13F-HR 1 r13f-sti03312010.txt STI 13F 3-31-2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SunTrust Banks, Inc. Address: 303 Peachtree Street N.E. Atlanta, GA 30308 13F File Number: 28-04696 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victor A. Smith Title: Senior Vice President Phone: (804)782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA May 14, 2010 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: 4263 Form 13F Information Table Value Total in thousands: $19,381,394
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INTERNATIONAL BUSINESS MAC OM 459200101 10958 85448 SH DEFINED 10 37738 47710 0 D INTERNATIONAL BUSINESS MAC OM 459200101 3610 28150 SH DEFINED 3 20628 0 7522 D INTERNATIONAL BUSINESS MAC OM 459200101 69827 544464 SH DEFINED 5 542886 275 1303 D INTERNATIONAL BUSINESS MAC OM 459200101 54842 427625 SH DEFINED 5 318702 94206 14717 D INTERNATIONAL BUSINESS MAC OM 459200101 125 981 SH DEFINED 6 0 0 981 D INTERNATIONAL BUSINESS MAC OM 459200101 6792 52962 SH DEFINED 8 14806 38156 0 D INTERNATIONAL BUSINESS MAC OM 459200101 12013 93670 SH DEFINED 9 39311 53264 1095 D INTL FLAVORS & FRAGRANCES COM 459506101 66 1392 SH DEFINED 3 269 0 1123 D INTL FLAVORS & FRAGRANCES COM 459506101 239 5030 SH DEFINED 5 5030 0 0 D INTL FLAVORS & FRAGRANCES COM 459506101 28 600 SH DEFINED 5 300 0 300 D INTL FLAVORS & FRAGRANCES COM 459506101 823 17279 SH DEFINED 8 10243 7036 0 D INTERNATIONAL GAME TECHNOL COM 459902102 43 2350 SH DEFINED 3 0 0 2350 D INTERNATIONAL GAME TECHNOL COM 459902102 5 300 SH DEFINED 5 300 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 34 1851 SH DEFINED 5 1251 0 600 D INTERNATIONAL GAME TECHNOL COM 459902102 38598 2092050 SH DEFINED 7 142150 1949900 0 D INTERNATIONAL GAME TECHNOL COM 459902102 176 9593 SH DEFINED 8 1487 8106 0 D INTERNATIONAL PAPER CO COM 460146103 12 506 SH DEFINED 3 61 0 445 D INTERNATIONAL PAPER CO COM 460146103 95 3892 SH DEFINED 5 3892 0 0 D INTERNATIONAL PAPER CO COM 460146103 325 13225 SH DEFINED 5 8199 5026 0 D INTERNATIONAL PAPER CO COM 460146103 12179 494900 SH DEFINED 7 36900 458000 0 D INTERNATIONAL PAPER CO COM 460146103 1007 40932 SH DEFINED 8 20178 20754 0 D INTERNATIONAL PAPER CO COM 460146103 11411 463700 SH DEFINED 9 177498 280407 5795 D INTERSIL CORP COM 46069S109 1 92 SH DEFINED 5 92 0 0 D INTERSIL CORP COM 46069S109 17 1200 SH DEFINED 5 1200 0 0 D INTERSIL CORP COM 46069S109 27643 1875409 SH DEFINED 7 570169 1305240 0 D INTERPUBLIC GROUP COS INC 460690100 997 119860 SH DEFINED 3 0 0 119860 D INTERPUBLIC GROUP COS INC 460690100 132 15960 SH DEFINED 5 15960 0 0 D INTERPUBLIC GROUP COS INC 460690100 0 2 SH DEFINED 5 2 0 0 D INTERPUBLIC GROUP COS INC 460690100 130 15714 SH DEFINED 8 2437 13277 0 D INTUITIVE SURGICAL INC COM 46120E602 9930 28524 SH DEFINED 10 12654 15870 0 D INTUITIVE SURGICAL INC COM 46120E602 7 21 SH DEFINED 3 0 0 21 D INTUITIVE SURGICAL INC COM 46120E602 181 520 SH DEFINED 5 520 0 0 D INTUITIVE SURGICAL INC COM 46120E602 113 325 SH DEFINED 5 325 0 0 D INTUITIVE SURGICAL INC COM 46120E602 438 1260 SH DEFINED 8 196 1064 0 D INTUIT INC COM 461202103 228 6650 SH DEFINED 3 0 0 6650 D INTUIT INC COM 461202103 517 15065 SH DEFINED 5 15065 0 0 D INTUIT INC COM 461202103 348 10152 SH DEFINED 8 1574 8578 0 D INVESTMENT GRADE MUNI INCO D 461368102 1316 91251 SH DEFINED 3 1750 0 89501 D INVESTMENT GRADE MUNI INCO D 461368102 50 3500 SH DEFINED 5 0 0 3500 D INVESTORS TITLE CO COM 461804106 8 260 SH DEFINED 5 260 0 0 D INVESTORS TITLE CO COM 461804106 227 6689 SH DEFINED 5 6689 0 0 D INVITROGEN CORP 3.250 /15/25 46185RAM2 356 304000 SH DEFINED 3 304000 0 0 D IRON MOUNTAIN INC COM 462846106 10 377 SH DEFINED 3 327 0 50 D IRON MOUNTAIN INC COM 462846106 777 28388 SH DEFINED 5 28388 0 0 D IRON MOUNTAIN INC COM 462846106 160 5860 SH DEFINED 8 908 4952 0 D ISHARES SILVER TR 46428Q109 203 11844 SH DEFINED 3 11844 0 0 D ISHARES SILVER TR 46428Q109 213 12450 SH DEFINED 5 12450 0 0 D ISHARES SILVER TR 46428Q109 197 11550 SH DEFINED 6 0 0 11550 D ISHARES INC COMEX GOLD TR 464285105 37 343 SH DEFINED 3 343 0 0 D ISHARES INC COMEX GOLD TR 464285105 218 2000 SH DEFINED 5 2000 0 0 D ISHARES INC COMEX GOLD TR 464285105 43 400 SH DEFINED 6 0 0 400 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 3 150 SH DEFINED 3 0 0 150 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 74 3100 SH DEFINED 5 3100 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 51 2133 SH DEFINED 6 0 0 2133 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 406 16918 SH DEFINED 8 16918 0 0 D ISHARES INC MSCI BELGIUM I FD 464286301 143 11049 SH DEFINED 8 11049 0 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 48 652 SH DEFINED 1 652 0 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 19386 263256 SH DEFINED 3 258790 0 4466 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 654 8890 SH DEFINED 5 5392 0 3498 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 196 2671 SH DEFINED 5 2279 392 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 273 3712 SH DEFINED 6 0 0 3712 D ISHARES INC MSCI EMU INDEX 464286608 11 325 SH DEFINED 3 0 0 325 D ISHARES INC MSCI EMU INDEX 464286608 3330 92684 SH DEFINED 8 92684 0 0 D ISHARES INC MCSI BRIC INDE 464286657 269 5800 SH DEFINED 5 5800 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 4 100 SH DEFINED 3 0 0 100 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 905 21071 SH DEFINED 5 21071 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 18 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 166 14500 SH DEFINED 5 14500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 22 1976 SH DEFINED 6 0 0 1976 D ISHARES INC MSCI SINGAPORE E 464286673 47 4099 SH DEFINED 8 4099 0 0 D ISHARES INC MSCI UNITED KI M IND 464286699 10 625 SH DEFINED 3 0 0 625 D ISHARES INC MSCI UNITED KI M IND 464286699 714 43889 SH DEFINED 8 43889 0 0 D ISHARES INC MSCI TURKEY IN FD 464286715 305 5336 SH DEFINED 6 0 0 5336 D ISHARES INC MSCI SWEDEN IN FD 464286756 210 8297 SH DEFINED 8 8297 0 0 D ISHARES INC MSCI SOUTH KOR NDEX 464286772 227 4546 SH DEFINED 6 0 0 4546 D ISHARES INC MSCI SOUTH AFR INDEX 464286780 11 196 SH DEFINED 5 196 0 0 D ISHARES INC MSCI SOUTH AFR INDEX 464286780 239 3960 SH DEFINED 6 0 0 3960 D ISHARES INC MSCI GERMANY I FD 464286806 15 724 SH DEFINED 3 724 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 742 33951 SH DEFINED 8 33951 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 777 74500 SH DEFINED 3 72175 1700 625 D ISHARES INC MSCI JAPAN IND D 464286848 5 500 SH DEFINED 5 500 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 56 5400 SH DEFINED 6 0 0 5400 D ISHARES INC MSCI JAPAN IND D 464286848 1795 171971 SH DEFINED 8 171971 0 0 D ISHARES INC MSCI ITALY IND D 464286855 583 32055 SH DEFINED 8 32055 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 8 174 SH DEFINED 5 174 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 254 5534 SH DEFINED 6 0 0 5534 D ISHARES TR BARCLAYS TIPS B 464287176 4893 47095 SH DEFINED 1 47095 0 0 D ISHARES TR BARCLAYS TIPS B 464287176 3694 35556 SH DEFINED 3 35556 0 0 D ISHARES TR BARCLAYS TIPS B 464287176 23142 222737 SH DEFINED 5 210119 0 12618 D ISHARES TR BARCLAYS TIPS B 464287176 4639 44658 SH DEFINED 5 29318 10000 5340 D ISHARES TR BARCLAYS TIPS B 464287176 1057 10177 SH DEFINED 6 0 0 10177 D ISHARES TR FTSE XINHAU HK A 25 464287184 40 964 SH DEFINED 1 964 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 10867 258138 SH DEFINED 3 250407 0 7731 D ISHARES TR FTSE XINHAU HK A 25 464287184 478 11360 SH DEFINED 5 5913 0 5447 D ISHARES TR FTSE XINHAU HK A 25 464287184 94 2254 SH DEFINED 5 2254 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 302 7184 SH DEFINED 6 0 0 7184 D ISHARES TR S&P 500 INDEX F 464287200 6359 54194 SH DEFINED 1 54194 0 0 D ISHARES TR S&P 500 INDEX F 464287200 3673 31308 SH DEFINED 3 31308 0 0 D ISHARES TR S&P 500 INDEX F 464287200 70011 596657 SH DEFINED 5 590001 0 6656 D ISHARES TR S&P 500 INDEX F 464287200 1115 9503 SH DEFINED 5 2500 0 7003 D ISHARES TR S&P 500 INDEX F 464287200 164 1398 SH DEFINED 6 0 0 1398 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 182 1752 SH DEFINED 3 1752 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 3510 33687 SH DEFINED 5 33687 