-----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, NqpLC0OOPuhVJABBsPEFVU4GX9zzo6S2YETsIJ1AuQwnO6fHZmsuWoAQkO8rWOnt EVDiYtsejXmh4miMmmPyrA== 0000750556-10-000026.txt : 20100211 0000750556-10-000026.hdr.sgml : 20100211 20100211112520 ACCESSION NUMBER: 0000750556-10-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10590199 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-sti12312009.txt STI 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SunTrust Banks, Inc. Address: 303 Peachtree Street N.E. Atlanta, GA 30308 13F File Number: 28-04696 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victor A. Smith Title: Senior Vice President Phone: (804)782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA February 8, 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: 4390 Form 13F Information Table Value Total in thousands: $18,698,373 thousand
VALUE SHARES/ SH/ PUT/ INVSTMT ------VOTING AUTHORITY------ NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D UBS AG REG CHF0.1 SHS B18YFJ4 4554 293843 SH DEFINED 8 293843 0 0 D ALLIED WORLD ASSURANCE LTD G0219G203 303 6587 SH DEFINED 8 4103 2484 0 D AMDOCS LTD COM G02602103 456 15985 SH DEFINED 5 15985 0 0 D AMDOCS LTD COM G02602103 49 1740 SH DEFINED 8 1740 0 0 D AMDOCS LTD COM G02602103 972 34090 SH DEFINED 9 1800 32290 0 D ARCH CAP GROUP LTD COM G0450A105 0 8 SH DEFINED 3 0 0 8 D ARCH CAP GROUP LTD COM G0450A105 1 25 SH DEFINED 5 25 0 0 D ARCH CAP GROUP LTD COM G0450A105 310 4345 SH DEFINED 8 2706 1639 0 D ARCH CAP GROUP LTD COM G0450A105 1103 15418 SH DEFINED 9 838 14580 0 D ASPEN INSURANCE HLDGS LTD COM G05384105 295 11609 SH DEFINED 8 7231 4378 0 D ASSURED GUARANTY LTD COM G0585R106 1218 56000 SH DEFINED 5 56000 0 0 D AXIS CAPITAL HLDGS LTD SHS G0692U109 1 58 SH DEFINED 5 58 0 0 D AXIS CAPITAL HLDGS LTD SHS G0692U109 299 10540 SH DEFINED 8 6565 3975 0 D ACCENTURE PLC CL A COM G1151C101 3912 94272 SH DEFINED 10 77202 0 17070 D ACCENTURE PLC CL A COM G1151C101 30 735 SH DEFINED 1 735 0 0 D ACCENTURE PLC CL A COM G1151C101 929 22403 SH DEFINED 3 4664 0 17739 D ACCENTURE PLC CL A COM G1151C101 244 5880 SH DEFINED 5 5880 0 0 D ACCENTURE PLC CL A COM G1151C101 123 2984 SH DEFINED 5 2784 0 200 D ACCENTURE PLC CL A COM G1151C101 8593 207074 SH DEFINED 9 91049 113000 3025 D COOPER INDUSTRIES PLC CL A G24140108 13 305 SH DEFINED 3 45 0 260 D COOPER INDUSTRIES PLC CL A G24140108 68 1609 SH DEFINED 5 1609 0 0 D COOPER INDUSTRIES PLC CL A G24140108 98 2314 SH DEFINED 5 2314 0 0 D COOPER INDUSTRIES PLC CL A G24140108 123 2900 SH DEFINED 9 2900 0 0 D COVIDIEN PLC COM G2554F105 217 4535 SH DEFINED 3 0 0 4535 D COVIDIEN PLC COM G2554F105 248 5189 SH DEFINED 5 5189 0 0 D COVIDIEN PLC COM G2554F105 2051 42831 SH DEFINED 5 3882 38759 190 D COVIDIEN PLC COM G2554F105 19 409 SH DEFINED 8 409 0 0 D COVIDIEN PLC COM G2554F105 623 13015 SH DEFINED 9 13015 0 0 D ENDURANCE SPECIALTY HLDGS G30397106 0 20 SH DEFINED 5 20 0 0 D ENDURANCE SPECIALTY HLDGS G30397106 307 8268 SH DEFINED 8 5150 3118 0 D EVEREST RE GROUP LTD COM G3223R108 2 29 SH DEFINED 3 0 0 29 D EVEREST RE GROUP LTD COM G3223R108 1 20 SH DEFINED 5 20 0 0 D EVEREST RE GROUP LTD COM G3223R108 310 3626 SH DEFINED 8 2259 1367 0 D FRONTLINE LTD USD SHS G3682E127 286 10500 SH DEFINED 5 10500 0 0 D GARMIN LTD REG SHS G37260109 100 3280 SH DEFINED 3 2955 0 325 D GARMIN LTD REG SHS G37260109 40 1324 SH DEFINED 5 1324 0 0 D GARMIN LTD REG SHS G37260109 98 3200 SH DEFINED 5 3100 0 100 D GARMIN LTD REG SHS G37260109 6754 220000 SH DEFINED 7 1100 218900 0 D HERBALIFE LTD USD COM G4412G101 1155 28475 SH DEFINED 8 17737 10738 0 D INGERSOLL-RAND PLC COM G47791101 46 1306 SH DEFINED 3 225 0 1081 D INGERSOLL-RAND PLC COM G47791101 705 19750 SH DEFINED 5 19750 0 0 D INGERSOLL-RAND PLC COM G47791101 1012 28325 SH DEFINED 5 26625 0 1700 D INVESCO LTD COM G491BT108 2 99 SH DEFINED 1 99 0 0 D INVESCO LTD COM G491BT108 65 2799 SH DEFINED 3 2262 0 537 D INVESCO LTD COM G491BT108 18138 772164 SH DEFINED 5 766378 697 5089 D INVESCO LTD COM G491BT108 1873 79757 SH DEFINED 5 69011 9557 1189 D INVESCO LTD COM G491BT108 13250 564100 SH DEFINED 7 2700 561400 0 D INVESCO LTD COM G491BT108 343 14605 SH DEFINED 8 2188 12417 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 236 11396 SH DEFINED 5 11396 0 0 D MARVELL TECHNOLOGY GROUP L HS G5876H105 120 5806 SH DEFINED 5 5806 0 0 D MF GLOBAL LTD G60642108 2138 307670 SH DEFINED 10 71890 235780 0 D NABORS INDUSTRIES LTD COM G6359F103 171 7841 SH DEFINED 3 1665 0 6176 D NABORS INDUSTRIES LTD COM G6359F103 40 1835 SH DEFINED 5 1415 0 420 D NABORS INDUSTRIES LTD COM G6359F103 21 970 SH DEFINED 5 970 0 0 D NABORS INDUSTRIES LTD COM G6359F103 1233 56343 SH DEFINED 8 30531 25812 0 D PARTNERRE HLDGS LTD G6852T105 1 15 SH DEFINED 3 15 0 0 D PARTNERRE HLDGS LTD G6852T105 131 1761 SH DEFINED 5 1761 0 0 D PARTNERRE HLDGS LTD G6852T105 223 3000 SH DEFINED 5 3000 0 0 D PARTNERRE HLDGS LTD G6852T105 297 3982 SH DEFINED 8 2480 1502 0 D RENAISSANCE RE HLDGS LTD C G7496G103 0 11 SH DEFINED 3 0 0 11 D RENAISSANCE RE HLDGS LTD C G7496G103 1 23 SH DEFINED 5 23 0 0 D RENAISSANCE RE HLDGS LTD C G7496G103 304 5735 SH DEFINED 8 3572 2163 0 D SEAGATE TECHNOLOGY COM G7945J104 313 17210 SH DEFINED 3 0 0 17210 D SEAGATE TECHNOLOGY COM G7945J104 40 2207 SH DEFINED 5 2207 0 0 D SIGNET JEWELERS LTD COM G81276100 744 27868 SH DEFINED 3 0 0 27868 D SIGNET JEWELERS LTD COM G81276100 889 33279 SH DEFINED 8 20729 12550 0 D SINA CORP COM G81477104 2728 60385 SH DEFINED 10 14145 46240 0 D UTI WORLDWIDE INC SHS G87210103 6791 474300 SH DEFINED 7 2400 471900 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 1001 3010 SH DEFINED 5 3010 0 0 D WHITE MOUNTAINS INS GROUP COM G9618E107 193 581 SH DEFINED 8 581 0 0 D WILLIS GROUP HLDGS LTD SHS G96655108 1 50 SH DEFINED 5 50 0 0 D WILLIS GROUP HLDGS LTD SHS G96655108 68 2611 SH DEFINED 5 2611 0 0 D WILLIS GROUP HLDGS LTD SHS G96655108 993 37675 SH DEFINED 9 2020 35655 0 D XL CAP LTD CL A COM G98255105 24 1313 SH DEFINED 3 0 0 1313 D XL CAP LTD CL A COM G98255105 1 100 SH DEFINED 5 100 0 0 D XL CAP LTD CL A COM G98255105 22 1210 SH DEFINED 5 1210 0 0 D XL CAP LTD CL A COM G98255105 213 11653 SH DEFINED 8 1746 9907 0 D ACE LTD CHF 33.74 SHS H0023R105 36 715 SH DEFINED 3 590 0 125 D ACE LTD CHF 33.74 SHS H0023R105 405 8037 SH DEFINED 5 8037 0 0 D ACE LTD CHF 33.74 SHS H0023R105 231 4593 SH DEFINED 5 4134 459 0 D ACE LTD CHF 33.74 SHS H0023R105 306 6076 SH DEFINED 8 3785 2291 0 D WEATHERFORD INTL LTD H27013103 745 41652 SH DEFINED 3 1882 0 39770 D WEATHERFORD INTL LTD H27013103 64 3597 SH DEFINED 5 2797 0 800 D WEATHERFORD INTL LTD H27013103 2 160 SH DEFINED 5 160 0 0 D WEATHERFORD INTL LTD H27013103 11 629 SH DEFINED 8 629 0 0 D LOGITECH INTL SA REG USD S H50430232 5 327 SH DEFINED 3 0 0 327 D LOGITECH INTL SA REG USD S H50430232 323 18919 SH DEFINED 5 18919 0 0 D NOBLE CORP COM H5833N103 10 252 SH DEFINED 3 145 0 107 D NOBLE CORP COM H5833N103 392 9643 SH DEFINED 5 9243 0 400 D NOBLE CORP COM H5833N103 67 1659 SH DEFINED 5 1099 560 0 D NOBLE CORP COM H5833N103 30 753 SH DEFINED 8 753 0 0 D TRANSOCEAN LTD CHF15 SHS H8817H100 2 27 SH DEFINED 1 27 0 0 D TRANSOCEAN LTD CHF15 SHS H8817H100 6427 77630 SH DEFINED 10 33096 44345 189 D TRANSOCEAN LTD CHF15 SHS H8817H100 175 2124 SH DEFINED 3 2124 0 0 D TRANSOCEAN LTD CHF15 SHS H8817H100 18219 220041 SH DEFINED 5 218240 194 1607 D TRANSOCEAN LTD CHF15 SHS H8817H100 2891 34917 SH DEFINED 5 28908 5073 936 D TRANSOCEAN LTD CHF15 SHS H8817H100 43 522 SH DEFINED 6 0 0 522 D TRANSOCEAN LTD CHF15 SHS H8817H100 3457 41759 SH DEFINED 8 37560 4199 0 D TYCO ELECTRONICS LTD COM H8912P106 157 6400 SH DEFINED 3 23 0 6377 D TYCO ELECTRONICS LTD COM H8912P106 170 6948 SH DEFINED 5 6890 0 58 D TYCO ELECTRONICS LTD COM H8912P106 66 2725 SH DEFINED 5 2725 0 0 D TYCO INTL LTD COM H89128104 168 4724 SH DEFINED 3 698 0 4026 D TYCO INTL LTD COM H89128104 120 3365 SH DEFINED 5 3365 0 0 D TYCO INTL LTD COM H89128104 113 3175 SH DEFINED 5 2985 0 190 D TYCO INTL LTD COM H89128104 14065 394200 SH DEFINED 7 16500 377700 0 D UBS AG REG SHS NEW CHF.1 U XCHG H89231338 31 2026 SH DEFINED 3 0 0 2026 D UBS AG REG SHS NEW CHF.1 U XCHG H89231338 519 33511 SH DEFINED 5 33511 0 0 D UBS AG REG SHS NEW CHF.1 U XCHG H89231338 77 5000 SH DEFINED 5 5000 0 0 D ALLOT COMMUNICATIONS LTD S M0854Q105 46 11912 SH DEFINED 3 11912 0 0 D ASML HLDG NV NY REG SHS N07059186 13077 383624 SH DEFINED 10 164031 218655 938 D CORE LABORATORIES NV COM N22717107 60 510 SH DEFINED 3 10 0 500 D CORE LABORATORIES NV COM N22717107 7 66 SH DEFINED 5 66 0 0 D CORE LABORATORIES NV COM N22717107 16100 136303 SH DEFINED 7 61703 74600 0 D CORE LABORATORIES NV COM N22717107 918 7780 SH DEFINED 9 420 7360 0 D VISTAPRINT NV SHS N93540107 4803 84775 SH DEFINED 10 19835 64940 0 D BANCO LATINOAMERICANO DE C CIO EX P16994132 3570 256853 SH DEFINED 7 119553 137300 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 15 596 SH DEFINED 3 596 0 0 D ROYAL CARIBBEAN CRUISES LT M V7780T103 386 15275 SH DEFINED 5 15275 0 0 D DIANA SHIPPING INC COM Y2066G104 0 63 SH DEFINED 5 63 0 0 D DIANA SHIPPING INC COM Y2066G104 238 16500 SH DEFINED 5 16500 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 48 6685 SH DEFINED 3 6685 0 0 D FLEXTRONICS INTL LTD SHS Y2573F102 38 5208 SH DEFINED 5 5208 0 0 D GENERAL MARITIME CORP COM Y2693R101 74 10720 SH DEFINED 5 10720 0 0 D AAR CORP COM 000361105 3310 144055 SH DEFINED 10 33100 110955 0 D AAR CORP COM 000361105 42 1835 SH DEFINED 3 0 0 1835 D ABB LTD SPONS ADR 000375204 2 134 SH DEFINED 1 134 0 0 D ABB LTD SPONS ADR 000375204 129 6799 SH DEFINED 3 5088 0 1711 D ABB LTD SPONS ADR 000375204 20740 1085904 SH DEFINED 5 1071132 1571 13201 D ABB LTD SPONS ADR 000375204 2143 112238 SH DEFINED 5 90896 16556 4786 D ACCO BRANDS CORP COM 00081T108 0 133 SH DEFINED 5 133 0 0 D ACCO BRANDS CORP COM 00081T108 352 48379 SH DEFINED 5 48003 0 376 D A D A M INC COM 00088U108 176 42000 SH DEFINED 3 42000 0 0 D ADC TELECOMM 3.065 /15/13 000886AB7 389 483000 SH DEFINED 3 436000 0 47000 D ABM INDS INC COM 000957100 16 801 SH DEFINED 3 0 0 801 D ABM INDS INC COM 000957100 55 2675 SH DEFINED 5 2675 0 0 D ABM INDS INC COM 000957100 8956 433505 SH DEFINED 7 196367 237138 0 D AFLAC INC COM 001055102 85 1850 SH DEFINED 1 1850 0 0 D AFLAC INC COM 001055102 1425 30832 SH DEFINED 3 8979 0 21853 D AFLAC INC COM 001055102 5462 118115 SH DEFINED 5 117965 0 150 D AFLAC INC COM 001055102 4716 101971 SH DEFINED 5 100028 1015 928 D AFLAC INC COM 001055102 23 516 SH DEFINED 6 0 0 516 D AFLAC INC COM 001055102 737 15936 SH DEFINED 8 2388 13548 0 D AGL RES INC COM 001204106 353 9704 SH DEFINED 1 9704 0 0 D AGL RES INC COM 001204106 1830 50180 SH DEFINED 5 50180 0 0 D AGL RES INC COM 001204106 397 10900 SH DEFINED 5 9300 0 1600 D AES CORP COM 00130H105 31 2340 SH DEFINED 3 0 0 2340 D AES CORP COM 00130H105 154 11627 SH DEFINED 5 11627 0 0 D AES CORP COM 00130H105 648 48690 SH DEFINED 8 19573 29117 0 D AT & T INC COM 00206R102 3745 133636 SH DEFINED 1 133636 0 0 D AT & T INC COM 00206R102 1367 48800 SH DEFINED 3 37936 0 10864 D AT & T INC COM 00206R102 62905 2244223 SH DEFINED 5 2233922 2591 7710 D AT & T INC COM 00206R102 31334 1117880 SH DEFINED 5 956627 88260 72993 D AT & T INC COM 00206R102 126 4505 SH DEFINED 6 0 0 4505 D AT & T INC COM 00206R102 23754 847477 SH DEFINED 7 61727 785750 0 D AT & T INC COM 00206R102 6981 249086 SH DEFINED 8 63494 185592 0 D AT & T INC COM 00206R102 9896 353053 SH DEFINED 9 135447 211917 5689 D AARON'S INC COM 002535201 2546 91830 SH DEFINED 10 21060 70770 0 D AARON'S INC COM 002535201 144 5213 SH DEFINED 3 4000 0 1213 D AARON'S INC COM 002535201 110 4000 SH DEFINED 5 4000 0 0 D ABBOTT LABS COM 002824100 3 71 SH DEFINED 1 71 0 0 D ABBOTT LABS COM 002824100 5701 105600 SH DEFINED 3 102578 0 3022 D ABBOTT LABS COM 002824100 63205 1170683 SH DEFINED 5 1141170 2216 27297 D ABBOTT LABS COM 002824100 23010 426205 SH DEFINED 5 322467 46198 57540 D ABBOTT LABS COM 002824100 143 2664 SH DEFINED 6 0 0 2664 D ABBOTT LABS COM 002824100 15087 279450 SH DEFINED 7 16800 262650 0 D ABBOTT LABS COM 002824100 2922 54136 SH DEFINED 8 9347 44789 0 D ABBOTT LABS COM 002824100 12410 229869 SH DEFINED 9 92637 133607 3625 D ABERDEEN ASIA-PACIFIC PRIM C COM 