 15024 D ISHARES TR S&P 500 INDEX F 464287200 5247 49500 SH DEFINED 1 49500 0 0 D ISHARES TR S&P 500 INDEX F 464287200 5027 47428 SH DEFINED 3 47428 0 0 D ISHARES TR S&P 500 INDEX F 464287200 93313 880230 SH DEFINED 5 466390 0 413840 D ISHARES TR S&P 500 INDEX F 464287200 233 2200 SH DEFINED 5 2200 0 0 D ISHARES TR S&P 500 INDEX F 464287200 94 893 SH DEFINED 6 0 0 893 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 613 5844 SH DEFINED 3 5641 0 203 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 7191 68539 SH DEFINED 5 45845 0 22694 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 888 8465 SH DEFINED 5 8465 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 779 7427 SH DEFINED 6 0 0 7427 D ISHARES TR MSCI EMERGING M INDEX 464287234 4951 127245 SH DEFINED 1 127245 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 9770 251117 SH DEFINED 3 244633 276 6208 D ISHARES TR MSCI EMERGING M INDEX 464287234 5295 136097 SH DEFINED 5 90780 0 45317 D ISHARES TR MSCI EMERGING M INDEX 464287234 384 9887 SH DEFINED 5 8975 888 24 D ISHARES TR MSCI EMERGING M INDEX 464287234 791 20351 SH DEFINED 6 0 0 20351 D ISHARES TR GOLDMAN SACHS C BD ETF 464287242 5428 50886 SH DEFINED 3 50886 0 0 D ISHARES TR GOLDMAN SACHS C BD ETF 464287242 3431 32162 SH DEFINED 5 9060 14783 8319 D ISHARES TR GOLDMAN SACHS C BD ETF 464287242 149 1399 SH DEFINED 5 1399 0 0 D ISHARES TR GOLDMAN SACHS C BD ETF 464287242 842 7897 SH DEFINED 6 0 0 7897 D ISHARES TR S&P 500 GROWTH X FD 464287309 314 5830 SH DEFINED 3 5830 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 5318 98502 SH DEFINED 5 49251 0 49251 D ISHARES TR S&P 500 GROWTH X FD 464287309 314 5821 SH DEFINED 6 0 0 5821 D ISHARES S&P NA NATURAL RES TOR 464287374 344 10639 SH DEFINED 5 6426 0 4213 D ISHARES S&P NA NATURAL RES TOR 464287374 174 5400 SH DEFINED 6 0 0 5400 D ISHARES TR S&P LATIN AMER NDEX 464287390 32 765 SH DEFINED 5 765 0 0 D ISHARES TR S&P LATIN AMER NDEX 464287390 278 6495 SH DEFINED 6 0 0 6495 D ISHARES TR S&P 500 VALUE I FD 464287408 214 4190 SH DEFINED 3 4190 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 53 1042 SH DEFINED 6 0 0 1042 D ISHARES TR 1-3 YR TREAS IN FD 464287457 299 3564 SH DEFINED 3 3564 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 2200 26197 SH DEFINED 6 0 0 26197 D ISHARES TR MSCI EAFE INDEX 464287465 199 3640 SH DEFINED 10 0 0 3640 D ISHARES TR MSCI EAFE INDEX 464287465 1412 25839 SH DEFINED 1 25839 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 4912 89832 SH DEFINED 3 79133 0 10699 D ISHARES TR MSCI EAFE INDEX 464287465 24227 443072 SH DEFINED 5 401109 4223 37740 D ISHARES TR MSCI EAFE INDEX 464287465 6783 124050 SH DEFINED 5 120133 3883 34 D ISHARES TR MSCI EAFE INDEX 464287465 1334 24398 SH DEFINED 6 0 0 24398 D ISHARES TR MSCI EAFE INDEX 464287465 827 15132 SH DEFINED 8 15132 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 637 11650 SH DEFINED 9 11650 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 6 187 SH DEFINED 3 187 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 2716 76707 SH DEFINED 5 72152 0 4555 D ISHARES TR RUSSELL MIDCAP E IND 464287473 728 20558 SH DEFINED 5 9393 11165 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 229 6477 SH DEFINED 6 0 0 6477 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 204 4800 SH DEFINED 10 4800 0 0 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 16 385 SH DEFINED 3 385 0 0 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 261574 6150342 SH DEFINED 5 3061818 38532 3049992 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 878 20658 SH DEFINED 5 10846 8503 1309 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 445 10467 SH DEFINED 6 0 0 10467 D ISHARES TR RUSSELL MIDCAP X FD 464287499 38 496 SH DEFINED 1 496 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 37938 484956 SH DEFINED 5 261187 0 223769 D ISHARES TR RUSSELL MIDCAP X FD 464287499 1791 22897 SH DEFINED 5 20397 0 2500 D ISHARES TR S&P MIDCAP 400 X FD 464287507 749 10863 SH DEFINED 10 0 0 10863 D ISHARES TR S&P MIDCAP 400 X FD 464287507 22 333 SH DEFINED 3 333 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 2291 33237 SH DEFINED 5 18564 0 14673 D ISHARES TR S&P MIDCAP 400 X FD 464287507 211 3074 SH DEFINED 5 3074 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 275 3991 SH DEFINED 6 0 0 3991 D ISHARES TR NASDAQ BIOTECH X 464287556 11 140 SH DEFINED 5 140 0 0 D ISHARES TR NASDAQ BIOTECH X 464287556 348 4281 SH DEFINED 6 0 0 4281 D ISHARES TR COHEN & STEERS TY 464287564 2788 57360 SH DEFINED 5 30855 0 26505 D ISHARES TR COHEN & STEERS TY 464287564 36 750 SH DEFINED 5 750 0 0 D ISHARES TR COHEN & STEERS TY 464287564 95 1972 SH DEFINED 6 0 0 1972 D ISHARES TR S&P GLOBAL 100 X FD 464287572 15 260 SH DEFINED 3 260 0 0 D ISHARES TR S&P GLOBAL 100 X FD 464287572 195 3355 SH DEFINED 5 3355 0 0 D ISHARES TR S&P GLOBAL 100 X FD 464287572 52 900 SH DEFINED 6 0 0 900 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1131 20393 SH DEFINED 10 0 0 20393 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 397 7167 SH DEFINED 3 4288 2400 479 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 11001 198261 SH DEFINED 5 171943 0 26318 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1954 35231 SH DEFINED 5 26235 8996 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 889 16023 SH DEFINED 6 0 0 16023 D ISHARES TR S&P MIDCAP 400 TH 464287606 492 6672 SH DEFINED 1 6672 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 1570 21293 SH DEFINED 5 11207 0 10086 D ISHARES TR S&P MIDCAP 400 TH 464287606 154 2094 SH DEFINED 5 2094 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 337 4570 SH DEFINED 6 0 0 4570 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1085 23443 SH DEFINED 3 18948 0 4495 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 12539 270778 SH DEFINED 5 198401 0 72377 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1505 32511 SH DEFINED 5 32511 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 711 15356 SH DEFINED 6 0 0 15356 D ISHARES TR RUSSELL 1000 IN FD 464287622 13 230 SH DEFINED 3 230 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 12943 222775 SH DEFINED 5 214171 0 8604 D ISHARES TR RUSSELL 1000 IN FD 464287622 2801 48217 SH DEFINED 5 45773 0 2444 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 264 4689 SH DEFINED 3 4689 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 5099 90365 SH DEFINED 5 75180 0 15185 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 742 13154 SH DEFINED 5 12663 491 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 232 4121 SH DEFINED 6 0 0 4121 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 7 122 SH DEFINED 3 55 0 67 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 12253 187300 SH DEFINED 5 115990 0 71310 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 513 7855 SH DEFINED 5 6220 132 1503 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 495 7568 SH DEFINED 6 0 0 7568 D ISHARES TR RUSSELL 2000 IN FD 464287655 950 15776 SH DEFINED 3 15355 0 421 D ISHARES TR RUSSELL 2000 IN FD 464287655 20603 342031 SH DEFINED 5 177599 52641 111791 D ISHARES TR RUSSELL 2000 IN FD 464287655 1543 25629 SH DEFINED 5 25275 354 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 434 7221 SH DEFINED 6 0 0 7221 D ISHARES TR RUSSELL 2000 IN FD 464287655 1021 16959 SH DEFINED 8 16959 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 327 5284 SH DEFINED 3 5284 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 6098 98385 SH DEFINED 5 67323 0 31062 D ISHARES TR RUSSELL 3000 IN FD 464287689 48 777 SH DEFINED 5 777 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 501 7968 SH DEFINED 1 7968 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 0 12 SH DEFINED 5 12 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 51 825 SH DEFINED 6 0 0 825 D ISHARES TR DOW JONES US TE LOGY 464287721 648 12475 SH DEFINED 5 12475 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 14 273 SH DEFINED 6 0 0 273 D ISHARES TR DOW JONES US TE LOGY 464287721 332 6401 SH DEFINED 9 6401 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 170 4000 SH DEFINED 3 0 0 4000 D ISHARES TR DOW JONES US RE STATE 464287739 314 7379 SH DEFINED 5 2941 0 4438 D ISHARES TR DOW JONES US RE STATE 464287739 149 3495 SH DEFINED 5 3495 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 234 5502 SH DEFINED 6 0 0 5502 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 661 12639 SH DEFINED 1 12639 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 17 333 SH DEFINED 3 333 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1895 36218 SH DEFINED 5 30145 1200 4873 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 529 10112 SH DEFINED 5 9865 192 55 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 227 4355 SH DEFINED 6 0 0 4355 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 919 16372 SH DEFINED 