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 1132 10872 SH DEFINED 5 10872 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 595 5712 SH DEFINED 6 0 0 5712 D ISHARES TR MSCI EMERGING M INDEX 464287234 2510 59601 SH DEFINED 1 59601 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 12050 286081 SH DEFINED 3 284789 276 1016 D ISHARES TR MSCI EMERGING M INDEX 464287234 2747 65234 SH DEFINED 5 65234 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 335 7972 SH DEFINED 5 4491 888 2593 D ISHARES TR MSCI EMERGING M INDEX 464287234 283 6732 SH DEFINED 6 0 0 6732 D ISHARES TR GOLDMAN SACHS C BD ETF 464287242 4 43 SH DEFINED 3 43 0 0 D ISHARES TR GOLDMAN SACHS C BD ETF 464287242 1440 13617 SH DEFINED 5 13617 0 0 D ISHARES TR GOLDMAN SACHS C BD ETF 464287242 42 399 SH DEFINED 5 399 0 0 D ISHARES TR GOLDMAN SACHS C BD ETF 464287242 1482 14014 SH DEFINED 6 0 0 14014 D ISHARES TR S&P 500 GROWTH X FD 464287309 269 4490 SH DEFINED 3 4490 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 244 4083 SH DEFINED 5 4083 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 384 6410 SH DEFINED 6 0 0 6410 D ISHARES S&P NA NATURAL RES TOR 464287374 145 4213 SH DEFINED 5 4213 0 0 D ISHARES S&P NA NATURAL RES TOR 464287374 196 5702 SH DEFINED 6 0 0 5702 D ISHARES TR S&P LATIN AMER NDEX 464287390 58 1215 SH DEFINED 5 1215 0 0 D ISHARES TR S&P LATIN AMER NDEX 464287390 255 5285 SH DEFINED 6 0 0 5285 D ISHARES TR S&P 500 VALUE I FD 464287408 236 4190 SH DEFINED 3 4190 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 261 4632 SH DEFINED 6 0 0 4632 D ISHARES TR 1-3 YR TREAS IN FD 464287457 103 1241 SH DEFINED 3 1241 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 30 360 SH DEFINED 5 360 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 2313 27746 SH DEFINED 6 0 0 27746 D ISHARES TR MSCI EAFE INDEX 464287465 1399 25000 SH DEFINED 1 25000 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 3649 65198 SH DEFINED 3 64376 0 822 D ISHARES TR MSCI EAFE INDEX 464287465 28855 515464 SH DEFINED 5 505823 0 9641 D ISHARES TR MSCI EAFE INDEX 464287465 7581 135437 SH DEFINED 5 129815 5588 34 D ISHARES TR MSCI EAFE INDEX 464287465 838 14972 SH DEFINED 6 0 0 14972 D ISHARES TR MSCI EAFE INDEX 464287465 3561 63628 SH DEFINED 8 63628 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 652 11650 SH DEFINED 9 11650 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 36 909 SH DEFINED 1 909 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 31 787 SH DEFINED 3 787 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 12525 310586 SH DEFINED 5 299899 0 10687 D ISHARES TR RUSSELL MIDCAP E IND 464287473 1302 32296 SH DEFINED 5 13800 11165 7331 D ISHARES TR RUSSELL MIDCAP E IND 464287473 46 1155 SH DEFINED 6 0 0 1155 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 261 5380 SH DEFINED 1 5380 0 0 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 47 985 SH DEFINED 3 985 0 0 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 115697 2384534 SH DEFINED 5 2370559 0 13975 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 1082 22314 SH DEFINED 5 13811 8503 0 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 357 7362 SH DEFINED 6 0 0 7362 D ISHARES TR RUSSELL MIDCAP X FD 464287499 31 354 SH DEFINED 3 354 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 22834 255854 SH DEFINED 5 255010 0 844 D ISHARES TR RUSSELL MIDCAP X FD 464287499 2373 26596 SH DEFINED 5 24096 0 2500 D ISHARES TR S&P MIDCAP 400 X FD 464287507 3021 38388 SH DEFINED 5 38388 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 34 435 SH DEFINED 5 435 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 275 3502 SH DEFINED 6 0 0 3502 D ISHARES S&P NA TEC SECT IN 464287549 315 5646 SH DEFINED 6 0 0 5646 D ISHARES TR NASDAQ BIOTECH X ETF 464287556 362 3988 SH DEFINED 6 0 0 3988 D ISHARES COHEN & STEERS RLT JORS 464287564 526 9196 SH DEFINED 5 9196 0 0 D ISHARES COHEN & STEERS RLT JORS 464287564 42 750 SH DEFINED 5 750 0 0 D ISHARES COHEN & STEERS RLT JORS 464287564 52 910 SH DEFINED 6 0 0 910 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 203 3355 SH DEFINED 5 3355 0 0 D ISHARES TR S&P GLOBAL 100 X FD 464287572 103 1705 SH DEFINED 6 0 0 1705 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 75 1240 SH DEFINED 1 1240 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 548 8988 SH DEFINED 3 6588 2400 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 27514 450548 SH DEFINED 5 437696 0 12852 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2531 41455 SH DEFINED 5 23326 8996 9133 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 521 8542 SH DEFINED 6 0 0 8542 D ISHARES TR S&P MIDCAP 400 TH 464287606 566 6672 SH DEFINED 1 6672 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 72 860 SH DEFINED 5 860 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 177 2094 SH DEFINED 5 2094 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 283 3347 SH DEFINED 6 0 0 3347 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1584 30498 SH DEFINED 1 30498 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 950 18298 SH DEFINED 3 18298 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 186684 3593549 SH DEFINED 5 3465967 33526 94056 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 2796 53837 SH DEFINED 5 33275 0 20562 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 349 6725 SH DEFINED 6 0 0 6725 D ISHARES TR RUSSELL 1000 IN FD 464287622 14 230 SH DEFINED 3 230 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 11468 177480 SH DEFINED 5 176576 0 904 D ISHARES TR RUSSELL 1000 IN FD 464287622 3973 61498 SH DEFINED 5 59173 0 2325 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 259 4069 SH DEFINED 3 4069 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 6660 104331 SH DEFINED 5 102147 0 2184 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1152 18049 SH DEFINED 5 17558 491 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 25 400 SH DEFINED 6 0 0 400 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 44 605 SH DEFINED 3 605 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 11329 154694 SH DEFINED 5 152500 0 2194 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 858 11716 SH DEFINED 5 10081 132 1503 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 429 5866 SH DEFINED 6 0 0 5866 D ISHARES TR RUSSELL 2000 IN FD 464287655 1106 16321 SH DEFINED 3 16001 0 320 D ISHARES TR RUSSELL 2000 IN FD 464287655 14271 210492 SH DEFINED 5 186482 24010 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1949 28757 SH DEFINED 5 28403 354 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 299 4410 SH DEFINED 6 0 0 4410 D ISHARES TR RUSSELL 3000 IN FD 464287689 363 5284 SH DEFINED 3 5284 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 3511 51035 SH DEFINED 5 51035 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 53 777 SH DEFINED 5 777 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 568 7968 SH DEFINED 1 7968 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 106 1500 SH DEFINED 5 1500 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 76 1077 SH DEFINED 6 0 0 1077 D ISHARES TR DOW JONES US TE LOGY 464287721 186 3194 SH DEFINED 5 3194 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 151 2600 SH DEFINED 9 2600 0 0 D ISHARES TR DOW JONES US R/ DEX 464287739 89 1800 SH DEFINED 3 0 0 1800 D ISHARES TR DOW JONES US R/ DEX 464287739 385 7740 SH DEFINED 5 6673 0 1067 D ISHARES TR DOW JONES US R/ DEX 464287739 178 3595 SH DEFINED 5 3595 0 0 D ISHARES TR DOW JONES US R/ DEX 464287739 204 4110 SH DEFINED 6 0 0 4110 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 751 12639 SH DEFINED 1 12639 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1565 26326 SH DEFINED 5 25931 0 395 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 382 6436 SH DEFINED 5 6189 192 55 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 244 4119 SH DEFINED 6 0 0 4119 D ISHARES TR S&P EUROPE 350 X FD 464287861 260 6800 SH DEFINED 5 6800 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 149 2327 SH DEFINED 5 2327 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 209 3263 SH DEFINED 5 2849 414 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 167 