003009107 58 9400 SH DEFINED 3 0 0 9400 D ABERDEEN ASIA-PACIFIC PRIM C COM 003009107 14 2333 SH DEFINED 5 2333 0 0 D ABERDEEN ASIA-PACIFIC PRIM C COM 003009107 62 10000 SH DEFINED 5 10000 0 0 D ACETO CORP COM 004446100 2306 447785 SH DEFINED 7 202785 245000 0 D ACORDA THERAPEUTICS INC CO 00484M106 914 36305 SH DEFINED 10 8340 27965 0 D ACORDA THERAPEUTICS INC CO 00484M106 10 400 SH DEFINED 3 0 0 400 D ACTIVISION BLIZZARD INC CO 00507V109 2 258 SH DEFINED 3 0 0 258 D ACTIVISION BLIZZARD INC CO 00507V109 11 1059 SH DEFINED 5 1059 0 0 D ACTIVISION BLIZZARD INC CO 00507V109 222 20000 SH DEFINED 5 0 20000 0 D ACTUANT CORP CL A COM 00508X203 4510 243390 SH DEFINED 10 55810 187580 0 D ACTUANT CORP CL A COM 00508X203 11 615 SH DEFINED 3 0 0 615 D ACXIOM CORP COM 005125109 175 13093 SH DEFINED 3 13093 0 0 D ADOBE SYS INC COM 00724F101 62422 1697199 SH DEFINED 10 1332266 339425 25508 D ADOBE SYS INC COM 00724F101 37 1030 SH DEFINED 1 1030 0 0 D ADOBE SYS INC COM 00724F101 193 5264 SH DEFINED 3 4632 0 632 D ADOBE SYS INC COM 00724F101 1796 48845 SH DEFINED 5 31271 0 17574 D ADOBE SYS INC COM 00724F101 496 13505 SH DEFINED 5 11605 1900 0 D ADOBE SYS INC COM 00724F101 685 18637 SH DEFINED 8 3470 15167 0 D ADOBE SYS INC COM 00724F101 55 1500 SH DEFINED 9 1500 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 2017 49837 SH DEFINED 9 14867 34970 0 D ADVANCED MICRO DEVICES INC 007903107 16 1692 SH DEFINED 3 0 0 1692 D ADVANCED MICRO DEVICES INC 007903107 9 1000 SH DEFINED 5 0 1000 0 D ADVANCED MICRO DEVICES INC 007903107 185 19179 SH DEFINED 8 2874 16305 0 D AEGON NV SPONS ADR 007924103 22 3571 SH DEFINED 3 3284 0 287 D AEGON NV SPONS ADR 007924103 835 130380 SH DEFINED 5 130380 0 0 D AEGON NV SPONS ADR 007924103 65 10273 SH DEFINED 5 4858 5415 0 D ADVENT SOFTWARE INC COM 007974108 485 11930 SH DEFINED 3 0 0 11930 D AETNA INC COM 00817Y108 33 1047 SH DEFINED 3 0 0 1047 D AETNA INC COM 00817Y108 276 8709 SH DEFINED 5 8709 0 0 D AETNA INC COM 00817Y108 281 8866 SH DEFINED 5 8866 0 0 D AETNA INC COM 00817Y108 468 14765 SH DEFINED 8 2212 12553 0 D AFFILIATED COMPUTER SVCS I OM 008190100 16 283 SH DEFINED 3 0 0 283 D AFFILIATED COMPUTER SVCS I OM 008190100 5 100 SH DEFINED 5 100 0 0 D AFFILIATED COMPUTER SVCS I OM 008190100 14 240 SH DEFINED 5 0 240 0 D AFFILIATED COMPUTER SVCS I OM 008190100 220 3692 SH DEFINED 8 865 2827 0 D AFFILIATED MANAGERS GROUP COM 008252108 561 8343 SH DEFINED 3 749 0 7594 D AFFILIATED MANAGERS GROUP COM 008252108 283 4207 SH DEFINED 5 4207 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 7 116 SH DEFINED 5 116 0 0 D AGILENT TECHNOLOGIES INC C 00846U101 104 3368 SH DEFINED 3 76 0 3292 D AGILENT TECHNOLOGIES INC C 00846U101 678 21840 SH DEFINED 5 21646 0 194 D AGILENT TECHNOLOGIES INC C 00846U101 308 9943 SH DEFINED 5 9878 0 65 D AGILENT TECHNOLOGIES INC C 00846U101 365 11755 SH DEFINED 8 1762 9993 0 D AGILENT TECHNOLOGIES INC C 00846U101 1668 53710 SH DEFINED 9 16995 36715 0 D AGNICO EAGLE MINES LTD CDA SHS 008474108 486 9017 SH DEFINED 3 9017 0 0 D AGNICO EAGLE MINES LTD CDA SHS 008474108 10 200 SH DEFINED 5 200 0 0 D AIR PROD & CHEMS INC COM 009158106 451 5575 SH DEFINED 3 1040 0 4535 D AIR PROD & CHEMS INC COM 009158106 2423 29894 SH DEFINED 5 29792 0 102 D AIR PROD & CHEMS INC COM 009158106 709 8749 SH DEFINED 5 6584 1875 290 D AIR PROD & CHEMS INC COM 009158106 16771 206900 SH DEFINED 7 13300 193600 0 D AIR PROD & CHEMS INC COM 009158106 584 7211 SH DEFINED 8 1081 6130 0 D AIR PROD & CHEMS INC COM 009158106 119 1475 SH DEFINED 9 1475 0 0 D AIRGAS INC COM 009363102 388 8163 SH DEFINED 5 8163 0 0 D AIRGAS INC COM 009363102 2 46 SH DEFINED 5 46 0 0 D AIRGAS INC COM 009363102 5 114 SH DEFINED 6 0 0 114 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EXPEDITORS INTL WASH INC C 302130109 63 1830 SH DEFINED 5 1830 0 0 D EXPEDITORS INTL WASH INC C 302130109 1 41 SH DEFINED 5 41 0 0 D EXPEDITORS INTL WASH INC C 302130109 251 7223 SH DEFINED 8 1083 6140 0 D EXPRESS SCRIPTS INC COM 302182100 4 49 SH DEFINED 1 49 0 0 D EXPRESS SCRIPTS INC COM 302182100 89594 1036736 SH DEFINED 10 863833 161220 11683 D EXPRESS SCRIPTS INC COM 302182100 40 470 SH DEFINED 1 470 0 0 D EXPRESS SCRIPTS INC COM 302182100 1648 19080 SH DEFINED 3 18500 0 580 D EXPRESS SCRIPTS INC COM 302182100 42117 487360 SH DEFINED 5 471541 358 15461 D EXPRESS SCRIPTS INC COM 302182100 5429 62823 SH DEFINED 5 52300 4363 6160 D EXPRESS SCRIPTS INC COM 302182100 178 2061 SH DEFINED 6 0 0 2061 D EXPRESS SCRIPTS INC COM 302182100 808 9357 SH DEFINED 8 1402 7955 0 D EXPRESS SCRIPTS INC COM 302182100 58 675 SH DEFINED 9 675 0 0 D EZCORP INC COM 302301106 2375 138115 SH DEFINED 10 31660 106455 0 D EZCORP INC COM 302301106 3 192 SH DEFINED 3 0 0 192 D EZCORP INC COM 302301106 10 600 SH 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FMC TECHNOLOGIES INC COM 30249U101 4 83 SH DEFINED 5 83 0 0 D FMC TECHNOLOGIES INC COM 30249U101 240 4161 SH DEFINED 8 623 3538 0 D FMC CORP COM NEW 302491303 12 223 SH DEFINED 5 223 0 0 D FMC CORP COM NEW 302491303 6671 119650 SH DEFINED 7 550 119100 0 D FMC CORP COM NEW 302491303 137 2463 SH DEFINED 8 369 2094 0 D FMC CORP COM NEW 302491303 1487 26675 SH DEFINED 9 1245 25430 0 D F N B CORP PA COM 302520101 3148 463770 SH DEFINED 10 106430 357340 0 D F N B CORP PA COM 302520101 12 1819 SH DEFINED 5 1819 0 0 D FPL GROUP INC COM 302571104 488 9242 SH DEFINED 3 9000 0 242 D FPL GROUP INC COM 302571104 4484 84908 SH DEFINED 5 84908 0 0 D FPL GROUP INC COM 302571104 4760 90121 SH DEFINED 5 82495 6524 1102 D FPL GROUP INC COM 302571104 26 500 SH DEFINED 6 0 0 500 D FPL GROUP INC COM 302571104 743 14079 SH DEFINED 8 2110 11969 0 D FTI CONSULTING INC COM 302941109 888 18847 SH DEFINED 5 18847 0 0 D FAMILY DLR STORES INC COM 307000109 902 32420 SH DEFINED 5 32420 0 0 D FAMILY DLR STORES INC 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SOLAR INC COM 336433107 223 1652 SH DEFINED 8 248 1404 0 D FISERV INC COM 337738108 10 217 SH DEFINED 3 0 0 217 D FISERV INC COM 337738108 207 4275 SH DEFINED 5 4275 0 0 D FISERV INC COM 337738108 63 1302 SH DEFINED 5 802 0 500 D FISERV INC COM 337738108 254 5241 SH DEFINED 8 785 4456 0 D FIRSTMERIT CORP COM 337915102 161 8019 SH DEFINED 5 8019 0 0 D FIRSTMERIT CORP COM 337915102 245 12175 SH DEFINED 5 12175 0 0 D FIRSTENERGY CORP COM 337932107 26 581 SH DEFINED 3 0 0 581 D FIRSTENERGY CORP COM 337932107 181 3912 SH DEFINED 5 3912 0 0 D FIRSTENERGY CORP COM 337932107 131 2833 SH DEFINED 5 2700 0 133 D FIRSTENERGY CORP COM 337932107 504 10854 SH DEFINED 8 2027 8827 0 D FISHER SCIENTIFIC 3.250 /01/24 338032AX3 237 179000 SH DEFINED 3 164000 0 15000 D FLUOR CORP NEW 1.500 /15/24 343412AA0 116 72000 SH DEFINED 3 65000 0 7000 D FLUOR CORP COM NEW 343412102 19 426 SH DEFINED 1 426 0 0 D FLUOR CORP COM NEW 343412102 27292 605957 SH DEFINED 10 550665 44495 10797 D FLUOR CORP COM NEW 343412102 20 455 SH DEFINED 1 455 0 0 D FLUOR CORP COM NEW 343412102 94 2106 SH DEFINED 3 1108 0 998 D FLUOR CORP COM NEW 343412102 13521 300216 SH DEFINED 5 289204 347 10665 D FLUOR CORP COM NEW 343412102 763 16946 SH DEFINED 5 15497 711 738 D FLUOR CORP COM NEW 343412102 93 2065 SH DEFINED 6 0 0 2065 D FLUOR CORP COM NEW 343412102 50208 1114750 SH DEFINED 7 45400 1069350 0 D FLUOR CORP COM NEW 343412102 309 6877 SH DEFINED 8 1695 5182 0 D FLUOR CORP COM NEW 343412102 13098 290809 SH DEFINED 9 104290 182434 4085 D FLOWERS FOODS INC COM 343498101 446 18809 SH DEFINED 5 18809 0 0 D FLOWERS FOODS INC COM 343498101 77 3251 SH DEFINED 5 1753 0 1498 D FLOWSERVE CORP COM 34354P105 38 411 SH DEFINED 3 0 0 411 D FLOWSERVE CORP COM 34354P105 222 2358 SH DEFINED 5 2358 0 0 D FLOWSERVE CORP COM 34354P105 7893 83500 SH DEFINED 7 400 83100 0 D FLOWSERVE CORP COM 34354P105 179 1902 SH DEFINED 8 285 1617 0 D FOOT LOCKER INC COM 344849104 13 1200 SH DEFINED 5 1200 0 0 D FOOT LOCKER INC COM 344849104 22539 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4213 SH DEFINED 5 4213 0 0 D ISHARES S&P NA NATURAL RES TOR 464287374 209 6102 SH DEFINED 6 0 0 6102 D ISHARES TR S&P LATIN AMER NDEX 464287390 36 765 SH DEFINED 5 765 0 0 D ISHARES TR S&P LATIN AMER NDEX 464287390 390 8180 SH DEFINED 6 0 0 8180 D ISHARES TR S&P 500 VALUE I FD 464287408 222 4190 SH DEFINED 3 4190 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 250 4727 SH DEFINED 6 0 0 4727 D ISHARES TR 1-3 YR TREAS IN FD 464287457 153 1849 SH DEFINED 3 1849 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 112 1360 SH DEFINED 5 1360 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 2463 29694 SH DEFINED 6 0 0 29694 D ISHARES TR MSCI EAFE INDEX 464287465 1462 26459 SH DEFINED 1 26459 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 5470 98966 SH DEFINED 3 98144 0 822 D ISHARES TR MSCI EAFE INDEX 464287465 26338 476448 SH DEFINED 5 469013 0 7435 D ISHARES TR MSCI EAFE INDEX 464287465 7586 137244 SH DEFINED 5 131427 5783 34 D ISHARES TR MSCI EAFE INDEX 464287465 1460 26416 SH DEFINED 6 0 0 26416 D ISHARES TR MSCI EAFE INDEX 464287465 14923 269955 SH DEFINED 8 269955 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 644 11650 SH DEFINED 9 11650 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 29 787 SH DEFINED 3 787 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 6332 171385 SH DEFINED 5 165036 0 6349 D ISHARES TR RUSSELL MIDCAP E IND 464287473 1187 32144 SH DEFINED 5 13648 11165 7331 D ISHARES TR RUSSELL MIDCAP E IND 464287473 53 1455 SH DEFINED 6 0 0 1455 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 217 4800 SH DEFINED 10 4800 0 0 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 44 985 SH DEFINED 3 985 0 0 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 108329 2389269 SH DEFINED 5 2376039 0 13230 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 953 21038 SH DEFINED 5 12535 8503 0 D ISHARES TR RUSSELL MIDCAP H INDX 464287481 336 7422 SH DEFINED 6 0 0 7422 D ISHARES TR RUSSELL MIDCAP X FD 464287499 69 844 SH DEFINED 1 844 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 29 354 SH DEFINED 3 354 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 21144 256267 SH DEFINED 5 256263 0 4 D ISHARES TR RUSSELL MIDCAP X FD 464287499 1987 24087 SH DEFINED 5 21587 0 2500 D ISHARES TR S&P MIDCAP 400 X FD 464287507 2115 29218 SH DEFINED 5 29218 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 31 435 SH DEFINED 5 435 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 188 2602 SH DEFINED 6 0 0 2602 D ISHARES S&P NA TEC SECT IN 464287549 267 4872 SH DEFINED 6 0 0 4872 D ISHARES TR NASDAQ BIOTECH X 464287556 341 4179 SH DEFINED 6 0 0 4179 D ISHARES COHEN & STEERS RLT JORS 464287564 1712 32611 SH DEFINED 5 32611 0 0 D ISHARES COHEN & STEERS RLT JORS 464287564 39 750 SH DEFINED 5 750 0 0 D ISHARES COHEN & STEERS RLT JORS 464287564 47 910 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 202 3355 SH DEFINED 5 3355 0 0 D ISHARES TR S&P GLOBAL 100 X FD 464287572 44 737 SH DEFINED 6 0 0 737 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 515 8988 SH DEFINED 3 6588 2400 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 17011 296368 SH DEFINED 5 288384 0 7984 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2525 43997 SH DEFINED 5 25868 8996 9133 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 509 8880 SH DEFINED 6 0 0 8880 D ISHARES TR S&P MIDCAP 400 TH 464287606 518 6672 SH DEFINED 1 6672 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 886 11407 SH DEFINED 5 11407 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 162 2094 SH DEFINED 5 2094 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 286 3683 SH DEFINED 6 0 0 3683 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1211 24308 SH DEFINED 3 24308 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 149386 2996718 SH DEFINED 5 2857420 54547 84751 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 2635 52873 SH DEFINED 5 32311 0 20562 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 394 7911 SH DEFINED 6 0 0 7911 D ISHARES TR RUSSELL 1000 IN FD 464287622 45 740 SH DEFINED 1 740 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 2031 33130 SH DEFINED 3 33130 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 11927 194541 SH DEFINED 5 194514 0 27 D ISHARES TR RUSSELL 