-----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, QVRnSIkKozrY/XN/Ge6ysMBYui0Dm3PWPg1FN3DHv6h3LhtHIlIvJsGVlTi8nk/u vNCy+rwLMXqxIJGdFvo8Rg== 0000750556-10-000200.txt : 20100813 0000750556-10-000200.hdr.sgml : 20100813 20100813165254 ACCESSION NUMBER: 0000750556-10-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101015956 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-sti06302010.txt STI 13F 6-30-2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 13, 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: 4105 Form 13F Information Table Value Total in thousands: $17,298,191
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 DEUTSCHE BANK AG REG COM D18190898 17 317 SH DEFINED 3 16 0 301 D DEUTSCHE BANK AG REG COM D18190898 666 11874 SH DEFINED 8 11874 0 0 D AMDOCS LTD COM G02602103 429 15980 SH DEFINED 5 15980 0 0 D AMDOCS LTD COM G02602103 1558 58039 SH DEFINED 8 39229 18810 0 D AMDOCS LTD COM G02602103 771 28720 SH DEFINED 9 1735 26985 0 D ARCH CAP GROUP LTD COM G0450A105 642 8628 SH DEFINED 8 5831 2797 0 D ARCH CAP GROUP LTD COM G0450A105 978 13128 SH DEFINED 9 793 12335 0 D ASPEN INSURANCE HLDGS LTD COM G05384105 557 22531 SH DEFINED 8 15229 7302 0 D ASSURED GUARANTY LTD COM G0585R106 371 28000 SH DEFINED 5 28000 0 0 D AXIS CAPITAL HLDGS LTD SHS G0692U109 1 55 SH DEFINED 5 55 0 0 D AXIS CAPITAL HLDGS LTD SHS G0692U109 615 20714 SH DEFINED 8 14001 6713 0 D ACCENTURE PLC CL A COM G1151C101 715 18504 SH DEFINED 3 4321 0 14183 D ACCENTURE PLC 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CARIBBEAN CRUISES LT M V7780T103 533 23427 SH DEFINED 5 23427 0 0 D DIANA SHIPPING INC COM Y2066G104 185 16500 SH DEFINED 5 16500 0 0 D GENERAL MARITIME CORP COM Y2693R101 64 10720 SH DEFINED 5 10720 0 0 D AAR CORP COM 000361105 2436 145535 SH DEFINED 10 35675 109860 0 D AAR CORP COM 000361105 14 888 SH DEFINED 3 0 0 888 D ABB LTD SPONS ADR 000375204 2 152 SH DEFINED 1 152 0 0 D ABB LTD SPONS ADR 000375204 141 8207 SH DEFINED 3 6496 0 1711 D ABB LTD SPONS ADR 000375204 19422 1123974 SH DEFINED 5 1108990 1363 13621 D ABB LTD SPONS ADR 000375204 2135 123564 SH DEFINED 5 107325 10353 5886 D ACCO BRANDS CORP COM 00081T108 0 62 SH DEFINED 5 62 0 0 D ACCO BRANDS CORP COM 00081T108 238 47872 SH DEFINED 5 47496 0 376 D AFLAC INC COM 001055102 78 1850 SH DEFINED 1 1850 0 0 D AFLAC INC COM 001055102 1014 23784 SH DEFINED 3 9566 0 14218 D AFLAC INC COM 001055102 4334 101580 SH DEFINED 5 101430 0 150 D AFLAC INC COM 001055102 3624 84932 SH DEFINED 5 83004 1000 928 D AFLAC INC COM 001055102 101 2382 SH DEFINED 6 0 0 2382 D AFLAC INC COM 001055102 719 16871 SH DEFINED 8 4014 12857 0 D AGL RES INC COM 001204106 347 9704 SH DEFINED 1 9704 0 0 D AGL RES INC COM 001204106 1368 38206 SH DEFINED 5 38206 0 0 D AGL RES INC COM 001204106 383 10700 SH DEFINED 5 9100 0 1600 D AES CORP COM 00130H105 17 1847 SH DEFINED 3 0 0 1847 D AES CORP COM 00130H105 278 30127 SH DEFINED 5 30127 0 0 D AES CORP COM 00130H105 538 58269 SH DEFINED 8 28870 29399 0 D AT & T INC COM 00206R102 3230 133560 SH DEFINED 1 133560 0 0 D AT & T INC COM 00206R102 1071 44278 SH DEFINED 3 38246 967 5065 D AT & T INC COM 00206R102 34136 1411173 SH DEFINED 5 1407318 2022 1833 D AT & T INC COM 00206R102 24095 996109 SH DEFINED 5 833331 90548 72230 D AT & T INC COM 00206R102 207 8576 SH DEFINED 6 0 0 8576 D AT & T INC COM 00206R102 34545 1428077 SH DEFINED 7 94677 1333400 0 D AT & T INC COM 00206R102 6206 256582 SH DEFINED 8 94788 161794 0 D AT & T INC COM 00206R102 10374 428877 SH DEFINED 9 169564 253938 5375 D AVX CORP 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INTERNATIONAL GAME TECHNOL COM 459902102 168 10710 SH DEFINED 8 2548 8162 0 D INTERNATIONAL PAPER CO COM 460146103 15494 684697 SH DEFINED 10 413252 271445 0 D INTERNATIONAL PAPER CO COM 460146103 11 506 SH DEFINED 3 61 0 445 D INTERNATIONAL PAPER CO COM 460146103 83 3690 SH DEFINED 5 3690 0 0 D INTERNATIONAL PAPER CO COM 460146103 260 11526 SH DEFINED 5 6500 5026 0 D INTERNATIONAL PAPER CO COM 460146103 14383 635600 SH DEFINED 7 49800 585800 0 D INTERNATIONAL PAPER CO COM 460146103 549 24286 SH DEFINED 8 9545 14741 0 D INTERNATIONAL PAPER CO COM 460146103 11785 520778 SH DEFINED 9 198973 315210 6595 D INTERSIL CORP COM 46069S109 0 39 SH DEFINED 5 39 0 0 D INTERSIL CORP COM 46069S109 14 1200 SH DEFINED 5 1200 0 0 D INTERSIL CORP COM 46069S109 44078 3639837 SH DEFINED 7 988797 2651040 0 D INTERPUBLIC GROUP COS INC 460690100 1026 143975 SH DEFINED 3 0 0 143975 D INTERPUBLIC GROUP COS INC 460690100 80 11280 SH DEFINED 5 11280 0 0 D INTERPUBLIC GROUP COS INC 460690100 23 3293 SH DEFINED 5 2 0 3291 D INTERPUBLIC GROUP COS INC 460690100 125 17581 SH DEFINED 8 4183 13398 0 D INTUITIVE SURGICAL INC COM 46120E602 8527 27018 SH DEFINED 10 12285 14733 0 D INTUITIVE SURGICAL INC COM 46120E602 5 18 SH DEFINED 3 0 0 18 D INTUITIVE SURGICAL INC COM 46120E602 229 727 SH DEFINED 5 727 0 0 D INTUITIVE SURGICAL INC COM 46120E602 94 300 SH DEFINED 5 300 0 0 D INTUITIVE SURGICAL INC COM 46120E602 444 1407 SH DEFINED 8 335 1072 0 D INTUIT INC COM 461202103 84 2440 SH DEFINED 3 0 0 2440 D INTUIT INC COM 461202103 521 15000 SH DEFINED 5 15000 0 0 D INTUIT INC COM 461202103 392 11286 SH DEFINED 8 2685 8601 0 D INVESCO CALIF INSD MUNI IN TR 46130L109 236 17700 SH DEFINED 3 1200 0 16500 D INVESCO NEW YORK INSD MUNI OME TR 46133F109 209 15000 SH DEFINED 3 4400 0 10600 D INVESTORS TITLE CO COM 461804106 8 260 SH DEFINED 5 260 0 0 D INVESTORS TITLE CO COM 461804106 212 6689 SH DEFINED 5 6689 0 0 D INVITROGEN CORP 3.250 /15/25 46185RAM2 342 304000 SH DEFINED 3 304000 0 0 D IRON MOUNTAIN INC COM 462846106 20 924 SH DEFINED 3 547 0 377 D IRON MOUNTAIN INC COM 462846106 762 33930 SH DEFINED 5 33930 0 0 D IRON MOUNTAIN INC COM 462846106 146 6501 SH DEFINED 8 1547 4954 0 D ISHARES SILVER TR 46428Q109 102 5610 SH DEFINED 3 5610 0 0 D ISHARES SILVER TR 46428Q109 232 12785 SH DEFINED 5 12785 0 0 D ISHARES SILVER TR 46428Q109 21 1200 SH DEFINED 5 1200 0 0 D ISHARES SILVER TR 46428Q109 210 11537 SH DEFINED 6 0 0 11537 D ISHARES INC COMEX GOLD TR 464285105 41 3430 SH DEFINED 3 3430 0 0 D ISHARES INC COMEX GOLD TR 464285105 284 23400 SH DEFINED 5 23400 0 0 D ISHARES INC COMEX GOLD TR 464285105 48 4000 SH DEFINED 6 0 0 4000 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 2 150 SH DEFINED 3 0 0 150 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 60 3162 SH DEFINED 5 3162 0 0 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 40 2133 SH DEFINED 6 0 0 2133 D ISHARES INC MSCI AUSTRALIA EX FD 464286103 716 37747 SH DEFINED 8 37747 0 0 D ISHARES MSCI AUSTRIA INV M DX 464286202 279 17926 SH DEFINED 8 17926 0 0 D ISHARES INC MSCI BELGIUM I FD 464286301 208 19097 SH DEFINED 8 19097 0 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 40 652 SH DEFINED 1 652 0 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 15566 251763 SH DEFINED 3 247297 0 4466 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 595 9628 SH DEFINED 5 6130 0 3498 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 165 2671 SH DEFINED 5 2279 392 0 D ISHARES INC MSCI BRAZIL FR NDEX 464286400 76 1245 SH DEFINED 6 0 0 1245 D ISHARES INC MSCI EMU INDEX 464286608 9 325 SH DEFINED 3 0 0 325 D ISHARES INC MSCI EMU INDEX 464286608 6990 244856 SH DEFINED 8 244856 0 0 D ISHARES INC MCSI BRIC INDE 464286657 237 5800 SH DEFINED 5 5800 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 3 100 SH DEFINED 3 0 0 100 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 753 21071 SH DEFINED 5 21071 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 5 500 SH DEFINED 5 500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 162 14500 SH DEFINED 5 14500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 90 8041 SH DEFINED 6 0 0 8041 D ISHARES INC MSCI SINGAPORE E 464286673 130 11570 SH DEFINED 8 11570 0 0 D ISHARES INC MSCI UNITED KI M IND 464286699 8 625 SH DEFINED 3 0 0 625 D ISHARES INC MSCI UNITED KI M IND 464286699 1550 115359 SH DEFINED 8 115359 0 0 D ISHARES MSCI SWITZERLAND I ETF 464286749 297 14864 SH DEFINED 8 14864 0 0 D ISHARES INC MSCI SWEDEN IN FD 464286756 296 12987 SH DEFINED 8 12987 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 442 13905 SH DEFINED 8 13905 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 9 500 SH DEFINED 5 500 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 46 2500 SH DEFINED 5 2500 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 1241 66360 SH DEFINED 8 66360 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 443 48218 SH DEFINED 3 45893 1700 625 D ISHARES INC MSCI JAPAN IND D 464286848 515 56026 SH DEFINED 5 56026 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 49 5400 SH DEFINED 6 0 0 5400 D ISHARES INC MSCI JAPAN IND D 464286848 4067 442099 SH DEFINED 8 442099 0 0 D ISHARES INC MSCI ITALY IND D 464286855 1168 84699 SH DEFINED 8 84699 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 7 174 SH DEFINED 5 174 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 240 5668 SH DEFINED 6 0 0 5668 D ISHARES TR BARCLAYS TIPS B F 464287176 4888 45726 SH DEFINED 1 45726 0 0 D ISHARES TR BARCLAYS TIPS B F 464287176 873 8166 SH DEFINED 3 8166 0 0 D ISHARES TR BARCLAYS TIPS B F 464287176 28396 265612 SH DEFINED 5 249759 0 15853 D ISHARES TR BARCLAYS TIPS B F 464287176 5166 48323 SH DEFINED 5 28983 14000 5340 D ISHARES TR BARCLAYS TIPS B F 464287176 1115 10432 SH DEFINED 6 0 0 10432 D ISHARES TR FTSE XINHAU HK A 25 464287184 640 16376 SH DEFINED 3 16376 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 251 6435 SH DEFINED 5 6435 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 31 795 SH DEFINED 5 795 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 87 2237 SH DEFINED 6 0 0 2237 D ISHARES TR S&P 500 INDEX F 464287200 5658 54696 SH DEFINED 1 54696 0 0 D ISHARES TR S&P 500 INDEX F 464287200 2426 23454 SH DEFINED 3 23454 0 0 D ISHARES TR S&P 500 INDEX F 464287200 68152 658736 SH DEFINED 5 651137 0 