2617 SH DEFINED 6 0 0 2617 D ISHARES TR S&P SMALLCAP 60 RRA 464287887 64 1060 SH DEFINED 5 1060 0 0 D ISHARES TR S&P SMALLCAP 60 RRA 464287887 148 2421 SH DEFINED 6 0 0 2421 D ISHARES S&P/CITI INTL TRSY ETF 464288117 2106 21000 SH DEFINED 5 21000 0 0 D ISHARES TR MSCI ACWI INDEX 464288257 185 4258 SH DEFINED 3 4258 0 0 D ISHARES TR MSCI ACWI INDEX 464288257 41 950 SH DEFINED 6 0 0 950 D ISHARES TR 464288273 121 3239 SH DEFINED 3 3239 0 0 D ISHARES TR 464288273 247 6608 SH DEFINED 5 6608 0 0 D ISHARES TR 464288273 43 1168 SH DEFINED 5 1168 0 0 D ISHARES S&P NATL MUNI BD F 464288414 334 3235 SH DEFINED 3 3235 0 0 D ISHARES S&P NATL MUNI BD F 464288414 320 3105 SH DEFINED 5 3105 0 0 D ISHARES S&P ASIA 50 INDEX TF 464288430 201 5000 SH DEFINED 5 5000 0 0 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 188 2138 SH DEFINED 1 2138 0 0 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 547 6201 SH DEFINED 3 6201 0 0 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 4973 56278 SH DEFINED 5 54322 0 1956 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 376 4260 SH DEFINED 5 4260 0 0 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 1011 11441 SH DEFINED 6 0 0 11441 D ISHARES TR BARCLAYS GOVT/C BD FD 464288596 231 2194 SH DEFINED 5 2194 0 0 D ISHARES BARCLAYS INTRMED C BD ETF 464288638 292 2815 SH DEFINED 5 2815 0 0 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 1078 10309 SH DEFINED 6 0 0 10309 D ISHARES S&P PFD STK INDEX 464288687 181 4700 SH DEFINED 5 4700 0 0 D ISHARES S&P PFD STK INDEX 464288687 389 10070 SH DEFINED 6 0 0 10070 D ISHARES TR MSCI EAFE VALUE EX FD 464288877 44 885 SH DEFINED 5 885 0 0 D ISHARES TR MSCI EAFE VALUE EX FD 464288877 235 4656 SH DEFINED 5 4656 0 0 D ITC HLDGS CORP COM 465685105 12569 228543 SH DEFINED 7 95943 132600 0 D J & J SNACK FOODS CORP COM 466032109 3214 73945 SH DEFINED 10 17420 56525 0 D J & J SNACK FOODS CORP COM 466032109 2 63 SH DEFINED 3 0 0 63 D J CREW GROUP INC COM 46612H402 2482 54085 SH DEFINED 10 12770 41315 0 D J CREW GROUP INC COM 46612H402 168 3675 SH DEFINED 5 3675 0 0 D J CREW GROUP INC COM 46612H402 2 63 SH DEFINED 5 63 0 0 D J CREW GROUP INC COM 46612H402 362 7895 SH DEFINED 6 0 0 7895 D JDA SOFTWARE GROUP INC COM 46612K108 2427 87245 SH DEFINED 10 20580 66665 0 D JDA SOFTWARE GROUP INC COM 46612K108 6 229 SH DEFINED 3 0 0 229 D JP MORGAN CHASE & CO COM 46625H100 14814 331042 SH DEFINED 1 331042 0 0 D JP MORGAN CHASE & CO COM 46625H100 1164 26032 SH DEFINED 3 16838 0 9194 D JP MORGAN CHASE & CO COM 46625H100 74551 1665962 SH DEFINED 5 1654518 786 10658 D JP MORGAN CHASE & CO COM 46625H100 26991 603161 SH DEFINED 5 458845 126847 17469 D JP MORGAN CHASE & CO COM 46625H100 86 1935 SH DEFINED 6 0 0 1935 D JP MORGAN CHASE & CO COM 46625H100 51395 1148497 SH DEFINED 7 78437 1070060 0 D JP MORGAN CHASE & CO COM 46625H100 7038 157286 SH DEFINED 8 41238 116048 0 D JP MORGAN CHASE & CO COM 46625H100 15526 346965 SH DEFINED 9 143734 199121 4110 D JABIL CIRCUIT INC COM 466313103 149126 9211054 SH DEFINED 3 42477 44000 9124577 D JABIL CIRCUIT INC COM 466313103 716 44267 SH DEFINED 5 44267 0 0 D JABIL CIRCUIT INC COM 466313103 87 5427 SH DEFINED 5 5427 0 0 D JABIL CIRCUIT INC COM 466313103 159 9840 SH DEFINED 8 4564 5276 0 D JACOBS ENGR GROUP INC COM 469814107 5 128 SH DEFINED 3 40 0 88 D JACOBS ENGR GROUP INC COM 469814107 214 4753 SH DEFINED 5 4753 0 0 D JACOBS ENGR GROUP INC COM 469814107 347 7690 SH DEFINED 5 7690 0 0 D JACOBS ENGR GROUP INC COM 469814107 182 4029 SH DEFINED 8 625 3404 0 D JANUS CAPITAL 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260 4617 SH DEFINED 8 716 3901 0 D ROCKWELL AUTOMATION INC CO 773903109 1641 29131 SH DEFINED 9 10406 18725 0 D ROCKWELL COLLINS COM 774341101 878 14037 SH DEFINED 3 2711 0 11326 D ROCKWELL COLLINS COM 774341101 299 4782 SH DEFINED 5 4782 0 0 D ROCKWELL COLLINS COM 774341101 300 4799 SH DEFINED 5 4799 0 0 D ROCKWELL COLLINS COM 774341101 318 5088 SH DEFINED 8 789 4299 0 D ROLLINS INC COM 775711104 1463 67500 SH DEFINED 3 0 0 67500 D ROLLINS INC COM 775711104 55 2550 SH DEFINED 5 0 0 2550 D ROPER INDS INC CONV /15/34 776696AA4 117 164000 SH DEFINED 3 164000 0 0 D ROPER INDS INC COM NEW 776696106 18 325 SH DEFINED 3 325 0 0 D ROPER INDS INC COM NEW 776696106 175 3029 SH DEFINED 8 469 2560 0 D ROPER INDS INC COM NEW 776696106 1435 24815 SH DEFINED 9 1230 23585 0 D ROSS STORES INC COM 778296103 15 285 SH DEFINED 3 0 0 285 D ROSS STORES INC COM 778296103 858 16056 SH DEFINED 5 16056 0 0 D ROSS STORES INC COM 778296103 8 150 SH DEFINED 5 150 0 0 D ROSS STORES INC COM 778296103 214 4006 SH 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1291 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 2527 43675 SH DEFINED 1 43675 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 524 9072 SH DEFINED 3 5422 0 3650 D ROYAL DUTCH SHELL PLC SPON R 780259206 4464 77160 SH DEFINED 5 76960 0 200 D ROYAL DUTCH SHELL PLC SPON R 780259206 3473 60030 SH DEFINED 5 56230 3600 200 D ROYAL DUTCH SHELL PLC SPON R 780259206 130 2264 SH DEFINED 9 2264 0 0 D RUE21 INC COM 781295100 1627 46955 SH DEFINED 10 11030 35925 0 D RYDER SYS INC COM 783549108 3 92 SH DEFINED 3 0 0 92 D RYDER SYS INC COM 783549108 128 3312 SH DEFINED 5 3312 0 0 D RYDER SYS INC COM 783549108 671 17334 SH DEFINED 8 10704 6630 0 D RYDER SYS INC COM 783549108 1470 37950 SH DEFINED 9 1870 36080 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 46 1100 SH DEFINED 3 0 0 1100 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 48 1150 SH DEFINED 5 1150 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 70 1662 SH DEFINED 5 1662 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 1304 30638 SH DEFINED 6 0 0 30638 D SBA COMMUNICATIONS 1.875 /01/13 78388JAN6 175 166000 SH DEFINED 3 166000 0 0 D SAIC INC COM 78390X101 0 40 SH DEFINED 3 0 0 40 D SAIC INC COM 78390X101 728 41169 SH DEFINED 5 41169 0 0 D SAIC INC COM 78390X101 174 9860 SH DEFINED 8 1529 8331 0 D SEI CORP COM 784117103 36 1645 SH DEFINED 3 0 0 1645 D SEI CORP COM 784117103 175 8000 SH DEFINED 5 8000 0 0 D SEI CORP COM 784117103 8 400 SH DEFINED 5 0 0 400 D SL GREEN RLTY CORP REIT 78440X101 894 15613 SH DEFINED 5 15613 0 0 D SL GREEN RLTY CORP REIT 78440X101 9 158 SH DEFINED 5 158 0 0 D SLM CORP COM 78442P106 8 686 SH DEFINED 3 0 0 686 D SLM CORP COM 78442P106 33 2704 SH DEFINED 5 2704 0 0 D SLM CORP COM 78442P106 5 400 SH DEFINED 5 400 0 0 D SLM CORP COM 78442P106 824 65876 SH DEFINED 8 36000 29876 0 D SPDR S&P 500 ETF TR 78462F103 1174 10036 SH DEFINED 1 0 0 10036 D SPDR S&P 500 ETF TR 78462F103 512 4383 SH DEFINED 10 0 0 4383 D SPDR S&P 500 ETF TR 78462F103 7068 60418 SH DEFINED 3 57544 800 2074 D SPDR S&P 500 ETF TR 78462F103 33710 288124 SH DEFINED 5 254627 26675 6822 D SPDR S&P 500 ETF TR 78462F103 6272 53611 SH DEFINED 5 41035 7826 4750 D SPDR S&P 500 ETF TR 78462F103 694 5934 SH DEFINED 6 0 0 5934 D SPDR S&P 500 ETF TR 78462F103 6386 54584 SH DEFINED 8 3109 51475 0 D SPDR GOLD TR GOLD ETF 78463V107 26 243 SH DEFINED 1 243 0 0 D SPDR GOLD TR GOLD ETF 78463V107 82850 760448 SH DEFINED 3 734107 0 26341 D SPDR GOLD TR GOLD ETF 78463V107 4410 40480 SH DEFINED 5 39313 0 1167 D SPDR GOLD TR GOLD ETF 78463V107 1589 14588 SH DEFINED 5 12726 975 887 D SPDR GOLD TR GOLD ETF 78463V107 230 2118 SH DEFINED 6 0 0 2118 D SPDR INDEX SHS FDS ASIA PA 78463X301 33 450 SH DEFINED 5 450 0 0 D SPDR INDEX SHS FDS ASIA PA 78463X301 25919 344532 SH DEFINED 8 344532 0 0 D SPDR S&P EMERGING MKTS ETF 78463X509 566 8626 SH DEFINED 3 8626 0 0 D SPDR S&P EMERGING MKTS ETF 78463X509 6 100 SH DEFINED 5 100 0 0 D SPDR S&P EMERGING MKTS ETF 78463X509 26033 396365 SH DEFINED 8 396365 0 0 D SPDR DJ WILSHIRE INTL REAL ATE FD 78463X863 195 5576 SH DEFINED 5 4888 0 688 D SPDR DJ WILSHIRE INTL REAL ATE FD 78463X863 31 900 SH DEFINED 5 900 0 0 D SPDR INDEX SHS S&P INTL SM AP ETF 78463X871 291 10916 SH DEFINED 5 10916 0 0 D SPX CORP COM 784635104 14 225 SH DEFINED 3 0 0 225 D SPX CORP COM 784635104 32138 484600 SH DEFINED 7 94800 389800 0 D SPDR SER TR BARCLAYS SHT T N ETF 78464A425 103 4300 SH DEFINED 3 4300 0 0 D SPDR SER TR BARCLAYS SHT T N ETF 78464A425 177 7406 SH DEFINED 5 7406 0 0 D SPDR DOW JONES REIT ETF 78464A607 17 325 SH DEFINED 3 325 0 0 D SPDR DOW JONES REIT ETF 