5 9746 0 6626 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 306 5463 SH DEFINED 5 5049 414 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 34 616 SH DEFINED 6 0 0 616 D ISHARES TR S&P CITI INTL T BD ETF 464288117 4499 42000 SH DEFINED 5 21000 0 21000 D ISHARES S&P SHRT/TRM NATL BD ETF 464288158 1939 18298 SH DEFINED 3 18298 0 0 D ISHARES TR MSCI ACWI INDX 464288257 173 4258 SH DEFINED 3 4258 0 0 D ISHARES TR MSCI ACWI INDX 464288257 38 950 SH DEFINED 6 0 0 950 D ISHARES TR 464288273 117 3239 SH DEFINED 3 3239 0 0 D ISHARES TR 464288273 239 6608 SH DEFINED 5 6608 0 0 D ISHARES TR 464288273 42 1168 SH DEFINED 5 1168 0 0 D ISHARES S&P NATL MUNI BD F 464288414 12058 113975 SH DEFINED 3 113975 0 0 D ISHARES S&P NATL MUNI BD F 464288414 82 780 SH DEFINED 5 780 0 0 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 515 5968 SH DEFINED 3 5968 0 0 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 1478 17122 SH DEFINED 5 14215 0 2907 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 316 3660 SH DEFINED 5 3660 0 0 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 541 6271 SH DEFINED 6 0 0 6271 D ISHARES TR BARCLAYS GOVT/C BD FD 464288596 6623 62266 SH DEFINED 5 31133 0 31133 D ISHARES BARCLAYS INTRMED C BD ETF 464288638 310 3000 SH DEFINED 5 1500 0 1500 D ISHARES BARCLAYS 1-3 YR CR D ETF 464288646 228 2185 SH DEFINED 3 2185 0 0 D ISHARES BARCLAYS 1-3 YR CR D ETF 464288646 172 1650 SH DEFINED 6 0 0 1650 D ISHARES TR LEHMAN SH TREA D ETF 464288679 4968 45090 SH DEFINED 3 45090 0 0 D ISHARES TR MSCI EAFE VALUE EX FD 464288877 238 4656 SH DEFINED 5 4656 0 0 D ISIS PHARMACEUTICALS COM 464330109 2564 176045 SH DEFINED 10 37490 138555 0 D ISIS PHARMACEUTICALS COM 464330109 5 400 SH DEFINED 5 400 0 0 D ISIS PHARMACEUTICALS COM 464330109 107 7401 SH DEFINED 8 7401 0 0 D ITC HLDGS CORP COM 465685105 8771 193000 SH DEFINED 7 83400 109600 0 D J CREW GROUP INC COM 46612H402 2857 79770 SH DEFINED 10 17000 62770 0 D J CREW GROUP INC COM 46612H402 8 250 SH DEFINED 3 0 0 250 D J CREW GROUP INC COM 46612H402 5 158 SH DEFINED 5 158 0 0 D J CREW GROUP INC COM 46612H402 145 4049 SH DEFINED 8 4049 0 0 D JDS UNIPHASE CORP COM 46612J507 14 2033 SH DEFINED 3 0 0 2033 D JDS UNIPHASE CORP COM 46612J507 4 625 SH DEFINED 5 625 0 0 D JDS UNIPHASE CORP COM 46612J507 58 8184 SH DEFINED 8 1117 7067 0 D JP MORGAN CHASE & CO COM 46625H100 14508 331097 SH DEFINED 1 331097 0 0 D JP MORGAN CHASE & CO COM 46625H100 1668 38084 SH DEFINED 3 27225 0 10859 D JP MORGAN CHASE & CO COM 46625H100 86695 1978446 SH DEFINED 5 1958692 3090 16664 D JP MORGAN CHASE & CO COM 46625H100 27565 629073 SH DEFINED 5 499391 112947 16735 D JP MORGAN CHASE & CO COM 46625H100 227 5183 SH DEFINED 6 0 0 5183 D JP MORGAN CHASE & CO COM 46625H100 45660 1041997 SH DEFINED 7 57537 984460 0 D JP MORGAN CHASE & CO COM 46625H100 7875 179725 SH DEFINED 8 41663 138062 0 D JP MORGAN CHASE & CO COM 46625H100 14166 323281 SH DEFINED 9 129922 177801 15558 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 3879 168595 SH DEFINED 10 35890 132705 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 15 667 SH DEFINED 3 0 0 667 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 82 3603 SH DEFINED 8 3603 0 0 D JABIL CIRCUIT INC COM 466313103 123523 9211321 SH DEFINED 3 42477 44000 9124844 D JABIL CIRCUIT INC COM 466313103 594 44330 SH DEFINED 5 44330 0 0 D JABIL CIRCUIT INC COM 466313103 72 5427 SH DEFINED 5 5427 0 0 D JABIL CIRCUIT INC COM 466313103 135 10078 SH DEFINED 8 4072 6006 0 D JACK IN THE BOX INC COM 466367109 2181 106475 SH DEFINED 10 22715 83760 0 D JACK IN THE BOX INC COM 466367109 3 151 SH DEFINED 3 0 0 151 D JACK IN THE BOX INC COM 466367109 94 4592 SH DEFINED 8 4592 0 0 D JACOBS ENGR GROUP INC COM 469814107 23 504 SH DEFINED 3 0 0 504 D JACOBS ENGR GROUP INC COM 469814107 307 6690 SH DEFINED 5 6690 0 0 D JACOBS ENGR GROUP INC COM 469814107 353 7690 SH DEFINED 5 7690 0 0 D JACOBS ENGR GROUP INC COM 469814107 13 300 SH DEFINED 6 0 0 300 D JACOBS ENGR GROUP INC COM 469814107 214 4673 SH DEFINED 8 637 4036 0 D JARDEN CORP COM 471109108 207 7408 SH DEFINED 5 7408 0 0 D JARDEN CORP COM 471109108 8 317 SH DEFINED 5 317 0 0 D JARDEN CORP COM 471109108 32 1143 SH DEFINED 6 0 0 1143 D JETBLUE AIRWAYS CORP COM 477143101 121 20282 SH DEFINED 8 20282 0 0 D JOHNSON & JOHNSON COM 478160104 37586 617283 SH DEFINED 1 290183 0 327100 D JOHNSON & JOHNSON COM 478160104 9452 155238 SH DEFINED 10 131541 0 23697 D JOHNSON & JOHNSON COM 478160104 44 725 SH DEFINED 1 725 0 0 D JOHNSON & JOHNSON COM 478160104 9473 155581 SH DEFINED 3 146579 0 9002 D JOHNSON & JOHNSON COM 478160104 113445 1863123 SH DEFINED 5 1835769 2328 25026 D JOHNSON & JOHNSON COM 478160104 55682 914472 SH DEFINED 5 769102 82868 62502 D JOHNSON & JOHNSON COM 478160104 236 3889 SH DEFINED 6 0 0 3889 D JOHNSON & JOHNSON COM 478160104 28006 459958 SH DEFINED 7 25258 434700 0 D JOHNSON & JOHNSON COM 478160104 7631 125339 SH DEFINED 8 27703 97636 0 D JOHNSON & JOHNSON COM 478160104 15065 247420 SH DEFINED 9 93630 141641 12149 D JOHNSON CTLS INC COM 478366107 271 10629 SH DEFINED 3 9600 0 1029 D JOHNSON CTLS INC COM 478366107 2453 96004 SH DEFINED 5 96004 0 0 D JOHNSON CTLS INC COM 478366107 4022 157394 SH DEFINED 5 51132 106062 200 D JOHNSON CTLS INC COM 478366107 574 22457 SH DEFINED 8 3064 19393 0 D JOHNSON CTLS INC COM 478366107 93 3675 SH DEFINED 9 3675 0 0 D JOY GLOBAL INC COM 481165108 8425 172169 SH DEFINED 10 71011 100080 1078 D JOY GLOBAL INC COM 481165108 22 460 SH DEFINED 5 460 0 0 D JOY GLOBAL INC COM 481165108 8844 180715 SH DEFINED 9 58851 113754 8110 D JUNIPER NETWORKS INC COM 48203R104 20102 744000 SH DEFINED 1 744000 0 0 D JUNIPER NETWORKS INC COM 48203R104 32420 1199884 SH DEFINED 10 743128 426980 29776 D JUNIPER NETWORKS INC COM 48203R104 25 955 SH DEFINED 1 955 0 0 D JUNIPER NETWORKS INC COM 48203R104 58 2154 SH DEFINED 3 0 0 2154 D JUNIPER NETWORKS INC COM 48203R104 101 3761 SH DEFINED 5 3761 0 0 D JUNIPER NETWORKS INC COM 48203R104 16 611 SH DEFINED 6 0 0 611 D JUNIPER NETWORKS INC COM 48203R104 564 20876 SH DEFINED 8 3803 17073 0 D KBR INC COM 48242W106 8670 372300 SH DEFINED 7 159500 212800 0 D KBR INC COM 48242W106 572 24586 SH DEFINED 8 14527 10059 0 D KLA TENCOR CORP COM 482480100 19 557 SH DEFINED 3 0 0 557 D KLA TENCOR CORP COM 482480100 0 16 SH DEFINED 5 16 0 0 D KLA TENCOR CORP COM 482480100 5 151 SH DEFINED 6 0 0 151 D KLA TENCOR CORP COM 482480100 264 7368 SH DEFINED 8 1810 5558 0 D KMG CHEMICALS INC COM 482564101 1426 128600 SH DEFINED 7 56500 72100 0 D KAMAN CORP COM 483548103 3 162 SH DEFINED 3 0 0 162 D KAMAN CORP COM 483548103 307 14000 SH DEFINED 5 14000 0 0 D KAMAN CORP COM 483548103 45 2054 SH DEFINED 8 2054 0 0 D KANSAS CITY SOUTHERN COM 485170302 4049 152860 SH DEFINED 10 32595 120265 0 D KANSAS CITY SOUTHERN COM 485170302 10 400 SH DEFINED 5 400 0 0 D KANSAS CITY SOUTHERN COM 485170302 46 1750 SH DEFINED 5 1750 0 0 D KEITHLEY INSTRS INC COM 487584104 6 1117 SH DEFINED 3 0 0 1117 D KEITHLEY INSTRS INC COM 487584104 2058 371571 SH DEFINED 7 161250 210321 0 D KELLOGG CO COM 487836108 225 4574 SH DEFINED 3 2100 0 2474 D KELLOGG CO COM 487836108 1390 28252 SH DEFINED 5 28252 0 0 D KELLOGG CO COM 487836108 398 8087 SH DEFINED 5 7420 667 0 D KELLOGG CO COM 487836108 476 9674 SH DEFINED 8 1320 8354 0 D KELLOGG CO COM 487836108 9268 188279 SH DEFINED 9 68521 110477 9281 D KEY ENERGY SVCS INC COM 492914106 87 10042 SH DEFINED 8 10042 0 0 D KEYCORP COM NEW 493267108 193 29703 SH DEFINED 3 4630 0 25073 D KEYCORP COM NEW 493267108 97 15033 SH DEFINED 5 13378 0 1655 D KEYCORP COM NEW 493267108 61 9500 SH DEFINED 5 9500 0 0 D KEYCORP COM NEW 493267108 251 38694 SH DEFINED 8 10082 28612 0 D KIMBERLY CLARK CORP COM 494368103 2359 40000 SH DEFINED 1 40000 0 0 D KIMBERLY CLARK CORP COM 494368103 626 10623 SH DEFINED 3 3724 0 6899 D KIMBERLY CLARK CORP COM 494368103 5148 87294 SH DEFINED 5 85899 0 1395 D KIMBERLY CLARK CORP COM 494368103 9162 155349 SH DEFINED 5 101288 54061 0 D KIMBERLY CLARK CORP COM 494368103 8 141 SH DEFINED 6 0 0 141 D KIMBERLY CLARK CORP COM 494368103 922 15647 SH DEFINED 8 2148 13499 0 D KIMBERLY CLARK CORP COM 494368103 64 1100 SH DEFINED 9 1100 0 0 D KIMCO RLTY CORP COM REIT 49446R109 9 711 SH DEFINED 3 0 0 711 D KIMCO RLTY CORP COM REIT 49446R109 1 100 SH DEFINED 5 100 0 0 D KIMCO RLTY CORP COM REIT 49446R109 44 3390 SH DEFINED 5 890 0 2500 D KIMCO RLTY CORP COM REIT 49446R109 195 14999 SH DEFINED 8 2742 12257 0 D KINDER MORGAN MGMT LLC LP 49455U100 0 13 SH DEFINED 3 13 0 0 D KINDER MORGAN MGMT LLC LP 49455U100 319 6752 SH DEFINED 5 6752 0 0 D KINDER MORGAN MGMT LLC LP 49455U100 60 1287 SH DEFINED 5 1287 0 0 D KINDER MORGAN ENERGY PARTN LP 494550106 128 2380 SH DEFINED 3 2380 0 0 D KINDER MORGAN ENERGY PARTN LP 494550106 621 11500 SH DEFINED 5 11000 0 500 D KINDER MORGAN ENERGY PARTN LP 494550106 1952 36141 SH DEFINED 5 34941 500 700 D KINETIC CONCEPTS