7599 D ISHARES TR S&P 500 INDEX F 464287200 1023 9895 SH DEFINED 5 2200 0 7695 D ISHARES TR S&P 500 INDEX F 464287200 263 2547 SH DEFINED 6 0 0 2547 D ISHARES TR BARCLAYS AGGREG BD ETF 464287226 163 1523 SH DEFINED 3 1523 0 0 D ISHARES TR BARCLAYS AGGREG BD ETF 464287226 4683 43668 SH DEFINED 5 43536 0 132 D ISHARES TR BARCLAYS AGGREG BD ETF 464287226 1334 12447 SH DEFINED 5 12447 0 0 D ISHARES TR BARCLAYS AGGREG BD ETF 464287226 741 6918 SH DEFINED 6 0 0 6918 D ISHARES TR MSCI EMERGING M INDEX 464287234 2349 62946 SH DEFINED 1 62946 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 9698 259884 SH DEFINED 3 258592 276 1016 D ISHARES TR MSCI EMERGING M INDEX 464287234 3158 84621 SH DEFINED 5 84621 0 0 D ISHARES TR MSCI EMERGING M INDEX 464287234 297 7972 SH DEFINED 5 4491 888 2593 D ISHARES TR MSCI EMERGING M INDEX 464287234 355 9530 SH DEFINED 6 0 0 9530 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 3226 29748 SH DEFINED 5 29748 0 0 D ISHARES TR GOLDMAN SACHS C BD ETF 464287242 43 399 SH DEFINED 5 399 0 0 D ISHARES TR GOLDMAN SACHS C BD ETF 464287242 1396 12880 SH DEFINED 6 0 0 12880 D ISHARES TR S&P 500 GROWTH X FD 464287309 487 9201 SH DEFINED 3 9201 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 34 661 SH DEFINED 5 661 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 339 6410 SH DEFINED 6 0 0 6410 D ISHARES TR S&P LATIN AMER NDEX 464287390 69 1685 SH DEFINED 5 1685 0 0 D ISHARES TR S&P LATIN AMER NDEX 464287390 184 4460 SH DEFINED 6 0 0 4460 D ISHARES TR S&P 500 VALUE I FD 464287408 208 4190 SH DEFINED 3 4190 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 3 66 SH DEFINED 5 66 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 230 4632 SH DEFINED 6 0 0 4632 D ISHARES TR 1-3 YR TREAS IN FD 464287457 104 1241 SH DEFINED 3 1241 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 125 1495 SH DEFINED 5 1495 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 2255 26807 SH DEFINED 6 0 0 26807 D ISHARES TR MSCI EAFE INDEX 464287465 2245 48282 SH DEFINED 1 48282 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 2546 54756 SH DEFINED 3 53934 0 822 D ISHARES TR MSCI EAFE INDEX 464287465 23393 502981 SH DEFINED 5 493624 0 9357 D ISHARES TR MSCI EAFE INDEX 464287465 7556 162480 SH DEFINED 5 156308 5588 584 D ISHARES TR MSCI EAFE INDEX 464287465 685 14732 SH DEFINED 6 0 0 14732 D ISHARES TR MSCI EAFE INDEX 464287465 2077 44673 SH DEFINED 8 44673 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 541 11650 SH DEFINED 9 11650 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 85 2352 SH DEFINED 3 2352 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 10429 286218 SH DEFINED 5 276740 0 9478 D ISHARES TR RUSSELL MIDCAP E IND 464287473 1191 32701 SH DEFINED 5 15324 11165 6212 D ISHARES TR RUSSELL MIDCAP E IND 464287473 42 1155 SH DEFINED 6 0 0 1155 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 174 4002 SH DEFINED 1 4002 0 0 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 71 1625 SH DEFINED 3 1625 0 0 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 104483 2390937 SH DEFINED 5 2378466 0 12471 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 987 22608 SH DEFINED 5 14105 8503 0 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 240 5507 SH DEFINED 6 0 0 5507 D ISHARES TR RUSSELL MIDCAP X FD 464287499 19500 242455 SH DEFINED 5 241611 0 844 D ISHARES TR RUSSELL MIDCAP X FD 464287499 2154 26783 SH DEFINED 5 24783 0 2000 D ISHARES TR S&P MIDCAP 400 X FD 464287507 4030 56667 SH DEFINED 5 56667 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 30 435 SH DEFINED 5 435 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 288 4053 SH DEFINED 6 0 0 4053 D ISHARES S&P NA TEC SECT IN 464287549 263 5365 SH DEFINED 6 0 0 5365 D ISHARES TR NASDAQ BIOTECH X ETF 464287556 256 3315 SH DEFINED 6 0 0 3315 D ISHARES COHEN & STEERS RLT JORS 464287564 64 1171 SH DEFINED 3 1171 0 0 D ISHARES COHEN & STEERS RLT JORS 464287564 375 6837 SH DEFINED 5 6837 0 0 D ISHARES COHEN & STEERS RLT JORS 464287564 41 750 SH DEFINED 5 750 0 0 D ISHARES COHEN & STEERS RLT JORS 464287564 185 3382 SH DEFINED 6 0 0 3382 D ISHARES TR S&P GLOBAL 100 X FD 464287572 13 260 SH DEFINED 3 260 0 0 D ISHARES TR S&P GLOBAL 100 X FD 464287572 170 3355 SH DEFINED 5 3355 0 0 D ISHARES TR S&P GLOBAL 100 X FD 464287572 112 2215 SH DEFINED 6 0 0 2215 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 649 11974 SH DEFINED 3 9574 2400 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 26152 482425 SH DEFINED 5 468367 0 14058 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2418 44612 SH DEFINED 5 25306 8996 10310 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 463 8542 SH DEFINED 6 0 0 8542 D ISHARES TR S&P MIDCAP 400 TH 464287606 512 6672 SH DEFINED 1 6672 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 11 145 SH DEFINED 5 145 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 160 2094 SH DEFINED 5 2094 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 217 2828 SH DEFINED 6 0 0 2828 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 700 15276 SH DEFINED 1 15276 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 798 17424 SH DEFINED 3 17424 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 54019 1178692 SH DEFINED 5 1121618 32629 24445 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 2560 55867 SH DEFINED 5 34247 0 21620 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 272 5937 SH DEFINED 6 0 0 5937 D ISHARES TR RUSSELL 1000 IN FD 464287622 13 230 SH DEFINED 3 230 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 10064 176146 SH DEFINED 5 175242 0 904 D ISHARES TR RUSSELL 1000 IN FD 464287622 3392 59373 SH DEFINED 5 59198 0 175 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 177 3108 SH DEFINED 3 3108 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 5805 101780 SH DEFINED 5 99358 0 2422 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1050 18417 SH DEFINED 5 17926 491 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 22 400 SH DEFINED 6 0 0 400 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 182 2736 SH DEFINED 3 2736 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 10156 152572 SH DEFINED 5 150176 0 2396 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 1096 16465 SH DEFINED 5 14830 132 1503 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 169 2546 SH DEFINED 6 0 0 2546 D ISHARES TR RUSSELL 2000 IN FD 464287655 417 6835 SH DEFINED 3 6515 0 320 D ISHARES TR RUSSELL 2000 IN FD 464287655 13719 224488 SH DEFINED 5 201121 23367 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 1827 29898 SH DEFINED 5 29544 354 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 483 7913 SH DEFINED 6 0 0 7913 D ISHARES TR RUSSELL 3000 IN FD 464287689 1395 22843 SH DEFINED 5 22843 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 47 777 SH DEFINED 5 777 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 510 7968 SH DEFINED 1 7968 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 96 1500 SH DEFINED 5 1500 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 69 1078 SH DEFINED 6 0 0 1078 D ISHARES TR DOW JONES US TE LOGY 464287721 157 3060 SH DEFINED 5 3060 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 75 1470 SH DEFINED 9 1470 0 0 D ISHARES TR DOW JONES US R/ DEX 464287739 56 1200 SH DEFINED 3 0 0 1200 D ISHARES TR DOW JONES US R/ DEX 464287739 635 13455 SH DEFINED 5 12440 0 1015 D ISHARES TR DOW JONES US R/ DEX 464287739 169 3595 SH DEFINED 5 3595 0 0 D ISHARES TR DOW JONES US R/ DEX 464287739 176 3736 SH DEFINED 6 0 0 3736 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 684 12639 SH DEFINED 1 12639 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1263 23346 SH DEFINED 5 22951 0 395 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 346 6406 SH DEFINED 5 6159 192 55 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 229 4244 SH DEFINED 6 0 0 4244 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 99 1731 SH DEFINED 5 1731 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 180 3153 SH DEFINED 5 2739 414 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 149 2617 SH DEFINED 6 0 0 2617 D ISHARES S&P/CITI INTL TRSY ETF 464288117 1678 17500 SH DEFINED 5 17500 0 0 D ISHARES TR 464288273 68 2108 SH DEFINED 3 2108 0 0 D ISHARES TR 464288273 214 6608 SH DEFINED 5 6608 0 0 D ISHARES TR 464288273 37 1168 SH DEFINED 5 1168 0 0 D ISHARES S&P NATL MUNI BD F 464288414 336 3235 SH DEFINED 3 3235 0 0 D ISHARES S&P NATL MUNI BD F 464288414 323 3105 SH DEFINED 5 3105 0 0 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 506 5969 SH DEFINED 3 5969 0 0 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 5226 61557 SH DEFINED 5 59615 0 1942 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 396 4675 SH DEFINED 5 4675 0 0 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 860 10130 SH DEFINED 6 0 0 10130 D ISHARES BARCLAYS INTRMED C BD ETF 464288638 1814 17228 SH DEFINED 5 17228 0 0 D ISHARES BARCLAYS 1-3 YR CR D ETF 464288646 227 2185 SH DEFINED 3 2185 0 0 D ISHARES BARCLAYS 1-3 YR CR D ETF 464288646 303 2919 SH DEFINED 5 2919 0 0 D ISHARES BARCLAYS 1-3 YR CR D ETF 464288646 432 4160 SH DEFINED 6 0 0 4160 D ISHARES S&P PFD STK INDEX 464288687 174 4700 SH DEFINED 5 4700 0 0 D ISHARES S&P PFD STK INDEX 464288687 620 16745 SH DEFINED 6 0 0 16745 D ISHARES TR MSCI EAFE VALUE EX FD 464288877 10 256 SH DEFINED 3 256 0 0 D ISHARES TR MSCI EAFE VALUE EX FD 464288877 36 885 SH DEFINED 5 885 0 0 D ISHARES TR MSCI EAFE VALUE EX FD 464288877 191 4656 SH DEFINED 5 4656 0 0 D ITC HLDGS CORP COM 465685105 10993 207772 SH DEFINED 7 86372 121400 0 D JDS UNIPHASE CORP COM 46612J507 12 1310 SH DEFINED 3 0 0 1310 D JDS UNIPHASE CORP COM 46612J507 6 625 SH DEFINED 5 625 0 0 D JDS UNIPHASE CORP COM 46612J507 608 61838 SH DEFINED 8 38264 23574 0 D JDA SOFTWARE GROUP INC COM 46612K108 3488 158700 SH DEFINED 10 38945 119755 0 D JDA