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, 2008 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 9, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 1 28-11308 RidgeWorth Capital Management, Inc. 3 28-11399 GenSpring Family Offices, LLC 5 28-11489 SunTrust Bank 6 28-11303 SunTrust Investment Services, Inc. 7 Ceredex Value Advisors LLC 8 Certium Asset Management LLC 9 IronOak Advisors LLC 10 Silvant Capital Management LLC Form 13F Information Table Entry Total: 4980 Form 13F Information Table Value Total in thousands: $17,538,185 thousand VALUE SHARES/ SH/ PUT/ INVSTMT ------VOTING AUTHORITY------ NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AMDOCS LTD COM G02602103 59 3250 SH DEFINED 1 3250 0 0 D AMDOCS LTD COM G02602103 22 1221 SH DEFINED 5 1221 0 0 D AMDOCS LTD COM G02602103 5 325 SH DEFINED 5 0 0 325 D AMDOCS LTD COM G02602103 1064 58200 SH DEFINED 9 0 58200 0 D ARCH CAP GROUP LTD COM G0450A105 43 618 SH DEFINED 1 618 0 0 D ARCH CAP GROUP LTD 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CORP COM CL B 448947309 6 16875 SH DEFINED 3 16875 0 0 D HYPERCOM CORP COM 44913M105 330 305837 SH DEFINED 3 0 0 305837 D ICF INTL INC 44925C103 27 1130 SH DEFINED 1 1130 0 0 D ICF INTL INC 44925C103 1480 60240 SH DEFINED 10 10050 50190 0 D ICX TECHNOLOGIES INC 44934T105 85 10800 SH DEFINED 3 0 0 10800 D IMS HEALTH INC COM 449934108 99 6576 SH DEFINED 1 6576 0 0 D IMS HEALTH INC COM 449934108 319 21103 SH DEFINED 3 2755 0 18348 D IMS HEALTH INC COM 449934108 112 7409 SH DEFINED 5 6929 0 480 D IMS HEALTH INC COM 449934108 257 17008 SH DEFINED 5 17008 0 0 D ISTAR FINL INC COM 45031U101 3 1400 SH DEFINED 3 0 0 1400 D ISTAR FINL INC COM 45031U101 32 14400 SH DEFINED 5 14400 0 0 D ITT EDUCATIONAL SVCS INC C 45068B109 9 102 SH DEFINED 3 102 0 0 D ITT EDUCATIONAL SVCS INC C 45068B109 280 2955 SH DEFINED 5 2955 0 0 D ITT EDUCATIONAL SVCS INC C 45068B109 24 256 SH DEFINED 5 256 0 0 D ITT CORP COM 450911102 308 6700 SH DEFINED 1 6700 0 0 D ITT CORP COM 450911102 2 53 SH DEFINED 3 0 0 53 D ITT 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733008 SH DEFINED 9 120683 612325 0 D INTEGRYS ENERGY GROUP INC 45822P105 220 5123 SH DEFINED 1 5123 0 0 D INTEGRYS ENERGY GROUP INC 45822P105 136 3174 SH DEFINED 5 3174 0 0 D INTEGRYS ENERGY GROUP INC 45822P105 176 4115 SH DEFINED 5 2915 1200 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 326 3961 SH DEFINED 1 3961 0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 179 2181 SH DEFINED 3 25 0 2156 D INTERCONTINENTALEXCHANGE I OM 45865V100 149 1809 SH DEFINED 5 1809 0 0 D INTERCONTINENTALEXCHANGE I OM 45865V100 12 157 SH DEFINED 5 157 0 0 D INTERFACE INC COM 458665106 220 47576 SH DEFINED 1 27602 0 19974 D INTERFACE INC COM 458665106 2 449 SH DEFINED 3 0 0 449 D INTERFACE INC COM 458665106 16292 3511367 SH DEFINED 7 1488517 2022850 0 D INTERNATIONAL BUSINESS MAC OM 459200101 53762 638809 SH DEFINED 1 632335 0 6474 D INTERNATIONAL BUSINESS MAC OM 459200101 94368 1121297 SH DEFINED 10 801916 319381 0 D INTERNATIONAL BUSINESS MAC OM 459200101 2557 30393 SH DEFINED 3 23142 0 7251 D INTERNATIONAL BUSINESS MAC OM 459200101 91938 1092431 SH DEFINED 5 1085549 1208 5674 D INTERNATIONAL BUSINESS MAC OM 459200101 45400 539460 SH DEFINED 5 439606 83049 16805 D INTERNATIONAL BUSINESS MAC OM 459200101 759 9029 SH DEFINED 6 0 0 9029 D INTERNATIONAL BUSINESS MAC OM 459200101 9858 117142 SH DEFINED 9 15315 101827 0 D INTL FLAVORS & FRAGRANCES COM 459506101 164 5544 SH DEFINED 1 4444 0 1100 D INTL FLAVORS & FRAGRANCES COM 459506101 27 917 SH DEFINED 3 67 0 850 D INTL FLAVORS & FRAGRANCES COM 459506101 147 4979 SH DEFINED 5 4979 0 0 D INTL FLAVORS & FRAGRANCES COM 459506101 14 500 SH DEFINED 5 300 0 200 D INTL FLAVORS & FRAGRANCES COM 459506101 5869 197500 SH DEFINED 7 83300 114200 0 D INTL GAME TECH 2.600 /15/36 459902AP7 484 513000 SH DEFINED 3 462000 0 51000 D INTERNATIONAL GAME TECHNOL COM 459902102 126 10660 SH DEFINED 1 10660 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 30 2534 SH DEFINED 3 0 0 2534 D INTERNATIONAL GAME TECHNOL COM 459902102 276 23261 SH DEFINED 5 23261 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 92 7820 SH DEFINED 5 6470 800 550 D INTERNATIONAL PAPER CO COM 460146103 182 15463 SH DEFINED 1 15463 0 0 D INTERNATIONAL PAPER CO COM 460146103 9 839 SH DEFINED 3 61 0 778 D INTERNATIONAL PAPER CO COM 460146103 350 29680 SH DEFINED 5 29680 0 0 D INTERNATIONAL PAPER CO COM 460146103 140 11867 SH DEFINED 5 9841 2026 0 D INTERNATIONAL PAPER CO COM 460146103 3 314 SH DEFINED 6 0 0 314 D INTERNATIONAL SPEEDWAY COR A COM 460335201 28 1000 SH DEFINED 3 0 0 1000 D INTERNATIONAL SPEEDWAY COR A COM 460335201 0 17 SH DEFINED 5 17 0 0 D INTERNATIONAL SPEEDWAY COR A COM 460335201 184 6421 SH DEFINED 6 0 0 6421 D INTERSIL CORP COM 46069S109 360 39250 SH DEFINED 1 39250 0 0 D INTERSIL CORP COM 46069S109 4 479 SH DEFINED 5 479 0 0 D INTERSIL CORP COM 46069S109 12 1335 SH DEFINED 5 1335 0 0 D INTERSIL CORP COM 46069S109 10173 1107050 SH DEFINED 7 17900 1089150 0 D INTERPUBLIC GROUP COS INC 460690100 232 58784 SH DEFINED 1 58784 0 0 D INTERPUBLIC GROUP COS INC 460690100 12 3239 SH DEFINED 3 834 0 2405 D INTERPUBLIC GROUP COS INC 460690100 2 666 SH DEFINED 5 666 0 0 D INTERPUBLIC GROUP COS INC 460690100 42 10833 SH DEFINED 5 33 0 10800 D INTERPUBLIC GROUP COS INC 460690100 261 65993 SH DEFINED 8 0 65993 0 D INTERWOVEN INC COM NEW 46114T508 54 4290 SH DEFINED 1 4290 0 0 D INTERWOVEN INC COM NEW 46114T508 2851 226270 SH DEFINED 10 37650 188620 0 D INTERWOVEN INC COM NEW 46114T508 1 133 SH DEFINED 3 0 0 133 D INTUITIVE SURGICAL INC COM 46120E602 570 4495 SH DEFINED 1 4495 0 0 D INTUITIVE SURGICAL INC COM 46120E602 110 870 SH DEFINED 3 0 0 870 D INTUITIVE SURGICAL INC COM 46120E602 289 2282 SH DEFINED 5 2282 0 0 D INTUITIVE SURGICAL INC COM 46120E602 52 416 SH DEFINED 5 416 0 0 D INTUIT INC COM 461202103 275 11574 SH DEFINED 1 11574 0 0 D INTUIT INC COM 461202103 366 15403 SH DEFINED 3 2818 0 12585 D INTUIT INC COM 461202103 617 25969 SH DEFINED 5 25604 0 365 D INTUIT INC COM 461202103 37 1588 SH DEFINED 5 1588 0 0 D INTUIT INC COM 461202103 11 500 SH DEFINED 6 0 0 500 D INVESTMENT GRADE MUNI INCO D 461368102 839 84170 SH DEFINED 3 8640 0 75530 D INVESTMENT GRADE MUNI INCO D 461368102 84 8500 SH DEFINED 5 0 0 8500 D INVESTORS TITLE CO COM 461804106 9 260 SH DEFINED 5 260 0 0 D INVESTORS TITLE CO COM 461804106 244 6542 SH DEFINED 5 6542 0 0 D IRON MOUNTAIN INC COM 462846106 4 169 SH DEFINED 1 169 0 0 D IRON MOUNTAIN INC COM 462846106 53 2150 SH DEFINED 3 0 0 2150 D IRON MOUNTAIN INC COM 462846106 211 8561 SH DEFINED 5 8561 0 0 D ISHARES GSCI COMMODITY-IND ETF 46428R107 234 8198 SH DEFINED 1 7630 0 568 D ISHARES GSCI COMMODITY-IND ETF 46428R107 75 2641 SH DEFINED 5 2641 0 0 D ISHARES INC COMEX GOLD TR 464285105 337 3895 SH DEFINED 3 3895 0 0 D ISHARES INC COMEX GOLD TR 464285105 243 2810 SH DEFINED 5 2810 0 0 D ISHARES INC COMEX GOLD TR 464285105 34 400 SH DEFINED 6 0 0 400 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 589 22376 SH DEFINED 5 22376 0 0 D ISHARES INC MSCI PACIFIC E PAN IN 464286665 45 1719 SH DEFINED 6 0 0 1719 D ISHARES INC MSCI SINGAPORE E 464286673 24 3500 SH DEFINED 5 3500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 102 14500 SH DEFINED 5 14500 0 0 D ISHARES INC MSCI SINGAPORE E 464286673 1 280 SH DEFINED 6 0 0 280 D ISHARES INC MSCI SPAIN IND D 464286764 3366 88988 SH DEFINED 1 88988 0 0 D ISHARES INC MSCI SPAIN IND D 464286764 18 500 SH DEFINED 5 500 0 0 D ISHARES INC MSCI GERMANY I FD 464286806 7506 390534 SH DEFINED 1 390534 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 4400 459342 SH DEFINED 1 459342 0 0 D ISHARES INC MSCI JAPAN IND D 464286848 4492 468904 SH DEFINED 3 440153 1700 27051 D ISHARES INC MSCI JAPAN IND D 464286848 193 20207 SH DEFINED 5 7524 0 12683 D ISHARES INC MSCI JAPAN IND D 464286848 324 33831 SH DEFINED 5 29355 0 4476 D ISHARES INC MSCI JAPAN IND D 464286848 175 18362 SH DEFINED 6 0 0 18362 D ISHARES INC MSCI ITALY IND D 464286855 5451 332614 SH DEFINED 1 332614 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 21 526 SH DEFINED 1 526 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 2 70 SH DEFINED 3 70 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 278 6750 SH DEFINED 5 6750 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 49 1200 SH DEFINED 5 1200 0 0 D ISHARES TR DOW JONES SELEC VID IN 464287168 148 3599 SH DEFINED 6 0 0 3599 D ISHARES TR BARCLAYS TIPS B 464287176 878 8854 SH DEFINED 1 8854 0 0 D ISHARES TR BARCLAYS TIPS B 464287176 203 2050 SH DEFINED 3 50 0 2000 D ISHARES TR BARCLAYS TIPS B 464287176 3510 35374 SH DEFINED 5 35374 0 0 D ISHARES TR BARCLAYS TIPS B 464287176 966 9734 SH DEFINED 5 9734 0 0 D ISHARES TR BARCLAYS TIPS B 464287176 537 5417 SH DEFINED 6 0 0 5417 D ISHARES TR FTSE XINHAU HK A 25 464287184 120 4146 SH DEFINED 5 4146 0 0 D ISHARES TR FTSE XINHAU HK A 25 464287184 228 7861 SH DEFINED 6 0 0 7861 D ISHARES TR S&P 500 INDEX F 464287200 18234 201911 SH DEFINED 1 201911 0 0 D ISHARES TR S&P 500 INDEX F 464287200 10209 113045 SH DEFINED 3 110433 0 2612 D ISHARES TR S&P 500 INDEX F 464287200 1351 14967 SH DEFINED 5 5356 0 9611 D ISHARES TR S&P 500 INDEX F 464287200 282 3128 SH DEFINED 5 3128 0 0 D ISHARES TR S&P 500 INDEX F 464287200 145 1608 SH DEFINED 6 0 0 1608 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 1514 14532 SH DEFINED 1 14532 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 319 3063 SH DEFINED 3 3063 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 886 8503 SH DEFINED 5 8503 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 208 2000 SH DEFINED 5 2000 0 0 D ISHARES TR BARCLAYS AGGREG BD FD 464287226 1899 18232 SH DEFINED 6 0 0 18232 D ISHARES TR MSCI EMERGING M INDEX 464287234 3179 127325 SH DEFINED 1 101586 25113 626 D ISHARES TR MSCI EMERGING M INDEX 464287234 5590 223899 SH DEFINED 3 218737 0 5162 D ISHARES TR MSCI EMERGING M INDEX 464287234 1639 65671 SH DEFINED 5 62365 0 3306 D ISHARES TR MSCI EMERGING M INDEX 464287234 357 14306 SH DEFINED 5 12418 1164 724 D ISHARES TR MSCI EMERGING M INDEX 464287234 649 26029 SH DEFINED 6 0 0 26029 D ISHARES TR GOLDMAN SACHS C BD 464287242 247 2432 SH DEFINED 3 2432 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 356 3507 SH DEFINED 5 3507 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 20 200 SH DEFINED 5 200 0 0 D ISHARES TR GOLDMAN SACHS C BD 464287242 1249 12297 SH DEFINED 6 0 0 12297 D ISHARES TR S&P 500 GROWTH X FD 464287309 2339 52066 SH DEFINED 1 48462 0 3604 D ISHARES