INC COM N 49460W208 85 2306 SH DEFINED 5 2306 0 0 D KINETIC CONCEPTS INC COM N 49460W208 2 58 SH DEFINED 5 58 0 0 D KINETIC CONCEPTS INC COM N 49460W208 288 7813 SH DEFINED 8 4616 3197 0 D KING PHARMACEUTICALS INC C 495582108 5 495 SH DEFINED 3 0 0 495 D KING PHARMACEUTICALS INC C 495582108 2 200 SH DEFINED 5 200 0 0 D KING PHARMACEUTICALS INC C 495582108 100 9358 SH DEFINED 8 1277 8081 0 D KINROSS GOLD CORP CDA COM 496902404 402 18560 SH DEFINED 3 18560 0 0 D KINROSS GOLD CORP CDA COM 496902404 85 3922 SH DEFINED 5 3922 0 0 D KINROSS GOLD CORP CDA COM 496902404 39 1800 SH DEFINED 5 1800 0 0 D KINROSS GOLD CORP CDA COM 496902404 1 56 SH DEFINED 6 0 0 56 D KIRBY CORP COM 497266106 1109 30125 SH DEFINED 3 0 0 30125 D KIRBY CORP COM 497266106 106 2885 SH DEFINED 5 2885 0 0 D KIRBY CORP COM 497266106 3 92 SH DEFINED 5 92 0 0 D KITE RLTY GROUP TR COM 49803T102 62 14956 SH DEFINED 3 0 0 14956 D KITE RLTY GROUP TR COM 49803T102 0 100 SH DEFINED 5 100 0 0 D KITE RLTY GROUP TR COM 49803T102 15 3645 SH DEFINED 8 3645 0 0 D KOHLS CORP COM 500255104 30354 532062 SH DEFINED 1 532062 0 0 D KOHLS CORP COM 500255104 40719 713753 SH DEFINED 10 467102 229745 16906 D KOHLS CORP COM 500255104 30 535 SH DEFINED 1 535 0 0 D KOHLS CORP COM 500255104 402 7048 SH DEFINED 3 1613 0 5435 D KOHLS CORP COM 500255104 22773 399189 SH DEFINED 5 396276 543 2370 D KOHLS CORP COM 500255104 2091 36660 SH DEFINED 5 32669 3631 360 D KOHLS CORP COM 500255104 4 74 SH DEFINED 6 0 0 74 D KOHLS CORP COM 500255104 657 11525 SH DEFINED 8 1573 9952 0 D KRAFT FOODS INC CL A COM 50075N104 16559 630371 SH DEFINED 1 52371 0 578000 D KRAFT FOODS INC CL A COM 50075N104 2094 79715 SH DEFINED 3 74856 0 4859 D KRAFT FOODS INC CL A COM 50075N104 30964 1178712 SH DEFINED 5 1157233 1563 19916 D KRAFT FOODS INC CL A COM 50075N104 13627 518757 SH DEFINED 5 389040 115946 13771 D KRAFT FOODS INC CL A COM 50075N104 10 404 SH DEFINED 6 0 0 404 D KRAFT FOODS INC CL A COM 50075N104 15009 571350 SH DEFINED 7 28500 542850 0 D KRAFT FOODS INC CL A COM 50075N104 1544 58780 SH DEFINED 8 10743 48037 0 D KRAFT FOODS INC CL A COM 50075N104 6293 239553 SH DEFINED 9 98408 129535 11610 D KROGER CO COM 501044101 29 1422 SH DEFINED 3 793 0 629 D KROGER CO COM 501044101 127 6191 SH DEFINED 5 6191 0 0 D KROGER CO COM 501044101 5 278 SH DEFINED 5 278 0 0 D KROGER CO COM 501044101 22 1090 SH DEFINED 6 0 0 1090 D KROGER CO COM 501044101 507 24568 SH DEFINED 8 3352 21216 0 D LSI INDS INC OHIO COM 50216C108 1554 233700 SH DEFINED 7 102700 131000 0 D LSI INDS INC OHIO COM 50216C108 10 1512 SH DEFINED 8 1512 0 0 D LSI LOGIC CORP COM 502161102 7 1280 SH DEFINED 3 57 0 1223 D LSI LOGIC CORP COM 502161102 4 878 SH DEFINED 5 863 0 15 D LSI LOGIC CORP COM 502161102 0 82 SH DEFINED 5 0 0 82 D LSI LOGIC CORP COM 502161102 134 24586 SH DEFINED 8 3355 21231 0 D L-3 COMMUNICATION HLDGS IN M 502424104 559 6961 SH DEFINED 3 412 0 6549 D L-3 COMMUNICATION HLDGS IN M 502424104 396 4939 SH DEFINED 5 4939 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 111 1392 SH DEFINED 5 667 725 0 D L-3 COMMUNICATION HLDGS IN M 502424104 398 4962 SH DEFINED 8 1165 3797 0 D L-3 COMMUNICATION HLDGS IN M 502424104 1155 14388 SH DEFINED 9 377 14011 0 D LABORATORY CORP AMER HLDGS /11/21 50540RAG7 140 157000 SH DEFINED 3 141000 0 16000 D LABORATORY CORP AMER HLDGS COM 50540R409 1195 18194 SH DEFINED 3 1000 0 17194 D LABORATORY CORP AMER HLDGS COM 50540R409 1868 28445 SH DEFINED 5 26711 0 1734 D LABORATORY CORP AMER HLDGS COM 50540R409 1256 19125 SH DEFINED 5 16910 1005 1210 D LABORATORY CORP AMER HLDGS COM 50540R409 30 460 SH DEFINED 6 0 0 460 D LABORATORY CORP AMER HLDGS COM 50540R409 268 4084 SH DEFINED 8 557 3527 0 D LABORATORY CORP AMER HLDGS COM 50540R409 1282 19520 SH DEFINED 9 825 18695 0 D LAMAR ADVERTISING CO CL A 512815101 2858 104171 SH DEFINED 3 104171 0 0 D LAMAR ADVERTISING CO CL A 512815101 80 2943 SH DEFINED 5 2943 0 0 D LANCASTER COLONY CORP COM 513847103 247 4830 SH DEFINED 5 4830 0 0 D LANCASTER COLONY CORP COM 513847103 79 1545 SH DEFINED 8 1545 0 0 D LAS VEGAS SANDS CORP COM 517834107 9869 586091 SH DEFINED 10 238408 344170 3513 D LAS VEGAS SANDS CORP COM 517834107 166 9897 SH DEFINED 3 0 0 9897 D LAS VEGAS SANDS CORP COM 517834107 18 1100 SH DEFINED 6 0 0 1100 D ESTEE LAUDER COS INC COM C 518439104 31 862 SH DEFINED 3 265 0 597 D ESTEE LAUDER COS INC COM C 518439104 30 818 SH DEFINED 5 818 0 0 D ESTEE LAUDER COS INC COM C 518439104 29 805 SH DEFINED 5 805 0 0 D ESTEE LAUDER COS INC COM C 518439104 27887 752100 SH DEFINED 7 25850 726250 0 D ESTEE LAUDER COS INC COM C 518439104 165 4451 SH DEFINED 8 607 3844 0 D LAWSON SOFTWARE INC NEW CO 52078P102 2809 450240 SH DEFINED 10 95935 354305 0 D LAWSON SOFTWARE INC NEW CO 52078P102 68 11017 SH DEFINED 8 11017 0 0 D LEGGETT & PLATT INC COM 524660107 143 7373 SH DEFINED 5 6142 0 1231 D LEGGETT & PLATT INC COM 524660107 291 15000 SH DEFINED 5 15000 0 0 D LEGGETT & PLATT INC COM 524660107 686 35390 SH DEFINED 8 18235 17155 0 D LEGG MASON INC COM 524901105 44 1430 SH DEFINED 3 0 0 1430 D LEGG MASON INC COM 524901105 36 1185 SH DEFINED 5 1185 0 0 D LEGG MASON INC COM 524901105 17 580 SH DEFINED 5 580 0 0 D LEGG MASON INC COM 524901105 190 6124 SH DEFINED 8 835 5289 0 D LEGG MASON INC PFD 524901303 237 6687 SH DEFINED 3 6022 0 665 D LENDER PROCESS ING SVCS IN M 52602E102 267 7000 SH DEFINED 3 7000 0 0 D LENDER PROCESS ING SVCS IN M 52602E102 2672 70012 SH DEFINED 5 67012 0 3000 D LENDER PROCESS ING SVCS IN M 52602E102 331 8691 SH DEFINED 5 8691 0 0 D LENNAR CORP CL A COM 526057104 7 509 SH DEFINED 3 0 0 509 D LENNAR CORP CL A COM 526057104 82 5816 SH DEFINED 8 794 5022 0 D LENNAR CORP CL A COM 526057104 356 25035 SH DEFINED 9 1045 23990 0 D LEUCADIA NATL CORP COM 527288104 2485 100548 SH DEFINED 3 90700 0 9848 D LEUCADIA NATL CORP COM 527288104 64 2600 SH DEFINED 5 2600 0 0 D LEUCADIA NATL CORP COM 527288104 177 7169 SH DEFINED 8 978 6191 0 D LIBERTY ALL-STAR EQUITY FD BEN 530158104 30 7200 SH DEFINED 3 0 0 7200 D LIBERTY ALL-STAR EQUITY FD BEN 530158104 37 8760 SH DEFINED 5 8760 0 0 D LIBERTY GLOBAL INC COM SER 530555101 233 10359 SH DEFINED 3 0 0 10359 D LIBERTY GLOBAL INC COM SER 530555101 2 112 SH DEFINED 5 112 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 392 35818 SH DEFINED 3 12692 0 23126 D LIBERTY MEDIA HLDG CORP 53071M104 10 937 SH DEFINED 5 937 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 578 52717 SH DEFINED 8 31149 21568 0 D LIBERTY MEDIA HLDG CORP CA M 53071M302 349 16703 SH DEFINED 3 0 0 16703 D LIBERTY MEDIA HLDG CORP CA M 53071M302 3 187 SH DEFINED 5 187 0 0 D LIBERTY MEDIA CORP NEW 53071M500 471 15169 SH DEFINED 3 0 0 15169 D LIBERTY MEDIA CORP NEW 53071M500 247 7940 SH DEFINED 5 7940 0 0 D LIBERTY MEDIA CORP NEW 53071M500 23 748 SH DEFINED 5 748 0 0 D LIBERTY MEDIA CORP NEW 53071M500 55 1800 SH DEFINED 9 1800 0 0 D LIFE TIME FITNESS INC COM 53217R207 2567 91540 SH DEFINED 10 19550 71990 0 D LIFE TIME FITNESS INC COM 53217R207 39 1400 SH DEFINED 3 0 0 1400 D LIFE TIME FITNESS INC COM 53217R207 87 3128 SH DEFINED 8 3128 0 0 D LIFE TECHNOLOGIES CORP COM 53217V109 51 1100 SH DEFINED 3 0 0 1100 D LIFE TECHNOLOGIES CORP COM 53217V109 235 5049 SH DEFINED 5 5049 0 0 D LIFE TECHNOLOGIES CORP COM 53217V109 1807 38832 SH DEFINED 5 7843 30989 0 D LIFE TECHNOLOGIES CORP COM 53217V109 309 6651 SH DEFINED 8 908 5743 0 D LIFE TECHNOLOGIES CORP COM 53217V109 663 14255 SH DEFINED 9 600 13655 0 D LIFEPOINT HOSPS INC 3.500 /15/14 53219LAH2 508 600000 SH DEFINED 1 0 600000 0 D LILLY ELI & CO COM 532457108 13 400 SH DEFINED 1 400 0 0 D LILLY 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SH DEFINED 8 811 5134 0 D ROLLINS INC COM 775711104 1272 67500 SH DEFINED 3 0 0 67500 D ROLLINS INC COM 775711104 65 3484 SH DEFINED 8 3484 0 0 D ROPER INDS INC 1.4813 /15/34 776696AA4 114 182000 SH DEFINED 3 164000 0 18000 D ROPER INDS INC COM NEW 776696106 3 64 SH DEFINED 5 64 0 0 D ROPER INDS INC COM NEW 776696106 4 84 SH DEFINED 6 0 0 84 D ROPER INDS INC COM NEW 776696106 1505 29530 SH DEFINED 9 1240 28290 0 D ROSETTA STONE INC COM 777780107 1448 63075 SH DEFINED 10 13440 49635 0 D ROSETTA STONE INC COM 777780107 22 1000 SH DEFINED 5 1000 0 0 D ROSETTA STONE INC COM 777780107 11 486 SH DEFINED 8 486 0 0 D ROSS STORES INC COM 778296103 39 830 SH DEFINED 3 830 0 0 D ROSS STORES INC COM 778296103 986 20657 SH DEFINED 5 20657 0 0 D ROSS STORES INC COM 778296103 341 7150 SH DEFINED 5 7150 0 0 D ROSS STORES INC COM 778296103 546 11439 SH DEFINED 8 6759 4680 0 D ROSS STORES INC COM 778296103 573 12000 SH DEFINED 9 505 11495 0 D ROVI CORP COM 779376102 269 8008 SH DEFINED 5 8008 0 0 D ROVI 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5 52750 1200 200 D ROYAL DUTCH SHELL PLC SPON R 780259206 140 2464 SH DEFINED 9 2464 0 0 D RYDER SYS INC COM 783549108 10 278 SH DEFINED 3 0 0 278 D RYDER SYS INC COM 783549108 89 2291 SH DEFINED 5 2291 0 0 D RYDER SYS INC COM 