SOFTWARE GROUP INC COM 46612K108 5 229 SH DEFINED 3 0 0 229 D JP MORGAN CHASE & CO COM 46625H100 11506 314302 SH DEFINED 1 314302 0 0 D JP MORGAN CHASE & CO COM 46625H100 1263 34506 SH DEFINED 3 26471 0 8035 D JP MORGAN CHASE & CO COM 46625H100 61807 1688265 SH DEFINED 5 1677166 782 10317 D JP MORGAN CHASE & CO COM 46625H100 22206 606568 SH DEFINED 5 463368 123251 19949 D JP MORGAN CHASE & CO COM 46625H100 63 1740 SH DEFINED 6 0 0 1740 D JP MORGAN CHASE & CO COM 46625H100 41328 1128897 SH DEFINED 7 80787 1048110 0 D JP MORGAN CHASE & CO COM 46625H100 6353 173550 SH DEFINED 8 56705 116845 0 D JP MORGAN CHASE & CO COM 46625H100 12537 342451 SH DEFINED 9 142411 195930 4110 D JMP GROUP INC COM 46629U107 4884 789100 SH DEFINED 7 330900 458200 0 D JABIL CIRCUIT INC COM 466313103 121941 9168530 SH DEFINED 3 0 44000 9124530 D JABIL CIRCUIT INC COM 466313103 724 54489 SH DEFINED 5 54489 0 0 D JABIL CIRCUIT INC COM 466313103 74 5600 SH DEFINED 5 5600 0 0 D JABIL CIRCUIT INC COM 466313103 140 10558 SH DEFINED 8 5253 5305 0 D JACOBS ENGR GROUP INC COM 469814107 8 243 SH DEFINED 3 115 0 128 D JACOBS ENGR GROUP INC COM 469814107 257 7054 SH DEFINED 5 7054 0 0 D JACOBS ENGR GROUP INC COM 469814107 280 7690 SH DEFINED 5 7690 0 0 D JACOBS ENGR GROUP INC COM 469814107 163 4491 SH DEFINED 8 1068 3423 0 D JANUS CAPITAL GROUP 3.250 /15/14 47102XAG0 153 153000 SH DEFINED 3 153000 0 0 D JEFFERIES GROUP 3.875 /01/29 472319AG7 17034 18180000 SH DEFINED 1 12940000 5240000 0 D JEFFERIES GROUP 3.875 /01/29 472319AG7 327 350000 SH DEFINED 3 350000 0 0 D JO-ANN STORES INC COM 47758P307 2540 67725 SH DEFINED 10 16635 51090 0 D JO-ANN STORES INC COM 47758P307 7 198 SH DEFINED 3 0 0 198 D JO-ANN STORES INC COM 47758P307 55 1475 SH DEFINED 5 0 0 1475 D JOHN BEAN TECHNOLOGIES COM 477839104 3 203 SH DEFINED 3 76 0 127 D JOHN BEAN TECHNOLOGIES COM 477839104 11358 744822 SH DEFINED 7 306722 438100 0 D JOHNSON & JOHNSON COM 478160104 36439 616991 SH DEFINED 1 616991 0 0 D JOHNSON & JOHNSON COM 478160104 7726 130833 SH DEFINED 3 122385 0 8448 D JOHNSON & JOHNSON COM 478160104 92630 1568412 SH DEFINED 5 1547801 1255 19356 D JOHNSON & JOHNSON COM 478160104 50642 857474 SH DEFINED 5 705048 110134 42292 D JOHNSON & JOHNSON COM 478160104 278 4715 SH DEFINED 6 0 0 4715 D JOHNSON & JOHNSON COM 478160104 6965 117945 SH DEFINED 8 37112 80833 0 D JOHNSON & JOHNSON COM 478160104 11725 198530 SH DEFINED 9 79573 116507 2450 D JOHNSON CTLS INC COM 478366107 529 19700 SH DEFINED 1 19700 0 0 D JOHNSON CTLS INC COM 478366107 37827 1407805 SH DEFINED 10 1323330 82820 1655 D JOHNSON CTLS INC COM 478366107 141 5279 SH DEFINED 3 4200 0 1079 D JOHNSON CTLS INC COM 478366107 2496 92901 SH DEFINED 5 92901 0 0 D JOHNSON CTLS INC COM 478366107 3761 140007 SH DEFINED 5 42745 97062 200 D JOHNSON CTLS INC COM 478366107 649 24169 SH DEFINED 8 5750 18419 0 D JOHNSON CTLS INC COM 478366107 74 2775 SH DEFINED 9 2775 0 0 D JONES APPAREL GROUP INC CO 480074103 11414 720157 SH DEFINED 7 298957 421200 0 D JONES LANG LASALLE INC COM 48020Q107 303 4619 SH DEFINED 3 0 0 4619 D JONES LANG LASALLE INC COM 48020Q107 154 2347 SH DEFINED 5 2347 0 0 D JONES LANG LASALLE INC COM 48020Q107 3 48 SH DEFINED 5 48 0 0 D JOY GLOBAL INC COM 481165108 5385 107524 SH DEFINED 10 48824 58700 0 D JOY GLOBAL INC COM 481165108 23 475 SH DEFINED 5 475 0 0 D JOY GLOBAL INC COM 481165108 5 100 SH DEFINED 6 0 0 100 D JOY GLOBAL INC COM 481165108 8475 169212 SH DEFINED 9 63201 104221 1790 D JUNIPER NETWORKS INC COM 48203R104 776 34045 SH DEFINED 1 34045 0 0 D JUNIPER NETWORKS INC COM 48203R104 55826 2446403 SH DEFINED 10 2062171 381370 2862 D JUNIPER NETWORKS INC COM 48203R104 9 424 SH DEFINED 3 56 0 368 D JUNIPER NETWORKS INC COM 48203R104 225 9885 SH DEFINED 5 9885 0 0 D JUNIPER NETWORKS INC COM 48203R104 456 20008 SH DEFINED 8 5602 14406 0 D KBR INC COM 48242W106 61 3045 SH DEFINED 5 3045 0 0 D KBR INC COM 48242W106 7448 366203 SH DEFINED 7 153603 212600 0 D KLA TENCOR CORP COM 482480100 16 588 SH DEFINED 3 0 0 588 D KLA TENCOR CORP COM 482480100 200 7182 SH DEFINED 8 2527 4655 0 D KAMAN CORP COM 483548103 1 77 SH DEFINED 3 0 0 77 D KAMAN CORP COM 483548103 309 14000 SH DEFINED 5 14000 0 0 D KANSAS CITY SOUTHERN COM 485170302 168 4633 SH DEFINED 5 4633 0 0 D KANSAS CITY SOUTHERN COM 485170302 35 965 SH DEFINED 5 965 0 0 D KANSAS CITY SOUTHERN COM 485170302 281 7738 SH DEFINED 6 0 0 7738 D KAYDON CORP COM 486587108 3012 91690 SH DEFINED 10 22510 69180 0 D KAYDON CORP COM 486587108 3 101 SH DEFINED 3 0 0 101 D KAYDON CORP COM 486587108 25 773 SH DEFINED 5 773 0 0 D KAYDON CORP COM 486587108 26 800 SH DEFINED 5 0 0 800 D KAYNE ANDERSON MLP INVT CO 486606106 169 6482 SH DEFINED 5 6482 0 0 D KAYNE ANDERSON MLP INVT CO 486606106 52 2000 SH DEFINED 5 0 0 2000 D KELLOGG CO COM 487836108 116 2324 SH DEFINED 3 2100 0 224 D KELLOGG CO COM 487836108 1262 25091 SH DEFINED 5 25091 0 0 D KELLOGG CO COM 487836108 299 5955 SH DEFINED 5 5955 0 0 D KELLOGG CO COM 487836108 460 9163 SH DEFINED 8 2180 6983 0 D KELLOGG CO COM 487836108 7446 148040 SH DEFINED 9 56792 89378 1870 D KEYCORP COM NEW 493267108 9 1248 SH DEFINED 3 0 0 1248 D KEYCORP COM NEW 493267108 4 607 SH DEFINED 5 607 0 0 D KEYCORP COM NEW 493267108 38 5000 SH DEFINED 5 5000 0 0 D KEYCORP COM NEW 493267108 292 37989 SH DEFINED 8 13917 24072 0 D KEYCORP COM NEW 493267108 1242 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INTL SM AP ETF 78463X871 217 9200 SH DEFINED 5 9200 0 0 D SPX CORP COM 784635104 7 150 SH DEFINED 3 0 0 150 D SPX CORP COM 784635104 27370 518284 SH DEFINED 7 101784 416500 0 D SPDR DOW JONES REIT ETF 78464A607 29 575 SH DEFINED 3 575 0 0 D SPDR DOW JONES REIT ETF 78464A607 1672 32796 SH DEFINED 5 32796 0 0 D SPDR DOW JONES REIT ETF 78464A607 782 15332 SH DEFINED 5 15332 0 0 D SPDR DJ WILSHIRE TOTAL MAR ETF 78464A805 543 7083 SH DEFINED 5 7083 0 0 D SRI/SURGICAL EXPRESS INC C 78464W104 1900 475000 SH DEFINED 3 250000 0 225000 D SRI/SURGICAL EXPRESS INC C 78464W104 4 1100 SH DEFINED 5 1100 0 0 D SPDR DJIA ETF TR UIT SER 1 78467X109 197 2025 SH DEFINED 3 1775 0 250 D SPDR DJIA ETF TR UIT SER 1 78467X109 788 8072 SH DEFINED 5 8072 0 0 D SPDR DJIA ETF TR UIT SER 1 78467X109 8 90 SH DEFINED 5 90 0 0 D SPDR DJIA ETF TR UIT SER 1 78467X109 90 931 SH DEFINED 6 0 0 931 D SPDR S&P MIDCAP 400 ETF TR 78467Y107 117 910 SH DEFINED 3 910 0 0 D SPDR S&P MIDCAP 400 ETF TR 78467Y107 2396 18557 SH DEFINED 5 18363 0 194 D SPDR S&P MIDCAP 400 ETF TR 78467Y107 1144 8859 SH DEFINED 5 8151 686 22 D SPDR S&P MIDCAP 400 ETF TR 78467Y107 341 2645 SH DEFINED 6 0 0 2645 D SVB FINL GROUP COM 78486Q101 1193 28955 SH DEFINED 9 1485 27470 0 D SWS GROUP INC COM 78503N107 2 262 SH DEFINED 3 0 0 262 D SWS GROUP INC COM 78503N107 5441 572805 SH DEFINED 7 240213 332592 0 D SAFEWAY INC COM NEW 786514208 24 1263 SH DEFINED 3 0 0 1263 D SAFEWAY INC COM NEW 786514208 1514 77060 SH DEFINED 8 45971 31089 0 D SAFEWAY INC COM NEW 786514208 8525 433660 SH DEFINED 9 164037 264098 5525 D ST JOE CO COM 790148100 697 30100 SH DEFINED 3 30100 0 0 D ST JOE CO COM 790148100 96 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 220 6110 SH DEFINED 5 6110 0 0 D ST JUDE MED INC COM 790849103 10 300 SH DEFINED 5 100 0 200 D ST JUDE MED INC COM 790849103 423 11740 SH DEFINED 8 2793 8947 0 D SALESFORCE COM INC COM 79466L302 12629 147162 SH DEFINED 10 66787 80375 0 D SALESFORCE COM INC COM 79466L302 12 143 SH DEFINED 3 0 0 143 D SALESFORCE COM INC COM 79466L302 5 65 SH DEFINED 5 65 0 0 D SALESFORCE COM INC COM 79466L302 348 4065 SH DEFINED 8 967 3098 0 D SALIX PHARMACEUTICALS LTD 795435106 5978 153185 SH DEFINED 10 37630 115555 0 D SALIX PHARMACEUTICALS LTD 795435106 30 785 SH DEFINED 3 0 0 785 D SANDISK CORP COM 80004C101 713 16961 SH DEFINED 3 0 0 16961 D SANDISK CORP COM 80004C101 471 11209 SH DEFINED 5 11209 0 0 D SANDISK CORP COM 80004C101 3 87 SH DEFINED 5 87 0 0 D SANDISK CORP COM 80004C101 12 300 SH DEFINED 6 0 0 300 D SANDISK CORP COM 80004C101 520 12371 SH DEFINED 8 4743 7628 0 D SAP AG SPONS ADR 803054204 26 588 SH DEFINED 3 94 0 494 D SAP AG SPONS ADR 803054204 789 17822 SH DEFINED 5 17822 0 0 D SAP AG SPONS ADR 803054204 91 2075 SH DEFINED 9 2075 0 0 D SARA LEE CORP COM 803111103 41 2918 SH DEFINED 3 0 0 2918 D SARA LEE CORP COM 803111103 189 13433 SH DEFINED 5 13433 0 0 D SARA LEE CORP COM 803111103 819 58135 SH DEFINED 5 56035 2100 0 D SARA LEE CORP COM 803111103 335 23759 SH DEFINED 8 5653 18106 0 D SATYAM COMPUTER SVCS LTD A 804098101 2002 389627 SH DEFINED 8 389627 0 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 1921 152525 SH DEFINED 10 37415 115110 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 2 166 SH DEFINED 3 0 0 166 D SCANA CORP COM 80589M102 4 134 SH DEFINED 3 18 0 116 D SCANA CORP COM 80589M102 268 7510 SH DEFINED 5 7510 0 0 D SCANA CORP COM 80589M102 365 10210 SH DEFINED 5 10210 0 0 D SCANA CORP COM 80589M102 145 4075 SH DEFINED 8 970 3105 0 D SCANA CORP COM 80589M102 100 2800 SH DEFINED 9 2800 0 0 D SCHLUMBERGER LTD COM 806857108 544 9846 SH DEFINED 1 9846 0 0 D SCHLUMBERGER LTD COM 806857108 52046 940483 SH DEFINED 10 684026 255635 822 D SCHLUMBERGER LTD COM 806857108 2849 51499 SH DEFINED 3 49212 0 2287 D SCHLUMBERGER LTD COM 806857108 41268 745722 SH DEFINED 5 735793 867 9062 D SCHLUMBERGER LTD COM 806857108 12641 228429 SH DEFINED 5 144423 76639 7367 D SCHLUMBERGER LTD COM 806857108 194 3508 SH DEFINED 6 0 0 3508 D SCHLUMBERGER LTD COM 806857108 2496 45117 SH DEFINED 8 12457 32660 0 D SCHLUMBERGER LTD COM 806857108 6779 122515 SH DEFINED 9 54115 67000 1400 D SCHOLASTIC CORP COM 807066105 14357 595259 SH DEFINED 7 250859 344400 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 830 58601 SH DEFINED 1 58601 0 0 D SCHWAB CHARLES CORP COM NE 808513105 78 5509 SH DEFINED 3 4552 0 957 D SCHWAB CHARLES CORP COM NE 808513105 2107 148620 SH DEFINED 5 147581 0 1039 D SCHWAB CHARLES CORP COM NE 808513105 667 47091 SH DEFINED 5 44418 1450 1223 D SCHWAB CHARLES CORP COM NE 808513105 