78464A607 2976 55365 SH DEFINED 5 54420 0 945 D SPDR DOW JONES REIT ETF 78464A607 842 15667 SH DEFINED 5 15667 0 0 D SPDR DJ WILSHIRE TOTAL MAR ETF 78464A805 720 8256 SH DEFINED 5 8256 0 0 D SPDR SER TR S&P SEMICONDUC ETF 78464A862 76 1600 SH DEFINED 5 1600 0 0 D SPDR SER TR S&P SEMICONDUC ETF 78464A862 236 4937 SH DEFINED 6 0 0 4937 D SPDR S&P BIOTECH ETF 78464A870 67 1125 SH DEFINED 5 1125 0 0 D SPDR S&P BIOTECH ETF 78464A870 225 3763 SH DEFINED 6 0 0 3763 D SRI/SURGICAL EXPRESS INC C 78464W104 1662 475000 SH DEFINED 3 250000 0 225000 D SRI/SURGICAL EXPRESS INC C 78464W104 3 1100 SH DEFINED 5 1100 0 0 D SPDR DJIA ETF TR UIT SER 1 78467X109 286 2638 SH DEFINED 3 2438 0 200 D SPDR DJIA ETF TR UIT SER 1 78467X109 990 9122 SH DEFINED 5 9122 0 0 D SPDR DJIA ETF TR UIT SER 1 78467X109 9 90 SH DEFINED 5 90 0 0 D SPDR DJIA ETF TR UIT SER 1 78467X109 101 931 SH DEFINED 6 0 0 931 D SPDR S&P MIDCAP 400 ETF TR 78467Y107 216 1510 SH DEFINED 3 1510 0 0 D SPDR S&P MIDCAP 400 ETF TR 78467Y107 3119 21792 SH DEFINED 5 21598 0 194 D SPDR S&P MIDCAP 400 ETF TR 78467Y107 1226 8570 SH DEFINED 5 7862 686 22 D SPDR S&P MIDCAP 400 ETF TR 78467Y107 513 3590 SH DEFINED 6 0 0 3590 D SVB FINL GROUP COM 78486Q101 1110 23810 SH DEFINED 9 1190 22620 0 D SWS GROUP INC COM 78503N107 1840 159615 SH DEFINED 10 37565 122050 0 D SWS GROUP INC COM 78503N107 0 65 SH DEFINED 3 0 0 65 D SAFEWAY INC COM NEW 786514208 30 1210 SH DEFINED 3 0 0 1210 D SAFEWAY INC COM NEW 786514208 8 337 SH DEFINED 5 337 0 0 D SAFEWAY INC COM NEW 786514208 312 12575 SH DEFINED 8 1950 10625 0 D ST JOE CO COM 790148100 1678 51900 SH DEFINED 3 51900 0 0 D ST JOE CO COM 790148100 134 4165 SH DEFINED 5 4165 0 0 D ST JUDE MED INC COM 790849103 3 86 SH DEFINED 3 0 0 86 D ST JUDE MED INC COM 790849103 243 5923 SH DEFINED 5 5923 0 0 D ST JUDE MED INC COM 790849103 18 450 SH DEFINED 5 250 0 200 D ST JUDE MED INC COM 790849103 432 10525 SH DEFINED 8 1632 8893 0 D ST MARY LAND & EXPLORATION 792228108 30 878 SH DEFINED 3 0 0 878 D ST MARY LAND & EXPLORATION 792228108 130 3744 SH DEFINED 5 1094 0 2650 D ST MARY LAND & EXPLORATION 792228108 2668 76669 SH DEFINED 7 32169 44500 0 D SALESFORCE COM INC COM 79466L302 11493 154378 SH DEFINED 10 68168 86210 0 D SALESFORCE COM INC COM 79466L302 10 143 SH DEFINED 3 0 0 143 D SALESFORCE COM INC COM 79466L302 264 3555 SH DEFINED 8 551 3004 0 D SALIX PHARMACEUTICALS LTD 795435106 6643 178360 SH DEFINED 10 41990 136370 0 D SALIX PHARMACEUTICALS LTD 795435106 29 785 SH DEFINED 3 0 0 785 D SANDISK CORP COM 80004C101 587 16964 SH DEFINED 3 0 0 16964 D SANDISK CORP COM 80004C101 166 4818 SH DEFINED 5 4818 0 0 D SANDISK CORP COM 80004C101 3 115 SH DEFINED 5 115 0 0 D SANDISK CORP COM 80004C101 48 1400 SH DEFINED 6 0 0 1400 D SANDISK CORP COM 80004C101 256 7397 SH DEFINED 8 1147 6250 0 D SANOFI-AVENTIS SPONS ADR 80105N105 39 1067 SH DEFINED 3 193 0 874 D SANOFI-AVENTIS SPONS ADR 80105N105 13 357 SH DEFINED 5 357 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 14 400 SH DEFINED 5 100 0 300 D SANOFI-AVENTIS SPONS ADR 80105N105 247 6630 SH DEFINED 8 4434 2196 0 D SAP AG SPONS ADR 803054204 26 548 SH DEFINED 3 84 0 464 D SAP AG SPONS ADR 803054204 499 10376 SH DEFINED 5 10376 0 0 D SAP AG SPONS ADR 803054204 99 2075 SH DEFINED 9 2075 0 0 D SARA LEE CORP COM 803111103 18 1318 SH DEFINED 3 0 0 1318 D SARA LEE CORP COM 803111103 185 13333 SH DEFINED 5 13333 0 0 D SARA LEE CORP COM 803111103 884 63461 SH DEFINED 5 61361 2100 0 D SARA LEE CORP COM 803111103 10138 727800 SH DEFINED 7 51000 676800 0 D SARA LEE CORP COM 803111103 314 22554 SH DEFINED 8 3498 19056 0 D SATYAM COMPUTER SVCS LTD A 804098101 2055 393796 SH DEFINED 8 393796 0 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 2203 152520 SH DEFINED 10 35930 116590 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 2 185 SH DEFINED 3 0 0 185 D SCANA CORP COM 80589M102 4 116 SH DEFINED 3 0 0 116 D SCANA CORP COM 80589M102 335 8927 SH DEFINED 5 8927 0 0 D SCANA CORP COM 80589M102 394 10500 SH DEFINED 5 10500 0 0 D SCANA CORP COM 80589M102 135 3606 SH DEFINED 8 559 3047 0 D SCANA CORP COM 80589M102 105 2800 SH DEFINED 9 2800 0 0 D SCHLUMBERGER LTD COM 806857108 198 3133 SH DEFINED 1 3133 0 0 D SCHLUMBERGER LTD COM 806857108 3262 51416 SH DEFINED 3 49025 0 2391 D SCHLUMBERGER LTD COM 806857108 33093 521491 SH DEFINED 5 513074 698 7719 D SCHLUMBERGER LTD COM 806857108 14152 223021 SH DEFINED 5 139618 75115 8288 D SCHLUMBERGER LTD COM 806857108 27 426 SH DEFINED 6 0 0 426 D SCHLUMBERGER LTD COM 806857108 2599 40961 SH DEFINED 8 8262 32699 0 D SCHLUMBERGER LTD COM 806857108 505 7967 SH DEFINED 9 7967 0 0 D SCHOLASTIC CORP COM 807066105 16035 572683 SH DEFINED 7 240083 332600 0 D SCHOOL SPECIALTY INC 3.750 /30/26 807863AL9 19 20000 SH DEFINED 5 20000 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1095 58601 SH DEFINED 1 58601 0 0 D SCHWAB CHARLES CORP COM NE 808513105 106 5672 SH DEFINED 3 4980 0 692 D SCHWAB CHARLES CORP COM NE 808513105 5311 284196 SH DEFINED 5 280267 0 3929 D SCHWAB CHARLES CORP COM NE 808513105 1579 84531 SH DEFINED 5 77824 5484 1223 D SCHWAB CHARLES CORP COM NE 808513105 590 31618 SH DEFINED 8 4903 26715 0 D SCHWEITZER-MAUDUIT INTL IN M 808541106 1288 27100 SH DEFINED 10 6390 20710 0 D SCHWEITZER-MAUDUIT INTL IN M 808541106 2 56 SH DEFINED 3 0 0 56 D SCHWEITZER-MAUDUIT INTL IN M 808541106 0 20 SH DEFINED 5 20 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 6 459 SH DEFINED 3 459 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 176 12503 SH DEFINED 5 12503 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 19 410 SH DEFINED 3 0 0 410 D SCOTTS MIRACLE-GRO CO CL A 810186106 1 40 SH DEFINED 5 40 0 0 D SCOTTS MIRACLE-GRO CO CL A 810186106 9195 198400 SH DEFINED 7 13200 185200 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 10702 241313 SH DEFINED 10 106528 134785 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 861 19428 SH DEFINED 3 2699 0 16729 D SCRIPPS NETWORKS INTERACTI L A 811065101 168 3801 SH DEFINED 5 3801 0 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 128 2897 SH DEFINED 8 449 2448 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 1247 28135 SH DEFINED 9 1385 26750 0 D SEALED AIR CORP COM NEW 81211K100 1 89 SH DEFINED 3 0 0 89 D SEALED AIR CORP COM NEW 81211K100 4 214 SH DEFINED 5 0 214 0 D SEALED AIR CORP COM NEW 81211K100 740 35129 SH DEFINED 8 20853 14276 0 D SEARS HLDGS CORP COM 812350106 2048 18890 SH DEFINED 3 18800 0 90 D SEARS HLDGS CORP COM 812350106 6 63 SH DEFINED 5 63 0 0 D SEARS HLDGS CORP COM 812350106 13 125 SH DEFINED 5 125 0 0 D SEARS HLDGS CORP COM 812350106 853 7867 SH DEFINED 8 4455 3412 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 115 2000 SH DEFINED 3 2000 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 168 2934 SH DEFINED 5 2934 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 57 1000 SH DEFINED 5 1000 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 61 1072 SH DEFINED 6 0 0 1072 D SELECT SECTOR SPDR TR FINL EX 81369Y605 30 1935 SH DEFINED 3 1935 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 1220 76501 SH DEFINED 5 73101 0 3400 D SELECT SECTOR SPDR TR FINL EX 81369Y605 844 52925 SH DEFINED 5 34625 0 18300 D SELECT SECTOR SPDR TR FINL EX 81369Y605 61 3871 SH DEFINED 6 0 0 3871 D SELECT SECTOR SPDR TR TECH EX 81369Y803 23 1025 SH DEFINED 5 1025 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 394 17070 SH DEFINED 6 0 0 17070 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 276 9327 SH DEFINED 5 9327 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 50 1700 SH DEFINED 5 1700 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 59 2000 SH DEFINED 6 0 0 2000 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 371 12520 SH DEFINED 9 12520 0 0 D SEMPRA ENERGY COM 816851109 37 751 SH DEFINED 3 638 0 113 D SEMPRA ENERGY COM 816851109 43 869 SH DEFINED 5 869 0 0 D SEMPRA ENERGY COM 816851109 53 1078 SH DEFINED 5 1078 0 0 D SEMPRA ENERGY COM 816851109 9750 195400 SH DEFINED 7 14600 180800 0 D SEMPRA ENERGY COM 816851109 398 7989 SH DEFINED 8 1239 6750 0 D SENSIENT TECHNOLOGIES CORP 81725T100 9119 313833 SH DEFINED 7 132668 181165 0 D SHAW COMMUNICATIONS INC CA B 82028K200 1182 59500 SH DEFINED 5 59500 0 0 D SHERWIN WILLIAMS CO COM 