TR S&P 500 GROWTH X FD 464287309 847 18854 SH DEFINED 5 18854 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 177 3953 SH DEFINED 5 3953 0 0 D ISHARES TR S&P 500 GROWTH X FD 464287309 434 9664 SH DEFINED 6 0 0 9664 D ISHARES TR S&P 500 VALUE I FD 464287408 491 10882 SH DEFINED 5 10882 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 65 1443 SH DEFINED 5 1443 0 0 D ISHARES TR S&P 500 VALUE I FD 464287408 96 2127 SH DEFINED 6 0 0 2127 D ISHARES TR 20+ YEAR TREAS D 464287432 584 4900 SH DEFINED 3 4900 0 0 D ISHARES TR 20+ YEAR TREAS D 464287432 111 935 SH DEFINED 5 935 0 0 D ISHARES TR BARCLAYS 7-10 Y EAD BD 464287440 88 902 SH DEFINED 3 902 0 0 D ISHARES TR BARCLAYS 7-10 Y EAD BD 464287440 257 2609 SH DEFINED 5 2609 0 0 D ISHARES TR BARCLAYS 7-10 Y EAD BD 464287440 23 238 SH DEFINED 5 238 0 0 D ISHARES TR BARCLAYS 7-10 Y EAD BD 464287440 80 818 SH DEFINED 6 0 0 818 D ISHARES TR 1-3 YR TREAS IN FD 464287457 61 726 SH DEFINED 1 726 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 175 2077 SH DEFINED 3 2077 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 172 2037 SH DEFINED 5 2037 0 0 D ISHARES TR 1-3 YR TREAS IN FD 464287457 97 1155 SH DEFINED 5 179 0 976 D ISHARES TR 1-3 YR TREAS IN FD 464287457 3934 46480 SH DEFINED 6 0 0 46480 D ISHARES TR MSCI EAFE INDEX 464287465 53119 1184113 SH DEFINED 1 1184113 0 0 D ISHARES TR MSCI EAFE INDEX 464287465 29684 661724 SH DEFINED 3 599211 0 62513 D ISHARES TR MSCI EAFE INDEX 464287465 38344 854770 SH DEFINED 5 845336 4966 4468 D ISHARES TR MSCI EAFE INDEX 464287465 5728 127703 SH DEFINED 5 116840 6629 4234 D ISHARES TR MSCI EAFE INDEX 464287465 1334 29750 SH DEFINED 6 0 0 29750 D ISHARES TR MSCI EAFE INDEX 464287465 513 11450 SH DEFINED 9 11450 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 449 15822 SH DEFINED 3 72 0 15750 D ISHARES TR RUSSELL MIDCAP E IND 464287473 2724 95797 SH DEFINED 5 95562 187 48 D ISHARES TR RUSSELL MIDCAP E IND 464287473 343 12065 SH DEFINED 5 12065 0 0 D ISHARES TR RUSSELL MIDCAP E IND 464287473 512 18024 SH DEFINED 6 0 0 18024 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 52705 1684951 SH DEFINED 1 1684951 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 153 4912 SH DEFINED 3 1642 0 3270 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 1119 35776 SH DEFINED 5 35600 140 36 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 140 4499 SH DEFINED 5 4499 0 0 D ISHARES TR RUSSELL MIDCAP TH IND 464287481 468 14985 SH DEFINED 6 0 0 14985 D ISHARES TR RUSSELL MIDCAP X FD 464287499 9417 157702 SH DEFINED 1 157702 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 55 930 SH DEFINED 3 930 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 2580 43212 SH DEFINED 5 43212 0 0 D ISHARES TR RUSSELL MIDCAP X FD 464287499 356 5976 SH DEFINED 5 3346 130 2500 D ISHARES TR RUSSELL MIDCAP X FD 464287499 17 299 SH DEFINED 6 0 0 299 D ISHARES TR S&P MIDCAP 400 X FD 464287507 539 10113 SH DEFINED 1 10113 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 170 3197 SH DEFINED 3 3197 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 331 6207 SH DEFINED 5 6207 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 170 3200 SH DEFINED 5 3200 0 0 D ISHARES TR S&P MIDCAP 400 X FD 464287507 63 1190 SH DEFINED 6 0 0 1190 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 57 805 SH DEFINED 5 805 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 3 50 SH DEFINED 5 50 0 0 D ISHARES TR NASDAQ BIOTECHN Y IND 464287556 433 6100 SH DEFINED 6 0 0 6100 D ISHARES TR COHEN & STEERS TY 464287564 775 17551 SH DEFINED 1 16652 0 899 D ISHARES TR COHEN & STEERS TY 464287564 383 8671 SH DEFINED 5 8671 0 0 D ISHARES TR COHEN & STEERS TY 464287564 79 1794 SH DEFINED 6 0 0 1794 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 2019 40787 SH DEFINED 1 40787 0 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 19227 388270 SH DEFINED 3 385870 2400 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 14368 290165 SH DEFINED 5 286565 2871 729 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1165 23540 SH DEFINED 5 19204 4336 0 D ISHARES TR RUSSELL 1000 VA INDEX 464287598 1332 26908 SH DEFINED 6 0 0 26908 D ISHARES TR S&P MIDCAP 400 TH 464287606 1312 23677 SH DEFINED 1 22886 0 791 D ISHARES TR S&P MIDCAP 400 TH 464287606 96 1745 SH DEFINED 3 1745 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 380 6867 SH DEFINED 5 6867 0 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 153 2774 SH DEFINED 5 30 2744 0 D ISHARES TR S&P MIDCAP 400 TH 464287606 164 2961 SH DEFINED 6 0 0 2961 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 2153 58098 SH DEFINED 1 58098 0 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1911 51582 SH DEFINED 3 47808 0 3774 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 8374 225970 SH DEFINED 5 222532 2728 710 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 765 20660 SH DEFINED 5 16692 3968 0 D ISHARES TR RUSSELL 1000 GR INDEX 464287614 1008 27217 SH DEFINED 6 0 0 27217 D ISHARES TR RUSSELL 1000 IN FD 464287622 34 703 SH DEFINED 1 703 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 31616 646954 SH DEFINED 5 646954 0 0 D ISHARES TR RUSSELL 1000 IN FD 464287622 8732 178689 SH DEFINED 5 147700 28545 2444 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 15894 323248 SH DEFINED 1 315525 0 7723 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 913 18570 SH DEFINED 3 3050 0 15520 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 4332 88116 SH DEFINED 5 87799 250 67 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 277 5638 SH DEFINED 5 5448 190 0 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 359 7304 SH DEFINED 6 0 0 7304 D ISHARES TR RUSSELL 2000 VA INDEX 464287630 1 38 SH DEFINED 9 38 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 2831 55676 SH DEFINED 1 55676 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 34 684 SH DEFINED 3 684 0 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 2004 39408 SH DEFINED 5 39277 104 27 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 125 2464 SH DEFINED 5 2384 80 0 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 308 6066 SH DEFINED 6 0 0 6066 D ISHARES TR RUSSELL 2000 GR INDEX 464287648 242 4775 SH DEFINED 9 4775 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 6151 124932 SH DEFINED 1 71492 53440 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 4875 99006 SH DEFINED 3 97097 0 1909 D ISHARES TR RUSSELL 2000 IN FD 464287655 3983 80892 SH DEFINED 5 79354 0 1538 D ISHARES TR RUSSELL 2000 IN FD 464287655 442 8989 SH DEFINED 5 8989 0 0 D ISHARES TR RUSSELL 2000 IN FD 464287655 406 8252 SH DEFINED 6 0 0 8252 D ISHARES TR RUSSELL 3000 VA INDEX 464287663 313 4855 SH DEFINED 3 0 0 4855 D ISHARES TR RUSSELL 3000 IN FD 464287689 27 520 SH DEFINED 1 520 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 190 3657 SH DEFINED 3 3657 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 2867 55138 SH DEFINED 5 55138 0 0 D ISHARES TR RUSSELL 3000 IN FD 464287689 350 6737 SH DEFINED 5 5397 1340 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 655 13028 SH DEFINED 1 13028 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 170 3390 SH DEFINED 5 3390 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 1 35 SH DEFINED 5 35 0 0 D ISHARES TR S&P MIDCAP 400 A VAL 464287705 112 2243 SH DEFINED 6 0 0 2243 D ISHARES TR DOW JONES US TE LOGY 464287721 424 12014 SH DEFINED 5 12014 0 0 D ISHARES TR DOW JONES US TE LOGY 464287721 26 756 SH DEFINED 6 0 0 756 D ISHARES TR DOW JONES US TE LOGY 464287721 279 7901 SH DEFINED 9 7901 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 112 3018 SH DEFINED 1 3018 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 74 2000 SH DEFINED 3 0 0 2000 D ISHARES TR DOW JONES US RE STATE 464287739 95 2570 SH DEFINED 5 2570 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 130 3495 SH DEFINED 5 3495 0 0 D ISHARES TR DOW JONES US RE STATE 464287739 260 6984 SH DEFINED 6 0 0 6984 D ISHARES TR DOW JONES US RE STATE 464287739 853 22930 SH DEFINED 9 0 22930 0 D ISHARES TR DOW JONES US HE CARE 464287762 94 1767 SH DEFINED 3 1767 0 0 D ISHARES TR DOW JONES US HE CARE 464287762 21 400 SH DEFINED 5 400 0 0 D ISHARES TR DOW JONES US HE CARE 464287762 121 2263 SH DEFINED 6 0 0 2263 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 798 18161 SH DEFINED 1 18161 0 0 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 2818 64111 SH DEFINED 5 62627 1200 284 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 1080 24578 SH DEFINED 5 23413 192 973 D ISHARES TR S&P SMALLCAP 60 DEX FD 464287804 79 1810 SH DEFINED 6 0 0 1810 D ISHARES TR DOW JONES US BA MATERI 464287838 46 1250 SH DEFINED 5 0 0 1250 D ISHARES TR DOW JONES US BA MATERI 464287838 162 4377 SH DEFINED 6 0 0 4377 D ISHARES TR S&P EUROPE 350 X FD 464287861 6 200 SH DEFINED 5 200 0 0 D ISHARES TR S&P EUROPE 350 X FD 464287861 278 8928 SH DEFINED 6 0 0 8928 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 368 7576 SH DEFINED 1 7118 0 458 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 2509 51613 SH DEFINED 5 50330 0 1283 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 486 10010 SH DEFINED 5 9596 414 0 D ISHARES TR S&P SMALLCAP 60 LUE 464287879 41 848 SH DEFINED 6 0 0 848 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 274 6152 SH DEFINED 5 6152 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 1 40 SH DEFINED 5 40 0 0 D ISHARES TR S&P SMALLCAP 60 RRA GR 464287887 26 598 SH DEFINED 6 0 0 598 D ISHARES TR 464288273 87 3419 SH DEFINED 3 3419 0 0 D ISHARES TR 464288273 169 6608 SH DEFINED 5 6608 0 0 D ISHARES TR 464288273 7 288 SH DEFINED 5 288 0 0 D ISHARES S&P NATL MUNI BD F 464288414 238 2395 SH DEFINED 5 2395 0 0 D ISHARES S&P NATL MUNI BD F 464288414 19 200 SH DEFINED 6 0 0 200 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 147 1936 SH DEFINED 1 1936 0 0 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 796 10477 SH DEFINED 5 10477 0 0 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 274 3610 SH DEFINED 5 3610 0 0 D ISHARES TR IBOXX $ HIGHYLD P BD 464288513 160 2110 SH DEFINED 6 0 0 2110 D ISHARES BARCLAYS MBS BD FD 464288588 566 5400 SH DEFINED 6 0 0 5400 D ISHARES TR BARCLAYS GOVT/C BD FD 464288596 3776 35870 SH DEFINED 1 33387 0 2483 D ISHARES TR INTERMED GOVT/C BD FD 464288612 310 2912 SH DEFINED 5 2912 0 0 D ISHARES TR INTERMED GOVT/C BD FD 464288612 50 475 SH DEFINED 5 475 0 0 D ISHARES S&P PFD STK INDEX 464288687 190 6535 SH DEFINED 3 6535 0 0 D ISHARES S&P PFD STK INDEX 464288687 102 3500 SH