783549108 645 16526 SH DEFINED 8 8806 7720 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 41 1100 SH DEFINED 3 0 0 1100 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 61 1662 SH DEFINED 5 1662 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 847 22724 SH DEFINED 6 0 0 22724 D SEI CORP COM 784117103 32 1645 SH DEFINED 3 0 0 1645 D SEI CORP COM 784117103 159 8087 SH DEFINED 5 8087 0 0 D SEI CORP COM 784117103 7 400 SH DEFINED 5 0 0 400 D SL GREEN RLTY CORP COM 78440X101 703 16036 SH DEFINED 5 16036 0 0 D SL GREEN RLTY CORP COM 78440X101 30 696 SH DEFINED 5 146 0 550 D SLM CORP COM 78442P106 7 871 SH DEFINED 3 0 0 871 D SLM CORP COM 78442P106 60 6883 SH DEFINED 5 6883 0 0 D SLM CORP COM 78442P106 15 1800 SH DEFINED 5 1400 0 400 D SLM CORP COM 78442P106 153 17636 SH DEFINED 8 2407 15229 0 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 4147 39281 SH DEFINED 1 24862 0 14419 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 5179 49056 SH DEFINED 3 46857 0 2199 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 38390 363585 SH DEFINED 5 289680 37345 36560 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 10162 96248 SH DEFINED 5 80334 11897 4017 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 637 6034 SH DEFINED 6 0 0 6034 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 5166 48930 SH DEFINED 8 12425 36505 0 D S1 CORP COM 78463B101 36 5900 SH DEFINED 3 5900 0 0 D S1 CORP COM 78463B101 25 4142 SH DEFINED 8 4142 0 0 D SPDR GOLD TR GOLD SHS 78463V107 47551 481051 SH DEFINED 3 468586 0 12465 D SPDR GOLD TR GOLD SHS 78463V107 2893 29268 SH DEFINED 5 28662 0 606 D SPDR GOLD TR GOLD SHS 78463V107 1419 14361 SH DEFINED 5 13755 606 0 D SPDR GOLD TR GOLD SHS 78463V107 602 6091 SH DEFINED 6 0 0 6091 D SPDR INDEX SHS FDS EMERGIN TS ETF 78463X509 742 12500 SH DEFINED 3 12500 0 0 D SPDR INDEX SHS FDS EMERGIN TS ETF 78463X509 5 100 SH DEFINED 5 100 0 0 D SPDR INDEX SHS FDS DJ GLOB /E ETF 78463X749 429 13568 SH DEFINED 5 7424 0 6144 D SPDR DJ WILSHIRE INTL REAL ATE FD 78463X863 369 10464 SH DEFINED 5 4888 0 5576 D SPDR DJ WILSHIRE INTL REAL ATE FD 78463X863 31 900 SH DEFINED 5 900 0 0 D SPDR INDEX SHS FDS S&P INT ALLCAP 78463X871 1705 66610 SH DEFINED 5 33305 0 33305 D SPDR INDEX SHS FD S&P WRLD US ETF 78463X889 407 17200 SH DEFINED 3 17200 0 0 D SPX CORP COM 784635104 6 105 SH DEFINED 3 0 0 105 D SPX CORP COM 784635104 0 14 SH DEFINED 5 14 0 0 D SPX CORP COM 784635104 7419 121100 SH DEFINED 7 0 121100 0 D SPDR DOW JONES REIT ETF 78464A607 5 125 SH DEFINED 3 125 0 0 D SPDR DOW JONES REIT ETF 78464A607 2454 53897 SH DEFINED 5 47425 0 6472 D SPDR DOW JONES REIT ETF 78464A607 612 13455 SH DEFINED 5 13455 0 0 D SPDR BARCLAYS CAP 1-3 MTH L ETF 78464A680 263 5750 SH DEFINED 5 5750 0 0 D SPDR DJ WILSHIRE TOTAL MAR ETF 78464A805 641 8256 SH DEFINED 5 8256 0 0 D SRI/SURGICAL EXPRESS INC C 78464W104 1481 525458 SH DEFINED 3 525458 0 0 D SRI/SURGICAL EXPRESS INC C 78464W104 3 1100 SH DEFINED 5 1100 0 0 D SWS GROUP INC COM 78503N107 2226 154640 SH DEFINED 10 32940 121700 0 D SWS GROUP INC COM 78503N107 0 33 SH DEFINED 3 0 0 33 D SWS GROUP INC COM 78503N107 27 1913 SH DEFINED 8 1913 0 0 D SAFEWAY INC COM NEW 786514208 25 1285 SH DEFINED 3 800 0 485 D SAFEWAY INC COM NEW 786514208 1 85 SH DEFINED 5 85 0 0 D SAFEWAY INC COM NEW 786514208 45028 2283400 SH DEFINED 7 79000 2204400 0 D SAFEWAY INC COM NEW 786514208 309 15699 SH DEFINED 8 2142 13557 0 D ST JOE CO COM 790148100 1977 67900 SH DEFINED 3 60700 0 7200 D ST JOE CO COM 790148100 121 4165 SH DEFINED 5 4165 0 0 D ST JUDE MED INC COM 790849103 62 1590 SH DEFINED 3 338 0 1252 D ST JUDE MED INC COM 790849103 434 11141 SH DEFINED 5 11141 0 0 D ST JUDE MED INC COM 790849103 82 2109 SH DEFINED 5 1359 550 200 D ST JUDE MED INC COM 790849103 511 13124 SH DEFINED 8 1791 11333 0 D SAKS INC CO GTD NT 2.000 /15/24 79377WAL2 158 192000 SH DEFINED 3 173000 0 19000 D SAKS INC COM 79377W108 13 2000 SH DEFINED 5 2000 0 0 D SAKS INC COM 79377W108 61 8972 SH DEFINED 8 8972 0 0 D SALESFORCE COM INC COM 79466L302 10768 189153 SH DEFINED 10 78045 109930 1178 D SALESFORCE COM INC COM 79466L302 184 3246 SH DEFINED 3 0 0 3246 D SALESFORCE COM INC COM 79466L302 1 28 SH DEFINED 5 28 0 0 D SALESFORCE COM INC COM 79466L302 234 4115 SH DEFINED 8 561 3554 0 D SALIX PHARMACEUTICALS LTD 795435106 1903 89525 SH DEFINED 10 19055 70470 0 D SALIX PHARMACEUTICALS LTD 795435106 20 951 SH DEFINED 3 0 0 951 D SALIX PHARMACEUTICALS LTD 795435106 81 3829 SH DEFINED 8 3829 0 0 D SANDISK CORP COM 80004C101 375 17320 SH DEFINED 3 0 0 17320 D SANDISK CORP COM 80004C101 142 6551 SH DEFINED 5 6551 0 0 D SANDISK CORP COM 80004C101 3 175 SH DEFINED 5 175 0 0 D SANDISK CORP COM 80004C101 185 8563 SH DEFINED 8 1168 7395 0 D SAP AG SPONS ADR 803054204 22 464 SH DEFINED 3 0 0 464 D SAP AG SPONS ADR 803054204 718 14694 SH DEFINED 5 14694 0 0 D SAP AG SPONS ADR 803054204 166 3400 SH DEFINED 9 3400 0 0 D SARA LEE CORP COM 803111103 17 1572 SH DEFINED 3 0 0 1572 D SARA LEE CORP COM 803111103 111 9993 SH DEFINED 5 9993 0 0 D SARA LEE CORP COM 803111103 713 64061 SH DEFINED 5 61961 2100 0 D SARA LEE CORP COM 803111103 43881 3939137 SH DEFINED 7 123413 3815724 0 D SARA LEE CORP COM 803111103 292 26236 SH DEFINED 8 3580 22656 0 D SATYAM COMPUTER SVCS LTD A 804098101 2027 304433 SH DEFINED 8 304433 0 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 2247 147830 SH DEFINED 10 31565 116265 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 7 480 SH DEFINED 3 0 0 480 D SAVIENT PHARMACEUTICALS IN M 80517Q100 73 4833 SH DEFINED 8 4833 0 0 D SCANA CORP COM 80589M102 7 217 SH DEFINED 3 0 0 217 D SCANA CORP COM 80589M102 413 11839 SH DEFINED 5 11839 0 0 D SCANA CORP COM 80589M102 499 14315 SH DEFINED 5 14315 0 0 D SCANA CORP COM 80589M102 145 4159 SH DEFINED 8 568 3591 0 D SCANA CORP COM 80589M102 97 2800 SH DEFINED 9 2800 0 0 D SCHERING PLOUGH CORP COM 806605101 3390 120000 SH DEFINED 1 120000 0 0 D SCHERING PLOUGH CORP COM 806605101 140 4961 SH DEFINED 3 458 0 4503 D SCHERING PLOUGH CORP COM 806605101 2470 87443 SH DEFINED 5 87443 0 0 D SCHERING PLOUGH CORP COM 806605101 3033 107367 SH DEFINED 5 102167 5200 0 D SCHERING PLOUGH CORP COM 806605101 10 374 SH DEFINED 6 0 0 374 D SCHERING PLOUGH CORP COM 806605101 1839 65128 SH DEFINED 8 11914 53214 0 D SCHERING PLOUGH CORP 6.000 NV PFD 806605705 542 2235 SH DEFINED 3 2013 0 222 D SCHERING PLOUGH CORP 6.000 NV PFD 806605705 4 19 SH DEFINED 5 19 0 0 D SCHLUMBERGER LTD COM 806857108 187 3147 SH DEFINED 1 3147 0 0 D SCHLUMBERGER LTD COM 806857108 3334 55954 SH DEFINED 3 48361 0 7593 D SCHLUMBERGER LTD COM 806857108 35944 603095 SH DEFINED 5 589078 1261 12756 D SCHLUMBERGER LTD COM 806857108 13309 223318 SH DEFINED 5 143231 71355 8732 D SCHLUMBERGER LTD COM 806857108 30 509 SH DEFINED 6 0 0 509 D SCHLUMBERGER LTD COM 806857108 2809 47141 SH DEFINED 8 8130 39011 0 D SCHLUMBERGER LTD COM 806857108 498 8367 SH DEFINED 9 8367 0 0 D SCHOLASTIC CORP COM 807066105 12690 521400 SH DEFINED 7 223700 297700 0 D SCHOLASTIC CORP COM 807066105 42 1748 SH DEFINED 8 1748 0 0 D SCHOOL SPECIALTY INC 3.750 /30/26 807863AL9 18 20000 SH DEFINED 5 20000 0 0 D SCHWAB CHARLES CORP COM NE 808513105 26269 1371764 SH DEFINED 1 1371764 0 0 D SCHWAB CHARLES CORP COM NE 808513105 36531 1907676 SH DEFINED 10 1201989 660735 44952 D SCHWAB CHARLES CORP COM NE 808513105 26 1405 SH DEFINED 1 1405 0 0 D SCHWAB CHARLES CORP COM NE 808513105 210 10968 SH DEFINED 3 7629 0 3339 D SCHWAB CHARLES CORP COM NE 808513105 22678 1184247 SH DEFINED 5 1174030 908 9309 D SCHWAB CHARLES CORP COM NE 808513105 2413 126055 SH DEFINED 5 114341 10176 1538 D SCHWAB CHARLES CORP COM NE 808513105 4 222 SH DEFINED 6 0 0 222 D SCHWAB CHARLES CORP COM NE 808513105 26786 1398750 SH DEFINED 7 68650 1330100 0 D SCHWAB CHARLES CORP COM NE 808513105 687 35901 SH DEFINED 8 4900 31001 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 2 69 SH SOLE 69 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 43 1010 SH DEFINED 3 0 0 1010 D SCOTTS MIRACLE-GRO CO CL A 810186106 292 6813 SH DEFINED 6 0 0 6813 D SCRIPPS E W CO OHIO CL A C 811054402 21 2855 SH DEFINED 3 0 0 2855 D SCRIPPS E W CO OHIO CL A C 811054402 177 23608 SH DEFINED 8 23608 0 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 400 10846 SH DEFINED 3 0 0 10846 D SCRIPPS NETWORKS INTERACTI L A 811065101 71 1940 SH DEFINED 5 1940 0 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 124 3365 SH DEFINED 8 459 2906 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 1299 35175 SH DEFINED 9 1470 33705 0 D SEACOR HLDGS INC 2.875 /15/24 811904AJ0 152 133000 SH DEFINED 3 120000 0 13000 D SEACOR HLDGS INC COM 811904101 52 640 SH DEFINED 3 0 0 640 D SEACOR HLDGS INC COM 811904101 766 9388 SH DEFINED 8 5547 3841 0 D SEARS HLDGS CORP COM 812350106 1991 30497 SH DEFINED 3 26300 0 4197 D SEARS HLDGS CORP COM 812350106 12 188 SH DEFINED 5 63 0 125 D SEARS HLDGS CORP COM 812350106 