1000 IN FD 464287622 3276 53448 SH DEFINED 5 51123 0 2325 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 262 4527 SH DEFINED 3 4527 0 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 5360 92362 SH DEFINED 5 90627 0 1735 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 974 16796 SH DEFINED 5 16305 491 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 37 651 SH DEFINED 6 0 0 651 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 41 605 SH DEFINED 3 605 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 8904 130807 SH DEFINED 5 129023 0 1784 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 716 10529 SH DEFINED 5 8894 132 1503 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 342 5031 SH DEFINED 6 0 0 5031 D ISHARES TR RUSSELL 2000 IN FD 464287655 1040 16664 SH DEFINED 3 16318 0 346 D ISHARES TR RUSSELL 2000 IN FD 464287655 14337 229617 SH DEFINED 5 177731 51883 3 D ISHARES TR RUSSELL 2000 IN FD 464287655 1628 26079 SH DEFINED 5 25725 354 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 278 4464 SH DEFINED 6 0 0 4464 D ISHARES TR RUSSELL 3000 IN FD 464287689 344 5284 SH DEFINED 3 5284 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 3347 51285 SH DEFINED 5 51285 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 50 777 SH DEFINED 5 777 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 525 7968 SH DEFINED 1 7968 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 99 1512 SH DEFINED 5 1512 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 70 1076 SH DEFINED 6 0 0 1076 D ISHARES TR DOW JONES US TE LOGY 464287721 193 3370 SH DEFINED 5 3370 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 368 6401 SH DEFINED 9 6401 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 850 18525 SH DEFINED 3 15325 0 3200 D ISHARES TR DOW JONES US RE STATE 464287739 91 1995 SH DEFINED 5 946 0 1049 D ISHARES TR DOW JONES US RE STATE 464287739 160 3495 SH DEFINED 5 3495 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 166 3636 SH DEFINED 6 0 0 3636 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 691 12639 SH DEFINED 1 12639 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1851 33830 SH DEFINED 5 32963 0 867 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 389 7111 SH DEFINED 5 6864 192 55 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 180 3292 SH DEFINED 6 0 0 3292 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 529 9063 SH DEFINED 5 9063 0 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 196 3363 SH DEFINED 5 2949 414 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 152 2617 SH DEFINED 6 0 0 2617 D ISHARES TR S&P CITI INTL T BD ETF 464288117 2163 21000 SH DEFINED 5 21000 0 0 D ISHARES TR MSCI ACWI INDX 464288257 180 4258 SH DEFINED 3 4258 0 0 D ISHARES TR MSCI ACWI INDX 464288257 40 950 SH DEFINED 6 0 0 950 D ISHARES TR 464288273 115 3239 SH DEFINED 3 3239 0 0 D ISHARES TR 464288273 236 6608 SH DEFINED 5 6608 0 0 D ISHARES TR 464288273 41 1168 SH DEFINED 5 1168 0 0 D ISHARES S&P NATL MUNI BD F 464288414 11991 116710 SH DEFINED 3 116710 0 0 D ISHARES S&P NATL MUNI BD F 464288414 319 3105 SH DEFINED 5 3105 0 0 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 1014 11554 SH DEFINED 3 11554 0 0 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 2709 30845 SH DEFINED 5 30614 0 231 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 361 4110 SH DEFINED 5 4110 0 0 D ISHARES IBOXX $HIGHYLD COR ETF 464288513 830 9451 SH DEFINED 6 0 0 9451 D ISHARES TR BARCLAYS GOVT/C BD FD 464288596 3264 31133 SH DEFINED 5 31133 0 0 D ISHARES BARCLAYS INTRMED C BD ETF 464288638 289 2815 SH DEFINED 5 2815 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 1071 10308 SH DEFINED 6 0 0 10308 D ISHARES TR LEHMAN SH TREA D ETF 464288679 4961 45031 SH DEFINED 3 45031 0 0 D ISHARES TR LEHMAN SH TREA D ETF 464288679 55 500 SH DEFINED 5 500 0 0 D ISHARES S&P PFD STK INDEX 464288687 172 4700 SH DEFINED 5 4700 0 0 D ISHARES S&P PFD STK INDEX 464288687 134 3670 SH DEFINED 6 0 0 3670 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 234 4656 SH DEFINED 5 4656 0 0 D ISHARES TR MSCI EAFE GROWT DEX 464288885 208 3790 SH DEFINED 5 3790 0 0 D ISIS PHARMACEUTICALS COM 464330109 2000 180065 SH DEFINED 10 41335 138730 0 D ISIS PHARMACEUTICALS COM 464330109 4 400 SH DEFINED 5 400 0 0 D ITC HLDGS CORP COM 465685105 4 90 SH DEFINED 5 90 0 0 D ITC HLDGS CORP COM 465685105 11258 216143 SH DEFINED 7 97843 118300 0 D J CREW GROUP INC COM 46612H402 3649 81575 SH DEFINED 10 18730 62845 0 D J CREW GROUP INC COM 46612H402 8 200 SH DEFINED 3 0 0 200 D J CREW GROUP INC COM 46612H402 7 178 SH DEFINED 5 178 0 0 D J CREW GROUP INC COM 46612H402 22 500 SH DEFINED 6 0 0 500 D JP MORGAN CHASE & CO COM 46625H100 13794 331047 SH DEFINED 1 331047 0 0 D JP MORGAN CHASE & CO COM 46625H100 1592 38229 SH DEFINED 3 27419 0 10810 D JP MORGAN CHASE & CO COM 46625H100 72709 1744897 SH DEFINED 5 1731810 1013 12074 D JP MORGAN CHASE & CO COM 46625H100 25416 609944 SH DEFINED 5 469077 123863 17004 D JP MORGAN CHASE & CO COM 46625H100 122 2944 SH DEFINED 6 0 0 2944 D JP MORGAN CHASE & CO COM 46625H100 44422 1066047 SH DEFINED 7 72537 993510 0 D JP MORGAN CHASE & CO COM 46625H100 6916 165976 SH DEFINED 8 41925 124051 0 D JP MORGAN CHASE & CO COM 46625H100 15993 383818 SH DEFINED 9 152778 225045 5995 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 3510 172495 SH DEFINED 10 39615 132880 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 3 174 SH DEFINED 3 84 0 90 D JABIL CIRCUIT INC COM 466313103 160002 9211452 SH DEFINED 3 42477 44000 9124975 D JABIL CIRCUIT INC COM 466313103 768 44267 SH DEFINED 5 44267 0 0 D JABIL CIRCUIT INC COM 466313103 94 5427 SH DEFINED 5 5427 0 0 D JABIL CIRCUIT INC COM 466313103 167 9616 SH DEFINED 8 4096 5520 0 D JACOBS ENGR GROUP INC COM 469814107 4 119 SH DEFINED 3 12 0 107 D JACOBS ENGR GROUP INC COM 469814107 170 4533 SH DEFINED 5 4501 0 32 D JACOBS ENGR GROUP INC COM 469814107 289 7690 SH DEFINED 5 7690 0 0 D JACOBS ENGR GROUP INC COM 469814107 159 4235 SH DEFINED 8 634 3601 0 D JANUS CAPITAL GROUP 3.250 /15/14 47102XAG0 204 170000 SH DEFINED 3 153000 0 17000 D JARDEN CORP COM 471109108 211 6840 SH DEFINED 5 6840 0 0 D JARDEN CORP COM 471109108 8 260 SH DEFINED 5 260 0 0 D JARDEN CORP COM 471109108 31 1028 SH DEFINED 6 0 0 1028 D JEFFERIES GROUP 3.875 /01/29 472319AG7 13818 14000000 SH DEFINED 1 8260000 5740000 0 D JEFFERIES GROUP 3.875 /01/29 472319AG7 196 199000 SH DEFINED 3 180000 0 19000 D JOHN BEAN TECHNOLOGIES COM 477839104 7 420 SH DEFINED 3 0 0 420 D JOHN BEAN TECHNOLOGIES COM 477839104 0 9 SH DEFINED 5 9 0 0 D JOHN BEAN TECHNOLOGIES COM 477839104 9600 564386 SH DEFINED 7 256986 307400 0 D JOHNSON & JOHNSON COM 478160104 39753 617189 SH DEFINED 1 617189 0 0 D JOHNSON & JOHNSON COM 478160104 4592 71301 SH DEFINED 10 58477 0 12824 D JOHNSON & JOHNSON COM 478160104 35 555 SH DEFINED 1 555 0 0 D JOHNSON & JOHNSON COM 478160104 9961 154650 SH DEFINED 3 145573 0 9077 D JOHNSON & JOHNSON COM 478160104 107659 1671479 SH DEFINED 5 1649877 1381 20221 D JOHNSON & JOHNSON COM 478160104 58318 905419 SH DEFINED 5 737531 106216 61672 D JOHNSON & JOHNSON COM 478160104 196 3050 SH DEFINED 6 0 0 3050 D JOHNSON & JOHNSON COM 478160104 14901 231358 SH DEFINED 7 14108 217250 0 D JOHNSON & JOHNSON COM 478160104 7364 114340 SH DEFINED 8 27568 86772 0 D JOHNSON & JOHNSON COM 478160104 13715 212939 SH DEFINED 9 81903 127621 3415 D JOHNSON CTLS INC COM 478366107 294 10799 SH DEFINED 3 9600 0 1199 D JOHNSON CTLS INC COM 478366107 2643 97037 SH DEFINED 5 97037 0 0 D JOHNSON CTLS INC COM 478366107 3908 143494 SH DEFINED 5 46232 97062 200 D JOHNSON CTLS INC COM 478366107 622 22858 SH DEFINED 8 3425 19433 0 D JOHNSON CTLS INC COM 478366107 75 2775 SH DEFINED 9 2775 0 0 D JONES LANG LASALLE INC COM 48020Q107 404 6694 SH DEFINED 3 0 0 6694 D JOY GLOBAL INC COM 481165108 8650 167739 SH DEFINED 10 71542 95785 412 D JOY GLOBAL INC COM 481165108 28 549 SH DEFINED 5 549 0 0 D JOY GLOBAL INC COM 481165108 10197 197741 SH DEFINED 9 64997 129914 2830 D JUNIPER NETWORKS INC COM 48203R104 53912 2021476 SH DEFINED 10 1614395 381165 25916 D JUNIPER NETWORKS INC COM 48203R104 28 1060 SH DEFINED 1 1060 0 0 D JUNIPER NETWORKS INC COM 48203R104 39 1490 SH DEFINED 3 15 0 1475 D JUNIPER NETWORKS INC COM 48203R104 785 29453 SH DEFINED 5 7135 0 22318 D JUNIPER NETWORKS INC COM 48203R104 16 611 SH DEFINED 6 0 0 611 D JUNIPER NETWORKS INC COM 48203R104 506 19001 SH DEFINED 8 3786 15215 0 D KBR INC COM 48242W106 1 73 SH DEFINED 5 73 0 0 D KBR INC COM 48242W106 7581 399025 SH DEFINED 7 181225 217800 0 D KLA TENCOR CORP COM 482480100 23 653 SH DEFINED 3 0 0 653 D KLA TENCOR CORP COM 482480100 125 3473 SH DEFINED 5 3473 0 0 D KLA TENCOR CORP COM 482480100 3 85 SH DEFINED 5 85 0 0 D KLA TENCOR CORP COM 482480100 5 151 SH DEFINED 6 0 0 151 D KLA TENCOR CORP COM 482480100 244 6753 SH DEFINED 8 1804 4949 0 D KMG CHEMICALS INC COM 482564101 1815 121471 SH DEFINED 7 54971 66500 0 D KAMAN CORP COM 483548103 3 162 SH DEFINED 3 0 0 162 D KAMAN CORP COM 483548103 323 14000 SH DEFINED 5 14000 0 0 D KANSAS CITY SOUTHERN COM 485170302 4130 124075 SH DEFINED 10 28515 95560 0 D KANSAS CITY SOUTHERN COM 485170302 13 400 SH DEFINED 5 400 0 0 D KANSAS CITY SOUTHERN COM 485170302 58 1750 SH DEFINED 5 1750 0 0 D KAYNE ANDERSON MLP INVT CO 486606106 162 6482 SH DEFINED 5 6482 0 0 D KAYNE ANDERSON MLP INVT CO 486606106 50 2000 SH DEFINED 5 0 0 2000 D KELLOGG CO COM 487836108 128 2424 SH DEFINED 3 2100 0 324 D KELLOGG CO COM 487836108 1399 26315 SH DEFINED 5 26315 0 0 D KELLOGG CO COM 487836108 445 8370 SH DEFINED 5 8370 0 0 D KELLOGG CO COM 487836108 460 8659 SH DEFINED 8 1298 7361 0 D KELLOGG CO COM 487836108 8719 163900 SH DEFINED 9 59783 101457 2660 D KEYCORP COM NEW 493267108 40 7270 SH DEFINED 3 1400 0 5870 D KEYCORP COM NEW 493267108 77 13968 SH DEFINED 5 13553 0 415 D KEYCORP COM NEW 493267108 27 5000 SH DEFINED 5 5000 0 0 D KEYCORP COM NEW 493267108 196 35484 SH DEFINED 8 10044 25440 0 D KIMBERLY CLARK CORP COM 494368103 2548 40000 SH DEFINED 1 40000 0 0 D KIMBERLY CLARK CORP COM 494368103 571 8969 SH DEFINED 3 3460 0 5509 D KIMBERLY CLARK CORP COM 494368103 4926 77325 SH DEFINED 5 77030 0 295 D KIMBERLY CLARK CORP COM 494368103 9775 153436 SH DEFINED 5 82525 70911 0 D KIMBERLY CLARK CORP COM 494368103 3 50 SH DEFINED 6 0 0 50 D KIMBERLY CLARK CORP COM 494368103 2861 44910 SH DEFINED 8 21287 23623 0 D KIMBERLY CLARK CORP COM 494368103 70 1100 SH DEFINED 9 1100 0 0 D KIMCO RLTY CORP REIT 49446R109 66 4905 SH DEFINED 3 0 0 4905 D KIMCO RLTY CORP REIT 49446R109 1 100 SH DEFINED 5 100 0 0 D KIMCO RLTY CORP REIT 49446R109 45 3390 SH DEFINED 5 890 0 2500 D KIMCO RLTY CORP REIT 49446R109 196 14488 SH DEFINED 8 2855 11633 0 D KINDER MORGAN MGMT LLC LP 49455U100 0 13 SH DEFINED 3 13 0 0 D KINDER MORGAN MGMT LLC LP 49455U100 155 2846 SH DEFINED 5 2846 0 0 D KINDER MORGAN MGMT LLC LP 49455U100 71 1314 SH DEFINED 5 1314 0 0 D KINDER MORGAN ENERGY PARTN LP 494550106 147 2417 SH DEFINED 3 2417 0 0 D KINDER MORGAN ENERGY PARTN LP 494550106 1042 17100 SH DEFINED 5 16600 0 500 D KINDER MORGAN ENERGY PARTN LP 494550106 1563 25643 SH DEFINED 5 24443 500 700 D KINROSS GOLD CORP CDA COM 496902404 341 18560 SH DEFINED 3 18560 0 0 D KINROSS GOLD CORP CDA COM 496902404 4 230 SH DEFINED 5 230 0 0 D KINROSS GOLD CORP CDA COM 496902404 33 1800 SH DEFINED 5 1800 0 0 D KINROSS GOLD CORP CDA COM 496902404 1 56 SH DEFINED 6 0 0 56 D KIRBY CORP COM 497266106 1013 29111 SH DEFINED 3 0 0 29111 D KIRBY CORP COM 497266106 49 1417 SH DEFINED 5 1417 0 0 D KIRBY CORP COM 497266106 1 37 SH DEFINED 5 37 0 0 D KITE RLTY GROUP TR REIT 49803T102 71 17543 SH DEFINED 3 0 0 17543 D KOHLS CORP COM 500255104 2 45 SH DEFINED 1 45 0 0 D KOHLS CORP COM 500255104 64193 1190313 SH DEFINED 10 977529 199510 13274 D KOHLS CORP COM 500255104 28 535 SH DEFINED 1 535 0 0 D KOHLS CORP COM 500255104 337 6262 SH DEFINED 3 1045 0 5217 D KOHLS CORP COM 500255104 19378 359331 SH DEFINED 5 342851 319 16161 D KOHLS CORP COM 500255104 2003 37149 SH DEFINED 5 32406 4013 730 D KOHLS CORP COM 500255104 14 275 SH DEFINED 6 0 0 275 D KOHLS CORP COM 500255104 563 10444 SH DEFINED 8 1566 8878 0 D KRAFT FOODS INC CL A COM 50075N104 17131 630282 SH DEFINED 1 630282 0 0 D KRAFT FOODS INC CL A COM 50075N104 2032 74776 SH DEFINED 3 72313 0 2463 D KRAFT FOODS INC CL A COM 50075N104 12465 458637 SH DEFINED 5 442427 0 16210 D KRAFT FOODS INC CL A COM 50075N104 16342 601258 SH DEFINED 5 396035 193682 11541 D KRAFT FOODS INC CL A COM 50075N104 10 404 SH DEFINED 6 0 0 404 D KRAFT FOODS INC CL A COM 50075N104 25776 948350 SH DEFINED 7 60600 887750 0 D KRAFT FOODS INC CL A COM 50075N104 1453 53467 SH DEFINED 8 10692 42775 0 D KRAFT FOODS INC CL A COM 50075N104 350 12900 SH DEFINED 9 12900 0 0 D KROGER CO COM 501044101 15 735 SH DEFINED 3 0 0 735 D KROGER CO COM 501044101 123 6035 SH DEFINED 5 6035 0 0 D KROGER CO COM 501044101 18 898 SH DEFINED 5 898 0 0 D KROGER CO COM 501044101 14 700 SH DEFINED 6 0 0 700 D KROGER CO COM 501044101 455 22168 SH DEFINED 8 3322 18846 0 D LHC GROUP INC COM 50187A107 1941 57775 SH DEFINED 10 13455 44320 0 D LHC GROUP INC COM 50187A107 6 192 SH DEFINED 3 0 0 192 D LSI INDS INC OHIO COM 50216C108 1755 222773 SH DEFINED 7 100873 121900 0 D LSI LOGIC CORP COM 502161102 7 1280 SH DEFINED 3 57 0 1223 D LSI LOGIC CORP COM 502161102 0 44 SH DEFINED 5 44 0 0 D LSI LOGIC CORP COM 502161102 0 82 SH DEFINED 5 0 0 82 D LSI LOGIC CORP COM 502161102 133 22248 SH DEFINED 8 3334 18914 0 D L-3 COMMUNICATION HLDGS IN M 502424104 573 6590 SH DEFINED 3 0 0 6590 D L-3 COMMUNICATION HLDGS IN M 502424104 469 5395 SH DEFINED 5 5395 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 41 473 SH DEFINED 5 473 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 393 4524 SH DEFINED 8 1159 3365 0 D L-3 COMMUNICATION HLDGS IN M 502424104 1633 18785 SH DEFINED 9 545 18240 0 D LABORATORY CORP AMER HLDGS /11/21 50540RAG7 158 157000 SH DEFINED 3 141000 0 16000 D LABORATORY CORP AMER HLDGS COM 50540R409 1503 20096 SH DEFINED 3 1000 0 19096 D LABORATORY CORP AMER HLDGS COM 50540R409 1843 24629 SH DEFINED 5 23365 0 1264 D LABORATORY CORP AMER HLDGS COM 50540R409 968 12940 SH DEFINED 5 11730 600 610 D LABORATORY CORP AMER HLDGS COM 50540R409 34 460 SH DEFINED 6 0 0 460 D LABORATORY CORP AMER HLDGS COM 50540R409 270 3618 SH DEFINED 8 543 3075 0 D LABORATORY CORP AMER HLDGS COM 50540R409 1301 17385 SH DEFINED 9 820 16565 0 D LAMAR ADVERTISING CO CL A 512815101 3238 104171 SH DEFINED 3 104171 0 0 D LAMAR ADVERTISING CO CL A 512815101 99 3200 SH DEFINED 5 3200 0 0 D LANCASTER COLONY CORP COM 513847103 239 4830 SH DEFINED 5 4830 0 0 D LAS VEGAS SANDS CORP COM 517834107 7282 487435 SH DEFINED 10 205679 280550 1206 D LAS VEGAS SANDS CORP COM 517834107 1 100 SH DEFINED 5 100 0 0 D LAS VEGAS SANDS CORP COM 517834107 1 100 SH DEFINED 6 0 0 100 D ESTEE LAUDER COS INC COM C 518439104 28 597 SH DEFINED 3 0 0 597 D ESTEE LAUDER COS INC COM C 518439104 14 293 SH DEFINED 5 293 0 0 D ESTEE LAUDER COS INC COM C 518439104 24 505 SH DEFINED 5 505 0 0 D ESTEE LAUDER COS INC COM C 518439104 194 4021 SH DEFINED 8 603 3418 0 D LAWSON SOFTWARE INC NEW CO 52078P102 3062 460480 SH DEFINED 10 105700 354780 0 D LEGGETT & PLATT INC COM 524660107 3 169 SH DEFINED 3 0 0 169 D LEGGETT & PLATT INC COM 524660107 149 7350 SH DEFINED 5 6119 0 1231 D LEGGETT & PLATT INC COM 524660107 244 12000 SH DEFINED 5 12000 0 0 D LEGGETT & PLATT INC COM 524660107 964 47286 SH DEFINED 8 27003 20283 0 D LEGG MASON INC COM 524901105 3603 119490 SH DEFINED 10 98030 0 21460 D LEGG MASON INC COM 524901105 28 935 SH DEFINED 1 935 0 0 D LEGG MASON INC COM 524901105 43 1430 SH DEFINED 3 0 0 1430 D LEGG MASON INC COM 524901105 48 1605 SH DEFINED 5 1605 0 0 D LEGG MASON INC COM 524901105 20 670 SH DEFINED 5 670 0 0 D LEGG MASON INC COM 524901105 166 5534 SH DEFINED 8 830 4704 0 D LEGG MASON INC PFD 524901303 228 6687 SH DEFINED 3 6022 0 665 D LENDER PROCESS ING SVCS IN M 52602E102 309 7600 SH DEFINED 3 7000 0 600 D LENDER PROCESS ING SVCS IN M 52602E102 1613 39676 SH DEFINED 5 39676 0 0 D LENDER PROCESS ING SVCS IN M 52602E102 361 8891 SH DEFINED 5 4003 4688 200 D LENNAR CORP CL A COM 526057104 43 3409 SH DEFINED 3 0 0 3409 D LENNAR CORP CL A COM 526057104 70 5494 SH DEFINED 8 823 4671 0 D LENNAR CORP CL A COM 526057104 459 35960 SH DEFINED 9 1655 34305 0 D LEUCADIA NATL CORP COM 527288104 2627 110430 SH DEFINED 3 110300 0 130 D LEUCADIA NATL CORP COM 527288104 63 2650 SH DEFINED 5 2650 0 0 D LEUCADIA NATL CORP COM 527288104 153 6459 SH DEFINED 8 968 5491 0 D LIBERTY ALL-STAR EQUITY FD BEN 530158104 24 5700 SH DEFINED 3 0 0 5700 D LIBERTY ALL-STAR EQUITY FD BEN 530158104 37 8760 SH DEFINED 5 8760 0 0 D LIBERTY GLOBAL INC COM SER 530555101 226 10359 SH DEFINED 3 0 0 10359 D LIBERTY GLOBAL INC COM SER 530555101 2 112 SH DEFINED 5 112 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 373 34494 SH DEFINED 3 12692 0 21802 D LIBERTY MEDIA HLDG CORP 53071M104 1 140 SH DEFINED 5 140 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617446448 178 6028 SH DEFINED 3 2323 0 3705 D MORGAN STANLEY COM NEW 617446448 30376 1026246 SH DEFINED 5 1019068 748 6430 D MORGAN STANLEY COM NEW 617446448 9154 309289 SH DEFINED 5 197030 100521 11738 D MORGAN STANLEY COM NEW 617446448 14 490 SH DEFINED 6 0 0 490 D MORGAN STANLEY COM NEW 617446448 17421 588550 SH DEFINED 7 36800 551750 0 D MORGAN STANLEY COM NEW 617446448 1417 47885 SH DEFINED 8 8520 39365 0 D MORGAN STANLEY TR NY QUALI UNI 61745P528 217 16500 SH DEFINED 3 7700 0 8800 D MORGAN STANLEY INSD MUN IN TR 61745P791 42 3000 SH DEFINED 3 0 0 3000 D MORGAN STANLEY INSD MUN IN TR 61745P791 35 2500 SH DEFINED 5 0 0 2500 D MORGAN STANLEY INSD MUN IN TR 61745P791 93 6667 SH DEFINED 5 6667 0 0 D MORGAN STANLEY INSD MUN TR 61745P866 286 21425 SH DEFINED 3 4700 0 16725 D MOSAIC CO COM 61945A107 1937 32441 SH DEFINED 5 29580 0 2861 D MOTOROLA INC COM 620076109 30 3913 SH DEFINED 3 95 0 3818 D MOTOROLA INC COM 620076109 241 31185 SH DEFINED 5 27585 0 3600 D MOTOROLA INC COM 620076109 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0 0 D SARA LEE CORP COM 803111103 19 1572 SH DEFINED 3 0 0 1572 D SARA LEE CORP COM 803111103 55 4550 SH DEFINED 5 4550 0 0 D SARA LEE CORP COM 803111103 780 64061 SH DEFINED 5 61961 2100 0 D SARA LEE CORP COM 803111103 30109 2472040 SH DEFINED 7 92257 2379783 0 D SARA LEE CORP COM 803111103 1522 124966 SH DEFINED 8 66606 58360 0 D SATYAM COMPUTER SVCS LTD A 804098101 1888 409661 SH DEFINED 8 409661 0 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 2055 151065 SH DEFINED 10 34650 116415 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 6 508 SH DEFINED 3 0 0 508 D SCANA CORP COM 80589M102 8 217 SH DEFINED 3 0 0 217 D SCANA CORP COM 80589M102 421 11176 SH DEFINED 5 11176 0 0 D SCANA CORP COM 80589M102 430 11415 SH DEFINED 5 11415 0 0 D SCANA CORP COM 80589M102 142 3774 SH DEFINED 8 565 3209 0 D SCANA CORP COM 80589M102 105 2800 SH DEFINED 9 2800 0 0 D SCHLUMBERGER LTD COM 806857108 203 3133 SH DEFINED 1 3133 0 0 D SCHLUMBERGER LTD COM 806857108 3387 52045 SH DEFINED 3 48829 0 3216 D SCHLUMBERGER LTD COM 806857108 34830 535111 SH DEFINED 5 526657 743 7711 D SCHLUMBERGER LTD COM 806857108 14642 224956 SH DEFINED 5 143046 73312 8598 D SCHLUMBERGER LTD COM 806857108 42 648 SH DEFINED 6 0 0 648 D SCHLUMBERGER LTD COM 806857108 2790 42864 SH DEFINED 8 8093 34771 0 D SCHLUMBERGER LTD COM 806857108 544 8367 SH DEFINED 9 8367 0 0 D SCHOLASTIC CORP COM 807066105 16244 544583 SH DEFINED 7 246883 297700 0 D SCHOOL SPECIALTY INC 3.750 /30/26 807863AL9 18 20000 SH DEFINED 5 20000 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1105 58728 SH DEFINED 1 58728 0 0 D SCHWAB CHARLES CORP COM NE 808513105 188 9997 SH DEFINED 3 7050 0 2947 D SCHWAB CHARLES CORP COM NE 808513105 20445 1086398 SH DEFINED 5 1077385 894 8119 D SCHWAB CHARLES CORP COM NE 808513105 2560 136046 SH DEFINED 5 122935 11259 1852 D SCHWAB CHARLES CORP COM NE 808513105 610 32459 SH DEFINED 8 4864 27595 0 D SCHWEITZER-MAUDUIT INTL IN M 808541106 3076 43730 SH DEFINED 10 10005 33725 0 D SCHWEITZER-MAUDUIT INTL IN M 808541106 3 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 6 459 SH DEFINED 3 459 0 0 D SCIENTIFIC GAMES CORP CL A 80874P109 165 11393 SH DEFINED 5 11393 0 0 D SCRIPPS E W CO OHIO CL A C 811054402 19 2855 SH DEFINED 3 0 0 2855 D SCRIPPS E W CO OHIO CL A C 811054402 149 21432 SH DEFINED 8 21432 0 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 10102 243441 SH DEFINED 10 103587 139250 604 D SCRIPPS NETWORKS INTERACTI L A 811065101 450 10855 SH DEFINED 3 9 0 10846 D SCRIPPS NETWORKS INTERACTI L A 811065101 89 2164 SH DEFINED 5 2141 0 23 D SCRIPPS NETWORKS INTERACTI L A 811065101 126 3047 SH DEFINED 8 456 2591 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 1106 26660 SH DEFINED 9 1230 25430 0 D SEACOAST BANKING CORP FL C 811707306 8 4950 SH DEFINED 3 4950 0 0 D SEACOAST BANKING CORP FL C 811707306 24 15000 SH DEFINED 5 15000 0 0 D SEALED AIR CORP COM NEW 81211K100 3 149 SH DEFINED 3 0 0 149 D SEALED AIR CORP COM NEW 81211K100 4 187 SH DEFINED 5 187 0 0 D SEALED AIR CORP COM NEW 81211K100 4 214 SH DEFINED 5 0 214 0 D SEALED AIR CORP COM NEW 81211K100 845 38677 SH DEFINED 8 21531 17146 0 D SEARS HLDGS CORP COM 812350106 2344 28097 SH DEFINED 3 28000 0 97 D SEARS HLDGS CORP COM 812350106 15 188 SH DEFINED 5 63 0 125 D SEARS HLDGS CORP COM 812350106 10 125 SH DEFINED 5 125 0 0 D SEARS HLDGS CORP COM 812350106 1120 13429 SH DEFINED 8 7583 5846 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 200 3525 SH DEFINED 3 3525 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 153 2692 SH DEFINED 5 2692 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 37 651 SH DEFINED 6 0 0 651 D SELECT SECTOR SPDR TR FINL EX 81369Y605 24 1723 SH DEFINED 1 1723 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 27 1935 SH DEFINED 3 1935 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 1326 92093 SH DEFINED 5 88693 0 3400 D SELECT SECTOR SPDR TR FINL EX 81369Y605 906 62925 SH DEFINED 5 44625 0 18300 D SELECT SECTOR SPDR TR FINL EX 81369Y605 60 4222 SH DEFINED 6 0 0 4222 D SELECT SECTOR SPDR TR INDL EX 81369Y704 43 1562 SH DEFINED 5 1562 0 0 D SELECT SECTOR SPDR TR INDL EX 81369Y704 121 4375 SH DEFINED 5 0 4375 0 D SELECT SECTOR SPDR TR INDL EX 81369Y704 111 4022 SH DEFINED 6 0 0 4022 D SELECT SECTOR SPDR TR TECH EX 81369Y803 57 2525 SH DEFINED 5 2525 0 0 D SELECT SECTOR SPDR TR TECH EX 81369Y803 223 9758 SH DEFINED 6 0 0 9758 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 308 9960 SH DEFINED 5 9960 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 52 1700 SH DEFINED 5 1700 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 9301 299850 SH DEFINED 9 112144 182796 4910 D SEMPRA ENERGY COM 816851109 57 1035 SH DEFINED 3 638 0 397 D SEMPRA ENERGY COM 816851109 146 2613 SH DEFINED 5 2613 0 0 D SEMPRA ENERGY COM 816851109 78 1405 SH DEFINED 5 1405 0 0 D SEMPRA ENERGY COM 816851109 469 8394 SH DEFINED 8 1258 7136 0 D SENSIENT TECHNOLOGIES CORP 81725T100 8724 331733 SH DEFINED 7 150568 181165 0 D SHAW COMMUNICATIONS INC CD B 82028K200 1223 59500 SH DEFINED 5 59500 0 0 D SHERWIN WILLIAMS CO COM 824348106 1459 23670 SH DEFINED 3 0 0 23670 D SHERWIN WILLIAMS CO COM 824348106 221 3600 SH DEFINED 5 3600 0 0 D SHERWIN WILLIAMS CO COM 824348106 1496 24269 SH DEFINED 5 24269 0 0 D SHERWIN WILLIAMS CO COM 824348106 199 3243 SH DEFINED 8 486 2757 0 D SHIRE PLC ADR 82481R106 11 193 SH DEFINED 3 47 0 146 D SHIRE PLC ADR 82481R106 773 13178 SH DEFINED 5 13055 0 123 D SIEMENS AG SPONS ADR 826197501 37 405 SH DEFINED 3 13 0 392 D SIEMENS AG SPONS ADR 826197501 334 3650 SH DEFINED 5 3650 0 0 D SIGMA-ALDRICH CORP COM 826552101 210 4168 SH DEFINED 3 595 0 3573 D SIGMA-ALDRICH CORP COM 826552101 285 5654 SH DEFINED 5 5409 0 245 D SIGMA-ALDRICH CORP COM 826552101 121 2400 SH DEFINED 5 2000 0 400 D SIGMA-ALDRICH CORP COM 826552101 209 4146 SH DEFINED 8 621 3525 0 D SILGAN HLDGS INC COM 827048109 547 9452 SH DEFINED 3 9452 0 0 D SILGAN HLDGS INC COM 827048109 2 45 SH DEFINED 5 45 0 0 D SIMON PROPERTY GROUP INC R 828806109 42 535 SH DEFINED 3 0 0 535 D SIMON PROPERTY GROUP INC R 828806109 861 10791 SH DEFINED 5 10791 0 0 D SIMON PROPERTY GROUP INC R 828806109 840 10529 SH DEFINED 8 2216 8313 0 D SIMON PPTY GROUP INC NEW P 828806802 220 3239 SH DEFINED 3 2917 0 322 D SIRONA DENTAL SYS INC COM 82966C103 2343 73835 SH DEFINED 10 16905 56930 0 D SIRIUS XM RADIO INC COM 82967N108 6 11500 SH DEFINED 3 11500 0 0 D SIRIUS XM RADIO INC COM 82967N108 14 24026 SH DEFINED 5 24026 0 0 D SIRIUS XM RADIO INC COM 82967N108 0 1000 SH DEFINED 5 1000 0 0 D SIRIUS XM RADIO INC COM 82967N108 0 1070 SH DEFINED 6 0 0 1070 D SKYWORKS SOLUTIONS INC COM 83088M102 6797 479050 SH DEFINED 10 109955 369095 0 D SKYWORKS SOLUTIONS INC COM 83088M102 12 886 SH DEFINED 3 0 0 886 D SKYWORKS SOLUTIONS INC COM 83088M102 114 8069 SH DEFINED 5 8069 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 108 7650 SH DEFINED 5 7650 0 0 D SKILLSOFT PUB LTD CO ADR 830928107 1908 182085 SH DEFINED 10 42545 139540 0 D SKILLSOFT PUB LTD CO ADR 830928107 11 1058 SH DEFINED 3 0 0 1058 D SMITH INTL INC COM 832110100 5 187 SH DEFINED 3 55 0 132 D SMITH INTL INC COM 832110100 4 155 SH DEFINED 5 155 0 0 D SMITH INTL INC COM 832110100 1 38 SH DEFINED 5 38 0 0 D SMITH INTL INC COM 832110100 228 8428 SH DEFINED 8 1263 7165 0 D SMITHFIELD FOODS INC 4.000 /30/13 832248AR9 247 252000 SH DEFINED 3 227000 0 25000 D SMUCKER J M CO COM NEW 832696405 12 201 SH DEFINED 3 9 0 192 D SMUCKER J M CO COM NEW 832696405 399 6476 SH DEFINED 5 4642 0 1834 D SMUCKER J M CO COM NEW 832696405 632 10244 SH DEFINED 5 9944 300 0 D SMUCKER J M CO COM NEW 832696405 250 4053 SH DEFINED 8 607 3446 0 D SMUCKER J M CO COM NEW 832696405 1136 18405 SH DEFINED 9 845 17560 0 D SNAP ON INC COM 833034101 35 850 SH DEFINED 3 0 0 850 D SNAP ON INC COM 833034101 78 1861 SH DEFINED 5 1861 0 0 D SNAP ON INC COM 833034101 11552 273363 SH DEFINED 7 123963 149400 0 D SNAP ON INC COM 833034101 83 1966 SH DEFINED 8 294 1672 0 D SOHU.COM INC COM 83408W103 1862 32520 SH DEFINED 10 7620 24900 0 D SONOCO PRODS CO COM 835495102 84 2901 SH DEFINED 3 2901 0 0 D SONOCO PRODS CO COM 835495102 529 18117 SH DEFINED 5 16476 0 1641 D SONOCO PRODS CO COM 835495102 73 2529 SH DEFINED 5 2529 0 0 D SONOSITE INC COM 83568G104 2094 88620 SH DEFINED 10 20280 68340 0 D SOUTHERN CO COM 842587107 8340 250308 SH DEFINED 1 250308 0 0 D SOUTHERN CO COM 842587107 119 3584 SH DEFINED 3 2481 0 1103 D SOUTHERN CO COM 842587107 8641 259342 SH DEFINED 5 224937 0 34405 D SOUTHERN CO COM 842587107 6939 208268 SH DEFINED 5 194033 10435 3800 D SOUTHERN CO COM 842587107 16 500 SH DEFINED 6 0 0 500 D SOUTHERN CO COM 842587107 908 27255 SH DEFINED 8 4084 23171 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 2 68 SH DEFINED 5 68 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 204 6200 SH DEFINED 5 6000 0 200 D SOUTHERN UN CO COM NEW 844030106 0 15 SH DEFINED 5 15 0 0 D SOUTHERN UN CO COM NEW 844030106 45 2000 SH DEFINED 5 2000 0 0 D SOUTHERN UN CO COM NEW 844030106 981 43247 SH DEFINED 8 26938 16309 0 D SOUTHWEST AIRLS CO COM 844741108 29 2583 SH DEFINED 3 0 0 2583 D SOUTHWEST AIRLS CO COM 844741108 454 39729 SH DEFINED 5 36629 0 3100 D SOUTHWEST AIRLS CO COM 844741108 406 35526 SH DEFINED 5 35526 0 0 D SOUTHWEST AIRLS CO COM 844741108 288 25273 SH DEFINED 8 3788 21485 0 D SOUTHWESTERN ENERGY CO COM 845467109 15251 316417 SH DEFINED 10 157372 148095 10950 D SOUTHWESTERN ENERGY CO COM 845467109 21 440 SH DEFINED 1 440 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 37 769 SH DEFINED 3 176 0 593 D SOUTHWESTERN ENERGY CO COM 845467109 62 1291 SH DEFINED 5 1291 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 1 25 SH DEFINED 5 25 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 566 11761 SH DEFINED 8 1762 9999 0 D SPARTAN MTRS INC COM 846819100 112 20000 SH DEFINED 5 20000 0 0 D SPARTAN STORES INC COM 846822104 11 814 SH DEFINED 3 0 0 814 D SPARTAN STORES INC COM 846822104 4282 299713 SH DEFINED 7 135613 164100 0 D SPECTRA ENERGY CORP COM 847560109 861 42000 SH DEFINED 1 42000 0 0 D SPECTRA ENERGY CORP COM 847560109 17 847 SH DEFINED 3 26 0 821 D SPECTRA ENERGY CORP COM 847560109 491 23949 SH DEFINED 5 23881 0 68 D SPECTRA ENERGY CORP COM 847560109 430 20983 SH DEFINED 5 18467 2471 45 D SPECTRA ENERGY CORP COM 847560109 490 23937 SH DEFINED 8 5208 18729 0 D SPIRIT AEROSYSTEMS HLDGS I L A 848574109 1159 58400 SH DEFINED 3 58400 0 0 D SPRINT NEXTEL CORP COM 852061100 26 7300 SH DEFINED 3 52 0 7248 D SPRINT NEXTEL CORP COM 852061100 13 3772 SH DEFINED 5 3772 0 0 D SPRINT NEXTEL CORP COM 852061100 51 14021 SH DEFINED 5 14021 0 0 D SPRINT NEXTEL CORP COM 852061100 370 101127 SH DEFINED 8 15154 85973 0 D STANLEY WKS COM 854616109 14 286 SH DEFINED 3 0 0 286 D STANLEY WKS COM 854616109 257 5000 SH DEFINED 5 5000 0 0 D STANLEY WKS COM 854616109 33 650 SH DEFINED 5 650 0 0 D STANLEY WKS COM 854616109 141 2738 SH DEFINED 8 410 2328 0 D STAPLES INC COM 855030102 16 652 SH DEFINED 3 0 0 652 D STAPLES INC COM 855030102 108 4412 SH DEFINED 5 4412 0 0 D STAPLES INC COM 855030102 141 5737 SH DEFINED 5 5737 0 0 D STAPLES INC COM 855030102 606 24656 SH DEFINED 8 3694 20962 0 D STARBUCKS CORP COM 855244109 18 794 SH DEFINED 3 200 0 594 D STARBUCKS CORP COM 855244109 283 12312 SH DEFINED 5 12312 0 0 D STARBUCKS CORP COM 855244109 14 618 SH DEFINED 5 218 400 0 D STARBUCKS CORP COM 855244109 583 25304 SH DEFINED 8 3792 21512 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 30 847 SH DEFINED 3 462 0 385 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 13 378 SH DEFINED 5 378 0 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 232 6370 SH DEFINED 8 955 5415 0 D STARWOOD HOTELS & RESORTS DWIDE 85590A401 1310 35845 SH DEFINED 9 1040 34805 0 D STATE STREET CORP COM 857477103 27 636 SH DEFINED 3 0 0 636 D STATE STREET CORP COM 857477103 816 18758 SH DEFINED 5 18758 0 0 D STATE STREET CORP COM 857477103 366 8425 SH DEFINED 5 5325 0 3100 D STATE STREET CORP COM 857477103 26 600 SH DEFINED 6 0 0 600 D STATE STREET CORP COM 857477103 762 17515 SH DEFINED 8 3191 14324 0 D STELLARONE CORP COM 85856G100 179 18025 SH DEFINED 5 18025 0 0 D STERICYCLE INC COM 858912108 14 260 SH DEFINED 3 165 0 95 D STERICYCLE INC COM 858912108 249 4525 SH DEFINED 5 4525 0 0 D STERICYCLE INC COM 858912108 7 139 SH DEFINED 5 139 0 0 D STERICYCLE INC COM 858912108 158 2869 SH DEFINED 8 430 2439 0 D STERIS CORP COM 859152100 9 335 SH DEFINED 5 335 0 0 D STERIS CORP COM 859152100 20542 734460 SH DEFINED 7 332303 402157 0 D STIFEL FINL CORP COM 860630102 4241 71600 SH DEFINED 10 16410 55190 0 D STIFEL FINL CORP COM 860630102 21 366 SH DEFINED 3 0 0 366 D STRAYER EDUCATION INC COM 863236105 1161 5467 SH DEFINED 3 4 0 5463 D STRAYER EDUCATION INC COM 863236105 53 254 SH DEFINED 5 244 0 10 D STRYKER CORP COM 863667101 503 10000 SH DEFINED 1 10000 0 0 D STRYKER CORP COM 863667101 83 1655 SH DEFINED 3 1100 0 555 D STRYKER CORP COM 863667101 1783 35407 SH DEFINED 5 35407 0 0 D STRYKER CORP COM 863667101 3431 68122 SH DEFINED 5 64602 320 3200 D STRYKER CORP COM 863667101 484 9618 SH DEFINED 8 1441 8177 0 D SUBURBAN PROPANE PARTNERS OM 864482104 131 2800 SH DEFINED 5 2800 0 0 D SUBURBAN PROPANE PARTNERS OM 864482104 200 4250 SH DEFINED 5 4150 0 100 D SUN MICROSYSTEMS INC COM N 866810203 2 307 SH DEFINED 3 0 0 307 D SUN MICROSYSTEMS INC COM N 866810203 48 5199 SH DEFINED 5 3999 0 1200 D SUN MICROSYSTEMS INC COM N 866810203 240 25661 SH DEFINED 8 3845 21816 0 D SUNCOR ENERGY INC COM 867224107 895 25368 SH DEFINED 3 3501 0 21867 D SUNCOR ENERGY INC COM 867224107 407 11531 SH DEFINED 5 11487 0 44 D SUNCOR ENERGY INC COM 867224107 411 11665 SH DEFINED 5 3665 0 8000 D SUNCOR ENERGY INC COM 867224107 0 20 SH DEFINED 6 0 0 20 D SUNOCO INC COM 86764P109 10 404 SH DEFINED 3 0 0 404 D SUNOCO INC COM 86764P109 108 4172 SH DEFINED 5 4172 0 0 D SUNOCO INC COM 86764P109 101 3874 SH DEFINED 5 3874 0 0 D SUNOCO INC COM 86764P109 103 3981 SH DEFINED 8 596 3385 0 D SUNPOWER CORP 4.750 /15/14 867652AC3 113 100000 SH DEFINED 3 0 0 100000 D SUNTRUST BANKS INC COM 867914103 21121 1041005 SH DEFINED 1 1041005 0 0 D SUNTRUST BANKS INC COM 867914103 22470 1107487 SH DEFINED 3 569407 20000 518080 D SUNTRUST BANKS INC COM 867914103 63398 3124618 SH DEFINED 5 2945687 0 178931 D SUNTRUST BANKS INC COM 867914103 35382 1743836 SH DEFINED 5 1541074 49499 153263 D SUNTRUST BANKS INC COM 867914103 401 19802 SH DEFINED 8 5348 14454 0 D SUNTRUST BANKS INC COM 867914103 29 1466 SH DEFINED 9 1466 0 0 D SUNTECH PWR HLDGS CO 3.000 /15/13 86800CAE4 340 430000 SH DEFINED 3 387000 0 43000 D SUPERIOR ENERGY SVCS INC C 868157108 338 13950 SH DEFINED 3 13500 0 450 D SUPERIOR ENERGY SVCS INC C 868157108 154 6344 SH DEFINED 5 6344 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 5 209 SH DEFINED 5 209 0 0 D SUPERIOR ENERGY SVCS INC C 868157108 1274 52465 SH DEFINED 9 2420 50045 0 D SUPERVALU INC COM 868536103 11 900 SH DEFINED 3 0 0 900 D SUPERVALU INC COM 868536103 16448 1294100 SH DEFINED 7 6200 1287900 0 D SUPERVALU INC COM 868536103 91 7222 SH DEFINED 8 1083 6139 0 D SYBASE INC COM 871130100 1 25 SH DEFINED 5 25 0 0 D SYBASE INC COM 871130100 1683 38785 SH DEFINED 9 1810 36975 0 D SYKES ENTERPRISES INC COM 871237103 3982 156350 SH DEFINED 10 35865 120485 0 D SYKES ENTERPRISES INC COM 871237103 15 599 SH DEFINED 3 0 0 599 D SYKES ENTERPRISES INC COM 871237103 7 300 SH DEFINED 5 300 0 0 D SYMANTEC CORP COM 871503108 109 6120 SH DEFINED 3 3200 0 2920 D SYMANTEC CORP COM 871503108 847 47353 SH DEFINED 5 45822 0 1531 D SYMANTEC CORP COM 871503108 504 28180 SH DEFINED 5 28180 0 0 D SYMANTEC CORP COM 871503108 10 600 SH DEFINED 6 0 0 600 D SYMANTEC CORP COM 871503108 512 28674 SH DEFINED 8 5202 23472 0 D SYMANTEC CORP COM 871503108 8204 458636 SH DEFINED 9 144910 307001 6725 D SYNGENTA AG ADR 87160A100 22 403 SH DEFINED 3 0 0 403 D SYNGENTA AG ADR 87160A100 411 7315 SH DEFINED 5 7315 0 0 D SYNOVUS FINL CORP COM 87161C105 95 46741 SH DEFINED 3 44822 0 1919 D SYNOVUS FINL CORP COM 87161C105 381 185939 SH DEFINED 5 150939 0 35000 D SYNOVUS FINL CORP COM 87161C105 87 42813 SH DEFINED 5 42313 0 500 D SYNTROLEUM CORP COM 871630109 26 10098 SH DEFINED 5 10098 0 0 D SYNTROLEUM CORP COM 871630109 7 2866 SH DEFINED 5 0 2866 0 D SYSCO CORP COM 871829107 447 16021 SH DEFINED 3 15200 0 821 D SYSCO CORP COM 871829107 4155 148746 SH DEFINED 5 148746 0 0 D SYSCO CORP COM 871829107 4945 177014 SH DEFINED 5 38164 95650 43200 D SYSCO CORP COM 871829107 596 21335 SH DEFINED 8 4197 17138 0 D TCW STRATEGIC INCOME FD IN M 872340104 68 15700 SH DEFINED 5 15700 0 0 D TECO ENERGY INC COM 872375100 9 556 SH DEFINED 3 0 0 556 D TECO ENERGY INC COM 872375100 359 22162 SH DEFINED 5 22162 0 0 D TECO ENERGY INC COM 872375100 318 19647 SH DEFINED 5 18647 1000 0 D TECO ENERGY INC COM 872375100 118 7280 SH DEFINED 8 1090 6190 0 D TESSCO TECHNOLOGIES INC CO 872386107 408 25318 SH DEFINED 5 25318 0 0 D TJX COS INC COM NEW 872540109 16859 461276 SH DEFINED 10 263375 179285 18616 D TJX COS INC COM NEW 872540109 28 780 SH DEFINED 1 780 0 0 D TJX COS INC COM NEW 872540109 116 3176 SH DEFINED 3 2705 0 471 D TJX COS INC COM NEW 872540109 8731 238886 SH DEFINED 5 237501 0 1385 D TJX COS INC COM NEW 872540109 2217 60663 SH DEFINED 5 48909 10435 1319 D TJX COS INC COM NEW 872540109 522 14296 SH DEFINED 8 2143 12153 0 D TJX COS INC COM NEW 872540109 2 75 SH DEFINED 9 75 0 0 D TNS INC COM 872960109 4423 172195 SH DEFINED 10 39505 132690 0 D TTM TECHNOLOGIES IN 3.250 /15/15 87305RAC3 197 198000 SH DEFINED 3 178000 0 20000 D TAKE-TWO INTERACTIVE 4.375 /01/14 874054AA7 92 79000 SH DEFINED 3 71000 0 8000 D TALEO CORP COM 87424N104 2873 122155 SH DEFINED 10 28020 94135 0 D TALEO CORP COM 87424N104 6 286 SH DEFINED 3 0 0 286 D TALISMAN ENERGY INC CDA CO 87425E103 28 1510 SH DEFINED 5 1510 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 40112 2151948 SH DEFINED 7 62274 2089674 0 D TARGET CORP COM 87612E106 12 268 SH DEFINED 1 268 0 0 D TARGET CORP COM 87612E106 1945 40220 SH DEFINED 3 33119 0 7101 D TARGET CORP COM 87612E106 41598 860005 SH DEFINED 5 852979 484 6542 D TARGET CORP COM 87612E106 9232 190878 SH DEFINED 5 148630 33295 8953 D TARGET CORP COM 87612E106 6 133 SH DEFINED 6 0 0 133 D TARGET CORP COM 87612E106 2357 48732 SH DEFINED 8 18233 30499 0 D TARGET CORP COM 87612E106 11996 248008 SH DEFINED 9 100608 143610 3790 D TECH DATA CORP 2.750 /15/26 878237AE6 303 282000 SH DEFINED 3 254000 0 28000 D TECH DATA CORP COM 878237106 43860 940000 SH DEFINED 3 940000 0 0 D TECH DATA CORP COM 878237106 1159 24855 SH DEFINED 8 15482 9373 0 D TECHNE CORP COM 878377100 46 678 SH DEFINED 5 678 0 0 D TECHNE CORP COM 878377100 7108 103679 SH DEFINED 7 46979 56700 0 D TELECOMMUNICATION SYS INC M 87929J103 484 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 12204 226469 SH DEFINED 7 102369 124100 0 D TELEFONICA SA ADR 879382208 133 1598 SH DEFINED 3 895 0 703 D TELEFONICA SA ADR 879382208 334 4011 SH DEFINED 5 4011 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 418 25244 SH DEFINED 5 25244 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 133 8080 SH DEFINED 5 8080 0 0 D TELLABS INC COM 879664100 16 2888 SH DEFINED 3 0 0 2888 D TELLABS INC COM 879664100 74 13154 SH DEFINED 8 1971 11183 0 D TELMEX INTERNACIONAL SAB D ADR 879690105 275 15537 SH DEFINED 5 15537 0 0 D TELMEX INTERNACIONAL SAB D ADR 879690105 143 8081 SH DEFINED 5 8081 0 0 D TEMPLE INLAND COM 879868107 2591 122785 SH DEFINED 10 28025 94760 0 D TEMPLE INLAND COM 879868107 1 77 SH DEFINED 5 77 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 135 14285 SH DEFINED 5 14285 0 0 D TEMPUR-PEDIC INTL INC COM 88023U101 4175 176715 SH DEFINED 10 40610 136105 0 D TENARIS S A ADR 88031M109 3 90 SH DEFINED 3 90 0 0 D TENARIS S A ADR 88031M109 352 8269 SH DEFINED 5 8269 0 0 D TENET HEALTHCARE CORP COM 88033G100 8 1539 SH DEFINED 3 0 0 1539 D TENET HEALTHCARE CORP COM 88033G100 79 14750 SH DEFINED 8 2211 12539 0 D TENNECO INC COM 880349105 3017 170175 SH DEFINED 10 39020 131155 0 D TENNECO INC COM 880349105 1 76 SH DEFINED 5 76 0 0 D TERADATA CORP DEL COM 88076W103 822 26169 SH DEFINED 3 3830 0 22339 D TERADATA CORP DEL COM 88076W103 54 1728 SH DEFINED 5 1728 0 0 D TERADATA CORP DEL COM 88076W103 24 774 SH DEFINED 5 674 0 100 D TERADATA CORP DEL COM 88076W103 183 5831 SH DEFINED 8 873 4958 0 D TERADATA CORP DEL COM 88076W103 1248 39715 SH DEFINED 9 1830 37885 0 D TESORO CORP COM 881609101 4 326 SH DEFINED 3 0 0 326 D TESORO CORP COM 881609101 114 8479 SH DEFINED 5 8479 0 0 D TESORO CORP COM 881609101 43 3175 SH DEFINED 5 3175 0 0 D TESORO CORP COM 881609101 83 6126 SH DEFINED 8 2066 4060 0 D TETRA TECH INC COM NEW 88162G103 3417 125800 SH DEFINED 10 28900 96900 0 D TETRA TECH INC COM NEW 88162G103 14 552 SH DEFINED 3 0 0 552 D TEVA PHARMACEUTICAL INDS L DR 881624209 95 1706 SH DEFINED 3 817 0 889 D TEVA PHARMACEUTICAL INDS L DR 881624209 465 8293 SH DEFINED 5 8293 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 132 2365 SH DEFINED 5 2365 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 113 2028 SH DEFINED 6 0 0 2028 D TEVA PHARMACEUTICAL INDS L DR 881624209 16203 288422 SH DEFINED 9 111922 172000 4500 D TESSERA TECHNOLOGIES INC C 88164L100 1302 55980 SH DEFINED 10 12820 43160 0 D TEVA PHARMACEUTICAL 0.250 /01/24 88164RAB3 312 192000 SH DEFINED 3 173000 0 19000 D TEXAS INSTRS INC COM 882508104 2 85 SH DEFINED 1 85 0 0 D TEXAS INSTRS INC COM 882508104 1270 48734 SH DEFINED 3 45896 0 2838 D TEXAS INSTRS INC COM 882508104 24828 952742 SH DEFINED 5 947768 621 4353 D TEXAS INSTRS INC COM 882508104 9736 373618 SH DEFINED 5 143744 224704 5170 D TEXAS INSTRS INC COM 882508104 4 173 SH DEFINED 6 0 0 173 D TEXAS INSTRS INC COM 882508104 11559 443573 SH DEFINED 7 26323 417250 0 D TEXAS INSTRS INC COM 882508104 1167 44819 SH DEFINED 8 8539 36280 0 D TEXAS INSTRS INC COM 882508104 101 3900 SH DEFINED 9 3900 0 0 D TEXAS ROADHOUSE INC COM 882681109 1784 158900 SH DEFINED 10 36475 122425 0 D TEXAS ROADHOUSE INC COM 882681109 5 470 SH DEFINED 3 0 0 470 D TEXTRON INC COM 883203101 15 845 SH DEFINED 3 0 0 845 D TEXTRON INC COM 883203101 87 4662 SH DEFINED 5 4662 0 0 D TEXTRON INC COM 883203101 350 18650 SH DEFINED 5 18650 0 0 D TEXTRON INC COM 883203101 173 9234 SH DEFINED 8 1383 7851 0 D THERMO FISHER SCIENTIFIC I OM 883556102 1 39 SH DEFINED 1 39 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 73355 1538182 SH DEFINED 10 1264308 249690 24184 D THERMO FISHER SCIENTIFIC I OM 883556102 33 705 SH DEFINED 1 705 0 0 D THERMO FISHER SCIENTIFIC I OM 883556102 741 15539 SH DEFINED 3 3189 0 12350 D THERMO FISHER SCIENTIFIC I OM 883556102 19158 401725 SH DEFINED 5 380823 291 20611 D THERMO FISHER SCIENTIFIC I OM 883556102 2556 53609 SH DEFINED 5 41805 11601 203 D THERMO FISHER SCIENTIFIC I OM 883556102 22 465 SH DEFINED 6 0 0 465 D THERMO FISHER SCIENTIFIC I OM 883556102 681 14298 SH DEFINED 8 2475 11823 0 D THERMO FISHER SCIENTIFIC I OM 883556102 8488 178000 SH DEFINED 9 64504 110561 2935 D THOMAS WEISEL PARTNERS GRO NC COM 884481102 113 30000 SH DEFINED 3 30000 0 0 D THOMSON REUTERS CORP COM 884903105 722 22409 SH DEFINED 3 22067 0 342 D THOMSON REUTERS CORP COM 884903105 20 627 SH DEFINED 8 627 0 0 D 3M CO COM 88579Y101 3042 36800 SH DEFINED 1 36800 0 0 D 3M CO COM 88579Y101 4004 48445 SH DEFINED 10 39650 0 8795 D 3M CO COM 88579Y101 31 380 SH DEFINED 1 380 0 0 D 3M CO COM 88579Y101 4670 56497 SH DEFINED 3 48658 0 7839 D 3M CO COM 88579Y101 21756 263170 SH DEFINED 5 258570 0 4600 D 3M CO COM 88579Y101 17944 217059 SH DEFINED 5 149688 49571 17800 D 3M CO COM 88579Y101 40 490 SH DEFINED 6 0 0 490 D 3M CO COM 88579Y101 15259 184586 SH DEFINED 7 11986 172600 0 D 3M CO COM 88579Y101 2103 25446 SH DEFINED 8 4946 20500 0 D 3M CO COM 88579Y101 194 2350 SH DEFINED 9 2350 0 0 D TIDEWATER INC COM 886423102 19 401 SH DEFINED 5 401 0 0 D TIDEWATER INC COM 886423102 20041 417974 SH DEFINED 7 51286 366688 0 D TIDEWATER INC COM 886423102 973 20303 SH DEFINED 8 12647 7656 0 D TIFFANY & CO COM NEW 886547108 59 1379 SH DEFINED 3 1150 0 229 D TIFFANY & CO COM NEW 886547108 1 30 SH DEFINED 5 30 0 0 D TIFFANY & CO COM NEW 886547108 101 2350 SH DEFINED 5 2350 0 0 D TIFFANY & CO COM NEW 886547108 182 4239 SH DEFINED 8 635 3604 0 D TIME WARNER INC NEW COM 887317303 459 15776 SH DEFINED 3 10588 0 5188 D TIME WARNER INC NEW COM 887317303 452 15541 SH DEFINED 5 15451 0 90 D TIME WARNER INC NEW COM 887317303 59 2032 SH DEFINED 5 2032 0 0 D TIME WARNER INC NEW COM 887317303 1183 40607 SH DEFINED 8 6797 33810 0 D TIME WARNER INC NEW COM 887317303 81 2800 SH DEFINED 9 2800 0 0 D TIME WARNER CABLE INC COM 88732J207 66 1606 SH DEFINED 3 212 0 1394 D TIME WARNER CABLE INC COM 88732J207 41 1003 SH DEFINED 5 1003 0 0 D TIME WARNER CABLE INC COM 88732J207 10 257 SH DEFINED 5 257 0 0 D TIME WARNER CABLE INC COM 88732J207 505 12214 SH DEFINED 8 2008 10206 0 D TIMKEN CO COM 887389104 2587 109120 SH DEFINED 10 25030 84090 0 D TIMKEN CO COM 887389104 37 1600 SH DEFINED 3 0 0 1600 D TIMKEN CO COM 887389104 3 160 SH DEFINED 5 160 0 0 D TIMKEN CO COM 887389104 136 5760 SH DEFINED 5 5760 0 0 D TIMKEN CO COM 887389104 691 29186 SH DEFINED 8 18180 11006 0 D TITAN INTL INC COM 88830M102 8 1000 SH DEFINED 5 1000 0 0 D TITAN INTL INC COM 88830M102 5481 675919 SH DEFINED 7 306119 369800 0 D TITAN MACHY INC COM 88830R101 1986 172175 SH DEFINED 10 39505 132670 0 D TITANIUM METALS CORP COM N 888339207 0 28 SH DEFINED 3 28 0 0 D TITANIUM METALS CORP COM N 888339207 660 52771 SH DEFINED 5 52696 0 75 D TITANIUM METALS CORP COM N 888339207 4 333 SH DEFINED 5 333 0 0 D TITANIUM METALS CORP COM N 888339207 36 2881 SH DEFINED 8 431 2450 0 D TOMKINS PLC ADR 890030208 12 962 SH DEFINED 3 0 0 962 D TOMKINS PLC ADR 890030208 6108 489045 SH DEFINED 7 221342 267703 0 D TORCHMARK CORP COM 891027104 38479 875533 SH DEFINED 3 872403 440 2690 D TORCHMARK CORP COM 891027104 4184 95205 SH DEFINED 5 95020 0 185 D TORCHMARK CORP COM 891027104 2398 54575 SH DEFINED 5 52655 1920 0 D TORCHMARK CORP COM 891027104 458 10432 SH DEFINED 8 5164 5268 0 D TORONTO DOMINION BK ONT CD M 891160509 349 5574 SH DEFINED 5 5574 0 0 D TORONTO DOMINION BK ONT CD M 891160509 55 887 SH DEFINED 5 387 0 500 D TORONTO DOMINION BK ONT CD M 891160509 19 310 SH DEFINED 8 310 0 0 D TOTAL SA SPONS ADR 89151E109 71 1121 SH DEFINED 3 69 0 1052 D TOTAL SA SPONS ADR 89151E109 425 6642 SH DEFINED 5 6642 0 0 D TOTAL SYSTEM SVCS INC COM 891906109 734 42514 SH DEFINED 3 39773 0 2741 D TOTAL SYSTEM SVCS INC COM 891906109 1690 97891 SH DEFINED 5 62891 0 35000 D TOTAL SYSTEM SVCS INC COM 891906109 1485 85997 SH DEFINED 5 85397 0 600 D TOTAL SYSTEM SVCS INC COM 891906109 116 6717 SH DEFINED 8 1007 5710 0 D TOYOTA MTR CORP ADR 892331307 57 687 SH DEFINED 3 60 0 627 D TOYOTA MTR CORP ADR 892331307 1415 16819 SH DEFINED 5 16819 0 0 D TOYOTA MTR CORP ADR 892331307 44 525 SH DEFINED 6 0 0 525 D TRACTOR SUPPLY CO COM 892356106 13 254 SH DEFINED 3 0 0 254 D TRACTOR SUPPLY CO COM 892356106 317 6000 SH DEFINED 5 6000 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 3 63 SH DEFINED 5 63 0 0 D TRANSATLANTIC HLDGS INC CO 893521104 8363 160500 SH DEFINED 7 600 159900 0 D TRANSOCEAN INC 1.625 /15/37 893830AU3 382 386000 SH DEFINED 3 348000 0 38000 D TRAVELERS COS INC/THE COM 89417E109 2 48 SH DEFINED 1 48 0 0 D TRAVELERS COS INC/THE COM 89417E109 4979 99866 SH DEFINED 10 81731 0 18135 D TRAVELERS COS INC/THE COM 89417E109 38 780 SH DEFINED 1 780 0 0 D TRAVELERS COS INC/THE COM 89417E109 472 9485 SH DEFINED 3 5004 0 4481 D TRAVELERS COS INC/THE COM 89417E109 35837 718767 SH DEFINED 5 713825 456 4486 D TRAVELERS COS INC/THE COM 89417E109 5119 102674 SH DEFINED 5 86648 13808 2218 D TRAVELERS COS INC/THE COM 89417E109 9 185 SH DEFINED 6 0 0 185 D TRAVELERS COS INC/THE COM 89417E109 25396 509350 SH DEFINED 7 33050 476300 0 D TRAVELERS COS INC/THE COM 89417E109 1413 28342 SH DEFINED 8 8851 19491 0 D TRAVELERS COS INC/THE COM 89417E109 7065 141715 SH DEFINED 9 55079 84381 2255 D TRIANGLE CAP CORP COM 895848109 604 50000 SH DEFINED 5 50000 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 1 195 SH DEFINED 3 0 0 195 D TRIQUINT SEMICONDUCTOR INC 89674K103 30 5000 SH DEFINED 5 5000 0 0 D TRIQUINT SEMICONDUCTOR INC 89674K103 34 5753 SH DEFINED 5 5753 0 0 D TRUEBLUE INC COM 89785X101 1180 79742 SH DEFINED 10 18266 61476 0 D TUPPERWARE BRANDS COM 899896104 5500 118115 SH DEFINED 10 27080 91035 0 D TUPPERWARE BRANDS COM 899896104 199 4282 SH DEFINED 5 634 0 3648 D TUPPERWARE BRANDS COM 899896104 92 1977 SH DEFINED 5 1977 0 0 D II-VI INC COM 902104108 1735 54590 SH DEFINED 10 12540 42050 0 D II-VI INC COM 902104108 3 118 SH DEFINED 3 0 0 118 D TYSON FOODS INC CL A COM 902494103 4 361 SH DEFINED 3 0 0 361 D TYSON FOODS INC CL A COM 902494103 127 10392 SH DEFINED 8 1557 8835 0 D UDR INC REAL ESTATE INVT T 902653104 79 4806 SH DEFINED 5 4806 0 0 D UDR INC REAL ESTATE INVT T 902653104 251 15318 SH DEFINED 5 9707 0 5611 D UMB FINL CORP COM 902788108 15 398 SH DEFINED 3 0 0 398 D UMB FINL CORP COM 902788108 12614 320577 SH DEFINED 7 146177 174400 0 D US BANCORP COM NEW 902973304 13287 590275 SH DEFINED 1 590275 0 0 D US BANCORP COM NEW 902973304 457 20334 SH DEFINED 3 17450 0 2884 D US BANCORP COM NEW 902973304 1471 65373 SH DEFINED 5 65373 0 0 D US BANCORP COM NEW 902973304 4261 189310 SH DEFINED 5 187060 2250 0 D US BANCORP COM NEW 902973304 11 500 SH DEFINED 6 0 0 500 D US BANCORP COM NEW 902973304 1591 70685 SH DEFINED 8 15307 55378 0 D US BANCORP COM NEW 902973304 241 10750 SH DEFINED 9 10750 0 0 D ULTIMATE ESCAPES INC COM 90385N105 54 14625 SH DEFINED 3 14625 0 0 D UNILEVER NV NEW YORK SHS N 904784709 314 9713 SH DEFINED 3 2849 0 6864 D UNILEVER NV NEW YORK SHS N 904784709 1051 32531 SH DEFINED 5 31948 0 583 D UNILEVER NV NEW YORK SHS N 904784709 577 17872 SH DEFINED 5 13338 4534 0 D UNILEVER NV NEW YORK SHS N 904784709 3 104 SH DEFINED 6 0 0 104 D UNION BANKSHARES CORP COM 905399101 173 14000 SH DEFINED 5 14000 0 0 D UNION PACIFIC CORP COM 907818108 3 51 SH DEFINED 1 51 0 0 D UNION PACIFIC CORP COM 907818108 18669 292173 SH DEFINED 10 162821 117997 11355 D UNION PACIFIC CORP COM 907818108 30 470 SH DEFINED 1 470 0 0 D UNION PACIFIC CORP COM 907818108 196 3072 SH DEFINED 3 1594 0 1478 D UNION PACIFIC CORP COM 907818108 33221 519897 SH DEFINED 5 515891 370 3636 D UNION PACIFIC CORP COM 907818108 7830 122536 SH DEFINED 5 106805 12608 3123 D UNION PACIFIC CORP COM 907818108 47 751 SH DEFINED 6 0 0 751 D UNION PACIFIC CORP COM 907818108 28144 440450 SH DEFINED 7 27300 413150 0 D UNION PACIFIC CORP COM 907818108 1154 18063 SH DEFINED 8 3453 14610 0 D UNION PACIFIC CORP COM 907818108 28 450 SH DEFINED 9 450 0 0 D UNISOURCE ENERGY CORP COM 909205106 13 407 SH DEFINED 3 0 0 407 D UNISOURCE ENERGY CORP COM 909205106 7674 238408 SH DEFINED 7 107908 130500 0 D UNITED AUTO GROUP IN 3.500 /01/26 909440AH2 124 124000 SH DEFINED 3 112000 0 12000 D UNITED PARCEL SVC INC CL B 911312106 3409 59438 SH DEFINED 1 59438 0 0 D UNITED PARCEL SVC INC CL B 911312106 53880 939175 SH DEFINED 10 737330 189535 12310 D UNITED PARCEL SVC INC CL B 911312106 28 495 SH DEFINED 1 495 0 0 D UNITED PARCEL SVC INC CL B 911312106 2146 37420 SH DEFINED 3 22726 0 14694 D UNITED PARCEL SVC INC CL B 911312106 26535 462534 SH DEFINED 5 451124 280 11130 D UNITED PARCEL SVC INC CL B 911312106 5352 93301 SH DEFINED 5 73642 10398 9261 D UNITED PARCEL SVC INC CL B 911312106 18865 328838 SH DEFINED 7 19921 308917 0 D UNITED PARCEL SVC INC CL B 911312106 2070 36082 SH DEFINED 8 7333 28749 0 D UNITED STATES NAT GAS FD L F 912318102 151 15000 SH DEFINED 5 15000 0 0 D UNITED STATES NAT GAS FD L F 912318102 61 6100 SH DEFINED 5 6100 0 0 D UNITED STATES NAT GAS FD L F 912318102 50 5000 SH DEFINED 6 0 0 5000 D UNITED STATES OIL FD LP ET 91232N108 26 680 SH DEFINED 3 680 0 0 D UNITED STATES OIL FD LP ET 91232N108 7 200 SH DEFINED 5 200 0 0 D UNITED STATES OIL FD LP ET 91232N108 43 1100 SH DEFINED 5 1100 0 0 D UNITED STATES OIL FD LP ET 91232N108 666 16967 SH DEFINED 6 0 0 16967 D UNITED STS STL CORP NEW CO 912909108 12148 220407 SH DEFINED 10 94200 125665 542 D UNITED STS STL CORP NEW CO 912909108 2 41 SH DEFINED 3 0 0 41 D UNITED STS STL CORP NEW CO 912909108 65 1188 SH DEFINED 5 1188 0 0 D UNITED STS STL CORP NEW CO 912909108 22 400 SH DEFINED 5 400 0 0 D UNITED STS STL CORP NEW CO 912909108 16 300 SH DEFINED 6 0 0 300 D UNITED STS STL CORP NEW CO 912909108 284 5159 SH DEFINED 8 1008 4151 0 D UNITED TECHNOLOGIES CORP C 913017109 9105 131180 SH DEFINED 1 131180 0 0 D UNITED TECHNOLOGIES CORP C 913017109 48309 696001 SH DEFINED 10 626335 56405 13261 D UNITED TECHNOLOGIES CORP C 913017109 38 560 SH DEFINED 1 560 0 0 D UNITED TECHNOLOGIES CORP C 913017109 677 9763 SH DEFINED 3 7604 0 2159 D UNITED TECHNOLOGIES CORP C 913017109 55156 794655 SH DEFINED 5 778373 394 15888 D UNITED TECHNOLOGIES CORP C 913017109 19274 277695 SH DEFINED 5 198894 70176 8625 D UNITED TECHNOLOGIES CORP C 913017109 65 940 SH DEFINED 6 0 0 940 D UNITED TECHNOLOGIES CORP C 913017109 26165 376972 SH DEFINED 7 23372 353600 0 D UNITED TECHNOLOGIES CORP C 913017109 2216 31933 SH DEFINED 8 4785 27148 0 D UNITED TECHNOLOGIES CORP C 913017109 10467 150814 SH DEFINED 9 56937 91397 2480 D UNITEDHEALTH GROUP INC COM 91324P102 382 12555 SH DEFINED 1 12555 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 1072 35202 SH DEFINED 3 9133 0 26069 D UNITEDHEALTH GROUP INC COM 91324P102 1163 38175 SH DEFINED 5 38065 0 110 D UNITEDHEALTH GROUP INC COM 91324P102 459 15063 SH DEFINED 5 13109 1954 0 D UNITEDHEALTH GROUP INC COM 91324P102 17 565 SH DEFINED 6 0 0 565 D UNITEDHEALTH GROUP INC COM 91324P102 1773 58194 SH DEFINED 8 18001 40193 0 D UNITEDHEALTH GROUP INC COM 91324P102 7885 258701 SH DEFINED 9 97853 156678 4170 D UNIVERSAL CORP VA COM 913456109 346 7600 SH DEFINED 5 7600 0 0 D UNIVERSAL CORP VA COM 913456109 682 14968 SH DEFINED 5 11400 1900 1668 D UNIVERSAL CORP VA COM 913456109 0 20 SH DEFINED 6 0 0 20 D UNIVERSAL HEALTH SVCS INC COM 913903100 158 5200 SH DEFINED 5 5000 0 200 D UNIVERSAL HEALTH SVCS INC COM 913903100 219 7200 SH DEFINED 5 7200 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 812 26650 SH DEFINED 9 1220 25430 0 D UNUMPROVIDENT CORP COM 91529Y106 296 15210 SH DEFINED 3 13967 0 1243 D UNUMPROVIDENT CORP COM 91529Y106 4043 207171 SH DEFINED 5 207171 0 0 D UNUMPROVIDENT CORP COM 91529Y106 7510 384773 SH DEFINED 5 81241 54032 249500 D UNUMPROVIDENT CORP COM 91529Y106 582 29860 SH DEFINED 8 13254 16606 0 D URBAN OUTFITTERS INC COM 917047102 0 22 SH SOLE 22 0 0 D URBAN OUTFITTERS INC COM 917047102 1 39 SH DEFINED 3 39 0 0 D URBAN OUTFITTERS INC COM 917047102 458 13099 SH DEFINED 5 13001 0 98 D VCA ANTECH INC COM 918194101 614 24640 SH DEFINED 3 0 0 24640 D VCA ANTECH INC COM 918194101 8 360 SH DEFINED 5 360 0 0 D V F CORP COM 918204108 56 766 SH DEFINED 3 735 0 31 D V F CORP COM 918204108 190 2600 SH DEFINED 5 350 2250 0 D V F CORP COM 918204108 247 3385 SH DEFINED 8 813 2572 0 D VALHI INC NEW COM 918905100 1075 77000 SH DEFINED 5 77000 0 0 D VALHI INC NEW COM 918905100 0 68 SH DEFINED 5 68 0 0 D VALEANT PHARMACEUTICALS IN OM 91911X104 292 9188 SH DEFINED 8 5723 3465 0 D VALE SA SPONS ADR 91912E105 10 370 SH DEFINED 3 145 0 225 D VALE SA SPONS ADR 91912E105 73 2515 SH DEFINED 5 2515 0 0 D VALE SA SPONS ADR 91912E105 131 4520 SH DEFINED 5 4520 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 47 2821 SH DEFINED 3 0 0 2821 D VALERO ENERGY CORP NEW COM 91913Y100 633 37798 SH DEFINED 5 37798 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 652 38960 SH DEFINED 5 25665 12895 400 D VALERO ENERGY CORP NEW COM 91913Y100 12 752 SH DEFINED 6 0 0 752 D VALERO ENERGY CORP NEW COM 91913Y100 28076 1676200 SH DEFINED 7 54850 1621350 0 D VALERO ENERGY CORP NEW COM 91913Y100 337 20153 SH DEFINED 8 3811 16342 0 D VALLEY FINL CORP VA COM 919629105 46 13150 SH DEFINED 5 13150 0 0 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 713 169175 SH DEFINED 3 27600 0 141575 D VANGUARD BD INDEX INC SHOR RM ETF 921937827 448 5633 SH DEFINED 1 5633 0 0 D VANGUARD BD INDEX INC SHOR RM ETF 921937827 17571 220914 SH DEFINED 5 196954 0 23960 D VANGUARD BD INDEX INC SHOR RM ETF 921937827 485 6110 SH DEFINED 5 5485 625 0 D VANGUARD BD INDEX TOTAL BD ETF 921937835 899 11444 SH DEFINED 1 11444 0 0 D VANGUARD BD INDEX TOTAL BD ETF 921937835 12098 153945 SH DEFINED 5 151401 0 2544 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 442 12931 SH DEFINED 1 12931 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 955 27925 SH DEFINED 5 27925 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 148 4354 SH DEFINED 5 4354 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 477 7273 SH DEFINED 6 0 0 7273 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 FDS 92204A306 216 2600 SH DEFINED 6 0 0 2600 D VANGUARD SECTOR INDEX FDS 92204A504 488 9010 SH DEFINED 6 0 0 9010 D VANGUARD TOTAL WORLD STK I ETF 922042742 203 4720 SH DEFINED 5 2360 2360 0 D VANGUARD INTL EQTY INDX EM KTS 922042858 307 7488 SH DEFINED 1 7488 0 0 D VANGUARD INTL EQTY INDX EM KTS 922042858 1131 27603 SH DEFINED 3 27303 0 300 D VANGUARD INTL EQTY INDX EM KTS 922042858 11984 292293 SH DEFINED 5 283350 0 8943 D VANGUARD INTL EQTY INDX EM KTS 922042858 5935 144757 SH DEFINED 5 137696 5320 1741 D VANGUARD INTL EQTY INDX EM KTS 922042858 123 3006 SH DEFINED 6 0 0 3006 D VANGUARD INTL EQTY INDX EM KTS 922042858 555 13550 SH DEFINED 9 13550 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 32 695 SH DEFINED 3 571 0 124 D VARIAN MEDICAL SYS INC COM 92220P105 740 15799 SH DEFINED 5 15799 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 182 3899 SH DEFINED 5 3899 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 198 4239 SH DEFINED 8 635 3604 0 D VECTREN CORP COM 92240G101 435 17650 SH DEFINED 5 17650 0 0 D VECTREN CORP COM 92240G101 171 6930 SH DEFINED 5 6530 0 400 D VENTAS INC REIT 92276F100 56 1284 SH DEFINED 3 948 0 336 D VENTAS INC REIT 92276F100 164 3770 SH DEFINED 5 3770 0 0 D VENTAS INC REIT 92276F100 39 897 SH DEFINED 5 97 0 800 D VENTAS INC REIT 92276F100 233 5334 SH DEFINED 8 799 4535 0 D VANGUARD INDEX TR VANGUARD LL-CAP 922908611 666 12230 SH DEFINED 5 12230 0 0 D VANGUARD INDEX TR VANGUARD LL-CAP 922908611 161 2970 SH DEFINED 5 2970 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 291 6105 SH DEFINED 5 6105 0 0 D VANGUARD INDEX TR VANGUARD LL-CAP 922908751 632 11036 SH DEFINED 3 10861 0 175 D VANGUARD INDEX TR VANGUARD AL STK 922908769 2246 39845 SH DEFINED 1 39845 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 746 13250 SH DEFINED 3 13250 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 1235 21922 SH DEFINED 5 17333 0 4589 D VERISIGN INC COM 92343E102 9 394 SH DEFINED 3 0 0 394 D VERISIGN INC COM 92343E102 151 6265 SH DEFINED 5 6265 0 0 D VERISIGN INC COM 92343E102 184 7617 SH DEFINED 8 2047 5570 0 D VERISIGN INC COM 92343E102 256 10600 SH DEFINED 9 10600 0 0 D VERIZON COMMUNICATIONS COM 92343V104 2083 62877 SH DEFINED 1 62877 0 0 D VERIZON COMMUNICATIONS COM 92343V104 1027 31023 SH DEFINED 3 22143 0 8880 D VERIZON COMMUNICATIONS COM 92343V104 42748 1290331 SH DEFINED 5 1272173 1565 16593 D VERIZON COMMUNICATIONS COM 92343V104 24615 743002 SH DEFINED 5 577778 143148 22076 D VERIZON COMMUNICATIONS COM 92343V104 224 6786 SH DEFINED 6 0 0 6786 D VERIZON COMMUNICATIONS COM 92343V104 23106 697459 SH DEFINED 7 51131 646328 0 D VERIZON COMMUNICATIONS COM 92343V104 3387 102254 SH DEFINED 8 19997 82257 0 D VERIZON COMMUNICATIONS COM 92343V104 131 3960 SH DEFINED 9 3960 0 0 D VIACOM INC NEW CL B 92553P201 1466 49340 SH DEFINED 10 49340 0 0 D VIACOM INC NEW CL B 92553P201 9 321 SH DEFINED 3 0 0 321 D VIACOM INC NEW CL B 92553P201 158 5344 SH DEFINED 5 5344 0 0 D VIACOM INC NEW CL B 92553P201 354 11916 SH DEFINED 5 11916 0 0 D VIACOM INC NEW CL B 92553P201 614 20675 SH DEFINED 8 3098 17577 0 D VISA INC CL A COM 92826C839 2 27 SH DEFINED 1 27 0 0 D VISA INC CL A COM 92826C839 95988 1097517 SH DEFINED 10 878265 207055 12197 D VISA INC CL A COM 92826C839 42 485 SH DEFINED 1 485 0 0 D VISA INC CL A COM 92826C839 1141 13055 SH DEFINED 3 2754 0 10301 D VISA INC CL A COM 92826C839 21500 245837 SH DEFINED 5 232202 193 13442 D VISA INC CL A COM 92826C839 2764 31613 SH DEFINED 5 26172 5162 279 D VISA INC CL A COM 92826C839 502 5746 SH DEFINED 6 0 0 5746 D VISA INC CL A COM 92826C839 1334 15257 SH DEFINED 8 2286 12971 0 D VISHAY INTERTECHNOLOGY INC 928298108 122 14651 SH DEFINED 5 14651 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 133 5787 SH DEFINED 3 3182 0 2605 D VODAFONE GROUP PLC SPONS A 92857W209 569 24667 SH DEFINED 5 24667 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 1079 46772 SH DEFINED 5 42424 2127 2221 D VODAFONE GROUP PLC SPONS A 92857W209 2 127 SH DEFINED 6 0 0 127 D VOLCOM INC COM 92864N101 2626 156895 SH DEFINED 10 36025 120870 0 D VOLCOM INC COM 92864N101 9 543 SH DEFINED 3 0 0 543 D VORNADO REALTY TR REIT 929042109 103 1477 SH DEFINED 3 524 0 953 D VORNADO REALTY TR REIT 929042109 11 166 SH DEFINED 5 166 0 0 D VORNADO REALTY TR REIT 929042109 21 310 SH DEFINED 5 310 0 0 D VORNADO REALTY TR REIT 929042109 0 2 SH DEFINED 7 2 0 0 D VORNADO REALTY TR REIT 929042109 415 5943 SH DEFINED 8 1403 4540 0 D VORNADO RLTY LP 3.875 /15/25 929043AC1 197 180000 SH DEFINED 3 162000 0 18000 D VULCAN MATLS CO COM 929160109 13 257 SH DEFINED 3 149 0 108 D VULCAN MATLS CO COM 929160109 624 11851 SH DEFINED 5 11757 0 94 D VULCAN MATLS CO COM 929160109 2814 53444 SH DEFINED 5 50844 0 2600 D VULCAN MATLS CO COM 929160109 133 2532 SH DEFINED 6 0 0 2532 D VULCAN MATLS CO COM 929160109 24714 469239 SH DEFINED 7 19739 449500 0 D VULCAN MATLS CO COM 929160109 225 4272 SH DEFINED 8 641 3631 0 D WD40 CO COM 929236107 3 95 SH DEFINED 3 0 0 95 D WD40 CO COM 929236107 148 4600 SH DEFINED 5 4600 0 0 D WD40 CO COM 929236107 5781 178666 SH DEFINED 7 81366 97300 0 D WGL HLDGS INC COM 92924F106 33 1000 SH DEFINED 3 0 0 1000 D WGL HLDGS INC COM 92924F106 270 8072 SH DEFINED 5 8072 0 0 D WGL HLDGS INC COM 92924F106 174 5216 SH DEFINED 5 5216 0 0 D WABTEC CORP COM 929740108 9 229 SH DEFINED 3 229 0 0 D WABTEC CORP COM 929740108 49 1203 SH DEFINED 5 1203 0 0 D WABTEC CORP COM 929740108 19808 485017 SH DEFINED 7 145517 339500 0 D WADDELL & REED FINL INC CL OM 930059100 9 296 SH DEFINED 3 296 0 0 D WADDELL & REED FINL INC CL OM 930059100 179 5885 SH DEFINED 5 5885 0 0 D WADDELL & REED FINL INC CL OM 930059100 513 16801 SH DEFINED 5 16801 0 0 D WAL-MART STORES INC COM 931142103 2 49 SH DEFINED 1 49 0 0 D WAL-MART STORES INC COM 931142103 31158 582948 SH DEFINED 10 292377 272680 17891 D WAL-MART STORES INC COM 931142103 38 720 SH DEFINED 1 720 0 0 D WAL-MART STORES INC COM 931142103 1329 24879 SH DEFINED 3 15019 0 9860 D WAL-MART STORES INC COM 931142103 43858 820543 SH DEFINED 5 814688 1511 4344 D WAL-MART STORES INC COM 931142103 20175 377461 SH DEFINED 5 259853 86074 31534 D WAL-MART STORES INC COM 931142103 75 1415 SH DEFINED 6 0 0 1415 D WAL-MART STORES INC COM 931142103 3993 74722 SH DEFINED 8 12935 61787 0 D WAL-MART STORES INC COM 931142103 15346 287126 