824348106 1603 23698 SH DEFINED 3 0 0 23698 D SHERWIN WILLIAMS CO COM 824348106 243 3600 SH DEFINED 5 3600 0 0 D SHERWIN WILLIAMS CO COM 824348106 1632 24119 SH DEFINED 5 24119 0 0 D SHERWIN WILLIAMS CO COM 824348106 16 239 SH DEFINED 6 0 0 239 D SHERWIN WILLIAMS CO COM 824348106 201 2977 SH DEFINED 8 462 2515 0 D SHIRE PLC ADR 82481R106 19 290 SH DEFINED 3 144 0 146 D SHIRE PLC ADR 82481R106 991 15022 SH DEFINED 5 15022 0 0 D SIEMENS AG SPONS ADR 826197501 40 405 SH DEFINED 3 13 0 392 D SIEMENS AG SPONS ADR 826197501 468 4685 SH DEFINED 5 4685 0 0 D SIGMA-ALDRICH CORP COM 826552101 177 3305 SH DEFINED 3 0 0 3305 D SIGMA-ALDRICH CORP COM 826552101 171 3200 SH DEFINED 5 3200 0 0 D SIGMA-ALDRICH CORP COM 826552101 128 2400 SH DEFINED 5 2000 0 400 D SIGMA-ALDRICH CORP COM 826552101 211 3939 SH DEFINED 8 611 3328 0 D SILGAN HLDGS INC COM 827048109 569 9452 SH DEFINED 3 9452 0 0 D SIMON PROPERTY GROUP INC R 828806109 28 344 SH DEFINED 3 0 0 344 D SIMON PROPERTY GROUP INC R 828806109 850 10142 SH DEFINED 5 10142 0 0 D SIMON PROPERTY GROUP INC R 828806109 859 10247 SH DEFINED 8 2323 7924 0 D SIRONA DENTAL SYS INC COM 82966C103 2836 74590 SH DEFINED 10 17585 57005 0 D SIRIUS XM RADIO INC COM 82967N108 18 21786 SH DEFINED 3 21786 0 0 D SIRIUS XM RADIO INC COM 82967N108 14 16726 SH DEFINED 5 16726 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 1070 SH DEFINED 6 0 0 1070 D SKYWORKS SOLUTIONS INC COM 83088M102 7544 483590 SH DEFINED 10 113945 369645 0 D SKYWORKS SOLUTIONS INC COM 83088M102 12 777 SH DEFINED 3 0 0 777 D SKYWORKS SOLUTIONS INC COM 83088M102 40 2573 SH DEFINED 5 2573 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 119 7650 SH DEFINED 5 7650 0 0 D SMITH A O CORP COM 831865209 9 190 SH DEFINED 3 0 0 190 D SMITH A O CORP COM 831865209 157 3000 SH DEFINED 5 3000 0 0 D SMITH A O CORP COM 831865209 30353 577400 SH DEFINED 7 238600 338800 0 D SMITH INTL INC COM 832110100 8 187 SH DEFINED 3 55 0 132 D SMITH INTL INC COM 832110100 4 106 SH DEFINED 5 106 0 0 D SMITH INTL INC COM 832110100 343 8033 SH DEFINED 8 1245 6788 0 D SMITHFIELD FOODS INC 4.000 /30/13 832248AR9 259 227000 SH DEFINED 3 227000 0 0 D SMUCKER J M CO COM NEW 832696405 10 175 SH DEFINED 3 9 0 166 D SMUCKER J M CO COM NEW 832696405 621 10319 SH DEFINED 5 8485 0 1834 D SMUCKER J M CO COM NEW 832696405 723 12006 SH DEFINED 5 11706 300 0 D SMUCKER J M CO COM NEW 832696405 232 3850 SH DEFINED 8 597 3253 0 D SNAP ON INC COM 833034101 13 318 SH DEFINED 3 0 0 318 D SNAP ON INC COM 833034101 60 1385 SH DEFINED 5 1385 0 0 D SNAP ON INC COM 833034101 13043 300963 SH DEFINED 7 125263 175700 0 D SNAP ON INC COM 833034101 80 1868 SH DEFINED 8 290 1578 0 D SONOCO PRODS CO COM 835495102 90 2931 SH DEFINED 3 2901 0 30 D SONOCO PRODS CO COM 835495102 356 11589 SH DEFINED 5 11589 0 0 D SONOCO PRODS CO COM 835495102 77 2529 SH DEFINED 5 2529 0 0 D SONOSITE INC COM 83568G104 2874 89515 SH DEFINED 10 21075 68440 0 D SOUTHERN CO COM 842587107 8296 250208 SH DEFINED 1 250208 0 0 D SOUTHERN CO COM 842587107 100 3034 SH DEFINED 3 2481 0 553 D SOUTHERN CO COM 842587107 8211 247633 SH DEFINED 5 213273 0 34360 D SOUTHERN CO COM 842587107 6911 208416 SH DEFINED 5 194181 10435 3800 D SOUTHERN CO COM 842587107 39 1200 SH DEFINED 6 0 0 1200 D SOUTHERN CO COM 842587107 879 26533 SH DEFINED 8 4115 22418 0 D SOUTHERN CO COM 842587107 86 2600 SH DEFINED 9 2600 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 5 159 SH DEFINED 3 0 0 159 D SOUTHERN COPPER CORP DEL C 84265V105 196 6200 SH DEFINED 5 6000 0 200 D SOUTHERN COPPER CORP DEL C 84265V105 6590 208100 SH DEFINED 7 14600 193500 0 D SOUTHERN UN CO COM NEW 844030106 0 15 SH DEFINED 5 15 0 0 D SOUTHERN UN CO COM NEW 844030106 50 2000 SH DEFINED 5 2000 0 0 D SOUTHERN UN CO COM NEW 844030106 7775 306500 SH DEFINED 7 126800 179700 0 D SOUTHERN UN CO COM NEW 844030106 1659 65418 SH DEFINED 8 43750 21668 0 D SOUTHWEST AIRLS CO COM 844741108 14 1117 SH DEFINED 3 0 0 1117 D SOUTHWEST AIRLS CO COM 844741108 243 18414 SH DEFINED 5 18414 0 0 D SOUTHWEST AIRLS CO COM 844741108 184 13932 SH DEFINED 5 13932 0 0 D SOUTHWEST AIRLS CO COM 844741108 317 24039 SH DEFINED 8 3728 20311 0 D SOUTHWESTERN ENERGY CO COM 845467109 13 343 SH DEFINED 3 176 0 167 D SOUTHWESTERN ENERGY CO COM 845467109 455 11193 SH DEFINED 8 1736 9457 0 D SPARTAN MTRS INC COM 846819100 112 20000 SH DEFINED 5 20000 0 0 D SPARTAN STORES INC COM 846822104 3 239 SH DEFINED 3 0 0 239 D SPARTAN STORES INC COM 846822104 6088 422213 SH DEFINED 7 177113 245100 0 D SPECTRA ENERGY CORP COM 847560109 946 42000 SH DEFINED 1 42000 0 0 D SPECTRA ENERGY CORP COM 847560109 18 818 SH DEFINED 3 77 0 741 D SPECTRA ENERGY CORP COM 847560109 527 23431 SH DEFINED 5 23431 0 0 D SPECTRA ENERGY CORP COM 847560109 411 18250 SH DEFINED 5 15734 2471 45 D SPECTRA ENERGY CORP COM 847560109 28 1244 SH DEFINED 6 0 0 1244 D SPECTRA ENERGY CORP COM 847560109 521 23138 SH DEFINED 8 5444 17694 0 D SPIRIT AEROSYSTEMS HLDGS I L A 848574109 703 30100 SH DEFINED 3 30100 0 0 D SPRINT NEXTEL CORP COM 852061100 25 6683 SH DEFINED 3 52 0 6631 D SPRINT NEXTEL CORP COM 852061100 14 3772 SH DEFINED 5 3772 0 0 D SPRINT NEXTEL CORP COM 852061100 15 4097 SH DEFINED 5 4097 0 0 D SPRINT NEXTEL CORP COM 852061100 365 96294 SH DEFINED 8 14933 81361 0 D STANLEY BLACK & DECKER INC 854502101 19 335 SH DEFINED 3 33 0 302 D STANLEY BLACK & DECKER INC 854502101 432 7536 SH DEFINED 5 7536 0 0 D STANLEY BLACK & DECKER INC 854502101 2023 35246 SH DEFINED 5 2096 33150 0 D STANLEY BLACK & DECKER INC 854502101 292 5088 SH DEFINED 8 787 4301 0 D STAPLES INC COM 855030102 10 444 SH DEFINED 3 0 0 444 D STAPLES INC COM 855030102 55 2354 SH DEFINED 5 2354 0 0 D STAPLES INC COM 855030102 64 2737 SH DEFINED 5 2737 0 0 D STAPLES INC COM 855030102 551 23578 SH DEFINED 8 3657 19921 0 D STARBUCKS CORP COM 855244109 16 678 SH DEFINED 3 200 0 478 D STARBUCKS CORP COM 855244109 317 13087 SH DEFINED 5 13087 0 0 D STARBUCKS CORP COM 855244109 15 653 SH DEFINED 5 253 400 0 D STARBUCKS CORP COM 855244109 583 24044 SH DEFINED 8 3729 20315 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 24 529 SH DEFINED 3 462 0 67 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 23 494 SH DEFINED 5 494 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 281 6042 SH DEFINED 8 937 5105 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 1464 31390 SH DEFINED 9 970 30420 0 D STATE STREET CORP COM 857477103 555 12312 SH DEFINED 3 1464 0 10848 D STATE STREET CORP COM 857477103 818 18122 SH DEFINED 5 18122 0 0 D STATE STREET CORP COM 857477103 367 8145 SH DEFINED 5 5045 0 3100 D STATE STREET CORP COM 857477103 757 16789 SH DEFINED 8 3252 13537 0 D STELLARONE CORP COM 85856G100 206 15425 SH DEFINED 5 15425 0 0 D STERICYCLE INC COM 858912108 10 195 SH DEFINED 3 165 0 30 D STERICYCLE INC COM 858912108 180 3303 SH DEFINED 5 3303 0 0 D STERICYCLE INC COM 858912108 3 73 SH DEFINED 5 73 0 0 D STERICYCLE INC COM 858912108 149 2742 SH DEFINED 8 425 2317 0 D STERIS CORP COM 859152100 70 2106 SH DEFINED 5 106 0 2000 D STERIS CORP COM 859152100 13233 393160 SH DEFINED 7 163503 229657 0 D STIFEL FINL CORP COM 860630102 3883 72255 SH DEFINED 10 16990 55265 0 D STIFEL FINL CORP COM 860630102 6 118 SH DEFINED 3 0 0 118 D STRAYER EDUCATION INC COM 863236105 1258 5166 SH DEFINED 3 20 0 5146 D STRAYER EDUCATION INC COM 863236105 327 1344 SH DEFINED 5 1344 0 0 D STRYKER CORP COM 863667101 572 10000 SH DEFINED 1 10000 0 0 D STRYKER CORP COM 863667101 88 1554 SH DEFINED 3 1150 0 404 D STRYKER CORP COM 863667101 2067 36136 SH DEFINED 5 36136 0 0 D STRYKER CORP COM 863667101 4282 74842 SH DEFINED 5 71522 120 3200 D STRYKER CORP COM 863667101 522 9140 SH DEFINED 8 1417 7723 0 D SUBURBAN PROPANE PARTNERS OM 864482104 132 2800 SH DEFINED 5 2800 0 0 D SUBURBAN PROPANE PARTNERS OM 864482104 201 4250 SH DEFINED 5 4150 0 100 D SUCCESSFACTORS INC COM 864596101 2404 126310 SH DEFINED 10 29755 96555 0 D SUNCOR ENERGY INC COM 867224107 760 23372 SH DEFINED 3 3536 0 19836 D SUNCOR ENERGY INC COM 867224107 462 14208 SH DEFINED 5 14208 0 0 D SUNCOR ENERGY INC COM 867224107 379 11665 SH DEFINED 5 3665 0 8000 D SUNOCO INC COM 86764P109 9 312 SH DEFINED 3 0 0 312 D SUNOCO INC COM 86764P109 125 4231 SH DEFINED 5 4231 0 0 D SUNOCO INC COM 86764P109 97 3266 SH