DEFINED 5 3500 0 0 D ISIS PHARMACEUTICALS COM 464330109 56 4000 SH DEFINED 1 4000 0 0 D ISIS PHARMACEUTICALS COM 464330109 2989 210805 SH DEFINED 10 35150 175655 0 D ISIS PHARMACEUTICALS COM 464330109 9 700 SH DEFINED 5 400 0 300 D ITRON INC COM 465741106 235 3700 SH DEFINED 1 3700 0 0 D ITRON INC COM 465741106 55 873 SH DEFINED 3 20 0 853 D ITRON INC COM 465741106 12 190 SH DEFINED 5 190 0 0 D JDS UNIPHASE CORP COM 46612J507 31 8717 SH DEFINED 1 8717 0 0 D JDS UNIPHASE CORP COM 46612J507 2 821 SH DEFINED 5 821 0 0 D JDS UNIPHASE CORP COM 46612J507 11 3062 SH DEFINED 5 3062 0 0 D JP MORGAN CHASE & CO COM 46625H100 20075 636720 SH DEFINED 1 629980 0 6740 D JP MORGAN CHASE & CO COM 46625H100 1554 49318 SH DEFINED 3 35311 0 14007 D JP MORGAN CHASE & CO COM 46625H100 57421 1821170 SH DEFINED 5 1808311 2892 9967 D JP MORGAN CHASE & CO COM 46625H100 20619 653965 SH DEFINED 5 523846 100543 29576 D JP MORGAN CHASE & CO COM 46625H100 259 8231 SH DEFINED 6 0 0 8231 D JP MORGAN CHASE & CO COM 46625H100 38835 1231686 SH DEFINED 7 28631 1203055 0 D JP MORGAN CHASE & CO COM 46625H100 10347 328195 SH DEFINED 9 47983 280212 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 80 4025 SH DEFINED 1 4025 0 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 4257 212434 SH DEFINED 10 35350 177084 0 D J2 GLOBAL COMMUNICATONS IN M NEW 46626E205 2 147 SH DEFINED 3 0 0 147 D JMP GROUP INC COM 46629U107 222 40171 SH DEFINED 3 0 0 40171 D JABIL CIRCUIT INC COM 466313103 72 10740 SH DEFINED 1 10740 0 0 D JABIL CIRCUIT INC COM 466313103 62173 9210949 SH DEFINED 3 42477 44000 9124472 D JABIL CIRCUIT INC COM 466313103 424 62893 SH DEFINED 5 62893 0 0 D JABIL CIRCUIT INC COM 466313103 46 6927 SH DEFINED 5 6927 0 0 D JACK IN THE BOX INC COM 466367109 80 3640 SH DEFINED 1 3640 0 0 D JACK IN THE BOX INC COM 466367109 1811 82018 SH DEFINED 10 13700 68318 0 D JACK IN THE BOX INC COM 466367109 5 230 SH DEFINED 3 0 0 230 D JACK IN THE BOX INC COM 466367109 1736 78590 SH DEFINED 9 0 78590 0 D JACKSON HEWITT TAX SVC INC 468202106 19 1258 SH DEFINED 1 729 0 529 D JACKSON HEWITT TAX SVC INC 468202106 1484 94642 SH DEFINED 7 40033 54609 0 D JACOBS ENGR GROUP INC COM 469814107 213 4442 SH DEFINED 1 4442 0 0 D JACOBS ENGR GROUP INC COM 469814107 15 316 SH DEFINED 3 316 0 0 D JACOBS ENGR GROUP INC COM 469814107 199 4156 SH DEFINED 5 4156 0 0 D JACOBS ENGR GROUP INC COM 469814107 374 7779 SH DEFINED 5 7779 0 0 D JACOBS ENGR GROUP INC COM 469814107 116 2420 SH DEFINED 6 0 0 2420 D JANUS CAP GROUP INC COM 47102X105 63 7926 SH DEFINED 1 7926 0 0 D JANUS CAP GROUP INC COM 47102X105 9 1174 SH DEFINED 5 1174 0 0 D JANUS CAP GROUP INC COM 47102X105 300 37400 SH DEFINED 5 37400 0 0 D JANUS CAP GROUP INC COM 47102X105 662 82540 SH DEFINED 9 0 82540 0 D JAPAN EQUITY FD INC COM 471057109 243 49100 SH DEFINED 3 0 0 49100 D JAPAN SMALLER CAPITALIZATI D INC 47109U104 88 12200 SH DEFINED 3 0 0 12200 D JARDEN CORP COM 471109108 5750 500000 SH SOLE 500000 0 0 D JARDEN CORP COM 471109108 27 2358 SH DEFINED 1 2358 0 0 D JARDEN CORP COM 471109108 156 13625 SH DEFINED 5 13625 0 0 D JARDEN CORP COM 471109108 13 1186 SH DEFINED 5 1186 0 0 D JOHNSON & JOHNSON COM 478160104 58668 980582 SH DEFINED 1 971992 0 8590 D JOHNSON & JOHNSON COM 478160104 8503 142127 SH DEFINED 10 89714 52413 0 D JOHNSON & JOHNSON COM 478160104 9755 163057 SH DEFINED 3 148653 0 14404 D JOHNSON & JOHNSON COM 478160104 124902 2087618 SH DEFINED 5 2073298 3666 10654 D JOHNSON & JOHNSON COM 478160104 58105 971177 SH DEFINED 5 855284 62073 53820 D JOHNSON & JOHNSON COM 478160104 1223 20445 SH DEFINED 6 0 0 20445 D JOHNSON & JOHNSON COM 478160104 33845 565700 SH DEFINED 7 12850 552850 0 D JOHNSON & JOHNSON COM 478160104 1260 21062 SH DEFINED 8 0 21062 0 D JOHNSON & JOHNSON COM 478160104 13737 229601 SH DEFINED 9 29874 199727 0 D JOHNSON CTLS INC COM 478366107 2366 130297 SH DEFINED 1 124957 0 5340 D JOHNSON CTLS INC COM 478366107 251 13855 SH DEFINED 3 644 0 13211 D JOHNSON CTLS INC COM 478366107 3436 189261 SH DEFINED 5 187911 0 1350 D JOHNSON CTLS INC COM 478366107 4402 242429 SH DEFINED 5 140695 101144 590 D JOHNSON CTLS INC COM 478366107 4855 267375 SH DEFINED 9 37740 229635 0 D JONES LANG LASALLE INC COM 48020Q107 16 605 SH DEFINED 1 605 0 0 D JONES LANG LASALLE INC COM 48020Q107 80 2900 SH DEFINED 3 2900 0 0 D JONES LANG LASALLE INC COM 48020Q107 637 23000 SH DEFINED 9 0 23000 0 D JUNIPER NETWORKS INC COM 48203R104 9583 547301 SH DEFINED 1 543012 0 4289 D JUNIPER NETWORKS INC COM 48203R104 22046 1259083 SH DEFINED 10 954545 304538 0 D JUNIPER NETWORKS INC COM 48203R104 9 520 SH DEFINED 3 0 0 520 D JUNIPER NETWORKS INC COM 48203R104 30 1732 SH DEFINED 5 1732 0 0 D JUNIPER NETWORKS INC COM 48203R104 1374 78517 SH DEFINED 9 0 78517 0 D KBR INC COM 48242W106 128 8450 SH DEFINED 1 3900 0 4550 D KBR INC COM 48242W106 1 98 SH DEFINED 3 98 0 0 D KBR INC COM 48242W106 7213 474600 SH DEFINED 7 200200 274400 0 D KLA TENCOR CORP COM 482480100 153 7039 SH DEFINED 1 7039 0 0 D KLA TENCOR CORP COM 482480100 11 515 SH DEFINED 3 137 0 378 D KLA TENCOR CORP COM 482480100 50 2330 SH DEFINED 5 330 0 2000 D KMG CHEMICALS INC COM 482564101 8 1662 SH DEFINED 1 962 0 700 D KMG CHEMICALS INC COM 482564101 581 116948 SH DEFINED 7 49522 67426 0 D KAISER ALUM CORP COM 483007704 40 1800 SH DEFINED 1 1100 0 700 D KAISER ALUM CORP COM 483007704 3044 135200 SH DEFINED 7 59100 76100 0 D KAMAN CORP COM 483548103 253 14000 SH DEFINED 5 14000 0 0 D KANSAS CITY SOUTHERN COM 485170302 32 1682 SH DEFINED 1 1682 0 0 D KANSAS CITY SOUTHERN COM 485170302 1491 78285 SH DEFINED 10 13050 65235 0 D KANSAS CITY SOUTHERN COM 485170302 0 37 SH DEFINED 3 0 0 37 D KANSAS CITY SOUTHERN COM 485170302 18 975 SH DEFINED 5 975 0 0 D KANSAS CITY SOUTHERN COM 485170302 189 9950 SH DEFINED 5 9950 0 0 D KANSAS CITY SOUTHERN COM 485170302 15 800 SH DEFINED 6 0 0 800 D KAYNE ANDERSON MLP INVT CO 486606106 151 9272 SH DEFINED 5 9272 0 0 D KAYNE ANDERSON MLP INVT CO 486606106 32 2000 SH DEFINED 5 0 0 2000 D KB HOME COM 48666K109 214 15726 SH DEFINED 1 15726 0 0 D KB HOME COM 48666K109 4 325 SH DEFINED 3 25 0 300 D KB HOME COM 48666K109 9 703 SH DEFINED 5 703 0 0 D KB HOME COM 48666K109 248 18267 SH DEFINED 8 0 18267 0 D KEITHLEY INSTRS INC COM 487584104 17 4850 SH DEFINED 1 2800 0 2050 D KEITHLEY INSTRS INC COM 487584104 1400 383671 SH DEFINED 7 163321 220350 0 D KELLOGG CO COM 487836108 3665 83586 SH DEFINED 1 80061 0 3525 D KELLOGG CO COM 487836108 92 2100 SH DEFINED 3 2100 0 0 D KELLOGG CO COM 487836108 1467 33457 SH DEFINED 5 33457 0 0 D KELLOGG CO COM 487836108 413 9430 SH DEFINED 5 7900 1300 230 D KELLOGG CO COM 487836108 31 721 SH DEFINED 6 0 0 721 D KELLOGG CO COM 487836108 8012 182736 SH DEFINED 9 19555 163181 0 D KEYCORP COM NEW 493267108 439 51600 SH DEFINED 1 51600 0 0 D KEYCORP COM NEW 493267108 482 56600 SH DEFINED 3 8195 0 48405 D KEYCORP COM NEW 493267108 168 19744 SH DEFINED 5 18324 0 1420 D KEYCORP COM NEW 493267108 132 15600 SH DEFINED 5 15600 0 0 D KEYCORP COM NEW 493267108 3775 443100 SH DEFINED 7 0 443100 0 D KIMBERLY CLARK CORP COM 494368103 2981 56531 SH DEFINED 1 56531 0 0 D KIMBERLY CLARK CORP COM 494368103 868 16470 SH DEFINED 3 8080 0 8390 D KIMBERLY CLARK CORP COM 494368103 6171 117009 SH DEFINED 5 116479 200 330 D KIMBERLY CLARK CORP COM 494368103 9434 178891 SH DEFINED 5 118280 55161 5450 D KIMBERLY CLARK CORP COM 494368103 192 3656 SH DEFINED 6 0 0 3656 D KIMBERLY CLARK CORP COM 494368103 199 3775 SH DEFINED 9 3775 0 0 D KIMCO RLTY CORP COM REIT 49446R109 174 9544 SH DEFINED 1 9544 0 0 D KIMCO RLTY CORP COM REIT 49446R109 13 755 SH DEFINED 3 0 0 755 D KIMCO RLTY CORP COM REIT 49446R109 5 325 SH DEFINED 5 325 0 0 D KIMCO RLTY CORP COM REIT 49446R109 98 5390 SH DEFINED 5 890 0 4500 D KINDER MORGAN MGMT LLC LP 49455U100 17 446 SH DEFINED 1 446 0 0 D KINDER MORGAN MGMT LLC LP 49455U100 21 539 SH DEFINED 3 539 0 0 D KINDER MORGAN MGMT LLC LP 49455U100 136 3414 SH DEFINED 5 3414 0 0 D KINDER MORGAN MGMT LLC LP 49455U100 47 1200 SH DEFINED 5 1200 0 0 D KINDER MORGAN ENERGY PARTN LP 494550106 107 2340 SH DEFINED 3 2340 0 0 D KINDER MORGAN ENERGY PARTN LP 494550106 1491 32593 SH DEFINED 5 32093 0 500 D KINDER MORGAN ENERGY PARTN LP 494550106 1476 32276 SH DEFINED 5 30876 400 1000 D KING PHARMACEUTICALS INC C 495582108 429 40437 SH DEFINED 1 40437 0 0 D KING PHARMACEUTICALS INC C 495582108 2 247 SH DEFINED 3 0 0 247 D KING PHARMACEUTICALS INC C 495582108 0 57 SH DEFINED 5 57 0 0 D KING PHARMACEUTICALS INC C 495582108 18 1700 SH DEFINED 5 1700 0 0 D KING PHARMACEUTICALS INC C 495582108 84 8000 SH DEFINED 6 0 0 8000 D KING PHARMACEUTICALS INC C 495582108 534 50299 SH DEFINED 8 0 50299 0 D KINROSS GOLD CORP CDA COM 496902404 269 14620 SH DEFINED 3 14620 0 0 D KINROSS GOLD CORP CDA COM 496902404 251 13649 SH DEFINED 5 13649 0 0 D KINROSS GOLD CORP CDA COM 496902404 46 2500 SH DEFINED 5 2500 0 0 D KIRBY CORP COM 497266106 1194 43672 SH DEFINED 3 3938 0 39734 D KIRBY CORP COM 497266106 2 100 SH DEFINED 6 0 0 100 D KOHLS CORP COM 500255104 5822 160843 SH DEFINED 1 160843 0 0 D KOHLS CORP COM 500255104 4313 119148 SH DEFINED 10 31052 88096 0 D KOHLS CORP COM 500255104 8 239 SH DEFINED 3 40 0 199 D KOHLS CORP COM 500255104 51 1433 SH DEFINED 5 1433 0 0 D KOHLS CORP COM 500255104 110 3050 SH DEFINED 5 2950 0 100 D KOHLS CORP COM 500255104 5 150 SH DEFINED 6 0 0 150 D KOREA EQUITY FD INC COM 50063B104 57 10050 SH DEFINED 3 0 0 10050 D KOWABUNGA! INC COM 500747100 69 1150670 SH DEFINED 3 0 0 1150670 D KRAFT FOODS INC CL A COM 50075N104 22415 834826 SH DEFINED 1 827651 0 7175 D KRAFT FOODS INC CL A COM 50075N104 2493 92865 SH DEFINED 3 91142 0 1723 D KRAFT FOODS INC CL A COM 50075N104 26159 974295 SH DEFINED 5 969931 1680 2684 D KRAFT FOODS INC CL A COM 50075N104 10780 401525 SH DEFINED 5 286465 95770 19290 D KRAFT FOODS INC CL A COM 50075N104 1605 59794 SH DEFINED 6 0 0 59794 D KRAFT FOODS INC CL A COM 50075N104 10060 374711 SH DEFINED 9 56411 318300 0 D KROGER CO COM 501044101 6668 252493 SH DEFINED 1 252493 0 0 D KROGER CO COM 501044101 4631 175377 SH DEFINED 10 42274 133103 0 D KROGER CO COM 501044101 32 1230 SH DEFINED 3 431 0 799 D KROGER CO COM 501044101 175 6648 SH DEFINED 5 6648 0 0 D KROGER CO COM 501044101 5 200 SH DEFINED 5 200 0 0 D KROGER CO COM 501044101 23 900 SH DEFINED 6 0 0 900 D LKQ CORP COM 501889208 20 1800 SH DEFINED 1 1800 0 0 D LKQ CORP COM 501889208 1109 95147 SH DEFINED 10 15850 79297 0 D LKQ CORP COM 501889208 12 1109 SH DEFINED 3 81 0 1028 D LKQ CORP COM 501889208 141 12099 SH DEFINED 5 12099 0 0 D LKQ CORP COM 501889208 12 1054 SH DEFINED 5 1054 