SH DEFINED 9 106636 175775 4715 D WALGREEN CO COM 931422109 1020 27789 SH DEFINED 3 26118 0 1671 D WALGREEN CO COM 931422109 5218 142129 SH DEFINED 5 142083 0 46 D WALGREEN CO COM 931422109 2952 80405 SH DEFINED 5 73705 5500 1200 D WALGREEN CO COM 931422109 1280 34866 SH DEFINED 8 6232 28634 0 D WALGREEN CO COM 931422109 145 3965 SH DEFINED 9 3965 0 0 D WALTER ENERGY INC COM 93317Q105 4571 60705 SH DEFINED 10 13925 46780 0 D WALTER ENERGY INC COM 93317Q105 7 99 SH DEFINED 5 99 0 0 D WARNACO GROUP INC COM NEW 934390402 497 11800 SH SOLE 11800 0 0 D WARNACO GROUP INC COM NEW 934390402 4068 96440 SH DEFINED 10 22105 74335 0 D WASHINGTON POST CO CL B CO 939640108 1026 2335 SH DEFINED 3 0 0 2335 D WASHINGTON POST CO CL B CO 939640108 220 501 SH DEFINED 5 501 0 0 D WASHINGTON POST CO CL B CO 939640108 8326 18941 SH DEFINED 7 8596 10345 0 D WASHINGTON POST CO CL B CO 939640108 92 211 SH DEFINED 8 32 179 0 D WASHINGTON REAL ESTATE INV REIT 939653101 117 4265 SH DEFINED 5 4265 0 0 D WASHINGTON REAL ESTATE INV REIT 939653101 63 2315 SH DEFINED 5 2315 0 0 D WASHINGTON REAL ESTATE INV REIT 939653101 38 1400 SH DEFINED 6 0 0 1400 D WASHINGTON REAL ESTATE INV REIT 939653101 9978 362184 SH DEFINED 7 166284 195900 0 D WASHINGTON REAL ESTATE INV REIT 939653101 953 34600 SH DEFINED 9 1830 32770 0 D WASTE MANAGEMENT INC COM 94106L109 17 511 SH DEFINED 3 0 0 511 D WASTE MANAGEMENT INC COM 94106L109 183 5419 SH DEFINED 5 5419 0 0 D WASTE MANAGEMENT INC COM 94106L109 20 600 SH DEFINED 5 400 0 200 D WASTE MANAGEMENT INC COM 94106L109 601 17783 SH DEFINED 8 3604 14179 0 D WATERS CORP COM 941848103 9 151 SH DEFINED 1 151 0 0 D WATERS CORP COM 941848103 51 833 SH DEFINED 3 400 0 433 D WATERS CORP COM 941848103 99 1604 SH DEFINED 5 1604 0 0 D WATERS CORP COM 941848103 6 100 SH DEFINED 5 0 0 100 D WATERS CORP COM 941848103 199 3223 SH DEFINED 8 483 2740 0 D WATERS CORP COM 941848103 934 15080 SH DEFINED 9 690 14390 0 D WATSON PHARMACEUTICALS INC 942683103 286 7235 SH DEFINED 3 7000 0 235 D WATSON PHARMACEUTICALS INC 942683103 4 126 SH DEFINED 5 126 0 0 D WATSON PHARMACEUTICALS INC 942683103 471 11906 SH DEFINED 8 5706 6200 0 D WATSON WYATT WORLDWIDE INC A COM 942712100 33 710 SH DEFINED 3 0 0 710 D WATSON WYATT WORLDWIDE INC A COM 942712100 86 1813 SH DEFINED 5 1813 0 0 D WATSON WYATT WORLDWIDE INC A COM 942712100 9 200 SH DEFINED 5 0 0 200 D WATSON WYATT WORLDWIDE INC A COM 942712100 26617 560126 SH DEFINED 7 190026 370100 0 D WEBSENSE INC COM 947684106 1945 111400 SH DEFINED 10 25580 85820 0 D WEBSENSE INC COM 947684106 4 260 SH DEFINED 3 0 0 260 D WEBSTER FINL CORP COM 947890109 3254 274210 SH DEFINED 10 62940 211270 0 D WEINGARTEN REALTY INVESTOR IT 948741103 41 2100 SH DEFINED 3 0 0 2100 D WEINGARTEN REALTY INVESTOR IT 948741103 77 3895 SH DEFINED 5 3895 0 0 D WEINGARTEN REALTY INVESTOR IT 948741103 166 8424 SH DEFINED 5 7699 725 0 D WEINGARTEN REALTY INVESTOR IT 948741103 1100 55620 SH DEFINED 9 2930 52690 0 D WELLCARE HEALTH PLANS INC 94946T106 1962 53400 SH DEFINED 3 53400 0 0 D WELLPOINT INC COM 94973V107 40904 701742 SH DEFINED 10 557025 133460 11257 D WELLPOINT INC COM 94973V107 27 470 SH DEFINED 1 470 0 0 D WELLPOINT INC COM 94973V107 645 11070 SH DEFINED 3 10100 0 970 D WELLPOINT INC COM 94973V107 1972 33839 SH DEFINED 5 26059 0 7780 D WELLPOINT INC COM 94973V107 650 11163 SH DEFINED 5 8563 2200 400 D WELLPOINT INC COM 94973V107 45 784 SH DEFINED 6 0 0 784 D WELLPOINT INC COM 94973V107 948 16267 SH DEFINED 8 2995 13272 0 D WELLS FARGO & CO NEW COM 949746101 16168 599053 SH DEFINED 1 599053 0 0 D WELLS FARGO & CO NEW COM 949746101 2088 77374 SH DEFINED 3 66082 3721 7571 D WELLS FARGO & CO NEW COM 949746101 42319 1567962 SH DEFINED 5 1558112 806 9044 D WELLS FARGO & CO NEW COM 949746101 16161 598793 SH DEFINED 5 509801 63874 25118 D WELLS FARGO & CO NEW COM 949746101 24 899 SH DEFINED 6 0 0 899 D WELLS FARGO & CO NEW COM 949746101 41911 1552850 SH DEFINED 7 106500 1446350 0 D WELLS FARGO & CO NEW COM 949746101 4788 177421 SH DEFINED 8 29419 148002 0 D WELLS FARGO & CO NEW COM 949746101 11948 442688 SH DEFINED 9 166957 268538 7193 D WESCO FINL CORP COM 950817106 9636 28094 SH DEFINED 7 12771 15323 0 D WESCO INTL 6.000 /15/29 95082PAH8 137 113000 SH DEFINED 3 102000 0 11000 D WEST PHARMACEUTICAL SVCS I OM 955306105 3429 87490 SH DEFINED 10 20065 67425 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 5 132 SH DEFINED 3 0 0 132 D WEST PHARMACEUTICAL SVCS I OM 955306105 77 1982 SH DEFINED 5 1982 0 0 D WEST PHARMACEUTICAL SVCS I OM 955306105 62 1600 SH DEFINED 5 1600 0 0 D WESTERN ASSET HIGH INCOME I 95766J102 37 4051 SH DEFINED 5 4051 0 0 D WESTERN ASSET HIGH INCOME I 95766J102 284 31028 SH DEFINED 5 31028 0 0 D WESTERN ASSET MUNI PARTNER INC 95766P108 644 48388 SH DEFINED 3 8439 0 39949 D WESTERN ASSET MUNI PARTNER INC 95766P108 51 3868 SH DEFINED 5 1459 0 2409 D WESTERN ASSET/CLAYMORE US INFL 95766R104 452 37595 SH DEFINED 3 8655 0 28940 D WESTERN ASSET INFL MGMT FD 95766U107 945 58633 SH DEFINED 3 6921 0 51712 D WESTERN ASSET VAR RT STRAT FD 957667108 646 45715 SH DEFINED 3 4000 0 41715 D WESTERN DIGITAL CORP COM 958102105 26 606 SH DEFINED 1 606 0 0 D WESTERN DIGITAL CORP COM 958102105 155 3527 SH DEFINED 3 1860 0 1667 D WESTERN DIGITAL CORP COM 958102105 667 15118 SH DEFINED 5 14693 0 425 D WESTERN DIGITAL CORP COM 958102105 70 1595 SH DEFINED 5 1595 0 0 D WESTERN DIGITAL CORP COM 958102105 30 699 SH DEFINED 6 0 0 699 D WESTERN DIGITAL CORP COM 958102105 1700 38526 SH DEFINED 8 20366 18160 0 D WESTERN UNION CO COM 959802109 13 709 SH DEFINED 3 0 0 709 D WESTERN UNION CO COM 959802109 129 6892 SH DEFINED 5 5921 0 971 D WESTERN UNION CO COM 959802109 133 7100 SH DEFINED 5 2900 0 4200 D WESTERN UNION CO COM 959802109 444 23575 SH DEFINED 8 3533 20042 0 D WESTERN UNION CO COM 959802109 10801 573029 SH DEFINED 9 218311 345478 9240 D WESTPAC BANKING ADR 961214301 53 475 SH DEFINED 3 0 0 475 D WESTPAC BANKING ADR 961214301 336 2980 SH DEFINED 5 2980 0 0 D WEYERHAEUSER CO COM 962166104 24 566 SH DEFINED 3 0 0 566 D WEYERHAEUSER CO COM 962166104 11473 265949 SH DEFINED 5 265141 0 808 D WEYERHAEUSER CO COM 962166104 1695 39300 SH DEFINED 5 3300 36000 0 D WEYERHAEUSER CO COM 962166104 334 7748 SH DEFINED 8 1628 6120 0 D WHIRLPOOL CORP COM 963320106 10 136 SH DEFINED 3 0 0 136 D WHIRLPOOL CORP COM 963320106 211 2616 SH DEFINED 5 2616 0 0 D WHIRLPOOL CORP COM 963320106 293 3639 SH DEFINED 5 3639 0 0 D WHIRLPOOL CORP COM 963320106 204 2530 SH DEFINED 8 379 2151 0 D WHITING PETE CORP NEW PFD 966387201 234 1303 SH DEFINED 3 1173 0 130 D WHITNEY HLDG CORP COM 966612103 911 100000 SH SOLE 100000 0 0 D WHITNEY HLDG CORP COM 966612103 3 394 SH DEFINED 3 0 0 394 D WHOLE FOODS MKT INC COM 966837106 476 17365 SH DEFINED 1 17365 0 0 D WHOLE FOODS MKT INC COM 966837106 6895 251190 SH DEFINED 10 107393 143180 617 D WHOLE FOODS MKT INC COM 966837106 10 388 SH DEFINED 3 0 0 388 D WHOLE FOODS MKT INC COM 966837106 122 4477 SH DEFINED 5 4477 0 0 D WHOLE FOODS MKT INC COM 966837106 142 5200 SH DEFINED 5 5200 0 0 D WHOLE FOODS MKT INC COM 966837106 131 4791 SH DEFINED 8 718 4073 0 D WILEY JOHN & SONS INC CL A 968223206 1957 46729 SH DEFINED 5 46729 0 0 D WILEY JOHN & SONS INC CL A 968223206 9 232 SH DEFINED 5 232 0 0 D WILLIAMS COS INC COM 969457100 49 2343 SH DEFINED 3 0 0 2343 D WILLIAMS COS INC COM 969457100 35 1700 SH DEFINED 5 1700 0 0 D WILLIAMS COS INC COM 969457100 990 46990 SH DEFINED 5 46790 200 0 D WILLIAMS COS INC COM 969457100 7382 350220 SH DEFINED 7 3420 346800 0 D WILLIAMS COS INC COM 969457100 444 21094 SH DEFINED 8 4208 16886 0 D WILLIAMS SONOMA INC COM 969904101 705 33961 SH DEFINED 3 0 0 33961 D WILMINGTON TR CORP COM 971807102 196 15961 SH DEFINED 5 15961 0 0 D WILMINGTON TR CORP COM 971807102 102 8283 SH DEFINED 5 8283 0 0 D WILMINGTON TR CORP COM 971807102 1167 94630 SH DEFINED 9 4355 90275 0 D WINDSTREAM CORP COM 97381W104 25 2290 SH DEFINED 3 0 0 2290 D WINDSTREAM CORP COM 97381W104 10 1000 SH DEFINED 5 1000 0 0 D WINDSTREAM CORP COM 97381W104 36 3281 SH DEFINED 5 3281 0 0 D WINDSTREAM CORP COM 97381W104 0 79 SH DEFINED 6 0 0 79 D WINDSTREAM CORP COM 97381W104 292 26593 SH DEFINED 8 13947 12646 0 D WINTHROP REALTY TR REIT NE 976391300 324 29906 SH DEFINED 3 29906 0 0 D WISCONSIN ENERGY CORP COM 976657106 7 146 SH DEFINED 3 0 0 146 D WISCONSIN ENERGY CORP COM 976657106 204 4100 SH DEFINED 5 4100 0 0 D WISCONSIN ENERGY CORP COM 976657106 89 1802 SH DEFINED 5 1205 597 0 D WISCONSIN ENERGY CORP COM 976657106 198 3981 SH DEFINED 8 596 3385 0 D WISDOMTREE INDIA EARNINGS 97717W422 451 20454 SH DEFINED 6 0 0 20454 D WISDOMTREE SMALLCAP DIVIDE TF 97717W604 441 11375 SH DEFINED 3 11375 0 0 D WISDOMTREE TR DEFA FD 97717W703 709 15200 SH DEFINED 3 15200 0 0 D WOLVERINE WORLD WIDE INC C 978097103 2706 99420 SH DEFINED 10 22825 76595 0 D WOLVERINE WORLD WIDE INC C 978097103 12 459 SH DEFINED 3 0 0 459 D WOLVERINE WORLD WIDE INC C 978097103 1 55 SH DEFINED 5 55 0 0 D WONDER AUTO TECHNOLOGY INC 978166106 1283 109305 SH DEFINED 10 25475 83830 0 D WONDER AUTO TECHNOLOGY INC 978166106 1 134 SH DEFINED 5 134 0 0 D WORLD FUEL SVCS CORP COM 981475106 4345 162220 SH DEFINED 10 37250 124970 0 D WORLD FUEL SVCS CORP COM 981475106 23 884 SH DEFINED 3 0 0 884 D WORLD FUEL SVCS CORP COM 981475106 2 82 SH DEFINED 5 82 0 0 D WYNDHAM WORLDWIDE CO 3.500 /01/12 98310WAC2 176 105000 SH DEFINED 3 95000 0 10000 D WYNDHAM WORLDWIDE CORP COM 98310W108 4 238 SH DEFINED 3 0 0 238 D WYNDHAM WORLDWIDE CORP COM 98310W108 444 22048 SH DEFINED 6 0 0 22048 D WYNDHAM WORLDWIDE CORP COM 98310W108 122 6083 SH DEFINED 8 911 5172 0 D XTO ENERGY INC COM 98385X106 142 3070 SH DEFINED 3 1510 0 1560 D XTO ENERGY INC COM 98385X106 215 4622 SH DEFINED 5 4622 0 0 D XTO ENERGY INC COM 98385X106 439 9438 SH DEFINED 5 9438 0 0 D XTO ENERGY INC COM 98385X106 40 871 SH DEFINED 6 0 0 871 D XTO ENERGY INC COM 98385X106 946 20344 SH DEFINED 8 3539 16805 0 D XTO ENERGY INC COM 98385X106 506 10880 SH DEFINED 9 10880 0 0 D XCEL ENERGY INC COM 98389B100 12 595 SH DEFINED 3 0 0 595 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 369 17400 SH DEFINED 8 4177 13223 0 D XCEL ENERGY INC COM 98389B100 1468 69215 SH DEFINED 9 5805 63410 0 D XILINX INC COM 983919101 16 673 SH DEFINED 3 0 0 673 D XILINX INC COM 983919101 29 1167 SH DEFINED 5 1167 0 0 D XILINX INC COM 983919101 75 3000 SH DEFINED 5 3000 0 0 D XILINX INC COM 983919101 236 9431 SH DEFINED 8 1413 8018 0 D XENOPORT INC COM 98411C100 2479 133671 SH DEFINED 10 30686 102985 0 D XEROX CORP COM 984121103 5 667 SH DEFINED 3 0 0 667 D XEROX CORP COM 984121103 93 11000 SH DEFINED 5 11000 0 0 D XEROX CORP COM 984121103 324 38400 SH DEFINED 5 38400 0 0 D XEROX CORP COM 984121103 23303 2754550 SH DEFINED 7 97050 2657500 0 D XEROX CORP COM 984121103 250 29608 SH DEFINED 8 4437 25171 0 D YAHOO INC COM 984332106 19 1170 SH DEFINED 3 68 0 1102 D YAHOO INC COM 984332106 141 8430 SH DEFINED 5 8430 0 0 D YAHOO INC COM 984332106 63 3800 SH DEFINED 5 3300 500 0 D YAHOO INC COM 984332106 720 42934 SH DEFINED 8 8449 34485 0 D YAMANA GOLD INC CDA COM 98462Y100 233 20514 SH DEFINED 3 20514 0 0 D YAMANA GOLD INC CDA COM 98462Y100 46 4054 SH DEFINED 5 4054 0 0 D YUM BRANDS INC COM 988498101 50 1441 SH DEFINED 3 80 0 1361 D YUM BRANDS INC COM 988498101 1021 29207 SH DEFINED 5 28207 0 1000 D YUM BRANDS INC COM 988498101 758 21686 SH DEFINED 5 14206 7480 0 D YUM BRANDS INC COM 988498101 141 4060 SH DEFINED 6 0 0 4060 D YUM BRANDS INC COM 988498101 557 15930 SH DEFINED 8 2387 13543 0 D ZIMMER HLDGS INC COM 98956P102 413 7000 SH DEFINED 1 7000 0 0 D ZIMMER HLDGS INC COM 98956P102 65 1112 SH DEFINED 3 616 0 496 D ZIMMER HLDGS INC COM 98956P102 1605 27158 SH DEFINED 5 26271 0 887 D ZIMMER HLDGS INC COM 98956P102 4131 69896 SH DEFINED 5 65073 789 4034 D ZIMMER HLDGS INC COM 98956P102 428 7255 SH DEFINED 8 1087 6168 0 D ZIONS BANCORP COM 989701107 3 247 SH DEFINED 3 0 0 247 D ZIONS BANCORP COM 989701107 14 1125 SH DEFINED 5 1125 0 0 D ZIONS BANCORP COM 989701107 6049 471538 SH DEFINED 7 213238 258300 0 D ZIONS BANCORP COM 989701107 60 4707 SH DEFINED 8 705 4002 0 S REPORT SUMMARY 4390 DATA RECORDS 18698373 08 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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