DEFINED 5 3266 0 0 D SUNOCO INC COM 86764P109 112 3783 SH DEFINED 8 587 3196 0 D SUNPOWER CORP 4.750 /15/14 867652AC3 95 100000 SH DEFINED 3 0 0 100000 D SUNTRUST BANKS INC COM 867914103 27031 1009005 SH DEFINED 1 1009005 0 0 D SUNTRUST BANKS INC COM 867914103 28871 1077713 SH DEFINED 3 513004 30000 534709 D SUNTRUST BANKS INC COM 867914103 75378 2813675 SH DEFINED 5 2680529 0 133146 D SUNTRUST BANKS INC COM 867914103 45471 1697334 SH DEFINED 5 1509152 42919 145263 D SUNTRUST BANKS INC COM 867914103 519 19374 SH DEFINED 8 5728 13646 0 D SUNTRUST BANKS INC COM 867914103 39 1466 SH DEFINED 9 1466 0 0 D SUNTECH PWR HLDGS CO 3.000 /15/13 86800CAE4 201 237000 SH DEFINED 3 237000 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 283 13500 SH DEFINED 3 13500 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 1 50 SH DEFINED 5 50 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 1385 65890 SH DEFINED 9 3270 62620 0 D SUPERVALU INC COM 868536103 7 447 SH DEFINED 3 0 0 447 D SUPERVALU INC COM 868536103 8725 523100 SH DEFINED 7 35800 487300 0 D SUPERVALU INC COM 868536103 114 6856 SH DEFINED 8 1063 5793 0 D SYBASE INC COM 871130100 2 50 SH DEFINED 5 50 0 0 D SYBASE INC COM 871130100 1537 32975 SH DEFINED 9 1650 31325 0 D SYKES ENTERPRISES INC COM 871237103 3606 157920 SH DEFINED 10 37235 120685 0 D SYKES ENTERPRISES INC COM 871237103 2 118 SH DEFINED 3 0 0 118 D SYKES ENTERPRISES INC COM 871237103 46 2050 SH DEFINED 5 300 0 1750 D SYMANTEC CORP COM 871503108 48 2885 SH DEFINED 3 1600 0 1285 D SYMANTEC CORP COM 871503108 827 48874 SH DEFINED 5 48874 0 0 D SYMANTEC CORP COM 871503108 286 16900 SH DEFINED 5 16900 0 0 D SYMANTEC CORP COM 871503108 459 27142 SH DEFINED 8 5110 22032 0 D SYMANTEC CORP COM 871503108 8964 529575 SH DEFINED 9 173015 350590 5970 D SYNGENTA AG ADR 87160A100 22 403 SH DEFINED 3 0 0 403 D SYNGENTA AG ADR 87160A100 564 10169 SH DEFINED 5 10169 0 0 D SYNOVUS FINL CORP COM 87161C105 153 46727 SH DEFINED 3 44822 0 1905 D SYNOVUS FINL CORP COM 87161C105 487 148034 SH DEFINED 5 148034 0 0 D SYNOVUS FINL CORP COM 87161C105 105 32024 SH DEFINED 5 31524 0 500 D SYNTROLEUM CORP COM 871630109 21 10098 SH DEFINED 5 10098 0 0 D SYNTROLEUM CORP COM 871630109 6 2866 SH DEFINED 5 0 2866 0 D SYSCO CORP COM 871829107 419 14236 SH DEFINED 3 13600 0 636 D SYSCO CORP COM 871829107 4231 143432 SH DEFINED 5 143432 0 0 D SYSCO CORP COM 871829107 5170 175280 SH DEFINED 5 36430 95650 43200 D SYSCO CORP COM 871829107 605 20518 SH DEFINED 8 4326 16192 0 D TECO ENERGY INC COM 872375100 3 226 SH DEFINED 3 0 0 226 D TECO ENERGY INC COM 872375100 344 21667 SH DEFINED 5 21667 0 0 D TECO ENERGY INC COM 872375100 307 19322 SH DEFINED 5 18322 1000 0 D TECO ENERGY INC COM 872375100 109 6913 SH DEFINED 8 1072 5841 0 D TESSCO TECHNOLOGIES INC CO 872386107 595 25318 SH DEFINED 5 25318 0 0 D TJX COS INC COM NEW 872540109 6350 149355 SH DEFINED 10 149355 0 0 D TJX COS INC COM NEW 872540109 132 3123 SH DEFINED 3 2705 0 418 D TJX COS INC COM NEW 872540109 4699 110532 SH DEFINED 5 109966 0 566 D TJX COS INC COM NEW 872540109 1336 31436 SH DEFINED 5 22705 7831 900 D TJX COS INC COM NEW 872540109 577 13574 SH DEFINED 8 2105 11469 0 D TJX COS INC COM NEW 872540109 3 75 SH DEFINED 9 75 0 0 D TNS INC COM 872960109 1782 79955 SH DEFINED 10 18840 61115 0 D TTM TECHNOLOGIES IN 3.250 /15/15 87305RAC3 157 178000 SH DEFINED 3 178000 0 0 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 8 799 SH DEFINED 3 150 0 649 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 107 10250 SH DEFINED 5 10250 0 0 D TAKE-TWO INTERACTIVE 4.375 /01/14 874054AA7 82 71000 SH DEFINED 3 71000 0 0 D TALEO CORP COM 87424N104 3197 123390 SH DEFINED 10 29105 94285 0 D TALEO CORP COM 87424N104 5 208 SH DEFINED 3 0 0 208 D TALISMAN ENERGY INC CDA CO 87425E103 25 1510 SH DEFINED 5 1510 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 35767 2096598 SH DEFINED 7 112974 1983624 0 D TARGET CORP COM 87612E106 456 8684 SH DEFINED 3 3139 0 5545 D TARGET CORP COM 87612E106 18880 358936 SH DEFINED 5 355519 0 3417 D TARGET CORP COM 87612E106 7721 146794 SH DEFINED 5 120304 19581 6909 D TARGET CORP COM 87612E106 6 133 SH DEFINED 6 0 0 133 D TARGET CORP COM 87612E106 1655 31478 SH DEFINED 8 8582 22896 0 D TARGET CORP COM 87612E106 9891 188053 SH DEFINED 9 80350 105523 2180 D TECH DATA CORP 2.750 /15/26 878237AE6 264 254000 SH DEFINED 3 254000 0 0 D TECH DATA CORP COM 878237106 2318 55345 SH DEFINED 10 13050 42295 0 D TECH DATA CORP COM 878237106 39386 940000 SH DEFINED 3 940000 0 0 D TECH DATA CORP COM 878237106 855 20419 SH DEFINED 8 13656 6763 0 D TECHNE CORP COM 878377100 23 375 SH DEFINED 5 375 0 0 D TECHNE CORP COM 878377100 6922 108879 SH DEFINED 7 45579 63300 0 D TEKELEC COM 879101103 395 21800 SH SOLE 21800 0 0 D TEKELEC COM 879101103 1 87 SH DEFINED 3 0 0 87 D TELECOMMUNICATION SYS INC M 87929J103 367 50000 SH DEFINED 3 50000 0 0 D TELEFLEX INC COM 879369106 89 1400 SH DEFINED 3 0 0 1400 D TELEFLEX INC COM 879369106 10889 169969 SH DEFINED 7 71169 98800 0 D TELEFONICA SA ADR 879382208 54 768 SH DEFINED 3 65 0 703 D TELEFONICA SA ADR 879382208 380 5346 SH DEFINED 5 5346 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 248 15913 SH DEFINED 5 15913 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 126 8080 SH DEFINED 5 8080 0 0 D TELLABS INC COM 879664100 9 1302 SH DEFINED 3 0 0 1302 D TELLABS INC COM 879664100 94 12432 SH DEFINED 8 1929 10503 0 D TELMEX INTERNACIONAL SAB D ADR 879690105 299 15537 SH DEFINED 5 15537 0 0 D TELMEX INTERNACIONAL SAB D ADR 879690105 155 8081 SH DEFINED 5 8081 0 0 D TEMPLE INLAND COM 879868107 3327 162860 SH DEFINED 10 38380 124480 0 D TEMPLE INLAND COM 879868107 1 77 SH DEFINED 5 77 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 143 14285 SH DEFINED 5 14285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 5378 178320 SH DEFINED 10 41990 136330 0 D TENARIS S A ADR 88031M109 3 90 SH DEFINED 3 90 0 0 D TENARIS S A ADR 88031M109 561 13082 SH DEFINED 5 13082 0 0 D TENET HEALTHCARE CORP COM 88033G100 1 282 SH DEFINED 3 0 0 282 D TENET HEALTHCARE CORP COM 88033G100 80 14005 SH DEFINED 8 2172 11833 0 D TENNANT CO COM 880345103 16 600 SH DEFINED 5 600 0 0 D TENNANT CO COM 880345103 5037 183900 SH DEFINED 7 76200 107700 0 D TENNECO INC COM 880349105 4063 171820 SH DEFINED 10 40465 131355 0 D TENNECO INC COM 880349105 0 26 SH DEFINED 5 26 0 0 D TENNECO INC COM 880349105 56 2408 SH DEFINED 6 0 0 2408 D TERADATA CORP DEL COM 88076W103 788 27290 SH DEFINED 3 4404 0 22886 D TERADATA CORP DEL COM 88076W103 49 1728 SH DEFINED 5 1728 0 0 D TERADATA CORP DEL COM 88076W103 4 150 SH DEFINED 5 50 0 100 D TERADATA CORP DEL COM 88076W103 155 5392 SH DEFINED 8 836 4556 0 D TERADATA CORP DEL COM 88076W103 1223 42355 SH DEFINED 9 2120 40235 0 D TESORO CORP COM 881609101 0 56 SH DEFINED 3 0 0 56 D TESORO CORP COM 881609101 16 1197 SH DEFINED 5 1197 0 0 D TESORO CORP COM 881609101 42 3052 SH DEFINED 5 3052 0 0 D TESORO CORP COM 881609101 81 5896 SH DEFINED 8 2055 3841 0 D TETRA TECH INC COM NEW 88162G103 3964 172070 SH DEFINED 10 40565 131505 0 D TETRA TECH INC COM NEW 88162G103 3 140 SH DEFINED 3 0 0 140 D TETRA TECH INC COM NEW 88162G103 20 900 SH DEFINED 5 900 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 2 36 SH DEFINED 1 36 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 104 1653 SH DEFINED 3 779 0 874 D TEVA PHARMACEUTICAL INDS L DR 881624209 17042 270172 SH DEFINED 5 268411 217 1544 D TEVA PHARMACEUTICAL INDS L DR 881624209 1911 30307 SH DEFINED 5 23613 3011 3683 D TEVA PHARMACEUTICAL INDS L DR 881624209 150 2392 SH DEFINED 6 0 0 2392 D TEVA PHARMACEUTICAL INDS L DR 881624209 13770 218305 SH DEFINED 9 89715 126000 2590 D TEVA PHARMACEUTICAL 0.250 /01/24 88164RAB3 316 173000 SH DEFINED 3 173000 0 0 D TEXAS INSTRS INC COM 882508104 1 81 SH DEFINED 1 81 0 0 D TEXAS INSTRS INC COM 882508104 175 7183 SH DEFINED 3 4358 0 2825 D TEXAS INSTRS INC COM 882508104 21390 874159 SH DEFINED 5 869263 490 4406 D TEXAS INSTRS INC COM 882508104 9024 368781 SH DEFINED 5 139996 223640 5145 D TEXAS INSTRS INC COM 882508104 11211 458173 SH DEFINED 7 26323 431850 0 D TEXAS INSTRS INC COM 882508104 1043 42635 SH DEFINED 8 8698 33937 0 D TEXAS INSTRS INC COM 882508104 95 3900 SH DEFINED 9 3900 0 0 D TEXTRON INC