19 293 SH DEFINED 5 293 0 0 D SEARS HLDGS CORP COM 812350106 122 1881 SH DEFINED 8 256 1625 0 D SELECT SECTOR SPDR TR MATL DEX 81369Y100 102 3300 SH DEFINED 3 3300 0 0 D SELECT SECTOR SPDR TR MATL DEX 81369Y100 39 1273 SH DEFINED 5 1273 0 0 D SELECT SECTOR SPDR TR MATL DEX 81369Y100 424 13725 SH DEFINED 9 13725 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 28 1935 SH DEFINED 3 1935 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 1683 112693 SH DEFINED 5 109293 0 3400 D SELECT SECTOR SPDR TR FINL EX 81369Y605 976 65366 SH DEFINED 5 47066 0 18300 D SELECT SECTOR SPDR TR FINL EX 81369Y605 54 3659 SH DEFINED 6 0 0 3659 D SELECT SECTOR SPDR TR TECH EX 81369Y803 106 5082 SH DEFINED 3 5082 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 42 2025 SH DEFINED 5 2025 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 227 10923 SH DEFINED 6 0 0 10923 D SEMPRA ENERGY COM 816851109 43 869 SH DEFINED 3 472 0 397 D SEMPRA ENERGY COM 816851109 248 4999 SH DEFINED 5 4999 0 0 D SEMPRA ENERGY COM 816851109 83 1669 SH DEFINED 5 1669 0 0 D SEMPRA ENERGY COM 816851109 7033 141200 SH DEFINED 7 0 141200 0 D SEMPRA ENERGY COM 816851109 460 9253 SH DEFINED 8 1263 7990 0 D SENSIENT TECHNOLOGIES CORP 81725T100 8826 317836 SH DEFINED 7 137271 180565 0 D SENSIENT TECHNOLOGIES CORP 81725T100 108 3901 SH DEFINED 8 3901 0 0 D SERVICE CORP INTL COM 817565104 1 180 SH DEFINED 5 180 0 0 D SERVICE CORP INTL COM 817565104 518 73915 SH DEFINED 8 43674 30241 0 D SHAW COMMUNICATIONS INC CD B 82028K200 1053 58500 SH DEFINED 5 58500 0 0 D SHERWIN WILLIAMS CO COM 824348106 1419 23594 SH DEFINED 3 0 0 23594 D SHERWIN WILLIAMS CO COM 824348106 234 3906 SH DEFINED 5 3906 0 0 D SHERWIN WILLIAMS CO COM 824348106 1460 24269 SH DEFINED 5 24269 0 0 D SHERWIN WILLIAMS CO COM 824348106 221 3684 SH DEFINED 8 503 3181 0 D SHIRE PLC ADR 82481R106 7 146 SH DEFINED 3 0 0 146 D SHIRE PLC ADR 82481R106 714 13664 SH DEFINED 5 13664 0 0 D SIEMENS AG SPONS ADR 826197501 37 405 SH DEFINED 3 13 0 392 D SIEMENS AG SPONS ADR 826197501 254 2739 SH DEFINED 5 2739 0 0 D SIGMA-ALDRICH CORP COM 826552101 290 5376 SH DEFINED 3 595 0 4781 D SIGMA-ALDRICH CORP COM 826552101 240 4450 SH DEFINED 5 4205 0 245 D SIGMA-ALDRICH CORP COM 826552101 130 2416 SH DEFINED 5 2016 0 400 D SIGMA-ALDRICH CORP COM 826552101 248 4595 SH DEFINED 8 628 3967 0 D SILICON LABORATORIES INC C 826919102 302 6523 SH DEFINED 6 0 0 6523 D SILGAN HLDGS INC COM 827048109 498 9452 SH DEFINED 3 9452 0 0 D SILGAN HLDGS INC COM 827048109 113 2148 SH DEFINED 8 2148 0 0 D SIMON PROPERTY GROUP INC R 828806109 37 533 SH DEFINED 3 0 0 533 D SIMON PROPERTY GROUP INC R 828806109 740 10667 SH DEFINED 5 10667 0 0 D SIMON PROPERTY GROUP INC R 828806109 798 11499 SH DEFINED 8 2216 9283 0 D SIRONA DENTAL SYS INC COM 82966C103 2149 72250 SH DEFINED 10 15395 56855 0 D SIRONA DENTAL SYS INC COM 82966C103 40 1347 SH DEFINED 8 1347 0 0 D SIRIUS XM RADIO INC COM 82967N108 7 11500 SH DEFINED 3 11500 0 0 D SIRIUS XM RADIO INC COM 82967N108 15 24026 SH DEFINED 5 24026 0 0 D SIRIUS XM RADIO INC COM 82967N108 0 1000 SH DEFINED 5 1000 0 0 D SIRIUS XM RADIO INC COM 82967N108 0 510 SH DEFINED 6 0 0 510 D SKYWORKS SOLUTIONS INC COM 83088M102 5119 386635 SH DEFINED 10 82375 304260 0 D SKYWORKS SOLUTIONS INC COM 83088M102 11 886 SH DEFINED 3 0 0 886 D SKYWORKS SOLUTIONS INC COM 83088M102 37 2858 SH DEFINED 5 2780 0 78 D SKYWORKS SOLUTIONS INC COM 83088M102 114 8650 SH DEFINED 5 8650 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 181 13737 SH DEFINED 8 13737 0 0 D SKILLSOFT PUB LTD CO ADR 830928107 1709 178100 SH DEFINED 10 38560 139540 0 D SKILLSOFT PUB LTD CO ADR 830928107 13 1458 SH DEFINED 3 0 0 1458 D SMITH A O CORP COM 831865209 7 190 SH DEFINED 3 0 0 190 D SMITH A O CORP COM 831865209 434 11400 SH DEFINED 5 11400 0 0 D SMITH A O CORP COM 831865209 66 1744 SH DEFINED 8 1744 0 0 D SMITH INTL INC COM 832110100 8 288 SH DEFINED 3 55 0 233 D SMITH INTL INC COM 832110100 4 155 SH DEFINED 5 155 0 0 D SMITH INTL INC COM 832110100 1 38 SH DEFINED 5 38 0 0 D SMITH INTL INC COM 832110100 238 8317 SH DEFINED 8 1135 7182 0 D SMUCKER J M CO COM NEW 832696405 11 213 SH DEFINED 3 9 0 204 D SMUCKER J M CO COM NEW 832696405 317 5984 SH DEFINED 5 4134 0 1850 D SMUCKER J M CO COM NEW 832696405 495 9344 SH DEFINED 5 9044 300 0 D SMUCKER J M CO COM NEW 832696405 237 4486 SH DEFINED 8 612 3874 0 D SMUCKER J M CO COM NEW 832696405 1350 25480 SH DEFINED 9 1070 24410 0 D SNAP ON INC COM 833034101 29 850 SH DEFINED 3 0 0 850 D SNAP ON INC COM 833034101 151 4352 SH DEFINED 5 4352 0 0 D SNAP ON INC COM 833034101 2 78 SH DEFINED 5 78 0 0 D SNAP ON INC COM 833034101 9093 261600 SH DEFINED 7 112900 148700 0 D SNAP ON INC COM 833034101 75 2177 SH DEFINED 8 297 1880 0 D SOHU.COM INC COM 83408W103 1250 18180 SH DEFINED 10 3900 14280 0 D SONIC CORP COM 835451105 53 4855 SH DEFINED 3 0 0 4855 D SONIC CORP COM 835451105 6 600 SH DEFINED 5 0 0 600 D SONIC CORP COM 835451105 53 4848 SH DEFINED 8 4848 0 0 D SONIC SOLUTIONS INC COM 835460106 5 893 SH DEFINED 3 0 0 893 D SONIC SOLUTIONS INC COM 835460106 64 10887 SH DEFINED 5 10887 0 0 D SONIC SOLUTIONS INC COM 835460106 1 244 SH DEFINED 5 244 0 0 D SONOCO PRODS CO COM 835495102 79 2901 SH DEFINED 3 2901 0 0 D SONOCO PRODS CO COM 835495102 498 18117 SH DEFINED 5 16476 0 1641 D SONOCO PRODS CO COM 835495102 156 5686 SH DEFINED 5 5686 0 0 D SONOCO PRODS CO COM 835495102 5408 196400 SH DEFINED 7 0 196400 0 D SONOSITE INC COM 83568G104 1799 68010 SH DEFINED 10 14500 53510 0 D SONOSITE INC COM 83568G104 10 400 SH DEFINED 5 400 0 0 D SONOSITE INC COM 83568G104 36 1361 SH DEFINED 8 1361 0 0 D SONUS NETWORKS INC COM 835916107 34 16427 SH DEFINED 8 16427 0 0 D SOUTH FINL GROUP INC COM 837841105 3 2544 SH DEFINED 3 0 0 2544 D SOUTH FINL GROUP INC COM 837841105 19 13546 SH DEFINED 8 13546 0 0 D SOUTHERN CO COM 842587107 7927 250308 SH DEFINED 1 250308 0 0 D SOUTHERN CO COM 842587107 113 3584 SH DEFINED 3 2481 0 1103 D SOUTHERN CO COM 842587107 8292 261827 SH DEFINED 5 221038 0 40789 D SOUTHERN CO COM 842587107 7387 233269 SH DEFINED 5 216775 12694 3800 D SOUTHERN CO COM 842587107 15 500 SH DEFINED 6 0 0 500 D SOUTHERN CO COM 842587107 950 30023 SH DEFINED 8 4097 25926 0 D SOUTHERN CO COM 842587107 82 2600 SH DEFINED 9 2600 0 0 D SOUTHERN UN CO COM NEW 844030106 0 15 SH DEFINED 5 15 0 0 D SOUTHERN UN CO COM NEW 844030106 41 2000 SH DEFINED 5 2000 0 0 D SOUTHERN UN CO COM NEW 844030106 733 35299 SH DEFINED 8 20857 14442 0 D SOUTHWEST AIRLS CO COM 844741108 31 3296 SH DEFINED 3 0 0 3296 D SOUTHWEST AIRLS CO COM 844741108 588 61341 SH DEFINED 5 57041 0 4300 D SOUTHWEST AIRLS CO COM 844741108 1460 152148 SH DEFINED 5 152148 0 0 D SOUTHWEST AIRLS CO COM 844741108 268 27964 SH DEFINED 8 3817 24147 0 D SOUTHWESTERN ENERGY CO COM 845467109 14255 334000 SH DEFINED 1 334000 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 26146 612616 SH DEFINED 10 369991 228460 14165 D SOUTHWESTERN ENERGY CO COM 845467109 18 440 SH DEFINED 1 440 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 73 1713 SH DEFINED 3 0 0 1713 D SOUTHWESTERN ENERGY CO COM 845467109 57 1350 SH DEFINED 5 1350 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 12 300 SH DEFINED 5 300 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 554 12992 SH DEFINED 8 1773 11219 0 D SPARTAN MTRS INC COM 846819100 102 20000 SH DEFINED 5 20000 0 0 D SPARTAN MTRS INC COM 846819100 13 2552 SH DEFINED 8 2552 0 0 D SPECTRA ENERGY CORP COM 847560109 795 42000 SH DEFINED 1 42000 0 0 D SPECTRA ENERGY CORP COM 847560109 25 1353 SH DEFINED 3 0 0 1353 D SPECTRA ENERGY CORP COM 847560109 590 31187 SH DEFINED 5 29587 0 1600 D SPECTRA ENERGY CORP COM 847560109 373 19713 SH DEFINED 5 18443 1225 45 D SPECTRA ENERGY CORP COM 847560109 497 26267 SH DEFINED 8 5231 21036 0 D SPIRIT AEROSYSTEMS HLDGS I L A 848574109 1150 63700 SH DEFINED 3 54400 0 9300 D SPRINT NEXTEL CORP COM 852061100 26 6793 SH DEFINED 3 52 0 6741 D SPRINT NEXTEL CORP COM 852061100 16 4081 SH DEFINED 5 4081 0 0 D SPRINT NEXTEL CORP COM 852061100 65 16696 SH DEFINED 5 16696 0 0 D SPRINT NEXTEL CORP COM 852061100 989 250547 SH DEFINED 8 98755 151792 0 D STANLEY WKS COM 854616109 12 286 SH DEFINED 3 0 0 286 D STANLEY WKS COM 854616109 273 6400 SH DEFINED 5 5000 0 1400 D STANLEY WKS COM 854616109 27 650 SH DEFINED 5 650 0 0 D STANLEY WKS COM 854616109 127 2993 SH DEFINED 8 409 2584 0 D STAPLES INC COM 855030102 25 1101 SH DEFINED 3 449 0 652 D STAPLES INC COM 855030102 96 4162 SH DEFINED 5 4162 0 0 D STAPLES INC COM 855030102 133 5737 SH DEFINED 5 5737 0 0 D STAPLES INC COM 855030102 632 27243 SH DEFINED 8 3718 23525 0 D STARBUCKS CORP COM 855244109 142 6919 SH DEFINED 3 1040 0 5879 D STARBUCKS CORP COM 855244109 316 15304 SH DEFINED 5 15304 0 0 D STARBUCKS CORP COM 855244109 18 910 SH DEFINED 5 510 400 0 D STARBUCKS CORP COM 855244109 574 27799 SH DEFINED 8 3793 24006 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 