498 35163 SH DEFINED 8 8366 26797 0 D SCHWEITZER-MAUDUIT INTL IN M 808541106 504 10000 SH SOLE 10000 0 0 D SCHWEITZER-MAUDUIT INTL IN M 808541106 2 56 SH DEFINED 3 0 0 56 D SCHWEITZER-MAUDUIT INTL IN M 808541106 1 20 SH DEFINED 5 20 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 4 459 SH DEFINED 3 459 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 99 10825 SH DEFINED 5 10825 0 0 D SCRIPPS E W CO OHIO CL A C 811054402 2812 378530 SH DEFINED 10 92890 285640 0 D SCRIPPS E W CO OHIO CL A C 811054402 10 1360 SH DEFINED 3 0 0 1360 D SCRIPPS NETWORKS INTERACTI L A 811065101 11320 280628 SH DEFINED 10 127373 153255 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 562 13950 SH DEFINED 3 2730 0 11220 D SCRIPPS NETWORKS INTERACTI L A 811065101 245 6097 SH DEFINED 5 6097 0 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 130 3227 SH DEFINED 8 768 2459 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 1100 27285 SH DEFINED 9 1395 25890 0 D SEALED AIR CORP COM NEW 81211K100 2 124 SH DEFINED 3 0 0 124 D SEALED AIR CORP COM NEW 81211K100 4 214 SH DEFINED 5 0 214 0 D SEALED AIR CORP COM NEW 81211K100 279 14189 SH DEFINED 8 7081 7108 0 D SEARS HLDGS CORP COM 812350106 540 8361 SH DEFINED 3 8300 0 61 D SEARS HLDGS CORP COM 812350106 8 125 SH DEFINED 5 125 0 0 D SEARS HLDGS CORP COM 812350106 112 1734 SH DEFINED 8 412 1322 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 99 2000 SH DEFINED 3 2000 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 138 2792 SH DEFINED 5 2792 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 56 1142 SH DEFINED 5 1142 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 4 85 SH DEFINED 6 0 0 85 D SELECT SECTOR SPDR TR FINL EX 81369Y605 19 1400 SH DEFINED 3 1400 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 877 63529 SH DEFINED 5 60129 0 3400 D SELECT SECTOR SPDR TR FINL EX 81369Y605 462 33500 SH DEFINED 5 33500 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 80 5806 SH DEFINED 6 0 0 5806 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 263 9327 SH DEFINED 5 9327 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 48 1700 SH DEFINED 5 1700 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 56 2000 SH DEFINED 6 0 0 2000 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 353 12520 SH DEFINED 9 12520 0 0 D SEMPRA ENERGY COM 816851109 30 651 SH DEFINED 3 538 0 113 D SEMPRA ENERGY COM 816851109 32 697 SH DEFINED 5 697 0 0 D SEMPRA ENERGY COM 816851109 37 800 SH DEFINED 5 800 0 0 D SEMPRA ENERGY COM 816851109 416 8895 SH DEFINED 8 2117 6778 0 D SENSIENT TECHNOLOGIES CORP 81725T100 17605 678970 SH DEFINED 7 282405 396565 0 D SHAW COMMUNICATIONS INC CA B 82028K200 1072 59500 SH DEFINED 5 59500 0 0 D SHAW GROUP INC COM 820280105 7 217 SH DEFINED 5 217 0 0 D SHAW GROUP INC COM 820280105 1157 33824 SH DEFINED 8 22862 10962 0 D SHERWIN WILLIAMS CO COM 824348106 1601 23153 SH DEFINED 3 0 0 23153 D SHERWIN WILLIAMS CO COM 824348106 268 3883 SH DEFINED 5 3883 0 0 D SHERWIN WILLIAMS CO COM 824348106 1504 21746 SH DEFINED 5 21746 0 0 D SHERWIN WILLIAMS CO COM 824348106 16 239 SH DEFINED 6 0 0 239 D SHERWIN WILLIAMS CO COM 824348106 229 3311 SH DEFINED 8 787 2524 0 D SHIRE PLC ADR 82481R106 26 439 SH DEFINED 3 213 0 226 D SHIRE PLC ADR 82481R106 1065 17357 SH DEFINED 5 17357 0 0 D SIEMENS AG SPONS ADR 826197501 36 405 SH DEFINED 3 13 0 392 D SIEMENS AG SPONS ADR 826197501 522 5831 SH DEFINED 5 5831 0 0 D SIGMA-ALDRICH CORP COM 826552101 909 18252 SH DEFINED 3 0 772 17480 D SIGMA-ALDRICH CORP COM 826552101 264 5308 SH DEFINED 5 5308 0 0 D SIGMA-ALDRICH CORP COM 826552101 122 2450 SH DEFINED 5 2000 0 450 D SIGMA-ALDRICH CORP COM 826552101 217 4362 SH DEFINED 8 1038 3324 0 D SILGAN HLDGS INC COM 827048109 599 21138 SH DEFINED 3 21138 0 0 D SILGAN HLDGS INC COM 827048109 35 1240 SH DEFINED 5 1240 0 0 D SIMON PROPERTY GROUP INC R 828806109 27 344 SH DEFINED 3 0 0 344 D SIMON PROPERTY GROUP INC R 828806109 53 665 SH DEFINED 5 665 0 0 D SIMON PROPERTY GROUP INC R 828806109 919 11385 SH DEFINED 8 3371 8014 0 D SIRIUS XM RADIO INC COM 82967N108 20 21786 SH DEFINED 3 21786 0 0 D SIRIUS XM RADIO INC COM 82967N108 10 11426 SH DEFINED 5 11426 0 0 D SIRIUS XM RADIO INC COM 82967N108 0 1000 SH DEFINED 5 1000 0 0 D SIRIUS XM RADIO INC COM 82967N108 6 7070 SH DEFINED 6 0 0 7070 D SKECHERS USA INC CL A COM 830566105 3628 99370 SH DEFINED 10 24365 75005 0 D SKECHERS USA INC CL A COM 830566105 15 431 SH DEFINED 3 0 0 431 D SKYWORKS SOLUTIONS INC COM 83088M102 8121 483720 SH DEFINED 10 118715 365005 0 D SKYWORKS SOLUTIONS INC COM 83088M102 13 777 SH DEFINED 3 0 0 777 D SKYWORKS SOLUTIONS INC COM 83088M102 0 29 SH DEFINED 5 29 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 128 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 144 3000 SH DEFINED 5 3000 0 0 D SMITH A O CORP COM 831865209 47497 985638 SH DEFINED 7 376338 609300 0 D SMITH INTL INC COM 832110100 7 187 SH DEFINED 3 55 0 132 D SMITH INTL INC COM 832110100 3 106 SH DEFINED 5 106 0 0 D SMITH INTL INC COM 832110100 336 8930 SH DEFINED 8 2125 6805 0 D SMITHFIELD FOODS INC 4.000 /30/13 832248AR9 123 127000 SH DEFINED 3 127000 0 0 D SMUCKER J M CO COM NEW 832696405 9 166 SH DEFINED 3 0 0 166 D SMUCKER J M CO COM NEW 832696405 592 9843 SH DEFINED 5 8009 0 1834 D SMUCKER J M CO COM NEW 832696405 722 12005 SH DEFINED 5 11705 300 0 D SMUCKER J M CO COM NEW 832696405 257 4280 SH DEFINED 8 1018 3262 0 D SNAP ON INC COM 833034101 13 318 SH DEFINED 3 0 0 318 D SNAP ON INC COM 833034101 55 1350 SH DEFINED 5 1350 0 0 D SNAP ON INC COM 833034101 18777 458999 SH DEFINED 7 192699 266300 0 D SNAP ON INC COM 833034101 85 2078 SH DEFINED 8 495 1583 0 D SONOCO PRODS CO COM 835495102 88 2901 SH DEFINED 3 2901 0 0 D SONOCO PRODS CO COM 835495102 263 8635 SH DEFINED 5 8635 0 0 D SONOCO PRODS CO COM 835495102 188 6170 SH DEFINED 5 4529 0 1641 D SONOSITE INC COM 83568G104 2427 89545 SH DEFINED 10 21975 67570 0 D SOUTHERN CO COM 842587107 8326 250208 SH DEFINED 1 250208 0 0 D SOUTHERN CO COM 842587107 92 2770 SH DEFINED 3 2481 0 289 D SOUTHERN CO COM 842587107 8330 250306 SH DEFINED 5 216127 0 34179 D SOUTHERN CO COM 842587107 6672 200488 SH DEFINED 5 186833 9855 3800 D SOUTHERN CO COM 842587107 48 1450 SH DEFINED 6 0 0 1450 D SOUTHERN CO COM 842587107 985 29625 SH DEFINED 8 7048 22577 0 D SOUTHERN CO COM 842587107 86 2600 SH DEFINED 9 2600 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 164 6200 SH DEFINED 5 6000 0 200 D SOUTHERN COPPER CORP DEL C 84265V105 9281 349700 SH DEFINED 7 25600 324100 0 D SOUTHERN UN CO COM NEW 844030106 0 15 SH DEFINED 5 15 0 0 D SOUTHERN UN CO COM NEW 844030106 43 2000 SH DEFINED 5 2000 0 0 D SOUTHERN UN CO COM NEW 844030106 10227 467882 SH DEFINED 7 196082 271800 0 D SOUTHWEST AIRLS CO COM 844741108 12 1117 SH DEFINED 3 0 0 1117 D SOUTHWEST AIRLS CO COM 844741108 13 1172 SH DEFINED 5 1172 0 0 D SOUTHWEST AIRLS CO COM 844741108 153 13850 SH DEFINED 5 13850 0 0 D SOUTHWEST AIRLS CO COM 844741108 701 63160 SH DEFINED 8 30974 32186 0 D SOUTHWESTERN ENERGY CO COM 845467109 6 181 SH DEFINED 3 76 0 105 D SOUTHWESTERN ENERGY CO COM 845467109 4 104 SH DEFINED 5 104 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 480 12439 SH DEFINED 8 2960 9479 0 D SPARTAN MTRS INC COM 846819100 84 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 6018 438664 SH DEFINED 7 184964 253700 0 D SPECTRA ENERGY CORP COM 847560109 842 42000 SH DEFINED 1 42000 0 0 D SPECTRA ENERGY CORP COM 847560109 18 914 SH DEFINED 3 128 0 786 D SPECTRA ENERGY CORP COM 847560109 543 27079 SH DEFINED 5 27079 0 0 D SPECTRA ENERGY CORP COM 847560109 354 17650 SH DEFINED 5 15134 2471 45 D SPECTRA ENERGY CORP COM 847560109 52 2634 SH DEFINED 6 0 0 2634 D SPECTRA ENERGY CORP COM 847560109 511 25477 SH DEFINED 8 7735 17742 0 D SPIRIT AEROSYSTEMS HLDGS I L A 848574109 318 16700 SH DEFINED 3 16700 0 0 D SPRINT NEXTEL CORP COM 852061100 12 3058 SH DEFINED 3 52 0 3006 D SPRINT NEXTEL CORP COM 852061100 22 5356 SH DEFINED 5 5356 0 0 D SPRINT NEXTEL CORP COM 852061100 17 4097 SH DEFINED 5 4097 0 0 D SPRINT NEXTEL CORP COM 852061100 454 107108 SH DEFINED 8 25484 81624 0 D STANDARD PAC CORP COM NEW 85375C101 1496 449495 SH DEFINED 10 110295 339200 0 D STANDARD PAC CORP COM NEW 85375C101 1 341 SH DEFINED 3 0 0 341 D STANLEY BLACK & DECKER INC 854502101 258 5112 SH DEFINED 3 4780 0 332 D STANLEY BLACK & DECKER INC 854502101 531 10525 SH DEFINED 5 10525 0 0 D STANLEY BLACK & DECKER INC 854502101 1780 35246 SH DEFINED 5 2096 33150 0 D STANLEY BLACK & DECKER INC 854502101 291 5763 SH DEFINED 8 1371 4392 0 D STANLEY BLACK & DCKR 0.000 /17/12 854616AM1 394 365000 SH DEFINED 3 365000 0 0 D STAPLES INC COM 855030102 15 836 SH DEFINED 3 624 0 212 D STAPLES INC COM 855030102 84 4448 SH DEFINED 5 4448 0 0 D STAPLES INC COM 855030102 52 2737 SH DEFINED 5 2737 0 0 D STAPLES INC COM 855030102 499 26225 SH DEFINED 8 6239 19986 0 D STARBUCKS CORP COM 855244109 16 678 SH DEFINED 3 200 0 478 D STARBUCKS CORP COM 855244109 318 13099 SH DEFINED 5 13099 0 0 D STARBUCKS CORP COM 855244109 14 596 SH DEFINED 5 196 400 0 D STARBUCKS CORP COM 855244109 650 26772 SH DEFINED 8 6370 20402 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 4249 102575 SH DEFINED 10 102575 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 21 529 SH DEFINED 3 462 0 67 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 282 6809 SH DEFINED 8 1620 5189 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 1046 25270 SH DEFINED 9 810 24460 0 D STATE STREET CORP COM 857477103 322 9532 SH DEFINED 3 1464 0 8068 D STATE STREET CORP COM 857477103 555 16433 SH DEFINED 5 16433 0 0 D STATE STREET CORP COM 857477103 269 7965 SH DEFINED 5 4865 0 3100 D STATE STREET CORP COM 857477103 635 18792 SH DEFINED 8 5055 13737 0 D STATOIL ASA SPONS ADR 85771P102 25 1355 SH DEFINED 3 42 0 1313 D STATOIL ASA SPONS ADR 85771P102 393 20566 SH DEFINED 5 20566 0 0 D STATOIL ASA SPONS ADR 85771P102 76 4000 SH DEFINED 5 4000 0 0 D STEEL DYNAMICS INC COM 858119100 1 146 SH DEFINED 5 146 0 0 D STEEL DYNAMICS INC COM 858119100 8053 610600 SH DEFINED 7 254100 356500 0 D STEELCASE INC COM CL A 858155203 105 13631 SH DEFINED 5 13631 0 0 D STELLARONE CORP COM 85856G100 196 15425 SH DEFINED 5 15425 0 0 D STERICYCLE INC COM 858912108 24 370 SH DEFINED 3 309 0 61 D STERICYCLE INC COM 858912108 162 2485 SH DEFINED 5 2485 0 0 D STERICYCLE INC COM 858912108 3 50 SH DEFINED 5 50 0 0 D STERICYCLE INC COM 858912108 199 3040 SH DEFINED 8 723 2317 0 D STERIS CORP COM 859152100 4265 137235 SH DEFINED 10 33710 103525 0 D STERIS CORP COM 859152100 63 2040 SH DEFINED 5 40 0 2000 D STERIS CORP COM 859152100 16818 541147 SH DEFINED 7 224790 316357 0 D STIFEL FINL CORP COM 860630102 3615 83335 SH DEFINED 10 20455 62880 0 D STIFEL FINL CORP COM 860630102 5 118 SH DEFINED 3 0 0 118 D STONEMOR PARTNERS LP COM U 86183Q100 213 10400 SH DEFINED 5 10400 0 0 D STRAYER EDUCATION INC COM 863236105 7 36 SH DEFINED 3 26 0 10 D STRAYER EDUCATION INC COM 863236105 393 1891 SH DEFINED 5 1891 0 0 D STRYKER CORP COM 863667101 500 10000 SH DEFINED 1 10000 0 0 D STRYKER CORP COM 863667101 77 1554 SH DEFINED 3 1150 0 404 D STRYKER CORP COM 863667101 2064 41231 SH DEFINED 5 41231 0 0 D STRYKER CORP COM 863667101 3724 74404 SH DEFINED 5 71084 120 3200 D STRYKER CORP COM 863667101 506 10119 SH DEFINED 8 2407 7712 0 D SUBURBAN PROPANE PARTNERS OM 864482104 131 2800 SH DEFINED 5 2800 0 0 D SUBURBAN PROPANE PARTNERS OM 864482104 198 4250 SH DEFINED 5 4150 0 100 D SUCCESSFACTORS INC COM 864596101 2627 126385 SH DEFINED 10 31050 95335 0 D SUNCOR ENERGY INC COM 867224107 517 17580 SH DEFINED 3 3553 0 14027 D SUNCOR ENERGY INC COM 867224107 393 13354 SH DEFINED 5 13354 0 0 D SUNCOR ENERGY INC COM 867224107 347 11809 SH DEFINED 5 3809 0 8000 D SUNOCO INC COM 86764P109 10 312 SH DEFINED 3 0 0 312 D SUNOCO INC COM 86764P109 146 4206 SH DEFINED 5 4206 0 0 D SUNOCO INC COM 86764P109 113 3266 SH DEFINED 5 3266 0 0 D SUNOCO INC COM 86764P109 150 4332 SH DEFINED 8 1031 3301 0 D SUNPOWER CORP 4.750 /15/14 867652AC3 79 100000 SH DEFINED 3 0 0 100000 D SUNTRUST BANKS INC COM 867914103 22680 973398 SH DEFINED 1 973398 0 0 D SUNTRUST BANKS INC COM 867914103 24834 1065875 SH DEFINED 3 504333 30000 531542 D SUNTRUST BANKS INC COM 867914103 68107 2923078 SH DEFINED 5 2847296 0 75782 D SUNTRUST BANKS INC COM 867914103 37756 1620456 SH DEFINED 5 1432719 42474 145263 D SUNTRUST BANKS INC COM 867914103 493 21184 SH DEFINED 8 7497 13687 0 D SUNTRUST BANKS INC COM 867914103 34 1466 SH DEFINED 9 1466 0 0 D SUNTECH PWR HLDGS CO 3.000 /15/13 86800CAE4 84 112000 SH DEFINED 3 112000 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 1103 59115 SH DEFINED 9 3035 56080 0 D SUPERIOR INDS INTL INC COM 868168105 1 117 SH DEFINED 3 0 0 117 D SUPERIOR INDS INTL INC COM 868168105 1022 76100 SH DEFINED 7 32100 44000 0 D SUPERVALU INC COM 868536103 14 1332 SH DEFINED 3 721 0 611 D SUPERVALU INC COM 868536103 18515 1708100 SH DEFINED 7 121000 1587100 0 D SUPERVALU INC COM 868536103 82 7625 SH DEFINED 8 1814 5811 0 D SYMANTEC CORP COM 871503108 17 1262 SH DEFINED 3 0 0 1262 D SYMANTEC CORP COM 871503108 637 45961 SH DEFINED 5 45961 0 0 D SYMANTEC CORP COM 871503108 311 22444 SH DEFINED 5 20913 0 1531 D SYMANTEC CORP COM 871503108 413 29769 SH DEFINED 8 7895 21874 0 D SYMANTEC CORP COM 871503108 69 5000 SH DEFINED 9 5000 0 0 D SYNGENTA AG ADR 87160A100 18 403 SH DEFINED 3 0 0 403 D SYNGENTA AG ADR 87160A100 506 11052 SH DEFINED 5 11052 0 0 D SYNOVUS FINL CORP COM 87161C105 2279 897615 SH DEFINED 10 220355 677260 0 D SYNOVUS FINL CORP COM 87161C105 58 23180 SH DEFINED 3 23180 0 0 D SYNOVUS FINL CORP COM 87161C105 354 139734 SH DEFINED 5 139734 0 0 D SYNOVUS FINL CORP COM 87161C105 50 20024 SH DEFINED 5 19524 0 500 D SYNTROLEUM CORP COM 871630109 16 10098 SH DEFINED 5 10098 0 0 D SYNTROLEUM CORP COM 871630109 4 2866 SH DEFINED 5 0 2866 0 D SYSCO CORP COM 871829107 294 10325 SH DEFINED 3 7800 1889 636 D SYSCO CORP COM 871829107 4176 146185 SH DEFINED 5 146185 0 0 D SYSCO CORP COM 871829107 4922 172280 SH DEFINED 5 33430 95650 43200 D SYSCO CORP COM 871829107 645 22609 SH DEFINED 8 6411 16198 0 D TC PIPELINES LP 87233Q108 241 5900 SH DEFINED 5 5900 0 0 D TECO ENERGY INC COM 872375100 1 121 SH DEFINED 3 0 0 121 D TECO ENERGY INC COM 872375100 328 21779 SH DEFINED 5 21779 0 0 D TECO ENERGY INC COM 872375100 286 19022 SH DEFINED 5 18022 1000 0 D TECO ENERGY INC COM 872375100 115 7686 SH DEFINED 8 1829 5857 0 D TESSCO TECHNOLOGIES INC CO 872386107 758 45402 SH DEFINED 5 45402 0 0 D TJX COS INC COM NEW 872540109 110 2623 SH DEFINED 3 2205 0 418 D TJX COS INC COM NEW 872540109 3256 77618 SH DEFINED 5 77119 0 499 D TJX COS INC COM NEW 872540109 920 21932 SH DEFINED 5 15943 5089 900 D TJX COS INC COM NEW 872540109 614 14659 SH DEFINED 8 3488 11171 0 D TJX COS INC COM NEW 872540109 3 75 SH DEFINED 9 75 0 0 D TNS INC COM 872960109 3338 191445 SH DEFINED 10 46990 144455 0 D TTM TECHNOLOGIES IN 3.250 /15/15 87305RAC3 137 153000 SH DEFINED 3 153000 0 0 D TW TELECOM INC COM 87311L104 36 2171 SH DEFINED 5 2171 0 0 D TW TELECOM INC COM 87311L104 355 21333 SH DEFINED 8 14419 6914 0 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 7 796 SH DEFINED 3 150 0 646 D TAIWAN SEMICONDUCTOR MFG C D ADR 874039100 118 12116 SH DEFINED 5 12116 0 0 D TAKE-TWO INTERACTIVE 4.375 /01/14 874054AA7 75 71000 SH DEFINED 3 71000 0 0 D TALEO CORP COM 87424N104 1 42 SH SOLE 42 0 0 D TALEO CORP COM 87424N104 2995 123330 SH DEFINED 10 30235 93095 0 D TALEO CORP COM 87424N104 5 208 SH DEFINED 3 0 0 208 D TALISMAN ENERGY INC CDA CO 87425E103 28 1875 SH DEFINED 5 1875 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 37962 2500798 SH DEFINED 7 134274 2366524 0 D TARGET CORP COM 87612E106 280 5697 SH DEFINED 3 3148 0 2549 D TARGET CORP COM 87612E106 15109 307283 SH DEFINED 5 304188 0 3095 D TARGET CORP COM 87612E106 5975 121526 SH DEFINED 5 98940 17577 5009 D TARGET CORP COM 87612E106 6 133 SH DEFINED 6 0 0 133 D TARGET CORP COM 87612E106 1301 26461 SH DEFINED 8 6296 20165 0 D TARGET CORP COM 87612E106 7190 146239 SH DEFINED 9 64274 80285 1680 D TECH DATA CORP 2.750 /15/26 878237AE6 254 254000 SH DEFINED 3 254000 0 0 D TECH DATA CORP COM 878237106 2852 80085 SH DEFINED 10 19635 60450 0 D TECH DATA CORP COM 878237106 350 9841 SH DEFINED 8 6652 3189 0 D TECHNE CORP COM 878377100 20 355 SH DEFINED 5 355 0 0 D TECHNE CORP COM 878377100 6499 113129 SH DEFINED 7 47629 65500 0 D TELECOMMUNICATION SYS INC M 87929J103 207 50000 SH DEFINED 3 50000 0 0 D TELEFLEX INC COM 879369106 75 1400 SH DEFINED 3 0 0 1400 D TELEFLEX INC COM 879369106 9588 176642 SH DEFINED 7 74342 102300 0 D TELLABS INC COM 879664100 4 706 SH DEFINED 3 0 0 706 D TELLABS INC COM 879664100 55 8742 SH DEFINED 5 8742 0 0 D TELLABS INC COM 879664100 443 69433 SH DEFINED 8 40868 28565 0 D TEMPLETON GLOBAL INCOME FD 880198106 137 14285 SH DEFINED 5 14285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 3289 106970 SH DEFINED 10 26215 80755 0 D TENARIS S A ADR 88031M109 4 120 SH DEFINED 3 90 0 30 D TENARIS S A ADR 88031M109 434 12561 SH DEFINED 5 12561 0 0 D TENET HEALTHCARE CORP COM 88033G100 1 282 SH DEFINED 3 0 0 282 D TENET HEALTHCARE CORP COM 88033G100 67 15658 SH DEFINED 8 3726 11932 0 D TENNANT CO COM 880345103 20 600 SH DEFINED 5 600 0 0 D TENNANT CO COM 880345103 5260 155556 SH DEFINED 7 64656 90900 0 D TENNECO INC COM 880349105 3112 147775 SH DEFINED 10 36275 111500 0 D TENNECO INC COM 880349105 0 26 SH DEFINED 5 26 0 0 D TENNECO INC COM 880349105 73 3490 SH DEFINED 6 0 0 3490 D TERADATA CORP DEL COM 88076W103 692 22710 SH DEFINED 3 4404 0 18306 D TERADATA CORP DEL COM 88076W103 25 848 SH DEFINED 5 848 0 0 D TERADATA CORP DEL COM 88076W103 4 150 SH DEFINED 5 50 0 100 D TERADATA CORP DEL COM 88076W103 182 5996 SH DEFINED 8 1426 4570 0 D TERADATA CORP DEL COM 88076W103 1250 41035 SH DEFINED 9 2115 38920 0 D TETRA TECH INC COM NEW 88162G103 3374 172100 SH DEFINED 10 42250 129850 0 D TETRA TECH INC COM NEW 88162G103 5 288 SH DEFINED 3 0 0 288 D TEVA PHARMACEUTICAL INDS L DR 881624209 3 71 SH DEFINED 1 71 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 294 5660 SH DEFINED 3 4670 0 990 D TEVA PHARMACEUTICAL INDS L DR 881624209 27006 519447 SH DEFINED 5 516191 344 2912 D TEVA PHARMACEUTICAL INDS L DR 881624209 3610 69441 SH DEFINED 5 45498 18071 5872 D TEVA PHARMACEUTICAL INDS L DR 881624209 66 1279 SH DEFINED 6 0 0 1279 D TEVA PHARMACEUTICAL INDS L DR 881624209 4583 88157 SH DEFINED 8 88157 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 11046 212470 SH DEFINED 9 87880 122000 2590 D TEVA PHARMACEUTICAL 0.250 /01/26 88163VAE9 262 225000 SH DEFINED 3 225000 0 0 D TEXAS INSTRS INC COM 882508104 2 101 SH DEFINED 1 101 0 0 D TEXAS INSTRS INC COM 882508104 142 6108 SH DEFINED 3 4718 0 1390 D TEXAS INSTRS INC COM 882508104 21210 911084 SH DEFINED 5 906085 481 4518 D TEXAS INSTRS INC COM 882508104 9324 400545 SH DEFINED 5 156478 225842 18225 D TEXAS INSTRS INC COM 882508104 13090 562323 SH DEFINED 7 37273 525050 0 D TEXAS INSTRS INC COM 882508104 1079 46383 SH DEFINED 8 12917 33466 0 D TEXAS INSTRS INC COM 882508104 90 3900 SH DEFINED 9 3900 0 0 D TEXTRON INC COM 883203101 12 727 SH DEFINED 3 0 0 727 D TEXTRON INC COM 883203101 67 3952 SH DEFINED 5 3952 0 0 D TEXTRON INC COM 883203101 306 18050 SH DEFINED 5 18050 0 0 D TEXTRON INC COM 883203101 166 9821 SH DEFINED 8 2337 7484 0 D THERMO FISHER SCIENTIFIC I OM 883556102 862 17585 SH DEFINED 1 17585 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 68528 1397111 SH DEFINED 10 1212832 182805 1474 D THERMO FISHER SCIENTIFIC I OM 883556102 118 2409 SH DEFINED 3 2309 0 100 D THERMO FISHER SCIENTIFIC I OM 883556102 19382 395161 SH DEFINED 5 392794 238 2129 D THERMO FISHER SCIENTIFIC I OM 883556102 2739 55854 SH DEFINED 5 44235 11206 413 D THERMO FISHER SCIENTIFIC I OM 883556102 22 465 SH DEFINED 6 0 0 465 D THERMO FISHER SCIENTIFIC I OM 883556102 742 15135 SH DEFINED 8 3898 11237 0 D THERMO FISHER SCIENTIFIC I OM 883556102 6093 124237 SH DEFINED 9 46260 76372 1605 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 176 30000 SH DEFINED 3 30000 0 0 D THOMSON REUTERS CORP COM 884903105 802 22409 SH DEFINED 3 22067 0 342 D 3M CO COM 88579Y101 2906 36800 SH DEFINED 1 36800 0 0 D 3M CO COM 88579Y101 19512 247031 SH DEFINED 10 149171 97860 0 D 3M CO COM 88579Y101 3100 39255 SH DEFINED 3 31623 0 7632 D 3M CO COM 88579Y101 19370 245228 SH DEFINED 5 242628 0 2600 D 3M CO COM 88579Y101 16223 205390 SH DEFINED 5 138802 48788 17800 D 3M CO COM 88579Y101 133 1690 SH DEFINED 6 0 0 1690 D 3M CO COM 88579Y101 17266 218586 SH DEFINED 7 14486 204100 0 D 3M CO COM 88579Y101 2144 27154 SH DEFINED 8 7629 19525 0 D 3M CO COM 88579Y101 169 2150 SH DEFINED 9 2150 0 0 D TIDEWATER INC COM 886423102 14201 366767 SH DEFINED 7 85229 281538 0 D TIFFANY & CO COM NEW 886547108 34 922 SH DEFINED 3 775 0 147 D TIFFANY & CO COM NEW 886547108 6 170 SH DEFINED 5 170 0 0 D TIFFANY & CO COM NEW 886547108 89 2350 SH DEFINED 5 2350 0 0 D TIFFANY & CO COM NEW 886547108 173 4569 SH DEFINED 8 1087 3482 0 D TIME WARNER INC NEW COM 887317303 495 17126 SH DEFINED 3 14483 0 2643 D TIME WARNER INC NEW COM 887317303 476 16477 SH DEFINED 5 16477 0 0 D TIME WARNER INC NEW COM 887317303 58 2032 SH DEFINED 5 2032 0 0 D TIME WARNER INC NEW COM 887317303 1867 64583 SH DEFINED 8 26030 38553 0 D TIME WARNER INC NEW COM 887317303 80 2800 SH DEFINED 9 2800 0 0 D TIME WARNER CABLE INC COM 88732J207 67 1301 SH DEFINED 3 159 0 1142 D TIME WARNER CABLE INC COM 88732J207 67 1287 SH DEFINED 5 1287 0 0 D TIME WARNER CABLE INC COM 88732J207 13 257 SH DEFINED 5 257 0 0 D TIME WARNER CABLE INC COM 88732J207 274 5277 SH DEFINED 6 0 0 5277 D TIME WARNER CABLE INC COM 88732J207 1289 24751 SH DEFINED 8 11237 13514 0 D TITAN INTL INC COM 88830M102 8160 818512 SH DEFINED 7 343512 475000 0 D TITANIUM METALS CORP COM N 888339207 2 167 SH DEFINED 3 117 0 50 D TITANIUM METALS CORP COM N 888339207 829 47156 SH DEFINED 5 47156 0 0 D TITANIUM METALS CORP COM N 888339207 3 211 SH DEFINED 5 211 0 0 D TITANIUM METALS CORP COM N 888339207 53 3033 SH DEFINED 8 722 2311 0 D TOMKINS PLC ADR 890030208 12 962 SH DEFINED 3 0 0 962 D TOMKINS PLC ADR 890030208 1 150 SH DEFINED 5 150 0 0 D TOMKINS PLC ADR 890030208 6292 472065 SH DEFINED 7 196562 275503 0 D TORCHMARK CORP COM 891027104 44802 904919 SH DEFINED 3 903621 440 858 D TORCHMARK CORP COM 891027104 2530 51108 SH DEFINED 5 51108 0 0 D TORCHMARK CORP COM 891027104 2674 54028 SH DEFINED 5 52438 1590 0 D TORCHMARK CORP COM 891027104 146 2965 SH DEFINED 8 706 2259 0 D TORONTO DOMINION BK ONT CD M 891160509 452 6969 SH DEFINED 5 6969 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 20 310 SH DEFINED 8 310 0 0 D TOTAL SA SPONS ADR 89151E109 63 1418 SH DEFINED 3 69 0 1349 D TOTAL SA SPONS ADR 89151E109 539 12086 SH DEFINED 5 12086 0 0 D TOWER GROUP INC COM 891777104 1 82 SH DEFINED 3 0 0 82 D TOWER GROUP INC COM 891777104 8405 390400 SH DEFINED 7 164000 226400 0 D TOWERS WATSON & CO CL A CO 891894107 19 510 SH DEFINED 3 0 0 510 D TOWERS WATSON & CO CL A CO 891894107 2 59 SH DEFINED 5 59 0 0 D TOWERS WATSON & CO CL A CO 891894107 6 175 SH DEFINED 5 0 0 175 D TOWERS WATSON & CO CL A CO 891894107 27033 695854 SH DEFINED 7 205654 490200 0 D TOTAL SYSTEM SVCS INC COM 891906109 421 31029 SH DEFINED 3 29300 0 1729 D TOTAL SYSTEM SVCS INC COM 891906109 850 62550 SH DEFINED 5 62550 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 1109 81565 SH DEFINED 5 80965 0 600 D TOTAL SYSTEM SVCS INC COM 891906109 96 7092 SH DEFINED 8 1687 5405 0 D TOYOTA MTR CORP ADR 892331307 53 781 SH DEFINED 3 60 0 721 D TOYOTA MTR CORP ADR 892331307 661 9648 SH DEFINED 5 9648 0 0 D TOYOTA MTR CORP ADR 892331307 5 75 SH DEFINED 6 0 0 75 D TRACTOR SUPPLY CO COM 892356106 12 204 SH DEFINED 3 0 0 204 D TRACTOR SUPPLY CO COM 892356106 51 850 SH DEFINED 5 0 0 850 D TRACTOR SUPPLY CO COM 892356106 365 6000 SH DEFINED 5 6000 0 0 D TRACTOR SUPPLY CO COM 892356106 12718 208609 SH DEFINED 7 87509 121100 0 D TRANSOCEAN INC 1.500 /15/37 893830AW9 95 115000 SH DEFINED 3 115000 0 0 D TRAVELERS COS INC/THE COM 89417E109 2 58 SH DEFINED 1 58 0 0 D TRAVELERS COS INC/THE COM 89417E109 288 5857 SH DEFINED 3 4395 0 1462 D TRAVELERS COS INC/THE COM 89417E109 35139 713497 SH DEFINED 5 708485 383 4629 D TRAVELERS COS INC/THE COM 89417E109 5327 108181 SH DEFINED 5 92498 12985 2698 D TRAVELERS COS INC/THE COM 89417E109 9 185 SH DEFINED 6 0 0 185 D TRAVELERS COS INC/THE COM 89417E109 32312 656100 SH DEFINED 7 42800 613300 0 D TRAVELERS COS INC/THE COM 89417E109 876 17797 SH DEFINED 8 4234 13563 0 D TRAVELERS COS INC/THE COM 89417E109 8407 170713 SH DEFINED 9 67178 101390 2145 D TREX CO INC 6.000 /01/12 89531PAA3 144 125000 SH DEFINED 3 125000 0 0 D TRIANGLE CAP CORP COM 895848109 284 20000 SH DEFINED 5 20000 0 0 D TRIANGLE CAP CORP COM 895848109 28 2000 SH DEFINED 5 2000 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 1 195 SH DEFINED 3 0 0 195 D TRIQUINT SEMICONDUCTOR INC 89674K103 29 4750 SH DEFINED 5 4750 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 35 5753 SH DEFINED 5 5753 0 0 D TRUE RELIGION APPAREL INC 89784N104 3510 159060 SH DEFINED 10 39045 120015 0 D TRUE RELIGION APPAREL INC 89784N104 1 68 SH DEFINED 3 0 0 68 D TUPPERWARE BRANDS COM 899896104 170 4282 SH DEFINED 5 634 0 3648 D TUPPERWARE BRANDS COM 899896104 74 1857 SH DEFINED 5 1857 0 0 D II-VI INC COM 902104108 2429 81995 SH DEFINED 10 20120 61875 0 D II-VI INC COM 902104108 3 118 SH DEFINED 3 0 0 118 D TYSON FOODS INC CL A COM 902494103 1 90 SH DEFINED 3 0 0 90 D TYSON FOODS INC CL A COM 902494103 179 10971 SH DEFINED 8 2610 8361 0 D UDR INC REAL ESTATE INVT T 902653104 104 5443 SH DEFINED 5 5443 0 0 D UDR INC REAL ESTATE INVT T 902653104 123 6432 SH DEFINED 5 6432 0 0 D UGI CORP COM NEW 902681105 50 2000 SH DEFINED 5 2000 0 0 D UGI CORP COM NEW 902681105 22 868 SH DEFINED 5 768 0 100 D UGI CORP COM NEW 902681105 11508 452393 SH DEFINED 7 188193 264200 0 D UMB FINL CORP COM 902788108 4 123 SH DEFINED 3 0 0 123 D UMB FINL CORP COM 902788108 38 1095 SH DEFINED 5 0 0 1095 D UMB FINL CORP COM 902788108 13658 384111 SH DEFINED 7 160211 223900 0 D US BANCORP COM NEW 902973304 13192 590275 SH DEFINED 1 590275 0 0 D US BANCORP COM NEW 902973304 160 7196 SH DEFINED 3 5854 0 1342 D US BANCORP COM NEW 902973304 1311 58669 SH DEFINED 5 58669 0 0 D US BANCORP COM NEW 902973304 4178 186957 SH DEFINED 5 184707 2250 0 D US BANCORP COM NEW 902973304 4 200 SH DEFINED 6 0 0 200 D US BANCORP COM NEW 902973304 26108 1168150 SH DEFINED 7 77650 1090500 0 D US BANCORP COM NEW 902973304 1682 75259 SH DEFINED 8 22773 52486 0 D US BANCORP COM NEW 902973304 240 10750 SH DEFINED 9 10750 0 0 D USEC INC COM 90333E108 4 1000 SH DEFINED 3 1000 0 0 D USEC INC COM 90333E108 5 1100 SH DEFINED 5 1100 0 0 D USEC INC COM 90333E108 685 144040 SH DEFINED 8 144040 0 0 D ULTA SALON COSMETICS & FRA CE COM 90384S303 1473 62285 SH DEFINED 10 15260 47025 0 D UNILEVER NV NEW YORK SHS N 904784709 116 4262 SH DEFINED 3 1413 0 2849 D UNILEVER NV NEW YORK SHS N 904784709 1366 50019 SH DEFINED 5 50019 0 0 D UNILEVER NV NEW YORK SHS N 904784709 488 17872 SH DEFINED 5 13338 4534 0 D UNION FIRST MKT BANKSHARES P COM 90662P104 1 84 SH SOLE 84 0 0 D UNION FIRST MKT BANKSHARES P COM 90662P104 171 14000 SH DEFINED 5 14000 0 0 D UNION PACIFIC CORP COM 907818108 500 7206 SH DEFINED 1 7206 0 0 D UNION PACIFIC CORP COM 907818108 50895 732209 SH DEFINED 10 594909 136697 603 D UNION PACIFIC CORP COM 907818108 144 2081 SH DEFINED 3 1408 0 673 D UNION PACIFIC CORP COM 907818108 27873 400993 SH DEFINED 5 397933 181 2879 D UNION PACIFIC CORP COM 907818108 8124 116879 SH DEFINED 5 102225 11464 3190 D UNION PACIFIC CORP COM 907818108 77 1108 SH DEFINED 6 0 0 1108 D UNION PACIFIC CORP COM 907818108 20314 292250 SH DEFINED 7 18600 273650 0 D UNION PACIFIC CORP COM 907818108 1334 19195 SH DEFINED 8 5337 13858 0 D UNION PACIFIC CORP COM 907818108 24 350 SH DEFINED 9 350 0 0 D UNISOURCE ENERGY CORP COM 909205106 4 151 SH DEFINED 3 0 0 151 D UNISOURCE ENERGY CORP COM 909205106 6094 201944 SH DEFINED 7 84644 117300 0 D UNITED PARCEL SVC INC CL B 911312106 3909 68728 SH DEFINED 1 68728 0 0 D UNITED PARCEL SVC INC CL B 911312106 57446 1009778 SH DEFINED 10 799139 209860 779 D UNITED PARCEL SVC INC CL B 911312106 1357 23865 SH DEFINED 3 9464 663 13738 D UNITED PARCEL SVC INC CL B 911312106 32860 577615 SH DEFINED 5 574568 323 2724 D UNITED PARCEL SVC INC CL B 911312106 6247 109818 SH DEFINED 5 88299 11560 9959 D UNITED PARCEL SVC INC CL B 911312106 14 255 SH DEFINED 6 0 0 255 D UNITED PARCEL SVC INC CL B 911312106 18977 333588 SH DEFINED 7 21121 312467 0 D UNITED PARCEL SVC INC CL B 911312106 2172 38195 SH DEFINED 8 11075 27120 0 D UNITED STATES NAT GAS FD L F 912318102 116 15000 SH DEFINED 5 15000 0 0 D UNITED STATES NAT GAS FD L F 912318102 2 300 SH DEFINED 5 300 0 0 D UNITED STATES NAT GAS FD L F 912318102 42 5500 SH DEFINED 6 0 0 5500 D UNITED STATES OIL FD LP ET 91232N108 2 75 SH DEFINED 5 75 0 0 D UNITED STATES OIL FD LP ET 91232N108 33 1000 SH DEFINED 5 1000 0 0 D UNITED STATES OIL FD LP ET 91232N108 195 5759 SH DEFINED 6 0 0 5759 D UNITED STATES STEEL 4.000 /15/14 912909AE8 139 100000 SH DEFINED 3 100000 0 0 D UNITED STS STL CORP NEW CO 912909108 0 24 SH DEFINED 3 0 0 24 D UNITED STS STL CORP NEW CO 912909108 31 810 SH DEFINED 5 810 0 0 D UNITED STS STL CORP NEW CO 912909108 7 200 SH DEFINED 5 200 0 0 D UNITED STS STL CORP NEW CO 912909108 5447 141300 SH DEFINED 7 11300 130000 0 D UNITED STS STL CORP NEW CO 912909108 210 5470 SH DEFINED 8 1544 3926 0 D UNITED TECHNOLOGIES CORP C 913017109 9212 141927 SH DEFINED 1 141927 0 0 D UNITED TECHNOLOGIES CORP C 913017109 44569 686635 SH DEFINED 10 640593 45140 902 D UNITED TECHNOLOGIES CORP C 913017109 612 9438 SH DEFINED 3 8411 0 1027 D UNITED TECHNOLOGIES CORP C 913017109 50363 775897 SH DEFINED 5 770344 322 5231 D UNITED TECHNOLOGIES CORP C 913017109 17982 277031 SH DEFINED 5 198935 67700 10396 D UNITED TECHNOLOGIES CORP C 913017109 149 2309 SH DEFINED 6 0 0 2309 D UNITED TECHNOLOGIES CORP C 913017109 18809 289772 SH DEFINED 7 18372 271400 0 D UNITED TECHNOLOGIES CORP C 913017109 2176 33526 SH DEFINED 8 7977 25549 0 D UNITED TECHNOLOGIES CORP C 913017109 8266 127356 SH DEFINED 9 49411 76325 1620 D UNITEDHEALTH GROUP INC COM 91324P102 707 24914 SH DEFINED 3 342 0 24572 D UNITEDHEALTH GROUP INC COM 91324P102 1616 56907 SH DEFINED 5 56907 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 342 12063 SH DEFINED 5 11543 520 0 D UNITEDHEALTH GROUP INC COM 91324P102 1783 62794 SH DEFINED 8 25026 37768 0 D UNITEDHEALTH GROUP INC COM 91324P102 8478 298532 SH DEFINED 9 115080 179687 3765 D UNIVERSAL CORP VA COM 913456109 55 1400 SH DEFINED 3 0 0 1400 D UNIVERSAL CORP VA COM 913456109 192 4850 SH DEFINED 5 4850 0 0 D UNIVERSAL CORP VA COM 913456109 749 18900 SH DEFINED 5 17000 1900 0 D UNIVERSAL FOREST PRODS INC 913543104 3033 100080 SH DEFINED 10 24580 75500 0 D UNIVERSAL FOREST PRODS INC 913543104 3 110 SH DEFINED 3 0 0 110 D UNIVERSAL HEALTH SVCS INC COM 913903100 228 5984 SH DEFINED 5 5984 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 274 7200 SH DEFINED 5 7200 0 0 D UNUMPROVIDENT CORP COM 91529Y106 14 647 SH DEFINED 3 0 0 647 D UNUMPROVIDENT CORP COM 91529Y106 4279 197192 SH DEFINED 5 197192 0 0 D UNUMPROVIDENT CORP COM 91529Y106 8278 381519 SH DEFINED 5 77987 54032 249500 D UNUMPROVIDENT CORP COM 91529Y106 259 11958 SH DEFINED 8 2845 9113 0 D URBAN OUTFITTERS INC COM 917047102 9586 278748 SH DEFINED 10 126508 152240 0 D URBAN OUTFITTERS INC COM 917047102 14 425 SH DEFINED 3 315 0 110 D URBAN OUTFITTERS INC COM 917047102 891 25920 SH DEFINED 5 25920 0 0 D URBAN OUTFITTERS INC COM 917047102 160 4680 SH DEFINED 8 1114 3566 0 D V F CORP COM 918204108 1 16 SH DEFINED 3 0 0 16 D V F CORP COM 918204108 185 2600 SH DEFINED 5 350 2250 0 D V F CORP COM 918204108 254 3578 SH DEFINED 8 1166 2412 0 D VALHI INC NEW COM 918905100 863 70000 SH DEFINED 5 70000 0 0 D VALEANT PHARMACEUTICALS IN OM 91911X104 25 495 SH DEFINED 5 495 0 0 D VALEANT PHARMACEUTICALS IN OM 91911X104 393 7526 SH DEFINED 8 5087 2439 0 D VALERO ENERGY CORP NEW COM 91913Y100 34 1896 SH DEFINED 3 0 0 1896 D VALERO ENERGY CORP NEW COM 91913Y100 659 36671 SH DEFINED 5 36671 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 530 29481 SH DEFINED 5 16581 12600 300 D VALERO ENERGY CORP NEW COM 91913Y100 13 752 SH DEFINED 6 0 0 752 D VALERO ENERGY CORP NEW COM 91913Y100 12713 707100 SH DEFINED 7 54500 652600 0 D VALERO ENERGY CORP NEW COM 91913Y100 384 21388 SH DEFINED 8 5905 15483 0 D VALMONT INDS INC COM 920253101 0 5 SH DEFINED 3 0 0 5 D VALMONT INDS INC COM 920253101 16612 228627 SH DEFINED 7 94627 134000 0 D VALSPAR CORP COM 920355104 17 590 SH DEFINED 3 0 0 590 D VALSPAR CORP COM 920355104 36855 1223623 SH DEFINED 7 506123 717500 0 D VANGUARD BD INDEX INC SHOR RM ETF 921937827 1319 16285 SH DEFINED 1 16285 0 0 D VANGUARD BD INDEX INC SHOR RM ETF 921937827 55738 687964 SH DEFINED 5 639281 0 48683 D VANGUARD BD INDEX INC SHOR RM ETF 921937827 1324 16348 SH DEFINED 5 15661 625 62 D VANGUARD BD INDEX TOTAL BD ETF 921937835 931 11444 SH DEFINED 1 11444 0 0 D VANGUARD BD INDEX TOTAL BD ETF 921937835 37669 462888 SH DEFINED 5 442804 0 20084 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 378 12931 SH DEFINED 1 12931 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 53 1818 SH DEFINED 3 1518 0 300 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 382 13095 SH DEFINED 5 13095 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 127 4354 SH DEFINED 5 4354 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 459 7182 SH DEFINED 6 0 0 7182 D VANGUARD SECTOR INDEX FDS 92204A306 19 272 SH DEFINED 3 272 0 0 D VANGUARD SECTOR INDEX FDS 92204A306 9 129 SH DEFINED 5 129 0 0 D VANGUARD SECTOR INDEX FDS 92204A306 189 2600 SH DEFINED 6 0 0 2600 D VANGUARD SECTOR INDEX FDS 92204A504 397 7914 SH DEFINED 6 0 0 7914 D VANGUARD INTL EQTY INDX EM KTS 922042858 284 7488 SH DEFINED 1 7488 0 0 D VANGUARD INTL EQTY INDX EM KTS 922042858 600 15819 SH DEFINED 3 15519 0 300 D VANGUARD INTL EQTY INDX EM KTS 922042858 10225 269159 SH DEFINED 5 259126 0 10033 D VANGUARD INTL EQTY INDX EM KTS 922042858 3715 97807 SH DEFINED 5 92695 3371 1741 D VANGUARD INTL EQTY INDX EM KTS 922042858 114 3006 SH DEFINED 6 0 0 3006 D VANGUARD INTL EQTY INDX EM KTS 922042858 840 22125 SH DEFINED 9 22125 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 26 505 SH DEFINED 3 352 0 153 D VARIAN MEDICAL SYS INC COM 92220P105 667 12765 SH DEFINED 5 12765 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 174 3333 SH DEFINED 5 3333 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 232 4439 SH DEFINED 8 1056 3383 0 D VECTREN CORP COM 92240G101 405 17150 SH DEFINED 5 17150 0 0 D VECTREN CORP COM 92240G101 163 6930 SH DEFINED 5 6530 0 400 D VENTAS INC REIT 92276F100 9 193 SH DEFINED 3 0 0 193 D VENTAS INC REIT 92276F100 264 5636 SH DEFINED 8 1341 4295 0 D VANGUARD INDEX TR VANGUARD LL-CAP 922908611 659 12230 SH DEFINED 5 12230 0 0 D VANGUARD INDEX TR VANGUARD LL-CAP 922908611 160 2970 SH DEFINED 5 2970 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 272 6105 SH DEFINED 5 6105 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 2376 45211 SH DEFINED 1 45211 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 1143 21761 SH DEFINED 5 17172 0 4589 D VERISIGN INC COM 92343E102 10 387 SH DEFINED 3 0 0 387 D VERISIGN INC COM 92343E102 293 11038 SH DEFINED 5 11038 0 0 D VERISIGN INC COM 92343E102 202 7623 SH DEFINED 8 2626 4997 0 D VERIZON COMMUNICATIONS COM 92343V104 1762 62889 SH DEFINED 1 62889 0 0 D VERIZON COMMUNICATIONS COM 92343V104 907 32375 SH DEFINED 3 29053 0 3322 D VERIZON COMMUNICATIONS COM 92343V104 35849 1279431 SH DEFINED 5 1260497 1444 17490 D VERIZON COMMUNICATIONS COM 92343V104 20752 740633 SH DEFINED 5 566063 158079 16491 D VERIZON COMMUNICATIONS COM 92343V104 239 8554 SH DEFINED 6 0 0 8554 D VERIZON COMMUNICATIONS COM 92343V104 18659 665949 SH DEFINED 7 44184 621765 0 D VERIZON COMMUNICATIONS COM 92343V104 3023 107893 SH DEFINED 8 30494 77399 0 D VERIZON COMMUNICATIONS COM 92343V104 109 3925 SH DEFINED 9 3925 0 0 D VIACOM INC NEW CL B 92553P201 495 15785 SH DEFINED 1 15785 0 0 D VIACOM INC NEW CL B 92553P201 43938 1400666 SH DEFINED 10 1231039 168300 1327 D VIACOM INC NEW CL B 92553P201 13 425 SH DEFINED 3 104 0 321 D VIACOM INC NEW CL B 92553P201 86 2757 SH DEFINED 5 2757 0 0 D VIACOM INC NEW CL B 92553P201 374 11946 SH DEFINED 5 11946 0 0 D VIACOM INC NEW CL B 92553P201 684 21824 SH DEFINED 8 5193 16631 0 D VIMPELCOM LTD SPONS ADR 92719A106 1221 75962 SH DEFINED 8 75962 0 0 D VISA INC CL A COM 92826C839 849 12012 SH DEFINED 1 12012 0 0 D VISA INC CL A COM 92826C839 76146 1076274 SH DEFINED 10 894817 180450 1007 D VISA INC CL A COM 92826C839 640 9048 SH DEFINED 3 2673 0 6375 D VISA INC CL A COM 92826C839 18067 255377 SH DEFINED 5 253773 152 1452 D VISA INC CL A COM 92826C839 2657 37559 SH DEFINED 5 31833 5187 539 D VISA INC CL A COM 92826C839 222 3141 SH DEFINED 6 0 0 3141 D VISA INC CL A COM 92826C839 1150 16261 SH DEFINED 8 3869 12392 0 D VISHAY INTERTECHNOLOGY INC 928298108 9 1200 SH DEFINED 5 1200 0 0 D VISHAY INTERTECHNOLOGY INC 928298108 104 13451 SH DEFINED 5 13451 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 122 5942 SH DEFINED 3 3182 0 2760 D VODAFONE GROUP PLC SPONS A 92857W209 620 30023 SH DEFINED 5 30023 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 877 42467 SH DEFINED 5 39261 985 2221 D VORNADO REALTY TR REIT 929042109 16 231 SH DEFINED 3 0 0 231 D VORNADO REALTY TR REIT 929042109 22 310 SH DEFINED 5 310 0 0 D VORNADO REALTY TR REIT 929042109 465 6381 SH DEFINED 8 2048 4333 0 D VORNADO RLTY LP 3.875 /15/25 929043AC1 308 287000 SH DEFINED 3 287000 0 0 D VULCAN MATLS CO COM 929160109 20 462 SH DEFINED 3 359 0 103 D VULCAN MATLS CO COM 929160109 867 19789 SH DEFINED 5 19789 0 0 D VULCAN MATLS CO COM 929160109 150 3430 SH DEFINED 5 3430 0 0 D VULCAN MATLS CO COM 929160109 110 2532 SH DEFINED 6 0 0 2532 D VULCAN MATLS CO COM 929160109 4729 107900 SH DEFINED 7 7600 100300 0 D VULCAN MATLS CO COM 929160109 201 4588 SH DEFINED 8 1092 3496 0 D WD40 CO COM 929236107 0 27 SH DEFINED 3 0 0 27 D WD40 CO COM 929236107 140 4200 SH DEFINED 5 4200 0 0 D WD40 CO COM 929236107 14512 434506 SH DEFINED 7 182506 252000 0 D WGL HLDGS INC COM 92924F106 17 500 SH DEFINED 3 0 0 500 D WGL HLDGS INC COM 92924F106 180 5300 SH DEFINED 5 5300 0 0 D WGL HLDGS INC COM 92924F106 177 5216 SH DEFINED 5 5216 0 0 D WABTEC CORP COM 929740108 785 19681 SH DEFINED 3 129 0 19552 D WABTEC CORP COM 929740108 132 3317 SH DEFINED 5 1067 0 2250 D WADDELL & REED FINL INC CL OM 930059100 6 296 SH DEFINED 3 296 0 0 D WADDELL & REED FINL INC CL OM 930059100 40 1861 SH DEFINED 5 1861 0 0 D WADDELL & REED FINL INC CL OM 930059100 367 16800 SH DEFINED 5 16800 0 0 D WAL-MART STORES INC COM 931142103 2 59 SH DEFINED 1 59 0 0 D WAL-MART STORES INC COM 931142103 546 11363 SH DEFINED 3 7406 0 3957 D WAL-MART STORES INC COM 931142103 38226 795227 SH DEFINED 5 790018 1440 3769 D WAL-MART STORES INC COM 931142103 17553 365163 SH DEFINED 5 255117 84687 25359 D WAL-MART STORES INC COM 931142103 19 410 SH DEFINED 6 0 0 410 D WAL-MART STORES INC COM 931142103 31646 658350 SH DEFINED 7 43650 614700 0 D WAL-MART STORES INC COM 931142103 3701 76992 SH DEFINED 8 20111 56881 0 D WAL-MART STORES INC COM 931142103 7067 147030 SH DEFINED 9 57898 87307 1825 D WALGREEN CO COM 931422109 86 3230 SH DEFINED 3 1481 0 1749 D WALGREEN CO COM 931422109 2764 103550 SH DEFINED 5 103550 0 0 D WALGREEN CO COM 931422109 1913 71677 SH DEFINED 5 67477 3000 1200 D WALGREEN CO COM 931422109 975 36519 SH DEFINED 8 9729 26790 0 D WALGREEN CO COM 931422109 105 3965 SH DEFINED 9 3965 0 0 D WASHINGTON POST CO CL B CO 939640108 9 24 SH DEFINED 3 0 0 24 D WASHINGTON POST CO CL B CO 939640108 205 501 SH DEFINED 5 501 0 0 D WASHINGTON POST CO CL B CO 939640108 89 218 SH DEFINED 8 52 166 0 D WASHINGTON REAL ESTATE INV REIT 939653101 132 4805 SH DEFINED 5 3680 0 1125 D WASHINGTON REAL ESTATE INV REIT 939653101 63 2315 SH DEFINED 5 2315 0 0 D WASHINGTON REAL ESTATE INV REIT 939653101 27 1000 SH DEFINED 6 0 0 1000 D WASHINGTON REAL ESTATE INV REIT 939653101 10076 365232 SH DEFINED 7 152132 213100 0 D WASHINGTON REAL ESTATE INV REIT 939653101 987 35775 SH DEFINED 9 2110 33665 0 D WASTE MANAGEMENT INC COM 94106L109 6 219 SH DEFINED 3 0 0 219 D WASTE MANAGEMENT INC COM 94106L109 356 11392 SH DEFINED 5 11392 0 0 D WASTE MANAGEMENT INC COM 94106L109 6 200 SH DEFINED 5 0 0 200 D WASTE MANAGEMENT INC COM 94106L109 582 18627 SH DEFINED 8 5401 13226 0 D WATERS CORP COM 941848103 54 844 SH DEFINED 3 400 0 444 D WATERS CORP COM 941848103 6 100 SH DEFINED 5 0 0 100 D WATERS CORP COM 941848103 216 3341 SH DEFINED 8 795 2546 0 D WEBSENSE INC COM 947684106 3640 192595 SH DEFINED 10 47255 145340 0 D WEBSENSE INC COM 947684106 3 181 SH DEFINED 3 0 0 181 D WEBSTER FINL CORP COM 947890109 3522 196350 SH DEFINED 10 48185 148165 0 D WEINGARTEN REALTY INVESTOR IT 948741103 49 2600 SH DEFINED 3 0 0 2600 D WEINGARTEN REALTY INVESTOR IT 948741103 52 2745 SH DEFINED 5 2745 0 0 D WEINGARTEN REALTY INVESTOR IT 948741103 146 7699 SH DEFINED 5 7699 0 0 D WEINGARTEN REALTY INVESTOR IT 948741103 891 46775 SH DEFINED 9 2830 43945 0 D WELLCARE HEALTH PLANS INC 94946T106 621 26200 SH DEFINED 3 26200 0 0 D WELLPOINT INC COM 94973V107 31 646 SH DEFINED 3 361 0 285 D WELLPOINT INC COM 94973V107 872 17838 SH DEFINED 5 17838 0 0 D WELLPOINT INC COM 94973V107 474 9698 SH DEFINED 5 7298 2000 400 D WELLPOINT INC COM 94973V107 35 734 SH DEFINED 6 0 0 734 D WELLPOINT INC COM 94973V107 783 16006 SH DEFINED 8 4307 11699 0 D WELLS FARGO & CO NEW COM 949746101 15336 599063 SH DEFINED 1 599063 0 0 D WELLS FARGO & CO NEW COM 949746101 4331 169190 SH DEFINED 10 169190 0 0 D WELLS FARGO & CO NEW COM 949746101 696 27205 SH DEFINED 3 17856 3721 5628 D WELLS FARGO & CO NEW COM 949746101 37297 1456949 SH DEFINED 5 1447465 619 8865 D WELLS FARGO & CO NEW COM 949746101 14408 562834 SH DEFINED 5 498393 59598 4843 D WELLS FARGO & CO NEW COM 949746101 59 2317 SH DEFINED 6 0 0 2317 D WELLS FARGO & CO NEW COM 949746101 35933 1403650 SH DEFINED 7 100500 1303150 0 D WELLS FARGO & CO NEW COM 949746101 4895 191216 SH DEFINED 8 48557 142659 0 D WELLS FARGO & CO NEW COM 949746101 11588 452693 SH DEFINED 9 175896 271107 5690 D WELLS FARGO & CO CONV PFD SER L 949746804 262 282 SH DEFINED 3 282 0 0 D WENDY'S/ARBY'S GROUP INC C 950587105 83 20867 SH DEFINED 5 20867 0 0 D WENDY'S/ARBY'S GROUP INC C 950587105 20 5100 SH DEFINED 5 5100 0 0 D WESCO FINL CORP COM 950817106 8659 26794 SH DEFINED 7 11221 15573 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 3225 88385 SH DEFINED 10 21695 66690 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 1 51 SH DEFINED 3 0 0 51 D WEST PHARMACEUTICAL SVCS I OM 955306105 127 3490 SH DEFINED 5 1965 0 1525 D WEST PHARMACEUTICAL SVCS I OM 955306105 58 1600 SH DEFINED 5 1600 0 0 D WESTERN ASSET HIGH INCOME I 95766J102 225 24689 SH DEFINED 5 24689 0 0 D WESTERN ASSET MUNI PARTNER INC 95766P108 1133 80388 SH DEFINED 3 3248 0 77140 D WESTERN ASSET MUNI PARTNER INC 95766P108 54 3868 SH DEFINED 5 1459 0 2409 D WESTERN ASSET/CLAYMORE US INFL 95766R104 446 36262 SH DEFINED 3 8655 0 27607 D WESTERN ASSET INFL MGMT FD 95766U107 906 54617 SH DEFINED 3 6921 0 47696 D WESTERN ASSET VAR RT STRAT FD 957667108 299 19606 SH DEFINED 3 2257 0 17349 D WESTERN DIGITAL CORP COM 958102105 496 16470 SH DEFINED 1 16470 0 0 D WESTERN DIGITAL CORP COM 958102105 32157 1066233 SH DEFINED 10 995640 69210 1383 D WESTERN DIGITAL CORP COM 958102105 30 1021 SH DEFINED 3 0 0 1021 D WESTERN DIGITAL CORP COM 958102105 382 12694 SH DEFINED 5 12694 0 0 D WESTERN DIGITAL CORP COM 958102105 5 198 SH DEFINED 5 198 0 0 D WESTERN DIGITAL CORP COM 958102105 30 1008 SH DEFINED 6 0 0 1008 D WESTERN DIGITAL CORP COM 958102105 596 19768 SH DEFINED 8 9755 10013 0 D WESTERN DIGITAL CORP COM 958102105 1081 35845 SH DEFINED 9 1835 34010 0 D WESTERN UNION CO COM 959802109 69 4692 SH DEFINED 3 920 3495 277 D WESTERN UNION CO COM 959802109 273 18372 SH DEFINED 5 18372 0 0 D WESTERN UNION CO COM 959802109 130 8771 SH DEFINED 5 4200 0 4571 D WESTERN UNION CO COM 959802109 360 24151 SH DEFINED 8 5747 18404 0 D WESTERN UNION CO COM 959802109 209 14055 SH DEFINED 9 14055 0 0 D WESTPAC BANKING ADR 961214301 43 487 SH DEFINED 3 0 0 487 D WESTPAC BANKING ADR 961214301 425 4806 SH DEFINED 5 4806 0 0 D WEYERHAEUSER CO COM 962166104 57 1633 SH DEFINED 3 0 0 1633 D WEYERHAEUSER CO COM 962166104 9397 266988 SH DEFINED 5 266180 0 808 D WEYERHAEUSER CO COM 962166104 1330 37800 SH DEFINED 5 1800 36000 0 D WEYERHAEUSER CO COM 962166104 289 8235 SH DEFINED 8 2441 5794 0 D WHIRLPOOL CORP COM 963320106 9 113 SH DEFINED 3 0 0 113 D WHIRLPOOL CORP COM 963320106 110 1258 SH DEFINED 5 1258 0 0 D WHIRLPOOL CORP COM 963320106 316 3603 SH DEFINED 5 3603 0 0 D WHIRLPOOL CORP COM 963320106 795 9060 SH DEFINED 8 4942 4118 0 D WHOLE FOODS MKT INC COM 966837106 13 388 SH DEFINED 3 0 0 388 D WHOLE FOODS MKT INC COM 966837106 928 25769 SH DEFINED 5 25769 0 0 D WHOLE FOODS MKT INC COM 966837106 187 5200 SH DEFINED 5 5200 0 0 D WHOLE FOODS MKT INC COM 966837106 221 6160 SH DEFINED 8 1466 4694 0 D WILEY JOHN & SONS INC CL A 968223206 1268 32803 SH DEFINED 5 32803 0 0 D WILLIAMS COS INC COM 969457100 2 140 SH DEFINED 1 140 0 0 D WILLIAMS COS INC COM 969457100 75 4103 SH DEFINED 3 3948 0 155 D WILLIAMS COS INC COM 969457100 16312 892357 SH DEFINED 5 885306 695 6356 D WILLIAMS COS INC COM 969457100 2602 142395 SH DEFINED 5 118999 21623 1773 D WILLIAMS COS INC COM 969457100 13885 759600 SH DEFINED 7 55000 704600 0 D WILLIAMS COS INC COM 969457100 409 22410 SH DEFINED 8 6412 15998 0 D WILLIAMS COS INC COM 969457100 12011 657071 SH DEFINED 9 244662 404919 7490 D WILLIAMS SONOMA INC COM 969904101 22779 917800 SH DEFINED 7 377300 540500 0 D WILLIAMS SONOMA INC COM 969904101 432 17410 SH DEFINED 8 11767 5643 0 D WILMINGTON TR CORP COM 971807102 162 14675 SH DEFINED 5 14675 0 0 D WILMINGTON TR CORP COM 971807102 80 7231 SH DEFINED 5 7231 0 0 D WINDSTREAM CORP COM 97381W104 18 1763 SH DEFINED 3 0 0 1763 D WINDSTREAM CORP COM 97381W104 10 1000 SH DEFINED 5 1000 0 0 D WINDSTREAM CORP COM 97381W104 21 2074 SH DEFINED 5 2074 0 0 D WINDSTREAM CORP COM 97381W104 325 30850 SH DEFINED 8 17622 13228 0 D WINTHROP REALTY TR REIT NE 976391300 209 16329 SH DEFINED 3 16329 0 0 D WISCONSIN ENERGY CORP COM 976657106 8 162 SH DEFINED 3 0 0 162 D WISCONSIN ENERGY CORP COM 976657106 136 2700 SH DEFINED 5 2700 0 0 D WISCONSIN ENERGY CORP COM 976657106 60 1196 SH DEFINED 5 599 597 0 D WISCONSIN ENERGY CORP COM 976657106 213 4200 SH DEFINED 8 999 3201 0 D WISDOMTREE INDIA EARNINGS 97717W422 510 22635 SH DEFINED 6 0 0 22635 D WOLVERINE WORLD WIDE INC C 978097103 4 165 SH DEFINED 3 0 0 165 D WOLVERINE WORLD WIDE INC C 978097103 16020 635223 SH DEFINED 7 263323 371900 0 D WORLD FUEL SVCS CORP COM 981475106 3755 144770 SH DEFINED 10 35560 109210 0 D WORLD FUEL SVCS CORP COM 981475106 8 311 SH DEFINED 3 0 0 311 D WRIGHT EXPRESS CORP COM 98233Q105 628 21175 SH DEFINED 3 0 0 21175 D WYNDHAM WORLDWIDE CORP COM 98310W108 61 3074 SH DEFINED 3 0 0 3074 D WYNDHAM WORLDWIDE CORP COM 98310W108 96 4805 SH DEFINED 5 4805 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 1 82 SH DEFINED 5 82 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 130 6469 SH DEFINED 8 1539 4930 0 D WYNN RESORTS LTD COM 983134107 0 10 SH DEFINED 3 0 0 10 D WYNN RESORTS LTD COM 983134107 16 220 SH DEFINED 5 220 0 0 D WYNN RESORTS LTD COM 983134107 189 2482 SH DEFINED 8 591 1891 0 D XCEL ENERGY INC COM 98389B100 4 218 SH DEFINED 3 0 0 218 D XCEL ENERGY INC COM 98389B100 78 3807 SH DEFINED 5 3807 0 0 D XCEL ENERGY INC COM 98389B100 244 11862 SH DEFINED 5 11278 584 0 D XCEL ENERGY INC COM 98389B100 384 18639 SH DEFINED 8 6056 12583 0 D XCEL ENERGY INC COM 98389B100 13612 660461 SH DEFINED 9 231057 421924 7480 D XILINX INC COM 983919101 10 419 SH DEFINED 3 0 0 419 D XILINX INC COM 983919101 32 1296 SH DEFINED 5 1296 0 0 D XILINX INC COM 983919101 85 3400 SH DEFINED 5 3400 0 0 D XILINX INC COM 983919101 248 9841 SH DEFINED 8 2342 7499 0 D XENITH BANKSHARES INC COM 98410X105 287 43500 SH DEFINED 5 43500 0 0 D XEROX CORP COM 984121103 2 367 SH DEFINED 3 0 0 367 D XEROX CORP COM 984121103 14 1809 SH DEFINED 5 1809 0 0 D XEROX CORP COM 984121103 318 39584 SH DEFINED 5 38400 1184 0 D XEROX CORP COM 984121103 11318 1407800 SH DEFINED 7 114700 1293100 0 D XEROX CORP COM 984121103 805 100245 SH DEFINED 8 46731 53514 0 D YAHOO INC COM 984332106 15 1136 SH DEFINED 3 68 0 1068 D YAHOO INC COM 984332106 95 6905 SH DEFINED 5 6905 0 0 D YAHOO INC COM 984332106 47 3400 SH DEFINED 5 2900 500 0 D YAHOO INC COM 984332106 618 44672 SH DEFINED 8 12436 32236 0 D YUM BRANDS INC COM 988498101 15 402 SH DEFINED 3 80 0 322 D YUM BRANDS INC COM 988498101 1107 28370 SH DEFINED 5 27370 0 1000 D YUM BRANDS INC COM 988498101 741 18994 SH DEFINED 5 11514 7480 0 D YUM BRANDS INC COM 988498101 207 5318 SH DEFINED 6 0 0 5318 D YUM BRANDS INC COM 988498101 655 16795 SH DEFINED 8 3996 12799 0 D ZIMMER HLDGS INC COM 98956P102 378 7000 SH DEFINED 1 7000 0 0 D ZIMMER HLDGS INC COM 98956P102 46 852 SH DEFINED 3 616 0 236 D ZIMMER HLDGS INC COM 98956P102 983 18191 SH DEFINED 5 18086 0 105 D ZIMMER HLDGS INC COM 98956P102 3665 67820 SH DEFINED 5 63209 577 4034 D ZIMMER HLDGS INC COM 98956P102 393 7287 SH DEFINED 8 1734 5553 0 D ZWEIG TOTAL RETURN FD INC 989837109 24 6679 SH DEFINED 5 6679 0 0 D ZWEIG TOTAL RETURN FD INC 989837109 87 23850 SH DEFINED 6 0 0 23850 S REPORT SUMMARY 4105 DATA RECORDS 17298191 08 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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