COM 883203101 15 727 SH DEFINED 3 0 0 727 D TEXTRON INC COM 883203101 192 9062 SH DEFINED 5 9062 0 0 D TEXTRON INC COM 883203101 395 18650 SH DEFINED 5 18650 0 0 D TEXTRON INC COM 883203101 187 8818 SH DEFINED 8 1368 7450 0 D THERMO FISHER SCIENTIFIC I OM 883556102 595 11575 SH DEFINED 1 11575 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 57930 1126171 SH DEFINED 10 921173 204135 863 D THERMO FISHER SCIENTIFIC I OM 883556102 123 2397 SH DEFINED 3 2157 0 240 D THERMO FISHER SCIENTIFIC I OM 883556102 19544 379953 SH DEFINED 5 377697 239 2017 D THERMO FISHER SCIENTIFIC I OM 883556102 2774 53945 SH DEFINED 5 42262 11285 398 D THERMO FISHER SCIENTIFIC I OM 883556102 23 465 SH DEFINED 6 0 0 465 D THERMO FISHER SCIENTIFIC I OM 883556102 701 13634 SH DEFINED 8 2445 11189 0 D THERMO FISHER SCIENTIFIC I OM 883556102 8784 170763 SH DEFINED 9 63038 105600 2125 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 117 30000 SH DEFINED 3 30000 0 0 D THOMSON REUTERS CORP COM 884903105 813 22409 SH DEFINED 3 22067 0 342 D 3M CO COM 88579Y101 3075 36800 SH DEFINED 1 36800 0 0 D 3M CO COM 88579Y101 5432 65005 SH DEFINED 10 65005 0 0 D 3M CO COM 88579Y101 3284 39299 SH DEFINED 3 31551 0 7748 D 3M CO COM 88579Y101 19870 237769 SH DEFINED 5 235169 0 2600 D 3M CO COM 88579Y101 17476 209125 SH DEFINED 5 142437 48888 17800 D 3M CO COM 88579Y101 141 1690 SH DEFINED 6 0 0 1690 D 3M CO COM 88579Y101 15923 190536 SH DEFINED 7 11986 178550 0 D 3M CO COM 88579Y101 2051 24553 SH DEFINED 8 5104 19449 0 D 3M CO COM 88579Y101 188 2250 SH DEFINED 9 2250 0 0 D TIDEWATER INC COM 886423102 3 75 SH DEFINED 5 75 0 0 D TIDEWATER INC COM 886423102 27082 572924 SH DEFINED 7 77086 495838 0 D TIDEWATER INC COM 886423102 1274 26964 SH DEFINED 8 18033 8931 0 D TIFFANY & CO COM NEW 886547108 70 1478 SH DEFINED 3 1275 0 203 D TIFFANY & CO COM NEW 886547108 111 2350 SH DEFINED 5 2350 0 0 D TIFFANY & CO COM NEW 886547108 191 4026 SH DEFINED 8 625 3401 0 D TIME WARNER INC NEW COM 887317303 572 18308 SH DEFINED 3 14627 0 3681 D TIME WARNER INC NEW COM 887317303 500 16021 SH DEFINED 5 16021 0 0 D TIME WARNER INC NEW COM 887317303 63 2032 SH DEFINED 5 2032 0 0 D TIME WARNER INC NEW COM 887317303 2057 65785 SH DEFINED 8 25205 40580 0 D TIME WARNER INC NEW COM 887317303 87 2801 SH DEFINED 9 2801 0 0 D TIME WARNER CABLE INC COM 88732J207 78 1478 SH DEFINED 3 204 0 1274 D TIME WARNER CABLE INC COM 88732J207 43 811 SH DEFINED 5 811 0 0 D TIME WARNER CABLE INC COM 88732J207 13 257 SH DEFINED 5 257 0 0 D TIME WARNER CABLE INC COM 88732J207 620 11644 SH DEFINED 8 2010 9634 0 D TIMKEN CO COM 887389104 4196 139840 SH DEFINED 10 32925 106915 0 D TIMKEN CO COM 887389104 18 600 SH DEFINED 3 0 0 600 D TIMKEN CO COM 887389104 1 65 SH DEFINED 5 65 0 0 D TIMKEN CO COM 887389104 172 5760 SH DEFINED 5 5760 0 0 D TITAN INTL INC COM 88830M102 6669 763919 SH DEFINED 7 318519 445400 0 D TITAN MACHY INC COM 88830R101 2379 173820 SH DEFINED 10 40950 132870 0 D TITANIUM METALS CORP COM N 888339207 1 92 SH DEFINED 3 92 0 0 D TITANIUM METALS CORP COM N 888339207 903 54443 SH DEFINED 5 54443 0 0 D TITANIUM METALS CORP COM N 888339207 6 382 SH DEFINED 5 382 0 0 D TITANIUM METALS CORP COM N 888339207 45 2731 SH DEFINED 8 424 2307 0 D TOMKINS PLC ADR 890030208 13 962 SH DEFINED 3 0 0 962 D TOMKINS PLC ADR 890030208 6466 454074 SH DEFINED 7 187971 266103 0 D TORCHMARK CORP COM 891027104 46668 872154 SH DEFINED 3 869416 440 2298 D TORCHMARK CORP COM 891027104 5044 94270 SH DEFINED 5 94270 0 0 D TORCHMARK CORP COM 891027104 2848 53233 SH DEFINED 5 51643 1590 0 D TORCHMARK CORP COM 891027104 143 2679 SH DEFINED 8 415 2264 0 D TORONTO DOMINION BK ONT CD M 891160509 496 6661 SH DEFINED 5 6661 0 0 D TORONTO DOMINION BK ONT CD M 891160509 66 887 SH DEFINED 5 387 0 500 D TORONTO DOMINION BK ONT CD M 891160509 23 310 SH DEFINED 8 310 0 0 D TOTAL SA SPONS ADR 89151E109 86 1491 SH DEFINED 3 69 0 1422 D TOTAL SA SPONS ADR 89151E109 497 8583 SH DEFINED 5 8583 0 0 D TOWERS WATSON & CO CL A CO 891894107 24 510 SH DEFINED 3 0 0 510 D TOWERS WATSON & CO CL A CO 891894107 83 1755 SH DEFINED 5 1755 0 0 D TOWERS WATSON & CO CL A CO 891894107 4 100 SH DEFINED 5 0 0 100 D TOWERS WATSON & CO CL A CO 891894107 30546 643076 SH DEFINED 7 196376 446700 0 D TOTAL SYSTEM SVCS INC COM 891906109 658 42045 SH DEFINED 3 39773 0 2272 D TOTAL SYSTEM SVCS INC COM 891906109 1114 71195 SH DEFINED 5 71195 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 1282 81915 SH DEFINED 5 81315 0 600 D TOTAL SYSTEM SVCS INC COM 891906109 99 6379 SH DEFINED 8 989 5390 0 D TOYOTA MTR CORP ADR 892331307 65 814 SH DEFINED 3 60 0 754 D TOYOTA MTR CORP ADR 892331307 895 11139 SH DEFINED 5 11139 0 0 D TOYOTA MTR CORP ADR 892331307 6 75 SH DEFINED 6 0 0 75 D TRACTOR SUPPLY CO COM 892356106 4 75 SH SOLE 75 0 0 D TRACTOR SUPPLY CO COM 892356106 14 254 SH DEFINED 3 0 0 254 D TRACTOR SUPPLY CO COM 892356106 49 850 SH DEFINED 5 0 0 850 D TRACTOR SUPPLY CO COM 892356106 348 6000 SH DEFINED 5 6000 0 0 D TRACTOR SUPPLY CO COM 892356106 16428 283000 SH DEFINED 7 116900 166100 0 D TRANSATLANTIC HLDGS INC CO 893521104 474 8992 SH DEFINED 8 6013 2979 0 D TRANSOCEAN INC 1.500 /15/37 893830AW9 215 225000 SH DEFINED 3 225000 0 0 D TRAVELERS COS INC/THE COM 89417E109 2 48 SH DEFINED 1 48 0 0 D TRAVELERS COS INC/THE COM 89417E109 3696 68521 SH DEFINED 10 68521 0 0 D TRAVELERS COS INC/THE COM 89417E109 403 7477 SH DEFINED 3 4202 0 3275 D TRAVELERS COS INC/THE COM 89417E109 37659 698167 SH DEFINED 5 693195 386 4586 D TRAVELERS COS INC/THE COM 89417E109 5572 103317 SH DEFINED 5 88087 13027 2203 D TRAVELERS COS INC/THE COM 89417E109 9 185 SH DEFINED 6 0 0 185 D TRAVELERS COS INC/THE COM 89417E109 29969 555600 SH DEFINED 7 34600 521000 0 D TRAVELERS COS INC/THE COM 89417E109 895 16610 SH DEFINED 8 2576 14034 0 D TRAVELERS COS INC/THE COM 89417E109 9593 177863 SH DEFINED 9 68208 107510 2145 D TREX CO INC 6.000 /01/12 89531PAA3 180 150000 SH DEFINED 3 150000 0 0 D TRIANGLE CAP CORP COM 895848109 280 20000 SH DEFINED 5 20000 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 1 195 SH DEFINED 3 0 0 195 D TRIQUINT SEMICONDUCTOR INC 89674K103 33 4750 SH DEFINED 5 4750 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 40 5753 SH DEFINED 5 5753 0 0 D TRUE RELIGION APPAREL INC 89784N104 2253 74225 SH DEFINED 10 17470 56755 0 D TRUE RELIGION APPAREL INC 89784N104 2 68 SH DEFINED 3 0 0 68 D TRUEBLUE INC COM 89785X101 1248 80553 SH DEFINED 10 18977 61576 0 D TUPPERWARE BRANDS COM 899896104 1938 40210 SH DEFINED 10 9450 30760 0 D TUPPERWARE BRANDS COM 899896104 206 4282 SH DEFINED 5 634 0 3648 D TUPPERWARE BRANDS COM 899896104 89 1857 SH DEFINED 5 1857 0 0 D II-VI INC COM 902104108 2775 82010 SH DEFINED 10 19325 62685 0 D II-VI INC COM 902104108 3 118 SH DEFINED 3 0 0 118 D UAL CORP COM 902549807 2401 122815 SH DEFINED 10 28935 93880 0 D UDR INC REAL ESTATE INVT T 902653104 99 5643 SH DEFINED 5 5643 0 0 D UDR INC REAL ESTATE INVT T 902653104 113 6432 SH DEFINED 5 6432 0 0 D UGI CORP COM NEW 902681105 58 2200 SH DEFINED 5 2200 0 0 D UGI CORP COM NEW 902681105 23 868 SH DEFINED 5 768 0 100 D UGI CORP COM NEW 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CORP COM 920355104 8348 283200 SH DEFINED 7 119300 163900 0 D VANGUARD BD INDEX INC SHOR RM ETF 921937827 1639 20488 SH DEFINED 1 20488 0 0 D VANGUARD BD INDEX INC SHOR RM ETF 921937827 46631 582898 SH DEFINED 5 544758 0 38140 D VANGUARD BD INDEX INC SHOR RM ETF 921937827 599 7497 SH DEFINED 5 6810 625 62 D VANGUARD BD INDEX TOTAL BD ETF 921937835 2741 34617 SH DEFINED 1 34617 0 0 D VANGUARD BD INDEX TOTAL BD ETF 921937835 34832 439803 SH DEFINED 5 417889 0 21914 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 447 12931 SH DEFINED 1 12931 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 10 300 SH DEFINED 3 0 0 300 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 630 18225 SH DEFINED 5 18225 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 150 4354 SH DEFINED 5 4354 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 501 7182 SH DEFINED 6 0 0 7182 D VANGUARD SECTOR INDEX FDS 92204A306 22 272 SH DEFINED 3 272 0 0 D VANGUARD SECTOR INDEX FDS 92204A306 10 129 SH DEFINED 5 129 0 0 D VANGUARD SECTOR INDEX 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SH