27 847 SH DEFINED 3 462 0 385 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 12 378 SH DEFINED 5 378 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 232 7046 SH DEFINED 8 961 6085 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 1309 39660 SH DEFINED 9 1055 38605 0 D STATE STREET CORP COM 857477103 96 1839 SH DEFINED 3 177 0 1662 D STATE STREET CORP COM 857477103 1257 23914 SH DEFINED 5 23914 0 0 D STATE STREET CORP COM 857477103 531 10100 SH DEFINED 5 7000 0 3100 D STATE STREET CORP COM 857477103 61 1160 SH DEFINED 6 0 0 1160 D STATE STREET CORP COM 857477103 1015 19315 SH DEFINED 8 3211 16104 0 D STATE STREET CORP COM 857477103 89 1700 SH DEFINED 9 1700 0 0 D STEEL DYNAMICS INC COM 858119100 2 146 SH DEFINED 5 146 0 0 D STEEL DYNAMICS INC COM 858119100 7107 463300 SH DEFINED 7 0 463300 0 D STELLARONE CORP COM 85856G100 265 18025 SH DEFINED 5 18025 0 0 D STELLARONE CORP COM 85856G100 27 1833 SH DEFINED 8 1833 0 0 D STERICYCLE INC COM 858912108 4 96 SH DEFINED 3 0 0 96 D STERICYCLE INC COM 858912108 147 3042 SH DEFINED 5 3042 0 0 D STERICYCLE INC COM 858912108 6 126 SH DEFINED 5 126 0 0 D STERICYCLE INC COM 858912108 155 3208 SH DEFINED 8 438 2770 0 D STERIS CORP COM 859152100 17 577 SH DEFINED 5 577 0 0 D STERIS CORP COM 859152100 21751 714325 SH DEFINED 7 306168 408157 0 D STERIS CORP COM 859152100 141 4646 SH DEFINED 8 4646 0 0 D STIFEL FINL CORP COM 860630102 3842 70000 SH DEFINED 10 14885 55115 0 D STIFEL FINL CORP COM 860630102 18 336 SH DEFINED 3 0 0 336 D STIFEL FINL CORP COM 860630102 119 2176 SH DEFINED 8 2176 0 0 D STRAYER EDUCATION INC COM 863236105 1189 5463 SH DEFINED 3 0 0 5463 D STRYKER CORP COM 863667101 454 10000 SH DEFINED 1 10000 0 0 D STRYKER CORP COM 863667101 158 3480 SH DEFINED 3 1100 0 2380 D STRYKER CORP COM 863667101 1916 42180 SH DEFINED 5 42180 0 0 D STRYKER CORP COM 863667101 3163 69630 SH DEFINED 5 66310 120 3200 D STRYKER CORP COM 863667101 483 10645 SH DEFINED 8 1452 9193 0 D SUBURBAN PROPANE PARTNERS OM 864482104 119 2850 SH DEFINED 5 2850 0 0 D SUBURBAN PROPANE PARTNERS OM 864482104 177 4250 SH DEFINED 5 4150 0 100 D SUN MICROSYSTEMS INC COM N 866810203 5 641 SH DEFINED 3 0 0 641 D SUN MICROSYSTEMS INC COM N 866810203 2 250 SH DEFINED 5 250 0 0 D SUN MICROSYSTEMS INC COM N 866810203 47 5199 SH DEFINED 5 3999 0 1200 D SUN MICROSYSTEMS INC COM N 866810203 258 28413 SH DEFINED 8 3878 24535 0 D SUNAIR SVCS CORP COM 867017105 578 215078 SH DEFINED 5 215078 0 0 D SUNCOR ENERGY INC COM 867224107 1083 31357 SH DEFINED 3 6175 0 25182 D SUNCOR ENERGY INC COM 867224107 364 10538 SH DEFINED 5 10538 0 0 D SUNCOR ENERGY INC COM 867224107 403 11665 SH DEFINED 5 3665 0 8000 D SUNCOR ENERGY INC COM 867224107 0 20 SH DEFINED 6 0 0 20 D SUNOCO INC COM 86764P109 21 744 SH DEFINED 3 340 0 404 D SUNOCO INC COM 86764P109 118 4172 SH DEFINED 5 4172 0 0 D SUNOCO INC COM 86764P109 302 10620 SH DEFINED 5 10620 0 0 D SUNOCO INC COM 86764P109 125 4409 SH DEFINED 8 602 3807 0 D SUNSTONE HOTEL INVS INC NE M 867892101 33 4700 SH DEFINED 3 0 0 4700 D SUNSTONE HOTEL INVS INC NE M 867892101 42 5975 SH DEFINED 8 5975 0 0 D SUNTRUST BANKS INC COM 867914103 24081 1067905 SH DEFINED 1 1067905 0 0 D SUNTRUST BANKS INC COM 867914103 25623 1136296 SH DEFINED 3 596088 20000 520208 D SUNTRUST BANKS INC COM 867914103 76922 3411212 SH DEFINED 5 3165007 0 246205 D SUNTRUST BANKS INC COM 867914103 46138 2046068 SH DEFINED 5 1648415 242140 155513 D SUNTRUST BANKS INC COM 867914103 487 21613 SH DEFINED 8 5367 16246 0 D SUNTRUST BANKS INC COM 867914103 33 1466 SH DEFINED 9 1466 0 0 D SUNTECH PWR HLDGS CO 3.000 /15/13 86800CAE4 337 430000 SH DEFINED 3 387000 0 43000 D SUPERIOR BANCORP COM 86806M205 26 11000 SH DEFINED 5 11000 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 314 13950 SH DEFINED 3 13500 0 450 D SUPERIOR ENERGY SVCS INC C 868157108 1 63 SH DEFINED 5 63 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 1 57 SH DEFINED 5 57 0 0 D SUPERVALU INC COM 868536103 2 167 SH DEFINED 3 0 0 167 D SUPERVALU INC COM 868536103 2 162 SH DEFINED 5 126 0 36 D SUPERVALU INC COM 868536103 22687 1506450 SH DEFINED 7 29750 1476700 0 D SUPERVALU INC COM 868536103 120 7995 SH DEFINED 8 1091 6904 0 D SYBASE INC COM 871130100 1662 42745 SH DEFINED 9 1800 40945 0 D SYCAMORE NETWORKS INC COM 871206108 46 15466 SH DEFINED 8 15466 0 0 D SYKES ENTERPRISES INC COM 871237103 3184 152945 SH DEFINED 10 32610 120335 0 D SYKES ENTERPRISES INC COM 871237103 12 599 SH DEFINED 3 0 0 599 D SYKES ENTERPRISES INC COM 871237103 6 300 SH DEFINED 5 300 0 0 D SYKES ENTERPRISES INC COM 871237103 57 2747 SH DEFINED 8 2747 0 0 D SYMANTEC CORP COM 871503108 95 5813 SH DEFINED 3 3200 0 2613 D SYMANTEC CORP COM 871503108 829 50365 SH DEFINED 5 48834 0 1531 D SYMANTEC CORP COM 871503108 464 28180 SH DEFINED 5 28180 0 0 D SYMANTEC CORP COM 871503108 9 600 SH DEFINED 6 0 0 600 D SYMANTEC CORP COM 871503108 523 31786 SH DEFINED 8 5259 26527 0 D SYMANTEC CORP COM 871503108 12466 756896 SH DEFINED 9 246105 475989 34802 D SYNAPTICS INC COM 87157D109 1116 44295 SH DEFINED 10 9390 34905 0 D SYNAPTICS INC COM 87157D109 1 76 SH DEFINED 3 0 0 76 D SYNAPTICS INC COM 87157D109 70 2797 SH DEFINED 8 2797 0 0 D SYNGENTA AG ADR 87160A100 18 403 SH DEFINED 3 0 0 403 D SYNGENTA AG ADR 87160A100 254 5531 SH DEFINED 5 5531 0 0 D SYNOVUS FINL CORP COM 87161C105 168 44822 SH DEFINED 3 44822 0 0 D SYNOVUS FINL CORP COM 87161C105 679 181120 SH DEFINED 5 156120 0 25000 D SYNOVUS FINL CORP COM 87161C105 191 51172 SH DEFINED 5 50672 0 500 D SYNOVUS FINL CORP COM 87161C105 3798 1012850 SH DEFINED 7 0 1012850 0 D SYNTROLEUM CORP COM 871630109 27 10098 SH DEFINED 5 10098 0 0 D SYNTROLEUM CORP COM 871630109 7 2866 SH DEFINED 5 0 2866 0 D SYNTROLEUM CORP COM 871630109 13 5025 SH DEFINED 8 5025 0 0 D SYSCO CORP COM 871829107 385 15528 SH DEFINED 3 14707 0 821 D SYSCO CORP COM 871829107 4190 168624 SH DEFINED 5 168289 0 335 D SYSCO CORP COM 871829107 4049 162973 SH DEFINED 5 35123 84650 43200 D SYSCO CORP COM 871829107 583 23466 SH DEFINED 8 4218 19248 0 D TCW STRATEGIC INCOME FD IN M 872340104 66 15700 SH DEFINED 5 15700 0 0 D TECO ENERGY INC COM 872375100 3 237 SH DEFINED 3 0 0 237 D TECO ENERGY INC COM 872375100 319 22712 SH DEFINED 5 22712 0 0 D TECO ENERGY INC COM 872375100 459 32647 SH DEFINED 5 31647 1000 0 D TECO ENERGY INC COM 872375100 113 8061 SH DEFINED 8 1100 6961 0 D TESSCO TECHNOLOGIES INC CO 872386107 470 27068 SH DEFINED 5 27068 0 0 D TJX COS INC COM NEW 872540109 2 63 SH SOLE 63 0 0 D TJX COS INC COM NEW 872540109 2 78 SH DEFINED 1 78 0 0 D TJX COS INC COM NEW 872540109 10605 285484 SH DEFINED 10 117722 165979 1783 D TJX COS INC COM NEW 872540109 240 6478 SH DEFINED 3 5842 0 636 D TJX COS INC COM NEW 872540109 22490 605390 SH DEFINED 5 599500 1736 4154 D TJX COS INC COM NEW 872540109 2657 71538 SH DEFINED 5 59521 10492 1525 D TJX COS INC COM NEW 872540109 593 15986 SH DEFINED 8 2182 13804 0 D TJX COS INC COM NEW 872540109 2 75 SH DEFINED 9 75 0 0 D TRW AUTOMOTIVE HLDGS CORP 87264S106 487 29109 SH DEFINED 8 17200 11909 0 D TNS INC COM 872960109 4614 168400 SH DEFINED 10 35885 132515 0 D TNS INC COM 872960109 54 2003 SH DEFINED 8 2003 0 0 D TALEO CORP COM 87424N104 2705 119505 SH DEFINED 10 25495 94010 0 D TALEO CORP COM 87424N104 6 286 SH DEFINED 3 0 0 286 D TALEO CORP COM 87424N104 57 2534 SH DEFINED 8 2534 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 9 553 SH DEFINED 3 553 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 26 1510 SH DEFINED 5 1510 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 37153 2142648 SH DEFINED 7 48474 2094174 0 D TARGET CORP COM 87612E106 4 90 SH DEFINED 1 90 0 0 D TARGET CORP COM 87612E106 25352 543112 SH DEFINED 10 283970 241175 17967 D TARGET CORP COM 87612E106 28 620 SH DEFINED 1 620 0 0 D TARGET CORP COM 87612E106 2011 43093 SH DEFINED 3 34322 0 8771 D TARGET CORP COM 87612E106 44466 952579 SH DEFINED 5 941849 1191 9539 D TARGET CORP COM 87612E106 8591 184048 SH DEFINED 5 149337 25111 9600 D TARGET CORP COM 87612E106 9 211 SH DEFINED 6 0 0 211 D TARGET CORP COM 87612E106 1323 28356 SH DEFINED 8 3870 24486 0 D TARGET CORP COM 87612E106 11173 239357 SH DEFINED 9 97802 130590 10965 D TECH DATA CORP 2.750 /15/26 878237AE6 292 282000 SH DEFINED 3 254000 0 28000 D TECH DATA CORP COM 878237106 39113 940000 SH DEFINED 3 940000 0 0 D TECH DATA CORP COM 878237106 1 45 SH DEFINED 5 45 0 0 D TECH DATA CORP COM 878237106 713 17136 SH DEFINED 8 10125 7011 0 D TECHNE CORP COM 878377100 51 826 SH DEFINED 5 826 0 0 D TECHNE CORP COM 878377100 6218 99400 SH DEFINED 7 42600 56800 0 D TELECOMMUNICATION SYS INC M 87929J103 418 50000 SH DEFINED 3 50000 0 0 D TELECOMMUNICATION SYS INC M 87929J103 25 3043 SH DEFINED 8 3043 0 0 D TELEFLEX INC COM 879369106 67 1400 SH DEFINED 3 0 0 1400 D TELEFLEX INC COM 879369106 16348 338400 SH DEFINED 7 145800 192600 0 D TELEFONICA SA ADR 879382208 63 768 SH DEFINED 3 65 0 703 D TELEFONICA SA ADR 879382208 251 3034 SH DEFINED 5 3034 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 277 15913 SH DEFINED 5 15913 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 140 8080 SH DEFINED 5 8080 0 0 D TELEPHONE & DATA SYS INC C 879433100 922 29740 SH DEFINED 9 2220 27520 0 D TELLABS INC COM 879664100 32 4706 SH DEFINED 3 0 0 4706 D TELLABS INC COM 879664100 0 83 SH DEFINED 5 83 0 0 D TELLABS INC COM 879664100 103 14942 SH DEFINED 8 2039 12903 0 D TELMEX INTERNACIONAL SAB D ADR 879690105 216 15537 SH DEFINED 5 15537 0 0 D TELMEX INTERNACIONAL SAB D ADR 879690105 112 8081 SH DEFINED 5 8081 0 0 D TEMPLE INLAND COM 879868107 2 169 SH DEFINED 3 169 0 0 D TEMPLE INLAND COM 879868107 1 77 SH DEFINED 5 77 0 0 D TEMPLE INLAND COM 879868107 557 33947 SH DEFINED 8 20058 13889 0 D TEMPLETON GLOBAL INCOME FD 880198106 132 14285 SH DEFINED 5 14285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 3269 172610 SH DEFINED 10 36780 135830 0 D TEMPUR-PEDIC INTL INC COM 88023U101 115 6091 SH DEFINED 8 6091 0 0 D TENARIS S A ADR 88031M109 3 90 SH DEFINED 3 90 0 0 D TENARIS S A ADR 88031M109 227 6401 SH DEFINED 5 6401 0 0 D TENET HEALTHCARE CORP COM 88033G100 3184 541600 SH DEFINED 10 115375 426225 0 D TENET HEALTHCARE CORP COM 88033G100 14 2389 SH DEFINED 3 0 0 2389 D TENET HEALTHCARE CORP COM 88033G100 17 2950 SH DEFINED 5 2950 0 0 D TENET HEALTHCARE CORP COM 88033G100 96 16329 SH DEFINED 8 2228 14101 0 D TENNECO INC COM 880349105 1930 148030 SH DEFINED 10 31500 116530 0 D TENNECO INC COM 880349105 0 76 SH DEFINED 5 76 0 0 D TENNECO INC COM 880349105 0 6 SH DEFINED 5 0 6 0 D TENNECO INC COM 880349105 47 3641 SH DEFINED 8 3641 0 0 D TERADATA CORP DEL COM 88076W103 840 30539 SH DEFINED 3 5248 0 25291 D TERADATA CORP DEL COM 88076W103 64 2352 SH DEFINED 5 2328 0 24 D TERADATA CORP DEL COM 88076W103 21 774 SH DEFINED 5 674 0 100 D TERADATA CORP DEL COM 88076W103 954 34690 SH DEFINED 8 17553 17137 0 D TERADATA CORP DEL COM 88076W103 1474 53587 SH DEFINED 9 2265 51322 0 D TESORO CORP COM 881609101 8 536 SH DEFINED 3 0 0 536 D TESORO CORP COM 881609101 132 8820 SH DEFINED 5 8820 0 0 D TESORO CORP COM 881609101 48 3241 SH DEFINED 5 3241 0 0 D TESORO CORP COM 881609101 99 6614 SH DEFINED 8 2069 4545 0 D TETRA TECH INC COM NEW 88162G103 3262 122990 SH DEFINED 10 26215 96775 0 D TETRA TECH INC COM NEW 88162G103 21 796 SH DEFINED 3 0 0 796 D TETRA TECH INC COM NEW 88162G103 128 4849 SH DEFINED 8 4849 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 62 1246 SH DEFINED 3 0 0 1246 D TEVA PHARMACEUTICAL INDS L DR 881624209 356 7051 SH DEFINED 5 7051 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 180 3575 SH DEFINED 5 3565 10 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 118 2343 SH DEFINED 6 0 0 2343 D TEVA PHARMACEUTICAL INDS L DR 881624209 13684 270649 SH DEFINED 9 106821 152000 11828 D TESSERA TECHNOLOGIES INC C 88164L100 4437 159095 SH DEFINED 10 33935 125160 0 D TESSERA TECHNOLOGIES INC C 88164L100 110 3953 SH DEFINED 8 3953 0 0 D TEVA PHARMACEUTICAL 0.250 /01/24 88164RAB3 279 192000 SH DEFINED 3 173000 0 19000 D TEXAS INSTRS INC COM 882508104 2 116 SH DEFINED 1 116 0 0 D TEXAS INSTRS INC COM 882508104 1190 50266 SH DEFINED 3 47882 0 2384 D TEXAS INSTRS INC COM 882508104 25621 1081539 SH DEFINED 5 1071846 1896 7797 D TEXAS INSTRS INC COM 882508104 8882 374935 SH DEFINED 5 143480 228160 3295 D TEXAS INSTRS INC COM 882508104 4 173 SH DEFINED 6 0 0 173 D TEXAS INSTRS INC COM 882508104 11282 476273 SH DEFINED 7 23323 452950 0 D TEXAS INSTRS INC COM 882508104 2077 87709 SH DEFINED 8 31084 56625 0 D TEXAS INSTRS INC COM 882508104 131 5550 SH DEFINED 9 3900 0 1650 D TEXAS ROADHOUSE INC CL A C 882681109 1650 155385 SH DEFINED 10 33110 122275 0 D TEXAS ROADHOUSE INC CL A C 882681109 4 470 SH DEFINED 3 0 0 470 D TEXAS ROADHOUSE INC CL A C 882681109 42 4005 SH DEFINED 8 4005 0 0 D TEXTRON INC COM 883203101 16 845 SH DEFINED 3 0 0 845 D TEXTRON INC COM 883203101 114 6012 SH DEFINED 5 6012 0 0 D TEXTRON INC COM 883203101 410 21650 SH DEFINED 5 21650 0 0 D TEXTRON INC COM 883203101 193 10192 SH DEFINED 8 1391 8801 0 D THERMO FISHER SCIENTIFIC I OM 883556102 28693 657057 SH DEFINED 1 657057 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 39105 895467 SH DEFINED 10 579211 287397 28859 D THERMO FISHER SCIENTIFIC I OM 883556102 30 705 SH DEFINED 1 705 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 1083 24816 SH DEFINED 3 1629 0 23187 D THERMO FISHER SCIENTIFIC I OM 883556102 19339 442867 SH DEFINED 5 439345 690 2832 D THERMO FISHER SCIENTIFIC I OM 883556102 2279 52197 SH DEFINED 5 40603 11364 230 D THERMO FISHER SCIENTIFIC I OM 883556102 50 1156 SH DEFINED 6 0 0 1156 D THERMO FISHER SCIENTIFIC I OM 883556102 689 15783 SH DEFINED 8 2490 13293 0 D THERMO FISHER SCIENTIFIC I OM 883556102 9041 207050 SH DEFINED 9 75264 121581 10205 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 160 30000 SH DEFINED 3 30000 0 0 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 8 1649 SH DEFINED 8 1649 0 0 D THOMSON REUTERS CORP COM 884903105 752 22409 SH DEFINED 3 22067 0 342 D THOR INDS INC COM 885160101 214 6917 SH DEFINED 5 6917 0 0 D THOR INDS INC COM 885160101 6 221 SH DEFINED 5 221 0 0 D 3COM CORP COM 885535104 14 2850 SH DEFINED 5 2850 0 0 D 3COM CORP COM 885535104 36 6975 SH DEFINED 5 6975 0 0 D 3COM CORP COM 885535104 163 31209 SH DEFINED 8 31209 0 0 D 3M CO COM 88579Y101 2715 36800 SH DEFINED 1 36800 0 0 D 3M CO COM 88579Y101 4066 55095 SH DEFINED 10 45755 0 9340 D 3M CO COM 88579Y101 28 380 SH DEFINED 1 380 0 0 D 3M CO COM 88579Y101 4147 56200 SH DEFINED 3 48133 0 8067 D 3M CO COM 88579Y101 18822 255045 SH DEFINED 5 243855 0 11190 D 3M CO COM 88579Y101 18230 247022 SH DEFINED 5 176858 52364 17800 D 3M CO COM 88579Y101 121 1640 SH DEFINED 6 0 0 1640 D 3M CO COM 88579Y101 15969 216386 SH DEFINED 7 10586 205800 0 D 3M CO COM 88579Y101 2041 27669 SH DEFINED 8 4926 22743 0 D 3M CO COM 88579Y101 180 2450 SH DEFINED 9 2450 0 0 D TIBCO SOFTWARE INC COM 88632Q103 132 13946 SH DEFINED 8 13946 0 0 D TIDEWATER INC COM 886423102 47 1000 SH DEFINED 3 0 0 1000 D TIDEWATER INC COM 886423102 18 401 SH DEFINED 5 401 0 0 D TIDEWATER INC COM 886423102 22064 468565 SH DEFINED 7 69827 398738 0 D TIFFANY & CO COM NEW 886547108 28 729 SH DEFINED 3 500 0 229 D TIFFANY & CO COM NEW 886547108 105 2750 SH DEFINED 5 2750 0 0 D TIFFANY & CO COM NEW 886547108 180 4681 SH DEFINED 8 639 4042 0 D TIME WARNER INC NEW COM 887317303 180 6263 SH DEFINED 3 925 0 5338 D TIME WARNER INC NEW COM 887317303 513 17853 SH DEFINED 5 17853 0 0 D TIME WARNER INC NEW COM 887317303 100 3492 SH DEFINED 5 3492 0 0 D TIME WARNER INC NEW COM 887317303 0 1 SH DEFINED 7 1 0 0 D TIME WARNER INC NEW COM 887317303 1311 45553 SH DEFINED 8 6940 38613 0 D TIME WARNER INC NEW COM 887317303 7934 275681 SH DEFINED 9 101181 160673 13827 D TIME WARNER CABLE INC COM 88732J207 0 21 SH DEFINED 1 21 0 0 D TIME WARNER CABLE INC COM 88732J207 64 1499 SH DEFINED 3 230 0 1269 D TIME WARNER CABLE INC COM 88732J207 54 1269 SH DEFINED 5 1269 0 0 D TIME WARNER CABLE INC COM 88732J207 15 371 SH DEFINED 5 371 0 0 D TIME WARNER CABLE INC COM 88732J207 581 13499 SH DEFINED 8 2023 11476 0 D TIMKEN CO COM 887389104 2015 86035 SH DEFINED 10 18335 67700 0 D TIMKEN CO COM 887389104 42 1814 SH DEFINED 3 214 0 1600 D TIMKEN CO COM 887389104 3 160 SH DEFINED 5 160 0 0 D TIMKEN CO COM 887389104 146 6260 SH DEFINED 5 6260 0 0 D TITAN MACHY INC COM 88830R101 2108 168380 SH DEFINED 10 35885 132495 0 D TITAN MACHY INC COM 88830R101 13 1068 SH DEFINED 8 1068 0 0 D TITANIUM METALS CORP COM N 888339207 531 55429 SH DEFINED 5 55429 0 0 D TITANIUM METALS CORP COM N 888339207 3 353 SH DEFINED 5 353 0 0 D TITANIUM METALS CORP COM N 888339207 30 3201 SH DEFINED 8 438 2763 0 D TOMKINS PLC ADR 890030208 11 962 SH DEFINED 3 0 0 962 D TOMKINS PLC ADR 890030208 6412 534789 SH DEFINED 7 229086 305703 0 D TORCHMARK CORP COM 891027104 9458 217790 SH DEFINED 3 213573 760 3457 D TORCHMARK CORP COM 891027104 4324 99564 SH DEFINED 5 99379 0 185 D TORCHMARK CORP COM 891027104 2437 56132 SH DEFINED 5 52655 1920 1557 D TORCHMARK CORP COM 891027104 135 3121 SH DEFINED 8 426 2695 0 D TORONTO DOMINION BK ONT CD M 891160509 259 4022 SH DEFINED 5 4022 0 0 D TORONTO DOMINION BK ONT CD M 891160509 57 887 SH DEFINED 5 387 0 500 D TORONTO DOMINION BK ONT CD M 891160509 19 310 SH DEFINED 8 310 0 0 D TOTAL SA SPONS ADR 89151E109 50 849 SH DEFINED 3 178 0 671 D TOTAL SA SPONS ADR 89151E109 295 4985 SH DEFINED 5 4985 0 0 D TOTAL SYSTEM SVCS INC COM 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WARNACO GROUP INC COM NEW 934390402 162 3702 SH DEFINED 8 3702 0 0 D WASHINGTON POST CO CL B CO 939640108 1094 2338 SH DEFINED 3 0 0 2338 D WASHINGTON POST CO CL B CO 939640108 4278 9140 SH DEFINED 5 9140 0 0 D WASHINGTON POST CO CL B CO 939640108 11351 24252 SH DEFINED 7 10269 13983 0 D WASHINGTON POST CO CL B CO 939640108 109 234 SH DEFINED 8 32 202 0 D WASHINGTON REAL ESTATE INV COM 939653101 89 3120 SH DEFINED 5 3120 0 0 D WASHINGTON REAL ESTATE INV COM 939653101 66 2315 SH DEFINED 5 2315 0 0 D WASHINGTON REAL ESTATE INV COM 939653101 40 1400 SH DEFINED 6 0 0 1400 D WASHINGTON REAL ESTATE INV COM 939653101 9941 345200 SH DEFINED 7 149500 195700 0 D WASHINGTON REAL ESTATE INV COM 939653101 133 4630 SH DEFINED 8 4630 0 0 D WASTE MANAGEMENT INC COM 94106L109 13654 457906 SH DEFINED 10 264202 170830 22874 D WASTE MANAGEMENT INC COM 94106L109 25 850 SH DEFINED 1 850 0 0 D WASTE MANAGEMENT INC COM 94106L109 51 1711 SH DEFINED 3 0 0 1711 D WASTE MANAGEMENT INC COM 94106L109 152 5129 SH 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526200 SH DEFINED 7 173400 352800 0 D WATSON WYATT WORLDWIDE INC A COM 942712100 145 3349 SH DEFINED 8 3349 0 0 D WEBSENSE INC COM 947684106 1829 108915 SH DEFINED 10 23220 85695 0 D WEBSENSE INC COM 947684106 2 148 SH DEFINED 3 0 0 148 D WEBSENSE INC COM 947684106 59 3549 SH DEFINED 8 3549 0 0 D WEBSTER FINL CORP COM 947890109 3343 268100 SH DEFINED 10 57105 210995 0 D WEBSTER FINL CORP COM 947890109 67 5414 SH DEFINED 8 5414 0 0 D WEINGARTEN REALTY INVESTOR IT 948741103 41 2100 SH DEFINED 3 0 0 2100 D WEINGARTEN REALTY INVESTOR IT 948741103 103 5177 SH DEFINED 5 5177 0 0 D WEINGARTEN REALTY INVESTOR IT 948741103 167 8424 SH DEFINED 5 7699 725 0 D WEINGARTEN REALTY INVESTOR IT 948741103 1061 53275 SH DEFINED 9 2585 50690 0 D WELLCARE GROUP INC COM 94946T106 1688 68500 SH DEFINED 3 61700 0 6800 D WELLCARE GROUP INC COM 94946T106 82 3356 SH DEFINED 8 3356 0 0 D WELLPOINT INC COM 94973V107 789 16680 SH DEFINED 3 13510 0 3170 D WELLPOINT INC COM 94973V107 1268 26793 SH DEFINED 5 26793 0 0 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COM 959802109 8151 430864 SH DEFINED 9 167989 241084 21791 D WESTPAC BANKING ADR 961214301 60 525 SH DEFINED 3 0 0 525 D WESTPAC BANKING ADR 961214301 268 2328 SH DEFINED 5 2328 0 0 D WEYERHAEUSER CO COM 962166104 21 588 SH DEFINED 3 0 0 588 D WEYERHAEUSER CO COM 962166104 9725 265349 SH DEFINED 5 264441 0 908 D WEYERHAEUSER CO COM 962166104 1640 44750 SH DEFINED 5 4250 40500 0 D WEYERHAEUSER CO COM 962166104 312 8519 SH DEFINED 8 1636 6883 0 D WHIRLPOOL CORP COM 963320106 9 136 SH DEFINED 3 0 0 136 D WHIRLPOOL CORP COM 963320106 192 2757 SH DEFINED 5 2757 0 0 D WHIRLPOOL CORP COM 963320106 395 5659 SH DEFINED 5 5659 0 0 D WHIRLPOOL CORP COM 963320106 195 2792 SH DEFINED 8 381 2411 0 D WHOLE FOODS MKT INC COM 966837106 529 17365 SH DEFINED 1 17365 0 0 D WHOLE FOODS MKT INC COM 966837106 9214 302204 SH DEFINED 10 124566 175745 1893 D WHOLE FOODS MKT INC COM 966837106 12 408 SH DEFINED 3 0 0 408 D WHOLE FOODS MKT INC COM 966837106 136 4477 SH DEFINED 5 4477 0 0 D WHOLE FOODS MKT INC COM 966837106 158 5200 SH DEFINED 5 5200 0 0 D WHOLE FOODS MKT INC COM 966837106 161 5298 SH DEFINED 8 723 4575 0 D WILEY JOHN & SONS INC CL A 968223206 1898 54587 SH DEFINED 5 54587 0 0 D WILEY JOHN & SONS INC CL A 968223206 7 202 SH DEFINED 5 202 0 0 D WILLIAMS COS INC COM 969457100 44 2490 SH DEFINED 3 0 0 2490 D WILLIAMS COS INC COM 969457100 44 2479 SH DEFINED 5 2479 0 0 D WILLIAMS COS INC COM 969457100 982 54990 SH DEFINED 5 54790 200 0 D WILLIAMS COS INC COM 969457100 13079 731900 SH DEFINED 7 0 731900 0 D WILLIAMS COS INC COM 969457100 414 23217 SH DEFINED 8 4231 18986 0 D WILLIAMS SONOMA INC COM 969904101 687 33961 SH DEFINED 3 0 0 33961 D WILLIAMS SONOMA INC COM 969904101 0 7 SH DEFINED 5 7 0 0 D WILMINGTON TR CORP COM 971807102 241 17013 SH DEFINED 5 17013 0 0 D WILMINGTON TR CORP COM 971807102 116 8206 SH DEFINED 5 8206 0 0 D WILMINGTON TR CORP COM 971807102 1201 84610 SH DEFINED 9 3550 81060 0 D WINDSTREAM CORP COM 97381W104 23 2290 SH DEFINED 3 0 0 2290 D WINDSTREAM CORP COM 97381W104 2 215 SH DEFINED 5 215 0 0 D WINDSTREAM CORP COM 97381W104 73 7281 SH DEFINED 5 7281 0 0 D WINDSTREAM CORP COM 97381W104 1 173 SH DEFINED 6 0 0 173 D WINDSTREAM CORP COM 97381W104 285 28189 SH DEFINED 8 13966 14223 0 D WINTHROP REALTY TR REIT NE 976391300 226 23260 SH DEFINED 3 21060 0 2200 D WINTHROP REALTY TR REIT NE 976391300 9 932 SH DEFINED 8 932 0 0 D WISCONSIN ENERGY CORP COM 976657106 6 146 SH DEFINED 3 0 0 146 D WISCONSIN ENERGY CORP COM 976657106 247 5474 SH DEFINED 5 5474 0 0 D WISCONSIN ENERGY CORP COM 976657106 149 3302 SH DEFINED 5 2705 597 0 D WISCONSIN ENERGY CORP COM 976657106 199 4410 SH DEFINED 8 602 3808 0 D WISDOMTREE INDIA EARNINGS 97717W422 211 10050 SH DEFINED 6 0 0 10050 D WOLVERINE WORLD WIDE INC C 978097103 2872 115660 SH DEFINED 10 24660 91000 0 D WOLVERINE WORLD WIDE INC C 978097103 11 448 SH DEFINED 3 0 0 448 D WOLVERINE WORLD WIDE INC C 978097103 99 3996 SH DEFINED 8 3996 0 0 D WOODWARD GOVERNOR CO COM 980745103 0 33 SH DEFINED 3 0 0 33 D WOODWARD GOVERNOR CO COM 980745103 460 19000 SH DEFINED 5 19000 0 0 D WOODWARD GOVERNOR CO COM 980745103 118 4894 SH DEFINED 8 4894 0 0 D WORLD FUEL SVCS CORP COM 981475106 3808 79220 SH DEFINED 10 16835 62385 0 D WORLD FUEL SVCS CORP COM 981475106 21 442 SH DEFINED 3 0 0 442 D WORLD FUEL SVCS CORP COM 981475106 113 2369 SH DEFINED 8 2369 0 0 D WORTHINGTON INDS INC COM 981811102 9 650 SH DEFINED 5 650 0 0 D WORTHINGTON INDS INC COM 981811102 70 5100 SH DEFINED 5 5100 0 0 D WORTHINGTON INDS INC COM 981811102 66 4787 SH DEFINED 8 4787 0 0 D WYETH COM 983024100 10532 216800 SH DEFINED 1 216800 0 0 D WYETH COM 983024100 1159 23877 SH DEFINED 3 21562 0 2315 D WYETH COM 983024100 14659 301754 SH DEFINED 5 295367 900 5487 D WYETH COM 983024100 39070 804261 SH DEFINED 5 721917 72540 9804 D WYETH COM 983024100 48 1006 SH DEFINED 6 0 0 1006 D WYETH COM 983024100 20591 423868 SH DEFINED 7 21560 402308 0 D WYETH COM 983024100 3295 67834 SH DEFINED 8 18136 49698 0 D XTO ENERGY INC COM 98385X106 78 1911 SH DEFINED 3 236 0 1675 D XTO ENERGY INC COM 98385X106 173 4205 SH DEFINED 5 4205 0 0 D XTO ENERGY INC COM 98385X106 391 9468 SH DEFINED 5 9468 0 0 D XTO ENERGY INC COM 98385X106 112 2726 SH DEFINED 6 0 0 2726 D XTO ENERGY INC COM 98385X106 24306 588250 SH DEFINED 7 29100 559150 0 D XTO ENERGY INC COM 98385X106 928 22459 SH DEFINED 8 3563 18896 0 D XTO ENERGY INC COM 98385X106 13716 331959 SH DEFINED 9 126716 189772 15471 D XCEL ENERGY INC COM 98389B100 11 595 SH DEFINED 3 0 0 595 D XCEL ENERGY INC COM 98389B100 83 4358 SH DEFINED 5 4358 0 0 D XCEL ENERGY INC COM 98389B100 554 28815 SH DEFINED 5 28231 584 0 D XCEL ENERGY INC COM 98389B100 366 19035 SH DEFINED 8 4193 14842 0 D XCEL ENERGY INC COM 98389B100 1166 60610 SH DEFINED 9 2560 58050 0 D XILINX INC COM 983919101 35 1521 SH DEFINED 3 848 0 673 D XILINX INC COM 983919101 24 1055 SH DEFINED 5 1055 0 0 D XILINX INC COM 983919101 70 3000 SH DEFINED 5 3000 0 0 D XILINX INC COM 983919101 243 10409 SH DEFINED 8 1420 8989 0 D XENOPORT INC COM 98411C100 2773 130656 SH DEFINED 10 27796 102860 0 D XENOPORT INC COM 98411C100 50 2369 SH DEFINED 8 2369 0 0 D XEROX CORP COM 984121103 1 229 SH DEFINED 3 0 0 229 D XEROX CORP COM 984121103 103 13400 SH DEFINED 5 13278 0 122 D XEROX CORP COM 984121103 303 39200 SH DEFINED 5 39200 0 0 D XEROX CORP COM 984121103 14376 1857450 SH DEFINED 7 57450 1800000 0 D XEROX CORP COM 984121103 253 32777 SH DEFINED 8 4473 28304 0 D YAHOO INC COM 984332106 15 853 SH DEFINED 3 68 0 785 D YAHOO INC COM 984332106 150 8454 SH DEFINED 5 8454 0 0 D YAHOO INC COM 984332106 67 3800 SH DEFINED 5 3800 0 0 D YAHOO INC COM 984332106 843 47360 SH DEFINED 8 8510 38850 0 D YAMANA GOLD INC CDA COM 98462Y100 226 21186 SH DEFINED 3 21186 0 0 D YAMANA GOLD INC CDA COM 98462Y100 41 3901 SH DEFINED 5 3901 0 0 D YUM BRANDS INC COM 988498101 80 2392 SH DEFINED 3 80 0 2312 D YUM BRANDS INC COM 988498101 749 22197 SH DEFINED 5 21197 0 1000 D YUM BRANDS INC COM 988498101 911 27006 SH DEFINED 5 27006 0 0 D YUM BRANDS INC COM 988498101 166 4927 SH DEFINED 6 0 0 4927 D YUM BRANDS INC COM 988498101 594 17596 SH DEFINED 8 2401 15195 0 D ZIMMER HLDGS INC COM 98956P102 374 7000 SH DEFINED 1 7000 0 0 D ZIMMER HLDGS INC COM 98956P102 115 2167 SH DEFINED 3 1664 0 503 D ZIMMER HLDGS INC COM 98956P102 1691 31638 SH DEFINED 5 30659 0 979 D ZIMMER HLDGS INC COM 98956P102 3887 72725 SH DEFINED 5 67704 947 4074 D ZIMMER HLDGS INC COM 98956P102 431 8082 SH DEFINED 8 1103 6979 0 D ZIONS BANCORP COM 989701107 5 302 SH DEFINED 3 0 0 302 D ZIONS BANCORP COM 989701107 0 31 SH DEFINED 5 31 0 0 D ZIONS BANCORP COM 989701107 20 1125 SH DEFINED 5 1125 0 0 D ZIONS BANCORP COM 989701107 10463 582300 SH DEFINED 7 157300 425000 0 D ZIONS BANCORP COM 989701107 85 4769 SH DEFINED 8 651 4118 0 D ZOLL MED CORP COM 989922109 1871 86970 SH DEFINED 10 18555 68415 0 D ZOLL MED CORP COM 989922109 4 231 SH DEFINED 3 0 0 231 D ZOLL MED CORP COM 989922109 36 1676 SH DEFINED 8 1676 0 0 S REPORT SUMMARY 4901 DATA RECORDS 19170161 08 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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