0 0 D LSI INDS INC OHIO COM 50216C108 13 1900 SH DEFINED 1 1100 0 800 D LSI INDS INC OHIO COM 50216C108 994 144700 SH DEFINED 7 61300 83400 0 D LSI LOGIC CORP COM 502161102 436 132646 SH DEFINED 1 132646 0 0 D LSI LOGIC CORP COM 502161102 0 36 SH DEFINED 3 36 0 0 D LSI LOGIC CORP COM 502161102 5 1689 SH DEFINED 5 1689 0 0 D LSI LOGIC CORP COM 502161102 124 37882 SH DEFINED 5 0 0 37882 D LSI LOGIC CORP COM 502161102 672 204454 SH DEFINED 8 0 204454 0 D L-3 COMMUNICATIONS 3.000 /01/35 502413AW7 224 226000 SH DEFINED 3 208000 0 18000 D L-3 COMMUNICATION HLDGS IN M 502424104 661 8960 SH DEFINED 1 8960 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 503 6827 SH DEFINED 3 370 0 6457 D L-3 COMMUNICATION HLDGS IN M 502424104 735 9970 SH DEFINED 5 9970 0 0 D L-3 COMMUNICATION HLDGS IN M 502424104 461 6249 SH DEFINED 5 4124 1825 300 D L-3 COMMUNICATION HLDGS IN M 502424104 450 6104 SH DEFINED 8 0 6104 0 D L-3 COMMUNICATION HLDGS IN M 502424104 1399 18973 SH DEFINED 9 0 18973 0 D LABORATORY CORP AMER HLDGS /11/21 50540RAG7 155 175000 SH DEFINED 3 160000 0 15000 D LABORATORY CORP AMER HLDGS COM 50540R409 2087 32402 SH DEFINED 1 32402 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 2181 33870 SH DEFINED 10 33870 0 0 D LABORATORY CORP AMER HLDGS COM 50540R409 774 12019 SH DEFINED 3 1538 0 10481 D LABORATORY CORP AMER HLDGS COM 50540R409 21721 337232 SH DEFINED 5 334896 729 1607 D LABORATORY CORP AMER HLDGS COM 50540R409 3810 59158 SH DEFINED 5 38704 19639 815 D LABORATORY CORP AMER HLDGS COM 50540R409 1564 24290 SH DEFINED 9 0 24290 0 D LAMAR ADVERTISING CO CL A 512815101 1308 104171 SH DEFINED 3 104171 0 0 D LAMAR ADVERTISING CO CL A 512815101 23 1866 SH DEFINED 5 1866 0 0 D LANCASTER COLONY CORP COM 513847103 252 7360 SH DEFINED 5 7360 0 0 D LAS VEGAS SANDS CORP COM 517834107 3 669 SH DEFINED 1 669 0 0 D LAS VEGAS SANDS CORP COM 517834107 65 11097 SH DEFINED 3 0 0 11097 D LATIN AMER EQUITY FD INC N 51827Q106 227 12450 SH DEFINED 3 0 0 12450 D ESTEE LAUDER COM CL A 518439104 133 4321 SH DEFINED 1 4321 0 0 D ESTEE LAUDER COM CL A 518439104 91 2947 SH DEFINED 5 2947 0 0 D ESTEE LAUDER COM CL A 518439104 145 4706 SH DEFINED 5 3230 0 1476 D LAZARD GLOBAL TOTAL RETURN NCOME 52106W103 1013 85650 SH DEFINED 3 0 0 85650 D LEGGETT & PLATT INC COM 524660107 85 5646 SH DEFINED 1 5646 0 0 D LEGGETT & PLATT INC COM 524660107 90 5934 SH DEFINED 5 5934 0 0 D LEGGETT & PLATT INC COM 524660107 250 16500 SH DEFINED 5 16500 0 0 D LEGG MASON INC COM 524901105 120 5509 SH DEFINED 1 5509 0 0 D LEGG MASON INC COM 524901105 65 3012 SH DEFINED 3 600 0 2412 D LEGG MASON INC COM 524901105 25 1179 SH DEFINED 5 1179 0 0 D LEGG MASON INC COM 524901105 14 680 SH DEFINED 5 680 0 0 D LENDER PROCESS ING SVCS IN M 52602E102 186 6338 SH DEFINED 1 6338 0 0 D LENDER PROCESS ING SVCS IN M 52602E102 1056 35860 SH DEFINED 3 15055 0 20805 D LENDER PROCESS ING SVCS IN M 52602E102 1145 38908 SH DEFINED 5 38908 0 0 D LENDER PROCESS ING SVCS IN M 52602E102 265 9031 SH DEFINED 5 9031 0 0 D LENNAR CORP CL A COM 526057104 180 20827 SH DEFINED 1 20827 0 0 D LENNAR CORP CL A COM 526057104 6 735 SH DEFINED 3 164 0 571 D LENNAR CORP CL A COM 526057104 0 34 SH DEFINED 5 34 0 0 D LENNAR CORP CL A COM 526057104 71 8300 SH DEFINED 5 0 0 8300 D LENNAR CORP CL A COM 526057104 254 29357 SH DEFINED 8 0 29357 0 D LEUCADIA NATL CORP COM 527288104 126 6404 SH DEFINED 1 6404 0 0 D LEUCADIA NATL CORP COM 527288104 3839 193900 SH DEFINED 3 125545 0 68355 D LEUCADIA NATL CORP COM 527288104 55 2821 SH DEFINED 5 2821 0 0 D LEUCADIA NATL CORP COM 527288104 1554 78530 SH DEFINED 6 0 0 78530 D LEXMARK INTL INC NEW CL A 529771107 478 17805 SH DEFINED 1 17805 0 0 D LEXMARK INTL INC NEW CL A 529771107 0 14 SH DEFINED 3 0 0 14 D LEXMARK INTL INC NEW CL A 529771107 13 503 SH DEFINED 5 503 0 0 D LEXMARK INTL INC NEW CL A 529771107 629 23415 SH DEFINED 8 0 23415 0 D LIBERTY GLOBAL INC COM SER 530555101 1307 82129 SH DEFINED 3 17515 0 64614 D LIBERTY GLOBAL INC COM SER 530555101 91 5717 SH DEFINED 5 1092 0 4625 D LIBERTY GLOBAL INC COM SER 530555101 2 137 SH DEFINED 5 112 0 25 D LIBERTY MEDIA HLDG CORP 53071M104 20 6565 SH DEFINED 1 325 0 6240 D LIBERTY MEDIA HLDG CORP 53071M104 99 32038 SH DEFINED 3 2500 0 29538 D LIBERTY MEDIA HLDG CORP 53071M104 0 46 SH DEFINED 5 46 0 0 D LIBERTY MEDIA HLDG CORP 53071M104 3 1062 SH DEFINED 5 937 0 125 D LIBERTY MEDIA HLDG CORP 53071M104 0 223 SH DEFINED 6 0 0 223 D LIBERTY MEDIA HLDG CORP CA M 53071M302 78 16703 SH DEFINED 3 0 0 16703 D LIBERTY MEDIA HLDG CORP CA M 53071M302 0 5 SH DEFINED 5 5 0 0 D LIBERTY MEDIA HLDG CORP CA M 53071M302 0 212 SH DEFINED 5 187 0 25 D LIBERTY MEDIA HLDG CORP CA M 53071M302 0 44 SH DEFINED 6 0 0 44 D LIBERTY MEDIA CORP NEW 53071M500 23 1322 SH DEFINED 1 1322 0 0 D LIBERTY MEDIA CORP NEW 53071M500 288 16519 SH DEFINED 3 0 0 16519 D LIBERTY MEDIA CORP NEW 53071M500 131 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NYSE EURONEXT INC COM 629491101 2 100 SH DEFINED 5 100 0 0 D NYSE EURONEXT INC COM 629491101 186 6800 SH DEFINED 6 0 0 6800 D NABORS INDS INC 0.940 /15/11 629568AP1 398 484000 SH DEFINED 3 436000 0 48000 D NALCO HLDG CO COM 62985Q101 152 13258 SH DEFINED 1 7858 0 5400 D NALCO HLDG CO COM 62985Q101 10960 949800 SH DEFINED 7 404300 545500 0 D NAM TAI ELECTRONICS INC CO 629865205 68 12373 SH DEFINED 1 7282 0 5091 D NAM TAI ELECTRONICS INC CO 629865205 1 300 SH DEFINED 5 300 0 0 D NAM TAI ELECTRONICS INC CO 629865205 4925 895466 SH DEFINED 7 377308 518158 0 D NASDAQ OMX GROUP/THE COM 631103108 121 4923 SH DEFINED 1 4923 0 0 D NASDAQ OMX GROUP/THE COM 631103108 2239 90629 SH DEFINED 3 20499 0 70130 D NASDAQ OMX GROUP/THE COM 631103108 137 5563 SH DEFINED 5 20 0 5543 D NASH FINCH CO 1.6314 /15/35 631158AD4 122 279000 SH DEFINED 3 252000 0 27000 D NASH FINCH CO COM 631158102 64 1440 SH DEFINED 1 1440 0 0 D NASH FINCH CO COM 631158102 3404 75830 SH DEFINED 10 12600 63230 0 D NASH FINCH CO COM 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24200 121250 0 D ROBERT HALF INTL INC COM 770323103 139 6722 SH DEFINED 1 6722 0 0 D ROBERT HALF INTL INC COM 770323103 119 5723 SH DEFINED 3 1100 0 4623 D ROCK-TENN CO COM CL A 772739207 81 2395 SH DEFINED 1 2395 0 0 D ROCK-TENN CO COM CL A 772739207 4344 127116 SH DEFINED 10 21150 105966 0 D ROCK-TENN CO COM CL A 772739207 140 4122 SH DEFINED 3 4000 0 122 D ROCKWELL AUTOMATION INC CO 773903109 888 27550 SH DEFINED 1 27550 0 0 D ROCKWELL AUTOMATION INC CO 773903109 15 491 SH DEFINED 3 346 0 145 D ROCKWELL AUTOMATION INC CO 773903109 189 5877 SH DEFINED 5 5877 0 0 D ROCKWELL AUTOMATION INC CO 773903109 77 2400 SH DEFINED 5 2400 0 0 D ROCKWELL AUTOMATION INC CO 773903109 19619 608550 SH DEFINED 7 11000 597550 0 D ROCKWELL AUTOMATION INC CO 773903109 1990 61742 SH DEFINED 9 11535 50207 0 D ROCKWELL COLLINS COM 774341101 223 5725 SH DEFINED 1 5725 0 0 D ROCKWELL COLLINS COM 774341101 2010 51439 SH DEFINED 3 11015 0 40424 D ROCKWELL COLLINS COM 774341101 650 16631 SH DEFINED 5 13672 0 2959 D ROCKWELL COLLINS COM 774341101 187 4802 SH DEFINED 5 4697 105 0 D ROHM & HAAS CO COM 775371107 349 5663 SH DEFINED 1 5663 0 0 D ROHM & HAAS CO COM 775371107 79 1282 SH DEFINED 3 1041 0 241 D ROHM & HAAS CO COM 775371107 3587 58062 SH DEFINED 5 57862 0 200 D ROHM & HAAS CO COM 775371107 1358 21983 SH DEFINED 5 19174 2809 0 D ROLLINS INC COM 775711104 7587 419671 SH DEFINED 1 419671 0 0 D ROLLINS INC COM 775711104 1220 67500 SH DEFINED 3 0 0 67500 D ROLLINS INC COM 775711104 27 1518 SH DEFINED 5 1518 0 0 D ROPER INDS INC 1.4813 /15/34 776696AA4 97 182000 SH DEFINED 3 164000 0 18000 D ROSS STORES INC COM 778296103 137 4614 SH DEFINED 1 4614 0 0 D ROSS STORES INC COM 778296103 1210 40716 SH DEFINED 5 40716 0 0 D ROSS STORES INC COM 778296103 347 11695 SH DEFINED 5 11410 0 285 D ROSS STORES INC COM 778296103 256 8637 SH DEFINED 8 0 8637 0 D ROWAN COS INC COM 779382100 79 4975 SH DEFINED 1 4975 0 0 D ROWAN COS INC COM 779382100 31 2000 SH DEFINED 5 2000 0 0 D ROWAN COS INC COM 779382100 143 9000 SH DEFINED 5 0 9000 0 D ROYAL BANK OF CANADA COM 780087102 3 107 SH DEFINED 1 107 0 0 D ROYAL BANK OF CANADA COM 780087102 353 11921 SH DEFINED 3 11921 0 0 D ROYAL BANK OF CANADA COM 780087102 437 14767 SH DEFINED 5 14767 0 0 D ROYAL BANK OF CANADA COM 780087102 15 516 SH DEFINED 5 516 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 44 863 SH DEFINED 1 863 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 8 166 SH DEFINED 3 0 0 166 D ROYAL DUTCH SHELL PLC SPON R 780259107 177 3460 SH DEFINED 5 3460 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 38 750 SH DEFINED 5 750 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259107 110 2154 SH DEFINED 6 0 0 2154 D ROYAL DUTCH SHELL PLC SPON R 780259107 66 1291 SH DEFINED 9 1291 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 2317 43780 SH DEFINED 1 43725 0 55 D ROYAL DUTCH SHELL PLC SPON R 780259206 569 10766 SH DEFINED 3 8162 0 2604 D ROYAL DUTCH SHELL PLC SPON R 780259206 6617 125006 SH DEFINED 5 124606 0 400 D ROYAL DUTCH SHELL PLC SPON R 780259206 4062 76730 SH DEFINED 5 72480 1250 3000 D ROYAL DUTCH SHELL PLC SPON R 780259206 220 4156 SH DEFINED 8 4156 0 0 D ROYAL DUTCH SHELL PLC SPON R 780259206 141 2664 SH DEFINED 9 2664 0 0 D ROYCE VALUE TRUST 780910105 58 7015 SH DEFINED 5 7015 0 0 D ROYCE VALUE TRUST 780910105 63 7562 SH DEFINED 5 7562 0 0 D RUDDICK CORP COM 781258108 46 1675 SH DEFINED 1 1675 0 0 D RUDDICK CORP COM 781258108 2450 88610 SH DEFINED 10 14800 73810 0 D RUDDICK CORP COM 781258108 5 213 SH DEFINED 5 213 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 108 3910 SH DEFINED 5 3910 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 90 3242 SH DEFINED 5 3242 0 0 D RYDEX ETF TR S&P 500 EQUAL GHTED 78355W106 33 1220 SH DEFINED 6 0 0 1220 D S & P 500 COVERED CALL FD 78381P109 207 22538 SH DEFINED 5 22538 0 0 D S & P 500 COVERED CALL FD 78381P109 11 1200 SH DEFINED 5 1200 0 0 D S & P 500 GEARED FD INC 78381R105 250 26914 SH DEFINED 5 26914 0 0 D SEI CORP COM 784117103 653 41629 SH DEFINED 3 3645 0 37984 D SEI CORP COM 784117103 179 11445 SH DEFINED 5 11445 0 0 D SEI CORP COM 784117103 5 350 SH DEFINED 5 0 0 350 D SEI CORP COM 784117103 31 2000 SH DEFINED 9 2000 0 0 D SL GREEN RLTY CORP COM 78440X101 47 1816 SH DEFINED 1 1816 0 0 D SL GREEN RLTY CORP COM 78440X101 326 12603 SH DEFINED 5 12603 0 0 D SL GREEN RLTY CORP COM 78440X101 25 1000 SH DEFINED 5 0 0 1000 D SL GREEN RLTY CORP COM 78440X101 455 17580 SH DEFINED 9 0 17580 0 D SLM CORP COM 78442P106 150 16897 SH DEFINED 1 16897 0 0 D SLM CORP COM 78442P106 598 67227 SH DEFINED 3 8680 0 58547 D SLM CORP COM 78442P106 54 6121 SH DEFINED 5 4521 0 1600 D SLM CORP COM 78442P106 43 4917 SH DEFINED 5 4517 0 400 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 17639 195478 SH DEFINED 1 186181 0 9297 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 2865 31757 SH DEFINED 3 25864 0 5893 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 64054 709825 SH DEFINED 5 703992 800 5033 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 13359 148043 SH DEFINED 5 116910 26598 4535 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 235 2610 SH DEFINED 6 0 0 2610 D SPDR TR UNIT SER 1 STANDAR POORS 78462F103 841 9325 SH DEFINED 9 9325 0 0 D SPSS INC COM 78462K102 53 1980 SH DEFINED 1 1980 0 0 D SPSS INC COM 78462K102 2829 104937 SH DEFINED 10 17500 87437 0 D SPDR GOLD TR GOLD SHS 78463V107 4820 55710 SH DEFINED 3 50675 0 5035 D SPDR GOLD TR GOLD SHS 78463V107 1121 12957 SH DEFINED 5 12462 0 495 D SPDR GOLD TR GOLD SHS 78463V107 983 11366 SH DEFINED 5 10760 606 0 D SPDR GOLD TR GOLD SHS 78463V107 2229 25765 SH DEFINED 6 0 0 25765 D SPDR INDEX SHS FDS DJ WILS R/E 78463X749 174 6787 SH DEFINED 1 6787 0 0 D SPDR INDEX SHS FDS DJ WILS R/E 78463X749 32 1285 SH DEFINED 6 0 0 1285 D SPDR INDEX SHS FDS S&P INT ALLCAP 78463X871 851 45734 SH DEFINED 1 44860 0 874 D SPX CORP COM 784635104 0 14 SH SOLE 14 0 0 D SPX CORP COM 784635104 629 15526 SH DEFINED 1 15526 0 0 D SPX CORP COM 784635104 4 100 SH DEFINED 5 100 0 0 D SPX CORP COM 784635104 16795 414200 SH DEFINED 7 6850 407350 0 D SPDR DJ WILSHIRE REIT ETF 78464A607 260 6418 SH DEFINED 1 5473 0 945 D SPDR DJ WILSHIRE REIT ETF 78464A607 94 2324 SH DEFINED 3 2324 0 0 D SPDR DJ WILSHIRE REIT ETF 78464A607 3461 85415 SH DEFINED 5 85191 173 51 D SPDR DJ WILSHIRE REIT ETF 78464A607 479 11823 SH DEFINED 5 11393 430 0 D SPDR LEHMAN 1-3 MTH T-BILL 78464A680 343 7500 SH DEFINED 5 7500 0 0 D SPDR SER TR KBW REGL BKS 78464A698 26 905 SH DEFINED 1 905 0 0 D SPDR SER TR KBW REGL BKS 78464A698 858 29440 SH DEFINED 9 0 29440 0 D SPDR S&P OIL & GAS EXPLOR OD ETF 78464A730 32 1109 SH DEFINED 5 1109 0 0 D SPDR S&P OIL & GAS EXPLOR OD ETF 78464A730 355 12000 SH DEFINED 9 12000 0 0 D SRI/SURGICAL EXPRESS INC C 78464W104 445 247452 SH DEFINED 3 247452 0 0 D SRI/SURGICAL EXPRESS INC C 78464W104 1 1100 SH DEFINED 5 1100 0 0 D SWS GROUP INC COM 78503N107 46 2479 SH DEFINED 1 1454 0 1025 D SWS GROUP INC COM 78503N107 3 166 SH DEFINED 3 0 0 166 D SWS GROUP INC COM 78503N107 3428 180932 SH DEFINED 7 76263 104669 0 D SAFEWAY INC COM NEW 786514208 1074 45207 SH DEFINED 1 45207 0 0 D SAFEWAY INC COM NEW 786514208 9 405 SH DEFINED 3 0 0 405 D SAFEWAY INC COM NEW 786514208 74 3135 SH DEFINED 5 3135 0 0 D SAFEWAY INC COM NEW 786514208 5585 235000 SH DEFINED 7 0 235000 0 D SAFEWAY INC COM NEW 786514208 704 29649 SH DEFINED 8 0 29649 0 D ST JOE CO COM 790148100 1916 78820 SH DEFINED 3 55840 0 22980 D ST JOE CO COM 790148100 46 1900 SH DEFINED 5 1900 0 0 D ST JOE CO COM 790148100 21 900 SH DEFINED 6 0 0 900 D ST JUDE MED INC COM 790849103 410 12446 SH DEFINED 1 12446 0 0 D ST JUDE MED INC COM 790849103 58 1770 SH DEFINED 3 316 0 1454 D ST JUDE MED INC COM 790849103 807 24491 SH DEFINED 5 24491 0 0 D ST JUDE MED INC COM 790849103 128 3905 SH DEFINED 5 3100 550 255 D ST JUDE MED INC COM 790849103 199 6066 SH DEFINED 6 0 0 6066 D SALESFORCE COM INC COM 79466L302 125 3919 SH DEFINED 1 3919 0 0 D SALESFORCE COM INC COM 79466L302 94 2955 SH DEFINED 3 0 0 2955 D SANDISK CORP COM 80004C101 86 9060 SH DEFINED 1 9060 0 0 D SANDISK CORP COM 80004C101 163 16993 SH DEFINED 3 147 0 16846 D SANDISK CORP COM 80004C101 0 15 SH DEFINED 5 15 0 0 D SANMINA-SCI CORP COM 800907107 7 16620 SH DEFINED 3 0 0 16620 D SANMINA-SCI CORP COM 800907107 0 1360 SH DEFINED 5 1360 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 35 1114 SH DEFINED 1 914 0 200 D SANOFI-AVENTIS SPONS ADR 80105N105 9 304 SH DEFINED 3 156 0 148 D SANOFI-AVENTIS SPONS ADR 80105N105 10 324 SH DEFINED 5 324 0 0 D SANOFI-AVENTIS SPONS ADR 80105N105 2102 65381 SH DEFINED 6 0 0 65381 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 3 110 SH DEFINED 3 0 0 110 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 277 7667 SH DEFINED 5 7667 0 0 D SAP AKTIENGESELLSCHAFT SPO DR 803054204 134 3700 SH DEFINED 9 3700 0 0 D SARA LEE CORP COM 803111103 1381 141132 SH DEFINED 1 141132 0 0 D SARA LEE CORP COM 803111103 0 40 SH DEFINED 3 0 0 40 D SARA LEE CORP COM 803111103 526 53759 SH DEFINED 5 48599 0 5160 D SARA LEE CORP COM 803111103 856 87485 SH DEFINED 5 75985 2100 9400 D SARA LEE CORP COM 803111103 33696 3441950 SH DEFINED 7 62900 3379050 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 25 4433 SH DEFINED 1 4433 0 0 D SAVIENT PHARMACEUTICALS IN M 80517Q100 1000 172841 SH DEFINED 10 28750 144091 0 D SCANA CORP COM 80589M102 392 11032 SH DEFINED 1 4482 0 6550 D SCANA CORP COM 80589M102 1893 53176 SH DEFINED 5 53176 0 0 D SCANA CORP COM 80589M102 1081 30373 SH DEFINED 5 30373 0 0 D SCANA CORP COM 80589M102 7 200 SH DEFINED 6 0 0 200 D SCANA CORP COM 80589M102 99 2800 SH DEFINED 9 2800 0 0 D SCHERING PLOUGH CORP COM 806605101 7099 416895 SH DEFINED 1 405630 0 11265 D SCHERING PLOUGH CORP COM 806605101 390 22931 SH DEFINED 3 11694 0 11237 D SCHERING PLOUGH CORP COM 806605101 2320 136264 SH DEFINED 5 135304 960 0 D SCHERING PLOUGH CORP COM 806605101 2689 157937 SH DEFINED 5 147612 7800 2525 D SCHERING PLOUGH CORP COM 806605101 243 14300 SH DEFINED 6 0 0 14300 D SCHERING PLOUGH CORP COM 806605101 10078 591824 SH DEFINED 9 80656 511168 0 D SCHERING PLOUGH CORP 6.000 NV PFD 806605705 197 1134 SH DEFINED 3 1021 0 113 D SCHERING PLOUGH CORP 6.000 NV PFD 806605705 95 550 SH DEFINED 5 550 0 0 D SCHLUMBERGER LTD COM 806857108 17585 415438 SH DEFINED 1 415293 0 145 D SCHLUMBERGER LTD COM 806857108 41490 980179 SH DEFINED 10 747682 232497 0 D SCHLUMBERGER LTD COM 806857108 2687 63496 SH DEFINED 3 51138 0 12358 D SCHLUMBERGER LTD COM 806857108 22914 541334 SH DEFINED 5 537213 1199 2922 D SCHLUMBERGER LTD COM 806857108 9499 224413 SH DEFINED 5 144286 63772 16355 D SCHLUMBERGER LTD COM 806857108 4 100 SH DEFINED 6 0 0 100 D SCHLUMBERGER LTD COM 806857108 287 6797 SH DEFINED 6 0 0 6797 D SCHLUMBERGER LTD COM 806857108 352 8317 SH DEFINED 9 8317 0 0 D SCHWAB CHARLES CORP COM NE 808513105 1510 93430 SH DEFINED 1 93430 0 0 D SCHWAB CHARLES CORP COM NE 808513105 162 10046 SH DEFINED 3 8850 0 1196 D SCHWAB CHARLES CORP COM NE 808513105 930 57521 SH DEFINED 5 57521 0 0 D SCHWAB CHARLES CORP COM NE 808513105 310 19182 SH DEFINED 5 19182 0 0 D SCHWAB CHARLES CORP COM NE 808513105 119 7395 SH DEFINED 6 0 0 7395 D SCRIPPS E W CO OHIO CL A C 811054402 47 21432 SH DEFINED 1 21432 0 0 D SCRIPPS E W CO OHIO CL A C 811054402 0 12 SH DEFINED 5 12 0 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 95 4360 SH DEFINED 1 4360 0 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 344 15660 SH DEFINED 3 1074 0 14586 D SCRIPPS NETWORKS INTERACTI L A 811065101 0 40 SH DEFINED 5 40 0 0 D SCRIPPS NETWORKS INTERACTI L A 811065101 921 41885 SH DEFINED 9 0 41885 0 D SEARS HLDGS CORP COM 812350106 78 2012 SH DEFINED 1 2012 0 0 D SEARS HLDGS CORP COM 812350106 2249 57885 SH DEFINED 3 40085 0 17800 D SEARS HLDGS CORP COM 812350106 5 135 SH DEFINED 5 10 0 125 D SEARS HLDGS CORP COM 812350106 17 446 SH DEFINED 5 446 0 0 D SELECT SECTOR SPDR TR MATL DEX 81369Y100 63 2773 SH DEFINED 5 1273 0 1500 D SELECT SECTOR SPDR TR MATL DEX 81369Y100 11 500 SH DEFINED 5 0 0 500 D SELECT SECTOR SPDR TR MATL DEX 81369Y100 311 13700 SH DEFINED 9 13700 0 0 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 1055 22092 SH DEFINED 3 20262 0 1830 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 122 2568 SH DEFINED 5 942 0 1626 D SELECT SECTOR SPDR TR ENER NDEX 81369Y506 61 1295 SH DEFINED 6 0 0 1295 D SELECT SECTOR SPDR TR FINL EX 81369Y605 17 1400 SH DEFINED 3 1400 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 2609 208427 SH DEFINED 5 208427 0 0 D SELECT SECTOR SPDR TR FINL EX 81369Y605 686 54796 SH DEFINED 5 35096 0 19700 D SELECT SECTOR SPDR TR FINL EX 81369Y605 19 1525 SH DEFINED 6 0 0 1525 D SELECT SECTOR SPDR TR FINL EX 81369Y605 250 20000 SH DEFINED 9 20000 0 0 D SELECT SECTOR SPDR TR INDL EX 81369Y704 6 277 SH DEFINED 5 277 0 0 D SELECT SECTOR SPDR TR INDL EX 81369Y704 2 95 SH DEFINED 5 95 0 0 D SELECT SECTOR SPDR TR INDL EX 81369Y704 18 803 SH DEFINED 6 0 0 803 D SELECT SECTOR SPDR TR INDL EX 81369Y704 421 18000 SH DEFINED 9 18000 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 2191 75490 SH DEFINED 1 71520 0 3970 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 7 260 SH DEFINED 5 260 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 71 2450 SH DEFINED 5 2450 0 0 D SELECT SECTOR SPDR TR UTIL DEX 81369Y886 5953 205069 SH DEFINED 9 24769 180300 0 D SEMPRA ENERGY COM 816851109 865 20310 SH DEFINED 1 20310 0 0 D SEMPRA ENERGY COM 816851109 20 477 SH DEFINED 3 267 0 210 D SEMPRA ENERGY COM 816851109 208 4884 SH DEFINED 5 4884 0 0 D SEMPRA ENERGY COM 816851109 150 3529 SH DEFINED 5 3344 0 185 D SEMPRA ENERGY COM 816851109 191 4495 SH DEFINED 6 0 0 4495 D SEMPRA ENERGY COM 816851109 5230 122700 SH DEFINED 7 0 122700 0 D SEMPRA ENERGY COM 816851109 350 8225 SH DEFINED 8 0 8225 0 D SHAW COMMUNICATIONS INC CD B 82028K200 2 153 SH DEFINED 3 0 0 153 D SHAW COMMUNICATIONS INC CD B 82028K200 180 10200 SH DEFINED 6 0 0 10200 D SHERWIN WILLIAMS CO COM 824348106 394 6598 SH DEFINED 1 6598 0 0 D SHERWIN WILLIAMS CO COM 824348106 2 42 SH DEFINED 3 0 0 42 D SHERWIN WILLIAMS CO COM 824348106 223 3737 SH DEFINED 5 3737 0 0 D SHERWIN WILLIAMS CO COM 824348106 1635 27369 SH DEFINED 5 27369 0 0 D SHERWIN WILLIAMS CO COM 824348106 302 5069 SH DEFINED 8 0 5069 0 D SIGMA-ALDRICH CORP COM 826552101 451 10684 SH DEFINED 1 10684 0 0 D SIGMA-ALDRICH CORP COM 826552101 420 9945 SH DEFINED 3 1420 0 8525 D SIGMA-ALDRICH CORP COM 826552101 145 3445 SH DEFINED 5 3200 0 245 D SIGMA-ALDRICH CORP COM 826552101 130 3100 SH DEFINED 5 2800 0 300 D SIGMA-ALDRICH CORP COM 826552101 432 10234 SH DEFINED 8 0 10234 0 D SILGAN HLDGS INC COM 827048109 98 2060 SH DEFINED 1 2060 0 0 D SILGAN HLDGS INC COM 827048109 5234 109488 SH DEFINED 10 18250 91238 0 D SILGAN HLDGS INC COM 827048109 451 9452 SH DEFINED 3 9452 0 0 D SIMON PROPERTY GROUP INC C 828806109 741 13962 SH DEFINED 1 13887 0 75 D SIMON PROPERTY GROUP INC C 828806109 1 19 SH DEFINED 3 0 0 19 D SIMON PROPERTY GROUP INC C 828806109 113 2131 SH DEFINED 5 2131 0 0 D SIMON PROPERTY GROUP INC C 828806109 86 1620 SH DEFINED 5 1620 0 0 D SIMON PROPERTY GROUP INC C 828806109 492 9277 SH DEFINED 8 0 9277 0 D SINGAPORE FD INC COM 82929L109 358 46200 SH DEFINED 3 0 0 46200 D SIRIUS XM RADIO INC COM 82967N108 3 32304 SH DEFINED 1 32304 0 0 D SIRIUS XM RADIO INC COM 82967N108 0 3700 SH DEFINED 3 3700 0 0 D SIRIUS XM RADIO INC COM 82967N108 2 17200 SH DEFINED 5 17200 0 0 D SIRIUS XM RADIO INC COM 82967N108 0 1490 SH DEFINED 5 1490 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 2 460 SH DEFINED 3 0 0 460 D SKYWORKS SOLUTIONS INC COM 83088M102 30 5465 SH DEFINED 5 5465 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 47 8650 SH DEFINED 5 8650 0 0 D SMITH A O CORP COM 831865209 22 770 SH DEFINED 1 770 0 0 D SMITH A O CORP COM 831865209 1201 40690 SH DEFINED 10 6800 33890 0 D SMITH A O CORP COM 831865209 0 32 SH DEFINED 3 0 0 32 D SMITH A O CORP COM 831865209 88 3000 SH DEFINED 5 3000 0 0 D SMITH A O CORP COM 831865209 247 8400 SH DEFINED 5 8400 0 0 D SMITH INTL INC COM 832110100 181 7914 SH DEFINED 1 7914 0 0 D SMITH INTL INC COM 832110100 13 580 SH DEFINED 3 0 0 580 D SMITH INTL INC COM 832110100 111 4851 SH DEFINED 5 4851 0 0 D SMITH INTL INC COM 832110100 7 327 SH DEFINED 5 327 0 0 D SMUCKER J M CO COM NEW 832696405 402 9286 SH DEFINED 1 9286 0 0 D SMUCKER J M CO COM NEW 832696405 196 4540 SH DEFINED 5 4474 0 66 D SMUCKER J M CO COM NEW 832696405 456 10525 SH DEFINED 5 10208 316 1 D SMUCKER J M CO COM NEW 832696405 122 2823 SH DEFINED 6 0 0 2823 D SMUCKER J M CO COM NEW 832696405 1476 34060 SH DEFINED 9 0 34060 0 D SNAP ON INC COM 833034101 140 3577 SH DEFINED 1 3577 0 0 D SNAP ON INC COM 833034101 36 926 SH DEFINED 3 26 0 900 D SNAP ON INC COM 833034101 114 2914 SH DEFINED 5 2914 0 0 D SNAP ON INC COM 833034101 45 1153 SH DEFINED 5 1153 0 0 D SNAP ON INC COM 833034101 220 5594 SH DEFINED 6 0 0 5594 D SOHU.COM INC COM 83408W103 25 545 SH DEFINED 1 545 0 0 D SOHU.COM INC COM 83408W103 1340 28320 SH DEFINED 10 4800 23520 0 D SONOCO PRODS CO COM 835495102 520 22472 SH DEFINED 1 22472 0 0 D SONOCO PRODS CO COM 835495102 92 4001 SH DEFINED 3 2901 0 1100 D SONOCO PRODS CO COM 835495102 493 21293 SH DEFINED 5 21293 0 0 D SONOCO PRODS CO COM 835495102 159 6886 SH DEFINED 5 6686 0 200 D SONOCO PRODS CO COM 835495102 13589 586751 SH DEFINED 7 9590 577161 0 D SOTHEBY'S DEL COM 835898107 99 11200 SH DEFINED 1 6600 0 4600 D SOTHEBY'S DEL COM 835898107 0 59 SH DEFINED 3 59 0 0 D SOTHEBY'S DEL COM 835898107 0 48 SH DEFINED 5 48 0 0 D SOTHEBY'S DEL COM 835898107 7220 812200 SH DEFINED 7 343600 468600 0 D SOUNDBITE COMMUNICATIONS I 836091108 285 219719 SH DEFINED 3 0 0 219719 D SOUTHERN CO COM 842587107 11123 300636 SH DEFINED 1 285236 0 15400 D SOUTHERN CO COM 842587107 1206 32619 SH DEFINED 3 32277 0 342 D SOUTHERN CO COM 842587107 14456 390707 SH DEFINED 5 380831 600 9276 D SOUTHERN CO COM 842587107 11056 298830 SH DEFINED 5 271951 17357 9522 D SOUTHERN CO COM 842587107 274 7406 SH DEFINED 6 0 0 7406 D SOUTHERN CO COM 842587107 96 2600 SH DEFINED 9 2600 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 9 600 SH DEFINED 3 0 0 600 D SOUTHERN COPPER CORP DEL C 84265V105 20 1300 SH DEFINED 5 1300 0 0 D SOUTHERN COPPER CORP DEL C 84265V105 126 7900 SH DEFINED 5 7800 0 100 D SOUTHERN COPPER CORP DEL C 84265V105 270 16832 SH DEFINED 6 0 0 16832 D SOUTHWEST AIRLS CO COM 844741108 377 43840 SH DEFINED 1 43840 0 0 D SOUTHWEST AIRLS CO COM 844741108 3 408 SH DEFINED 3 408 0 0 D SOUTHWEST AIRLS CO COM 844741108 390 45336 SH DEFINED 5 45336 0 0 D SOUTHWEST AIRLS CO COM 844741108 1380 160206 SH DEFINED 5 160206 0 0 D SOUTHWEST AIRLS CO COM 844741108 2755 319700 SH DEFINED 7 0 319700 0 D SOUTHWESTERN ENERGY CO COM 845467109 1527 52742 SH DEFINED 1 52742 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 1432 49465 SH DEFINED 10 49465 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 1 44 SH DEFINED 3 0 0 44 D SOUTHWESTERN ENERGY CO COM 845467109 52 1817 SH DEFINED 5 1817 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 20 708 SH DEFINED 5 708 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 79 2750 SH DEFINED 6 0 0 2750 D SOVEREIGN BANCORP INC COM 845905108 58 19684 SH DEFINED 1 19684 0 0 D SOVEREIGN BANCORP INC COM 845905108 37 12690 SH DEFINED 3 3500 0 9190 D SOVEREIGN BANCORP INC COM 845905108 4 1445 SH DEFINED 5 1445 0 0 D SPAIN FD INC COM 846330108 108 20200 SH DEFINED 3 0 0 20200 D SPAIN FD INC COM 846330108 5 1060 SH DEFINED 5 1060 0 0 D SPANSION INC COM CL A 84649R101 7 37731 SH DEFINED 1 37731 0 0 D SPARTAN STORES INC COM 846822104 46 2000 SH DEFINED 1 2000 0 0 D SPARTAN STORES INC COM 846822104 2443 105080 SH DEFINED 10 17500 87580 0 D SPECTRA ENERGY CORP COM 847560109 1164 73982 SH DEFINED 1 69122 0 4860 D SPECTRA ENERGY CORP COM 847560109 76 4854 SH DEFINED 3 4717 0 137 D SPECTRA ENERGY CORP COM 847560109 518 32917 SH DEFINED 5 32917 0 0 D SPECTRA ENERGY CORP COM 847560109 460 29288 SH DEFINED 5 28018 1225 45 D SPECTRA ENERGY CORP COM 847560109 878 55816 SH DEFINED 9 0 55816 0 D SPIRIT AEROSYSTEMS HLDGS I L A 848574109 488 48000 SH DEFINED 3 30300 0 17700 D SPRINT NEXTEL CORP COM 852061100 202 110833 SH DEFINED 1 110833 0 0 D SPRINT NEXTEL CORP COM 852061100 1 685 SH DEFINED 3 685 0 0 D SPRINT NEXTEL CORP COM 852061100 54 29771 SH DEFINED 5 29771 0 0 D SPRINT NEXTEL CORP COM 852061100 68 37632 SH DEFINED 5 33632 0 4000 D SPRINT NEXTEL CORP COM 852061100 1 861 SH DEFINED 6 0 0 861 D STAGE STORES INC COM 85254C305 43 5236 SH DEFINED 1 3058 0 2178 D STAGE STORES INC COM 85254C305 3237 392406 SH DEFINED 7 166284 226122 0 D STANCORP FINL GROUP INC CO 852891100 70 1695 SH DEFINED 1 1695 0 0 D STANCORP FINL GROUP INC CO 852891100 0 12 SH DEFINED 5 12 0 0 D STANCORP FINL GROUP INC CO 852891100 1358 32535 SH DEFINED 9 0 32535 0 D STANLEY INC COM 854532108 60 1670 SH DEFINED 1 1670 0 0 D STANLEY INC COM 854532108 3198 88300 SH DEFINED 10 14650 73650 0 D STANLEY INC COM 854532108 0 17 SH DEFINED 3 17 0 0 D STANLEY WKS COM 854616109 161 4729 SH DEFINED 1 4274 0 455 D STANLEY WKS COM 854616109 6 198 SH DEFINED 3 198 0 0 D STANLEY WKS COM 854616109 136 4000 SH DEFINED 5 3600 0 400 D STANLEY WKS COM 854616109 22 650 SH DEFINED 5 650 0 0 D STAPLES INC COM 855030102 483 26970 SH DEFINED 1 26970 0 0 D STAPLES INC COM 855030102 21 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152814 SH DEFINED 9 18332 134482 0 D STEEL DYNAMICS INC COM 858119100 34 3082 SH DEFINED 1 2412 0 670 D STEEL DYNAMICS INC COM 858119100 3 281 SH DEFINED 3 98 0 183 D STEEL DYNAMICS INC COM 858119100 1014 90727 SH DEFINED 9 0 90727 0 D STELLARONE CORP COM 85856G100 368 21825 SH DEFINED 5 21825 0 0 D STERICYCLE INC COM 858912108 161 3094 SH DEFINED 1 3094 0 0 D STERICYCLE INC COM 858912108 4 82 SH DEFINED 3 75 0 7 D STERICYCLE INC COM 858912108 275 5290 SH DEFINED 5 5290 0 0 D STERICYCLE INC COM 858912108 17 329 SH DEFINED 5 329 0 0 D STERIS CORP COM 859152100 255 10715 SH DEFINED 1 7515 0 3200 D STERIS CORP COM 859152100 3681 154111 SH DEFINED 10 25700 128411 0 D STERIS CORP COM 859152100 3 145 SH DEFINED 3 145 0 0 D STERIS CORP COM 859152100 148 6204 SH DEFINED 5 6204 0 0 D STERIS CORP COM 859152100 6 282 SH DEFINED 5 282 0 0 D STERIS CORP COM 859152100 13545 567007 SH DEFINED 7 238968 328039 0 D STIFEL FINL CORP COM 860630102 19 420 SH DEFINED 1 420 0 0 D STIFEL FINL CORP COM 860630102 1027 22400 SH DEFINED 10 3700 18700 0 D STIFEL FINL CORP COM 860630102 4 93 SH DEFINED 3 0 0 93 D STRAYER EDUCATION INC COM 863236105 3 18 SH DEFINED 3 13 0 5 D STRAYER EDUCATION INC COM 863236105 1451 6770 SH DEFINED 6 0 0 6770 D STRYKER CORP COM 863667101 749 18759 SH DEFINED 1 18759 0 0 D STRYKER CORP COM 863667101 114 2875 SH DEFINED 3 950 0 1925 D STRYKER CORP COM 863667101 2856 71507 SH DEFINED 5 71432 0 75 D STRYKER CORP COM 863667101 6468 161919 SH DEFINED 5 157849 870 3200 D STRYKER CORP COM 863667101 98 2465 SH DEFINED 6 0 0 2465 D SUBURBAN PROPANE PARTNERS OM 864482104 147 4150 SH DEFINED 5 4150 0 0 D SUBURBAN PROPANE PARTNERS OM 864482104 125 3550 SH DEFINED 5 3550 0 0 D SUN MICROSYSTEMS INC COM N 866810203 102 26713 SH DEFINED 1 26713 0 0 D SUN MICROSYSTEMS INC COM N 866810203 0 200 SH DEFINED 3 200 0 0 D SUN MICROSYSTEMS INC COM N 866810203 0 93 SH DEFINED 5 93 0 0 D SUN MICROSYSTEMS INC COM N 866810203 21 5681 SH DEFINED 5 4349 132 1200 D SUN HEALTHCARE GROUP INC C EW 866933401 60 6865 SH DEFINED 1 6865 0 0 D SUN HEALTHCARE GROUP INC C EW 866933401 3208 362570 SH DEFINED 10 60450 302120 0 D SUN HEALTHCARE GROUP INC C EW 866933401 3 350 SH DEFINED 3 0 0 350 D SUNAIR SVCS CORP COM 867017105 699 411522 SH DEFINED 3 411522 0 0 D SUNCOR ENERGY INC CDA COM 867229106 5 298 SH DEFINED 1 298 0 0 D SUNCOR ENERGY INC CDA COM 867229106 85 4393 SH DEFINED 3 4102 0 291 D SUNCOR ENERGY INC CDA COM 867229106 161 8260 SH DEFINED 5 8260 0 0 D SUNCOR ENERGY INC CDA COM 867229106 297 15265 SH DEFINED 5 5265 0 10000 D SUNOCO INC COM 86764P109 555 12791 SH DEFINED 1 12791 0 0 D SUNOCO INC COM 86764P109 5 131 SH DEFINED 3 70 0 61 D SUNOCO INC COM 86764P109 689 15872 SH DEFINED 5 15872 0 0 D SUNOCO INC COM 86764P109 461 10620 SH DEFINED 5 10620 0 0 D SUNOCO INC COM 86764P109 8 200 SH DEFINED 6 0 0 200 D SUNOCO INC COM 86764P109 615 14155 SH DEFINED 8 0 14155 0 D SUNPOWER CORP COM 867652109 1054 28500 SH DEFINED 1 28500 0 0 D SUNPOWER CORP COM 867652109 62 1700 SH 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SWISS HELVETIA FD INC COM 870875101 1883 151500 SH DEFINED 3 0 0 151500 D SYBASE INC COM 871130100 144 5850 SH DEFINED 1 5850 0 0 D SYBASE INC COM 871130100 5540 223682 SH DEFINED 10 37250 186432 0 D SYBASE INC COM 871130100 1604 64785 SH DEFINED 9 0 64785 0 D SYKES ENTERPRISES INC COM 871237103 34 1815 SH DEFINED 1 1815 0 0 D SYKES ENTERPRISES INC COM 871237103 1829 95690 SH DEFINED 10 16000 79690 0 D SYKES ENTERPRISES INC COM 871237103 0 18 SH DEFINED 3 18 0 0 D SYMANTEC CORP COM 871503108 3994 295422 SH DEFINED 1 284332 0 11090 D SYMANTEC CORP COM 871503108 16 1206 SH DEFINED 3 176 0 1030 D SYMANTEC CORP COM 871503108 1127 83382 SH DEFINED 5 83382 0 0 D SYMANTEC CORP COM 871503108 470 34812 SH DEFINED 5 34812 0 0 D SYMANTEC CORP COM 871503108 775 57353 SH DEFINED 8 0 57353 0 D SYMANTEC CORP COM 871503108 9040 668652 SH DEFINED 9 68144 600508 0 D SYNGENTA AG ADR 87160A100 1 34 SH DEFINED 3 0 0 34 D SYNGENTA AG ADR 87160A100 95 2429 SH DEFINED 5 2429 0 0 D SYNGENTA AG ADR 87160A100 176 4500 SH DEFINED 5 4500 0 0 D SYNGENTA AG ADR 87160A100 42 1096 SH DEFINED 6 0 0 1096 D SYNOVUS FINL CORP COM 87161C105 184 22204 SH DEFINED 3 21642 0 562 D SYNOVUS FINL CORP COM 87161C105 1762 212344 SH DEFINED 5 212344 0 0 D SYNOVUS FINL CORP COM 87161C105 746 89967 SH DEFINED 5 89967 0 0 D SYNTHESIS ENERGY SYS INC 871628103 7 11545 SH DEFINED 1 11545 0 0 D SYNTROLEUM CORP COM 871630109 6 12598 SH DEFINED 5 10098 0 2500 D SYNTROLEUM CORP COM 871630109 1 2866 SH DEFINED 5 0 2866 0 D SYSCO CORP COM 871829107 918 40023 SH DEFINED 1 40023 0 0 D SYSCO CORP COM 871829107 420 18326 SH DEFINED 3 4400 0 13926 D SYSCO CORP COM 871829107 6255 272706 SH DEFINED 5 272706 0 0 D SYSCO CORP COM 871829107 4979 217052 SH DEFINED 5 86632 85170 45250 D SYSCO CORP COM 871829107 124 5409 SH DEFINED 6 0 0 5409 D SYSCO CORP COM 871829107 692 30192 SH DEFINED 8 0 30192 0 D TC PIPELINES LP 87233Q108 326 14050 SH DEFINED 5 14050 0 0 D TD AMERITRADE HLDG CORP CO 87236Y108 5 402 SH DEFINED 3 0 0 402 D TD AMERITRADE HLDG CORP CO 87236Y108 161 11355 SH DEFINED 5 11355 0 0 D TD AMERITRADE HLDG CORP CO 87236Y108 21 1489 SH DEFINED 5 1489 0 0 D TECO ENERGY INC COM 872375100 412 33396 SH DEFINED 1 33396 0 0 D TECO ENERGY INC COM 872375100 13 1086 SH DEFINED 3 1086 0 0 D TECO ENERGY INC COM 872375100 347 28117 SH DEFINED 5 28117 0 0 D TECO ENERGY INC COM 872375100 477 38697 SH DEFINED 5 37697 1000 0 D TECO ENERGY INC COM 872375100 367 29750 SH DEFINED 6 0 0 29750 D TECO ENERGY INC COM 872375100 5285 428000 SH DEFINED 7 0 428000 0 D TESSCO TECHNOLOGIES INC CO 872386107 208 23993 SH DEFINED 5 23993 0 0 D TJX COS INC NEW 0.000 /13/21 872540AL3 97 129000 SH DEFINED 3 116000 0 13000 D TJX COS INC COM NEW 872540109 10094 490756 SH DEFINED 1 490756 0 0 D TJX COS INC COM NEW 872540109 6325 307529 SH DEFINED 10 28171 279358 0 D TJX COS INC COM NEW 872540109 81 3946 SH DEFINED 3 3137 0 809 D TJX COS INC COM NEW 872540109 10237 497674 SH DEFINED 5 494960 1228 1486 D TJX COS INC COM NEW 872540109 1306 63500 SH DEFINED 5 52681 9624 1195 D TNS INC COM 872960109 40 4300 SH DEFINED 1 4300 0 0 D TNS INC COM 872960109 2142 228202 SH DEFINED 10 38000 190202 0 D TW TELECOM INC CL A + RR 87311L104 448 53000 SH DEFINED 1 53000 0 0 D TW TELECOM INC CL A + RR 87311L104 8 1031 SH DEFINED 5 1031 0 0 D TAIWAN GTR CHINA FD SH BEN 874037104 142 40373 SH DEFINED 3 0 0 40373 D TALISMAN ENERGY INC CDA CO 87425E103 734 73573 SH DEFINED 1 73573 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 0 24 SH DEFINED 3 0 0 24 D TALISMAN ENERGY INC CDA CO 87425E103 0 98 SH DEFINED 5 98 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 8 900 SH DEFINED 5 900 0 0 D TALISMAN ENERGY INC CDA CO 87425E103 28711 2874069 SH DEFINED 7 32701 2841368 0 D TANGER FACTORY OUTLET CTRS COM 875465106 46 1245 SH DEFINED 1 1245 0 0 D TANGER FACTORY OUTLET CTRS COM 875465106 2434 64719 SH DEFINED 10 10950 53769 0 D TANGER FACTORY OUTLET CTRS COM 875465106 4 112 SH DEFINED 3 0 0 112 D TARGET CORP COM 87612E106 12764 369650 SH DEFINED 1 364660 0 4990 D TARGET CORP COM 87612E106 6040 174935 SH DEFINED 10 51256 123679 0 D TARGET CORP COM 87612E106 724 20969 SH DEFINED 3 8651 0 12318 D TARGET CORP COM 87612E106 36642 1061181 SH DEFINED 5 1053132 900 7149 D TARGET CORP COM 87612E106 6318 182985 SH DEFINED 5 151815 25545 5625 D TARGET CORP COM 87612E106 387 11220 SH DEFINED 6 0 0 11220 D TARGET CORP COM 87612E106 8494 245993 SH DEFINED 9 41655 204338 0 D TECH DATA CORP 2.750 /15/26 878237AE6 205 282000 SH DEFINED 3 254000 0 28000 D TECH DATA CORP COM 878237106 16769 940000 SH DEFINED 3 940000 0 0 D TECH DATA CORP COM 878237106 31 1755 SH DEFINED 5 1755 0 0 D TECH DATA CORP COM 878237106 32 1800 SH DEFINED 5 1800 0 0 D TECHNE CORP COM 878377100 25 400 SH DEFINED 1 300 0 100 D TECHNE CORP COM 878377100 0 15 SH DEFINED 3 0 0 15 D TECHNE CORP COM 878377100 22 350 SH DEFINED 5 350 0 0 D TECHNE CORP COM 878377100 64 1000 SH DEFINED 5 1000 0 0 D TECHNE CORP COM 878377100 1896 29400 SH DEFINED 7 12500 16900 0 D TEKELEC COM 879101103 29 2185 SH DEFINED 1 2185 0 0 D TEKELEC COM 879101103 1536 115175 SH DEFINED 10 19150 96025 0 D TEKELEC COM 879101103 2 169 SH DEFINED 3 0 0 169 D TELECOMMUNICATION SYS INC M 87929J103 429 50000 SH DEFINED 3 50000 0 0 D TELECOMMUNICATION SYS INC M 87929J103 12 1500 SH DEFINED 5 1500 0 0 D TELEDYNE TECHNOLOGIES INC 879360105 69 1560 SH DEFINED 1 1560 0 0 D TELEDYNE TECHNOLOGIES INC 879360105 3655 82050 SH DEFINED 10 13700 68350 0 D TELEDYNE TECHNOLOGIES INC 879360105 40 903 SH DEFINED 3 0 0 903 D TELEDYNE TECHNOLOGIES INC 879360105 6 155 SH DEFINED 5 155 0 0 D TELEFLEX INC COM 879369106 255 5100 SH DEFINED 1 3000 0 2100 D TELEFLEX INC COM 879369106 70 1400 SH DEFINED 3 0 0 1400 D TELEFLEX INC COM 879369106 18895 377150 SH DEFINED 7 159000 218150 0 D TELEFONICA SA ADR 879382208 84 1250 SH DEFINED 1 1250 0 0 D TELEFONICA SA ADR 879382208 225 3350 SH DEFINED 3 3126 0 224 D TELEFONICA SA ADR 879382208 58 875 SH DEFINED 5 875 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 49 2359 SH DEFINED 5 2359 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 160 7661 SH DEFINED 5 7661 0 0 D TELEFONOS DE MEXICO SAB DE ADR 879403780 187 8965 SH DEFINED 6 0 0 8965 D TELEPHONE & DATA SYS INC C 879433100 25 795 SH DEFINED 1 795 0 0 D TELEPHONE & DATA SYS INC C 879433100 952 29990 SH DEFINED 9 0 29990 0 D TELLABS INC COM 879664100 59 14393 SH DEFINED 1 14393 0 0 D TELLABS INC COM 879664100 4 1121 SH DEFINED 3 0 0 1121 D TEMPLETON DRAGON FD INC CO 88018T101 2874 166549 SH DEFINED 3 132949 0 33600 D TEMPLETON DRAGON FD INC CO 88018T101 31 1800 SH DEFINED 5 1800 0 0 D TEMPLETON EMERGING MKTS FD COM 880191101 145 16000 SH DEFINED 3 0 0 16000 D TEMPLETON EMERGING MKTS FD COM 880191101 33 3674 SH DEFINED 5 3674 0 0 D TEMPLETON EMERGING MKTS FD COM 880191101 7 815 SH DEFINED 5 815 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 201 25900 SH DEFINED 3 0 0 25900 D TEMPLETON GLOBAL INCOME FD 880198106 20 2634 SH DEFINED 5 2634 0 0 D TEMPLETON GLOBAL INCOME FD 880198106 110 14285 SH DEFINED 5 14285 0 0 D TENET HEALTHCARE CORP COM 88033G100 21 18372 SH DEFINED 1 18372 0 0 D TENET HEALTHCARE CORP COM 88033G100 63 55350 SH DEFINED 5 2950 0 52400 D TERADATA CORP DEL 88076W103 472 31868 SH DEFINED 1 31868 0 0 D TERADATA CORP DEL 88076W103 23 1602 SH DEFINED 3 1602 0 0 D TERADATA CORP DEL 88076W103 22 1535 SH DEFINED 5 1535 0 0 D TERADATA CORP DEL 88076W103 20 1363 SH DEFINED 5 1263 0 100 D TERADATA CORP DEL 88076W103 655 44171 SH DEFINED 8 0 44171 0 D TERADATA CORP DEL 88076W103 1176 79361 SH DEFINED 9 0 79361 0 D TERADYNE INC COM 880770102 27 6615 SH DEFINED 1 6615 0 0 D TERADYNE INC COM 880770102 47 11300 SH DEFINED 3 0 0 11300 D TERRESTAR CORP COM 881451108 7 17753 SH DEFINED 1 17753 0 0 D TESORO CORP COM 881609101 88 6707 SH DEFINED 1 6707 0 0 D TESORO CORP COM 881609101 0 58 SH DEFINED 3 0 0 58 D TESORO CORP COM 881609101 276 21000 SH DEFINED 5 21000 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 3040 71418 SH DEFINED 1 67893 0 3525 D TEVA PHARMACEUTICAL INDS L DR 881624209 346 8131 SH DEFINED 3 562 0 7569 D TEVA PHARMACEUTICAL INDS L DR 881624209 539 12675 SH DEFINED 5 12675 0 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 186 4375 SH DEFINED 5 4365 10 0 D TEVA PHARMACEUTICAL INDS L DR 881624209 290 6825 SH DEFINED 6 0 0 6825 D TEVA PHARMACEUTICAL INDS L DR 881624209 7862 184699 SH DEFINED 9 24649 160050 0 D TESSERA TECHNOLOGIES INC C 88164L100 40 3412 SH DEFINED 1 3412 0 0 D TESSERA TECHNOLOGIES INC C 88164L100 1756 147860 SH DEFINED 10 24650 123210 0 D TEVA PHARMACEUTICAL 0.250 /01/24 88164RAB3 97 79000 SH DEFINED 3 71000 0 8000 D TEVA PHARMACEUTICAL 1.750 /01/26 88165FAA0 289 264000 SH DEFINED 3 238000 0 26000 D TEXAS CAP BANCSHARES INC C 88224Q107 36 2695 SH DEFINED 1 2695 0 0 D TEXAS CAP BANCSHARES INC C 88224Q107 1907 142801 SH DEFINED 10 23750 119051 0 D TEXAS CAP BANCSHARES INC C 88224Q107 3 250 SH DEFINED 3 0 0 250 D TEXAS CAP BANCSHARES INC C 88224Q107 80 6000 SH DEFINED 5 6000 0 0 D TEXAS INSTRS INC COM 882508104 1308 84316 SH DEFINED 1 84316 0 0 D TEXAS INSTRS INC COM 882508104 906 58440 SH DEFINED 10 58440 0 0 D TEXAS INSTRS INC COM 882508104 355 22909 SH DEFINED 3 18056 0 4853 D TEXAS INSTRS INC COM 882508104 16958 1092698 SH DEFINED 5 1077823 1760 13115 D TEXAS INSTRS INC COM 882508104 6471 416978 SH DEFINED 5 179938 227790 9250 D TEXAS INSTRS INC COM 882508104 15797 1017850 SH DEFINED 7 23600 994250 0 D TEXAS INSTRS INC COM 882508104 54 3500 SH DEFINED 9 3500 0 0 D TEXAS ROADHOUSE INC CL A C 882681109 102 13256 SH DEFINED 3 0 0 13256 D THAI CAP FD INC COM NEW 882905201 177 26900 SH DEFINED 3 0 0 26900 D TEXTRON INC COM 883203101 121 8736 SH DEFINED 1 8736 0 0 D TEXTRON INC COM 883203101 0 24 SH DEFINED 3 0 0 24 D TEXTRON INC COM 883203101 264 19088 SH DEFINED 5 19088 0 0 D TEXTRON INC COM 883203101 293 21150 SH DEFINED 5 21150 0 0 D THERAVANCE INC COM 88338T104 43 3480 SH DEFINED 1 3480 0 0 D THERAVANCE INC COM 88338T104 2274 183570 SH DEFINED 10 30550 153020 0 D THERMO FISHER SCIENTIFIC I OM 883556102 18557 544688 SH DEFINED 1 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SH DEFINED 1 5561 0 0 D 3COM CORP COM 885535104 6 2850 SH DEFINED 5 2850 0 0 D 3COM CORP COM 885535104 60 26400 SH DEFINED 5 26400 0 0 D 3M CO COM 88579Y101 4860 84478 SH DEFINED 1 76328 0 8150 D 3M CO COM 88579Y101 2582 44884 SH DEFINED 3 35669 0 9215 D 3M CO COM 88579Y101 23674 411440 SH DEFINED 5 406790 0 4650 D 3M CO COM 88579Y101 16357 284273 SH DEFINED 5 216212 49611 18450 D 3M CO COM 88579Y101 27 475 SH DEFINED 6 0 0 475 D 3M CO COM 88579Y101 11579 201250 SH DEFINED 7 4700 196550 0 D 3M CO COM 88579Y101 166 2900 SH DEFINED 9 2900 0 0 D TIDEWATER INC COM 886423102 649 16138 SH DEFINED 1 15238 0 900 D TIDEWATER INC COM 886423102 290 7221 SH DEFINED 5 6921 0 300 D TIDEWATER INC COM 886423102 8 200 SH DEFINED 5 200 0 0 D TIDEWATER INC COM 886423102 20586 511201 SH DEFINED 7 73445 437756 0 D TIFFANY & CO COM NEW 886547108 105 4453 SH DEFINED 1 4453 0 0 D TIFFANY & CO COM NEW 886547108 77 3265 SH DEFINED 3 565 0 2700 D TIFFANY & CO COM NEW 886547108 129 5500 SH DEFINED 5 5500 0 0 D 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UNION PACIFIC CORP COM 907818108 4566 95525 SH DEFINED 5 90962 1778 2785 D UNION PACIFIC CORP COM 907818108 649 13590 SH DEFINED 6 0 0 13590 D UNION PACIFIC CORP COM 907818108 534 11189 SH DEFINED 8 0 11189 0 D UNITED AUTO GROUP IN 3.500 /01/26 909440AH2 107 193000 SH DEFINED 3 174000 0 19000 D UNITED PARCEL SVC INC CL B 911312106 5941 107709 SH DEFINED 1 107709 0 0 D UNITED PARCEL SVC INC CL B 911312106 1144 20744 SH DEFINED 3 6855 0 13889 D UNITED PARCEL SVC INC CL B 911312106 21427 388457 SH DEFINED 5 387299 360 798 D UNITED PARCEL SVC INC CL B 911312106 3326 60301 SH DEFINED 5 48396 2885 9020 D UNITED PARCEL SVC INC CL B 911312106 19181 347750 SH DEFINED 7 8100 339650 0 D UNITED RENTALS INC COM 911363109 455 49961 SH DEFINED 3 41869 0 8092 D UNITED STS STL CORP NEW CO 912909108 174 4696 SH DEFINED 1 4696 0 0 D UNITED STS STL CORP NEW CO 912909108 1 42 SH DEFINED 3 0 0 42 D UNITED STS STL CORP NEW CO 912909108 1 35 SH DEFINED 5 35 0 0 D UNITED STS STL CORP NEW CO 912909108 63 1700 SH DEFINED 5 100 0 1600 D UNITED TECHNOLOGIES CORP C 913017109 16655 310732 SH DEFINED 1 304822 0 5910 D UNITED TECHNOLOGIES CORP C 913017109 35004 653065 SH DEFINED 10 612375 40690 0 D UNITED TECHNOLOGIES CORP C 913017109 874 16323 SH DEFINED 3 15396 0 927 D UNITED TECHNOLOGIES CORP C 913017109 57468 1072180 SH DEFINED 5 1064669 2901 4610 D UNITED TECHNOLOGIES CORP C 913017109 15205 283689 SH DEFINED 5 243281 30768 9640 D UNITED TECHNOLOGIES CORP C 913017109 108 2016 SH DEFINED 6 0 0 2016 D UNITED TECHNOLOGIES CORP C 913017109 26320 491050 SH DEFINED 7 11100 479950 0 D UNITED TECHNOLOGIES CORP C 913017109 779 14538 SH DEFINED 8 0 14538 0 D UNITED TECHNOLOGIES CORP C 913017109 10541 196668 SH DEFINED 9 20366 176302 0 D UNITED THERAPEUTICS CORP D OM 91307C102 188 3009 SH DEFINED 1 3009 0 0 D UNITED THERAPEUTICS CORP D OM 91307C102 3852 61583 SH DEFINED 10 10300 51283 0 D UNITED THERAPEUTICS CORP D OM 91307C102 3 50 SH DEFINED 3 0 0 50 D UNITED THERAPEUTICS CORP D OM 91307C102 9 150 SH DEFINED 5 150 0 0 D UNITED WESTERN BANCORP INC 913201109 301 32182 SH DEFINED 3 0 0 32182 D UNITEDHEALTH GROUP INC COM 91324P102 1706 64150 SH DEFINED 1 62985 0 1165 D UNITEDHEALTH GROUP INC COM 91324P102 4222 158755 SH DEFINED 3 103352 0 55403 D UNITEDHEALTH GROUP INC COM 91324P102 3710 139510 SH DEFINED 5 139435 0 75 D UNITEDHEALTH GROUP INC COM 91324P102 1534 57688 SH DEFINED 5 43104 14584 0 D UNITEDHEALTH GROUP INC COM 91324P102 11 432 SH DEFINED 6 0 0 432 D UNIVERSAL CORP VA COM 913456109 668 22375 SH DEFINED 5 7575 0 14800 D UNIVERSAL CORP VA COM 913456109 448 15000 SH DEFINED 5 15000 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 33 885 SH DEFINED 1 885 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 1 27 SH DEFINED 3 27 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 150 4000 SH DEFINED 5 3900 0 100 D UNIVERSAL HEALTH SVCS INC COM 913903100 1082 28800 SH DEFINED 5 28800 0 0 D UNIVERSAL HEALTH SVCS INC COM 913903100 1220 32497 SH DEFINED 9 0 32497 0 D UNUMPROVIDENT CORP COM 91529Y106 575 30949 SH DEFINED 1 30949 0 0 D UNUMPROVIDENT CORP COM 91529Y106 224 12053 SH DEFINED 3 11500 0 553 D UNUMPROVIDENT CORP COM 91529Y106 3837 206344 SH DEFINED 5 206344 0 0 D UNUMPROVIDENT CORP COM 91529Y106 9118 490255 SH DEFINED 5 94308 54032 341915 D UNUMPROVIDENT CORP COM 91529Y106 35 1900 SH DEFINED 6 0 0 1900 D UNUMPROVIDENT CORP COM 91529Y106 492 26487 SH DEFINED 8 0 26487 0 D URANIUM RES INC COM 916901507 7 9359 SH DEFINED 1 9359 0 0 D URANIUM RES INC COM 916901507 5 7500 SH DEFINED 5 7500 0 0 D URBAN OUTFITTERS INC COM 917047102 199 13300 SH DEFINED 1 13300 0 0 D URBAN OUTFITTERS INC COM 917047102 10 719 SH DEFINED 3 244 0 475 D URBAN OUTFITTERS INC COM 917047102 26 1797 SH DEFINED 5 1797 0 0 D VCA ANTECH INC COM 918194101 3 201 SH DEFINED 1 201 0 0 D VCA ANTECH INC COM 918194101 685 34495 SH DEFINED 3 3225 0 31270 D VCA ANTECH INC COM 918194101 7 360 SH DEFINED 5 360 0 0 D V F CORP COM 918204108 207 3786 SH DEFINED 1 3786 0 0 D V F CORP COM 918204108 4 79 SH DEFINED 3 79 0 0 D V F CORP COM 918204108 84 1543 SH DEFINED 5 1543 0 0 D V F CORP COM 918204108 156 2850 SH DEFINED 5 2850 0 0 D VAALCO ENERGY INC COM NEW 91851C201 31 4241 SH DEFINED 1 4241 0 0 D VAALCO ENERGY INC COM NEW 91851C201 957 128675 SH DEFINED 10 21450 107225 0 D VALERO ENERGY CORP NEW COM 91913Y100 902 41728 SH DEFINED 1 41183 0 545 D VALERO ENERGY CORP NEW COM 91913Y100 31 1468 SH DEFINED 3 0 0 1468 D VALERO ENERGY CORP NEW COM 91913Y100 1966 90873 SH DEFINED 5 90573 0 300 D VALERO ENERGY CORP NEW COM 91913Y100 1756 81192 SH DEFINED 5 51222 18470 11500 D VALERO ENERGY CORP NEW COM 91913Y100 8 400 SH DEFINED 6 0 0 400 D VALERO ENERGY CORP NEW COM 91913Y100 687 31753 SH DEFINED 8 0 31753 0 D VALLEY FINL CORP VA COM 919629105 71 13150 SH DEFINED 5 13150 0 0 D VALMONT INDS INC COM 920253101 33 545 SH DEFINED 1 545 0 0 D VALMONT INDS INC COM 920253101 1778 28984 SH DEFINED 10 4900 24084 0 D VALMONT INDS INC COM 920253101 4 77 SH DEFINED 3 0 0 77 D VALSPAR CORP COM 920355104 137 7616 SH DEFINED 1 4458 0 3158 D VALSPAR CORP COM 920355104 19 1090 SH DEFINED 3 0 0 1090 D VALSPAR CORP COM 920355104 5 288 SH DEFINED 5 288 0 0 D VALSPAR CORP COM 920355104 10354 572371 SH DEFINED 7 245675 326696 0 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 278 31490 SH DEFINED 3 2800 0 28690 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 5 585 SH DEFINED 5 585 0 0 D VAN KAMPEN TRUST FOR INVES T GRAD 920929106 72 8170 SH DEFINED 5 670 7500 0 D VAN KAMPEN BOND FD INC AME N CAP 920955101 255 15612 SH DEFINED 3 3375 0 12237 D VAN KAMPEN BOND FD INC AME N CAP 920955101 17 1100 SH DEFINED 5 1100 0 0 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 111 43600 SH DEFINED 3 13100 0 30500 D VAN KAMPEN AMERN CAP SR IN TR CO 920961109 2 1000 SH DEFINED 5 1000 0 0 D VAN KAMPEN MERRITT ADVANTA UN INC 92112K107 103 13800 SH DEFINED 3 3300 0 10500 D VANGUARD BD INDEX FD INC 921937827 402 5003 SH DEFINED 1 5003 0 0 D VANGUARD BD INDEX FD INC 921937827 1079 13401 SH DEFINED 5 13401 0 0 D VANGUARD BD INDEX FD INC 921937827 170 2120 SH DEFINED 5 1770 350 0 D VANGUARD BD INDEX FD INC T BD 921937835 802 10158 SH DEFINED 1 10158 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 304 11089 SH DEFINED 1 11089 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 54 2000 SH DEFINED 3 2000 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 91 3320 SH DEFINED 5 3320 0 0 D VANGUARD TAX-MANAGED EUROP C ETF 921943858 119 4354 SH DEFINED 5 4354 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 10 187 SH DEFINED 5 187 0 0 D VANGUARD SECTOR INDEX FDS 92204A207 629 10884 SH DEFINED 6 0 0 10884 D VANGUARD SECTOR INDEX FDS 92204A306 83 1238 SH DEFINED 5 1238 0 0 D VANGUARD SECTOR INDEX FDS 92204A306 228 3390 SH DEFINED 6 0 0 3390 D VANGUARD SECTOR INDEX FDS 92204A504 18 415 SH DEFINED 5 415 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 15 338 SH DEFINED 5 338 0 0 D VANGUARD SECTOR INDEX FDS 92204A504 552 12088 SH DEFINED 6 0 0 12088 D VANGUARD INTL EQUITY INDEX 922042775 229 7113 SH DEFINED 3 7113 0 0 D VANGUARD INTL EQUITY INDEX 922042775 36 1144 SH DEFINED 5 1144 0 0 D VANGUARD INTL EQTY INDX EM KTS 922042858 632 26817 SH DEFINED 1 26083 0 734 D VANGUARD INTL EQTY INDX EM KTS 922042858 642 27245 SH DEFINED 3 26869 0 376 D VANGUARD INTL EQTY INDX EM KTS 922042858 107490 4560499 SH DEFINED 5 4526674 15225 18600 D VANGUARD INTL EQTY INDX EM KTS 922042858 12928 548506 SH DEFINED 5 476852 42345 29309 D VANGUARD INTL EQTY INDX EM KTS 922042858 175 7450 SH DEFINED 9 7450 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 157 4492 SH DEFINED 1 4492 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 112 3219 SH DEFINED 3 544 0 2675 D VARIAN MEDICAL SYS INC COM 92220P105 253 7236 SH DEFINED 5 7236 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 358 10223 SH DEFINED 5 10223 0 0 D VARIAN MEDICAL SYS INC COM 92220P105 124 3550 SH DEFINED 6 0 0 3550 D VARIAN INC COM 922206107 53 1605 SH DEFINED 1 1605 0 0 D VARIAN INC COM 922206107 2847 84960 SH DEFINED 10 14100 70860 0 D VARIAN INC COM 922206107 0 21 SH DEFINED 3 21 0 0 D VECTREN CORP COM 92240G101 29 1186 SH DEFINED 1 1186 0 0 D VECTREN CORP COM 92240G101 466 18664 SH DEFINED 5 18664 0 0 D VECTREN CORP COM 92240G101 286 11458 SH DEFINED 5 11058 0 400 D VANGUARD INDEX TR REIT VIP HS 922908553 431 11825 SH DEFINED 3 11825 0 0 D VANGUARD INDEX TR REIT VIP HS 922908553 6 175 SH DEFINED 5 175 0 0 D VANGUARD INDEX TR 922908736 173 4401 SH DEFINED 3 4401 0 0 D VANGUARD INDEX TR 922908736 33 839 SH DEFINED 5 839 0 0 D VANGUARD INDEX TR 922908736 40 1035 SH DEFINED 5 0 1035 0 D VANGUARD INDEX TR 922908736 19 490 SH DEFINED 6 0 0 490 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 49 1200 SH DEFINED 5 1200 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 121 2955 SH DEFINED 5 2955 0 0 D VANGUARD INDEX TR VANGUARD UE VIP 922908744 104 2535 SH DEFINED 6 0 0 2535 D VANGUARD INDEX TR VANGUARD AL STK 922908769 1532 34255 SH DEFINED 1 34255 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 157 3511 SH DEFINED 3 2966 0 545 D VANGUARD INDEX TR VANGUARD AL STK 922908769 103 2320 SH DEFINED 5 2320 0 0 D VANGUARD INDEX TR VANGUARD AL STK 922908769 2280 50976 SH DEFINED 5 45427 0 5549 D VANGUARD INDEX TR VANGUARD AL STK 922908769 17 385 SH DEFINED 6 0 0 385 D VERISIGN INC COM 92343E102 154 8082 SH DEFINED 1 8082 0 0 D VERISIGN INC COM 92343E102 2 125 SH DEFINED 3 0 0 125 D VERISIGN INC COM 92343E102 4 225 SH DEFINED 5 225 0 0 D VERISIGN INC COM 92343E102 202 10600 SH DEFINED 9 10600 0 0 D VERIZON COMMUNICATIONS COM 92343V104 7824 230809 SH DEFINED 1 222809 0 8000 D VERIZON COMMUNICATIONS COM 92343V104 2043 60280 SH DEFINED 3 42738 0 17542 D VERIZON COMMUNICATIONS COM 92343V104 51374 1515478 SH DEFINED 5 1505171 6081 4226 D VERIZON COMMUNICATIONS COM 92343V104 23926 705795 SH DEFINED 5 595712 92634 17449 D VERIZON COMMUNICATIONS COM 92343V104 1595 47079 SH DEFINED 6 0 0 47079 D VERIZON COMMUNICATIONS COM 92343V104 36766 1084566 SH DEFINED 7 25198 1059368 0 D VERIZON COMMUNICATIONS COM 92343V104 792 23382 SH DEFINED 8 0 23382 0 D VERIZON COMMUNICATIONS COM 92343V104 94 2800 SH DEFINED 9 2800 0 0 D VIACOM INC NEW CL B 92553P201 422 22178 SH DEFINED 1 22178 0 0 D VIACOM INC NEW CL B 92553P201 26 1400 SH DEFINED 3 0 0 1400 D VIACOM INC NEW CL B 92553P201 15 836 SH DEFINED 5 728 0 108 D VIACOM INC NEW CL B 92553P201 235 12337 SH DEFINED 5 12337 0 0 D VIACOM INC NEW CL B 92553P201 6 336 SH DEFINED 6 0 0 336 D VISA INC CL A COM 92826C839 10421 198687 SH DEFINED 1 198687 0 0 D VISA INC CL A COM 92826C839 6105 116406 SH DEFINED 10 11578 104828 0 D VISA INC CL A COM 92826C839 1779 33920 SH DEFINED 3 6745 0 27175 D VISA INC CL A COM 92826C839 327 6249 SH DEFINED 5 4409 0 1840 D VISA INC CL A COM 92826C839 86 1650 SH DEFINED 5 1650 0 0 D VISA INC CL A COM 92826C839 21 414 SH DEFINED 6 0 0 414 D VIRTUSA CORP 92827P102 359 63664 SH DEFINED 3 0 0 63664 D VISHAY INTERTECHNOLOGY INC 928298108 3 1032 SH DEFINED 5 1032 0 0 D VISHAY INTERTECHNOLOGY INC 928298108 71 20839 SH DEFINED 5 20839 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 79 3891 SH DEFINED 1 3891 0 0 D 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