DEFINED 5 495689 60636 4528 D WELLS FARGO & CO NEW COM 949746101 241 7749 SH DEFINED 6 0 0 7749 D WELLS FARGO & CO NEW COM 949746101 49869 1602500 SH DEFINED 7 106500 1496000 0 D WELLS FARGO & CO NEW COM 949746101 5748 184713 SH DEFINED 8 38790 145923 0 D WELLS FARGO & CO NEW COM 949746101 12191 391745 SH DEFINED 9 151590 235295 4860 D WENDY'S/ARBY'S GROUP INC C 950587105 17 3442 SH DEFINED 5 3442 0 0 D WENDY'S/ARBY'S GROUP INC C 950587105 48 9775 SH DEFINED 5 9775 0 0 D WESCO FINL CORP COM 950817106 10652 27634 SH DEFINED 7 11461 16173 0 D WESCO INTL COM 95082P105 203 5876 SH DEFINED 5 5876 0 0 D WESCO INTL COM 95082P105 5 154 SH DEFINED 5 154 0 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 3705 88330 SH DEFINED 10 20805 67525 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 3 72 SH DEFINED 3 0 0 72 D WEST PHARMACEUTICAL SVCS I OM 955306105 91 2181 SH DEFINED 5 2181 0 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 67 1600 SH DEFINED 5 1600 0 0 D WESTERN ASSET HIGH INCOME I 95766J102 33 3373 SH DEFINED 5 3373 0 0 D WESTERN ASSET HIGH INCOME I 95766J102 271 27518 SH DEFINED 5 27518 0 0 D WESTERN ASSET MUNI PARTNER INC 95766P108 1098 80388 SH DEFINED 3 3248 0 77140 D WESTERN ASSET MUNI PARTNER INC 95766P108 52 3868 SH DEFINED 5 1459 0 2409 D WESTERN ASSET/CLAYMORE US INFL 95766R104 443 37595 SH DEFINED 3 8655 0 28940 D WESTERN ASSET INFL MGMT FD 95766U107 938 58633 SH DEFINED 3 6921 0 51712 D WESTERN ASSET VAR RT STRAT FD 957667108 591 39865 SH DEFINED 3 4000 0 35865 D WESTERN DIGITAL CORP COM 958102105 383 9830 SH DEFINED 1 9830 0 0 D WESTERN DIGITAL CORP COM 958102105 27140 696091 SH DEFINED 10 646600 48755 736 D WESTERN DIGITAL CORP COM 958102105 39 1021 SH DEFINED 3 0 0 1021 D WESTERN DIGITAL CORP COM 958102105 501 12858 SH DEFINED 5 12433 0 425 D WESTERN DIGITAL CORP COM 958102105 29 762 SH DEFINED 5 762 0 0 D WESTERN DIGITAL CORP COM 958102105 27 697 SH DEFINED 6 0 0 697 D WESTERN DIGITAL CORP COM 958102105 786 20169 SH DEFINED 8 9689 10480 0 D WESTERN DIGITAL CORP COM 958102105 958 24595 SH DEFINED 9 1220 23375 0 D WESTERN UNION CO COM 959802109 7 463 SH DEFINED 3 0 0 463 D WESTERN UNION CO COM 959802109 151 8937 SH DEFINED 5 8937 0 0 D WESTERN UNION CO COM 959802109 132 7800 SH DEFINED 5 4200 0 3600 D WESTERN UNION CO COM 959802109 374 22083 SH DEFINED 8 3425 18658 0 D WESTERN UNION CO COM 959802109 8347 492198 SH DEFINED 9 195643 290585 5970 D WESTPAC BANKING ADR 961214301 63 502 SH DEFINED 3 0 0 502 D WESTPAC BANKING ADR 961214301 474 3736 SH DEFINED 5 3736 0 0 D WEYERHAEUSER CO COM 962166104 6 133 SH DEFINED 3 0 0 133 D WEYERHAEUSER CO COM 962166104 11986 264788 SH DEFINED 5 263980 0 808 D WEYERHAEUSER CO COM 962166104 1756 38800 SH DEFINED 5 2800 36000 0 D WEYERHAEUSER CO COM 962166104 338 7467 SH DEFINED 8 1691 5776 0 D WHIRLPOOL CORP COM 963320106 9 113 SH DEFINED 3 0 0 113 D WHIRLPOOL CORP COM 963320106 198 2275 SH DEFINED 5 2275 0 0 D WHIRLPOOL CORP COM 963320106 317 3639 SH DEFINED 5 3639 0 0 D WHIRLPOOL CORP COM 963320106 211 2419 SH DEFINED 8 375 2044 0 D WHITING PETE CORP NEW PFD 966387201 352 1773 SH DEFINED 3 1773 0 0 D WHOLE FOODS MKT INC COM 966837106 627 17365 SH DEFINED 1 17365 0 0 D WHOLE FOODS MKT INC COM 966837106 14 388 SH DEFINED 3 0 0 388 D WHOLE FOODS MKT INC COM 966837106 163 4526 SH DEFINED 5 4526 0 0 D WHOLE FOODS MKT INC COM 966837106 187 5200 SH DEFINED 5 5200 0 0 D WHOLE FOODS MKT INC COM 966837106 199 5510 SH DEFINED 8 855 4655 0 D WILEY JOHN & SONS INC CL A 968223206 1809 41798 SH DEFINED 5 41798 0 0 D WILEY JOHN & SONS INC CL A 968223206 5 122 SH DEFINED 5 122 0 0 D WILLIAMS COS INC COM 969457100 2 115 SH DEFINED 1 115 0 0 D WILLIAMS COS INC COM 969457100 50 2165 SH DEFINED 3 2010 0 155 D WILLIAMS COS INC COM 969457100 16008 693013 SH DEFINED 5 687716 672 4625 D WILLIAMS COS INC COM 969457100 2112 91430 SH DEFINED 5 85709 5153 568 D WILLIAMS COS INC COM 969457100 10568 457500 SH DEFINED 7 33300 424200 0 D WILLIAMS COS INC COM 969457100 468 20292 SH DEFINED 8 4344 15948 0 D WILLIAMS COS INC COM 969457100 12485 540515 SH DEFINED 9 193359 341126 6030 D WILLIAMS SONOMA INC COM 969904101 581 22113 SH DEFINED 3 0 0 22113 D WILMINGTON TR CORP COM 971807102 247 14907 SH DEFINED 5 14907 0 0 D WILMINGTON TR CORP COM 971807102 137 8283 SH DEFINED 5 8283 0 0 D WINDSTREAM CORP COM 97381W104 17 1602 SH DEFINED 3 0 0 1602 D WINDSTREAM CORP COM 97381W104 10 1000 SH DEFINED 5 1000 0 0 D WINDSTREAM CORP COM 97381W104 41 3806 SH DEFINED 5 3806 0 0 D WINDSTREAM CORP COM 97381W104 307 28281 SH DEFINED 8 15786 12495 0 D WINTHROP REALTY TR REIT NE 976391300 291 24172 SH DEFINED 3 24172 0 0 D WISCONSIN ENERGY CORP COM 976657106 8 162 SH DEFINED 3 0 0 162 D WISCONSIN ENERGY CORP COM 976657106 161 3267 SH DEFINED 5 3267 0 0 D WISCONSIN ENERGY CORP COM 976657106 89 1802 SH DEFINED 5 1205 597 0 D WISCONSIN ENERGY CORP COM 976657106 186 3780 SH DEFINED 8 586 3194 0 D WISDOMTREE INDIA EARNINGS 97717W422 795 34068 SH DEFINED 6 0 0 34068 D WOLVERINE WORLD WIDE INC C 978097103 4 165 SH DEFINED 3 0 0 165 D WOLVERINE WORLD WIDE INC C 978097103 15049 516100 SH DEFINED 7 213300 302800 0 D WORLD FUEL SVCS CORP COM 981475106 2350 88220 SH DEFINED 10 20805 67415 0 D WORLD FUEL SVCS CORP COM 981475106 8 311 SH DEFINED 3 0 0 311 D WRIGHT EXPRESS CORP COM 98233Q105 393 13075 SH DEFINED 3 0 0 13075 D XTO ENERGY INC COM 98385X106 60 1285 SH DEFINED 3 0 0 1285 D XTO ENERGY INC COM 98385X106 58 1234 SH DEFINED 5 1234 0 0 D XTO ENERGY INC COM 98385X106 439 9323 SH DEFINED 5 9323 0 0 D XTO ENERGY INC COM 98385X106 41 871 SH DEFINED 6 0 0 871 D XTO ENERGY INC COM 98385X106 2331 49423 SH DEFINED 8 23686 25737 0 D XTO ENERGY INC COM 98385X106 139 2950 SH DEFINED 9 2950 0 0 D XCEL ENERGY INC COM 98389B100 8 387 SH DEFINED 3 0 0 387 D XCEL ENERGY INC COM 98389B100 79 3741 SH DEFINED 5 3741 0 0 D XCEL ENERGY INC COM 98389B100 336 15862 SH DEFINED 5 15278 584 0 D XCEL ENERGY INC COM 98389B100 358 16896 SH DEFINED 8 4417 12479 0 D XCEL ENERGY INC COM 98389B100 12812 604385 SH DEFINED 9 210812 387003 6570 D XILINX INC COM 983919101 15 627 SH DEFINED 3 0 0 627 D XILINX INC COM 983919101 31 1246 SH DEFINED 5 1246 0 0 D XILINX INC COM 983919101 76 3000 SH DEFINED 5 3000 0 0 D XILINX INC COM 983919101 228 8948 SH DEFINED 8 1388 7560 0 D XENITH BANKSHARES INC COM 98410X105 228 43500 SH DEFINED 5 43500 0 0 D XEROX CORP COM 984121103 5 523 SH DEFINED 3 0 0 523 D XEROX CORP COM 984121103 9 1000 SH DEFINED 5 1000 0 0 D XEROX CORP COM 984121103 385 39584 SH DEFINED 5 38400 1184 0 D XEROX CORP COM 984121103 16658 1708600 SH DEFINED 7 120700 1587900 0 D XEROX CORP COM 984121103 1425 146158 SH DEFINED 8 75976 70182 0 D YAHOO INC COM 984332106 14 853 SH DEFINED 3 68 0 785 D YAHOO INC COM 984332106 22 1354 SH DEFINED 5 1354 0 0 D YAHOO INC COM 984332106 56 3400 SH DEFINED 5 2900 500 0 D YAHOO INC COM 984332106 675 40863 SH DEFINED 8 8340 32523 0 D YAMANA GOLD INC CDA COM 98462Y100 202 20514 SH DEFINED 3 20514 0 0 D YAMANA GOLD INC CDA COM 98462Y100 51 5207 SH DEFINED 5 5207 0 0 D YOUNG INNOVATIONS INC COM 987520103 591 21000 SH DEFINED 7 8800 12200 0 D YUM BRANDS INC COM 988498101 20 540 SH DEFINED 3 80 0 460 D YUM BRANDS INC COM 988498101 1054 27506 SH DEFINED 5 26506 0 1000 D YUM BRANDS INC COM 988498101 728 18994 SH DEFINED 5 11514 7480 0 D YUM BRANDS INC COM 988498101 200 5236 SH DEFINED 6 0 0 5236 D YUM BRANDS INC COM 988498101 581 15177 SH DEFINED 8 2353 12824 0 D ZIMMER HLDGS INC COM 98956P102 414 7000 SH DEFINED 1 7000 0 0 D ZIMMER HLDGS INC COM 98956P102 57 965 SH DEFINED 3 616 0 349 D ZIMMER HLDGS INC COM 98956P102 1100 18583 SH DEFINED 5 18478 0 105 D ZIMMER HLDGS INC COM 98956P102 4106 69360 SH DEFINED 5 64749 577 4034 D ZIMMER HLDGS INC COM 98956P102 407 6889 SH DEFINED 8 1069 5820 0 D ZIONS BANCORP COM 989701107 0 38 SH DEFINED 3 0 0 38 D ZIONS BANCORP COM 989701107 24 1125 SH DEFINED 5 1125 0 0 D ZIONS BANCORP COM 989701107 4528 207338 SH DEFINED 7 85738 121600 0 D ZIONS BANCORP COM 989701107 106 4864 SH DEFINED 8 754 4110 0 D ZWEIG TOTAL RETURN FD INC 989837109 25 6679 SH DEFINED 5 6679 0 0 D ZWEIG TOTAL RETURN FD INC 989837109 92 23850 SH DEFINED 6 0 0 23850 S REPORT SUMMARY 4263 DATA RECORDS 19381394 08 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED