0000895421-11-000341.txt : 20110516 0000895421-11-000341.hdr.sgml : 20110516 20110516114423 ACCESSION NUMBER: 0000895421-11-000341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 11844543 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 ms13freportq12011.txt MS 13F Q1 2011 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley Address: 1585 Broadway New York, NY 10036 13F File Number: 28-03432 March 2011 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form 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: Michael Lees TITLE: Morgan Stanley PHONE: 718-754-2448 Signature, Place, and Date of Signing /s/ Michael Lees ---------------------------- Brooklyn, NY 11201 May 16, 2011 Report Type (Check only one): [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Mangers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total 33,497 Form 13F Information Table Value Total $173,101,060 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 03 28-04312 Morgan Stanley & Co. International plc 04 28-11873 Morgan Stanley & Co. Incorporated 05 28-13197 Morgan Stanley Canada Limited 06 28-11865 Morgan Stanley Capital Services Inc. 07 28-12963 Morgan Stanley Equity Services Inc. 08 28-11350 Morgan Stanley Hedging Co. Ltd. 09 28-11357 Morgan Stanley Investment Advisors Inc. 10 28-11366 Morgan Stanley Investment Management Co. 11 28-11866 Morgan Stanley Investment Management Inc. 12 28-11867 Morgan Stanley Investment Management Ltd 13 28-14305 Morgan Stanley Principal Investments, Inc. 14 28-13935 Morgan Stanley Smith Barney LLC 15 28-12509 Morgan Stanley Strategic Investments, Inc 16 28-12972 Morgan Stanley Trust National Association 17 28-11533 Morgan Stanley Uruguay LTD 18 28-14364 Morgan Stanley Private Wealth Management Ltd 19 28-11347 MSDW Equity Financial Services (Lux) S.A.R.L 20 28-12978 Quilter & Co Limited I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY-------- NAME OF ISSUER T OF CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN --MGRS-- SOLE SHARED NONE D DEUTSCHE BANK AG COM COM D18190898 1499 25378 SH DEFINED 04 25378 D DEUTSCHE BANK AG COM COM D18190898 742 12561 SH DEFINED 06 12561 D DEUTSCHE BANK AG COM COM D18190898 420 7108 SH OTHER 14 7108 D DEUTSCHE BANK AG COM COM D18190898 668 11302 SH OTHER 14 11302 D DEUTSCHE BANK AG COM COM D18190898 4 76 SH OTHER 14 76 D DEUTSCHE BANK AG COM COM D18190898 9 145 SH OTHER 14 145 D DEUTSCHE BANK AG COM COM D18190898 1056 17884 SH OTHER 20 17884 D TELVENT GIT ALCOBENDAS COM COM E90215109 429 14730 SH DEFINED 04 14730 D TELVENT GIT ALCOBENDAS COM COM E90215109 565 19414 SH DEFINED 06 19414 D TELVENT GIT ALCOBENDAS COM COM E90215109 305 10468 SH OTHER 14 10468 D TELVENT GIT ALCOBENDAS COM COM E90215109 67 2303 SH OTHER 14 2303 D TELVENT GIT ALCOBENDAS COM COM E90215109 8 290 SH OTHER 14 290 D AIRCASTLE LTD COM ST COM G0129K104 1075 89026 SH DEFINED 04 89026 D AIRCASTLE LTD COM ST COM G0129K104 78 6468 SH DEFINED 06 6468 D AIRCASTLE LTD COM ST COM G0129K104 53 4400 SH OTHER 11 4400 D AIRCASTLE LTD COM ST COM G0129K104 57 4732 SH OTHER 14 4732 D AIRCASTLE LTD COM ST COM G0129K104 3016 249854 SH OTHER 14 249854 D AIRCASTLE LTD COM ST COM G0129K104 1006 83354 SH OTHER 14 83354 D ALTERRA CAPITAL HOLDING COM G0229R108 30869 1386733 SH DEFINED 04 1386733 D ALTERRA CAPITAL HOLDING COM G0229R108 116 5200 SH OTHER 11 5200 D ALTERRA CAPITAL HOLDING COM G0229R108 2 100 SH OTHER 14 100 D ALTERRA CAPITAL HOLDING COM G0229R108 59 2646 SH OTHER 14 2646 D ALTERRA CAPITAL HOLDING COM G0229R108 89 4000 SH OTHER 14 4000 D ALTERRA CAPITAL HOLDING COM G0229R108 2 107 SH OTHER 14 107 D AMDOCS LTD COM STK COM G02602103 3249 112632 SH DEFINED 04 112632 D AMDOCS LTD COM STK COM G02602103 5957 206489 SH DEFINED 06 206489 D AMDOCS LTD COM STK COM G02602103 22 771 SH OTHER 11 771 D AMDOCS LTD COM STK COM G02602103 1213 42030 SH OTHER 14 42030 D AMDOCS LTD COM STK COM G02602103 1041 36077 SH OTHER 14 36077 D AMDOCS LTD COM STK COM G02602103 221 7663 SH OTHER 14 7663 D AMDOCS LTD COM STK COM G02602103 129 4469 SH OTHER 14 4469 D AMDOCS LTD COM STK COM G02602103 10 354 SH OTHER 14 354 D AMDOCS LTD COM STK COM G02602103 10 357 SH OTHER 16 357 D A POWER ENERGY GENERAT SYS COM G04136100 43 9079 SH DEFINED 04 9079 D A POWER ENERGY GENERAT SYS COM G04136100 27 5835 SH OTHER 14 5835 D A POWER ENERGY GENERAT SYS COM G04136100 29 6225 SH OTHER 14 6225 D A POWER ENERGY GENERAT SYS COM G04136100 1 200 SH OTHER 14 200 D A POWER ENERGY GENERAT SYS COM G04136100 5 1000 SH OTHER 14 1000 D ARCH CAPITAL GROUP LTD BER COM G0450A105 7 70 SH DEFINED 03 70 D ARCH CAPITAL GROUP LTD BER COM G0450A105 315 3174 SH DEFINED 04 3174 D ARCH CAPITAL GROUP LTD BER COM G0450A105 239 2414 SH OTHER 14 2414 D ARCH CAPITAL GROUP LTD BER COM G0450A105 108 1093 SH OTHER 14 1093 D ARCH CAPITAL GROUP LTD BER COM G0450A105 771 7772 SH OTHER 14 7772 D ARCH CAPITAL GROUP LTD BER COM G0450A105 41 415 SH OTHER 14 415 D ARGO GROUP INTERNATIONAL HO COM G0464B107 709 21459 SH DEFINED 04 21459 D ARGO GROUP INTERNATIONAL HO COM G0464B107 545 16502 SH DEFINED 06 16502 D ARGO GROUP INTERNATIONAL HO COM G0464B107 59 1800 SH OTHER 11 1800 D ARGO GROUP INTERNATIONAL HO COM G0464B107 36 1076 SH OTHER 14 1076 D ARGO GROUP INTERNATIONAL HO COM G0464B107 183 5526 SH OTHER 14 5526 D ARGO GROUP INTERNATIONAL HO COM G0464B107 3 89 SH OTHER 14 89 D ARGO GROUP INTERNATIONAL HO COM G0464B107 7 223 SH OTHER 14 223 D APCO OIL & GAS INTL I SHS COM G0471F109 523 6093 SH DEFINED 04 6093 D ASPEN INS HLDGS LTD COM ST COM G05384105 3489 126593 SH DEFINED 04 126593 D ASPEN INS HLDGS LTD COM ST COM G05384105 6125 222239 SH DEFINED 06 222239 D ASPEN INS HLDGS LTD COM ST COM G05384105 621 22522 SH OTHER 14 22522 D ASPEN INS HLDGS LTD COM ST COM G05384105 419 15220 SH OTHER 14 15220 D ASPEN INS HLDGS LTD COM ST COM G05384105 12 434 SH OTHER 14 434 D ASPEN INS HLDGS LTD COM ST COM G05384105 32 1165 SH OTHER 14 1165 D ASPEN INS HLDGS LTD COM ST COM G05384105 15 554 SH OTHER 14 554 D ASPEN INS HLDGS LTD COM ST COM G05384105 10 347 SH OTHER 16 347 D ASPEN INS HLDGS LTD COM ST COM G05384105 11 400 SH OTHER 20 400 D ASSURED GUARANTY LTD (BERMU COM G0585R106 425 28544 SH DEFINED 04 28544 D ASSURED GUARANTY LTD (BERMU COM G0585R106 534 35846 SH OTHER 07 35846 D ASSURED GUARANTY LTD (BERMU COM G0585R106 569 38163 SH OTHER 14 38163 D ASSURED GUARANTY LTD (BERMU COM G0585R106 2796 187673 SH OTHER 14 187673 D ASSURED GUARANTY LTD (BERMU COM G0585R106 23 1512 SH OTHER 14 1512 D ASSURED GUARANTY LTD (BERMU COM G0585R106 276 18502 SH OTHER 14 18502 D ASSURED GUARANTY LTD (BERMU COM G0585R106 240 16139 SH OTHER 14 16139 D ASSURED GUARANTY LTD (BERMU COM G0585R106 3 219 SH OTHER 16 219 D AXIS CAPITAL HLDGS COM G0692U109 6 172 SH DEFINED 03 172 D AXIS CAPITAL HLDGS COM G0692U109 74 2106 SH DEFINED 03 2106 D AXIS CAPITAL HLDGS COM G0692U109 4650 133159 SH DEFINED 04 133159 D AXIS CAPITAL HLDGS COM G0692U109 6613 189374 SH DEFINED 06 189374 D AXIS CAPITAL HLDGS COM G0692U109 4 103 SH OTHER 07 103 D AXIS CAPITAL HLDGS COM G0692U109 3 86 SH OTHER 09 86 D AXIS CAPITAL HLDGS COM G0692U109 19 538 SH OTHER 11 538 D AXIS CAPITAL HLDGS COM G0692U109 201 5750 SH OTHER 11 5750 D AXIS CAPITAL HLDGS COM G0692U109 148 4228 SH OTHER 14 4228 D AXIS CAPITAL HLDGS COM G0692U109 2548 72963 SH OTHER 14 72963 D AXIS CAPITAL HLDGS COM G0692U109 135 3878 SH OTHER 14 3878 D AXIS CAPITAL HLDGS COM G0692U109 101 2889 SH OTHER 14 2889 D AXIS CAPITAL HLDGS COM G0692U109 14 415 SH OTHER 16 415 D ENERGY XXI BERMUDA LTD COM COM G10082140 3653 107122 SH DEFINED 04 107122 D ENERGY XXI BERMUDA LTD COM COM G10082140 1273 37334 SH DEFINED 06 37334 D ENERGY XXI BERMUDA LTD COM COM G10082140 463 13565 SH OTHER 14 13565 D ENERGY XXI BERMUDA LTD COM COM G10082140 273 8003 SH OTHER 14 8003 D ENERGY XXI BERMUDA LTD COM COM G10082140 16 475 SH OTHER 14 475 D ENERGY XXI BERMUDA LTD COM COM G10082140 53 1548 SH OTHER 14 1548 D ACCENTURE PLC COM G1151C101 54 980 SH OTHER 01 980 D ACCENTURE PLC COM G1151C101 37 679 SH DEFINED 03 679 D ACCENTURE PLC COM G1151C101 500 9100 SH DEFINED 03 9100 D ACCENTURE PLC COM G1151C101 35810 651446 SH DEFINED 04 651446 D ACCENTURE PLC COM G1151C101 7705 140171 SH DEFINED 06 140171 D ACCENTURE PLC COM G1151C101 13 233 SH OTHER 09 233 D ACCENTURE PLC COM G1151C101 263 4789 SH OTHER 09 4789 D ACCENTURE PLC COM G1151C101 1570 28552 SH OTHER 11 28552 D ACCENTURE PLC COM G1151C101 1010 18374 SH OTHER 11 18374 D ACCENTURE PLC COM G1151C101 192563 3503058 SH OTHER 12 3503058 D ACCENTURE PLC COM G1151C101 17072 310569 SH OTHER 12 310569 D ACCENTURE PLC COM G1151C101 22404 407560 SH OTHER 12 407560 D ACCENTURE PLC COM G1151C101 20062 364957 SH OTHER 14 364957 D ACCENTURE PLC COM G1151C101 57253 1041540 SH OTHER 14 1041540 D ACCENTURE PLC COM G1151C101 9481 172472 SH OTHER 14 172472 D ACCENTURE PLC COM G1151C101 1312 23875 SH OTHER 14 23875 D ACCENTURE PLC COM G1151C101 4629 84201 SH OTHER 14 84201 D ACCENTURE PLC COM G1151C101 654 11902 SH OTHER 14 11902 D ACCENTURE PLC COM G1151C101 105 1916 SH OTHER 14 1916 D ACCENTURE PLC COM G1151C101 11 193 SH OTHER 16 193 D ACCENTURE PLC COM G1151C101 2267 41244 SH OTHER 18 41244 D BROOKFIELD INFRAST PARTNER COM G16252101 550 24740 SH DEFINED 03 24740 D BROOKFIELD INFRAST PARTNER COM G16252101 732 32959 SH DEFINED 04 32959 D BROOKFIELD INFRAST PARTNER COM G16252101 2063 92827 SH OTHER 09 92827 D BROOKFIELD INFRAST PARTNER COM G16252101 126776 5705475 SH OTHER 11 5705475 D BROOKFIELD INFRAST PARTNER COM G16252101 6735 303085 SH OTHER 11 303085 D BROOKFIELD INFRAST PARTNER COM G16252101 1134 51034 SH OTHER 14 51034 D BROOKFIELD INFRAST PARTNER COM G16252101 228 10265 SH OTHER 14 10265 D BROOKFIELD INFRAST PARTNER COM G16252101 35 1578 SH OTHER 14 1578 D BROOKFIELD INFRAST PARTNER COM G16252101 34 1511 SH OTHER 14 1511 D BROOKFIELD INFRAST PARTNER COM G16252101 959 43143 SH OTHER 15 43143 D BROOKFIELD INFRAST PARTNER COM G16252101 4 171 SH OTHER 20 171 D BUNGE LTD COM ST COM G16962105 25 344 SH DEFINED 03 344 D BUNGE LTD COM ST COM G16962105 135 1872 SH DEFINED 03 1872 D BUNGE LTD COM ST COM G16962105 163 2260 SH DEFINED 04 2260 D BUNGE LTD COM ST COM G16962105 2523 34879 SH DEFINED 06 34879 D BUNGE LTD COM ST COM G16962105 256 3546 SH OTHER 07 3546 D BUNGE LTD COM ST COM G16962105 43 600 SH OTHER 09 600 D BUNGE LTD COM ST COM G16962105 206 2851 SH OTHER 11 2851 D BUNGE LTD COM ST COM G16962105 146 2021 SH OTHER 11 2021 D BUNGE LTD COM ST COM G16962105 5149 71188 SH OTHER 14 71188 D BUNGE LTD COM ST COM G16962105 28679 396501 SH OTHER 14 396501 D BUNGE LTD COM ST COM G16962105 230 3175 SH OTHER 14 3175 D BUNGE LTD COM ST COM G16962105 1 11 SH OTHER 14 11 D BUNGE LTD COM ST COM G16962105 3205 44316 SH OTHER 14 44316 D BUNGE LTD COM ST COM G16962105 187 2589 SH OTHER 14 2589 D BUNGE LTD COM ST COM G16962105 8 105 SH OTHER 16 105 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 462 21936 SH DEFINED 04 21936 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 41 1961 SH OTHER 14 1961 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 44 2075 SH OTHER 14 2075 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 13 625 SH OTHER 14 625 D CDC CORPORATION GEORGE TOW COM G2022L114 6 2250 SH DEFINED 04 2250 D CDC CORPORATION GEORGE TOW COM G2022L114 18 6988 SH DEFINED 06 6988 D CDC CORPORATION GEORGE TOW COM G2022L114 3 1166 SH OTHER 14 1166 D CDC CORPORATION GEORGE TOW COM G2022L114 1 232 SH OTHER 14 232 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 1404 47885 SH DEFINED 04 47885 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 783 26696 SH DEFINED 06 26696 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 384 13106 SH OTHER 14 13106 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 1037 35350 SH OTHER 14 35350 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 34 1165 SH OTHER 14 1165 D CONSOLIDATED WATER CO INC C COM G23773107 11 1040 SH DEFINED 04 1040 D CONSOLIDATED WATER CO INC C COM G23773107 46 4236 SH OTHER 14 4236 D CONSOLIDATED WATER CO INC C COM G23773107 1665 152763 SH OTHER 14 152763 D CONSOLIDATED WATER CO INC C COM G23773107 26 2402 SH OTHER 14 2402 D CONSOLIDATED WATER CO INC C COM G23773107 315 28929 SH OTHER 14 28929 D COOPER INDUSTRIES LTD COM S COM G24140108 204 3142 SH DEFINED 03 3142 D COOPER INDUSTRIES LTD COM S COM G24140108 1233 19003 SH DEFINED 04 19003 D COOPER INDUSTRIES LTD COM S COM G24140108 4742 73062 SH DEFINED 06 73062 D COOPER INDUSTRIES LTD COM S COM G24140108 31 473 SH OTHER 09 473 D COOPER INDUSTRIES LTD COM S COM G24140108 588 9067 SH OTHER 11 9067 D COOPER INDUSTRIES LTD COM S COM G24140108 669 10303 SH OTHER 11 10303 D COOPER INDUSTRIES LTD COM S COM G24140108 9367 144331 SH OTHER 14 144331 D COOPER INDUSTRIES LTD COM S COM G24140108 27135 418107 SH OTHER 14 418107 D COOPER INDUSTRIES LTD COM S COM G24140108 880 13555 SH OTHER 14 13555 D COOPER INDUSTRIES LTD COM S COM G24140108 715 11010 SH OTHER 14 11010 D COOPER INDUSTRIES LTD COM S COM G24140108 1978 30478 SH OTHER 14 30478 D COOPER INDUSTRIES LTD COM S COM G24140108 373 5743 SH OTHER 14 5743 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 275 2619 SH DEFINED 03 2619 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 4897 46674 SH DEFINED 04 46674 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 14555 138715 SH DEFINED 06 138715 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 118536 1129672 SH OTHER 11 1129672 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 3932 37470 SH OTHER 11 37470 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 47377 451513 SH OTHER 11 451513 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 68 648 SH OTHER 14 648 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 2799 26674 SH OTHER 14 26674 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 152 1447 SH OTHER 14 1447 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 766 7300 SH OTHER 17 7300 D COSAN LTD COM ST COM G25343107 1902 147423 SH DEFINED 04 147423 D COSAN LTD COM ST COM G25343107 1002 77651 SH DEFINED 06 77651 D COSAN LTD COM ST COM G25343107 1033 80081 SH OTHER 14 80081 D COSAN LTD COM ST COM G25343107 3826 296568 SH OTHER 14 296568 D COSAN LTD COM ST COM G25343107 238 18472 SH OTHER 14 18472 D COSAN LTD COM ST COM G25343107 123 9507 SH OTHER 14 9507 D DEHAIER MEDICAL SYSTEMS LIM COM G27010100 132 25300 SH OTHER 14 25300 D ENDURANCE SPLTY COM G30397106 1350 27658 SH DEFINED 04 27658 D ENDURANCE SPLTY COM G30397106 1059 21685 SH DEFINED 06 21685 D ENDURANCE SPLTY COM G30397106 455 9321 SH OTHER 14 9321 D ENDURANCE SPLTY COM G30397106 3471 71103 SH OTHER 14 71103 D ENDURANCE SPLTY COM G30397106 238 4881 SH OTHER 14 4881 D ENDURANCE SPLTY COM G30397106 108 2203 SH OTHER 14 2203 D ENDURANCE SPLTY COM G30397106 2 34 SH OTHER 14 34 D ENDURANCE SPLTY COM G30397106 15 299 SH OTHER 16 299 D ENSTAR GROUP LIMITED COM ST COM G3075P101 443 4439 SH DEFINED 04 4439 D ENSTAR GROUP LIMITED COM ST COM G3075P101 122 1218 SH DEFINED 06 1218 D ENSTAR GROUP LIMITED COM ST COM G3075P101 41 412 SH OTHER 07 412 D ENSTAR GROUP LIMITED COM ST COM G3075P101 50 500 SH OTHER 11 500 D ENSTAR GROUP LIMITED COM ST COM G3075P101 20 200 SH OTHER 14 200 D ENSTAR GROUP LIMITED COM ST COM G3075P101 719 7195 SH OTHER 14 7195 D ENSTAR GROUP LIMITED COM ST COM G3075P101 40 400 SH OTHER 14 400 D ASA GOLD AND PRECIOUMETALS COM G3156P103 229 7222 SH DEFINED 04 7222 D ASA GOLD AND PRECIOUMETALS COM G3156P103 1204 37985 SH OTHER 14 37985 D ASA GOLD AND PRECIOUMETALS COM G3156P103 7546 238050 SH OTHER 14 238050 D ASA GOLD AND PRECIOUMETALS COM G3156P103 118 3714 SH OTHER 14 3714 D ASA GOLD AND PRECIOUMETALS COM G3156P103 604 19061 SH OTHER 14 19061 D EVEREST REINSURANCE GROUP L COM G3223R108 7 77 SH DEFINED 03 77 D EVEREST REINSURANCE GROUP L COM G3223R108 99 1118 SH DEFINED 03 1118 D EVEREST REINSURANCE GROUP L COM G3223R108 1523 17272 SH DEFINED 04 17272 D EVEREST REINSURANCE GROUP L COM G3223R108 835 9465 SH DEFINED 06 9465 D EVEREST REINSURANCE GROUP L COM G3223R108 268 3037 SH OTHER 07 3037 D EVEREST REINSURANCE GROUP L COM G3223R108 13 150 SH OTHER 11 150 D EVEREST REINSURANCE GROUP L COM G3223R108 141 1600 SH OTHER 11 1600 D EVEREST REINSURANCE GROUP L COM G3223R108 2001 22690 SH OTHER 14 22690 D EVEREST REINSURANCE GROUP L COM G3223R108 1105 12530 SH OTHER 14 12530 D EVEREST REINSURANCE GROUP L COM G3223R108 35 398 SH OTHER 14 398 D EVEREST REINSURANCE GROUP L COM G3223R108 1 8 SH OTHER 14 8 D EVEREST REINSURANCE GROUP L COM G3223R108 285 3232 SH OTHER 14 3232 D FABRINET ORDER MINES LTDCOM COM G3323L100 159 7898 SH DEFINED 04 7898 D FABRINET ORDER MINES LTDCOM COM G3323L100 80 3945 SH DEFINED 06 3945 D FABRINET ORDER MINES LTDCOM COM G3323L100 27 1338 SH OTHER 14 1338 D FABRINET ORDER MINES LTDCOM COM G3323L100 105 5187 SH OTHER 14 5187 D FABRINET ORDER MINES LTDCOM COM G3323L100 0 22 SH OTHER 14 22 D FRESH DEL MONTE PRODUCE INC COM G36738105 450 17250 SH DEFINED 04 17250 D FRESH DEL MONTE PRODUCE INC COM G36738105 142 5420 SH DEFINED 06 5420 D FRESH DEL MONTE PRODUCE INC COM G36738105 73 2800 SH OTHER 11 2800 D FRESH DEL MONTE PRODUCE INC COM G36738105 31 1201 SH OTHER 14 1201 D FRESH DEL MONTE PRODUCE INC COM G36738105 2409 92250 SH OTHER 14 92250 D FRESH DEL MONTE PRODUCE INC COM G36738105 18 686 SH OTHER 14 686 D FRESH DEL MONTE PRODUCE INC COM G36738105 782 29948 SH OTHER 14 29948 D FRESH DEL MONTE PRODUCE INC COM G36738105 5 197 SH OTHER 16 197 D FRONTLINE LIMITED USD2.5 COM G3682E127 2318 93569 SH DEFINED 04 93569 D FRONTLINE LIMITED USD2.5 COM G3682E127 6275 253318 SH DEFINED 06 253318 D FRONTLINE LIMITED USD2.5 COM G3682E127 1932 77985 SH OTHER 14 77985 D FRONTLINE LIMITED USD2.5 COM G3682E127 371 14965 SH OTHER 14 14965 D FRONTLINE LIMITED USD2.5 COM G3682E127 57 2297 SH OTHER 14 2297 D FRONTLINE LIMITED USD2.5 COM G3682E127 55 2232 SH OTHER 14 2232 D FRONTLINE LIMITED USD2.5 COM G3682E127 20 802 SH OTHER 14 802 D FRONTLINE LIMITED USD2.5 COM G3682E127 3 141 SH OTHER 16 141 D GLOBAL CROSSING LTD COM ST COM G3921A175 174 12472 SH DEFINED 04 12472 D GLOBAL CROSSING LTD COM ST COM G3921A175 144 10327 SH DEFINED 06 10327 D GLOBAL CROSSING LTD COM ST COM G3921A175 29 2100 SH OTHER 11 2100 D GLOBAL CROSSING LTD COM ST COM G3921A175 174 12512 SH OTHER 14 12512 D GLOBAL CROSSING LTD COM ST COM G3921A175 11 776 SH OTHER 14 776 D GLOBAL CROSSING LTD COM ST COM G3921A175 8 600 SH OTHER 14 600 D GENPACT LTD COM ST COM G3922B107 19 1293 SH DEFINED 04 1293 D GENPACT LTD COM ST COM G3922B107 2982 205954 SH DEFINED 06 205954 D GENPACT LTD COM ST COM G3922B107 5 344 SH OTHER 14 344 D GENPACT LTD COM ST COM G3922B107 7 466 SH OTHER 14 466 D GLOBAL SOURCES LTD BERMUDA COM G39300101 171 14686 SH DEFINED 04 14686 D GLOBAL SOURCES LTD BERMUDA COM G39300101 55 4710 SH DEFINED 06 4710 D GLOBAL SOURCES LTD BERMUDA COM G39300101 229 19685 SH OTHER 14 19685 D GLOBAL SOURCES LTD BERMUDA COM G39300101 286 24629 SH OTHER 14 24629 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 59 2079 SH DEFINED 04 2079 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 543 19252 SH DEFINED 06 19252 D GREENLIGHT 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OTHER 14 17022 D WILLIS GROUP HOLDINGS PLC C COM G96666105 1 33 SH OTHER 14 33 D WILLIS GROUP HOLDINGS PLC C COM G96666105 16303 403947 SH OTHER 14 403947 D WILLIS GROUP HOLDINGS PLC C COM G96666105 781 19354 SH OTHER 14 19354 D WILLIS GROUP HOLDINGS PLC C COM G96666105 6 150 SH OTHER 14 150 D WILLIS GROUP HOLDINGS PLC C COM G96666105 161 4000 SH OTHER 20 4000 D XOMA LTD COM ST COM G9825R206 46 16610 SH DEFINED 04 16610 D XOMA LTD COM ST COM G9825R206 146 52333 SH DEFINED 06 52333 D XOMA LTD COM ST COM G9825R206 0 20 SH OTHER 14 20 D XOMA LTD COM ST COM G9825R206 16 5866 SH OTHER 14 5866 D XOMA LTD COM ST COM G9825R206 1 500 SH OTHER 14 500 D XYRATEX COM G98268108 897 80352 SH DEFINED 04 80352 D XYRATEX COM G98268108 22 2000 SH OTHER 11 2000 D XYRATEX COM G98268108 7 595 SH OTHER 14 595 D XYRATEX COM G98268108 421 37720 SH OTHER 14 37720 D XYRATEX COM G98268108 145 13000 SH OTHER 14 13000 D XL GROUP PUBLIC LIMITED COM G98290102 16 667 SH DEFINED 03 667 D XL GROUP PUBLIC LIMITED COM G98290102 589 23925 SH DEFINED 03 23925 D XL GROUP PUBLIC LIMITED COM G98290102 696 28306 SH DEFINED 04 28306 D XL GROUP PUBLIC LIMITED COM G98290102 105 4265 SH OTHER 11 4265 D XL GROUP PUBLIC LIMITED COM G98290102 96 3900 SH OTHER 11 3900 D XL GROUP PUBLIC LIMITED COM G98290102 2015 81920 SH OTHER 14 81920 D XL GROUP PUBLIC LIMITED COM G98290102 8 327 SH OTHER 14 327 D XL GROUP PUBLIC LIMITED COM G98290102 5321 216297 SH OTHER 14 216297 D XL GROUP PUBLIC LIMITED COM G98290102 12 475 SH OTHER 14 475 D XL GROUP PUBLIC LIMITED COM G98290102 1054 42860 SH OTHER 14 42860 D XL GROUP PUBLIC LIMITED COM G98290102 2 63 SH OTHER 14 63 D XL GROUP PUBLIC LIMITED COM G98290102 203 8252 SH OTHER 14 8252 D XL GROUP PUBLIC LIMITED COM G98290102 5 192 SH OTHER 16 192 D ACE LIMITED COM STK COM H0023R105 21 332 SH DEFINED 03 332 D ACE LIMITED COM STK COM H0023R105 335 5174 SH DEFINED 03 5174 D ACE LIMITED COM STK COM H0023R105 10716 165627 SH DEFINED 04 165627 D ACE LIMITED COM STK COM H0023R105 2 26 SH OTHER 09 26 D ACE LIMITED COM STK COM H0023R105 4994 77185 SH OTHER 11 77185 D ACE LIMITED COM STK COM H0023R105 765 11817 SH OTHER 11 11817 D ACE LIMITED COM STK COM H0023R105 4382 67721 SH OTHER 14 67721 D ACE LIMITED COM STK COM H0023R105 26166 404420 SH OTHER 14 404420 D ACE LIMITED COM STK COM H0023R105 1543 23855 SH OTHER 14 23855 D ACE LIMITED COM STK COM H0023R105 2998 46330 SH OTHER 14 46330 D ACE LIMITED COM STK COM H0023R105 1542 23838 SH OTHER 14 23838 D ACE LIMITED COM STK COM H0023R105 167 2577 SH OTHER 14 2577 D ALCON INC COM H01301102 822 4966 SH DEFINED 04 4966 D ALCON INC COM H01301102 7542 45566 SH DEFINED 06 45566 D ALCON INC COM H01301102 213 1288 SH OTHER 09 1288 D ALCON INC COM H01301102 727 4392 SH OTHER 11 4392 D ALCON INC COM H01301102 721 4359 SH OTHER 11 4359 D ALCON INC COM H01301102 495 2990 SH OTHER 14 2990 D ALCON INC COM H01301102 149 900 SH OTHER 14 900 D ALCON INC COM H01301102 6864 41469 SH OTHER 14 41469 D ALCON INC COM H01301102 873 5277 SH OTHER 14 5277 D ALCON INC COM H01301102 457 2760 SH OTHER 14 2760 D ALLIED WORLD ASSURAN COM H01531104 305 4860 SH OTHER 03 4860 D ALLIED WORLD ASSURAN COM H01531104 492 7856 SH DEFINED 04 7856 D ALLIED WORLD ASSURAN COM H01531104 713 11370 SH DEFINED 06 11370 D ALLIED WORLD ASSURAN COM H01531104 156 2490 SH OTHER 07 2490 D ALLIED WORLD ASSURAN COM H01531104 2 34 SH OTHER 14 34 D ALLIED WORLD ASSURAN COM H01531104 8777 140006 SH OTHER 14 140006 D ALLIED WORLD ASSURAN COM H01531104 7390 117891 SH OTHER 14 117891 D ALLIED WORLD ASSURAN COM H01531104 386 6163 SH OTHER 14 6163 D ALLIED WORLD ASSURAN COM H01531104 1229 19604 SH OTHER 14 19604 D ALLIED WORLD ASSURAN COM H01531104 55 870 SH OTHER 16 870 D ALLIED WORLD ASSURAN COM H01531104 493 7870 SH OTHER 18 7870 D WEATHERFORD INTL LTD COM ST COM H27013103 1250 55330 SH OTHER 01 55330 D WEATHERFORD INTL LTD COM ST COM H27013103 22 959 SH DEFINED 03 959 D WEATHERFORD INTL LTD COM ST COM H27013103 233 10296 SH DEFINED 03 10296 D WEATHERFORD INTL LTD COM ST COM H27013103 5049 223420 SH OTHER 03 223420 D WEATHERFORD INTL LTD COM ST COM H27013103 45 2006 SH OTHER 03 2006 D WEATHERFORD INTL LTD COM ST COM H27013103 15500 685850 SH DEFINED 04 685850 D WEATHERFORD INTL LTD COM ST COM H27013103 13757 608733 SH DEFINED 06 608733 D WEATHERFORD INTL LTD COM ST COM H27013103 6 265 SH OTHER 09 265 D WEATHERFORD INTL LTD COM ST COM H27013103 126 5563 SH OTHER 09 5563 D WEATHERFORD INTL LTD COM ST COM H27013103 998 44164 SH OTHER 11 44164 D WEATHERFORD INTL LTD COM ST COM H27013103 795 35174 SH OTHER 11 35174 D WEATHERFORD INTL LTD COM ST COM H27013103 84978 3760093 SH OTHER 14 3760093 D WEATHERFORD INTL LTD COM ST COM H27013103 133844 5922278 SH OTHER 14 5922278 D WEATHERFORD INTL LTD COM ST COM H27013103 31203 1380650 SH OTHER 14 1380650 D WEATHERFORD INTL LTD COM ST COM H27013103 17894 791777 SH OTHER 14 791777 D WEATHERFORD INTL LTD COM ST COM H27013103 15833 700568 SH OTHER 14 700568 D WEATHERFORD INTL LTD COM ST COM H27013103 1963 86858 SH OTHER 14 86858 D WEATHERFORD INTL LTD COM ST COM H27013103 20 900 SH OTHER 14 900 D WEATHERFORD INTL LTD COM ST COM H27013103 191 8440 SH OTHER 16 8440 D WEATHERFORD INTL LTD COM ST COM H27013103 79 3505 SH OTHER 18 3505 D FOSTER WHEELER LTD COM ST COM H27178104 86 2299 SH DEFINED 03 2299 D FOSTER WHEELER LTD COM ST COM H27178104 21 547 SH DEFINED 03 547 D FOSTER WHEELER LTD COM ST COM H27178104 3834 101914 SH DEFINED 04 101914 D FOSTER WHEELER LTD COM ST COM H27178104 139 3700 SH OTHER 11 3700 D FOSTER WHEELER LTD COM ST COM H27178104 453 12036 SH OTHER 11 12036 D FOSTER WHEELER LTD COM ST COM H27178104 3319 88219 SH OTHER 14 88219 D FOSTER WHEELER LTD COM ST COM H27178104 2 57 SH OTHER 14 57 D FOSTER WHEELER LTD COM ST COM H27178104 6473 172056 SH OTHER 14 172056 D FOSTER WHEELER LTD COM ST COM H27178104 945 25123 SH OTHER 14 25123 D FOSTER WHEELER LTD COM ST COM H27178104 50 1335 SH OTHER 14 1335 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 13 379 SH DEFINED 03 379 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 67 1985 SH DEFINED 03 1985 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 1169 34519 SH DEFINED 04 34519 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 1900 56109 SH DEFINED 06 56109 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 375 11088 SH OTHER 07 11088 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 425 12541 SH OTHER 14 12541 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 7 200 SH OTHER 14 200 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 3786 111801 SH OTHER 14 111801 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 26 762 SH OTHER 14 762 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 779 23005 SH OTHER 14 23005 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 3 100 SH OTHER 14 100 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 1 25 SH OTHER 14 25 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 95 2800 SH OTHER 20 2800 D LOGITECH INTERNATIONAL SA COM H50430232 175 9674 SH DEFINED 04 9674 D LOGITECH INTERNATIONAL SA COM H50430232 4209 232137 SH DEFINED 06 232137 D LOGITECH INTERNATIONAL SA COM H50430232 478 26347 SH OTHER 14 26347 D LOGITECH INTERNATIONAL SA COM H50430232 1975 108935 SH OTHER 14 108935 D LOGITECH INTERNATIONAL SA COM H50430232 146 8066 SH OTHER 14 8066 D LOGITECH INTERNATIONAL SA COM H50430232 1 30 SH OTHER 14 30 D NOBLE CORPORATION COM ST COM H5833N103 133 2910 SH OTHER 2910 D NOBLE CORPORATION COM ST COM H5833N103 204 4472 SH DEFINED 03 4472 D NOBLE CORPORATION COM ST COM H5833N103 5298 116133 SH DEFINED 04 116133 D NOBLE CORPORATION COM ST COM H5833N103 207 4545 SH OTHER 07 4545 D NOBLE CORPORATION COM ST COM H5833N103 5 116 SH OTHER 09 116 D NOBLE CORPORATION COM ST COM H5833N103 41 900 SH OTHER 09 900 D NOBLE CORPORATION COM ST COM H5833N103 363 7950 SH OTHER 11 7950 D NOBLE CORPORATION COM ST COM H5833N103 76 1658 SH OTHER 11 1658 D NOBLE CORPORATION COM ST COM H5833N103 3956 86718 SH OTHER 14 86718 D NOBLE CORPORATION COM ST COM H5833N103 21913 480335 SH OTHER 14 480335 D NOBLE CORPORATION COM ST COM H5833N103 61 1338 SH OTHER 14 1338 D NOBLE CORPORATION COM ST COM H5833N103 117 2560 SH OTHER 14 2560 D NOBLE CORPORATION COM ST COM H5833N103 2280 49983 SH OTHER 14 49983 D NOBLE CORPORATION COM ST COM H5833N103 315 6910 SH OTHER 14 6910 D NOBLE CORPORATION COM ST COM H5833N103 9 200 SH OTHER 14 200 D TRANSOCEAN LTD COM H8817H100 36 465 SH OTHER 01 465 D TRANSOCEAN LTD COM H8817H100 2926 37543 SH DEFINED 03 37543 D TRANSOCEAN LTD COM H8817H100 60025 770042 SH DEFINED 04 770042 D TRANSOCEAN LTD COM H8817H100 6760 86719 SH DEFINED 06 86719 D TRANSOCEAN LTD COM H8817H100 9 113 SH OTHER 09 113 D TRANSOCEAN LTD COM H8817H100 19970 256184 SH OTHER 14 256184 D TRANSOCEAN LTD COM H8817H100 16 200 SH OTHER 14 200 D TRANSOCEAN LTD COM H8817H100 37788 484767 SH OTHER 14 484767 D TRANSOCEAN LTD COM H8817H100 5821 74678 SH OTHER 14 74678 D TRANSOCEAN LTD COM H8817H100 6915 88705 SH OTHER 14 88705 D TRANSOCEAN LTD COM H8817H100 5773 74057 SH OTHER 14 74057 D TRANSOCEAN LTD COM H8817H100 71 909 SH OTHER 14 909 D TRANSOCEAN LTD COM H8817H100 4992 64037 SH OTHER 14 64037 D TRANSOCEAN LTD COM H8817H100 332 4265 SH OTHER 16 4265 D TRANSOCEAN LTD COM H8817H100 818 10500 SH OTHER 18 10500 D TYCO ELECTRONICS LTDSEE CUS COM H8912P106 53 1518 SH OTHER 09 1518 D TYCO ELECTRONICS LTDSEE CUS COM H8912P106 386 11093 SH OTHER 11 11093 D TYCO ELECTRONICS LTDSEE CUS COM H8912P106 460 13208 SH OTHER 11 13208 D TYCO ELECTRONICS LTDSEE CUS COM H8912P106 111 3200 SH OTHER 14 3200 D TYCO INTERNATIONAL LTD COM H89128104 373 8324 SH DEFINED 03 8324 D TYCO INTERNATIONAL LTD COM H89128104 637 14237 SH OTHER 03 14237 D TYCO INTERNATIONAL LTD COM H89128104 7660 171101 SH DEFINED 04 171101 D TYCO INTERNATIONAL LTD COM H89128104 14107 315110 SH DEFINED 06 315110 D TYCO INTERNATIONAL LTD COM H89128104 791 17673 SH OTHER 09 17673 D TYCO INTERNATIONAL LTD COM H89128104 879 19627 SH OTHER 09 19627 D TYCO INTERNATIONAL LTD COM H89128104 13 294 SH OTHER 09 294 D TYCO INTERNATIONAL LTD COM H89128104 3147 70283 SH OTHER 11 70283 D TYCO INTERNATIONAL LTD COM H89128104 1874 41859 SH OTHER 11 41859 D TYCO INTERNATIONAL LTD COM H89128104 16684 372665 SH OTHER 14 372665 D TYCO INTERNATIONAL LTD COM H89128104 83146 1857188 SH OTHER 14 1857188 D TYCO INTERNATIONAL LTD COM H89128104 7715 172322 SH OTHER 14 172322 D TYCO INTERNATIONAL LTD COM H89128104 4019 89781 SH OTHER 14 89781 D TYCO INTERNATIONAL LTD COM H89128104 7878 175965 SH OTHER 14 175965 D TYCO INTERNATIONAL LTD COM H89128104 338 7551 SH OTHER 14 7551 D TYCO INTERNATIONAL LTD COM H89128104 0 7 SH OTHER 14 7 D TYCO INTERNATIONAL LTD COM H89128104 14 309 SH OTHER 16 309 D TYCO INTERNATIONAL LTD COM H89128104 433 9661 SH OTHER 18 9661 D TYCO INTERNATIONAL LTD COM H89128104 0 10 SH OTHER 20 10 D UBS AG-REG COM H89231338 699 38726 SH DEFINED 04 38726 D UBS AG-REG COM H89231338 3184 176386 SH DEFINED 06 176386 D UBS AG-REG COM H89231338 3 142 SH OTHER 09 142 D UBS AG-REG COM H89231338 1513 83827 SH OTHER 14 83827 D UBS AG-REG COM H89231338 5522 305916 SH OTHER 14 305916 D UBS AG-REG COM H89231338 4036 223610 SH OTHER 14 223610 D UBS AG-REG COM H89231338 132 7319 SH OTHER 14 7319 D UBS AG-REG COM H89231338 282 15606 SH OTHER 14 15606 D UBS AG-REG COM H89231338 1 33 SH OTHER 14 33 D UBS AG-REG COM H89231338 2544 140924 SH OTHER 20 140924 D ADECOAGRO SA COM L00849106 183 13570 SH DEFINED 04 13570 D ADECOAGRO SA COM L00849106 324 24016 SH OTHER 14 24016 D ADECOAGRO SA COM L00849106 489 36277 SH OTHER 14 36277 D ADECOAGRO SA COM L00849106 25 1872 SH OTHER 14 1872 D ADECOAGRO SA COM L00849106 244 18072 SH OTHER 14 18072 D ALTISOURCE PRTFL COM L0175J104 609 19848 SH DEFINED 04 19848 D ALTISOURCE PRTFL COM L0175J104 82 2665 SH DEFINED 06 2665 D ALTISOURCE PRTFL COM L0175J104 335 10923 SH OTHER 14 10923 D ALTISOURCE PRTFL COM L0175J104 31 1024 SH OTHER 14 1024 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 683 75757 SH DEFINED 04 75757 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 143 15834 SH DEFINED 06 15834 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 28 3100 SH OTHER 11 3100 D MILLICOM INTL CELLULA COM L6388F110 6 63 SH DEFINED 03 63 D MILLICOM INTL CELLULA COM L6388F110 1657 17232 SH DEFINED 04 17232 D MILLICOM INTL CELLULA COM L6388F110 379 3940 SH DEFINED 06 3940 D MILLICOM INTL CELLULA COM L6388F110 5504 57237 SH OTHER 09 57237 D MILLICOM INTL CELLULA COM L6388F110 157523 1637967 SH OTHER 11 1637967 D MILLICOM INTL CELLULA COM L6388F110 2967 30848 SH OTHER 11 30848 D MILLICOM INTL CELLULA COM L6388F110 3814 39659 SH OTHER 14 39659 D MILLICOM INTL CELLULA COM L6388F110 96 994 SH OTHER 14 994 D MILLICOM INTL CELLULA COM L6388F110 4666 48520 SH OTHER 14 48520 D MILLICOM INTL CELLULA COM L6388F110 3 36 SH OTHER 14 36 D MILLICOM INTL CELLULA COM L6388F110 147 1531 SH OTHER 14 1531 D MILLICOM INTL CELLULA COM L6388F110 39 402 SH OTHER 14 402 D MILLICOM INTL CELLULA COM L6388F110 5 57 SH OTHER 14 57 D MILLICOM INTL CELLULA COM L6388F110 157 1632 SH OTHER 18 1632 D MILLICOM INTL CELLULA COM L6388F110 16 170 SH OTHER 20 170 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 53 3367 SH DEFINED 04 3367 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 4 255 SH OTHER 14 255 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 208 13288 SH OTHER 14 13288 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 2 100 SH OTHER 14 100 D ALVARION LTD COM STK COM M0861T100 14 7374 SH OTHER 14 7374 D ALVARION LTD COM STK COM M0861T100 23 12100 SH OTHER 14 12100 D ALVARION LTD COM STK COM M0861T100 2 1000 SH OTHER 14 1000 D AUDIOCODES LTD COM ST COM M15342104 331 55600 SH DEFINED 04 55600 D AUDIOCODES LTD COM ST COM M15342104 33 5482 SH DEFINED 06 5482 D AUDIOCODES LTD COM ST COM M15342104 6 1000 SH OTHER 14 1000 D CELLCOM ISRAEL LTD S COM M2196U109 1512 45665 SH DEFINED 04 45665 D CELLCOM ISRAEL LTD S COM M2196U109 688 20778 SH DEFINED 06 20778 D CELLCOM ISRAEL LTD S COM M2196U109 2506 75658 SH OTHER 14 75658 D CELLCOM ISRAEL LTD S COM M2196U109 8302 250661 SH OTHER 14 250661 D CELLCOM ISRAEL LTD S COM M2196U109 1316 39728 SH OTHER 14 39728 D CELLCOM ISRAEL LTD S COM M2196U109 34 1039 SH OTHER 14 1039 D CELLCOM ISRAEL LTD S COM M2196U109 7 200 SH OTHER 14 200 D CERAGON NETWORKS LTD COM ST COM M22013102 258 21360 SH DEFINED 04 21360 D CERAGON NETWORKS LTD COM ST COM M22013102 184 15219 SH DEFINED 06 15219 D CERAGON NETWORKS LTD COM ST COM M22013102 2 150 SH OTHER 14 150 D CERAGON NETWORKS LTD COM ST COM M22013102 117 9695 SH OTHER 14 9695 D CHECK POINT SOFTWARE TECHNO COM M22465104 7 129 SH DEFINED 03 129 D CHECK POINT SOFTWARE TECHNO COM M22465104 1942 38041 SH DEFINED 04 38041 D CHECK POINT SOFTWARE TECHNO COM M22465104 3 60 SH OTHER 09 60 D CHECK POINT SOFTWARE TECHNO COM M22465104 3500 68562 SH OTHER 14 68562 D CHECK POINT SOFTWARE TECHNO COM M22465104 3 55 SH OTHER 14 55 D CHECK POINT SOFTWARE TECHNO COM M22465104 17451 341848 SH OTHER 14 341848 D CHECK POINT SOFTWARE TECHNO COM M22465104 652 12779 SH OTHER 14 12779 D CHECK POINT SOFTWARE TECHNO COM M22465104 74 1440 SH OTHER 14 1440 D CIMATRON LTD COM ST COM M23798107 50 13600 SH DEFINED 04 13600 D CIMATRON LTD COM ST COM M23798107 17 4504 SH DEFINED 06 4504 D CIMATRON LTD COM ST COM M23798107 161 43500 SH OTHER 14 43500 D CIMATRON LTD COM ST COM M23798107 9 2500 SH OTHER 14 2500 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 67 7810 SH DEFINED 04 7810 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 19 2195 SH DEFINED 06 2195 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 2714 316001 SH OTHER 14 316001 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 319 37100 SH OTHER 14 37100 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 29 3424 SH OTHER 14 3424 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 128 14902 SH OTHER 14 14902 D COMMTOUCH SOFTWARE LTD COM COM M25596202 86 24123 SH OTHER 14 24123 D COMMTOUCH SOFTWARE LTD COM COM M25596202 8 2280 SH OTHER 14 2280 D COMPUGEN LTD COM ST COM M25722105 7114 1383985 SH OTHER 14 1383985 D COMPUGEN LTD COM ST COM M25722105 2276 442815 SH OTHER 14 442815 D ELBIT SYSTEMS LTD COM COM M3760D101 25 457 SH DEFINED 04 457 D ELBIT SYSTEMS LTD COM COM M3760D101 1246 22586 SH DEFINED 06 22586 D ELBIT SYSTEMS LTD COM COM M3760D101 307 5556 SH OTHER 14 5556 D ELBIT SYSTEMS LTD COM COM M3760D101 16 284 SH OTHER 14 284 D ELBIT SYSTEMS LTD COM COM M3760D101 1 25 SH OTHER 14 25 D ELBIT SYSTEMS LTD COM COM M3760D101 2 42 SH OTHER 14 42 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 237 8011 SH DEFINED 04 8011 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 4504 151936 SH OTHER 14 151936 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 2702 91139 SH OTHER 14 91139 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 188 6345 SH OTHER 14 6345 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 124 4168 SH OTHER 14 4168 D MELLANOX TECHNOLOGIES LTD COM M51363113 729 28910 SH DEFINED 04 28910 D MELLANOX TECHNOLOGIES LTD COM M51363113 310 12297 SH OTHER 14 12297 D MELLANOX TECHNOLOGIES LTD COM M51363113 679 26930 SH OTHER 14 26930 D MELLANOX TECHNOLOGIES LTD COM M51363113 34 1349 SH OTHER 14 1349 D GIVEN IMAGING LTD COM ST COM M52020100 162 8235 SH DEFINED 04 8235 D GIVEN IMAGING LTD COM ST COM M52020100 30 1526 SH DEFINED 06 1526 D GIVEN IMAGING LTD COM ST COM M52020100 108 5463 SH OTHER 14 5463 D GIVEN IMAGING LTD COM ST COM M52020100 33 1688 SH OTHER 14 1688 D ITURAN LOCATION AND CO COM M6158M104 8 546 SH DEFINED 06 546 D ITURAN LOCATION AND CO COM M6158M104 11 749 SH OTHER 14 749 D ITURAN LOCATION AND CO COM M6158M104 343 22838 SH OTHER 14 22838 D ITURAN LOCATION AND CO COM M6158M104 5 359 SH OTHER 14 359 D MIND CTI LTD YOQNEAM COM S COM M70240102 24 7301 SH DEFINED 06 7301 D MIND CTI LTD YOQNEAM COM S COM M70240102 4 1210 SH OTHER 14 1210 D MIND CTI LTD YOQNEAM COM S COM M70240102 47 14300 SH OTHER 14 14300 D MIND CTI LTD YOQNEAM COM S COM M70240102 1 300 SH OTHER 14 300 D NOVA MEASURING INSTRUM COM M7516K103 172 17600 SH DEFINED 04 17600 D NOVA MEASURING INSTRUM COM M7516K103 37 3828 SH DEFINED 06 3828 D NOVA MEASURING INSTRUM COM M7516K103 29 3000 SH OTHER 14 3000 D NOVA MEASURING INSTRUM COM M7516K103 563 57584 SH OTHER 14 57584 D NOVA MEASURING INSTRUM COM M7516K103 11 1125 SH OTHER 14 1125 D ORBOTECH LTD COM ST COM M75253100 171 13340 SH DEFINED 04 13340 D ORBOTECH LTD COM ST COM M75253100 107 8317 SH DEFINED 06 8317 D ORBOTECH LTD COM ST COM M75253100 321 25028 SH OTHER 14 25028 D ORBOTECH LTD COM ST COM M75253100 21 1628 SH OTHER 14 1628 D ORBOTECH LTD COM ST COM M75253100 1 50 SH OTHER 14 50 D RADVISION LTD COM ST COM M81869105 1623 142600 SH DEFINED 06 142600 D RADVISION LTD COM ST COM M81869105 32 2823 SH OTHER 14 2823 D RADVISION LTD COM ST COM M81869105 6 500 SH OTHER 14 500 D RADWARE LTD COM ST COM M81873107 28 800 SH DEFINED 04 800 D RADWARE LTD COM ST COM M81873107 43 1200 SH OTHER 14 1200 D RADWARE LTD COM ST COM M81873107 417 11780 SH OTHER 14 11780 D RADWARE LTD COM ST COM M81873107 7 205 SH OTHER 14 205 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 1122 173936 SH OTHER 14 173936 D SHAMIR OPTICAL INDUSTR COM M83683108 654 47702 SH DEFINED 06 47702 D SHAMIR OPTICAL INDUSTR COM M83683108 7 501 SH OTHER 14 501 D SHAMIR OPTICAL INDUSTR COM M83683108 1 100 SH OTHER 14 100 D SYNERON MED COM M87245102 345 26459 SH DEFINED 04 26459 D SYNERON MED COM M87245102 51 3899 SH DEFINED 06 3899 D SYNERON MED COM M87245102 33 2500 SH OTHER 11 2500 D SYNERON MED COM M87245102 6 465 SH OTHER 14 465 D SYNERON MED COM M87245102 34 2588 SH OTHER 14 2588 D SYNERON MED COM M87245102 1 48 SH OTHER 14 48 D ON TRACK INNOVATIONS LTD CO COM M8791A109 14 6454 SH DEFINED 06 6454 D ON TRACK INNOVATIONS LTD CO COM M8791A109 3 1250 SH OTHER 14 1250 D ON TRACK INNOVATIONS LTD CO COM M8791A109 9 4300 SH OTHER 14 4300 D AERCAP HOLDINGS COM ST COM N00985106 336 26708 SH DEFINED 04 26708 D AERCAP HOLDINGS COM ST COM N00985106 2601 206926 SH DEFINED 06 206926 D AERCAP HOLDINGS COM ST COM N00985106 718 57154 SH OTHER 14 57154 D AERCAP HOLDINGS COM ST COM N00985106 3190 253776 SH OTHER 14 253776 D AERCAP HOLDINGS COM ST COM N00985106 201 15963 SH OTHER 14 15963 D AERCAP HOLDINGS COM ST COM N00985106 336 26738 SH OTHER 14 26738 D ASML HOLDING NV ADR ADRS N07059186 2869 64465 SH DEFINED 04 64465 D ASML HOLDING NV ADR ADRS N07059186 3 75 SH OTHER 09 75 D ASML HOLDING NV ADR ADRS N07059186 258 5805 SH OTHER 14 5805 D ASML HOLDING NV ADR ADRS N07059186 108 2431 SH OTHER 14 2431 D ASML HOLDING NV ADR ADRS N07059186 6743 151531 SH OTHER 14 151531 D ASML HOLDING NV ADR ADRS N07059186 400 8995 SH OTHER 14 8995 D ASML HOLDING NV ADR ADRS N07059186 22 500 SH OTHER 14 500 D ASML HOLDING NV ADR ADRS N07059186 10 217 SH OTHER 14 217 D CNH GLOBAL N.V. COM COM N20935206 847 17441 SH DEFINED 04 17441 D CNH GLOBAL N.V. COM COM N20935206 1905 39242 SH DEFINED 06 39242 D CNH GLOBAL N.V. COM COM N20935206 236 4866 SH OTHER 07 4866 D CNH GLOBAL N.V. COM COM N20935206 795 16369 SH OTHER 14 16369 D CNH GLOBAL N.V. COM COM N20935206 2678 55156 SH OTHER 14 55156 D CNH GLOBAL N.V. COM COM N20935206 624 12851 SH OTHER 14 12851 D CNH GLOBAL N.V. COM COM N20935206 5 110 SH OTHER 14 110 D CORE LABORATORIES NLG0.03 O COM N22717107 3247 31780 SH DEFINED 04 31780 D CORE LABORATORIES NLG0.03 O COM N22717107 3944 38607 SH DEFINED 06 38607 D CORE LABORATORIES NLG0.03 O COM N22717107 2407 23562 SH OTHER 14 23562 D CORE LABORATORIES NLG0.03 O COM N22717107 11924 116708 SH OTHER 14 116708 D CORE LABORATORIES NLG0.03 O COM N22717107 65 638 SH OTHER 14 638 D CORE LABORATORIES NLG0.03 O COM N22717107 1553 15200 SH OTHER 14 15200 D LyondellBasell Industries N COM N53745100 60 1510 SH OTHER 1510 D LyondellBasell Industries N COM N53745100 36 919 SH DEFINED 03 919 D LyondellBasell Industries N COM N53745100 1268 32067 SH DEFINED 04 32067 D LyondellBasell Industries N COM N53745100 8532 215735 SH DEFINED 06 215735 D LyondellBasell Industries N COM N53745100 42 1055 SH OTHER 09 1055 D LyondellBasell Industries N COM N53745100 68 1731 SH OTHER 11 1731 D LyondellBasell Industries N COM N53745100 13529 342072 SH OTHER 14 342072 D LyondellBasell Industries N COM N53745100 17671 446813 SH OTHER 14 446813 D LyondellBasell Industries N COM N53745100 95 2401 SH OTHER 14 2401 D LyondellBasell Industries N COM N53745100 36 902 SH OTHER 14 902 D LyondellBasell Industries N COM N53745100 2543 64309 SH OTHER 14 64309 D LyondellBasell Industries N COM N53745100 272 6875 SH OTHER 14 6875 D LyondellBasell Industries N COM N53745100 3 72 SH OTHER 14 72 D NIELSEN HOLDINGS BV COM N63218106 588 21516 SH DEFINED 04 21516 D NIELSEN HOLDINGS BV COM N63218106 8 300 SH OTHER 14 300 D NIELSEN HOLDINGS BV COM N63218106 1036 37925 SH OTHER 14 37925 D NIELSEN HOLDINGS BV COM N63218106 215 7865 SH OTHER 14 7865 D NXP SEMICONDUCTORS NV COM N6596X109 267323 8921175 SH DEFINED 04 8921175 D NXP SEMICONDUCTORS NV COM N6596X109 440 14681 SH DEFINED 06 14681 D NXP SEMICONDUCTORS NV COM N6596X109 423 14107 SH OTHER 14 14107 D NXP SEMICONDUCTORS NV COM N6596X109 2622 87491 SH OTHER 14 87491 D NXP SEMICONDUCTORS NV COM N6596X109 102 3394 SH OTHER 14 3394 D NXP SEMICONDUCTORS NV COM N6596X109 106 3521 SH OTHER 14 3521 D NXP SEMICONDUCTORS NV COM N6596X109 2 53 SH OTHER 14 53 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 353 10870 SH DEFINED 04 10870 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 39 1200 SH OTHER 11 1200 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 1 19 SH OTHER 14 19 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 38 1169 SH OTHER 14 1169 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 2 77 SH OTHER 14 77 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 265 13213 SH DEFINED 03 13213 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2 121 SH DEFINED 03 121 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 906 45166 SH DEFINED 04 45166 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 331 16486 SH OTHER 14 16486 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 3094 154303 SH OTHER 14 154303 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 212 10552 SH OTHER 14 10552 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1 51 SH OTHER 14 51 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1 39 SH OTHER 14 39 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 3556 102396 SH DEFINED 04 102396 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 324 9331 SH DEFINED 06 9331 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 725 20866 SH OTHER 09 20866 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 12 352 SH OTHER 09 352 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 2924 84185 SH OTHER 14 84185 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 5965 171757 SH OTHER 14 171757 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 1030 29656 SH OTHER 14 29656 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 53 1531 SH OTHER 14 1531 D TORNIER NV COM N87237108 672 36312 SH DEFINED 06 36312 D TORNIER NV COM N87237108 2 125 SH OTHER 14 125 D TORNIER NV COM N87237108 9 500 SH OTHER 14 500 D VISTAPRINT NV ORD COM N93540107 1471 28334 SH DEFINED 04 28334 D VISTAPRINT NV ORD COM N93540107 858 16525 SH DEFINED 06 16525 D VISTAPRINT NV ORD COM N93540107 677 13051 SH OTHER 09 13051 D VISTAPRINT NV ORD COM N93540107 41532 800235 SH OTHER 11 800235 D VISTAPRINT NV ORD COM N93540107 2212 42612 SH OTHER 11 42612 D VISTAPRINT NV ORD COM N93540107 416 8015 SH OTHER 14 8015 D VISTAPRINT NV ORD COM N93540107 1945 37467 SH OTHER 14 37467 D VISTAPRINT NV ORD COM N93540107 81 1564 SH OTHER 14 1564 D COPA HOLDINGS SA COM ST COM P31076105 215 4070 SH DEFINED 04 4070 D COPA HOLDINGS SA COM ST COM P31076105 3631 68767 SH DEFINED 06 68767 D COPA HOLDINGS SA COM ST COM P31076105 23817 451080 SH OTHER 11 451080 D COPA HOLDINGS SA COM ST COM P31076105 29314 555193 SH OTHER 11 555193 D COPA HOLDINGS SA COM ST COM P31076105 92 1750 SH OTHER 14 1750 D COPA HOLDINGS SA COM ST COM P31076105 941 17817 SH OTHER 14 17817 D COPA HOLDINGS SA COM ST COM P31076105 35 671 SH OTHER 14 671 D COPA HOLDINGS SA COM ST COM P31076105 198 3751 SH OTHER 14 3751 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 131 595508 SH OTHER 14 595508 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 2 8516 SH OTHER 14 8516 D SINOVAC BIOTECH LTD COM COM P8696W104 0 100 SH DEFINED 04 100 D SINOVAC BIOTECH LTD COM COM P8696W104 69 15275 SH OTHER 14 15275 D SINOVAC BIOTECH LTD COM COM P8696W104 4 885 SH OTHER 14 885 D STEINER LEISURE LTD COM ST COM P8744Y102 439 9484 SH DEFINED 04 9484 D STEINER LEISURE LTD COM ST COM P8744Y102 67 1450 SH DEFINED 06 1450 D STEINER LEISURE LTD COM ST COM P8744Y102 37 800 SH OTHER 11 800 D STEINER LEISURE LTD COM ST COM P8744Y102 0 7 SH OTHER 14 7 D STEINER LEISURE LTD COM ST COM P8744Y102 42 900 SH OTHER 14 900 D STEINER LEISURE LTD COM ST COM P8744Y102 34 741 SH OTHER 14 741 D STEINER LEISURE LTD COM ST COM P8744Y102 0 10 SH OTHER 14 10 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 9 1726 SH DEFINED 04 1726 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 39 7662 SH DEFINED 06 7662 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 13 2499 SH OTHER 14 2499 D EXCEL MARITIME CARRIER COM V3267N107 214 49929 SH DEFINED 04 49929 D EXCEL MARITIME CARRIER COM V3267N107 20 4576 SH DEFINED 06 4576 D EXCEL MARITIME CARRIER COM V3267N107 32 7495 SH OTHER 14 7495 D EXCEL MARITIME CARRIER COM V3267N107 365 85184 SH OTHER 14 85184 D EXCEL MARITIME CARRIER COM V3267N107 5 1077 SH OTHER 14 1077 D EXCEL MARITIME CARRIER COM V3267N107 1 300 SH OTHER 14 300 D EXCEL MARITIME CARRIER COM V3267N107 34 8000 SH OTHER 14 8000 D MAKEMYTRIP LTD COM V5633W109 361 12315 SH DEFINED 04 12315 D MAKEMYTRIP LTD COM V5633W109 118 4040 SH DEFINED 06 4040 D MAKEMYTRIP LTD COM V5633W109 247 8427 SH OTHER 09 8427 D MAKEMYTRIP LTD COM V5633W109 15422 526178 SH OTHER 11 526178 D MAKEMYTRIP LTD COM V5633W109 795 27139 SH OTHER 11 27139 D MAKEMYTRIP LTD COM V5633W109 290 9900 SH OTHER 14 9900 D MAKEMYTRIP LTD COM V5633W109 371 12647 SH OTHER 14 12647 D MAKEMYTRIP LTD COM V5633W109 1401 47802 SH OTHER 14 47802 D MAKEMYTRIP LTD COM V5633W109 34 1171 SH OTHER 14 1171 D MAKEMYTRIP LTD COM V5633W109 426 14538 SH OTHER 14 14538 D ROYAL CARIBBEAN CRUISES COM V7780T103 26 640 SH DEFINED 03 640 D ROYAL CARIBBEAN CRUISES COM V7780T103 8490 205765 SH DEFINED 04 205765 D ROYAL CARIBBEAN CRUISES COM V7780T103 162 3916 SH OTHER 07 3916 D ROYAL CARIBBEAN CRUISES COM V7780T103 66 1600 SH OTHER 09 1600 D ROYAL CARIBBEAN CRUISES COM V7780T103 5700 138140 SH OTHER 11 138140 D ROYAL CARIBBEAN CRUISES COM V7780T103 50 1200 SH OTHER 11 1200 D ROYAL CARIBBEAN CRUISES COM V7780T103 200 4859 SH OTHER 14 4859 D ROYAL CARIBBEAN CRUISES COM V7780T103 3049 73887 SH OTHER 14 73887 D ROYAL CARIBBEAN CRUISES COM V7780T103 1236 29948 SH OTHER 14 29948 D ROYAL CARIBBEAN CRUISES COM V7780T103 4 99 SH OTHER 14 99 D ROYAL CARIBBEAN CRUISES COM V7780T103 205 4963 SH OTHER 14 4963 D ROYAL CARIBBEAN CRUISES COM V7780T103 181 4385 SH OTHER 14 4385 D ROYAL CARIBBEAN CRUISES COM V7780T103 14 348 SH OTHER 16 348 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 72 8880 SH DEFINED 04 8880 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 7 820 SH OTHER 14 820 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 135 16493 SH OTHER 14 16493 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 1 147 SH OTHER 14 147 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 53 6530 SH OTHER 14 6530 D AVAGO TECHNOLOGIES LTD COM Y0486S104 13 422 SH DEFINED 03 422 D AVAGO TECHNOLOGIES LTD COM Y0486S104 5884 189189 SH DEFINED 04 189189 D AVAGO TECHNOLOGIES LTD COM Y0486S104 44 1400 SH OTHER 04 1400 D AVAGO TECHNOLOGIES LTD COM Y0486S104 5205 167362 SH DEFINED 06 167362 D AVAGO TECHNOLOGIES LTD COM Y0486S104 18 589 SH OTHER 11 589 D AVAGO TECHNOLOGIES LTD COM Y0486S104 7665 246455 SH OTHER 14 246455 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1322 42519 SH OTHER 14 42519 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1988 63932 SH OTHER 14 63932 D AVAGO TECHNOLOGIES LTD COM Y0486S104 17469 561712 SH OTHER 14 561712 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1190 38268 SH OTHER 14 38268 D AVAGO TECHNOLOGIES LTD COM Y0486S104 133 4273 SH OTHER 14 4273 D AVAGO TECHNOLOGIES LTD COM Y0486S104 5 175 SH OTHER 14 175 D AVAGO TECHNOLOGIES LTD COM Y0486S104 354 11372 SH OTHER 14 11372 D BALTIC TRDNG LTD COM Y0553W103 11 1168 SH DEFINED 04 1168 D BALTIC TRDNG LTD COM Y0553W103 13 1460 SH DEFINED 06 1460 D BALTIC TRDNG LTD COM Y0553W103 1005 110199 SH OTHER 14 110199 D BALTIC TRDNG LTD COM Y0553W103 2485 272475 SH OTHER 14 272475 D BALTIC TRDNG LTD COM Y0553W103 110 12025 SH OTHER 14 12025 D BALTIC TRDNG LTD COM Y0553W103 134 14722 SH OTHER 14 14722 D BALTIC TRDNG LTD COM Y0553W103 18 1975 SH OTHER 14 1975 D BALTIC TRDNG LTD COM Y0553W103 18 2000 SH OTHER 14 2000 D CAPITAL PRODUCT PARTNER COM Y11082107 6 562 SH DEFINED 04 562 D CAPITAL PRODUCT PARTNER COM Y11082107 16 1500 SH OTHER 14 1500 D CAPITAL PRODUCT PARTNER COM Y11082107 6 600 SH OTHER 14 600 D CAPITAL PRODUCT PARTNER COM Y11082107 14 1300 SH OTHER 14 1300 D CAPITAL PRODUCT PARTNER COM Y11082107 885 83455 SH OTHER 15 83455 D COSTAMARE INC COM Y1771G102 380 21867 SH DEFINED 04 21867 D COSTAMARE INC COM Y1771G102 461 26531 SH DEFINED 06 26531 D COSTAMARE INC COM Y1771G102 5586 321232 SH OTHER 14 321232 D COSTAMARE INC COM Y1771G102 4775 274591 SH OTHER 14 274591 D COSTAMARE INC COM Y1771G102 305 17537 SH OTHER 14 17537 D COSTAMARE INC COM Y1771G102 1459 83900 SH OTHER 14 83900 D DANAOS CORP COM ST COM Y1968P105 2 236 SH DEFINED 04 236 D DANAOS CORP COM ST COM Y1968P105 14 2100 SH OTHER 14 2100 D DANAOS CORP COM ST COM Y1968P105 483 71284 SH OTHER 14 71284 D DANAOS CORP COM ST COM Y1968P105 88 13000 SH OTHER 14 13000 D DOUBLE HULL TANKERS INC COM COM Y2065G105 100 20814 SH DEFINED 04 20814 D DOUBLE HULL TANKERS INC COM COM Y2065G105 153 31812 SH OTHER 14 31812 D DOUBLE HULL TANKERS INC COM COM Y2065G105 439 91270 SH OTHER 14 91270 D DOUBLE HULL TANKERS INC COM COM Y2065G105 19 4000 SH OTHER 14 4000 D DOUBLE HULL TANKERS INC COM COM Y2065G105 41 8501 SH OTHER 14 8501 D DOUBLE HULL TANKERS INC COM COM Y2065G105 33 6800 SH OTHER 14 6800 D DIANA SHIPPING INC COM COM Y2066G104 153 12890 SH DEFINED 04 12890 D DIANA SHIPPING INC COM COM Y2066G104 82 6920 SH OTHER 11 6920 D DIANA SHIPPING INC COM COM Y2066G104 2448 206788 SH OTHER 14 206788 D DIANA SHIPPING INC COM COM Y2066G104 6442 544067 SH OTHER 14 544067 D DIANA SHIPPING INC COM COM Y2066G104 160 13478 SH OTHER 14 13478 D DIANA SHIPPING INC COM COM Y2066G104 964 81415 SH OTHER 14 81415 D DIANA SHIPPING INC COM COM Y2066G104 12 1000 SH OTHER 20 1000 D DIANA CONTAINERSHIP INC COM Y2069P101 1 72 SH DEFINED 06 72 D DIANA CONTAINERSHIP INC COM Y2069P101 2 193 SH OTHER 11 193 D DIANA CONTAINERSHIP INC COM Y2069P101 32 2610 SH OTHER 14 2610 D DIANA CONTAINERSHIP INC COM Y2069P101 266 21888 SH OTHER 14 21888 D DIANA CONTAINERSHIP INC COM Y2069P101 1 89 SH OTHER 14 89 D DIANA CONTAINERSHIP INC COM Y2069P101 31 2570 SH OTHER 14 2570 D DIANA CONTAINERSHIP INC COM Y2069P101 0 32 SH OTHER 20 32 D DRYSHIPS INC COM ST COM Y2109Q101 473 95530 SH DEFINED 04 95530 D DRYSHIPS INC COM ST COM Y2109Q101 3367 680167 SH DEFINED 06 680167 D DRYSHIPS INC COM ST COM Y2109Q101 1447 292323 SH OTHER 14 292323 D DRYSHIPS INC COM ST COM Y2109Q101 6257 1263960 SH OTHER 14 1263960 D DRYSHIPS INC COM ST COM Y2109Q101 580 117201 SH OTHER 14 117201 D DRYSHIPS INC COM ST COM Y2109Q101 145 29341 SH OTHER 14 29341 D DRYSHIPS INC COM ST COM Y2109Q101 0 100 SH OTHER 14 100 D EAGLE BULK SHIPPING INC COM COM Y2187A101 340 91474 SH DEFINED 04 91474 D EAGLE BULK SHIPPING INC COM COM Y2187A101 295 79412 SH OTHER 14 79412 D EAGLE BULK SHIPPING INC COM COM Y2187A101 429 115377 SH OTHER 14 115377 D EAGLE BULK SHIPPING INC COM COM Y2187A101 25 6587 SH OTHER 14 6587 D EAGLE BULK SHIPPING INC COM COM Y2187A101 4 1000 SH OTHER 20 1000 D EUROSEAS LTD COM ST COM Y23592200 2 320 SH DEFINED 04 320 D EUROSEAS LTD COM ST COM Y23592200 78 16072 SH OTHER 14 16072 D EUROSEAS LTD COM ST COM Y23592200 292 60461 SH OTHER 14 60461 D EUROSEAS LTD COM ST COM Y23592200 1 175 SH OTHER 14 175 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 12 1557 SH DEFINED 03 1557 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 108 14508 SH DEFINED 03 14508 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 3794 507835 SH DEFINED 04 507835 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 3652 488893 SH DEFINED 06 488893 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 49 6600 SH OTHER 11 6600 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 812 108725 SH OTHER 11 108725 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 4117 551112 SH OTHER 14 551112 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 16 2101 SH OTHER 14 2101 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 26269 3516619 SH OTHER 14 3516619 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1414 189304 SH OTHER 14 189304 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 7 935 SH OTHER 14 935 D GENCO SHIPPING & TRADING LT COM Y2685T107 2235 207529 SH DEFINED 04 207529 D GENCO SHIPPING & TRADING LT COM Y2685T107 33 3100 SH OTHER 11 3100 D GENCO SHIPPING & TRADING LT COM Y2685T107 1073 99604 SH OTHER 14 99604 D GENCO SHIPPING & TRADING LT COM Y2685T107 3970 368582 SH OTHER 14 368582 D GENCO SHIPPING & TRADING LT COM Y2685T107 495 45981 SH OTHER 14 45981 D GENCO SHIPPING & TRADING LT COM Y2685T107 75 7008 SH OTHER 14 7008 D GENERAL MARITIME CORP COM S COM Y2693R101 12 5623 SH DEFINED 04 5623 D GENERAL MARITIME CORP COM S COM Y2693R101 9 4571 SH OTHER 07 4571 D GENERAL MARITIME CORP COM S COM Y2693R101 57 27649 SH OTHER 14 27649 D GENERAL MARITIME CORP COM S COM Y2693R101 131 64104 SH OTHER 14 64104 D GENERAL MARITIME CORP COM S COM Y2693R101 4 2133 SH OTHER 14 2133 D GENERAL MARITIME CORP COM S COM Y2693R101 2 989 SH OTHER 14 989 D GENERAL MARITIME CORP COM S COM Y2693R101 1 375 SH OTHER 20 375 D GIGAMEDIA LTD COM ST COM Y2711Y104 6 4845 SH DEFINED 06 4845 D GIGAMEDIA LTD COM ST COM Y2711Y104 0 300 SH OTHER 14 300 D GIGAMEDIA LTD COM ST COM Y2711Y104 13 9500 SH OTHER 14 9500 D GIGAMEDIA LTD COM ST COM Y2711Y104 1 500 SH OTHER 14 500 D GLOBAL SHIP LEASE INC CL COM Y27183105 111 15730 SH DEFINED 04 15730 D GLOBAL SHIP LEASE INC CL COM Y27183105 1 100 SH OTHER 14 100 D GLOBAL SHIP LEASE INC CL COM Y27183105 99 14049 SH OTHER 14 14049 D GLOBAL SHIP LEASE INC CL COM Y27183105 2 263 SH OTHER 14 263 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 930 163077 SH DEFINED 04 163077 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 204 35736 SH DEFINED 06 35736 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 1433 251382 SH OTHER 14 251382 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 5075 890280 SH OTHER 14 890280 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 508 89196 SH OTHER 14 89196 D NAVIOS MARITIME PARTNER COM Y62267102 3231 158920 SH OTHER 14 158920 D NAVIOS MARITIME PARTNER COM Y62267102 3840 188866 SH OTHER 14 188866 D NAVIOS MARITIME PARTNER COM Y62267102 12 606 SH OTHER 14 606 D NAVIOS MARITIME PARTNER COM Y62267102 277 13645 SH OTHER 14 13645 D NAVIOS MARITIME PARTNER COM Y62267102 3718 182873 SH OTHER 15 182873 D SEANERGY MARITIME HLDGS C COM Y73760103 15 25000 SH OTHER 14 25000 D SAFE BULKERS INC COM STK COM Y7388L103 109 11985 SH DEFINED 04 11985 D SAFE BULKERS INC COM STK COM Y7388L103 130 14347 SH OTHER 14 14347 D SAFE BULKERS INC COM STK COM Y7388L103 1001 110521 SH OTHER 14 110521 D SAFE BULKERS INC COM STK COM Y7388L103 61 6762 SH OTHER 14 6762 D SCORPIO TANKERS INC COM ST COM Y7542C106 13 1231 SH DEFINED 04 1231 D SCORPIO TANKERS INC COM ST COM Y7542C106 15 1451 SH DEFINED 06 1451 D SCORPIO TANKERS INC COM ST COM Y7542C106 72 7000 SH OTHER 14 7000 D SCORPIO TANKERS INC COM ST COM Y7542C106 96 9339 SH OTHER 14 9339 D SCORPIO TANKERS INC COM ST COM Y7542C106 10 1000 SH OTHER 14 1000 D SEASPAN CORP COM COM Y75638109 324 16673 SH DEFINED 04 16673 D SEASPAN CORP COM COM Y75638109 698 35907 SH OTHER 14 35907 D SEASPAN CORP COM COM Y75638109 4407 226582 SH OTHER 14 226582 D SEASPAN CORP COM COM Y75638109 543 27917 SH OTHER 14 27917 D SEASPAN CORP COM COM Y75638109 101 5183 SH OTHER 14 5183 D SEASPAN CORP COM COM Y75638109 14 700 SH OTHER 20 700 D STAR BULK CARRIERS CORP CO COM Y8162K105 0 149 SH DEFINED 04 149 D STAR BULK CARRIERS CORP CO COM Y8162K105 24 9891 SH DEFINED 06 9891 D STAR BULK CARRIERS CORP CO COM Y8162K105 156 64928 SH OTHER 14 64928 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 23 572 SH DEFINED 04 572 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 1459 35595 SH OTHER 14 35595 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 6486 158184 SH OTHER 14 158184 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 166 4058 SH OTHER 14 4058 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 324 7900 SH OTHER 14 7900 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 9 217 SH OTHER 14 217 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 2965 72320 SH OTHER 15 72320 D TEEKAY CORP COM STK COM Y8564W103 1208 32713 SH DEFINED 04 32713 D TEEKAY CORP COM STK COM Y8564W103 289 7826 SH OTHER 07 7826 D TEEKAY CORP COM STK COM Y8564W103 354 9587 SH OTHER 14 9587 D TEEKAY CORP COM STK COM Y8564W103 80 2157 SH OTHER 14 2157 D TEEKAY CORP COM STK COM Y8564W103 3966 107387 SH OTHER 14 107387 D TEEKAY CORP COM STK COM Y8564W103 402 10884 SH OTHER 14 10884 D TEEKAY CORP COM STK COM Y8564W103 76 2046 SH OTHER 14 2046 D TEEKAY CORP COM STK COM Y8564W103 4 100 SH OTHER 14 100 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 47 1545 SH DEFINED 04 1545 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 920 30156 SH OTHER 14 30156 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 7741 253790 SH OTHER 14 253790 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 198 6500 SH OTHER 14 6500 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 163 5333 SH OTHER 14 5333 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 5603 183693 SH OTHER 15 183693 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 180 17207 SH DEFINED 04 17207 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 36 3438 SH DEFINED 06 3438 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 1851 176920 SH OTHER 14 176920 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 1236 118198 SH OTHER 14 118198 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 193 18487 SH OTHER 14 18487 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 26 2450 SH OTHER 14 2450 D VERIGY LTD COM STK COM Y93691106 0 1 SH DEFINED 03 1 D VERIGY LTD COM STK COM Y93691106 1465 103982 SH DEFINED 04 103982 D VERIGY LTD COM STK COM Y93691106 4246 301319 SH 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000375204 8 340 SH OTHER 09 340 D ABB LTD ZUERICH ADR ADRS 000375204 7177 296702 SH OTHER 14 296702 D ABB LTD ZUERICH ADR ADRS 000375204 19754 816618 SH OTHER 14 816618 D ABB LTD ZUERICH ADR ADRS 000375204 2212 91458 SH OTHER 14 91458 D ABB LTD ZUERICH ADR ADRS 000375204 619 25575 SH OTHER 14 25575 D ABB LTD ZUERICH ADR ADRS 000375204 3288 135943 SH OTHER 14 135943 D ABB LTD ZUERICH ADR ADRS 000375204 220 9089 SH OTHER 14 9089 D ABB LTD ZUERICH ADR ADRS 000375204 15 621 SH OTHER 14 621 D ACCO BRANDS CORP COM ST COM 00081T108 302 31629 SH DEFINED 04 31629 D ACCO BRANDS CORP COM ST COM 00081T108 436 45652 SH DEFINED 06 45652 D ACCO BRANDS CORP COM ST COM 00081T108 164 17172 SH OTHER 07 17172 D ACCO BRANDS CORP COM ST COM 00081T108 42 4400 SH OTHER 11 4400 D ACCO BRANDS CORP COM ST COM 00081T108 73 7610 SH OTHER 14 7610 D ACCO BRANDS CORP COM ST COM 00081T108 13 1326 SH OTHER 14 1326 D ACCO BRANDS CORP COM ST COM 00081T108 3 294 SH OTHER 14 294 D ABM INDS INC COM ST COM 000957100 374 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ACTIVE POWER INC COM ST COM 00504W100 61 20731 SH DEFINED 04 20731 D ACTIVE POWER INC COM ST COM 00504W100 109 37212 SH DEFINED 06 37212 D ACTIVE POWER INC COM ST COM 00504W100 5 1730 SH OTHER 14 1730 D ACTIVISION BLIZZARD INC COM COM 00507V109 825 75200 SH OTHER 01 75200 D ACTIVISION BLIZZARD INC COM COM 00507V109 11 1019 SH DEFINED 03 1019 D ACTIVISION BLIZZARD INC COM COM 00507V109 104 9491 SH DEFINED 03 9491 D ACTIVISION BLIZZARD INC COM COM 00507V109 10551 961836 SH DEFINED 04 961836 D ACTIVISION BLIZZARD INC COM COM 00507V109 9097 829302 SH DEFINED 06 829302 D ACTIVISION BLIZZARD INC COM COM 00507V109 28459 2594235 SH OTHER 07 2594235 D ACTIVISION BLIZZARD INC COM COM 00507V109 22 1966 SH OTHER 11 1966 D ACTIVISION BLIZZARD INC COM COM 00507V109 765 69770 SH OTHER 14 69770 D ACTIVISION BLIZZARD INC COM COM 00507V109 2264 206368 SH OTHER 14 206368 D ACTIVISION BLIZZARD INC COM COM 00507V109 15 1378 SH OTHER 14 1378 D ACTIVISION BLIZZARD INC COM COM 00507V109 77 7002 SH OTHER 14 7002 D ACTIVISION BLIZZARD INC COM COM 00507V109 153 13989 SH OTHER 14 13989 D ACTIVISION BLIZZARD INC COM COM 00507V109 17 1557 SH OTHER 14 1557 D ACTUATE CORP COM ST COM 00508B102 17 3241 SH DEFINED 04 3241 D ACTUATE CORP COM ST COM 00508B102 114 21881 SH DEFINED 06 21881 D ACTUATE CORP COM ST COM 00508B102 12 2300 SH OTHER 14 2300 D ACTUANT CORP SER B SENIOR CORP CV 00508XAB0 84 57000 SH OTHER 14 57000 D ACTUANT CORP COM ST COM 00508X203 234 8073 SH DEFINED 04 8073 D ACTUANT CORP COM ST COM 00508X203 615 21199 SH DEFINED 06 21199 D ACTUANT CORP COM ST COM 00508X203 2 84 SH OTHER 09 84 D ACTUANT CORP COM ST COM 00508X203 136 4700 SH OTHER 11 4700 D ACTUANT CORP COM ST COM 00508X203 210 7245 SH OTHER 14 7245 D ACTUANT CORP COM ST COM 00508X203 1 36 SH OTHER 14 36 D ACTUANT CORP COM ST COM 00508X203 1210 41708 SH OTHER 14 41708 D ACTUANT CORP COM ST COM 00508X203 37 1281 SH OTHER 14 1281 D ACTUANT CORP COM ST COM 00508X203 1 20 SH OTHER 14 20 D ACUITY BRANDS INC COM ST COM 00508Y102 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ADOBE SYS INC COM ST COM 00724F101 20 615 SH DEFINED 03 615 D ADOBE SYS INC COM ST COM 00724F101 1261 38040 SH DEFINED 03 38040 D ADOBE SYS INC COM ST COM 00724F101 40100 1209284 SH DEFINED 04 1209284 D ADOBE SYS INC COM ST COM 00724F101 8 243 SH OTHER 09 243 D ADOBE SYS INC COM ST COM 00724F101 138 4147 SH OTHER 09 4147 D ADOBE SYS INC COM ST COM 00724F101 989 29840 SH OTHER 11 29840 D ADOBE SYS INC COM ST COM 00724F101 904 27273 SH OTHER 11 27273 D ADOBE SYS INC COM ST COM 00724F101 6411 193346 SH OTHER 14 193346 D ADOBE SYS INC COM ST COM 00724F101 31701 955997 SH OTHER 14 955997 D ADOBE SYS INC COM ST COM 00724F101 1206 36358 SH OTHER 14 36358 D ADOBE SYS INC COM ST COM 00724F101 135 4072 SH OTHER 14 4072 D ADOBE SYS INC COM ST COM 00724F101 4772 143901 SH OTHER 14 143901 D ADOBE SYS INC COM ST COM 00724F101 278 8369 SH OTHER 14 8369 D ADOBE SYS INC COM ST COM 00724F101 30 913 SH OTHER 14 913 D ADOBE SYS INC COM ST COM 00724F101 8 242 SH OTHER 16 242 D ADOBE SYS INC COM ST COM 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DEFINED 03 275 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 8527 129951 SH OTHER 03 129951 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 110 1682 SH OTHER 03 1682 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 1253 19089 SH DEFINED 04 19089 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 1 11 SH OTHER 09 11 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 66 1003 SH OTHER 11 1003 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 737 11229 SH OTHER 14 11229 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 8523 129880 SH OTHER 14 129880 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 57 874 SH OTHER 14 874 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 31 478 SH OTHER 14 478 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 483 7367 SH OTHER 14 7367 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 11 168 SH OTHER 14 168 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 16 237 SH OTHER 16 237 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 14553 221779 SH OTHER 18 221779 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 191 98247 SH DEFINED 04 98247 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 208 107427 SH DEFINED 06 107427 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 24 12445 SH OTHER 07 12445 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 7 3387 SH OTHER 14 3387 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 3 1700 SH OTHER 14 1700 D ADVANCED ANALOGIC TECHNOL COM 00752J108 45 11773 SH DEFINED 04 11773 D ADVANCED ANALOGIC TECHNOL COM 00752J108 12 3112 SH OTHER 07 3112 D ADVANCED ANALOGIC TECHNOL COM 00752J108 1 150 SH OTHER 14 150 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 66 12131 SH DEFINED 04 12131 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 382 69748 SH DEFINED 06 69748 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 8 1516 SH OTHER 14 1516 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 2287 417247 SH OTHER 14 417247 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 145 26492 SH OTHER 14 26492 D ADVOCAT INC COM ST COM 007586100 96 13208 SH OTHER 14 13208 D ADVISORY BOARD CO COM ST COM 00762W107 311 6041 SH DEFINED 04 6041 D ADVISORY BOARD CO COM ST COM 00762W107 574 11153 SH DEFINED 06 11153 D ADVISORY BOARD CO COM ST COM 00762W107 1275 24763 SH OTHER 09 24763 D ADVISORY BOARD CO COM ST COM 00762W107 80534 1563773 SH OTHER 11 1563773 D ADVISORY BOARD CO COM ST COM 00762W107 4195 81453 SH OTHER 11 81453 D ADVISORY BOARD CO COM ST COM 00762W107 15 300 SH OTHER 14 300 D ADVISORY BOARD CO COM ST COM 00762W107 152 2954 SH OTHER 14 2954 D ADVENT CLAY GBL CONV SE COM 007639107 67 6868 SH DEFINED 04 6868 D ADVENT CLAY GBL CONV SE COM 007639107 763 77728 SH OTHER 14 77728 D ADVENT CLAY GBL CONV SE COM 007639107 2402 244592 SH OTHER 14 244592 D ADVENT CLAY GBL CONV SE COM 007639107 219 22309 SH OTHER 14 22309 D ADVENT CLAY GBL CONV SE COM 007639107 10 1000 SH OTHER 14 1000 D ADVENT CLAY GBL CONV SE COM 007639107 22 2204 SH OTHER 14 2204 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 173 8737 SH DEFINED 04 8737 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 840 42380 SH OTHER 14 42380 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 1310 66115 SH OTHER 14 66115 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 13 664 SH OTHER 14 664 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 50 2535 SH OTHER 14 2535 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 20 1000 SH OTHER 14 1000 D ADVENT / CLAYMORE ENHANCED COM 00765E104 907 76246 SH OTHER 14 76246 D ADVENT / CLAYMORE ENHANCED COM 00765E104 2177 182936 SH OTHER 14 182936 D ADVENT / CLAYMORE ENHANCED COM 00765E104 12 1000 SH OTHER 14 1000 D ADVENT / CLAYMORE ENHANCED COM 00765E104 5 391 SH OTHER 14 391 D ADVANTAGE OIL & GAS LTD 00765F101 1 167 SH DEFINED 03 167 D ADVANTAGE OIL & GAS LTD 00765F101 374 41722 SH DEFINED 04 41722 D ADVANTAGE OIL & GAS LTD 00765F101 186 20778 SH OTHER 05 20778 D ADVANTAGE OIL & GAS LTD 00765F101 51 5725 SH DEFINED 06 5725 D ADVANTAGE OIL & GAS LTD 00765F101 100 11160 SH OTHER 14 11160 D ADVANTAGE OIL & GAS LTD 00765F101 1691 188565 SH OTHER 14 188565 D ADVANTAGE OIL & GAS LTD 00765F101 1067 118961 SH OTHER 14 118961 D ADVANTAGE OIL & GAS LTD 00765F101 6 689 SH OTHER 14 689 D AECOM TECHNOLOGY CORP COM 00766T100 1890 68140 SH DEFINED 04 68140 D AECOM TECHNOLOGY CORP COM 00766T100 2753 99288 SH DEFINED 06 99288 D AECOM TECHNOLOGY CORP COM 00766T100 261 9402 SH OTHER 07 9402 D AECOM TECHNOLOGY CORP COM 00766T100 4049 146020 SH OTHER 14 146020 D AECOM TECHNOLOGY CORP COM 00766T100 3657 131889 SH OTHER 14 131889 D AECOM TECHNOLOGY CORP COM 00766T100 80 2900 SH OTHER 14 2900 D AECOM TECHNOLOGY CORP COM 00766T100 477 17190 SH OTHER 14 17190 D AECOM TECHNOLOGY CORP COM 00766T100 233 8412 SH OTHER 14 8412 D AECOM TECHNOLOGY CORP COM 00766T100 30 1069 SH OTHER 14 1069 D AECOM TECHNOLOGY CORP COM 00766T100 5 173 SH OTHER 16 173 D DENT TACTICAL ETF COM 00768Y107 325 15093 SH OTHER 14 15093 D ADV SH MRSHL GLB COM 00768Y404 1534 68587 SH OTHER 14 68587 D ADV SH MRSHL GLB COM 00768Y404 40 1801 SH OTHER 14 1801 D AEROFLEX HOLDING CORP COM 007767106 536 29445 SH DEFINED 04 29445 D AEROFLEX HOLDING CORP COM 007767106 101 5532 SH DEFINED 06 5532 D AEROFLEX HOLDING CORP COM 007767106 146 8022 SH OTHER 14 8022 D AEROFLEX HOLDING CORP COM 007767106 3 144 SH OTHER 14 144 D AEROFLEX HOLDING CORP COM 007767106 1 73 SH OTHER 14 73 D AEROPOSTALE COM ST COM 007865108 6369 261864 SH DEFINED 04 261864 D AEROPOSTALE COM ST COM 007865108 7 278 SH OTHER 11 278 D AEROPOSTALE COM ST COM 007865108 301 12377 SH OTHER 14 12377 D AEROPOSTALE COM ST COM 007865108 1 53 SH OTHER 14 53 D AEROPOSTALE COM ST COM 007865108 1596 65631 SH OTHER 14 65631 D AEROPOSTALE COM ST COM 007865108 106 4341 SH OTHER 14 4341 D AEROPOSTALE COM ST COM 007865108 16 658 SH OTHER 14 658 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 14078 13668000 SH DEFINED 04 13668000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 495 481000 SH OTHER 11 481000 D AMD SER B SR UNS CONV 5. CORP CV 007903AN7 813 787000 SH OTHER 14 787000 D ADVANCED MICRO DEVICES INC COM 007903107 63 7300 SH OTHER 7300 D ADVANCED MICRO DEVICES INC COM 007903107 424 49317 SH DEFINED 03 49317 D ADVANCED MICRO DEVICES INC COM 007903107 2835 329699 SH DEFINED 04 329699 D ADVANCED MICRO DEVICES INC COM 007903107 884 102831 SH OTHER 07 102831 D ADVANCED MICRO DEVICES INC COM 007903107 13 1474 SH OTHER 11 1474 D ADVANCED MICRO DEVICES INC COM 007903107 1584 184181 SH OTHER 14 184181 D ADVANCED MICRO DEVICES INC COM 007903107 8088 940519 SH OTHER 14 940519 D ADVANCED MICRO DEVICES INC COM 007903107 55 6448 SH OTHER 14 6448 D ADVANCED MICRO DEVICES INC COM 007903107 1259 146431 SH OTHER 14 146431 D ADVANCED MICRO DEVICES INC COM 007903107 5 631 SH OTHER 14 631 D ADVANCED MICRO DEVICES INC COM 007903107 1 100 SH OTHER 14 100 D ADVANCED MICRO DEVICES INC COM 007903107 4 492 SH OTHER 16 492 D AEGON NV ADR ADRS 007924103 735 98030 SH DEFINED 06 98030 D AEGON NV ADR ADRS 007924103 411 54736 SH OTHER 14 54736 D AEGON NV ADR ADRS 007924103 10 1341 SH OTHER 14 1341 D AEGON NV ADR ADRS 007924103 2309 307824 SH OTHER 14 307824 D AEGON NV ADR ADRS 007924103 487 64984 SH OTHER 14 64984 D AEGON NV ADR ADRS 007924103 5 655 SH OTHER 14 655 D ADVANCED ENERGY INDS INC CO COM 007973100 1236 75599 SH DEFINED 04 75599 D ADVANCED ENERGY INDS INC CO COM 007973100 56 3400 SH OTHER 11 3400 D ADVANCED ENERGY INDS INC CO COM 007973100 5 300 SH OTHER 14 300 D ADVANCED ENERGY INDS INC CO COM 007973100 1404 85864 SH OTHER 14 85864 D ADVANCED ENERGY INDS INC CO COM 007973100 78 4800 SH OTHER 14 4800 D ADVENT SOFTWARE INC COM ST COM 007974108 999 34816 SH DEFINED 04 34816 D ADVENT SOFTWARE INC COM ST COM 007974108 548 19084 SH DEFINED 06 19084 D ADVENT SOFTWARE INC COM ST COM 007974108 80 2800 SH OTHER 11 2800 D ADVENT SOFTWARE INC COM ST COM 007974108 30 1034 SH OTHER 14 1034 D ADVENT SOFTWARE INC COM ST COM 007974108 8770 305675 SH OTHER 14 305675 D ADVENT SOFTWARE INC COM ST COM 007974108 787 27436 SH 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01748X102 26 600 SH OTHER 11 600 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 1338 30533 SH OTHER 14 30533 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 183 4188 SH OTHER 14 4188 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 20 460 SH OTHER 14 460 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 59 1345 SH OTHER 14 1345 D ALLERGAN INC/UNITED STATES CORP CV 018490AL6 782 701000 SH OTHER 11 701000 D ALLERGAN INC COM ST COM 018490102 511 7200 SH OTHER 01 7200 D ALLERGAN INC COM ST COM 018490102 21 298 SH DEFINED 03 298 D ALLERGAN INC COM ST COM 018490102 1733 24397 SH DEFINED 03 24397 D ALLERGAN INC COM ST COM 018490102 85 1202 SH OTHER 03 1202 D ALLERGAN INC COM ST COM 018490102 25182 354576 SH DEFINED 04 354576 D ALLERGAN INC COM ST COM 018490102 3 36 SH OTHER 09 36 D ALLERGAN INC COM ST COM 018490102 2192 30859 SH OTHER 09 30859 D ALLERGAN INC COM ST COM 018490102 50233 707304 SH OTHER 11 707304 D ALLERGAN INC COM ST COM 018490102 3629 51095 SH OTHER 11 51095 D ALLERGAN INC COM ST COM 018490102 16401 230932 SH OTHER 14 230932 D ALLERGAN INC COM ST COM 018490102 53450 752601 SH OTHER 14 752601 D ALLERGAN INC COM ST COM 018490102 4033 56792 SH OTHER 14 56792 D ALLERGAN INC COM ST COM 018490102 2398 33762 SH OTHER 14 33762 D ALLERGAN INC COM ST COM 018490102 3820 53785 SH OTHER 14 53785 D ALLERGAN INC COM ST COM 018490102 135 1897 SH OTHER 14 1897 D ALLERGAN INC COM ST COM 018490102 7 95 SH OTHER 14 95 D ALLERGAN INC COM ST COM 018490102 15 209 SH OTHER 16 209 D ALLETE INC COM ST COM 018522300 243 6236 SH DEFINED 04 6236 D ALLETE INC COM ST COM 018522300 74 1900 SH OTHER 11 1900 D ALLETE INC COM ST COM 018522300 64 1635 SH OTHER 14 1635 D ALLETE INC COM ST COM 018522300 51 1304 SH OTHER 14 1304 D ALLETE INC COM ST COM 018522300 990 25411 SH OTHER 14 25411 D ALLETE INC COM ST COM 018522300 26 676 SH OTHER 14 676 D ALLETE INC COM ST COM 018522300 58 1500 SH OTHER 14 1500 D ALLETE INC COM ST COM 018522300 23 603 SH OTHER 14 603 D ALLIANCE CALIF MUN INCOME F COM 018546101 39 2984 SH OTHER 14 2984 D ALLIANCE CALIF MUN INCOME F COM 018546101 203 15727 SH OTHER 14 15727 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 524 434500 SH OTHER 11 434500 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 6503 5396500 SH OTHER 12 5396500 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 541 449000 SH OTHER 12 449000 D ALLIANCE DATA SYS CORP COM COM 018581108 11 123 SH DEFINED 03 123 D ALLIANCE DATA SYS CORP COM COM 018581108 105 1222 SH DEFINED 03 1222 D ALLIANCE DATA SYS CORP COM COM 018581108 2936 34183 SH DEFINED 04 34183 D ALLIANCE DATA SYS CORP COM COM 018581108 2 26 SH OTHER 09 26 D ALLIANCE DATA SYS CORP COM COM 018581108 422 4916 SH OTHER 14 4916 D ALLIANCE DATA SYS CORP COM COM 018581108 36 417 SH OTHER 14 417 D ALLIANCE DATA SYS CORP COM COM 018581108 1633 19012 SH OTHER 14 19012 D ALLIANCE DATA SYS CORP COM COM 018581108 140 1633 SH OTHER 14 1633 D ALLIANCE DATA SYS CORP COM COM 018581108 2 18 SH OTHER 14 18 D ALLIANCE HEALTHCARE SERVICE COM 018606202 9 1964 SH DEFINED 04 1964 D ALLIANCE HEALTHCARE SERVICE COM 018606202 43 9687 SH OTHER 14 9687 D ALLIANCE HEALTHCARE SERVICE COM 018606202 0 94 SH OTHER 14 94 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 26 500 SH DEFINED 04 500 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 168 3203 SH DEFINED 06 3203 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 148 2822 SH OTHER 14 2822 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 67 1270 SH OTHER 14 1270 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 142 2700 SH OTHER 14 2700 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 5 100 SH OTHER 14 100 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 42660 811946 SH OTHER 15 811946 D ALLIANCE NATL MUN INCOME FD COM 01864U106 15 1110 SH DEFINED 04 1110 D ALLIANCE NATL MUN INCOME FD COM 01864U106 940 71301 SH OTHER 14 71301 D ALLIANCE NATL MUN INCOME FD COM 01864U106 728 55225 SH OTHER 14 55225 D ALLIANCE NATL MUN INCOME FD COM 01864U106 10 762 SH OTHER 14 762 D ALLIANCE NATL MUN INCOME FD COM 01864U106 11 825 SH OTHER 14 825 D ALLIANCE FIBER 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01879R106 5714 383520 SH OTHER 14 383520 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 75 5000 SH OTHER 14 5000 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 0 4 SH OTHER 14 4 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 11456 768886 SH OTHER 14 768886 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 1197 80332 SH OTHER 14 80332 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 301 20209 SH OTHER 14 20209 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 521 34999 SH OTHER 16 34999 D ALLIANT ENERGY CORP COM ST COM 018802108 4 105 SH DEFINED 03 105 D ALLIANT ENERGY CORP COM ST COM 018802108 3358 86254 SH DEFINED 04 86254 D ALLIANT ENERGY CORP COM ST COM 018802108 356 9140 SH DEFINED 06 9140 D ALLIANT ENERGY CORP COM ST COM 018802108 184 4722 SH OTHER 07 4722 D ALLIANT ENERGY CORP COM ST COM 018802108 103 2637 SH OTHER 11 2637 D ALLIANT ENERGY CORP COM ST COM 018802108 87 2223 SH OTHER 11 2223 D ALLIANT ENERGY CORP COM ST COM 018802108 1260 32371 SH OTHER 14 32371 D ALLIANT ENERGY CORP COM ST COM 018802108 3304 84863 SH OTHER 14 84863 D ALLIANT ENERGY CORP COM ST COM 018802108 178 4580 SH OTHER 14 4580 D ALLIANT ENERGY CORP COM ST COM 018802108 16 409 SH OTHER 14 409 D ALLIANT ENERGY CORP COM ST COM 018802108 559 14356 SH OTHER 14 14356 D ALLIANT ENERGY CORP COM ST COM 018802108 11 275 SH OTHER 14 275 D ALLIANT ENERGY CORP COM ST COM 018802108 13 337 SH OTHER 16 337 D ALLIANT TECHSYS SER B S CORP CV 018804AK0 18 16000 SH OTHER 14 16000 D ALLIANT TECHSYS SER B S CORP CV 018804AN4 13 13000 SH OTHER 14 13000 D ALLIANT TECHSYSTEMS INC COM COM 018804104 962 13606 SH DEFINED 04 13606 D ALLIANT TECHSYSTEMS INC COM COM 018804104 5417 76654 SH DEFINED 06 76654 D ALLIANT TECHSYSTEMS INC COM COM 018804104 275 3897 SH OTHER 09 3897 D ALLIANT TECHSYSTEMS INC COM COM 018804104 1988 28131 SH OTHER 11 28131 D ALLIANT TECHSYSTEMS INC COM COM 018804104 459 6494 SH OTHER 11 6494 D ALLIANT TECHSYSTEMS INC COM COM 018804104 255 3611 SH OTHER 14 3611 D ALLIANT TECHSYSTEMS INC COM COM 018804104 0 3 SH OTHER 14 3 D ALLIANT TECHSYSTEMS INC COM COM 018804104 1537 21751 SH OTHER 14 21751 D ALLIANT TECHSYSTEMS INC COM COM 018804104 13 181 SH OTHER 14 181 D ALLIANT TECHSYSTEMS INC COM COM 018804104 55 772 SH OTHER 14 772 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 53 6832 SH OTHER 09 6832 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 8804 1144869 SH OTHER 14 1144869 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 8632 1122506 SH OTHER 14 1122506 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 192 25000 SH OTHER 14 25000 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 395 51333 SH OTHER 14 51333 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 71 9205 SH OTHER 14 9205 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 815 106009 SH OTHER 16 106009 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 529 24260 SH DEFINED 04 24260 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 3042 139563 SH OTHER 14 139563 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 3727 170944 SH OTHER 14 170944 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 53 2442 SH OTHER 14 2442 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 1486 68173 SH OTHER 14 68173 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 183 8380 SH OTHER 14 8380 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 2 100 SH OTHER 14 100 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 5014 230000 SH OTHER 15 230000 D ALLIANCE BANCORP INC OF PEN COM 01890A108 123 11500 SH DEFINED 04 11500 D ALLIED HEALTHCARE INTL INC COM 01923A109 30 11849 SH DEFINED 04 11849 D ALLIED NEVADA GOLD CORP COM 019344100 257 7252 SH DEFINED 04 7252 D ALLIED NEVADA GOLD CORP COM 019344100 32 900 SH OTHER 05 900 D ALLIED NEVADA GOLD CORP COM 019344100 149 4200 SH OTHER 11 4200 D ALLIED NEVADA GOLD CORP COM 019344100 960 27050 SH OTHER 14 27050 D ALLIED NEVADA GOLD CORP COM 019344100 141 3967 SH OTHER 14 3967 D ALLIED NEVADA GOLD CORP COM 019344100 1 41 SH OTHER 14 41 D ALLOS THERAPEUTICS INC COM COM 019777101 18 5618 SH DEFINED 04 5618 D ALLOS THERAPEUTICS INC COM COM 019777101 289 91420 SH DEFINED 06 91420 D ALLOS THERAPEUTICS INC COM COM 019777101 28 9000 SH OTHER 11 9000 D ALLOS THERAPEUTICS INC COM COM 019777101 38 12000 SH OTHER 14 12000 D ALLOS THERAPEUTICS INC COM COM 019777101 179 56700 SH OTHER 14 56700 D ALLOS THERAPEUTICS INC COM COM 019777101 15 4755 SH OTHER 14 4755 D ALLSCRIPTS HEALTHC COM 01988P108 4024 191719 SH DEFINED 04 191719 D ALLSCRIPTS HEALTHC COM 01988P108 2971 141547 SH DEFINED 06 141547 D ALLSCRIPTS HEALTHC COM 01988P108 79 3745 SH OTHER 09 3745 D ALLSCRIPTS HEALTHC COM 01988P108 280 13334 SH OTHER 11 13334 D ALLSCRIPTS HEALTHC COM 01988P108 113 5363 SH OTHER 11 5363 D ALLSCRIPTS HEALTHC COM 01988P108 4323 205963 SH OTHER 14 205963 D ALLSCRIPTS HEALTHC COM 01988P108 3764 179310 SH OTHER 14 179310 D ALLSCRIPTS HEALTHC COM 01988P108 357 17030 SH OTHER 14 17030 D ALLSCRIPTS HEALTHC COM 01988P108 63 3009 SH OTHER 14 3009 D ALLSTATE CORP COM ST COM 020002101 17 520 SH DEFINED 03 520 D ALLSTATE CORP COM ST COM 020002101 1411 44384 SH DEFINED 03 44384 D ALLSTATE CORP COM ST COM 020002101 3914 123173 SH DEFINED 04 123173 D ALLSTATE CORP COM ST COM 020002101 151 4763 SH OTHER 07 4763 D ALLSTATE CORP COM ST COM 020002101 55 1745 SH OTHER 09 1745 D ALLSTATE CORP COM ST COM 020002101 399 12546 SH OTHER 11 12546 D ALLSTATE CORP COM ST COM 020002101 826 25993 SH OTHER 11 25993 D ALLSTATE CORP COM ST COM 020002101 2420 76141 SH OTHER 14 76141 D ALLSTATE CORP COM ST COM 020002101 95 3002 SH OTHER 14 3002 D ALLSTATE CORP COM ST COM 020002101 16503 519275 SH OTHER 14 519275 D ALLSTATE CORP COM ST COM 020002101 342 10770 SH OTHER 14 10770 D ALLSTATE CORP COM ST COM 020002101 64 2000 SH OTHER 14 2000 D ALLSTATE CORP COM ST COM 020002101 2034 63999 SH OTHER 14 63999 D ALLSTATE CORP COM ST COM 020002101 1 36 SH OTHER 14 36 D ALLSTATE CORP COM ST COM 020002101 152 4780 SH OTHER 14 4780 D ALLSTATE CORP COM ST COM 020002101 313 9847 SH OTHER 16 9847 D ALMADEN MINERALS LTDCom 020283107 15 3800 SH DEFINED 04 3800 D ALMADEN MINERALS LTDCom 020283107 17 4300 SH OTHER 05 4300 D ALMADEN MINERALS LTDCom 020283107 17 4245 SH OTHER 14 4245 D ALMADEN MINERALS LTDCom 020283107 373 92850 SH OTHER 14 92850 D ALMADEN MINERALS LTDCom 020283107 733 182405 SH OTHER 14 182405 D ALMOST FAMILY INC COM STK COM 020409108 144 3828 SH DEFINED 04 3828 D ALMOST FAMILY INC COM STK COM 020409108 82 2180 SH DEFINED 06 2180 D ALMOST FAMILY INC COM STK COM 020409108 58 1547 SH OTHER 07 1547 D ALMOST FAMILY INC COM STK COM 020409108 63 1680 SH OTHER 14 1680 D ALMOST FAMILY INC COM STK COM 020409108 890 23640 SH OTHER 14 23640 D ALMOST FAMILY INC COM STK COM 020409108 5 144 SH OTHER 14 144 D ALNYLAM PHARM COM 02043Q107 385 40290 SH DEFINED 04 40290 D ALNYLAM PHARM COM 02043Q107 247 25835 SH DEFINED 06 25835 D ALNYLAM PHARM COM 02043Q107 21 2200 SH OTHER 11 2200 D ALNYLAM PHARM COM 02043Q107 70 7286 SH OTHER 14 7286 D ALNYLAM PHARM COM 02043Q107 153 15999 SH OTHER 14 15999 D ALNYLAM PHARM COM 02043Q107 23 2385 SH OTHER 14 2385 D ALON USA ENERGY INC COM COM 020520102 219 15997 SH DEFINED 04 15997 D ALON USA ENERGY INC COM COM 020520102 139 10140 SH DEFINED 06 10140 D ALON USA ENERGY INC COM COM 020520102 10 702 SH OTHER 14 702 D ALPHA NATURAL SR UNSCONV 2. CORP CV 02076XAA0 1047 771000 SH OTHER 09 771000 D ALPHA NATURAL SR UNSCONV 2. CORP CV 02076XAA0 679 500000 SH OTHER 11 500000 D ALPHA NATURAL SR UNSCONV 2. CORP CV 02076XAA0 12780 9414000 SH OTHER 12 9414000 D ALPHA NATURAL SR UNSCONV 2. CORP CV 02076XAA0 20 15000 SH OTHER 14 15000 D ALPHA NATURAL RESOURCES INC COM 02076X102 15 246 SH DEFINED 03 246 D ALPHA NATURAL RESOURCES INC COM 02076X102 119 2002 SH DEFINED 03 2002 D ALPHA NATURAL RESOURCES INC COM 02076X102 663 11159 SH DEFINED 04 11159 D ALPHA NATURAL RESOURCES INC COM 02076X102 8 128 SH OTHER 09 128 D ALPHA NATURAL RESOURCES INC COM 02076X102 42 705 SH OTHER 09 705 D ALPHA NATURAL RESOURCES INC COM 02076X102 195 3281 SH OTHER 11 3281 D ALPHA NATURAL RESOURCES INC COM 02076X102 5030 84731 SH OTHER 14 84731 D ALPHA NATURAL RESOURCES INC COM 02076X102 640 10782 SH OTHER 14 10782 D ALPHA NATURAL RESOURCES INC COM 02076X102 6742 113563 SH OTHER 14 113563 D ALPHA NATURAL RESOURCES INC COM 02076X102 1278 21519 SH OTHER 14 21519 D ALPHA NATURAL RESOURCES INC COM 02076X102 329 5545 SH OTHER 14 5545 D ALPHA NATURAL RESOURCES INC COM 02076X102 33 548 SH OTHER 14 548 D ALPHATEC HOLDINGS INC COM 02081G102 72 26805 SH DEFINED 04 26805 D ALPHATEC HOLDINGS INC COM 02081G102 28 10350 SH OTHER 14 10350 D ALPHATEC HOLDINGS INC COM 02081G102 1 200 SH OTHER 14 200 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 42 5486 SH OTHER 14 5486 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 203 26667 SH OTHER 14 26667 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 8 1000 SH OTHER 14 1000 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 39 5593 SH DEFINED 04 5593 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 5910 843080 SH OTHER 14 843080 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 0 0 SH OTHER 14 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 0 21 SH OTHER 14 21 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 7331 1045751 SH OTHER 14 1045751 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 1626 231951 SH OTHER 14 231951 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 614 87519 SH OTHER 14 87519 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 1 90 SH DEFINED 04 90 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 2911 473281 SH OTHER 14 473281 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 0 3 SH OTHER 14 3 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 2207 358819 SH OTHER 14 358819 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 303 49229 SH OTHER 14 49229 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 3 500 SH OTHER 14 500 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 9 1488 SH OTHER 14 1488 D ALTAIR NANOTECHNOLOGIES INC 021373204 49 31250 SH DEFINED 04 31250 D ALTAIR NANOTECHNOLOGIES INC 021373204 19 12102 SH DEFINED 06 12102 D ALTAIR NANOTECHNOLOGIES INC 021373204 1 531 SH OTHER 14 531 D ALTAIR NANOTECHNOLOGIES INC 021373204 2 1075 SH OTHER 14 1075 D ALTERA CORP COM ST COM 021441100 19 442 SH DEFINED 03 442 D ALTERA CORP COM ST COM 021441100 1365 31002 SH DEFINED 03 31002 D ALTERA CORP COM ST COM 021441100 12835 291564 SH DEFINED 04 291564 D ALTERA CORP COM ST COM 021441100 106 2408 SH OTHER 11 2408 D ALTERA CORP COM ST COM 021441100 533 12115 SH OTHER 11 12115 D ALTERA CORP COM ST COM 021441100 3662 83187 SH OTHER 14 83187 D ALTERA CORP COM ST COM 021441100 18768 426348 SH OTHER 14 426348 D ALTERA CORP COM ST COM 021441100 496 11273 SH OTHER 14 11273 D ALTERA CORP COM ST COM 021441100 1458 33114 SH OTHER 14 33114 D ALTERA CORP COM ST COM 021441100 71 1607 SH OTHER 14 1607 D ALTERA CORP COM ST COM 021441100 134 3042 SH OTHER 14 3042 D ALTERA CORP COM ST COM 021441100 18 411 SH OTHER 16 411 D ALTRA HOLDINGS COM 02208R106 135 5732 SH DEFINED 04 5732 D ALTRA HOLDINGS COM 02208R106 334 14128 SH OTHER 14 14128 D ALTRA HOLDINGS COM 02208R106 150 6332 SH OTHER 14 6332 D ALTRA HOLDINGS COM 02208R106 6 257 SH OTHER 14 257 D ALTRIA GROUP INC COM 02209S103 14 530 SH OTHER 01 530 D ALTRIA GROUP INC COM 02209S103 797 30609 SH DEFINED 03 30609 D ALTRIA GROUP INC COM 02209S103 4019 154393 SH DEFINED 03 154393 D ALTRIA GROUP INC COM 02209S103 498 19125 SH OTHER 03 19125 D ALTRIA GROUP INC COM 02209S103 21753 835671 SH DEFINED 04 835671 D ALTRIA GROUP INC COM 02209S103 19295 741245 SH OTHER 07 741245 D ALTRIA GROUP INC COM 02209S103 4 150 SH OTHER 09 150 D ALTRIA GROUP INC COM 02209S103 252 9680 SH OTHER 09 9680 D ALTRIA GROUP INC COM 02209S103 53 2050 SH OTHER 09 2050 D ALTRIA GROUP INC COM 02209S103 6726 258385 SH OTHER 11 258385 D ALTRIA GROUP INC COM 02209S103 1341 51513 SH OTHER 11 51513 D ALTRIA GROUP INC COM 02209S103 42072 1616295 SH OTHER 14 1616295 D ALTRIA GROUP INC COM 02209S103 83957 3225407 SH OTHER 14 3225407 D ALTRIA GROUP INC COM 02209S103 23253 893338 SH OTHER 14 893338 D ALTRIA GROUP INC COM 02209S103 6982 268248 SH OTHER 14 268248 D ALTRIA GROUP INC COM 02209S103 10211 392287 SH OTHER 14 392287 D ALTRIA GROUP INC COM 02209S103 1856 71296 SH OTHER 14 71296 D ALTRIA GROUP INC COM 02209S103 778 29879 SH OTHER 14 29879 D ALTRIA GROUP INC COM 02209S103 253 9701 SH OTHER 16 9701 D ALTRIA GROUP INC COM 02209S103 1661 63802 SH OTHER 20 63802 D ALUMINA LTD ADR ADRS 022205108 2 228 SH OTHER 09 228 D ALUMINA LTD ADR ADRS 022205108 7 652 SH OTHER 14 652 D ALUMINA LTD ADR ADRS 022205108 241 23647 SH OTHER 14 23647 D ALUMINA LTD ADR ADRS 022205108 2096 205315 SH OTHER 14 205315 D ALUMINA LTD ADR ADRS 022205108 56 5464 SH OTHER 14 5464 D ALUMINA LTD ADR ADRS 022205108 6 617 SH OTHER 14 617 D ALUMINUM CORPORATION OF CHI ADRS 022276109 1291 54560 SH DEFINED 03 54560 D ALUMINUM CORPORATION OF CHI ADRS 022276109 534 22579 SH DEFINED 04 22579 D ALUMINUM CORPORATION OF CHI ADRS 022276109 858 36239 SH DEFINED 06 36239 D ALUMINUM CORPORATION OF CHI ADRS 022276109 584 24688 SH OTHER 14 24688 D ALUMINUM CORPORATION OF CHI ADRS 022276109 1756 74171 SH OTHER 14 74171 D ALUMINUM CORPORATION OF CHI ADRS 022276109 101 4256 SH OTHER 14 4256 D ALZA CORP SER B SUB DEB CORP CV 02261WAB5 34 40000 SH OTHER 14 40000 D ALZA CORP SUB DEB CONV 0% CORP CV 022615AC2 0 50000 SH OTHER 14 50000 D AMARIN CORPORATION PLC ADR ADRS 023111206 869 119077 SH DEFINED 04 119077 D AMARIN CORPORATION PLC ADR ADRS 023111206 1028 140763 SH DEFINED 06 140763 D AMARIN CORPORATION PLC ADR ADRS 023111206 8 1084 SH OTHER 14 1084 D AMARIN CORPORATION PLC ADR ADRS 023111206 22 2966 SH OTHER 14 2966 D AMARIN CORPORATION 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117050 SH OTHER 14 117050 D APOLLO SENIOR FLOATING RATE COM 037636107 140 7000 SH OTHER 14 7000 D APPLE INC COM ST COM 037833100 575 1650 SH OTHER 1650 D APPLE INC COM ST COM 037833100 2872 8240 SH OTHER 01 8240 D APPLE INC COM ST COM 037833100 2929 8403 SH DEFINED 03 8403 D APPLE INC COM ST COM 037833100 23142 66403 SH DEFINED 03 66403 D APPLE INC COM ST COM 037833100 145 417 SH OTHER 03 417 D APPLE INC COM ST COM 037833100 10803 30998 SH OTHER 03 30998 D APPLE INC COM ST COM 037833100 586146 1681875 SH DEFINED 04 1681875 D APPLE INC COM ST COM 037833100 856 2457 SH OTHER 09 2457 D APPLE INC COM ST COM 037833100 226331 649429 SH OTHER 09 649429 D APPLE INC COM ST COM 037833100 13 37 SH OTHER 09 37 D APPLE INC COM ST COM 037833100 345502 991376 SH OTHER 11 991376 D APPLE INC COM ST COM 037833100 26850 77042 SH OTHER 11 77042 D APPLE INC COM ST COM 037833100 284083 815143 SH OTHER 14 815143 D APPLE INC COM ST COM 037833100 10 30 SH OTHER 14 30 D APPLE INC COM ST COM 037833100 531221 1524274 SH OTHER 14 1524274 D APPLE INC COM ST COM 037833100 132320 379677 SH OTHER 14 379677 D APPLE INC COM ST COM 037833100 42968 123292 SH OTHER 14 123292 D APPLE INC COM ST COM 037833100 70315 201760 SH OTHER 14 201760 D APPLE INC COM ST COM 037833100 559 1605 SH OTHER 14 1605 D APPLE INC COM ST COM 037833100 17968 51556 SH OTHER 14 51556 D APPLE INC COM ST COM 037833100 1755 5037 SH OTHER 16 5037 D APPLE INC COM ST COM 037833100 15025 43114 SH OTHER 18 43114 D APPLE INC COM ST COM 037833100 13799 39594 SH OTHER 20 39594 D APPLIED ENERGETICS INC COM COM 03819M106 4 6249 SH DEFINED 04 6249 D APPLIED ENERGETICS INC COM COM 03819M106 4 6391 SH DEFINED 06 6391 D APPLIED ENERGETICS INC COM COM 03819M106 11 17000 SH OTHER 14 17000 D APPLIED ENERGETICS INC COM COM 03819M106 1 1000 SH OTHER 14 1000 D APPLIED INDL TECHNOLOGIES I COM 03820C105 381 11451 SH DEFINED 04 11451 D APPLIED INDL TECHNOLOGIES I COM 03820C105 2916 87683 SH DEFINED 06 87683 D APPLIED INDL TECHNOLOGIES I COM 03820C105 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623917 D APPLIED MATLS INC COM ST COM 038222105 1239 79349 SH OTHER 07 79349 D APPLIED MATLS INC COM ST COM 038222105 5 329 SH OTHER 09 329 D APPLIED MATLS INC COM ST COM 038222105 2146 137409 SH OTHER 09 137409 D APPLIED MATLS INC COM ST COM 038222105 7888 505022 SH OTHER 11 505022 D APPLIED MATLS INC COM ST COM 038222105 3834 245467 SH OTHER 11 245467 D APPLIED MATLS INC COM ST COM 038222105 12257 784728 SH OTHER 14 784728 D APPLIED MATLS INC COM ST COM 038222105 16 1000 SH OTHER 14 1000 D APPLIED MATLS INC COM ST COM 038222105 52431 3356650 SH OTHER 14 3356650 D APPLIED MATLS INC COM ST COM 038222105 453 29003 SH OTHER 14 29003 D APPLIED MATLS INC COM ST COM 038222105 1044 66824 SH OTHER 14 66824 D APPLIED MATLS INC COM ST COM 038222105 6057 387752 SH OTHER 14 387752 D APPLIED MATLS INC COM ST COM 038222105 26 1688 SH OTHER 14 1688 D APPLIED MATLS INC COM ST COM 038222105 391 25034 SH OTHER 14 25034 D APPLIED MATLS INC COM ST COM 038222105 23 1460 SH OTHER 20 1460 D APRICUS BIOSCIENCES COM ST COM 03832V109 0 100 SH DEFINED 06 100 D APRICUS BIOSCIENCES COM ST COM 03832V109 138 33029 SH OTHER 14 33029 D APTARGROUP INC COM ST COM 038336103 713 14222 SH DEFINED 04 14222 D APTARGROUP INC COM ST COM 038336103 338 6750 SH DEFINED 06 6750 D APTARGROUP INC COM ST COM 038336103 32 630 SH OTHER 07 630 D APTARGROUP INC COM ST COM 038336103 31 619 SH OTHER 11 619 D APTARGROUP INC COM ST COM 038336103 15 300 SH OTHER 11 300 D APTARGROUP INC COM ST COM 038336103 37 734 SH OTHER 14 734 D APTARGROUP INC COM ST COM 038336103 698 13931 SH OTHER 14 13931 D APTARGROUP INC COM ST COM 038336103 9 187 SH OTHER 14 187 D APTARGROUP INC COM ST COM 038336103 21 425 SH OTHER 14 425 D APPROACH RESOURCES IINC COM COM 03834A103 51 1534 SH DEFINED 04 1534 D APPROACH RESOURCES IINC COM COM 03834A103 151 4500 SH OTHER 14 4500 D AQUA AMER INC COM ST COM 03836W103 365 15940 SH DEFINED 03 15940 D AQUA AMER INC COM ST COM 03836W103 2961 129337 SH DEFINED 04 129337 D AQUA AMER INC COM ST COM 03836W103 274 11958 SH OTHER 07 11958 D AQUA AMER INC COM ST COM 03836W103 3266 142700 SH OTHER 09 142700 D AQUA AMER INC COM ST COM 03836W103 404 17665 SH OTHER 11 17665 D AQUA AMER INC COM ST COM 03836W103 61 2681 SH OTHER 11 2681 D AQUA AMER INC COM ST COM 03836W103 3111 135929 SH OTHER 14 135929 D AQUA AMER INC COM ST COM 03836W103 6345 277192 SH OTHER 14 277192 D AQUA AMER INC COM ST COM 03836W103 328 14320 SH OTHER 14 14320 D AQUA AMER INC COM ST COM 03836W103 161 7025 SH OTHER 14 7025 D AQUA AMER INC COM ST COM 03836W103 1031 45033 SH OTHER 14 45033 D AQUA AMER INC COM ST COM 03836W103 45 1986 SH OTHER 14 1986 D AQUA AMER INC COM ST COM 03836W103 2 88 SH OTHER 14 88 D ARBITRON INC COM ST COM 03875Q108 2757 68864 SH DEFINED 04 68864 D ARBITRON INC COM ST COM 03875Q108 1847 46128 SH DEFINED 06 46128 D ARBITRON INC COM ST COM 03875Q108 80 2000 SH OTHER 11 2000 D ARBITRON INC COM ST COM 03875Q108 11 273 SH OTHER 14 273 D ARBITRON INC COM ST COM 03875Q108 33 827 SH OTHER 14 827 D ARBOR REALTY TRUST INC COM COM 038923108 30 5362 SH DEFINED 04 5362 D ARBOR REALTY TRUST INC COM COM 038923108 3 500 SH OTHER 14 500 D ARBOR REALTY TRUST INC COM COM 038923108 16 2798 SH OTHER 14 2798 D ARBOR REALTY TRUST INC COM COM 038923108 9 1500 SH OTHER 14 1500 D ARCH CHEMICALS INC COM ST COM 03937R102 138 3322 SH DEFINED 04 3322 D ARCH CHEMICALS INC COM ST COM 03937R102 100 2400 SH OTHER 11 2400 D ARCH CHEMICALS INC COM ST COM 03937R102 10 249 SH OTHER 14 249 D ARCH CHEMICALS INC COM ST COM 03937R102 314 7545 SH OTHER 14 7545 D ARCH CHEMICALS INC COM ST COM 03937R102 1 34 SH OTHER 14 34 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 6627 183308 SH DEFINED 04 183308 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 4489 124181 SH OTHER 14 124181 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 7 200 SH OTHER 14 200 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 5601 154928 SH OTHER 14 154928 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 449 12408 SH OTHER 14 12408 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 14 375 SH OTHER 14 375 D ARCH COAL INC COM ST COM 039380100 159 4413 SH DEFINED 03 4413 D ARCH COAL INC COM ST COM 039380100 81 2236 SH DEFINED 03 2236 D ARCH COAL INC COM ST COM 039380100 4734 131345 SH DEFINED 04 131345 D ARCH COAL INC COM ST COM 039380100 16939 469994 SH DEFINED 06 469994 D ARCH COAL INC COM ST COM 039380100 27 752 SH OTHER 09 752 D ARCH COAL INC COM ST COM 039380100 120 3338 SH OTHER 11 3338 D ARCH COAL INC COM ST COM 039380100 14515 402739 SH OTHER 14 402739 D ARCH COAL INC COM ST COM 039380100 17243 478439 SH OTHER 14 478439 D ARCH COAL INC COM ST COM 039380100 540 14991 SH OTHER 14 14991 D ARCH COAL INC COM ST COM 039380100 72 2000 SH OTHER 14 2000 D ARCH COAL INC COM ST COM 039380100 1843 51132 SH OTHER 14 51132 D ARCH COAL INC COM ST COM 039380100 62 1732 SH OTHER 14 1732 D ARCH COAL INC COM ST COM 039380100 25 700 SH OTHER 14 700 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 1000 900000 SH OTHER 09 900000 D ARCHER DANIELS SER BSR UNS 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OTHER 14 16198 D ARCTIC CAT INC COM ST COM 039670104 5 300 SH OTHER 14 300 D ARCTIC CAT INC COM ST COM 039670104 0 18 SH OTHER 14 18 D ARDEA BIOSCIENCES INCOM COM 03969P107 148 5154 SH DEFINED 04 5154 D ARDEA BIOSCIENCES INCOM COM 03969P107 24 832 SH OTHER 14 832 D ARDEA BIOSCIENCES INCOM COM 03969P107 95 3300 SH OTHER 14 3300 D ARDEA BIOSCIENCES INCOM COM 03969P107 17 594 SH OTHER 14 594 D ARDEN GROUP INC CL A CO COM 039762109 14 186 SH DEFINED 04 186 D ARDEN GROUP INC CL A CO COM 039762109 196 2573 SH DEFINED 06 2573 D ARDEN GROUP INC CL A CO COM 039762109 17 228 SH OTHER 07 228 D ARDEN GROUP INC CL A CO COM 039762109 17 225 SH OTHER 14 225 D ARENA PHARMACEUTICALS INC C COM 040047102 176 126550 SH DEFINED 04 126550 D ARENA PHARMACEUTICALS INC C COM 040047102 123 88265 SH DEFINED 06 88265 D ARENA PHARMACEUTICALS INC C COM 040047102 22 15700 SH OTHER 14 15700 D ARENA PHARMACEUTICALS INC C COM 040047102 39 28036 SH OTHER 14 28036 D ARENA PHARMACEUTICALS INC C COM 040047102 5 3400 SH OTHER 14 3400 D ARES CAPITAL CORP COM 04010L103 1 45 SH DEFINED 03 45 D ARES CAPITAL CORP COM 04010L103 172 10141 SH DEFINED 04 10141 D ARES CAPITAL CORP COM 04010L103 18661 1101092 SH DEFINED 06 1101092 D ARES CAPITAL CORP COM 04010L103 2 122 SH OTHER 09 122 D ARES CAPITAL CORP COM 04010L103 59 3456 SH OTHER 11 3456 D ARES CAPITAL CORP COM 04010L103 73 4300 SH OTHER 11 4300 D ARES CAPITAL CORP COM 04010L103 11491 678062 SH OTHER 14 678062 D ARES CAPITAL CORP COM 04010L103 38 2217 SH OTHER 14 2217 D ARES CAPITAL CORP COM 04010L103 15848 935117 SH OTHER 14 935117 D ARES CAPITAL CORP COM 04010L103 1386 81790 SH OTHER 14 81790 D ARES CAPITAL CORP COM 04010L103 58 3399 SH OTHER 14 3399 D ARIAD PHARMACEUTICALS INC C COM 04033A100 559 74380 SH DEFINED 04 74380 D ARIAD PHARMACEUTICALS INC C COM 04033A100 399 53038 SH DEFINED 06 53038 D ARIAD PHARMACEUTICALS INC C COM 04033A100 72 9600 SH OTHER 11 9600 D ARIAD PHARMACEUTICALS INC C COM 04033A100 615 81806 SH OTHER 14 81806 D ARIAD PHARMACEUTICALS INC C COM 04033A100 363 48222 SH OTHER 14 48222 D ARIAD PHARMACEUTICALS INC C COM 04033A100 28 3710 SH OTHER 14 3710 D ARIAD PHARMACEUTICALS INC C COM 04033A100 930 123685 SH OTHER 14 123685 D ARIBA INC COM 04033V203 641 18784 SH DEFINED 04 18784 D ARIBA INC COM 04033V203 178 5200 SH OTHER 11 5200 D ARIBA INC COM 04033V203 412 12078 SH OTHER 14 12078 D ARIBA INC COM 04033V203 616 18041 SH OTHER 14 18041 D ARIBA INC COM 04033V203 40 1169 SH OTHER 14 1169 D ARIBA INC COM 04033V203 24 703 SH OTHER 14 703 D ARIBA INC COM 04033V203 14 418 SH OTHER 14 418 D ARKANSAS BEST CORP DELAWAR COM 040790107 1044 40274 SH DEFINED 04 40274 D ARKANSAS BEST CORP DELAWAR COM 040790107 781 30135 SH DEFINED 06 30135 D ARKANSAS BEST CORP DELAWAR COM 040790107 36 1400 SH OTHER 11 1400 D ARKANSAS BEST CORP DELAWAR COM 040790107 19 725 SH OTHER 14 725 D ARKANSAS BEST CORP DELAWAR COM 040790107 384 14823 SH OTHER 14 14823 D ARKANSAS BEST CORP DELAWAR COM 040790107 6 231 SH OTHER 14 231 D ARLINGTON ASSET INVT CORP C COM 041356205 46 1526 SH DEFINED 04 1526 D ARLINGTON ASSET INVT CORP C COM 041356205 18 604 SH DEFINED 06 604 D ARLINGTON ASSET INVT CORP C COM 041356205 244 8010 SH OTHER 14 8010 D ARLINGTON ASSET INVT CORP C COM 041356205 10 337 SH OTHER 14 337 D ARLINGTON ASSET INVT CORP C COM 041356205 36 1170 SH OTHER 14 1170 D ARLINGTON ASSET INVT CORP C COM 041356205 1 35 SH OTHER 14 35 D ARLINGTON ASSET INVT CORP C COM 041356205 16 541 SH OTHER 14 541 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 1588 56376 SH DEFINED 04 56376 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 2440 86619 SH DEFINED 06 86619 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 41561 1475364 SH OTHER 09 1475364 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 259424 9209213 SH OTHER 11 9209213 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 4807 170640 SH OTHER 11 170640 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 5656 200776 SH OTHER 14 200776 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 11220 398308 SH OTHER 14 398308 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 334 11858 SH OTHER 14 11858 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 3020 107200 SH OTHER 14 107200 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 675 23964 SH OTHER 14 23964 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 63 2223 SH OTHER 14 2223 D ARMOUR RESD REIT COM 042315101 84 11130 SH DEFINED 04 11130 D ARMOUR RESD REIT COM 042315101 342 45208 SH DEFINED 06 45208 D ARMOUR RESD REIT COM 042315101 1586 209529 SH OTHER 14 209529 D ARMOUR RESD REIT COM 042315101 11 1500 SH OTHER 14 1500 D ARMOUR RESD REIT COM 042315101 4 561 SH OTHER 14 561 D ARMSTRONG WLD COM 04247X102 2373 51293 SH DEFINED 04 51293 D ARMSTRONG WLD COM 04247X102 1274 27526 SH DEFINED 06 27526 D ARMSTRONG WLD COM 04247X102 274 5925 SH OTHER 07 5925 D ARMSTRONG WLD COM 04247X102 1 26 SH OTHER 09 26 D ARMSTRONG WLD COM 04247X102 101 2193 SH OTHER 14 2193 D ARMSTRONG WLD COM 04247X102 87 1888 SH OTHER 14 1888 D ARMSTRONG WLD COM 04247X102 143 3086 SH OTHER 14 3086 D ARMSTRONG WLD 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SH OTHER 14 1850 D ARRAY BIOPHARMA INC COM ST COM 04269X105 52 17020 SH OTHER 14 17020 D ARROW ELECTRS INC COM ST COM 042735100 12 284 SH DEFINED 03 284 D ARROW ELECTRS INC COM ST COM 042735100 1109 26478 SH DEFINED 04 26478 D ARROW ELECTRS INC COM ST COM 042735100 501 11958 SH OTHER 09 11958 D ARROW ELECTRS INC COM ST COM 042735100 3672 87671 SH OTHER 11 87671 D ARROW ELECTRS INC COM ST COM 042735100 918 21925 SH OTHER 11 21925 D ARROW ELECTRS INC COM ST COM 042735100 4013 95821 SH OTHER 14 95821 D ARROW ELECTRS INC COM ST COM 042735100 39 924 SH OTHER 14 924 D ARROW ELECTRS INC COM ST COM 042735100 4409 105288 SH OTHER 14 105288 D ARROW ELECTRS INC COM ST COM 042735100 344 8213 SH OTHER 14 8213 D ARROW ELECTRS INC COM ST COM 042735100 27 648 SH OTHER 14 648 D ARROW ELECTRS INC COM ST COM 042735100 15 350 SH OTHER 14 350 D ARTESIAN RES CORP CL A CO COM 043113208 9 451 SH DEFINED 04 451 D ARTESIAN RES CORP CL A CO COM 043113208 11 564 SH DEFINED 06 564 D ARTESIAN RES CORP CL A CO COM 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COMMUNICATIONS INC COM 04743P108 16270 364305 SH DEFINED 06 364305 D ATHEROS COMMUNICATIONS INC COM 04743P108 71 1580 SH OTHER 14 1580 D ATHEROS COMMUNICATIONS INC COM 04743P108 896 20071 SH OTHER 14 20071 D ATHEROS COMMUNICATIONS INC COM 04743P108 9 193 SH OTHER 14 193 D ATHEROS COMMUNICATIONS INC COM 04743P108 5 112 SH OTHER 14 112 D ATHEROS COMMUNICATIONS INC COM 04743P108 2 35 SH OTHER 14 35 D ATHEROS COMMUNICATIONS INC COM 04743P108 10 217 SH OTHER 16 217 D Atlantic Power Corporation 04878Q863 93 6153 SH DEFINED 03 6153 D Atlantic Power Corporation 04878Q863 1711 113093 SH DEFINED 04 113093 D Atlantic Power Corporation 04878Q863 1996 131949 SH OTHER 05 131949 D Atlantic Power Corporation 04878Q863 303 20040 SH DEFINED 06 20040 D Atlantic Power Corporation 04878Q863 177 11724 SH OTHER 14 11724 D Atlantic Power Corporation 04878Q863 363 24017 SH OTHER 14 24017 D Atlantic Power Corporation 04878Q863 168 11102 SH OTHER 14 11102 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 953 13669 SH 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SH OTHER 14 92941 D AUTODESK INC COM ST COM 052769106 9 200 SH OTHER 14 200 D AUTOLIV INC COM ST COM 052800109 32 429 SH DEFINED 03 429 D AUTOLIV INC COM ST COM 052800109 377 5083 SH OTHER 03 5083 D AUTOLIV INC COM ST COM 052800109 4479 60342 SH DEFINED 04 60342 D AUTOLIV INC COM ST COM 052800109 611 8229 SH OTHER 07 8229 D AUTOLIV INC COM ST COM 052800109 64 857 SH OTHER 11 857 D AUTOLIV INC COM ST COM 052800109 1020 13738 SH OTHER 14 13738 D AUTOLIV INC COM ST COM 052800109 3607 48585 SH OTHER 14 48585 D AUTOLIV INC COM ST COM 052800109 9739 131201 SH OTHER 14 131201 D AUTOLIV INC COM ST COM 052800109 478 6436 SH OTHER 14 6436 D AUTOLIV INC COM ST COM 052800109 190 2557 SH OTHER 14 2557 D AUTOLIV INC COM ST COM 052800109 87 1166 SH OTHER 14 1166 D AUTOLIV INC COM ST COM 052800109 27 364 SH OTHER 16 364 D AUTOLIV INC COM ST COM 052800109 579 7800 SH OTHER 18 7800 D AUTOMATIC DATA PROCESSING I COM 053015103 1857 36183 SH DEFINED 03 36183 D AUTOMATIC DATA PROCESSING I COM 053015103 823 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INC COM ST COM 054303102 6 225 SH OTHER 16 225 D AXCELIS TECHNOLOGIES INC CO COM 054540109 145 54824 SH DEFINED 04 54824 D AXCELIS TECHNOLOGIES INC CO COM 054540109 1 383 SH DEFINED 06 383 D AXCELIS TECHNOLOGIES INC CO COM 054540109 3 972 SH OTHER 14 972 D AXCELIS TECHNOLOGIES INC CO COM 054540109 3 1108 SH OTHER 14 1108 D AXCELIS TECHNOLOGIES INC CO COM 054540109 2 589 SH OTHER 14 589 D AXCELIS TECHNOLOGIES INC CO COM 054540109 0 141 SH OTHER 14 141 D BB&T CORP COM ST COM 054937107 24 874 SH DEFINED 03 874 D BB&T CORP COM ST COM 054937107 1381 50318 SH DEFINED 03 50318 D BB&T CORP COM ST COM 054937107 958 34895 SH DEFINED 04 34895 D BB&T CORP COM ST COM 054937107 306 11140 SH OTHER 07 11140 D BB&T CORP COM ST COM 054937107 85 3100 SH OTHER 09 3100 D BB&T CORP COM ST COM 054937107 701 25554 SH OTHER 11 25554 D BB&T CORP COM ST COM 054937107 917 33389 SH OTHER 11 33389 D BB&T CORP COM ST COM 054937107 3719 135478 SH OTHER 14 135478 D BB&T CORP COM ST COM 054937107 17221 627343 SH OTHER 14 627343 D BB&T CORP COM ST COM 054937107 663 24137 SH OTHER 14 24137 D BB&T CORP COM ST COM 054937107 82 3000 SH OTHER 14 3000 D BB&T CORP COM ST COM 054937107 3818 139106 SH OTHER 14 139106 D BB&T CORP COM ST COM 054937107 18 671 SH OTHER 14 671 D BB&T CORP COM ST COM 054937107 8 300 SH OTHER 14 300 D BB&T CORP COM ST COM 054937107 12 419 SH OTHER 16 419 D B & G FOODS INC NEW CLASS A COM 05508R106 2173 115762 SH DEFINED 04 115762 D B & G FOODS INC NEW CLASS A COM 05508R106 1205 64212 SH DEFINED 06 64212 D B & G FOODS INC NEW CLASS A COM 05508R106 62 3300 SH OTHER 11 3300 D B & G FOODS INC NEW CLASS A COM 05508R106 217 11572 SH OTHER 14 11572 D B & G FOODS INC NEW CLASS A COM 05508R106 2403 128034 SH OTHER 14 128034 D B & G FOODS INC NEW CLASS A COM 05508R106 288 15350 SH OTHER 14 15350 D B & G FOODS INC NEW CLASS A COM 05508R106 19 1000 SH OTHER 14 1000 D BCE INC NEW COM 05534B760 9510 261688 SH DEFINED 03 261688 D BCE INC NEW COM 05534B760 429 11803 SH DEFINED 03 11803 D BCE INC NEW COM 05534B760 2272 62522 SH DEFINED 04 62522 D BCE INC NEW COM 05534B760 2206 60713 SH OTHER 05 60713 D BCE INC NEW COM 05534B760 467 12864 SH DEFINED 06 12864 D BCE INC NEW COM 05534B760 10702 294497 SH OTHER 14 294497 D BCE INC NEW COM 05534B760 8190 225376 SH OTHER 14 225376 D BCE INC NEW COM 05534B760 5810 159887 SH OTHER 14 159887 D BCE INC NEW COM 05534B760 560 15410 SH OTHER 14 15410 D BCE INC NEW COM 05534B760 865 23793 SH OTHER 14 23793 D BCE INC NEW COM 05534B760 302 8315 SH OTHER 14 8315 D BCE INC NEW COM 05534B760 18 500 SH OTHER 14 500 D BCE INC NEW COM 05534B760 2313 63648 SH OTHER 18 63648 D BGC PARTNERS INC COM 05541T101 314 33831 SH OTHER 03 33831 D BGC PARTNERS INC COM 05541T101 237 25514 SH DEFINED 04 25514 D BGC PARTNERS INC COM 05541T101 31 3317 SH OTHER 07 3317 D BGC PARTNERS INC COM 05541T101 289 31109 SH OTHER 14 31109 D BGC PARTNERS INC COM 05541T101 608 65556 SH OTHER 14 65556 D BGC PARTNERS INC COM 05541T101 8232 887059 SH OTHER 14 887059 D BGC PARTNERS INC COM 05541T101 349 37617 SH OTHER 14 37617 D BGC PARTNERS INC COM 05541T101 439 47355 SH OTHER 14 47355 D BGC PARTNERS INC COM 05541T101 283 30446 SH OTHER 14 30446 D BGC PARTNERS INC COM 05541T101 505 54400 SH OTHER 18 54400 D BHP BILLITON PLC ADR ADRS 05545E209 1639 20588 SH DEFINED 04 20588 D BHP BILLITON PLC ADR ADRS 05545E209 10684 134225 SH DEFINED 06 134225 D BHP BILLITON PLC ADR ADRS 05545E209 919 11542 SH OTHER 14 11542 D BHP BILLITON PLC ADR ADRS 05545E209 10 122 SH OTHER 14 122 D BHP BILLITON PLC ADR ADRS 05545E209 1417 17796 SH OTHER 14 17796 D BHP BILLITON PLC ADR ADRS 05545E209 133 1666 SH OTHER 14 1666 D BHP BILLITON PLC ADR ADRS 05545E209 24 300 SH OTHER 14 300 D BHP BILLITON PLC ADR ADRS 05545E209 12 153 SH OTHER 14 153 D BJS WHSL CLUB INC COM ST COM 05548J106 8398 172014 SH DEFINED 04 172014 D BJS WHSL CLUB INC COM ST COM 05548J106 243 4982 SH OTHER 07 4982 D BJS WHSL CLUB INC COM ST COM 05548J106 19 385 SH OTHER 11 385 D BJS WHSL CLUB INC COM ST COM 05548J106 1100 22525 SH OTHER 14 22525 D BJS WHSL CLUB INC COM ST COM 05548J106 2204 45154 SH OTHER 14 45154 D BJS WHSL CLUB INC COM ST COM 05548J106 6 127 SH OTHER 14 127 D BJS WHSL CLUB INC COM ST COM 05548J106 361 7393 SH OTHER 14 7393 D BOK FINANCIAL CORP COM ST COM 05561Q201 12 233 SH DEFINED 04 233 D BOK FINANCIAL CORP COM ST COM 05561Q201 9 170 SH OTHER 14 170 D BOK FINANCIAL CORP COM ST COM 05561Q201 8 147 SH OTHER 14 147 D BOK FINANCIAL CORP COM ST COM 05561Q201 764 14776 SH OTHER 14 14776 D BOK FINANCIAL CORP COM ST COM 05561Q201 5 90 SH OTHER 14 90 D BOK FINANCIAL CORP COM ST COM 05561Q201 3 49 SH OTHER 14 49 D BP AMOCO PLC ADR ADRS 055622104 22 504 SH OTHER 01 504 D BP AMOCO PLC ADR ADRS 055622104 15604 353513 SH DEFINED 04 353513 D BP AMOCO PLC ADR ADRS 055622104 27007 611848 SH DEFINED 06 611848 D BP AMOCO PLC ADR ADRS 055622104 4 100 SH OTHER 09 100 D BP AMOCO PLC ADR ADRS 055622104 124 2800 SH OTHER 09 2800 D BP AMOCO PLC ADR ADRS 055622104 31585 715562 SH OTHER 14 715562 D BP AMOCO PLC ADR ADRS 055622104 52579 1191182 SH OTHER 14 1191182 D BP AMOCO PLC ADR ADRS 055622104 8514 192886 SH OTHER 14 192886 D BP AMOCO PLC ADR ADRS 055622104 3457 78308 SH OTHER 14 78308 D BP AMOCO PLC ADR ADRS 055622104 7660 173544 SH OTHER 14 173544 D BP AMOCO PLC ADR ADRS 055622104 3714 84139 SH OTHER 14 84139 D BP AMOCO PLC ADR ADRS 055622104 105 2375 SH OTHER 14 2375 D BP AMOCO PLC ADR ADRS 055622104 70 1588 SH OTHER 16 1588 D BP AMOCO PLC ADR ADRS 055622104 55 1250 SH OTHER 18 1250 D BP AMOCO PLC ADR ADRS 055622104 157 3548 SH OTHER 20 3548 D BP PRUDHOE BAY RTY TR COM S COM 055630107 1843 15384 SH DEFINED 04 15384 D BP PRUDHOE BAY RTY TR COM S COM 055630107 31 261 SH DEFINED 06 261 D BP PRUDHOE BAY RTY TR COM S COM 055630107 7113 59366 SH OTHER 14 59366 D BP PRUDHOE BAY RTY TR COM S COM 055630107 11400 95142 SH OTHER 14 95142 D BP PRUDHOE BAY RTY TR COM S COM 055630107 204 1700 SH OTHER 14 1700 D BP PRUDHOE BAY RTY TR COM S COM 055630107 15 125 SH OTHER 14 125 D BP PRUDHOE BAY RTY TR COM S COM 055630107 734 6125 SH OTHER 14 6125 D BP PRUDHOE BAY RTY TR COM S COM 055630107 258 2156 SH OTHER 14 2156 D BPZ RESOURCES INC COM 055639108 274 51719 SH DEFINED 04 51719 D BPZ RESOURCES INC COM 055639108 479 90428 SH DEFINED 06 90428 D BPZ RESOURCES INC COM 055639108 43 8100 SH OTHER 11 8100 D BPZ RESOURCES INC COM 055639108 45 8570 SH OTHER 14 8570 D BPZ RESOURCES INC COM 055639108 356 67125 SH OTHER 14 67125 D BPZ RESOURCES INC COM 055639108 45 8550 SH OTHER 14 8550 D BRE PROPERTIES INC CL A CO COM 05564E106 411 8713 SH DEFINED 04 8713 D BRE PROPERTIES INC CL A CO COM 05564E106 1 30 SH OTHER 09 30 D BRE PROPERTIES INC CL A CO COM 05564E106 48725 1032754 SH OTHER 11 1032754 D BRE PROPERTIES INC CL A CO COM 05564E106 890 18873 SH OTHER 11 18873 D BRE PROPERTIES INC CL A CO COM 05564E106 196 4160 SH OTHER 14 4160 D BRE PROPERTIES INC CL A CO COM 05564E106 1755 37200 SH OTHER 14 37200 D BRE PROPERTIES INC CL A CO COM 05564E106 75 1583 SH OTHER 14 1583 D BRE PROPERTIES INC CL A CO COM 05564E106 207 4380 SH OTHER 14 4380 D BRE PROPERTIES INC CL A CO COM 05564E106 458 9715 SH OTHER 14 9715 D BRE PROPERTIES INC CL A CO COM 05564E106 32 676 SH OTHER 16 676 D BRT REALTY TRUST COM RE COM 055645303 314 48567 SH OTHER 14 48567 D BRT REALTY TRUST COM RE COM 055645303 119 18438 SH OTHER 14 18438 D BRT REALTY TRUST COM RE COM 055645303 1 100 SH OTHER 14 100 D BSD MED CORP DEL COM ST COM 055662100 104 23276 SH DEFINED 04 23276 D BSD MED CORP DEL COM ST COM 055662100 23 5106 SH OTHER 14 5106 D BSD MED CORP DEL COM ST COM 055662100 2 415 SH OTHER 14 415 D BT GROUP PLC ADR ADRS 05577E101 46 1516 SH DEFINED 04 1516 D BT GROUP PLC ADR ADRS 05577E101 126 4200 SH DEFINED 06 4200 D BT GROUP PLC ADR ADRS 05577E101 2117 70375 SH OTHER 14 70375 D BT GROUP PLC ADR ADRS 05577E101 5080 168874 SH OTHER 14 168874 D BT GROUP PLC ADR ADRS 05577E101 7483 248763 SH OTHER 14 248763 D BT GROUP PLC ADR ADRS 05577E101 658 21872 SH OTHER 14 21872 D BT GROUP PLC ADR ADRS 05577E101 854 28376 SH OTHER 14 28376 D BT GROUP PLC ADR ADRS 05577E101 140 4641 SH OTHER 14 4641 D BMC SOFTWARE INC COM ST COM 055921100 14 277 SH DEFINED 03 277 D BMC SOFTWARE INC COM ST COM 055921100 798 16041 SH DEFINED 03 16041 D BMC SOFTWARE INC COM ST COM 055921100 5950 119626 SH DEFINED 04 119626 D BMC SOFTWARE INC COM ST COM 055921100 99 1986 SH OTHER 09 1986 D BMC SOFTWARE INC COM ST COM 055921100 453 9115 SH OTHER 11 9115 D BMC SOFTWARE INC COM ST COM 055921100 576 11586 SH OTHER 11 11586 D BMC SOFTWARE INC COM ST COM 055921100 849 17068 SH OTHER 14 17068 D BMC SOFTWARE INC COM ST COM 055921100 11979 240827 SH OTHER 14 240827 D BMC SOFTWARE INC COM ST COM 055921100 71 1422 SH OTHER 14 1422 D BMC SOFTWARE INC COM ST COM 055921100 331 6660 SH OTHER 14 6660 D BMC SOFTWARE INC COM ST COM 055921100 10 209 SH OTHER 16 209 D BABCOCK & WILCOX CO COM 05615F102 113 3400 SH OTHER 01 3400 D BABCOCK & WILCOX CO COM 05615F102 62 1860 SH OTHER 03 1860 D BABCOCK & WILCOX CO COM 05615F102 689 20632 SH DEFINED 04 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OTHER 14 1886 D BADGER METER INC COM ST COM 056525108 21 512 SH OTHER 14 512 D BAIDU ADR ADRS 056752108 1700 12335 SH OTHER 01 12335 D BAIDU ADR ADRS 056752108 2450 17779 SH DEFINED 03 17779 D BAIDU ADR ADRS 056752108 23 170 SH DEFINED 03 170 D BAIDU ADR ADRS 056752108 28849 209337 SH DEFINED 04 209337 D BAIDU ADR ADRS 056752108 133021 965246 SH OTHER 09 965246 D BAIDU ADR ADRS 056752108 161413 1171271 SH OTHER 11 1171271 D BAIDU ADR ADRS 056752108 7437 53964 SH OTHER 11 53964 D BAIDU ADR ADRS 056752108 16279 118129 SH OTHER 14 118129 D BAIDU ADR ADRS 056752108 19 140 SH OTHER 14 140 D BAIDU ADR ADRS 056752108 51569 374205 SH OTHER 14 374205 D BAIDU ADR ADRS 056752108 7876 57152 SH OTHER 14 57152 D BAIDU ADR ADRS 056752108 11338 82275 SH OTHER 14 82275 D BAIDU ADR ADRS 056752108 5279 38304 SH OTHER 14 38304 D BAIDU ADR ADRS 056752108 48 349 SH OTHER 14 349 D BAIDU ADR ADRS 056752108 346 2514 SH OTHER 14 2514 D BAIDU ADR ADRS 056752108 354 2570 SH OTHER 16 2570 D BAIDU ADR ADRS 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BANCO SANTANDER ADRS 05967A107 364 29730 SH DEFINED 03 29730 D BANCO SANTANDER ADRS 05967A107 8656 706050 SH DEFINED 04 706050 D BANCO SANTANDER ADRS 05967A107 2585 210839 SH OTHER 14 210839 D BANCO SANTANDER ADRS 05967A107 2826 230540 SH OTHER 14 230540 D BANCO SANTANDER ADRS 05967A107 78 6401 SH OTHER 14 6401 D BANCO SANTANDER ADRS 05967A107 130 10639 SH OTHER 14 10639 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 955 15241 SH DEFINED 03 15241 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 58 923 SH DEFINED 04 923 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 14 231 SH OTHER 14 231 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 1272 20294 SH OTHER 14 20294 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 1 20 SH OTHER 14 20 D BANCORP INC DEL COM ST COM 05969A105 176 19089 SH DEFINED 04 19089 D BANCORPSOUTH INC COM ST COM 059692103 283 18301 SH DEFINED 04 18301 D BANCORPSOUTH INC COM ST COM 059692103 423 27378 SH DEFINED 06 27378 D BANCORPSOUTH INC COM ST COM 059692103 27 1778 SH OTHER 11 1778 D BANCORPSOUTH INC COM ST COM 059692103 34 2200 SH OTHER 11 2200 D BANCORPSOUTH INC COM ST COM 059692103 17 1076 SH OTHER 14 1076 D BANCORPSOUTH INC COM ST COM 059692103 3 184 SH OTHER 14 184 D BANCORPSOUTH INC COM ST COM 059692103 144 9329 SH OTHER 14 9329 D BANCORPSOUTH INC COM ST COM 059692103 9 578 SH OTHER 14 578 D BANCORPSOUTH INC COM ST COM 059692103 8 500 SH OTHER 14 500 D BANCORPSOUTH INC COM ST COM 059692103 59 3847 SH OTHER 14 3847 D BANCROFT FD COM ST COM 059695106 856 48894 SH OTHER 14 48894 D BANCROFT FD COM ST COM 059695106 5 276 SH OTHER 14 276 D BANCROFT FD COM ST COM 059695106 1111 63475 SH OTHER 14 63475 D BANK OF AMERICA CORP COM ST COM 060505104 239 17950 SH OTHER 17950 D BANK OF AMERICA CORP COM ST COM 060505104 1972 147940 SH OTHER 01 147940 D BANK OF AMERICA CORP COM ST COM 060505104 8392 629588 SH DEFINED 03 629588 D BANK OF AMERICA CORP COM ST COM 060505104 9587 719174 SH DEFINED 03 719174 D BANK OF AMERICA CORP COM ST COM 060505104 50 3717 SH OTHER 03 3717 D BANK OF AMERICA CORP COM ST COM 060505104 6219 466543 SH OTHER 03 466543 D BANK OF AMERICA CORP COM ST COM 060505104 234460 17588889 SH DEFINED 04 17588889 D BANK OF AMERICA CORP COM ST COM 060505104 47 3500 SH OTHER 04 3500 D BANK OF AMERICA CORP COM ST COM 060505104 17380 1303811 SH DEFINED 06 1303811 D BANK OF AMERICA CORP COM ST COM 060505104 479 35938 SH OTHER 07 35938 D BANK OF AMERICA CORP COM ST COM 060505104 26 1971 SH OTHER 09 1971 D BANK OF AMERICA CORP COM ST COM 060505104 868 65082 SH OTHER 09 65082 D BANK OF AMERICA CORP COM ST COM 060505104 72 5436 SH OTHER 09 5436 D BANK OF AMERICA CORP COM ST COM 060505104 6412 481056 SH OTHER 11 481056 D BANK OF AMERICA CORP COM ST COM 060505104 6043 453310 SH OTHER 11 453310 D BANK OF AMERICA CORP COM ST COM 060505104 124427 9334350 SH OTHER 14 9334350 D BANK OF AMERICA CORP COM ST COM 060505104 54154 4062574 SH OTHER 14 4062574 D BANK OF AMERICA CORP COM ST COM 060505104 0 17 SH OTHER 14 17 D BANK OF AMERICA CORP COM ST COM 060505104 178583 13397106 SH OTHER 14 13397106 D BANK OF AMERICA CORP COM ST COM 060505104 22778 1708813 SH OTHER 14 1708813 D BANK OF AMERICA CORP COM ST COM 060505104 5938 445458 SH OTHER 14 445458 D BANK OF AMERICA CORP COM ST COM 060505104 341 25565 SH OTHER 14 25565 D BANK OF AMERICA CORP COM ST COM 060505104 20180 1513876 SH OTHER 14 1513876 D BANK OF AMERICA CORP COM ST COM 060505104 718 53881 SH OTHER 16 53881 D BANK OF AMERICA CORP COM ST COM 060505104 4816 361321 SH OTHER 18 361321 D BANK OF AMERICA CORP COM ST COM 060505104 5413 406087 SH OTHER 20 406087 D BANK OF AMERICA CORP WARRAN RTS/WTS 060505153 283 112263 SH OTHER 14 112263 D BANK OF AMERICA 7.25% S PREFERRED 060505682 813 800 SH OTHER 09 800 D BANK OF AMERICA 7.25% S PREFERRED 060505682 1216 1197 SH OTHER 11 1197 D BANK OF AMERICA 7.25% S PREFERRED 060505682 24084 23699 SH OTHER 12 23699 D BANK OF AMERICA 7.25% S PREFERRED 060505682 10 10 SH OTHER 14 10 D BANK OF AMERICA 7.25% S PREFERRED 060505682 396 390 SH OTHER 14 390 D BANK HAWAII CORP COM ST COM 062540109 587 12275 SH DEFINED 04 12275 D BANK HAWAII CORP COM ST COM 062540109 414 8667 SH OTHER 11 8667 D BANK HAWAII CORP COM ST COM 062540109 67 1400 SH OTHER 11 1400 D BANK HAWAII CORP COM ST COM 062540109 1211 25316 SH OTHER 14 25316 D BANK HAWAII CORP COM ST COM 062540109 464 9705 SH OTHER 14 9705 D BANK HAWAII CORP COM ST COM 062540109 16 343 SH OTHER 14 343 D BANK HAWAII CORP COM ST COM 062540109 120 2508 SH OTHER 14 2508 D BANK HAWAII CORP COM ST COM 062540109 143 3000 SH OTHER 16 3000 D BK OF MARIN BNCP COM 063425102 95 2558 SH DEFINED 04 2558 D BK OF MARIN BNCP COM 063425102 35 946 SH DEFINED 06 946 D BK OF MARIN BNCP COM 063425102 216 5791 SH OTHER 14 5791 D BANK OF MONTREAL CADCOM NPV 063671101 9651 148528 SH DEFINED 03 148528 D BANK OF MONTREAL CADCOM NPV 063671101 1675 25773 SH DEFINED 03 25773 D BANK OF MONTREAL CADCOM NPV 063671101 5161 79424 SH DEFINED 04 79424 D BANK OF MONTREAL CADCOM NPV 063671101 10502 161616 SH OTHER 05 161616 D BANK OF MONTREAL CADCOM NPV 063671101 8225 126575 SH OTHER 14 126575 D BANK OF MONTREAL CADCOM NPV 063671101 8073 124244 SH OTHER 14 124244 D BANK OF MONTREAL CADCOM NPV 063671101 856 13178 SH OTHER 14 13178 D BANK OF MONTREAL CADCOM NPV 063671101 479 7377 SH OTHER 14 7377 D BANK OF MONTREAL CADCOM NPV 063671101 25992 400000 SH OTHER 19 400000 D BANK OF MONTREAL CADCOM NPV 063671101 579 8904 SH OTHER 20 8904 D BANK OF THE OZARKS INC COM COM 063904106 110 2523 SH DEFINED 04 2523 D BANK OF THE OZARKS INC COM COM 063904106 17 400 SH OTHER 11 400 D BANK OF THE OZARKS INC COM COM 063904106 37 840 SH OTHER 14 840 D BANK OF THE OZARKS INC COM COM 063904106 425 9733 SH OTHER 14 9733 D BANK OF THE OZARKS INC COM COM 063904106 387 8860 SH OTHER 14 8860 D BANK NEW YORK MELLON CORP C COM 064058100 646 21630 SH OTHER 01 21630 D BANK NEW YORK MELLON CORP C COM 064058100 182 6101 SH DEFINED 03 6101 D BANK NEW YORK MELLON CORP C COM 064058100 2759 92364 SH DEFINED 03 92364 D BANK NEW YORK MELLON CORP C COM 064058100 4435 148491 SH OTHER 03 148491 D BANK NEW YORK MELLON CORP C COM 064058100 7745 259291 SH DEFINED 04 259291 D BANK NEW YORK MELLON CORP C COM 064058100 8432 282306 SH DEFINED 06 282306 D BANK NEW YORK MELLON CORP C COM 064058100 728 24387 SH OTHER 07 24387 D BANK NEW YORK MELLON CORP C COM 064058100 8 271 SH OTHER 09 271 D BANK NEW YORK MELLON CORP C COM 064058100 262 8755 SH OTHER 09 8755 D BANK NEW YORK MELLON CORP C COM 064058100 1722 57661 SH OTHER 11 57661 D BANK NEW YORK MELLON CORP C COM 064058100 1748 58522 SH OTHER 11 58522 D BANK NEW YORK MELLON CORP C COM 064058100 52261 1749606 SH OTHER 14 1749606 D BANK NEW YORK MELLON CORP C COM 064058100 1 27 SH OTHER 14 27 D BANK NEW YORK MELLON CORP C COM 064058100 53756 1799651 SH OTHER 14 1799651 D BANK NEW YORK MELLON CORP C COM 064058100 37894 1268647 SH OTHER 14 1268647 D BANK NEW YORK MELLON CORP C COM 064058100 12062 403812 SH OTHER 14 403812 D BANK NEW YORK MELLON CORP C COM 064058100 6632 222024 SH OTHER 14 222024 D BANK NEW YORK MELLON CORP C COM 064058100 17 581 SH OTHER 14 581 D BANK NEW YORK MELLON CORP C COM 064058100 865 28956 SH OTHER 14 28956 D BANK NEW YORK MELLON CORP C COM 064058100 42 1397 SH OTHER 16 1397 D BANK NEW YORK MELLON CORP C COM 064058100 2101 70351 SH OTHER 18 70351 D BANK NEW YORK MELLON CORP C COM 064058100 56 1875 SH OTHER 20 1875 D BANK OF NOVA SCOTIA CAD COM 064149107 3307 53874 SH DEFINED 03 53874 D BANK OF NOVA SCOTIA CAD COM 064149107 2846 46354 SH DEFINED 03 46354 D BANK OF NOVA SCOTIA CAD COM 064149107 6438 104877 SH DEFINED 04 104877 D BANK OF NOVA SCOTIA CAD COM 064149107 16029 261099 SH OTHER 05 261099 D BANK OF NOVA SCOTIA CAD COM 064149107 280 4561 SH DEFINED 06 4561 D BANK OF NOVA SCOTIA CAD COM 064149107 2641 43027 SH OTHER 14 43027 D BANK OF NOVA SCOTIA CAD COM 064149107 13081 213077 SH OTHER 14 213077 D BANK OF NOVA SCOTIA CAD COM 064149107 12 200 SH OTHER 14 200 D BANK OF NOVA SCOTIA CAD COM 064149107 2160 35187 SH OTHER 14 35187 D BANK OF NOVA SCOTIA CAD COM 064149107 64 1048 SH OTHER 14 1048 D BANK OF NOVA SCOTIA CAD COM 064149107 442 7196 SH OTHER 20 7196 D REDDING BANCORP COM ST COM 06424J103 55 13000 SH OTHER 14 13000 D BANK VA CHESTERFIELD COM ST COM 06544P104 35 16666 SH OTHER 14 16666 D BANKFINANCIAL CORP COM ST COM 06643P104 101 11006 SH DEFINED 04 11006 D BANKFINANCIAL CORP COM ST COM 06643P104 25 2749 SH DEFINED 06 2749 D BANKFINANCIAL CORP COM ST COM 06643P104 4 400 SH OTHER 14 400 D BANKUNITED INC COM 06652K103 384 13367 SH DEFINED 04 13367 D BANKUNITED INC COM 06652K103 57 1990 SH OTHER 14 1990 D BANKUNITED INC COM 06652K103 1982 69022 SH OTHER 14 69022 D BANKUNITED INC COM 06652K103 240 8367 SH OTHER 14 8367 D BANNER CORP COM ST COM 06652V109 209 88460 SH DEFINED 04 88460 D BANNER CORP COM ST COM 06652V109 268 113720 SH DEFINED 06 113720 D BANNER CORP COM ST COM 06652V109 1 402 SH OTHER 14 402 D BANNER CORP COM ST COM 06652V109 536 226911 SH OTHER 14 226911 D BANNER CORP COM ST COM 06652V109 309 131000 SH OTHER 14 131000 D BANNER CORP COM ST COM 06652V109 7 3000 SH OTHER 14 3000 D BANRO CORP 066800103 183 73200 SH DEFINED 04 73200 D BANRO CORP 066800103 11 4500 SH OTHER 05 4500 D BANRO CORP 066800103 85 34066 SH OTHER 14 34066 D BAR HARBOR BANKSHARES COM S COM 066849100 23 776 SH OTHER 14 776 D BAR HARBOR BANKSHARES COM S COM 066849100 299 9880 SH OTHER 14 9880 D IPATH DOW JONES - AIG COM COM 06738C778 632 12315 SH DEFINED 06 12315 D IPATH DOW JONES - AIG COM COM 06738C778 65765 1280713 SH OTHER 14 1280713 D IPATH DOW JONES - AIG COM COM 06738C778 6261 121926 SH OTHER 14 121926 D IPATH DOW JONES - AIG COM COM 06738C778 2577 50191 SH OTHER 14 50191 D IPATH DOW JONES - AIG COM COM 06738C778 1502 29256 SH OTHER 14 29256 D IPATH GOLDMAN SACHS C COM 06738C786 206 7294 SH DEFINED 04 7294 D IPATH GOLDMAN SACHS C COM 06738C786 3941 139766 SH OTHER 14 139766 D IPATH GOLDMAN SACHS C COM 06738C786 226 8000 SH OTHER 14 8000 D IPATH GOLDMAN SACHS C COM 06738C786 303 10731 SH OTHER 14 10731 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 14 358 SH DEFINED 04 358 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 717 18706 SH OTHER 14 18706 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 83 2179 SH OTHER 14 2179 D BARCLAYS PLC ADR ADRS 06738E204 4177 230240 SH DEFINED 04 230240 D BARCLAYS PLC ADR ADRS 06738E204 42 2328 SH DEFINED 06 2328 D BARCLAYS PLC ADR ADRS 06738E204 2657 146459 SH OTHER 14 146459 D BARCLAYS PLC ADR ADRS 06738E204 5339 294339 SH OTHER 14 294339 D BARCLAYS PLC ADR ADRS 06738E204 2331 128508 SH OTHER 14 128508 D BARCLAYS PLC ADR ADRS 06738E204 177 9761 SH OTHER 14 9761 D BARCLAYS PLC ADR ADRS 06738E204 209 11537 SH OTHER 14 11537 D BARCLAYS PLC ADR ADRS 06738E204 238 13138 SH OTHER 14 13138 D BARCLAYS PLC ADR ADRS 06738E204 13 697 SH OTHER 14 697 D IPATH DJ-AIG INDSTR METALS COM 06738G407 1938 41641 SH OTHER 14 41641 D IPATH DJ-AIG INDSTR METALS COM 06738G407 11 226 SH OTHER 14 226 D BARCLAYS BK PLC ASIACURR ET COM 06738G878 710 14230 SH OTHER 14 14230 D BARCLAYS BK PLC ASIACURR ET COM 06738G878 135 2713 SH OTHER 14 2713 D BARD C R INC COM ST COM 067383109 900 9056 SH DEFINED 03 9056 D BARD C R INC COM ST COM 067383109 5130 51627 SH DEFINED 04 51627 D BARD C R INC COM ST COM 067383109 101 1014 SH OTHER 09 1014 D BARD C R INC COM ST COM 067383109 679 6833 SH OTHER 11 6833 D BARD C R INC COM ST COM 067383109 218 2190 SH OTHER 11 2190 D BARD C R INC COM ST COM 067383109 3799 38239 SH OTHER 14 38239 D BARD C R INC COM ST COM 067383109 24660 248189 SH OTHER 14 248189 D BARD C R INC COM ST COM 067383109 114 1149 SH OTHER 14 1149 D BARD C R INC COM ST COM 067383109 141 1415 SH OTHER 14 1415 D BARD C R INC COM ST COM 067383109 803 8083 SH OTHER 14 8083 D BARD C R INC COM ST COM 067383109 8 78 SH OTHER 14 78 D BARD C R INC COM ST COM 067383109 1 15 SH OTHER 14 15 D BARD C R INC COM ST COM 067383109 10 97 SH OTHER 16 97 D IPATH DOW JONES-UBS COPPER COM 06739F101 57 1000 SH OTHER 01 1000 D IPATH DOW JONES-UBS COPPER COM 06739F101 48 844 SH DEFINED 04 844 D IPATH DOW JONES-UBS COPPER COM 06739F101 4 66 SH OTHER 14 66 D IPATH DOW JONES-UBS COPPER COM 06739F101 2897 50917 SH OTHER 14 50917 D IPATH DOW JONES-UBS COPPER COM 06739F101 99 1745 SH OTHER 14 1745 D IPATH DJ AIG NICKEL TTL RTN COM 06739F119 1001 25991 SH OTHER 14 25991 D IPATH DJ AIG NICKEL TTL RTN COM 06739F119 64 1651 SH OTHER 14 1651 D IPATH MSCI INDIA INDEX E COM 06739F291 524 7200 SH DEFINED 04 7200 D IPATH MSCI INDIA INDEX E COM 06739F291 1714 23570 SH DEFINED 06 23570 D IPATH MSCI INDIA INDEX E COM 06739F291 9950 136803 SH OTHER 10 136803 D IPATH MSCI INDIA INDEX E COM 06739F291 3153 43351 SH OTHER 14 43351 D IPATH MSCI INDIA INDEX E COM 06739F291 1069 14700 SH OTHER 14 14700 D IPATH MSCI INDIA INDEX E COM 06739F291 230 3156 SH OTHER 14 3156 D IPATH MSCI INDIA INDEX E COM 06739F291 876 12050 SH OTHER 14 12050 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 572 23726 SH OTHER 14 23726 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 1886 78236 SH OTHER 14 78236 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 2 88 SH OTHER 14 88 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 159 6578 SH OTHER 14 6578 D BARCLAYS BK JPY COM 06739G851 1076 15119 SH OTHER 14 15119 D BARCLAYS BK JPY COM 06739G851 26 365 SH OTHER 14 365 D IPATH DJ-AIG TIN COM 06739H198 38 506 SH OTHER 14 506 D IPATH DJ-AIG TIN COM 06739H198 24489 328665 SH OTHER 14 328665 D IPATH DJ-AIG TIN COM 06739H198 1942 26070 SH OTHER 14 26070 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 32125 489567 SH OTHER 14 489567 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 2811 42841 SH OTHER 14 42841 D IPATH DJ-AIG SGR COM 06739H214 31 367 SH OTHER 14 367 D IPATH DJ-AIG SGR COM 06739H214 836 9966 SH OTHER 14 9966 D IPATH DJ-AIG SGR COM 06739H214 70 834 SH OTHER 14 834 D IPATH DJ SOFTS TR ETN COM 06739H230 26587 299434 SH OTHER 14 299434 D IPATH DJ SOFTS TR ETN COM 06739H230 2053 23117 SH OTHER 14 23117 D IPTH DJAIG PR MT COM 06739H248 418 4842 SH OTHER 14 4842 D IPTH DJAIG PR MT COM 06739H248 0 4 SH OTHER 14 4 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 3 71 SH OTHER 14 71 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 1039 24509 SH OTHER 14 24509 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 168 3974 SH OTHER 14 3974 D IPATH DJAIG COTN COM 06739H271 87 830 SH DEFINED 06 830 D IPATH DJAIG COTN COM 06739H271 23410 224538 SH OTHER 14 224538 D IPATH DJAIG COTN COM 06739H271 13 120 SH OTHER 14 120 D IPATH DJAIG COTN COM 06739H271 1960 18801 SH OTHER 14 18801 D iPath DJ-AIG Coffee ETN COM 06739H297 7 100 SH DEFINED 04 100 D iPath DJ-AIG Coffee ETN COM 06739H297 2150 30370 SH OTHER 14 30370 D iPath DJ-AIG Coffee ETN COM 06739H297 26 370 SH OTHER 14 370 D iPath DJ-AIG Coffee ETN COM 06739H297 96 1351 SH OTHER 14 1351 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 828 15170 SH OTHER 14 15170 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 6953 127317 SH OTHER 14 127317 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 1239 22694 SH OTHER 14 22694 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 16 290 SH OTHER 14 290 D IPTH DJAIG COCOA 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296 SH OTHER 14 296 D BLOCK H & R INC COM ST COM 093671105 13 747 SH DEFINED 03 747 D BLOCK H & R INC COM ST COM 093671105 88 5278 SH DEFINED 03 5278 D BLOCK H & R INC COM ST COM 093671105 616 36786 SH DEFINED 04 36786 D BLOCK H & R INC COM ST COM 093671105 430 25694 SH OTHER 07 25694 D BLOCK H & R INC COM ST COM 093671105 60 3600 SH OTHER 09 3600 D BLOCK H & R INC COM ST COM 093671105 7574 452446 SH OTHER 11 452446 D BLOCK H & R INC COM ST COM 093671105 321 19152 SH OTHER 11 19152 D BLOCK H & R INC COM ST COM 093671105 9208 550066 SH OTHER 14 550066 D BLOCK H & R INC COM ST COM 093671105 213 12699 SH OTHER 14 12699 D BLOCK H & R INC COM ST COM 093671105 3 206 SH OTHER 14 206 D BLOCK H & R INC COM ST COM 093671105 6491 387759 SH OTHER 14 387759 D BLOCK H & R INC COM ST COM 093671105 689 41179 SH OTHER 14 41179 D BLOCK H & R INC COM ST COM 093671105 10 590 SH OTHER 14 590 D BLOCK H & R INC COM ST COM 093671105 226 13525 SH OTHER 14 13525 D BLOUNT INTL INC NEW COM ST COM 095180105 349 21839 SH DEFINED 04 21839 D BLOUNT INTL INC NEW COM ST COM 095180105 122 7648 SH DEFINED 06 7648 D BLOUNT INTL INC NEW COM ST COM 095180105 50 3100 SH OTHER 11 3100 D BLOUNT INTL INC NEW COM ST COM 095180105 60 3783 SH OTHER 14 3783 D BLUE COAT SYST COM 09534T508 843 29952 SH DEFINED 04 29952 D BLUE COAT SYST COM 09534T508 288 10234 SH DEFINED 06 10234 D BLUE COAT SYST COM 09534T508 76 2700 SH OTHER 11 2700 D BLUE COAT SYST COM 09534T508 191 6771 SH OTHER 14 6771 D BLUE COAT SYST COM 09534T508 113 4013 SH OTHER 14 4013 D BLUE COAT SYST COM 09534T508 113 4000 SH OTHER 14 4000 D BLUE COAT SYST COM 09534T508 5 165 SH OTHER 14 165 D BLUE DOLPHIN ENERGY CO COM COM 095395307 117 15795 SH DEFINED 06 15795 D BLUE NILE INC COM ST COM 09578R103 1219 22572 SH DEFINED 04 22572 D BLUE NILE INC COM ST COM 09578R103 1923 35597 SH DEFINED 06 35597 D BLUE NILE INC COM ST COM 09578R103 1287 23821 SH OTHER 09 23821 D BLUE NILE INC COM ST COM 09578R103 80893 1497599 SH OTHER 11 1497599 D BLUE NILE INC COM 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CA INC COM ST COM 12673P105 594 24579 SH OTHER 11 24579 D CA INC COM ST COM 12673P105 1041 43064 SH OTHER 14 43064 D CA INC COM ST COM 12673P105 3314 137069 SH OTHER 14 137069 D CA INC COM ST COM 12673P105 1552 64188 SH OTHER 14 64188 D CA INC COM ST COM 12673P105 85 3514 SH OTHER 14 3514 D CA INC COM ST COM 12673P105 287 11882 SH OTHER 14 11882 D CA INC COM ST COM 12673P105 9 391 SH OTHER 16 391 D CABELA'S INC COM ST COM 126804301 1413 56495 SH DEFINED 04 56495 D CABELA'S INC COM ST COM 126804301 45 1800 SH OTHER 11 1800 D CABELA'S INC COM ST COM 126804301 131 5238 SH OTHER 14 5238 D CABELA'S INC COM ST COM 126804301 5 208 SH OTHER 14 208 D CABELA'S INC COM ST COM 126804301 2434 97325 SH OTHER 14 97325 D CABELA'S INC COM ST COM 126804301 152 6096 SH OTHER 14 6096 D CABELA'S INC COM ST COM 126804301 4 146 SH OTHER 14 146 D CABLEVISION SYS CORP COM ST COM 12686C109 21 599 SH DEFINED 03 599 D CABLEVISION SYS CORP COM ST COM 12686C109 573 16569 SH DEFINED 03 16569 D CABLEVISION SYS CORP 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CAL MAINE FOODS INC COM ST COM 128030202 92 3132 SH OTHER 07 3132 D CAL MAINE FOODS INC COM ST COM 128030202 398 13500 SH OTHER 11 13500 D CAL MAINE FOODS INC COM ST COM 128030202 18 600 SH OTHER 11 600 D CAL MAINE FOODS INC COM ST COM 128030202 605 20496 SH OTHER 14 20496 D CAL MAINE FOODS INC COM ST COM 128030202 3150 106771 SH OTHER 14 106771 D CAL MAINE FOODS INC COM ST COM 128030202 110 3721 SH OTHER 14 3721 D CAL MAINE FOODS INC COM ST COM 128030202 6 220 SH OTHER 14 220 D CALAMOS GBL DYNA COM 12811L107 73 8411 SH DEFINED 04 8411 D CALAMOS GBL DYNA COM 12811L107 307 35409 SH OTHER 14 35409 D CALAMOS GBL DYNA COM 12811L107 3335 384209 SH OTHER 14 384209 D CALAMOS GBL DYNA COM 12811L107 342 39390 SH OTHER 14 39390 D CALAMOS CONV & HIGH INCOME COM 12811P108 168 12340 SH DEFINED 04 12340 D CALAMOS CONV & HIGH INCOME COM 12811P108 419 30720 SH OTHER 09 30720 D CALAMOS CONV & HIGH INCOME COM 12811P108 3183 233385 SH OTHER 14 233385 D CALAMOS CONV & HIGH INCOME COM 12811P108 8441 618873 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OTHER 14 1031812 D CENTURYLINK INC COM ST COM 156700106 64268 1546755 SH OTHER 14 1546755 D CENTURYLINK INC COM ST COM 156700106 3431 82575 SH OTHER 14 82575 D CENTURYLINK INC COM ST COM 156700106 851 20471 SH OTHER 14 20471 D CENTURYLINK INC COM ST COM 156700106 8696 209284 SH OTHER 14 209284 D CENTURYLINK INC COM ST COM 156700106 1711 41170 SH OTHER 14 41170 D CENTURYLINK INC COM ST COM 156700106 111 2681 SH OTHER 14 2681 D CENTURYLINK INC COM ST COM 156700106 20 486 SH OTHER 16 486 D CEPHALON INC SENIOR CORP CV 156708AP4 43976 26402000 SH DEFINED 04 26402000 D CEPHALON INC SENIOR CORP CV 156708AP4 3 2000 SH OTHER 14 2000 D CEPHALON INC SENIOR CORP CV 156708AR0 779 650000 SH OTHER 09 650000 D CEPHALON INC SENIOR CORP CV 156708AR0 451 376000 SH OTHER 11 376000 D CEPHALON INC SENIOR CORP CV 156708AR0 11808 9850000 SH OTHER 12 9850000 D CEPHALON INC SENIOR CORP CV 156708AR0 25 21000 SH OTHER 14 21000 D CEPHALON INC COM ST COM 156708109 62 810 SH OTHER 810 D CEPHALON INC COM ST COM 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OTHER 11 6741 D CINTAS CORP COM ST COM 172908105 2896 95644 SH OTHER 14 95644 D CINTAS CORP COM ST COM 172908105 55 1818 SH OTHER 14 1818 D CINTAS CORP COM ST COM 172908105 2204 72786 SH OTHER 14 72786 D CINTAS CORP COM ST COM 172908105 143 4721 SH OTHER 14 4721 D CINTAS CORP COM ST COM 172908105 47 1562 SH OTHER 14 1562 D CINTAS CORP COM ST COM 172908105 1 43 SH OTHER 14 43 D CITIZENS & NORTHN CORP COM COM 172922106 22 1321 SH DEFINED 04 1321 D CITIZENS & NORTHN CORP COM COM 172922106 35 2079 SH DEFINED 06 2079 D CITIZENS & NORTHN CORP COM COM 172922106 108 6432 SH OTHER 14 6432 D CITIZENS & NORTHN CORP COM COM 172922106 12 700 SH OTHER 14 700 D CITIZENS & NORTHN CORP COM COM 172922106 34 2000 SH OTHER 14 2000 D CITIZENS & NORTHN CORP COM COM 172922106 17 1010 SH OTHER 14 1010 D CITIGROUP INC COM ST COM 172967101 23 5100 SH OTHER 01 5100 D CITIGROUP INC COM ST COM 172967101 2174 491898 SH DEFINED 03 491898 D CITIGROUP INC COM ST COM 172967101 9052 2047999 SH DEFINED 03 2047999 D 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233390 D CITIGROUP INC CONV PF PREFERRED 172967416 1135 9000 SH OTHER 11 9000 D CITIGROUP INC CONV PF PREFERRED 172967416 7847 62200 SH OTHER 12 62200 D CITI TRENDS INC COM ST COM 17306X102 150 6714 SH DEFINED 04 6714 D CITI TRENDS INC COM ST COM 17306X102 425 19072 SH OTHER 09 19072 D CITI TRENDS INC COM ST COM 17306X102 26481 1188042 SH OTHER 11 1188042 D CITI TRENDS INC COM ST COM 17306X102 1397 62671 SH OTHER 11 62671 D CITI TRENDS INC COM ST COM 17306X102 18 800 SH OTHER 14 800 D CITI TRENDS INC COM ST COM 17306X102 25 1105 SH OTHER 14 1105 D CITI TRENDS INC COM ST COM 17306X102 3 127 SH OTHER 14 127 D CITIZENS REPUBLIC BANCOR COM 174420109 25 28287 SH DEFINED 04 28287 D CITIZENS REPUBLIC BANCOR COM 174420109 25 28500 SH OTHER 11 28500 D CITIZENS REPUBLIC BANCOR COM 174420109 7 8004 SH OTHER 14 8004 D CITIZENS REPUBLIC BANCOR COM 174420109 184 206558 SH OTHER 14 206558 D CITIZENS REPUBLIC BANCOR COM 174420109 55 61535 SH OTHER 14 61535 D CITIZENS REPUBLIC BANCOR COM 174420109 0 39 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407 D CITRIX SYS INC COM ST COM 177376100 74 1008 SH OTHER 14 1008 D CITRIX SYS INC COM ST COM 177376100 2943 40061 SH OTHER 14 40061 D CITRIX SYS INC COM ST COM 177376100 4 59 SH OTHER 14 59 D CITRIX SYS INC COM ST COM 177376100 15 201 SH OTHER 16 201 D CITY HOLDING CO COM ST COM 177835105 82 2313 SH DEFINED 04 2313 D CITY HOLDING CO COM ST COM 177835105 222 6275 SH DEFINED 06 6275 D CITY HOLDING CO COM ST COM 177835105 28 800 SH OTHER 11 800 D CITY NATIONAL CORP CA COM COM 178566105 1984 34769 SH DEFINED 04 34769 D CITY NATIONAL CORP CA COM COM 178566105 2509 43973 SH DEFINED 06 43973 D CITY NATIONAL CORP CA COM COM 178566105 51 894 SH OTHER 11 894 D CITY NATIONAL CORP CA COM COM 178566105 74 1300 SH OTHER 11 1300 D CITY NATIONAL CORP CA COM COM 178566105 122 2134 SH OTHER 14 2134 D CITY NATIONAL CORP CA COM COM 178566105 17 292 SH OTHER 14 292 D CITY NATIONAL CORP CA COM COM 178566105 2923 51237 SH OTHER 14 51237 D CITY NATIONAL CORP CA COM COM 178566105 156 2738 SH OTHER 14 2738 D CITY NATIONAL CORP CA COM COM 178566105 37 650 SH OTHER 14 650 D CITY NATIONAL CORP CA COM COM 178566105 6 100 SH OTHER 14 100 D CITY TELECOM H K LTD ADR ADRS 178677209 197 13034 SH DEFINED 04 13034 D CITY TELECOM H K LTD ADR ADRS 178677209 166 10972 SH DEFINED 06 10972 D CITY TELECOM H K LTD ADR ADRS 178677209 568 37517 SH OTHER 14 37517 D CITY TELECOM H K LTD ADR ADRS 178677209 3 201 SH OTHER 14 201 D CLARCOR INC COM ST COM 179895107 227 5046 SH DEFINED 04 5046 D CLARCOR INC COM ST COM 179895107 398 8852 SH DEFINED 06 8852 D CLARCOR INC COM ST COM 179895107 135 3000 SH OTHER 11 3000 D CLARCOR INC COM ST COM 179895107 93 2066 SH OTHER 14 2066 D CLARCOR INC COM ST COM 179895107 1250 27826 SH OTHER 14 27826 D CLARCOR INC COM ST COM 179895107 100 2223 SH OTHER 14 2223 D CLAUDE RESOURCES INC CAD NP 182873109 32 12900 SH DEFINED 04 12900 D CLAUDE RESOURCES INC CAD NP 182873109 23 9300 SH OTHER 05 9300 D CLAUDE RESOURCES INC CAD NP 182873109 6 2622 SH OTHER 14 2622 D GUGGENHEIM BRIC ETF COM 18383M100 239 5031 SH DEFINED 04 5031 D GUGGENHEIM BRIC ETF COM 18383M100 13320 280904 SH OTHER 14 280904 D GUGGENHEIM BRIC ETF COM 18383M100 6592 139020 SH OTHER 14 139020 D GUGGENHEIM BRIC ETF COM 18383M100 140 2945 SH OTHER 14 2945 D GUGGENHEIM BRIC ETF COM 18383M100 620 13077 SH OTHER 14 13077 D GUGGENHEIM BRIC ETF COM 18383M100 125 2636 SH OTHER 14 2636 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 2 54 SH DEFINED 04 54 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 3977 114936 SH OTHER 14 114936 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 9233 266857 SH OTHER 14 266857 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 892 25788 SH OTHER 14 25788 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 0 9 SH OTHER 14 9 D CLAYMORE/SABRIENT STEALTH COM 18383M308 439 21887 SH OTHER 14 21887 D CLAYMORE/SABRIENT STEALTH COM 18383M308 156 7756 SH OTHER 14 7756 D CLAYMORE/SABRIENT STEALTH COM 18383M308 1 36 SH OTHER 14 36 D CLAYMORE/SABRIENT STEALTH COM 18383M308 10 506 SH OTHER 14 506 D GUGGENHEIM SECTOR RORATIO COM 18383M407 13 475 SH OTHER 14 475 D GUGGENHEIM SECTOR RORATIO COM 18383M407 272 10241 SH OTHER 14 10241 D GUGGENHEIM SECTOR RORATIO COM 18383M407 61 2293 SH OTHER 14 2293 D GUG BLT 2013 HY COM 18383M449 822 32146 SH OTHER 14 32146 D GUG BLT 2013 HY COM 18383M449 451 17629 SH OTHER 14 17629 D GUG BLT 2012 HY COM 18383M456 190 7468 SH OTHER 14 7468 D GUG BLT 2012 HY COM 18383M456 588 23108 SH OTHER 14 23108 D GUG BLT 2012 HY COM 18383M456 12 475 SH OTHER 14 475 D WILSHR US REIT COM 18383M472 660 20536 SH OTHER 14 20536 D WILSHR US REIT COM 18383M472 5190 161470 SH OTHER 14 161470 D WILSHR US REIT COM 18383M472 741 23048 SH OTHER 14 23048 D GUGGENHEIM MULTI ASSET I COM 18383M506 8509 400415 SH OTHER 14 400415 D GUGGENHEIM MULTI ASSET I COM 18383M506 12208 574515 SH OTHER 14 574515 D GUGGENHEIM MULTI ASSET I COM 18383M506 13 619 SH OTHER 14 619 D GUGGENHEIM MULTI ASSET I COM 18383M506 760 35743 SH OTHER 14 35743 D CLYMR BUL 2016CB COM 18383M548 399 18978 SH OTHER 14 18978 D CLYMR BUL 2016CB COM 18383M548 610 28986 SH OTHER 14 28986 D CLYMR BUL 2016CB COM 18383M548 124 5895 SH OTHER 14 5895 D CLYMR BUL 2016CB COM 18383M555 1779 84821 SH OTHER 14 84821 D CLYMR BUL 2016CB COM 18383M555 615 29344 SH OTHER 14 29344 D CLYMR BUL 2016CB COM 18383M555 125 5971 SH OTHER 14 5971 D CLYMR BUL 2015CB COM 18383M563 599 28722 SH OTHER 14 28722 D CLYMR BUL 2015CB COM 18383M563 903 43297 SH OTHER 14 43297 D CLYMR BUL 2015CB COM 18383M563 149 7162 SH OTHER 14 7162 D CLYMR BUL 2014CB COM 18383M571 481 23004 SH OTHER 14 23004 D CLYMR BUL 2014CB COM 18383M571 1174 56147 SH OTHER 14 56147 D CLYMR BUL 2014CB COM 18383M571 156 7441 SH OTHER 14 7441 D CLYMR BUL 2013CB COM 18383M589 538 25951 SH OTHER 14 25951 D CLYMR BUL 2013CB COM 18383M589 1140 54975 SH OTHER 14 54975 D CLYMR BUL 2013CB COM 18383M589 154 7437 SH OTHER 14 7437 D CLYMR BUL 2012CB COM 18383M597 525 25493 SH OTHER 14 25493 D CLYMR BUL 2012CB COM 18383M597 2051 99600 SH OTHER 14 99600 D CLYMR BUL 2012CB COM 18383M597 138 6699 SH OTHER 14 6699 D CLAYMORE / BEACON SINFF O COM 18383M605 234 9653 SH OTHER 14 9653 D CLAYMORE / BEACON SINFF O COM 18383M605 1260 51903 SH OTHER 14 51903 D CLAYMORE / BEACON SINFF O COM 18383M605 63 2581 SH OTHER 14 2581 D CLAYMORE EXCHANGE TRADED COM 18383M613 2515 109621 SH OTHER 14 109621 D CLAYMORE EXCHANGE TRADED COM 18383M613 374 16302 SH OTHER 14 16302 D CLAYMORE EXCHANGE TRADED COM 18383M613 38 1650 SH OTHER 14 1650 D GUGGENHEIM SOLAR ETF COM 18383M621 905 102812 SH OTHER 14 102812 D GUGGENHEIM SOLAR ETF COM 18383M621 945 107413 SH OTHER 14 107413 D GUGGENHEIM SOLAR ETF COM 18383M621 16 1856 SH OTHER 14 1856 D GUGGENHEIM SOLAR ETF COM 18383M621 44 5043 SH OTHER 14 5043 D CLYMR USMICRO FI COM 18383M654 162 3252 SH OTHER 14 3252 D CLYMR USMICRO FI COM 18383M654 38 772 SH OTHER 14 772 D CLYMR USMICRO FI COM 18383M654 8 157 SH OTHER 14 157 D CLAYMORE BBD HIGH INC FUND COM 18383M860 220 14040 SH OTHER 14 14040 D CLAYMORE BBD HIGH INC FUND COM 18383M860 2810 179685 SH OTHER 14 179685 D CLAYMORE BBD HIGH INC FUND COM 18383M860 7 460 SH OTHER 14 460 D CLAYMORE BBD HIGH INC FUND COM 18383M860 5 293 SH OTHER 14 293 D CLYMR BUL 2011CB COM 18383M886 85 4207 SH OTHER 14 4207 D CLYMR BUL 2011CB COM 18383M886 219 10842 SH OTHER 14 10842 D CLYMR BUL 2011CB COM 18383M886 4 200 SH OTHER 14 200 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 2430 81042 SH OTHER 14 81042 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 717 23918 SH OTHER 14 23918 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 8513 283861 SH OTHER 14 283861 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 835 27844 SH OTHER 14 27844 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 706 23527 SH OTHER 14 23527 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 6035 284799 SH OTHER 14 284799 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 1134 53538 SH OTHER 14 53538 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 8976 423580 SH OTHER 14 423580 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 93 4411 SH OTHER 14 4411 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 15 700 SH OTHER 14 700 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 417 19697 SH OTHER 14 19697 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 79 3475 SH DEFINED 04 3475 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 889 38887 SH OTHER 14 38887 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 44 1935 SH OTHER 14 1935 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 3572 156198 SH OTHER 14 156198 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 277 12116 SH OTHER 14 12116 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 115 5014 SH OTHER 14 5014 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 73 2697 SH OTHER 14 2697 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 124 4613 SH OTHER 14 4613 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 3 120 SH OTHER 14 120 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 335 17155 SH OTHER 14 17155 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 1267 64812 SH OTHER 14 64812 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 88 4508 SH OTHER 14 4508 D GUGGENHEIM AIRLINE ETF COM 18383Q812 1 41 SH DEFINED 04 41 D GUGGENHEIM AIRLINE ETF COM 18383Q812 1139 31335 SH OTHER 14 31335 D GUGGENHEIM AIRLINE ETF COM 18383Q812 8934 245784 SH OTHER 14 245784 D GUGGENHEIM AIRLINE ETF COM 18383Q812 2 44 SH OTHER 14 44 D GUGGENHEIM AIRLINE ETF COM 18383Q812 888 24431 SH OTHER 14 24431 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 7131 323250 SH OTHER 14 323250 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 6288 285061 SH OTHER 14 285061 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 336 15244 SH OTHER 14 15244 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 470 21296 SH OTHER 14 21296 D GUGGENHEIM CHINA SMALL C COM 18383Q853 6333 216973 SH OTHER 14 216973 D GUGGENHEIM CHINA SMALL C COM 18383Q853 1136 38914 SH OTHER 14 38914 D GUGGENHEIM CHINA SMALL C COM 18383Q853 417 14295 SH OTHER 14 14295 D GUGGENHEIM CHINA SMALL C COM 18383Q853 6 200 SH OTHER 14 200 D GUGGENHEIM TIMBER ETF COM 18383Q879 480 20655 SH OTHER 09 20655 D GUGGENHEIM TIMBER ETF COM 18383Q879 3218 138538 SH OTHER 14 138538 D GUGGENHEIM TIMBER ETF COM 18383Q879 15113 650576 SH 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OTHER 14 630 D CLEAN HBRS INC COM ST COM 184496107 877 8892 SH OTHER 14 8892 D CLEAN HBRS INC COM ST COM 184496107 9 90 SH OTHER 16 90 D CLEAN ENERGY FUELS CORP C COM 184499101 150 9177 SH DEFINED 04 9177 D CLEAN ENERGY FUELS CORP C COM 184499101 49 3000 SH OTHER 11 3000 D CLEAN ENERGY FUELS CORP C COM 184499101 1331 81235 SH OTHER 14 81235 D CLEAN ENERGY FUELS CORP C COM 184499101 3 200 SH OTHER 14 200 D CLEAN ENERGY FUELS CORP C COM 184499101 3031 185071 SH OTHER 14 185071 D CLEAN ENERGY FUELS CORP C COM 184499101 304 18561 SH OTHER 14 18561 D CLEAN ENERGY FUELS CORP C COM 184499101 10 621 SH OTHER 14 621 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 552 37934 SH DEFINED 04 37934 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 19 1312 SH OTHER 14 1312 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 9 628 SH OTHER 14 628 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 2 107 SH OTHER 14 107 D CLEARBRIDGE ENRG COM 184692101 169 7493 SH DEFINED 04 7493 D CLEARBRIDGE ENRG COM 184692101 8475 375003 SH 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NATURAL RESOURC COM 18683K101 5127 52166 SH OTHER 14 52166 D CLIFFS NATURAL RESOURC COM 18683K101 171 1738 SH OTHER 14 1738 D CLIFFS NATURAL RESOURC COM 18683K101 7 70 SH OTHER 14 70 D CLIFFS NATURAL RESOURC COM 18683K101 4 38 SH OTHER 16 38 D CLINICAL DATA INC NEW COM 18725U109 26 862 SH DEFINED 04 862 D CLINICAL DATA INC NEW COM 18725U109 262 8663 SH DEFINED 06 8663 D CLINICAL DATA INC NEW COM 18725U109 5 169 SH OTHER 14 169 D CLINICAL DATA INC NEW COM 18725U109 2128 70233 SH OTHER 14 70233 D CLINICAL DATA INC NEW COM 18725U109 262 8635 SH OTHER 14 8635 D CLOROX CO COM ST COM 189054109 146 2080 SH DEFINED 03 2080 D CLOROX CO COM ST COM 189054109 823 11744 SH OTHER 03 11744 D CLOROX CO COM ST COM 189054109 1109 15820 SH DEFINED 04 15820 D CLOROX CO COM ST COM 189054109 585 8354 SH OTHER 07 8354 D CLOROX CO COM ST COM 189054109 10 148 SH OTHER 09 148 D CLOROX CO COM ST COM 189054109 481 6861 SH OTHER 11 6861 D CLOROX CO COM ST COM 189054109 392 5590 SH OTHER 11 5590 D CLOROX CO COM ST COM 189054109 15470 220775 SH OTHER 14 220775 D CLOROX CO COM ST COM 189054109 14543 207544 SH OTHER 14 207544 D CLOROX CO COM ST COM 189054109 2683 38292 SH OTHER 14 38292 D CLOROX CO COM ST COM 189054109 1827 26075 SH OTHER 14 26075 D CLOROX CO COM ST COM 189054109 3111 44398 SH OTHER 14 44398 D CLOROX CO COM ST COM 189054109 969 13829 SH OTHER 14 13829 D CLOROX CO COM ST COM 189054109 221 3154 SH OTHER 16 3154 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 62 2880 SH DEFINED 03 2880 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 1518 70317 SH DEFINED 04 70317 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 1592 73747 SH DEFINED 06 73747 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 2 96 SH OTHER 09 96 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 1475 68325 SH OTHER 14 68325 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 1393 64510 SH OTHER 14 64510 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 76 3514 SH OTHER 14 3514 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 45 2100 SH OTHER 14 2100 D CLOUGH 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327562 SH DEFINED 06 327562 D COACH INC COM ST COM 189754104 522 10026 SH OTHER 07 10026 D COACH INC COM ST COM 189754104 1 28 SH OTHER 09 28 D COACH INC COM ST COM 189754104 15644 300617 SH OTHER 11 300617 D COACH INC COM ST COM 189754104 428 8234 SH OTHER 11 8234 D COACH INC COM ST COM 189754104 17619 338559 SH OTHER 14 338559 D COACH INC COM ST COM 189754104 42399 814733 SH OTHER 14 814733 D COACH INC COM ST COM 189754104 3883 74621 SH OTHER 14 74621 D COACH INC COM ST COM 189754104 2466 47384 SH OTHER 14 47384 D COACH INC COM ST COM 189754104 3474 66748 SH OTHER 14 66748 D COACH INC COM ST COM 189754104 155 2976 SH OTHER 14 2976 D COACH INC COM ST COM 189754104 105 2015 SH OTHER 14 2015 D COACH INC COM ST COM 189754104 12 226 SH OTHER 16 226 D CNINSURE INC-ADR ADRS 18976M103 1959 151119 SH DEFINED 04 151119 D CNINSURE INC-ADR ADRS 18976M103 170 13111 SH DEFINED 06 13111 D CNINSURE INC-ADR ADRS 18976M103 653 50414 SH OTHER 14 50414 D CNINSURE INC-ADR ADRS 18976M103 686 52908 SH OTHER 14 52908 D CNINSURE INC-ADR ADRS 18976M103 51 3902 SH OTHER 14 3902 D CNINSURE INC-ADR ADRS 18976M103 3 200 SH OTHER 14 200 D CNINSURE INC-ADR ADRS 18976M103 206 15874 SH OTHER 14 15874 D COAST DISTR SYS INC COM ST COM 190345108 160 36263 SH OTHER 14 36263 D COAST DISTR SYS INC COM ST COM 190345108 11 2600 SH OTHER 14 2600 D COBALT INTL ENERGY INC COM COM 19075F106 110 6552 SH DEFINED 04 6552 D COBALT INTL ENERGY INC COM COM 19075F106 275 16386 SH DEFINED 06 16386 D COBALT INTL ENERGY INC COM COM 19075F106 2943 175104 SH OTHER 14 175104 D COBALT INTL ENERGY INC COM COM 19075F106 841 50017 SH OTHER 14 50017 D COBALT INTL ENERGY INC COM COM 19075F106 1489 88588 SH OTHER 14 88588 D COBALT INTL ENERGY INC COM COM 19075F106 488 29046 SH OTHER 14 29046 D COBALT INTL ENERGY INC COM COM 19075F106 31 1851 SH OTHER 14 1851 D COBALT INTL ENERGY INC COM COM 19075F106 48 2862 SH OTHER 14 2862 D COCA COLA BOTTLING CO CONS COM 191098102 85 1278 SH DEFINED 04 1278 D COCA COLA BOTTLING CO CONS COM 191098102 102 1522 SH DEFINED 06 1522 D COCA COLA BOTTLING CO CONS COM 191098102 5 76 SH OTHER 14 76 D COCA COLA BOTTLING CO CONS COM 191098102 35 530 SH OTHER 14 530 D COCA COLA BOTTLING CO CONS COM 191098102 10 150 SH OTHER 14 150 D COCA COLA CO COM ST COM 191216100 32 480 SH OTHER 480 D COCA COLA CO COM ST COM 191216100 232 3500 SH OTHER 01 3500 D COCA COLA CO COM ST COM 191216100 9831 148191 SH DEFINED 03 148191 D COCA COLA CO COM ST COM 191216100 10987 165619 SH DEFINED 03 165619 D COCA COLA CO COM ST COM 191216100 1184 17847 SH OTHER 03 17847 D COCA COLA CO COM ST COM 191216100 35775 539270 SH DEFINED 04 539270 D COCA COLA CO COM ST COM 191216100 994 14978 SH OTHER 07 14978 D COCA COLA CO COM ST COM 191216100 133 2001 SH OTHER 09 2001 D COCA COLA CO COM ST COM 191216100 332 5000 SH OTHER 09 5000 D COCA COLA CO COM ST COM 191216100 299 4500 SH OTHER 09 4500 D COCA COLA CO COM ST COM 191216100 17524 264147 SH OTHER 11 264147 D COCA COLA CO COM ST COM 191216100 2708 40821 SH OTHER 11 40821 D COCA COLA CO COM ST COM 191216100 94909 1430637 SH OTHER 14 1430637 D COCA COLA CO COM ST COM 191216100 397 5982 SH OTHER 14 5982 D COCA COLA CO COM ST COM 191216100 20 300 SH OTHER 14 300 D COCA COLA CO COM ST COM 191216100 227263 3425732 SH OTHER 14 3425732 D COCA COLA CO COM ST COM 191216100 51175 771401 SH OTHER 14 771401 D COCA COLA CO COM ST COM 191216100 38230 576271 SH OTHER 14 576271 D COCA COLA CO COM ST COM 191216100 28403 428144 SH OTHER 14 428144 D COCA COLA CO COM ST COM 191216100 638 9610 SH OTHER 14 9610 D COCA COLA CO COM ST COM 191216100 2522 38012 SH OTHER 14 38012 D COCA COLA CO COM ST COM 191216100 298 4497 SH OTHER 16 4497 D COCA COLA CO COM ST COM 191216100 380 5722 SH OTHER 18 5722 D COCA COLA CO COM ST COM 191216100 4882 73584 SH OTHER 20 73584 D COCA-COLA ENTERPRISES INC COM 19122T109 25 912 SH DEFINED 03 912 D COCA-COLA ENTERPRISES INC COM 19122T109 739 27077 SH DEFINED 03 27077 D COCA-COLA ENTERPRISES INC COM 19122T109 3749 137336 SH DEFINED 04 137336 D COCA-COLA ENTERPRISES INC COM 19122T109 304 11151 SH OTHER 07 11151 D COCA-COLA ENTERPRISES INC COM 19122T109 2 70 SH OTHER 09 70 D COCA-COLA ENTERPRISES INC COM 19122T109 73 2671 SH OTHER 11 2671 D COCA-COLA ENTERPRISES INC COM 19122T109 516 18900 SH OTHER 14 18900 D COCA-COLA ENTERPRISES INC COM 19122T109 3303 120982 SH OTHER 14 120982 D COCA-COLA ENTERPRISES INC COM 19122T109 10 373 SH OTHER 14 373 D COCA-COLA ENTERPRISES INC COM 19122T109 1 23 SH OTHER 14 23 D COCA-COLA ENTERPRISES INC COM 19122T109 918 33641 SH OTHER 14 33641 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 10836 140749 SH DEFINED 04 140749 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 615 7992 SH DEFINED 06 7992 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 343 4456 SH OTHER 14 4456 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1901 24696 SH OTHER 14 24696 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1026 13322 SH OTHER 14 13322 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 777 10087 SH OTHER 14 10087 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 13 175 SH OTHER 14 175 D CODEXIS INC COM 192005106 82 6904 SH DEFINED 04 6904 D CODEXIS INC COM 192005106 52 4435 SH DEFINED 06 4435 D CODEXIS INC COM 192005106 49 4149 SH OTHER 14 4149 D CODEXIS INC COM 192005106 572 48366 SH OTHER 14 48366 D CODEXIS INC COM 192005106 203 17165 SH OTHER 14 17165 D COEUR D ALENE MINES CORP ID COM 192108504 4282 123114 SH DEFINED 04 123114 D COEUR D ALENE MINES CORP ID COM 192108504 7 200 SH OTHER 05 200 D COEUR D ALENE MINES CORP ID COM 192108504 181 5190 SH OTHER 11 5190 D COEUR D ALENE MINES CORP ID COM 192108504 1366 39282 SH OTHER 14 39282 D COEUR D ALENE MINES CORP ID COM 192108504 4157 119512 SH OTHER 14 119512 D COEUR D ALENE MINES CORP ID COM 192108504 281 8090 SH OTHER 14 8090 D COEUR D ALENE MINES CORP ID COM 192108504 36 1042 SH OTHER 14 1042 D COEUR D ALENE MINES CORP ID COM 192108504 42 1200 SH OTHER 20 1200 D COGDELL SPENCER INC COM COM 19238U107 27 4473 SH DEFINED 04 4473 D COGDELL SPENCER INC COM 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249296 D DELL INC COM ST COM 24702R101 278 19171 SH OTHER 14 19171 D DELL INC COM ST COM 24702R101 3 215 SH OTHER 14 215 D DELL INC COM ST COM 24702R101 18520 1276357 SH OTHER 14 1276357 D DELL INC COM ST COM 24702R101 2570 177134 SH OTHER 14 177134 D DELL INC COM ST COM 24702R101 119 8207 SH OTHER 14 8207 D DELL INC COM ST COM 24702R101 110 7593 SH OTHER 14 7593 D DELL INC COM ST COM 24702R101 1 61 SH OTHER 14 61 D DELL INC COM ST COM 24702R101 20 1407 SH OTHER 16 1407 D DELL INC COM ST COM 24702R101 42 2870 SH OTHER 20 2870 D DELPHI FINL GROUP INC CL A COM 247131105 411 13397 SH DEFINED 04 13397 D DELPHI FINL GROUP INC CL A COM 247131105 1002 32616 SH DEFINED 06 32616 D DELPHI FINL GROUP INC CL A COM 247131105 117 3800 SH OTHER 11 3800 D DELPHI FINL GROUP INC CL A COM 247131105 2 75 SH OTHER 14 75 D DELPHI FINL GROUP INC CL A COM 247131105 14 465 SH OTHER 14 465 D DELPHI FINL GROUP INC CL A COM 247131105 3 94 SH OTHER 14 94 D DELTA AIRLINES INC COM 247361702 20 2033 SH DEFINED 03 2033 D DELTA AIRLINES INC COM 247361702 8874 905546 SH DEFINED 04 905546 D DELTA AIRLINES INC COM 247361702 6038 616142 SH DEFINED 06 616142 D DELTA AIRLINES INC COM 247361702 2341 238840 SH OTHER 11 238840 D DELTA AIRLINES INC COM 247361702 3581 365394 SH OTHER 14 365394 D DELTA AIRLINES INC COM 247361702 7 760 SH OTHER 14 760 D DELTA AIRLINES INC COM 247361702 4787 488448 SH OTHER 14 488448 D DELTA AIRLINES INC COM 247361702 569 58038 SH OTHER 14 58038 D DELTA AIRLINES INC COM 247361702 549 56000 SH OTHER 14 56000 D DELTA AIRLINES INC COM 247361702 757 77278 SH OTHER 14 77278 D DELTA AIRLINES INC COM 247361702 3 268 SH OTHER 14 268 D DELTA AIRLINES INC COM 247361702 243 24816 SH OTHER 14 24816 D DELTA AIRLINES INC COM 247361702 3 292 SH OTHER 16 292 D DELTIC TIMBER CORP COM ST COM 247850100 318 4761 SH DEFINED 04 4761 D DELTIC TIMBER CORP COM ST COM 247850100 74 1100 SH OTHER 11 1100 D DELTIC TIMBER CORP COM ST COM 247850100 86 1290 SH OTHER 14 1290 D DELTIC TIMBER CORP COM ST COM 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24869P104 6 1526 SH OTHER 14 1526 D DENNYS CORP COM ST COM 24869P104 219 53836 SH OTHER 14 53836 D DENNYS CORP COM ST COM 24869P104 8 2000 SH OTHER 14 2000 D DENTSPLY INTL INC NEW COM S COM 249030107 570 15400 SH OTHER 01 15400 D DENTSPLY INTL INC NEW COM S COM 249030107 113 3058 SH DEFINED 03 3058 D DENTSPLY INTL INC NEW COM S COM 249030107 3368 91051 SH DEFINED 04 91051 D DENTSPLY INTL INC NEW COM S COM 249030107 396 10717 SH DEFINED 06 10717 D DENTSPLY INTL INC NEW COM S COM 249030107 238 6434 SH OTHER 07 6434 D DENTSPLY INTL INC NEW COM S COM 249030107 1 38 SH OTHER 09 38 D DENTSPLY INTL INC NEW COM S COM 249030107 76 2056 SH OTHER 09 2056 D DENTSPLY INTL INC NEW COM S COM 249030107 305 8239 SH OTHER 11 8239 D DENTSPLY INTL INC NEW COM S COM 249030107 109 2934 SH OTHER 11 2934 D DENTSPLY INTL INC NEW COM S COM 249030107 971 26262 SH OTHER 14 26262 D DENTSPLY INTL INC NEW COM S COM 249030107 2429 65654 SH OTHER 14 65654 D DENTSPLY INTL INC NEW COM S COM 249030107 210 5668 SH OTHER 14 5668 D DENTSPLY INTL INC NEW COM S COM 249030107 33 900 SH OTHER 14 900 D DENTSPLY INTL INC NEW COM S COM 249030107 156 4226 SH OTHER 14 4226 D DENTSPLY INTL INC NEW COM S COM 249030107 8 216 SH OTHER 14 216 D THE DESCARTES SYSTEMS GROUP 249906108 13 1900 SH OTHER 05 1900 D THE DESCARTES SYSTEMS GROUP 249906108 165 24800 SH OTHER 14 24800 D THE DESCARTES SYSTEMS GROUP 249906108 246 37000 SH OTHER 14 37000 D DEPOMED INC COM ST COM 249908104 290 28921 SH DEFINED 04 28921 D DEPOMED INC COM ST COM 249908104 772 76925 SH DEFINED 06 76925 D DEPOMED INC COM ST COM 249908104 50 5000 SH OTHER 14 5000 D DEPOMED INC COM ST COM 249908104 10 1000 SH OTHER 14 1000 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 169 6213 SH DEFINED 03 6213 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 327 11992 SH DEFINED 04 11992 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 45171 1657663 SH OTHER 11 1657663 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 1488 54607 SH OTHER 11 54607 D DESARROLLADORA HOMEX SAB DE ADRS 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AGRICULTURE LONG ETN COM 25154H533 2599 120782 SH OTHER 14 120782 D DB AGRICULTURE LONG ETN COM 25154H533 1 69 SH OTHER 14 69 D PS DB CO LONG COM 25154K866 198 12476 SH OTHER 14 12476 D DEVELOPERS DIVER SER B S CORP CV 251591AQ6 141 140000 SH OTHER 14 140000 D DEVELOPERS DIVER SER B S CORP CV 251591AS2 12333 12181000 SH DEFINED 04 12181000 D DEVELOPERS DIVER SR UNS CORP CV 251591AX1 5138 4830000 SH DEFINED 04 4830000 D DEVELOPERS DIVERSIFIED REAL COM 251591103 1206 86160 SH DEFINED 04 86160 D DEVELOPERS DIVERSIFIED REAL COM 251591103 211 15080 SH OTHER 07 15080 D DEVELOPERS DIVERSIFIED REAL COM 251591103 58 4129 SH OTHER 11 4129 D DEVELOPERS DIVERSIFIED REAL COM 251591103 69 4900 SH OTHER 11 4900 D DEVELOPERS DIVERSIFIED REAL COM 251591103 85 6072 SH OTHER 14 6072 D DEVELOPERS DIVERSIFIED REAL COM 251591103 325 23222 SH OTHER 14 23222 D DEVELOPERS DIVERSIFIED REAL COM 251591103 12 855 SH OTHER 14 855 D DEVELOPERS DIVERSIFIED REAL COM 251591103 15 1103 SH OTHER 14 1103 D DEVON ENERGY CORP COM ST COM 25179M103 3122 34016 SH DEFINED 03 34016 D DEVON ENERGY CORP COM ST COM 25179M103 5001 54490 SH DEFINED 04 54490 D DEVON ENERGY CORP COM ST COM 25179M103 151 1650 SH OTHER 07 1650 D DEVON ENERGY CORP COM ST COM 25179M103 4 40 SH OTHER 09 40 D DEVON ENERGY CORP COM ST COM 25179M103 531 5785 SH OTHER 09 5785 D DEVON ENERGY CORP COM ST COM 25179M103 3231 35209 SH OTHER 11 35209 D DEVON ENERGY CORP COM ST COM 25179M103 3074 33499 SH OTHER 11 33499 D DEVON ENERGY CORP COM ST COM 25179M103 25286 275537 SH OTHER 14 275537 D DEVON ENERGY CORP COM ST COM 25179M103 69631 758759 SH OTHER 14 758759 D DEVON ENERGY CORP COM ST COM 25179M103 7151 77921 SH OTHER 14 77921 D DEVON ENERGY CORP COM ST COM 25179M103 1758 19155 SH OTHER 14 19155 D DEVON ENERGY CORP COM ST COM 25179M103 12390 135009 SH OTHER 14 135009 D DEVON ENERGY CORP COM ST COM 25179M103 1120 12205 SH OTHER 14 12205 D DEVON ENERGY CORP COM ST COM 25179M103 23 247 SH OTHER 14 247 D DEVON ENERGY CORP COM ST COM 25179M103 17 180 SH OTHER 16 180 D DEVRY INC DEL COM ST COM 251893103 30 540 SH OTHER 540 D DEVRY INC DEL COM ST COM 251893103 10 188 SH DEFINED 03 188 D DEVRY INC DEL COM ST COM 251893103 382 6932 SH DEFINED 04 6932 D DEVRY INC DEL COM ST COM 251893103 361 6557 SH OTHER 07 6557 D DEVRY INC DEL COM ST COM 251893103 29 518 SH OTHER 11 518 D DEVRY INC DEL COM ST COM 251893103 885 16066 SH OTHER 14 16066 D DEVRY INC DEL COM ST COM 251893103 24 427 SH OTHER 14 427 D DEVRY INC DEL COM ST COM 251893103 2103 38189 SH OTHER 14 38189 D DEVRY INC DEL COM ST COM 251893103 214 3891 SH OTHER 14 3891 D DEVRY INC DEL COM ST COM 251893103 118 2146 SH OTHER 14 2146 D DEXCOM INC COM ST COM 252131107 68 4407 SH DEFINED 04 4407 D DEXCOM INC COM ST COM 252131107 62 4000 SH OTHER 11 4000 D DEXCOM INC COM ST COM 252131107 16 1000 SH OTHER 14 1000 D DEXCOM INC COM ST COM 252131107 302 19452 SH OTHER 14 19452 D DEXCOM INC COMMON STK RST COM 252131107 1 93 SH OTHER 14 93 D DEXCOM INC COM ST COM 252131107 22 1429 SH OTHER 14 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477 D EMC CORP MASS COM ST COM 268648102 190 7135 SH OTHER 09 7135 D EMC CORP MASS COM ST COM 268648102 2050 77170 SH OTHER 11 77170 D EMC CORP MASS COM ST COM 268648102 2645 99570 SH OTHER 11 99570 D EMC CORP MASS COM ST COM 268648102 56476 2126346 SH OTHER 14 2126346 D EMC CORP MASS COM ST COM 268648102 148016 5572886 SH OTHER 14 5572886 D EMC CORP MASS COM ST COM 268648102 21234 799464 SH OTHER 14 799464 D EMC CORP MASS COM ST COM 268648102 4983 187617 SH OTHER 14 187617 D EMC CORP MASS COM ST COM 268648102 27318 1028544 SH OTHER 14 1028544 D EMC CORP MASS COM ST COM 268648102 1548 58266 SH OTHER 14 58266 D EMC CORP MASS COM ST COM 268648102 1186 44641 SH OTHER 14 44641 D EMC CORP MASS COM ST COM 268648102 81 3039 SH OTHER 16 3039 D EMC CORP MASS COM ST COM 268648102 3759 141540 SH OTHER 18 141540 D EMC CORP MASS COM ST COM 268648102 5432 204508 SH OTHER 20 204508 D EMS TECHNOLOGIES INC COM ST COM 26873N108 88 4494 SH DEFINED 04 4494 D EMS TECHNOLOGIES INC COM ST COM 26873N108 158 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COM 278058102 4082 73637 SH OTHER 14 73637 D EATON CORP COM ST COM 278058102 577 10412 SH OTHER 14 10412 D EATON CORP COM ST COM 278058102 1168 21072 SH OTHER 14 21072 D EATON CORP COM ST COM 278058102 27 496 SH OTHER 16 496 D EATON VANCE MASS MUN INCOME COM 27826E104 52 3996 SH OTHER 14 3996 D EATON VANCE MASS MUN INCOME COM 27826E104 144 11032 SH OTHER 14 11032 D EATON VANCE MASS MUN INCOME COM 27826E104 9 659 SH OTHER 14 659 D EATON VANCE CALIF MUN INCOM COM 27826F101 318 29019 SH OTHER 14 29019 D EATON VANCE CALIF MUN INCOM COM 27826F101 85 7792 SH OTHER 14 7792 D EATON VANCE OHIO MUN INCOME COM 27826G109 204 15641 SH OTHER 14 15641 D EATON VANCE OHIO MUN INCOME COM 27826G109 26 2000 SH OTHER 14 2000 D EATON VANCE SR INCOME TR CO COM 27826S103 100 13747 SH OTHER 14 13747 D EATON VANCE SR INCOME TR CO COM 27826S103 1134 155770 SH OTHER 14 155770 D EATON VANCE SR INCOME TR CO COM 27826S103 886 121642 SH OTHER 14 121642 D EATON VANCE SR INCOME TR CO COM 27826S103 24 3313 SH OTHER 14 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SH OTHER 11 12703919 D EQUITY RESIDENTIAL COM RE COM 29476L107 160572 2846522 SH OTHER 11 2846522 D EQUITY RESIDENTIAL COM RE COM 29476L107 1410 24997 SH OTHER 14 24997 D EQUITY RESIDENTIAL COM RE COM 29476L107 3391 60107 SH OTHER 14 60107 D EQUITY RESIDENTIAL COM RE COM 29476L107 886 15701 SH OTHER 14 15701 D EQUITY RESIDENTIAL COM RE COM 29476L107 25 450 SH OTHER 14 450 D EQUITY RESIDENTIAL COM RE COM 29476L107 459 8129 SH OTHER 14 8129 D EQUITY RESIDENTIAL COM RE COM 29476L107 25 440 SH OTHER 14 440 D EQUITY RESIDENTIAL COM RE COM 29476L107 4 73 SH OTHER 16 73 D EQUUS II TOTAL RETURN COM 294766100 1 214 SH OTHER 14 214 D EQUUS II TOTAL RETURN COM 294766100 36 13722 SH OTHER 14 13722 D EQUUS II TOTAL RETURN COM 294766100 3 1104 SH OTHER 14 1104 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 85 12577 SH DEFINED 04 12577 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 78 11500 SH DEFINED 06 11500 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 8 1110 SH OTHER 14 1110 D ERESEARCH TECHNOLOGY INC (E 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EVERGREEN SOLAR INC COM ST COM 30033R306 1 1109 SH OTHER 14 1109 D EVERGREEN SOLAR INC COM ST COM 30033R306 0 169 SH OTHER 14 169 D EVERGREEN SOLAR INC COM ST COM 30033R306 0 249 SH OTHER 14 249 D EXACT SCIENCES CORP COM ST COM 30063P105 24 3291 SH DEFINED 04 3291 D EXACT SCIENCES CORP COM ST COM 30063P105 55 7457 SH DEFINED 06 7457 D EXACT SCIENCES CORP COM ST COM 30063P105 6 800 SH OTHER 14 800 D EXACT SCIENCES CORP COM ST COM 30063P105 234 31920 SH OTHER 14 31920 D EXACT SCIENCES CORP COM ST COM 30063P105 14 1960 SH OTHER 14 1960 D EXACT SCIENCES CORP COM ST COM 30063P105 25 3394 SH OTHER 14 3394 D EXACTECH INC COM ST COM 30064E109 10 594 SH DEFINED 04 594 D EXACTECH INC COM ST COM 30064E109 18 1000 SH OTHER 14 1000 D EXACTECH INC COM ST COM 30064E109 890 50713 SH OTHER 14 50713 D EXACTECH INC COM ST COM 30064E109 9 500 SH OTHER 14 500 D EXAR CORP COM ST COM 300645108 95 15862 SH DEFINED 04 15862 D EXAR CORP COM ST COM 300645108 35 5780 SH DEFINED 06 5780 D EXAR CORP COM ST COM 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5283 SH OTHER 14 5283 D EXPEDITORS INTL WASH INC CO COM 302130109 25 490 SH OTHER 14 490 D EXPONENT INC COM ST COM 30214U102 127 2852 SH DEFINED 04 2852 D EXPONENT INC COM ST COM 30214U102 83 1870 SH DEFINED 06 1870 D EXPONENT INC COM ST COM 30214U102 36 800 SH OTHER 11 800 D EXPONENT INC COM ST COM 30214U102 245 5500 SH OTHER 14 5500 D EXPRESS SCRIPTS INC COM ST COM 302182100 31 551 SH DEFINED 03 551 D EXPRESS SCRIPTS INC COM ST COM 302182100 2156 38774 SH DEFINED 03 38774 D EXPRESS SCRIPTS INC COM ST COM 302182100 7339 131970 SH DEFINED 04 131970 D EXPRESS SCRIPTS INC COM ST COM 302182100 681 12245 SH DEFINED 06 12245 D EXPRESS SCRIPTS INC COM ST COM 302182100 13 230 SH OTHER 09 230 D EXPRESS SCRIPTS INC COM ST COM 302182100 289 5197 SH OTHER 09 5197 D EXPRESS SCRIPTS INC COM ST COM 302182100 6656 119689 SH OTHER 11 119689 D EXPRESS SCRIPTS INC COM ST COM 302182100 928 16693 SH OTHER 11 16693 D EXPRESS SCRIPTS INC COM ST COM 302182100 34345 617598 SH OTHER 14 617598 D EXPRESS SCRIPTS INC COM ST COM 302182100 69236 1245021 SH OTHER 14 1245021 D EXPRESS SCRIPTS INC COM ST COM 302182100 10587 190374 SH OTHER 14 190374 D EXPRESS SCRIPTS INC COM ST COM 302182100 12106 217692 SH OTHER 14 217692 D EXPRESS SCRIPTS INC COM ST COM 302182100 7205 129572 SH OTHER 14 129572 D EXPRESS SCRIPTS INC COM ST COM 302182100 1095 19685 SH OTHER 14 19685 D EXPRESS SCRIPTS INC COM ST COM 302182100 144 2589 SH OTHER 14 2589 D EXPRESS SCRIPTS INC COM ST COM 302182100 304 5470 SH OTHER 16 5470 D EXPRESS SCRIPTS INC COM ST COM 302182100 102 1831 SH OTHER 18 1831 D EXPRESS INC COM 30219E103 987 50517 SH DEFINED 04 50517 D EXPRESS INC COM 30219E103 591 30259 SH DEFINED 06 30259 D EXPRESS INC COM 30219E103 336 17185 SH OTHER 14 17185 D EXPRESS INC COM 30219E103 181 9249 SH OTHER 14 9249 D EXPRESS INC COM 30219E103 0 10 SH OTHER 14 10 D EXTERRAN PARTNERS LP COM 30225N105 114 4065 SH DEFINED 04 4065 D EXTERRAN PARTNERS LP COM 30225N105 74 2635 SH OTHER 14 2635 D EXTERRAN PARTNERS LP COM 30225N105 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20508 SH OTHER 14 20508 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 5501 247783 SH OTHER 14 247783 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 5774 260099 SH OTHER 14 260099 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 434 19529 SH OTHER 14 19529 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 131 5906 SH OTHER 14 5906 D FIFTH THIRD BANCORP COM ST COM 316773100 18 1327 SH DEFINED 03 1327 D FIFTH THIRD BANCORP COM ST COM 316773100 626 45088 SH DEFINED 03 45088 D FIFTH THIRD BANCORP COM ST COM 316773100 6970 502014 SH DEFINED 04 502014 D FIFTH THIRD BANCORP COM ST COM 316773100 21456 1545286 SH DEFINED 06 1545286 D FIFTH THIRD BANCORP COM ST COM 316773100 312 22504 SH OTHER 07 22504 D FIFTH THIRD BANCORP COM ST COM 316773100 46 3300 SH OTHER 09 3300 D FIFTH THIRD BANCORP COM ST COM 316773100 326 23501 SH OTHER 11 23501 D FIFTH THIRD BANCORP COM ST COM 316773100 422 30378 SH OTHER 11 30378 D FIFTH THIRD BANCORP COM ST COM 316773100 1782 128315 SH OTHER 14 128315 D FIFTH THIRD BANCORP COM ST COM 316773100 12537 902883 SH OTHER 14 902883 D FIFTH THIRD BANCORP COM ST COM 316773100 94 6735 SH OTHER 14 6735 D FIFTH THIRD BANCORP COM ST COM 316773100 1258 90623 SH OTHER 14 90623 D FIFTH THIRD BANCORP COM ST COM 316773100 198 14264 SH OTHER 14 14264 D FIFTH THIRD BANCORP COM ST COM 316773100 1 84 SH OTHER 14 84 D FIFTH THIRD BANCORP COM ST COM 316773100 2 128 SH OTHER 16 128 D FIFTH STREET FINANCE CORP COM 31678A103 187 14021 SH DEFINED 04 14021 D FIFTH STREET FINANCE CORP COM 31678A103 4883 365769 SH DEFINED 06 365769 D FIFTH STREET FINANCE CORP COM 31678A103 51 3800 SH OTHER 11 3800 D FIFTH STREET FINANCE CORP COM 31678A103 1126 84317 SH OTHER 14 84317 D FIFTH STREET FINANCE CORP COM 31678A103 140 10465 SH OTHER 14 10465 D FIFTH STREET FINANCE CORP COM 31678A103 3723 278902 SH OTHER 14 278902 D FIFTH STREET FINANCE CORP COM 31678A103 221 16555 SH OTHER 14 16555 D FIFTH STREET FINANCE CORP COM 31678A103 45 3345 SH OTHER 14 3345 D FIFTH STREET FINANCE CORP COM 31678A103 27 2000 SH OTHER 14 2000 D 51JOB INC ADR ADRS 316827104 13 200 SH DEFINED 04 200 D 51JOB INC ADR ADRS 316827104 280 4373 SH DEFINED 06 4373 D 51JOB INC ADR ADRS 316827104 1733 27104 SH OTHER 14 27104 D 51JOB INC ADR ADRS 316827104 1983 31019 SH OTHER 14 31019 D 51JOB INC ADR ADRS 316827104 129 2014 SH OTHER 14 2014 D 51JOB INC ADR ADRS 316827104 109 1700 SH OTHER 14 1700 D FINANCIAL ENGINES INC COM 317485100 570 20693 SH OTHER 20693 D FINANCIAL ENGINES INC COM 317485100 32 1143 SH DEFINED 04 1143 D FINANCIAL ENGINES INC COM 317485100 145 5255 SH OTHER 09 5255 D FINANCIAL ENGINES INC COM 317485100 8911 323328 SH OTHER 11 323328 D FINANCIAL ENGINES INC COM 317485100 458 16603 SH OTHER 11 16603 D FINANCIAL ENGINES INC COM 317485100 57 2086 SH OTHER 14 2086 D FINANCIAL ENGINES INC COM 317485100 1667 60474 SH OTHER 14 60474 D FINANCIAL ENGINES INC COM 317485100 54 1952 SH OTHER 14 1952 D FINISAR CORP COM ST COM 31787A507 963 39150 SH DEFINED 04 39150 D FINISAR CORP COM ST COM 31787A507 1655 67293 SH 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74 4472 SH OTHER 14 4472 D FST AMER FIN COM 31847R102 34 2065 SH OTHER 14 2065 D FIRST BANCORP INC COM ST COM 31866P102 10 624 SH DEFINED 04 624 D FIRST BANCORP INC COM ST COM 31866P102 12 781 SH DEFINED 06 781 D FIRST BANCORP INC COM ST COM 31866P102 229 15018 SH OTHER 14 15018 D FIRST BANCORP INC COM ST COM 31866P102 6 420 SH OTHER 14 420 D FIRST BANCORP TROY NC COM COM 318910106 130 9770 SH DEFINED 04 9770 D FIRST BANCORP TROY NC COM COM 318910106 33 2452 SH DEFINED 06 2452 D FIRST BANCORP TROY NC COM COM 318910106 13 1000 SH OTHER 14 1000 D FIRST BUSEY CORP COM ST COM 319383105 49 9592 SH DEFINED 04 9592 D FIRST BUSEY CORP COM ST COM 319383105 39 7649 SH DEFINED 06 7649 D FIRST BUSEY CORP COM ST COM 319383105 15 3000 SH OTHER 11 3000 D FIRST CASH FINANCIAL SERVIC COM 31942D107 332 8610 SH DEFINED 04 8610 D FIRST CASH FINANCIAL SERVIC COM 31942D107 417 10799 SH DEFINED 06 10799 D FIRST CASH FINANCIAL SERVIC COM 31942D107 68 1750 SH OTHER 07 1750 D FIRST CASH FINANCIAL SERVIC COM 31942D107 58 1500 SH OTHER 11 1500 D FIRST CASH FINANCIAL SERVIC COM 31942D107 575 14904 SH OTHER 14 14904 D FIRST CASH FINANCIAL SERVIC COM 31942D107 403 10444 SH OTHER 14 10444 D FIRST CASH FINANCIAL SERVIC COM 31942D107 82 2135 SH OTHER 14 2135 D FIRST CASH FINANCIAL SERVIC COM 31942D107 15 400 SH OTHER 14 400 D FIRST CITIZENS BANCSHARES I COM 31946M103 14 71 SH DEFINED 04 71 D FIRST CITIZENS BANCSHARES I COM 31946M103 313 1561 SH DEFINED 06 1561 D FIRST CITIZENS BANCSHARES I COM 31946M103 90 451 SH OTHER 14 451 D FIRST CITIZENS BANCSHARES I COM 31946M103 5 23 SH OTHER 14 23 D FIRST CITIZENS BANCSHARES I COM 31946M103 2 9 SH OTHER 14 9 D FIRST COMMONWEALTH FINANCIA COM 319829107 89 13021 SH DEFINED 04 13021 D FIRST COMMONWEALTH FINANCIA COM 319829107 43 6300 SH OTHER 11 6300 D FIRST COMMONWEALTH FINANCIA COM 319829107 32 4600 SH OTHER 14 4600 D FIRST COMMONWEALTH FINANCIA COM 319829107 38 5547 SH OTHER 14 5547 D FIRST COMMONWEALTH FINANCIA COM 319829107 2 273 SH OTHER 14 273 D FIRST 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OTHER 09 184 D FIRST HORIZON NATL CORP COM 320517105 43 3846 SH OTHER 11 3846 D FIRST HORIZON NATL CORP COM 320517105 66 5889 SH OTHER 11 5889 D FIRST HORIZON NATL CORP COM 320517105 221 19684 SH OTHER 14 19684 D FIRST HORIZON NATL CORP COM 320517105 21 1869 SH OTHER 14 1869 D FIRST HORIZON NATL CORP COM 320517105 1 51 SH OTHER 14 51 D FIRST HORIZON NATL CORP COM 320517105 867 77309 SH OTHER 14 77309 D FIRST HORIZON NATL CORP COM 320517105 187 16709 SH OTHER 14 16709 D FIRST HORIZON NATL CORP COM 320517105 5 449 SH OTHER 14 449 D FIRST HORIZON NATL CORP COM 320517105 2 211 SH OTHER 16 211 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 184 15512 SH DEFINED 04 15512 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 41 3449 SH OTHER 07 3449 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 54 4500 SH OTHER 11 4500 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 78 6557 SH OTHER 14 6557 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 552 46437 SH OTHER 14 46437 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 54 4567 SH OTHER 14 4567 D FIRST INTERSTATE BANCSYSTEM COM 32055Y201 12 887 SH DEFINED 04 887 D FIRST INTERSTATE BANCSYSTEM COM 32055Y201 5 344 SH DEFINED 06 344 D FIRST INTERSTATE BANCSYSTEM COM 32055Y201 422 31005 SH OTHER 14 31005 D FIRST INTERSTATE BANCSYSTEM COM 32055Y201 4 275 SH OTHER 14 275 D FIRST M & F CORPORATION COM COM 320744105 81 19871 SH OTHER 14 19871 D FIRST M & F CORPORATION COM COM 320744105 0 100 SH OTHER 14 100 D FIRST MAJESTIC SILVER CORP 32076V103 489 23000 SH DEFINED 04 23000 D FIRST MAJESTIC SILVER CORP 32076V103 14 659 SH OTHER 05 659 D FIRST MAJESTIC SILVER CORP 32076V103 8 390 SH DEFINED 06 390 D FIRST MAJESTIC SILVER CORP 32076V103 26 1203 SH OTHER 14 1203 D FIRST MAJESTIC SILVER CORP 32076V103 2262 106487 SH OTHER 14 106487 D FIRST MAJESTIC SILVER CORP 32076V103 114 5371 SH OTHER 14 5371 D THE FIRST MARBLEHEAD CORP C COM 320771108 68 30951 SH DEFINED 04 30951 D THE FIRST MARBLEHEAD CORP C COM 320771108 29 13020 SH DEFINED 06 13020 D THE FIRST MARBLEHEAD CORP C 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468 D FIRST POTOMAC REALTY TRUST COM 33610F109 462 29316 SH OTHER 14 29316 D FIRST POTOMAC REALTY TRUST COM 33610F109 70 4413 SH OTHER 14 4413 D FIRST POTOMAC REALTY TRUST COM 33610F109 11 670 SH OTHER 14 670 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 131 4250 SH DEFINED 04 4250 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 18 595 SH DEFINED 06 595 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 1408 45560 SH OTHER 09 45560 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 4538 146821 SH OTHER 11 146821 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 1665 53850 SH OTHER 11 53850 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 657 21265 SH OTHER 14 21265 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 3 100 SH OTHER 14 100 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 148 4790 SH OTHER 14 4790 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 16 530 SH OTHER 14 530 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 3 102 SH OTHER 14 102 D FIRST SOLAR INC COM 336433107 2139 13297 SH DEFINED 03 13297 D FIRST SOLAR INC COM 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FIRST TRUST ABERDEEN EMG OP COM 33731K102 1469 70274 SH OTHER 14 70274 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 6 284 SH OTHER 14 284 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 131 6266 SH OTHER 14 6266 D FIRST TR / FIDUCIARY ASSET COM 337318109 39 3142 SH DEFINED 04 3142 D FIRST TR / FIDUCIARY ASSET COM 337318109 436 35081 SH OTHER 14 35081 D FIRST TR / FIDUCIARY ASSET COM 337318109 1315 105869 SH OTHER 14 105869 D FIRST TR / FIDUCIARY ASSET COM 337318109 278 22407 SH OTHER 14 22407 D FIRST TRUST ABERDEENGLOABL COM 337319107 22 1288 SH DEFINED 04 1288 D FIRST TRUST ABERDEENGLOABL COM 337319107 2737 162999 SH OTHER 14 162999 D FIRST TRUST ABERDEENGLOABL COM 337319107 1106 65869 SH OTHER 14 65869 D FIRST TRUST ABERDEENGLOABL COM 337319107 321 19108 SH OTHER 14 19108 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 29 1100 SH DEFINED 04 1100 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 1649 62166 SH OTHER 14 62166 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 2513 94754 SH OTHER 14 94754 D 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FLOATIN COM 33733U108 141 9500 SH OTHER 14 9500 D FIRST TRUST SENIOR FLOATIN COM 33733U108 7139 480417 SH OTHER 14 480417 D FIRST TRUST SENIOR FLOATIN COM 33733U108 244 16395 SH OTHER 14 16395 D FT FIDAC MRTG IN COM 33734E103 138 6805 SH OTHER 14 6805 D FT FIDAC MRTG IN COM 33734E103 798 39225 SH OTHER 14 39225 D FT FIDAC MRTG IN COM 33734E103 9 463 SH OTHER 14 463 D FT FIDAC MRTG IN COM 33734E103 3 138 SH OTHER 14 138 D FRT TRT S&P REIT COM 33734G108 4780 307182 SH OTHER 14 307182 D FRT TRT S&P REIT COM 33734G108 11879 763413 SH OTHER 14 763413 D FRT TRT S&P REIT COM 33734G108 558 35833 SH OTHER 14 35833 D FRT TRT S&P REIT COM 33734G108 11 725 SH OTHER 14 725 D FIRST TR VALUE LINE DIVID F COM 33734H106 18 1132 SH DEFINED 04 1132 D FIRST TR VALUE LINE DIVID F COM 33734H106 4618 290775 SH OTHER 14 290775 D FIRST TR VALUE LINE DIVID F COM 33734H106 4632 291669 SH OTHER 14 291669 D FIRST TR VALUE LINE DIVID F COM 33734H106 908 57175 SH OTHER 14 57175 D FIRST TR VALUE LINE DIVID F COM 33734H106 7 471 SH OTHER 14 471 D FIRST TRUST ISE REVERE NATU COM 33734J102 23 1000 SH OTHER 01 1000 D FIRST TRUST ISE REVERE NATU COM 33734J102 51 2200 SH OTHER 04 2200 D FIRST TRUST ISE REVERE NATU COM 33734J102 3787 162177 SH OTHER 09 162177 D FIRST TRUST ISE REVERE NATU COM 33734J102 12667 542474 SH OTHER 14 542474 D FIRST TRUST ISE REVERE NATU COM 33734J102 21777 932625 SH OTHER 14 932625 D FIRST TRUST ISE REVERE NATU COM 33734J102 1324 56716 SH OTHER 14 56716 D FIRST TRUST ISE REVERE NATU COM 33734J102 452 19371 SH OTHER 14 19371 D FRT TRT LG CP CR COM 33734K109 19116 644503 SH OTHER 14 644503 D FRT TRT LG CP CR COM 33734K109 7090 239032 SH OTHER 14 239032 D FRT TRT LG CP CR COM 33734K109 467 15748 SH OTHER 14 15748 D FRT TRT LG CP CR COM 33734K109 25 841 SH OTHER 14 841 D FIRST TRUST CONSUMER DISCRE COM 33734X101 11 500 SH DEFINED 06 500 D FIRST TRUST CONSUMER DISCRE COM 33734X101 56927 2697942 SH OTHER 14 2697942 D FIRST TRUST CONSUMER DISCRE COM 33734X101 0 8 SH OTHER 14 8 D 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66864 SH OTHER 14 66864 D GABELLI UTIL TR COM ST COM 36240A101 202 30250 SH OTHER 14 30250 D GABELLI UTIL TR COM ST COM 36240A101 93 13977 SH OTHER 14 13977 D GABELLI UTIL TR COM ST COM 36240A101 4 600 SH OTHER 14 600 D GABELLI UTIL TR COM ST COM 36240A101 6 912 SH OTHER 14 912 D GABELLI UTIL TR COM ST COM 36240A101 1 148 SH OTHER 14 148 D GABELLI CONV & INCOME SECS COM 36240B109 146 22200 SH OTHER 14 22200 D GABELLI CONV & INCOME SECS COM 36240B109 65 9865 SH OTHER 14 9865 D GABELLI CONV & INCOME SECS COM 36240B109 24 3600 SH OTHER 14 3600 D GSI TECHNOLOGY INC COM ST COM 36241U106 46 5044 SH DEFINED 04 5044 D GSI TECHNOLOGY INC COM ST COM 36241U106 46 5034 SH OTHER 14 5034 D GSI TECHNOLOGY INC COM ST COM 36241U106 65 7135 SH OTHER 14 7135 D GABELLI DIVID & INCOME TR C COM 36242H104 43 2578 SH OTHER 09 2578 D GABELLI DIVID & INCOME TR C COM 36242H104 37054 2228137 SH OTHER 14 2228137 D GABELLI DIVID & INCOME TR C COM 36242H104 3066 184373 SH OTHER 14 184373 D GABELLI DIVID & INCOME TR 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COM 36246K103 1558 202538 SH OTHER 14 202538 D GABELLI HLTCR WI COM 36246K103 216 28148 SH OTHER 14 28148 D GABELLI HLTCR WI COM 36246K103 8 992 SH OTHER 14 992 D GABELLI HLTCR WI COM 36246K103 912 118606 SH OTHER 14 118606 D GABELLI HLTCR WI COM 36246K103 0 25 SH OTHER 14 25 D THE GAB NARE G&I COM 36249M106 2493 126980 SH OTHER 14 126980 D THE GAB NARE G&I COM 36249M106 1426 72634 SH OTHER 14 72634 D THE GAB NARE G&I COM 36249M106 98 5000 SH OTHER 14 5000 D THE GAB NARE G&I COM 36249M106 10 500 SH OTHER 14 500 D THE GAB NARE G&I COM 36249M106 120 6100 SH OTHER 14 6100 D GAFISA ADR ADRS 362607301 3804 296296 SH DEFINED 04 296296 D GAFISA ADR ADRS 362607301 1721 134001 SH DEFINED 06 134001 D GAFISA ADR ADRS 362607301 3196 248916 SH OTHER 09 248916 D GAFISA ADR ADRS 362607301 108739 8468754 SH OTHER 11 8468754 D GAFISA ADR ADRS 362607301 2911 226741 SH OTHER 11 226741 D GAFISA ADR ADRS 362607301 2241 174524 SH OTHER 14 174524 D GAFISA ADR ADRS 362607301 3493 272048 SH OTHER 14 272048 D GAFISA ADR ADRS 362607301 201 15671 SH OTHER 14 15671 D GAFISA ADR ADRS 362607301 230 17903 SH OTHER 14 17903 D GAFISA ADR ADRS 362607301 1 100 SH OTHER 17 100 D GAIAM INC CL A CO COM 36268Q103 19 2836 SH DEFINED 04 2836 D GAIAM INC CL A CO COM 36268Q103 274 41523 SH OTHER 14 41523 D GAIAM INC CL A CO COM 36268Q103 117 17654 SH OTHER 14 17654 D GAIAM INC CL A CO COM 36268Q103 2 296 SH OTHER 14 296 D GAIN CAPITAL HOLDINGS INC COM 36268W100 18 2400 SH DEFINED 04 2400 D GAIN CAPITAL HOLDINGS INC COM 36268W100 63 8267 SH DEFINED 06 8267 D GAIN CAPITAL HOLDINGS INC COM 36268W100 2 200 SH OTHER 14 200 D GALLAGHER ARTHUR J & CO COM COM 363576109 1347 44295 SH DEFINED 04 44295 D GALLAGHER ARTHUR J & CO COM COM 363576109 1280 42086 SH DEFINED 06 42086 D GALLAGHER ARTHUR J & CO COM COM 363576109 752 24731 SH OTHER 14 24731 D GALLAGHER ARTHUR J & CO COM COM 363576109 3551 116778 SH OTHER 14 116778 D GALLAGHER ARTHUR J & CO COM COM 363576109 4 123 SH OTHER 14 123 D GALLAGHER ARTHUR J & CO COM COM 363576109 660 21719 SH OTHER 14 21719 D GAMMON GOLD INC COM 36467T106 294 28169 SH DEFINED 04 28169 D GAMMON GOLD INC COM 36467T106 193 18463 SH OTHER 05 18463 D GAMMON GOLD INC COM 36467T106 31 2979 SH OTHER 14 2979 D GAMMON GOLD INC COM 36467T106 144 13748 SH OTHER 14 13748 D GAMMON GOLD INC COM 36467T106 10 991 SH OTHER 14 991 D GAMESTOP CORP NEW CL A CO COM 36467W109 558 24800 SH OTHER 01 24800 D GAMESTOP CORP NEW CL A CO COM 36467W109 10 442 SH DEFINED 03 442 D GAMESTOP CORP NEW CL A CO COM 36467W109 247 10949 SH DEFINED 03 10949 D GAMESTOP CORP NEW CL A CO COM 36467W109 13414 595662 SH DEFINED 04 595662 D GAMESTOP CORP NEW CL A CO COM 36467W109 1025 45503 SH OTHER 07 45503 D GAMESTOP CORP NEW CL A CO COM 36467W109 1 24 SH OTHER 09 24 D GAMESTOP CORP NEW CL A CO COM 36467W109 22 994 SH OTHER 11 994 D GAMESTOP CORP NEW CL A CO COM 36467W109 137 6100 SH OTHER 11 6100 D GAMESTOP CORP NEW CL A CO COM 36467W109 1327 58943 SH OTHER 14 58943 D GAMESTOP CORP NEW CL A CO COM 36467W109 15 683 SH OTHER 14 683 D GAMESTOP CORP NEW CL A CO COM 36467W109 225 10000 SH OTHER 14 10000 D GAMESTOP CORP NEW CL A CO COM 36467W109 3840 170528 SH OTHER 14 170528 D GAMESTOP CORP NEW CL A CO COM 36467W109 210 9313 SH OTHER 14 9313 D GAMESTOP CORP NEW CL A CO COM 36467W109 3 118 SH OTHER 14 118 D GAMESTOP CORP NEW CL A CO COM 36467W109 2 70 SH OTHER 14 70 D GAMESTOP CORP NEW CL A CO COM 36467W109 2 97 SH OTHER 16 97 D GAMESTOP CORP NEW CL A CO COM 36467W109 8 338 SH OTHER 20 338 D GANNETT CO INC COM ST COM 364730101 198 13015 SH DEFINED 03 13015 D GANNETT CO INC COM ST COM 364730101 2912 191194 SH DEFINED 04 191194 D GANNETT CO INC COM ST COM 364730101 51 3381 SH OTHER 07 3381 D GANNETT CO INC COM ST COM 364730101 84 5515 SH OTHER 11 5515 D GANNETT CO INC COM ST COM 364730101 65 4300 SH OTHER 11 4300 D GANNETT CO INC COM ST COM 364730101 2146 140889 SH OTHER 14 140889 D GANNETT CO INC COM ST COM 364730101 6764 444134 SH OTHER 14 444134 D GANNETT CO INC COM ST COM 364730101 0 22 SH OTHER 14 22 D GANNETT CO INC COM ST COM 364730101 2316 152096 SH OTHER 14 152096 D GANNETT CO INC COM ST COM 364730101 148 9702 SH OTHER 14 9702 D GANNETT CO INC COM ST COM 364730101 46 2990 SH OTHER 14 2990 D GANNETT CO INC COM ST COM 364730101 4223 277257 SH OTHER 14 277257 D GANNETT CO INC COM ST COM 364730101 523 34324 SH OTHER 18 34324 D GAP INC COM ST COM 364760108 664 29300 SH OTHER 01 29300 D GAP INC COM ST COM 364760108 15 654 SH DEFINED 03 654 D GAP INC COM ST COM 364760108 906 39995 SH DEFINED 03 39995 D GAP INC COM ST COM 364760108 1950 86034 SH DEFINED 04 86034 D GAP INC COM ST COM 364760108 1102 48639 SH OTHER 07 48639 D GAP INC COM ST COM 364760108 1 37 SH OTHER 09 37 D GAP INC COM ST COM 364760108 117 5174 SH OTHER 11 5174 D GAP INC COM ST COM 364760108 316 13943 SH OTHER 11 13943 D GAP INC COM ST COM 364760108 1351 59607 SH OTHER 14 59607 D GAP INC COM ST COM 364760108 7883 347882 SH OTHER 14 347882 D GAP INC COM ST COM 364760108 193 8537 SH OTHER 14 8537 D GAP INC COM ST COM 364760108 60 2641 SH OTHER 14 2641 D GAP INC COM ST COM 364760108 1258 55537 SH OTHER 14 55537 D GAP INC COM ST COM 364760108 7 300 SH OTHER 14 300 D GAP INC COM ST COM 364760108 11 491 SH OTHER 16 491 D GARDNER DENVER INC COM ST COM 365558105 2884 36958 SH DEFINED 04 36958 D GARDNER DENVER INC COM ST COM 365558105 451 5783 SH DEFINED 06 5783 D GARDNER DENVER INC COM ST COM 365558105 217 2785 SH OTHER 14 2785 D GARDNER DENVER INC COM ST COM 365558105 1117 14309 SH OTHER 14 14309 D GARDNER DENVER INC COM ST COM 365558105 165 2112 SH OTHER 14 2112 D GARDNER DENVER INC COM ST COM 365558105 34 438 SH OTHER 14 438 D GARDNER DENVER INC COM ST COM 365558105 2 22 SH OTHER 14 22 D GARDNER DENVER INC COM ST COM 365558105 27 347 SH OTHER 16 347 D GARTNER INC CL A CO COM 366651107 661 15865 SH DEFINED 04 15865 D GARTNER INC CL A CO COM 366651107 297 7139 SH OTHER 07 7139 D GARTNER INC CL A CO COM 366651107 7056 169338 SH OTHER 09 169338 D GARTNER INC CL A CO COM 366651107 201322 4831342 SH OTHER 11 4831342 D GARTNER INC CL A CO COM 366651107 3969 95242 SH OTHER 11 95242 D GARTNER INC CL A CO COM 366651107 514 12332 SH OTHER 14 12332 D GARTNER INC CL A CO COM 366651107 394 9445 SH OTHER 14 9445 D GARTNER INC CL A CO COM 366651107 13 300 SH OTHER 14 300 D GARTNER INC CL A CO COM 366651107 6 150 SH OTHER 14 150 D GASCO ENERGY INC COM ST COM 367220100 0 377 SH OTHER 14 377 D GASCO ENERGY INC COM ST COM 367220100 14 30795 SH OTHER 14 30795 D GASCO ENERGY INC COM ST COM 367220100 21 44023 SH OTHER 14 44023 D GASCO ENERGY INC COM ST COM 367220100 0 263 SH OTHER 14 263 D GASTAR EXPLORATION LTD COM 367299203 19 3968 SH DEFINED 04 3968 D GASTAR EXPLORATION LTD COM 367299203 10 2000 SH OTHER 14 2000 D GASTAR EXPLORATION LTD COM 367299203 498 102412 SH OTHER 14 102412 D GASTAR EXPLORATION LTD COM 367299203 5 993 SH OTHER 14 993 D GAYLORD ENTMT CO NEW COM ST COM 367905106 262 7556 SH DEFINED 04 7556 D GAYLORD ENTMT CO NEW COM ST COM 367905106 860 24790 SH DEFINED 06 24790 D GAYLORD ENTMT CO NEW COM ST COM 367905106 94 2700 SH OTHER 11 2700 D GAYLORD ENTMT CO NEW COM ST COM 367905106 554 15982 SH OTHER 14 15982 D GAYLORD ENTMT CO NEW COM ST COM 367905106 1795 51762 SH OTHER 14 51762 D GAYLORD ENTMT CO NEW COM ST COM 367905106 3 75 SH OTHER 14 75 D GAYLORD ENTMT CO NEW COM ST COM 367905106 67 1922 SH OTHER 14 1922 D GEN-PROBE INC NEW COM ST COM 36866T103 993 14961 SH DEFINED 04 14961 D GEN-PROBE INC NEW COM ST COM 36866T103 8128 122496 SH OTHER 09 122496 D GEN-PROBE INC NEW COM ST COM 36866T103 278653 4199741 SH OTHER 11 4199741 D GEN-PROBE INC NEW COM ST COM 36866T103 7530 113492 SH OTHER 11 113492 D GEN-PROBE INC NEW COM ST COM 36866T103 82 1232 SH OTHER 14 1232 D GEN-PROBE INC NEW COM ST COM 36866T103 456 6879 SH OTHER 14 6879 D GEN-PROBE INC NEW COM ST COM 36866T103 11 172 SH OTHER 14 172 D GEN-PROBE INC NEW COM ST COM 36866T103 39 583 SH OTHER 14 583 D GENCORP INC SER B SUB DEB CORP CV 368682AN0 1131 1125000 SH DEFINED 04 1125000 D GENCORP INC COM ST COM 368682100 31 5121 SH DEFINED 04 5121 D GENCORP INC COM ST COM 368682100 81 13535 SH DEFINED 06 13535 D GENCORP INC COM ST COM 368682100 23 3800 SH OTHER 11 3800 D GENCORP INC COM ST COM 368682100 1 186 SH OTHER 14 186 D GENCORP INC COM ST COM 368682100 8 1342 SH OTHER 14 1342 D GENCORP INC COM ST COM 368682100 6 962 SH OTHER 14 962 D GENERAC HOLDINGS INC COM 368736104 67 3314 SH DEFINED 04 3314 D GENERAC HOLDINGS INC COM 368736104 694 34203 SH OTHER 14 34203 D GENERAC HOLDINGS INC COM 368736104 73 3606 SH OTHER 14 3606 D GENERAL AMERN INVS CO INC C COM 368802104 55 1949 SH DEFINED 04 1949 D GENERAL AMERN INVS CO INC C COM 368802104 4423 156084 SH DEFINED 06 156084 D GENERAL AMERN INVS CO INC C COM 368802104 5517 194681 SH OTHER 14 194681 D GENERAL AMERN INVS CO INC C COM 368802104 3079 108633 SH OTHER 14 108633 D GENERAL AMERN INVS CO INC C COM 368802104 2373 83719 SH OTHER 14 83719 D GENERAL AMERN INVS CO INC C COM 368802104 17 586 SH OTHER 14 586 D GEN CABLE CORP SER BSR UNS CORP CV 369300AK4 33 35000 SH OTHER 14 35000 D GENERAL CABLE CORP DEL NEW COM 369300108 2160 49886 SH DEFINED 04 49886 D GENERAL CABLE CORP DEL NEW COM 369300108 3030 69967 SH DEFINED 06 69967 D GENERAL CABLE CORP DEL NEW COM 369300108 269 6202 SH OTHER 07 6202 D GENERAL CABLE CORP DEL NEW COM 369300108 933 21541 SH OTHER 14 21541 D GENERAL CABLE CORP DEL NEW COM 369300108 9 204 SH OTHER 14 204 D GENERAL CABLE CORP DEL NEW COM 369300108 1548 35742 SH OTHER 14 35742 D GENERAL CABLE CORP DEL NEW COM 369300108 2736 63194 SH OTHER 14 63194 D GENERAL CABLE CORP DEL NEW COM 369300108 122 2819 SH OTHER 14 2819 D GENERAL CABLE CORP DEL NEW COM 369300108 178 4120 SH OTHER 14 4120 D GENERAL CABLE CORP DEL NEW COM 369300108 9 202 SH OTHER 14 202 D GENERAL COMMUNICATION INC C COM 369385109 466 42565 SH DEFINED 04 42565 D GENERAL COMMUNICATION INC C COM 369385109 361 32973 SH DEFINED 06 32973 D GENERAL COMMUNICATION INC C COM 369385109 36 3300 SH OTHER 11 3300 D GENERAL COMMUNICATION INC C COM 369385109 1 109 SH OTHER 14 109 D GENERAL COMMUNICATION INC C COM 369385109 12 1058 SH OTHER 14 1058 D GENERAL COMMUNICATION INC C COM 369385109 8 694 SH OTHER 14 694 D GENERAL DYNAMICS CORP COM S COM 369550108 1447 18905 SH OTHER 01 18905 D GENERAL DYNAMICS CORP COM S COM 369550108 61 794 SH DEFINED 03 794 D GENERAL DYNAMICS CORP COM S COM 369550108 2167 28299 SH DEFINED 03 28299 D GENERAL DYNAMICS CORP COM S COM 369550108 4615 60281 SH OTHER 03 60281 D GENERAL DYNAMICS CORP COM S COM 369550108 9756 127423 SH DEFINED 04 127423 D GENERAL DYNAMICS CORP COM S COM 369550108 138 1799 SH DEFINED 06 1799 D GENERAL DYNAMICS CORP COM S COM 369550108 141 1836 SH OTHER 07 1836 D GENERAL DYNAMICS CORP COM S COM 369550108 51 663 SH OTHER 09 663 D GENERAL DYNAMICS CORP COM S COM 369550108 549 7173 SH OTHER 11 7173 D GENERAL DYNAMICS CORP COM S COM 369550108 1017 13285 SH OTHER 11 13285 D GENERAL DYNAMICS CORP COM S COM 369550108 43592 569387 SH OTHER 14 569387 D GENERAL DYNAMICS CORP COM S COM 369550108 50554 660317 SH OTHER 14 660317 D GENERAL DYNAMICS CORP COM S COM 369550108 30114 393337 SH OTHER 14 393337 D GENERAL DYNAMICS CORP COM S COM 369550108 8526 111363 SH OTHER 14 111363 D GENERAL DYNAMICS CORP COM S COM 369550108 4895 63932 SH OTHER 14 63932 D GENERAL DYNAMICS CORP COM S COM 369550108 692 9036 SH OTHER 14 9036 D GENERAL DYNAMICS CORP COM S COM 369550108 9 117 SH OTHER 14 117 D GENERAL DYNAMICS CORP COM S COM 369550108 347 4537 SH OTHER 16 4537 D GENERAL DYNAMICS CORP COM S COM 369550108 718 9375 SH OTHER 20 9375 D GENERAL ELECTRIC CO COM ST COM 369604103 154 7670 SH OTHER 7670 D GENERAL ELECTRIC CO COM ST COM 369604103 3438 171460 SH OTHER 01 171460 D GENERAL ELECTRIC CO COM ST COM 369604103 1424 71034 SH DEFINED 03 71034 D GENERAL ELECTRIC CO COM ST COM 369604103 15771 786573 SH DEFINED 03 786573 D GENERAL ELECTRIC CO COM ST COM 369604103 9357 466672 SH OTHER 03 466672 D GENERAL ELECTRIC CO COM ST COM 369604103 153 7621 SH OTHER 03 7621 D GENERAL ELECTRIC CO COM ST COM 369604103 170458 8501670 SH DEFINED 04 8501670 D GENERAL ELECTRIC CO COM ST COM 369604103 22566 1125475 SH DEFINED 06 1125475 D GENERAL ELECTRIC CO COM ST COM 369604103 2249 112167 SH OTHER 09 112167 D GENERAL ELECTRIC CO COM ST COM 369604103 6238 311112 SH OTHER 09 311112 D GENERAL ELECTRIC CO COM ST COM 369604103 676 33700 SH OTHER 09 33700 D GENERAL ELECTRIC CO COM ST COM 369604103 16647 830290 SH OTHER 11 830290 D GENERAL ELECTRIC CO COM ST COM 369604103 8235 410729 SH OTHER 11 410729 D GENERAL ELECTRIC CO COM ST COM 369604103 200907 10020281 SH OTHER 14 10020281 D GENERAL ELECTRIC CO COM ST COM 369604103 4 200 SH OTHER 14 200 D GENERAL ELECTRIC CO COM ST COM 369604103 8 400 SH OTHER 14 400 D GENERAL ELECTRIC CO COM ST COM 369604103 394792 19690361 SH OTHER 14 19690361 D GENERAL ELECTRIC CO COM ST COM 369604103 58618 2923627 SH OTHER 14 2923627 D GENERAL ELECTRIC CO COM ST COM 369604103 69545 3468571 SH OTHER 14 3468571 D GENERAL ELECTRIC CO COM ST COM 369604103 16629 829388 SH OTHER 14 829388 D GENERAL ELECTRIC CO COM ST COM 369604103 2183 108879 SH OTHER 14 108879 D GENERAL ELECTRIC CO COM ST COM 369604103 10467 522055 SH OTHER 14 522055 D GENERAL ELECTRIC CO COM ST COM 369604103 11210 559102 SH OTHER 16 559102 D GENERAL ELECTRIC CO COM ST COM 369604103 10303 513857 SH OTHER 18 513857 D GENERAL ELECTRIC CO COM ST COM 369604103 4536 226241 SH OTHER 20 226241 D GENERAL GROWTH PROPERTIES I COM 370023103 24 1533 SH DEFINED 03 1533 D GENERAL GROWTH PROPERTIES I COM 370023103 271 17503 SH DEFINED 04 17503 D GENERAL GROWTH PROPERTIES I COM 370023103 245538 15861622 SH DEFINED 06 15861622 D GENERAL GROWTH PROPERTIES I COM 370023103 210 13546 SH OTHER 07 13546 D GENERAL GROWTH PROPERTIES I COM 370023103 1522 98313 SH OTHER 09 98313 D GENERAL GROWTH PROPERTIES I COM 370023103 192561 12439357 SH OTHER 11 12439357 D GENERAL GROWTH PROPERTIES I COM 370023103 58288 3765371 SH OTHER 11 3765371 D GENERAL GROWTH PROPERTIES I COM 370023103 112 7206 SH OTHER 14 7206 D GENERAL GROWTH PROPERTIES I COM 370023103 80 5187 SH OTHER 14 5187 D GENERAL GROWTH PROPERTIES I COM 370023103 350 22616 SH OTHER 14 22616 D GENERAL GROWTH PROPERTIES I COM 370023103 1 78 SH OTHER 14 78 D GENERAL GROWTH PROPERTIES I COM 370023103 32 2056 SH OTHER 14 2056 D GENERAL MLS INC COM ST COM 370334104 57 1560 SH OTHER 1560 D GENERAL MLS INC COM ST COM 370334104 595 16282 SH DEFINED 03 16282 D GENERAL MLS INC COM ST COM 370334104 1836 50230 SH DEFINED 03 50230 D GENERAL MLS INC COM ST COM 370334104 21940 600281 SH DEFINED 04 600281 D GENERAL MLS INC COM ST COM 370334104 8743 239196 SH DEFINED 06 239196 D GENERAL MLS INC COM ST COM 370334104 184 5044 SH OTHER 07 5044 D GENERAL MLS INC COM ST COM 370334104 3 88 SH OTHER 09 88 D GENERAL MLS INC COM ST COM 370334104 920 25167 SH OTHER 11 25167 D GENERAL MLS INC COM ST COM 370334104 693 18947 SH OTHER 11 18947 D GENERAL MLS INC COM ST COM 370334104 22131 605498 SH OTHER 14 605498 D GENERAL MLS INC COM ST COM 370334104 81528 2230583 SH OTHER 14 2230583 D GENERAL MLS INC COM ST COM 370334104 689 18847 SH OTHER 14 18847 D GENERAL MLS INC COM ST COM 370334104 1180 32294 SH OTHER 14 32294 D GENERAL MLS INC COM ST COM 370334104 11329 309960 SH OTHER 14 309960 D GENERAL MLS INC COM ST COM 370334104 1339 36639 SH OTHER 14 36639 D GENERAL MLS INC COM ST COM 370334104 60 1640 SH OTHER 14 1640 D GENERAL MOLY INC COM ST COM 370373102 94 17482 SH DEFINED 04 17482 D GENERAL MOLY INC COM ST COM 370373102 30 5494 SH OTHER 14 5494 D GENERAL MOLY INC COM ST COM 370373102 19 3500 SH OTHER 14 3500 D GENERAL MOTORS COM 37045V100 104 3350 SH OTHER 01 3350 D GENERAL MOTORS COM 37045V100 27 871 SH DEFINED 03 871 D GENERAL MOTORS COM 37045V100 278 8970 SH DEFINED 03 8970 D GENERAL MOTORS COM 37045V100 35193 1134165 SH DEFINED 04 1134165 D GENERAL MOTORS COM 37045V100 9428 303835 SH DEFINED 06 303835 D GENERAL MOTORS COM 37045V100 25 800 SH OTHER 11 800 D GENERAL MOTORS COM 37045V100 16668 537152 SH OTHER 14 537152 D GENERAL MOTORS COM 37045V100 32995 1063334 SH OTHER 14 1063334 D GENERAL MOTORS COM 37045V100 3902 125750 SH OTHER 14 125750 D GENERAL MOTORS COM 37045V100 845 27240 SH OTHER 14 27240 D GENERAL MOTORS COM 37045V100 4489 144672 SH OTHER 14 144672 D GENERAL MOTORS COM 37045V100 445 14348 SH OTHER 14 14348 D GENERAL MOTORS COM 37045V100 6 194 SH OTHER 14 194 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 2634 54725 SH DEFINED 04 54725 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 1348 28000 SH OTHER 11 28000 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 11826 245650 SH OTHER 12 245650 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 459 9530 SH OTHER 14 9530 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 185 3850 SH OTHER 14 3850 D GENESCO INC COM ST COM 371532102 152 3777 SH DEFINED 04 3777 D GENESCO INC COM ST COM 371532102 744 18507 SH DEFINED 06 18507 D GENESCO INC COM ST COM 371532102 60 1500 SH OTHER 11 1500 D GENESCO INC COM ST COM 371532102 44 1096 SH OTHER 14 1096 D GENESCO INC COM ST COM 371532102 208 5162 SH OTHER 14 5162 D GENESCO INC COM ST COM 371532102 7 169 SH OTHER 14 169 D GENESEE & WYO INC CL A CO COM 371559105 276 4734 SH DEFINED 04 4734 D GENESEE & WYO INC CL A CO COM 371559105 157 2700 SH OTHER 11 2700 D GENESEE & WYO INC CL A CO COM 371559105 1653 28398 SH OTHER 14 28398 D GENESEE & WYO INC CL A CO COM 371559105 846 14538 SH OTHER 14 14538 D GENESEE & WYO INC CL A CO COM 371559105 124 2139 SH OTHER 14 2139 D GENESEE & WYO INC CL A CO COM 371559105 21 362 SH OTHER 14 362 D GENTEX CORP COM COM 371901109 7484 247414 SH DEFINED 04 247414 D GENTEX CORP COM COM 371901109 9 306 SH OTHER 11 306 D GENTEX CORP COM COM 371901109 625 20672 SH OTHER 14 20672 D GENTEX CORP COM COM 371901109 2429 80311 SH OTHER 14 80311 D GENTEX CORP COM COM 371901109 30 1000 SH OTHER 14 1000 D GENTEX CORP COM COM 371901109 176 5804 SH OTHER 14 5804 D GENTEX CORP COM COM 371901109 3 100 SH OTHER 14 100 D GENESIS ENERGY LP HOUSTON COM 371927104 5 170 SH DEFINED 04 170 D GENESIS ENERGY LP HOUSTON COM 371927104 578 20432 SH OTHER 14 20432 D GENESIS ENERGY LP HOUSTON COM 371927104 1210 42734 SH OTHER 14 42734 D GENESIS ENERGY LP HOUSTON COM 371927104 448 15840 SH OTHER 14 15840 D GENESIS ENERGY LP HOUSTON COM 371927104 170 6016 SH OTHER 14 6016 D GENESIS ENERGY LP HOUSTON COM 371927104 1 50 SH OTHER 14 50 D GENESIS ENERGY LP HOUSTON COM 371927104 5440 192153 SH OTHER 15 192153 D GENOMIC HEALTH INC COM ST COM 37244C101 794 32284 SH DEFINED 04 32284 D GENOMIC HEALTH INC COM ST COM 37244C101 142 5787 SH DEFINED 06 5787 D GENOMIC HEALTH INC COM ST COM 37244C101 449 18269 SH OTHER 14 18269 D GENOMIC HEALTH INC COM ST COM 37244C101 55 2240 SH OTHER 14 2240 D GENOMIC HEALTH INC COM ST COM 37244C101 406 16505 SH OTHER 14 16505 D GENOMIC HEALTH INC COM ST COM 37244C101 106 4324 SH OTHER 14 4324 D GENOMIC HEALTH INC COM ST COM 37244C101 17 691 SH OTHER 14 691 D GENON ENERGY INC COM ST COM 37244E107 0 100 SH DEFINED 03 100 D GENON ENERGY INC COM ST COM 37244E107 463 121486 SH DEFINED 04 121486 D GENON ENERGY INC COM ST COM 37244E107 37481 9837476 SH DEFINED 06 9837476 D GENON ENERGY INC COM ST COM 37244E107 4 977 SH OTHER 11 977 D GENON ENERGY INC COM ST COM 37244E107 244 63998 SH OTHER 14 63998 D GENON ENERGY INC COM ST COM 37244E107 11 2835 SH OTHER 14 2835 D GENON ENERGY INC COM ST COM 37244E107 256 67063 SH OTHER 14 67063 D GENON ENERGY INC COM ST COM 37244E107 38 9932 SH OTHER 14 9932 D GENON ENERGY INC COM ST COM 37244E107 0 25 SH OTHER 14 25 D GENON ENERGY INC COM ST COM 37244E107 49 12825 SH OTHER 14 12825 D GENON ENERGY INC COM ST COM 37244E107 4 971 SH OTHER 14 971 D GENON ENERGY INC COM ST COM 37244E107 2 472 SH OTHER 14 472 D GENUINE PARTS CO COM ST COM 372460105 14 256 SH DEFINED 03 256 D GENUINE PARTS CO COM ST COM 372460105 692 12902 SH DEFINED 03 12902 D GENUINE PARTS CO COM ST COM 372460105 819 15267 SH DEFINED 04 15267 D GENUINE PARTS CO COM ST COM 372460105 1389 25894 SH DEFINED 06 25894 D GENUINE PARTS CO COM ST COM 372460105 867 16166 SH OTHER 09 16166 D GENUINE PARTS CO COM ST COM 372460105 8128 151520 SH OTHER 11 151520 D GENUINE PARTS CO COM ST COM 372460105 1210 22566 SH OTHER 11 22566 D GENUINE PARTS CO COM ST COM 372460105 3180 59285 SH OTHER 14 59285 D GENUINE PARTS CO COM ST COM 372460105 5016 93517 SH OTHER 14 93517 D GENUINE PARTS CO COM ST COM 372460105 15 275 SH OTHER 14 275 D GENUINE PARTS CO COM ST COM 372460105 18581 346407 SH OTHER 14 346407 D GENUINE PARTS CO COM ST COM 372460105 2232 41602 SH OTHER 14 41602 D GENUINE PARTS CO COM ST COM 372460105 35 650 SH OTHER 14 650 D GENUINE PARTS CO COM ST COM 372460105 40 741 SH OTHER 14 741 D GENTIVA HEALTH SVCS INC COM COM 37247A102 727 25923 SH DEFINED 04 25923 D GENTIVA HEALTH SVCS INC COM COM 37247A102 78 2797 SH DEFINED 06 2797 D GENTIVA HEALTH SVCS INC COM COM 37247A102 77 2743 SH OTHER 07 2743 D GENTIVA HEALTH SVCS INC COM COM 37247A102 56 2000 SH OTHER 11 2000 D GENTIVA HEALTH SVCS INC COM COM 37247A102 38 1365 SH OTHER 14 1365 D GENTIVA HEALTH SVCS INC COM COM 37247A102 83 2958 SH OTHER 14 2958 D GENTIVA HEALTH SVCS INC COM COM 37247A102 2 59 SH OTHER 14 59 D GENWORTH FINANCIAL INC COM 37247D106 8 622 SH DEFINED 03 622 D GENWORTH FINANCIAL INC COM 37247D106 362 26913 SH DEFINED 03 26913 D GENWORTH FINANCIAL INC COM 37247D106 1506 111890 SH DEFINED 04 111890 D GENWORTH FINANCIAL INC COM 37247D106 180 13392 SH OTHER 07 13392 D GENWORTH FINANCIAL INC COM 37247D106 81 6001 SH OTHER 11 6001 D GENWORTH FINANCIAL INC COM 37247D106 82 6100 SH OTHER 11 6100 D GENWORTH FINANCIAL INC COM 37247D106 2772 205909 SH OTHER 14 205909 D GENWORTH FINANCIAL INC COM 37247D106 44 3275 SH OTHER 14 3275 D GENWORTH FINANCIAL INC COM 37247D106 90 6663 SH OTHER 14 6663 D GENWORTH FINANCIAL INC COM 37247D106 4506 334753 SH OTHER 14 334753 D GENWORTH FINANCIAL INC COM 37247D106 527 39126 SH OTHER 14 39126 D GENWORTH FINANCIAL INC COM 37247D106 13 1000 SH OTHER 14 1000 D GENWORTH FINANCIAL INC COM 37247D106 71 5300 SH OTHER 14 5300 D GEORESOURCES INC COM ST COM 372476101 215 6861 SH DEFINED 04 6861 D GEORESOURCES INC COM ST COM 372476101 425 13601 SH DEFINED 06 13601 D GEORESOURCES INC COM ST COM 372476101 1849 59131 SH OTHER 14 59131 D GEORESOURCES INC COM ST COM 372476101 43 1362 SH OTHER 14 1362 D GENTIUM SPA SPOND ADR ADRS 37250B104 112 11765 SH OTHER 14 11765 D GENTIUM SPA SPOND ADR ADRS 37250B104 26 2680 SH OTHER 14 2680 D GEOEYE INC COM COM 37250W108 1243 29904 SH DEFINED 04 29904 D GEOEYE INC COM COM 37250W108 1000 24044 SH DEFINED 06 24044 D GEOEYE INC COM COM 37250W108 2 52 SH OTHER 09 52 D GEOEYE INC COM COM 37250W108 46 1100 SH OTHER 11 1100 D GEOEYE INC COM COM 37250W108 3 75 SH OTHER 14 75 D GEOEYE INC COM COM 37250W108 407 9789 SH OTHER 14 9789 D GEOEYE INC COM COM 37250W108 9 215 SH OTHER 14 215 D GEOKINETICS INC COM ST COM 372910307 28 3307 SH DEFINED 04 3307 D GEOKINETICS INC COM ST COM 372910307 71 8350 SH OTHER 14 8350 D GEOKINETICS INC COM ST COM 372910307 206 24400 SH OTHER 14 24400 D GENZYME CORP COM ST COM 372917104 21 277 SH DEFINED 03 277 D GENZYME CORP COM ST COM 372917104 1460 19177 SH DEFINED 03 19177 D GENZYME CORP COM ST COM 372917104 4797 62989 SH DEFINED 04 62989 D GENZYME CORP COM ST COM 372917104 2145 28160 SH DEFINED 06 28160 D GENZYME CORP COM ST COM 372917104 15 200 SH OTHER 09 200 D GENZYME CORP COM ST COM 372917104 336 4410 SH OTHER 11 4410 D GENZYME CORP COM ST COM 372917104 576 7563 SH OTHER 11 7563 D GENZYME CORP COM ST COM 372917104 957 12570 SH OTHER 14 12570 D GENZYME CORP COM ST COM 372917104 436 5720 SH OTHER 14 5720 D GENZYME CORP COM ST COM 372917104 3238 42514 SH OTHER 14 42514 D GENZYME CORP COM ST COM 372917104 762 10011 SH OTHER 14 10011 D GENZYME CORP COM ST COM 372917104 8 101 SH OTHER 14 101 D GENZYME CORP COM ST COM 372917104 2 27 SH OTHER 14 27 D GEORGIA GULF CORP COM ST COM 373200302 1229 33208 SH DEFINED 04 33208 D GEORGIA GULF CORP COM ST COM 373200302 7677 207476 SH DEFINED 06 207476 D GEORGIA GULF CORP COM ST COM 373200302 61 1642 SH OTHER 14 1642 D GEORGIA GULF CORP COM ST COM 373200302 186 5027 SH OTHER 14 5027 D GEORGIA GULF CORP COM ST COM 373200302 4 95 SH OTHER 14 95 D GERBER SCIENTIFIC INC COM S COM 373730100 17 1798 SH DEFINED 04 1798 D GERBER SCIENTIFIC INC COM S COM 373730100 43 4603 SH DEFINED 06 4603 D GERBER SCIENTIFIC INC COM S COM 373730100 1 100 SH OTHER 14 100 D GERBER SCIENTIFIC INC COM S COM 373730100 46 4905 SH OTHER 14 4905 D GERDAU SA COSG ADR ADRS 373737105 553 44204 SH DEFINED 03 44204 D GERDAU SA COSG ADR ADRS 373737105 9716 777318 SH DEFINED 04 777318 D GERDAU SA COSG ADR ADRS 373737105 3660 292764 SH DEFINED 06 292764 D GERDAU SA COSG ADR ADRS 373737105 21313 1705000 SH OTHER 11 1705000 D GERDAU SA COSG ADR ADRS 373737105 26474 2117900 SH OTHER 11 2117900 D GERDAU SA COSG ADR ADRS 373737105 1521 121701 SH OTHER 14 121701 D GERDAU SA COSG ADR ADRS 373737105 4117 329396 SH OTHER 14 329396 D GERDAU SA COSG ADR ADRS 373737105 117 9356 SH OTHER 14 9356 D GERDAU SA COSG ADR ADRS 373737105 81 6470 SH OTHER 14 6470 D GERON CORP COM ST COM 374163103 45 8821 SH DEFINED 04 8821 D GERON CORP COM ST COM 374163103 50 9900 SH OTHER 11 9900 D GERON CORP COM ST COM 374163103 516 102258 SH OTHER 14 102258 D GERON CORP COM ST COM 374163103 527 104425 SH OTHER 14 104425 D GERON CORP COM ST COM 374163103 199 39410 SH OTHER 14 39410 D GERON CORP COM ST COM 374163103 1515 300032 SH OTHER 14 300032 D GERON CORP COM ST COM 374163103 1 100 SH OTHER 14 100 D GETTY REALTY CORP (HOLDING COM 374297109 1852 80955 SH DEFINED 04 80955 D GETTY REALTY CORP (HOLDING COM 374297109 27 1200 SH OTHER 11 1200 D GETTY REALTY CORP (HOLDING COM 374297109 2561 111950 SH OTHER 14 111950 D GETTY REALTY CORP (HOLDING COM 374297109 7984 348936 SH OTHER 14 348936 D GETTY REALTY CORP (HOLDING COM 374297109 2 100 SH OTHER 14 100 D GETTY REALTY CORP (HOLDING COM 374297109 2823 123398 SH OTHER 14 123398 D GEVO INC COM 374396109 131 6669 SH DEFINED 04 6669 D GEVO INC COM 374396109 335 16993 SH DEFINED 06 16993 D GIANT INTERCTIVE ADRS 374511103 185 24831 SH DEFINED 04 24831 D GIANT INTERCTIVE ADRS 374511103 411 55125 SH DEFINED 06 55125 D GIANT INTERCTIVE ADRS 374511103 245 32843 SH OTHER 14 32843 D GIANT INTERCTIVE ADRS 374511103 7 917 SH OTHER 14 917 D GIBRALTAR INDUSTRIES INC CO COM 374689107 280 23465 SH DEFINED 04 23465 D GIBRALTAR INDUSTRIES INC CO COM 374689107 75 6269 SH DEFINED 06 6269 D GIBRALTAR INDUSTRIES INC CO COM 374689107 37 3100 SH OTHER 11 3100 D GIBRALTAR INDUSTRIES INC CO COM 374689107 331 27765 SH OTHER 14 27765 D GIBRALTAR INDUSTRIES INC CO COM 374689107 18 1545 SH OTHER 14 1545 D GILEAD SCIENCES SER B S CORP CV 375558AG8 3348 3054000 SH DEFINED 04 3054000 D GILEAD SCIENCES SER B S CORP CV 375558AG8 8 7000 SH OTHER 14 7000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 792 650000 SH OTHER 12 650000 D GILEAD SCIENCES INC COM ST COM 375558103 848 19970 SH OTHER 01 19970 D GILEAD SCIENCES INC COM ST COM 375558103 32 761 SH DEFINED 03 761 D GILEAD SCIENCES INC COM ST COM 375558103 2676 63005 SH DEFINED 03 63005 D GILEAD SCIENCES INC COM ST COM 375558103 12294 289477 SH DEFINED 04 289477 D GILEAD SCIENCES INC COM ST COM 375558103 14780 348009 SH DEFINED 06 348009 D GILEAD SCIENCES INC COM ST COM 375558103 137 3231 SH OTHER 09 3231 D GILEAD SCIENCES INC COM ST COM 375558103 34 800 SH OTHER 09 800 D GILEAD SCIENCES INC COM ST COM 375558103 1451 34158 SH OTHER 11 34158 D GILEAD SCIENCES INC COM ST COM 375558103 1222 28774 SH OTHER 11 28774 D GILEAD SCIENCES INC COM ST COM 375558103 14114 332325 SH OTHER 14 332325 D GILEAD SCIENCES INC COM ST COM 375558103 52182 1228681 SH OTHER 14 1228681 D GILEAD SCIENCES INC COM ST COM 375558103 7314 172225 SH OTHER 14 172225 D GILEAD SCIENCES INC COM ST COM 375558103 6155 144937 SH OTHER 14 144937 D GILEAD SCIENCES INC COM ST COM 375558103 5226 123049 SH OTHER 14 123049 D GILEAD SCIENCES INC COM ST COM 375558103 929 21886 SH OTHER 14 21886 D GILEAD SCIENCES INC COM ST COM 375558103 92 2167 SH OTHER 14 2167 D GILEAD SCIENCES INC COM ST COM 375558103 39 921 SH OTHER 16 921 D GILDAN ACTIVEWEAR INCORPO 375916103 85 2608 SH DEFINED 03 2608 D GILDAN ACTIVEWEAR INCORPO 375916103 173 5280 SH DEFINED 03 5280 D GILDAN ACTIVEWEAR INCORPO 375916103 10 300 SH DEFINED 04 300 D GILDAN ACTIVEWEAR INCORPO 375916103 214 6534 SH OTHER 05 6534 D GILDAN ACTIVEWEAR INCORPO 375916103 291 8884 SH OTHER 14 8884 D GILDAN ACTIVEWEAR INCORPO 375916103 959 29258 SH OTHER 14 29258 D GILDAN ACTIVEWEAR INCORPO 375916103 22 675 SH OTHER 14 675 D GLACIER BANCORP INC NEW COM COM 37637Q105 567 37704 SH DEFINED 04 37704 D GLACIER BANCORP INC NEW COM COM 37637Q105 57 3800 SH OTHER 11 3800 D GLACIER BANCORP INC NEW COM COM 37637Q105 417 27714 SH OTHER 14 27714 D GLACIER BANCORP INC NEW COM COM 37637Q105 11 736 SH OTHER 14 736 D GLACIER BANCORP INC NEW COM COM 37637Q105 489 32500 SH OTHER 14 32500 D GLACIER BANCORP INC NEW COM COM 37637Q105 26 1723 SH OTHER 14 1723 D GLACIER BANCORP INC NEW COM COM 37637Q105 5 319 SH OTHER 14 319 D GLADSTONE CAPITAL CORP COM COM 376535100 0 22 SH DEFINED 03 22 D GLADSTONE CAPITAL CORP COM COM 376535100 74 6528 SH DEFINED 04 6528 D GLADSTONE CAPITAL CORP COM COM 376535100 28 2492 SH DEFINED 06 2492 D GLADSTONE CAPITAL CORP COM COM 376535100 517 45719 SH OTHER 14 45719 D GLADSTONE CAPITAL CORP COM COM 376535100 183 16140 SH OTHER 14 16140 D GLADSTONE CAPITAL CORP COM COM 376535100 55 4900 SH OTHER 14 4900 D GLADSTONE CAPITAL CORP COM COM 376535100 11 1000 SH OTHER 14 1000 D GLADSTONE COMMERCIAL CORP C COM 376536108 14 776 SH DEFINED 04 776 D GLADSTONE COMMERCIAL CORP C COM 376536108 21 1138 SH DEFINED 06 1138 D GLADSTONE COMMERCIAL CORP C COM 376536108 1124 61649 SH OTHER 14 61649 D GLADSTONE COMMERCIAL CORP C COM 376536108 0 0 SH OTHER 14 D GLADSTONE COMMERCIAL CORP C COM 376536108 20 1100 SH OTHER 14 1100 D GLADSTONE COMMERCIAL CORP C COM 376536108 16 888 SH OTHER 14 888 D GLADSTONE INVESTMENT CORP C COM 376546107 82 10556 SH DEFINED 04 10556 D GLADSTONE INVESTMENT CORP C COM 376546107 13 1675 SH DEFINED 06 1675 D GLADSTONE INVESTMENT CORP C COM 376546107 193 24907 SH OTHER 14 24907 D GLADSTONE INVESTMENT CORP C COM 376546107 1223 157598 SH OTHER 14 157598 D GLADSTONE INVESTMENT CORP C COM 376546107 111 14340 SH OTHER 14 14340 D GLATFELTER COM ST COM 377316104 388 29100 SH DEFINED 04 29100 D GLATFELTER COM ST COM 377316104 309 23224 SH DEFINED 06 23224 D GLATFELTER COM ST COM 377316104 39 2896 SH OTHER 07 2896 D GLATFELTER COM ST COM 377316104 32 2400 SH OTHER 11 2400 D GLATFELTER COM ST COM 377316104 709 53265 SH OTHER 14 53265 D GLATFELTER COM ST COM 377316104 607 45595 SH OTHER 14 45595 D GLATFELTER COM ST COM 377316104 26 1989 SH OTHER 14 1989 D GLATFELTER COM ST COM 377316104 12 900 SH OTHER 14 900 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 35 900 SH OTHER 01 900 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4990 129918 SH DEFINED 04 129918 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 463 12065 SH DEFINED 06 12065 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 5 122 SH OTHER 09 122 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 6703 174524 SH OTHER 14 174524 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 53973 1405189 SH OTHER 14 1405189 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 676 17609 SH OTHER 14 17609 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 118 3060 SH OTHER 14 3060 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 7460 194212 SH OTHER 14 194212 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 413 10756 SH OTHER 14 10756 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 11 286 SH OTHER 14 286 D BROADPOINT GLEACHER SECS GR COM 377341102 11 6280 SH DEFINED 04 6280 D BROADPOINT GLEACHER SECS GR COM 377341102 11 6600 SH OTHER 11 6600 D BROADPOINT GLEACHER SECS GR COM 377341102 3 1743 SH OTHER 14 1743 D BROADPOINT GLEACHER SECS GR COM 377341102 50 28453 SH OTHER 14 28453 D BROADPOINT GLEACHER SECS GR COM 377341102 38 22100 SH OTHER 14 22100 D BROADPOINT GLEACHER SECS GR COM 377341102 0 207 SH OTHER 14 207 D GLOBAL CASH ACCESS HLDGS I COM 378967103 12 3631 SH DEFINED 04 3631 D GLOBAL CASH ACCESS HLDGS I COM 378967103 209 63877 SH DEFINED 06 63877 D GLOBAL CASH ACCESS HLDGS I COM 378967103 31 9540 SH OTHER 07 9540 D GLOBAL CASH ACCESS HLDGS I COM 378967103 3 1000 SH OTHER 14 1000 D GLOBAL INCOME & CURRENCY FU COM 378968101 86 5842 SH OTHER 14 5842 D GLOBAL INCOME & CURRENCY FU COM 378968101 3 202 SH OTHER 14 202 D GLOBAL INCOME & CURRENCY FU COM 378968101 1066 72816 SH OTHER 14 72816 D GLOBAL INCOME & CURRENCY FU COM 378968101 132 9045 SH OTHER 14 9045 D GLOBALSTAR INC COM 378973408 7 5287 SH DEFINED 04 5287 D GLOBALSTAR INC COM 378973408 8 6241 SH DEFINED 06 6241 D GLOBALSTAR INC COM 378973408 0 42 SH OTHER 14 42 D GLIMCHER REALTY TRUST COM R COM 379302102 2009 217187 SH DEFINED 04 217187 D GLIMCHER REALTY TRUST COM R COM 379302102 54 5803 SH OTHER 07 5803 D GLIMCHER REALTY TRUST COM R COM 379302102 13 1410 SH OTHER 14 1410 D GLIMCHER REALTY TRUST COM R COM 379302102 494 53370 SH OTHER 14 53370 D GLIMCHER REALTY TRUST COM R COM 379302102 16 1767 SH OTHER 14 1767 D GLIMCHER REALTY TRUST COM R COM 379302102 5 500 SH OTHER 14 500 D GLOBAL HIGH INCOME FD INC COM 37933G108 0 0 SH OTHER 14 D GLOBAL HIGH INCOME FD INC COM 37933G108 691 54720 SH OTHER 14 54720 D GLOBAL HIGH INCOME FD INC COM 37933G108 331 26235 SH OTHER 14 26235 D GLOBAL HIGH INCOME FD INC COM 37933G108 101 8010 SH OTHER 14 8010 D GLOBAL HIGH INCOME FD INC COM 37933G108 35 2791 SH OTHER 14 2791 D GLOBAL INDS LTD COM ST COM 379336100 662 67610 SH DEFINED 04 67610 D GLOBAL INDS LTD COM ST COM 379336100 187 19120 SH DEFINED 06 19120 D GLOBAL INDS LTD COM ST COM 379336100 66 6695 SH OTHER 07 6695 D GLOBAL INDS LTD COM ST COM 379336100 81 8300 SH OTHER 11 8300 D GLOBAL INDS LTD COM ST COM 379336100 33 3348 SH OTHER 14 3348 D GLOBAL INDS LTD COM ST COM 379336100 439 44802 SH OTHER 14 44802 D GLOBAL INDS LTD COM ST COM 379336100 10 1000 SH OTHER 14 1000 D GLOBAL PMTS INC COM ST COM 37940X102 1112 22734 SH DEFINED 04 22734 D GLOBAL PMTS INC COM ST COM 37940X102 620 12674 SH DEFINED 06 12674 D GLOBAL PMTS INC COM ST COM 37940X102 159 3244 SH OTHER 14 3244 D GLOBAL PMTS INC COM ST COM 37940X102 4304 87976 SH OTHER 14 87976 D GLOBAL PMTS INC COM ST COM 37940X102 31 627 SH OTHER 14 627 D GLOBAL PMTS INC COM ST COM 37940X102 330 6741 SH OTHER 14 6741 D GLOBAL PMTS INC COM ST COM 37940X102 10 195 SH OTHER 16 195 D GLOBAL PWR EQUIP GROUP INC COM 37941P306 212 7703 SH DEFINED 04 7703 D GLOBAL PWR EQUIP GROUP INC COM 37941P306 152 5535 SH DEFINED 06 5535 D GLOBAL PARTNERS LP COM COM 37946R109 224 8600 SH DEFINED 04 8600 D GLOBAL PARTNERS LP COM COM 37946R109 367 14113 SH OTHER 14 14113 D GLOBAL PARTNERS LP COM COM 37946R109 570 21908 SH OTHER 14 21908 D GLOBAL PARTNERS LP COM COM 37946R109 207 7962 SH OTHER 14 7962 D GLOBAL PARTNERS LP COM COM 37946R109 18 704 SH OTHER 14 704 D GLOBAL PARTNERS LP COM COM 37946R109 6 220 SH OTHER 14 220 D GLOBAL PARTNERS LP COM COM 37946R109 4667 179503 SH OTHER 15 179503 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 59 4103 SH DEFINED 04 4103 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 188 12980 SH OTHER 14 12980 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 9 598 SH OTHER 14 598 D GLOBAL TRAFFIC NETWORK COM 37947B103 86 6872 SH DEFINED 04 6872 D GLOBAL TRAFFIC NETWORK COM 37947B103 204 16379 SH DEFINED 06 16379 D GLOBAL X FDS COLUMBI COM 37950E200 66 1628 SH OTHER 14 1628 D GLOBAL X FDS COLUMBI COM 37950E200 626 15456 SH OTHER 14 15456 D GLB X CHN CONSMR COM 37950E408 231 13350 SH OTHER 14 13350 D GLB X CHN CONSMR COM 37950E408 940 54421 SH OTHER 14 54421 D GLB X CHN CONSMR COM 37950E408 2459 142291 SH OTHER 14 142291 D GLB X CHN CONSMR COM 37950E408 72 4189 SH OTHER 14 4189 D GLB X CHN CONSMR COM 37950E408 19 1110 SH OTHER 14 1110 D GLB X CHN CONSMR COM 37950E408 197 11400 SH OTHER 14 11400 D GLOBAL X NORWAY COM 37950E747 113 6726 SH DEFINED 04 6726 D GLOBAL X NORWAY COM 37950E747 3 153 SH OTHER 14 153 D GLOBAL X NORWAY COM 37950E747 57 3402 SH OTHER 14 3402 D GLOBAL X NORWAY COM 37950E747 1 56 SH OTHER 14 56 D GLOBAL X URANIUM COM 37950E754 14 950 SH DEFINED 04 950 D GLOBAL X URANIUM COM 37950E754 1023 68878 SH OTHER 14 68878 D GLOBAL X URANIUM COM 37950E754 1694 114052 SH OTHER 14 114052 D GLOBAL X URANIUM COM 37950E754 142 9567 SH OTHER 14 9567 D GLOBAL X URANIUM COM 37950E754 224 15077 SH OTHER 14 15077 D GLOBAL X LITHIUM COM 37950E762 309 14348 SH OTHER 14 14348 D GLOBAL X LITHIUM COM 37950E762 283 13155 SH OTHER 14 13155 D GLOBAL X LITHIUM COM 37950E762 498 23132 SH OTHER 14 23132 D GLOBAL X LITHIUM COM 37950E762 4 200 SH OTHER 14 200 D GBL X BRAZL CONS COM 37950E846 656 34341 SH OTHER 14 34341 D GBL X BRAZL CONS COM 37950E846 2 90 SH OTHER 14 90 D GLOBAL X SIL MIN COM 37950E853 3489 123819 SH OTHER 14 123819 D GLOBAL X SIL MIN COM 37950E853 5957 211390 SH OTHER 14 211390 D GLOBAL X SIL MIN COM 37950E853 310 10984 SH OTHER 14 10984 D GLOBE SPECIALTY METALS INC COM 37954N206 100 4382 SH DEFINED 04 4382 D GLOBE SPECIALTY METALS INC COM 37954N206 274 12026 SH DEFINED 06 12026 D GLOBE SPECIALTY METALS INC COM 37954N206 285 12509 SH OTHER 14 12509 D GLOBE SPECIALTY METALS INC COM 37954N206 520 22856 SH OTHER 14 22856 D GLOBE SPECIALTY METALS INC COM 37954N206 49 2135 SH OTHER 14 2135 D GLOBE SPECIALTY METALS INC COM 37954N206 46 2000 SH OTHER 14 2000 D GLU MOBILE INC COM 379890106 75 17300 SH DEFINED 04 17300 D GLU MOBILE INC COM 379890106 108 24981 SH DEFINED 06 24981 D GLU MOBILE INC COM 379890106 12 2851 SH OTHER 14 2851 D GLU MOBILE INC COM 379890106 9 2193 SH OTHER 14 2193 D GMX RES INC COM ST COM 38011M108 335 54352 SH DEFINED 04 54352 D GMX RES INC COM ST COM 38011M108 583 94517 SH OTHER 14 94517 D GMX RES INC COM ST COM 38011M108 869 140847 SH OTHER 14 140847 D GMX RES INC COM ST COM 38011M108 617 100005 SH OTHER 14 100005 D GOL LINHAS INTELIG ADRS 38045R107 2395 174414 SH DEFINED 04 174414 D GOL LINHAS INTELIG ADRS 38045R107 219 15943 SH DEFINED 06 15943 D GOL LINHAS INTELIG ADRS 38045R107 583 42465 SH OTHER 14 42465 D GOL LINHAS INTELIG ADRS 38045R107 5 386 SH OTHER 14 386 D GOL LINHAS INTELIG ADRS 38045R107 7 495 SH OTHER 14 495 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1619 92713 SH DEFINED 04 92713 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 536 30702 SH DEFINED 06 30702 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 5 298 SH OTHER 09 298 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1461 83660 SH OTHER 14 83660 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 6074 347906 SH OTHER 14 347906 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 28 1605 SH OTHER 14 1605 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 52 3000 SH OTHER 14 3000 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 225 12860 SH OTHER 14 12860 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 329 18871 SH OTHER 14 18871 D GOLD RESERVE INC SENIOR CORP CV 38068NAB4 172 245000 SH OTHER 14 245000 D GOLD RESERVE INC SENIOR CORP CV 38068NAB4 4 6000 SH OTHER 14 6000 D GOLD RESOURCE COM 38068T105 1202 45156 SH DEFINED 04 45156 D GOLD RESOURCE COM 38068T105 829 31143 SH DEFINED 06 31143 D GOLD RESOURCE COM 38068T105 429 16130 SH OTHER 14 16130 D GOLD RESOURCE COM 38068T105 29 1100 SH OTHER 14 1100 D GOLDCORP INC SER B SR UNS 380956AB8 557 437000 SH OTHER 09 437000 D GOLDCORP INC SER B SR UNS 380956AB8 3506 2750000 SH OTHER 11 2750000 D GOLDCORP INC SER B SR UNS 380956AB8 3863 3030000 SH OTHER 11 3030000 D GOLDCORP INC SER B SR UNS 380956AB8 15887 12460000 SH OTHER 12 12460000 D GOLDCORP INC SER B SR UNS 380956AB8 1258 987000 SH OTHER 12 987000 D GOLDCORP INC NEW CAD NPV CL 380956409 1196 24008 SH DEFINED 03 24008 D GOLDCORP INC NEW CAD NPV CL 380956409 1703 34199 SH DEFINED 03 34199 D GOLDCORP INC NEW CAD NPV CL 380956409 4248 85311 SH DEFINED 04 85311 D GOLDCORP INC NEW CAD NPV CL 380956409 1623 32594 SH OTHER 05 32594 D GOLDCORP INC NEW CAD NPV CL 380956409 15638 314009 SH OTHER 14 314009 D GOLDCORP INC NEW CAD NPV CL 380956409 120 2400 SH OTHER 14 2400 D GOLDCORP INC NEW CAD NPV CL 380956409 1255 25200 SH OTHER 14 25200 D GOLDCORP INC NEW CAD NPV CL 380956409 23846 478825 SH OTHER 14 478825 D GOLDCORP INC NEW CAD NPV CL 380956409 1485 29815 SH OTHER 14 29815 D GOLDCORP INC NEW CAD NPV CL 380956409 1668 33502 SH OTHER 14 33502 D GOLDCORP INC NEW CAD NPV CL 380956409 110 2210 SH OTHER 14 2210 D GOLDCORP INC NEW CAD NPV CL 380956409 4 75 SH OTHER 14 75 D GOLDCORP INC NEW CAD NPV CL 380956409 1026 20612 SH OTHER 14 20612 D GOLDCORP INC NEW CAD NPV CL 380956409 27 550 SH OTHER 20 550 D GOLDEN MINERALS CO COM 381119106 178 8085 SH DEFINED 04 8085 D GOLDEN MINERALS CO COM 381119106 2 100 SH OTHER 05 100 D GOLDEN MINERALS CO COM 381119106 183 8335 SH DEFINED 06 8335 D GOLDEN MINERALS CO COM 381119106 139 6315 SH OTHER 14 6315 D GOLDEN MINERALS CO COM 381119106 5 230 SH OTHER 14 230 D GOLDEN MINERALS CO COM 381119106 44 2000 SH OTHER 14 2000 D GOLDEN STAR RES LTD CAD NPV 38119T104 213 71641 SH DEFINED 04 71641 D GOLDEN STAR RES LTD CAD NPV 38119T104 17 5792 SH OTHER 05 5792 D GOLDEN STAR RES LTD CAD NPV 38119T104 97 32625 SH DEFINED 06 32625 D GOLDEN STAR RES LTD CAD NPV 38119T104 23 7649 SH OTHER 14 7649 D GOLDEN STAR RES LTD CAD NPV 38119T104 21 7000 SH OTHER 14 7000 D GOLDEN STAR RES LTD CAD NPV 38119T104 1 275 SH OTHER 14 275 D GOLDEN STAR RES LTD CAD NPV 38119T104 1 320 SH OTHER 14 320 D GOLDEN STAR RES LTD CAD NPV 38119T104 3 987 SH OTHER 16 987 D GOLDMAN SACHS GROUP INC COM COM 38141G104 173 1088 SH DEFINED 03 1088 D GOLDMAN SACHS GROUP INC COM COM 38141G104 8742 55120 SH DEFINED 03 55120 D GOLDMAN SACHS GROUP INC COM COM 38141G104 19502 122961 SH DEFINED 04 122961 D GOLDMAN SACHS GROUP INC COM COM 38141G104 5 34 SH OTHER 09 34 D GOLDMAN SACHS GROUP INC COM COM 38141G104 4556 28729 SH OTHER 09 28729 D GOLDMAN SACHS GROUP INC COM COM 38141G104 17555 110690 SH OTHER 11 110690 D GOLDMAN SACHS GROUP INC COM COM 38141G104 5498 34666 SH OTHER 11 34666 D GOLDMAN SACHS GROUP INC COM COM 38141G104 36876 232510 SH OTHER 14 232510 D GOLDMAN SACHS GROUP INC COM COM 38141G104 102557 646636 SH OTHER 14 646636 D GOLDMAN SACHS GROUP INC COM COM 38141G104 19823 124986 SH OTHER 14 124986 D GOLDMAN SACHS GROUP INC COM COM 38141G104 11398 71869 SH OTHER 14 71869 D GOLDMAN SACHS GROUP INC COM COM 38141G104 9864 62195 SH OTHER 14 62195 D GOLDMAN SACHS GROUP INC COM COM 38141G104 744 4694 SH OTHER 14 4694 D GOLDMAN SACHS GROUP INC COM COM 38141G104 100 630 SH OTHER 14 630 D GOLDMAN SACHS GROUP INC COM COM 38141G104 51 322 SH OTHER 16 322 D GOLDMAN SACHS GROUP INC COM COM 38141G104 85 536 SH OTHER 18 536 D GOLDMAN SACHS GROUP INC COM COM 38141G104 474 2987 SH OTHER 20 2987 D GOLUB CAPITAL BDC INC COM 38173M102 60 3821 SH DEFINED 04 3821 D GOLUB CAPITAL BDC INC COM 38173M102 66 4179 SH OTHER 14 4179 D GOLUB CAPITAL BDC INC COM 38173M102 322 20392 SH OTHER 14 20392 D GOLUB CAPITAL BDC INC COM 38173M102 21 1357 SH OTHER 14 1357 D GOODRICH CORP COM ST COM 382388106 51 600 SH OTHER 600 D GOODRICH CORP COM ST COM 382388106 9 104 SH DEFINED 03 104 D GOODRICH CORP COM ST COM 382388106 595 6955 SH DEFINED 03 6955 D GOODRICH CORP COM ST COM 382388106 12526 146446 SH DEFINED 04 146446 D GOODRICH CORP COM ST COM 382388106 11139 130239 SH DEFINED 06 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CL A CO COM 38259P508 58191 99174 SH OTHER 14 99174 D GOOGLE INC CL A CO COM 38259P508 28563 48679 SH OTHER 14 48679 D GOOGLE INC CL A CO COM 38259P508 27184 46329 SH OTHER 14 46329 D GOOGLE INC CL A CO COM 38259P508 2546 4339 SH OTHER 14 4339 D GOOGLE INC CL A CO COM 38259P508 884 1507 SH OTHER 14 1507 D GOOGLE INC CL A CO COM 38259P508 768 1309 SH OTHER 16 1309 D GOOGLE INC CL A CO COM 38259P508 4287 7307 SH OTHER 18 7307 D GOOGLE INC CL A CO COM 38259P508 5925 10097 SH OTHER 20 10097 D GORDMANS STORES INC COM 38269P100 7 383 SH DEFINED 04 383 D GORDMANS STORES INC COM 38269P100 298 16781 SH OTHER 14 16781 D GORDMANS STORES INC COM 38269P100 5 280 SH OTHER 14 280 D GORMAN RUPP CO COM ST COM 383082104 124 3151 SH DEFINED 04 3151 D GORMAN RUPP CO COM ST COM 383082104 64 1628 SH DEFINED 06 1628 D GORMAN RUPP CO COM ST COM 383082104 47 1200 SH OTHER 11 1200 D GORMAN RUPP CO COM ST COM 383082104 335 8500 SH OTHER 14 8500 D GORMAN RUPP CO COM ST COM 383082104 9 225 SH OTHER 14 225 D GORMAN 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38388F108 1562 40783 SH OTHER 14 40783 D GRACE W R & CO DEL NEW COM COM 38388F108 1 24 SH OTHER 14 24 D GRACO INC COM ST COM 384109104 1011 22229 SH DEFINED 04 22229 D GRACO INC COM ST COM 384109104 337 7411 SH OTHER 14 7411 D GRACO INC COM ST COM 384109104 1217 26759 SH OTHER 14 26759 D GRACO INC COM ST COM 384109104 2 54 SH OTHER 14 54 D GRACO INC COM ST COM 384109104 81 1770 SH OTHER 14 1770 D GRACO INC COM ST COM 384109104 38 825 SH OTHER 14 825 D GRAFTECH INTERNATIONAL LTD COM 384313102 965 46769 SH DEFINED 04 46769 D GRAFTECH INTERNATIONAL LTD COM 384313102 163 7900 SH OTHER 11 7900 D GRAFTECH INTERNATIONAL LTD COM 384313102 278 13470 SH OTHER 14 13470 D GRAFTECH INTERNATIONAL LTD COM 384313102 1881 91155 SH OTHER 14 91155 D GRAFTECH INTERNATIONAL LTD COM 384313102 8 367 SH OTHER 14 367 D GRAFTECH INTERNATIONAL LTD COM 384313102 18 890 SH OTHER 14 890 D GRAHAM CORP COM ST COM 384556106 151 6315 SH DEFINED 04 6315 D GRAHAM CORP COM ST COM 384556106 553 23086 SH OTHER 14 23086 D 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GRAINGER INC COM ST COM 384802104 3287 23871 SH OTHER 14 23871 D WW GRAINGER INC COM ST COM 384802104 707 5138 SH OTHER 14 5138 D WW GRAINGER INC COM ST COM 384802104 15953 115871 SH OTHER 14 115871 D WW GRAINGER INC COM ST COM 384802104 1107 8038 SH OTHER 14 8038 D WW GRAINGER INC COM ST COM 384802104 83 604 SH OTHER 14 604 D WW GRAINGER INC COM ST COM 384802104 99 720 SH OTHER 14 720 D GRAMERCY CPTL COM 384871109 130 30721 SH DEFINED 04 30721 D GRAMERCY CPTL COM 384871109 175 41164 SH DEFINED 06 41164 D GRAMERCY CPTL COM 384871109 2 425 SH OTHER 14 425 D GRAMERCY CPTL COM 384871109 16 3736 SH OTHER 14 3736 D GRAMERCY CPTL COM 384871109 2 500 SH OTHER 14 500 D GRAN TIERRA ENERGY INC COM COM 38500T101 36 4499 SH DEFINED 04 4499 D GRAN TIERRA ENERGY INC COM COM 38500T101 416 51607 SH OTHER 05 51607 D GRAN TIERRA ENERGY INC COM COM 38500T101 6438 797830 SH DEFINED 06 797830 D GRAN TIERRA ENERGY INC COM COM 38500T101 7 905 SH OTHER 14 905 D GRAN TIERRA ENERGY INC COM COM 38500T101 3 320 SH OTHER 14 320 D GRAN TIERRA ENERGY INC COM COM 38500T101 887 109854 SH OTHER 14 109854 D GRAN TIERRA ENERGY INC COM COM 38500T101 408 50562 SH OTHER 14 50562 D GRAN TIERRA ENERGY INC COM COM 38500T101 8 1000 SH OTHER 14 1000 D Grand Canyon Education Inc COM 38526M106 530 36548 SH DEFINED 04 36548 D Grand Canyon Education Inc COM 38526M106 85 5862 SH OTHER 07 5862 D Grand Canyon Education Inc COM 38526M106 15 1000 SH OTHER 11 1000 D Grand Canyon Education Inc COM 38526M106 141 9725 SH OTHER 14 9725 D Grand Canyon Education Inc COM 38526M106 7 470 SH OTHER 14 470 D GRANITE CONSTR INC COM ST COM 387328107 280 9951 SH DEFINED 04 9951 D GRANITE CONSTR INC COM ST COM 387328107 53 1900 SH OTHER 11 1900 D GRANITE CONSTR INC COM ST COM 387328107 653 23240 SH OTHER 14 23240 D GRANITE CONSTR INC COM ST COM 387328107 1414 50308 SH OTHER 14 50308 D GRANITE CONSTR INC COM ST COM 387328107 115 4086 SH OTHER 14 4086 D GRAPHIC PACKAGING HLDG CO COM 388689101 48 8882 SH DEFINED 04 8882 D GRAPHIC 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COM COM 391164100 54 2703 SH OTHER 11 2703 D GREAT PLAINS ENERGY INC COM COM 391164100 543 27114 SH OTHER 14 27114 D GREAT PLAINS ENERGY INC COM COM 391164100 1866 93206 SH OTHER 14 93206 D GREAT PLAINS ENERGY INC COM COM 391164100 123 6155 SH OTHER 14 6155 D GREAT PLAINS ENERGY INC COM COM 391164100 37 1871 SH OTHER 14 1871 D GREAT PLAINS ENERGY INC COM COM 391164100 272 13597 SH OTHER 14 13597 D GREAT PLAINS ENERGY INC COM COM 391164100 10 505 SH OTHER 14 505 D GREAT PLAINS ENERGY INC COM COM 391164100 3 160 SH OTHER 14 160 D GREAT PLAINS ENERGY INC COM COM 391164100 19 939 SH OTHER 16 939 D GREAT PLAINS ENERGY INC CON 391164803 5113 79403 SH DEFINED 04 79403 D GREAT WOLF RESORTS INC COM COM 391523107 0 102 SH DEFINED 04 102 D GREAT WOLF RESORTS INC COM COM 391523107 0 100 SH OTHER 14 100 D GREAT WOLF RESORTS INC COM COM 391523107 13 6300 SH OTHER 14 6300 D GREAT WOLF RESORTS INC COM COM 391523107 15 7175 SH OTHER 14 7175 D GREATER CHINA FD INC COM ST COM 39167B102 51 4063 SH DEFINED 04 4063 D GREATER CHINA FD INC COM ST COM 39167B102 913 72270 SH OTHER 14 72270 D GREATER CHINA FD INC COM ST COM 39167B102 25 1961 SH OTHER 14 1961 D GREATER CHINA FD INC COM ST COM 39167B102 3463 273972 SH OTHER 14 273972 D GREATER CHINA FD INC COM ST COM 39167B102 598 47280 SH OTHER 14 47280 D GREATER CHINA FD INC COM ST COM 39167B102 19 1500 SH OTHER 14 1500 D GREEN DOT CORP-CLASS A COM 39304D102 2442 56903 SH DEFINED 04 56903 D GREEN DOT CORP-CLASS A COM 39304D102 673 15688 SH DEFINED 06 15688 D GREEN DOT CORP-CLASS A COM 39304D102 221 5158 SH OTHER 07 5158 D GREEN DOT CORP-CLASS A COM 39304D102 529 12332 SH OTHER 14 12332 D GREEN DOT CORP-CLASS A COM 39304D102 562 13106 SH OTHER 14 13106 D GREEN DOT CORP-CLASS A COM 39304D102 42 976 SH OTHER 14 976 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 1508 23342 SH DEFINED 04 23342 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 18 277 SH OTHER 11 277 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 5171 80041 SH OTHER 14 80041 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 9 144 SH OTHER 14 144 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 6037 93441 SH OTHER 14 93441 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 717 11092 SH OTHER 14 11092 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 23 363 SH OTHER 14 363 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 15 225 SH OTHER 14 225 D GREEN PLAINS RENEWABLE ENER COM 393222104 409 34028 SH DEFINED 04 34028 D GREEN PLAINS RENEWABLE ENER COM 393222104 1 75 SH OTHER 14 75 D GREEN PLAINS RENEWABLE ENER COM 393222104 18 1517 SH OTHER 14 1517 D GREENBRIER COS INC COM ST COM 393657101 870 30646 SH DEFINED 04 30646 D GREENBRIER COS INC COM ST COM 393657101 1013 35685 SH DEFINED 06 35685 D GREENBRIER COS INC COM ST COM 393657101 925 32609 SH OTHER 14 32609 D GREENBRIER COS INC COM ST COM 393657101 18 626 SH OTHER 14 626 D GREENBRIER COS INC COM ST COM 393657101 1 22 SH OTHER 14 22 D GREENHAVEN CONT CMDTY COM 395258106 150 4250 SH OTHER 14 4250 D GREENHAVEN CONT CMDTY COM 395258106 37921 1076379 SH OTHER 14 1076379 D GREENHAVEN CONT CMDTY COM 395258106 32133 912080 SH OTHER 14 912080 D GREENHAVEN CONT CMDTY COM 395258106 1590 45136 SH OTHER 14 45136 D GREENHAVEN CONT CMDTY COM 395258106 1000 28394 SH OTHER 14 28394 D GREENHAVEN CONT CMDTY COM 395258106 53 1500 SH OTHER 14 1500 D GREENHILL COM 395259104 246 3742 SH DEFINED 04 3742 D GREENHILL COM 395259104 1454 22102 SH DEFINED 06 22102 D GREENHILL COM 395259104 247 3749 SH OTHER 07 3749 D GREENHILL COM 395259104 23383 355415 SH OTHER 09 355415 D GREENHILL COM 395259104 205575 3124721 SH OTHER 11 3124721 D GREENHILL COM 395259104 9336 141911 SH OTHER 11 141911 D GREENHILL COM 395259104 4 54 SH OTHER 14 54 D GREENHILL COM 395259104 414 6299 SH OTHER 14 6299 D GREENHILL COM 395259104 30 460 SH OTHER 14 460 D GREENHILL COM 395259104 33 500 SH OTHER 14 500 D GREIF INC CL A CO COM 397624107 1181 18061 SH DEFINED 04 18061 D GREIF INC CL A CO COM 397624107 31 481 SH OTHER 07 481 D GREIF INC CL A CO COM 397624107 26 399 SH OTHER 11 399 D GREIF INC CL A CO COM 397624107 13 200 SH OTHER 11 200 D GREIF INC CL A CO COM 397624107 136 2081 SH OTHER 14 2081 D GREIF INC CL A CO COM 397624107 2 27 SH OTHER 14 27 D GREIF INC CL A CO COM 397624107 1 9 SH OTHER 14 9 D GREIF INC CL A CO COM 397624107 1840 28122 SH OTHER 14 28122 D GREIF INC CL A CO COM 397624107 457 6990 SH OTHER 14 6990 D GREIF INC CL A CO COM 397624107 21 317 SH OTHER 14 317 D GRIFFON CORP COM ST COM 398433102 137 10421 SH DEFINED 04 10421 D GRIFFON CORP COM ST COM 398433102 50 3800 SH OTHER 11 3800 D GRIFFON CORP COM ST COM 398433102 143 10926 SH OTHER 14 10926 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 386 9020 SH DEFINED 04 9020 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 64 1500 SH OTHER 11 1500 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 649 15169 SH OTHER 14 15169 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 77 1798 SH OTHER 14 1798 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 1 24 SH OTHER 14 24 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 2 37 SH OTHER 14 37 D GROUP CGI INC CAD NPV CL A 39945C109 12 590 SH DEFINED 03 590 D GROUP CGI INC CAD NPV CL A 39945C109 294 14058 SH DEFINED 03 14058 D GROUP CGI INC CAD NPV CL A 39945C109 2052 98052 SH DEFINED 04 98052 D GROUP CGI INC CAD NPV CL A 39945C109 1620 77416 SH OTHER 05 77416 D GROUP CGI INC CAD NPV CL A 39945C109 147 7039 SH OTHER 14 7039 D GROUP CGI INC CAD NPV CL A 39945C109 2768 132236 SH OTHER 14 132236 D GROUP CGI INC CAD NPV CL A 39945C109 70 3360 SH OTHER 14 3360 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 621 49943 SH DEFINED 04 49943 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 740 59519 SH DEFINED 06 59519 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 2 131 SH OTHER 14 131 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 0 25 SH OTHER 14 25 D GRUBB & ELLIS CO COM ST COM 400095204 0 400 SH DEFINED 06 400 D GRUBB & ELLIS CO COM ST COM 400095204 1 1000 SH OTHER 14 1000 D GRUBB & ELLIS CO COM ST COM 400095204 10 12500 SH OTHER 14 12500 D GRUMA S.A. 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SH DEFINED 06 2010 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 1479 34800 SH OTHER 09 34800 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 209 4914 SH OTHER 14 4914 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 22 511 SH OTHER 14 511 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 16 383 SH OTHER 14 383 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 2 48 SH OTHER 14 48 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 200 3400 SH DEFINED 04 3400 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 2133 36300 SH OTHER 09 36300 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 135 2300 SH OTHER 11 2300 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 40 680 SH OTHER 14 680 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 495 8416 SH OTHER 14 8416 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 148 2520 SH OTHER 14 2520 D GTX INC COM ST COM 40052B108 13 4992 SH DEFINED 04 4992 D GTX INC COM ST COM 40052B108 0 160 SH DEFINED 06 160 D GTX INC COM ST COM 40052B108 10 4000 SH OTHER 14 4000 D GTX INC COM ST COM 40052B108 2 900 SH OTHER 14 900 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 258 13728 SH DEFINED 04 13728 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 252 13387 SH DEFINED 06 13387 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 804 42779 SH OTHER 14 42779 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 646 34356 SH OTHER 14 34356 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 650 34579 SH OTHER 14 34579 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 178 9469 SH OTHER 14 9469 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 74 3912 SH OTHER 14 3912 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 2 82 SH OTHER 14 82 D GUESS INC COM ST COM 401617105 1176 29893 SH DEFINED 04 29893 D GUESS INC COM ST COM 401617105 300 7622 SH OTHER 07 7622 D GUESS INC COM ST COM 401617105 3516 89353 SH OTHER 11 89353 D GUESS INC COM ST COM 401617105 33 838 SH OTHER 14 838 D GUESS INC COM ST COM 401617105 369 9374 SH OTHER 14 9374 D GUESS INC COM ST COM 401617105 5061 128607 SH OTHER 14 128607 D GUESS INC COM ST COM 401617105 1142 29010 SH OTHER 14 29010 D GUESS INC COM ST COM 401617105 7 180 SH OTHER 14 180 D GUGGENHEIM BUILD AMERICA BO COM 401664107 3571 193000 SH OTHER 14 193000 D GUGGENHEIM BUILD AMERICA BO COM 401664107 944 51047 SH OTHER 14 51047 D GUGGENHEIM BUILD AMERICA BO COM 401664107 211 11400 SH OTHER 14 11400 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 3732 400891 SH OTHER 14 400891 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 376 40347 SH OTHER 14 40347 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 67 7160 SH OTHER 14 7160 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 43 4641 SH OTHER 14 4641 D GUIDANCE SOFTWARE INC COM 401692108 24 2838 SH DEFINED 04 2838 D GUIDANCE SOFTWARE INC COM 401692108 9 1097 SH DEFINED 06 1097 D GUIDANCE SOFTWARE INC COM 401692108 439 52400 SH OTHER 14 52400 D GUIDANCE SOFTWARE INC COM 401692108 127 15211 SH OTHER 14 15211 D GUIDANCE SOFTWARE INC COM 401692108 6 678 SH OTHER 14 678 D GULF IS FABRICATION INC COM COM 402307102 330 10251 SH DEFINED 04 10251 D GULF IS FABRICATION INC COM 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OTHER 14 435 D HSN INC COM 404303109 1813 56610 SH OTHER 14 56610 D HSN INC COM 404303109 49 1530 SH OTHER 14 1530 D HSN INC COM 404303109 5 156 SH OTHER 14 156 D HACKETT GROUP INC COM ST COM 404609109 20 5156 SH DEFINED 04 5156 D HACKETT GROUP INC COM ST COM 404609109 9 2425 SH DEFINED 06 2425 D HACKETT GROUP INC COM ST COM 404609109 4 932 SH OTHER 14 932 D HACKETT GROUP INC COM ST COM 404609109 13 3488 SH OTHER 14 3488 D HAEMONETICS CORP COM ST COM 405024100 387 5904 SH DEFINED 04 5904 D HAEMONETICS CORP COM ST COM 405024100 79 1200 SH OTHER 11 1200 D HAEMONETICS CORP COM ST COM 405024100 40 610 SH OTHER 14 610 D HAEMONETICS CORP COM ST COM 405024100 489 7462 SH OTHER 14 7462 D HAEMONETICS CORP COM ST COM 405024100 67 1016 SH OTHER 14 1016 D HAEMONETICS CORP COM ST COM 405024100 13 200 SH OTHER 14 200 D HAEMONETICS CORP COM ST COM 405024100 9 142 SH OTHER 14 142 D HAIN CELESTIAL GROUP INC CO COM 405217100 445 13790 SH DEFINED 04 13790 D HAIN CELESTIAL GROUP INC CO COM 405217100 65 2000 SH OTHER 11 2000 D HAIN CELESTIAL GROUP INC CO COM 405217100 185 5727 SH OTHER 14 5727 D HAIN CELESTIAL GROUP INC CO COM 405217100 5412 167670 SH OTHER 14 167670 D HAIN CELESTIAL GROUP INC CO COM 405217100 2 54 SH OTHER 14 54 D HAIN CELESTIAL GROUP INC CO COM 405217100 507 15716 SH OTHER 14 15716 D HALLIBURTON CO COM COM 406216101 35 700 SH OTHER 01 700 D HALLIBURTON CO COM COM 406216101 57 1143 SH DEFINED 03 1143 D HALLIBURTON CO COM COM 406216101 3240 65002 SH DEFINED 03 65002 D HALLIBURTON CO COM COM 406216101 35959 721498 SH DEFINED 04 721498 D HALLIBURTON CO COM COM 406216101 6 115 SH OTHER 09 115 D HALLIBURTON CO COM COM 406216101 385 7722 SH OTHER 09 7722 D HALLIBURTON CO COM COM 406216101 159 3200 SH OTHER 09 3200 D HALLIBURTON CO COM COM 406216101 4111 82484 SH OTHER 11 82484 D HALLIBURTON CO COM COM 406216101 2921 58603 SH OTHER 11 58603 D HALLIBURTON CO COM COM 406216101 16856 338201 SH OTHER 14 338201 D HALLIBURTON CO COM COM 406216101 55 1100 SH OTHER 14 1100 D HALLIBURTON CO COM COM 406216101 123401 2475947 SH OTHER 14 2475947 D HALLIBURTON CO COM COM 406216101 15188 304744 SH OTHER 14 304744 D HALLIBURTON CO COM COM 406216101 9491 190423 SH OTHER 14 190423 D HALLIBURTON CO COM COM 406216101 16157 324172 SH OTHER 14 324172 D HALLIBURTON CO COM COM 406216101 28 569 SH OTHER 14 569 D HALLIBURTON CO COM COM 406216101 624 12530 SH OTHER 14 12530 D HALLIBURTON CO COM COM 406216101 41 819 SH OTHER 16 819 D HALLIBURTON CO COM COM 406216101 13 270 SH OTHER 20 270 D HALOZYME THERAPEUTICS INC C COM 40637H109 427 63657 SH DEFINED 04 63657 D HALOZYME THERAPEUTICS INC C COM 40637H109 48 7200 SH OTHER 11 7200 D HALOZYME THERAPEUTICS INC C COM 40637H109 28 4200 SH OTHER 14 4200 D HALOZYME THERAPEUTICS INC C COM 40637H109 247 36800 SH OTHER 14 36800 D HAMPTON RDS BANKSHARES INC COM 409321106 56 66429 SH OTHER 14 66429 D HAMPTON RDS BANKSHARES INC COM 409321106 8 10000 SH OTHER 14 10000 D HANCOCK JOHN BK & THRIFT OP COM 409735206 4158 239946 SH OTHER 14 239946 D HANCOCK JOHN BK & THRIFT OP COM 409735206 51 2955 SH OTHER 14 2955 D HANCOCK JOHN BK & THRIFT OP COM 409735206 1938 111807 SH OTHER 14 111807 D HANCOCK JOHN BK & THRIFT OP COM 409735206 336 19365 SH OTHER 14 19365 D HANCOCK JOHN BK & THRIFT OP COM 409735206 41 2351 SH OTHER 14 2351 D HANCOCK HLDG CO COM ST COM 410120109 520 15837 SH DEFINED 04 15837 D HANCOCK HLDG CO COM ST COM 410120109 49 1500 SH OTHER 11 1500 D HANCOCK HLDG CO COM ST COM 410120109 39 1196 SH OTHER 14 1196 D HANCOCK HLDG CO COM ST COM 410120109 1683 51262 SH OTHER 14 51262 D HANCOCK HLDG CO COM ST COM 410120109 1 39 SH OTHER 14 39 D HANCOCK HLDG CO COM ST COM 410120109 81 2477 SH OTHER 14 2477 D JOHN HANCOCK INCOME SECURIT COM 410123103 582 41596 SH OTHER 14 41596 D JOHN HANCOCK INCOME SECURIT COM 410123103 388 27730 SH OTHER 14 27730 D JOHN HANCOCK INCOME SECURIT COM 410123103 4 278 SH OTHER 14 278 D JOHN HANCOCK INCOME SECURIT COM 410123103 157 11183 SH OTHER 14 11183 D JOHN HANCOCK PREMIUMDIVIDEN COM 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DEFINED 04 2149 D HANDY AND HARMAN LTD COM ST COM 410315105 273 22688 SH OTHER 14 22688 D HANDY AND HARMAN LTD COM ST COM 410315105 75 6255 SH OTHER 14 6255 D HANESBRANDS COM 410345102 882 32620 SH OTHER 01 32620 D HANESBRANDS COM 410345102 7343 271549 SH OTHER 03 271549 D HANESBRANDS COM 410345102 345 12762 SH OTHER 03 12762 D HANESBRANDS COM 410345102 3403 125851 SH DEFINED 04 125851 D HANESBRANDS COM 410345102 52 1922 SH OTHER 11 1922 D HANESBRANDS COM 410345102 17 633 SH OTHER 11 633 D HANESBRANDS COM 410345102 109 4031 SH OTHER 14 4031 D HANESBRANDS COM 410345102 164 6076 SH OTHER 14 6076 D HANESBRANDS COM 410345102 40 1495 SH OTHER 14 1495 D HANESBRANDS COM 410345102 25 926 SH OTHER 14 926 D HANESBRANDS COM 410345102 89 3295 SH OTHER 14 3295 D HANESBRANDS COM 410345102 18068 668180 SH OTHER 18 668180 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 88 3375 SH DEFINED 04 3375 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 838 32182 SH DEFINED 06 32182 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 31 1200 SH OTHER 11 1200 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 382 14676 SH OTHER 14 14676 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 888 34112 SH OTHER 14 34112 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 1 43 SH OTHER 14 43 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 14 531 SH OTHER 14 531 D HANMI FINL CORP COM ST COM 410495105 10 8216 SH DEFINED 04 8216 D HANMI FINL CORP COM ST COM 410495105 10 8173 SH DEFINED 06 8173 D HANMI FINL CORP COM ST COM 410495105 16 13000 SH OTHER 11 13000 D HANOVER COMPRESS SR UNS CORP CV 410768AE5 666 665000 SH OTHER 14 665000 D THE HANOVER INSURANCE GROUP COM 410867105 996 22019 SH DEFINED 04 22019 D THE HANOVER INSURANCE GROUP COM 410867105 5847 129214 SH DEFINED 06 129214 D THE HANOVER INSURANCE GROUP COM 410867105 262 5795 SH OTHER 07 5795 D THE HANOVER INSURANCE GROUP COM 410867105 127 2808 SH OTHER 14 2808 D THE HANOVER INSURANCE GROUP COM 410867105 714 15781 SH OTHER 14 15781 D THE HANOVER INSURANCE GROUP COM 410867105 91 2000 SH OTHER 14 2000 D THE HANOVER INSURANCE GROUP COM 410867105 183 4044 SH OTHER 14 4044 D HANSEN MEDICAL INC COM 411307101 11 4835 SH DEFINED 04 4835 D HANSEN MEDICAL INC COM 411307101 215 97272 SH OTHER 14 97272 D HANSEN MEDICAL INC COM 411307101 45 20300 SH OTHER 14 20300 D HANSEN MEDICAL INC COM 411307101 10 4300 SH OTHER 14 4300 D HANSEN NAT CORP COM ST COM 411310105 21 349 SH DEFINED 03 349 D HANSEN NAT CORP COM ST COM 411310105 9925 164780 SH DEFINED 04 164780 D HANSEN NAT CORP COM ST COM 411310105 1736 28830 SH OTHER 14 28830 D HANSEN NAT CORP COM ST COM 411310105 4376 72653 SH OTHER 14 72653 D HANSEN NAT CORP COM ST COM 411310105 1800 29894 SH OTHER 14 29894 D HANSEN NAT CORP COM ST COM 411310105 273 4537 SH OTHER 14 4537 D HANSEN NAT CORP COM ST COM 411310105 371 6166 SH OTHER 14 6166 D HANSEN NAT CORP COM ST COM 411310105 1 24 SH OTHER 14 24 D HANSEN NAT CORP COM ST COM 411310105 1585 26316 SH OTHER 18 26316 D HANSEN NAT CORP COM ST COM 411310105 602 10000 SH OTHER 20 10000 D HANWHA SOLARONE CO LTD ADR ADRS 41135V103 33 4388 SH DEFINED 04 4388 D HANWHA SOLARONE CO LTD ADR ADRS 41135V103 111 14656 SH OTHER 14 14656 D HANWHA SOLARONE CO LTD ADR ADRS 41135V103 141 18600 SH OTHER 14 18600 D HANWHA SOLARONE CO LTD ADR ADRS 41135V103 8 1000 SH OTHER 14 1000 D HARBIN ELEC INC COM ST COM 41145W109 12 574 SH DEFINED 04 574 D HARBIN ELEC INC COM ST COM 41145W109 291 14057 SH DEFINED 06 14057 D HARBIN ELEC INC COM ST COM 41145W109 921 44513 SH OTHER 14 44513 D HARBIN ELEC INC COM ST COM 41145W109 2900 140161 SH OTHER 14 140161 D HARBIN ELEC INC COM ST COM 41145W109 384 18565 SH OTHER 14 18565 D HARDINGE BROTHERS INC COM S COM 412324303 196 14322 SH DEFINED 04 14322 D HARDINGE BROTHERS INC COM S COM 412324303 21 1513 SH DEFINED 06 1513 D HARLEY DAVIDSON INC COM ST COM 412822108 157 3703 SH DEFINED 03 3703 D HARLEY DAVIDSON INC COM ST COM 412822108 883 20784 SH DEFINED 03 20784 D HARLEY DAVIDSON INC COM ST COM 412822108 1362 32057 SH DEFINED 04 32057 D HARLEY DAVIDSON INC COM ST COM 412822108 171 4032 SH OTHER 11 4032 D HARLEY DAVIDSON INC COM ST COM 412822108 424 9977 SH OTHER 11 9977 D HARLEY DAVIDSON INC COM ST COM 412822108 4408 103732 SH OTHER 14 103732 D HARLEY DAVIDSON INC COM ST COM 412822108 4852 114193 SH OTHER 14 114193 D HARLEY DAVIDSON INC COM ST COM 412822108 725 17052 SH OTHER 14 17052 D HARLEY DAVIDSON INC COM ST COM 412822108 782 18411 SH OTHER 14 18411 D HARLEY DAVIDSON INC COM ST COM 412822108 1244 29288 SH OTHER 14 29288 D HARLEY DAVIDSON INC COM ST COM 412822108 93 2195 SH OTHER 14 2195 D HARLEY DAVIDSON INC COM ST COM 412822108 6 131 SH OTHER 16 131 D HARLEY DAVIDSON INC COM ST COM 412822108 51 1200 SH OTHER 20 1200 D HARLEYSVILLE GROUP INC COM COM 412824104 41 1229 SH DEFINED 04 1229 D HARLEYSVILLE GROUP INC COM COM 412824104 267 8072 SH DEFINED 06 8072 D HARLEYSVILLE GROUP INC COM COM 412824104 7 200 SH OTHER 11 200 D HARLEYSVILLE GROUP INC COM COM 412824104 151 4569 SH OTHER 14 4569 D HARLEYSVILLE GROUP INC COM COM 412824104 1 21 SH OTHER 14 21 D HARMAN INTERNATIONAL INDUST COM 413086109 47 1010 SH OTHER 1010 D HARMAN INTERNATIONAL INDUST COM 413086109 2103 44913 SH DEFINED 04 44913 D HARMAN INTERNATIONAL INDUST COM 413086109 1950 41651 SH DEFINED 06 41651 D HARMAN INTERNATIONAL INDUST COM 413086109 47 1008 SH OTHER 11 1008 D HARMAN INTERNATIONAL INDUST COM 413086109 40 853 SH OTHER 11 853 D HARMAN INTERNATIONAL INDUST COM 413086109 2032 43392 SH OTHER 14 43392 D HARMAN INTERNATIONAL INDUST COM 413086109 3395 72515 SH OTHER 14 72515 D HARMAN INTERNATIONAL INDUST COM 413086109 55 1168 SH OTHER 14 1168 D HARMAN INTERNATIONAL INDUST COM 413086109 140 2980 SH OTHER 14 2980 D HARMAN INTERNATIONAL INDUST COM 413086109 17 365 SH OTHER 14 365 D HARMAN INTERNATIONAL INDUST COM 413086109 7 156 SH OTHER 16 156 D HARMONIC INC COM ST COM 413160102 167 17797 SH DEFINED 04 17797 D HARMONIC INC COM ST COM 413160102 60 6400 SH OTHER 11 6400 D HARMONIC INC COM ST COM 413160102 488 51981 SH OTHER 14 51981 D HARMONIC INC COM 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OTHER 07 21584 D HARRIS CORP DEL COM ST COM 413875105 20 400 SH OTHER 11 400 D HARRIS CORP DEL COM ST COM 413875105 2353 47439 SH OTHER 14 47439 D HARRIS CORP DEL COM ST COM 413875105 19386 390845 SH OTHER 14 390845 D HARRIS CORP DEL COM ST COM 413875105 528 10648 SH OTHER 14 10648 D HARRIS CORP DEL COM ST COM 413875105 886 17872 SH OTHER 14 17872 D HARRIS CORP DEL COM ST COM 413875105 2627 52957 SH OTHER 14 52957 D HARRIS CORP DEL COM ST COM 413875105 27 546 SH OTHER 14 546 D HARRIS CORP DEL COM ST COM 413875105 4 85 SH OTHER 14 85 D HARSCO CORP COM ST COM 415864107 1029 29151 SH DEFINED 04 29151 D HARSCO CORP COM ST COM 415864107 6 172 SH OTHER 11 172 D HARSCO CORP COM ST COM 415864107 31 888 SH OTHER 11 888 D HARSCO CORP COM ST COM 415864107 2120 60077 SH OTHER 14 60077 D HARSCO CORP COM ST COM 415864107 892 25263 SH OTHER 14 25263 D HARSCO CORP COM ST COM 415864107 133 3766 SH OTHER 14 3766 D HARSCO CORP COM ST COM 415864107 98 2778 SH OTHER 14 2778 D HARSCO CORP COM ST COM 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HASBRO INC COM ST COM 418056107 4164 88894 SH DEFINED 04 88894 D HASBRO INC COM ST COM 418056107 1352 28874 SH DEFINED 06 28874 D HASBRO INC COM ST COM 418056107 437 9326 SH OTHER 07 9326 D HASBRO INC COM ST COM 418056107 1 30 SH OTHER 09 30 D HASBRO INC COM ST COM 418056107 251 5359 SH OTHER 11 5359 D HASBRO INC COM ST COM 418056107 42 886 SH OTHER 11 886 D HASBRO INC COM ST COM 418056107 1081 23087 SH OTHER 14 23087 D HASBRO INC COM ST COM 418056107 12 263 SH OTHER 14 263 D HASBRO INC COM ST COM 418056107 8162 174260 SH OTHER 14 174260 D HASBRO INC COM ST COM 418056107 494 10537 SH OTHER 14 10537 D HASBRO INC COM ST COM 418056107 125 2664 SH OTHER 14 2664 D HASBRO INC COM ST COM 418056107 65 1379 SH OTHER 14 1379 D HATTERAS FINANCL COM 41902R103 6540 232560 SH DEFINED 04 232560 D HATTERAS FINANCL COM 41902R103 70 2500 SH OTHER 11 2500 D HATTERAS FINANCL COM 41902R103 6166 219272 SH OTHER 14 219272 D HATTERAS FINANCL COM 41902R103 6028 214364 SH OTHER 14 214364 D HATTERAS FINANCL COM 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537000 SH OTHER 12 537000 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 390 405000 SH OTHER 14 405000 D HOLOGIC INC COM ST COM 436440101 78 3536 SH DEFINED 03 3536 D HOLOGIC INC COM ST COM 436440101 2381 107237 SH DEFINED 04 107237 D HOLOGIC INC COM ST COM 436440101 58 2610 SH OTHER 09 2610 D HOLOGIC INC COM ST COM 436440101 97 4383 SH OTHER 11 4383 D HOLOGIC INC COM ST COM 436440101 145 6530 SH OTHER 11 6530 D HOLOGIC INC COM ST COM 436440101 554 24934 SH OTHER 14 24934 D HOLOGIC INC COM ST COM 436440101 7461 336083 SH OTHER 14 336083 D HOLOGIC INC COM ST COM 436440101 123 5531 SH OTHER 14 5531 D HOLOGIC INC COM ST COM 436440101 60 2700 SH OTHER 14 2700 D HOLOGIC INC COM ST COM 436440101 428 19300 SH OTHER 14 19300 D HOLOGIC INC COM ST COM 436440101 11 500 SH OTHER 14 500 D HOME DEPOT INC COM ST COM 437076102 179 4820 SH OTHER 4820 D HOME DEPOT INC COM ST COM 437076102 142 3822 SH OTHER 01 3822 D HOME DEPOT INC COM ST COM 437076102 779 21013 SH DEFINED 03 21013 D HOME DEPOT INC COM 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COM 437306103 440 7459 SH OTHER 14 7459 D HOME PROPERTIES INC COM ST COM 437306103 64 1087 SH OTHER 14 1087 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 821 21900 SH DEFINED 03 21900 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 2 55 SH DEFINED 04 55 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 1314 35040 SH DEFINED 06 35040 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 776 20695 SH OTHER 09 20695 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 1183 31542 SH OTHER 14 31542 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 9759 260179 SH OTHER 14 260179 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 10013 266952 SH OTHER 14 266952 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 5185 138235 SH OTHER 14 138235 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 1113 29669 SH OTHER 14 29669 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 10 269 SH OTHER 14 269 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 11 304 SH OTHER 14 304 D HONEYWELL INTERNATIONAL INC COM 438516106 472 7900 SH OTHER 01 7900 D HONEYWELL INTERNATIONAL INC COM 438516106 547 9161 SH DEFINED 03 9161 D HONEYWELL INTERNATIONAL INC COM 438516106 3547 59399 SH DEFINED 03 59399 D HONEYWELL INTERNATIONAL INC COM 438516106 5253 87969 SH OTHER 03 87969 D HONEYWELL INTERNATIONAL INC COM 438516106 2859 47879 SH DEFINED 04 47879 D HONEYWELL INTERNATIONAL INC COM 438516106 257 4296 SH OTHER 07 4296 D HONEYWELL INTERNATIONAL INC COM 438516106 11 183 SH OTHER 09 183 D HONEYWELL INTERNATIONAL INC COM 438516106 102 1711 SH OTHER 09 1711 D HONEYWELL INTERNATIONAL INC COM 438516106 8450 141522 SH OTHER 11 141522 D HONEYWELL INTERNATIONAL INC COM 438516106 2584 43270 SH OTHER 11 43270 D HONEYWELL INTERNATIONAL INC COM 438516106 109585 1835286 SH OTHER 14 1835286 D HONEYWELL INTERNATIONAL INC COM 438516106 67993 1138735 SH OTHER 14 1138735 D HONEYWELL INTERNATIONAL INC COM 438516106 13 221 SH OTHER 14 221 D HONEYWELL INTERNATIONAL INC COM 438516106 182037 3048680 SH OTHER 14 3048680 D HONEYWELL INTERNATIONAL INC COM 438516106 23921 400619 SH OTHER 14 400619 D HONEYWELL INTERNATIONAL INC COM 438516106 20284 339706 SH OTHER 14 339706 D HONEYWELL INTERNATIONAL INC COM 438516106 10992 184096 SH OTHER 14 184096 D HONEYWELL INTERNATIONAL INC COM 438516106 410 6858 SH OTHER 14 6858 D HONEYWELL INTERNATIONAL INC COM 438516106 334 5596 SH OTHER 16 5596 D HONEYWELL INTERNATIONAL INC COM 438516106 2729 45706 SH OTHER 18 45706 D HONEYWELL INTERNATIONAL INC COM 438516106 2219 37163 SH OTHER 20 37163 D HOOKER FURNITURE CORP COM S COM 439038100 38 3170 SH DEFINED 04 3170 D HOOKER FURNITURE CORP COM S COM 439038100 169 14127 SH DEFINED 06 14127 D HORACE MANN EDUCATORS CORP COM 440327104 389 23149 SH DEFINED 04 23149 D HORACE MANN EDUCATORS CORP COM 440327104 1027 61158 SH DEFINED 06 61158 D HORACE MANN EDUCATORS CORP COM 440327104 79 4700 SH OTHER 11 4700 D HORACE MANN EDUCATORS CORP COM 440327104 121 7177 SH OTHER 14 7177 D HORACE MANN EDUCATORS CORP COM 440327104 73 4356 SH OTHER 14 4356 D HORACE MANN EDUCATORS CORP COM 440327104 2 132 SH OTHER 14 132 D HORIZON LINES SER B SR UNS CORP CV 44044KAB7 822 1075000 SH DEFINED 04 1075000 D HORIZON LINES INC COM ST COM 44044K101 9 10349 SH DEFINED 04 10349 D HORIZON LINES INC COM ST COM 44044K101 2 2723 SH DEFINED 06 2723 D HORMEL FOODS CORP COM ST COM 440452100 1786 64141 SH DEFINED 04 64141 D HORMEL FOODS CORP COM ST COM 440452100 581 20873 SH OTHER 07 20873 D HORMEL FOODS CORP COM ST COM 440452100 230 8269 SH OTHER 14 8269 D HORMEL FOODS CORP COM ST COM 440452100 2579 92632 SH OTHER 14 92632 D HORMEL FOODS CORP COM ST COM 440452100 99 3573 SH OTHER 14 3573 D HORMEL FOODS CORP COM ST COM 440452100 1 39 SH OTHER 14 39 D HORMEL FOODS CORP COM ST COM 440452100 377 13548 SH OTHER 14 13548 D HORMEL FOODS CORP COM ST COM 440452100 2 80 SH OTHER 14 80 D HORNBECK OFFSHORE SERVICE COM 440543106 195 6320 SH DEFINED 04 6320 D HORNBECK OFFSHORE SERVICE COM 440543106 56 1800 SH OTHER 11 1800 D HORNBECK OFFSHORE SERVICE COM 440543106 20 639 SH OTHER 14 639 D HORNBECK OFFSHORE SERVICE COM 440543106 143 4645 SH OTHER 14 4645 D HORNBECK OFFSHORE SERVICE COM 440543106 7 239 SH OTHER 14 239 D HORSEHEAD HOLDING CORP C COM 440694305 254 14917 SH DEFINED 04 14917 D HORSEHEAD HOLDING CORP C COM 440694305 34 1988 SH DEFINED 06 1988 D HORSEHEAD HOLDING CORP C COM 440694305 68 4000 SH OTHER 11 4000 D HORSEHEAD HOLDING CORP C COM 440694305 283 16577 SH OTHER 14 16577 D HORSEHEAD HOLDING CORP C COM 440694305 447 26212 SH OTHER 14 26212 D HORSEHEAD HOLDING CORP C COM 440694305 2 119 SH OTHER 14 119 D HOSPITALITY PROPERTIES TRUS COM 44106M102 1708 73769 SH DEFINED 04 73769 D HOSPITALITY PROPERTIES TRUS COM 44106M102 1899 82012 SH DEFINED 06 82012 D HOSPITALITY PROPERTIES TRUS COM 44106M102 63 2708 SH OTHER 11 2708 D HOSPITALITY PROPERTIES TRUS COM 44106M102 74 3200 SH OTHER 11 3200 D HOSPITALITY PROPERTIES TRUS COM 44106M102 3308 142887 SH OTHER 14 142887 D HOSPITALITY PROPERTIES TRUS COM 44106M102 463 19997 SH OTHER 14 19997 D HOSPITALITY PROPERTIES TRUS COM 44106M102 8006 345847 SH OTHER 14 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SH OTHER 14 37 D HOSPIRA INC COM ST COM 441060100 28 510 SH OTHER 14 510 D HOSPIRA INC COM ST COM 441060100 4 65 SH OTHER 16 65 D HOST HOTELS & RESORTS INC C COM 44107P104 850 48253 SH DEFINED 03 48253 D HOST HOTELS & RESORTS INC C COM 44107P104 8571 486722 SH DEFINED 04 486722 D HOST HOTELS & RESORTS INC C COM 44107P104 3731 211883 SH DEFINED 06 211883 D HOST HOTELS & RESORTS INC C COM 44107P104 327 18589 SH OTHER 07 18589 D HOST HOTELS & RESORTS INC C COM 44107P104 2837 161117 SH OTHER 09 161117 D HOST HOTELS & RESORTS INC C COM 44107P104 366180 20793895 SH OTHER 11 20793895 D HOST HOTELS & RESORTS INC C COM 44107P104 100271 5693988 SH OTHER 11 5693988 D HOST HOTELS & RESORTS INC C COM 44107P104 1090 61912 SH OTHER 14 61912 D HOST HOTELS & RESORTS INC C COM 44107P104 384 21813 SH OTHER 14 21813 D HOST HOTELS & RESORTS INC C COM 44107P104 2496 141762 SH OTHER 14 141762 D HOST HOTELS & RESORTS INC C COM 44107P104 285 16204 SH OTHER 14 16204 D HOST HOTELS & RESORTS INC C COM 44107P104 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45768S105 10 327 SH DEFINED 06 327 D INNOSPEC INC COM COM 45768S105 75 2350 SH OTHER 14 2350 D INNOSPEC INC COM COM 45768S105 612 19174 SH OTHER 14 19174 D INNOSPEC INC COM COM 45768S105 116 3623 SH OTHER 14 3623 D INNOVATIVE SOLUTIONS & SUPP COM 45769N105 5434 928948 SH OTHER 14 928948 D INNOVATIVE SOLUTIONS & SUPP COM 45769N105 2295 392295 SH OTHER 14 392295 D INPHI CORP COM 45772F107 184 8769 SH DEFINED 04 8769 D INPHI CORP COM 45772F107 1225 58302 SH OTHER 14 58302 D INPHI CORP COM 45772F107 497 23672 SH OTHER 14 23672 D INPHI CORP COM 45772F107 34 1600 SH OTHER 14 1600 D INPHI CORP COM 45772F107 126 6000 SH OTHER 14 6000 D INPHI CORP COM 45772F107 59 2786 SH OTHER 14 2786 D INPHI CORP COM 45772F107 1 60 SH OTHER 14 60 D INOVIO PHARMACEUTICALS INC COM 45773H102 62 56098 SH DEFINED 04 56098 D INOVIO PHARMACEUTICALS INC COM 45773H102 20 18231 SH DEFINED 06 18231 D INOVIO PHARMACEUTICALS INC COM 45773H102 1 500 SH OTHER 14 500 D INNERWORKINGS INC COM 45773Y105 324 43960 SH DEFINED 04 43960 D INNERWORKINGS INC COM 45773Y105 123 16724 SH DEFINED 06 16724 D INNERWORKINGS INC COM 45773Y105 191 25829 SH OTHER 14 25829 D INNERWORKINGS INC COM 45773Y105 970 131429 SH OTHER 14 131429 D INNERWORKINGS INC COM 45773Y105 135 18229 SH OTHER 14 18229 D INSPIRE PHARMACEUTICALS INC COM 457733103 227 57353 SH DEFINED 04 57353 D INSPIRE PHARMACEUTICALS INC COM 457733103 90 22789 SH DEFINED 06 22789 D INSPIRE PHARMACEUTICALS INC COM 457733103 17 4200 SH OTHER 11 4200 D INSPIRE PHARMACEUTICALS INC COM 457733103 16 4000 SH OTHER 14 4000 D INSPIRE PHARMACEUTICALS INC COM 457733103 196 49542 SH OTHER 14 49542 D INSPIRE PHARMACEUTICALS INC COM 457733103 1 213 SH OTHER 14 213 D INNOPHOS HOLDING INC COM 45774N108 120 2601 SH DEFINED 04 2601 D INNOPHOS HOLDING INC COM 45774N108 535 11593 SH DEFINED 06 11593 D INNOPHOS HOLDING INC COM 45774N108 187 4051 SH OTHER 07 4051 D INNOPHOS HOLDING INC COM 45774N108 60 1300 SH OTHER 11 1300 D INNOPHOS HOLDING INC COM 45774N108 646 14005 SH OTHER 14 14005 D INNOPHOS HOLDING INC COM 45774N108 11 231 SH OTHER 14 231 D INNOPHOS HOLDING INC COM 45774N108 74 1610 SH OTHER 14 1610 D INNOPHOS HOLDING INC COM 45774N108 22 475 SH OTHER 16 475 D INSTEEL INDS INC COM ST COM 45774W108 31 2206 SH DEFINED 04 2206 D INSTEEL INDS INC COM ST COM 45774W108 211 14950 SH DEFINED 06 14950 D INSTEEL INDS INC COM ST COM 45774W108 4 300 SH OTHER 14 300 D INSTEEL INDS INC COM ST COM 45774W108 92 6508 SH OTHER 14 6508 D UTEK CORP COM ST COM 45777T102 7 2438 SH OTHER 14 2438 D UTEK CORP COM ST COM 45777T102 246 88605 SH OTHER 14 88605 D INSPERITY INC COM ST COM 45778Q107 275 9056 SH DEFINED 04 9056 D INSPERITY INC COM ST COM 45778Q107 247 8144 SH DEFINED 06 8144 D INSPERITY INC COM ST COM 45778Q107 36 1200 SH OTHER 11 1200 D INSPERITY INC COM ST COM 45778Q107 838 27577 SH OTHER 14 27577 D INSPERITY INC COM ST COM 45778Q107 8 250 SH OTHER 14 250 D INSULET CORP COM 45784P101 460 22297 SH DEFINED 04 22297 D INSULET CORP COM 45784P101 58 2800 SH OTHER 11 2800 D 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90 D INTEGRATED ELEC COM 45811E301 4 1250 SH OTHER 14 1250 D INTEGRATED ELEC COM 45811E301 37 10900 SH OTHER 14 10900 D INTEGRATED DEVICE TECHNOLOG COM 458118106 307 41625 SH DEFINED 04 41625 D INTEGRATED DEVICE TECHNOLOG COM 458118106 1 154 SH OTHER 09 154 D INTEGRATED DEVICE TECHNOLOG COM 458118106 94 12800 SH OTHER 11 12800 D INTEGRATED DEVICE TECHNOLOG COM 458118106 14 1843 SH OTHER 14 1843 D INTEGRATED DEVICE TECHNOLOG COM 458118106 154 20942 SH OTHER 14 20942 D INTEGRATED DEVICE TECHNOLOG COM 458118106 86 11620 SH OTHER 14 11620 D INTEGRATED SILICON SOLUTION COM 45812P107 84 9080 SH DEFINED 04 9080 D INTEGRATED SILICON SOLUTION COM 45812P107 45 4896 SH OTHER 07 4896 D INTEGRATED SILICON SOLUTION COM 45812P107 160 17209 SH OTHER 14 17209 D INTEL CORP JUNIOR CORP CV 458140AD2 655 636000 SH OTHER 11 636000 D INTEL CORP JUNIOR CORP CV 458140AD2 10519 10213000 SH OTHER 12 10213000 D INTEL CORP JUNIOR CORP CV 458140AD2 598 581000 SH OTHER 12 581000 D INTEL CORP JUNIOR CORP CV 458140AD2 300 291000 SH OTHER 14 291000 D INTEL CORP JUNIOR CORP CV 458140AD2 1488 1445000 SH OTHER 14 1445000 D INTEL CORP JUNIOR CORP CV 458140AD2 108 105000 SH OTHER 14 105000 D INTEL CORP COM ST COM 458140100 64 3150 SH OTHER 3150 D INTEL CORP COM ST COM 458140100 1126 55800 SH OTHER 01 55800 D INTEL CORP COM ST COM 458140100 6752 334599 SH DEFINED 03 334599 D INTEL CORP COM ST COM 458140100 8008 396818 SH DEFINED 03 396818 D INTEL CORP COM ST COM 458140100 102 5047 SH OTHER 03 5047 D INTEL CORP COM ST COM 458140100 939 46507 SH OTHER 03 46507 D INTEL CORP COM ST COM 458140100 91903 4554154 SH DEFINED 04 4554154 D INTEL CORP COM ST COM 458140100 44 2200 SH OTHER 04 2200 D INTEL CORP COM ST COM 458140100 26066 1291670 SH DEFINED 06 1291670 D INTEL CORP COM ST COM 458140100 612 30319 SH OTHER 07 30319 D INTEL CORP COM ST COM 458140100 111 5482 SH OTHER 09 5482 D INTEL CORP COM ST COM 458140100 5625 278718 SH OTHER 09 278718 D INTEL CORP COM ST COM 458140100 232 11500 SH OTHER 09 11500 D INTEL CORP COM ST COM 458140100 7300 361742 SH OTHER 11 361742 D INTEL CORP COM ST COM 458140100 3526 174738 SH OTHER 11 174738 D INTEL CORP COM ST COM 458140100 117788 5836848 SH OTHER 14 5836848 D INTEL CORP COM ST COM 458140100 267779 13269503 SH OTHER 14 13269503 D INTEL CORP COM ST COM 458140100 33034 1636999 SH OTHER 14 1636999 D INTEL CORP COM ST COM 458140100 13532 670592 SH OTHER 14 670592 D INTEL CORP COM ST COM 458140100 40849 2024228 SH OTHER 14 2024228 D INTEL CORP COM ST COM 458140100 4506 223297 SH OTHER 14 223297 D INTEL CORP COM ST COM 458140100 834 41324 SH OTHER 14 41324 D INTEL CORP COM ST COM 458140100 128 6353 SH OTHER 16 6353 D INTEL CORP COM ST COM 458140100 1053 52203 SH OTHER 18 52203 D INTEL CORP COM ST COM 458140100 2233 110649 SH OTHER 20 110649 D INTEGRYS ENERGY GROUP INC C COM 45822P105 4 75 SH DEFINED 03 75 D INTEGRYS ENERGY GROUP INC C COM 45822P105 509 10070 SH DEFINED 03 10070 D INTEGRYS ENERGY GROUP INC C COM 45822P105 1545 30594 SH DEFINED 04 30594 D INTEGRYS ENERGY GROUP INC C COM 45822P105 681 13477 SH OTHER 07 13477 D INTEGRYS ENERGY GROUP INC C COM 45822P105 640 12670 SH OTHER 09 12670 D INTEGRYS ENERGY GROUP INC C COM 45822P105 1934 38285 SH OTHER 11 38285 D INTEGRYS ENERGY GROUP INC C COM 45822P105 906 17934 SH OTHER 11 17934 D INTEGRYS ENERGY GROUP INC C COM 45822P105 3571 70706 SH OTHER 14 70706 D INTEGRYS ENERGY GROUP INC C COM 45822P105 1847 36576 SH OTHER 14 36576 D INTEGRYS ENERGY GROUP INC C COM 45822P105 574 11358 SH OTHER 14 11358 D INTEGRYS ENERGY GROUP INC C COM 45822P105 100 1988 SH OTHER 14 1988 D INTEGRYS ENERGY GROUP INC C COM 45822P105 668 13222 SH OTHER 14 13222 D INTEGRYS ENERGY GROUP INC C COM 45822P105 59 1177 SH OTHER 14 1177 D INTEGRYS ENERGY GROUP INC C COM 45822P105 4 74 SH OTHER 14 74 D INTEGRYS ENERGY GROUP INC C COM 45822P105 14 285 SH OTHER 16 285 D INTERACTIVE INTELLIGENCE IN COM 45839M103 253 6539 SH DEFINED 04 6539 D INTERACTIVE INTELLIGENCE IN COM 45839M103 386 9971 SH DEFINED 06 9971 D INTERACTIVE INTELLIGENCE IN COM 45839M103 11 277 SH OTHER 14 277 D INTERACTIVE INTELLIGENCE IN COM 45839M103 2037 52614 SH OTHER 14 52614 D INTERACTIVE BROKERS GROUP I COM 45841N107 1602 100827 SH DEFINED 04 100827 D INTERACTIVE BROKERS GROUP I COM 45841N107 1997 125690 SH DEFINED 06 125690 D INTERACTIVE BROKERS GROUP I COM 45841N107 2 100 SH OTHER 11 100 D INTERACTIVE BROKERS GROUP I COM 45841N107 0 13 SH OTHER 14 13 D INTERACTIVE BROKERS GROUP I COM 45841N107 86 5393 SH OTHER 14 5393 D INTERACTIVE BROKERS GROUP I COM 45841N107 5 295 SH OTHER 14 295 D INTERCLICK INC COM ST COM 458483203 40 5719 SH DEFINED 04 5719 D INTERCLICK INC COM ST COM 458483203 52 7422 SH DEFINED 06 7422 D INTERCLICK INC COM ST COM 458483203 255 36192 SH OTHER 14 36192 D INTERCLICK INC COM ST COM 458483203 2 222 SH OTHER 14 222 D INTERCLICK INC COM ST COM 458483203 269 38091 SH OTHER 14 38091 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 126 6067 SH DEFINED 04 6067 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 276 13318 SH DEFINED 06 13318 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 7 361 SH OTHER 14 361 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 2657 128166 SH OTHER 14 128166 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 72 3487 SH OTHER 14 3487 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 1 43 SH OTHER 14 43 D INTERCONTINENTAL EXCHANG COM 45865V100 9 72 SH DEFINED 03 72 D INTERCONTINENTAL EXCHANG COM 45865V100 715 5790 SH DEFINED 03 5790 D INTERCONTINENTAL EXCHANG COM 45865V100 1635 13232 SH DEFINED 04 13232 D INTERCONTINENTAL EXCHANG COM 45865V100 7071 57234 SH DEFINED 06 57234 D INTERCONTINENTAL EXCHANG COM 45865V100 5 42 SH OTHER 09 42 D INTERCONTINENTAL EXCHANG COM 45865V100 5447 44090 SH OTHER 09 44090 D INTERCONTINENTAL EXCHANG COM 45865V100 169692 1373581 SH OTHER 11 1373581 D INTERCONTINENTAL EXCHANG COM 45865V100 3268 26455 SH OTHER 11 26455 D INTERCONTINENTAL EXCHANG COM 45865V100 2100 16997 SH OTHER 14 16997 D INTERCONTINENTAL EXCHANG COM 45865V100 4 35 SH OTHER 14 35 D INTERCONTINENTAL EXCHANG COM 45865V100 5289 42810 SH OTHER 14 42810 D INTERCONTINENTAL EXCHANG COM 45865V100 315 2553 SH OTHER 14 2553 D INTERCONTINENTAL EXCHANG COM 45865V100 51 414 SH OTHER 14 414 D INTERCONTINENTAL EXCHANG COM 45865V100 7 56 SH OTHER 14 56 D INTERFACE INC CL A CO COM 458665106 159 8586 SH DEFINED 04 8586 D INTERFACE INC CL A CO COM 458665106 55 3000 SH OTHER 11 3000 D INTERFACE INC CL A CO COM 458665106 7 360 SH OTHER 14 360 D INTERFACE INC CL A CO COM 458665106 5 248 SH OTHER 14 248 D INTERFACE INC CL A CO COM 458665106 3 166 SH OTHER 14 166 D INTERDIGITAL INC COM S COM 45867G101 2664 55833 SH DEFINED 04 55833 D INTERDIGITAL INC COM S COM 45867G101 110 2300 SH OTHER 11 2300 D INTERDIGITAL INC COM S COM 45867G101 255 5351 SH OTHER 14 5351 D INTERDIGITAL INC COM S COM 45867G101 7306 153135 SH OTHER 14 153135 D INTERDIGITAL INC COM S COM 45867G101 8 170 SH OTHER 14 170 D INTERDIGITAL INC COM S COM 45867G101 717 15031 SH OTHER 14 15031 D INTERDIGITAL INC COM S COM 45867G101 2 51 SH OTHER 16 51 D INTERLINE BRANDS INC COM ST COM 458743101 387 18957 SH DEFINED 04 18957 D INTERLINE BRANDS INC COM ST COM 458743101 198 9682 SH DEFINED 06 9682 D INTERLINE BRANDS INC COM ST COM 458743101 55 2700 SH OTHER 11 2700 D INTERLINE BRANDS INC COM ST COM 458743101 0 13 SH OTHER 14 13 D INTERLINE BRANDS INC COM ST COM 458743101 2 80 SH OTHER 14 80 D INTERMEC INC COM COM 458786100 1023 94809 SH DEFINED 04 94809 D INTERMEC INC COM COM 458786100 461 42689 SH DEFINED 06 42689 D INTERMEC INC COM COM 458786100 41 3800 SH OTHER 11 3800 D INTERMEC INC COM COM 458786100 14 1327 SH OTHER 14 1327 D INTERMEC INC COM COM 458786100 42 3938 SH OTHER 14 3938 D INTERMEC INC COM COM 458786100 7 686 SH OTHER 14 686 D INTERMUNE INC COM ST COM 45884X103 4672 99006 SH DEFINED 04 99006 D INTERMUNE INC COM ST COM 45884X103 1682 35634 SH DEFINED 06 35634 D INTERMUNE INC COM ST COM 45884X103 118 2500 SH OTHER 11 2500 D INTERMUNE INC COM ST COM 45884X103 18 383 SH OTHER 14 383 D INTERMUNE 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OTHER 14 941 D INTERNATIONAL FLAVORS & FRA COM 459506101 29 461 SH OTHER 14 461 D INTERNATIONAL FLAVORS & FRA COM 459506101 403 6465 SH OTHER 14 6465 D INTERNATIONAL FLAVORS & FRA COM 459506101 83 1327 SH OTHER 14 1327 D INTERNATIONAL FLAVORS & FRA COM 459506101 4 69 SH OTHER 14 69 D INTL GAME TECH 144A SR UNS 459902AQ5 514 446000 SH OTHER 09 446000 D INTL GAME TECH 144A SR UNS 459902AQ5 7970 6919000 SH OTHER 11 6919000 D INTL GAME TECH 144A SR UNS 459902AQ5 8001 6946000 SH OTHER 11 6946000 D INTL GAME TECH 144A SR UNS 459902AQ5 13774 11958000 SH OTHER 12 11958000 D INTL GAME TECH 144A SR UNS 459902AQ5 1261 1095000 SH OTHER 12 1095000 D INTL GAME TECH 144A SR UNS 459902AQ5 16 14000 SH OTHER 14 14000 D INTERNATIONAL GAME TECHNOL COM 459902102 381 23472 SH DEFINED 03 23472 D INTERNATIONAL GAME TECHNOL COM 459902102 23691 1459686 SH DEFINED 04 1459686 D INTERNATIONAL GAME TECHNOL COM 459902102 197 12114 SH OTHER 07 12114 D INTERNATIONAL GAME TECHNOL COM 459902102 178 10949 SH OTHER 11 10949 D INTERNATIONAL GAME TECHNOL COM 459902102 189 11615 SH OTHER 11 11615 D INTERNATIONAL GAME TECHNOL COM 459902102 1073 66100 SH OTHER 14 66100 D INTERNATIONAL GAME TECHNOL COM 459902102 4837 298022 SH OTHER 14 298022 D INTERNATIONAL GAME TECHNOL COM 459902102 14408 887734 SH OTHER 14 887734 D INTERNATIONAL GAME TECHNOL COM 459902102 4634 285500 SH OTHER 14 285500 D INTERNATIONAL GAME TECHNOL COM 459902102 490 30172 SH OTHER 14 30172 D INTERNATIONAL GAME TECHNOL COM 459902102 19 1200 SH OTHER 14 1200 D INTERNATIONAL GAME TECHNOL COM 459902102 5 300 SH OTHER 14 300 D INTERNATIONAL GAME TECHNOL COM 459902102 7 410 SH OTHER 16 410 D INTERNATIONAL PAPER CO COM COM 460146103 235 7791 SH DEFINED 03 7791 D INTERNATIONAL PAPER CO COM COM 460146103 1123 37211 SH DEFINED 03 37211 D INTERNATIONAL PAPER CO COM COM 460146103 1767 58556 SH DEFINED 04 58556 D INTERNATIONAL PAPER CO COM COM 460146103 634 21010 SH OTHER 07 21010 D INTERNATIONAL PAPER CO COM COM 460146103 44 1455 SH OTHER 09 1455 D INTERNATIONAL PAPER CO COM COM 460146103 5078 168246 SH OTHER 11 168246 D INTERNATIONAL PAPER CO COM COM 460146103 765 25344 SH OTHER 11 25344 D INTERNATIONAL PAPER CO COM COM 460146103 4875 161524 SH OTHER 14 161524 D INTERNATIONAL PAPER CO COM COM 460146103 15470 512596 SH OTHER 14 512596 D INTERNATIONAL PAPER CO COM COM 460146103 256 8495 SH OTHER 14 8495 D INTERNATIONAL PAPER CO COM COM 460146103 61 2014 SH OTHER 14 2014 D INTERNATIONAL PAPER CO COM COM 460146103 3435 113809 SH OTHER 14 113809 D INTERNATIONAL PAPER CO COM COM 460146103 5747 190414 SH OTHER 14 190414 D INTERNATIONAL PAPER CO COM COM 460146103 30 986 SH OTHER 16 986 D INTERNATIONAL RECTIFIER COR COM 460254105 346 10454 SH DEFINED 04 10454 D INTERNATIONAL RECTIFIER COR COM 460254105 234 7063 SH OTHER 07 7063 D INTERNATIONAL RECTIFIER COR COM 460254105 6 196 SH OTHER 11 196 D INTERNATIONAL RECTIFIER COR COM 460254105 1683 50893 SH OTHER 14 50893 D INTERNATIONAL RECTIFIER COR COM 460254105 5023 151949 SH OTHER 14 151949 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INTERPUBLIC GRP SER B S CORP CV 460690BA7 17 15000 SH OTHER 14 15000 D INTERPUBLIC GROUP OF COS IN COM 460690100 19 1529 SH DEFINED 03 1529 D INTERPUBLIC GROUP OF COS IN COM 460690100 407 32399 SH DEFINED 03 32399 D INTERPUBLIC GROUP OF COS IN COM 460690100 14059 1118490 SH DEFINED 04 1118490 D INTERPUBLIC GROUP OF COS IN COM 460690100 22014 1751327 SH DEFINED 06 1751327 D INTERPUBLIC GROUP OF COS IN COM 460690100 22 1788 SH OTHER 09 1788 D INTERPUBLIC GROUP OF COS IN COM 460690100 313 24863 SH OTHER 11 24863 D INTERPUBLIC GROUP OF COS IN COM 460690100 113 8988 SH OTHER 11 8988 D INTERPUBLIC GROUP OF COS IN COM 460690100 272 21633 SH OTHER 14 21633 D INTERPUBLIC GROUP OF COS IN COM 460690100 1550 123330 SH OTHER 14 123330 D INTERPUBLIC GROUP OF COS IN COM 460690100 61 4866 SH OTHER 14 4866 D INTERPUBLIC GROUP OF COS IN COM 460690100 377 29958 SH OTHER 14 29958 D INTERPUBLIC GROUP OF COS IN COM 460690100 315 25044 SH OTHER 14 25044 D INTERPUBLIC GROUP OF COS IN COM 460690100 10 800 SH OTHER 14 800 D INTERPUBLIC GROUP OF COS IN COM 460690100 4 287 SH OTHER 14 287 D INTERPUBLIC GROUP OF COS IN COM 460690100 7 542 SH OTHER 16 542 D INTEROIL CORP SR UNSCONV 2. CORP CV 460951AC0 362 350000 SH OTHER 14 350000 D INTEROIL CORP CAD NPV COM 460951106 149 2000 SH DEFINED 04 2000 D INTEROIL CORP CAD NPV COM 460951106 1 13 SH OTHER 05 13 D INTEROIL CORP CAD NPV COM 460951106 1299 17397 SH DEFINED 06 17397 D INTEROIL CORP CAD NPV COM 460951106 15103 202350 SH OTHER 14 202350 D INTEROIL CORP CAD NPV COM 460951106 8606 115300 SH OTHER 14 115300 D INTEROIL CORP CAD NPV COM 460951106 424 5675 SH OTHER 14 5675 D INTEROIL CORP CAD NPV COM 460951106 144 1925 SH OTHER 14 1925 D INTEROIL CORP CAD NPV COM 460951106 534 7157 SH OTHER 14 7157 D INTEROIL CORP CAD NPV COM 460951106 326 4364 SH OTHER 14 4364 D INTEROIL CORP CAD NPV COM 460951106 91 1225 SH OTHER 14 1225 D INTEROIL CORP CAD NPV COM 460951106 19 255 SH OTHER 20 255 D INTERSECTIONS COM 460981301 27 2142 SH DEFINED 04 2142 D INTERSECTIONS COM 460981301 17 1395 SH DEFINED 06 1395 D INTERSECTIONS COM 460981301 1340 108056 SH OTHER 14 108056 D INTERSECTIONS COM 460981301 182 14682 SH OTHER 14 14682 D INTERSECTIONS COM 460981301 8 683 SH OTHER 14 683 D INTEVAC INC COM ST COM 461148108 72 5794 SH DEFINED 04 5794 D INTEVAC INC COM ST COM 461148108 52 4214 SH OTHER 07 4214 D INTL FCSTONE INC COM STK COM 46116V105 27 1059 SH DEFINED 04 1059 D INTL FCSTONE INC COM STK COM 46116V105 1 44 SH OTHER 14 44 D INTL FCSTONE INC COM STK COM 46116V105 242 9518 SH OTHER 14 9518 D INTL FCSTONE INC COM STK COM 46116V105 59 2340 SH OTHER 14 2340 D INTRALINKS HOLDINGS INC COM COM 46118H104 22 834 SH DEFINED 04 834 D INTRALINKS HOLDINGS INC COM COM 46118H104 1076 40231 SH DEFINED 06 40231 D INTRALINKS HOLDINGS INC COM COM 46118H104 39 1465 SH OTHER 07 1465 D INTRALINKS HOLDINGS INC COM COM 46118H104 560 20933 SH OTHER 14 20933 D INTRALINKS HOLDINGS INC COM COM 46118H104 801 29939 SH OTHER 14 29939 D INTRALINKS HOLDINGS INC COM COM 46118H104 68 2539 SH OTHER 14 2539 D INTRALINKS HOLDINGS INC COM COM 46118H104 1 24 SH OTHER 14 24 D INTUITIVE SURGICAL INC COM 46120E602 704 2110 SH OTHER 01 2110 D INTUITIVE SURGICAL INC COM 46120E602 18 55 SH DEFINED 03 55 D INTUITIVE SURGICAL INC COM 46120E602 927 2780 SH DEFINED 03 2780 D INTUITIVE SURGICAL INC COM 46120E602 4639 13911 SH DEFINED 04 13911 D INTUITIVE SURGICAL INC COM 46120E602 79660 238888 SH OTHER 09 238888 D INTUITIVE SURGICAL INC COM 46120E602 400904 1202256 SH OTHER 11 1202256 D INTUITIVE SURGICAL INC COM 46120E602 10888 32651 SH OTHER 11 32651 D INTUITIVE SURGICAL INC COM 46120E602 5126 15372 SH OTHER 14 15372 D INTUITIVE SURGICAL INC COM 46120E602 10266 30786 SH OTHER 14 30786 D INTUITIVE SURGICAL INC COM 46120E602 50 151 SH OTHER 14 151 D INTUITIVE SURGICAL INC COM 46120E602 67 200 SH OTHER 14 200 D INTUITIVE SURGICAL INC COM 46120E602 1446 4336 SH OTHER 14 4336 D INTUITIVE SURGICAL INC COM 46120E602 58 175 SH OTHER 14 175 D INTUITIVE SURGICAL INC COM 46120E602 36 107 SH OTHER 14 107 D INTUIT COM ST COM 461202103 20 373 SH DEFINED 03 373 D INTUIT COM ST COM 461202103 1362 25639 SH DEFINED 03 25639 D INTUIT COM ST COM 461202103 12524 235809 SH DEFINED 04 235809 D INTUIT COM ST COM 461202103 548 10317 SH OTHER 09 10317 D INTUIT COM ST COM 461202103 164 3095 SH OTHER 09 3095 D INTUIT COM ST COM 461202103 9 175 SH OTHER 09 175 D INTUIT COM ST COM 461202103 1025 19303 SH OTHER 11 19303 D INTUIT COM ST COM 461202103 602 11342 SH OTHER 11 11342 D INTUIT COM ST COM 461202103 4422 83270 SH OTHER 14 83270 D INTUIT COM ST COM 461202103 34806 655357 SH OTHER 14 655357 D INTUIT COM ST COM 461202103 622 11711 SH OTHER 14 11711 D INTUIT COM ST COM 461202103 96 1800 SH OTHER 14 1800 D INTUIT COM ST COM 461202103 5190 97714 SH OTHER 14 97714 D INTUIT COM ST COM 461202103 5 94 SH OTHER 14 94 D INTUIT COM ST COM 461202103 35 654 SH OTHER 14 654 D INTUIT COM ST COM 461202103 18 338 SH OTHER 16 338 D INVACARE CORP COM COM 461203101 414 13288 SH DEFINED 04 13288 D INVACARE CORP COM COM 461203101 570 18307 SH DEFINED 06 18307 D INVACARE CORP COM COM 461203101 53 1700 SH OTHER 11 1700 D INVACARE CORP COM COM 461203101 28 907 SH OTHER 14 907 D INVACARE CORP COM COM 461203101 1 43 SH OTHER 14 43 D INVACARE CORP COM COM 461203101 6 204 SH OTHER 14 204 D INTRICON CORP COM 46121H109 146 36436 SH OTHER 14 36436 D INTRICON CORP COM 46121H109 2 500 SH OTHER 14 500 D INTREPID POTASH INC COM 46121Y102 5487 157592 SH DEFINED 04 157592 D INTREPID POTASH INC COM 46121Y102 5375 154372 SH DEFINED 06 154372 D INTREPID POTASH INC COM 46121Y102 7448 213912 SH OTHER 09 213912 D INTREPID POTASH INC COM 46121Y102 247386 7104701 SH OTHER 11 7104701 D INTREPID POTASH INC COM 46121Y102 6224 178737 SH OTHER 11 178737 D INTREPID POTASH INC COM 46121Y102 2803 80492 SH OTHER 14 80492 D INTREPID POTASH INC COM 46121Y102 163 4675 SH OTHER 14 4675 D INTREPID POTASH INC COM 46121Y102 4 113 SH OTHER 14 113 D INTREPID POTASH INC COM 46121Y102 3773 108371 SH OTHER 14 108371 D INTREPID POTASH INC COM 46121Y102 332 9530 SH OTHER 14 9530 D INTREPID POTASH INC COM 46121Y102 38 1087 SH OTHER 14 1087 D INTREPID POTASH INC COM 46121Y102 31 879 SH OTHER 14 879 D MORGAN STANLEY TRUSTS COM S COM 46130M107 70 6203 SH OTHER 14 6203 D MORGAN STANLEY TRUSTS COM S COM 46130M107 45 3960 SH OTHER 14 3960 D MORGAN STANLEY TRUSTS COM S COM 46130M107 0 17 SH OTHER 14 17 D MORGAN STANLEY TRUSTS COM S COM 46130M107 3 224 SH OTHER 14 224 D INVESCO INSRD MUNI BND TRU COM 46130Y101 145 10520 SH OTHER 14 10520 D INVESCO MORTGAGE CAPITAL COM 46131B100 2145 98173 SH DEFINED 04 98173 D INVESCO MORTGAGE CAPITAL COM 46131B100 4076 186562 SH DEFINED 06 186562 D INVESCO MORTGAGE CAPITAL COM 46131B100 13878 635149 SH OTHER 14 635149 D INVESCO MORTGAGE CAPITAL COM 46131B100 4166 190675 SH OTHER 14 190675 D INVESCO MORTGAGE CAPITAL COM 46131B100 192 8805 SH OTHER 14 8805 D INVESCO MORTGAGE CAPITAL COM 46131B100 109 5000 SH OTHER 14 5000 D INVESCO MORTGAGE CAPITAL COM 46131B100 158 7224 SH OTHER 14 7224 D INVESCO MORTGAGE CAPITAL COM 46131B100 845 38689 SH OTHER 14 38689 D INVESCO MORTGAGE CAPITAL COM 46131B100 22449 1027400 SH OTHER 15 1027400 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 1731 337439 SH OTHER 14 337439 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 4347 847271 SH OTHER 14 847271 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 6 1200 SH OTHER 14 1200 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 425 82776 SH OTHER 14 82776 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 17 3300 SH OTHER 14 3300 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 56 4322 SH OTHER 14 4322 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 1820 140680 SH OTHER 14 140680 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 88 6783 SH OTHER 14 6783 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 364 27079 SH OTHER 14 27079 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 68 5046 SH OTHER 14 5046 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 27 2000 SH OTHER 14 2000 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 0 0 SH OTHER 14 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 228 16773 SH OTHER 14 16773 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 0 0 SH OTHER 14 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 82 6000 SH OTHER 14 6000 D INVESCO VAN KAMPEN MUNICIPA COM 46132C107 1136 85764 SH OTHER 14 85764 D INVESCO VAN KAMPEN MUNICIPA COM 46132C107 1938 146407 SH OTHER 14 146407 D INVESCO VAN KAMPEN ADVANTAG COM 46132E103 40 3550 SH OTHER 14 3550 D INVESCO VAN KAMPEN ADVANTAG COM 46132E103 331 29267 SH OTHER 14 29267 D INVESCO VAN KAMPEN ADVANTAG COM 46132E103 13 1149 SH OTHER 14 1149 D INVESCO VAN KAMPEN SELECT S COM 46132G108 96 8500 SH OTHER 14 8500 D INVESCO VAN KAMPEN SELECT S COM 46132G108 107 9400 SH OTHER 14 9400 D INVESCO VAN KAMPEN PENNSYLV COM 46132K109 158 12226 SH OTHER 14 12226 D INVESCO VAN KAMPEN PENNSYLV COM 46132K109 38 2909 SH OTHER 14 2909 D INVESCO INSRD MUNI INCM TR COM 46132P108 27 1925 SH OTHER 14 1925 D INVESCO INSRD MUNI INCM TR COM 46132P108 163 11765 SH OTHER 14 11765 D INVESCO INSRD MUNI INCM TR COM 46132P108 35 2538 SH OTHER 14 2538 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 99 7510 SH OTHER 09 7510 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 13414 1017775 SH OTHER 14 1017775 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 570 43243 SH OTHER 14 43243 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 1049 79583 SH OTHER 14 79583 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 22 1696 SH OTHER 14 1696 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 558 42333 SH OTHER 14 42333 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 19 1451 SH OTHER 14 1451 D INVESCO INSURED MUNI SE COM 46132T100 117 8822 SH OTHER 14 8822 D INVESCO INSURED MUNI SE COM 46132T100 67 5100 SH OTHER 14 5100 D INVESCO INSURED MUNI SE COM 46132T100 13 1004 SH OTHER 14 1004 D MORGAN STANLEY TRUSTS COM S COM 46132X101 59 9780 SH OTHER 14 9780 D MORGAN STANLEY TRUSTS COM S COM 46132X101 106 17500 SH OTHER 14 17500 D MORGAN STANLEY TRUSTS COM S COM 46133C106 79 10883 SH OTHER 14 10883 D MORGAN STANLEY TRUSTS COM S COM 46133C106 0 0 SH OTHER 14 D MORGAN STANLEY TRUSTS COM S COM 46133C106 25 3466 SH OTHER 14 3466 D MORGAN STANLEY TRUSTS COM S COM 46133E102 47 6417 SH OTHER 14 6417 D MORGAN STANLEY TRUSTS COM S COM 46133E102 204 27641 SH OTHER 14 27641 D MORGAN STANLEY TRUSTS COM S COM 46133G107 72 6037 SH OTHER 14 6037 D MORGAN STANLEY TRUSTS COM S COM 46133G107 29 2450 SH OTHER 14 2450 D MORGAN STANLEY TRUSTS COM S COM 46133G107 145 12144 SH OTHER 14 12144 D MORGAN STANLEY TRUSTS COM S COM 46133H105 124 10283 SH OTHER 14 10283 D MORGAN STANLEY TRUSTS COM S COM 46133H105 203 16810 SH OTHER 14 16810 D MORGAN STANLEY TRUSTS COM S COM 46133H105 24 2000 SH OTHER 14 2000 D MORGAN STANLEY TRUSTS COM S COM 46133J101 18 1400 SH OTHER 14 1400 D MORGAN STANLEY TRUSTS COM S COM 46133J101 179 13814 SH OTHER 14 13814 D MORGAN STANLEY TRUSTS COM S COM 46133J101 13 1000 SH OTHER 14 1000 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 1263 69444 SH DEFINED 04 69444 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 45 2488 SH DEFINED 06 2488 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 56 3100 SH OTHER 11 3100 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 16 870 SH OTHER 14 870 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 27 SH OTHER 14 27 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 5 300 SH OTHER 14 300 D INVESTORS BANCRP COM 46146P102 174 11698 SH DEFINED 04 11698 D INVESTORS BANCRP COM 46146P102 43 2900 SH OTHER 11 2900 D INVESTORS BANCRP COM 46146P102 84 5641 SH OTHER 14 5641 D INVESTORS BANCRP COM 46146P102 51 3400 SH OTHER 14 3400 D INVESTORS REAL ESTATE TR CO COM 461730103 87 9158 SH DEFINED 04 9158 D INVESTORS REAL ESTATE TR CO COM 461730103 56 5901 SH DEFINED 06 5901 D INVESTORS REAL ESTATE TR CO COM 461730103 35 3700 SH OTHER 11 3700 D INVESTORS REAL ESTATE TR CO COM 461730103 11 1199 SH OTHER 14 1199 D INVESTORS REAL ESTATE TR CO COM 461730103 11 1188 SH OTHER 14 1188 D INVESTORS REAL ESTATE TR CO COM 461730103 1030 108371 SH OTHER 14 108371 D INVESTORS REAL ESTATE TR CO COM 461730103 50 5248 SH OTHER 14 5248 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 21 18000 SH DEFINED 04 18000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 753 650000 SH OTHER 09 650000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 1352 1167000 SH OTHER 11 1167000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 715 617000 SH OTHER 12 617000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 53 46000 SH OTHER 14 46000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 32 29000 SH OTHER 14 29000 D ION GEOPHYSICAL CORPCOM STK COM 462044108 1106 87121 SH DEFINED 04 87121 D ION GEOPHYSICAL CORPCOM STK COM 462044108 8359 658673 SH DEFINED 06 658673 D ION GEOPHYSICAL CORPCOM STK COM 462044108 98 7700 SH OTHER 11 7700 D ION GEOPHYSICAL CORPCOM STK COM 462044108 1602 126212 SH OTHER 14 126212 D ION GEOPHYSICAL CORPCOM STK COM 462044108 1730 136310 SH OTHER 14 136310 D ION GEOPHYSICAL CORPCOM STK COM 462044108 121 9560 SH OTHER 14 9560 D ION GEOPHYSICAL CORPCOM STK COM 462044108 9 716 SH OTHER 14 716 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 25 14075 SH DEFINED 04 14075 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 11 6358 SH OTHER 14 6358 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 5 2944 SH OTHER 14 2944 D BANK OF 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COM 462726100 31933 970911 SH OTHER 11 970911 D IROBOT CORP COM ST COM 462726100 1720 52300 SH OTHER 11 52300 D IROBOT CORP COM ST COM 462726100 454 13814 SH OTHER 14 13814 D IROBOT CORP COM ST COM 462726100 193 5863 SH OTHER 14 5863 D IROBOT CORP COM ST COM 462726100 200 6079 SH OTHER 14 6079 D IROBOT CORP COM ST COM 462726100 16 500 SH OTHER 14 500 D IRON MOUNTAIN INC COM ST COM 462846106 154 4946 SH DEFINED 03 4946 D IRON MOUNTAIN INC COM ST COM 462846106 843 26991 SH DEFINED 04 26991 D IRON MOUNTAIN INC COM ST COM 462846106 66 2106 SH OTHER 09 2106 D IRON MOUNTAIN INC COM ST COM 462846106 414 13256 SH OTHER 11 13256 D IRON MOUNTAIN INC COM ST COM 462846106 288 9227 SH OTHER 11 9227 D IRON MOUNTAIN INC COM ST COM 462846106 8691 278297 SH OTHER 14 278297 D IRON MOUNTAIN INC COM ST COM 462846106 7176 229784 SH OTHER 14 229784 D IRON MOUNTAIN INC COM ST COM 462846106 565 18103 SH OTHER 14 18103 D IRON MOUNTAIN INC COM ST COM 462846106 105 3350 SH OTHER 14 3350 D IRON MOUNTAIN INC COM ST COM 462846106 924 29591 SH OTHER 14 29591 D IRON MOUNTAIN INC COM ST COM 462846106 211 6744 SH OTHER 14 6744 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 100 7142 SH DEFINED 04 7142 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 719 51417 SH DEFINED 06 51417 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 1025 73290 SH OTHER 09 73290 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 66260 4739611 SH OTHER 11 4739611 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 1383 98957 SH OTHER 11 98957 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 89 6364 SH OTHER 14 6364 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 117 8364 SH OTHER 14 8364 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 9 625 SH OTHER 14 625 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 1 94 SH OTHER 14 94 D ISHARES SILVER TRUST COM 46428Q109 429 11660 SH OTHER 01 11660 D ISHARES SILVER TRUST COM 46428Q109 4756 129346 SH DEFINED 04 129346 D ISHARES SILVER TRUST COM 46428Q109 398 10832 SH OTHER 09 10832 D ISHARES SILVER TRUST COM 46428Q109 115544 3142357 SH OTHER 14 3142357 D ISHARES SILVER TRUST COM 46428Q109 139349 3789746 SH OTHER 14 3789746 D ISHARES SILVER TRUST COM 46428Q109 4968 135099 SH OTHER 14 135099 D ISHARES SILVER TRUST COM 46428Q109 177 4807 SH OTHER 14 4807 D ISHARES SILVER TRUST COM 46428Q109 9407 255833 SH OTHER 14 255833 D ISHARES SILVER TRUST COM 46428Q109 2244 61029 SH OTHER 14 61029 D ISHARES SILVER TRUST COM 46428Q109 15 400 SH OTHER 14 400 D ISHARES SILVER TRUST COM 46428Q109 94 2558 SH OTHER 16 2558 D ISHARES SILVER TRUST COM 46428Q109 930 25284 SH OTHER 18 25284 D ISHARES S&P GSCI COMMODI COM 46428R107 1 20 SH DEFINED 04 20 D ISHARES S&P GSCI COMMODI COM 46428R107 17423 466467 SH OTHER 14 466467 D ISHARES S&P GSCI COMMODI COM 46428R107 8250 220886 SH OTHER 14 220886 D ISHARES S&P GSCI COMMODI COM 46428R107 132 3524 SH OTHER 14 3524 D ISHARES S&P GSCI COMMODI COM 46428R107 561 15019 SH OTHER 14 15019 D ISHARES S&P GSCI COMMODI COM 46428R107 708 18966 SH OTHER 14 18966 D ISHARES GOLDTRUST ETF COM 464285105 20167 1438468 SH OTHER 14 1438468 D ISHARES GOLDTRUST ETF COM 464285105 84877 6054018 SH OTHER 14 6054018 D ISHARES GOLDTRUST ETF COM 464285105 386 27553 SH OTHER 14 27553 D ISHARES GOLDTRUST ETF COM 464285105 29 2050 SH OTHER 14 2050 D ISHARES GOLDTRUST ETF COM 464285105 5221 372430 SH OTHER 14 372430 D ISHARES GOLDTRUST ETF COM 464285105 900 64163 SH OTHER 14 64163 D ISHARES INC MSCI AU COM 464286103 51 1900 SH OTHER 01 1900 D ISHARES INC MSCI AU COM 464286103 1870 70235 SH DEFINED 04 70235 D ISHARES INC MSCI AU COM 464286103 48 1798 SH DEFINED 06 1798 D ISHARES INC MSCI AU COM 464286103 25 944 SH OTHER 09 944 D ISHARES INC MSCI AU COM 464286103 32109 1206216 SH OTHER 14 1206216 D ISHARES INC MSCI AU COM 464286103 43588 1637416 SH OTHER 14 1637416 D ISHARES INC MSCI AU COM 464286103 1113 41804 SH OTHER 14 41804 D ISHARES INC MSCI AU COM 464286103 1 40 SH OTHER 14 40 D ISHARES INC MSCI AU COM 464286103 2878 108102 SH OTHER 14 108102 D ISHARES INC MSCI AU COM 464286103 491 18436 SH OTHER 14 18436 D ISHARES INC MSCI AU COM 464286103 454 17055 SH OTHER 16 17055 D ISHARES INC MSCI AU COM 464286103 53 1989 SH OTHER 18 1989 D ISHARES MSCI AUSTRIAINVEST COM 464286202 3377 144322 SH DEFINED 06 144322 D ISHARES MSCI AUSTRIAINVEST COM 464286202 1458 62289 SH OTHER 14 62289 D ISHARES MSCI AUSTRIAINVEST COM 464286202 26412 1128708 SH OTHER 14 1128708 D ISHARES MSCI AUSTRIAINVEST COM 464286202 11 460 SH OTHER 14 460 D ISHARES MSCI AUSTRIAINVEST COM 464286202 2064 88204 SH OTHER 14 88204 D ISHARES MSCI AUSTRIAINVEST COM 464286202 12 515 SH OTHER 14 515 D ISHARES MSCI BELGIUM COM 464286301 569 40300 SH DEFINED 04 40300 D ISHARES MSCI BELGIUM COM 464286301 976 69153 SH OTHER 14 69153 D ISHARES MSCI BELGIUM COM 464286301 1240 87849 SH OTHER 14 87849 D ISHARES MSCI BELGIUM COM 464286301 63 4457 SH OTHER 14 4457 D ISHARES MSCI BELGIUM COM 464286301 6 433 SH OTHER 14 433 D ISHARES INC MSCI BR COM 464286400 15956 205854 SH DEFINED 03 205854 D ISHARES INC MSCI BR COM 464286400 83043 1071381 SH DEFINED 04 1071381 D ISHARES INC MSCI BR COM 464286400 101 1300 SH OTHER 04 1300 D ISHARES INC MSCI BR COM 464286400 12765 164687 SH DEFINED 06 164687 D ISHARES INC MSCI BR COM 464286400 54 703 SH OTHER 09 703 D ISHARES INC MSCI BR COM 464286400 439 5660 SH OTHER 11 5660 D ISHARES INC MSCI BR COM 464286400 60307 778057 SH OTHER 14 778057 D ISHARES INC MSCI BR COM 464286400 44437 573301 SH OTHER 14 573301 D ISHARES INC MSCI BR COM 464286400 3952 50985 SH OTHER 14 50985 D ISHARES INC MSCI BR COM 464286400 634 8182 SH OTHER 14 8182 D ISHARES INC MSCI BR COM 464286400 3532 45573 SH OTHER 14 45573 D ISHARES INC MSCI BR COM 464286400 1648 21262 SH OTHER 14 21262 D ISHARES INC MSCI BR COM 464286400 4 50 SH OTHER 14 50 D ISHARES INC MSCI BR COM 464286400 28 357 SH OTHER 16 357 D ISHARES INC MSCI BR COM 464286400 90 1162 SH OTHER 17 1162 D ISHARES INC MSCI BR COM 464286400 2814 36300 SH OTHER 17 36300 D ISHARES INC CDA IND COM 464286509 57 1690 SH OTHER 01 1690 D ISHARES INC CDA IND COM 464286509 3 78 SH DEFINED 04 78 D ISHARES INC CDA IND COM 464286509 15607 464351 SH DEFINED 06 464351 D ISHARES INC CDA IND COM 464286509 2521 74999 SH OTHER 09 74999 D ISHARES INC CDA IND COM 464286509 14 407 SH OTHER 09 407 D ISHARES INC CDA IND COM 464286509 179153 5330342 SH OTHER 14 5330342 D ISHARES INC CDA IND COM 464286509 116094 3454156 SH OTHER 14 3454156 D ISHARES INC CDA IND COM 464286509 11997 356941 SH OTHER 14 356941 D ISHARES INC CDA IND COM 464286509 813 24193 SH OTHER 14 24193 D ISHARES INC CDA IND COM 464286509 6923 205989 SH OTHER 14 205989 D ISHARES INC CDA IND COM 464286509 3594 106925 SH OTHER 14 106925 D ISHARES INC CDA IND COM 464286509 53 1586 SH OTHER 14 1586 D ISHARES INC CDA IND COM 464286509 4758 141565 SH OTHER 16 141565 D ISHARES INC CDA IND COM 464286509 20 587 SH OTHER 16 587 D ISHAR MSCI EMEA COM 464286566 338 9445 SH OTHER 14 9445 D ISHAR MSCI EMEA COM 464286566 46 1286 SH OTHER 14 1286 D ISHAR MSCI EMEA COM 464286566 3 89 SH OTHER 14 89 D ISHAR MSCI EMEA COM 464286566 5 150 SH OTHER 14 150 D iShares MSCI Japan Small Ca COM 464286582 43 950 SH OTHER 01 950 D iShares MSCI Japan Small Ca COM 464286582 2026 44355 SH OTHER 09 44355 D iShares MSCI Japan Small Ca COM 464286582 35 760 SH OTHER 14 760 D iShares MSCI Japan Small Ca COM 464286582 1178 25778 SH OTHER 14 25778 D iShares MSCI Japan Small Ca COM 464286582 162 3550 SH OTHER 14 3550 D iShares MSCI Japan Small Ca COM 464286582 34 748 SH OTHER 14 748 D MSCI EMU IDX FD COM EUR COM 464286608 73 1873 SH DEFINED 04 1873 D MSCI EMU IDX FD COM EUR COM 464286608 8 200 SH OTHER 11 200 D MSCI EMU IDX FD COM EUR COM 464286608 20657 533230 SH OTHER 14 533230 D MSCI EMU IDX FD COM EUR COM 464286608 45252 1168092 SH OTHER 14 1168092 D MSCI EMU IDX FD COM EUR COM 464286608 1579 40765 SH OTHER 14 40765 D MSCI EMU IDX FD COM EUR COM 464286608 606 15647 SH OTHER 14 15647 D MSCI EMU IDX FD COM EUR COM 464286608 233 6013 SH OTHER 14 6013 D MSCI EMU IDX FD COM EUR COM 464286608 473 12209 SH OTHER 14 12209 D MSCI EMU IDX FD COM EUR COM 464286608 8 200 SH OTHER 14 200 D MSCI EMU IDX FD COM EUR COM 464286608 1098 28335 SH OTHER 18 28335 D ISHARES MSCI THAILAN COM 464286624 1176 17600 SH OTHER 07 17600 D ISHARES MSCI THAILAN COM 464286624 16068 240507 SH OTHER 14 240507 D ISHARES MSCI THAILAN COM 464286624 36680 549022 SH OTHER 14 549022 D ISHARES MSCI THAILAN COM 464286624 104 1552 SH OTHER 14 1552 D ISHARES MSCI THAILAN COM 464286624 9 130 SH OTHER 14 130 D ISHARES MSCI THAILAN COM 464286624 2850 42652 SH OTHER 14 42652 D ISHARES MSCI THAILAN COM 464286624 3409 51027 SH OTHER 14 51027 D ISHARES MSCI THAILAN COM 464286624 7 106 SH OTHER 16 106 D ISHARES MSCI ISRAEL CAPPED COM 464286632 24 400 SH OTHER 14 400 D ISHARES MSCI ISRAEL CAPPED COM 464286632 2294 38840 SH OTHER 14 38840 D ISHARES MSCI ISRAEL CAPPED COM 464286632 1060 17952 SH OTHER 14 17952 D ISHARES MSCI ISRAEL CAPPED COM 464286632 14 242 SH OTHER 14 242 D ISHARES MSCI ISRAEL CAPPED COM 464286632 37 630 SH OTHER 14 630 D ISHARES MSCI CHILE INVESTA COM 464286640 651 9058 SH DEFINED 04 9058 D ISHARES MSCI CHILE INVESTA COM 464286640 14684 204399 SH OTHER 14 204399 D ISHARES MSCI CHILE INVESTA COM 464286640 32046 446069 SH OTHER 14 446069 D ISHARES MSCI CHILE INVESTA COM 464286640 2838 39503 SH OTHER 14 39503 D ISHARES MSCI CHILE INVESTA COM 464286640 2633 36657 SH OTHER 14 36657 D ISHARES MSCI BRIC INDEX FUN COM 464286657 164 3250 SH OTHER 01 3250 D ISHARES MSCI BRIC INDEX FUN COM 464286657 156 3096 SH DEFINED 04 3096 D ISHARES MSCI BRIC INDEX FUN COM 464286657 11926 237049 SH OTHER 14 237049 D ISHARES MSCI BRIC INDEX FUN COM 464286657 16309 324166 SH OTHER 14 324166 D ISHARES MSCI BRIC INDEX FUN COM 464286657 328 6510 SH OTHER 14 6510 D ISHARES MSCI BRIC INDEX FUN COM 464286657 893 17755 SH OTHER 14 17755 D ISHARES MSCI BRIC INDEX FUN COM 464286657 305 6064 SH OTHER 14 6064 D ISHARES INC PACIFIC EX JAPA COM 464286665 513 10610 SH OTHER 01 10610 D ISHARES INC PACIFIC EX JAPA COM 464286665 1970 40772 SH DEFINED 03 40772 D ISHARES INC PACIFIC EX JAPA COM 464286665 15 307 SH DEFINED 04 307 D ISHARES INC PACIFIC EX JAPA COM 464286665 3372 69802 SH DEFINED 06 69802 D ISHARES INC PACIFIC EX JAPA COM 464286665 4503 93201 SH OTHER 09 93201 D ISHARES INC PACIFIC EX JAPA COM 464286665 29 591 SH OTHER 09 591 D ISHARES INC PACIFIC EX JAPA COM 464286665 94870 1963775 SH OTHER 14 1963775 D ISHARES INC PACIFIC EX JAPA COM 464286665 69879 1446471 SH OTHER 14 1446471 D ISHARES INC PACIFIC EX JAPA COM 464286665 25327 524256 SH OTHER 14 524256 D ISHARES INC PACIFIC EX JAPA COM 464286665 768 15903 SH OTHER 14 15903 D ISHARES INC PACIFIC EX JAPA COM 464286665 2205 45634 SH OTHER 14 45634 D ISHARES INC PACIFIC EX JAPA COM 464286665 2087 43204 SH OTHER 14 43204 D ISHARES INC PACIFIC EX JAPA COM 464286665 51 1059 SH OTHER 14 1059 D ISHARES INC PACIFIC EX JAPA COM 464286665 7203 149108 SH OTHER 16 149108 D ISHARES INC PACIFIC EX JAPA COM 464286665 38 781 SH OTHER 16 781 D ISHARES INC PACIFIC EX JAPA COM 464286665 273 5646 SH OTHER 18 5646 D ISHARES INC MSCI SI COM 464286673 495 36235 SH DEFINED 04 36235 D ISHARES INC MSCI SI COM 464286673 481 35188 SH DEFINED 06 35188 D ISHARES INC MSCI SI COM 464286673 10924 799119 SH OTHER 14 799119 D ISHARES INC MSCI SI COM 464286673 13154 962276 SH OTHER 14 962276 D ISHARES INC MSCI SI COM 464286673 3189 233285 SH OTHER 14 233285 D ISHARES INC MSCI SI COM 464286673 861 62981 SH OTHER 14 62981 D ISHARES INC MSCI SI COM 464286673 925 67675 SH OTHER 14 67675 D ISHARES INC MSCI SI COM 464286673 152 11096 SH OTHER 14 11096 D ISHARES INC MSCI UN COM 464286699 11308 631377 SH DEFINED 06 631377 D ISHARES INC MSCI UN COM 464286699 27351 1527163 SH OTHER 14 1527163 D ISHARES INC MSCI UN COM 464286699 26579 1484031 SH OTHER 14 1484031 D ISHARES INC MSCI UN COM 464286699 2999 167458 SH OTHER 14 167458 D ISHARES INC MSCI UN COM 464286699 378 21091 SH OTHER 14 21091 D ISHARES INC MSCI UN COM 464286699 1055 58915 SH OTHER 14 58915 D ISHARES INC MSCI UN COM 464286699 874 48786 SH OTHER 14 48786 D ISHARES INC MSCI UN COM 464286699 507 28315 SH OTHER 18 28315 D ISHARES INC MSCI FR COM 464286707 5425 201454 SH DEFINED 04 201454 D ISHARES INC MSCI FR COM 464286707 1982 73603 SH OTHER 14 73603 D ISHARES INC MSCI FR COM 464286707 28319 1051588 SH OTHER 14 1051588 D ISHARES INC MSCI FR COM 464286707 2296 85255 SH OTHER 14 85255 D ISHARES INC MSCI FR COM 464286707 20 738 SH OTHER 14 738 D ISHARES MSCI TURKEY INDEX F COM 464286715 45 708 SH DEFINED 04 708 D ISHARES MSCI TURKEY INDEX F COM 464286715 1698 26600 SH OTHER 07 26600 D ISHARES MSCI TURKEY INDEX F COM 464286715 349 5466 SH OTHER 11 5466 D ISHARES MSCI TURKEY INDEX F COM 464286715 4075 63826 SH OTHER 14 63826 D ISHARES MSCI TURKEY INDEX F COM 464286715 57 897 SH OTHER 14 897 D ISHARES MSCI TURKEY INDEX F COM 464286715 6590 103224 SH OTHER 14 103224 D ISHARES MSCI TURKEY INDEX F COM 464286715 440 6900 SH OTHER 14 6900 D ISHARES MSCI TURKEY INDEX F COM 464286715 331 5179 SH OTHER 14 5179 D ISHARES TAIWAN WEBS INDEX C COM 464286731 35 2380 SH OTHER 01 2380 D ISHARES TAIWAN WEBS INDEX C COM 464286731 2148 144503 SH DEFINED 03 144503 D ISHARES TAIWAN WEBS INDEX C COM 464286731 5817 391418 SH DEFINED 04 391418 D ISHARES TAIWAN WEBS INDEX C COM 464286731 679 45700 SH OTHER 07 45700 D ISHARES TAIWAN WEBS INDEX C COM 464286731 11322 761800 SH OTHER 10 761800 D ISHARES TAIWAN WEBS INDEX C COM 464286731 7916 532648 SH OTHER 14 532648 D ISHARES TAIWAN WEBS INDEX C COM 464286731 17937 1206868 SH OTHER 14 1206868 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3930 264406 SH OTHER 14 264406 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1074 72237 SH OTHER 14 72237 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1041 70019 SH OTHER 14 70019 D ISHARES TAIWAN WEBS INDEX C COM 464286731 165 11082 SH OTHER 14 11082 D ISHARES TAIWAN WEBS INDEX C COM 464286731 12 800 SH OTHER 14 800 D ISHARES TAIWAN WEBS INDEX C COM 464286731 6 433 SH OTHER 16 433 D ISHARES TAIWAN WEBS INDEX C COM 464286731 738 49667 SH OTHER 18 49667 D ISHARES INC MSCI SW COM 464286749 8 319 SH DEFINED 04 319 D ISHARES INC MSCI SW COM 464286749 1127 44545 SH OTHER 14 44545 D ISHARES INC MSCI SW COM 464286749 1324 52371 SH OTHER 14 52371 D ISHARES INC MSCI SW COM 464286749 148 5839 SH OTHER 14 5839 D ISHARES INC MSCI SW COM 464286749 6 251 SH OTHER 14 251 D ISHARES INC MSCI SW COM 464286756 17642 538039 SH OTHER 14 538039 D ISHARES INC MSCI SW COM 464286756 38275 1167269 SH OTHER 14 1167269 D ISHARES INC MSCI SW COM 464286756 2537 77374 SH OTHER 14 77374 D ISHARES INC MSCI SW COM 464286756 2738 83504 SH OTHER 14 83504 D ISHARES INC MSCI SP COM 464286764 1008 23767 SH DEFINED 03 23767 D ISHARES INC MSCI SP COM 464286764 50942 1200885 SH DEFINED 04 1200885 D ISHARES INC MSCI SP COM 464286764 6997 164951 SH DEFINED 06 164951 D ISHARES INC MSCI SP COM 464286764 1715 40419 SH OTHER 14 40419 D ISHARES INC MSCI SP COM 464286764 29222 688867 SH OTHER 14 688867 D ISHARES INC MSCI SP COM 464286764 18 433 SH OTHER 14 433 D ISHARES INC MSCI SP COM 464286764 2125 50103 SH OTHER 14 50103 D ISHARES INC MSCI SO COM 464286772 2205 34259 SH DEFINED 04 34259 D ISHARES INC MSCI SO COM 464286772 463 7200 SH DEFINED 06 7200 D ISHARES INC MSCI SO COM 464286772 2124 33000 SH OTHER 07 33000 D ISHARES INC MSCI SO COM 464286772 22897 355816 SH OTHER 14 355816 D ISHARES INC MSCI SO COM 464286772 76350 1186476 SH OTHER 14 1186476 D ISHARES INC MSCI SO COM 464286772 6385 99230 SH OTHER 14 99230 D ISHARES INC MSCI SO COM 464286772 5687 88369 SH OTHER 14 88369 D ISHARES INC MSCI SO COM 464286772 1052 16349 SH OTHER 14 16349 D ISHARES INC MSCI SO COM 464286772 150 2328 SH OTHER 14 2328 D ISHARES INC MSCI SO COM 464286772 14 219 SH OTHER 16 219 D ISHARES INC MSCI SO COM 464286772 829 12880 SH OTHER 18 12880 D ISHARES INC MSCI SO COM 464286780 545 7472 SH DEFINED 04 7472 D ISHARES INC MSCI SO COM 464286780 12287 168475 SH DEFINED 06 168475 D ISHARES INC MSCI SO COM 464286780 4089 56073 SH OTHER 14 56073 D ISHARES INC MSCI SO COM 464286780 7173 98358 SH OTHER 14 98358 D ISHARES INC MSCI SO COM 464286780 22 300 SH OTHER 14 300 D ISHARES INC MSCI SO COM 464286780 5 75 SH OTHER 14 75 D ISHARES INC MSCI SO COM 464286780 613 8405 SH OTHER 14 8405 D ISHARES INC MSCI SO COM 464286780 34 469 SH OTHER 14 469 D ISHARES INC MSCI GE COM 464286806 2571 99062 SH DEFINED 04 99062 D ISHARES INC MSCI GE COM 464286806 480 18500 SH DEFINED 06 18500 D ISHARES INC MSCI GE COM 464286806 64 2461 SH OTHER 09 2461 D ISHARES INC MSCI GE COM 464286806 9264 357000 SH OTHER 11 357000 D ISHARES INC MSCI GE COM 464286806 9751 375750 SH OTHER 14 375750 D ISHARES INC MSCI GE COM 464286806 122 4685 SH OTHER 14 4685 D ISHARES INC MSCI GE COM 464286806 55818 2150989 SH OTHER 14 2150989 D ISHARES INC MSCI GE COM 464286806 4521 174229 SH OTHER 14 174229 D ISHARES INC MSCI GE COM 464286806 102 3913 SH OTHER 14 3913 D ISHARES MSCI NETHERL COM 464286814 1011 43847 SH OTHER 14 43847 D ISHARES MSCI NETHERL COM 464286814 3845 166793 SH OTHER 14 166793 D ISHARES MSCI NETHERL COM 464286814 241 10458 SH OTHER 14 10458 D ISHARES MSCI NETHERL COM 464286814 13 578 SH OTHER 14 578 D ISHARES MSCI MEXICO INVEST COM 464286822 34 537 SH DEFINED 03 537 D ISHARES MSCI MEXICO INVEST COM 464286822 17689 281453 SH DEFINED 04 281453 D ISHARES MSCI MEXICO INVEST COM 464286822 59830 951953 SH DEFINED 06 951953 D ISHARES MSCI MEXICO INVEST COM 464286822 17863 284214 SH OTHER 14 284214 D ISHARES MSCI MEXICO INVEST COM 464286822 60 950 SH OTHER 14 950 D ISHARES MSCI MEXICO INVEST COM 464286822 41844 665772 SH OTHER 14 665772 D ISHARES MSCI MEXICO INVEST COM 464286822 2734 43499 SH OTHER 14 43499 D ISHARES MSCI MEXICO INVEST COM 464286822 3272 52060 SH OTHER 14 52060 D ISHARES INC MSCI MA COM 464286830 1733 117171 SH OTHER 14 117171 D ISHARES INC MSCI MA COM 464286830 7270 491564 SH OTHER 14 491564 D ISHARES INC MSCI MA COM 464286830 10001 676215 SH OTHER 14 676215 D ISHARES INC MSCI MA COM 464286830 307 20788 SH OTHER 14 20788 D ISHARES INC MSCI MA COM 464286830 196 13242 SH OTHER 14 13242 D ISHARES INC MSCI MA COM 464286830 60 4069 SH OTHER 14 4069 D ISHARES INC MSCI MA COM 464286830 7 445 SH OTHER 16 445 D ISHARES INC MSCI JA COM 464286848 1992 193074 SH OTHER 01 193074 D ISHARES INC MSCI JA COM 464286848 512 49674 SH DEFINED 03 49674 D ISHARES INC MSCI JA COM 464286848 681 65976 SH DEFINED 04 65976 D ISHARES INC MSCI JA COM 464286848 40696 3945295 SH DEFINED 06 3945295 D ISHARES INC MSCI JA COM 464286848 179 17363 SH OTHER 09 17363 D ISHARES INC MSCI JA COM 464286848 56525 5479861 SH OTHER 14 5479861 D ISHARES INC MSCI JA COM 464286848 36689 3556862 SH OTHER 14 3556862 D ISHARES INC MSCI JA COM 464286848 13551 1313741 SH OTHER 14 1313741 D ISHARES INC MSCI JA COM 464286848 8304 805026 SH OTHER 14 805026 D ISHARES INC MSCI JA COM 464286848 3085 299095 SH OTHER 14 299095 D ISHARES INC MSCI JA COM 464286848 554 53746 SH OTHER 14 53746 D ISHARES INC MSCI JA COM 464286848 8 800 SH OTHER 14 800 D ISHARES INC MSCI JA COM 464286848 798 77337 SH OTHER 16 77337 D ISHARES INC MSCI JA COM 464286848 523 50750 SH OTHER 18 50750 D ISHARES INC MSCI IT COM 464286855 1010 54382 SH DEFINED 03 54382 D ISHARES INC MSCI IT COM 464286855 19509 1050000 SH DEFINED 04 1050000 D ISHARES INC MSCI IT COM 464286855 8007 430923 SH DEFINED 06 430923 D ISHARES INC MSCI IT COM 464286855 1477 79469 SH OTHER 14 79469 D ISHARES INC MSCI IT COM 464286855 2751 148059 SH OTHER 14 148059 D ISHARES INC MSCI IT COM 464286855 134 7225 SH OTHER 14 7225 D ISHARES INC MSCI IT COM 464286855 12 636 SH OTHER 14 636 D ISHARES INC MSCI HO COM 464286871 286 15100 SH DEFINED 03 15100 D ISHARES INC MSCI HO COM 464286871 7846 414477 SH DEFINED 04 414477 D ISHARES INC MSCI HO COM 464286871 76 4000 SH DEFINED 06 4000 D ISHARES INC MSCI HO COM 464286871 6137 324188 SH OTHER 14 324188 D ISHARES INC MSCI HO COM 464286871 11485 606688 SH OTHER 14 606688 D ISHARES INC MSCI HO COM 464286871 2540 134188 SH OTHER 14 134188 D ISHARES INC MSCI HO COM 464286871 539 28460 SH OTHER 14 28460 D ISHARES INC MSCI HO COM 464286871 996 52606 SH OTHER 14 52606 D ISHARES INC MSCI HO COM 464286871 39 2058 SH OTHER 14 2058 D ISHARES S&P 100 INDEX FUND COM 464287101 17548 295674 SH DEFINED 04 295674 D ISHARES S&P 100 INDEX FUND COM 464287101 18213 306875 SH OTHER 14 306875 D ISHARES S&P 100 INDEX FUND COM 464287101 5915 99669 SH OTHER 14 99669 D ISHARES S&P 100 INDEX FUND COM 464287101 0 0 SH OTHER 14 D ISHARES S&P 100 INDEX FUND COM 464287101 7958 134085 SH OTHER 14 134085 D ISHARES S&P 100 INDEX FUND COM 464287101 467 7861 SH OTHER 14 7861 D ISHARES S&P 100 INDEX FUND COM 464287101 189 3180 SH OTHER 14 3180 D ISHARES S&P 100 INDEX FUND COM 464287101 214 3603 SH OTHER 14 3603 D ISHARES MORNINGSTAR LG GR I COM 464287119 25 361 SH DEFINED 04 361 D ISHARES MORNINGSTAR LG GR I COM 464287119 3356 49243 SH OTHER 14 49243 D ISHARES MORNINGSTAR LG GR I COM 464287119 11777 172811 SH OTHER 14 172811 D ISHARES MORNINGSTAR LG GR I COM 464287119 434 6369 SH OTHER 14 6369 D ISHARES MORNINGSTAR LG GR I COM 464287119 40 592 SH OTHER 14 592 D ISHARES MORNINGSTAR LG CO I COM 464287127 23 317 SH DEFINED 04 317 D ISHARES MORNINGSTAR LG CO I COM 464287127 60 813 SH OTHER 14 813 D ISHARES MORNINGSTAR LG CO I COM 464287127 2587 35018 SH OTHER 14 35018 D ISHARES NYSE COMPOSITE INDE COM 464287143 613 7956 SH OTHER 14 7956 D ISHARES NYSE COMPOSITE INDE COM 464287143 1267 16440 SH OTHER 14 16440 D ISHARES NYSE COMPOSITE INDE COM 464287143 37 477 SH OTHER 14 477 D ISHARES NYSE COMPOSITE INDE COM 464287143 15 195 SH OTHER 14 195 D ISHARES S&P 1500 INDEX FUND COM 464287150 93 1535 SH OTHER 14 1535 D ISHARES S&P 1500 INDEX FUND COM 464287150 747 12321 SH OTHER 14 12321 D ISHARES S&P 1500 INDEX FUND COM 464287150 125 2062 SH OTHER 14 2062 D ISHARES DJ SEL COM 464287168 75 1439 SH DEFINED 04 1439 D ISHARES DJ SEL COM 464287168 1428 27391 SH DEFINED 06 27391 D ISHARES DJ SEL COM 464287168 365 7000 SH OTHER 09 7000 D ISHARES DJ SEL COM 464287168 42592 817042 SH OTHER 14 817042 D ISHARES DJ SEL COM 464287168 38115 731147 SH OTHER 14 731147 D ISHARES DJ SEL COM 464287168 3158 60585 SH OTHER 14 60585 D ISHARES DJ SEL COM 464287168 1843 35346 SH OTHER 14 35346 D ISHARES DJ SEL COM 464287168 5063 97120 SH OTHER 14 97120 D ISHARES DJ SEL COM 464287168 945 18130 SH OTHER 14 18130 D ISHARES DJ SEL COM 464287168 16 300 SH OTHER 14 300 D ISHARES DJ SEL COM 464287168 216 4150 SH OTHER 16 4150 D ISHARES BARCLAYS TIPS BOND COM 464287176 1711 15670 SH OTHER 01 15670 D ISHARES BARCLAYS TIPS BOND COM 464287176 25107 230006 SH DEFINED 04 230006 D ISHARES BARCLAYS TIPS BOND COM 464287176 15817 144898 SH DEFINED 06 144898 D ISHARES BARCLAYS TIPS BOND COM 464287176 15272 139904 SH OTHER 09 139904 D ISHARES BARCLAYS TIPS BOND COM 464287176 67 616 SH OTHER 09 616 D ISHARES BARCLAYS TIPS BOND COM 464287176 6444 59036 SH OTHER 11 59036 D ISHARES BARCLAYS TIPS BOND COM 464287176 6136 56213 SH OTHER 12 56213 D ISHARES BARCLAYS TIPS BOND COM 464287176 327698 3001996 SH OTHER 14 3001996 D ISHARES BARCLAYS TIPS BOND COM 464287176 367301 3364795 SH OTHER 14 3364795 D ISHARES BARCLAYS TIPS BOND COM 464287176 29475 270017 SH OTHER 14 270017 D ISHARES BARCLAYS TIPS BOND COM 464287176 9416 86259 SH OTHER 14 86259 D ISHARES BARCLAYS TIPS BOND COM 464287176 24821 227384 SH OTHER 14 227384 D ISHARES BARCLAYS TIPS BOND COM 464287176 6140 56249 SH OTHER 14 56249 D ISHARES BARCLAYS TIPS BOND COM 464287176 961 8799 SH OTHER 14 8799 D ISHARES BARCLAYS TIPS BOND COM 464287176 25576 234294 SH OTHER 16 234294 D ISHARES BARCLAYS TIPS BOND COM 464287176 97 892 SH OTHER 16 892 D ISHRES FTSE CHNA 25 INDEX COM 464287184 227 5050 SH OTHER 01 5050 D ISHRES FTSE CHNA 25 INDEX COM 464287184 3222 71750 SH DEFINED 03 71750 D ISHRES FTSE CHNA 25 INDEX COM 464287184 103591 2306634 SH DEFINED 04 2306634 D ISHRES FTSE CHNA 25 INDEX COM 464287184 90951 2025184 SH DEFINED 06 2025184 D ISHRES FTSE CHNA 25 INDEX COM 464287184 5183 115400 SH OTHER 11 115400 D ISHRES FTSE CHNA 25 INDEX COM 464287184 49899 1111090 SH OTHER 14 1111090 D ISHRES FTSE CHNA 25 INDEX COM 464287184 50829 1131800 SH OTHER 14 1131800 D ISHRES FTSE CHNA 25 INDEX COM 464287184 14724 327850 SH OTHER 14 327850 D ISHRES FTSE CHNA 25 INDEX COM 464287184 3241 72173 SH OTHER 14 72173 D ISHRES FTSE CHNA 25 INDEX COM 464287184 2579 57421 SH OTHER 14 57421 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1079 24031 SH OTHER 14 24031 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1541 34315 SH OTHER 14 34315 D ISHRES FTSE CHNA 25 INDEX COM 464287184 46 1016 SH OTHER 16 1016 D ISHRES FTSE CHNA 25 INDEX COM 464287184 307 6830 SH OTHER 18 6830 D ISHARES DJ US TRANSPORT IND COM 464287192 34 352 SH DEFINED 04 352 D ISHARES DJ US TRANSPORT IND COM 464287192 7933 82732 SH OTHER 14 82732 D ISHARES DJ US TRANSPORT IND COM 464287192 41038 427971 SH OTHER 14 427971 D ISHARES DJ US TRANSPORT IND COM 464287192 3621 37761 SH OTHER 14 37761 D ISHARES DJ US TRANSPORT IND COM 464287192 651 6787 SH OTHER 14 6787 D ISHARES S&P 500 INDEX FUND COM 464287200 1384 10402 SH DEFINED 04 10402 D ISHARES S&P 500 INDEX FUND COM 464287200 2471 18574 SH DEFINED 06 18574 D ISHARES S&P 500 INDEX FUND COM 464287200 73947 555950 SH OTHER 14 555950 D ISHARES S&P 500 INDEX FUND COM 464287200 230 1727 SH OTHER 14 1727 D ISHARES S&P 500 INDEX FUND COM 464287200 0 0 SH OTHER 14 D ISHARES S&P 500 INDEX FUND COM 464287200 68750 516879 SH OTHER 14 516879 D ISHARES S&P 500 INDEX FUND COM 464287200 5718 42989 SH OTHER 14 42989 D ISHARES S&P 500 INDEX FUND COM 464287200 5111 38426 SH OTHER 14 38426 D ISHARES S&P 500 INDEX FUND COM 464287200 310 2333 SH OTHER 14 2333 D ISHARES S&P 500 INDEX FUND COM 464287200 95 713 SH OTHER 16 713 D ISHARES S&P 500 INDEX FUND COM 464287200 2872 21589 SH OTHER 18 21589 D ISHARES BARCLAYS AGGREGA COM 464287226 0 1 SH DEFINED 03 1 D ISHARES BARCLAYS AGGREGA COM 464287226 17744 168785 SH DEFINED 06 168785 D ISHARES BARCLAYS AGGREGA COM 464287226 5151 49000 SH OTHER 09 49000 D ISHARES BARCLAYS AGGREGA COM 464287226 105 1000 SH OTHER 09 1000 D ISHARES BARCLAYS AGGREGA COM 464287226 154174 1466504 SH OTHER 14 1466504 D ISHARES BARCLAYS AGGREGA COM 464287226 57073 542877 SH OTHER 14 542877 D ISHARES BARCLAYS AGGREGA COM 464287226 4108 39073 SH OTHER 14 39073 D ISHARES BARCLAYS AGGREGA COM 464287226 8940 85038 SH OTHER 14 85038 D ISHARES BARCLAYS AGGREGA COM 464287226 269 2558 SH OTHER 14 2558 D ISHARES BARCLAYS AGGREGA COM 464287226 4790 45563 SH OTHER 14 45563 D ISHARES BARCLAYS AGGREGA COM 464287226 5 47 SH OTHER 14 47 D ISHARES BARCLAYS AGGREGA COM 464287226 993 9444 SH OTHER 16 9444 D ISHARES MSCI EMERGING MKTS COM 464287234 701 14400 SH OTHER 01 14400 D ISHARES MSCI EMERGING MKTS COM 464287234 15584 320197 SH DEFINED 03 320197 D ISHARES MSCI EMERGING MKTS COM 464287234 632 12983 SH OTHER 03 12983 D ISHARES MSCI EMERGING MKTS COM 464287234 81441 1673323 SH DEFINED 04 1673323 D ISHARES MSCI EMERGING MKTS COM 464287234 382860 7866452 SH DEFINED 06 7866452 D ISHARES MSCI EMERGING MKTS COM 464287234 951 19530 SH OTHER 09 19530 D ISHARES MSCI EMERGING MKTS COM 464287234 3460 71100 SH OTHER 09 71100 D ISHARES MSCI EMERGING MKTS COM 464287234 346 7100 SH OTHER 11 7100 D ISHARES MSCI EMERGING MKTS COM 464287234 134873 2771169 SH OTHER 14 2771169 D ISHARES MSCI EMERGING MKTS COM 464287234 2093 43000 SH OTHER 14 43000 D ISHARES MSCI EMERGING MKTS COM 464287234 348914 7168966 SH OTHER 14 7168966 D ISHARES MSCI EMERGING MKTS COM 464287234 38635 793808 SH OTHER 14 793808 D ISHARES MSCI EMERGING MKTS COM 464287234 10885 223644 SH OTHER 14 223644 D ISHARES MSCI EMERGING MKTS COM 464287234 28095 577258 SH OTHER 14 577258 D ISHARES MSCI EMERGING MKTS COM 464287234 971 19950 SH OTHER 14 19950 D ISHARES MSCI EMERGING MKTS COM 464287234 3368 69205 SH OTHER 14 69205 D ISHARES MSCI EMERGING MKTS COM 464287234 1210 24869 SH OTHER 18 24869 D ISHARES IBOXX INV GRADE C COM 464287242 179 1650 SH OTHER 01 1650 D ISHARES IBOXX INV GRADE C COM 464287242 9022 83381 SH DEFINED 03 83381 D ISHARES IBOXX INV GRADE C COM 464287242 237 2186 SH DEFINED 04 2186 D ISHARES IBOXX INV GRADE C COM 464287242 15030 138909 SH DEFINED 06 138909 D ISHARES IBOXX INV GRADE C COM 464287242 411 3800 SH OTHER 07 3800 D ISHARES IBOXX INV GRADE C COM 464287242 1526 14099 SH OTHER 09 14099 D ISHARES IBOXX INV GRADE C COM 464287242 54 500 SH OTHER 09 500 D ISHARES IBOXX INV GRADE C COM 464287242 8658 80015 SH OTHER 11 80015 D ISHARES IBOXX INV GRADE C COM 464287242 275192 2543365 SH OTHER 14 2543365 D ISHARES IBOXX INV GRADE C COM 464287242 195602 1807778 SH OTHER 14 1807778 D ISHARES IBOXX INV GRADE C COM 464287242 20716 191465 SH OTHER 14 191465 D ISHARES IBOXX INV GRADE C COM 464287242 4812 44474 SH OTHER 14 44474 D ISHARES IBOXX INV GRADE C COM 464287242 17039 157472 SH OTHER 14 157472 D ISHARES IBOXX INV GRADE C COM 464287242 7371 68127 SH OTHER 14 68127 D ISHARES IBOXX INV GRADE C COM 464287242 106 982 SH OTHER 14 982 D ISHARES IBOXX INV GRADE C COM 464287242 3059 28272 SH OTHER 16 28272 D ISHARES S&P GLBL TELECOMM S COM 464287275 46 750 SH OTHER 14 750 D ISHARES S&P GLBL TELECOMM S COM 464287275 6869 111234 SH OTHER 14 111234 D ISHARES S&P GLBL TELECOMM S COM 464287275 2175 35215 SH OTHER 14 35215 D ISHARES S&P GLBL TELECOMM S COM 464287275 23 380 SH OTHER 14 380 D ISHARES S&P GLBL TELECOMM S COM 464287275 345 5585 SH OTHER 14 5585 D ISHARES TRUST S&P GLO COM 464287291 23 372 SH DEFINED 04 372 D ISHARES TRUST S&P GLO COM 464287291 3818 61009 SH OTHER 14 61009 D ISHARES TRUST S&P GLO COM 464287291 16694 266757 SH OTHER 14 266757 D ISHARES TRUST S&P GLO COM 464287291 326 5202 SH OTHER 14 5202 D ISHARES TRUST S&P GLO COM 464287291 1182 18881 SH OTHER 14 18881 D ISHARES S&P 500 GROWTH INDE COM 464287309 705 10265 SH DEFINED 04 10265 D ISHARES S&P 500 GROWTH INDE COM 464287309 14339 208687 SH OTHER 09 208687 D ISHARES S&P 500 GROWTH INDE COM 464287309 166 2422 SH OTHER 09 2422 D ISHARES S&P 500 GROWTH INDE COM 464287309 342509 4984853 SH OTHER 14 4984853 D ISHARES S&P 500 GROWTH INDE COM 464287309 98767 1437451 SH OTHER 14 1437451 D ISHARES S&P 500 GROWTH INDE COM 464287309 16800 244508 SH OTHER 14 244508 D ISHARES S&P 500 GROWTH INDE COM 464287309 1654 24068 SH OTHER 14 24068 D ISHARES S&P 500 GROWTH INDE COM 464287309 23537 342557 SH OTHER 14 342557 D ISHARES S&P 500 GROWTH INDE COM 464287309 8644 125798 SH OTHER 14 125798 D ISHARES S&P 500 GROWTH INDE COM 464287309 285 4142 SH OTHER 14 4142 D ISHARES S&P 500 GROWTH INDE COM 464287309 48437 704955 SH OTHER 16 704955 D ISHARES S&P 500 GROWTH INDE COM 464287309 210 3049 SH OTHER 16 3049 D ISHARES TR S&P GBL HLT COM 464287325 69 1273 SH DEFINED 04 1273 D ISHARES TR S&P GBL HLT COM 464287325 849 15700 SH OTHER 14 15700 D ISHARES TR S&P GBL HLT COM 464287325 4259 78730 SH OTHER 14 78730 D ISHARES TR S&P GBL HLT COM 464287325 3725 68861 SH OTHER 14 68861 D ISHARES TR S&P GBL HLT COM 464287325 399 7366 SH OTHER 14 7366 D ISHARES TR S&P GBL HLT COM 464287325 72 1330 SH OTHER 14 1330 D ISHARES TR S&P GBL HLT COM 464287325 216 4000 SH OTHER 14 4000 D ISHARES S&P GLBL FINL SECTO COM 464287333 0 10 SH DEFINED 04 10 D ISHARES S&P GLBL FINL SECTO COM 464287333 428 8864 SH OTHER 14 8864 D ISHARES S&P GLBL FINL SECTO COM 464287333 662 13716 SH OTHER 14 13716 D ISHARES S&P GLBL FINL SECTO COM 464287333 33 677 SH OTHER 14 677 D ISHARES S&P GLBL FINL SECTO COM 464287333 12 242 SH OTHER 14 242 D ISHARES TR S&P GLO COM 464287341 2515 56625 SH OTHER 01 56625 D ISHARES TR S&P GLO COM 464287341 2285 51450 SH OTHER 09 51450 D ISHARES TR S&P GLO COM 464287341 8631 194301 SH OTHER 14 194301 D ISHARES TR S&P GLO COM 464287341 25252 568485 SH OTHER 14 568485 D ISHARES TR S&P GLO COM 464287341 388 8738 SH OTHER 14 8738 D ISHARES TR S&P GLO COM 464287341 161 3617 SH OTHER 14 3617 D ISHARES TR S&P GLO COM 464287341 1108 24948 SH OTHER 14 24948 D ISHARES TR S&P GLO COM 464287341 58 1299 SH OTHER 14 1299 D ISHARES S&P NORTH AMERICA COM 464287374 1547 33023 SH DEFINED 04 33023 D ISHARES S&P NORTH AMERICA COM 464287374 39328 839451 SH OTHER 14 839451 D ISHARES S&P NORTH AMERICA COM 464287374 626 13356 SH OTHER 14 13356 D ISHARES S&P NORTH AMERICA COM 464287374 5 100 SH OTHER 14 100 D ISHARES S&P NORTH AMERICA COM 464287374 28086 599493 SH OTHER 14 599493 D ISHARES S&P NORTH AMERICA COM 464287374 1930 41199 SH OTHER 14 41199 D ISHARES S&P NORTH AMERICA COM 464287374 940 20065 SH OTHER 14 20065 D ISHARES TRUST S&p/top COM 464287382 1185 26429 SH OTHER 14 26429 D ISHARES TRUST S&p/top COM 464287382 1922 42858 SH OTHER 14 42858 D ISHARES TRUST S&p/top COM 464287382 22 481 SH OTHER 14 481 D S&P LATIN 40 COM 464287390 4988 92737 SH DEFINED 04 92737 D S&P LATIN 40 COM 464287390 64808 1204840 SH DEFINED 06 1204840 D S&P LATIN 40 COM 464287390 2085 38769 SH OTHER 09 38769 D S&P LATIN 40 COM 464287390 22641 420905 SH OTHER 14 420905 D S&P LATIN 40 COM 464287390 127 2360 SH OTHER 14 2360 D S&P LATIN 40 COM 464287390 39645 737038 SH OTHER 14 737038 D S&P LATIN 40 COM 464287390 1431 26599 SH OTHER 14 26599 D S&P LATIN 40 COM 464287390 625 11619 SH OTHER 14 11619 D ISHARES S&P 500 VALUE INDEX COM 464287408 12420 196172 SH OTHER 09 196172 D ISHARES S&P 500 VALUE INDEX COM 464287408 164 2598 SH OTHER 09 2598 D ISHARES S&P 500 VALUE INDEX COM 464287408 232572 3673543 SH OTHER 14 3673543 D ISHARES S&P 500 VALUE INDEX COM 464287408 0 0 SH OTHER 14 D ISHARES S&P 500 VALUE INDEX COM 464287408 61588 972800 SH OTHER 14 972800 D ISHARES S&P 500 VALUE INDEX COM 464287408 7779 122880 SH OTHER 14 122880 D ISHARES S&P 500 VALUE INDEX COM 464287408 752 11885 SH OTHER 14 11885 D ISHARES S&P 500 VALUE INDEX COM 464287408 10636 168001 SH OTHER 14 168001 D ISHARES S&P 500 VALUE INDEX COM 464287408 242 3817 SH OTHER 14 3817 D ISHARES S&P 500 VALUE INDEX COM 464287408 6967 110049 SH OTHER 14 110049 D ISHARES S&P 500 VALUE INDEX COM 464287408 45454 717954 SH OTHER 16 717954 D ISHARES S&P 500 VALUE INDEX COM 464287408 194 3057 SH OTHER 16 3057 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 1719 18656 SH DEFINED 03 18656 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 432102 4690132 SH DEFINED 04 4690132 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 14 151 SH OTHER 09 151 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 34595 375507 SH OTHER 14 375507 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 41323 448533 SH OTHER 14 448533 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 3770 40918 SH OTHER 14 40918 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 578 6274 SH OTHER 14 6274 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 9 100 SH OTHER 14 100 D ISHARES BARCLAYS 7 10 YE COM 464287440 2831 30440 SH OTHER 01 30440 D ISHARES BARCLAYS 7 10 YE COM 464287440 2271 24420 SH DEFINED 03 24420 D ISHARES BARCLAYS 7 10 YE COM 464287440 60167 646888 SH DEFINED 04 646888 D ISHARES BARCLAYS 7 10 YE COM 464287440 4084 43909 SH DEFINED 06 43909 D ISHARES BARCLAYS 7 10 YE COM 464287440 64421 692620 SH OTHER 14 692620 D ISHARES BARCLAYS 7 10 YE COM 464287440 52637 565931 SH OTHER 14 565931 D ISHARES BARCLAYS 7 10 YE COM 464287440 3668 39437 SH OTHER 14 39437 D ISHARES BARCLAYS 7 10 YE COM 464287440 261 2801 SH OTHER 14 2801 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 8020 95757 SH DEFINED 03 95757 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 25533 304873 SH DEFINED 04 304873 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 23650 282388 SH DEFINED 06 282388 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 503 6000 SH OTHER 07 6000 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 685 8181 SH OTHER 09 8181 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 162181 1936487 SH OTHER 14 1936487 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 174090 2078682 SH OTHER 14 2078682 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 3105 37079 SH OTHER 14 37079 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 656 7831 SH OTHER 14 7831 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 11197 133694 SH OTHER 14 133694 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 2007 23966 SH OTHER 14 23966 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 5 58 SH OTHER 14 58 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 254 3037 SH OTHER 16 3037 D ISHARES TR MSCI EAFE ID COM 464287465 94202 1567945 SH DEFINED 04 1567945 D ISHARES TR MSCI EAFE ID COM 464287465 167398 2786255 SH DEFINED 06 2786255 D ISHARES TR MSCI EAFE ID COM 464287465 477 7942 SH OTHER 09 7942 D ISHARES TR MSCI EAFE ID COM 464287465 164348 2735486 SH OTHER 14 2735486 D ISHARES TR MSCI EAFE ID COM 464287465 811 13500 SH OTHER 14 13500 D ISHARES TR MSCI EAFE ID COM 464287465 19370 322401 SH OTHER 14 322401 D ISHARES TR MSCI EAFE ID COM 464287465 299941 4992352 SH OTHER 14 4992352 D ISHARES TR MSCI EAFE ID COM 464287465 21935 365088 SH OTHER 14 365088 D ISHARES TR MSCI EAFE ID COM 464287465 25 410 SH OTHER 14 410 D ISHARES TR MSCI EAFE ID COM 464287465 1941 32309 SH OTHER 14 32309 D ISHARES TR MSCI EAFE ID COM 464287465 3482 57948 SH OTHER 14 57948 D ISHARES TR MSCI EAFE ID COM 464287465 1073 17852 SH OTHER 16 17852 D ISHARES RUSSELL MIDCAP VALU COM 464287473 5172 107400 SH DEFINED 06 107400 D ISHARES RUSSELL MIDCAP VALU COM 464287473 32566 676212 SH OTHER 14 676212 D ISHARES RUSSELL MIDCAP VALU COM 464287473 190344 3952319 SH OTHER 14 3952319 D ISHARES RUSSELL MIDCAP VALU COM 464287473 1634 33927 SH OTHER 14 33927 D ISHARES RUSSELL MIDCAP VALU COM 464287473 54 1116 SH OTHER 14 1116 D ISHARES RUSSELL MIDCAP VALU COM 464287473 18969 393871 SH OTHER 14 393871 D ISHARES RUSSELL MIDCAP VALU COM 464287473 340 7053 SH OTHER 14 7053 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 43807 719216 SH OTHER 14 719216 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 2642 43371 SH OTHER 14 43371 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 231882 3806955 SH OTHER 14 3806955 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 23013 377825 SH OTHER 14 377825 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 591 9700 SH OTHER 14 9700 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 106 1739 SH OTHER 14 1739 D ISHARES RUSSELL MIDCAP INDE COM 464287499 37 339 SH DEFINED 04 339 D ISHARES RUSSELL MIDCAP INDE COM 464287499 8 77 SH DEFINED 06 77 D ISHARES RUSSELL MIDCAP INDE COM 464287499 654 5998 SH OTHER 09 5998 D ISHARES RUSSELL MIDCAP INDE COM 464287499 47268 433691 SH OTHER 14 433691 D ISHARES RUSSELL MIDCAP INDE COM 464287499 42846 393115 SH OTHER 14 393115 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1118 10262 SH OTHER 14 10262 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2418 22185 SH OTHER 14 22185 D ISHARES RUSSELL MIDCAP INDE COM 464287499 22 205 SH OTHER 14 205 D ISHARES RUSSELL MIDCAP INDE COM 464287499 173 1583 SH OTHER 14 1583 D ISHARES RUSSELL MIDCAP INDE COM 464287499 35 320 SH OTHER 16 320 D ISHARES S&P MIDCAP 400 COM 464287507 4 40 SH DEFINED 04 40 D ISHARES S&P MIDCAP 400 COM 464287507 10125 102575 SH DEFINED 06 102575 D ISHARES S&P MIDCAP 400 COM 464287507 302 3060 SH OTHER 09 3060 D ISHARES S&P MIDCAP 400 COM 464287507 144100 1459834 SH OTHER 14 1459834 D ISHARES S&P MIDCAP 400 COM 464287507 4625 46851 SH OTHER 14 46851 D ISHARES S&P MIDCAP 400 COM 464287507 0 1 SH OTHER 14 1 D ISHARES S&P MIDCAP 400 COM 464287507 75529 765165 SH OTHER 14 765165 D ISHARES S&P MIDCAP 400 COM 464287507 5293 53619 SH OTHER 14 53619 D ISHARES S&P MIDCAP 400 COM 464287507 12 124 SH OTHER 14 124 D ISHARES S&P MIDCAP 400 COM 464287507 2361 23918 SH OTHER 14 23918 D ISHARES S&P MIDCAP 400 COM 464287507 2620 26541 SH OTHER 14 26541 D ISHARES S&P MIDCAP 400 COM 464287507 81 816 SH OTHER 16 816 D S&P NORTH AMERICAN TECHNOL COM 464287515 3100 50000 SH DEFINED 04 50000 D S&P NORTH AMERICAN TECHNOL COM 464287515 13475 217344 SH OTHER 14 217344 D S&P NORTH AMERICAN TECHNOL COM 464287515 38142 615197 SH OTHER 14 615197 D S&P NORTH AMERICAN TECHNOL COM 464287515 627 10109 SH OTHER 14 10109 D S&P NORTH AMERICAN TECHNOL COM 464287515 3745 60402 SH OTHER 14 60402 D ISHARES PHLX SEMI CONDUCT COM 464287523 7606 128712 SH DEFINED 04 128712 D ISHARES PHLX SEMI CONDUCT COM 464287523 3234 54729 SH OTHER 14 54729 D ISHARES PHLX SEMI CONDUCT COM 464287523 225 3816 SH OTHER 14 3816 D ISHARES PHLX SEMI CONDUCT COM 464287523 17583 297556 SH OTHER 14 297556 D ISHARES PHLX SEMI CONDUCT COM 464287523 1161 19653 SH OTHER 14 19653 D ISHARES PHLX SEMI CONDUCT COM 464287523 63 1069 SH OTHER 14 1069 D ISHARES S&P NORTH AMERICA COM 464287531 14 382 SH DEFINED 04 382 D ISHARES S&P NORTH AMERICA COM 464287531 4531 127319 SH OTHER 14 127319 D ISHARES S&P NORTH AMERICA COM 464287531 17259 484953 SH OTHER 14 484953 D ISHARES S&P NORTH AMERICA COM 464287531 1637 46001 SH OTHER 14 46001 D ISHARES S&P NORTH AMERICA COM 464287531 376 10569 SH OTHER 14 10569 D ISHARES S&P NORTH AMERICA COM 464287549 2 27 SH DEFINED 04 27 D ISHARES S&P NORTH AMERICA COM 464287549 4777 75846 SH OTHER 14 75846 D ISHARES S&P NORTH AMERICA COM 464287549 14908 236714 SH OTHER 14 236714 D ISHARES S&P NORTH AMERICA COM 464287549 1733 27515 SH OTHER 14 27515 D ISHARES S&P NORTH AMERICA COM 464287549 69 1088 SH OTHER 14 1088 D ISHARES S&P NORTH AMERICA COM 464287549 50 800 SH OTHER 14 800 D ISHARES NASDAQ BIOTECH INDE COM 464287556 254 2540 SH OTHER 01 2540 D ISHARES NASDAQ BIOTECH INDE COM 464287556 315 3142 SH DEFINED 03 3142 D ISHARES NASDAQ BIOTECH INDE COM 464287556 4614 46070 SH OTHER 03 46070 D ISHARES NASDAQ BIOTECH INDE COM 464287556 164121 1638588 SH DEFINED 04 1638588 D ISHARES NASDAQ BIOTECH INDE COM 464287556 39455 393916 SH OTHER 14 393916 D ISHARES NASDAQ BIOTECH INDE COM 464287556 64111 640084 SH OTHER 14 640084 D ISHARES NASDAQ BIOTECH INDE COM 464287556 17928 179001 SH OTHER 14 179001 D ISHARES NASDAQ BIOTECH INDE COM 464287556 4396 43894 SH OTHER 14 43894 D ISHARES NASDAQ BIOTECH INDE COM 464287556 8791 87769 SH OTHER 14 87769 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1676 16730 SH OTHER 14 16730 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1 10 SH OTHER 14 10 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1296 12937 SH OTHER 18 12937 D ISHARES COHEN & STEERS RLTY COM 464287564 3541 50488 SH DEFINED 04 50488 D ISHARES COHEN & STEERS RLTY COM 464287564 24097 343609 SH OTHER 14 343609 D ISHARES COHEN & STEERS RLTY COM 464287564 7 105 SH OTHER 14 105 D ISHARES COHEN & STEERS RLTY COM 464287564 55632 793273 SH OTHER 14 793273 D ISHARES COHEN & STEERS RLTY COM 464287564 0 0 SH OTHER 14 D ISHARES COHEN & STEERS RLTY COM 464287564 14 200 SH OTHER 14 200 D ISHARES COHEN & STEERS RLTY COM 464287564 867 12361 SH OTHER 14 12361 D ISHARES COHEN & STEERS RLTY COM 464287564 3781 53909 SH OTHER 14 53909 D ISHARES S&P GLOBAL 100 COM 464287572 726 11107 SH DEFINED 04 11107 D ISHARES S&P GLOBAL 100 COM 464287572 131 2000 SH DEFINED 06 2000 D ISHARES S&P GLOBAL 100 COM 464287572 11029 168767 SH OTHER 14 168767 D ISHARES S&P GLOBAL 100 COM 464287572 6309 96545 SH OTHER 14 96545 D ISHARES S&P GLOBAL 100 COM 464287572 1699 25992 SH OTHER 14 25992 D ISHARES S&P GLOBAL 100 COM 464287572 613 9383 SH OTHER 14 9383 D ISHARES S&P GLOBAL 100 COM 464287572 17 258 SH OTHER 14 258 D ISHARES S&P GLOBAL 100 COM 464287572 26 399 SH OTHER 16 399 D ISHARES DJ US CNSMER SERVIC COM 464287580 8402 118996 SH OTHER 14 118996 D ISHARES DJ US CNSMER SERVIC COM 464287580 18603 263462 SH OTHER 14 263462 D ISHARES DJ US CNSMER SERVIC COM 464287580 1348 19093 SH OTHER 14 19093 D ISHARES DJ US CNSMER SERVIC COM 464287580 124 1760 SH OTHER 14 1760 D ISHARES RUSSELL 1000 VALUE COM 464287598 642 9348 SH DEFINED 04 9348 D ISHARES RUSSELL 1000 VALUE COM 464287598 38270 557307 SH DEFINED 06 557307 D ISHARES RUSSELL 1000 VALUE COM 464287598 83093 1210035 SH OTHER 14 1210035 D ISHARES RUSSELL 1000 VALUE COM 464287598 656679 9562820 SH OTHER 14 9562820 D ISHARES RUSSELL 1000 VALUE COM 464287598 707 10294 SH OTHER 14 10294 D ISHARES RUSSELL 1000 VALUE COM 464287598 12 176 SH OTHER 14 176 D ISHARES RUSSELL 1000 VALUE COM 464287598 41088 598333 SH OTHER 14 598333 D ISHARES RUSSELL 1000 VALUE COM 464287598 1478 21521 SH OTHER 14 21521 D ISHARES RUSSELL 1000 VALUE COM 464287598 340 4945 SH OTHER 16 4945 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 4720 42769 SH OTHER 09 42769 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 56 509 SH OTHER 09 509 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 69731 631907 SH OTHER 14 631907 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 99940 905664 SH OTHER 14 905664 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1481 13425 SH OTHER 14 13425 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 4178 37865 SH OTHER 14 37865 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 130 1174 SH OTHER 14 1174 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 2523 22864 SH OTHER 14 22864 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 121 1100 SH OTHER 14 1100 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 15677 142063 SH OTHER 16 142063 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 78 705 SH OTHER 16 705 D ISHARES RUSSELL 1000 GROWTH COM 464287614 808 13365 SH OTHER 01 13365 D ISHARES RUSSELL 1000 GROWTH COM 464287614 20980 346941 SH DEFINED 04 346941 D ISHARES RUSSELL 1000 GROWTH COM 464287614 101249 1674375 SH OTHER 14 1674375 D ISHARES RUSSELL 1000 GROWTH COM 464287614 971367 16063615 SH OTHER 14 16063615 D ISHARES RUSSELL 1000 GROWTH COM 464287614 1390 22983 SH OTHER 14 22983 D ISHARES RUSSELL 1000 GROWTH COM 464287614 210 3472 SH OTHER 14 3472 D ISHARES RUSSELL 1000 GROWTH COM 464287614 52166 862675 SH OTHER 14 862675 D ISHARES RUSSELL 1000 GROWTH COM 464287614 2226 36810 SH OTHER 14 36810 D ISHARES RUSSELL 1000 INDEX COM 464287622 8554 115793 SH DEFINED 04 115793 D ISHARES RUSSELL 1000 INDEX COM 464287622 8249 111670 SH OTHER 14 111670 D ISHARES RUSSELL 1000 INDEX COM 464287622 0 0 SH OTHER 14 D ISHARES RUSSELL 1000 INDEX COM 464287622 56190 760662 SH OTHER 14 760662 D ISHARES RUSSELL 1000 INDEX COM 464287622 3629 49125 SH OTHER 14 49125 D ISHARES RUSSELL 1000 INDEX COM 464287622 640 8660 SH OTHER 14 8660 D ISHARES RUSSELL 1000 INDEX COM 464287622 3428 46406 SH OTHER 14 46406 D ISHARES RUSSELL 1000 INDEX COM 464287622 7 100 SH OTHER 14 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 17 224 SH OTHER 14 224 D ISHARES RUSSELL 1000 INDEX COM 464287622 312 4230 SH OTHER 16 4230 D ISHARES RUSSELL 2000 VALUE COM 464287630 8282 109870 SH DEFINED 04 109870 D ISHARES RUSSELL 2000 VALUE COM 464287630 20843 276512 SH OTHER 07 276512 D ISHARES RUSSELL 2000 VALUE COM 464287630 110 1461 SH OTHER 09 1461 D ISHARES RUSSELL 2000 VALUE COM 464287630 40748 540568 SH OTHER 14 540568 D ISHARES RUSSELL 2000 VALUE COM 464287630 0 0 SH OTHER 14 D ISHARES RUSSELL 2000 VALUE COM 464287630 140022 1857554 SH OTHER 14 1857554 D ISHARES RUSSELL 2000 VALUE COM 464287630 852 11299 SH OTHER 14 11299 D ISHARES RUSSELL 2000 VALUE COM 464287630 579 7682 SH OTHER 14 7682 D ISHARES RUSSELL 2000 VALUE COM 464287630 15311 203118 SH OTHER 14 203118 D ISHARES RUSSELL 2000 VALUE COM 464287630 245 3252 SH OTHER 14 3252 D ISHARES RUSSELL 2000 VALUE COM 464287630 354 4694 SH OTHER 16 4694 D ISHARES RUSSELL 2000 GROWTH COM 464287648 98447 1032590 SH DEFINED 04 1032590 D ISHARES RUSSELL 2000 GROWTH COM 464287648 36462 382443 SH DEFINED 06 382443 D ISHARES RUSSELL 2000 GROWTH COM 464287648 119 1251 SH OTHER 09 1251 D ISHARES RUSSELL 2000 GROWTH COM 464287648 38078 399395 SH OTHER 14 399395 D ISHARES RUSSELL 2000 GROWTH COM 464287648 210871 2211781 SH OTHER 14 2211781 D ISHARES RUSSELL 2000 GROWTH COM 464287648 1325 13903 SH OTHER 14 13903 D ISHARES RUSSELL 2000 GROWTH COM 464287648 23237 243727 SH OTHER 14 243727 D ISHARES RUSSELL 2000 GROWTH COM 464287648 338 3541 SH OTHER 14 3541 D ISHARES RUSSELL 2000 GROWTH COM 464287648 484 5077 SH OTHER 14 5077 D ISHARES RUSSELL 2000 GROWTH COM 464287648 72 755 SH OTHER 16 755 D ISHARES RUSSELL 2000 COM 464287655 995 11820 SH OTHER 01 11820 D ISHARES RUSSELL 2000 COM 464287655 1647 19570 SH DEFINED 03 19570 D ISHARES RUSSELL 2000 COM 464287655 3933491 46732700 SH DEFINED 04 46732700 D ISHARES RUSSELL 2000 COM 464287655 813 9656 SH OTHER 09 9656 D ISHARES RUSSELL 2000 COM 464287655 80133 952040 SH OTHER 14 952040 D ISHARES RUSSELL 2000 COM 464287655 5924 70378 SH OTHER 14 70378 D ISHARES RUSSELL 2000 COM 464287655 1683 20000 SH OTHER 14 20000 D ISHARES RUSSELL 2000 COM 464287655 231194 2746749 SH OTHER 14 2746749 D ISHARES RUSSELL 2000 COM 464287655 14700 174642 SH OTHER 14 174642 D ISHARES RUSSELL 2000 COM 464287655 104 1230 SH OTHER 14 1230 D ISHARES RUSSELL 2000 COM 464287655 468 5555 SH OTHER 14 5555 D ISHARES RUSSELL 2000 COM 464287655 484 5752 SH OTHER 14 5752 D ISHARES RUSSELL 2000 COM 464287655 696 8274 SH OTHER 16 8274 D ISHARES RUSSELL 3000 VALUE COM 464287663 28 311 SH DEFINED 04 311 D ISHARES RUSSELL 3000 VALUE COM 464287663 662 7329 SH OTHER 14 7329 D ISHARES RUSSELL 3000 VALUE COM 464287663 2968 32853 SH OTHER 14 32853 D ISHARES RUSSELL 3000 VALUE COM 464287663 85 940 SH OTHER 14 940 D ISHARES RUSSELL 3000 VALUE COM 464287663 80 890 SH OTHER 14 890 D ISHARES RUSSELL 3000 VALUE COM 464287663 205 2268 SH OTHER 16 2268 D ISHARES RUSSELL 3000 GROWTH COM 464287671 209 4200 SH OTHER 14 4200 D ISHARES RUSSELL 3000 GROWTH COM 464287671 30424 611913 SH OTHER 14 611913 D ISHARES RUSSELL 3000 GROWTH COM 464287671 1396 28069 SH OTHER 14 28069 D ISHARES RUSSELL 3000 GROWTH COM 464287671 828 16658 SH OTHER 14 16658 D ISHARES RUSSELL 3000 GROWTH COM 464287671 15 311 SH OTHER 14 311 D ISHARES RUSSELL 3000 GROWTH COM 464287671 30 600 SH OTHER 14 600 D ISHARES RUSSELL 3000 INDEX COM 464287689 117 1470 SH OTHER 01 1470 D ISHARES RUSSELL 3000 INDEX COM 464287689 13 162 SH DEFINED 04 162 D ISHARES RUSSELL 3000 INDEX COM 464287689 10693 134905 SH OTHER 09 134905 D ISHARES RUSSELL 3000 INDEX COM 464287689 1455 18357 SH OTHER 14 18357 D ISHARES RUSSELL 3000 INDEX COM 464287689 0 0 SH OTHER 14 D ISHARES RUSSELL 3000 INDEX COM 464287689 22240 280598 SH OTHER 14 280598 D ISHARES RUSSELL 3000 INDEX COM 464287689 135 1700 SH OTHER 14 1700 D ISHARES RUSSELL 3000 INDEX COM 464287689 24 300 SH OTHER 14 300 D ISHARES RUSSELL 3000 INDEX COM 464287689 1711 21590 SH OTHER 14 21590 D ISHARES RUSSELL 3000 INDEX COM 464287689 25 312 SH OTHER 14 312 D ISHARES RUSSELL 3000 INDEX COM 464287689 2772 34976 SH OTHER 16 34976 D ISHARES DJ US UTILITIES SEC COM 464287697 43 540 SH OTHER 09 540 D ISHARES DJ US UTILITIES SEC COM 464287697 476 6000 SH OTHER 09 6000 D ISHARES DJ US UTILITIES SEC COM 464287697 7322 92258 SH OTHER 14 92258 D ISHARES DJ US UTILITIES SEC COM 464287697 0 0 SH OTHER 14 D ISHARES DJ US UTILITIES SEC COM 464287697 6800 85684 SH OTHER 14 85684 D ISHARES DJ US UTILITIES SEC COM 464287697 111 1400 SH OTHER 14 1400 D ISHARES DJ US UTILITIES SEC COM 464287697 1004 12654 SH OTHER 14 12654 D ISHARES DJ US UTILITIES SEC COM 464287697 164 2065 SH OTHER 14 2065 D ISHARES DJ US UTILITIES SEC COM 464287697 169 2125 SH OTHER 16 2125 D ISHARES S&P MIDCAP 400/VALU COM 464287705 93 1078 SH DEFINED 04 1078 D ISHARES S&P MIDCAP 400/VALU COM 464287705 4233 49112 SH OTHER 09 49112 D ISHARES S&P MIDCAP 400/VALU COM 464287705 55 643 SH OTHER 09 643 D ISHARES S&P MIDCAP 400/VALU COM 464287705 92175 1069315 SH OTHER 14 1069315 D ISHARES S&P MIDCAP 400/VALU COM 464287705 0 0 SH OTHER 14 D ISHARES S&P MIDCAP 400/VALU COM 464287705 46407 538359 SH OTHER 14 538359 D ISHARES S&P MIDCAP 400/VALU COM 464287705 1033 11979 SH OTHER 14 11979 D ISHARES S&P MIDCAP 400/VALU COM 464287705 114 1328 SH OTHER 14 1328 D ISHARES S&P MIDCAP 400/VALU COM 464287705 3525 40888 SH OTHER 14 40888 D ISHARES S&P MIDCAP 400/VALU COM 464287705 117 1353 SH OTHER 14 1353 D ISHARES S&P MIDCAP 400/VALU COM 464287705 798 9255 SH OTHER 14 9255 D ISHARES S&P MIDCAP 400/VALU COM 464287705 14324 166171 SH OTHER 16 166171 D ISHARES S&P MIDCAP 400/VALU COM 464287705 77 889 SH OTHER 16 889 D ISHARES DJ US TELECOMMUNICA COM 464287713 455 19090 SH DEFINED 04 19090 D ISHARES DJ US TELECOMMUNICA COM 464287713 3881 162950 SH DEFINED 06 162950 D ISHARES DJ US TELECOMMUNICA COM 464287713 50 2085 SH OTHER 09 2085 D ISHARES DJ US TELECOMMUNICA COM 464287713 13580 570109 SH OTHER 14 570109 D ISHARES DJ US TELECOMMUNICA COM 464287713 15582 654166 SH OTHER 14 654166 D ISHARES DJ US TELECOMMUNICA COM 464287713 1160 48684 SH OTHER 14 48684 D ISHARES DJ US TELECOMMUNICA COM 464287713 136 5699 SH OTHER 14 5699 D ISHARES DJ US TELECOMMUNICA COM 464287713 716 30060 SH OTHER 14 30060 D ISHARES DJ US TELECOMMUNICA COM 464287713 653 27434 SH OTHER 14 27434 D ISHARES DJ US TELECOMMUNICA COM 464287713 283 11860 SH OTHER 16 11860 D ISHARES DJ US TECHNOLOGY SE COM 464287721 284 4270 SH OTHER 01 4270 D ISHARES DJ US TECHNOLOGY SE COM 464287721 218 3271 SH DEFINED 04 3271 D ISHARES DJ US TECHNOLOGY SE COM 464287721 25769 387266 SH DEFINED 06 387266 D ISHARES DJ US TECHNOLOGY SE COM 464287721 34559 519373 SH OTHER 14 519373 D ISHARES DJ US TECHNOLOGY SE COM 464287721 0 0 SH OTHER 14 D ISHARES DJ US TECHNOLOGY SE COM 464287721 3180 47786 SH OTHER 14 47786 D ISHARES DJ US TECHNOLOGY SE COM 464287721 52140 783589 SH OTHER 14 783589 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2906 43670 SH OTHER 14 43670 D ISHARES DJ US TECHNOLOGY SE COM 464287721 22 332 SH OTHER 14 332 D ISHARES DJ US TECHNOLOGY SE COM 464287721 23 350 SH OTHER 14 350 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1599 24035 SH OTHER 14 24035 D ISHARES DJ US REAL ESTATE COM 464287739 4277 72006 SH DEFINED 03 72006 D ISHARES DJ US REAL ESTATE COM 464287739 430545 7248232 SH DEFINED 04 7248232 D ISHARES DJ US REAL ESTATE COM 464287739 64153 1080025 SH DEFINED 06 1080025 D ISHARES DJ US REAL ESTATE COM 464287739 1313 22100 SH OTHER 11 22100 D ISHARES DJ US REAL ESTATE COM 464287739 50529 850652 SH OTHER 14 850652 D ISHARES DJ US REAL ESTATE COM 464287739 0 0 SH OTHER 14 D ISHARES DJ US REAL ESTATE COM 464287739 79769 1342918 SH OTHER 14 1342918 D ISHARES DJ US REAL ESTATE COM 464287739 565 9504 SH OTHER 14 9504 D ISHARES DJ US REAL ESTATE COM 464287739 11384 191643 SH OTHER 14 191643 D ISHARES DJ US REAL ESTATE COM 464287739 6 100 SH OTHER 14 100 D ISHARES DJ US REAL ESTATE COM 464287739 625 10518 SH OTHER 14 10518 D ISHARES DJ US INDUSTRIAL SE COM 464287754 11 150 SH DEFINED 04 150 D ISHARES DJ US INDUSTRIAL SE COM 464287754 298 4200 SH DEFINED 06 4200 D ISHARES DJ US INDUSTRIAL SE COM 464287754 9118 128311 SH OTHER 14 128311 D ISHARES DJ US INDUSTRIAL SE COM 464287754 10513 147949 SH OTHER 14 147949 D ISHARES DJ US INDUSTRIAL SE COM 464287754 975 13722 SH OTHER 14 13722 D ISHARES DJ US INDUSTRIAL SE COM 464287754 376 5295 SH OTHER 14 5295 D ISHARES DJ US INDUSTRIAL SE COM 464287754 228 3205 SH OTHER 14 3205 D ISHARES DJ US HEALTHCARE SE COM 464287762 1143 16536 SH DEFINED 04 16536 D ISHARES DJ US HEALTHCARE SE COM 464287762 6835 98859 SH OTHER 14 98859 D ISHARES DJ US HEALTHCARE SE COM 464287762 0 1 SH OTHER 14 1 D ISHARES DJ US HEALTHCARE SE COM 464287762 8607 124480 SH OTHER 14 124480 D ISHARES DJ US HEALTHCARE SE COM 464287762 249 3599 SH OTHER 14 3599 D ISHARES DJ US HEALTHCARE SE COM 464287762 11 160 SH OTHER 14 160 D ISHARES DJ US HEALTHCARE SE COM 464287762 564 8155 SH OTHER 14 8155 D ISHARES DJ US HEALTHCARE SE COM 464287762 72 1045 SH OTHER 14 1045 D ISHARES DJ US FINANCIAL SVC COM 464287770 1081 18437 SH DEFINED 04 18437 D ISHARES DJ US FINANCIAL SVC COM 464287770 1356 23128 SH OTHER 14 23128 D ISHARES DJ US FINANCIAL SVC COM 464287770 7322 124910 SH OTHER 14 124910 D ISHARES DJ US FINANCIAL SVC COM 464287770 338 5772 SH OTHER 14 5772 D ISHARES DJ US FINANCIAL SVC COM 464287770 444 7566 SH OTHER 14 7566 D ISHARES DJ US FINANCIAL SEC COM 464287788 19 327 SH DEFINED 04 327 D ISHARES DJ US FINANCIAL SEC COM 464287788 7763 131283 SH OTHER 14 131283 D ISHARES DJ US FINANCIAL SEC COM 464287788 0 0 SH OTHER 14 D ISHARES DJ US FINANCIAL SEC COM 464287788 15210 257235 SH OTHER 14 257235 D ISHARES DJ US FINANCIAL SEC COM 464287788 1811 30629 SH OTHER 14 30629 D ISHARES DJ US FINANCIAL SEC COM 464287788 251 4243 SH OTHER 14 4243 D ISHARES DJ US FINANCIAL SEC COM 464287788 2385 40338 SH OTHER 14 40338 D ISHARES DJ US ENERGY SECTOR COM 464287796 1556 34250 SH DEFINED 04 34250 D ISHARES DJ US ENERGY SECTOR COM 464287796 13877 305395 SH OTHER 14 305395 D ISHARES DJ US ENERGY SECTOR COM 464287796 0 0 SH OTHER 14 D ISHARES DJ US ENERGY SECTOR COM 464287796 17522 385617 SH OTHER 14 385617 D ISHARES DJ US ENERGY SECTOR COM 464287796 1470 32346 SH OTHER 14 32346 D ISHARES DJ US ENERGY SECTOR COM 464287796 1470 32351 SH OTHER 14 32351 D ISHARES DJ US ENERGY SECTOR COM 464287796 15 330 SH OTHER 14 330 D ISHARES DJ US ENERGY SECTOR COM 464287796 694 15274 SH OTHER 14 15274 D ISHARES S&P SMALLCAP 600 COM 464287804 151 2056 SH DEFINED 04 2056 D ISHARES S&P SMALLCAP 600 COM 464287804 357 4856 SH DEFINED 06 4856 D ISHARES S&P SMALLCAP 600 COM 464287804 65 885 SH OTHER 09 885 D ISHARES S&P SMALLCAP 600 COM 464287804 95092 1292707 SH OTHER 14 1292707 D ISHARES S&P SMALLCAP 600 COM 464287804 0 0 SH OTHER 14 D ISHARES S&P SMALLCAP 600 COM 464287804 5877 79892 SH OTHER 14 79892 D ISHARES S&P SMALLCAP 600 COM 464287804 53761 730842 SH OTHER 14 730842 D ISHARES S&P SMALLCAP 600 COM 464287804 4370 59409 SH OTHER 14 59409 D ISHARES S&P SMALLCAP 600 COM 464287804 14 186 SH OTHER 14 186 D ISHARES S&P SMALLCAP 600 COM 464287804 1960 26647 SH OTHER 14 26647 D ISHARES S&P SMALLCAP 600 COM 464287804 3325 45201 SH OTHER 14 45201 D ISHARES DJ US CONSMR GOODS COM 464287812 19 280 SH DEFINED 04 280 D ISHARES DJ US CONSMR GOODS COM 464287812 5790 87424 SH OTHER 14 87424 D ISHARES DJ US CONSMR GOODS COM 464287812 14193 214296 SH OTHER 14 214296 D ISHARES DJ US CONSMR GOODS COM 464287812 936 14129 SH OTHER 14 14129 D ISHARES DJ US CONSMR GOODS COM 464287812 326 4922 SH OTHER 14 4922 D ISHARES DJ US BASIC MATERIA COM 464287838 12333 150843 SH DEFINED 04 150843 D ISHARES DJ US BASIC MATERIA COM 464287838 16266 198954 SH OTHER 14 198954 D ISHARES DJ US BASIC MATERIA COM 464287838 0 0 SH OTHER 14 D ISHARES DJ US BASIC MATERIA COM 464287838 41396 506315 SH OTHER 14 506315 D ISHARES DJ US BASIC MATERIA COM 464287838 3683 45046 SH OTHER 14 45046 D ISHARES DJ US BASIC MATERIA COM 464287838 88 1082 SH OTHER 14 1082 D ISHARES DJ US BASIC MATERIA COM 464287838 924 11303 SH OTHER 14 11303 D ISHARES DJ US TOTAL MARKET COM 464287846 2 24 SH DEFINED 04 24 D ISHARES DJ US TOTAL MARKET COM 464287846 420 6260 SH OTHER 14 6260 D ISHARES DJ US TOTAL MARKET COM 464287846 0 0 SH OTHER 14 D ISHARES DJ US TOTAL MARKET COM 464287846 2525 37625 SH OTHER 14 37625 D ISHARES DJ US TOTAL MARKET COM 464287846 241 3594 SH OTHER 14 3594 D ISHARES DJ US TOTAL MARKET COM 464287846 28 416 SH OTHER 14 416 D ISHARES TR S&P EURO PL COM 464287861 2122 50745 SH OTHER 01 50745 D ISHARES TR S&P EURO PL COM 464287861 720 17213 SH DEFINED 06 17213 D ISHARES TR S&P EURO PL COM 464287861 18673 446519 SH OTHER 14 446519 D ISHARES TR S&P EURO PL COM 464287861 5920 141547 SH OTHER 14 141547 D ISHARES TR S&P EURO PL COM 464287861 21489 513845 SH OTHER 14 513845 D ISHARES TR S&P EURO PL COM 464287861 6138 146775 SH OTHER 14 146775 D ISHARES TR S&P EURO PL COM 464287861 157 3762 SH OTHER 14 3762 D ISHARES TR S&P EURO PL COM 464287861 29 685 SH OTHER 14 685 D ISHARES TR S&P EURO PL COM 464287861 17 400 SH OTHER 14 400 D ISHARES S&P SMALLCAP 600/VA COM 464287879 49 649 SH DEFINED 04 649 D ISHARES S&P SMALLCAP 600/VA COM 464287879 2315 30376 SH OTHER 09 30376 D ISHARES S&P SMALLCAP 600/VA COM 464287879 28 366 SH OTHER 09 366 D ISHARES S&P SMALLCAP 600/VA COM 464287879 72447 950503 SH OTHER 14 950503 D ISHARES S&P SMALLCAP 600/VA COM 464287879 29991 393482 SH OTHER 14 393482 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1003 13164 SH OTHER 14 13164 D ISHARES S&P SMALLCAP 600/VA COM 464287879 108 1420 SH OTHER 14 1420 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1207 15839 SH OTHER 14 15839 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1160 15219 SH OTHER 14 15219 D ISHARES S&P SMALLCAP 600/VA COM 464287879 73 963 SH OTHER 14 963 D ISHARES S&P SMALLCAP 600/VA COM 464287879 8139 106786 SH OTHER 16 106786 D ISHARES S&P SMALLCAP 600/VA COM 464287879 43 566 SH OTHER 16 566 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1174 14863 SH OTHER 14 14863 D ISHARES S&P SMALLCAP 600/GR COM 464287887 38831 491400 SH OTHER 14 491400 D ISHARES S&P SMALLCAP 600/GR COM 464287887 78481 993173 SH OTHER 14 993173 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1969 24923 SH OTHER 14 24923 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1424 18018 SH OTHER 14 18018 D ISHARES S&P SMALLCAP 600/GR COM 464287887 13 160 SH OTHER 14 160 D ISHARES S&P SMALLCAP 600/GR COM 464287887 100 1270 SH OTHER 14 1270 D ISHARES MORNINGSTAR LG VAL COM 464288109 11238 176192 SH OTHER 14 176192 D ISHARES MORNINGSTAR LG VAL COM 464288109 2523 39553 SH OTHER 14 39553 D ISHARES MORNINGSTAR LG VAL COM 464288109 185 2894 SH OTHER 14 2894 D ISHARES MORNINGSTAR LG VAL COM 464288109 42 655 SH OTHER 14 655 D ISHARES S&P/CITI INT TRE BN COM 464288117 127 1219 SH OTHER 09 1219 D ISHARES S&P/CITI INT TRE BN COM 464288117 322 3079 SH OTHER 14 3079 D ISHARES S&P/CITI INT TRE BN COM 464288117 12105 115836 SH OTHER 14 115836 D ISHARES S&P/CITI INT TRE BN COM 464288117 45 435 SH OTHER 14 435 D ISHARES S&P/CITI INT TRE BN COM 464288117 787 7529 SH OTHER 14 7529 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 254 2370 SH OTHER 14 2370 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 578 5387 SH OTHER 14 5387 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 4668 43525 SH OTHER 14 43525 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 464 4328 SH OTHER 14 4328 D ISHR ST NAT MUN COM 464288158 95 902 SH DEFINED 04 902 D ISHR ST NAT MUN COM 464288158 227 2163 SH OTHER 09 2163 D ISHR ST NAT MUN COM 464288158 12902 123030 SH OTHER 14 123030 D ISHR ST NAT MUN COM 464288158 6568 62633 SH OTHER 14 62633 D ISHR ST NAT MUN COM 464288158 14 138 SH OTHER 14 138 D ISHR ST NAT MUN COM 464288158 203 1933 SH OTHER 14 1933 D ISHR BRCLY AG BD COM 464288166 9475 86646 SH OTHER 14 86646 D ISHR BRCLY AG BD COM 464288166 11565 105759 SH OTHER 14 105759 D ISHR BRCLY AG BD COM 464288166 149 1362 SH OTHER 14 1362 D ISHR BRCLY AG BD COM 464288166 583 5331 SH OTHER 14 5331 D ISHARES S&P GLOBAL TIMBER COM 464288174 1885 37084 SH OTHER 14 37084 D ISHARES S&P GLOBAL TIMBER COM 464288174 6157 121151 SH OTHER 14 121151 D ISHARES S&P GLOBAL TIMBER COM 464288174 856 16850 SH OTHER 14 16850 D ISHARES S&P GLOBAL TIMBER COM 464288174 20 400 SH OTHER 14 400 D ISHARES S&P GLOBAL TIMBER COM 464288174 829 16305 SH OTHER 14 16305 D ETF ISHARES MSCI ALL COUNTR COM 464288182 278 4410 SH OTHER 01 4410 D ETF ISHARES MSCI ALL COUNTR COM 464288182 113 1801 SH DEFINED 04 1801 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1034 16425 SH OTHER 09 16425 D ETF ISHARES MSCI ALL COUNTR COM 464288182 5832 92595 SH OTHER 14 92595 D ETF ISHARES MSCI ALL COUNTR COM 464288182 7979 126686 SH OTHER 14 126686 D ETF ISHARES MSCI ALL COUNTR COM 464288182 2721 43200 SH OTHER 14 43200 D ETF ISHARES MSCI ALL COUNTR COM 464288182 735 11670 SH OTHER 14 11670 D ETF ISHARES MSCI ALL COUNTR COM 464288182 939 14911 SH OTHER 14 14911 D ETF ISHARES MSCI ALL COUNTR COM 464288182 243 3862 SH OTHER 14 3862 D ISHARES FTSE CHINA INDEX FD COM 464288190 182 3441 SH OTHER 14 3441 D ISHARES FTSE CHINA INDEX FD COM 464288190 1061 20011 SH OTHER 14 20011 D ISHARES FTSE CHINA INDEX FD COM 464288190 59 1117 SH OTHER 14 1117 D ISHARES MORNINGSTAR MID CO COM 464288208 8 82 SH DEFINED 04 82 D ISHARES MORNINGSTAR MID CO COM 464288208 1087 11810 SH OTHER 14 11810 D ISHARES MORNINGSTAR MID CO COM 464288208 4864 52833 SH OTHER 14 52833 D ISHARES MORNINGSTAR MID CO COM 464288208 25 271 SH OTHER 14 271 D ISHARES MORNINGSTAR MID CO COM 464288208 26 287 SH OTHER 14 287 D ETF ISHARES S&P EMERGIN COM 464288216 1 14 SH DEFINED 04 14 D ETF ISHARES S&P EMERGIN COM 464288216 2986 82980 SH OTHER 14 82980 D ETF ISHARES S&P EMERGIN COM 464288216 2077 57721 SH OTHER 14 57721 D ETF ISHARES S&P EMERGIN COM 464288216 32 894 SH OTHER 14 894 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 2154 114260 SH OTHER 14 114260 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 1696 89987 SH OTHER 14 89987 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 132 7000 SH OTHER 14 7000 D ISHARES MSCI ACWI INDEX COM 464288240 2009 44200 SH OTHER 09 44200 D ISHARES MSCI ACWI INDEX COM 464288240 1616 35558 SH OTHER 14 35558 D ISHARES MSCI ACWI INDEX COM 464288240 10625 233778 SH OTHER 14 233778 D ISHARES MSCI ACWI INDEX COM 464288240 64 1400 SH OTHER 14 1400 D ISHARES MSCI ACWI INDEX COM 464288240 321 7072 SH OTHER 14 7072 D ISHARES MSCI ACWI INDEX COM 464288240 30 657 SH OTHER 14 657 D ISHARES MSCI ACWI INDEX F COM 464288257 40 824 SH DEFINED 04 824 D ISHARES MSCI ACWI INDEX F COM 464288257 1010 20885 SH OTHER 09 20885 D ISHARES MSCI ACWI INDEX F COM 464288257 3083 63753 SH OTHER 14 63753 D ISHARES MSCI ACWI INDEX F COM 464288257 1623 33558 SH OTHER 14 33558 D ISHARES MSCI ACWI INDEX F COM 464288257 29 600 SH OTHER 14 600 D ISHARES MSCI ACWI INDEX F COM 464288257 25 511 SH OTHER 14 511 D ISHARE MSCI EQFE SMALL CAP COM 464288273 32 730 SH OTHER 01 730 D ISHARE MSCI EQFE SMALL CAP COM 464288273 878 20256 SH DEFINED 06 20256 D ISHARE MSCI EQFE SMALL CAP COM 464288273 55054 1270275 SH OTHER 14 1270275 D ISHARE MSCI EQFE SMALL CAP COM 464288273 52088 1201854 SH OTHER 14 1201854 D ISHARE MSCI EQFE SMALL CAP COM 464288273 6000 138452 SH OTHER 14 138452 D ISHARE MSCI EQFE SMALL CAP COM 464288273 548 12650 SH OTHER 14 12650 D ISHARE MSCI EQFE SMALL CAP COM 464288273 2845 65649 SH OTHER 14 65649 D ISHARE MSCI EQFE SMALL CAP COM 464288273 465 10718 SH OTHER 14 10718 D ISHARE MSCI EQFE SMALL CAP COM 464288273 16 372 SH OTHER 14 372 D ISHARES JPMORGAN USD EMERGI COM 464288281 182 1710 SH OTHER 01 1710 D ISHARES JPMORGAN USD EMERGI COM 464288281 23296 218479 SH DEFINED 06 218479 D ISHARES JPMORGAN USD EMERGI COM 464288281 96221 902386 SH OTHER 14 902386 D ISHARES JPMORGAN USD EMERGI COM 464288281 174341 1635006 SH OTHER 14 1635006 D ISHARES JPMORGAN USD EMERGI COM 464288281 7936 74424 SH OTHER 14 74424 D ISHARES JPMORGAN USD EMERGI COM 464288281 1383 12970 SH OTHER 14 12970 D ISHARES JPMORGAN USD EMERGI COM 464288281 11547 108289 SH OTHER 14 108289 D ISHARES JPMORGAN USD EMERGI COM 464288281 1619 15187 SH OTHER 14 15187 D ISHARES JPMORGAN USD EMERGI COM 464288281 32 302 SH OTHER 14 302 D ISHARES MORNINGSTAR MID GR COM 464288307 412 3913 SH OTHER 14 3913 D ISHARES MORNINGSTAR MID GR COM 464288307 4602 43696 SH OTHER 14 43696 D ISHARES MORNINGSTAR MID GR COM 464288307 443 4207 SH OTHER 14 4207 D ISHRS S&P NY MUN COM 464288323 51 500 SH OTHER 14 500 D ISHRS S&P NY MUN COM 464288323 390 3811 SH OTHER 14 3811 D ISHRS S&P NY MUN COM 464288323 5647 55197 SH OTHER 14 55197 D ISHRS S&P NY MUN COM 464288323 181 1765 SH OTHER 14 1765 D ISHARES TRUST S&P CALI ETF COM 464288356 91 900 SH DEFINED 04 900 D ISHARES TRUST S&P CALI ETF COM 464288356 376 3716 SH OTHER 09 3716 D ISHARES TRUST S&P CALI ETF COM 464288356 394 3900 SH OTHER 14 3900 D ISHARES TRUST S&P CALI ETF COM 464288356 1724 17055 SH OTHER 14 17055 D ISHARES TRUST S&P CALI ETF COM 464288356 25359 250904 SH OTHER 14 250904 D ISHARES TRUST S&P CALI ETF COM 464288356 48 475 SH OTHER 14 475 D ISHARES TRUST S&P CALI ETF COM 464288356 100 991 SH OTHER 14 991 D ISHARES TRUST S&P CALI ETF COM 464288356 75 744 SH OTHER 14 744 D ISHARES TRUST S&P CALI ETF COM 464288356 364 3604 SH OTHER 16 3604 D ISHARES S&P GLOBAL INFRA I COM 464288372 18 481 SH DEFINED 04 481 D ISHARES S&P GLOBAL INFRA I COM 464288372 3775 102220 SH OTHER 14 102220 D ISHARES S&P GLOBAL INFRA I COM 464288372 7709 208752 SH OTHER 14 208752 D ISHARES S&P GLOBAL INFRA I COM 464288372 42 1124 SH OTHER 14 1124 D ISHARES S&P GLOBAL INFRA I COM 464288372 154 4166 SH OTHER 14 4166 D ISHARES MORNINGSTAR MID VL COM 464288406 7258 89661 SH OTHER 14 89661 D ISHARES MORNINGSTAR MID VL COM 464288406 189 2339 SH OTHER 14 2339 D ISHARES MORNINGSTAR MID VL COM 464288406 2 29 SH OTHER 14 29 D ISHARES MORNINGSTAR MID VL COM 464288406 341 4218 SH OTHER 14 4218 D ISHR S&P NAT MUN COM 464288414 23545 236747 SH OTHER 14 236747 D ISHR S&P NAT MUN COM 464288414 2147 21588 SH OTHER 14 21588 D ISHR S&P NAT MUN COM 464288414 45597 458495 SH OTHER 14 458495 D ISHR S&P NAT MUN COM 464288414 1529 15377 SH OTHER 14 15377 D ISHR S&P NAT MUN COM 464288414 173 1744 SH OTHER 14 1744 D ISHR S&P NAT MUN COM 464288414 752 7562 SH OTHER 14 7562 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 51 1488 SH OTHER 09 1488 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 326 9527 SH OTHER 14 9527 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 881 25782 SH OTHER 14 25782 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 57 1679 SH OTHER 14 1679 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 13 367 SH OTHER 14 367 D ISHARES S&P ASIA 50 COM 464288430 6 115 SH DEFINED 04 115 D ISHARES S&P ASIA 50 COM 464288430 1335 27915 SH OTHER 14 27915 D ISHARES S&P ASIA 50 COM 464288430 1059 22145 SH OTHER 14 22145 D ISHARES S&P ASIA 50 COM 464288430 8 169 SH OTHER 14 169 D ISHARES S&P ASIA 50 COM 464288430 29 604 SH OTHER 14 604 D ISHR DJ EPAC DV COM 464288448 5475 152930 SH OTHER 09 152930 D ISHR DJ EPAC DV COM 464288448 9133 255100 SH OTHER 14 255100 D ISHR DJ EPAC DV COM 464288448 16571 462891 SH OTHER 14 462891 D ISHR DJ EPAC DV COM 464288448 679 18971 SH OTHER 14 18971 D ISHR DJ EPAC DV COM 464288448 126 3509 SH OTHER 14 3509 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 10 235 SH OTHER 14 235 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 396 9268 SH OTHER 14 9268 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 151 3540 SH OTHER 14 3540 D ISHARES FTSE EPRA/NAREIT AS COM 464288463 956 31190 SH OTHER 09 31190 D ISHARES FTSE EPRA/NAREIT AS COM 464288463 39 1283 SH OTHER 14 1283 D ISHARES FTSE EPRA/NAREIT AS COM 464288463 560 18268 SH OTHER 14 18268 D ISHARES FTSE EPRA/NAREIT AS COM 464288463 60 1957 SH OTHER 14 1957 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 549 16782 SH OTHER 14 16782 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 1 33 SH OTHER 14 33 D ISHARES FTSE EPRA/NA COM 464288489 25 790 SH OTHER 14 790 D ISHARES FTSE EPRA/NA COM 464288489 1344 42863 SH OTHER 14 42863 D ISHARES FTSE EPRA/NA COM 464288489 1804 57533 SH OTHER 14 57533 D ISHARES FTSE EPRA/NA COM 464288489 20 650 SH OTHER 14 650 D ISHARES FTSE EPRA/NA COM 464288489 1 18 SH OTHER 14 18 D ISHARES FTSE EPRA/NA COM 464288489 695 22149 SH OTHER 14 22149 D ISHARES FTSE DEVELOPED SMAL COM 464288497 914 23081 SH OTHER 14 23081 D ISHARES FTSE DEVELOPED SMAL COM 464288497 1522 38461 SH OTHER 14 38461 D ISHARES FTSE DEVELOPED SMAL COM 464288497 35 874 SH OTHER 14 874 D ISHARES MORNINGSTAR SM CO I COM 464288505 7 73 SH DEFINED 04 73 D ISHARES MORNINGSTAR SM CO I COM 464288505 96 980 SH OTHER 09 980 D ISHARES MORNINGSTAR SM CO I COM 464288505 1659 17023 SH OTHER 14 17023 D ISHARES MORNINGSTAR SM CO I COM 464288505 6643 68166 SH OTHER 14 68166 D ISHARES MORNINGSTAR SM CO I COM 464288505 37 375 SH OTHER 14 375 D ISHARES MORNINGSTAR SM CO I COM 464288505 164 1684 SH OTHER 14 1684 D ISHARES IBOXX H/Y CORP BOND COM 464288513 219 2380 SH OTHER 01 2380 D ISHARES IBOXX H/Y CORP BOND COM 464288513 8888 96650 SH DEFINED 03 96650 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2759 30005 SH DEFINED 04 30005 D ISHARES IBOXX H/Y CORP BOND COM 464288513 39052 424662 SH DEFINED 06 424662 D ISHARES IBOXX H/Y CORP BOND COM 464288513 497 5400 SH OTHER 07 5400 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1162 12640 SH OTHER 09 12640 D ISHARES IBOXX H/Y CORP BOND COM 464288513 193282 2101809 SH OTHER 14 2101809 D ISHARES IBOXX H/Y CORP BOND COM 464288513 193385 2102924 SH OTHER 14 2102924 D ISHARES IBOXX H/Y CORP BOND COM 464288513 12204 132716 SH OTHER 14 132716 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2485 27028 SH OTHER 14 27028 D ISHARES IBOXX H/Y CORP BOND COM 464288513 9742 105940 SH OTHER 14 105940 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3212 34933 SH OTHER 14 34933 D ISHARES IBOXX H/Y CORP BOND COM 464288513 116 1259 SH OTHER 14 1259 D ISHARES IBOXX H/Y CORP BOND COM 464288513 810 8811 SH OTHER 16 8811 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3443 37444 SH OTHER 18 37444 D ISHARES FTSE NAREIT REAL ES COM 464288521 1118 31160 SH OTHER 14 31160 D ISHARES FTSE NAREIT REAL ES COM 464288521 52 1459 SH OTHER 14 1459 D ISHARES FTSE NAREIT REAL ES COM 464288521 52 1443 SH OTHER 14 1443 D ISHARES FTSE NAREIT REAL ES COM 464288521 1 30 SH OTHER 14 30 D ISHARES TRUST/ ISHARMORNING COM 464288539 1270 83655 SH OTHER 14 83655 D ISHARES TRUST/ ISHARMORNING COM 464288539 1553 102297 SH OTHER 14 102297 D ISHARES TRUST/ ISHARMORNING COM 464288539 50 3325 SH OTHER 14 3325 D ISHARES TR RETAIL INDEX COM 464288547 11 403 SH OTHER 14 403 D ISHARES TR RETAIL INDEX COM 464288547 333 11666 SH OTHER 14 11666 D ISHARES TR RETAIL INDEX COM 464288547 55 1925 SH OTHER 14 1925 D ISHARES FTSE NAREIT INDUSTR COM 464288554 1371 48350 SH OTHER 14 48350 D ISHARES FTSE NAREIT INDUSTR COM 464288554 759 26763 SH OTHER 14 26763 D ISHARES FTSE NAREIT INDUSTR COM 464288554 27 959 SH OTHER 14 959 D ISHARES FTSE NAREIT INDUSTR COM 464288554 35 1225 SH OTHER 14 1225 D ISHARES FTSE NAREIT RESIDEN COM 464288562 687 16412 SH OTHER 14 16412 D ISHARES FTSE NAREIT RESIDEN COM 464288562 1576 37639 SH OTHER 14 37639 D ISHARES FTSE NAREIT RESIDEN COM 464288562 9 225 SH OTHER 14 225 D ISHARES FTSE NAREIT RESIDEN COM 464288562 57 1353 SH OTHER 14 1353 D ISHARES MSCI KLD 400SOCIAL COM 464288570 96 1970 SH OTHER 14 1970 D ISHARES MSCI KLD 400SOCIAL COM 464288570 377 7778 SH OTHER 14 7778 D ISHARES MSCI KLD 400SOCIAL COM 464288570 941 19405 SH OTHER 14 19405 D ISHARES MSCI KLD 400SOCIAL COM 464288570 39 813 SH OTHER 14 813 D ISHARES BARCLAYS MBSBOND FU COM 464288588 2212 21002 SH DEFINED 06 21002 D ISHARES BARCLAYS MBSBOND FU COM 464288588 506 4800 SH OTHER 07 4800 D ISHARES BARCLAYS MBSBOND FU COM 464288588 19196 182242 SH OTHER 14 182242 D ISHARES BARCLAYS MBSBOND FU COM 464288588 27694 262929 SH OTHER 14 262929 D ISHARES BARCLAYS MBSBOND FU COM 464288588 233 2214 SH OTHER 14 2214 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1204 11431 SH OTHER 14 11431 D ISHARES BARCLAYS MBSBOND FU COM 464288588 720 6831 SH OTHER 14 6831 D ISHARES BARCLAYS MBSBOND FU COM 464288588 22 207 SH OTHER 16 207 D ISHR LHMN GOV CR COM 464288596 4 35 SH OTHER 09 35 D ISHR LHMN GOV CR COM 464288596 891 8317 SH OTHER 14 8317 D ISHR LHMN GOV CR COM 464288596 2595 24230 SH OTHER 14 24230 D ISHR LHMN GOV CR COM 464288596 31 294 SH OTHER 14 294 D ISHARES MORNINGSTAR SM GR I COM 464288604 677 7332 SH OTHER 14 7332 D ISHARES MORNINGSTAR SM GR I COM 464288604 3034 32860 SH OTHER 14 32860 D ISHARES MORNINGSTAR SM GR I COM 464288604 2 27 SH OTHER 14 27 D ISHARES MORNINGSTAR SM GR I COM 464288604 115 1248 SH OTHER 14 1248 D ISHR LEHMN GV FD COM 464288612 1939 18006 SH OTHER 14 18006 D ISHR LEHMN GV FD COM 464288612 3602 33448 SH OTHER 14 33448 D ISHR LEHMN GV FD COM 464288612 76 707 SH OTHER 14 707 D ISHARES BARCLAYS CR BOND FD COM 464288620 1012 9700 SH OTHER 14 9700 D ISHARES BARCLAYS CR BOND FD COM 464288620 27854 266926 SH OTHER 14 266926 D ISHARES BARCLAYS CR BOND FD COM 464288620 12653 121256 SH OTHER 14 121256 D ISHARES BARCLAYS CR BOND FD COM 464288620 518 4963 SH OTHER 14 4963 D ISHARES BARCLAYS CR BOND FD COM 464288620 3201 30678 SH OTHER 14 30678 D ISHR LEHMN CR FD COM 464288638 1493 14184 SH DEFINED 04 14184 D ISHR LEHMN CR FD COM 464288638 505 4800 SH OTHER 07 4800 D ISHR LEHMN CR FD COM 464288638 26096 247849 SH OTHER 14 247849 D ISHR LEHMN CR FD COM 464288638 56770 539175 SH OTHER 14 539175 D ISHR LEHMN CR FD COM 464288638 951 9035 SH OTHER 14 9035 D ISHR LEHMN CR FD COM 464288638 8417 79942 SH OTHER 14 79942 D ISHR LEHMN CR FD COM 464288638 168 1592 SH OTHER 14 1592 D ISHR LEHMN CR FD COM 464288638 15 147 SH OTHER 14 147 D ISHR LEHMN CR FD COM 464288638 713 6768 SH OTHER 18 6768 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 61 580 SH OTHER 01 580 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 658 6302 SH DEFINED 04 6302 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1502 14385 SH OTHER 07 14385 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 62 597 SH OTHER 09 597 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 188208 1802068 SH OTHER 14 1802068 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 138141 1322683 SH OTHER 14 1322683 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 9134 87456 SH OTHER 14 87456 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 889 8516 SH OTHER 14 8516 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 6886 65935 SH OTHER 14 65935 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 2803 26841 SH OTHER 14 26841 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 10 100 SH OTHER 14 100 D ISHARES BARCLAYS 10-20 Y COM 464288653 2892 25868 SH OTHER 14 25868 D ISHARES BARCLAYS 10-20 Y COM 464288653 2385 21329 SH OTHER 14 21329 D ISHARES BARCLAYS 10-20 Y COM 464288653 19 171 SH OTHER 14 171 D ISHARES BARCLAYS 10-20 Y COM 464288653 215 1922 SH OTHER 14 1922 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 6382 55895 SH DEFINED 04 55895 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 175 1535 SH DEFINED 06 1535 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 14920 130667 SH OTHER 14 130667 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 24567 215156 SH OTHER 14 215156 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 2221 19450 SH OTHER 14 19450 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 25 216 SH OTHER 14 216 D ETF ISHARES BARCLAYSSHORT T COM 464288679 3338 30286 SH DEFINED 06 30286 D ETF ISHARES BARCLAYSSHORT T COM 464288679 2594 23530 SH OTHER 09 23530 D ETF ISHARES BARCLAYSSHORT T COM 464288679 30595 277555 SH OTHER 14 277555 D ETF ISHARES BARCLAYSSHORT T COM 464288679 105931 960996 SH OTHER 14 960996 D ETF ISHARES BARCLAYSSHORT T COM 464288679 5376 48769 SH OTHER 14 48769 D ETF ISHARES BARCLAYSSHORT T COM 464288679 638 5789 SH OTHER 14 5789 D ETF ISHARES BARCLAYSSHORT T COM 464288679 2444 22173 SH OTHER 16 22173 D ISHARES S&P PREF STK INDX F COM 464288687 1983 50000 SH DEFINED 04 50000 D ISHARES S&P PREF STK INDX F COM 464288687 10258 258726 SH DEFINED 06 258726 D ISHARES S&P PREF STK INDX F COM 464288687 504 12700 SH OTHER 07 12700 D ISHARES S&P PREF STK INDX F COM 464288687 6927 174711 SH OTHER 09 174711 D ISHARES S&P PREF STK INDX F COM 464288687 317 8000 SH OTHER 09 8000 D ISHARES S&P PREF STK INDX F COM 464288687 2555 64427 SH OTHER 11 64427 D ISHARES S&P PREF STK INDX F COM 464288687 95966 2420330 SH OTHER 14 2420330 D ISHARES S&P PREF STK INDX F COM 464288687 3992 100694 SH OTHER 14 100694 D ISHARES S&P PREF STK INDX F COM 464288687 14 352 SH OTHER 14 352 D ISHARES S&P PREF STK INDX F COM 464288687 120865 3048285 SH OTHER 14 3048285 D ISHARES S&P PREF STK INDX F COM 464288687 12325 310848 SH OTHER 14 310848 D ISHARES S&P PREF STK INDX F COM 464288687 477 12042 SH OTHER 14 12042 D ISHARES S&P PREF STK INDX F COM 464288687 1748 44080 SH OTHER 14 44080 D ISHARES S&P PREF STK INDX F COM 464288687 1382 34864 SH OTHER 16 34864 D ISHR S&P GLB MTR COM 464288695 5 68 SH DEFINED 04 68 D ISHR S&P GLB MTR COM 464288695 0 0 SH DEFINED 06 D ISHR S&P GLB MTR COM 464288695 5982 80186 SH OTHER 14 80186 D ISHR S&P GLB MTR COM 464288695 5171 69310 SH OTHER 14 69310 D ISHR S&P GLB MTR COM 464288695 261 3500 SH OTHER 14 3500 D ISHR S&P GLB MTR COM 464288695 135 1810 SH OTHER 14 1810 D ISHR S&P GLB MTR COM 464288695 27 364 SH OTHER 14 364 D ISHARES MORNINGSTAR SM VAL COM 464288703 5676 64660 SH OTHER 14 64660 D ISHARES MORNINGSTAR SM VAL COM 464288703 2429 27667 SH OTHER 14 27667 D ISHARES MORNINGSTAR SM VAL COM 464288703 269 3066 SH OTHER 14 3066 D ISHARES MORNINGSTAR SM VAL COM 464288703 29 334 SH OTHER 14 334 D ISHR S&P GLB UTL COM 464288711 1986 43402 SH OTHER 14 43402 D ISHR S&P GLB UTL COM 464288711 2912 63646 SH OTHER 14 63646 D ISHR S&P GLB UTL COM 464288711 93 2036 SH OTHER 14 2036 D ISHR S&P GLB UTL COM 464288711 2 35 SH OTHER 14 35 D ISHR S&P GLB IND COM 464288729 693 11991 SH OTHER 14 11991 D ISHR S&P GLB IND COM 464288729 3559 61584 SH OTHER 14 61584 D ISHR S&P GLB IND COM 464288729 6 112 SH OTHER 14 112 D ISHR S&P GLB IND COM 464288729 785 13584 SH OTHER 14 13584 D ISHR S&P GLB STP COM 464288737 1465 23085 SH OTHER 01 23085 D ISHR S&P GLB STP COM 464288737 21 327 SH DEFINED 04 327 D ISHR S&P GLB STP COM 464288737 1910 30100 SH OTHER 14 30100 D ISHR S&P GLB STP COM 464288737 3508 55264 SH OTHER 14 55264 D ISHR S&P GLB STP COM 464288737 2619 41260 SH OTHER 14 41260 D ISHR S&P GLB STP COM 464288737 47 747 SH OTHER 14 747 D ISHR S&P GLB STP COM 464288737 368 5800 SH OTHER 14 5800 D ISHR S&P CON DIS COM 464288745 704 12866 SH OTHER 14 12866 D ISHR S&P CON DIS COM 464288745 389 7114 SH OTHER 14 7114 D ISHR S&P CON DIS COM 464288745 49 895 SH OTHER 14 895 D ISHR S&P CON DIS COM 464288745 10 178 SH OTHER 14 178 D ISHARES DJ US HOME CONSTRUC COM 464288752 137 10365 SH OTHER 01 10365 D ISHARES DJ US HOME CONSTRUC COM 464288752 682 51435 SH OTHER 03 51435 D ISHARES DJ US HOME CONSTRUC COM 464288752 15900 1200000 SH DEFINED 04 1200000 D ISHARES DJ US HOME CONSTRUC COM 464288752 966 72894 SH OTHER 14 72894 D ISHARES DJ US HOME CONSTRUC COM 464288752 4939 372729 SH OTHER 14 372729 D ISHARES DJ US HOME CONSTRUC COM 464288752 340 25630 SH OTHER 14 25630 D ISHARES DJ US HOME CONSTRUC COM 464288752 1047 79000 SH OTHER 18 79000 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1319 20536 SH DEFINED 04 20536 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1378 21454 SH OTHER 14 21454 D ISHARES TR DJ AEROSPACE ETF COM 464288760 58 900 SH OTHER 14 900 D ISHARES TR DJ AEROSPACE ETF COM 464288760 0 0 SH OTHER 14 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1206 18768 SH OTHER 14 18768 D ISHARES TR DJ AEROSPACE ETF COM 464288760 42 656 SH OTHER 14 656 D ISHARES TR DJ AEROSPACE ETF COM 464288760 21 323 SH OTHER 14 323 D ISHARES DJ US REGIONAL BANK COM 464288778 16 672 SH DEFINED 04 672 D ISHARES DJ US REGIONAL BANK COM 464288778 2 100 SH DEFINED 06 100 D ISHARES DJ US REGIONAL BANK COM 464288778 644 26361 SH OTHER 14 26361 D ISHARES DJ US REGIONAL BANK COM 464288778 5891 241039 SH OTHER 14 241039 D ISHARES DJ US REGIONAL BANK COM 464288778 392 16034 SH OTHER 14 16034 D ISHARES DJ US INSURANCE IND COM 464288786 1 30 SH OTHER 14 30 D ISHARES DJ US INSURANCE IND COM 464288786 3786 116706 SH OTHER 14 116706 D ISHARES DJ US INSURANCE IND COM 464288786 9130 281436 SH OTHER 14 281436 D ISHARES DJ US INSURANCE IND COM 464288786 165 5085 SH OTHER 14 5085 D ISHARES DJ US INSURANCE IND COM 464288786 634 19557 SH OTHER 14 19557 D ISHARES DJ US BROKER DEALER COM 464288794 2137 71625 SH DEFINED 04 71625 D ISHARES DJ US BROKER DEALER COM 464288794 1206 40432 SH DEFINED 06 40432 D ISHARES DJ US BROKER DEALER COM 464288794 1162 38941 SH OTHER 14 38941 D ISHARES DJ US BROKER DEALER COM 464288794 15652 524519 SH OTHER 14 524519 D ISHARES DJ US BROKER DEALER COM 464288794 195 6538 SH OTHER 14 6538 D ISHARES DJ US BROKER DEALER COM 464288794 1818 60932 SH OTHER 14 60932 D ISHARES MSCI USA ESG SELECT COM 464288802 155 2705 SH OTHER 14 2705 D ISHARES MSCI USA ESG SELECT COM 464288802 461 8029 SH OTHER 14 8029 D ISHARES MSCI USA ESG SELECT COM 464288802 1228 21368 SH OTHER 14 21368 D ISHARES MSCI USA ESG SELECT COM 464288802 76 1319 SH OTHER 14 1319 D ISHARES DJ US MEDICAL DEVIC COM 464288810 15264 237573 SH DEFINED 04 237573 D ISHARES DJ US MEDICAL DEVIC COM 464288810 2111 32850 SH OTHER 09 32850 D ISHARES DJ US MEDICAL DEVIC COM 464288810 3428 53351 SH OTHER 14 53351 D ISHARES DJ US MEDICAL DEVIC COM 464288810 8534 132827 SH OTHER 14 132827 D ISHARES DJ US MEDICAL DEVIC COM 464288810 114 1769 SH OTHER 14 1769 D ISHARES DJ US MEDICAL DEVIC COM 464288810 859 13366 SH OTHER 14 13366 D ISHARES DJ US HEALTH CAR PR COM 464288828 11764 190020 SH DEFINED 04 190020 D ISHARES DJ US HEALTH CAR PR COM 464288828 5392 87101 SH OTHER 14 87101 D ISHARES DJ US HEALTH CAR PR COM 464288828 4228 68294 SH OTHER 14 68294 D ISHARES DJ US HEALTH CAR PR COM 464288828 536 8651 SH OTHER 14 8651 D ISHARES DJ US HEALTH CAR PR COM 464288828 95 1527 SH OTHER 14 1527 D ISHARES DJ US PHARMA INDEX COM 464288836 6637 100000 SH DEFINED 04 100000 D ISHARES DJ US PHARMA INDEX COM 464288836 1845 27795 SH OTHER 14 27795 D ISHARES DJ US PHARMA INDEX COM 464288836 5905 88970 SH OTHER 14 88970 D ISHARES DJ US PHARMA INDEX COM 464288836 1 22 SH OTHER 14 22 D ISHARES DJ US PHARMA INDEX COM 464288836 259 3906 SH OTHER 14 3906 D ISHARES DJ US OIL EQUIP & S COM 464288844 1696 25000 SH DEFINED 04 25000 D ISHARES DJ US OIL EQUIP & S COM 464288844 30123 444156 SH OTHER 14 444156 D ISHARES DJ US OIL EQUIP & S COM 464288844 32450 478474 SH OTHER 14 478474 D ISHARES DJ US OIL EQUIP & S COM 464288844 1549 22839 SH OTHER 14 22839 D ISHARES DJ US OIL EQUIP & S COM 464288844 856 12621 SH OTHER 14 12621 D ISHARES DJ US OIL & GAS EXP COM 464288851 18627 250048 SH DEFINED 04 250048 D ISHARES DJ US OIL & GAS EXP COM 464288851 1155 15510 SH OTHER 09 15510 D ISHARES DJ US OIL & GAS EXP COM 464288851 5804 77914 SH OTHER 14 77914 D ISHARES DJ US OIL & GAS EXP COM 464288851 0 0 SH OTHER 14 D ISHARES DJ US OIL & GAS EXP COM 464288851 20634 276980 SH OTHER 14 276980 D ISHARES DJ US OIL & GAS EXP COM 464288851 486 6528 SH OTHER 14 6528 D ISHARES DJ US OIL & GAS EXP COM 464288851 244 3277 SH OTHER 14 3277 D ISHARES RUSSELL MICROCAP IN COM 464288869 1770 33300 SH DEFINED 04 33300 D ISHARES RUSSELL MICROCAP IN COM 464288869 8347 157011 SH OTHER 14 157011 D ISHARES RUSSELL MICROCAP IN COM 464288869 3505 65938 SH OTHER 14 65938 D ISHARES RUSSELL MICROCAP IN COM 464288869 14 260 SH OTHER 14 260 D ISHARES RUSSELL MICROCAP IN COM 464288869 367 6901 SH OTHER 14 6901 D ISHARES RUSSELL MICROCAP IN COM 464288869 92 1727 SH OTHER 14 1727 D ISHARES MSCI EAFE VALUE INX COM 464288877 89 1680 SH DEFINED 04 1680 D ISHARES MSCI EAFE VALUE INX COM 464288877 76 1427 SH OTHER 14 1427 D ISHARES MSCI EAFE VALUE INX COM 464288877 13038 245945 SH OTHER 14 245945 D ISHARES MSCI EAFE VALUE INX COM 464288877 10500 198083 SH OTHER 14 198083 D ISHARES MSCI EAFE VALUE INX COM 464288877 1210 22834 SH OTHER 14 22834 D ISHARES MSCI EAFE VALUE INX COM 464288877 40 749 SH OTHER 14 749 D ISHARES MSCI EAFE VALUE INX COM 464288877 66 1253 SH OTHER 16 1253 D ISHARE MSCI GR COM 464288885 26 419 SH DEFINED 04 419 D ISHARE MSCI GR COM 464288885 1276 20500 SH DEFINED 06 20500 D ISHARE MSCI GR COM 464288885 18255 293302 SH OTHER 14 293302 D ISHARE MSCI GR COM 464288885 16924 271921 SH OTHER 14 271921 D ISHARE MSCI GR COM 464288885 390 6262 SH OTHER 14 6262 D ISHARE MSCI GR COM 464288885 30 486 SH OTHER 14 486 D ISHARE MSCI GR COM 464288885 1376 22104 SH OTHER 14 22104 D ISHARE MSCI GR COM 464288885 592 9505 SH OTHER 14 9505 D ISHRS BRAZIL SM COM 464289131 990 33610 SH OTHER 14 33610 D ISHRS BRAZIL SM COM 464289131 2551 86610 SH OTHER 14 86610 D ISHRS BRAZIL SM COM 464289131 469 15929 SH OTHER 14 15929 D ISHRS BRAZIL SM COM 464289131 63 2125 SH OTHER 14 2125 D ISHARES MSCI EUR FN SC IN COM 464289180 2145 92483 SH DEFINED 03 92483 D ISHARES MSCI EUR FN SC IN COM 464289180 2547 109829 SH DEFINED 06 109829 D ISHARES MSCI EUR FN SC IN COM 464289180 7 300 SH OTHER 14 300 D ISHARES MSCI EM M M SEC I COM 464289198 505 17975 SH OTHER 09 17975 D ISHARES MSCI EM M M SEC I COM 464289198 899 32009 SH OTHER 14 32009 D ISHARES MSCI EM M M SEC I COM 464289198 3 114 SH OTHER 14 114 D ISHR 2017 S&P MU COM 464289271 1103 21433 SH OTHER 14 21433 D ISHR 2017 S&P MU COM 464289271 38 730 SH OTHER 14 730 D ISHR 2016 S&P MU COM 464289313 1148 22664 SH OTHER 14 22664 D ISHR 2016 S&P MU COM 464289313 424 8369 SH OTHER 14 8369 D ISHR 2015 S&P MU COM 464289339 475 9188 SH OTHER 14 9188 D ISHR 2015 S&P MU COM 464289339 1366 26443 SH OTHER 14 26443 D ISHR 2015 S&P MU COM 464289339 10 190 SH OTHER 14 190 D ISHR 2014 S&P MU COM 464289362 584 11544 SH OTHER 14 11544 D ISHR 2014 S&P MU COM 464289362 1276 25215 SH OTHER 14 25215 D ISHR 2014 S&P MU COM 464289362 15 291 SH OTHER 14 291 D ISHR 2013 S&P MU COM 464289388 491 9689 SH OTHER 14 9689 D ISHR 2013 S&P MU COM 464289388 1053 20791 SH OTHER 14 20791 D ISHR 2013 S&P MU COM 464289388 15 293 SH OTHER 14 293 D ISHR 2012 S&P MU COM 464289412 467 9200 SH OTHER 14 9200 D ISHR 2012 S&P MU COM 464289412 1500 29558 SH OTHER 14 29558 D ISHR 2012 S&P MU COM 464289412 5 98 SH OTHER 14 98 D ISHR RS VAL INDX COM 464289420 15 502 SH OTHER 14 502 D ISHR RS VAL INDX COM 464289420 1082 36621 SH OTHER 14 36621 D ISHR RS GRT INDX COM 464289438 31 1000 SH DEFINED 04 1000 D ISHR RS GRT INDX COM 464289438 3472 110491 SH OTHER 14 110491 D ISHR RS GRT INDX COM 464289438 55 1741 SH OTHER 14 1741 D ISHR RS GRT INDX COM 464289438 17 530 SH OTHER 14 530 D ISHARS S&P INDIA NIFTY 5 COM 464289529 484 16147 SH OTHER 14 16147 D ISHARS S&P INDIA NIFTY 5 COM 464289529 2541 84723 SH OTHER 14 84723 D ISHARS S&P INDIA NIFTY 5 COM 464289529 99 3304 SH OTHER 14 3304 D ISHARS S&P INDIA NIFTY 5 COM 464289529 32 1053 SH OTHER 14 1053 D ISHARES MSCI ALL PERU CAPPE COM 464289842 12140 265929 SH OTHER 14 265929 D ISHARES MSCI ALL PERU CAPPE COM 464289842 27266 597280 SH OTHER 14 597280 D ISHARES MSCI ALL PERU CAPPE COM 464289842 2223 48696 SH OTHER 14 48696 D ISHARES MSCI ALL PERU CAPPE COM 464289842 2799 61309 SH OTHER 14 61309 D ISHR S&P GRW ALC COM 464289867 93 2849 SH OTHER 14 2849 D ISHR S&P GRW ALC COM 464289867 135 4156 SH OTHER 14 4156 D ISHR S&P GRW ALC COM 464289867 12 375 SH OTHER 14 375 D ISHR S&P CON ALC COM 464289883 133 4566 SH OTHER 14 4566 D ISHR S&P CON ALC COM 464289883 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CORP CV 465741AJ5 37 36000 SH OTHER 14 36000 D ITRON INC COM ST COM 465741106 333 5895 SH DEFINED 04 5895 D ITRON INC COM ST COM 465741106 5148 91218 SH DEFINED 06 91218 D ITRON INC COM ST COM 465741106 1274 22572 SH OTHER 14 22572 D ITRON INC COM ST COM 465741106 399 7063 SH OTHER 14 7063 D ITRON INC COM ST COM 465741106 46 814 SH OTHER 14 814 D ITRON INC COM ST COM 465741106 118 2095 SH OTHER 14 2095 D ITRON INC COM ST COM 465741106 138 2440 SH OTHER 14 2440 D ITRON INC COM ST COM 465741106 2 39 SH OTHER 14 39 D ITRON INC COM ST COM 465741106 1 25 SH OTHER 16 25 D IVANHOE MINES LIMITED 46579N103 180 6568 SH DEFINED 03 6568 D IVANHOE MINES LIMITED 46579N103 401 14598 SH DEFINED 03 14598 D IVANHOE MINES LIMITED 46579N103 616 22450 SH DEFINED 04 22450 D IVANHOE MINES LIMITED 46579N103 929 33821 SH OTHER 05 33821 D IVANHOE MINES LIMITED 46579N103 1013 36908 SH DEFINED 06 36908 D IVANHOE MINES LIMITED 46579N103 510 18575 SH OTHER 14 18575 D IVANHOE MINES LIMITED 46579N103 956 34810 SH 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COM 469814107 232 4518 SH OTHER 11 4518 D JACOBS ENGR GROUP INC COM S COM 469814107 443 8611 SH OTHER 11 8611 D JACOBS ENGR GROUP INC COM S COM 469814107 2355 45782 SH OTHER 14 45782 D JACOBS ENGR GROUP INC COM S COM 469814107 126 2452 SH OTHER 14 2452 D JACOBS ENGR GROUP INC COM S COM 469814107 3 65 SH OTHER 14 65 D JACOBS ENGR GROUP INC COM S COM 469814107 9701 188629 SH OTHER 14 188629 D JACOBS ENGR GROUP INC COM S COM 469814107 1298 25246 SH OTHER 14 25246 D JACOBS ENGR GROUP INC COM S COM 469814107 105 2049 SH OTHER 14 2049 D JACOBS ENGR GROUP INC COM S COM 469814107 3 52 SH OTHER 14 52 D JAGUAR MINING 47009M103 32 6208 SH DEFINED 04 6208 D JAGUAR MINING 47009M103 3 584 SH OTHER 05 584 D JAGUAR MINING 47009M103 115 21959 SH OTHER 14 21959 D JAGUAR MINING 47009M103 166 31825 SH OTHER 14 31825 D JAGUAR MINING 47009M103 5 900 SH OTHER 14 900 D JAKKS PAC INC COM ST COM 47012E106 496 25623 SH DEFINED 04 25623 D JAKKS PAC INC COM ST COM 47012E106 224 11581 SH DEFINED 06 11581 D JAKKS PAC INC COM ST COM 47012E106 35 1800 SH OTHER 11 1800 D JAKKS PAC INC COM ST COM 47012E106 4 185 SH OTHER 14 185 D JAKKS PAC INC COM ST COM 47012E106 59 3026 SH OTHER 14 3026 D JAMBA INC COM COM 47023A101 34 15450 SH DEFINED 04 15450 D JAMBA INC COM COM 47023A101 42 19223 SH DEFINED 06 19223 D JAMBA INC COM COM 47023A101 72 32610 SH OTHER 14 32610 D JAMBA INC COM COM 47023A101 261 118452 SH OTHER 14 118452 D JAMBA INC COM COM 47023A101 7 3045 SH OTHER 14 3045 D JAMBA INC COM COM 47023A101 84 38133 SH OTHER 14 38133 D JAMES HARDIE INDUSTRIES ADRS 47030M106 375 12044 SH OTHER 14 12044 D JAMES HARDIE INDUSTRIES ADRS 47030M106 1 21 SH OTHER 14 21 D JAMES RIV COAL CO COM ST COM 470355207 3364 139182 SH DEFINED 04 139182 D JAMES RIV COAL CO COM ST COM 470355207 63 2600 SH OTHER 11 2600 D JAMES RIV COAL CO COM ST COM 470355207 173 7151 SH OTHER 14 7151 D JAMES RIV COAL CO COM ST COM 470355207 2028 83900 SH OTHER 14 83900 D JAMES RIV COAL CO COM ST COM 470355207 1 44 SH OTHER 14 44 D JAMES RIV COAL CO COM ST COM 470355207 4 179 SH OTHER 14 179 D JANUS CAPITAL GR SR UNS CORP CV 47102XAG0 5 4000 SH DEFINED 04 4000 D JANUS CAPITAL GR SR UNS CORP CV 47102XAG0 16 13000 SH OTHER 14 13000 D JANUS CAPITAL GROUP INC COM COM 47102X105 2 156 SH DEFINED 03 156 D JANUS CAPITAL GROUP INC COM COM 47102X105 226 18145 SH DEFINED 03 18145 D JANUS CAPITAL GROUP INC COM COM 47102X105 2641 211773 SH DEFINED 04 211773 D JANUS CAPITAL GROUP INC COM COM 47102X105 3853 309020 SH DEFINED 06 309020 D JANUS CAPITAL GROUP INC COM COM 47102X105 36 2927 SH OTHER 11 2927 D JANUS CAPITAL GROUP INC COM COM 47102X105 59 4721 SH OTHER 11 4721 D JANUS CAPITAL GROUP INC COM COM 47102X105 27 2192 SH OTHER 14 2192 D JANUS CAPITAL GROUP INC COM COM 47102X105 7065 566591 SH OTHER 14 566591 D JANUS CAPITAL GROUP INC COM COM 47102X105 73 5861 SH OTHER 14 5861 D JANUS CAPITAL GROUP INC COM COM 47102X105 1070 85786 SH OTHER 14 85786 D JANUS CAPITAL GROUP INC COM COM 47102X105 1 115 SH OTHER 14 115 D JANUS CAPITAL GROUP INC COM COM 47102X105 14 1149 SH OTHER 16 1149 D JAPAN EQUITY FD INC COM ST COM 471057109 197 31856 SH OTHER 14 31856 D JAPAN EQUITY FD INC COM ST COM 471057109 421 68172 SH OTHER 14 68172 D JAPAN EQUITY FD INC COM ST COM 471057109 15 2386 SH OTHER 14 2386 D JAPAN EQUITY FD INC COM ST COM 471057109 114 18526 SH OTHER 14 18526 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 2553 280266 SH OTHER 14 280266 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 1163 127654 SH OTHER 14 127654 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 86 9430 SH OTHER 14 9430 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 209 22896 SH OTHER 14 22896 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 124 13619 SH OTHER 14 13619 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 186 20426 SH OTHER 14 20426 D JARDEN CORP COM ST COM 471109108 134 3760 SH OTHER 3760 D JARDEN CORP COM ST COM 471109108 1543 43377 SH DEFINED 04 43377 D JARDEN CORP COM ST COM 471109108 411 11552 SH DEFINED 06 11552 D JARDEN CORP COM ST COM 471109108 84 2372 SH OTHER 07 2372 D JARDEN CORP COM ST COM 471109108 620 17432 SH OTHER 09 17432 D JARDEN CORP COM ST COM 471109108 10 295 SH OTHER 09 295 D JARDEN CORP COM ST COM 471109108 4 100 SH OTHER 11 100 D JARDEN CORP COM ST COM 471109108 50 1400 SH OTHER 11 1400 D JARDEN CORP COM ST COM 471109108 237 6676 SH OTHER 14 6676 D JARDEN CORP COM ST COM 471109108 8 227 SH OTHER 14 227 D JARDEN CORP COM ST COM 471109108 2188 61501 SH OTHER 14 61501 D JARDEN CORP COM ST COM 471109108 139 3912 SH OTHER 14 3912 D JARDEN CORP COM ST COM 471109108 31 869 SH OTHER 14 869 D JAZZ PHARMACEUTICALS INC CO COM 472147107 3417 107289 SH DEFINED 04 107289 D JAZZ PHARMACEUTICALS INC CO COM 472147107 2268 71208 SH DEFINED 06 71208 D JAZZ PHARMACEUTICALS INC CO COM 472147107 15 462 SH OTHER 07 462 D JAZZ PHARMACEUTICALS INC CO COM 472147107 7 209 SH OTHER 14 209 D JAZZ PHARMACEUTICALS INC CO COM 472147107 1083 33991 SH OTHER 14 33991 D JAZZ PHARMACEUTICALS INC CO COM 472147107 237 7435 SH OTHER 14 7435 D JAZZ PHARMACEUTICALS INC CO COM 472147107 404 12700 SH OTHER 14 12700 D JEFFERIES GROUP INC NEW COM COM 472319102 5 199 SH DEFINED 03 199 D JEFFERIES GROUP INC NEW COM COM 472319102 1121 44940 SH DEFINED 04 44940 D JEFFERIES GROUP INC NEW COM COM 472319102 2475 99249 SH DEFINED 06 99249 D JEFFERIES GROUP INC NEW COM COM 472319102 32 1285 SH OTHER 11 1285 D JEFFERIES GROUP INC NEW COM COM 472319102 46 1828 SH OTHER 11 1828 D JEFFERIES GROUP INC NEW COM COM 472319102 66 2664 SH OTHER 14 2664 D JEFFERIES GROUP INC NEW COM COM 472319102 14 546 SH OTHER 14 546 D JEFFERIES GROUP INC NEW COM COM 472319102 2485 99630 SH OTHER 14 99630 D JEFFERIES GROUP INC NEW COM COM 472319102 99 3968 SH OTHER 14 3968 D JEFFERIES GROUP INC NEW COM COM 472319102 39 1581 SH OTHER 14 1581 D JETBLUE AIRWAYS SER B S CORP CV 477143AG6 2707 1704000 SH DEFINED 04 1704000 D JETBLUE AWYS CORP COM ST COM 477143101 352 56087 SH DEFINED 04 56087 D JETBLUE AWYS CORP COM ST COM 477143101 104071 16598167 SH DEFINED 06 16598167 D JETBLUE AWYS CORP COM ST COM 477143101 100 16000 SH OTHER 11 16000 D JETBLUE AWYS CORP COM ST COM 477143101 646 103025 SH OTHER 14 103025 D JETBLUE AWYS CORP COM ST COM 477143101 1059 168859 SH OTHER 14 168859 D JETBLUE AWYS CORP COM ST COM 477143101 16 2505 SH OTHER 14 2505 D JETBLUE AWYS CORP COM ST COM 477143101 484 77129 SH OTHER 14 77129 D JETBLUE AWYS CORP COM ST COM 477143101 1 193 SH OTHER 14 193 D JETBLUE AWYS CORP COM ST COM 477143101 4 638 SH OTHER 16 638 D GENESIS PHARMACEUTICALS EN COM 47737R101 48 11000 SH DEFINED 04 11000 D JINKOSOLAR HOLDING CO-ADR ADRS 47759T100 173 6397 SH DEFINED 04 6397 D JINKOSOLAR HOLDING CO-ADR ADRS 47759T100 89 3310 SH DEFINED 06 3310 D JINKOSOLAR HOLDING CO-ADR ADRS 47759T100 100 3689 SH OTHER 14 3689 D JINKOSOLAR HOLDING CO-ADR ADRS 47759T100 19 715 SH OTHER 14 715 D JOHN BEAN TECH COM 477839104 81 4196 SH DEFINED 04 4196 D JOHN BEAN TECH COM 477839104 253 13132 SH DEFINED 06 13132 D JOHN BEAN TECH COM 477839104 102 5326 SH OTHER 07 5326 D 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SH OTHER 14 20704 D KROGER CO COM ST COM 501044101 105 4378 SH OTHER 14 4378 D KRONOS WORLDWIDE INC COM ST COM 50105F105 582 9952 SH DEFINED 04 9952 D KRONOS WORLDWIDE INC COM ST COM 50105F105 1553 26562 SH DEFINED 06 26562 D KRONOS WORLDWIDE INC COM ST COM 50105F105 737 12602 SH OTHER 09 12602 D KRONOS WORLDWIDE INC COM ST COM 50105F105 12 201 SH OTHER 09 201 D KRONOS WORLDWIDE INC COM ST COM 50105F105 503 8598 SH OTHER 14 8598 D KRONOS WORLDWIDE INC COM ST COM 50105F105 734 12552 SH OTHER 14 12552 D KRONOS WORLDWIDE INC COM ST COM 50105F105 34 583 SH OTHER 14 583 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 38 800 SH DEFINED 04 800 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 210 4460 SH OTHER 14 4460 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 7 139 SH OTHER 14 139 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 1730 36712 SH OTHER 14 36712 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 212 4492 SH OTHER 14 4492 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 3 57 SH OTHER 14 57 D KUBOTA 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SOLAR CO LTD ADR ADRS 50183L107 5474 447217 SH DEFINED 04 447217 D LDK SOLAR CO LTD ADR ADRS 50183L107 51 4174 SH DEFINED 06 4174 D LDK SOLAR CO LTD ADR ADRS 50183L107 769 62840 SH OTHER 14 62840 D LDK SOLAR CO LTD ADR ADRS 50183L107 18 1500 SH OTHER 14 1500 D LDK SOLAR CO LTD ADR ADRS 50183L107 546 44599 SH OTHER 14 44599 D LDK SOLAR CO LTD ADR ADRS 50183L107 19 1557 SH OTHER 14 1557 D LDK SOLAR CO LTD ADR ADRS 50183L107 7 600 SH OTHER 14 600 D LG DISPLAY CO LT D ADR ADRS 50186V102 3195 203090 SH DEFINED 03 203090 D LG DISPLAY CO LT D ADR ADRS 50186V102 994 63203 SH DEFINED 04 63203 D LG DISPLAY CO LT D ADR ADRS 50186V102 63 4024 SH DEFINED 06 4024 D LG DISPLAY CO LT D ADR ADRS 50186V102 206 13074 SH OTHER 14 13074 D LG DISPLAY CO LT D ADR ADRS 50186V102 1578 100331 SH OTHER 14 100331 D LG DISPLAY CO LT D ADR ADRS 50186V102 60 3825 SH OTHER 14 3825 D LG DISPLAY CO LT D ADR ADRS 50186V102 381 24191 SH OTHER 14 24191 D LHC GROUP INC COM ST COM 50187A107 86 2878 SH DEFINED 04 2878 D LHC GROUP INC COM ST COM 50187A107 40 1318 SH DEFINED 06 1318 D LHC GROUP INC COM ST COM 50187A107 89 2957 SH OTHER 07 2957 D LHC GROUP INC COM ST COM 50187A107 33 1100 SH OTHER 11 1100 D LHC GROUP INC COM ST COM 50187A107 1 44 SH OTHER 14 44 D LHC GROUP INC COM ST COM 50187A107 790 26336 SH OTHER 14 26336 D LKQ CORP COM ST COM 501889208 504 20913 SH DEFINED 04 20913 D LKQ CORP COM ST COM 501889208 1193 49515 SH DEFINED 06 49515 D LKQ CORP COM ST COM 501889208 5 209 SH OTHER 11 209 D LKQ CORP COM ST COM 501889208 360 14945 SH OTHER 14 14945 D LKQ CORP COM ST COM 501889208 3920 162670 SH OTHER 14 162670 D LKQ CORP COM ST COM 501889208 98 4049 SH OTHER 14 4049 D LKQ CORP COM ST COM 501889208 12 500 SH OTHER 14 500 D LMP CAPITAL AND INCOME FUND COM 50208A102 41 3049 SH DEFINED 04 3049 D LMP CAPITAL AND INCOME FUND COM 50208A102 1064 79986 SH OTHER 14 79986 D LMP CAPITAL AND INCOME FUND COM 50208A102 11371 854966 SH OTHER 14 854966 D LMP CAPITAL AND INCOME FUND COM 50208A102 37 2800 SH OTHER 14 2800 D LMP CAPITAL AND INCOME FUND COM 50208A102 831 62471 SH OTHER 14 62471 D LMP CORPORATE LN FD INC COM COM 50208B100 143 11506 SH OTHER 14 11506 D LMP CORPORATE LN FD INC COM COM 50208B100 3251 261164 SH OTHER 14 261164 D LMP CORPORATE LN FD INC COM COM 50208B100 88 7055 SH OTHER 14 7055 D LMP CORPORATE LN FD INC COM COM 50208B100 3 212 SH OTHER 14 212 D LMP REAL ESTATE INCOME COM 50208C108 3074 296474 SH OTHER 14 296474 D LMP REAL ESTATE INCOME COM 50208C108 1056 101801 SH OTHER 14 101801 D LMP REAL ESTATE INCOME COM 50208C108 533 51361 SH OTHER 14 51361 D LML PAYMENT SYSTEMS INC 50208P109 118 40691 SH DEFINED 06 40691 D L1 IDENTITY SOLN COM 50212A106 95 8084 SH DEFINED 04 8084 D L1 IDENTITY SOLN COM 50212A106 9922 842256 SH DEFINED 06 842256 D L1 IDENTITY SOLN COM 50212A106 58 4900 SH OTHER 11 4900 D L1 IDENTITY SOLN COM 50212A106 53 4466 SH OTHER 14 4466 D L1 IDENTITY SOLN COM 50212A106 316 26865 SH OTHER 14 26865 D L1 IDENTITY SOLN COM 50212A106 23 1991 SH OTHER 14 1991 D L1 IDENTITY SOLN COM 50212A106 6 500 SH OTHER 14 500 D LPL INVESTMENT HOLDING INC COM 50213H100 431 12048 SH DEFINED 04 12048 D LPL INVESTMENT HOLDING INC COM 50213H100 0 5 SH OTHER 11 5 D LPL INVESTMENT HOLDING INC COM 50213H100 14 400 SH OTHER 11 400 D LPL INVESTMENT HOLDING INC COM 50213H100 3 77 SH OTHER 14 77 D LPL INVESTMENT HOLDING INC COM 50213H100 271 7575 SH OTHER 14 7575 D LPL INVESTMENT HOLDING INC COM 50213H100 12 325 SH OTHER 14 325 D LPL INVESTMENT HOLDING INC COM 50213H100 1 41 SH OTHER 14 41 D LSI INDS INC OHIO COM ST COM 50216C108 96 13274 SH DEFINED 04 13274 D LSI INDS INC OHIO COM ST COM 50216C108 46 6382 SH DEFINED 06 6382 D LSI INDS INC OHIO COM ST COM 50216C108 5 663 SH OTHER 14 663 D LSI INDS INC OHIO COM ST COM 50216C108 141 19500 SH OTHER 14 19500 D LSI INDS INC OHIO COM ST COM 50216C108 7 1000 SH OTHER 14 1000 D LSB INDS INC COM ST COM 502160104 1265 31917 SH DEFINED 04 31917 D LSB INDS INC COM ST COM 502160104 865 21824 SH DEFINED 06 21824 D LSB INDS INC COM ST COM 502160104 36 900 SH OTHER 11 900 D LSB INDS INC COM ST COM 502160104 246 6195 SH OTHER 14 6195 D LSB INDS INC COM ST COM 502160104 80 2010 SH OTHER 14 2010 D LSB INDS INC COM ST COM 502160104 16 412 SH OTHER 14 412 D LSI CORPORATION COM ST COM 502161102 357 52535 SH DEFINED 03 52535 D LSI CORPORATION COM ST COM 502161102 433 63723 SH DEFINED 04 63723 D LSI CORPORATION COM ST COM 502161102 502 73891 SH OTHER 07 73891 D LSI CORPORATION COM ST COM 502161102 35 5173 SH OTHER 11 5173 D LSI CORPORATION COM ST COM 502161102 168 24677 SH OTHER 11 24677 D LSI CORPORATION COM ST COM 502161102 727 106859 SH OTHER 14 106859 D LSI CORPORATION COM ST COM 502161102 2 300 SH OTHER 14 300 D LSI CORPORATION COM ST COM 502161102 3771 554579 SH OTHER 14 554579 D LSI CORPORATION COM ST COM 502161102 36 5333 SH OTHER 14 5333 D LSI CORPORATION COM ST COM 502161102 577 84900 SH OTHER 14 84900 D LSI CORPORATION COM ST COM 502161102 0 14 SH OTHER 14 14 D LSI CORPORATION COM ST COM 502161102 1 215 SH OTHER 14 215 D LTC PROPERTIES INC COM RE COM 502175102 80 2838 SH DEFINED 04 2838 D LTC PROPERTIES INC COM RE COM 502175102 6433 226984 SH OTHER 11 226984 D LTC PROPERTIES INC COM RE COM 502175102 2874 101411 SH OTHER 11 101411 D LTC PROPERTIES INC COM RE COM 502175102 987 34837 SH OTHER 14 34837 D LTC PROPERTIES INC COM RE COM 502175102 1585 55920 SH OTHER 14 55920 D LTC PROPERTIES INC COM RE COM 502175102 3 100 SH OTHER 14 100 D LTC PROPERTIES INC COM RE COM 502175102 182 6417 SH OTHER 14 6417 D LTX-CREDENCE CORP COM ST COM 502403207 63 6858 SH DEFINED 04 6858 D LTX-CREDENCE CORP COM ST COM 502403207 199 21799 SH DEFINED 06 21799 D LTX-CREDENCE CORP COM ST COM 502403207 7 818 SH OTHER 14 818 D LTX-CREDENCE CORP COM ST COM 502403207 1 81 SH OTHER 14 81 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 128 127000 SH OTHER 14 127000 D L-3 COMMUNICATIONS HOLDING COM 502424104 129 1650 SH OTHER 1650 D L-3 COMMUNICATIONS HOLDING COM 502424104 517 6600 SH OTHER 01 6600 D L-3 COMMUNICATIONS HOLDING COM 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LA-BARGE INC COM ST COM 502470107 129 7300 SH OTHER 14 7300 D LA Z BOY INC COM ST COM 505336107 750 78540 SH DEFINED 04 78540 D LA Z BOY INC COM ST COM 505336107 280 29281 SH DEFINED 06 29281 D LA Z BOY INC COM ST COM 505336107 625 65470 SH OTHER 11 65470 D LA Z BOY INC COM ST COM 505336107 30 3100 SH OTHER 11 3100 D LA Z BOY INC COM ST COM 505336107 29 3000 SH OTHER 14 3000 D LA Z BOY INC COM ST COM 505336107 845 88533 SH OTHER 14 88533 D LA Z BOY INC COM ST COM 505336107 57 5943 SH OTHER 14 5943 D LABORATORY CORP AMER HLDGS COM 50540R409 15 164 SH DEFINED 03 164 D LABORATORY CORP AMER HLDGS COM 50540R409 165 1794 SH DEFINED 03 1794 D LABORATORY CORP AMER HLDGS COM 50540R409 3298 35792 SH DEFINED 04 35792 D LABORATORY CORP AMER HLDGS COM 50540R409 234 2537 SH OTHER 07 2537 D LABORATORY CORP AMER HLDGS COM 50540R409 23 250 SH OTHER 09 250 D LABORATORY CORP AMER HLDGS COM 50540R409 91 988 SH OTHER 09 988 D LABORATORY CORP AMER HLDGS COM 50540R409 748 8123 SH OTHER 11 8123 D LABORATORY 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513847103 1333 22004 SH DEFINED 06 22004 D LANCASTER COLONY CORP COM S COM 513847103 61 1000 SH OTHER 11 1000 D LANCASTER COLONY CORP COM S COM 513847103 43 717 SH OTHER 14 717 D LANCASTER COLONY CORP COM S COM 513847103 509 8405 SH OTHER 14 8405 D LANCASTER COLONY CORP COM S COM 513847103 50 821 SH OTHER 14 821 D LANDAUER INC COM ST COM 51476K103 255 4146 SH DEFINED 04 4146 D LANDAUER INC COM ST COM 51476K103 99 1608 SH DEFINED 06 1608 D LANDAUER INC COM ST COM 51476K103 31 500 SH OTHER 11 500 D LANDAUER INC COM ST COM 51476K103 43 701 SH OTHER 14 701 D LANDAUER INC COM ST COM 51476K103 19 310 SH OTHER 14 310 D LANDAUER INC COM ST COM 51476K103 1 18 SH OTHER 14 18 D LANDAUER INC COM ST COM 51476K103 706 11476 SH OTHER 14 11476 D LANDAUER INC COM ST COM 51476K103 71 1147 SH OTHER 14 1147 D LANDAUER INC COM ST COM 51476K103 3 46 SH OTHER 14 46 D LANDEC CORP DELAWARE COM ST COM 514766104 37 5717 SH DEFINED 04 5717 D LANDEC CORP DELAWARE COM ST COM 514766104 5 790 SH DEFINED 06 790 D 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14920 D LASALLE HOTEL PROPERTIES CO COM 517942108 4734 175330 SH DEFINED 04 175330 D LASALLE HOTEL PROPERTIES CO COM 517942108 912 33773 SH DEFINED 06 33773 D LASALLE HOTEL PROPERTIES CO COM 517942108 111 4100 SH OTHER 11 4100 D LASALLE HOTEL PROPERTIES CO COM 517942108 1 35 SH OTHER 14 35 D LASALLE HOTEL PROPERTIES CO COM 517942108 373 13800 SH OTHER 14 13800 D LASALLE HOTEL PROPERTIES CO COM 517942108 1 45 SH OTHER 14 45 D LASALLE HOTEL PROPERTIES CO COM 517942108 143 5297 SH OTHER 14 5297 D LATTICE SEMICONDUCTOR CORP COM 518415104 256 43401 SH DEFINED 04 43401 D LATTICE SEMICONDUCTOR CORP COM 518415104 1063 180101 SH DEFINED 06 180101 D LATTICE SEMICONDUCTOR CORP COM 518415104 497 84207 SH OTHER 14 84207 D LATTICE SEMICONDUCTOR CORP COM 518415104 1139 192971 SH OTHER 14 192971 D LATTICE SEMICONDUCTOR CORP COM 518415104 33 5662 SH OTHER 14 5662 D LATTICE SEMICONDUCTOR CORP COM 518415104 8 1274 SH OTHER 14 1274 D ESTEE LAUDER COMPANIES INC COM 518439104 14 143 SH DEFINED 03 143 D ESTEE LAUDER COMPANIES INC COM 518439104 193 2002 SH DEFINED 03 2002 D ESTEE LAUDER COMPANIES INC COM 518439104 4663 48387 SH DEFINED 04 48387 D ESTEE LAUDER COMPANIES INC COM 518439104 605 6275 SH OTHER 07 6275 D ESTEE LAUDER COMPANIES INC COM 518439104 26926 279431 SH OTHER 11 279431 D ESTEE LAUDER COMPANIES INC COM 518439104 3 36 SH OTHER 11 36 D ESTEE LAUDER COMPANIES INC COM 518439104 1287 13359 SH OTHER 14 13359 D ESTEE LAUDER COMPANIES INC COM 518439104 9009 93498 SH OTHER 14 93498 D ESTEE LAUDER COMPANIES INC COM 518439104 130 1353 SH OTHER 14 1353 D ESTEE LAUDER COMPANIES INC COM 518439104 10 108 SH OTHER 14 108 D ESTEE LAUDER COMPANIES INC COM 518439104 994 10319 SH OTHER 14 10319 D ESTEE LAUDER COMPANIES INC COM 518439104 61 630 SH OTHER 14 630 D ESTEE LAUDER COMPANIES INC COM 518439104 3 34 SH OTHER 14 34 D LAWSON SOFTWARE INC NEW COM COM 52078P102 541 44714 SH DEFINED 04 44714 D LAWSON SOFTWARE INC NEW COM COM 52078P102 242 20031 SH DEFINED 06 20031 D LAWSON SOFTWARE INC NEW COM COM 52078P102 128 10600 SH OTHER 11 10600 D LAWSON SOFTWARE INC NEW COM COM 52078P102 16 1297 SH OTHER 14 1297 D LAWSON SOFTWARE INC NEW COM COM 52078P102 9826 812062 SH OTHER 14 812062 D LAWSON SOFTWARE INC NEW COM COM 52078P102 12 1013 SH OTHER 14 1013 D LAWSON SOFTWARE INC NEW COM COM 52078P102 2040 168558 SH OTHER 14 168558 D LAYNE CHRISTENSEN CO COM ST COM 521050104 206 5984 SH DEFINED 04 5984 D LAYNE CHRISTENSEN CO COM ST COM 521050104 155 4504 SH DEFINED 06 4504 D LAYNE CHRISTENSEN CO COM ST COM 521050104 45 1300 SH OTHER 11 1300 D LAYNE CHRISTENSEN CO COM ST COM 521050104 2 47 SH OTHER 14 47 D LAYNE CHRISTENSEN CO COM ST COM 521050104 77 2220 SH OTHER 14 2220 D LAYNE CHRISTENSEN CO COM ST COM 521050104 52 1500 SH OTHER 14 1500 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 909 59110 SH OTHER 14 59110 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 2320 150873 SH OTHER 14 150873 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 166 10811 SH OTHER 14 10811 D LAZARD WORLD DIVID & INCOME COM 521076109 1293 96685 SH OTHER 14 96685 D LAZARD WORLD DIVID & INCOME COM 521076109 477 35666 SH OTHER 14 35666 D LAZARD WORLD DIVID & INCOME COM 521076109 16 1212 SH OTHER 14 1212 D LEAP WIRELESS INTERNATIONAL COM 521863308 6442 416422 SH DEFINED 04 416422 D LEAP WIRELESS INTERNATIONAL COM 521863308 2393 154666 SH DEFINED 06 154666 D LEAP WIRELESS INTERNATIONAL COM 521863308 28 1807 SH OTHER 11 1807 D LEAP WIRELESS INTERNATIONAL COM 521863308 27 1755 SH OTHER 14 1755 D LEAP WIRELESS INTERNATIONAL COM 521863308 4530 292797 SH OTHER 14 292797 D LEAP WIRELESS INTERNATIONAL COM 521863308 29 1882 SH OTHER 14 1882 D LEAP WIRELESS INTERNATIONAL COM 521863308 155 10051 SH OTHER 14 10051 D LEAR CORP COM 521865204 7793 159460 SH DEFINED 04 159460 D LEAR CORP COM 521865204 1377 28169 SH DEFINED 06 28169 D LEAR CORP COM 521865204 2 32 SH OTHER 09 32 D LEAR CORP COM 521865204 42 862 SH OTHER 11 862 D LEAR CORP COM 521865204 17 338 SH OTHER 14 338 D LEAR CORP COM 521865204 2674 54715 SH OTHER 14 54715 D LEAR CORP COM 521865204 26 541 SH OTHER 14 541 D LEAR CORP COM 521865204 0 9 SH OTHER 14 9 D LEAR CORP COM 521865204 220 4493 SH OTHER 14 4493 D LEAR CORP COM 521865204 3 60 SH OTHER 16 60 D LECROY CORP COM ST COM 52324W109 84 6268 SH DEFINED 04 6268 D LECROY CORP COM ST COM 52324W109 411 30754 SH DEFINED 06 30754 D LECROY CORP COM ST COM 52324W109 210 15685 SH OTHER 14 15685 D LECROY CORP COM ST COM 52324W109 22 1620 SH OTHER 14 1620 D LEE ENTERPRISES INC COM ST COM 523768109 10 3519 SH DEFINED 04 3519 D LEE ENTERPRISES INC COM ST COM 523768109 0 5 SH OTHER 14 5 D LEE ENTERPRISES INC COM ST COM 523768109 296 109705 SH OTHER 14 109705 D LEE ENTERPRISES INC COM ST COM 523768109 22 8180 SH OTHER 14 8180 D LEGACY BANCORP INC COM ST COM 52463G105 161 12750 SH DEFINED 06 12750 D LEGACY BANCORP INC COM ST COM 52463G105 164 13000 SH OTHER 14 13000 D LEGGETT & PLATT INC COM ST COM 524660107 13 533 SH DEFINED 03 533 D LEGGETT & PLATT INC COM ST COM 524660107 699 28514 SH DEFINED 04 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55277J108 45 5385 SH OTHER 14 5385 D MGE ENERGY INC COM ST COM 55277P104 355 8759 SH DEFINED 04 8759 D MGE ENERGY INC COM ST COM 55277P104 142 3501 SH DEFINED 06 3501 D MGE ENERGY INC COM ST COM 55277P104 49 1200 SH OTHER 11 1200 D MGE ENERGY INC COM ST COM 55277P104 163 4020 SH OTHER 14 4020 D MGE ENERGY INC COM ST COM 55277P104 428 10563 SH OTHER 14 10563 D MGE ENERGY INC COM ST COM 55277P104 235 5809 SH OTHER 14 5809 D MGE ENERGY INC COM ST COM 55277P104 41 1010 SH OTHER 14 1010 D MELA SCIENCES INC COM 55277R100 6 1803 SH DEFINED 04 1803 D MELA SCIENCES INC COM 55277R100 17 4912 SH DEFINED 06 4912 D MELA SCIENCES INC COM 55277R100 107 30322 SH OTHER 14 30322 D MELA SCIENCES INC COM 55277R100 34 9520 SH OTHER 14 9520 D MELA SCIENCES INC COM 55277R100 4 1000 SH OTHER 14 1000 D MELA SCIENCES INC COM 55277R100 1 400 SH OTHER 14 400 D MGIC INVT CORP COM ST COM 552848103 217 24412 SH DEFINED 04 24412 D MGIC INVT CORP COM ST COM 552848103 1937 217851 SH DEFINED 06 217851 D MGIC INVT CORP 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HOMES INC COM ST COM 55305B101 37 2500 SH OTHER 14 2500 D MKS INSTRS INC COM ST COM 55306N104 1386 41625 SH DEFINED 04 41625 D MKS INSTRS INC COM ST COM 55306N104 248 7445 SH OTHER 07 7445 D MKS INSTRS INC COM ST COM 55306N104 137 4100 SH OTHER 11 4100 D MKS INSTRS INC COM ST COM 55306N104 235 7046 SH OTHER 14 7046 D MKS INSTRS INC COM ST COM 55306N104 4 117 SH OTHER 14 117 D MKS INSTRS INC COM ST COM 55306N104 4 115 SH OTHER 14 115 D MLP & STRTG EQTY COM 55312N106 58 3108 SH DEFINED 04 3108 D MLP & STRTG EQTY COM 55312N106 718 38168 SH OTHER 14 38168 D MLP & STRTG EQTY COM 55312N106 732 38941 SH OTHER 14 38941 D MLP & STRTG EQTY COM 55312N106 19 1000 SH OTHER 14 1000 D MLP & STRTG EQTY COM 55312N106 51 2715 SH OTHER 14 2715 D MLP & STRTG EQTY COM 55312N106 34 1786 SH OTHER 14 1786 D MPG OFFICE TR INC COM RE COM 553274101 62 16759 SH DEFINED 04 16759 D MPG OFFICE TR INC COM RE COM 553274101 41 11117 SH DEFINED 06 11117 D MPG OFFICE TR INC COM RE COM 553274101 10 2750 SH OTHER 14 2750 D MPG OFFICE TR INC COM RE COM 553274101 2 500 SH OTHER 14 500 D MPG OFFICE TR INC COM RE COM 553274101 4 1200 SH OTHER 14 1200 D MSC INDL DIRECT INC CL A CO COM 553530106 1036 15127 SH DEFINED 04 15127 D MSC INDL DIRECT INC CL A CO COM 553530106 5 77 SH OTHER 14 77 D MSC INDL DIRECT INC CL A CO COM 553530106 412 6011 SH OTHER 14 6011 D MSC INDL DIRECT INC CL A CO COM 553530106 40 591 SH OTHER 14 591 D MSC INDL DIRECT INC CL A CO COM 553530106 9 130 SH OTHER 14 130 D MSC INDL DIRECT INC CL A CO COM 553530106 4 59 SH OTHER 16 59 D MSCI CLASS A COM 55354G100 791 21490 SH DEFINED 04 21490 D MSCI CLASS A COM 55354G100 1367 37115 SH DEFINED 06 37115 D MSCI CLASS A COM 55354G100 28667 778573 SH OTHER 09 778573 D MSCI CLASS A COM 55354G100 338400 9190650 SH OTHER 11 9190650 D MSCI CLASS A COM 55354G100 12653 343644 SH OTHER 11 343644 D MSCI CLASS A COM 55354G100 1125 30547 SH OTHER 14 30547 D MSCI CLASS A COM 55354G100 1160 31515 SH OTHER 14 31515 D MSCI CLASS A COM 55354G100 299 8110 SH OTHER 14 8110 D MTR GAMING GROUP INC COM ST COM 553769100 706 269366 SH OTHER 14 269366 D MTR GAMING GROUP INC COM ST COM 553769100 13 4979 SH OTHER 14 4979 D MTS SYSTEMS CORP COM ST COM 553777103 116 2540 SH DEFINED 04 2540 D MTS SYSTEMS CORP COM ST COM 553777103 82 1800 SH OTHER 11 1800 D MTS SYSTEMS CORP COM ST COM 553777103 0 1 SH OTHER 14 1 D MTS SYSTEMS CORP COM ST COM 553777103 110 2410 SH OTHER 14 2410 D MTS SYSTEMS CORP COM ST COM 553777103 31 672 SH OTHER 14 672 D MTS SYSTEMS CORP COM ST COM 553777103 46 1000 SH OTHER 14 1000 D MVC CAP INC COM ST COM 553829102 83 6037 SH DEFINED 04 6037 D MVC CAP INC COM ST COM 553829102 35 2539 SH DEFINED 06 2539 D MVC CAP INC COM ST COM 553829102 11161 813461 SH OTHER 14 813461 D MVC CAP INC COM ST COM 553829102 22 1600 SH OTHER 14 1600 D MVC CAP INC COM ST COM 553829102 5 388 SH OTHER 14 388 D MVC CAP INC COM ST COM 553829102 5 385 SH OTHER 14 385 D MVC CAP INC COM ST COM 553829102 133 9683 SH OTHER 14 9683 D MVC CAP INC COM ST COM 553829102 11 795 SH OTHER 16 795 D MV OIL TR COM ST COM 553859109 323 8292 SH DEFINED 04 8292 D MV OIL TR COM ST COM 553859109 562 14428 SH OTHER 14 14428 D MV OIL TR COM ST COM 553859109 273 7013 SH OTHER 14 7013 D MV OIL TR COM ST COM 553859109 16 400 SH OTHER 14 400 D MV OIL TR COM ST COM 553859109 5 133 SH OTHER 14 133 D MWI VETERINARY SUPPLY COM 55402X105 157 1946 SH DEFINED 04 1946 D MWI VETERINARY SUPPLY COM 55402X105 48 600 SH OTHER 11 600 D MWI VETERINARY SUPPLY COM 55402X105 108 1336 SH OTHER 14 1336 D MWI VETERINARY SUPPLY COM 55402X105 5221 64713 SH OTHER 14 64713 D MWI VETERINARY SUPPLY COM 55402X105 838 10391 SH OTHER 14 10391 D MYR GROUP INC COM 55405W104 284 11860 SH DEFINED 04 11860 D MYR GROUP INC COM 55405W104 427 17866 SH DEFINED 06 17866 D MYR GROUP INC COM 55405W104 50 2100 SH OTHER 11 2100 D MYR GROUP INC COM 55405W104 5 218 SH OTHER 14 218 D MYR GROUP INC COM 55405W104 20 857 SH OTHER 14 857 D MYR GROUP INC COM 55405W104 2 100 SH OTHER 14 100 D MACATAWA BK CORP COM ST COM 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CORP COM R COM 554489104 157117 4634717 SH OTHER 11 4634717 D MACK-CALI REALTY CORP COM R COM 554489104 34449 1016190 SH OTHER 11 1016190 D MACK-CALI REALTY CORP COM R COM 554489104 1025 30223 SH OTHER 14 30223 D MACK-CALI REALTY CORP COM R COM 554489104 5235 154417 SH OTHER 14 154417 D MACK-CALI REALTY CORP COM R COM 554489104 769 22677 SH OTHER 14 22677 D MACK-CALI REALTY CORP COM R COM 554489104 42 1249 SH OTHER 14 1249 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 94 5926 SH OTHER 14 5926 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1581 99655 SH OTHER 14 99655 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 185 11685 SH OTHER 14 11685 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 0 11 SH OTHER 14 11 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 36 2275 SH OTHER 14 2275 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 5 200 SH DEFINED 03 200 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 196 8227 SH DEFINED 04 8227 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 5 200 SH OTHER 14 200 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 236 9873 SH OTHER 14 9873 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 1504 63018 SH OTHER 14 63018 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 264 11062 SH OTHER 14 11062 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 7 300 SH OTHER 14 300 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 18 1000 SH OTHER 14 1000 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 4027 221021 SH OTHER 14 221021 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 7402 406263 SH OTHER 14 406263 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 49 2671 SH OTHER 14 2671 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 283 15507 SH OTHER 14 15507 D MACYS INC COM ST COM 55616P104 0 0 SH OTHER D MACYS INC COM ST COM 55616P104 15 632 SH DEFINED 03 632 D MACYS INC COM ST COM 55616P104 786 32402 SH DEFINED 03 32402 D MACYS INC COM ST COM 55616P104 11136 459010 SH DEFINED 04 459010 D MACYS INC COM ST COM 55616P104 8343 343884 SH DEFINED 06 343884 D MACYS INC COM ST COM 55616P104 412 16995 SH OTHER 07 16995 D MACYS INC COM ST COM 55616P104 2064 85094 SH OTHER 09 85094 D MACYS INC COM ST COM 55616P104 7322 301796 SH OTHER 11 301796 D MACYS INC COM ST COM 55616P104 2900 119530 SH OTHER 11 119530 D MACYS INC COM ST COM 55616P104 1435 59156 SH OTHER 14 59156 D MACYS INC COM ST COM 55616P104 4376 180394 SH OTHER 14 180394 D MACYS INC COM ST COM 55616P104 1 33 SH OTHER 14 33 D MACYS INC COM ST COM 55616P104 25780 1062646 SH OTHER 14 1062646 D MACYS INC COM ST COM 55616P104 2965 122223 SH OTHER 14 122223 D MACYS INC COM ST COM 55616P104 5 222 SH OTHER 14 222 D MACYS INC COM ST COM 55616P104 5698 234864 SH OTHER 14 234864 D MACYS INC COM ST COM 55616P104 64 2640 SH OTHER 14 2640 D MACYS INC COM ST COM 55616P104 158 6523 SH OTHER 16 6523 D MADDEN STEVEN LTD COM ST COM 556269108 773 16466 SH DEFINED 04 16466 D MADDEN STEVEN LTD COM ST COM 556269108 66 1400 SH OTHER 11 1400 D MADDEN STEVEN LTD COM ST COM 556269108 285 6078 SH OTHER 14 6078 D MADDEN STEVEN LTD COM ST COM 556269108 1888 40229 SH OTHER 14 40229 D MADDEN STEVEN LTD COM ST COM 556269108 110 2344 SH OTHER 14 2344 D MADISON / CLAYMORE CALL & COM 556582104 1692 191803 SH OTHER 14 191803 D MADISON / CLAYMORE CALL & COM 556582104 366 41545 SH OTHER 14 41545 D MADISON / CLAYMORE CALL & COM 556582104 39 4435 SH OTHER 14 4435 D MADISON SQUARE GARDEN COM 55826P100 1410 52254 SH DEFINED 04 52254 D MADISON SQUARE GARDEN COM 55826P100 1289 47748 SH DEFINED 06 47748 D MADISON SQUARE GARDEN COM 55826P100 45 1674 SH OTHER 07 1674 D MADISON SQUARE GARDEN COM 55826P100 3 129 SH OTHER 09 129 D MADISON SQUARE GARDEN COM 55826P100 9 350 SH OTHER 11 350 D MADISON SQUARE GARDEN COM 55826P100 72 2650 SH OTHER 11 2650 D MADISON SQUARE GARDEN COM 55826P100 61 2258 SH OTHER 14 2258 D MADISON SQUARE GARDEN COM 55826P100 7 244 SH OTHER 14 244 D MADISON SQUARE GARDEN COM 55826P100 4983 184620 SH OTHER 14 184620 D MADISON SQUARE GARDEN COM 55826P100 325 12057 SH OTHER 14 12057 D MADISON SQUARE GARDEN COM 55826P100 1 54 SH OTHER 14 54 D MADISON STR SEC COM 558268108 46 3640 SH OTHER 14 3640 D MADISON STR SEC COM 558268108 1126 88945 SH OTHER 14 88945 D MADISON STR SEC COM 558268108 653 51588 SH OTHER 14 51588 D MAG SILVER CORP 55903Q104 10 800 SH DEFINED 04 800 D MAG SILVER CORP 55903Q104 12 970 SH OTHER 05 970 D MAG SILVER CORP 55903Q104 4 300 SH DEFINED 06 300 D MAG SILVER CORP 55903Q104 119 10000 SH OTHER 14 10000 D MAG SILVER CORP 55903Q104 455 38157 SH OTHER 14 38157 D MAG SILVER CORP 55903Q104 384 32185 SH OTHER 14 32185 D MAG SILVER CORP 55903Q104 44 3700 SH OTHER 20 3700 D MAGELLAN HEALTH SERVICES IN COM 559079207 1837 37433 SH DEFINED 04 37433 D MAGELLAN HEALTH SERVICES IN COM 559079207 5393 109876 SH DEFINED 06 109876 D MAGELLAN HEALTH SERVICES IN COM 559079207 244 4977 SH OTHER 07 4977 D MAGELLAN HEALTH SERVICES IN COM 559079207 98 2000 SH OTHER 11 2000 D MAGELLAN HEALTH SERVICES IN COM 559079207 20 412 SH OTHER 14 412 D MAGELLAN HEALTH SERVICES IN COM 559079207 5 97 SH OTHER 14 97 D MAGELLAN HEALTH SERVICES IN COM 559079207 127 2579 SH OTHER 14 2579 D MAGELLAN HEALTH SERVICES IN COM 559079207 1132 23074 SH OTHER 14 23074 D MAGELLAN HEALTH SERVICES IN COM 559079207 214 4369 SH OTHER 14 4369 D MAGELLAN HEALTH SERVICES IN COM 559079207 3 58 SH OTHER 14 58 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 776 12960 SH DEFINED 04 12960 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 8022 134006 SH OTHER 14 134006 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 37712 630005 SH OTHER 14 630005 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 11192 186966 SH OTHER 14 186966 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 477 7966 SH OTHER 14 7966 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 7079 118266 SH OTHER 14 118266 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 2832 47314 SH OTHER 14 47314 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 17305 289099 SH OTHER 15 289099 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 200 3333 SH OTHER 16 3333 D MAGELLAN PETROLEUM CORP COM COM 559091301 24 9974 SH DEFINED 04 9974 D MAGELLAN PETROLEUM CORP COM COM 559091301 41 16750 SH OTHER 14 16750 D MAGELLAN PETROLEUM CORP COM COM 559091301 62 25500 SH OTHER 14 25500 D MAGELLAN PETROLEUM CORP COM COM 559091301 0 20 SH OTHER 14 20 D MAGIC SOFTWARE ENTERPRISES COM 559166103 7 900 SH DEFINED 06 900 D MAGIC SOFTWARE ENTERPRISES COM 559166103 245 32450 SH OTHER 14 32450 D MAGIC SOFTWARE ENTERPRISES COM 559166103 242 32050 SH OTHER 14 32050 D MAGMA DESIGN AUTOMATION INC COM 559181102 375 54975 SH DEFINED 04 54975 D MAGMA DESIGN AUTOMATION INC COM 559181102 350 51283 SH DEFINED 06 51283 D MAGMA DESIGN AUTOMATION INC COM 559181102 26 3836 SH OTHER 07 3836 D MAGMA DESIGN AUTOMATION INC COM 559181102 44 6500 SH OTHER 11 6500 D MAGMA DESIGN AUTOMATION INC COM 559181102 11 1614 SH OTHER 14 1614 D MAGMA DESIGN AUTOMATION INC COM 559181102 119 17429 SH OTHER 14 17429 D MAGNA INTL INC 559222401 282 5885 SH DEFINED 03 5885 D MAGNA INTL INC 559222401 465 9702 SH DEFINED 03 9702 D MAGNA INTL INC 559222401 6036 125978 SH DEFINED 04 125978 D MAGNA INTL INC 559222401 4384 91497 SH OTHER 05 91497 D MAGNA INTL INC 559222401 10423 217547 SH DEFINED 06 217547 D MAGNA INTL INC 559222401 1653 34493 SH OTHER 14 34493 D MAGNA INTL INC 559222401 19 404 SH OTHER 14 404 D MAGNA INTL INC 559222401 0 0 SH OTHER 14 D MAGNA INTL INC 559222401 3573 74585 SH OTHER 14 74585 D MAGNA INTL INC 559222401 526 10976 SH OTHER 14 10976 D MAGNA INTL INC 559222401 4 85 SH OTHER 14 85 D MAGNA INTL INC 559222401 39 818 SH OTHER 14 818 D MAGNA INTL INC 559222401 24 502 SH OTHER 14 502 D MAGNUM HUNTER RESOURCES COR COM 55973B102 269 31333 SH DEFINED 04 31333 D MAGNUM HUNTER RESOURCES COR COM 55973B102 745 86914 SH DEFINED 06 86914 D MAGNUM HUNTER RESOURCES COR COM 55973B102 1007 117531 SH OTHER 14 117531 D MAGNUM HUNTER RESOURCES COR COM 55973B102 1239 144611 SH OTHER 14 144611 D MAGNUM HUNTER RESOURCES COR COM 55973B102 2 257 SH OTHER 14 257 D MAGNUM HUNTER RESOURCES COR COM 55973B102 44 5117 SH OTHER 14 5117 D MAGNUM HUNTER RESOURCES COR COM 55973B102 6 735 SH OTHER 14 735 D MAIDENFORM BRANDS INC COM S COM 560305104 500 17504 SH DEFINED 04 17504 D MAIDENFORM BRANDS INC COM S COM 560305104 6 215 SH DEFINED 06 215 D MAIDENFORM BRANDS INC COM S COM 560305104 34 1200 SH OTHER 11 1200 D MAIDENFORM BRANDS INC COM S COM 560305104 3 100 SH OTHER 14 100 D MAIDENFORM BRANDS INC COM S COM 560305104 316 11054 SH OTHER 14 11054 D MAIDENFORM BRANDS INC COM S COM 560305104 7 238 SH OTHER 14 238 D MAIN STREET CAPITAL HOLDING COM 56035L104 228 12341 SH DEFINED 04 12341 D MAIN STREET CAPITAL HOLDING COM 56035L104 83 4504 SH DEFINED 06 4504 D MAIN STREET CAPITAL HOLDING COM 56035L104 68 3701 SH OTHER 14 3701 D MAIN STREET CAPITAL HOLDING COM 56035L104 64 3488 SH OTHER 14 3488 D MAIN STREET CAPITAL HOLDING COM 56035L104 18 1000 SH OTHER 14 1000 D MAIN STREET CAPITAL HOLDING COM 56035L104 11 619 SH OTHER 14 619 D MAKITA CORP ADR ADRS 560877300 4 87 SH DEFINED 04 87 D MAKITA CORP ADR ADRS 560877300 20 416 SH OTHER 14 416 D MAKITA CORP ADR ADRS 560877300 0 8 SH OTHER 14 8 D MAKITA CORP ADR ADRS 560877300 836 17823 SH OTHER 14 17823 D MAKITA CORP ADR ADRS 560877300 30 641 SH OTHER 14 641 D MAKITA CORP ADR ADRS 560877300 4 95 SH OTHER 14 95 D MAKO SURGICAL CORP COM ST COM 560879108 71 2924 SH DEFINED 04 2924 D MAKO SURGICAL CORP COM ST COM 560879108 113 4694 SH OTHER 14 4694 D MAKO SURGICAL CORP COM ST COM 560879108 3093 128242 SH OTHER 14 128242 D MAKO SURGICAL CORP COM ST COM 560879108 487 20184 SH OTHER 14 20184 D MALAYSIA FUND INC COM ST COM 560905101 135 11760 SH OTHER 14 11760 D MALAYSIA FUND INC COM ST COM 560905101 46 4000 SH OTHER 14 4000 D MANAGED DURATION INVT GRADE COM 56165R103 173 13171 SH OTHER 14 13171 D MANAGED DURATION INVT GRADE COM 56165R103 137 10384 SH OTHER 14 10384 D MANAGED DURATION INVT GRADE COM 56165R103 20 1543 SH OTHER 14 1543 D MANAGED HIGH YIELD PLUS FD COM 561911108 16 7055 SH OTHER 14 7055 D MANAGED HIGH YIELD PLUS FD COM 561911108 62 27327 SH OTHER 14 27327 D MANAGED HIGH YIELD PLUS FD COM 561911108 10 4500 SH OTHER 14 4500 D MANHATTAN ASSOCS INC COM ST COM 562750109 847 25884 SH DEFINED 04 25884 D MANHATTAN ASSOCS INC COM ST COM 562750109 206 6303 SH DEFINED 06 6303 D MANHATTAN ASSOCS INC COM ST COM 562750109 56 1700 SH OTHER 11 1700 D MANHATTAN ASSOCS INC COM ST COM 562750109 104 3168 SH OTHER 14 3168 D MANITEX INTERNATIONAL INC C COM 563420108 6 1000 SH OTHER 14 1000 D MANITEX INTERNATIONAL INC C COM 563420108 536 97400 SH OTHER 14 97400 D MANITEX INTERNATIONAL INC C COM 563420108 23 4200 SH OTHER 14 4200 D MANITOWOC INC COM ST COM 563571108 334 15245 SH DEFINED 04 15245 D MANITOWOC INC COM ST COM 563571108 297 13593 SH OTHER 07 13593 D MANITOWOC INC COM ST COM 563571108 7166 327531 SH OTHER 14 327531 D MANITOWOC INC COM ST COM 563571108 16 720 SH OTHER 14 720 D MANITOWOC INC COM ST COM 563571108 15060 688306 SH OTHER 14 688306 D MANITOWOC INC COM ST COM 563571108 2361 107899 SH OTHER 14 107899 D MANITOWOC INC COM ST COM 563571108 76 3471 SH OTHER 14 3471 D MANNKIND CORP COM ST COM 56400P201 19 5339 SH DEFINED 04 5339 D MANNKIND CORP COM ST COM 56400P201 202 55564 SH DEFINED 06 55564 D MANNKIND CORP COM ST COM 56400P201 16 4500 SH OTHER 11 4500 D MANNKIND CORP COM ST COM 56400P201 146 40242 SH OTHER 14 40242 D MANNKIND CORP COM ST COM 56400P201 82 22501 SH OTHER 14 22501 D MANNKIND CORP COM ST COM 56400P201 3 918 SH OTHER 14 918 D MANNKIND CORP COM ST COM 56400P201 4 1100 SH OTHER 14 1100 D MANPOWER INC WIS COM ST COM 56418H100 132 2099 SH DEFINED 03 2099 D MANPOWER INC WIS COM ST COM 56418H100 3391 53922 SH DEFINED 04 53922 D MANPOWER INC WIS COM ST COM 56418H100 8565 136217 SH DEFINED 06 136217 D MANPOWER INC WIS COM ST COM 56418H100 60 954 SH OTHER 09 954 D MANPOWER INC WIS COM ST COM 56418H100 285 4537 SH OTHER 11 4537 D MANPOWER INC WIS COM ST COM 56418H100 240 3811 SH OTHER 11 3811 D MANPOWER INC WIS COM ST COM 56418H100 332 5274 SH OTHER 14 5274 D MANPOWER INC WIS COM ST COM 56418H100 3218 51178 SH OTHER 14 51178 D MANPOWER INC WIS COM ST COM 56418H100 73 1154 SH OTHER 14 1154 D MANPOWER INC WIS COM ST COM 56418H100 2 27 SH OTHER 14 27 D MANPOWER INC WIS COM ST COM 56418H100 4 66 SH OTHER 14 66 D MANPOWER INC WIS COM ST COM 56418H100 157 2490 SH OTHER 20 2490 D MANTECH INTERNATIONAL CORP COM 564563104 446 10525 SH DEFINED 04 10525 D MANTECH INTERNATIONAL CORP COM 564563104 1667 39320 SH DEFINED 06 39320 D MANTECH INTERNATIONAL CORP COM 564563104 178 4203 SH OTHER 07 4203 D MANTECH INTERNATIONAL CORP COM 564563104 64 1500 SH OTHER 11 1500 D MANTECH INTERNATIONAL CORP COM 564563104 76 1798 SH OTHER 14 1798 D MANTECH INTERNATIONAL CORP COM 564563104 2521 59453 SH OTHER 14 59453 D MANTECH INTERNATIONAL CORP COM 564563104 410 9660 SH OTHER 14 9660 D MANULIFE FINANCIAL CORP CA 56501R106 115 6505 SH DEFINED 03 6505 D MANULIFE FINANCIAL CORP CA 56501R106 1430 80817 SH DEFINED 03 80817 D MANULIFE FINANCIAL CORP CA 56501R106 3519 198905 SH DEFINED 04 198905 D MANULIFE FINANCIAL CORP CA 56501R106 2219 125465 SH OTHER 05 125465 D MANULIFE FINANCIAL CORP CA 56501R106 2461 139116 SH OTHER 14 139116 D MANULIFE FINANCIAL CORP CA 56501R106 2570 145273 SH OTHER 14 145273 D MANULIFE FINANCIAL CORP CA 56501R106 9 488 SH OTHER 14 488 D MANULIFE FINANCIAL CORP CA 56501R106 42 2400 SH OTHER 14 2400 D MANULIFE FINANCIAL CORP CA 56501R106 255 14426 SH OTHER 14 14426 D MANULIFE FINANCIAL CORP CA 56501R106 96 5410 SH OTHER 14 5410 D MANULIFE FINANCIAL CORP CA 56501R106 2264 127990 SH OTHER 14 127990 D MAP PHARMACEUTICALS INC COM 56509R108 227 16449 SH DEFINED 04 16449 D MAP PHARMACEUTICALS INC COM 56509R108 41 3003 SH DEFINED 06 3003 D MAP PHARMACEUTICALS INC COM 56509R108 1 100 SH OTHER 14 100 D MAP PHARMACEUTICALS INC COM 56509R108 72 5250 SH OTHER 14 5250 D MAP PHARMACEUTICALS INC COM 56509R108 6 405 SH OTHER 14 405 D MARATHON OIL CORP COM ST COM 565849106 189 3550 SH OTHER 3550 D MARATHON OIL CORP COM ST COM 565849106 256 4800 SH OTHER 01 4800 D MARATHON OIL CORP COM ST COM 565849106 104 1948 SH DEFINED 03 1948 D MARATHON OIL CORP COM ST COM 565849106 3115 58429 SH DEFINED 03 58429 D MARATHON OIL CORP COM ST COM 565849106 5036 94458 SH DEFINED 04 94458 D MARATHON OIL CORP COM ST COM 565849106 1265 23725 SH OTHER 07 23725 D MARATHON OIL CORP COM ST COM 565849106 513 9615 SH OTHER 09 9615 D MARATHON OIL CORP COM ST COM 565849106 3395 63676 SH OTHER 11 63676 D MARATHON OIL CORP COM ST COM 565849106 1949 36554 SH OTHER 11 36554 D MARATHON OIL CORP COM ST COM 565849106 10723 201145 SH OTHER 14 201145 D MARATHON OIL CORP COM ST COM 565849106 90343 1694670 SH OTHER 14 1694670 D MARATHON OIL CORP COM ST COM 565849106 26479 496703 SH OTHER 14 496703 D MARATHON OIL CORP COM ST COM 565849106 5778 108385 SH OTHER 14 108385 D MARATHON OIL CORP COM ST COM 565849106 12707 238368 SH OTHER 14 238368 D MARATHON OIL CORP COM ST COM 565849106 252 4720 SH OTHER 14 4720 D MARATHON OIL CORP COM ST COM 565849106 21 400 SH OTHER 14 400 D MARATHON OIL CORP COM ST COM 565849106 34 629 SH OTHER 16 629 D MARATHON OIL CORP COM ST COM 565849106 26 480 SH OTHER 20 480 D MARCUS CORP COM ST COM 566330106 58 5289 SH DEFINED 04 5289 D MARCUS CORP COM ST COM 566330106 122 11156 SH DEFINED 06 11156 D MARCUS CORP COM ST COM 566330106 17 1575 SH OTHER 14 1575 D MARCUS CORP COM ST COM 566330106 7 625 SH OTHER 14 625 D MARCUS CORP COM ST COM 566330106 8 700 SH OTHER 14 700 D MARINEMAX INC COM ST COM 567908108 168 17002 SH DEFINED 04 17002 D MARINEMAX INC COM ST COM 567908108 30 3000 SH OTHER 14 3000 D MARINEMAX INC COM ST COM 567908108 1 150 SH OTHER 14 150 D MARINE PETROLEUM TRUST COM COM 568423107 74 3200 SH OTHER 14 3200 D MARINE PETROLEUM TRUST COM COM 568423107 138 6000 SH OTHER 14 6000 D MARINE PETROLEUM TRUST COM COM 568423107 92 4000 SH OTHER 14 4000 D MARKEL CORP COM ST COM 570535104 672 1622 SH DEFINED 03 1622 D MARKEL CORP COM ST COM 570535104 284 685 SH DEFINED 04 685 D MARKEL CORP COM ST COM 570535104 269 648 SH OTHER 07 648 D MARKEL CORP COM ST COM 570535104 300 723 SH OTHER 14 723 D MARKEL CORP COM ST COM 570535104 2495 6019 SH OTHER 14 6019 D MARKEL CORP COM ST COM 570535104 111 267 SH OTHER 14 267 D MARKEL CORP COM ST COM 570535104 5 11 SH OTHER 14 11 D MARKET LEADERS COM ST COM 57056R103 12 4769 SH DEFINED 06 4769 D MARKET LEADERS COM ST COM 57056R103 32 12671 SH OTHER 14 12671 D MARKETAXESS COM 57060D108 48 1975 SH DEFINED 04 1975 D MARKETAXESS COM 57060D108 156 6464 SH DEFINED 06 6464 D MARKETAXESS COM 57060D108 620 25636 SH OTHER 09 25636 D MARKETAXESS COM 57060D108 11 438 SH OTHER 09 438 D MARKETAXESS COM 57060D108 39 1600 SH OTHER 11 1600 D MARKETAXESS COM 57060D108 743 30716 SH OTHER 14 30716 D MARKETAXESS COM 57060D108 19 782 SH OTHER 14 782 D MARKET VECTORS GOLD MINERS COM 57060U100 1647 27400 SH OTHER 01 27400 D MARKET VECTORS GOLD MINERS COM 57060U100 120 2000 SH OTHER 03 2000 D MARKET VECTORS GOLD MINERS COM 57060U100 21258 353718 SH DEFINED 04 353718 D MARKET VECTORS GOLD MINERS COM 57060U100 40964 681602 SH OTHER 14 681602 D MARKET VECTORS GOLD MINERS COM 57060U100 4284 71282 SH OTHER 14 71282 D MARKET VECTORS GOLD MINERS COM 57060U100 60 1000 SH OTHER 14 1000 D MARKET VECTORS GOLD MINERS COM 57060U100 63143 1050628 SH OTHER 14 1050628 D MARKET VECTORS GOLD MINERS COM 57060U100 5874 97741 SH OTHER 14 97741 D MARKET VECTORS GOLD MINERS COM 57060U100 627 10435 SH OTHER 14 10435 D MARKET VECTORS GOLD MINERS COM 57060U100 1331 22151 SH OTHER 14 22151 D MARKET VECTORS GOLD MINERS COM 57060U100 20 334 SH OTHER 16 334 D MARKET VECTORS ETF ENVIRON COM 57060U209 332 6170 SH OTHER 14 6170 D MARKET VECTORS ETF ENVIRON COM 57060U209 82 1523 SH OTHER 14 1523 D MARKET VECTORS ETF ENVIRON COM 57060U209 35 653 SH OTHER 14 653 D MARKET VECTORS ETF TR MV COM 57060U308 2956 39775 SH DEFINED 04 39775 D MARKET VECTORS ETF TR MV COM 57060U308 297 4000 SH OTHER 14 4000 D MARKET VECTORS ETF TR MV COM 57060U308 2933 39461 SH OTHER 14 39461 D MARKET VECTORS ETF TR MV COM 57060U308 5451 73348 SH OTHER 14 73348 D MARKET VECTORS ETF TR MV COM 57060U308 355 4780 SH OTHER 14 4780 D MARKET VECTORS ETF TR MV COM 57060U308 51 681 SH OTHER 14 681 D MKT VCTR GL ENRG COM 57060U407 76 3360 SH OTHER 01 3360 D MKT VCTR GL ENRG COM 57060U407 2727 120244 SH OTHER 14 120244 D MKT VCTR GL ENRG COM 57060U407 1297 57205 SH OTHER 14 57205 D MKT VCTR GL ENRG COM 57060U407 147 6463 SH OTHER 14 6463 D MKT VCTR GL ENRG COM 57060U407 14 625 SH OTHER 14 625 D MARKET VECTORS RARE EARTH/S COM 57060U472 38 1450 SH OTHER 01 1450 D MARKET VECTORS RARE EARTH/S COM 57060U472 1315 50000 SH DEFINED 04 50000 D MARKET VECTORS RARE EARTH/S COM 57060U472 5668 215503 SH OTHER 14 215503 D MARKET VECTORS RARE EARTH/S COM 57060U472 5344 203193 SH OTHER 14 203193 D MARKET VECTORS RARE EARTH/S COM 57060U472 70 2650 SH OTHER 14 2650 D MARKET VECTORS RARE EARTH/S COM 57060U472 8 300 SH OTHER 14 300 D MARKET VECTORS RARE EARTH/S COM 57060U472 709 26970 SH OTHER 14 26970 D MARKET VECTORS RARE EARTH/S COM 57060U472 436 16576 SH OTHER 14 16576 D MARKET VECTORS RARE EARTH/S COM 57060U472 5 200 SH OTHER 14 200 D MARKET VECTORS RARE EARTH/S COM 57060U472 473 18000 SH OTHER 18 18000 D MARKET VECTORS RUSSIA ETF COM 57060U506 12 300 SH DEFINED 03 300 D MARKET VECTORS RUSSIA ETF COM 57060U506 6529 156839 SH DEFINED 04 156839 D MARKET VECTORS RUSSIA ETF COM 57060U506 5719 137388 SH DEFINED 06 137388 D MARKET VECTORS RUSSIA ETF COM 57060U506 1944 46700 SH OTHER 07 46700 D MARKET VECTORS RUSSIA ETF COM 57060U506 4817 115700 SH OTHER 11 115700 D MARKET VECTORS RUSSIA ETF COM 57060U506 20748 498398 SH OTHER 14 498398 D MARKET VECTORS RUSSIA ETF COM 57060U506 26944 647214 SH OTHER 14 647214 D MARKET VECTORS RUSSIA ETF COM 57060U506 641 15405 SH OTHER 14 15405 D MARKET VECTORS RUSSIA ETF COM 57060U506 156 3748 SH OTHER 14 3748 D MARKET VECTORS RUSSIA ETF COM 57060U506 1275 30635 SH OTHER 14 30635 D MARKET VECTORS RUSSIA ETF COM 57060U506 293 7050 SH OTHER 14 7050 D MARKET VECTORS EMERGIN COM 57060U522 153 5700 SH OTHER 01 5700 D MARKET VECTORS EMERGIN COM 57060U522 874 32487 SH OTHER 14 32487 D MARKET VECTORS EMERGIN COM 57060U522 4937 183560 SH OTHER 14 183560 D MARKET VECTORS EMERGIN COM 57060U522 951 35371 SH OTHER 14 35371 D MARKET VECTORS EMERGIN COM 57060U522 72 2695 SH OTHER 14 2695 D VAN ECK MV LATAM COM 57060U530 369 11659 SH OTHER 14 11659 D VAN ECK MV LATAM COM 57060U530 280 8836 SH OTHER 14 8836 D VAN ECK MV LATAM COM 57060U530 56 1784 SH OTHER 14 1784 D VAN ECK MV LATAM COM 57060U530 3 105 SH OTHER 14 105 D VAN ECK MKT VCTR COM 57060U548 111 6861 SH OTHER 14 6861 D VAN ECK MKT VCTR COM 57060U548 73 4532 SH OTHER 14 4532 D VAN ECK MKT VCTR COM 57060U548 7 425 SH OTHER 14 425 D VAN ECK MKTVCTRS COM 57060U563 3 180 SH OTHER 14 180 D VAN ECK MKTVCTRS COM 57060U563 208 12361 SH OTHER 14 12361 D VAN ECK MKTVCTRS COM 57060U563 357 21240 SH OTHER 14 21240 D MKT VCT POLAND COM 57060U571 163 5687 SH OTHER 14 5687 D MKT VCT POLAND COM 57060U571 341 11907 SH OTHER 14 11907 D MKT VCT POLAND COM 57060U571 79 2770 SH OTHER 14 2770 D MKT VCT JUNR GLD COM 57060U589 282 7190 SH OTHER 01 7190 D MKT VCT JUNR GLD COM 57060U589 510 12997 SH OTHER 03 12997 D MKT VCT JUNR GLD COM 57060U589 4468 113932 SH DEFINED 04 113932 D MKT VCT JUNR GLD COM 57060U589 14596 372153 SH OTHER 14 372153 D MKT VCT JUNR GLD COM 57060U589 36437 929035 SH OTHER 14 929035 D MKT VCT JUNR GLD COM 57060U589 2807 71580 SH OTHER 14 71580 D MKT VCT JUNR GLD COM 57060U589 243 6185 SH OTHER 14 6185 D MKT VCT JUNR GLD COM 57060U589 2971 75745 SH OTHER 14 75745 D MKT VCT JUNR GLD COM 57060U589 201 5132 SH OTHER 14 5132 D MKT VCT JUNR GLD COM 57060U589 1677 42764 SH OTHER 18 42764 D MARKET VECTORS AGRIBUSINESS COM 57060U605 59 1060 SH OTHER 01 1060 D MARKET VECTORS AGRIBUSINESS COM 57060U605 95 1700 SH OTHER 04 1700 D MARKET VECTORS AGRIBUSINESS COM 57060U605 36378 649139 SH OTHER 14 649139 D MARKET VECTORS AGRIBUSINESS COM 57060U605 41134 734009 SH OTHER 14 734009 D MARKET VECTORS AGRIBUSINESS COM 57060U605 845 15075 SH OTHER 14 15075 D MARKET VECTORS AGRIBUSINESS COM 57060U605 3 55 SH OTHER 14 55 D MARKET VECTORS AGRIBUSINESS COM 57060U605 4120 73515 SH OTHER 14 73515 D MARKET VECTORS AGRIBUSINESS COM 57060U605 833 14863 SH OTHER 14 14863 D MARKET VECTORS AGRIBUSINESS COM 57060U605 67 1200 SH OTHER 14 1200 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 156 2755 SH DEFINED 04 2755 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 4322 76220 SH OTHER 14 76220 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 4356 76816 SH OTHER 14 76816 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 200 3520 SH OTHER 14 3520 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 492 8684 SH OTHER 14 8684 D MKT VCTR NU ENGY COM 57060U704 65 2830 SH OTHER 14 2830 D MKT VCTR NU ENGY COM 57060U704 2572 111778 SH OTHER 14 111778 D MKT VCTR NU ENGY COM 57060U704 1911 83041 SH OTHER 14 83041 D MKT VCTR NU ENGY COM 57060U704 155 6716 SH OTHER 14 6716 D MARKET VECTORS PRE-REFUNDED COM 57060U738 644 26095 SH OTHER 14 26095 D MARKET VECTORS PRE-REFUNDED COM 57060U738 225 9129 SH OTHER 14 9129 D MARKET VECTORS PRE-REFUNDED COM 57060U738 247 10027 SH OTHER 14 10027 D MKT VCTR INDNSEA COM 57060U753 56 1856 SH DEFINED 04 1856 D MKT VCTR INDNSEA COM 57060U753 256 8564 SH DEFINED 06 8564 D MKT VCTR INDNSEA COM 57060U753 231 7711 SH OTHER 11 7711 D MKT VCTR INDNSEA COM 57060U753 1256 41960 SH OTHER 14 41960 D MKT VCTR INDNSEA COM 57060U753 78 2595 SH OTHER 14 2595 D MKT VCTR INDNSEA COM 57060U753 2448 81759 SH OTHER 14 81759 D MKT VCTR INDNSEA COM 57060U753 121 4035 SH OTHER 14 4035 D MKT VCTR INDNSEA COM 57060U753 3 105 SH OTHER 14 105 D MARKET VECTORS VIETNAM ETF COM 57060U761 59 2500 SH DEFINED 04 2500 D MARKET VECTORS VIETNAM ETF COM 57060U761 505 21272 SH OTHER 11 21272 D MARKET VECTORS VIETNAM ETF COM 57060U761 844 35546 SH OTHER 14 35546 D MARKET VECTORS VIETNAM ETF COM 57060U761 48 2024 SH OTHER 14 2024 D MARKET VECTORS VIETNAM ETF COM 57060U761 570 24026 SH OTHER 14 24026 D MARKET VECTORS VIETNAM ETF COM 57060U761 112 4704 SH OTHER 14 4704 D MARKET VECTORS VIETNAM ETF COM 57060U761 28 1200 SH OTHER 14 1200 D MARKET VECTORS-GULF STATES COM 57060U779 207 9424 SH OTHER 14 9424 D MARKET VECTORS-GULF STATES COM 57060U779 6 271 SH OTHER 14 271 D MARKET VECTORS ETF TR AFRI COM 57060U787 662 19819 SH OTHER 14 19819 D MARKET VECTORS ETF TR AFRI COM 57060U787 358 10714 SH OTHER 14 10714 D MARKET VECTORS ETF TR AFRI COM 57060U787 167 4993 SH OTHER 14 4993 D MARKET VECTORS ETF TR AFRI COM 57060U787 3 94 SH OTHER 14 94 D MRKT VCT RVE AST COM 57060U795 860 20262 SH OTHER 14 20262 D MRKT VCT RVE AST COM 57060U795 1805 42510 SH OTHER 14 42510 D MRKT VCT RVE AST COM 57060U795 146 3428 SH OTHER 14 3428 D MRKT VCT RVE AST COM 57060U795 12 281 SH OTHER 14 281 D MARKET VECTORS LEHMAN SHORT COM 57060U803 108 6335 SH OTHER 09 6335 D MARKET VECTORS LEHMAN SHORT COM 57060U803 5061 295609 SH OTHER 14 295609 D MARKET VECTORS LEHMAN SHORT COM 57060U803 4014 234434 SH OTHER 14 234434 D MARKET VECTORS LEHMAN SHORT COM 57060U803 274 15979 SH OTHER 14 15979 D MARKET VECTORS LEHMAN SHORT COM 57060U803 34 2000 SH OTHER 14 2000 D MARKET VECTORS SOLAR ENERGY COM 57060U811 331 24487 SH OTHER 14 24487 D MARKET VECTORS SOLAR ENERGY COM 57060U811 82 6097 SH OTHER 14 6097 D MARKET VECTORS SOLAR ENERGY COM 57060U811 39 2850 SH OTHER 14 2850 D MARKET VECTORS GAMING ETF COM 57060U829 19 605 SH OTHER 14 605 D MARKET VECTORS GAMING ETF COM 57060U829 31 950 SH OTHER 14 950 D MARKET VECTORS GAMING ETF COM 57060U829 196 6090 SH OTHER 14 6090 D MARKET VECTORS GAMING ETF COM 57060U829 163 5072 SH OTHER 14 5072 D MARKET VECTORS GAMING ETF COM 57060U829 6 180 SH OTHER 14 180 D MARKET VECTORS GAMING ETF COM 57060U829 21 663 SH OTHER 14 663 D MARKET VECTORS - COAL ETF COM 57060U837 107 2100 SH DEFINED 04 2100 D MARKET VECTORS - COAL ETF COM 57060U837 11772 232099 SH OTHER 14 232099 D MARKET VECTORS - COAL ETF COM 57060U837 25521 503172 SH OTHER 14 503172 D MARKET VECTORS - COAL ETF COM 57060U837 3180 62694 SH OTHER 14 62694 D MARKET VECTORS - COAL ETF COM 57060U837 38 754 SH OTHER 14 754 D MARKET VECTORS ETF LEHMAN COM 57060U845 103 4900 SH DEFINED 04 4900 D MARKET VECTORS ETF LEHMAN COM 57060U845 2001 95153 SH OTHER 14 95153 D MARKET VECTORS ETF LEHMAN COM 57060U845 5257 249975 SH OTHER 14 249975 D MARKET VECTORS ETF LEHMAN COM 57060U845 7 350 SH OTHER 14 350 D MARKET VECTORS ETF LEHMAN COM 57060U845 51 2436 SH OTHER 14 2436 D MKT VC HYLD MUN COM 57060U878 7466 262789 SH OTHER 14 262789 D MKT VC HYLD MUN COM 57060U878 398 14000 SH OTHER 14 14000 D MKT VC HYLD MUN COM 57060U878 3768 132631 SH OTHER 14 132631 D MKT VC HYLD MUN COM 57060U878 13 444 SH OTHER 14 444 D MKT VC HYLD MUN COM 57060U878 202 7100 SH OTHER 14 7100 D MKT VC HYLD MUN COM 57060U878 108 3803 SH OTHER 14 3803 D MARKET VECTORS-AMT- FREE MU COM 57060U886 292 17256 SH OTHER 14 17256 D MARKET VECTORS-AMT- FREE MU COM 57060U886 672 39767 SH OTHER 14 39767 D MARKET VECTORS-AMT- FREE MU COM 57060U886 17 1000 SH OTHER 14 1000 D MARKWEST ENERGY PARTNERS LP COM 570759100 406 8384 SH DEFINED 04 8384 D MARKWEST ENERGY PARTNERS LP COM 570759100 8697 179421 SH OTHER 14 179421 D MARKWEST ENERGY PARTNERS LP COM 570759100 3758 77522 SH OTHER 14 77522 D MARKWEST ENERGY PARTNERS LP COM 570759100 8548 176367 SH OTHER 14 176367 D MARKWEST ENERGY PARTNERS LP COM 570759100 221 4550 SH OTHER 14 4550 D MARKWEST ENERGY PARTNERS LP COM 570759100 562 11597 SH OTHER 14 11597 D MARKWEST ENERGY PARTNERS LP COM 570759100 422 8712 SH OTHER 14 8712 D MARKWEST ENERGY PARTNERS LP COM 570759100 32815 677024 SH OTHER 15 677024 D MARKWEST ENERGY PARTNERS LP COM 570759100 48 1000 SH OTHER 16 1000 D MARSH & MCLENNAN COS INC CO COM 571748102 16 551 SH DEFINED 03 551 D MARSH & MCLENNAN COS INC CO COM 571748102 1205 40420 SH DEFINED 03 40420 D MARSH & MCLENNAN COS INC CO COM 571748102 12029 403516 SH DEFINED 04 403516 D MARSH & MCLENNAN COS INC CO COM 571748102 14707 493366 SH DEFINED 06 493366 D MARSH & MCLENNAN COS INC CO COM 571748102 4 140 SH OTHER 09 140 D MARSH & MCLENNAN COS INC CO COM 571748102 256 8589 SH OTHER 11 8589 D MARSH & MCLENNAN COS INC CO COM 571748102 578 19387 SH OTHER 11 19387 D MARSH & MCLENNAN COS INC CO COM 571748102 1848 62006 SH OTHER 14 62006 D MARSH & MCLENNAN COS INC CO COM 571748102 13032 437161 SH OTHER 14 437161 D MARSH & MCLENNAN COS INC CO COM 571748102 107 3577 SH OTHER 14 3577 D MARSH & MCLENNAN COS INC CO COM 571748102 41 1392 SH OTHER 14 1392 D MARSH & MCLENNAN COS INC CO COM 571748102 1791 60078 SH OTHER 14 60078 D MARSH & MCLENNAN COS INC CO COM 571748102 20 682 SH OTHER 14 682 D MARSH & MCLENNAN COS INC CO COM 571748102 1 45 SH OTHER 14 45 D MARSH & MCLENNAN COS INC CO COM 571748102 788 26440 SH OTHER 20 26440 D MARSHALL & IISLEY CORP COM 571837103 4 444 SH DEFINED 03 444 D MARSHALL & IISLEY CORP COM 571837103 131 16435 SH DEFINED 03 16435 D MARSHALL & IISLEY CORP COM 571837103 22462 2811220 SH DEFINED 04 2811220 D MARSHALL & IISLEY CORP COM 571837103 12688 1588044 SH DEFINED 06 1588044 D MARSHALL & IISLEY CORP COM 571837103 756 94578 SH OTHER 07 94578 D MARSHALL & IISLEY CORP COM 571837103 13 1632 SH OTHER 11 1632 D MARSHALL & IISLEY CORP COM 571837103 68 8500 SH OTHER 11 8500 D MARSHALL & IISLEY CORP COM 571837103 387 48417 SH OTHER 14 48417 D MARSHALL & IISLEY CORP COM 571837103 1893 236931 SH OTHER 14 236931 D MARSHALL & IISLEY CORP COM 571837103 15 1834 SH OTHER 14 1834 D MARSHALL & IISLEY CORP COM 571837103 334 41760 SH OTHER 14 41760 D MARSHALL & IISLEY CORP COM 571837103 3 400 SH OTHER 14 400 D MARSHALL & IISLEY CORP COM 571837103 8 1042 SH OTHER 16 1042 D MARRIOTT INTERNATIONAL INC COM 571903202 804 22583 SH DEFINED 03 22583 D MARRIOTT INTERNATIONAL INC COM 571903202 13291 373565 SH DEFINED 04 373565 D MARRIOTT INTERNATIONAL INC COM 571903202 15117 424862 SH DEFINED 06 424862 D MARRIOTT INTERNATIONAL INC COM 571903202 21 592 SH OTHER 07 592 D MARRIOTT INTERNATIONAL INC COM 571903202 15 416 SH OTHER 09 416 D MARRIOTT INTERNATIONAL INC COM 571903202 309 8681 SH OTHER 11 8681 D MARRIOTT INTERNATIONAL INC COM 571903202 33 928 SH OTHER 11 928 D MARRIOTT INTERNATIONAL INC COM 571903202 445 12509 SH OTHER 14 12509 D MARRIOTT INTERNATIONAL INC COM 571903202 1 32 SH OTHER 14 32 D MARRIOTT INTERNATIONAL INC COM 571903202 6 180 SH OTHER 14 180 D MARRIOTT INTERNATIONAL INC COM 571903202 18557 521544 SH OTHER 14 521544 D MARRIOTT INTERNATIONAL INC COM 571903202 4735 133073 SH OTHER 14 133073 D MARRIOTT INTERNATIONAL INC COM 571903202 126 3535 SH OTHER 14 3535 D MARRIOTT INTERNATIONAL INC COM 571903202 22 606 SH OTHER 20 606 D MARTEN TRANSPORT LTD COM ST COM 573075108 207 9261 SH DEFINED 04 9261 D MARTEN TRANSPORT LTD COM ST COM 573075108 62 2790 SH DEFINED 06 2790 D MARTEN TRANSPORT LTD COM ST COM 573075108 22 1000 SH OTHER 11 1000 D MARTEN TRANSPORT LTD COM ST COM 573075108 3 122 SH OTHER 14 122 D MARTHA STEWART LIVING OMNI COM 573083102 7 1918 SH DEFINED 04 1918 D MARTHA STEWART LIVING OMNI COM 573083102 12 3238 SH OTHER 14 3238 D MARTHA STEWART LIVING OMNI COM 573083102 1 170 SH OTHER 14 170 D MARTHA STEWART LIVING OMNI COM 573083102 17 4461 SH OTHER 14 4461 D MARTHA STEWART 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INC COM 58405U102 2023 36028 SH DEFINED 03 36028 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 52654 937573 SH DEFINED 04 937573 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 30843 549198 SH DEFINED 06 549198 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 331 5887 SH OTHER 07 5887 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 57 1008 SH OTHER 09 1008 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 238 4244 SH OTHER 09 4244 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2428 43235 SH OTHER 11 43235 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1305 23236 SH OTHER 11 23236 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 17180 305905 SH OTHER 14 305905 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 32281 574809 SH OTHER 14 574809 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 4135 73633 SH OTHER 14 73633 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 148 2627 SH OTHER 14 2627 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 5204 92669 SH OTHER 14 92669 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 785 13986 SH OTHER 14 13986 D MEDCO 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3400 D MEDICINES CO COM ST COM 584688105 15 950 SH OTHER 14 950 D MEDICINES CO COM ST COM 584688105 1520 93331 SH OTHER 14 93331 D MEDICINES CO COM ST COM 584688105 50 3080 SH OTHER 14 3080 D MEDICINES CO COM ST COM 584688105 20 1200 SH OTHER 14 1200 D MEDICIS PHARMAC COM 584690309 9373 292539 SH DEFINED 04 292539 D MEDICIS PHARMAC COM 584690309 9644 301010 SH DEFINED 06 301010 D MEDICIS PHARMAC COM 584690309 620 19360 SH OTHER 11 19360 D MEDICIS PHARMAC COM 584690309 96 3000 SH OTHER 11 3000 D MEDICIS PHARMAC COM 584690309 19 604 SH OTHER 14 604 D MEDICIS PHARMAC COM 584690309 2899 90486 SH OTHER 14 90486 D MEDICIS PHARMAC COM 584690309 30 932 SH OTHER 14 932 D MEDICIS PHARMAC COM 584690309 414 12913 SH OTHER 14 12913 D MEDICIS PHARMAC COM 584690309 4 138 SH OTHER 16 138 D Medifast Inc (ex HealthRite COM 58470H101 1347 68200 SH DEFINED 04 68200 D Medifast Inc (ex HealthRite COM 58470H101 602 30506 SH DEFINED 06 30506 D Medifast Inc (ex HealthRite COM 58470H101 9 449 SH OTHER 07 449 D Medifast Inc (ex HealthRite COM 58470H101 19 965 SH OTHER 14 965 D Medifast Inc (ex HealthRite COM 58470H101 229 11613 SH OTHER 14 11613 D Medifast Inc (ex HealthRite COM 58470H101 11 570 SH OTHER 14 570 D MEDIDATA SOLUTIONS INC COM 58471A105 81 3162 SH DEFINED 04 3162 D MEDIDATA SOLUTIONS INC COM 58471A105 658 25724 SH DEFINED 06 25724 D MEDIDATA SOLUTIONS INC COM 58471A105 43 1700 SH OTHER 11 1700 D MEDIDATA SOLUTIONS INC COM 58471A105 88 3425 SH OTHER 14 3425 D MEDIDATA SOLUTIONS INC COM 58471A105 5 200 SH OTHER 14 200 D MEDIDATA SOLUTIONS INC COM 58471A105 6 223 SH OTHER 14 223 D MEDNAX INC COM STK COM 58502B106 616 9253 SH DEFINED 04 9253 D MEDNAX INC COM STK COM 58502B106 64 964 SH DEFINED 06 964 D MEDNAX INC COM STK COM 58502B106 1 16 SH OTHER 09 16 D MEDNAX INC COM STK COM 58502B106 45 671 SH OTHER 14 671 D MEDNAX INC COM STK COM 58502B106 3805 57125 SH OTHER 14 57125 D MEDNAX INC COM STK COM 58502B106 70 1053 SH OTHER 14 1053 D MEDLEY CAPITAL COM 58503F106 2 192 SH DEFINED 04 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OTHER 14 16817 D MEDTRONIC INC COM ST COM 585055106 41 1048 SH OTHER 14 1048 D MEDTRONIC INC COM ST COM 585055106 13 318 SH OTHER 16 318 D MEDTRONIC INC COM ST COM 585055106 2326 59100 SH OTHER 18 59100 D MEDTRONIC INC COM ST COM 585055106 21 540 SH OTHER 20 540 D MEDQUIST HOLDINGSIN C COM 58506K102 78 7497 SH DEFINED 04 7497 D MEDQUIST HOLDINGSIN C COM 58506K102 42 4076 SH DEFINED 06 4076 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 2023 266175 SH DEFINED 04 266175 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 730 96091 SH DEFINED 06 96091 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 1019 134086 SH OTHER 14 134086 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 4039 531456 SH OTHER 14 531456 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 8 1000 SH OTHER 14 1000 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 304 40016 SH OTHER 14 40016 D MEMSIC INC COM 586264103 48 13105 SH OTHER 14 13105 D MENS WEARHOUSE INC COM ST COM 587118100 3001 110918 SH DEFINED 04 110918 D MENS WEARHOUSE INC COM ST COM 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58733R102 3248 39791 SH OTHER 14 39791 D MERCADOLIBRE INC COM 58733R102 1069 13093 SH OTHER 14 13093 D MERCADOLIBRE INC COM 58733R102 64 789 SH OTHER 14 789 D MERCADOLIBRE INC COM 58733R102 28 346 SH OTHER 14 346 D MERCADOLIBRE INC COM 58733R102 60 732 SH OTHER 14 732 D MERCADOLIBRE INC COM 58733R102 6 75 SH OTHER 14 75 D MERCADOLIBRE INC COM 58733R102 1 16 SH OTHER 14 16 D MERCANTILE BANK CORP MI CO COM 587376104 68 7030 SH OTHER 14 7030 D MERCANTILE BANK CORP MI CO COM 587376104 35 3600 SH OTHER 14 3600 D MERCER INTL INC COM ST COM 588056101 6 471 SH DEFINED 04 471 D MERCER INTL INC COM ST COM 588056101 3519 259679 SH OTHER 14 259679 D MERCER INTL INC COM ST COM 588056101 42 3131 SH OTHER 14 3131 D MERCER INTL INC COM ST COM 588056101 175 12924 SH OTHER 14 12924 D MERCER INTL INC COM ST COM 588056101 14 1000 SH OTHER 14 1000 D MERCK & CO COM 58933Y105 6 170 SH OTHER 170 D MERCK & CO COM 58933Y105 44 1340 SH OTHER 01 1340 D MERCK & CO COM 58933Y105 2783 84317 SH DEFINED 03 84317 D MERCK & CO COM 58933Y105 7252 219693 SH DEFINED 03 219693 D MERCK & CO COM 58933Y105 329 9969 SH OTHER 03 9969 D MERCK & CO COM 58933Y105 32018 969954 SH DEFINED 04 969954 D MERCK & CO COM 58933Y105 22779 690067 SH DEFINED 06 690067 D MERCK & CO COM 58933Y105 270 8193 SH OTHER 09 8193 D MERCK & CO COM 58933Y105 932 28219 SH OTHER 09 28219 D MERCK & CO COM 58933Y105 165 5000 SH OTHER 09 5000 D MERCK & CO COM 58933Y105 10999 333209 SH OTHER 11 333209 D MERCK & CO COM 58933Y105 3996 121043 SH OTHER 11 121043 D MERCK & CO COM 58933Y105 52970 1604659 SH OTHER 14 1604659 D MERCK & CO COM 58933Y105 168363 5100357 SH OTHER 14 5100357 D MERCK & CO COM 58933Y105 18204 551477 SH OTHER 14 551477 D MERCK & CO COM 58933Y105 9093 275471 SH OTHER 14 275471 D MERCK & CO COM 58933Y105 26285 796283 SH OTHER 14 796283 D MERCK & CO COM 58933Y105 3853 116734 SH OTHER 14 116734 D MERCK & CO COM 58933Y105 484 14668 SH OTHER 14 14668 D MERCK & CO COM 58933Y105 157 4764 SH OTHER 16 4764 D MERCK & CO COM 58933Y105 2873 87032 SH OTHER 20 87032 D MERCURY GENERAL CORP COM ST COM 589400100 234 5991 SH DEFINED 04 5991 D MERCURY GENERAL CORP COM ST COM 589400100 4789 122377 SH DEFINED 06 122377 D MERCURY GENERAL CORP COM ST COM 589400100 29 735 SH OTHER 14 735 D MERCURY GENERAL CORP COM ST COM 589400100 0 0 SH OTHER 14 D MERCURY GENERAL CORP COM ST COM 589400100 378 9656 SH OTHER 14 9656 D MERCURY GENERAL CORP COM ST COM 589400100 39 1000 SH OTHER 14 1000 D MEREDITH CORP COM ST COM 589433101 1169 34458 SH DEFINED 04 34458 D MEREDITH CORP COM ST COM 589433101 2317 68314 SH DEFINED 06 68314 D MEREDITH CORP COM ST COM 589433101 8 245 SH OTHER 07 245 D MEREDITH CORP COM ST COM 589433101 20 583 SH OTHER 14 583 D MEREDITH CORP COM ST COM 589433101 27 805 SH OTHER 14 805 D MEREDITH CORP COM ST COM 589433101 655 19298 SH OTHER 14 19298 D MEREDITH CORP COM ST COM 589433101 313 9240 SH OTHER 14 9240 D MEREDITH CORP COM ST COM 589433101 5 137 SH OTHER 14 137 D MERGE HEALTHCARE INC COM ST COM 589499102 19 3956 SH DEFINED 04 3956 D MERGE HEALTHCARE INC COM ST COM 589499102 234 48015 SH OTHER 14 48015 D MERGE HEALTHCARE INC COM ST COM 589499102 98 20150 SH OTHER 14 20150 D MERGE HEALTHCARE INC COM ST COM 589499102 233 47890 SH OTHER 14 47890 D MERGE HEALTHCARE INC COM ST COM 589499102 163 33500 SH OTHER 14 33500 D MERIDIAN BIOSCIENCE INC COM COM 589584101 199 8310 SH DEFINED 04 8310 D MERIDIAN BIOSCIENCE INC COM COM 589584101 55 2300 SH OTHER 11 2300 D MERIDIAN BIOSCIENCE INC COM COM 589584101 128 5316 SH OTHER 14 5316 D MERIDIAN BIOSCIENCE INC COM COM 589584101 659 27450 SH OTHER 14 27450 D MERIDIAN BIOSCIENCE INC COM COM 589584101 63 2608 SH OTHER 14 2608 D MERIT MEDICAL SYSTEMS INC C COM 589889104 379 19296 SH DEFINED 04 19296 D MERIT MEDICAL SYSTEMS INC C COM 589889104 22 1100 SH OTHER 11 1100 D MERIT MEDICAL SYSTEMS INC C COM 589889104 289 14721 SH OTHER 14 14721 D MERITAGE HOMES CORP COM ST COM 59001A102 724 30002 SH DEFINED 04 30002 D MERITAGE HOMES CORP COM ST COM 59001A102 58 2400 SH OTHER 11 2400 D MERITAGE HOMES CORP COM ST COM 59001A102 55 2290 SH OTHER 14 2290 D MERITAGE HOMES CORP COM ST COM 59001A102 122 5043 SH OTHER 14 5043 D MERITAGE HOMES CORP COM ST COM 59001A102 80 3300 SH OTHER 14 3300 D MESA LABORATORIES INC COM S COM 59064R109 133 4634 SH DEFINED 06 4634 D MESA LABORATORIES INC COM S COM 59064R109 220 7662 SH OTHER 14 7662 D MESA LABORATORIES INC COM S COM 59064R109 555 19300 SH OTHER 14 19300 D MESA RTY TR COM ST COM 590660106 344 6934 SH OTHER 14 6934 D MESA RTY TR COM ST COM 590660106 179 3605 SH OTHER 14 3605 D MESA RTY TR COM ST COM 590660106 18 355 SH OTHER 14 355 D MESABI TR COM ST COM 590672101 6 135 SH DEFINED 04 135 D MESABI TR COM ST COM 590672101 49 1200 SH DEFINED 06 1200 D MESABI TR COM ST COM 590672101 1825 44369 SH OTHER 14 44369 D MESABI TR COM ST COM 590672101 1883 45776 SH OTHER 14 45776 D MESABI TR COM ST COM 590672101 159 3853 SH OTHER 14 3853 D MESABI TR COM ST COM 590672101 343 8332 SH OTHER 14 8332 D MET-PRO CORP. COM ST COM 590876306 12 1045 SH DEFINED 04 1045 D MET-PRO CORP. COM ST COM 590876306 195 16391 SH DEFINED 06 16391 D MET-PRO CORP. COM ST COM 590876306 1 102 SH OTHER 14 102 D MET-PRO CORP. COM ST COM 590876306 7 550 SH OTHER 14 550 D METABOLIX INC COM ST COM 591018809 21 1959 SH DEFINED 04 1959 D METABOLIX INC COM ST COM 591018809 9 886 SH DEFINED 06 886 D METABOLIX INC COM ST COM 591018809 21 2000 SH OTHER 11 2000 D METABOLIX INC COM ST COM 591018809 227 21599 SH OTHER 14 21599 D METABOLIX INC COM ST COM 591018809 645 61396 SH OTHER 14 61396 D METABOLIX INC COM ST COM 591018809 53 5045 SH OTHER 14 5045 D METALICO INC COM ST COM 591176102 110 17667 SH DEFINED 04 17667 D METALICO INC COM ST COM 591176102 112 17948 SH DEFINED 06 17948 D METALICO INC COM ST COM 591176102 29 4673 SH OTHER 07 4673 D METALICO INC COM ST COM 591176102 173 27803 SH OTHER 14 27803 D METALICO INC COM ST COM 591176102 31 5052 SH OTHER 14 5052 D METALICO INC COM ST COM 591176102 9 1500 SH OTHER 14 1500 D METALLINE MINING COMPANY CO COM 591257100 38 34136 SH DEFINED 04 34136 D METALS USA HOLDINGS CORP COM 59132A104 170 10396 SH DEFINED 04 10396 D METALS USA HOLDINGS CORP COM 59132A104 223 13600 SH OTHER 14 13600 D METHANEX CORP CAD COM NPV 59151K108 2 61 SH DEFINED 03 61 D METHANEX CORP CAD COM NPV 59151K108 99 3167 SH DEFINED 04 3167 D METHANEX CORP CAD COM NPV 59151K108 29 918 SH OTHER 05 918 D METHANEX CORP CAD COM NPV 59151K108 565 18076 SH DEFINED 06 18076 D METHANEX CORP CAD COM NPV 59151K108 367 11753 SH OTHER 14 11753 D METHANEX CORP CAD COM NPV 59151K108 47 1500 SH OTHER 14 1500 D METHANEX CORP CAD COM NPV 59151K108 84 2686 SH OTHER 14 2686 D METHODE ELECTRS INC COM ST COM 591520200 287 23797 SH DEFINED 04 23797 D METHODE ELECTRS INC COM ST COM 591520200 21 1762 SH DEFINED 06 1762 D METHODE ELECTRS INC COM ST COM 591520200 30 2500 SH OTHER 11 2500 D METHODE ELECTRS INC COM ST COM 591520200 220 18211 SH OTHER 14 18211 D METHODE ELECTRS INC COM ST COM 591520200 12 1031 SH OTHER 14 1031 D METLIFE INC COM ST COM 59156R108 66 1480 SH OTHER 1480 D METLIFE INC COM ST COM 59156R108 61 1372 SH DEFINED 03 1372 D METLIFE INC COM ST COM 59156R108 3246 72568 SH DEFINED 03 72568 D METLIFE INC COM ST COM 59156R108 367 8198 SH OTHER 03 8198 D METLIFE INC COM ST COM 59156R108 7070 158050 SH DEFINED 04 158050 D METLIFE INC COM ST COM 59156R108 89 1988 SH OTHER 07 1988 D METLIFE INC COM ST COM 59156R108 5 114 SH OTHER 09 114 D METLIFE INC COM ST COM 59156R108 7377 164923 SH OTHER 11 164923 D METLIFE INC COM ST COM 59156R108 1066 23831 SH OTHER 11 23831 D METLIFE INC COM ST COM 59156R108 17867 399438 SH OTHER 14 399438 D METLIFE INC COM ST COM 59156R108 126601 2830333 SH OTHER 14 2830333 D METLIFE INC COM ST COM 59156R108 9329 208559 SH OTHER 14 208559 D METLIFE INC COM ST COM 59156R108 3820 85392 SH OTHER 14 85392 D METLIFE INC COM ST COM 59156R108 15587 348467 SH OTHER 14 348467 D METLIFE INC COM ST COM 59156R108 9026 201794 SH OTHER 14 201794 D METLIFE INC COM ST COM 59156R108 263 5884 SH OTHER 14 5884 D METLIFE INC COM ST COM 59156R108 11 244 SH OTHER 16 244 D METLIFE INC COM EQU UNITS 59156R116 2493 29500 SH DEFINED 04 29500 D METLIFE INC COM EQU UNITS 59156R116 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54220 SH OTHER 18 54220 D METROPOLITAN HEALTH NETWORK COM 592142103 53 11241 SH DEFINED 04 11241 D METROPOLITAN HEALTH NETWORK COM 592142103 52 11002 SH DEFINED 06 11002 D METROPOLITAN HEALTH NETWORK COM 592142103 18 3824 SH OTHER 07 3824 D METROPOLITAN HEALTH NETWORK COM 592142103 167 35275 SH OTHER 14 35275 D METROPOLITAN HEALTH NETWORK COM 592142103 4 873 SH OTHER 14 873 D METROPOLITAN HEALTH NETWORK COM 592142103 94 19873 SH OTHER 14 19873 D METTLER TOLEDO INTERNATIONA COM 592688105 729 4241 SH DEFINED 04 4241 D METTLER TOLEDO INTERNATIONA COM 592688105 3281 19075 SH DEFINED 06 19075 D METTLER TOLEDO INTERNATIONA COM 592688105 270 1571 SH OTHER 07 1571 D METTLER TOLEDO INTERNATIONA COM 592688105 115 668 SH OTHER 11 668 D METTLER TOLEDO INTERNATIONA COM 592688105 124 723 SH OTHER 14 723 D METTLER TOLEDO INTERNATIONA COM 592688105 4095 23805 SH OTHER 14 23805 D METTLER TOLEDO INTERNATIONA COM 592688105 222 1292 SH OTHER 14 1292 D METTLER TOLEDO INTERNATIONA COM 592688105 345 2003 SH OTHER 14 2003 D METTLER TOLEDO INTERNATIONA COM 592688105 56 327 SH OTHER 14 327 D METTLER TOLEDO INTERNATIONA COM 592688105 28 165 SH OTHER 16 165 D MEXICO FUND INC COM ST COM 592835102 1226 42263 SH OTHER 14 42263 D MEXICO FUND INC COM ST COM 592835102 115 3978 SH OTHER 14 3978 D MEXICO FUND INC COM ST COM 592835102 2 73 SH OTHER 14 73 D MEXICO FUND INC COM ST COM 592835102 29 1000 SH OTHER 14 1000 D MFS INVT GRADE MUNI COM 59318B108 41 4700 SH OTHER 14 4700 D MFS INVT GRADE MUNI COM 59318B108 610 69657 SH OTHER 14 69657 D MFS INVT GRADE MUNI COM 59318B108 11 1200 SH OTHER 14 1200 D MFS CALIFORNIA INSURED COM 59318C106 106 10278 SH OTHER 14 10278 D MFS HIGH INCOME MUNICIP COM 59318D104 505 107176 SH OTHER 14 107176 D MFS HIGH INCOME MUNICIP COM 59318D104 21 4548 SH OTHER 14 4548 D MFS HIGH YIELD MUNICIP COM 59318E102 69 16403 SH OTHER 14 16403 D MFS HIGH YIELD MUNICIP COM 59318E102 19 4566 SH OTHER 14 4566 D MFS INTERMARKET INCOME COM 59318R103 1197 146202 SH OTHER 14 146202 D MFS INTERMARKET INCOME COM 59318R103 0 0 SH OTHER 14 D MFS INTERMARKET INCOME COM 59318R103 68 8328 SH OTHER 14 8328 D MFS INTERMARKET INCOME COM 59318R103 12 1430 SH OTHER 14 1430 D MFS INTERMEDIATE HIGH IN COM 59318T109 41 13541 SH OTHER 14 13541 D MFS INTERMEDIATE HIGH IN COM 59318T109 31 10062 SH OTHER 14 10062 D MFS INTERMEDIATE HIGH IN COM 59318T109 0 37 SH OTHER 14 37 D MICREL INC COM ST COM 594793101 332 24593 SH DEFINED 04 24593 D MICREL INC COM ST COM 594793101 297 22041 SH DEFINED 06 22041 D MICREL INC COM ST COM 594793101 130 9620 SH OTHER 07 9620 D MICREL INC COM ST COM 594793101 50 3700 SH OTHER 11 3700 D MICREL INC COM ST COM 594793101 215 15945 SH OTHER 14 15945 D MICREL INC COM ST COM 594793101 1104 81914 SH OTHER 14 81914 D MICREL INC COM ST COM 594793101 80 5948 SH OTHER 14 5948 D MICROS SYS INC COM ST COM 594901100 1269 25673 SH DEFINED 04 25673 D MICROS SYS INC COM ST COM 594901100 1 28 SH OTHER 09 28 D MICROS SYS INC COM ST COM 594901100 18 358 SH OTHER 14 358 D MICROS SYS INC COM ST COM 594901100 4985 100858 SH OTHER 14 100858 D MICROS SYS INC COM ST COM 594901100 1 27 SH OTHER 14 27 D MICROS SYS INC COM ST COM 594901100 1 14 SH OTHER 14 14 D MICROS SYS INC COM ST COM 594901100 723 14624 SH OTHER 14 14624 D MICROSOFT CORP COM ST COM 594918104 142 5580 SH OTHER 5580 D MICROSOFT CORP COM ST COM 594918104 2112 83180 SH OTHER 01 83180 D MICROSOFT CORP COM ST COM 594918104 1737 68404 SH DEFINED 03 68404 D MICROSOFT CORP COM ST COM 594918104 13787 542993 SH DEFINED 03 542993 D MICROSOFT CORP COM ST COM 594918104 10521 414395 SH OTHER 03 414395 D MICROSOFT CORP COM ST COM 594918104 139 5461 SH OTHER 03 5461 D MICROSOFT CORP COM ST COM 594918104 503752 19840555 SH DEFINED 04 19840555 D MICROSOFT CORP COM ST COM 594918104 780 30717 SH OTHER 07 30717 D MICROSOFT CORP COM ST COM 594918104 926 36487 SH OTHER 09 36487 D MICROSOFT CORP COM ST COM 594918104 5556 218819 SH OTHER 09 218819 D MICROSOFT CORP COM ST COM 594918104 442 17422 SH OTHER 09 17422 D MICROSOFT CORP COM ST COM 594918104 18470 727440 SH OTHER 11 727440 D MICROSOFT CORP COM ST COM 594918104 9070 357219 SH OTHER 11 357219 D MICROSOFT CORP COM ST COM 594918104 171185 6742216 SH OTHER 12 6742216 D MICROSOFT CORP COM ST COM 594918104 14406 567383 SH OTHER 12 567383 D MICROSOFT CORP COM ST COM 594918104 19662 774395 SH OTHER 12 774395 D MICROSOFT CORP COM ST COM 594918104 147544 5811098 SH OTHER 14 5811098 D MICROSOFT CORP COM ST COM 594918104 49 1930 SH OTHER 14 1930 D MICROSOFT CORP COM ST COM 594918104 3 100 SH OTHER 14 100 D MICROSOFT CORP COM ST COM 594918104 366137 14420538 SH OTHER 14 14420538 D MICROSOFT CORP COM ST COM 594918104 63046 2483123 SH OTHER 14 2483123 D MICROSOFT CORP COM ST COM 594918104 50721 1997657 SH OTHER 14 1997657 D MICROSOFT CORP COM ST COM 594918104 25903 1020222 SH OTHER 14 1020222 D MICROSOFT CORP COM ST COM 594918104 737 29029 SH OTHER 14 29029 D MICROSOFT CORP COM ST COM 594918104 4123 162404 SH OTHER 14 162404 D MICROSOFT CORP COM ST COM 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13864 SH OTHER 14 13864 D NATIONAL PENN BANCSHARES IN COM 637138108 5 600 SH OTHER 14 600 D NATIONAL PENN BANCSHARES IN COM 637138108 27 3544 SH OTHER 14 3544 D NATIONAL PRESTO INDS INC CO COM 637215104 177 1569 SH DEFINED 04 1569 D NATIONAL PRESTO INDS INC CO COM 637215104 1269 11266 SH DEFINED 06 11266 D NATIONAL PRESTO INDS INC CO COM 637215104 102 907 SH OTHER 07 907 D NATIONAL PRESTO INDS INC CO COM 637215104 34 300 SH OTHER 11 300 D NATIONAL PRESTO INDS INC CO COM 637215104 294 2613 SH OTHER 14 2613 D NATIONAL PRESTO INDS INC CO COM 637215104 345 3060 SH OTHER 14 3060 D NATIONAL PRESTO INDS INC CO COM 637215104 28 250 SH OTHER 14 250 D NATIONAL PRESTO INDS INC CO COM 637215104 86 762 SH OTHER 14 762 D NATIONAL PRESTO INDS INC CO COM 637215104 11 100 SH OTHER 14 100 D NATIONAL RETAIL PPTY INC CO COM 637417106 286 10946 SH DEFINED 04 10946 D NATIONAL RETAIL PPTY INC CO COM 637417106 1783 68239 SH DEFINED 06 68239 D NATIONAL RETAIL PPTY INC CO COM 637417106 123 4700 SH OTHER 11 4700 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11879 D NATIONAL SEMICONDUCTOR CORP COM 637640103 5 361 SH OTHER 14 361 D NATIONAL SEMICONDUCTOR CORP COM 637640103 10 693 SH OTHER 14 693 D NATIONAL WESTN LIFE INS CO COM 638522102 28 170 SH DEFINED 04 170 D NATIONAL WESTN LIFE INS CO COM 638522102 64 396 SH DEFINED 06 396 D NATIONAL WESTN LIFE INS CO COM 638522102 113 695 SH OTHER 14 695 D NATIONAL WESTN LIFE INS CO COM 638522102 4 23 SH OTHER 14 23 D NATL WESTMINISTER BK PLC PREFERRED 638539882 1202 50000 SH DEFINED 04 50000 D NATL WESTMINISTER BK PLC PREFERRED 638539882 150 6236 SH OTHER 14 6236 D NATL WESTMINISTER BK PLC PREFERRED 638539882 30 1250 SH OTHER 14 1250 D NATIONWIDE HEALTH PROPERTIE COM 638620104 930 21860 SH DEFINED 04 21860 D NATIONWIDE HEALTH PROPERTIE COM 638620104 10204 239935 SH DEFINED 06 239935 D NATIONWIDE HEALTH PROPERTIE COM 638620104 275 6471 SH OTHER 07 6471 D NATIONWIDE HEALTH PROPERTIE COM 638620104 600 14110 SH OTHER 09 14110 D NATIONWIDE HEALTH PROPERTIE COM 638620104 151450 3561025 SH OTHER 11 3561025 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COM S COM 64110D104 17440 362228 SH DEFINED 06 362228 D NETAPP INC C COM S COM 64110D104 2 42 SH OTHER 09 42 D NETAPP INC C COM S COM 64110D104 58 1214 SH OTHER 09 1214 D NETAPP INC C COM S COM 64110D104 718 14905 SH OTHER 11 14905 D NETAPP INC C COM S COM 64110D104 743 15436 SH OTHER 11 15436 D NETAPP INC C COM S COM 64110D104 1773 36815 SH OTHER 14 36815 D NETAPP INC C COM S COM 64110D104 28298 587737 SH OTHER 14 587737 D NETAPP INC C COM S COM 64110D104 284 5893 SH OTHER 14 5893 D NETAPP INC C COM S COM 64110D104 1 13 SH OTHER 14 13 D NETAPP INC C COM S COM 64110D104 3091 64201 SH OTHER 14 64201 D NETAPP INC C COM S COM 64110D104 11 226 SH OTHER 14 226 D NETAPP INC C COM S COM 64110D104 4 76 SH OTHER 14 76 D NETFLIX INC COM ST COM 64110L106 119 500 SH OTHER 01 500 D NETFLIX INC COM ST COM 64110L106 159 669 SH DEFINED 03 669 D NETFLIX INC COM ST COM 64110L106 804 3381 SH DEFINED 03 3381 D NETFLIX INC COM ST COM 64110L106 32435 136407 SH DEFINED 04 136407 D NETFLIX INC COM ST COM 64110L106 496 2087 SH DEFINED 06 2087 D NETFLIX INC COM ST COM 64110L106 4 18 SH OTHER 09 18 D NETFLIX INC COM ST COM 64110L106 96392 405385 SH OTHER 09 405385 D NETFLIX INC COM ST COM 64110L106 476830 2005340 SH OTHER 11 2005340 D NETFLIX INC COM ST COM 64110L106 12607 53018 SH OTHER 11 53018 D NETFLIX INC COM ST COM 64110L106 12168 51175 SH OTHER 14 51175 D NETFLIX INC COM ST COM 64110L106 19130 80454 SH OTHER 14 80454 D NETFLIX INC COM ST COM 64110L106 279 1173 SH OTHER 14 1173 D NETFLIX INC COM ST COM 64110L106 22 94 SH OTHER 14 94 D NETFLIX INC COM ST COM 64110L106 1111 4672 SH OTHER 14 4672 D NETFLIX INC COM ST COM 64110L106 137 576 SH OTHER 14 576 D NETEASE COM INC ADR ADRS 64110W102 178 3600 SH OTHER 01 3600 D NETEASE COM INC ADR ADRS 64110W102 940 18983 SH DEFINED 04 18983 D NETEASE COM INC ADR ADRS 64110W102 6481 130900 SH OTHER 10 130900 D NETEASE COM INC ADR ADRS 64110W102 28746 580600 SH OTHER 10 580600 D NETEASE COM INC ADR ADRS 64110W102 2152 43467 SH OTHER 14 43467 D NETEASE COM INC ADR ADRS 64110W102 6535 131990 SH OTHER 14 131990 D NETEASE COM INC ADR ADRS 64110W102 986 19919 SH OTHER 14 19919 D NETEASE COM INC ADR ADRS 64110W102 271 5480 SH OTHER 14 5480 D NETEASE COM INC ADR ADRS 64110W102 378 7626 SH OTHER 14 7626 D NETEASE COM INC ADR ADRS 64110W102 89 1793 SH OTHER 14 1793 D NETEASE COM INC ADR ADRS 64110W102 30 600 SH OTHER 14 600 D NETEASE COM INC ADR ADRS 64110W102 1022 20641 SH OTHER 18 20641 D NETGEAR INC COM 64111Q104 459 14136 SH DEFINED 04 14136 D NETGEAR INC COM 64111Q104 114 3519 SH DEFINED 06 3519 D NETGEAR INC COM 64111Q104 1 22 SH OTHER 09 22 D NETGEAR INC COM 64111Q104 62 1900 SH OTHER 11 1900 D NETGEAR INC COM 64111Q104 93 2860 SH OTHER 14 2860 D NETGEAR INC COM 64111Q104 66 2048 SH OTHER 14 2048 D NETGEAR INC COM 64111Q104 6 195 SH OTHER 14 195 D NETGEAR INC COM 64111Q104 10 300 SH OTHER 14 300 D NETSCOUT SYS INC COM ST COM 64115T104 156 5692 SH DEFINED 04 5692 D NETSCOUT SYS INC COM ST COM 64115T104 68 2500 SH OTHER 11 2500 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D NETSUITE INC COM 64118Q107 15 505 SH OTHER 14 505 D NETSUITE INC COM 64118Q107 26 886 SH OTHER 14 886 D NETSPEND HOLDINGS INC COM 64118V106 532 50605 SH DEFINED 04 50605 D NETSPEND HOLDINGS INC COM 64118V106 277 26300 SH OTHER 14 26300 D NETWORK EQUIP TECHNOLOGIES COM 641208103 8 2148 SH DEFINED 04 2148 D NETWORK EQUIP TECHNOLOGIES COM 641208103 4033 1069705 SH OTHER 14 1069705 D NETWORK EQUIP TECHNOLOGIES COM 641208103 840 222841 SH OTHER 14 222841 D NETWORK ENGINES INC COM ST COM 64121A107 120 59278 SH DEFINED 04 59278 D NETWORK ENGINES INC COM ST COM 64121A107 3 1500 SH OTHER 14 1500 D NEUBERGER BERMAN CALIF INTE COM 64123C101 171 12210 SH OTHER 14 12210 D NEUBERGER BERMAN CALIF INTE COM 64123C101 134 9551 SH OTHER 14 9551 D NEUBERGER BERMAN N Y INTER COM 64124K102 210 15778 SH OTHER 14 15778 D NEUBERGER BERMAN N Y INTER COM 64124K102 72 5385 SH OTHER 14 5385 D NEUBERGER BERMAN INTER MUN COM 64124P101 28 2017 SH OTHER 14 2017 D NEUBERGER BERMAN INTER MUN COM 64124P101 204 14616 SH OTHER 14 14616 D NEUBERGER BERMAN INTER MUN COM 64124P101 569 40774 SH OTHER 14 40774 D NEUBERGER BERMAN INTER MUN COM 64124P101 8 600 SH OTHER 14 600 D NEUROCRINE BIOSCIENCES INC COM 64125C109 375 49392 SH DEFINED 04 49392 D NEUROCRINE BIOSCIENCES INC COM 64125C109 280 36881 SH DEFINED 06 36881 D NEUROCRINE BIOSCIENCES INC COM 64125C109 30 4000 SH OTHER 11 4000 D NEUROCRINE BIOSCIENCES INC COM 64125C109 1 100 SH OTHER 14 100 D NEUROCRINE BIOSCIENCES INC COM 64125C109 20 2600 SH OTHER 14 2600 D NEUSTAR INC CL A CO COM 64126X201 893 34928 SH DEFINED 04 34928 D NEUSTAR INC CL A CO COM 64126X201 5960 233014 SH DEFINED 06 233014 D NEUSTAR INC CL A CO COM 64126X201 375 14666 SH OTHER 07 14666 D NEUSTAR INC CL A CO COM 64126X201 6 230 SH OTHER 14 230 D NEUSTAR INC CL A CO COM 64126X201 11 439 SH OTHER 14 439 D NEUSTAR INC CL A CO COM 64126X201 8 300 SH OTHER 14 300 D NEUSTAR INC CL A CO COM 64126X201 8 319 SH OTHER 16 319 D NEURALSTEM INC COM 64127R302 10 5679 SH DEFINED 04 5679 D NEURALSTEM 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SH OTHER 14 40235 D NEW GOLD 644535106 1332 113722 SH OTHER 14 113722 D NEW GOLD 644535106 313 26732 SH OTHER 14 26732 D NEW GOLD 644535106 11 942 SH OTHER 14 942 D NEW HAMPSHIRE THRIFT BANCSH COM 644722100 243 18432 SH OTHER 14 18432 D NEW HAMPSHIRE THRIFT BANCSH COM 644722100 96 7300 SH OTHER 14 7300 D NEW IRELAND FD INC COM ST COM 645673104 604 78998 SH OTHER 14 78998 D NEW IRELAND FD INC COM ST COM 645673104 10 1260 SH OTHER 14 1260 D NEW IRELAND FD INC COM ST COM 645673104 2 211 SH OTHER 14 211 D NEW IRELAND FD INC COM ST COM 645673104 2 323 SH OTHER 14 323 D NEW JERSEY RES CORP COM ST COM 646025106 934 21738 SH DEFINED 04 21738 D NEW JERSEY RES CORP COM ST COM 646025106 76 1760 SH OTHER 07 1760 D NEW JERSEY RES CORP COM ST COM 646025106 94 2200 SH OTHER 11 2200 D NEW JERSEY RES CORP COM ST COM 646025106 496 11545 SH OTHER 14 11545 D NEW JERSEY RES CORP COM ST COM 646025106 2 52 SH OTHER 14 52 D NEW JERSEY RES CORP COM ST COM 646025106 15 339 SH OTHER 14 339 D NEW JERSEY RES CORP COM ST COM 646025106 2278 53038 SH OTHER 14 53038 D NEW JERSEY RES CORP COM ST COM 646025106 1238 28817 SH OTHER 14 28817 D NEW JERSEY RES CORP COM ST COM 646025106 13 300 SH OTHER 14 300 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 3576 35736 SH DEFINED 03 35736 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 13 130 SH DEFINED 04 130 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 1683 16814 SH DEFINED 06 16814 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 4869 48657 SH OTHER 09 48657 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 164045 1639303 SH OTHER 11 1639303 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 2888 28864 SH OTHER 11 28864 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 192 1923 SH OTHER 14 1923 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 83 825 SH OTHER 14 825 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 1846 18450 SH OTHER 14 18450 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 503 5023 SH OTHER 14 5023 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 4 40 SH OTHER 14 40 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 9 88 SH OTHER 14 88 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 545 5449 SH OTHER 18 5449 D NEW YORK & CO INC COM ST COM 649295102 591 84317 SH DEFINED 04 84317 D NEW YORK & CO INC COM ST COM 649295102 500 71366 SH DEFINED 06 71366 D NEW YORK COMMUNITY BANCORP COM 649445103 13 769 SH DEFINED 03 769 D NEW YORK COMMUNITY BANCORP COM 649445103 97 5642 SH DEFINED 03 5642 D NEW YORK COMMUNITY BANCORP COM 649445103 10556 611593 SH DEFINED 04 611593 D NEW YORK COMMUNITY BANCORP COM 649445103 2672 154801 SH DEFINED 06 154801 D NEW YORK COMMUNITY BANCORP COM 649445103 259 15000 SH OTHER 09 15000 D NEW YORK COMMUNITY BANCORP COM 649445103 151 8740 SH OTHER 11 8740 D NEW YORK COMMUNITY BANCORP COM 649445103 147 8500 SH OTHER 11 8500 D NEW YORK COMMUNITY BANCORP COM 649445103 7624 441695 SH OTHER 14 441695 D NEW YORK COMMUNITY BANCORP COM 649445103 46 2638 SH OTHER 14 2638 D NEW YORK COMMUNITY BANCORP COM 649445103 319 18500 SH OTHER 14 18500 D NEW YORK COMMUNITY BANCORP COM 649445103 38344 2221538 SH OTHER 14 2221538 D NEW YORK COMMUNITY BANCORP COM 649445103 5685 329367 SH OTHER 14 329367 D NEW YORK COMMUNITY BANCORP COM 649445103 187 10830 SH OTHER 14 10830 D NEW YORK COMMUNITY BANCORP COM 649445103 31 1800 SH OTHER 14 1800 D NEW YORK TIMES CO CL A CO COM 650111107 1172 123801 SH DEFINED 04 123801 D NEW YORK TIMES CO CL A CO COM 650111107 1171 123655 SH DEFINED 06 123655 D NEW YORK TIMES CO CL A CO COM 650111107 9 974 SH OTHER 07 974 D NEW YORK TIMES CO CL A CO COM 650111107 430 45397 SH OTHER 14 45397 D NEW YORK TIMES CO CL A CO COM 650111107 1361 143701 SH OTHER 14 143701 D NEW YORK TIMES CO CL A CO COM 650111107 3 369 SH OTHER 14 369 D NEW YORK TIMES CO CL A CO COM 650111107 9 1000 SH OTHER 14 1000 D NEW YORK TIMES CO CL A CO COM 650111107 240 25358 SH OTHER 14 25358 D NEW YORK TIMES CO CL A CO COM 650111107 9 983 SH OTHER 14 983 D NEWALLIANCE BANCSHARES INC COM 650203102 305 20540 SH DEFINED 04 20540 D NEWALLIANCE BANCSHARES 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21746 D NEWELL RUBBERMAID INC MEDIU COM 651229106 3512 183573 SH DEFINED 04 183573 D NEWELL RUBBERMAID INC MEDIU COM 651229106 2125 111070 SH DEFINED 06 111070 D NEWELL RUBBERMAID INC MEDIU COM 651229106 58 3009 SH OTHER 11 3009 D NEWELL RUBBERMAID INC MEDIU COM 651229106 86 4500 SH OTHER 11 4500 D NEWELL RUBBERMAID INC MEDIU COM 651229106 2149 112336 SH OTHER 14 112336 D NEWELL RUBBERMAID INC MEDIU COM 651229106 55 2890 SH OTHER 14 2890 D NEWELL RUBBERMAID INC MEDIU COM 651229106 20 1045 SH OTHER 14 1045 D NEWELL RUBBERMAID INC MEDIU COM 651229106 19243 1005916 SH OTHER 14 1005916 D NEWELL RUBBERMAID INC MEDIU COM 651229106 1886 98592 SH OTHER 14 98592 D NEWELL RUBBERMAID INC MEDIU COM 651229106 62 3221 SH OTHER 14 3221 D NEWFIELD EXPL CO COM ST COM 651290108 158 2080 SH DEFINED 03 2080 D NEWFIELD EXPL CO COM ST COM 651290108 2724 35836 SH DEFINED 04 35836 D NEWFIELD EXPL CO COM ST COM 651290108 9647 126911 SH DEFINED 06 126911 D NEWFIELD EXPL CO COM ST COM 651290108 217 2850 SH OTHER 07 2850 D NEWFIELD EXPL CO COM ST COM 651290108 46 610 SH OTHER 09 610 D NEWFIELD EXPL CO COM ST COM 651290108 495 6512 SH OTHER 11 6512 D NEWFIELD EXPL CO COM ST COM 651290108 380 5000 SH OTHER 11 5000 D NEWFIELD EXPL CO COM ST COM 651290108 1660 21842 SH OTHER 14 21842 D NEWFIELD EXPL CO COM ST COM 651290108 91 1203 SH OTHER 14 1203 D NEWFIELD EXPL CO COM ST COM 651290108 6780 89194 SH OTHER 14 89194 D NEWFIELD EXPL CO COM ST COM 651290108 579 7612 SH OTHER 14 7612 D NEWFIELD EXPL CO COM ST COM 651290108 82 1080 SH OTHER 14 1080 D NEWMARKET CORP COM ST COM 651587107 1215 7681 SH DEFINED 04 7681 D NEWMARKET CORP COM ST COM 651587107 244 1542 SH OTHER 07 1542 D NEWMARKET CORP COM ST COM 651587107 766 4840 SH OTHER 11 4840 D NEWMARKET CORP COM ST COM 651587107 111 700 SH OTHER 11 700 D NEWMARKET CORP COM ST COM 651587107 124 783 SH OTHER 14 783 D NEWMARKET CORP COM ST COM 651587107 11 68 SH OTHER 14 68 D NEWMARKET CORP COM ST COM 651587107 1548 9783 SH OTHER 14 9783 D NEWMARKET CORP COM ST COM 651587107 158 997 SH OTHER 14 997 D NEWMARKET CORP COM ST COM 651587107 46 290 SH OTHER 14 290 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 3306 2500000 SH DEFINED 04 2500000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 537 406000 SH OTHER 11 406000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 145 110000 SH OTHER 12 110000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 19 14000 SH OTHER 14 14000 D NEWMONT MINING SER BSR UNS CORP CV 651639AJ5 364 270000 SH DEFINED 04 270000 D NEWMONT MINING SER BSR UNS CORP CV 651639AJ5 55 41000 SH OTHER 14 41000 D NEWMONT MINING SR UNS CORP CV 651639AK2 63 50000 SH DEFINED 04 50000 D NEWMONT MINING SR UNS CORP CV 651639AK2 33 26000 SH OTHER 14 26000 D NEWMONT MINING CORP COM ST COM 651639106 60 1100 SH OTHER 1100 D NEWMONT MINING CORP COM ST COM 651639106 140 2560 SH OTHER 01 2560 D NEWMONT MINING CORP COM ST COM 651639106 78 1422 SH DEFINED 03 1422 D NEWMONT MINING CORP COM ST COM 651639106 2088 38260 SH DEFINED 03 38260 D NEWMONT MINING CORP COM ST COM 651639106 367 6724 SH OTHER 03 6724 D NEWMONT MINING CORP COM ST COM 651639106 32540 596195 SH DEFINED 04 596195 D NEWMONT MINING CORP COM ST COM 651639106 919 16839 SH OTHER 07 16839 D NEWMONT MINING CORP COM ST COM 651639106 696 12759 SH OTHER 09 12759 D NEWMONT MINING CORP COM ST COM 651639106 100 1834 SH OTHER 09 1834 D NEWMONT MINING CORP COM ST COM 651639106 12 211 SH OTHER 09 211 D NEWMONT MINING CORP COM ST COM 651639106 1320 24188 SH OTHER 11 24188 D NEWMONT MINING CORP COM ST COM 651639106 1870 34256 SH OTHER 11 34256 D NEWMONT MINING CORP COM ST COM 651639106 17936 328619 SH OTHER 14 328619 D NEWMONT MINING CORP COM ST COM 651639106 27 500 SH OTHER 14 500 D NEWMONT MINING CORP COM ST COM 651639106 81194 1487608 SH OTHER 14 1487608 D NEWMONT MINING CORP COM ST COM 651639106 16278 298252 SH OTHER 14 298252 D NEWMONT MINING CORP COM ST COM 651639106 2147 39341 SH OTHER 14 39341 D NEWMONT MINING CORP COM ST COM 651639106 13912 254895 SH OTHER 14 254895 D NEWMONT MINING CORP COM ST COM 651639106 236 4326 SH OTHER 14 4326 D NEWMONT MINING CORP COM ST COM 651639106 1048 19200 SH OTHER 14 19200 D NEWMONT MINING CORP COM ST COM 651639106 12 216 SH OTHER 16 216 D NEWMONT MINING CORP COM ST COM 651639106 2990 54785 SH OTHER 18 54785 D NEWMONT MINING CORP COM ST COM 651639106 830 15206 SH OTHER 20 15206 D NEWPARK RESOURCES INC COM S COM 651718504 811 103133 SH DEFINED 04 103133 D NEWPARK RESOURCES INC COM S COM 651718504 539 68636 SH DEFINED 06 68636 D NEWPARK RESOURCES INC COM S COM 651718504 68 8600 SH OTHER 11 8600 D NEWPARK RESOURCES INC COM S COM 651718504 29 3666 SH OTHER 14 3666 D NEWPARK RESOURCES INC COM S COM 651718504 2 200 SH OTHER 14 200 D NEWPORT CORP COM ST COM 651824104 525 29453 SH DEFINED 04 29453 D NEWPORT CORP COM ST COM 651824104 222 12451 SH DEFINED 06 12451 D NEWPORT CORP COM ST COM 651824104 20 1100 SH OTHER 14 1100 D NEWPORT CORP COM ST COM 651824104 9135 512050 SH OTHER 14 512050 D NEWPORT CORP COM ST COM 651824104 2331 130675 SH OTHER 14 130675 D NEWPORT CORP COM ST COM 651824104 23 1300 SH OTHER 14 1300 D NEWS CORP CL A CO COM 65248E104 33 1875 SH DEFINED 03 1875 D NEWS CORP CL A CO COM 65248E104 3047 173325 SH DEFINED 03 173325 D NEWS CORP CL A CO COM 65248E104 21267 1209753 SH DEFINED 04 1209753 D NEWS CORP CL A CO COM 65248E104 122 6968 SH OTHER 09 6968 D NEWS CORP CL A CO COM 65248E104 10042 571215 SH OTHER 11 571215 D NEWS CORP CL A CO COM 65248E104 2058 117039 SH OTHER 11 117039 D NEWS CORP CL A CO COM 65248E104 779 44322 SH OTHER 14 44322 D NEWS CORP CL A CO COM 65248E104 12486 710266 SH OTHER 14 710266 D NEWS CORP CL A CO COM 65248E104 444 25231 SH OTHER 14 25231 D NEWS CORP CL A CO COM 65248E104 75 4282 SH OTHER 14 4282 D NEWS CORP CL A CO COM 65248E104 937 53315 SH OTHER 14 53315 D NEWS CORP CL A CO COM 65248E104 32 1825 SH OTHER 14 1825 D NEWS CORP CL A CO COM 65248E104 7 405 SH OTHER 14 405 D NEWS CORP CL A CO COM 65248E104 38 2182 SH OTHER 16 2182 D NEWS CORP CL B CO COM 65248E203 12 656 SH DEFINED 03 656 D NEWS CORP CL B CO COM 65248E203 127 6838 SH DEFINED 03 6838 D NEWS CORP CL B CO COM 65248E203 13797 740980 SH DEFINED 04 740980 D NEWS CORP CL B CO COM 65248E203 6 335 SH OTHER 09 335 D NEWS CORP CL B CO COM 65248E203 31 1686 SH OTHER 09 1686 D NEWS CORP CL B CO COM 65248E203 348 18680 SH OTHER 11 18680 D NEWS CORP CL B CO COM 65248E203 834 44768 SH OTHER 11 44768 D NEWS CORP CL B CO COM 65248E203 7972 428134 SH OTHER 14 428134 D NEWS CORP CL B CO COM 65248E203 2376 127607 SH OTHER 14 127607 D NEWS CORP CL B CO COM 65248E203 230 12341 SH OTHER 14 12341 D NEWS CORP CL B CO COM 65248E203 205 11035 SH OTHER 14 11035 D NEWS CORP CL B CO COM 65248E203 459 24662 SH OTHER 14 24662 D NEWS CORP CL B CO COM 65248E203 149 8005 SH OTHER 14 8005 D NEXEN INC COM 65334H102 115 4598 SH DEFINED 03 4598 D NEXEN INC COM 65334H102 589 23650 SH DEFINED 03 23650 D NEXEN INC COM 65334H102 3192 128097 SH DEFINED 04 128097 D NEXEN INC COM 65334H102 1258 50462 SH OTHER 05 50462 D NEXEN INC COM 65334H102 9713 389773 SH DEFINED 06 389773 D NEXEN INC COM 65334H102 5 218 SH OTHER 09 218 D NEXEN INC COM 65334H102 74 2979 SH OTHER 14 2979 D NEXEN INC COM 65334H102 2 90 SH OTHER 14 90 D NEXEN INC COM 65334H102 10337 414814 SH OTHER 14 414814 D NEXEN INC COM 65334H102 655 26300 SH OTHER 14 26300 D NEXEN INC COM 65334H102 6 245 SH OTHER 14 245 D NFJ DIVID INT & PREM STRATE COM 65337H109 2648 145674 SH OTHER 14 145674 D NFJ DIVID INT & PREM STRATE COM 65337H109 28582 1572178 SH OTHER 14 1572178 D NFJ DIVID INT & PREM STRATE COM 65337H109 55154 3033791 SH OTHER 14 3033791 D NFJ DIVID INT & PREM STRATE COM 65337H109 854 46999 SH OTHER 14 46999 D NFJ DIVID INT & PREM STRATE COM 65337H109 11 600 SH OTHER 14 600 D NFJ DIVID INT & PREM STRATE COM 65337H109 246 13541 SH OTHER 14 13541 D NFJ DIVID INT & PREM STRATE COM 65337H109 3358 184715 SH OTHER 14 184715 D NEXXUS LIGHTING INC COM ST COM 65338E105 67 20800 SH OTHER 14 20800 D NEXXUS LIGHTING INC COM ST COM 65338E105 80 24816 SH OTHER 14 24816 D NEXTERA ENERGY INC COM ST COM 65339F101 102 1846 SH DEFINED 03 1846 D NEXTERA ENERGY INC COM ST COM 65339F101 1722 31250 SH DEFINED 03 31250 D NEXTERA ENERGY INC COM ST COM 65339F101 6540 118644 SH DEFINED 04 118644 D NEXTERA ENERGY INC COM ST COM 65339F101 119 2164 SH OTHER 09 2164 D NEXTERA ENERGY INC COM ST COM 65339F101 686 12443 SH OTHER 11 12443 D NEXTERA ENERGY INC COM ST COM 65339F101 388 7041 SH OTHER 11 7041 D NEXTERA ENERGY INC COM ST COM 65339F101 12674 229939 SH OTHER 14 229939 D NEXTERA ENERGY INC COM ST COM 65339F101 56263 1020745 SH OTHER 14 1020745 D NEXTERA ENERGY INC COM ST COM 65339F101 1745 31662 SH OTHER 14 31662 D NEXTERA ENERGY INC COM ST COM 65339F101 858 15569 SH OTHER 14 15569 D NEXTERA ENERGY INC COM ST COM 65339F101 6666 120931 SH OTHER 14 120931 D NEXTERA ENERGY INC COM ST COM 65339F101 521 9455 SH OTHER 14 9455 D NEXTERA ENERGY INC COM ST COM 65339F101 76 1376 SH OTHER 14 1376 D NEXTERA ENERGY INC COM ST COM 65339F101 88 1595 SH OTHER 16 1595 D NICE SYS LTD ADR ADRS 653656108 15 398 SH DEFINED 04 398 D NICE SYS LTD ADR ADRS 653656108 26 698 SH DEFINED 06 698 D NICE SYS LTD ADR ADRS 653656108 8 220 SH OTHER 14 220 D NICE SYS LTD ADR ADRS 653656108 1574 42603 SH OTHER 14 42603 D NICE SYS LTD ADR ADRS 653656108 508 13758 SH OTHER 14 13758 D NICE SYS LTD ADR ADRS 653656108 56 1508 SH OTHER 14 1508 D NICE SYS LTD ADR ADRS 653656108 14 392 SH OTHER 14 392 D NICOR INC COM ST COM 654086107 278 5173 SH DEFINED 04 5173 D NICOR INC COM ST COM 654086107 9577 178338 SH DEFINED 06 178338 D NICOR INC COM ST COM 654086107 406 7553 SH OTHER 07 7553 D NICOR INC COM ST COM 654086107 140 2600 SH OTHER 11 2600 D NICOR INC COM ST COM 654086107 1716 31951 SH OTHER 14 31951 D NICOR INC COM ST COM 654086107 1224 22785 SH OTHER 14 22785 D NICOR INC COM ST COM 654086107 14 261 SH OTHER 14 261 D NICOR INC COM ST COM 654086107 0 2 SH OTHER 14 2 D NICOR INC COM ST COM 654086107 36 666 SH OTHER 14 666 D NICOR INC COM ST COM 654086107 448 8348 SH OTHER 14 8348 D NICOR INC COM ST COM 654086107 14 261 SH OTHER 14 261 D NIDEC CORP ADR ADRS 654090109 159 7345 SH DEFINED 04 7345 D NIDEC CORP ADR ADRS 654090109 13 600 SH DEFINED 06 600 D NIDEC CORP ADR ADRS 654090109 11 488 SH OTHER 14 488 D NIDEC CORP ADR ADRS 654090109 3 147 SH OTHER 14 147 D NIDEC CORP ADR ADRS 654090109 706 32648 SH OTHER 14 32648 D NIDEC CORP ADR ADRS 654090109 13 619 SH OTHER 14 619 D NIDEC CORP ADR ADRS 654090109 2 82 SH OTHER 14 82 D NIDEC CORP ADR ADRS 654090109 6 270 SH OTHER 14 270 D NIKE INC CL B COM STK COM 654106103 33 440 SH OTHER 01 440 D NIKE INC CL B COM STK COM 654106103 23 300 SH DEFINED 03 300 D NIKE INC CL B COM STK COM 654106103 2249 29704 SH DEFINED 03 29704 D NIKE INC CL B COM STK COM 654106103 833 11000 SH OTHER 03 11000 D NIKE INC CL B COM STK COM 654106103 21344 281949 SH DEFINED 04 281949 D NIKE INC CL B COM STK COM 654106103 30280 399997 SH DEFINED 06 399997 D NIKE INC CL B COM STK COM 654106103 189 2501 SH OTHER 07 2501 D NIKE INC CL B COM STK COM 654106103 19 250 SH OTHER 09 250 D NIKE INC CL B COM STK COM 654106103 12712 167929 SH OTHER 11 167929 D NIKE INC CL B COM STK COM 654106103 459 6061 SH OTHER 11 6061 D NIKE INC CL B COM STK COM 654106103 13145 173651 SH OTHER 14 173651 D NIKE INC CL B COM STK COM 654106103 22 296 SH OTHER 14 296 D NIKE INC CL B COM STK COM 654106103 47154 622909 SH OTHER 14 622909 D NIKE INC CL B COM STK COM 654106103 4377 57825 SH OTHER 14 57825 D NIKE INC CL B COM STK COM 654106103 1670 22059 SH OTHER 14 22059 D NIKE INC CL B COM STK COM 654106103 7024 92790 SH OTHER 14 92790 D NIKE INC CL B COM STK COM 654106103 78 1030 SH OTHER 14 1030 D NIKE INC CL B COM STK COM 654106103 243 3207 SH OTHER 14 3207 D NIKE INC CL B COM STK COM 654106103 16 211 SH OTHER 16 211 D NIKE INC CL B COM STK COM 654106103 75 996 SH OTHER 18 996 D NIKE INC CL B COM STK COM 654106103 12 160 SH OTHER 20 160 D 99 CENTS ONLY STORES COM ST COM 65440K106 2520 128596 SH DEFINED 04 128596 D 99 CENTS ONLY STORES COM ST COM 65440K106 53 2700 SH OTHER 11 2700 D 99 CENTS ONLY STORES COM ST COM 65440K106 1 50 SH OTHER 14 50 D 99 CENTS ONLY STORES COM ST COM 65440K106 202 10325 SH OTHER 14 10325 D 99 CENTS ONLY STORES COM ST COM 65440K106 79 4015 SH OTHER 14 4015 D NIPPON TELEG & TEL CORP SP ADRS 654624105 2821 125429 SH DEFINED 04 125429 D NIPPON TELEG & TEL CORP SP ADRS 654624105 6 282 SH OTHER 09 282 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1866 82978 SH OTHER 14 82978 D NIPPON TELEG & TEL CORP SP ADRS 654624105 21 940 SH OTHER 14 940 D NIPPON TELEG & TEL CORP SP ADRS 654624105 13272 590136 SH OTHER 14 590136 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1026 45612 SH OTHER 14 45612 D NIPPON TELEG & TEL CORP SP ADRS 654624105 75 3314 SH OTHER 14 3314 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1 23 SH OTHER 14 23 D NISKA GAS STORAGE PARTNERS COM 654678101 421 19259 SH DEFINED 04 19259 D NISKA GAS STORAGE PARTNERS COM 654678101 266 12173 SH OTHER 14 12173 D NISKA GAS STORAGE PARTNERS COM 654678101 703 32131 SH OTHER 14 32131 D NISKA GAS STORAGE PARTNERS COM 654678101 69 3175 SH OTHER 14 3175 D NISKA GAS STORAGE PARTNERS COM 654678101 80 3674 SH OTHER 14 3674 D NISKA GAS STORAGE PARTNERS COM 654678101 29 1336 SH OTHER 14 1336 D NISKA GAS STORAGE PARTNERS COM 654678101 2456 112299 SH OTHER 15 112299 D NISOURCE INC COM 65473P105 9 466 SH DEFINED 03 466 D NISOURCE INC COM 65473P105 108 5616 SH DEFINED 03 5616 D NISOURCE INC COM 65473P105 2978 155290 SH DEFINED 04 155290 D NISOURCE INC COM 65473P105 290 15115 SH OTHER 07 15115 D NISOURCE INC COM 65473P105 7252 378124 SH OTHER 09 378124 D NISOURCE INC COM 65473P105 3357 175006 SH OTHER 11 175006 D NISOURCE INC COM 65473P105 704 36695 SH OTHER 11 36695 D NISOURCE INC COM 65473P105 2130 111039 SH OTHER 14 111039 D NISOURCE INC COM 65473P105 7000 364957 SH OTHER 14 364957 D NISOURCE INC COM 65473P105 1311 68375 SH OTHER 14 68375 D NISOURCE INC COM 65473P105 366 19081 SH OTHER 14 19081 D NISOURCE INC COM 65473P105 1052 54844 SH OTHER 14 54844 D NISOURCE INC COM 65473P105 123 6406 SH OTHER 14 6406 D NISOURCE INC COM 65473P105 23 1216 SH OTHER 14 1216 D NISOURCE INC COM 65473P105 23 1218 SH OTHER 16 1218 D NOAH HOLDINGS LTD ADRS 65487X102 23 1600 SH DEFINED 04 1600 D NOAH HOLDINGS LTD ADRS 65487X102 20 1400 SH DEFINED 06 1400 D NOAH HOLDINGS LTD ADRS 65487X102 159 10835 SH OTHER 14 10835 D NOAH HOLDINGS LTD ADRS 65487X102 93 6370 SH OTHER 14 6370 D NOKIA CORP ADR ADRS 654902204 245 28800 SH OTHER 28800 D NOKIA CORP ADR ADRS 654902204 477 56090 SH OTHER 01 56090 D NOKIA CORP ADR ADRS 654902204 10248 1204199 SH DEFINED 04 1204199 D NOKIA CORP ADR ADRS 654902204 1269 149140 SH DEFINED 06 149140 D NOKIA CORP ADR ADRS 654902204 3 408 SH OTHER 09 408 D NOKIA CORP ADR ADRS 654902204 4656 547176 SH OTHER 14 547176 D NOKIA CORP ADR ADRS 654902204 20906 2456615 SH OTHER 14 2456615 D NOKIA CORP ADR ADRS 654902204 165 19335 SH OTHER 14 19335 D NOKIA CORP ADR ADRS 654902204 355 41700 SH OTHER 14 41700 D NOKIA CORP ADR ADRS 654902204 2056 241612 SH OTHER 14 241612 D NOKIA CORP ADR ADRS 654902204 113 13233 SH OTHER 14 13233 D NOKIA CORP ADR ADRS 654902204 29 3425 SH OTHER 14 3425 D NOBLE ENERGY INC COM ST COM 655044105 1202 12438 SH DEFINED 03 12438 D NOBLE ENERGY INC COM ST COM 655044105 10486 108491 SH DEFINED 04 108491 D NOBLE ENERGY INC COM ST COM 655044105 280 2892 SH OTHER 09 2892 D NOBLE ENERGY INC COM ST COM 655044105 1150 11903 SH OTHER 11 11903 D NOBLE ENERGY INC COM ST COM 655044105 501 5184 SH OTHER 11 5184 D NOBLE ENERGY INC COM ST COM 655044105 4682 48447 SH OTHER 14 48447 D NOBLE ENERGY INC COM ST COM 655044105 7967 82428 SH OTHER 14 82428 D NOBLE ENERGY INC COM ST COM 655044105 63 656 SH OTHER 14 656 D NOBLE ENERGY INC COM ST COM 655044105 1061 10982 SH OTHER 14 10982 D NOBLE ENERGY INC COM ST COM 655044105 265 2745 SH OTHER 14 2745 D NOBLE ENERGY INC COM ST COM 655044105 10 103 SH OTHER 16 103 D NOMURA HOLDINGS INC ADR ADRS 65535H208 49 9347 SH DEFINED 04 9347 D NOMURA HOLDINGS INC ADR ADRS 65535H208 34 6583 SH OTHER 14 6583 D NOMURA HOLDINGS INC ADR ADRS 65535H208 1 250 SH OTHER 14 250 D NOMURA HOLDINGS INC ADR ADRS 65535H208 3496 672307 SH OTHER 14 672307 D NOMURA HOLDINGS INC ADR ADRS 65535H208 398 76455 SH OTHER 14 76455 D NOMURA HOLDINGS INC ADR ADRS 65535H208 7 1405 SH OTHER 14 1405 D NORANDA ALUMINIUM HOLDING COM 65542W107 663 41331 SH DEFINED 04 41331 D NORANDA ALUMINIUM HOLDING COM 65542W107 10 618 SH DEFINED 06 618 D NORANDA ALUMINIUM HOLDING COM 65542W107 250 15546 SH OTHER 14 15546 D NORANDA ALUMINIUM HOLDING COM 65542W107 155 9644 SH OTHER 14 9644 D NORANDA ALUMINIUM HOLDING COM 65542W107 9 584 SH OTHER 14 584 D NORDION INC COM 65563C105 1 84 SH DEFINED 03 84 D NORDION INC COM 65563C105 209 17684 SH DEFINED 04 17684 D NORDION INC COM 65563C105 235 19896 SH OTHER 05 19896 D NORDION INC COM 65563C105 11728 992175 SH DEFINED 06 992175 D NORDION INC COM 65563C105 296 25000 SH OTHER 14 25000 D NORDION INC COM 65563C105 550 46525 SH OTHER 14 46525 D NORDSON CORP COM ST COM 655663102 5445 47324 SH DEFINED 04 47324 D NORDSON CORP COM ST COM 655663102 1426 12394 SH DEFINED 06 12394 D NORDSON CORP COM ST COM 655663102 253 2200 SH OTHER 11 2200 D NORDSON CORP COM ST COM 655663102 81 706 SH OTHER 14 706 D NORDSON CORP COM ST COM 655663102 1578 13718 SH OTHER 14 13718 D NORDSON CORP COM ST COM 655663102 15 134 SH OTHER 14 134 D NORDSON CORP COM ST COM 655663102 68 589 SH OTHER 14 589 D NORDSTROM INC COM COM 655664100 537 11972 SH DEFINED 03 11972 D NORDSTROM INC COM COM 655664100 7311 162899 SH DEFINED 04 162899 D NORDSTROM INC COM COM 655664100 403 8975 SH OTHER 07 8975 D NORDSTROM INC COM COM 655664100 2 38 SH OTHER 09 38 D NORDSTROM INC COM COM 655664100 1 29 SH OTHER 09 29 D NORDSTROM INC COM COM 655664100 106 2369 SH OTHER 11 2369 D NORDSTROM INC COM COM 655664100 9 204 SH OTHER 11 204 D NORDSTROM INC COM COM 655664100 1534 34183 SH OTHER 14 34183 D NORDSTROM INC COM COM 655664100 45 1000 SH OTHER 14 1000 D NORDSTROM INC COM COM 655664100 13072 291276 SH OTHER 14 291276 D NORDSTROM INC COM COM 655664100 58 1287 SH OTHER 14 1287 D NORDSTROM INC COM COM 655664100 50 1110 SH OTHER 14 1110 D NORDSTROM INC COM COM 655664100 1863 41515 SH OTHER 14 41515 D NORDSTROM INC COM COM 655664100 33 733 SH OTHER 14 733 D NORDSTROM INC COM COM 655664100 1801 40132 SH OTHER 14 40132 D NORFOLK SOUTHN CORP COM ST COM 655844108 594 8580 SH OTHER 01 8580 D NORFOLK SOUTHN CORP COM ST COM 655844108 39 563 SH DEFINED 03 563 D NORFOLK SOUTHN CORP COM ST COM 655844108 2151 31050 SH DEFINED 03 31050 D NORFOLK SOUTHN CORP COM ST COM 655844108 6982 100788 SH OTHER 03 100788 D NORFOLK SOUTHN CORP COM ST COM 655844108 3486 50329 SH DEFINED 04 50329 D NORFOLK SOUTHN CORP COM ST COM 655844108 3267 47159 SH OTHER 09 47159 D NORFOLK SOUTHN CORP COM ST COM 655844108 11435 165082 SH OTHER 11 165082 D NORFOLK SOUTHN CORP COM ST COM 655844108 4801 69305 SH OTHER 11 69305 D NORFOLK SOUTHN CORP COM ST COM 655844108 45693 659639 SH OTHER 14 659639 D NORFOLK SOUTHN CORP COM ST COM 655844108 68424 987789 SH OTHER 14 987789 D NORFOLK SOUTHN CORP COM ST COM 655844108 33271 480309 SH OTHER 14 480309 D NORFOLK SOUTHN CORP COM ST COM 655844108 11293 163023 SH OTHER 14 163023 D NORFOLK SOUTHN CORP COM ST COM 655844108 7986 115282 SH OTHER 14 115282 D NORFOLK SOUTHN CORP COM ST COM 655844108 780 11256 SH OTHER 14 11256 D NORFOLK SOUTHN CORP COM ST COM 655844108 101 1460 SH OTHER 14 1460 D NORFOLK SOUTHN CORP COM ST COM 655844108 353 5103 SH OTHER 16 5103 D NORFOLK SOUTHN CORP COM ST COM 655844108 25 364 SH OTHER 20 364 D NORTH AMERICAN ENERGY PARTN 656844107 21 1663 SH DEFINED 04 1663 D NORTH AMERICAN ENERGY PARTN 656844107 2 200 SH OTHER 05 200 D NORTH AMERICAN ENERGY PARTN 656844107 340 27595 SH DEFINED 06 27595 D NORTH AMERICAN ENERGY PARTN 656844107 20 1641 SH OTHER 14 1641 D NORTH AMERICAN ENERGY PARTN 656844107 1 100 SH OTHER 14 100 D NORTH AMERICAN PALLADI 656912102 779 120000 SH DEFINED 04 120000 D NORTH AMERICAN PALLADI 656912102 286 44100 SH OTHER 05 44100 D NORTH AMERICAN PALLADI 656912102 1980 305132 SH DEFINED 06 305132 D NORTH AMERICAN PALLADI 656912102 744 114620 SH OTHER 14 114620 D NORTH AMERICAN PALLADI 656912102 857 132020 SH OTHER 14 132020 D NORTH AMERICAN PALLADI 656912102 9 1425 SH OTHER 14 1425 D NORTH AMERICAN PALLADI 656912102 76 11775 SH OTHER 14 11775 D NORTH EUROPEAN OIL RTY TR C COM 659310106 30 1000 SH OTHER 14 1000 D NORTH EUROPEAN OIL RTY TR C COM 659310106 3948 130113 SH OTHER 14 130113 D NORTH EUROPEAN OIL RTY TR C COM 659310106 240 7899 SH OTHER 14 7899 D NORTH EUROPEAN OIL RTY TR C COM 659310106 451 14857 SH OTHER 14 14857 D NORTH EUROPEAN OIL RTY TR C COM 659310106 209 6896 SH OTHER 14 6896 D NORTHEAST UTILS COM ST COM 664397106 49 1420 SH OTHER 1420 D NORTHEAST UTILS COM ST COM 664397106 16 463 SH DEFINED 03 463 D NORTHEAST UTILS COM ST COM 664397106 116 3354 SH DEFINED 03 3354 D NORTHEAST UTILS COM ST COM 664397106 694 20069 SH DEFINED 04 20069 D NORTHEAST UTILS COM ST COM 664397106 320 9250 SH OTHER 07 9250 D NORTHEAST UTILS COM ST COM 664397106 10698 309193 SH OTHER 09 309193 D NORTHEAST UTILS COM ST COM 664397106 2085 60255 SH OTHER 11 60255 D NORTHEAST UTILS COM ST COM 664397106 117 3380 SH OTHER 11 3380 D NORTHEAST UTILS COM ST COM 664397106 406 11733 SH OTHER 14 11733 D NORTHEAST UTILS COM ST COM 664397106 4405 127306 SH OTHER 14 127306 D NORTHEAST UTILS COM ST COM 664397106 125 3614 SH OTHER 14 3614 D NORTHEAST UTILS COM ST COM 664397106 35 1000 SH OTHER 14 1000 D NORTHEAST UTILS COM ST COM 664397106 479 13852 SH OTHER 14 13852 D NORTHEAST UTILS COM ST COM 664397106 48 1387 SH OTHER 14 1387 D NORTHEAST UTILS COM ST COM 664397106 251 7252 SH OTHER 14 7252 D NORTHEAST UTILS COM ST COM 664397106 11 321 SH OTHER 16 321 D NORTHERN DYNASTY MINERALS C 66510M204 4557 302992 SH DEFINED 04 302992 D NORTHERN DYNASTY MINERALS C 66510M204 50 3326 SH OTHER 05 3326 D NORTHERN DYNASTY MINERALS C 66510M204 678 45084 SH DEFINED 06 45084 D NORTHERN DYNASTY MINERALS C 66510M204 32 2136 SH OTHER 14 2136 D NORTHERN DYNASTY MINERALS C 66510M204 49 3275 SH OTHER 14 3275 D NORTHERN OIL AND GAS COM ST COM 665531109 1287 48204 SH DEFINED 04 48204 D NORTHERN OIL AND GAS COM ST COM 665531109 7951 297778 SH DEFINED 06 297778 D NORTHERN OIL AND GAS COM ST COM 665531109 93 3500 SH OTHER 11 3500 D NORTHERN OIL AND GAS COM ST COM 665531109 1229 46023 SH OTHER 14 46023 D NORTHERN OIL AND GAS COM ST COM 665531109 1 46 SH OTHER 14 46 D NORTHERN OIL AND GAS COM ST COM 665531109 1685 63103 SH OTHER 14 63103 D NORTHERN OIL AND GAS COM ST COM 665531109 135 5063 SH OTHER 14 5063 D NORTHERN OIL AND GAS COM ST COM 665531109 22 825 SH OTHER 14 825 D NORTHERN TRUST CORP COM ST COM 665859104 12 234 SH DEFINED 03 234 D NORTHERN TRUST CORP COM ST COM 665859104 978 19270 SH DEFINED 03 19270 D NORTHERN TRUST CORP COM ST COM 665859104 5873 115716 SH DEFINED 04 115716 D NORTHERN TRUST CORP COM ST COM 665859104 933 18389 SH OTHER 07 18389 D NORTHERN TRUST CORP COM ST COM 665859104 3 55 SH OTHER 09 55 D NORTHERN TRUST CORP COM ST COM 665859104 318 6264 SH OTHER 11 6264 D NORTHERN TRUST CORP COM ST COM 665859104 436 8593 SH OTHER 11 8593 D NORTHERN TRUST CORP COM ST COM 665859104 7963 156906 SH OTHER 14 156906 D NORTHERN TRUST CORP COM ST COM 665859104 455 8959 SH OTHER 14 8959 D NORTHERN TRUST CORP COM ST COM 665859104 18 355 SH OTHER 14 355 D NORTHERN TRUST CORP COM ST COM 665859104 15868 312667 SH OTHER 14 312667 D NORTHERN TRUST CORP COM ST COM 665859104 1944 38314 SH OTHER 14 38314 D NORTHERN TRUST CORP COM ST COM 665859104 36 708 SH OTHER 14 708 D NORTHERN TRUST CORP COM ST COM 665859104 1771 34895 SH OTHER 14 34895 D NORTHERN TRUST CORP COM ST COM 665859104 217 4285 SH OTHER 20 4285 D NORTHFIELD BANCORP COM 66611L105 18 1284 SH DEFINED 04 1284 D NORTHFIELD BANCORP COM 66611L105 22 1607 SH DEFINED 06 1607 D NORTHFIELD BANCORP COM 66611L105 41 3000 SH OTHER 14 3000 D NORTHFIELD BANCORP COM 66611L105 69 5000 SH OTHER 14 5000 D NORTHGATE MINERALS LTD 666416102 25 9205 SH DEFINED 04 9205 D NORTHGATE MINERALS LTD 666416102 164 60918 SH OTHER 05 60918 D NORTHGATE MINERALS LTD 666416102 34 12736 SH DEFINED 06 12736 D NORTHGATE MINERALS LTD 666416102 121 44714 SH OTHER 14 44714 D NORTHGATE MINERALS LTD 666416102 21 7800 SH OTHER 14 7800 D NORTHGATE MINERALS LTD 666416102 25 9315 SH OTHER 14 9315 D NORTHROP GRUMMAN CORP COM S COM 666807102 35 554 SH DEFINED 03 554 D NORTHROP GRUMMAN CORP COM S COM 666807102 1521 24252 SH DEFINED 03 24252 D NORTHROP GRUMMAN CORP COM S COM 666807102 16223 258693 SH DEFINED 04 258693 D NORTHROP GRUMMAN CORP COM S COM 666807102 13519 215578 SH DEFINED 06 215578 D NORTHROP GRUMMAN CORP COM S COM 666807102 3 52 SH OTHER 09 52 D NORTHROP GRUMMAN CORP COM S COM 666807102 42 663 SH OTHER 09 663 D NORTHROP GRUMMAN CORP COM S COM 666807102 417 6655 SH OTHER 11 6655 D NORTHROP GRUMMAN CORP COM S COM 666807102 674 10750 SH OTHER 11 10750 D NORTHROP GRUMMAN CORP COM S COM 666807102 4019 64087 SH OTHER 14 64087 D NORTHROP GRUMMAN CORP COM S COM 666807102 18646 297341 SH OTHER 14 297341 D NORTHROP GRUMMAN CORP COM S COM 666807102 2725 43447 SH OTHER 14 43447 D NORTHROP GRUMMAN CORP COM S COM 666807102 744 11869 SH OTHER 14 11869 D NORTHROP GRUMMAN CORP COM S COM 666807102 2778 44291 SH OTHER 14 44291 D NORTHROP GRUMMAN CORP COM S COM 666807102 86 1365 SH OTHER 14 1365 D NORTHROP GRUMMAN CORP COM S COM 666807102 33 530 SH OTHER 14 530 D NORTHROP GRUMMAN CORP COM S COM 666807102 15 232 SH OTHER 16 232 D NORTHSTAR RLTY FIN COR COM 66704R100 29 5431 SH DEFINED 04 5431 D NORTHSTAR RLTY FIN COR COM 66704R100 92 17106 SH DEFINED 06 17106 D NORTHSTAR RLTY FIN COR COM 66704R100 21 4016 SH OTHER 07 4016 D NORTHSTAR RLTY FIN COR COM 66704R100 218 40840 SH OTHER 14 40840 D NORTHSTAR RLTY FIN COR COM 66704R100 1006 188069 SH OTHER 14 188069 D NORTHSTAR RLTY FIN COR COM 66704R100 41 7741 SH OTHER 14 7741 D NORTHSTAR RLTY FIN COR COM 66704R100 11 2131 SH OTHER 16 2131 D NORTHWEST BANCSHARES INC/MD COM 667340103 165 13183 SH DEFINED 04 13183 D 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NUVEEN DIVERSIFIED DIVID & COM 6706EP105 8 735 SH OTHER 14 735 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 4415 390014 SH OTHER 14 390014 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 1053 93013 SH OTHER 14 93013 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 1862 147446 SH OTHER 14 147446 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 577 45647 SH OTHER 14 45647 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 23 1786 SH OTHER 14 1786 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 8 660 SH OTHER 14 660 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 399 31607 SH OTHER 14 31607 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 15 1197 SH OTHER 14 1197 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 899 70001 SH OTHER 14 70001 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 595 46310 SH OTHER 14 46310 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 81 6311 SH OTHER 14 6311 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 4 1733 SH OTHER 14 1733 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 53 22503 SH OTHER 14 22503 D NUVEEN TAX 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6706L0102 222 18400 SH OTHER 14 18400 D NUVEEN MASS PREM INCOME MUN COM 67061E104 13 1000 SH OTHER 14 1000 D NUVEEN MASS PREM INCOME MUN COM 67061E104 2 179 SH OTHER 14 179 D NUVEEN MASS PREM INCOME MUN COM 67061E104 122 9357 SH OTHER 14 9357 D NUVEEN MASS PREM INCOME MUN COM 67061E104 58 4450 SH OTHER 14 4450 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 18 1490 SH OTHER 14 1490 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 3 285 SH OTHER 14 285 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 674 55367 SH OTHER 14 55367 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 12 975 SH OTHER 14 975 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 350 25325 SH OTHER 14 25325 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 213 15434 SH OTHER 14 15434 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 1 55 SH OTHER 14 55 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 8 600 SH OTHER 14 600 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 240 17360 SH OTHER 14 17360 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 69 5000 SH OTHER 14 5000 D NUVEEN SELECT MATURITY MUNI COM 67061T101 314 32014 SH OTHER 14 32014 D NUVEEN SELECT MATURITY MUNI COM 67061T101 535 54495 SH OTHER 14 54495 D NUVEEN SELECT MATURITY MUNI COM 67061T101 1 128 SH OTHER 14 128 D NUVEEN SELECT MATURITY MUNI COM 67061T101 9 900 SH OTHER 14 900 D NUVEEN SELECT MATURITY MUNI COM 67061T101 133 13554 SH OTHER 14 13554 D NUVEEN INSURED CALIFORNIA P COM 67061U108 80 6490 SH OTHER 14 6490 D NUVEEN INSURED CALIFORNIA P COM 67061U108 39 3175 SH OTHER 14 3175 D NUVEEN INSURED CALIFORNIA P COM 67061U108 2 152 SH OTHER 14 152 D NUVEEN INSURED CALIFORNIA P COM 67061U108 20 1600 SH OTHER 14 1600 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 145 11818 SH OTHER 14 11818 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 1 102 SH OTHER 14 102 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 301 24494 SH OTHER 14 24494 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 64 5177 SH OTHER 14 5177 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 43 3500 SH OTHER 14 3500 D NUVEEN INSURED CALIFORNIA P COM 67061X102 136 10252 SH OTHER 14 10252 D NUVEEN INSURED CALIFORNIA P COM 67061X102 1 85 SH OTHER 14 85 D NUVEEN INSURED CALIFORNIA P COM 67061X102 80 6028 SH OTHER 14 6028 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 84 6866 SH OTHER 14 6866 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 317 25792 SH OTHER 14 25792 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 8 679 SH OTHER 14 679 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 6 500 SH OTHER 14 500 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 12 1000 SH OTHER 14 1000 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 448 52886 SH OTHER 14 52886 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 223 26300 SH OTHER 14 26300 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 5 557 SH OTHER 14 557 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 476 56163 SH OTHER 14 56163 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 30 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 265 31300 SH OTHER 14 31300 D NUVEEN INVESTMENT QUALITY M COM 67062E103 1314 98238 SH OTHER 14 98238 D NUVEEN INVESTMENT QUALITY M COM 67062E103 72 5417 SH OTHER 14 5417 D NUVEEN INVESTMENT QUALITY M COM 67062E103 6 467 SH OTHER 14 467 D NUVEEN INVESTMENT QUALITY M COM 67062E103 5203 388890 SH OTHER 14 388890 D NUVEEN INVESTMENT QUALITY M COM 67062E103 585 43759 SH OTHER 14 43759 D NUVEEN INVESTMENT QUALITY M COM 67062E103 4 315 SH OTHER 14 315 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 2089 157692 SH OTHER 14 157692 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 778 58703 SH OTHER 14 58703 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 3 263 SH OTHER 14 263 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 17 1306 SH OTHER 14 1306 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 314 23663 SH OTHER 14 23663 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 17 1287 SH OTHER 14 1287 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 369 28033 SH OTHER 14 28033 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 853 64897 SH OTHER 14 64897 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 74 5650 SH OTHER 14 5650 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 14 1035 SH OTHER 14 1035 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 37 3700 SH OTHER 14 3700 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 1 126 SH OTHER 14 126 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 124 12500 SH OTHER 14 12500 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 0 25 SH OTHER 14 25 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 50 5500 SH OTHER 14 5500 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 2 208 SH OTHER 14 208 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 566 62328 SH OTHER 14 62328 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 221 24310 SH OTHER 14 24310 D NUVEEN INSURED QUALITY MUNI COM 67062N103 42 3332 SH DEFINED 04 3332 D NUVEEN INSURED QUALITY MUNI COM 67062N103 61 4900 SH OTHER 14 4900 D NUVEEN INSURED QUALITY MUNI COM 67062N103 3 225 SH OTHER 14 225 D NUVEEN INSURED QUALITY MUNI COM 67062N103 197 15722 SH OTHER 14 15722 D NUVEEN INSURED QUALITY MUNI COM 67062N103 21 1700 SH OTHER 14 1700 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 13741 1025420 SH OTHER 14 1025420 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 2160 SH OTHER 14 2160 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 275 20500 SH OTHER 14 20500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 4286 319869 SH OTHER 14 319869 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 441 32927 SH OTHER 14 32927 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 48 3600 SH OTHER 14 3600 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 116 8647 SH OTHER 14 8647 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 23 1700 SH OTHER 14 1700 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 706 57691 SH OTHER 14 57691 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 5 426 SH OTHER 14 426 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 152 12400 SH OTHER 14 12400 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 224 18300 SH OTHER 14 18300 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 263 21500 SH OTHER 14 21500 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 19 1542 SH OTHER 14 1542 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 20 1430 SH OTHER 14 1430 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 68 4804 SH OTHER 14 4804 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 3 191 SH OTHER 14 191 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 293 20599 SH OTHER 14 20599 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 32 2240 SH OTHER 14 2240 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 79 6139 SH OTHER 09 6139 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 8567 669843 SH OTHER 14 669843 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 451 35300 SH OTHER 14 35300 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 25 1965 SH OTHER 14 1965 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 478 37405 SH OTHER 14 37405 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 78 6100 SH OTHER 14 6100 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 66 5135 SH OTHER 14 5135 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 165 13350 SH OTHER 14 13350 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 74 6038 SH OTHER 14 6038 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 2 141 SH OTHER 14 141 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 12 1000 SH OTHER 14 1000 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 17 1326 SH DEFINED 04 1326 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 112 8949 SH OTHER 14 8949 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 13 1009 SH OTHER 14 1009 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 6374 510708 SH OTHER 14 510708 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 233 18660 SH OTHER 14 18660 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 430 34469 SH OTHER 14 34469 D NUVEEN NEW YORK INVESTMENT COM 67062X101 274 20740 SH OTHER 14 20740 D NUVEEN NEW YORK INVESTMENT COM 67062X101 24 1822 SH OTHER 14 1822 D NUVEEN NEW YORK INVESTMENT COM 67062X101 4 283 SH OTHER 14 283 D NUVEEN NEW YORK INVESTMENT COM 67062X101 4 285 SH OTHER 14 285 D NUVEEN SELECT TAX FREE INCO COM 67063C106 2 121 SH OTHER 14 121 D NUVEEN SELECT TAX FREE INCO COM 67063C106 43 3450 SH OTHER 14 3450 D NUVEEN SELECT TAX FREE INCO COM 67063C106 195 15715 SH OTHER 14 15715 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 44 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 0 31 SH OTHER 14 31 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 146 11604 SH OTHER 14 11604 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 376 29900 SH OTHER 14 29900 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 262 20800 SH OTHER 14 20800 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 26 2000 SH OTHER 14 2000 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 0 12 SH OTHER 14 12 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 361 27664 SH OTHER 14 27664 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 246 18861 SH OTHER 14 18861 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 126 9681 SH DEFINED 04 9681 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 434 33343 SH OTHER 14 33343 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 4 336 SH OTHER 14 336 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 689 52852 SH OTHER 14 52852 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 300 23030 SH OTHER 14 23030 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 391 30000 SH OTHER 14 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 305 23427 SH OTHER 14 23427 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 1 111 SH OTHER 14 111 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 113 8700 SH OTHER 14 8700 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 19 1470 SH OTHER 14 1470 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 376 26492 SH OTHER 14 26492 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 15 1058 SH OTHER 14 1058 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 2 162 SH OTHER 14 162 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 32 2272 SH OTHER 14 2272 D NUVEEN INSURED TAX-FREE ADV COM 670657105 4 288 SH OTHER 14 288 D NUVEEN INSURED TAX-FREE ADV COM 670657105 128 9700 SH OTHER 14 9700 D NUVEEN INSURED TAX-FREE ADV COM 670657105 5 346 SH OTHER 14 346 D NVIDIA CORP COM ST COM 67066G104 762 41290 SH OTHER 01 41290 D NVIDIA CORP COM ST COM 67066G104 15 824 SH DEFINED 03 824 D NVIDIA CORP COM ST COM 67066G104 754 40844 SH DEFINED 03 40844 D NVIDIA CORP COM ST COM 67066G104 29631 1605124 SH DEFINED 04 1605124 D NVIDIA CORP COM ST COM 67066G104 15142 820262 SH DEFINED 06 820262 D NVIDIA CORP COM ST COM 67066G104 151 8192 SH OTHER 07 8192 D NVIDIA CORP COM ST COM 67066G104 10 544 SH OTHER 09 544 D NVIDIA CORP COM ST COM 67066G104 3406 184534 SH OTHER 09 184534 D NVIDIA CORP COM ST COM 67066G104 66009 3575784 SH OTHER 11 3575784 D NVIDIA CORP COM ST COM 67066G104 3347 181320 SH OTHER 11 181320 D NVIDIA CORP COM ST COM 67066G104 2755 149231 SH OTHER 14 149231 D NVIDIA CORP COM ST COM 67066G104 21285 1153056 SH OTHER 14 1153056 D NVIDIA CORP COM ST COM 67066G104 32 1727 SH OTHER 14 1727 D NVIDIA CORP COM ST COM 67066G104 277 15000 SH OTHER 14 15000 D NVIDIA CORP COM ST COM 67066G104 3672 198907 SH OTHER 14 198907 D NVIDIA CORP COM ST COM 67066G104 11 599 SH OTHER 14 599 D NVIDIA CORP COM ST COM 67066G104 27 1472 SH OTHER 14 1472 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 20 1599 SH DEFINED 04 1599 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 382 30137 SH OTHER 14 30137 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 5 362 SH OTHER 14 362 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 726 57328 SH OTHER 14 57328 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 101 8005 SH OTHER 14 8005 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 6 500 SH OTHER 14 500 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 2 178 SH OTHER 14 178 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 349 27182 SH OTHER 14 27182 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 64 5000 SH OTHER 14 5000 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 106 8804 SH OTHER 14 8804 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 4 317 SH OTHER 14 317 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 905 75027 SH OTHER 14 75027 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 16 1368 SH OTHER 14 1368 D NUVEEN SR INCOME FD COM ST COM 67067Y104 27 3489 SH DEFINED 04 3489 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1913 251324 SH OTHER 14 251324 D NUVEEN SR INCOME FD COM ST COM 67067Y104 13 1756 SH OTHER 14 1756 D NUVEEN SR INCOME FD COM ST COM 67067Y104 2 282 SH OTHER 14 282 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1366 179565 SH OTHER 14 179565 D NUVEEN SR INCOME FD COM ST COM 67067Y104 44 5830 SH OTHER 14 5830 D NUVEEN SR INCOME FD COM ST COM 67067Y104 4 579 SH OTHER 14 579 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 216 18439 SH OTHER 14 18439 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 3 266 SH OTHER 14 266 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 309 26329 SH OTHER 14 26329 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 36 3103 SH OTHER 14 3103 D NUVEN MUN HI INC COM 670683101 11 1000 SH OTHER 14 1000 D NUVEN MUN HI INC COM 670683101 230 21098 SH OTHER 14 21098 D NUTRI SYS INC NEW COM ST COM 67069D108 564 38922 SH DEFINED 04 38922 D NUTRI SYS INC NEW COM ST COM 67069D108 74 5088 SH OTHER 07 5088 D NUTRI SYS INC NEW COM ST COM 67069D108 25 1700 SH OTHER 11 1700 D NUTRI SYS INC NEW COM ST COM 67069D108 26 1793 SH OTHER 14 1793 D NUTRI SYS INC NEW COM ST COM 67069D108 1711 118098 SH OTHER 14 118098 D NUTRI SYS INC NEW COM ST COM 67069D108 0 29 SH OTHER 14 29 D NUTRI SYS INC NEW COM ST COM 67069D108 264 18253 SH OTHER 14 18253 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 200 16011 SH OTHER 14 16011 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 145 11546 SH OTHER 14 11546 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 6 451 SH OTHER 14 451 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 0 32 SH OTHER 14 32 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 211 15849 SH OTHER 14 15849 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 55 4364 SH OTHER 14 4364 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 86 6750 SH OTHER 14 6750 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 43 3338 SH OTHER 14 3338 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 201 15516 SH OTHER 14 15516 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 72 5564 SH OTHER 14 5564 D NUVEEN CA DIV ADV MUN COM 67069X104 30 2350 SH OTHER 14 2350 D NUVEEN CA DIV ADV MUN COM 67069X104 112 8733 SH OTHER 14 8733 D NUVEEN CA DIV ADV MUN COM 67069X104 1 116 SH OTHER 14 116 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 160 12881 SH OTHER 14 12881 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 2 146 SH OTHER 14 146 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 95 7670 SH OTHER 14 7670 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 29 2367 SH OTHER 14 2367 D NUVEEN MUNI VAL COM 670695105 228 15086 SH OTHER 14 15086 D NUVEEN MUNI VAL COM 670695105 3 175 SH OTHER 14 175 D NUVEEN MUNI VAL COM 670695105 364 24046 SH OTHER 14 24046 D NUVEEN MUNI VAL COM 670695105 499 32994 SH OTHER 14 32994 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 3 200 SH OTHER 14 200 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 125 9746 SH OTHER 14 9746 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 77 6040 SH OTHER 14 6040 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 13 1000 SH OTHER 14 1000 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 1 83 SH OTHER 14 83 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 500 39250 SH OTHER 14 39250 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 4 285 SH OTHER 14 285 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 226 17343 SH OTHER 14 17343 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 3 232 SH OTHER 14 232 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 778 59614 SH OTHER 14 59614 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 83 6350 SH OTHER 14 6350 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 110 8368 SH OTHER 14 8368 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 1 66 SH OTHER 14 66 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 408 31093 SH OTHER 14 31093 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 13 1000 SH OTHER 14 1000 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 2626 198945 SH OTHER 14 198945 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 4 322 SH OTHER 14 322 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 880 66671 SH OTHER 14 66671 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 20 1500 SH OTHER 14 1500 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 68 5785 SH OTHER 14 5785 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 1 118 SH OTHER 14 118 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 151 12904 SH OTHER 14 12904 D NUVASIVE COM 670704105 395 15600 SH DEFINED 04 15600 D NUVASIVE COM 670704105 1089 43012 SH DEFINED 06 43012 D NUVASIVE COM 670704105 58 2300 SH OTHER 11 2300 D NUVASIVE COM 670704105 73 2888 SH OTHER 14 2888 D NUVASIVE COM 670704105 461 18222 SH OTHER 14 18222 D NUVASIVE COM 670704105 44 1720 SH OTHER 14 1720 D NUVASIVE COM 670704105 11 452 SH OTHER 14 452 D NUVASIVE COM 670704105 13 504 SH OTHER 16 504 D NUVEEN NY MUN 2 COM 670706100 1 87 SH OTHER 14 87 D NUVEEN NY MUN 2 COM 670706100 36 2572 SH OTHER 14 2572 D NUVEEN NY MUN 2 COM 670706100 123 8900 SH OTHER 14 8900 D NUVEEN NY MUN 2 COM 670706100 54 3903 SH OTHER 14 3903 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1717 158727 SH OTHER 14 158727 D NUVEEN REAL ESTATE INCOME F COM 67071B108 17 1595 SH OTHER 14 1595 D NUVEEN REAL ESTATE INCOME F COM 67071B108 2349 217060 SH OTHER 14 217060 D NUVEEN REAL ESTATE INCOME F COM 67071B108 10 957 SH OTHER 14 957 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1152 106455 SH OTHER 14 106455 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 110 8026 SH OTHER 14 8026 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 20 1458 SH OTHER 14 1458 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 79 5800 SH OTHER 14 5800 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 30 2200 SH OTHER 14 2200 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 2 119 SH OTHER 14 119 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 296 22149 SH OTHER 14 22149 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 703 52537 SH OTHER 14 52537 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 50 3700 SH OTHER 14 3700 D NUVEEN INSD CALIF DIVID AD COM 67071M104 186 14132 SH OTHER 14 14132 D NUVEEN INSD CALIF DIVID AD COM 67071M104 53 4045 SH OTHER 14 4045 D NUVEEN INSD CALIF DIVID AD COM 67071M104 1 92 SH OTHER 14 92 D NUVEEN INSD NEW YORK DIVID COM 67071N102 176 12987 SH OTHER 14 12987 D NUVEEN INSD NEW YORK DIVID COM 67071N102 24 1740 SH OTHER 14 1740 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 0 14 SH OTHER 14 14 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 29 2280 SH OTHER 14 2280 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 553 43941 SH OTHER 14 43941 D NUVEEN QUALITY PFD INCOME F COM 67071S101 70 9097 SH DEFINED 04 9097 D NUVEEN QUALITY PFD INCOME F COM 67071S101 385 49822 SH OTHER 14 49822 D NUVEEN QUALITY PFD INCOME F COM 67071S101 8 1019 SH OTHER 14 1019 D NUVEEN QUALITY PFD INCOME F COM 67071S101 2570 332905 SH OTHER 14 332905 D NUVEEN QUALITY PFD INCOME F COM 67071S101 502 64964 SH OTHER 14 64964 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 115 9150 SH OTHER 14 9150 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 38 3000 SH OTHER 14 3000 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 171 13300 SH OTHER 14 13300 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 196 15388 SH OTHER 14 15388 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 109 8598 SH OTHER 14 8598 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 1 61 SH OTHER 14 61 D NUVEEN MARYLAND DIVIDEN COM 67072A109 3 214 SH OTHER 14 214 D NUVEEN MARYLAND DIVIDEN COM 67072A109 139 10688 SH OTHER 14 10688 D NUVEEN MARYLAND DIVIDEN COM 67072A109 80 6165 SH OTHER 14 6165 D NUVEEN MARYLAND DIVIDEN COM 67072A109 22 1700 SH OTHER 14 1700 D NUVEEN QUALITY PREFERRED IN COM 67072C105 74 8895 SH DEFINED 04 8895 D NUVEEN QUALITY PREFERRED IN COM 67072C105 918 110905 SH OTHER 14 110905 D NUVEEN QUALITY PREFERRED IN COM 67072C105 9876 1192810 SH OTHER 14 1192810 D NUVEEN QUALITY PREFERRED IN COM 67072C105 2676 323148 SH OTHER 14 323148 D NUVEEN QUALITY PREFERRED IN COM 67072C105 18 2223 SH OTHER 14 2223 D NUVEEN QUALITY PREFERRED IN COM 67072C105 5 600 SH OTHER 14 600 D NUVEEN QUALITY PREFERRED IN COM 67072C105 17 2073 SH OTHER 14 2073 D NUVEEN QUALITY PREFERRED IN COM 67072C105 806 97396 SH OTHER 14 97396 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 51 3709 SH OTHER 14 3709 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 1 91 SH OTHER 14 91 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 138 10000 SH OTHER 14 10000 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 4 300 SH OTHER 14 300 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 815 66504 SH OTHER 14 66504 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 181 14785 SH OTHER 14 14785 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 43 3500 SH OTHER 14 3500 D NUVEEN FLOATING RATE INCOME COM 67072T108 9143 741551 SH OTHER 14 741551 D NUVEEN FLOATING RATE INCOME COM 67072T108 3 277 SH OTHER 14 277 D NUVEEN FLOATING RATE INCOME COM 67072T108 5829 472719 SH OTHER 14 472719 D NUVEEN FLOATING RATE INCOME COM 67072T108 319 25850 SH OTHER 14 25850 D NUVEEN FLOATING RATE INCOME COM 67072T108 58 4700 SH OTHER 14 4700 D NUVEEN FLOATING RATE INCOME COM 67072T108 383 31052 SH OTHER 14 31052 D NUVEEN FLOATING RATE INCOME COM 67072T108 173 14030 SH OTHER 14 14030 D NXSTAGE MEDICAL INC COM ST COM 67072V103 1720 78232 SH DEFINED 04 78232 D NXSTAGE MEDICAL INC COM ST COM 67072V103 69 3154 SH OTHER 14 3154 D NXSTAGE MEDICAL INC COM ST COM 67072V103 121 5510 SH OTHER 14 5510 D NXSTAGE MEDICAL INC COM ST COM 67072V103 22 1000 SH OTHER 14 1000 D NXSTAGE MEDICAL INC COM ST COM 67072V103 19 850 SH OTHER 14 850 D NUVEEN QUALITY PFD INCOME F COM 67072W101 1 172 SH OTHER 14 172 D NUVEEN QUALITY PFD INCOME F COM 67072W101 503 62761 SH OTHER 14 62761 D NUVEEN QUALITY PFD INCOME F COM 67072W101 479 59760 SH OTHER 14 59760 D NUVEEN QUALITY PFD INCOME F COM 67072W101 26 3300 SH OTHER 14 3300 D NUVEEN PFD & CONV INCOME FD COM 67073B106 110 12944 SH DEFINED 04 12944 D NUVEEN PFD & CONV INCOME FD COM 67073B106 3541 417137 SH OTHER 14 417137 D NUVEEN PFD & CONV INCOME FD COM 67073B106 22 2561 SH OTHER 14 2561 D NUVEEN PFD & CONV INCOME FD COM 67073B106 7613 896733 SH OTHER 14 896733 D NUVEEN PFD & CONV INCOME FD COM 67073B106 1868 220033 SH OTHER 14 220033 D NUVEEN PFD & CONV INCOME FD COM 67073B106 8 900 SH OTHER 14 900 D NUVEEN PFD & CONV INCOME FD COM 67073B106 67 7850 SH OTHER 14 7850 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 709 48312 SH OTHER 14 48312 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 413 28120 SH OTHER 14 28120 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 19 1316 SH OTHER 14 1316 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 105 7130 SH OTHER 14 7130 D NUVEEN PFD & CONV INCOME FD COM 67073D102 153 17111 SH DEFINED 04 17111 D NUVEEN PFD & CONV INCOME FD COM 67073D102 9226 1030870 SH OTHER 14 1030870 D NUVEEN PFD & CONV INCOME FD COM 67073D102 45 5000 SH OTHER 14 5000 D NUVEEN PFD & CONV INCOME FD COM 67073D102 62 6927 SH OTHER 14 6927 D NUVEEN PFD & CONV INCOME FD COM 67073D102 10351 1156564 SH OTHER 14 1156564 D NUVEEN PFD & CONV INCOME FD COM 67073D102 2089 233435 SH OTHER 14 233435 D NUVEEN PFD & CONV INCOME FD COM 67073D102 48 5401 SH OTHER 14 5401 D NUVEEN TX-ADVANT COM 67073G105 166 12485 SH OTHER 14 12485 D NUVEEN TX-ADVANT COM 67073G105 12 931 SH OTHER 14 931 D NUVEEN TX-ADVANT COM 67073G105 1717 129015 SH OTHER 14 129015 D NUVEEN TX-ADVANT COM 67073G105 115 8656 SH OTHER 14 8656 D NV ENERGY INC COM STK COM 67073Y106 603 40495 SH DEFINED 04 40495 D NV ENERGY INC COM STK COM 67073Y106 37 2476 SH OTHER 11 2476 D NV ENERGY INC COM STK COM 67073Y106 1883 126469 SH OTHER 14 126469 D NV ENERGY INC COM STK COM 67073Y106 1477 99201 SH OTHER 14 99201 D NV ENERGY INC COM STK COM 67073Y106 156 10504 SH OTHER 14 10504 D NV ENERGY INC COM STK COM 67073Y106 161 10813 SH OTHER 14 10813 D NV ENERGY INC COM STK COM 67073Y106 38 2582 SH OTHER 14 2582 D NV ENERGY INC COM STK COM 67073Y106 23 1514 SH OTHER 16 1514 D NUVEEN MRTGE OPP COM 670735109 10004 402250 SH OTHER 14 402250 D NUVEEN MRTGE OPP COM 670735109 223 8962 SH OTHER 14 8962 D NUVEEN MRTGE OPP COM 670735109 1 58 SH OTHER 14 58 D NUVEEN MRTGE OPP COM 670735109 37 1500 SH OTHER 14 1500 D NUVEEN MRTGE OPP COM 670735109 233 9385 SH OTHER 14 9385 D NUV BLD AMR BND COM 67074C103 108 5990 SH DEFINED 04 5990 D NUV BLD AMR BND COM 67074C103 4316 238986 SH OTHER 14 238986 D NUV BLD AMR BND COM 67074C103 6 332 SH OTHER 14 332 D NUV BLD AMR BND COM 67074C103 699 38706 SH OTHER 14 38706 D NUV BLD AMR BND COM 67074C103 387 21430 SH OTHER 14 21430 D NUV BLD AMR BND COM 67074C103 55 3046 SH OTHER 14 3046 D NUVEEN PA MUN VL COM 67074K105 59 4234 SH OTHER 14 4234 D NUVEEN PA MUN VL COM 67074K105 93 6715 SH OTHER 14 6715 D NUVEN ENHNCD MUN COM 67074M101 1 100 SH DEFINED 04 100 D NUVEN ENHNCD MUN COM 67074M101 1106 87436 SH OTHER 14 87436 D NUVEN ENHNCD MUN COM 67074M101 32 2554 SH OTHER 14 2554 D NUVEN ENHNCD MUN COM 67074M101 13 1067 SH OTHER 14 1067 D NUVEEN DIV CM FD COM 67074P104 16 587 SH OTHER 14 587 D NUVEEN DIV CM FD COM 67074P104 759 27838 SH OTHER 14 27838 D NUVEEN DIV CM FD COM 67074P104 3 112 SH OTHER 14 112 D NUVEEN BUILD AMERICA COM 67074Q102 411 22086 SH OTHER 14 22086 D NUVEEN BUILD AMERICA COM 67074Q102 420 22547 SH OTHER 14 22547 D NUVEEN BUILD AMERICA COM 67074Q102 140 7500 SH OTHER 14 7500 D NUVEEN BUILD AMERICA COM 67074Q102 14 755 SH OTHER 14 755 D NUVEN MRTGAG OPP COM 67074R100 1283 52578 SH OTHER 14 52578 D NUVEN MRTGAG OPP COM 67074R100 590 24162 SH OTHER 14 24162 D NUVEN MRTGAG OPP COM 67074R100 15 633 SH OTHER 14 633 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 326 16300 SH OTHER 14 16300 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 496 24800 SH OTHER 14 24800 D NYMOX PHARMACEUTICAL CORP C 67076P102 52 6587 SH DEFINED 04 6587 D NYMOX PHARMACEUTICAL CORP C 67076P102 22 2741 SH DEFINED 06 2741 D NYMOX PHARMACEUTICAL CORP C 67076P102 22 2732 SH OTHER 14 2732 D NYMOX PHARMACEUTICAL CORP C 67076P102 4 500 SH OTHER 14 500 D O CHARLEYS INC TENNESSEE C COM 670823103 53 8934 SH DEFINED 04 8934 D O CHARLEYS INC TENNESSEE C COM 670823103 40 6655 SH DEFINED 06 6655 D O CHARLEYS INC TENNESSEE C COM 670823103 1 94 SH OTHER 09 94 D O CHARLEYS INC TENNESSEE C COM 670823103 1 100 SH OTHER 14 100 D OGE ENERGY CORP (HOLDING CO COM 670837103 2488 49213 SH DEFINED 04 49213 D OGE ENERGY CORP (HOLDING CO COM 670837103 331 6544 SH DEFINED 06 6544 D OGE ENERGY CORP (HOLDING CO COM 670837103 283 5599 SH OTHER 07 5599 D OGE ENERGY CORP (HOLDING CO COM 670837103 105 2068 SH OTHER 11 2068 D OGE ENERGY CORP (HOLDING CO COM 670837103 101 1994 SH OTHER 11 1994 D OGE ENERGY CORP (HOLDING CO COM 670837103 520 10277 SH OTHER 14 10277 D OGE ENERGY CORP (HOLDING CO COM 670837103 7126 140943 SH OTHER 14 140943 D OGE ENERGY CORP (HOLDING CO COM 670837103 525 10382 SH OTHER 14 10382 D OGE ENERGY CORP (HOLDING CO COM 670837103 2 44 SH OTHER 14 44 D OGE ENERGY CORP (HOLDING CO COM 670837103 742 14667 SH OTHER 14 14667 D OGE ENERGY CORP (HOLDING CO COM 670837103 16 318 SH OTHER 14 318 D OGE ENERGY CORP (HOLDING CO COM 670837103 12 246 SH OTHER 16 246 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 133 16407 SH DEFINED 04 16407 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 190 23464 SH DEFINED 06 23464 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 598 73875 SH OTHER 14 73875 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 186 23010 SH OTHER 14 23010 D ANDATEE CHINA MARINE FUEL S COM 67086W105 64 15514 SH OTHER 14 15514 D ANDATEE CHINA MARINE FUEL S COM 67086W105 1 172 SH OTHER 14 172 D OM GROUP INC COM ST COM 670872100 1508 41276 SH DEFINED 04 41276 D OM GROUP INC COM ST COM 670872100 129 3524 SH DEFINED 06 3524 D OM GROUP INC COM ST COM 670872100 84 2300 SH OTHER 11 2300 D OM GROUP INC COM ST COM 670872100 519 14207 SH OTHER 14 14207 D OM GROUP INC COM ST COM 670872100 650 17782 SH OTHER 14 17782 D OM GROUP INC COM ST COM 670872100 2 57 SH OTHER 14 57 D OM GROUP INC COM ST COM 670872100 250 6836 SH OTHER 14 6836 D OM GROUP INC COM ST COM 670872100 4 101 SH OTHER 14 101 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 2961 257916 SH OTHER 14 257916 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 9 824 SH OTHER 14 824 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 13 1108 SH OTHER 14 1108 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 322 28040 SH OTHER 14 28040 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 175 15213 SH OTHER 14 15213 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 82 5892 SH DEFINED 04 5892 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 6987 500880 SH OTHER 14 500880 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 14 990 SH OTHER 14 990 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 7338 526031 SH OTHER 14 526031 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 217 15552 SH OTHER 14 15552 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 77 5507 SH OTHER 14 5507 D NUVEEN CORE EQTY COM 67090X107 55 3864 SH DEFINED 04 3864 D NUVEEN CORE EQTY COM 67090X107 466 32925 SH OTHER 14 32925 D NUVEEN CORE EQTY COM 67090X107 6 443 SH OTHER 14 443 D NUVEEN CORE EQTY COM 67090X107 191 13527 SH OTHER 14 13527 D NUVEEN CORE EQTY COM 67090X107 107 7580 SH OTHER 14 7580 D NUVEEN CORE EQTY COM 67090X107 1 76 SH OTHER 14 76 D NUVEEN MUN VALUE FD INC COM COM 670928100 23 2593 SH OTHER 14 2593 D NUVEEN MUN VALUE FD INC COM COM 670928100 15342 1697104 SH OTHER 14 1697104 D NUVEEN MUN VALUE FD INC COM COM 670928100 2089 231061 SH OTHER 14 231061 D NUVEEN MUN VALUE FD INC COM COM 670928100 35 3865 SH OTHER 14 3865 D NUVEEN MUN VALUE FD INC COM COM 670928100 2395 264912 SH OTHER 14 264912 D NUVEEN MUN VALUE FD INC COM COM 670928100 10 1100 SH OTHER 14 1100 D NUVEEN MUN VALUE FD INC COM COM 670928100 90 10000 SH OTHER 14 10000 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 523 41696 SH OTHER 14 41696 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 202 16111 SH OTHER 14 16111 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 9 717 SH OTHER 14 717 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 71 5687 SH OTHER 14 5687 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 112 8928 SH OTHER 16 8928 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 5 400 SH OTHER 14 400 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 1 98 SH OTHER 14 98 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 152 11654 SH OTHER 14 11654 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 10 785 SH OTHER 14 785 D NUVEEN SELECT QUALITY MUNIC COM 670973106 1 85 SH DEFINED 04 85 D NUVEEN SELECT QUALITY MUNIC COM 670973106 139 10424 SH OTHER 09 10424 D NUVEEN SELECT QUALITY MUNIC COM 670973106 121 9050 SH OTHER 14 9050 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3 193 SH OTHER 14 193 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3235 242483 SH OTHER 14 242483 D NUVEEN SELECT QUALITY MUNIC COM 670973106 230 17205 SH OTHER 14 17205 D NUVEEN CALIFORNIA SELECT QU COM 670975101 38 2916 SH DEFINED 04 2916 D NUVEEN CALIFORNIA SELECT QU COM 670975101 49 3755 SH OTHER 14 3755 D NUVEEN CALIFORNIA SELECT QU COM 670975101 6 458 SH OTHER 14 458 D NUVEEN CALIFORNIA SELECT QU COM 670975101 369 28532 SH OTHER 14 28532 D NUVEEN CALIFORNIA SELECT QU COM 670975101 21 1600 SH OTHER 14 1600 D NUVEEN NEW YORK SELECT QUAL COM 670976109 208 15330 SH OTHER 14 15330 D NUVEEN NEW YORK SELECT QUAL COM 670976109 2 153 SH OTHER 14 153 D NUVEEN NEW YORK SELECT QUAL COM 670976109 319 23541 SH OTHER 14 23541 D NUVEEN NEW YORK SELECT QUAL COM 670976109 221 16300 SH OTHER 14 16300 D NUVEEN NEW YORK SELECT QUAL COM 670976109 5 333 SH OTHER 14 333 D NUVEEN NEW YORK SELECT QUAL COM 670976109 19 1375 SH OTHER 14 1375 D NUVEEN NEW YORK SELECT QUAL COM 670976109 6 461 SH OTHER 14 461 D NUVEEN QUALITY INCOME MUNIC COM 670977107 106 8061 SH OTHER 14 8061 D NUVEEN QUALITY INCOME MUNIC COM 670977107 2640 201067 SH OTHER 14 201067 D NUVEEN QUALITY INCOME MUNIC COM 670977107 4981 379395 SH OTHER 14 379395 D NUVEEN QUALITY INCOME MUNIC COM 670977107 16 1256 SH OTHER 14 1256 D NUVEEN QUALITY INCOME MUNIC COM 670977107 81 6148 SH OTHER 14 6148 D NUVEEN QUALITY INCOME MUNIC COM 670977107 225 17114 SH OTHER 14 17114 D NUVEEN OHIO QUALITY INCOME COM 670980101 15 1000 SH OTHER 09 1000 D NUVEEN OHIO QUALITY INCOME COM 670980101 383 26117 SH OTHER 14 26117 D NUVEEN OHIO QUALITY INCOME COM 670980101 3 220 SH OTHER 14 220 D NUVEEN OHIO QUALITY INCOME COM 670980101 176 12000 SH OTHER 14 12000 D NUVEEN OHIO QUALITY INCOME COM 670980101 37 2519 SH OTHER 14 2519 D NUVEEN INSURED MUNICIPAL OP COM 670984103 74 5551 SH OTHER 14 5551 D NUVEEN INSURED MUNICIPAL OP COM 670984103 1736 129571 SH OTHER 14 129571 D NUVEEN INSURED MUNICIPAL OP COM 670984103 719 53668 SH OTHER 14 53668 D NUVEEN INSURED MUNICIPAL OP COM 670984103 13 1000 SH OTHER 14 1000 D NUVEEN INSURED MUNICIPAL OP COM 670984103 7 511 SH OTHER 14 511 D NUVEEN INSURED MUNICIPAL OP COM 670984103 466 34767 SH OTHER 14 34767 D NUVEEN INSURED MUNICIPAL OP COM 670984103 5 400 SH OTHER 14 400 D NUVEEN CALIF QUALITY INCOME COM 670985100 117 9037 SH OTHER 14 9037 D NUVEEN CALIF QUALITY INCOME COM 670985100 6 475 SH OTHER 14 475 D NUVEEN CALIF QUALITY INCOME COM 670985100 512 39628 SH OTHER 14 39628 D NUVEEN CALIF QUALITY INCOME COM 670985100 223 17300 SH OTHER 14 17300 D NUVEEN CALIF QUALITY INCOME COM 670985100 263 20400 SH OTHER 14 20400 D NUVEEN N Y QUALITY INCOME M COM 670986108 112 8350 SH OTHER 14 8350 D NUVEEN N Y QUALITY INCOME M COM 670986108 3 210 SH OTHER 14 210 D NUVEEN N Y QUALITY INCOME M COM 670986108 279 20759 SH OTHER 14 20759 D NUVEEN N Y QUALITY INCOME M COM 670986108 20 1490 SH OTHER 14 1490 D NUVEEN PREMIER INSURED MUNI COM 670987106 160 11170 SH OTHER 14 11170 D NUVEEN PREMIER INSURED MUNI COM 670987106 4 299 SH OTHER 14 299 D NUVEEN PREMIER INSURED MUNI COM 670987106 156 10924 SH OTHER 14 10924 D NUVEEN PREMIER INSURED MUNI COM 670987106 38 2630 SH OTHER 14 2630 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 475 37435 SH OTHER 14 37435 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 2 140 SH OTHER 14 140 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 374 29473 SH OTHER 14 29473 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 72 5645 SH OTHER 14 5645 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 4 319 SH OTHER 14 319 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 117 8626 SH OTHER 14 8626 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 38 2781 SH OTHER 14 2781 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 131 10330 SH OTHER 14 10330 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 1 52 SH OTHER 14 52 D NUVEEN INSURED NEW YORK PRE COM 67101R107 2 118 SH OTHER 14 118 D NUVEEN INSURED NEW YORK PRE COM 67101R107 188 13574 SH OTHER 14 13574 D NUVEEN INSURED NEW YORK PRE COM 67101R107 250 18047 SH OTHER 14 18047 D O REILLY AUTOMOTIVE INC COM COM 67103H107 13 234 SH DEFINED 03 234 D O REILLY AUTOMOTIVE INC COM COM 67103H107 152 2646 SH DEFINED 03 2646 D O REILLY AUTOMOTIVE INC COM COM 67103H107 1833 31898 SH DEFINED 04 31898 D O REILLY AUTOMOTIVE INC COM COM 67103H107 1 13 SH OTHER 09 13 D O REILLY AUTOMOTIVE INC COM COM 67103H107 75 1301 SH OTHER 11 1301 D O REILLY AUTOMOTIVE INC COM COM 67103H107 8 143 SH OTHER 11 143 D O REILLY AUTOMOTIVE INC COM COM 67103H107 833 14498 SH OTHER 14 14498 D O REILLY AUTOMOTIVE INC COM COM 67103H107 5584 97176 SH OTHER 14 97176 D O REILLY AUTOMOTIVE INC COM COM 67103H107 84 1460 SH OTHER 14 1460 D O REILLY AUTOMOTIVE INC COM COM 67103H107 1 10 SH OTHER 14 10 D O REILLY AUTOMOTIVE INC COM COM 67103H107 310 5394 SH OTHER 14 5394 D O REILLY AUTOMOTIVE INC COM COM 67103H107 2 29 SH OTHER 14 29 D OSI SYSTEMS INC COM ST COM 671044105 238 6329 SH DEFINED 04 6329 D OSI SYSTEMS INC COM ST COM 671044105 251 6687 SH DEFINED 06 6687 D OSI SYSTEMS INC COM ST COM 671044105 34 900 SH OTHER 11 900 D OSI SYSTEMS INC COM ST COM 671044105 415 11054 SH OTHER 14 11054 D OSI SYSTEMS INC COM ST COM 671044105 251 6693 SH OTHER 14 6693 D OSI SYSTEMS INC COM ST COM 671044105 48 1288 SH OTHER 14 1288 D OSI SYSTEMS INC COM ST COM 671044105 1 32 SH OTHER 14 32 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 100 13190 SH DEFINED 04 13190 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 168 22140 SH DEFINED 06 22140 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 8 1000 SH OTHER 14 1000 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 23 3000 SH OTHER 14 3000 D OYO GEOSPACE COM ST COM 671074102 891 9038 SH DEFINED 04 9038 D OYO GEOSPACE COM ST COM 671074102 486 4931 SH DEFINED 06 4931 D OYO GEOSPACE COM ST COM 671074102 409 4146 SH OTHER 14 4146 D OYO GEOSPACE COM ST COM 671074102 3414 34633 SH OTHER 14 34633 D OYO GEOSPACE COM ST COM 671074102 1 12 SH OTHER 14 12 D OYO GEOSPACE COM ST COM 671074102 2431 24656 SH OTHER 14 24656 D OASIS PETROLEUM INC COM 674215108 13084 413798 SH DEFINED 04 413798 D OASIS PETROLEUM INC COM 674215108 2668 84381 SH DEFINED 06 84381 D OASIS PETROLEUM INC COM 674215108 2190 69264 SH OTHER 14 69264 D OASIS PETROLEUM INC COM 674215108 786 24856 SH OTHER 14 24856 D OASIS PETROLEUM INC COM 674215108 16 500 SH OTHER 14 500 D OASIS PETROLEUM INC COM 674215108 32 1000 SH OTHER 14 1000 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 281 22223 SH DEFINED 04 22223 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 75 5895 SH DEFINED 06 5895 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 3 250 SH OTHER 14 250 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 51 4055 SH OTHER 14 4055 D OCCIDENTAL PETE CORP COM 674599105 42 400 SH OTHER 400 D OCCIDENTAL PETE CORP COM 674599105 457 4370 SH OTHER 01 4370 D OCCIDENTAL PETE CORP COM 674599105 174 1667 SH DEFINED 03 1667 D OCCIDENTAL PETE CORP COM 674599105 6246 59772 SH DEFINED 03 59772 D OCCIDENTAL PETE CORP COM 674599105 4780 45745 SH OTHER 03 45745 D OCCIDENTAL PETE CORP COM 674599105 35317 337993 SH DEFINED 04 337993 D OCCIDENTAL PETE CORP COM 674599105 21 200 SH OTHER 09 200 D OCCIDENTAL PETE CORP COM 674599105 1143 10942 SH OTHER 09 10942 D OCCIDENTAL PETE CORP COM 674599105 366 3500 SH OTHER 09 3500 D OCCIDENTAL PETE CORP COM 674599105 6483 62046 SH OTHER 11 62046 D OCCIDENTAL PETE CORP COM 674599105 4905 46939 SH OTHER 11 46939 D OCCIDENTAL PETE CORP COM 674599105 48095 460285 SH OTHER 14 460285 D OCCIDENTAL PETE CORP COM 674599105 29056 278075 SH OTHER 14 278075 D OCCIDENTAL PETE CORP COM 674599105 1 13 SH OTHER 14 13 D OCCIDENTAL PETE CORP COM 674599105 101676 973066 SH OTHER 14 973066 D OCCIDENTAL PETE CORP COM 674599105 8816 84369 SH OTHER 14 84369 D OCCIDENTAL PETE CORP COM 674599105 10951 104805 SH OTHER 14 104805 D OCCIDENTAL PETE CORP COM 674599105 968 9262 SH OTHER 14 9262 D OCCIDENTAL PETE CORP COM 674599105 158 1514 SH OTHER 14 1514 D OCCIDENTAL PETE CORP COM 674599105 45 432 SH OTHER 16 432 D OCCIDENTAL PETE CORP COM 674599105 136 1297 SH OTHER 18 1297 D OCCIDENTAL PETE CORP OPT/ESC 674599105 2999 28700 SH CALL DEFINED 04 28700 D OCCIDENTAL PETE CORP OPT/ESC 674599105 637 6100 SH PUT DEFINED 04 6100 D OCEANEERING INTL INC COM ST COM 675232102 6722 75146 SH DEFINED 04 75146 D OCEANEERING INTL INC COM ST COM 675232102 544 6082 SH OTHER 14 6082 D OCEANEERING INTL INC COM ST COM 675232102 1743 19487 SH OTHER 14 19487 D OCEANEERING INTL INC COM ST COM 675232102 40 444 SH OTHER 14 444 D OCEANEERING INTL INC COM ST COM 675232102 63 708 SH OTHER 14 708 D OCEANEERING INTL INC COM ST COM 675232102 6 72 SH OTHER 14 72 D OCEANEERING INTL INC COM ST COM 675232102 9 100 SH OTHER 16 100 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 60 3670 SH OTHER 3670 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 482 29510 SH DEFINED 04 29510 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 487 29848 SH OTHER 09 29848 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 1121 68712 SH OTHER 14 68712 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 11780 721806 SH OTHER 14 721806 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 464 28446 SH OTHER 14 28446 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 1595 97703 SH OTHER 14 97703 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 92 5632 SH OTHER 14 5632 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 344 21104 SH OTHER 15 21104 D OCLARO INC COM ST COM 67555N206 77 6721 SH DEFINED 04 6721 D OCLARO INC COM ST COM 67555N206 104 9054 SH DEFINED 06 9054 D OCLARO INC COM ST COM 67555N206 769 66881 SH OTHER 14 66881 D OCLARO INC COM ST COM 67555N206 2244 195156 SH OTHER 14 195156 D OCLARO INC COM ST COM 67555N206 416 36151 SH OTHER 14 36151 D OCLARO INC COM ST COM 67555N206 5 430 SH OTHER 14 430 D OCLARO INC COM ST COM 67555N206 0 21 SH OTHER 20 21 D OCWEN FINL CORP COM ST COM 675746309 1818 164984 SH DEFINED 04 164984 D OCWEN FINL CORP COM ST COM 675746309 163 14767 SH DEFINED 06 14767 D OCWEN FINL CORP COM ST COM 675746309 52 4727 SH OTHER 07 4727 D OCWEN FINL CORP COM ST COM 675746309 43 3900 SH OTHER 11 3900 D OCWEN FINL CORP COM ST COM 675746309 286 25925 SH OTHER 14 25925 D OCWEN FINL CORP COM ST COM 675746309 1 125 SH OTHER 14 125 D OCWEN FINL CORP COM ST COM 675746309 28 2537 SH OTHER 14 2537 D OCULUS INNOVATIVE SCIENCE COM 67575P108 6 3000 SH OTHER 14 3000 D OCULUS INNOVATIVE SCIENCE COM 67575P108 41 20200 SH OTHER 14 20200 D ODYSSEY MARINE EXPL INC COM COM 676118102 57 18345 SH DEFINED 04 18345 D ODYSSEY MARINE EXPL INC COM COM 676118102 36 11762 SH DEFINED 06 11762 D ODYSSEY MARINE EXPL INC COM COM 676118102 37 12125 SH OTHER 14 12125 D ODYSSEY MARINE EXPL INC COM COM 676118102 280 90940 SH OTHER 14 90940 D ODYSSEY MARINE EXPL INC COM COM 676118102 5 1552 SH OTHER 14 1552 D ODYSSEY MARINE EXPL INC COM COM 676118102 53 17200 SH OTHER 20 17200 D OFFICEMAX INC COM 67622P101 6296 486587 SH DEFINED 04 486587 D OFFICEMAX INC COM 67622P101 0 24 SH OTHER 09 24 D OFFICEMAX INC COM 67622P101 63 4900 SH OTHER 11 4900 D OFFICEMAX INC COM 67622P101 13 1000 SH OTHER 14 1000 D OFFICEMAX INC COM 67622P101 1057 81661 SH OTHER 14 81661 D OFFICEMAX INC COM 67622P101 13 1000 SH OTHER 14 1000 D OFFICE DEPOT INC COM ST COM 676220106 17 3717 SH OTHER 03 3717 D OFFICE DEPOT INC COM ST COM 676220106 369 79658 SH DEFINED 04 79658 D OFFICE DEPOT INC COM ST COM 676220106 17853 3855927 SH DEFINED 06 3855927 D OFFICE DEPOT INC COM ST COM 676220106 7 1600 SH OTHER 11 1600 D OFFICE DEPOT INC COM ST COM 676220106 131 28268 SH OTHER 14 28268 D OFFICE DEPOT INC COM ST COM 676220106 157 33809 SH OTHER 14 33809 D OFFICE DEPOT INC COM ST COM 676220106 16 3404 SH OTHER 14 3404 D OFFICE DEPOT INC COM ST COM 676220106 4 790 SH OTHER 14 790 D OFFICE DEPOT INC COM ST COM 676220106 7 1601 SH OTHER 14 1601 D OFFICE DEPOT INC COM ST COM 676220106 11 2400 SH OTHER 14 2400 D OFFICE DEPOT INC COM ST COM 676220106 1 300 SH OTHER 14 300 D OFFICE DEPOT INC COM ST COM 676220106 11 2341 SH OTHER 16 2341 D OHIO LEGACY CP COM 677399107 19 11000 SH OTHER 14 11000 D OIL SVC HOLDRS TR DEPO COM 678002106 3994 24300 SH OTHER 01 24300 D OIL SVC HOLDRS TR DEPO COM 678002106 2903 17665 SH DEFINED 03 17665 D OIL SVC HOLDRS TR DEPO COM 678002106 109007 663219 SH DEFINED 04 663219 D OIL SVC HOLDRS TR DEPO COM 678002106 1594 9700 SH DEFINED 06 9700 D OIL SVC HOLDRS TR DEPO COM 678002106 115 700 SH OTHER 09 700 D OIL SVC HOLDRS TR DEPO COM 678002106 1068 6500 SH OTHER 11 6500 D OIL SVC HOLDRS TR DEPO COM 678002106 5591 34018 SH OTHER 14 34018 D OIL SVC HOLDRS TR DEPO COM 678002106 1566 9527 SH OTHER 14 9527 D OIL SVC HOLDRS TR DEPO COM 678002106 8 50 SH OTHER 14 50 D OIL SVC HOLDRS TR DEPO COM 678002106 3230 19654 SH OTHER 14 19654 D OIL SVC HOLDRS TR DEPO COM 678002106 375 2280 SH OTHER 14 2280 D OIL SVC HOLDRS TR DEPO COM 678002106 33 200 SH OTHER 14 200 D OIL SVC HOLDRS TR DEPO COM 678002106 329 2000 SH OTHER 14 2000 D OIL STS INTL INC COM ST COM 678026105 158 2079 SH DEFINED 04 2079 D OIL STS INTL INC COM ST COM 678026105 13361 175475 SH DEFINED 06 175475 D OIL STS INTL INC COM ST COM 678026105 4204 55215 SH OTHER 14 55215 D OIL STS INTL INC COM ST COM 678026105 185 2428 SH OTHER 14 2428 D OIL STS INTL INC COM ST COM 678026105 262 3438 SH OTHER 14 3438 D OIL STS INTL INC COM ST COM 678026105 244 3203 SH OTHER 14 3203 D OIL STS INTL INC COM ST COM 678026105 0 5 SH OTHER 14 5 D OIL STS INTL INC COM ST COM 678026105 4 51 SH OTHER 14 51 D OIL STS INTL INC COM ST COM 678026105 34 448 SH OTHER 16 448 D OILSANDS QUEST INC COM ST COM 678046103 3 6000 SH OTHER 14 6000 D OILSANDS QUEST INC COM ST COM 678046103 8 17000 SH OTHER 14 17000 D OILSANDS QUEST INC COM ST COM 678046103 2 3900 SH OTHER 14 3900 D OILSANDS QUEST INC COM ST COM 678046103 2 3155 SH OTHER 14 3155 D OLD DOMINION FREIGHT LINE I COM 679580100 636 18133 SH DEFINED 04 18133 D OLD DOMINION FREIGHT LINE I COM 679580100 975 27793 SH DEFINED 06 27793 D OLD DOMINION FREIGHT LINE I COM 679580100 70 2000 SH OTHER 11 2000 D OLD DOMINION FREIGHT LINE I COM 679580100 120 3429 SH OTHER 14 3429 D OLD DOMINION FREIGHT LINE I COM 679580100 2858 81449 SH OTHER 14 81449 D OLD DOMINION FREIGHT LINE I COM 679580100 184 5250 SH OTHER 14 5250 D OLD DOMINION FREIGHT LINE I COM 679580100 393 11202 SH OTHER 14 11202 D OLD NATIONAL BANCORPEVANSVI COM 680033107 543 50622 SH DEFINED 04 50622 D OLD NATIONAL BANCORPEVANSVI COM 680033107 744 69446 SH DEFINED 06 69446 D OLD NATIONAL BANCORPEVANSVI COM 680033107 49 4600 SH OTHER 11 4600 D OLD NATIONAL BANCORPEVANSVI COM 680033107 17 1603 SH OTHER 14 1603 D OLD NATIONAL BANCORPEVANSVI COM 680033107 209 19541 SH OTHER 14 19541 D OLD NATIONAL BANCORPEVANSVI COM 680033107 4 405 SH OTHER 14 405 D OLD REPUB INTL SR UNS CORP CV 680223AF1 50 42000 SH OTHER 14 42000 D OLD REPUB INTL SR UNS CORP CV 680223AF1 6 5000 SH OTHER 14 5000 D OLD REPUB INTL SR UNS CORP CV 680223AH7 645 640000 SH DEFINED 04 640000 D OLD REPUB INTL SR UNS CORP CV 680223AH7 504 500000 SH OTHER 14 500000 D OLD REP INTL CORP COM ST COM 680223104 5 423 SH DEFINED 03 423 D OLD REP INTL CORP COM ST COM 680223104 57 4498 SH DEFINED 03 4498 D OLD REP INTL CORP COM ST COM 680223104 893 70408 SH DEFINED 04 70408 D OLD REP INTL CORP COM ST COM 680223104 2740 215923 SH DEFINED 06 215923 D OLD REP INTL CORP COM ST COM 680223104 1416 111551 SH OTHER 07 111551 D OLD REP INTL CORP COM ST COM 680223104 2 124 SH OTHER 09 124 D OLD REP INTL CORP COM ST COM 680223104 285 22464 SH OTHER 14 22464 D OLD REP INTL CORP COM ST COM 680223104 4181 329510 SH OTHER 14 329510 D OLD REP INTL CORP COM ST COM 680223104 1 104 SH OTHER 14 104 D OLD REP INTL CORP COM ST COM 680223104 425 33508 SH OTHER 14 33508 D OLIN CORP COM ST COM 680665205 851 37143 SH DEFINED 04 37143 D OLIN CORP COM ST COM 680665205 2468 107677 SH DEFINED 06 107677 D OLIN CORP COM ST COM 680665205 11 500 SH OTHER 09 500 D OLIN CORP COM ST COM 680665205 115 5000 SH OTHER 11 5000 D OLIN CORP COM ST COM 680665205 1150 50162 SH OTHER 14 50162 D OLIN CORP COM ST COM 680665205 1380 60205 SH OTHER 14 60205 D OLIN CORP COM ST COM 680665205 147 6406 SH OTHER 14 6406 D OLIN CORP COM ST COM 680665205 69 3000 SH OTHER 14 3000 D OLIN CORP COM ST COM 680665205 37 1635 SH OTHER 14 1635 D OLYMPIC STEEL INC COM ST COM 68162K106 176 5351 SH DEFINED 04 5351 D OLYMPIC STEEL INC COM ST COM 68162K106 35 1053 SH OTHER 14 1053 D OLYMPIC STEEL INC COM ST COM 68162K106 296 9013 SH OTHER 14 9013 D OLYMPIC STEEL INC COM ST COM 68162K106 5 141 SH OTHER 14 141 D OLYMPIC STEEL INC COM ST COM 68162K106 110 3355 SH OTHER 14 3355 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 1 1000 SH OTHER 14 1000 D OMNICARE INC SR UNS CONV 3. 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13090 D PENTAIR INC COM ST COM 709631105 1634 43233 SH DEFINED 04 43233 D PENTAIR INC COM ST COM 709631105 1105 29243 SH DEFINED 06 29243 D PENTAIR INC COM ST COM 709631105 54 1431 SH OTHER 07 1431 D PENTAIR INC COM ST COM 709631105 98 2600 SH OTHER 11 2600 D PENTAIR INC COM ST COM 709631105 271 7163 SH OTHER 11 7163 D PENTAIR INC COM ST COM 709631105 55 1459 SH OTHER 14 1459 D PENTAIR INC COM ST COM 709631105 2621 69362 SH OTHER 14 69362 D PENTAIR INC COM ST COM 709631105 60 1597 SH OTHER 14 1597 D PENTAIR INC COM ST COM 709631105 357 9453 SH OTHER 14 9453 D PENTAIR INC COM ST COM 709631105 11 299 SH OTHER 16 299 D PEOPLES UNITED FINANCI COM 712704105 11 903 SH DEFINED 03 903 D PEOPLES UNITED FINANCI COM 712704105 346 27519 SH DEFINED 03 27519 D PEOPLES UNITED FINANCI COM 712704105 6281 499287 SH DEFINED 04 499287 D PEOPLES UNITED FINANCI COM 712704105 3152 250519 SH DEFINED 06 250519 D PEOPLES UNITED FINANCI COM 712704105 104 8299 SH OTHER 11 8299 D PEOPLES UNITED FINANCI COM 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716748108 14 1523 SH OTHER 14 1523 D PETROQUEST ENERGY INC COM 716748108 2061 220155 SH OTHER 14 220155 D PETROQUEST ENERGY INC COM 716748108 391 41750 SH OTHER 14 41750 D PETSMART INC COM ST COM 716768106 10 254 SH DEFINED 03 254 D PETSMART INC COM ST COM 716768106 76 1868 SH DEFINED 03 1868 D PETSMART INC COM ST COM 716768106 7166 175003 SH DEFINED 04 175003 D PETSMART INC COM ST COM 716768106 3581 87460 SH DEFINED 06 87460 D PETSMART INC COM ST COM 716768106 1 13 SH OTHER 09 13 D PETSMART INC COM ST COM 716768106 8 203 SH OTHER 11 203 D PETSMART INC COM ST COM 716768106 264 6458 SH OTHER 14 6458 D PETSMART INC COM ST COM 716768106 12316 300755 SH OTHER 14 300755 D PETSMART INC COM ST COM 716768106 272 6637 SH OTHER 14 6637 D PETSMART INC COM ST COM 716768106 532 12993 SH OTHER 14 12993 D PETSMART INC COM ST COM 716768106 7 164 SH OTHER 14 164 D PETSMART INC COM ST COM 716768106 98 2402 SH OTHER 14 2402 D PETSMART INC COM ST COM 716768106 11 280 SH OTHER 16 280 D PHARMACYCLICS INC COM ST COM 716933106 281 47710 SH DEFINED 04 47710 D PHARMACYCLICS INC COM ST COM 716933106 188 31883 SH DEFINED 06 31883 D PHARMACYCLICS INC COM ST COM 716933106 166 28240 SH OTHER 14 28240 D PHARMACYCLICS INC COM ST COM 716933106 16 2800 SH OTHER 14 2800 D PHARMACYCLICS INC COM ST COM 716933106 51 8700 SH OTHER 14 8700 D PFIZER INC COM COM 717081103 1382 68030 SH OTHER 01 68030 D PFIZER INC COM COM 717081103 6712 330455 SH DEFINED 03 330455 D PFIZER INC COM COM 717081103 11938 587813 SH DEFINED 03 587813 D PFIZER INC COM COM 717081103 2441 120176 SH OTHER 03 120176 D PFIZER INC COM COM 717081103 56 2760 SH OTHER 03 2760 D PFIZER INC COM COM 717081103 62912 3097576 SH DEFINED 04 3097576 D PFIZER INC COM COM 717081103 781 38463 SH OTHER 07 38463 D PFIZER INC COM COM 717081103 163 8046 SH OTHER 09 8046 D PFIZER INC COM COM 717081103 1473 72532 SH OTHER 09 72532 D PFIZER INC COM COM 717081103 80 3940 SH OTHER 09 3940 D PFIZER INC COM COM 717081103 18452 908526 SH OTHER 11 908526 D PFIZER INC COM COM 717081103 8059 396787 SH OTHER 11 396787 D PFIZER INC COM COM 717081103 105491 5194058 SH OTHER 14 5194058 D PFIZER INC COM COM 717081103 24075 1185363 SH OTHER 14 1185363 D PFIZER INC COM COM 717081103 2 100 SH OTHER 14 100 D PFIZER INC COM COM 717081103 245444 12084872 SH OTHER 14 12084872 D PFIZER INC COM COM 717081103 34214 1684567 SH OTHER 14 1684567 D PFIZER INC COM COM 717081103 4346 213968 SH OTHER 14 213968 D PFIZER INC COM COM 717081103 673 33144 SH OTHER 14 33144 D PFIZER INC COM COM 717081103 6296 309985 SH OTHER 14 309985 D PFIZER INC COM COM 717081103 181 8915 SH OTHER 16 8915 D PFIZER INC COM COM 717081103 6972 343291 SH OTHER 18 343291 D PFIZER INC COM COM 717081103 1988 97887 SH OTHER 20 97887 D PHARM HLDRS US ETFS COM 71712A206 44863 678610 SH DEFINED 04 678610 D PHARM HLDRS US ETFS COM 71712A206 5264 79622 SH OTHER 14 79622 D PHARM HLDRS US ETFS COM 71712A206 2629 39772 SH OTHER 14 39772 D PHARM HLDRS US ETFS COM 71712A206 651 9850 SH OTHER 14 9850 D PHARM HLDRS US ETFS COM 71712A206 165 2500 SH OTHER 14 2500 D PHARM HLDRS US ETFS COM 71712A206 194 2940 SH OTHER 14 2940 D PHARM HLDRS US ETFS COM 71712A206 28 416 SH OTHER 14 416 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 5 188 SH DEFINED 03 188 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 1063 38376 SH DEFINED 04 38376 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 10805 390090 SH DEFINED 06 390090 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 2 56 SH OTHER 09 56 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 60 2175 SH OTHER 11 2175 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 14 518 SH OTHER 14 518 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 33 1207 SH OTHER 14 1207 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 3941 142283 SH OTHER 14 142283 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 97 3503 SH OTHER 14 3503 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 5 180 SH OTHER 14 180 D PHARMERICA CP COM 71714F104 295 25748 SH DEFINED 04 25748 D PHARMERICA CP COM 71714F104 322 28170 SH DEFINED 06 28170 D PHARMERICA CP COM 71714F104 30 2600 SH OTHER 11 2600 D PHARMERICA CP COM 71714F104 17 1499 SH OTHER 14 1499 D PHARMERICA CP COM 71714F104 304 26599 SH OTHER 14 26599 D PHARMERICA CP COM 71714F104 1 103 SH OTHER 14 103 D PHARMATHENE INC COM ST COM 71714G102 111 34791 SH DEFINED 04 34791 D PHARMATHENE INC COM ST COM 71714G102 13 4000 SH OTHER 14 4000 D PHARMATHENE INC COM ST COM 71714G102 3 1000 SH OTHER 14 1000 D PHARMASSET INC COM 71715N106 239 3037 SH DEFINED 04 3037 D PHARMASSET INC COM 71715N106 1167 14823 SH DEFINED 06 14823 D PHARMASSET INC COM 71715N106 126 1600 SH OTHER 11 1600 D PHARMASSET INC COM 71715N106 263 3336 SH OTHER 14 3336 D PHARMASSET INC COM 71715N106 497 6311 SH OTHER 14 6311 D PHARMASSET INC COM 71715N106 67 854 SH OTHER 14 854 D PHILIP MORRIS INTL COM 718172109 39 590 SH OTHER 590 D PHILIP MORRIS INTL COM 718172109 2934 44702 SH OTHER 01 44702 D PHILIP MORRIS INTL COM 718172109 284 4321 SH DEFINED 03 4321 D PHILIP MORRIS INTL COM 718172109 8460 128910 SH DEFINED 03 128910 D PHILIP MORRIS INTL COM 718172109 216 3294 SH OTHER 03 3294 D PHILIP MORRIS INTL COM 718172109 14732 224464 SH OTHER 03 224464 D PHILIP MORRIS INTL COM 718172109 22004 335274 SH DEFINED 04 335274 D PHILIP MORRIS INTL COM 718172109 1069 16295 SH OTHER 07 16295 D PHILIP MORRIS INTL COM 718172109 192 2928 SH OTHER 09 2928 D PHILIP MORRIS INTL COM 718172109 47274 720314 SH OTHER 09 720314 D PHILIP MORRIS INTL COM 718172109 584 8900 SH OTHER 09 8900 D PHILIP MORRIS INTL COM 718172109 129055 1966407 SH OTHER 11 1966407 D PHILIP MORRIS INTL COM 718172109 8059 122787 SH OTHER 11 122787 D PHILIP MORRIS INTL COM 718172109 191976 2925132 SH OTHER 12 2925132 D PHILIP MORRIS INTL COM 718172109 19685 299936 SH OTHER 12 299936 D PHILIP MORRIS INTL COM 718172109 22397 341257 SH OTHER 12 341257 D PHILIP MORRIS INTL COM 718172109 136366 2077800 SH OTHER 14 2077800 D PHILIP MORRIS INTL COM 718172109 46 700 SH OTHER 14 700 D PHILIP MORRIS INTL COM 718172109 4 55 SH OTHER 14 55 D PHILIP MORRIS INTL COM 718172109 142075 2164785 SH OTHER 14 2164785 D PHILIP MORRIS INTL COM 718172109 97178 1480704 SH OTHER 14 1480704 D PHILIP MORRIS INTL COM 718172109 18278 278506 SH OTHER 14 278506 D PHILIP MORRIS INTL COM 718172109 33768 514522 SH OTHER 14 514522 D PHILIP MORRIS INTL COM 718172109 2253 34332 SH OTHER 14 34332 D PHILIP MORRIS INTL COM 718172109 6473 98633 SH OTHER 14 98633 D PHILIP MORRIS INTL COM 718172109 509 7748 SH OTHER 16 7748 D PHILIP MORRIS INTL COM 718172109 15875 241887 SH OTHER 18 241887 D PHILIP MORRIS INTL COM 718172109 6610 100721 SH OTHER 20 100721 D PHILIPPINE LONG DISTANC ADRS 718252604 934 17464 SH DEFINED 04 17464 D PHILIPPINE LONG DISTANC ADRS 718252604 410 7670 SH DEFINED 06 7670 D PHILIPPINE LONG DISTANC ADRS 718252604 471 8812 SH OTHER 14 8812 D PHILIPPINE LONG DISTANC ADRS 718252604 4842 90507 SH OTHER 14 90507 D PHILIPPINE LONG DISTANC ADRS 718252604 442 8271 SH OTHER 14 8271 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 2807 43158 SH DEFINED 04 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OTHER 14 67 D PowerShares Active AlphaQ F COM 73935B102 9 319 SH OTHER 14 319 D PowerShares Active Low Dura COM 73935B409 47 1880 SH OTHER 14 1880 D PowerShares Active Low Dura COM 73935B409 953 37754 SH OTHER 14 37754 D PowerShares Active Low Dura COM 73935B409 4 140 SH OTHER 14 140 D PS AC US REL EST COM 73935B508 2 47 SH OTHER 14 47 D PS AC US REL EST COM 73935B508 474 9591 SH OTHER 14 9591 D PS AC US REL EST COM 73935B508 9 191 SH OTHER 14 191 D POWERSHARES INDIA PORTFOLIO COM 73935L100 8511 354918 SH DEFINED 06 354918 D POWERSHARES INDIA PORTFOLIO COM 73935L100 2343 97720 SH OTHER 14 97720 D POWERSHARES INDIA PORTFOLIO COM 73935L100 2599 108382 SH OTHER 14 108382 D POWERSHARES INDIA PORTFOLIO COM 73935L100 5944 247867 SH OTHER 14 247867 D POWERSHARES INDIA PORTFOLIO COM 73935L100 448 18689 SH OTHER 14 18689 D POWERSHARES INDIA PORTFOLIO COM 73935L100 177 7382 SH OTHER 14 7382 D POWERSHARES INDIA PORTFOLIO COM 73935L100 85 3560 SH OTHER 14 3560 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 1152 37750 SH OTHER 01 37750 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 652 21358 SH DEFINED 03 21358 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 54862 1798157 SH DEFINED 06 1798157 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 11910 390348 SH OTHER 09 390348 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 55 1795 SH OTHER 09 1795 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 118710 3890868 SH OTHER 14 3890868 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 4 116 SH OTHER 14 116 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 68789 2254632 SH OTHER 14 2254632 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 11879 389335 SH OTHER 14 389335 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 2130 69819 SH OTHER 14 69819 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 3253 106613 SH OTHER 14 106613 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 712 23337 SH OTHER 14 23337 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 1746 57229 SH OTHER 14 57229 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 20488 671511 SH OTHER 16 671511 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 86 2808 SH OTHER 16 2808 D POWERSHARES DYNAMIC MKT POR COM 73935X104 175 3732 SH OTHER 14 3732 D POWERSHARES DYNAMIC MKT POR COM 73935X104 1563 33299 SH OTHER 14 33299 D POWERSHARES DYNAMIC MKT POR COM 73935X104 2 41 SH OTHER 14 41 D POWERSHARES DYNAMIC MKT POR COM 73935X104 219 4671 SH OTHER 14 4671 D POWERSHARES NASDAQ INTERNET COM 73935X146 1505 38356 SH OTHER 14 38356 D POWERSHARES NASDAQ INTERNET COM 73935X146 1001 25515 SH OTHER 14 25515 D POWERSHARES NASDAQ INTERNET COM 73935X146 28 702 SH OTHER 14 702 D POWERSHARES NASDAQ INTERNET COM 73935X146 284 7228 SH OTHER 14 7228 D POWERSHARES NASDAQ INTERNET COM 73935X146 8 200 SH OTHER 14 200 D POWERSHARE DS TECHNIC COM 73935X153 14325 558715 SH OTHER 14 558715 D POWERSHARE DS TECHNIC COM 73935X153 38395 1497456 SH OTHER 14 1497456 D POWERSHARE DS TECHNIC COM 73935X153 2585 100809 SH OTHER 14 100809 D POWERSHARE DS TECHNIC COM 73935X153 153 5974 SH OTHER 14 5974 D POWERSHARES WILDERHILL PROG COM 73935X161 730 23974 SH OTHER 14 23974 D POWERSHARES WILDERHILL PROG COM 73935X161 2621 86035 SH OTHER 14 86035 D POWERSHARES WILDERHILL PROG COM 73935X161 14 444 SH OTHER 14 444 D POWERSHARES WILDERHILL PROG COM 73935X161 629 20636 SH OTHER 14 20636 D PS EX TR VL INDS COM 73935X179 2 113 SH OTHER 14 113 D PS EX TR VL INDS COM 73935X179 160 7558 SH OTHER 14 7558 D PS EX TR VL INDS COM 73935X179 48 2247 SH OTHER 14 2247 D POWERSHARES LISTED PRIVATE COM 73935X195 5606 483711 SH OTHER 14 483711 D POWERSHARES LISTED PRIVATE COM 73935X195 3857 332795 SH OTHER 14 332795 D POWERSHARES LISTED PRIVATE COM 73935X195 25 2119 SH OTHER 14 2119 D POWERSHARES LISTED PRIVATE COM 73935X195 449 38739 SH OTHER 14 38739 D POWERSHARES DYNAMIC OTC POR COM 73935X203 753 14475 SH OTHER 14 14475 D POWERSHARES DYNAMIC OTC POR COM 73935X203 27 526 SH OTHER 14 526 D POWERSHARES DYNAMIC OTC POR COM 73935X203 155 2977 SH OTHER 14 2977 D PS EX TR FNC PR COM 73935X229 71 3900 SH OTHER 01 3900 D PS EX TR FNC PR COM 73935X229 384 21187 SH DEFINED 04 21187 D PS EX TR FNC PR COM 73935X229 506 27900 SH OTHER 07 27900 D PS EX TR FNC PR COM 73935X229 23870 1315877 SH OTHER 14 1315877 D PS EX TR FNC PR COM 73935X229 35364 1949517 SH OTHER 14 1949517 D PS EX TR FNC PR COM 73935X229 820 45182 SH OTHER 14 45182 D PS EX TR FNC PR COM 73935X229 286 15762 SH OTHER 14 15762 D PS EX TR FNC PR COM 73935X229 3272 180370 SH OTHER 14 180370 D PS EX TR FNC PR COM 73935X229 435 23954 SH OTHER 14 23954 D POWERSHARES CLEANTECH PORTF COM 73935X278 29 1000 SH OTHER 14 1000 D POWERSHARES CLEANTECH PORTF COM 73935X278 819 27774 SH OTHER 14 27774 D POWERSHARES CLEANTECH PORTF COM 73935X278 653 22156 SH OTHER 14 22156 D POWERSHARES CLEANTECH PORTF COM 73935X278 3 100 SH OTHER 14 100 D POWERSHARES CLEANTECH PORTF COM 73935X278 137 4663 SH OTHER 14 4663 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 858 32879 SH OTHER 14 32879 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 315 12060 SH OTHER 14 12060 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 57 2171 SH OTHER 14 2171 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 1811 203716 SH OTHER 14 203716 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 259 29159 SH OTHER 14 29159 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 110 12382 SH OTHER 14 12382 D POWERSHARES DYN BANKING COM 73935X336 268 20622 SH OTHER 14 20622 D POWERSHARES DYN BANKING COM 73935X336 239 18402 SH OTHER 14 18402 D POWERSHARES DYN BANKING COM 73935X336 16 1245 SH OTHER 14 1245 D POWERSHARES ETF TRUST T COM 73935X344 2113 76935 SH OTHER 14 76935 D POWERSHARES ETF TRUST T COM 73935X344 5 200 SH OTHER 14 200 D POWERSHARES ETF TRUST T COM 73935X344 911 33188 SH OTHER 14 33188 D POWERSHARES ETF TRUST T COM 73935X344 227 8284 SH OTHER 14 8284 D POWERSHARES ETF TRUST T COM 73935X344 17 607 SH OTHER 14 607 D POWERSHARES DYN HEALTHCARE COM 73935X351 1482 50000 SH DEFINED 04 50000 D POWERSHARES DYN HEALTHCARE COM 73935X351 593 20016 SH OTHER 14 20016 D POWERSHARES DYN HEALTHCARE COM 73935X351 461 15557 SH OTHER 14 15557 D POWERSHARES DYN HEALTHCARE COM 73935X351 3 105 SH OTHER 14 105 D POWERSHARES DYN HEALTHCARE COM 73935X351 13 428 SH OTHER 14 428 D POWERSHARES DYB INDUSTRIALS COM 73935X369 1785 55343 SH OTHER 14 55343 D POWERSHARES DYB INDUSTRIALS COM 73935X369 1923 59641 SH OTHER 14 59641 D POWERSHARES DYB INDUSTRIALS COM 73935X369 125 3878 SH OTHER 14 3878 D POWERSHARES DYB INDUSTRIALS COM 73935X369 7 228 SH OTHER 14 228 D POWERSHARES DYN FINANCIAL COM 73935X377 36 1815 SH OTHER 14 1815 D POWERSHARES DYN FINANCIAL COM 73935X377 254 12650 SH OTHER 14 12650 D POWERSHARES DYN ENERGY COM 73935X385 2382 54195 SH OTHER 14 54195 D POWERSHARES DYN ENERGY COM 73935X385 5103 116115 SH OTHER 14 116115 D POWERSHARES DYN ENERGY COM 73935X385 103 2336 SH OTHER 14 2336 D POWERSHARES DYN CONS STAPLE COM 73935X393 835 27919 SH OTHER 14 27919 D POWERSHARES DYN CONS STAPLE COM 73935X393 259 8650 SH OTHER 14 8650 D POWERSHARES DYN CONS STAPLE COM 73935X393 79 2653 SH OTHER 14 2653 D PowerShares Golden Dragon H COM 73935X401 17 625 SH DEFINED 04 625 D PowerShares Golden Dragon H COM 73935X401 3118 112054 SH OTHER 14 112054 D PowerShares Golden Dragon H COM 73935X401 1312 47150 SH OTHER 14 47150 D PowerShares Golden Dragon H COM 73935X401 2669 95901 SH OTHER 14 95901 D PowerShares Golden Dragon H COM 73935X401 160 5738 SH OTHER 14 5738 D PowerShares Golden Dragon H COM 73935X401 13 460 SH OTHER 14 460 D PowerShares Golden Dragon H COM 73935X401 107 3827 SH OTHER 14 3827 D POWERSHARES DYN CONS DISCRE COM 73935X419 320 12215 SH OTHER 14 12215 D POWERSHARES DYN CONS DISCRE COM 73935X419 164 6276 SH OTHER 14 6276 D POWERSHARES DYN CONS DISCRE COM 73935X419 14 540 SH OTHER 14 540 D POWERSHARES DYN BASIC MATER COM 73935X427 3968 101570 SH OTHER 14 101570 D POWERSHARES DYN BASIC MATER COM 73935X427 1337 34212 SH OTHER 14 34212 D POWERSHARES DYN BASIC MATER COM 73935X427 252 6457 SH OTHER 14 6457 D POWERSHARES DYN BASIC MATER COM 73935X427 2 61 SH OTHER 14 61 D PS EX TR DY SMAL COM 73935X435 585 24007 SH OTHER 14 24007 D PS EX TR DY SMAL COM 73935X435 82 3368 SH OTHER 14 3368 D PS DYN MID CAP COM 73935X443 984 37420 SH OTHER 14 37420 D PS DYN MID CAP COM 73935X443 95 3605 SH OTHER 14 3605 D PS DYN LARGE CAP COM 73935X450 461 18150 SH OTHER 14 18150 D PS DYN LARGE CAP COM 73935X450 18 709 SH OTHER 14 709 D POWERSHARES DYN MAGNIQUANT COM 73935X468 78 2991 SH OTHER 14 2991 D POWERSHARES DYN MAGNIQUANT COM 73935X468 5961 227514 SH OTHER 14 227514 D POWERSHARES DYN MAGNIQUANT COM 73935X468 14 532 SH OTHER 14 532 D POWERSHARES WILDERH CLEAN E COM 73935X500 10 940 SH DEFINED 04 940 D POWERSHARES WILDERH CLEAN E COM 73935X500 40 3700 SH OTHER 04 3700 D POWERSHARES WILDERH CLEAN E COM 73935X500 5364 498041 SH OTHER 14 498041 D POWERSHARES WILDERH CLEAN E COM 73935X500 3961 367743 SH OTHER 14 367743 D POWERSHARES WILDERH CLEAN E COM 73935X500 253 23463 SH OTHER 14 23463 D POWERSHARES WILDERH CLEAN E COM 73935X500 512 47558 SH OTHER 14 47558 D POWERSHARES WILDERH CLEAN E COM 73935X500 332 30828 SH OTHER 14 30828 D POWERSHARES WILDERH CLEAN E COM 73935X500 22 2009 SH OTHER 14 2009 D POWERSHARES WILDERH CLEAN E COM 73935X500 34 3202 SH OTHER 16 3202 D POWERSHARES FTSE RAFI US COM 73935X567 9305 134471 SH OTHER 14 134471 D POWERSHARES FTSE RAFI US COM 73935X567 7859 113572 SH OTHER 14 113572 D POWERSHARES FTSE RAFI US COM 73935X567 9 136 SH OTHER 14 136 D POWERSHARES FTSE RAFI US COM 73935X567 115 1658 SH OTHER 14 1658 D POWERSHARES WATER RESOURC COM 73935X575 111 5442 SH DEFINED 04 5442 D POWERSHARES WATER RESOURC COM 73935X575 45 2200 SH OTHER 04 2200 D POWERSHARES WATER RESOURC COM 73935X575 32 1550 SH OTHER 09 1550 D POWERSHARES WATER RESOURC COM 73935X575 19731 970082 SH OTHER 14 970082 D POWERSHARES WATER RESOURC COM 73935X575 13074 642764 SH OTHER 14 642764 D POWERSHARES WATER RESOURC COM 73935X575 704 34619 SH OTHER 14 34619 D POWERSHARES WATER RESOURC COM 73935X575 14 690 SH OTHER 14 690 D POWERSHARES WATER RESOURC COM 73935X575 1594 78371 SH OTHER 14 78371 D POWERSHARES WATER RESOURC COM 73935X575 637 31305 SH OTHER 14 31305 D POWERSHARES WATER RESOURC COM 73935X575 10 500 SH OTHER 14 500 D POWERSHARES WATER RESOURC COM 73935X575 53 2609 SH OTHER 16 2609 D POWERSHARES FTSE RAFI US 1K COM 73935X583 0 0 SH OTHER 14 D POWERSHARES FTSE RAFI US 1K COM 73935X583 8423 142408 SH OTHER 14 142408 D POWERSHARES FTSE RAFI US 1K COM 73935X583 19795 334655 SH OTHER 14 334655 D POWERSHARES FTSE RAFI US 1K COM 73935X583 14 231 SH OTHER 14 231 D POWERSHARES FTSE RAFI US 1K COM 73935X583 333 5629 SH OTHER 14 5629 D POWERSHARES DYN UTILITIES P COM 73935X591 158 9613 SH OTHER 14 9613 D POWERSHARES DYN UTILITIES P COM 73935X591 1000 60966 SH OTHER 14 60966 D POWERSHARES DYN UTILITIES P COM 73935X591 54 3271 SH OTHER 14 3271 D POWERSHARES DYN L/C GROWTH COM 73935X609 1 83 SH DEFINED 04 83 D POWERSHARES DYN L/C GROWTH COM 73935X609 1109 65019 SH OTHER 14 65019 D POWERSHARES DYN L/C GROWTH COM 73935X609 11677 684882 SH OTHER 14 684882 D POWERSHARES DYN L/C GROWTH COM 73935X609 984 57691 SH OTHER 14 57691 D POWERSHARES DYN RETAIL PORT COM 73935X617 82 4016 SH OTHER 14 4016 D POWERSHARES DYN RETAIL PORT COM 73935X617 544 26592 SH OTHER 14 26592 D POWERSHARES DYN RETAIL PORT COM 73935X617 49 2420 SH OTHER 14 2420 D POWERSHARES DYN OIL & GAS S COM 73935X625 26398 1000670 SH DEFINED 04 1000670 D POWERSHARES DYN OIL & GAS S COM 73935X625 6762 256344 SH OTHER 14 256344 D POWERSHARES DYN OIL & GAS S COM 73935X625 4455 168869 SH OTHER 14 168869 D POWERSHARES DYN OIL & GAS S COM 73935X625 258 9775 SH OTHER 14 9775 D POWERSHARES DYN OIL & GAS S COM 73935X625 8 300 SH OTHER 14 300 D POWERSHARES DYN OIL & GAS S COM 73935X625 46 1733 SH OTHER 14 1733 D POWERSHARES LUX NANOTECH PT COM 73935X633 33 3400 SH OTHER 14 3400 D POWERSHARES LUX NANOTECH PT COM 73935X633 217 22570 SH OTHER 14 22570 D POWERSHARES LUX NANOTECH PT COM 73935X633 2 200 SH OTHER 14 200 D POWERSHARES DYN INSURANCE P COM 73935X641 18 1046 SH OTHER 14 1046 D POWERSHARES DYN INSURANCE P COM 73935X641 294 17454 SH OTHER 14 17454 D POWERSHARES DYN INSURANCE P COM 73935X641 36 2117 SH OTHER 14 2117 D POWERSHARES DYN ENRG EXP PR COM 73935X658 1383 50000 SH DEFINED 04 50000 D POWERSHARES DYN ENRG EXP PR COM 73935X658 635 22945 SH OTHER 14 22945 D POWERSHARES DYN ENRG EXP PR COM 73935X658 1326 47944 SH OTHER 14 47944 D POWERSHARES DYN ENRG EXP PR COM 73935X658 210 7595 SH OTHER 14 7595 D POWERSHARES DYN ENRG EXP PR COM 73935X658 7 240 SH OTHER 14 240 D POWERSHARES DYN ENRG EXP PR COM 73935X658 6 200 SH OTHER 14 200 D POWERSHARES DYN BLDG & CONS COM 73935X666 50 3497 SH OTHER 14 3497 D POWERSHARES DYN BLDG & CONS COM 73935X666 97 6720 SH OTHER 14 6720 D POWERSHARES DYN BLDG & CONS COM 73935X666 24 1672 SH OTHER 14 1672 D POWERSHARES VALUE LINE TIME COM 73935X682 1017 72108 SH OTHER 14 72108 D POWERSHARES VALUE LINE TIME COM 73935X682 560 39739 SH OTHER 14 39739 D POWERSHARES VALUE LINE TIME COM 73935X682 41 2939 SH OTHER 14 2939 D POWERSHARES VALUE LINE TIME COM 73935X682 6 450 SH OTHER 14 450 D POWERSHARES AERO & DEFENSE COM 73935X690 1318 64777 SH OTHER 14 64777 D POWERSHARES AERO & DEFENSE COM 73935X690 8154 400670 SH OTHER 14 400670 D POWERSHARES AERO & DEFENSE COM 73935X690 488 23984 SH OTHER 14 23984 D POWERSHARES AERO & DEFENSE COM 73935X690 11 540 SH OTHER 14 540 D POWERSHARES DYN L/C VALUE COM 73935X708 17 860 SH DEFINED 04 860 D POWERSHARES DYN L/C VALUE COM 73935X708 9210 468717 SH OTHER 14 468717 D POWERSHARES DYN L/C VALUE COM 73935X708 0 0 SH OTHER 14 D POWERSHARES DYN L/C VALUE COM 73935X708 34371 1749172 SH OTHER 14 1749172 D POWERSHARES DYN L/C VALUE COM 73935X708 1287 65475 SH OTHER 14 65475 D POWERSHARES INTER DVD ACHIE COM 73935X716 24 1478 SH DEFINED 04 1478 D POWERSHARES INTER DVD ACHIE COM 73935X716 6018 371681 SH OTHER 14 371681 D POWERSHARES INTER DVD ACHIE COM 73935X716 0 0 SH OTHER 14 D POWERSHARES INTER DVD ACHIE COM 73935X716 9643 595587 SH OTHER 14 595587 D POWERSHARES INTER DVD ACHIE COM 73935X716 572 35321 SH OTHER 14 35321 D POWERSHARES INTER DVD ACHIE COM 73935X716 12 758 SH OTHER 14 758 D POWERSHARES DVD ACHIEVERS P COM 73935X732 2592 175717 SH OTHER 14 175717 D POWERSHARES DVD ACHIEVERS P COM 73935X732 0 0 SH OTHER 14 D POWERSHARES DVD ACHIEVERS P COM 73935X732 817 55373 SH OTHER 14 55373 D POWERSHARES DVD ACHIEVERS P COM 73935X732 23 1530 SH OTHER 14 1530 D POWERSHARES DVD ACHIEVERS P COM 73935X732 34 2324 SH OTHER 14 2324 D POWERSHARES ZACKS MICRO CAP COM 73935X740 38 3074 SH OTHER 14 3074 D POWERSHARES ZACKS MICRO CAP COM 73935X740 1074 85995 SH OTHER 14 85995 D POWERSHARES ZACKS MICRO CAP COM 73935X740 1509 120840 SH OTHER 14 120840 D POWERSHARES ZACKS MICRO CAP COM 73935X740 31 2512 SH OTHER 14 2512 D POWERSHARES ZACKS MICRO CAP COM 73935X740 243 19461 SH OTHER 14 19461 D POWERSHARES DYN LEISURE&ENT COM 73935X757 7 360 SH DEFINED 04 360 D POWERSHARES DYN LEISURE&ENT COM 73935X757 954 49862 SH OTHER 14 49862 D POWERSHARES DYN LEISURE&ENT COM 73935X757 2968 155089 SH OTHER 14 155089 D POWERSHARES DYN LEISURE&ENT COM 73935X757 19 1017 SH OTHER 14 1017 D POWERSHARES DYN LEISURE&ENT COM 73935X757 1067 55761 SH OTHER 14 55761 D POWERSHARES DYN SOFTWARE PT COM 73935X773 6744 247413 SH OTHER 14 247413 D POWERSHARES DYN SOFTWARE PT COM 73935X773 2625 96280 SH OTHER 14 96280 D POWERSHARES DYN SOFTWARE PT COM 73935X773 40 1456 SH OTHER 14 1456 D POWERSHARES DYN SOFTWARE PT COM 73935X773 480 17611 SH OTHER 14 17611 D POWERSHARES DYN SEMICONDUCT COM 73935X781 2292 130501 SH OTHER 14 130501 D POWERSHARES DYN SEMICONDUCT COM 73935X781 2742 156136 SH OTHER 14 156136 D POWERSHARES DYN SEMICONDUCT COM 73935X781 348 19824 SH OTHER 14 19824 D POWERSHARES DYN SEMICONDUCT COM 73935X781 37 2095 SH OTHER 14 2095 D POWERSHARES DYN PHARMACEUTI COM 73935X799 295 12133 SH OTHER 14 12133 D POWERSHARES DYN PHARMACEUTI COM 73935X799 1343 55136 SH OTHER 14 55136 D POWERSHARES DYN PHARMACEUTI COM 73935X799 117 4785 SH OTHER 14 4785 D POWERSHARES DYN PHARMACEUTI COM 73935X799 155 6353 SH OTHER 14 6353 D POWERSHARES ETF TRUST DYNM COM 73935X807 202 8737 SH OTHER 14 8737 D POWERSHARES ETF TRUST DYNM COM 73935X807 9766 422396 SH OTHER 14 422396 D POWERSHARES ETF TRUST DYNM COM 73935X807 363 15712 SH OTHER 14 15712 D POWERSHARES DYN NETWORKING COM 73935X815 91 3254 SH OTHER 09 3254 D POWERSHARES DYN NETWORKING COM 73935X815 1764 62833 SH OTHER 14 62833 D POWERSHARES DYN NETWORKING COM 73935X815 67 2400 SH OTHER 14 2400 D POWERSHARES DYN NETWORKING COM 73935X815 3820 136083 SH OTHER 14 136083 D POWERSHARES DYN NETWORKING COM 73935X815 472 16817 SH OTHER 14 16817 D POWERSHARES DYN NETWORKING COM 73935X815 81 2870 SH OTHER 14 2870 D POWERSAHRES DYN MEDIA PORT COM 73935X823 1910 125841 SH OTHER 14 125841 D POWERSAHRES DYN MEDIA PORT COM 73935X823 2923 192534 SH OTHER 14 192534 D POWERSAHRES DYN MEDIA PORT COM 73935X823 680 44782 SH OTHER 14 44782 D POWERSAHRES DYN MEDIA PORT COM 73935X823 18 1157 SH OTHER 14 1157 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 444 23126 SH OTHER 14 23126 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 670 34934 SH OTHER 14 34934 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 28 1475 SH OTHER 14 1475 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 16 843 SH OTHER 14 843 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 50 2310 SH DEFINED 04 2310 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 741 34042 SH OTHER 09 34042 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 12 572 SH OTHER 09 572 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 949 43590 SH OTHER 14 43590 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 5924 271986 SH OTHER 14 271986 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 2 105 SH OTHER 14 105 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 971 44578 SH OTHER 14 44578 D POWERSHARES DYN S/C VALUE COM 73935X864 673 41016 SH OTHER 14 41016 D POWERSHARES DYN S/C VALUE COM 73935X864 191 11651 SH OTHER 14 11651 D POWERSHARES DYN S/C VALUE COM 73935X864 33 2016 SH OTHER 14 2016 D POWERSHARES DYN S/C VALUE COM 73935X864 323 19659 SH OTHER 14 19659 D POWER SHARES ETF TRUST COM 73935X872 974 53013 SH OTHER 14 53013 D POWER SHARES ETF TRUST COM 73935X872 48 2612 SH OTHER 14 2612 D POWER SHARES ETF TRUST COM 73935X872 676 36804 SH OTHER 14 36804 D POWERSHARES DYN M/C VALUE COM 73935X880 1405 84053 SH OTHER 14 84053 D POWERSHARES DYN M/C VALUE COM 73935X880 179 10742 SH OTHER 14 10742 D POWERSHARES DYN M/C VALUE COM 73935X880 58 3456 SH OTHER 14 3456 D POWERSHARES DB G10 HARVEST COM 73935Y102 59 2406 SH DEFINED 04 2406 D POWERSHARES DB G10 HARVEST COM 73935Y102 3143 129026 SH DEFINED 06 129026 D POWERSHARES DB G10 HARVEST COM 73935Y102 7985 327800 SH OTHER 11 327800 D POWERSHARES DB G10 HARVEST COM 73935Y102 10818 444100 SH OTHER 12 444100 D POWERSHARES DB G10 HARVEST COM 73935Y102 2196 90165 SH OTHER 14 90165 D POWERSHARES DB G10 HARVEST COM 73935Y102 1580 64876 SH OTHER 14 64876 D POWERSHARES DB G10 HARVEST COM 73935Y102 55 2261 SH OTHER 14 2261 D POWERSHARES DB G10 HARVEST COM 73935Y102 17 684 SH OTHER 14 684 D PS DB ENERGY FD COM 73936B101 6392 203243 SH OTHER 14 203243 D PS DB ENERGY FD COM 73936B101 113 3605 SH OTHER 14 3605 D PS DB ENERGY FD COM 73936B101 3132 99574 SH OTHER 14 99574 D PS DB ENERGY FD COM 73936B101 92 2927 SH OTHER 14 2927 D PS DB ENERGY FD COM 73936B101 72 2291 SH OTHER 14 2291 D PS DB PRECS METL COM 73936B200 7 120 SH DEFINED 04 120 D PS DB PRECS METL COM 73936B200 44 816 SH OTHER 09 816 D PS DB PRECS METL COM 73936B200 3460 63666 SH OTHER 14 63666 D PS DB PRECS METL COM 73936B200 8673 159581 SH OTHER 14 159581 D PS DB PRECS METL COM 73936B200 441 8112 SH OTHER 14 8112 D PS DB PRECS METL COM 73936B200 106 1946 SH OTHER 14 1946 D PS DB SILVER FD COM 73936B309 27414 414427 SH OTHER 14 414427 D PS DB SILVER FD COM 73936B309 28496 430777 SH OTHER 14 430777 D PS DB SILVER FD COM 73936B309 2916 44081 SH OTHER 14 44081 D PS DB SILVER FD COM 73936B309 1218 18415 SH OTHER 14 18415 D POWERSHS DB AGRICUL COM 73936B408 203 5930 SH OTHER 01 5930 D POWERSHS DB AGRICUL COM 73936B408 44225 1292008 SH DEFINED 06 1292008 D POWERSHS DB AGRICUL COM 73936B408 328 9572 SH OTHER 09 9572 D POWERSHS DB AGRICUL COM 73936B408 80741 2358765 SH OTHER 14 2358765 D POWERSHS DB AGRICUL COM 73936B408 76206 2226282 SH OTHER 14 2226282 D POWERSHS DB AGRICUL COM 73936B408 1858 54275 SH OTHER 14 54275 D POWERSHS DB AGRICUL COM 73936B408 256 7467 SH OTHER 14 7467 D POWERSHS DB AGRICUL COM 73936B408 5842 170666 SH OTHER 14 170666 D POWERSHS DB AGRICUL COM 73936B408 1557 45497 SH OTHER 14 45497 D POWERSHS DB AGRICUL COM 73936B408 10 300 SH OTHER 14 300 D POWERSHS DB AGRICUL COM 73936B408 153 4460 SH OTHER 16 4460 D PS DB OIL FUND COM 73936B507 255 7915 SH DEFINED 04 7915 D PS DB OIL FUND COM 73936B507 1701 52741 SH OTHER 07 52741 D PS DB OIL FUND COM 73936B507 524 16256 SH OTHER 14 16256 D PS DB OIL FUND COM 73936B507 15355 475990 SH OTHER 14 475990 D PS DB OIL FUND COM 73936B507 8230 255114 SH OTHER 14 255114 D PS DB OIL FUND COM 73936B507 45 1405 SH OTHER 14 1405 D PS DB OIL FUND COM 73936B507 98 3040 SH OTHER 14 3040 D PS DB OIL FUND COM 73936B507 630 19526 SH OTHER 14 19526 D POWERSHARES DB MULTI-SECTOR COM 73936B606 907 17974 SH OTHER 14 17974 D POWERSHARES DB MULTI-SECTOR COM 73936B606 741 14675 SH OTHER 14 14675 D POWERSHARES DB MULTI-SECTOR COM 73936B606 89 1764 SH OTHER 14 1764 D POWERSHARES DB MULTI-SECTOR COM 73936B606 73 1455 SH OTHER 14 1455 D PS DB BASE METL COM 73936B705 44 1820 SH DEFINED 04 1820 D PS DB BASE METL COM 73936B705 234 9583 SH OTHER 09 9583 D PS DB BASE METL COM 73936B705 8250 337821 SH OTHER 14 337821 D PS DB BASE METL COM 73936B705 11325 463744 SH OTHER 14 463744 D PS DB BASE METL COM 73936B705 212 8668 SH OTHER 14 8668 D PS DB BASE METL COM 73936B705 15 600 SH OTHER 14 600 D PS DB BASE METL COM 73936B705 1218 49872 SH OTHER 14 49872 D PS DB BASE METL COM 73936B705 82 3347 SH OTHER 14 3347 D PS DB BASE METL COM 73936B705 24 1000 SH OTHER 14 1000 D POWERSHARES DB US DOL COM 73936D107 8280 380000 SH DEFINED 04 380000 D POWERSHARES DB US DOL COM 73936D107 42912 1969339 SH OTHER 14 1969339 D POWERSHARES DB US DOL COM 73936D107 33592 1541612 SH OTHER 14 1541612 D POWERSHARES DB US DOL COM 73936D107 54 2500 SH OTHER 14 2500 D POWERSHARES DB US DOL COM 73936D107 134 6145 SH OTHER 14 6145 D POWERSHARES DB US DOL COM 73936D107 1048 48106 SH OTHER 14 48106 D POWERSHARES DB US DOL COM 73936D107 291 13347 SH OTHER 14 13347 D PS DB US BEARISH COM 73936D206 1258 44696 SH OTHER 14 44696 D PS DB US BEARISH COM 73936D206 4479 159155 SH OTHER 14 159155 D PS DB US BEARISH COM 73936D206 15 529 SH OTHER 14 529 D PS DB US BEARISH COM 73936D206 438 15556 SH OTHER 14 15556 D Power Shares S&P 500 Buy Wr COM 73936G308 14 655 SH DEFINED 04 655 D Power Shares S&P 500 Buy Wr COM 73936G308 982 46460 SH OTHER 14 46460 D Power Shares S&P 500 Buy Wr COM 73936G308 2261 106989 SH OTHER 14 106989 D Power Shares S&P 500 Buy Wr COM 73936G308 29 1359 SH OTHER 14 1359 D PS DWA DEV MKT COM 73936Q108 6250 279658 SH OTHER 14 279658 D PS DWA DEV MKT COM 73936Q108 8050 360173 SH OTHER 14 360173 D PS DWA DEV MKT COM 73936Q108 319 14251 SH OTHER 14 14251 D PS DWA DEV MKT COM 73936Q108 147 6559 SH OTHER 14 6559 D PS DWA EMG MKT COM 73936Q207 9 505 SH DEFINED 04 505 D PS DWA EMG MKT COM 73936Q207 16683 904718 SH OTHER 14 904718 D PS DWA EMG MKT COM 73936Q207 24909 1350840 SH OTHER 14 1350840 D PS DWA EMG MKT COM 73936Q207 303 16455 SH OTHER 14 16455 D PS DWA EMG MKT COM 73936Q207 1898 102903 SH OTHER 14 102903 D POWERSHARES AUTONOM COM 73936Q306 240 19939 SH OTHER 14 19939 D POWERSHARES AUTONOM COM 73936Q306 1 43 SH OTHER 14 43 D PS AT BAL NFAGBL COM 73936Q504 115 8669 SH OTHER 14 8669 D PS AT BAL NFAGBL COM 73936Q504 473 35629 SH OTHER 14 35629 D PS AT BAL NFAGBL COM 73936Q504 3 250 SH OTHER 14 250 D POWERSHARES MENA FRONTIER COM 73936Q603 386 30655 SH OTHER 14 30655 D POWERSHARES MENA FRONTIER COM 73936Q603 20 1554 SH OTHER 14 1554 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 2088 63261 SH OTHER 14 63261 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 1817 55067 SH OTHER 14 55067 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 69 2078 SH OTHER 14 2078 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 244 7380 SH OTHER 14 7380 D POWERSHS SR LOAN COM 73936Q769 1195 47573 SH OTHER 14 47573 D POWERSHS SR LOAN COM 73936Q769 665 26482 SH OTHER 14 26482 D POWERSHS SR LOAN COM 73936Q769 15 606 SH OTHER 14 606 D POWERSHS SR LOAN COM 73936Q769 43 1707 SH OTHER 14 1707 D PWR SHR KBW REIT COM 73936Q819 223 8553 SH OTHER 14 8553 D PWR SHR KBW REIT COM 73936Q819 10 375 SH OTHER 14 375 D PWR SHR KBW REIT COM 73936Q819 5 200 SH OTHER 14 200 D PWRSHARES INTL COM 73936Q835 653 23476 SH OTHER 14 23476 D PWRSHARES INTL COM 73936Q835 663 23850 SH OTHER 14 23850 D PWRSHARES INTL COM 73936Q835 1 28 SH OTHER 14 28 D POWRSHR CEF INCM COM 73936Q843 6511 253158 SH OTHER 14 253158 D POWRSHR CEF INCM COM 73936Q843 580 22557 SH OTHER 14 22557 D POWRSHR CEF INCM COM 73936Q843 87 3368 SH OTHER 14 3368 D POWRSHR CEF INCM COM 73936Q843 273 10633 SH OTHER 14 10633 D POWRSHR CEF INCM COM 73936Q843 100 3900 SH OTHER 14 3900 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 106 2164 SH OTHER 14 2164 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 2976 60663 SH OTHER 14 60663 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 58 1181 SH OTHER 14 1181 D POWERSHARES GLOBAL COAL POR COM 73936Q884 262 7001 SH OTHER 14 7001 D POWERSHARES GLOBAL COAL POR COM 73936Q884 1798 47974 SH OTHER 14 47974 D POWERSHARES GLOBAL COAL POR COM 73936Q884 296 7906 SH OTHER 14 7906 D POWERSHARES GLOBAL COAL POR COM 73936Q884 14 362 SH OTHER 14 362 D POWERSHARES VRDO TAX-FREE W COM 73936T433 226 9032 SH DEFINED 04 9032 D POWERSHARES VRDO TAX-FREE W COM 73936T433 12483 499508 SH OTHER 14 499508 D POWERSHARES VRDO TAX-FREE W COM 73936T433 0 0 SH OTHER 14 D POWERSHARES VRDO TAX-FREE W COM 73936T433 12454 498346 SH OTHER 14 498346 D POWERSHARES VRDO TAX-FREE W COM 73936T433 619 24768 SH OTHER 14 24768 D POWERSHARES VRDO TAX-FREE W COM 73936T433 161 6439 SH OTHER 14 6439 D POWERSHARES INS CAL MU BD P COM 73936T441 426 19289 SH OTHER 14 19289 D POWERSHARES INS CAL MU BD P COM 73936T441 997 45115 SH OTHER 14 45115 D POWERSHARES INS CAL MU BD P COM 73936T441 15 669 SH OTHER 14 669 D POWERSHARES IN NY MUN BD PR COM 73936T458 105 4788 SH OTHER 14 4788 D POWERSHARES IN NY MUN BD PR COM 73936T458 0 0 SH OTHER 14 D POWERSHARES IN NY MUN BD PR COM 73936T458 3841 174924 SH OTHER 14 174924 D POWERSHARES IN NY MUN BD PR COM 73936T458 11 500 SH OTHER 14 500 D POWERSHARES IN NY MUN BD PR COM 73936T458 160 7290 SH OTHER 14 7290 D POWERSHARES IN NATL MUN B P COM 73936T474 201 9061 SH DEFINED 04 9061 D POWERSHARES IN NATL MUN B P COM 73936T474 6009 270331 SH OTHER 14 270331 D POWERSHARES IN NATL MUN B P COM 73936T474 7984 359166 SH OTHER 14 359166 D POWERSHARES IN NATL MUN B P COM 73936T474 307 13830 SH OTHER 14 13830 D POWERSHARES IN NATL MUN B P COM 73936T474 17 755 SH OTHER 14 755 D POWERSHARES 1-30 LADDRD TP COM 73936T524 1 50 SH DEFINED 04 50 D POWERSHARES 1-30 LADDRD TP COM 73936T524 54 1960 SH OTHER 14 1960 D POWERSHARES 1-30 LADDRD TP COM 73936T524 795 28947 SH OTHER 14 28947 D POWERSHARES 1-30 LADDRD TP COM 73936T524 29 1043 SH OTHER 14 1043 D POWERSHARES H/Y CORP BD POR COM 73936T557 2501 135020 SH OTHER 14 135020 D POWERSHARES H/Y CORP BD POR COM 73936T557 7084 382532 SH OTHER 14 382532 D POWERSHARES H/Y CORP BD POR COM 73936T557 8 454 SH OTHER 14 454 D POWERSHARES H/Y CORP BD POR COM 73936T557 477 25747 SH OTHER 14 25747 D PS II PREF PRFLO COM 73936T565 623 43427 SH DEFINED 04 43427 D PS II PREF PRFLO COM 73936T565 8847 616541 SH OTHER 14 616541 D PS II PREF PRFLO COM 73936T565 99 6900 SH OTHER 14 6900 D PS II PREF PRFLO COM 73936T565 23868 1663244 SH OTHER 14 1663244 D PS II PREF PRFLO COM 73936T565 1531 106667 SH OTHER 14 106667 D PS II PREF PRFLO COM 73936T565 213 14827 SH OTHER 14 14827 D POWERSHARES EM MAR SOV DE P COM 73936T573 537 20321 SH DEFINED 06 20321 D POWERSHARES EM MAR SOV DE P COM 73936T573 128 4861 SH OTHER 09 4861 D POWERSHARES EM MAR SOV DE P COM 73936T573 22219 840994 SH OTHER 14 840994 D POWERSHARES EM MAR SOV DE P COM 73936T573 34627 1310629 SH OTHER 14 1310629 D POWERSHARES EM MAR SOV DE P COM 73936T573 2995 113350 SH OTHER 14 113350 D POWERSHARES EM MAR SOV DE P COM 73936T573 2199 83224 SH OTHER 14 83224 D POWERSHARES EM MAR SOV DE P COM 73936T573 249 9427 SH OTHER 14 9427 D POWERSHARES EM MAR SOV DE P COM 73936T573 12 450 SH OTHER 14 450 D POWERSHARES EM MAR SOV DE P COM 73936T573 275 10396 SH OTHER 16 10396 D POWERSHARES GLOBAL ETF TRU COM 73936T615 456 28979 SH OTHER 14 28979 D POWERSHARES GLOBAL ETF TRU COM 73936T615 2220 141232 SH OTHER 14 141232 D POWERSHARES GLOBAL ETF TRU COM 73936T615 12 759 SH OTHER 14 759 D POWERSHARES GLOBAL ETF TRU COM 73936T615 38 2413 SH OTHER 14 2413 D POWERSHARES GLOBAL ETF TRU COM 73936T623 51 2500 SH DEFINED 04 2500 D POWERSHARES GLOBAL ETF TRU COM 73936T623 10085 493655 SH OTHER 14 493655 D POWERSHARES GLOBAL ETF TRU COM 73936T623 13533 662425 SH OTHER 14 662425 D POWERSHARES GLOBAL ETF TRU COM 73936T623 37 1800 SH OTHER 14 1800 D POWERSHARES GLOBAL ETF TRU COM 73936T623 802 39240 SH OTHER 14 39240 D POWERSHARES GLOBAL ETF TRU COM 73936T623 216 10589 SH OTHER 14 10589 D POWERSHARES GLOBAL ETF TRU COM 73936T623 8 400 SH OTHER 14 400 D PWRSHRS FTSE EMG COM 73936T763 5 205 SH DEFINED 04 205 D PWRSHRS FTSE EMG COM 73936T763 11374 432648 SH OTHER 14 432648 D PWRSHRS FTSE EMG COM 73936T763 2546 96840 SH OTHER 14 96840 D PWRSHRS FTSE EMG COM 73936T763 1796 68332 SH OTHER 14 68332 D PWRSHRS FTSE EMG COM 73936T763 1 33 SH OTHER 14 33 D POWERSHARES GLOBAL ETF TRU COM 73936T771 5265 210091 SH OTHER 14 210091 D POWERSHARES GLOBAL ETF TRU COM 73936T771 10729 428126 SH OTHER 14 428126 D POWERSHARES GLOBAL ETF TRU COM 73936T771 252 10047 SH OTHER 14 10047 D POWERSHARES GLOBAL ETF TRU COM 73936T771 26 1035 SH OTHER 14 1035 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 1166 28317 SH OTHER 14 28317 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 10132 246039 SH OTHER 14 246039 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 114 2757 SH OTHER 14 2757 D POWERSHARES DYN DEV INTL OP COM 73936T805 2605 140823 SH OTHER 14 140823 D POWERSHARES DYN DEV INTL OP COM 73936T805 79 4252 SH OTHER 14 4252 D POWERSHARES FTSE RAFI ASIA COM 73936T854 2687 46232 SH OTHER 14 46232 D POWERSHARES FTSE RAFI ASIA COM 73936T854 85 1460 SH OTHER 14 1460 D POWERSHARES FTSE RAFI ASIA COM 73936T854 9 160 SH OTHER 14 160 D POWERWAVE TECHNOL COM 739363109 182 40348 SH DEFINED 04 40348 D POWERWAVE TECHNOL COM 739363109 176 38947 SH DEFINED 06 38947 D POWERWAVE TECHNOL COM 739363109 82 18201 SH OTHER 14 18201 D POWERWAVE TECHNOL COM 739363109 157 34825 SH OTHER 14 34825 D POWERWAVE TECHNOL COM 739363109 37 8119 SH OTHER 14 8119 D POWERWAVE TECHNOL COM 739363109 1 288 SH OTHER 14 288 D POWERSHARES EXCHANGETRADED COM 73937B100 55 2785 SH OTHER 14 2785 D POWERSHARES EXCHANGETRADED COM 73937B100 687 34768 SH OTHER 14 34768 D POWERSHARES EXCHANGETRADED COM 73937B100 29 1490 SH OTHER 14 1490 D PS 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327032 SH OTHER 14 327032 D Praxair Inc COM ST COM 74005P104 488 4805 SH OTHER 14 4805 D Praxair Inc COM ST COM 74005P104 76 750 SH OTHER 14 750 D Praxair Inc COM ST COM 74005P104 2377 23394 SH OTHER 14 23394 D Praxair Inc COM ST COM 74005P104 489 4813 SH OTHER 14 4813 D Praxair Inc COM ST COM 74005P104 9 93 SH OTHER 14 93 D Praxair Inc COM ST COM 74005P104 16 159 SH OTHER 16 159 D Praxair Inc COM ST COM 74005P104 4358 42889 SH OTHER 20 42889 D PRE PAID LEGAL SVCS INC COM COM 740065107 174 2642 SH DEFINED 04 2642 D PRE PAID LEGAL SVCS INC COM COM 740065107 2648 40121 SH DEFINED 06 40121 D PRE PAID LEGAL SVCS INC COM COM 740065107 94 1420 SH OTHER 07 1420 D PRE PAID LEGAL SVCS INC COM COM 740065107 26 400 SH OTHER 11 400 D PRE PAID LEGAL SVCS INC COM COM 740065107 16 235 SH OTHER 14 235 D PRE PAID LEGAL SVCS INC COM COM 740065107 120 1820 SH OTHER 14 1820 D PRE PAID LEGAL SVCS INC COM COM 740065107 2 28 SH OTHER 14 28 D PRECISION CASTPARTS CORP CO COM 740189105 1722 11700 SH DEFINED 03 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67996 D PROCTER & GAMBLE CO COM COM 742718109 12573 204114 SH DEFINED 03 204114 D PROCTER & GAMBLE CO COM COM 742718109 43 694 SH OTHER 03 694 D PROCTER & GAMBLE CO COM COM 742718109 7750 125814 SH OTHER 03 125814 D PROCTER & GAMBLE CO COM COM 742718109 45521 738976 SH DEFINED 04 738976 D PROCTER & GAMBLE CO COM COM 742718109 742 12052 SH OTHER 09 12052 D PROCTER & GAMBLE CO COM COM 742718109 3240 52600 SH OTHER 09 52600 D PROCTER & GAMBLE CO COM COM 742718109 509 8263 SH OTHER 09 8263 D PROCTER & GAMBLE CO COM COM 742718109 26322 427309 SH OTHER 11 427309 D PROCTER & GAMBLE CO COM COM 742718109 6662 108153 SH OTHER 11 108153 D PROCTER & GAMBLE CO COM COM 742718109 178838 2903222 SH OTHER 12 2903222 D PROCTER & GAMBLE CO COM COM 742718109 15068 244608 SH OTHER 12 244608 D PROCTER & GAMBLE CO COM COM 742718109 19978 324326 SH OTHER 12 324326 D PROCTER & GAMBLE CO COM COM 742718109 184762 2999381 SH OTHER 14 2999381 D PROCTER & GAMBLE CO COM COM 742718109 60276 978510 SH OTHER 14 978510 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4167 90308 SH OTHER 14 90308 D PROGRESS ENERGY INC COM ST COM 743263105 10914 236531 SH OTHER 14 236531 D PROGRESS ENERGY INC COM ST COM 743263105 899 19474 SH OTHER 14 19474 D PROGRESS ENERGY INC COM ST COM 743263105 310 6715 SH OTHER 14 6715 D PROGRESS ENERGY INC COM ST COM 743263105 2290 49639 SH OTHER 14 49639 D PROGRESS ENERGY INC COM ST COM 743263105 8 167 SH OTHER 14 167 D PROGRESS SOFTWARE CORP COM COM 743312100 683 23495 SH DEFINED 04 23495 D PROGRESS SOFTWARE CORP COM COM 743312100 2434 83670 SH DEFINED 06 83670 D PROGRESS SOFTWARE CORP COM COM 743312100 847 29100 SH OTHER 11 29100 D PROGRESS SOFTWARE CORP COM COM 743312100 109 3750 SH OTHER 11 3750 D PROGRESS SOFTWARE CORP COM COM 743312100 1 35 SH OTHER 14 35 D PROGRESS SOFTWARE CORP COM COM 743312100 941 32333 SH OTHER 14 32333 D PROGRESS SOFTWARE CORP COM COM 743312100 5 186 SH OTHER 14 186 D PROGRESS SOFTWARE CORP COM COM 743312100 11 387 SH OTHER 14 387 D PROGRESS SOFTWARE CORP COM COM 743312100 3 90 SH OTHER 14 90 D 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QUANTA SVCS INC COM ST COM 74762E102 2 105 SH OTHER 14 105 D QUANTA SVCS INC COM ST COM 74762E102 738 32889 SH OTHER 14 32889 D QUANTA SVCS INC COM ST COM 74762E102 46 2030 SH OTHER 14 2030 D QUANTA SVCS INC COM ST COM 74762E102 101 4505 SH OTHER 14 4505 D QUANTUM CORP COM ST COM 747906204 104 41198 SH DEFINED 04 41198 D QUANTUM CORP COM ST COM 747906204 732 290400 SH OTHER 11 290400 D QUANTUM CORP COM ST COM 747906204 31 12400 SH OTHER 11 12400 D QUANTUM CORP COM ST COM 747906204 25 9728 SH OTHER 14 9728 D QUANTUM CORP COM ST COM 747906204 8 3070 SH OTHER 14 3070 D QUANTUM CORP COM ST COM 747906204 14 5400 SH OTHER 14 5400 D QUANTUM CORP COM ST COM 747906204 3 1000 SH OTHER 14 1000 D QUATERRA RESOURCES INC 747952109 42 24900 SH OTHER 14 24900 D QUEPASA CORP COM NEW COM 74833W206 47 7996 SH DEFINED 04 7996 D QUEPASA CORP COM NEW COM 74833W206 0 81 SH DEFINED 06 81 D QUEPASA CORP COM NEW COM 74833W206 2 274 SH OTHER 14 274 D QUEPASA CORP COM NEW COM 74833W206 795 133873 SH OTHER 14 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DIAGNOSTICS INC COM 74834L100 57 990 SH OTHER 14 990 D QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH OTHER 14 200 D QUEST DIAGNOSTICS INC COM 74834L100 3 49 SH OTHER 16 49 D QUEST SOFTWARE INC COM ST COM 74834T103 4602 181176 SH DEFINED 04 181176 D QUEST SOFTWARE INC COM ST COM 74834T103 11149 438923 SH DEFINED 06 438923 D QUEST SOFTWARE INC COM ST COM 74834T103 91 3600 SH OTHER 11 3600 D QUEST SOFTWARE INC COM ST COM 74834T103 48 1880 SH OTHER 14 1880 D QUEST SOFTWARE INC COM ST COM 74834T103 2615 102949 SH OTHER 14 102949 D QUEST SOFTWARE INC COM ST COM 74834T103 5 206 SH OTHER 14 206 D QUEST SOFTWARE INC COM ST COM 74834T103 65 2548 SH OTHER 14 2548 D QUEST SOFTWARE INC COM ST COM 74834T103 19 749 SH OTHER 16 749 D QUEST SOFTWARE INC COM ST COM 74834T103 68 2665 SH OTHER 20 2665 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 983 68246 SH DEFINED 04 68246 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 597 41425 SH DEFINED 06 41425 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 43 3000 SH OTHER 11 3000 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 708 49100 SH OTHER 14 49100 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 391 27135 SH OTHER 14 27135 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 39 2704 SH OTHER 14 2704 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 2 108 SH OTHER 14 108 D QUESTAR CORP COM ST COM 748356102 3285 188253 SH DEFINED 04 188253 D QUESTAR CORP COM ST COM 748356102 1473 84406 SH DEFINED 06 84406 D QUESTAR CORP COM ST COM 748356102 263 15070 SH OTHER 07 15070 D QUESTAR CORP COM ST COM 748356102 1 74 SH OTHER 09 74 D QUESTAR CORP COM ST COM 748356102 46 2612 SH OTHER 11 2612 D QUESTAR CORP COM ST COM 748356102 64 3667 SH OTHER 11 3667 D QUESTAR CORP COM ST COM 748356102 2700 154730 SH OTHER 14 154730 D QUESTAR CORP COM ST COM 748356102 4966 284590 SH OTHER 14 284590 D QUESTAR CORP COM ST COM 748356102 156 8922 SH OTHER 14 8922 D QUESTAR CORP COM ST COM 748356102 16 934 SH OTHER 14 934 D QUESTAR CORP COM ST COM 748356102 450 25761 SH OTHER 14 25761 D QUESTAR CORP COM ST COM 748356102 289 16586 SH OTHER 14 16586 D QUESTAR CORP COM ST COM 748356102 19 1085 SH OTHER 14 1085 D QUICKLOGIC CORP SUNNYVALE COM 74837P108 106 21732 SH DEFINED 04 21732 D QUICKLOGIC CORP SUNNYVALE COM 74837P108 23 4682 SH DEFINED 06 4682 D QUICKLOGIC CORP SUNNYVALE COM 74837P108 2 458 SH OTHER 14 458 D QUICKLOGIC CORP SUNNYVALE COM 74837P108 29 6012 SH OTHER 14 6012 D QUICKLOGIC CORP SUNNYVALE COM 74837P108 7 1460 SH OTHER 14 1460 D QUICKSILVER RES INC COM ST COM 74837R104 4392 306953 SH DEFINED 04 306953 D QUICKSILVER RES INC COM ST COM 74837R104 626 43738 SH OTHER 07 43738 D QUICKSILVER RES INC COM ST COM 74837R104 218 15234 SH OTHER 14 15234 D QUICKSILVER RES INC COM ST COM 74837R104 1294 90410 SH OTHER 14 90410 D QUICKSILVER RES INC COM ST COM 74837R104 235 16440 SH OTHER 14 16440 D QUICKSILVER RES INC COM ST COM 74837R104 10 685 SH OTHER 14 685 D QUIKSILVER INC COM ST COM 74838C106 41 9345 SH DEFINED 04 9345 D QUIKSILVER INC COM ST COM 74838C106 338 76462 SH DEFINED 06 76462 D QUIKSILVER INC COM ST COM 74838C106 48 10891 SH OTHER 14 10891 D QUIKSILVER INC COM ST COM 74838C106 125 28240 SH OTHER 14 28240 D QUIKSILVER INC COM ST COM 74838C106 7 1556 SH OTHER 14 1556 D QUIKSILVER INC COM ST COM 74838C106 75 16900 SH OTHER 14 16900 D QUIDEL CORP COM ST COM 74838J101 617 51623 SH DEFINED 04 51623 D QUIDEL CORP COM ST COM 74838J101 244 20441 SH OTHER 14 20441 D QUIDEL CORP COM ST COM 74838J101 8 676 SH OTHER 14 676 D QUIDEL CORP COM ST COM 74838J101 1 100 SH OTHER 14 100 D QUINSTREET INC COM 74874Q100 295 12998 SH DEFINED 04 12998 D QUINSTREET INC COM 74874Q100 1171 51535 SH OTHER 14 51535 D QUINSTREET INC COM 74874Q100 113 4960 SH OTHER 14 4960 D QWEST COMMUNICATIONS INTL I COM 749121109 10 1477 SH DEFINED 03 1477 D QWEST COMMUNICATIONS INTL I COM 749121109 859 125780 SH DEFINED 03 125780 D QWEST COMMUNICATIONS INTL I COM 749121109 28555 4180810 SH DEFINED 04 4180810 D QWEST COMMUNICATIONS INTL I COM 749121109 4577 670150 SH DEFINED 06 670150 D 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14 4031 D RPC INC COM ST COM 749660106 3463 136769 SH DEFINED 04 136769 D RPC INC COM ST COM 749660106 801 31651 SH OTHER 14 31651 D RPC INC COM ST COM 749660106 3758 148401 SH OTHER 14 148401 D RPC INC COM ST COM 749660106 290 11457 SH OTHER 14 11457 D RPC INC COM ST COM 749660106 5 200 SH OTHER 14 200 D RPM INC OHIO COM COM 749685103 1424 59990 SH DEFINED 04 59990 D RPM INC OHIO COM COM 749685103 338 14244 SH DEFINED 06 14244 D RPM INC OHIO COM COM 749685103 228 9601 SH OTHER 07 9601 D RPM INC OHIO COM COM 749685103 1743 73455 SH OTHER 14 73455 D RPM INC OHIO COM COM 749685103 10 439 SH OTHER 14 439 D RPM INC OHIO COM COM 749685103 3991 168166 SH OTHER 14 168166 D RPM INC OHIO COM COM 749685103 694 29227 SH OTHER 14 29227 D RPM INC OHIO COM COM 749685103 20 827 SH OTHER 14 827 D RSC HOLDINGS INC COM 74972L102 147 10218 SH DEFINED 04 10218 D RSC HOLDINGS INC COM 74972L102 1083 75279 SH DEFINED 06 75279 D RSC HOLDINGS INC COM 74972L102 78 5400 SH OTHER 11 5400 D RSC HOLDINGS INC COM 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INC COM ST COM 749941100 107 16700 SH OTHER 11 16700 D RF MICRO DEVICES INC COM ST COM 749941100 70 10900 SH OTHER 14 10900 D RF MICRO DEVICES INC COM ST COM 749941100 1324 206564 SH OTHER 14 206564 D RF MICRO DEVICES INC COM ST COM 749941100 10 1577 SH OTHER 14 1577 D RF MICRO DEVICES INC COM ST COM 749941100 565 88188 SH OTHER 14 88188 D RF MICRO DEVICES INC COM ST COM 749941100 13 2000 SH OTHER 14 2000 D RF MICRO DEVICES INC COM ST COM 749941100 3 509 SH OTHER 16 509 D RACKSPACE HOSTING INC COM 750086100 1296 30236 SH DEFINED 04 30236 D RACKSPACE HOSTING INC COM 750086100 214 5000 SH OTHER 11 5000 D RACKSPACE HOSTING INC COM 750086100 13165 307231 SH OTHER 14 307231 D RACKSPACE HOSTING INC COM 750086100 7102 165734 SH OTHER 14 165734 D RACKSPACE HOSTING INC COM 750086100 111 2587 SH OTHER 14 2587 D RACKSPACE HOSTING INC COM 750086100 19 435 SH OTHER 14 435 D RACKSPACE HOSTING INC COM 750086100 742 17318 SH OTHER 14 17318 D RACKSPACE HOSTING INC COM 750086100 5701 133044 SH OTHER 14 133044 D RADIAN GROUP INC SR UNS CORP CV 750236AK7 1775 1950000 SH OTHER 14 1950000 D RADIAN GROUP INC COM ST COM 750236101 20750 3047023 SH DEFINED 04 3047023 D RADIAN GROUP INC COM ST COM 750236101 51 7500 SH OTHER 11 7500 D RADIAN GROUP INC COM ST COM 750236101 124 18252 SH OTHER 14 18252 D RADIAN GROUP INC COM ST COM 750236101 65 9601 SH OTHER 14 9601 D RADIAN GROUP INC COM ST COM 750236101 10 1464 SH OTHER 14 1464 D RADIAN GROUP INC COM ST COM 750236101 2 263 SH OTHER 14 263 D RADIANT SYS INC COM ST COM 75025N102 116 6578 SH DEFINED 04 6578 D RADIANT SYS INC COM ST COM 75025N102 821 46411 SH DEFINED 06 46411 D RADIANT SYS INC COM ST COM 75025N102 1 82 SH OTHER 14 82 D RADIANT SYS INC COM ST COM 75025N102 212 11975 SH OTHER 14 11975 D RADIANT SYS INC COM ST COM 75025N102 3 160 SH OTHER 14 160 D RADIENT PHARMACEUTICALS COR COM 750341109 22 40000 SH OTHER 14 40000 D RADIOSHACK CORP DEL COM ST COM 750438103 796 53000 SH OTHER 01 53000 D RADIOSHACK CORP DEL COM ST COM 750438103 202 13490 SH DEFINED 03 13490 D RADIOSHACK CORP DEL COM ST COM 750438103 1353 90147 SH DEFINED 04 90147 D RADIOSHACK CORP DEL COM ST COM 750438103 739 49238 SH OTHER 07 49238 D RADIOSHACK CORP DEL COM ST COM 750438103 11 700 SH OTHER 11 700 D RADIOSHACK CORP DEL COM ST COM 750438103 185 12345 SH OTHER 14 12345 D RADIOSHACK CORP DEL COM ST COM 750438103 2868 191049 SH OTHER 14 191049 D RADIOSHACK CORP DEL COM ST COM 750438103 213 14181 SH OTHER 14 14181 D RADIOSHACK CORP DEL COM ST COM 750438103 37 2483 SH OTHER 14 2483 D RADIOSHACK CORP DEL COM ST COM 750438103 216 14389 SH OTHER 14 14389 D RADIOSHACK CORP DEL COM ST COM 750438103 5 300 SH OTHER 14 300 D RADIOSHACK CORP DEL COM ST COM 750438103 3 225 SH OTHER 16 225 D RADISYS CORP COM ST COM 750459109 61 7096 SH DEFINED 04 7096 D RADISYS CORP COM ST COM 750459109 136 15667 SH OTHER 14 15667 D RADISYS CORP COM ST COM 750459109 21 2470 SH OTHER 14 2470 D RADNET INC COM STK COM 750491102 28 7969 SH DEFINED 04 7969 D RADNET INC COM STK COM 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SH OTHER 14 400 D RALCORP HOLDINGS INCCOM COM 751028101 20 296 SH DEFINED 03 296 D RALCORP HOLDINGS INCCOM COM 751028101 1674 24462 SH DEFINED 04 24462 D RALCORP HOLDINGS INCCOM COM 751028101 513 7490 SH OTHER 09 7490 D RALCORP HOLDINGS INCCOM COM 751028101 3705 54149 SH OTHER 11 54149 D RALCORP HOLDINGS INCCOM COM 751028101 854 12480 SH OTHER 11 12480 D RALCORP HOLDINGS INCCOM COM 751028101 449 6560 SH OTHER 14 6560 D RALCORP HOLDINGS INCCOM COM 751028101 11725 171349 SH OTHER 14 171349 D RALCORP HOLDINGS INCCOM COM 751028101 11 168 SH OTHER 14 168 D RALCORP HOLDINGS INCCOM COM 751028101 2 36 SH OTHER 14 36 D RALCORP HOLDINGS INCCOM COM 751028101 729 10649 SH OTHER 14 10649 D RALCORP HOLDINGS INCCOM COM 751028101 8 122 SH OTHER 14 122 D RAM ENE RES COM 75130P109 45 21811 SH DEFINED 04 21811 D RAM ENE RES COM 75130P109 266 127929 SH DEFINED 06 127929 D RAM ENE RES COM 75130P109 30 14600 SH OTHER 11 14600 D RAM ENE RES COM 75130P109 1 500 SH OTHER 14 500 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 34 2712 SH DEFINED 04 2712 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 2858 228120 SH OTHER 11 228120 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 36 2900 SH OTHER 11 2900 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 20 1594 SH OTHER 14 1594 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 1 73 SH OTHER 14 73 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 125 9939 SH OTHER 14 9939 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 2 142 SH OTHER 14 142 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 12804 157030 SH DEFINED 04 157030 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 907 11129 SH OTHER 14 11129 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 458 5620 SH OTHER 14 5620 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 26 316 SH OTHER 14 316 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 16 200 SH OTHER 14 200 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 4 55 SH OTHER 14 55 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 0 6 SH OTHER 14 6 D RANGE RES CORP COM ST COM 75281A109 25 432 SH DEFINED 03 432 D RANGE RES CORP COM ST COM 75281A109 695 11892 SH DEFINED 03 11892 D RANGE RES CORP COM ST COM 75281A109 627 10722 SH DEFINED 04 10722 D RANGE RES CORP COM ST COM 75281A109 2 28 SH OTHER 09 28 D RANGE RES CORP COM ST COM 75281A109 21600 369480 SH OTHER 09 369480 D RANGE RES CORP COM ST COM 75281A109 263897 4514151 SH OTHER 11 4514151 D RANGE RES CORP COM ST COM 75281A109 7445 127350 SH OTHER 11 127350 D RANGE RES CORP COM ST COM 75281A109 1203 20576 SH OTHER 14 20576 D RANGE RES CORP COM ST COM 75281A109 0 0 SH OTHER 14 D RANGE RES CORP COM ST COM 75281A109 9271 158592 SH OTHER 14 158592 D RANGE RES CORP COM ST COM 75281A109 75 1290 SH OTHER 14 1290 D RANGE RES CORP COM ST COM 75281A109 244 4180 SH OTHER 14 4180 D RANGE RES CORP COM ST COM 75281A109 5 94 SH OTHER 16 94 D RARE ELEMENT RESOURC 75381M102 3291 249900 SH DEFINED 04 249900 D RARE ELEMENT RESOURC 75381M102 154 11731 SH DEFINED 06 11731 D RARE ELEMENT RESOURC 75381M102 316 24011 SH OTHER 14 24011 D RARE ELEMENT RESOURC 75381M102 785 59607 SH OTHER 14 59607 D RARE ELEMENT RESOURC 75381M102 90 6800 SH OTHER 14 6800 D RARE ELEMENT RESOURC 75381M102 44 3348 SH OTHER 14 3348 D RAPTOR PHARMAC COM 75382F106 68 19745 SH DEFINED 04 19745 D RAVEN INDS INC COM ST COM 754212108 429 6981 SH DEFINED 04 6981 D RAVEN INDS INC COM ST COM 754212108 259 4225 SH DEFINED 06 4225 D RAVEN INDS INC COM ST COM 754212108 68 1100 SH OTHER 11 1100 D RAVEN INDS INC COM ST COM 754212108 78 1274 SH OTHER 14 1274 D RAVEN INDS INC COM ST COM 754212108 592 9646 SH OTHER 14 9646 D RAVEN INDS INC COM ST COM 754212108 18 300 SH OTHER 14 300 D RAVEN INDS INC COM ST COM 754212108 5 87 SH OTHER 14 87 D RAYMOND JAMES FINL INC COM COM 754730109 1379 36070 SH DEFINED 04 36070 D RAYMOND JAMES FINL INC COM COM 754730109 139 3639 SH DEFINED 06 3639 D RAYMOND JAMES FINL INC COM COM 754730109 1 32 SH OTHER 09 32 D RAYMOND JAMES FINL INC COM COM 754730109 34 880 SH OTHER 11 880 D RAYMOND JAMES FINL INC COM COM 754730109 107 2800 SH OTHER 11 2800 D RAYMOND JAMES FINL INC COM COM 754730109 720 18819 SH OTHER 14 18819 D RAYMOND JAMES FINL INC COM COM 754730109 4230 110605 SH OTHER 14 110605 D RAYMOND JAMES FINL INC COM COM 754730109 37 979 SH OTHER 14 979 D RAYMOND JAMES FINL INC COM COM 754730109 214 5587 SH OTHER 14 5587 D RAYONIER INC COM ST COM 754907103 1019 16351 SH DEFINED 04 16351 D RAYONIER INC COM ST COM 754907103 19 298 SH OTHER 09 298 D RAYONIER INC COM ST COM 754907103 180 2882 SH OTHER 11 2882 D RAYONIER INC COM ST COM 754907103 112 1800 SH OTHER 11 1800 D RAYONIER INC COM ST COM 754907103 2406 38611 SH OTHER 14 38611 D RAYONIER INC COM ST COM 754907103 1204 19319 SH OTHER 14 19319 D RAYONIER INC COM ST COM 754907103 792 12715 SH OTHER 14 12715 D RAYONIER INC COM ST COM 754907103 133 2138 SH OTHER 14 2138 D RAYONIER INC COM ST COM 754907103 758 12170 SH OTHER 14 12170 D RAYONIER INC COM ST COM 754907103 39 619 SH OTHER 14 619 D RAYONIER INC COM ST COM 754907103 27 441 SH OTHER 16 441 D RAYONIER TRS HOL SER B S CORP CV 75508AAB2 2864 2384000 SH OTHER 11 2384000 D RAYONIER TRS HOL SER B S CORP CV 75508AAB2 339 282000 SH OTHER 11 282000 D RAYONIER TRS HOL SER B S CORP CV 75508AAB2 9618 8007000 SH OTHER 12 8007000 D RAYONIER TRS HOL SER B S CORP CV 75508AAB2 1184 986000 SH OTHER 12 986000 D RAYTHEON COMPANY COM COM 755111507 921 18100 SH OTHER 01 18100 D RAYTHEON COMPANY COM COM 755111507 32 622 SH DEFINED 03 622 D RAYTHEON COMPANY COM COM 755111507 1388 27277 SH DEFINED 03 27277 D RAYTHEON COMPANY COM COM 755111507 12745 250532 SH DEFINED 04 250532 D RAYTHEON COMPANY COM COM 755111507 25253 496416 SH DEFINED 06 496416 D RAYTHEON COMPANY COM COM 755111507 55 1075 SH OTHER 07 1075 D RAYTHEON COMPANY COM COM 755111507 832 16349 SH OTHER 09 16349 D RAYTHEON COMPANY COM COM 755111507 3927 77199 SH OTHER 09 77199 D RAYTHEON COMPANY COM COM 755111507 13 264 SH OTHER 09 264 D RAYTHEON COMPANY COM COM 755111507 6901 135661 SH OTHER 11 135661 D RAYTHEON COMPANY COM COM 755111507 1810 35586 SH OTHER 11 35586 D RAYTHEON COMPANY COM COM 755111507 13962 274455 SH OTHER 14 274455 D RAYTHEON COMPANY COM COM 755111507 53814 1057876 SH OTHER 14 1057876 D RAYTHEON COMPANY COM COM 755111507 82 1615 SH OTHER 14 1615 D RAYTHEON COMPANY COM COM 755111507 94 1850 SH OTHER 14 1850 D RAYTHEON COMPANY COM COM 755111507 6471 127200 SH OTHER 14 127200 D RAYTHEON COMPANY COM COM 755111507 394 7745 SH OTHER 14 7745 D RAYTHEON COMPANY COM COM 755111507 16 323 SH OTHER 14 323 D RAYTHEON COMPANY COM COM 755111507 402 7906 SH OTHER 20 7906 D RBC BEARINGS INC COM COM 75524B104 171 4479 SH DEFINED 04 4479 D RBC BEARINGS INC COM COM 75524B104 73 1900 SH OTHER 11 1900 D RBC BEARINGS INC COM COM 75524B104 9 235 SH OTHER 14 235 D RBC BEARINGS INC COM COM 75524B104 471 12313 SH OTHER 14 12313 D RBC BEARINGS INC COM COM 75524B104 1 36 SH OTHER 14 36 D REACHLOCAL INC COM 75525F104 150 7520 SH DEFINED 04 7520 D REACHLOCAL INC COM 75525F104 26 1322 SH DEFINED 06 1322 D REACHLOCAL INC COM 75525F104 35 1750 SH OTHER 14 1750 D 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14 141935 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 543 13310 SH OTHER 14 13310 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 41 1002 SH OTHER 14 1002 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 761 18663 SH OTHER 14 18663 D RYDEX S&P UTLTIS COM 78355W791 312 5941 SH OTHER 14 5941 D RYDEX S&P UTLTIS COM 78355W791 119 2270 SH OTHER 14 2270 D RYDEX S&P UTLTIS COM 78355W791 181 3453 SH OTHER 14 3453 D RYDEX S&P UTLTIS COM 78355W791 178 3385 SH OTHER 14 3385 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 308 5940 SH OTHER 14 5940 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 1706 32896 SH OTHER 14 32896 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 32 623 SH OTHER 14 623 D RYDEX S&P MATRAL COM 78355W825 795 11954 SH OTHER 14 11954 D RYDEX S&P MATRAL COM 78355W825 2350 35334 SH OTHER 14 35334 D RYDEX S&P MATRAL COM 78355W825 168 2530 SH OTHER 14 2530 D RYDEX S&P MATRAL COM 78355W825 17 250 SH OTHER 14 250 D RYDEX ETF TRUST INDLS E COM 78355W833 114 1955 SH OTHER 14 1955 D RYDEX ETF TRUST INDLS E COM 78355W833 1659 28473 SH OTHER 14 28473 D RYDEX ETF TRUST INDLS E COM 78355W833 20 340 SH OTHER 14 340 D RYDEX S&P FINCAL COM 78355W858 407 14090 SH OTHER 14 14090 D RYDEX S&P FINCAL COM 78355W858 541 18735 SH OTHER 14 18735 D RYDEX S&P FINCAL COM 78355W858 26 907 SH OTHER 14 907 D RYDEX S&P ENERGY COM 78355W866 2136 28353 SH OTHER 14 28353 D RYDEX S&P ENERGY COM 78355W866 2644 35100 SH OTHER 14 35100 D RYDEX S&P ENERGY COM 78355W866 353 4689 SH OTHER 14 4689 D RYDEX S&P ENERGY COM 78355W866 320 4255 SH OTHER 14 4255 D RYDEX S&P EQUAL WGHT CONS S COM 78355W874 1376 23099 SH OTHER 14 23099 D RYDEX S&P EQUAL WGHT CONS S COM 78355W874 15 255 SH OTHER 14 255 D RYDEX S&P CON DS COM 78355W882 143 2962 SH OTHER 14 2962 D RYDEX S&P CON DS COM 78355W882 2002 41583 SH OTHER 14 41583 D RYDEX S&P CON DS COM 78355W882 51 1068 SH OTHER 14 1068 D THE RYLAND GROUP INC COM ST COM 783764103 1547 97285 SH DEFINED 04 97285 D THE RYLAND GROUP INC COM ST COM 783764103 57 3600 SH OTHER 11 3600 D THE RYLAND GROUP INC COM ST COM 783764103 2 152 SH OTHER 14 152 D THE RYLAND GROUP INC COM ST COM 783764103 156 9837 SH OTHER 14 9837 D THE RYLAND GROUP INC COM ST COM 783764103 61 3837 SH OTHER 14 3837 D S & T BANCORP INC COM ST COM 783859101 110 5083 SH DEFINED 04 5083 D S & T BANCORP INC COM ST COM 783859101 164 7626 SH DEFINED 06 7626 D S & T BANCORP INC COM ST COM 783859101 32 1500 SH OTHER 11 1500 D S & T BANCORP INC COM ST COM 783859101 54 2485 SH OTHER 14 2485 D S & T BANCORP INC COM ST COM 783859101 78 3627 SH OTHER 14 3627 D S & T BANCORP INC COM ST COM 783859101 0 17 SH OTHER 14 17 D SBA COMMUNICATIO SR UNS CORP CV 78388JAM8 17610 12000000 SH DEFINED 04 12000000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 324 286000 SH DEFINED 04 286000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 831 733000 SH OTHER 09 733000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 907 800000 SH OTHER 11 800000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 17 15000 SH OTHER 14 15000 D SBA COMMUNICATIONS CORP CL COM 78388J106 5 115 SH DEFINED 03 115 D SBA COMMUNICATIONS CORP CL COM 78388J106 3676 92639 SH DEFINED 04 92639 D SBA COMMUNICATIONS CORP CL COM 78388J106 7017 176830 SH OTHER 09 176830 D SBA COMMUNICATIONS CORP CL COM 78388J106 1472 37088 SH OTHER 11 37088 D SBA COMMUNICATIONS CORP CL COM 78388J106 40 1000 SH OTHER 11 1000 D SBA COMMUNICATIONS CORP CL COM 78388J106 484 12198 SH OTHER 14 12198 D SBA COMMUNICATIONS CORP CL COM 78388J106 2311 58233 SH OTHER 14 58233 D SBA COMMUNICATIONS CORP CL COM 78388J106 104 2628 SH OTHER 14 2628 D SBA COMMUNICATIONS CORP CL COM 78388J106 60 1500 SH OTHER 14 1500 D SBA COMMUNICATIONS CORP CL COM 78388J106 392 9878 SH OTHER 14 9878 D SBA COMMUNICATIONS CORP CL COM 78388J106 2 40 SH OTHER 14 40 D SAIC INC COM 78390X101 4756 281061 SH DEFINED 04 281061 D SAIC INC COM 78390X101 174 10298 SH OTHER 07 10298 D SAIC INC COM 78390X101 13 797 SH OTHER 11 797 D SAIC INC COM 78390X101 718 42433 SH OTHER 14 42433 D SAIC INC COM 78390X101 3487 206116 SH OTHER 14 206116 D SAIC INC COM 78390X101 22 1278 SH OTHER 14 1278 D SAIC INC COM 78390X101 907 53594 SH OTHER 14 53594 D SAIC INC COM 78390X101 2 94 SH OTHER 14 94 D SAIC INC COM 78390X101 1 70 SH OTHER 14 70 D SAIC INC COM 78390X101 2 138 SH OTHER 16 138 D SEI INVESTMENTS COMPANY COM COM 784117103 5 221 SH DEFINED 03 221 D SEI INVESTMENTS COMPANY COM COM 784117103 3500 146551 SH DEFINED 04 146551 D SEI INVESTMENTS COMPANY COM COM 784117103 2533 106067 SH DEFINED 06 106067 D SEI INVESTMENTS COMPANY COM COM 784117103 487 20390 SH OTHER 07 20390 D SEI INVESTMENTS COMPANY COM COM 784117103 2 99 SH OTHER 11 99 D SEI INVESTMENTS COMPANY COM COM 784117103 10 400 SH OTHER 11 400 D SEI INVESTMENTS COMPANY COM COM 784117103 19 815 SH OTHER 14 815 D SEI INVESTMENTS COMPANY COM COM 784117103 2174 91035 SH OTHER 14 91035 D SEI INVESTMENTS COMPANY COM COM 784117103 69 2906 SH OTHER 14 2906 D SEI INVESTMENTS COMPANY COM COM 784117103 48 1993 SH OTHER 14 1993 D SEI INVESTMENTS COMPANY COM COM 784117103 24 1000 SH OTHER 14 1000 D SEI INVESTMENTS COMPANY COM COM 784117103 9 389 SH OTHER 16 389 D SFN GROUP INC COM ST COM 784153108 103 7301 SH DEFINED 04 7301 D SFN GROUP INC COM ST COM 784153108 434 30785 SH DEFINED 06 30785 D SFN GROUP INC COM ST COM 784153108 54 3800 SH OTHER 11 3800 D SFN GROUP INC COM ST COM 784153108 1 97 SH OTHER 14 97 D SFN GROUP INC COM ST COM 784153108 43 3043 SH OTHER 14 3043 D SJW CORP COM ST COM 784305104 57 2446 SH DEFINED 04 2446 D SJW CORP COM ST COM 784305104 72 3118 SH DEFINED 06 3118 D SJW CORP COM ST COM 784305104 32 1400 SH OTHER 11 1400 D SJW CORP COM ST COM 784305104 8 366 SH OTHER 14 366 D SJW CORP COM ST COM 784305104 747 32287 SH OTHER 14 32287 D SJW CORP COM ST COM 784305104 3 123 SH OTHER 14 123 D SJW CORP COM ST COM 784305104 34 1455 SH OTHER 14 1455 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 643 34200 SH DEFINED 03 34200 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 25 1346 SH DEFINED 04 1346 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 634 33713 SH DEFINED 06 33713 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 6 332 SH OTHER 09 332 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 379 20123 SH OTHER 14 20123 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 7206 383070 SH OTHER 14 383070 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 868 46123 SH OTHER 14 46123 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 20 1066 SH OTHER 14 1066 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 307 16295 SH OTHER 14 16295 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 33 1770 SH OTHER 16 1770 D SL GREEN REALTY CORPORATION COM 78440X101 1975 26266 SH DEFINED 04 26266 D SL GREEN REALTY CORPORATION COM 78440X101 214 2847 SH OTHER 07 2847 D SL GREEN REALTY CORPORATION COM 78440X101 1080 14367 SH OTHER 11 14367 D SL GREEN REALTY CORPORATION COM 78440X101 135 1800 SH OTHER 11 1800 D SL GREEN REALTY CORPORATION COM 78440X101 40 534 SH OTHER 14 534 D SL GREEN REALTY CORPORATION COM 78440X101 115 1536 SH OTHER 14 1536 D SL GREEN REALTY CORPORATION COM 78440X101 1000 13301 SH OTHER 14 13301 D SL GREEN REALTY CORPORATION COM 78440X101 227 3012 SH OTHER 14 3012 D SL GREEN REALTY CORPORATION COM 78440X101 8 100 SH OTHER 14 100 D SLM CORP COM ST COM 78442P106 9 586 SH DEFINED 03 586 D SLM CORP COM ST COM 78442P106 548 35849 SH DEFINED 03 35849 D SLM CORP COM ST COM 78442P106 2042 133447 SH DEFINED 04 133447 D SLM CORP COM ST COM 78442P106 10976 717372 SH DEFINED 06 717372 D SLM CORP COM ST COM 78442P106 63 4096 SH OTHER 09 4096 D SLM CORP COM ST COM 78442P106 308 20141 SH OTHER 11 20141 D SLM CORP COM ST COM 78442P106 191 12495 SH OTHER 11 12495 D SLM CORP COM ST COM 78442P106 716 46803 SH OTHER 14 46803 D SLM CORP COM ST COM 78442P106 30 1987 SH OTHER 14 1987 D SLM CORP COM ST COM 78442P106 4444 290444 SH OTHER 14 290444 D SLM CORP COM ST COM 78442P106 337 22020 SH OTHER 14 22020 D SLM CORP COM ST COM 78442P106 12 756 SH OTHER 14 756 D SM ENERGY CO COM 78454L100 6094 82144 SH DEFINED 04 82144 D SM ENERGY CO COM 78454L100 3260 43935 SH DEFINED 06 43935 D SM ENERGY CO COM 78454L100 55 748 SH OTHER 14 748 D SM ENERGY CO COM 78454L100 1317 17746 SH OTHER 14 17746 D SM ENERGY CO COM 78454L100 67 908 SH OTHER 14 908 D SM ENERGY CO COM 78454L100 63 850 SH OTHER 14 850 D SPDR S&P 500 ETF TRUST COM 78462F103 7634 57578 SH OTHER 01 57578 D SPDR S&P 500 ETF TRUST COM 78462F103 196107 1479051 SH DEFINED 03 1479051 D SPDR S&P 500 ETF TRUST COM 78462F103 2660245 20063696 SH DEFINED 04 20063696 D SPDR S&P 500 ETF TRUST COM 78462F103 5893534 44449310 SH DEFINED 06 44449310 D SPDR S&P 500 ETF TRUST COM 78462F103 310 2340 SH OTHER 08 2340 D SPDR S&P 500 ETF TRUST COM 78462F103 375 2826 SH OTHER 09 2826 D SPDR S&P 500 ETF TRUST COM 78462F103 231493 1745930 SH OTHER 14 1745930 D SPDR S&P 500 ETF TRUST COM 78462F103 47865 361000 SH OTHER 14 361000 D SPDR S&P 500 ETF TRUST COM 78462F103 285057 2149915 SH OTHER 14 2149915 D SPDR S&P 500 ETF TRUST COM 78462F103 12018 90641 SH OTHER 14 90641 D SPDR S&P 500 ETF TRUST COM 78462F103 6710 50611 SH OTHER 14 50611 D SPDR S&P 500 ETF TRUST COM 78462F103 35301 266242 SH OTHER 14 266242 D SPDR S&P 500 ETF TRUST COM 78462F103 327 2462 SH OTHER 14 2462 D SPDR S&P 500 ETF TRUST COM 78462F103 1102 8313 SH OTHER 14 8313 D SPDR S&P 500 ETF TRUST COM 78462F103 1245 9391 SH OTHER 16 9391 D SPDR S&P 500 ETF TRUST COM 78462F103 988 7455 SH OTHER 18 7455 D S1 CORP COM ST COM 78463B101 25 3734 SH DEFINED 04 3734 D S1 CORP COM ST COM 78463B101 33 4913 SH DEFINED 06 4913 D S1 CORP COM ST COM 78463B101 19 2900 SH OTHER 11 2900 D S1 CORP COM ST COM 78463B101 52 7860 SH OTHER 14 7860 D S1 CORP COM ST COM 78463B101 9 1400 SH OTHER 14 1400 D S1 CORP COM ST COM 78463B101 9 1412 SH OTHER 14 1412 D SPS COMMERCE INC COM 78463M107 61 3909 SH DEFINED 04 3909 D SPS COMMERCE INC COM 78463M107 339 21880 SH OTHER 14 21880 D SPS COMMERCE INC COM 78463M107 45 2928 SH OTHER 14 2928 D SPDR GOLD TRUST COM 78463V107 7631 54564 SH OTHER 01 54564 D SPDR GOLD TRUST COM 78463V107 49700 355356 SH DEFINED 04 355356 D SPDR GOLD TRUST COM 78463V107 35332 252624 SH DEFINED 06 252624 D SPDR GOLD TRUST COM 78463V107 2100 15018 SH OTHER 07 15018 D SPDR GOLD TRUST COM 78463V107 752 5374 SH OTHER 09 5374 D SPDR GOLD TRUST COM 78463V107 359415 2569817 SH OTHER 14 2569817 D SPDR GOLD TRUST COM 78463V107 350 2500 SH OTHER 14 2500 D SPDR GOLD TRUST COM 78463V107 327101 2338776 SH OTHER 14 2338776 D SPDR GOLD TRUST COM 78463V107 26013 185996 SH OTHER 14 185996 D SPDR GOLD TRUST COM 78463V107 11183 79958 SH OTHER 14 79958 D SPDR GOLD TRUST COM 78463V107 28098 200901 SH OTHER 14 200901 D SPDR GOLD TRUST COM 78463V107 15 109 SH OTHER 14 109 D SPDR GOLD TRUST COM 78463V107 6294 45005 SH OTHER 14 45005 D SPDR GOLD TRUST COM 78463V107 912 6521 SH OTHER 16 6521 D SPDR GOLD TRUST COM 78463V107 1040 7437 SH OTHER 18 7437 D DJ STOXX 50 FUND ETF COM 78463X103 910 25377 SH OTHER 14 25377 D DJ STOXX 50 FUND ETF COM 78463X103 245 6827 SH OTHER 14 6827 D DJ STOXX 50 FUND ETF COM 78463X103 737 20557 SH OTHER 14 20557 D DJ STOXX 50 FUND ETF COM 78463X103 56 1550 SH OTHER 14 1550 D DJ STOXX 50 FUND ETF COM 78463X103 41 1145 SH OTHER 14 1145 D DJ EURO STOXX 50 FUND ET COM 78463X202 116 2848 SH OTHER 09 2848 D DJ EURO STOXX 50 FUND ET COM 78463X202 532 13073 SH OTHER 14 13073 D DJ EURO STOXX 50 FUND ET COM 78463X202 580 14244 SH OTHER 14 14244 D DJ EURO STOXX 50 FUND ET COM 78463X202 153 3750 SH OTHER 14 3750 D DJ EURO STOXX 50 FUND ET COM 78463X202 267 6550 SH OTHER 14 6550 D DJ EURO STOXX 50 FUND ET COM 78463X202 69 1695 SH OTHER 14 1695 D DJ EURO STOXX 50 FUND ET COM 78463X202 1 14 SH OTHER 14 14 D SPDR S&P EMERGING ASIA PACI COM 78463X301 106 1247 SH DEFINED 04 1247 D SPDR S&P EMERGING ASIA PACI COM 78463X301 13476 158205 SH OTHER 14 158205 D SPDR S&P EMERGING ASIA PACI COM 78463X301 13916 163375 SH OTHER 14 163375 D SPDR S&P EMERGING ASIA PACI COM 78463X301 600 7041 SH OTHER 14 7041 D SPDR S&P EMERGING ASIA PACI COM 78463X301 31 360 SH OTHER 14 360 D SPDR S&P EMERGING ASIA PACI COM 78463X301 1329 15600 SH OTHER 14 15600 D SPDR S&P EMERGING ASIA PACI COM 78463X301 310 3636 SH OTHER 14 3636 D SPDR S&P CHINA ETF COM 78463X400 1 8 SH DEFINED 04 8 D SPDR S&P CHINA ETF COM 78463X400 6868 85478 SH OTHER 14 85478 D SPDR S&P CHINA ETF COM 78463X400 8725 108588 SH OTHER 14 108588 D SPDR S&P CHINA ETF COM 78463X400 3330 41444 SH OTHER 14 41444 D SPDR S&P CHINA ETF COM 78463X400 108 1348 SH OTHER 14 1348 D SPDR S&P CHINA ETF COM 78463X400 615 7655 SH OTHER 14 7655 D SPDR S&P CHINA ETF COM 78463X400 39 482 SH OTHER 14 482 D SPDR S&P EMG MARKETS ETF COM 78463X509 30 400 SH DEFINED 04 400 D SPDR S&P EMG MARKETS ETF COM 78463X509 418 5552 SH OTHER 14 5552 D SPDR S&P EMG MARKETS ETF COM 78463X509 2444 32456 SH OTHER 14 32456 D SPDR S&P EMG MARKETS ETF COM 78463X509 557 7399 SH OTHER 14 7399 D SS SPDR EM MK DI COM 78463X533 3464 65183 SH OTHER 14 65183 D SS SPDR EM MK DI COM 78463X533 2712 51031 SH OTHER 14 51031 D SS SPDR EM MK DI COM 78463X533 488 9184 SH OTHER 14 9184 D SS SPDR EM MK DI COM 78463X533 5 97 SH OTHER 14 97 D ST STR SPDR GLB COM 78463X541 4209 66979 SH OTHER 14 66979 D ST STR SPDR GLB COM 78463X541 2405 38277 SH OTHER 14 38277 D ST STR SPDR GLB COM 78463X541 25 391 SH OTHER 14 391 D ST STR SPDR GLB COM 78463X541 126 2006 SH OTHER 14 2006 D SPDR S&P RUSSIA COM 78463X558 10578 266447 SH OTHER 14 266447 D SPDR S&P RUSSIA COM 78463X558 4783 120486 SH OTHER 14 120486 D SPDR S&P RUSSIA COM 78463X558 81 2034 SH OTHER 14 2034 D SPDR S&P RUSSIA COM 78463X558 1310 33009 SH OTHER 14 33009 D SPDR S&P EMERGING EUROPE ET COM 78463X608 15 279 SH DEFINED 04 279 D SPDR S&P EMERGING EUROPE ET COM 78463X608 7775 141414 SH OTHER 14 141414 D SPDR S&P EMERGING EUROPE ET COM 78463X608 6912 125713 SH OTHER 14 125713 D SPDR S&P EMERGING EUROPE ET COM 78463X608 5 93 SH OTHER 14 93 D SPDR S&P EMERGING EUROPE ET COM 78463X608 11 200 SH OTHER 14 200 D SPDR S&P EMERGING EUROPE ET COM 78463X608 1011 18391 SH OTHER 14 18391 D SPDR S&P INTL UTILITIES SEC COM 78463X632 374 17777 SH OTHER 14 17777 D SPDR S&P INTL UTILITIES SEC COM 78463X632 18 833 SH OTHER 14 833 D SPDR S&P INTL UTILITIES SEC COM 78463X632 1 53 SH OTHER 14 53 D SPDR S&P INTL TELECOM SECTO COM 78463X640 435 16515 SH OTHER 14 16515 D SPDR S&P INTL TELECOM SECTO COM 78463X640 259 9829 SH OTHER 14 9829 D SDPR S&P INTL MATERIALS SEC COM 78463X665 259 8277 SH OTHER 14 8277 D SDPR S&P INTL MATERIALS SEC COM 78463X665 217 6913 SH OTHER 14 6913 D SDPR S&P INTL MATERIALS SEC COM 78463X665 0 13 SH OTHER 14 13 D SDPR S&P INTL MATERIALS SEC COM 78463X665 23 722 SH OTHER 14 722 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 224 7616 SH OTHER 14 7616 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 252 8547 SH OTHER 14 8547 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 0 13 SH OTHER 14 13 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 73 2467 SH OTHER 14 2467 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 26 1250 SH OTHER 14 1250 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 173 8285 SH OTHER 14 8285 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 7 330 SH OTHER 14 330 D SPDR S&P EMERGING LATIN AME COM 78463X707 80 906 SH DEFINED 04 906 D SPDR S&P EMERGING LATIN AME COM 78463X707 4044 45623 SH OTHER 14 45623 D SPDR S&P EMERGING LATIN AME COM 78463X707 9449 106589 SH OTHER 14 106589 D SPDR S&P EMERGING LATIN AME COM 78463X707 891 10052 SH OTHER 14 10052 D SPDR S&P EMERGING LATIN AME COM 78463X707 19 209 SH OTHER 14 209 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 10 341 SH OTHER 14 341 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 2377 78653 SH OTHER 14 78653 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 18 600 SH OTHER 14 600 D SPDR S&P INT CONSUMER STAPL COM 78463X723 1723 55473 SH OTHER 14 55473 D SPDR S&P INT CONSUMER STAPL COM 78463X723 59 1893 SH OTHER 14 1893 D SDPR S&P INTL CONSUMER DISC COM 78463X731 239 8210 SH OTHER 14 8210 D SDPR S&P INTL CONSUMER DISC COM 78463X731 214 7352 SH OTHER 14 7352 D SDPR S&P INTL CONSUMER DISC COM 78463X731 21 737 SH OTHER 14 737 D SDPR S&P INTL CONSUMER DISC COM 78463X731 0 13 SH OTHER 14 13 D SPDR DOW JONES GLOBA REAL E COM 78463X749 4 117 SH DEFINED 06 117 D SPDR DOW JONES GLOBA REAL E COM 78463X749 17270 451968 SH OTHER 14 451968 D SPDR DOW JONES GLOBA REAL E COM 78463X749 414 10832 SH OTHER 14 10832 D SPDR DOW JONES GLOBA REAL E COM 78463X749 8230 215380 SH OTHER 14 215380 D SPDR DOW JONES GLOBA REAL E COM 78463X749 175 4574 SH OTHER 14 4574 D SPDR DOW JONES GLOBA REAL E COM 78463X749 196 5140 SH OTHER 14 5140 D SPDR S&P EMG SC COM 78463X756 44 820 SH DEFINED 04 820 D SPDR S&P EMG SC COM 78463X756 5396 100184 SH OTHER 14 100184 D SPDR S&P EMG SC COM 78463X756 12385 229944 SH OTHER 14 229944 D SPDR S&P EMG SC COM 78463X756 42 787 SH OTHER 14 787 D SPDR S&P EMG SC COM 78463X756 1290 23944 SH OTHER 14 23944 D SPDR ID INL MID COM 78463X764 368 11430 SH OTHER 14 11430 D SPDR ID INL MID COM 78463X764 180 5580 SH OTHER 14 5580 D SPDR ID INL MID COM 78463X764 7 215 SH OTHER 14 215 D SPDR S&P INTL COM 78463X772 463 7845 SH OTHER 14 7845 D SPDR S&P INTL COM 78463X772 0 0 SH OTHER 14 D SPDR S&P INTL COM 78463X772 7834 132736 SH OTHER 14 132736 D SPDR S&P INTL COM 78463X772 8374 141880 SH OTHER 14 141880 D SPDR S&P INTL COM 78463X772 50 839 SH OTHER 14 839 D SPDR S&P INTL COM 78463X772 731 12378 SH OTHER 14 12378 D SPDR S&P BRIC 40 ETF COM 78463X798 1543 52300 SH DEFINED 03 52300 D SPDR S&P BRIC 40 ETF COM 78463X798 63 2137 SH DEFINED 04 2137 D SPDR S&P BRIC 40 ETF COM 78463X798 90 3037 SH OTHER 09 3037 D SPDR S&P BRIC 40 ETF COM 78463X798 6341 214947 SH OTHER 14 214947 D SPDR S&P BRIC 40 ETF COM 78463X798 87 2940 SH OTHER 14 2940 D SPDR S&P BRIC 40 ETF COM 78463X798 4038 136877 SH OTHER 14 136877 D SPDR S&P BRIC 40 ETF COM 78463X798 271 9181 SH OTHER 14 9181 D SPDR S&P BRIC 40 ETF COM 78463X798 70 2367 SH OTHER 14 2367 D SPDR S&P EMERGING MIDDLE COM 78463X806 748 9953 SH OTHER 14 9953 D SPDR S&P EMERGING MIDDLE COM 78463X806 841 11188 SH OTHER 14 11188 D SPDR S&P EMERGING MIDDLE COM 78463X806 41 550 SH OTHER 14 550 D SPDR S&P EMERGING MIDDLE COM 78463X806 11 150 SH OTHER 14 150 D SPDR S&P EMERGING MIDDLE COM 78463X806 54 721 SH OTHER 14 721 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 976 22870 SH OTHER 09 22870 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 315 7385 SH OTHER 14 7385 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 428 10037 SH OTHER 14 10037 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 377 8845 SH OTHER 14 8845 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 55 1300 SH OTHER 14 1300 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 97 2273 SH OTHER 14 2273 D SPDR MSCI ACWI EX-US COM 78463X848 198 5646 SH OTHER 14 5646 D SPDR MSCI ACWI EX-US COM 78463X848 494 14059 SH OTHER 14 14059 D SPDR MSCI ACWI EX-US COM 78463X848 44 1263 SH OTHER 14 1263 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 976 22765 SH OTHER 14 22765 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 1157 26990 SH OTHER 14 26990 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 11 245 SH OTHER 14 245 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 17 400 SH OTHER 14 400 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 133 3095 SH OTHER 14 3095 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 2069 53000 SH DEFINED 06 53000 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 26867 688374 SH OTHER 14 688374 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 0 0 SH OTHER 14 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 14043 359812 SH OTHER 14 359812 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 642 16441 SH OTHER 14 16441 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 102 2615 SH OTHER 14 2615 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1461 37428 SH OTHER 14 37428 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 23 600 SH OTHER 14 600 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 125 3198 SH OTHER 14 3198 D SPDR S&P INTL SMALL CAP COM 78463X871 1092 34574 SH DEFINED 06 34574 D SPDR S&P INTL SMALL CAP COM 78463X871 4256 134722 SH OTHER 14 134722 D SPDR S&P INTL SMALL CAP COM 78463X871 305 9663 SH OTHER 14 9663 D SPDR S&P INTL SMALL CAP COM 78463X871 25388 803663 SH OTHER 14 803663 D SPDR S&P INTL SMALL CAP COM 78463X871 757 23956 SH OTHER 14 23956 D SPDR S&P INTL SMALL CAP COM 78463X871 26 816 SH OTHER 14 816 D SPDR S&P WORLD EX-US ETF COM 78463X889 44 1616 SH OTHER 14 1616 D SPDR S&P WORLD EX-US ETF COM 78463X889 809 29987 SH OTHER 14 29987 D SPDR S&P WORLD EX-US ETF COM 78463X889 37 1363 SH OTHER 14 1363 D SPX CORP COM ST COM 784635104 19 242 SH DEFINED 03 242 D SPX CORP COM ST COM 784635104 78 988 SH DEFINED 03 988 D SPX CORP COM ST COM 784635104 2268 28573 SH DEFINED 04 28573 D SPX CORP COM ST COM 784635104 3335 42008 SH DEFINED 06 42008 D SPX CORP COM ST COM 784635104 322 4059 SH OTHER 07 4059 D SPX CORP COM ST COM 784635104 2 30 SH OTHER 09 30 D SPX CORP COM ST COM 784635104 116 1467 SH OTHER 11 1467 D SPX CORP COM ST COM 784635104 338 4258 SH OTHER 11 4258 D SPX CORP COM ST COM 784635104 114 1438 SH OTHER 14 1438 D SPX CORP COM ST COM 784635104 11 139 SH OTHER 14 139 D SPX CORP COM ST COM 784635104 1733 21831 SH OTHER 14 21831 D SPX CORP COM ST COM 784635104 527 6639 SH OTHER 14 6639 D SPX CORP COM ST COM 784635104 28 350 SH OTHER 14 350 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 5 71 SH DEFINED 04 71 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2992 44198 SH OTHER 14 44198 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2577 38071 SH OTHER 14 38071 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 22 325 SH OTHER 14 325 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 421 6216 SH OTHER 14 6216 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 329 4861 SH OTHER 14 4861 D SS BR SPDR IN BD COM 78464A151 1789 53313 SH OTHER 14 53313 D SS BR SPDR IN BD COM 78464A151 327 9741 SH OTHER 14 9741 D SS BR SPDR IN BD COM 78464A151 333 9930 SH OTHER 14 9930 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 1433 12092 SH OTHER 14 12092 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 301 2539 SH OTHER 14 2539 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 4836 40811 SH OTHER 14 40811 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 713 6014 SH OTHER 14 6014 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 8 69 SH OTHER 14 69 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 121 1019 SH OTHER 14 1019 D SPDR NUVEEN BARC COM 78464A276 4648 96417 SH OTHER 14 96417 D SPDR NUVEEN BARC COM 78464A276 224 4653 SH OTHER 14 4653 D SPDR NUVEEN BARC COM 78464A276 10 200 SH OTHER 14 200 D SPDR NUVEEN BARC COM 78464A276 1028 21316 SH OTHER 14 21316 D SPDR WLS FRG ETF COM 78464A292 5 100 SH DEFINED 04 100 D SPDR WLS FRG ETF COM 78464A292 153 3356 SH OTHER 14 3356 D SPDR WLS FRG ETF COM 78464A292 3268 71537 SH OTHER 14 71537 D SPDR WLS FRG ETF COM 78464A292 1778 38921 SH OTHER 14 38921 D SPDR WLS FRG ETF COM 78464A292 7 150 SH OTHER 14 150 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1513 20688 SH OTHER 14 20688 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 2410 32960 SH OTHER 14 32960 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1 12 SH OTHER 14 12 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 668 9133 SH OTHER 14 9133 D SPDR S&P VRDO MN COM 78464A318 260 8686 SH OTHER 14 8686 D SPDR S&P VRDO MN COM 78464A318 140 4683 SH OTHER 14 4683 D SPDR BCLY CAP ST COM 78464A334 2533 65766 SH OTHER 14 65766 D SPDR BCLY CAP ST COM 78464A334 1912 49648 SH OTHER 14 49648 D SPDR BCLY CAP ST COM 78464A334 11 277 SH OTHER 14 277 D SPDR BCLY CAP ST COM 78464A334 50 1309 SH OTHER 14 1309 D SPDR BCLY CAP ST COM 78464A334 75 1950 SH OTHER 14 1950 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 52559 1246940 SH OTHER 14 1246940 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 4701 111540 SH OTHER 14 111540 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 23888 566744 SH OTHER 14 566744 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 6886 163377 SH OTHER 14 163377 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 363 8614 SH OTHER 14 8614 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 222 5260 SH OTHER 14 5260 D SPDR BAR CITC BD COM 78464A375 1931 59056 SH OTHER 14 59056 D SPDR BAR CITC BD COM 78464A375 9382 286898 SH OTHER 14 286898 D SPDR BAR CITC BD COM 78464A375 1642 50212 SH OTHER 14 50212 D SPDR BAR CITC BD COM 78464A375 634 19381 SH OTHER 14 19381 D SPDR BAR CITC BD COM 78464A375 1860 56895 SH OTHER 18 56895 D SPDR BCLY CP MRT COM 78464A383 5 200 SH OTHER 14 200 D SPDR BCLY CP MRT COM 78464A383 340 12626 SH OTHER 14 12626 D SS SPDR EM LO BD COM 78464A391 2762 88660 SH OTHER 14 88660 D SS SPDR EM LO BD COM 78464A391 701 22508 SH OTHER 14 22508 D SPDR SERIES TRUST S&P GROWT COM 78464A409 70 1181 SH OTHER 09 1181 D SPDR SERIES TRUST S&P GROWT COM 78464A409 4125 69296 SH OTHER 14 69296 D SPDR SERIES TRUST S&P GROWT COM 78464A409 681 11433 SH OTHER 14 11433 D SPDR SERIES TRUST S&P GROWT COM 78464A409 42 713 SH OTHER 14 713 D SPDR SERIES TRUST S&P GROWT COM 78464A409 21 359 SH OTHER 14 359 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 1051 25950 SH DEFINED 04 25950 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 5382 132849 SH DEFINED 06 132849 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 33 815 SH OTHER 09 815 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 35815 884113 SH OTHER 11 884113 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 12420 306600 SH OTHER 11 306600 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 103449 2553677 SH OTHER 14 2553677 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 210934 5206965 SH OTHER 14 5206965 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 16014 395313 SH OTHER 14 395313 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 6314 155851 SH OTHER 14 155851 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 12674 312864 SH OTHER 14 312864 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 3392 83742 SH OTHER 14 83742 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 38 950 SH OTHER 14 950 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 34 847 SH OTHER 16 847 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 5092 213669 SH DEFINED 04 213669 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 22829 958007 SH OTHER 14 958007 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 246 10320 SH OTHER 14 10320 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 15839 664645 SH OTHER 14 664645 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 334 14006 SH OTHER 14 14006 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 370 15526 SH OTHER 14 15526 D SPDR LEHMAN NY COM 78464A433 92 4342 SH OTHER 14 4342 D SPDR LEHMAN NY COM 78464A433 2891 137129 SH OTHER 14 137129 D SPDR LEHMAN NY COM 78464A433 106 5044 SH OTHER 14 5044 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 19182 899703 SH OTHER 14 899703 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 4624 216872 SH OTHER 14 216872 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 8 375 SH OTHER 14 375 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 47 2214 SH OTHER 14 2214 D SPDR BARCLAYS MUNICIP COM 78464A458 4 200 SH DEFINED 04 200 D SPDR BARCLAYS MUNICIP COM 78464A458 9102 413905 SH OTHER 14 413905 D SPDR BARCLAYS MUNICIP COM 78464A458 64969 2954462 SH OTHER 14 2954462 D SPDR BARCLAYS MUNICIP COM 78464A458 2015 91639 SH OTHER 14 91639 D SPDR BARCLAYS MUNICIP COM 78464A458 58 2660 SH OTHER 14 2660 D SPDR BRCL CAP ST COM 78464A474 546 18018 SH OTHER 14 18018 D SPDR BRCL CAP ST COM 78464A474 11720 386428 SH OTHER 14 386428 D SPDR BRCL CAP ST COM 78464A474 30 1001 SH OTHER 14 1001 D SPDR BRCL CAP ST COM 78464A474 22 715 SH OTHER 14 715 D SPDR DB INT GOVT COM 78464A490 2336 38640 SH OTHER 01 38640 D SPDR DB INT GOVT COM 78464A490 9287 153634 SH DEFINED 06 153634 D SPDR DB INT GOVT COM 78464A490 71099 1176165 SH OTHER 14 1176165 D SPDR DB INT GOVT COM 78464A490 43499 719594 SH OTHER 14 719594 D SPDR DB INT GOVT COM 78464A490 8386 138728 SH OTHER 14 138728 D SPDR DB INT GOVT COM 78464A490 1285 21253 SH OTHER 14 21253 D SPDR DB INT GOVT COM 78464A490 3165 52364 SH OTHER 14 52364 D SPDR DB INT GOVT COM 78464A490 1060 17539 SH OTHER 14 17539 D SPDR DB INT GOVT COM 78464A490 6 100 SH OTHER 14 100 D SPDR DB INT GOVT COM 78464A490 43 705 SH OTHER 16 705 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 278 4039 SH OTHER 14 4039 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 1600 23236 SH OTHER 14 23236 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 2 34 SH OTHER 14 34 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 21 307 SH OTHER 14 307 D SPDR BARCLAYS CAP INTL TR COM 78464A516 2460 41123 SH DEFINED 06 41123 D SPDR BARCLAYS CAP INTL TR COM 78464A516 6872 114862 SH OTHER 14 114862 D SPDR BARCLAYS CAP INTL TR COM 78464A516 25672 429079 SH OTHER 14 429079 D SPDR BARCLAYS CAP INTL TR COM 78464A516 135782 2269457 SH OTHER 14 2269457 D SPDR BARCLAYS CAP INTL TR COM 78464A516 6792 113516 SH OTHER 14 113516 D SPDR BARCLAYS CAP INTL TR COM 78464A516 869 14531 SH OTHER 14 14531 D SPDR BARCLAYS CAP INTL TR COM 78464A516 541 9049 SH OTHER 14 9049 D SPDR BARCLAYS CAP INTL TR COM 78464A516 408 6820 SH OTHER 16 6820 D SS SPDR TRAN ETF COM 78464A532 451 8506 SH OTHER 14 8506 D SS SPDR TRAN ETF COM 78464A532 1545 29117 SH OTHER 14 29117 D SS SPDR TRAN ETF COM 78464A532 234 4408 SH OTHER 14 4408 D SS SPDR TRAN ETF COM 78464A532 2 36 SH OTHER 14 36 D SS SPDR TELE ETF COM 78464A540 585 11039 SH OTHER 14 11039 D SS SPDR TELE ETF COM 78464A540 1532 28911 SH OTHER 14 28911 D SS SPDR TELE ETF COM 78464A540 2 30 SH OTHER 14 30 D SS SPDR TELE ETF COM 78464A540 275 5193 SH OTHER 14 5193 D SS SPDR HCE COM 78464A581 1539 29307 SH OTHER 14 29307 D SS SPDR HCE COM 78464A581 618 11770 SH OTHER 14 11770 D SS SPDR HCE COM 78464A581 2 36 SH OTHER 14 36 D SS SPDR HCE COM 78464A581 274 5221 SH OTHER 14 5221 D ETF SPDR DOW JONES REIT COM 78464A607 5763 89208 SH DEFINED 04 89208 D ETF SPDR DOW JONES REIT COM 78464A607 49 751 SH OTHER 14 751 D ETF SPDR DOW JONES REIT COM 78464A607 7226 111853 SH OTHER 14 111853 D ETF SPDR DOW JONES REIT COM 78464A607 0 0 SH OTHER 14 D ETF SPDR DOW JONES REIT COM 78464A607 14191 219668 SH OTHER 14 219668 D ETF SPDR DOW JONES REIT COM 78464A607 101 1563 SH OTHER 14 1563 D ETF SPDR DOW JONES REIT COM 78464A607 1083 16760 SH OTHER 14 16760 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 18 320 SH DEFINED 04 320 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 318 5736 SH DEFINED 06 5736 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 1229 22183 SH OTHER 14 22183 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 13448 242651 SH OTHER 14 242651 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 360 6492 SH OTHER 14 6492 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 11 200 SH OTHER 14 200 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 5519 102367 SH OTHER 14 102367 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 7393 137137 SH OTHER 14 137137 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 108 1996 SH OTHER 14 1996 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 252 4677 SH OTHER 14 4677 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 316 5758 SH OTHER 14 5758 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 231 4202 SH OTHER 14 4202 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 1259 22951 SH OTHER 14 22951 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 22 381 SH DEFINED 04 381 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 177 3028 SH OTHER 14 3028 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 543 9284 SH OTHER 14 9284 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 23 395 SH OTHER 14 395 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 229 5004 SH DEFINED 04 5004 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 824 17962 SH DEFINED 06 17962 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 770 16790 SH OTHER 09 16790 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 43709 953309 SH OTHER 14 953309 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 113376 2472751 SH OTHER 14 2472751 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 647 14104 SH OTHER 14 14104 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 32 700 SH OTHER 14 700 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 4502 98194 SH OTHER 14 98194 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 592 12903 SH OTHER 14 12903 D SPDR KBW REGIONAL BANKING COM 78464A698 478331 17962094 SH DEFINED 04 17962094 D SPDR KBW REGIONAL BANKING COM 78464A698 6298 236483 SH OTHER 14 236483 D SPDR KBW REGIONAL BANKING COM 78464A698 7886 296138 SH OTHER 14 296138 D SPDR KBW REGIONAL BANKING COM 78464A698 781 29341 SH OTHER 14 29341 D SPDR KBW REGIONAL BANKING COM 78464A698 30 1144 SH OTHER 14 1144 D SPDR SERIES TRUST DJ GLB COM 78464A706 2611 42774 SH OTHER 14 42774 D SPDR SERIES TRUST DJ GLB COM 78464A706 439 7184 SH OTHER 14 7184 D SPDR SERIES TRUST DJ GLB COM 78464A706 67 1098 SH OTHER 14 1098 D SPDR SERIES TRUST DJ GLB COM 78464A706 6 93 SH OTHER 14 93 D SPDR S&P RETAIL ETF COM 78464A714 5211 102585 SH DEFINED 03 102585 D SPDR S&P RETAIL ETF COM 78464A714 1577796 31058970 SH DEFINED 04 31058970 D SPDR S&P RETAIL ETF COM 78464A714 47976 944406 SH DEFINED 06 944406 D SPDR S&P RETAIL ETF COM 78464A714 5112 100638 SH OTHER 14 100638 D SPDR S&P RETAIL ETF COM 78464A714 23 448 SH OTHER 14 448 D SPDR S&P RETAIL ETF COM 78464A714 13515 266048 SH OTHER 14 266048 D SPDR S&P RETAIL ETF COM 78464A714 1411 27784 SH OTHER 14 27784 D SPDR S&P RETAIL ETF COM 78464A714 58 1144 SH OTHER 14 1144 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 18 385 SH DEFINED 04 385 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 818 17469 SH OTHER 14 17469 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 15640 334047 SH OTHER 14 334047 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 20 432 SH OTHER 14 432 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 1127 24064 SH OTHER 14 24064 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 2 41 SH OTHER 14 41 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 882 13690 SH OTHER 01 13690 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 200836 3117610 SH DEFINED 04 3117610 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 124211 1928137 SH DEFINED 06 1928137 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 9712 150765 SH OTHER 14 150765 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 252 3912 SH OTHER 14 3912 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 70840 1099659 SH OTHER 14 1099659 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 4410 68463 SH OTHER 14 68463 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 353 5485 SH OTHER 14 5485 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 21765 495000 SH DEFINED 04 495000 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 12381 281585 SH OTHER 14 281585 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 51894 1180215 SH OTHER 14 1180215 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 1066 24243 SH OTHER 14 24243 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 3270 74359 SH OTHER 14 74359 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 356 8100 SH OTHER 14 8100 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 69 1567 SH OTHER 14 1567 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 267 6075 SH OTHER 16 6075 D SPDR METALS & MINING ETF COM 78464A755 158268 2130413 SH DEFINED 04 2130413 D SPDR METALS & MINING ETF COM 78464A755 26069 350911 SH OTHER 14 350911 D SPDR METALS & MINING ETF COM 78464A755 30918 416184 SH OTHER 14 416184 D SPDR METALS & MINING ETF COM 78464A755 340 4580 SH OTHER 14 4580 D SPDR METALS & MINING ETF COM 78464A755 1029 13855 SH OTHER 14 13855 D SPDR METALS & MINING ETF COM 78464A755 3764 50669 SH OTHER 14 50669 D SPDR METALS & MINING ETF COM 78464A755 321 4327 SH OTHER 14 4327 D SPDR S&P DIVIDEND ETF COM 78464A763 94 1742 SH OTHER 01 1742 D SPDR S&P DIVIDEND ETF COM 78464A763 14452 266883 SH OTHER 09 266883 D SPDR S&P DIVIDEND ETF COM 78464A763 39734 733780 SH OTHER 14 733780 D SPDR S&P DIVIDEND ETF COM 78464A763 43722 807422 SH OTHER 14 807422 D SPDR S&P DIVIDEND ETF COM 78464A763 13802 254893 SH OTHER 14 254893 D SPDR S&P DIVIDEND ETF COM 78464A763 767 14170 SH OTHER 14 14170 D SPDR S&P DIVIDEND ETF COM 78464A763 1709 31553 SH OTHER 14 31553 D SPDR S&P DIVIDEND ETF COM 78464A763 219 4051 SH OTHER 14 4051 D SPDR S&P DIVIDEND ETF COM 78464A763 14 262 SH OTHER 14 262 D SPDR S&P DIVIDEND ETF COM 78464A763 6665 123089 SH OTHER 16 123089 D SPDR KBW CAPITAL MARKETS COM 78464A771 5912 150100 SH DEFINED 04 150100 D SPDR KBW CAPITAL MARKETS COM 78464A771 191 4852 SH OTHER 14 4852 D SPDR KBW CAPITAL MARKETS COM 78464A771 1681 42673 SH OTHER 14 42673 D SPDR KBW CAPITAL MARKETS COM 78464A771 72 1819 SH OTHER 14 1819 D SPDR KBW CAPITAL MARKETS COM 78464A771 9 240 SH OTHER 14 240 D KBW INSURANCE ETF COM 78464A789 12947 293378 SH DEFINED 04 293378 D KBW INSURANCE ETF COM 78464A789 4346 98486 SH OTHER 14 98486 D KBW INSURANCE ETF COM 78464A789 9766 221297 SH OTHER 14 221297 D KBW INSURANCE ETF COM 78464A789 21 473 SH OTHER 14 473 D KBW INSURANCE ETF COM 78464A789 1245 28214 SH OTHER 14 28214 D KBW INSURANCE ETF COM 78464A789 6 138 SH OTHER 14 138 D SPDR KBW BANK ETF COM 78464A797 36 1400 SH OTHER 01 1400 D SPDR KBW BANK ETF COM 78464A797 27658 1071175 SH DEFINED 04 1071175 D SPDR KBW BANK ETF COM 78464A797 0 0 SH DEFINED 06 D SPDR KBW BANK ETF COM 78464A797 6077 235372 SH OTHER 14 235372 D SPDR KBW BANK ETF COM 78464A797 28 1089 SH OTHER 14 1089 D SPDR KBW BANK ETF COM 78464A797 7509 290815 SH OTHER 14 290815 D SPDR KBW BANK ETF COM 78464A797 676 26183 SH OTHER 14 26183 D SPDR KBW BANK ETF COM 78464A797 212 8217 SH OTHER 14 8217 D SPDR KBW BANK ETF COM 78464A797 10 380 SH OTHER 14 380 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 5 50 SH DEFINED 04 50 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 1816 18186 SH OTHER 14 18186 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 555 5561 SH OTHER 14 5561 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 68 681 SH OTHER 14 681 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 195 2752 SH DEFINED 06 2752 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 71 1000 SH OTHER 14 1000 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 45 638 SH OTHER 14 638 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 2174 26541 SH OTHER 14 26541 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 453 5535 SH OTHER 14 5535 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 16 192 SH OTHER 14 192 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 28 342 SH OTHER 14 342 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 650 11066 SH OTHER 14 11066 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 272 4638 SH OTHER 14 4638 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 18 313 SH OTHER 14 313 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 2699 41839 SH OTHER 14 41839 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 577 8943 SH OTHER 14 8943 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 74 1148 SH OTHER 14 1148 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 2109 36010 SH DEFINED 04 36010 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1301 22213 SH OTHER 14 22213 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 478 8165 SH OTHER 14 8165 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 2475 42256 SH OTHER 14 42256 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 460 7851 SH OTHER 14 7851 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 185 3154 SH OTHER 14 3154 D SPDR S&P BIOTECH ETF COM 78464A870 6693 100245 SH DEFINED 04 100245 D SPDR S&P BIOTECH ETF COM 78464A870 7448 111540 SH OTHER 14 111540 D SPDR S&P BIOTECH ETF COM 78464A870 20413 305719 SH OTHER 14 305719 D SPDR S&P BIOTECH ETF COM 78464A870 1856 27794 SH OTHER 14 27794 D SPDR S&P BIOTECH ETF COM 78464A870 1316 19713 SH OTHER 14 19713 D SPDR S&P BIOTECH ETF COM 78464A870 962 14403 SH OTHER 14 14403 D SPDR S&P BIOTECH ETF COM 78464A870 55 825 SH OTHER 14 825 D SPDR S&P BIOTECH ETF COM 78464A870 5 75 SH OTHER 16 75 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2640 145000 SH DEFINED 03 145000 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 6371 349890 SH DEFINED 04 349890 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 22 1181 SH OTHER 14 1181 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 3249 178436 SH OTHER 14 178436 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 11403 626186 SH OTHER 14 626186 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 1070 58769 SH OTHER 14 58769 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 115 6319 SH OTHER 14 6319 D SRS LABS INC COM ST COM 78464M106 76 8884 SH DEFINED 04 8884 D SRS LABS INC COM ST COM 78464M106 18 2128 SH OTHER 14 2128 D SRA INTERNATIONAL INC CL A COM 78464R105 14828 522858 SH DEFINED 04 522858 D SRA INTERNATIONAL INC CL A COM 78464R105 65 2300 SH OTHER 11 2300 D SRA INTERNATIONAL INC CL A COM 78464R105 7 233 SH OTHER 14 233 D SRA INTERNATIONAL INC CL A COM 78464R105 671 23673 SH OTHER 14 23673 D SRA INTERNATIONAL INC CL A COM 78464R105 3 100 SH OTHER 14 100 D SRA INTERNATIONAL INC CL A COM 78464R105 7 260 SH OTHER 20 260 D SS & C TECHNOLOGIES HOLDING COM 78467J100 280 13723 SH DEFINED 04 13723 D SPDR DOW JONES INDL AVUT SE COM 78467X109 0 1 SH DEFINED 03 1 D SPDR DOW JONES INDL AVUT SE COM 78467X109 35651 289802 SH DEFINED 04 289802 D SPDR DOW JONES INDL AVUT SE COM 78467X109 260456 2117187 SH DEFINED 06 2117187 D SPDR DOW JONES INDL AVUT SE COM 78467X109 44105 358517 SH OTHER 14 358517 D SPDR DOW JONES INDL AVUT SE COM 78467X109 64689 525842 SH OTHER 14 525842 D SPDR DOW JONES INDL AVUT SE COM 78467X109 468 3802 SH OTHER 14 3802 D SPDR DOW JONES INDL AVUT SE COM 78467X109 37 300 SH OTHER 14 300 D SPDR DOW JONES INDL AVUT SE COM 78467X109 16945 137744 SH OTHER 14 137744 D SPDR DOW JONES INDL AVUT SE COM 78467X109 726 5902 SH OTHER 14 5902 D SPDR DOW JONES INDL AVUT SE COM 78467X109 496 4032 SH OTHER 14 4032 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 5509 30685 SH OTHER 01 30685 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 1616 9000 SH DEFINED 03 9000 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 225036 1253333 SH DEFINED 04 1253333 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 126 700 SH OTHER 04 700 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 112 626 SH DEFINED 06 626 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 7 37 SH OTHER 11 37 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 55529 309266 SH OTHER 14 309266 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 60872 339023 SH OTHER 14 339023 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 6777 37745 SH OTHER 14 37745 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 2809 15645 SH OTHER 14 15645 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 8341 46457 SH OTHER 14 46457 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 459 2555 SH OTHER 14 2555 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 194 1078 SH OTHER 14 1078 D STEC INC COM ST COM 784774101 486 24174 SH DEFINED 04 24174 D STEC INC COM ST COM 784774101 269 13407 SH DEFINED 06 13407 D STEC INC COM ST COM 784774101 42 2100 SH OTHER 11 2100 D STEC INC COM ST COM 784774101 44 2200 SH OTHER 14 2200 D STEC INC COM ST COM 784774101 499 24858 SH OTHER 14 24858 D STEC INC COM ST COM 784774101 58 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SWS GROUP INC COM ST COM 78503N107 124 20471 SH DEFINED 04 20471 D SWS GROUP INC COM ST COM 78503N107 7 1200 SH OTHER 11 1200 D SWS GROUP INC COM ST COM 78503N107 38 6245 SH OTHER 14 6245 D SXC HEALTH SOLUTIONS CORP C 78505P100 583 10642 SH DEFINED 04 10642 D SXC HEALTH SOLUTIONS CORP C 78505P100 1067 19470 SH OTHER 05 19470 D SXC HEALTH SOLUTIONS CORP C 78505P100 18 331 SH OTHER 14 331 D SXC HEALTH SOLUTIONS CORP C 78505P100 2333 42572 SH OTHER 14 42572 D SXC HEALTH SOLUTIONS CORP C 78505P100 158 2878 SH OTHER 14 2878 D SY BANCORP INC COM ST COM 785060104 57 2283 SH DEFINED 04 2283 D SY BANCORP INC COM ST COM 785060104 62 2447 SH DEFINED 06 2447 D SY BANCORP INC COM ST COM 785060104 31 1213 SH OTHER 14 1213 D SY BANCORP INC COM ST COM 785060104 0 1 SH OTHER 14 1 D SY BANCORP INC COM ST COM 785060104 79 3126 SH OTHER 14 3126 D SABINE ROYALTY TRUST COM ST COM 785688102 15 246 SH DEFINED 04 246 D SABINE ROYALTY TRUST COM ST COM 785688102 86 1425 SH OTHER 14 1425 D SABINE ROYALTY TRUST COM ST COM 785688102 290 4774 SH OTHER 14 4774 D SABINE ROYALTY TRUST COM ST COM 785688102 6 100 SH OTHER 14 100 D SABRA HEALTHCARE RE IT INC COM 78573L106 82 4681 SH DEFINED 04 4681 D SABRA HEALTHCARE RE IT INC COM 78573L106 31 1766 SH OTHER 11 1766 D SABRA HEALTHCARE RE IT INC COM 78573L106 15 862 SH OTHER 14 862 D SABRA HEALTHCARE RE IT INC COM 78573L106 300 17054 SH OTHER 14 17054 D SABRA HEALTHCARE RE IT INC COM 78573L106 1 78 SH OTHER 14 78 D SABRA HEALTHCARE RE IT INC COM 78573L106 21 1165 SH OTHER 14 1165 D SAFEGUARD SCIENTIFICS INC C COM 786449207 120 5900 SH DEFINED 04 5900 D SAFEGUARD SCIENTIFICS INC C COM 786449207 76 3716 SH DEFINED 06 3716 D SAFEGUARD SCIENTIFICS INC C COM 786449207 34 1677 SH OTHER 14 1677 D SAFEGUARD SCIENTIFICS INC C COM 786449207 42 2071 SH OTHER 14 2071 D SAFEGUARD SCIENTIFICS INC C COM 786449207 2 88 SH OTHER 14 88 D SAFETY INS GROUP INC COM ST COM 78648T100 71 1548 SH DEFINED 04 1548 D SAFETY INS GROUP INC COM ST COM 78648T100 22 481 SH DEFINED 06 481 D SAFETY INS GROUP INC COM ST COM 78648T100 74 1600 SH OTHER 11 1600 D SAFETY INS GROUP INC COM ST COM 78648T100 65 1399 SH OTHER 14 1399 D SAFETY INS GROUP INC COM ST COM 78648T100 72 1561 SH OTHER 14 1561 D Safeway Inc (formerly Safew COM 786514208 19 794 SH DEFINED 03 794 D Safeway Inc (formerly Safew COM 786514208 803 34095 SH DEFINED 03 34095 D Safeway Inc (formerly Safew COM 786514208 4453 189158 SH DEFINED 04 189158 D Safeway Inc (formerly Safew COM 786514208 732 31082 SH DEFINED 06 31082 D Safeway Inc (formerly Safew COM 786514208 4 189 SH OTHER 09 189 D Safeway Inc (formerly Safew COM 786514208 257 10917 SH OTHER 11 10917 D Safeway Inc (formerly Safew COM 786514208 263 11192 SH OTHER 11 11192 D Safeway Inc (formerly Safew COM 786514208 913 38767 SH OTHER 14 38767 D Safeway Inc (formerly Safew COM 786514208 12520 531863 SH OTHER 14 531863 D Safeway Inc (formerly Safew COM 786514208 339 14420 SH OTHER 14 14420 D Safeway Inc (formerly Safew COM 786514208 1 35 SH OTHER 14 35 D Safeway Inc (formerly Safew COM 786514208 2382 101191 SH OTHER 14 101191 D Safeway Inc (formerly Safew COM 786514208 3 115 SH OTHER 14 115 D Safeway Inc (formerly Safew COM 786514208 24 1000 SH OTHER 14 1000 D SAIA INC COM ST COM 78709Y105 85 5197 SH DEFINED 04 5197 D SAIA INC COM ST COM 78709Y105 105 6431 SH DEFINED 06 6431 D SAIA INC COM ST COM 78709Y105 32 1925 SH OTHER 07 1925 D SAIA INC COM ST COM 78709Y105 229 13991 SH OTHER 14 13991 D SAIA INC COM ST COM 78709Y105 8 486 SH OTHER 14 486 D THE ST. JOE COMPANY COM ST COM 790148100 4715 188075 SH DEFINED 04 188075 D THE ST. JOE COMPANY COM ST COM 790148100 1135 45257 SH DEFINED 06 45257 D THE ST. JOE COMPANY COM ST COM 790148100 95 3808 SH OTHER 11 3808 D THE ST. JOE COMPANY COM ST COM 790148100 13 500 SH OTHER 11 500 D THE ST. JOE COMPANY COM ST COM 790148100 83 3302 SH OTHER 14 3302 D THE ST. JOE COMPANY COM ST COM 790148100 1546 61674 SH OTHER 14 61674 D THE ST. JOE COMPANY COM ST COM 790148100 4 165 SH OTHER 14 165 D THE ST. JOE COMPANY COM ST COM 790148100 53 2114 SH OTHER 14 2114 D ST JUDE MED INC COM ST COM 790849103 22 436 SH DEFINED 03 436 D ST JUDE MED INC COM ST COM 790849103 1359 26516 SH DEFINED 03 26516 D ST JUDE MED INC COM ST COM 790849103 6257 122073 SH DEFINED 04 122073 D ST JUDE MED INC COM ST COM 790849103 227 4438 SH OTHER 07 4438 D ST JUDE MED INC COM ST COM 790849103 3 64 SH OTHER 09 64 D ST JUDE MED INC COM ST COM 790849103 179 3483 SH OTHER 09 3483 D ST JUDE MED INC COM ST COM 790849103 1355 26432 SH OTHER 11 26432 D ST JUDE MED INC COM ST COM 790849103 960 18726 SH OTHER 11 18726 D ST JUDE MED INC COM ST COM 790849103 6404 124930 SH OTHER 14 124930 D ST JUDE MED INC COM ST COM 790849103 12215 238300 SH OTHER 14 238300 D ST JUDE MED INC COM ST COM 790849103 245 4780 SH OTHER 14 4780 D ST JUDE MED INC COM ST COM 790849103 69 1350 SH OTHER 14 1350 D ST JUDE MED INC COM ST COM 790849103 728 14211 SH OTHER 14 14211 D ST JUDE MED INC COM ST COM 790849103 33 638 SH OTHER 14 638 D ST JUDE MED INC COM ST COM 790849103 29 575 SH OTHER 14 575 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 4 3000 SH DEFINED 04 3000 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 10 7000 SH OTHER 14 7000 D SAKS INC SER B SR UNS CORP CV 79377WAL2 16 15000 SH OTHER 14 15000 D SAKS INC COM ST COM 79377W108 12 1089 SH DEFINED 03 1089 D SAKS INC COM ST COM 79377W108 6310 557930 SH DEFINED 04 557930 D SAKS INC COM ST COM 79377W108 83 7300 SH OTHER 11 7300 D SAKS INC COM ST COM 79377W108 134 11871 SH OTHER 14 11871 D SAKS INC COM ST COM 79377W108 6022 532484 SH OTHER 14 532484 D SAKS INC COM ST COM 79377W108 20 1779 SH OTHER 14 1779 D SAKS INC COM ST COM 79377W108 1435 126876 SH OTHER 14 126876 D SAKS INC COM ST COM 79377W108 3 301 SH OTHER 16 301 D SALESFORCE COM INC COM ST COM 79466L302 20 149 SH DEFINED 03 149 D SALESFORCE COM INC COM ST COM 79466L302 1258 9420 SH DEFINED 03 9420 D SALESFORCE COM INC COM ST COM 79466L302 11541 86398 SH DEFINED 04 86398 D SALESFORCE COM INC COM ST COM 79466L302 5999 44910 SH DEFINED 06 44910 D SALESFORCE COM INC COM ST COM 79466L302 123 920 SH OTHER 07 920 D SALESFORCE COM INC COM ST COM 79466L302 3 20 SH OTHER 09 20 D SALESFORCE COM INC COM ST COM 79466L302 79870 597919 SH OTHER 09 597919 D SALESFORCE COM INC COM ST COM 79466L302 347267 2599692 SH OTHER 11 2599692 D SALESFORCE COM INC COM ST COM 79466L302 9704 72644 SH OTHER 11 72644 D SALESFORCE COM INC COM ST COM 79466L302 7753 58042 SH OTHER 14 58042 D SALESFORCE COM INC COM ST COM 79466L302 595 4455 SH OTHER 14 4455 D SALESFORCE COM INC COM ST COM 79466L302 0 2 SH OTHER 14 2 D SALESFORCE COM INC COM ST COM 79466L302 18503 138514 SH OTHER 14 138514 D SALESFORCE COM INC COM ST COM 79466L302 1314 9837 SH OTHER 14 9837 D SALESFORCE COM INC COM ST COM 79466L302 120 896 SH OTHER 14 896 D SALESFORCE COM INC COM ST COM 79466L302 25 188 SH OTHER 14 188 D SALESFORCE COM INC COM ST COM 79466L302 39 294 SH OTHER 14 294 D SALESFORCE COM INC COM ST COM 79466L302 6 42 SH OTHER 16 42 D SALIX PHARMAC COM 795435106 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63890 D SAN JUAN BASIN RTY TR COM S COM 798241105 3026 109822 SH OTHER 14 109822 D SAN JUAN BASIN RTY TR COM S COM 798241105 205 7444 SH OTHER 14 7444 D SAN JUAN BASIN RTY TR COM S COM 798241105 882 32028 SH OTHER 14 32028 D SAN JUAN BASIN RTY TR COM S COM 798241105 1 50 SH OTHER 14 50 D SANDERSON FARMS INC COM ST COM 800013104 107 2339 SH DEFINED 04 2339 D SANDERSON FARMS INC COM ST COM 800013104 41 893 SH DEFINED 06 893 D SANDERSON FARMS INC COM ST COM 800013104 197 4299 SH OTHER 07 4299 D SANDERSON FARMS INC COM ST COM 800013104 41 900 SH OTHER 11 900 D SANDERSON FARMS INC COM ST COM 800013104 190 4135 SH OTHER 14 4135 D SANDERSON FARMS INC COM ST COM 800013104 66 1439 SH OTHER 14 1439 D SANDERSON FARMS INC COM ST COM 800013104 28 602 SH OTHER 14 602 D SANDERSON FARMS INC COM ST COM 800013104 9 191 SH OTHER 16 191 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 2344 2389000 SH DEFINED 04 2389000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 785 800000 SH OTHER 09 800000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 924 942000 SH OTHER 11 942000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 9576 9759000 SH OTHER 12 9759000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 902 919000 SH OTHER 12 919000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 403 411000 SH OTHER 14 411000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 368 375000 SH OTHER 14 375000 D SANDISK CORP SR UNS CONV 1. CORP CV 80004CAD3 1131 1000000 SH DEFINED 04 1000000 D SANDISK CORP COM ST COM 80004C101 174 3780 SH OTHER 3780 D SANDISK CORP COM ST COM 80004C101 870 18880 SH OTHER 01 18880 D SANDISK CORP COM ST COM 80004C101 252 5471 SH DEFINED 03 5471 D SANDISK CORP COM ST COM 80004C101 709 15382 SH DEFINED 03 15382 D SANDISK CORP COM ST COM 80004C101 89548 1942889 SH DEFINED 04 1942889 D SANDISK CORP COM ST COM 80004C101 6138 133178 SH DEFINED 06 133178 D SANDISK CORP COM ST COM 80004C101 10 225 SH OTHER 09 225 D SANDISK CORP COM ST COM 80004C101 8864 192321 SH OTHER 09 192321 D SANDISK CORP COM ST COM 80004C101 10723 232650 SH OTHER 11 232650 D SANDISK CORP COM ST COM 80004C101 5201 112835 SH OTHER 11 112835 D SANDISK CORP COM ST COM 80004C101 8589 186347 SH OTHER 14 186347 D SANDISK CORP COM ST COM 80004C101 712 15452 SH OTHER 14 15452 D SANDISK CORP COM ST COM 80004C101 10 218 SH OTHER 14 218 D SANDISK CORP COM ST COM 80004C101 75560 1639410 SH OTHER 14 1639410 D SANDISK CORP COM ST COM 80004C101 6908 149880 SH OTHER 14 149880 D SANDISK CORP COM ST COM 80004C101 166 3600 SH OTHER 14 3600 D SANDISK CORP COM ST COM 80004C101 194 4208 SH OTHER 14 4208 D SANDISK CORP COM ST COM 80004C101 105 2280 SH OTHER 14 2280 D SANDISK CORP COM ST COM 80004C101 4 91 SH OTHER 16 91 D SANDRIDGE ENERGY INC COM ST COM 80007P307 1313 102612 SH DEFINED 04 102612 D SANDRIDGE ENERGY INC COM ST COM 80007P307 0 31 SH OTHER 14 31 D SANDRIDGE ENERGY INC COM ST COM 80007P307 8150 636692 SH OTHER 14 636692 D SANDRIDGE ENERGY INC COM ST COM 80007P307 3850 300797 SH OTHER 14 300797 D SANDRIDGE ENERGY INC COM ST COM 80007P307 128 10000 SH OTHER 14 10000 D SANDRIDGE ENERGY INC COM ST COM 80007P307 1 100 SH OTHER 14 100 D SANDRIDGE ENERGY INC COM ST COM 80007P307 495 38687 SH OTHER 14 38687 D SANDY SPRING BANCORP INC CO COM 800363103 97 5267 SH DEFINED 04 5267 D SANDY SPRING BANCORP INC CO COM 800363103 86 4648 SH DEFINED 06 4648 D SANDY SPRING BANCORP INC CO COM 800363103 2 134 SH OTHER 07 134 D SANDY 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35722 SH OTHER 14 35722 D SEACOR HOLDINGS INC COM ST COM 811904101 128 1380 SH OTHER 14 1380 D SEACOR HOLDINGS INC COM ST COM 811904101 478 5167 SH OTHER 14 5167 D SEACOR HOLDINGS INC COM ST COM 811904101 10 111 SH OTHER 16 111 D SEABRIDGE GOLD INC 811916105 1156 36334 SH DEFINED 04 36334 D SEABRIDGE GOLD INC 811916105 19 600 SH OTHER 05 600 D SEABRIDGE GOLD INC 811916105 4644 145938 SH DEFINED 06 145938 D SEABRIDGE GOLD INC 811916105 133 4181 SH OTHER 14 4181 D SEABRIDGE GOLD INC 811916105 757 23800 SH OTHER 14 23800 D SEABRIDGE GOLD INC 811916105 10 300 SH OTHER 14 300 D SEALED AIR CORP NEW COM ST COM 81211K100 15 555 SH DEFINED 03 555 D SEALED AIR CORP NEW COM ST COM 81211K100 84 3164 SH DEFINED 03 3164 D SEALED AIR CORP NEW COM ST COM 81211K100 3214 120560 SH DEFINED 04 120560 D SEALED AIR CORP NEW COM ST COM 81211K100 470 17647 SH DEFINED 06 17647 D SEALED AIR CORP NEW COM ST COM 81211K100 842 31568 SH OTHER 09 31568 D SEALED AIR CORP NEW COM ST COM 81211K100 2561 96059 SH OTHER 11 96059 D SEALED AIR CORP NEW COM ST COM 81211K100 1298 48687 SH OTHER 11 48687 D SEALED AIR CORP NEW COM ST COM 81211K100 264 9896 SH OTHER 14 9896 D SEALED AIR CORP NEW COM ST COM 81211K100 1773 66503 SH OTHER 14 66503 D SEALED AIR CORP NEW COM ST COM 81211K100 1238 46450 SH OTHER 14 46450 D SEALED AIR CORP NEW COM ST COM 81211K100 384 14400 SH OTHER 14 14400 D SEALED AIR CORP NEW COM ST COM 81211K100 149 5576 SH OTHER 14 5576 D SEALED AIR CORP NEW COM ST COM 81211K100 15 559 SH OTHER 14 559 D SEALED AIR CORP NEW COM ST COM 81211K100 5 174 SH OTHER 16 174 D SEALY CORP COM ST COM 812139301 34 13248 SH DEFINED 04 13248 D SEALY CORP COM ST COM 812139301 54 21400 SH OTHER 14 21400 D SEALY CORP COM ST COM 812139301 9 3700 SH OTHER 14 3700 D SEARS HOLDINGS CORP COM ST COM 812350106 3 36 SH DEFINED 03 36 D SEARS HOLDINGS CORP COM ST COM 812350106 293 3543 SH DEFINED 03 3543 D SEARS HOLDINGS CORP COM ST COM 812350106 6718 81288 SH DEFINED 04 81288 D SEARS HOLDINGS CORP COM ST COM 812350106 25 297 SH OTHER 07 297 D SEARS HOLDINGS CORP COM ST COM 812350106 13 163 SH OTHER 11 163 D SEARS HOLDINGS CORP COM ST COM 812350106 25 300 SH OTHER 11 300 D SEARS HOLDINGS CORP COM ST COM 812350106 328 3974 SH OTHER 14 3974 D SEARS HOLDINGS CORP COM ST COM 812350106 3 40 SH OTHER 14 40 D SEARS HOLDINGS CORP COM ST COM 812350106 2123 25685 SH OTHER 14 25685 D SEARS HOLDINGS CORP COM ST COM 812350106 17 204 SH OTHER 14 204 D SEARS HOLDINGS CORP COM ST COM 812350106 289 3494 SH OTHER 14 3494 D SEARS HOLDINGS CORP COM ST COM 812350106 32 383 SH OTHER 14 383 D SEARS HOLDINGS CORP COM ST COM 812350106 0 5 SH OTHER 14 5 D SEATTLE GENETICS INC COM ST COM 812578102 1223 78558 SH DEFINED 04 78558 D SEATTLE GENETICS INC COM ST COM 812578102 81 5200 SH OTHER 11 5200 D SEATTLE GENETICS INC COM ST COM 812578102 890 57191 SH OTHER 14 57191 D SEATTLE GENETICS INC COM ST COM 812578102 2484 159523 SH OTHER 14 159523 D SEATTLE GENETICS INC COM ST COM 812578102 21 1352 SH OTHER 14 1352 D SEATTLE GENETICS INC COM ST COM 812578102 340 21806 SH OTHER 14 21806 D SEATTLE GENETICS INC COM ST COM 812578102 21 1337 SH OTHER 14 1337 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1329 33200 SH DEFINED 03 33200 D MATERIALS SELECT SECTOR SPD COM 81369Y100 84520 2111933 SH DEFINED 04 2111933 D MATERIALS SELECT SECTOR SPD COM 81369Y100 24342 608237 SH OTHER 14 608237 D MATERIALS SELECT SECTOR SPD COM 81369Y100 0 11 SH OTHER 14 11 D MATERIALS SELECT SECTOR SPD COM 81369Y100 26811 669937 SH OTHER 14 669937 D MATERIALS SELECT SECTOR SPD COM 81369Y100 686 17153 SH OTHER 14 17153 D MATERIALS SELECT SECTOR SPD COM 81369Y100 8 210 SH OTHER 14 210 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1866 46614 SH OTHER 14 46614 D MATERIALS SELECT SECTOR SPD COM 81369Y100 14 340 SH OTHER 14 340 D MATERIALS SELECT SECTOR SPD COM 81369Y100 350 8739 SH OTHER 14 8739 D HEALTH CARE SELECT SECTOR COM 81369Y209 18 530 SH OTHER 01 530 D HEALTH CARE SELECT SECTOR COM 81369Y209 1 28 SH DEFINED 03 28 D HEALTH CARE SELECT SECTOR COM 81369Y209 61249 1849856 SH DEFINED 04 1849856 D HEALTH CARE SELECT SECTOR COM 81369Y209 38386 1159362 SH OTHER 14 1159362 D HEALTH CARE SELECT SECTOR COM 81369Y209 20100 607071 SH OTHER 14 607071 D HEALTH CARE SELECT SECTOR COM 81369Y209 2439 73661 SH OTHER 14 73661 D HEALTH CARE SELECT SECTOR COM 81369Y209 348 10510 SH OTHER 14 10510 D HEALTH CARE SELECT SECTOR COM 81369Y209 1587 47945 SH OTHER 14 47945 D HEALTH CARE SELECT SECTOR COM 81369Y209 1238 37378 SH OTHER 14 37378 D HEALTH CARE SELECT SECTOR COM 81369Y209 6 174 SH OTHER 14 174 D HEALTH CARE SELECT SECTOR COM 81369Y209 17 520 SH OTHER 16 520 D CONSUMER STAPLES SPDR COM 81369Y308 53655 1793267 SH DEFINED 04 1793267 D CONSUMER STAPLES SPDR COM 81369Y308 5221 174493 SH DEFINED 06 174493 D CONSUMER STAPLES SPDR COM 81369Y308 1072 35830 SH OTHER 14 35830 D CONSUMER STAPLES SPDR COM 81369Y308 31992 1069239 SH OTHER 14 1069239 D CONSUMER STAPLES SPDR COM 81369Y308 31739 1060783 SH OTHER 14 1060783 D CONSUMER STAPLES SPDR COM 81369Y308 1905 63665 SH OTHER 14 63665 D CONSUMER STAPLES SPDR COM 81369Y308 951 31799 SH OTHER 14 31799 D CONSUMER STAPLES SPDR COM 81369Y308 99 3307 SH OTHER 14 3307 D CONSUMER STAPLES SPDR COM 81369Y308 72 2422 SH OTHER 16 2422 D CONSUMER DISCRETIONARY SELT COM 81369Y407 53 1350 SH OTHER 01 1350 D CONSUMER DISCRETIONARY SELT COM 81369Y407 82986 2125125 SH DEFINED 04 2125125 D CONSUMER DISCRETIONARY SELT COM 81369Y407 33673 862308 SH DEFINED 06 862308 D CONSUMER DISCRETIONARY SELT COM 81369Y407 23069 590744 SH OTHER 14 590744 D CONSUMER DISCRETIONARY SELT COM 81369Y407 0 6 SH OTHER 14 6 D CONSUMER DISCRETIONARY SELT COM 81369Y407 34817 891592 SH OTHER 14 891592 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1928 49362 SH OTHER 14 49362 D CONSUMER DISCRETIONARY SELT COM 81369Y407 15 380 SH OTHER 14 380 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1697 43466 SH OTHER 14 43466 D CONSUMER DISCRETIONARY SELT COM 81369Y407 22 556 SH OTHER 14 556 D CONSUMER DISCRETIONARY SELT COM 81369Y407 927 23742 SH OTHER 14 23742 D ENERGY SELECT SECTOR SPDR COM 81369Y506 169769 2128771 SH DEFINED 04 2128771 D ENERGY SELECT SECTOR SPDR COM 81369Y506 362185 4541505 SH DEFINED 06 4541505 D ENERGY SELECT SECTOR SPDR COM 81369Y506 97 1215 SH OTHER 09 1215 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1048 13140 SH OTHER 11 13140 D ENERGY SELECT SECTOR SPDR COM 81369Y506 107135 1343391 SH OTHER 14 1343391 D ENERGY SELECT SECTOR SPDR COM 81369Y506 3656 45838 SH OTHER 14 45838 D ENERGY SELECT SECTOR SPDR COM 81369Y506 0 5 SH OTHER 14 5 D ENERGY SELECT SECTOR SPDR COM 81369Y506 91677 1149553 SH OTHER 14 1149553 D ENERGY SELECT SECTOR SPDR COM 81369Y506 9204 115409 SH OTHER 14 115409 D ENERGY SELECT SECTOR SPDR COM 81369Y506 44 557 SH OTHER 14 557 D ENERGY SELECT SECTOR SPDR COM 81369Y506 57 721 SH OTHER 14 721 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1949 24444 SH OTHER 14 24444 D ENERGY SELECT SECTOR SPDR COM 81369Y506 169 2113 SH OTHER 16 2113 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1019 62148 SH DEFINED 03 62148 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 145534 8879419 SH DEFINED 04 8879419 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 350868 21407459 SH DEFINED 06 21407459 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 44 2664 SH OTHER 09 2664 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 58892 3593148 SH OTHER 14 3593148 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 0 17 SH OTHER 14 17 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 65655 4005804 SH OTHER 14 4005804 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 2342 142887 SH OTHER 14 142887 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 82 5015 SH OTHER 14 5015 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 7002 427208 SH OTHER 14 427208 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 27 1650 SH OTHER 14 1650 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1566 95533 SH OTHER 14 95533 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 16 1000 SH OTHER 16 1000 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 135 3580 SH OTHER 01 3580 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 63164 1677006 SH DEFINED 04 1677006 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 34521 916531 SH DEFINED 06 916531 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4030 107000 SH OTHER 11 107000 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 71597 1900897 SH OTHER 14 1900897 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 92596 2458402 SH OTHER 14 2458402 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2447 64974 SH OTHER 14 64974 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 254 6740 SH OTHER 14 6740 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 5077 134792 SH OTHER 14 134792 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1256 33351 SH OTHER 14 33351 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 9 231 SH OTHER 14 231 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4 100 SH OTHER 16 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1779 68277 SH DEFINED 03 68277 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 104351 4003864 SH DEFINED 04 4003864 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 10755 412672 SH DEFINED 06 412672 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 40382 1549417 SH OTHER 14 1549417 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 45822 1758175 SH OTHER 14 1758175 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 155 5944 SH OTHER 14 5944 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3078 118094 SH OTHER 14 118094 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 37 1410 SH OTHER 14 1410 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 315 12079 SH OTHER 14 12079 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 21 789 SH OTHER 16 789 D UTILITIES SELECT SECTOR SPD COM 81369Y886 24460 767479 SH DEFINED 04 767479 D UTILITIES SELECT SECTOR SPD COM 81369Y886 119403 3746560 SH DEFINED 06 3746560 D UTILITIES SELECT SECTOR SPD COM 81369Y886 31804 997938 SH OTHER 14 997938 D UTILITIES SELECT SECTOR SPD COM 81369Y886 0 0 SH OTHER 14 D UTILITIES SELECT SECTOR SPD COM 81369Y886 69789 2189800 SH OTHER 14 2189800 D UTILITIES SELECT SECTOR SPD COM 81369Y886 3802 119306 SH OTHER 14 119306 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1007 31612 SH OTHER 14 31612 D UTILITIES SELECT SECTOR SPD COM 81369Y886 5537 173750 SH OTHER 14 173750 D UTILITIES SELECT SECTOR SPD COM 81369Y886 41 1290 SH OTHER 14 1290 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1528 47932 SH OTHER 14 47932 D UTILITIES SELECT SECTOR SPD COM 81369Y886 572 17950 SH OTHER 16 17950 D SELECT COMFORT CORP COM ST COM 81616X103 136 11245 SH DEFINED 04 11245 D SELECT COMFORT CORP COM ST COM 81616X103 1 70 SH OTHER 14 70 D SELECT COMFORT CORP COM ST COM 81616X103 105 8716 SH OTHER 14 8716 D SELECT COMFORT CORP COM ST COM 81616X103 19 1572 SH OTHER 14 1572 D SELECT MEDICAL HOLDING COM 81619Q105 178 22123 SH DEFINED 04 22123 D SELECT MEDICAL HOLDING COM 81619Q105 255 31642 SH DEFINED 06 31642 D SELECT MEDICAL HOLDING COM 81619Q105 6 700 SH OTHER 14 700 D SELECT MEDICAL HOLDING COM 81619Q105 15 1801 SH OTHER 14 1801 D SELECTIVE INSURANCE GROUP I COM 816300107 346 20006 SH DEFINED 04 20006 D SELECTIVE INSURANCE GROUP I COM 816300107 497 28728 SH DEFINED 06 28728 D SELECTIVE INSURANCE GROUP I COM 816300107 47 2700 SH OTHER 11 2700 D SELECTIVE INSURANCE GROUP I COM 816300107 18 1042 SH OTHER 14 1042 D SELECTIVE INSURANCE GROUP I COM 816300107 858 49601 SH OTHER 14 49601 D SELECTIVE INSURANCE GROUP I COM 816300107 2 116 SH OTHER 14 116 D SELECTIVE INSURANCE GROUP I COM 816300107 31 1809 SH OTHER 14 1809 D SEMGROUP CORPORATIONCLASS A COM 81663A105 1911 67870 SH DEFINED 04 67870 D SEMGROUP CORPORATIONCLASS A COM 81663A105 822 29182 SH DEFINED 06 29182 D SEMGROUP CORPORATIONCLASS A COM 81663A105 1 34 SH OTHER 09 34 D SEMGROUP CORPORATIONCLASS A COM 81663A105 61 2155 SH OTHER 14 2155 D SEMGROUP CORPORATIONCLASS A COM 81663A105 19571 695000 SH OTHER 15 695000 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 469 123437 SH DEFINED 06 123437 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 8 2000 SH OTHER 14 2000 D SEMI CONDUCTOR COM STK COM 816636203 191388 5533042 SH DEFINED 04 5533042 D SEMI CONDUCTOR COM STK COM 816636203 1736 50200 SH DEFINED 06 50200 D SEMI CONDUCTOR COM STK COM 816636203 101 2925 SH OTHER 14 2925 D SEMI CONDUCTOR COM STK COM 816636203 5182 149812 SH OTHER 14 149812 D SEMI CONDUCTOR COM STK COM 816636203 121 3500 SH OTHER 14 3500 D SEMI CONDUCTOR COM STK COM 816636203 161 4655 SH OTHER 14 4655 D SEMI CONDUCTOR COM STK COM 816636203 3 100 SH OTHER 14 100 D SEMTECH CORP COM ST COM 816850101 3074 122869 SH DEFINED 04 122869 D SEMTECH CORP COM ST COM 816850101 764 30532 SH DEFINED 06 30532 D SEMTECH CORP COM ST COM 816850101 100 4000 SH OTHER 11 4000 D SEMTECH CORP COM ST COM 816850101 15 591 SH OTHER 14 591 D SEMTECH CORP COM ST COM 816850101 644 25720 SH OTHER 14 25720 D SEMTECH CORP COM ST COM 816850101 12 495 SH OTHER 14 495 D SEMTECH CORP COM ST COM 816850101 23 918 SH OTHER 14 918 D SEMTECH CORP COM ST COM 816850101 4 158 SH OTHER 16 158 D SEMPRA ENERGY COM ST COM 816851109 977 18271 SH DEFINED 03 18271 D SEMPRA ENERGY COM ST COM 816851109 11 203 SH DEFINED 03 203 D SEMPRA ENERGY COM ST COM 816851109 1015 18980 SH DEFINED 04 18980 D SEMPRA ENERGY COM ST COM 816851109 3500 65417 SH DEFINED 06 65417 D SEMPRA ENERGY COM ST COM 816851109 212 3955 SH OTHER 07 3955 D SEMPRA ENERGY COM ST COM 816851109 5 95 SH OTHER 09 95 D SEMPRA ENERGY COM ST COM 816851109 10750 200939 SH OTHER 09 200939 D SEMPRA ENERGY COM ST COM 816851109 1549 28962 SH OTHER 11 28962 D SEMPRA ENERGY COM ST COM 816851109 248 4636 SH OTHER 11 4636 D SEMPRA ENERGY COM ST COM 816851109 2398 44817 SH OTHER 14 44817 D SEMPRA ENERGY COM ST COM 816851109 418 7817 SH OTHER 14 7817 D SEMPRA ENERGY COM ST COM 816851109 1 23 SH OTHER 14 23 D SEMPRA ENERGY COM ST COM 816851109 27775 519154 SH OTHER 14 519154 D SEMPRA ENERGY COM ST COM 816851109 2904 54286 SH OTHER 14 54286 D SEMPRA ENERGY COM ST COM 816851109 107 1996 SH OTHER 14 1996 D SEMPRA ENERGY COM ST COM 816851109 16 300 SH OTHER 14 300 D SEMPRA ENERGY COM ST COM 816851109 79 1483 SH OTHER 14 1483 D SENIOR HOUSING PROPERTIES T COM 81721M109 7036 305395 SH DEFINED 04 305395 D SENIOR HOUSING PROPERTIES T COM 81721M109 1760 76408 SH DEFINED 06 76408 D SENIOR HOUSING PROPERTIES T COM 81721M109 750 32550 SH OTHER 09 32550 D SENIOR HOUSING PROPERTIES T COM 81721M109 161424 7006239 SH OTHER 11 7006239 D SENIOR HOUSING PROPERTIES T COM 81721M109 26654 1156878 SH OTHER 11 1156878 D SENIOR HOUSING PROPERTIES T COM 81721M109 6282 272665 SH OTHER 14 272665 D SENIOR HOUSING PROPERTIES T COM 81721M109 1269 55090 SH OTHER 14 55090 D SENIOR HOUSING PROPERTIES T COM 81721M109 21 912 SH OTHER 14 912 D SENIOR HOUSING PROPERTIES T COM 81721M109 147 6380 SH OTHER 14 6380 D SENIOR HOUSING PROPERTIES T COM 81721M109 138 5993 SH OTHER 14 5993 D SENIOR HOUSING PROPERTIES T COM 81721M109 0 20 SH OTHER 14 20 D SENIOR HOUSING PROPERTIES T COM 81721M109 4 169 SH OTHER 16 169 D SENOMYX INC COM COM 81724Q107 53 8850 SH DEFINED 04 8850 D SENOMYX INC COM COM 81724Q107 57 9356 SH DEFINED 06 9356 D SENOMYX INC COM COM 81724Q107 254 42038 SH OTHER 14 42038 D SENOMYX INC COM COM 81724Q107 479 79370 SH OTHER 14 79370 D SENOMYX INC COM COM 81724Q107 65 10802 SH OTHER 14 10802 D SENOMYX INC COM COM 81724Q107 9 1500 SH OTHER 14 1500 D SENSIENT TECHNOLOGIES CORP COM 81725T100 508 14184 SH DEFINED 04 14184 D SENSIENT TECHNOLOGIES CORP COM 81725T100 143 4000 SH OTHER 11 4000 D SENSIENT TECHNOLOGIES CORP COM 81725T100 297 8280 SH OTHER 14 8280 D SENSIENT TECHNOLOGIES CORP COM 81725T100 3636 101461 SH OTHER 14 101461 D SENSIENT TECHNOLOGIES CORP COM 81725T100 10 269 SH OTHER 14 269 D SENSIENT TECHNOLOGIES CORP COM 81725T100 132 3693 SH OTHER 14 3693 D SEQUENOM INC COM 817337405 1846 291136 SH DEFINED 04 291136 D SEQUENOM INC COM 817337405 198 31152 SH DEFINED 06 31152 D SEQUENOM INC COM 817337405 28 4400 SH OTHER 11 4400 D SEQUENOM INC COM 817337405 241 38022 SH OTHER 14 38022 D SEQUENOM INC COM 817337405 224 35388 SH OTHER 14 35388 D SEQUENOM INC COM 817337405 228 35990 SH OTHER 14 35990 D SEQUENOM INC COM 817337405 37 5912 SH OTHER 14 5912 D SERACARE LIFE SCIENCES INC COM 81747T104 706 183863 SH OTHER 14 183863 D SERACARE LIFE SCIENCES INC COM 81747T104 45 11590 SH OTHER 14 11590 D SERACARE LIFE SCIENCES INC COM 81747T104 2 648 SH OTHER 14 648 D SERVICE CORP INTL COM ST COM 817565104 1564 141453 SH DEFINED 04 141453 D SERVICE CORP INTL COM ST COM 817565104 47 4250 SH OTHER 07 4250 D SERVICE CORP INTL COM ST COM 817565104 23 2100 SH OTHER 11 2100 D SERVICE CORP INTL COM ST COM 817565104 41 3700 SH OTHER 11 3700 D SERVICE CORP INTL COM ST COM 817565104 74 6734 SH OTHER 14 6734 D SERVICE CORP INTL COM ST COM 817565104 14 1225 SH OTHER 14 1225 D SERVICE CORP INTL COM ST COM 817565104 3547 320672 SH OTHER 14 320672 D SERVICE CORP INTL COM ST COM 817565104 408 36932 SH OTHER 14 36932 D SERVICE CORP INTL COM ST COM 817565104 3 300 SH OTHER 14 300 D SERVOTRONICS INC COM ST COM 817732100 179 20500 SH OTHER 14 20500 D 7 DAYS GRP ADR ADRS 81783J101 173 8507 SH DEFINED 04 8507 D 7 DAYS GRP ADR ADRS 81783J101 618 30494 SH DEFINED 06 30494 D 7 DAYS GRP ADR ADRS 81783J101 277 13662 SH OTHER 14 13662 D 7 DAYS GRP ADR ADRS 81783J101 28 1391 SH OTHER 14 1391 D SEVERN BANCORP INC COM COM 81811M100 187 42000 SH OTHER 14 42000 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 1047 24941 SH DEFINED 04 24941 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 625 14875 SH DEFINED 06 14875 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 484 11531 SH OTHER 14 11531 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 43 1020 SH OTHER 14 1020 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 42 1000 SH OTHER 14 1000 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 8 189 SH OTHER 14 189 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 4 100 SH OTHER 14 100 D SHANDA GAMES LTD-ADR ADRS 81941U105 737 115936 SH DEFINED 04 115936 D SHANDA GAMES LTD-ADR ADRS 81941U105 1447 227492 SH DEFINED 06 227492 D SHANDA GAMES LTD-ADR ADRS 81941U105 45 7020 SH OTHER 14 7020 D SHANDA GAMES LTD-ADR ADRS 81941U105 88 13913 SH OTHER 14 13913 D SHARP COMPLIANCE CORP COM S COM 820017101 548 116085 SH OTHER 14 116085 D SHARP COMPLIANCE CORP COM S COM 820017101 13 2740 SH OTHER 14 2740 D SHAW COMMUNICATIONS INC CL- 82028K200 8040 381565 SH DEFINED 03 381565 D SHAW COMMUNICATIONS INC CL- 82028K200 386 18337 SH DEFINED 03 18337 D SHAW COMMUNICATIONS INC CL- 82028K200 960 45585 SH DEFINED 04 45585 D SHAW COMMUNICATIONS INC CL- 82028K200 18 847 SH OTHER 05 847 D SHAW COMMUNICATIONS INC CL- 82028K200 84 3990 SH OTHER 14 3990 D SHAW COMMUNICATIONS INC CL- 82028K200 1475 70024 SH OTHER 14 70024 D SHAW COMMUNICATIONS INC CL- 82028K200 46 2162 SH OTHER 14 2162 D SHAW GROUP INC COM ST COM 820280105 116 3267 SH DEFINED 03 3267 D SHAW GROUP INC COM ST COM 820280105 2126 60043 SH DEFINED 04 60043 D SHAW GROUP INC COM ST COM 820280105 918 25938 SH OTHER 14 25938 D SHAW GROUP INC COM ST COM 820280105 36 1027 SH OTHER 14 1027 D SHAW GROUP INC COM ST COM 820280105 3325 93910 SH OTHER 14 93910 D SHAW GROUP INC COM ST COM 820280105 274 7752 SH OTHER 14 7752 D SHAW GROUP INC COM ST COM 820280105 21 600 SH OTHER 14 600 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 34 1897 SH DEFINED 04 1897 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 60 3307 SH DEFINED 06 3307 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 25 1400 SH OTHER 11 1400 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 61 3373 SH OTHER 14 3373 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 95 5236 SH OTHER 14 5236 D SHENGDATECH COM 823213103 2 554 SH DEFINED 04 554 D SHENGDATECH COM 823213103 0 6907 SH DEFINED 06 6907 D SHENGDATECH COM 823213103 0 61044 SH OTHER 14 61044 D SHENGDATECH COM 823213103 0 1300 SH OTHER 14 1300 D SHERWIN WILLIAMS CO COM ST COM 824348106 6 75 SH DEFINED 03 75 D SHERWIN WILLIAMS CO COM ST COM 824348106 691 8224 SH DEFINED 03 8224 D SHERWIN WILLIAMS CO COM ST COM 824348106 4569 54396 SH DEFINED 04 54396 D SHERWIN WILLIAMS CO COM ST COM 824348106 6499 77384 SH DEFINED 06 77384 D SHERWIN WILLIAMS CO COM ST COM 824348106 12 138 SH OTHER 09 138 D SHERWIN WILLIAMS CO COM ST COM 824348106 14088 167737 SH OTHER 11 167737 D SHERWIN WILLIAMS CO COM ST COM 824348106 242 2879 SH OTHER 11 2879 D SHERWIN WILLIAMS CO COM ST COM 824348106 728 8662 SH OTHER 14 8662 D SHERWIN WILLIAMS CO COM ST COM 824348106 3405 40544 SH OTHER 14 40544 D SHERWIN WILLIAMS CO COM ST COM 824348106 461 5491 SH OTHER 14 5491 D SHERWIN WILLIAMS CO COM ST COM 824348106 255 3040 SH OTHER 14 3040 D SHERWIN WILLIAMS CO COM ST COM 824348106 625 7439 SH OTHER 14 7439 D SHERWIN WILLIAMS CO COM ST COM 824348106 2 27 SH OTHER 14 27 D SHERWIN WILLIAMS CO COM ST COM 824348106 6 74 SH OTHER 16 74 D SHINHAN FINL GROUP CO LTD ADRS 824596100 838 9251 SH DEFINED 06 9251 D SHINHAN FINL GROUP CO LTD ADRS 824596100 3 37 SH OTHER 14 37 D SHINHAN FINL GROUP CO LTD ADRS 824596100 6403 70701 SH OTHER 14 70701 D SHINHAN FINL GROUP CO LTD ADRS 824596100 353 3897 SH OTHER 14 3897 D SHINHAN FINL GROUP CO LTD ADRS 824596100 12 134 SH OTHER 14 134 D SHINHAN FINL GROUP CO LTD ADRS 824596100 250 2763 SH OTHER 14 2763 D SHIRE PLC ADR ADRS 82481R106 2989 34345 SH DEFINED 04 34345 D SHIRE PLC ADR ADRS 82481R106 73 837 SH OTHER 14 837 D SHIRE PLC ADR ADRS 82481R106 9 101 SH OTHER 14 101 D SHIRE PLC ADR ADRS 82481R106 9750 112028 SH OTHER 14 112028 D SHIRE PLC ADR ADRS 82481R106 629 7230 SH OTHER 14 7230 D SHIRE PLC ADR ADRS 82481R106 261 3000 SH OTHER 14 3000 D SHIRE PLC ADR ADRS 82481R106 7 81 SH OTHER 14 81 D SHOE CARNIVAL INC COM ST COM 824889109 49 1741 SH DEFINED 04 1741 D SHOE CARNIVAL INC COM ST COM 824889109 588 20957 SH OTHER 14 20957 D SHOE CARNIVAL INC COM ST COM 824889109 1 34 SH OTHER 14 34 D SHOE CARNIVAL INC COM ST COM 824889109 5 175 SH OTHER 14 175 D SHORE BANCSHARES INC COM ST COM 825107105 543 55737 SH OTHER 14 55737 D SHORE BANCSHARES INC COM ST COM 825107105 31 3175 SH OTHER 14 3175 D SHORETEL INC COM 825211105 179 21741 SH DEFINED 04 21741 D SHORETEL INC COM 825211105 34 4100 SH OTHER 11 4100 D SHORETEL INC COM 825211105 24 2875 SH OTHER 14 2875 D SHORETEL INC COM 825211105 47 5730 SH OTHER 14 5730 D SHORETEL INC COM 825211105 8 1000 SH OTHER 14 1000 D SHORETEL INC COM 825211105 1 98 SH OTHER 14 98 D SHUFFLE MASTER INC COM ST COM 825549108 162 15201 SH DEFINED 04 15201 D SHUFFLE MASTER INC COM ST COM 825549108 40 3700 SH OTHER 11 3700 D SHUFFLE MASTER INC COM ST COM 825549108 1 60 SH OTHER 14 60 D SHUFFLE MASTER INC COM ST COM 825549108 10 982 SH OTHER 14 982 D SHUFFLE MASTER INC COM ST COM 825549108 253 23649 SH OTHER 14 23649 D SHUFFLE MASTER INC COM ST COM 825549108 20 1898 SH OTHER 14 1898 D SHUTTERFLY INC COM ST COM 82568P304 1304 24906 SH DEFINED 04 24906 D SHUTTERFLY INC COM ST COM 82568P304 11 207 SH DEFINED 06 207 D SHUTTERFLY INC COM ST COM 82568P304 517 9881 SH OTHER 09 9881 D SHUTTERFLY INC COM ST COM 82568P304 31919 609613 SH OTHER 11 609613 D SHUTTERFLY INC COM ST COM 82568P304 1717 32784 SH OTHER 11 32784 D SHUTTERFLY INC COM ST COM 82568P304 1066 20353 SH OTHER 14 20353 D SHUTTERFLY INC COM ST COM 82568P304 1301 24853 SH OTHER 14 24853 D SHUTTERFLY INC COM ST COM 82568P304 234 4465 SH OTHER 14 4465 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COM 852061100 1393 300320 SH OTHER 14 300320 D SPRINT NEXTEL CORP COM 852061100 20629 4445852 SH OTHER 14 4445852 D SPRINT NEXTEL CORP COM 852061100 317 68368 SH OTHER 14 68368 D SPRINT NEXTEL CORP COM 852061100 10 2153 SH OTHER 14 2153 D SPRINT NEXTEL CORP COM 852061100 1228 264556 SH OTHER 14 264556 D SPRINT NEXTEL CORP COM 852061100 36 7787 SH OTHER 14 7787 D SPRINT NEXTEL CORP COM 852061100 11 2374 SH OTHER 14 2374 D SPRINT NEXTEL CORP COM 852061100 15 3137 SH OTHER 16 3137 D SPRINT NEXTEL CORP COM 852061100 2 520 SH OTHER 20 520 D SPROTT PHYSICAL GOLD TRUST 85207H104 12023 951159 SH OTHER 14 951159 D SPROTT PHYSICAL GOLD TRUST 85207H104 272 21500 SH OTHER 14 21500 D SPROTT PHYSICAL GOLD TRUST 85207H104 2537 200698 SH OTHER 14 200698 D SPROTT PHYSICAL GOLD TRUST 85207H104 46 3607 SH OTHER 14 3607 D SPROTT PHYSICAL GOLD TRUST 85207H104 98 7739 SH OTHER 14 7739 D SPROTT PHYSICAL GOLD TRUST 85207H104 63 5000 SH OTHER 14 5000 D SPROTT PHYSICAL GOLD TRUST 85207H104 231 18290 SH OTHER 16 18290 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 3873 220165 SH OTHER 14 220165 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 176 10000 SH OTHER 14 10000 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 1270 72193 SH OTHER 14 72193 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 218 12388 SH OTHER 14 12388 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 136 7753 SH OTHER 14 7753 D STAAR SURGICAL CO COM ST COM 852312305 14 2592 SH DEFINED 04 2592 D STAAR SURGICAL CO COM ST COM 852312305 41 7327 SH DEFINED 06 7327 D STAAR SURGICAL CO COM ST COM 852312305 14 2500 SH OTHER 14 2500 D STAAR SURGICAL CO COM ST COM 852312305 6 1000 SH OTHER 14 1000 D STAGE STORES INC COM ST COM 85254C305 427 22222 SH DEFINED 04 22222 D STAGE STORES INC COM ST COM 85254C305 1216 63248 SH DEFINED 06 63248 D STAGE STORES INC COM ST COM 85254C305 50 2600 SH OTHER 11 2600 D STAGE STORES INC COM ST COM 85254C305 68 3563 SH OTHER 14 3563 D STAGE STORES INC COM ST COM 85254C305 0 26 SH OTHER 14 26 D STANCORP FINL GROUP INC COM COM 852891100 262 5675 SH DEFINED 04 5675 D STANCORP FINL GROUP INC COM COM 852891100 985 21354 SH OTHER 14 21354 D STANCORP FINL GROUP INC COM COM 852891100 49 1061 SH OTHER 14 1061 D STANCORP FINL GROUP INC COM COM 852891100 483 10463 SH OTHER 14 10463 D STANCORP FINL GROUP INC COM COM 852891100 37 812 SH OTHER 14 812 D STANCORP FINL GROUP INC COM COM 852891100 2 35 SH OTHER 14 35 D STANDARD MICROSYSTEMS CORP COM 853626109 115 4661 SH DEFINED 04 4661 D STANDARD MICROSYSTEMS CORP COM 853626109 30 1200 SH OTHER 11 1200 D STANDARD MICROSYSTEMS CORP COM 853626109 1143 46349 SH OTHER 14 46349 D STANDARD MICROSYSTEMS CORP COM 853626109 283 11494 SH OTHER 14 11494 D STANDARD MOTOR PRODUCTS COM COM 853666105 233 16832 SH DEFINED 04 16832 D STANDARD MOTOR PRODUCTS COM COM 853666105 3 218 SH OTHER 14 218 D STANDARD MOTOR PRODUCTS COM COM 853666105 55 4000 SH OTHER 14 4000 D STANDARD PAC CORP COM ST COM 85375C101 493 132299 SH DEFINED 04 132299 D STANDARD PAC CORP COM ST COM 85375C101 63 16818 SH DEFINED 06 16818 D STANDARD PAC CORP COM ST COM 85375C101 40 10700 SH OTHER 11 10700 D STANDARD PAC CORP COM ST COM 85375C101 194 52083 SH OTHER 14 52083 D STANDARD PAC CORP COM ST COM 85375C101 48 12862 SH OTHER 14 12862 D STANDARD PAC CORP COM ST COM 85375C101 6 1660 SH OTHER 14 1660 D STANDARD PAC CORP COM ST COM 85375C101 19 5000 SH OTHER 14 5000 D STANDARD PAC CORP COM ST COM 85375C101 2 543 SH OTHER 16 543 D STANDARD PKG CORP COM ST COM 853790103 20 1108 SH DEFINED 04 1108 D STANDARD PKG CORP COM ST COM 853790103 17 953 SH DEFINED 06 953 D STANDARD PKG CORP COM ST COM 853790103 706 39751 SH OTHER 14 39751 D STANDARD PKG CORP COM ST COM 853790103 26 1471 SH OTHER 14 1471 D STANDEX INTL CORP COM ST COM 854231107 218 5764 SH DEFINED 04 5764 D STANDEX INTL CORP COM ST COM 854231107 593 15657 SH DEFINED 06 15657 D STANDEX INTL CORP COM ST COM 854231107 128 3372 SH OTHER 14 3372 D STANDEX INTL CORP COM ST COM 854231107 161 4254 SH OTHER 14 4254 D STANDEX INTL CORP COM ST COM 854231107 1 16 SH OTHER 14 16 D STANDEX INTL CORP COM ST COM 854231107 5 133 SH OTHER 14 133 D STANDEX INTL CORP COM ST COM 854231107 15 400 SH OTHER 14 400 D STANLEY BLACK & DECKER INC COM 854502101 41 530 SH OTHER 530 D STANLEY BLACK & DECKER INC COM 854502101 20 260 SH DEFINED 03 260 D STANLEY BLACK & DECKER INC COM 854502101 1111 14505 SH DEFINED 03 14505 D STANLEY BLACK & DECKER INC COM 854502101 97637 1274636 SH DEFINED 04 1274636 D STANLEY BLACK & DECKER INC COM 854502101 2 26 SH OTHER 09 26 D STANLEY BLACK & DECKER INC COM 854502101 46 600 SH OTHER 09 600 D STANLEY BLACK & DECKER INC COM 854502101 198 2587 SH OTHER 11 2587 D STANLEY BLACK & DECKER INC COM 854502101 186 2430 SH OTHER 11 2430 D STANLEY BLACK & DECKER INC COM 854502101 5139 67095 SH OTHER 14 67095 D STANLEY BLACK & DECKER INC COM 854502101 9778 127654 SH OTHER 14 127654 D STANLEY BLACK & DECKER INC COM 854502101 762 9949 SH OTHER 14 9949 D STANLEY BLACK & DECKER INC COM 854502101 1 7 SH OTHER 14 7 D STANLEY BLACK & DECKER INC COM 854502101 1067 13932 SH OTHER 14 13932 D STANLEY BLACK & DECKER INC COM 854502101 87 1131 SH OTHER 14 1131 D STANLEY BLACK & DECKER INC COM 854502101 17 227 SH OTHER 14 227 D STANLEY BLACK & DECKER INC COM 854502101 5 64 SH OTHER 16 64 D STANLEY BLACK CONVT PFD PREFERRED 854502309 3530 29300 SH DEFINED 04 29300 D STANLEY BLACK CONVT PFD PREFERRED 854502309 3723 30900 SH OTHER 11 30900 D STANLEY BLACK CONVT PFD PREFERRED 854502309 4457 37000 SH OTHER 11 37000 D STANLEY BLACK CONVT PFD PREFERRED 854502309 11818 98100 SH OTHER 12 98100 D STANLEY BLACK CONVT PFD PREFERRED 854502309 638 5300 SH OTHER 14 5300 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 927 741000 SH OTHER 11 741000 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 36 29000 SH OTHER 14 29000 D STANTEC INC 85472N109 139 4625 SH OTHER 05 4625 D STANTEC INC 85472N109 82 2721 SH DEFINED 06 2721 D STANTEC INC 85472N109 4 149 SH OTHER 14 149 D STANTEC INC 85472N109 2 75 SH OTHER 14 75 D STAPLES INC COM ST COM 855030102 632 32537 SH DEFINED 03 32537 D STAPLES INC COM ST COM 855030102 1124 57868 SH DEFINED 03 57868 D STAPLES INC COM ST COM 855030102 22464 1156752 SH DEFINED 04 1156752 D STAPLES INC COM ST COM 855030102 13757 708389 SH DEFINED 06 708389 D STAPLES INC COM ST COM 855030102 173 8921 SH OTHER 07 8921 D STAPLES INC COM ST COM 855030102 2 91 SH OTHER 09 91 D STAPLES INC COM ST COM 855030102 206 10591 SH OTHER 11 10591 D STAPLES INC COM ST COM 855030102 410 21100 SH OTHER 11 21100 D STAPLES INC COM ST COM 855030102 1348 69433 SH OTHER 14 69433 D STAPLES INC COM ST COM 855030102 10359 533396 SH OTHER 14 533396 D STAPLES INC COM ST COM 855030102 518 26659 SH OTHER 14 26659 D STAPLES INC COM ST COM 855030102 55 2850 SH OTHER 14 2850 D STAPLES INC COM ST COM 855030102 2081 107151 SH OTHER 14 107151 D STAPLES INC COM ST COM 855030102 142 7297 SH OTHER 14 7297 D STAPLES INC COM ST COM 855030102 29 1502 SH OTHER 14 1502 D STAPLES INC COM ST COM 855030102 6 318 SH OTHER 16 318 D STAR GAS PARTNERS L.P. COM COM 85512C105 1434 251523 SH OTHER 14 251523 D STAR GAS PARTNERS L.P. COM COM 85512C105 2490 436857 SH OTHER 14 436857 D STAR GAS PARTNERS L.P. COM COM 85512C105 11 2000 SH OTHER 14 2000 D STAR SCIENTIFIC INC COM ST COM 85517P101 33 7325 SH DEFINED 04 7325 D STAR SCIENTIFIC INC COM ST COM 85517P101 80 17547 SH DEFINED 06 17547 D STAR SCIENTIFIC INC COM ST COM 85517P101 167 36774 SH OTHER 14 36774 D STAR SCIENTIFIC INC COM ST COM 85517P101 15 3250 SH OTHER 14 3250 D STAR SCIENTIFIC INC COM ST COM 85517P101 41 9000 SH OTHER 14 9000 D STARBUCKS CORP COM ST COM 855244109 509 13774 SH DEFINED 03 13774 D STARBUCKS CORP COM ST COM 855244109 2209 59797 SH DEFINED 03 59797 D STARBUCKS CORP COM ST COM 855244109 257 6946 SH OTHER 03 6946 D STARBUCKS CORP COM ST COM 855244109 8482 229545 SH DEFINED 04 229545 D STARBUCKS CORP COM ST COM 855244109 172 4648 SH OTHER 07 4648 D STARBUCKS CORP COM ST COM 855244109 3 82 SH OTHER 09 82 D STARBUCKS CORP COM ST COM 855244109 45664 1235825 SH OTHER 09 1235825 D STARBUCKS CORP COM ST COM 855244109 118853 3216579 SH OTHER 11 3216579 D STARBUCKS CORP COM ST COM 855244109 1679 45432 SH OTHER 11 45432 D STARBUCKS CORP COM ST COM 855244109 13018 352313 SH OTHER 14 352313 D STARBUCKS CORP COM ST COM 855244109 67861 1836549 SH OTHER 14 1836549 D STARBUCKS CORP COM ST COM 855244109 13935 377130 SH OTHER 14 377130 D STARBUCKS CORP COM ST COM 855244109 2484 67215 SH OTHER 14 67215 D STARBUCKS CORP COM ST COM 855244109 8527 230778 SH OTHER 14 230778 D STARBUCKS CORP COM ST COM 855244109 449 12149 SH OTHER 14 12149 D STARBUCKS CORP COM ST COM 855244109 7 187 SH OTHER 14 187 D STARBUCKS CORP COM ST COM 855244109 28 767 SH OTHER 16 767 D STARBUCKS CORP COM ST COM 855244109 3003 81262 SH OTHER 18 81262 D LS STARRETT CO CL A CO COM 855668109 1317 93836 SH OTHER 14 93836 D LS STARRETT CO CL A CO COM 855668109 4 314 SH OTHER 14 314 D LS STARRETT CO CL A CO COM 855668109 225 16000 SH OTHER 14 16000 D STARWOOD PROPERTY TRUST INC COM 85571B105 630 28229 SH DEFINED 04 28229 D STARWOOD PROPERTY TRUST INC COM 85571B105 19710 883853 SH DEFINED 06 883853 D STARWOOD PROPERTY TRUST INC COM 85571B105 438 19640 SH OTHER 09 19640 D STARWOOD PROPERTY TRUST INC COM 85571B105 51200 2295951 SH OTHER 11 2295951 D STARWOOD PROPERTY TRUST INC COM 85571B105 7895 354030 SH OTHER 11 354030 D STARWOOD PROPERTY TRUST INC COM 85571B105 2034 91229 SH OTHER 14 91229 D STARWOOD PROPERTY TRUST INC COM 85571B105 86 3850 SH OTHER 14 3850 D STARWOOD PROPERTY TRUST INC COM 85571B105 5694 255326 SH OTHER 14 255326 D STARWOOD PROPERTY TRUST INC COM 85571B105 559 25061 SH OTHER 14 25061 D STARWOOD PROPERTY TRUST INC COM 85571B105 362 16228 SH OTHER 14 16228 D STATE BANCORP INC N Y COM S COM 855716106 14 1307 SH DEFINED 04 1307 D STATE BANCORP INC N Y COM S COM 855716106 32 3114 SH DEFINED 06 3114 D STATE BANCORP INC N Y COM S COM 855716106 83 8000 SH OTHER 14 8000 D STATE BANCORP INC N Y COM S COM 855716106 42 4000 SH OTHER 14 4000 D STARWOOD HOTELS & RESORTS COM 85590A401 52 890 SH OTHER 890 D STARWOOD HOTELS & RESORTS COM 85590A401 17 285 SH DEFINED 03 285 D STARWOOD HOTELS & RESORTS COM 85590A401 893 15366 SH DEFINED 03 15366 D STARWOOD HOTELS & RESORTS COM 85590A401 7656 131720 SH DEFINED 04 131720 D STARWOOD HOTELS & RESORTS COM 85590A401 6137 105589 SH DEFINED 06 105589 D STARWOOD HOTELS & RESORTS COM 85590A401 2 38 SH OTHER 09 38 D STARWOOD HOTELS & RESORTS COM 85590A401 1685 28996 SH OTHER 09 28996 D STARWOOD HOTELS & RESORTS COM 85590A401 310271 5338462 SH OTHER 11 5338462 D STARWOOD HOTELS & RESORTS COM 85590A401 89164 1534138 SH OTHER 11 1534138 D STARWOOD HOTELS & RESORTS COM 85590A401 2607 44858 SH OTHER 14 44858 D STARWOOD HOTELS & RESORTS COM 85590A401 23078 397075 SH OTHER 14 397075 D STARWOOD HOTELS & RESORTS COM 85590A401 380 6532 SH OTHER 14 6532 D STARWOOD HOTELS & RESORTS COM 85590A401 1 9 SH OTHER 14 9 D STARWOOD HOTELS & RESORTS COM 85590A401 1711 29439 SH OTHER 14 29439 D STARWOOD HOTELS & RESORTS COM 85590A401 111 1909 SH OTHER 14 1909 D STARWOOD HOTELS & RESORTS COM 85590A401 14 235 SH OTHER 14 235 D STATE STR CORP COM ST COM 857477103 22 485 SH DEFINED 03 485 D STATE STR CORP COM ST COM 857477103 1665 37044 SH DEFINED 03 37044 D STATE STR CORP COM ST COM 857477103 7675 170774 SH DEFINED 04 170774 D STATE STR CORP COM ST COM 857477103 14278 317717 SH DEFINED 06 317717 D STATE STR CORP COM ST COM 857477103 905 20141 SH OTHER 07 20141 D STATE STR CORP COM ST COM 857477103 11 235 SH OTHER 09 235 D STATE STR CORP COM ST COM 857477103 2326 51767 SH OTHER 09 51767 D STATE STR CORP COM ST COM 857477103 8592 191180 SH OTHER 11 191180 D STATE STR CORP COM ST COM 857477103 3281 73004 SH OTHER 11 73004 D STATE STR CORP COM ST COM 857477103 4753 105764 SH OTHER 14 105764 D STATE STR CORP COM ST COM 857477103 28167 626760 SH OTHER 14 626760 D STATE STR CORP COM ST COM 857477103 2288 50922 SH OTHER 14 50922 D STATE STR CORP COM ST COM 857477103 342 7606 SH OTHER 14 7606 D STATE STR CORP COM ST COM 857477103 4423 98424 SH OTHER 14 98424 D STATE STR CORP COM ST COM 857477103 267 5938 SH OTHER 14 5938 D STATE STR CORP COM ST COM 857477103 64 1433 SH OTHER 14 1433 D STATE STR CORP COM ST COM 857477103 9 197 SH OTHER 16 197 D STATOIL ASA ADRS 85771P102 1558 56356 SH DEFINED 04 56356 D STATOIL ASA ADRS 85771P102 6866 248393 SH DEFINED 06 248393 D STATOIL ASA ADRS 85771P102 2 86 SH OTHER 09 86 D STATOIL ASA ADRS 85771P102 4895 177107 SH OTHER 14 177107 D STATOIL ASA ADRS 85771P102 11452 414324 SH OTHER 14 414324 D STATOIL ASA ADRS 85771P102 1575 56989 SH OTHER 14 56989 D STATOIL ASA ADRS 85771P102 1506 54473 SH OTHER 14 54473 D STATOIL ASA ADRS 85771P102 885 32016 SH OTHER 14 32016 D STATOIL ASA ADRS 85771P102 414 14969 SH OTHER 14 14969 D STATOIL ASA ADRS 85771P102 10 351 SH OTHER 14 351 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 17 13000 SH OTHER 14 13000 D STEEL DYNAMICS INC COM ST COM 858119100 1089 58009 SH DEFINED 04 58009 D STEEL DYNAMICS INC COM ST COM 858119100 31 1671 SH OTHER 07 1671 D STEEL DYNAMICS INC COM ST COM 858119100 446 23771 SH OTHER 09 23771 D STEEL DYNAMICS INC COM ST COM 858119100 3264 173884 SH OTHER 11 173884 D STEEL DYNAMICS INC COM ST COM 858119100 764 40708 SH OTHER 11 40708 D STEEL DYNAMICS INC COM ST COM 858119100 3402 181240 SH OTHER 14 181240 D STEEL DYNAMICS INC COM ST COM 858119100 6 316 SH OTHER 14 316 D STEEL DYNAMICS INC COM ST COM 858119100 7527 401010 SH OTHER 14 401010 D STEEL DYNAMICS INC COM ST COM 858119100 730 38891 SH OTHER 14 38891 D STEEL DYNAMICS INC COM ST COM 858119100 51 2720 SH OTHER 14 2720 D STEELCASE INC CL A CO COM 858155203 1040 91362 SH DEFINED 04 91362 D STEELCASE INC CL A CO COM 858155203 1167 102541 SH DEFINED 06 102541 D STEELCASE INC CL A CO COM 858155203 51 4500 SH OTHER 11 4500 D STEELCASE INC CL A CO COM 858155203 4 355 SH OTHER 14 355 D STEELCASE INC CL A CO COM 858155203 17 1480 SH OTHER 14 1480 D STEELCASE INC CL A CO COM 858155203 13 1155 SH OTHER 14 1155 D STEELCASE INC CL A CO COM 858155203 2 150 SH OTHER 14 150 D STEIN MART INC COM ST COM 858375108 140 13809 SH DEFINED 04 13809 D STEIN MART INC COM ST COM 858375108 52 5107 SH OTHER 07 5107 D STEIN MART INC COM ST COM 858375108 62 6169 SH OTHER 14 6169 D STEIN MART INC COM ST COM 858375108 11 1050 SH OTHER 14 1050 D STEIN MART INC COM ST COM 858375108 10 945 SH OTHER 14 945 D STELLARONE CORP COM COM 85856G100 84 5965 SH DEFINED 04 5965 D STELLARONE CORP COM COM 85856G100 43 3012 SH DEFINED 06 3012 D STELLARONE CORP COM COM 85856G100 28 2000 SH OTHER 11 2000 D STELLARONE CORP COM COM 85856G100 5 322 SH OTHER 14 322 D STELLARONE CORP COM COM 85856G100 59 4178 SH OTHER 14 4178 D STEMCELLS INC COM ST COM 85857R105 8 9213 SH DEFINED 04 9213 D STEMCELLS INC COM ST COM 85857R105 61 67261 SH DEFINED 06 67261 D STEMCELLS INC COM ST COM 85857R105 6 6600 SH OTHER 14 6600 D STEMCELLS INC COM ST COM 85857R105 6 6500 SH OTHER 14 6500 D STEMCELLS INC COM ST COM 85857R105 2 2000 SH OTHER 14 2000 D STEPAN CO COM ST COM 858586100 96 1326 SH DEFINED 04 1326 D STEPAN CO COM ST COM 858586100 762 10510 SH DEFINED 06 10510 D STEPAN CO COM ST COM 858586100 107 1475 SH OTHER 07 1475 D STEPAN CO COM ST COM 858586100 44 600 SH OTHER 11 600 D STEPAN CO COM ST COM 858586100 80 1103 SH OTHER 14 1103 D STEPAN CO COM ST COM 858586100 106 1460 SH OTHER 14 1460 D STERLING BANCSHARES INC COM COM 858907108 56 6553 SH DEFINED 04 6553 D STERLING BANCSHARES INC COM COM 858907108 8220 954742 SH DEFINED 06 954742 D STERLING BANCSHARES INC COM COM 858907108 40 4700 SH OTHER 11 4700 D STERLING BANCSHARES INC COM COM 858907108 9 1012 SH OTHER 14 1012 D STERLING BANCSHARES INC COM COM 858907108 88 10208 SH OTHER 14 10208 D STERLING BANCSHARES INC COM COM 858907108 4 485 SH OTHER 14 485 D STERLING BANCSHARES INC COM COM 858907108 2 285 SH OTHER 14 285 D STERICYCLE INC COM ST COM 858912108 203 2288 SH DEFINED 03 2288 D STERICYCLE INC COM ST COM 858912108 8 95 SH DEFINED 03 95 D STERICYCLE INC COM ST COM 858912108 2106 23751 SH DEFINED 04 23751 D STERICYCLE INC COM ST COM 858912108 751 8464 SH OTHER 07 8464 D STERICYCLE INC COM ST COM 858912108 6202 69943 SH OTHER 09 69943 D STERICYCLE INC COM ST COM 858912108 193453 2181718 SH OTHER 11 2181718 D STERICYCLE INC COM ST COM 858912108 4230 47709 SH OTHER 11 47709 D STERICYCLE INC COM ST COM 858912108 6633 74811 SH OTHER 14 74811 D STERICYCLE INC COM ST COM 858912108 71 800 SH OTHER 14 800 D STERICYCLE INC COM ST COM 858912108 13043 147099 SH OTHER 14 147099 D STERICYCLE INC COM ST COM 858912108 3190 35971 SH OTHER 14 35971 D STERICYCLE INC COM ST COM 858912108 46 516 SH OTHER 14 516 D STERIS CORP COM ST COM 859152100 1307 37838 SH DEFINED 04 37838 D STERIS CORP COM ST COM 859152100 1829 52965 SH DEFINED 06 52965 D STERIS CORP COM ST COM 859152100 114 3300 SH OTHER 11 3300 D STERIS CORP COM ST COM 859152100 1991 57629 SH OTHER 14 57629 D STERIS CORP COM ST COM 859152100 2 66 SH OTHER 14 66 D STERIS CORP COM ST COM 859152100 1887 54634 SH OTHER 14 54634 D STERIS CORP COM ST COM 859152100 115 3318 SH OTHER 14 3318 D STERIS CORP COM ST COM 859152100 161 4653 SH OTHER 14 4653 D STERLING BANCORP COM ST COM 859158107 19 1918 SH DEFINED 04 1918 D STERLING BANCORP COM ST COM 859158107 3 271 SH DEFINED 06 271 D STERLING BANCORP COM ST COM 859158107 35 3487 SH OTHER 14 3487 D STERLING BANCORP COM ST COM 859158107 138 13800 SH OTHER 14 13800 D STEREOTAXIS INC COM ST COM 85916J102 16 4026 SH DEFINED 04 4026 D STEREOTAXIS INC COM ST COM 85916J102 11 2967 SH DEFINED 06 2967 D STEREOTAXIS INC COM ST COM 85916J102 7 1809 SH OTHER 07 1809 D STEREOTAXIS INC COM ST COM 85916J102 403 104040 SH OTHER 14 104040 D STEREOTAXIS INC COM ST COM 85916J102 35 9001 SH OTHER 14 9001 D STERLING CONSTR INC COM ST COM 859241101 49 2909 SH DEFINED 04 2909 D STERLING CONSTR INC COM ST COM 859241101 134 7937 SH DEFINED 06 7937 D STERLING CONSTR INC COM ST COM 859241101 51 3046 SH OTHER 07 3046 D STERLING CONSTR INC COM ST COM 859241101 5 300 SH OTHER 14 300 D STERLING FINL CORP WASH COM COM 859319303 309 18419 SH DEFINED 04 18419 D STERLING FINL CORP WASH COM COM 859319303 252 15032 SH DEFINED 06 15032 D STERLING FINL CORP WASH COM COM 859319303 122 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TEMPLE-INLAND INC COM ST COM 879868107 3002 128308 SH DEFINED 04 128308 D TEMPLE-INLAND INC COM ST COM 879868107 2 96 SH OTHER 09 96 D TEMPLE-INLAND INC COM ST COM 879868107 213 9119 SH OTHER 14 9119 D TEMPLE-INLAND INC COM ST COM 879868107 10 408 SH OTHER 14 408 D TEMPLE-INLAND INC COM ST COM 879868107 1169 49941 SH OTHER 14 49941 D TEMPLE-INLAND INC COM ST COM 879868107 202 8639 SH OTHER 14 8639 D TEMPLE-INLAND INC COM ST COM 879868107 1 49 SH OTHER 14 49 D TELETECH HLDGS INC COM ST COM 879939106 690 35599 SH DEFINED 04 35599 D TELETECH HLDGS INC COM ST COM 879939106 1458 75241 SH DEFINED 06 75241 D TELETECH HLDGS INC COM ST COM 879939106 111 5712 SH OTHER 07 5712 D TELETECH HLDGS INC COM ST COM 879939106 27 1400 SH OTHER 11 1400 D TELETECH HLDGS INC COM ST COM 879939106 20 1026 SH OTHER 14 1026 D TELETECH HLDGS INC COM ST COM 879939106 73 3749 SH OTHER 14 3749 D TELETECH HLDGS INC COM ST COM 879939106 159 8200 SH OTHER 14 8200 D TEMPLETON DRAGON FD INC COM COM 88018T101 34 1103 SH DEFINED 04 1103 D TEMPLETON DRAGON FD INC COM COM 88018T101 8 248 SH OTHER 09 248 D TEMPLETON DRAGON FD INC COM COM 88018T101 8328 268652 SH OTHER 14 268652 D TEMPLETON DRAGON FD INC COM COM 88018T101 2695 86940 SH OTHER 14 86940 D TEMPLETON DRAGON FD INC COM COM 88018T101 957 30859 SH OTHER 14 30859 D TEMPLETON DRAGON FD INC COM COM 88018T101 49 1585 SH OTHER 14 1585 D TEMPLETON DRAGON FD INC COM COM 88018T101 834 26913 SH OTHER 14 26913 D TEMPLETON DRAGON FD INC COM COM 88018T101 160 5148 SH OTHER 14 5148 D TEMPLETON EMERGING MKTS FD COM 880191101 234 10000 SH OTHER 14 10000 D TEMPLETON EMERGING MKTS FD COM 880191101 757 32328 SH OTHER 14 32328 D TEMPLETON EMERGING MKTS FD COM 880191101 986 42099 SH OTHER 14 42099 D TEMPLETON EMERGING MKTS FD COM 880191101 2 76 SH OTHER 14 76 D TEMPLETON EMERGING MKTS FD COM 880191101 110 4694 SH OTHER 14 4694 D TEMPLETON EMERGING MARKETS COM 880192109 130 7785 SH DEFINED 04 7785 D TEMPLETON EMERGING MARKETS COM 880192109 13 783 SH OTHER 09 783 D 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153305 SH OTHER 14 153305 D TENET HEALTHCARE CORP COM S COM 88033G100 2957 396907 SH OTHER 14 396907 D TENET HEALTHCARE CORP COM S COM 88033G100 24 3257 SH OTHER 14 3257 D TENET HEALTHCARE CORP COM S COM 88033G100 381 51095 SH OTHER 14 51095 D TENNANT CO COM ST COM 880345103 278 6616 SH DEFINED 04 6616 D TENNANT CO COM ST COM 880345103 344 8181 SH DEFINED 06 8181 D TENNANT CO COM ST COM 880345103 55 1300 SH OTHER 11 1300 D TENNANT CO COM ST COM 880345103 5 109 SH OTHER 14 109 D TENNANT CO COM ST COM 880345103 68 1611 SH OTHER 14 1611 D TENNANT CO COM ST COM 880345103 315 7500 SH OTHER 14 7500 D TENNANT CO COM ST COM 880345103 8209 195256 SH OTHER 16 195256 D TENNECO INC COM ST COM 880349105 2021 47608 SH DEFINED 04 47608 D TENNECO INC COM ST COM 880349105 3464 81598 SH DEFINED 06 81598 D TENNECO INC COM ST COM 880349105 132 3100 SH OTHER 11 3100 D TENNECO INC COM ST COM 880349105 92 2179 SH OTHER 14 2179 D TENNECO INC COM ST COM 880349105 1851 43615 SH OTHER 14 43615 D TENNECO INC COM ST COM 880349105 14 333 SH OTHER 14 333 D TENNECO INC COM ST COM 880349105 13 300 SH OTHER 14 300 D TERADATA CORP COM 88076W103 14 275 SH DEFINED 03 275 D TERADATA CORP COM 88076W103 556 10962 SH DEFINED 04 10962 D TERADATA CORP COM 88076W103 1612 31802 SH DEFINED 06 31802 D TERADATA CORP COM 88076W103 7 133 SH OTHER 07 133 D TERADATA CORP COM 88076W103 2 42 SH OTHER 09 42 D TERADATA CORP COM 88076W103 52863 1042669 SH OTHER 09 1042669 D TERADATA CORP COM 88076W103 312544 6164578 SH OTHER 11 6164578 D TERADATA CORP COM 88076W103 8103 159813 SH OTHER 11 159813 D TERADATA CORP COM 88076W103 2439 48098 SH OTHER 14 48098 D TERADATA CORP COM 88076W103 15503 305771 SH OTHER 14 305771 D TERADATA CORP COM 88076W103 708 13963 SH OTHER 14 13963 D TERADATA CORP COM 88076W103 41 800 SH OTHER 14 800 D TERADATA CORP COM 88076W103 893 17614 SH OTHER 14 17614 D TERADATA CORP COM 88076W103 1 26 SH OTHER 14 26 D TERADATA CORP COM 88076W103 178 3511 SH OTHER 14 3511 D TERADATA CORP COM 88076W103 12 239 SH OTHER 16 239 D TERADATA CORP COM 88076W103 2 38 SH OTHER 20 38 D TERADYNE INC COM ST COM 880770102 172 9640 SH OTHER 9640 D TERADYNE INC COM ST COM 880770102 210 11780 SH DEFINED 03 11780 D TERADYNE INC COM ST COM 880770102 272 15258 SH DEFINED 04 15258 D TERADYNE INC COM ST COM 880770102 641 35970 SH OTHER 07 35970 D TERADYNE INC COM ST COM 880770102 528 29661 SH OTHER 14 29661 D TERADYNE INC COM ST COM 880770102 2057 115477 SH OTHER 14 115477 D TERADYNE INC COM ST COM 880770102 6 332 SH OTHER 14 332 D TERADYNE INC COM ST COM 880770102 278 15583 SH OTHER 14 15583 D TERADYNE INC COM ST COM 880770102 8 452 SH OTHER 14 452 D TERADYNE INC COM ST COM 880770102 11 600 SH OTHER 14 600 D TERADYNE INC COM ST COM 880770102 10 536 SH OTHER 16 536 D TEREX CORP NEW COM ST COM 880779103 4885 131891 SH DEFINED 04 131891 D TEREX CORP NEW COM ST COM 880779103 488 13175 SH DEFINED 06 13175 D TEREX CORP NEW COM ST COM 880779103 296 7979 SH OTHER 07 7979 D TEREX CORP NEW COM ST COM 880779103 8 210 SH OTHER 11 210 D TEREX CORP NEW COM ST COM 880779103 39 1057 SH OTHER 11 1057 D TEREX CORP NEW COM ST COM 880779103 1200 32401 SH OTHER 14 32401 D TEREX CORP NEW COM ST COM 880779103 13712 370194 SH OTHER 14 370194 D TEREX CORP NEW COM ST COM 880779103 1227 33115 SH OTHER 14 33115 D TEREX CORP NEW COM ST COM 880779103 93 2500 SH OTHER 14 2500 D TEREX CORP NEW COM ST COM 880779103 15 411 SH OTHER 14 411 D TERNIUM SA ADR ADRS 880890108 1394 38783 SH DEFINED 04 38783 D TERNIUM SA ADR ADRS 880890108 2291 63745 SH DEFINED 06 63745 D TERNIUM SA ADR ADRS 880890108 102 2837 SH OTHER 14 2837 D TERNIUM SA ADR ADRS 880890108 1145 31864 SH OTHER 14 31864 D TERNIUM SA ADR ADRS 880890108 62 1715 SH OTHER 14 1715 D TERRA NITROGEN CO L P COM S COM 881005201 322 2754 SH DEFINED 04 2754 D TERRA NITROGEN CO L P COM S COM 881005201 1536 13137 SH OTHER 14 13137 D TERRA NITROGEN CO L P COM S COM 881005201 2558 21881 SH OTHER 14 21881 D TERRA NITROGEN CO L P COM S COM 881005201 30 253 SH OTHER 14 253 D TERRA NITROGEN CO L P COM S COM 881005201 199 1702 SH OTHER 14 1702 D TERRA NITROGEN CO L P COM S COM 881005201 4254 36386 SH OTHER 15 36386 D TERRA NOVA RTY CORP 88102D103 859 99823 SH DEFINED 04 99823 D TERRA NOVA RTY CORP 88102D103 6271 728397 SH OTHER 14 728397 D TERRA NOVA RTY CORP 88102D103 933 108409 SH OTHER 14 108409 D TERRA NOVA RTY CORP 88102D103 141 16400 SH OTHER 14 16400 D TERRA NOVA RTY CORP 88102D103 872 101318 SH OTHER 14 101318 D TERREMARK WORLDWIDE INC COM COM 881448203 170 8962 SH DEFINED 04 8962 D TERREMARK WORLDWIDE INC COM COM 881448203 103 5412 SH DEFINED 06 5412 D TERREMARK WORLDWIDE INC COM COM 881448203 72 3800 SH OTHER 11 3800 D TERREMARK WORLDWIDE INC COM COM 881448203 5 265 SH OTHER 14 265 D TERREMARK WORLDWIDE INC COM COM 881448203 170 8925 SH OTHER 14 8925 D TERREMARK WORLDWIDE INC COM COM 881448203 261 13720 SH OTHER 14 13720 D TERRITORIAL BANCORP INC COM 88145X108 147 7374 SH DEFINED 04 7374 D TERRITORIAL BANCORP INC COM 88145X108 55 2777 SH DEFINED 06 2777 D TERRITORIAL BANCORP INC COM 88145X108 0 20 SH OTHER 14 20 D TESCO CORP CAD NPV COM (US 88157K101 551 25117 SH DEFINED 04 25117 D TESCO CORP CAD NPV COM (US 88157K101 136 6186 SH DEFINED 06 6186 D TESCO CORP CAD NPV COM (US 88157K101 1 54 SH OTHER 14 54 D TESCO CORP CAD NPV COM (US 88157K101 441 20101 SH OTHER 14 20101 D TESCO CORP CAD NPV COM (US 88157K101 62 2829 SH OTHER 14 2829 D TESLA MOTORS INC COM 88160R101 1137 40960 SH DEFINED 04 40960 D TESLA MOTORS INC COM 88160R101 2213 79741 SH DEFINED 06 79741 D TESLA MOTORS INC COM 88160R101 1872 67453 SH OTHER 14 67453 D TESLA MOTORS INC COM 88160R101 37 1325 SH OTHER 14 1325 D TESLA MOTORS INC COM 88160R101 525 18902 SH OTHER 14 18902 D TESLA MOTORS INC COM 88160R101 28 1013 SH OTHER 14 1013 D TESLA MOTORS INC COM 88160R101 1 37 SH OTHER 14 37 D TESORO CORP COM ST COM 881609101 15108 563100 SH DEFINED 04 563100 D TESORO CORP COM ST COM 881609101 1384 51593 SH OTHER 07 51593 D TESORO CORP COM ST COM 881609101 10248 381979 SH OTHER 14 381979 D TESORO CORP COM ST COM 881609101 15756 587251 SH OTHER 14 587251 D TESORO CORP COM ST COM 881609101 298 11125 SH OTHER 14 11125 D TESORO CORP COM ST COM 881609101 91 3404 SH OTHER 14 3404 D TESORO CORP COM ST COM 881609101 1428 53225 SH OTHER 14 53225 D TESORO CORP COM ST COM 881609101 303 11282 SH OTHER 14 11282 D TETRA TECHNOLOGIES INC DEL COM 88162F105 347 22531 SH DEFINED 04 22531 D TETRA TECHNOLOGIES INC DEL COM 88162F105 547 35509 SH DEFINED 06 35509 D TETRA TECHNOLOGIES INC DEL COM 88162F105 92 6000 SH OTHER 11 6000 D TETRA TECHNOLOGIES INC DEL COM 88162F105 60 3884 SH OTHER 14 3884 D TETRA TECHNOLOGIES INC DEL COM 88162F105 204 13242 SH OTHER 14 13242 D TETRA TECHNOLOGIES INC DEL COM 88162F105 3 200 SH OTHER 14 200 D TETRA TECHNOLOGIES INC DEL COM 88162F105 7 431 SH OTHER 14 431 D TETRA TECH INC COM ST COM 88162G103 422 17099 SH DEFINED 04 17099 D TETRA TECH INC COM ST COM 88162G103 327 13262 SH DEFINED 06 13262 D TETRA TECH INC COM ST COM 88162G103 99 4000 SH OTHER 11 4000 D TETRA TECH INC COM ST COM 88162G103 35 1419 SH OTHER 14 1419 D TETRA TECH INC COM ST COM 88162G103 1566 63417 SH OTHER 14 63417 D TETRA TECH INC COM ST COM 88162G103 1 52 SH OTHER 14 52 D TETRA TECH INC COM ST COM 88162G103 53 2150 SH OTHER 14 2150 D TEVA PHARM ADRS 881624209 120 2400 SH DEFINED 03 2400 D TEVA PHARM ADRS 881624209 23 456 SH DEFINED 03 456 D TEVA PHARM ADRS 881624209 338 6729 SH OTHER 03 6729 D TEVA PHARM ADRS 881624209 18239 363549 SH DEFINED 04 363549 D TEVA PHARM ADRS 881624209 29 575 SH OTHER 09 575 D TEVA PHARM ADRS 881624209 2197 43800 SH OTHER 09 43800 D TEVA PHARM ADRS 881624209 8427 167961 SH OTHER 11 167961 D TEVA PHARM ADRS 881624209 3101 61807 SH OTHER 11 61807 D TEVA PHARM ADRS 881624209 30454 607025 SH OTHER 14 607025 D TEVA PHARM ADRS 881624209 3 56 SH OTHER 14 56 D TEVA PHARM ADRS 881624209 83111 1656578 SH OTHER 14 1656578 D TEVA PHARM ADRS 881624209 9592 191194 SH OTHER 14 191194 D TEVA PHARM ADRS 881624209 5177 103192 SH OTHER 14 103192 D TEVA PHARM ADRS 881624209 10537 210033 SH OTHER 14 210033 D TEVA PHARM ADRS 881624209 44 874 SH OTHER 14 874 D TEVA PHARM ADRS 881624209 1396 27830 SH OTHER 14 27830 D TEVA PHARM ADRS 881624209 1 13 SH OTHER 18 13 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 42 37000 SH OTHER 14 37000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 443 24247 SH DEFINED 04 24247 D TESSERA TECHNOLOGIES INC CO COM 88164L100 471 25772 SH DEFINED 06 25772 D TESSERA TECHNOLOGIES INC CO COM 88164L100 686 37568 SH OTHER 09 37568 D TESSERA TECHNOLOGIES INC CO COM 88164L100 42662 2336376 SH OTHER 11 2336376 D TESSERA TECHNOLOGIES INC CO COM 88164L100 2293 125563 SH OTHER 11 125563 D TESSERA TECHNOLOGIES INC CO COM 88164L100 100 5471 SH OTHER 14 5471 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1481 81106 SH OTHER 14 81106 D TESSERA TECHNOLOGIES INC CO COM 88164L100 262 14333 SH OTHER 14 14333 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 825 31729 SH DEFINED 04 31729 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1001 38521 SH DEFINED 06 38521 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 49 1900 SH OTHER 11 1900 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 6 250 SH OTHER 14 250 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 143 5510 SH OTHER 14 5510 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1 53 SH OTHER 14 53 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 31 1188 SH OTHER 14 1188 D TEXAS INDUSTRIES INC COM ST COM 882491103 320 7083 SH DEFINED 04 7083 D TEXAS INDUSTRIES INC COM ST COM 882491103 741 16378 SH OTHER 09 16378 D TEXAS INDUSTRIES INC COM ST COM 882491103 46065 1018471 SH OTHER 11 1018471 D TEXAS INDUSTRIES INC COM ST COM 882491103 2482 54874 SH OTHER 11 54874 D TEXAS INDUSTRIES INC COM ST COM 882491103 86 1900 SH OTHER 14 1900 D TEXAS INDUSTRIES INC COM ST COM 882491103 529 11701 SH OTHER 14 11701 D TEXAS INDUSTRIES INC COM ST COM 882491103 58 1291 SH OTHER 14 1291 D TEXAS INDUSTRIES INC COM ST COM 882491103 26 567 SH OTHER 14 567 D TEXAS INSTRUMENTS INC COM S COM 882508104 3238 93681 SH DEFINED 03 93681 D TEXAS INSTRUMENTS INC COM S COM 882508104 229 6616 SH DEFINED 03 6616 D TEXAS INSTRUMENTS INC COM S COM 882508104 224 6483 SH OTHER 03 6483 D TEXAS INSTRUMENTS INC COM S COM 882508104 24428 706825 SH DEFINED 04 706825 D TEXAS INSTRUMENTS INC COM S COM 882508104 1372 39713 SH DEFINED 06 39713 D TEXAS INSTRUMENTS INC COM S COM 882508104 619 17909 SH OTHER 07 17909 D TEXAS INSTRUMENTS INC COM S COM 882508104 6 165 SH OTHER 09 165 D TEXAS INSTRUMENTS INC COM S COM 882508104 7 200 SH OTHER 09 200 D TEXAS INSTRUMENTS INC COM S COM 882508104 866 25062 SH OTHER 11 25062 D TEXAS INSTRUMENTS INC COM S COM 882508104 1602 46341 SH OTHER 11 46341 D TEXAS INSTRUMENTS INC COM S COM 882508104 8459 244753 SH OTHER 14 244753 D TEXAS INSTRUMENTS INC COM S COM 882508104 80546 2330622 SH OTHER 14 2330622 D TEXAS INSTRUMENTS INC COM S COM 882508104 10599 306686 SH OTHER 14 306686 D TEXAS INSTRUMENTS INC COM S COM 882508104 1799 52069 SH OTHER 14 52069 D TEXAS INSTRUMENTS INC COM S COM 882508104 12467 360736 SH OTHER 14 360736 D TEXAS INSTRUMENTS INC COM S COM 882508104 622 17991 SH OTHER 14 17991 D TEXAS INSTRUMENTS INC COM S COM 882508104 272 7871 SH OTHER 14 7871 D TEXAS INSTRUMENTS INC COM S COM 882508104 27 787 SH OTHER 16 787 D TEXAS INSTRUMENTS INC COM S COM 882508104 353 10205 SH OTHER 18 10205 D TEXAS PACIFIC LAND TRUST CO COM 882610108 41 920 SH DEFINED 06 920 D TEXAS PACIFIC LAND TRUST CO COM 882610108 140 3130 SH OTHER 14 3130 D TEXAS PACIFIC LAND TRUST CO COM 882610108 146 3275 SH OTHER 14 3275 D TEXAS PACIFIC LAND TRUST CO COM 882610108 2 36 SH OTHER 14 36 D TEXAS ROADHOUSE INC COM 882681109 1052 61900 SH DEFINED 04 61900 D TEXAS ROADHOUSE INC COM 882681109 800 47088 SH DEFINED 06 47088 D TEXAS ROADHOUSE INC COM 882681109 70 4100 SH OTHER 11 4100 D TEXAS ROADHOUSE INC COM 882681109 7 422 SH OTHER 14 422 D TEXAS ROADHOUSE INC COM 882681109 126 7420 SH OTHER 14 7420 D TEXAS ROADHOUSE INC COM 882681109 2 117 SH OTHER 14 117 D THAI FD INC COM ST COM 882904105 179 13440 SH OTHER 14 13440 D THAI CAP FD INC COM ST COM 882905201 40 3223 SH OTHER 14 3223 D THAI CAP FD INC COM ST COM 882905201 184 14710 SH OTHER 14 14710 D THAI CAP FD INC COM ST COM 882905201 82 6538 SH OTHER 14 6538 D TEXTRON INC SR UNS CONV 4. CORP CV 883203BN0 9003 4190000 SH DEFINED 04 4190000 D TEXTRON INC SR UNS CONV 4. CORP CV 883203BN0 24 11000 SH OTHER 14 11000 D Textron Inc COM ST COM 883203101 23 832 SH DEFINED 03 832 D Textron Inc COM ST COM 883203101 611 22305 SH DEFINED 03 22305 D Textron Inc COM ST COM 883203101 3947 144122 SH DEFINED 04 144122 D Textron Inc COM ST COM 883203101 1170 42717 SH DEFINED 06 42717 D Textron Inc COM ST COM 883203101 354 12932 SH OTHER 07 12932 D Textron Inc COM ST COM 883203101 19 693 SH OTHER 09 693 D Textron Inc COM ST COM 883203101 582 21256 SH OTHER 11 21256 D Textron Inc COM ST COM 883203101 298 10872 SH OTHER 11 10872 D Textron Inc COM ST COM 883203101 14336 523420 SH OTHER 14 523420 D Textron Inc COM ST COM 883203101 21024 767574 SH OTHER 14 767574 D Textron Inc COM ST COM 883203101 2 76 SH OTHER 14 76 D Textron Inc COM ST COM 883203101 21287 777190 SH OTHER 14 777190 D Textron Inc COM ST COM 883203101 2889 105489 SH OTHER 14 105489 D Textron Inc COM ST COM 883203101 3 100 SH OTHER 14 100 D Textron Inc COM ST COM 883203101 8025 292990 SH OTHER 14 292990 D Textron Inc COM ST COM 883203101 2856 104282 SH OTHER 14 104282 D Textron Inc COM ST COM 883203101 4 133 SH OTHER 16 133 D THERAVANCE COM 88338T104 136 5621 SH DEFINED 04 5621 D THERAVANCE COM 88338T104 90 3700 SH OTHER 11 3700 D THERAVANCE COM 88338T104 31 1296 SH OTHER 14 1296 D THERAVANCE COM 88338T104 1602 66124 SH OTHER 14 66124 D THERAVANCE COM 88338T104 79 3275 SH OTHER 14 3275 D THERMO FISHER SCIENTI COM 883556102 57 1030 SH OTHER 1030 D THERMO FISHER SCIENTI COM 883556102 3712 66825 SH OTHER 01 66825 D THERMO FISHER SCIENTI COM 883556102 1869 33637 SH DEFINED 03 33637 D THERMO FISHER SCIENTI COM 883556102 625 11256 SH OTHER 03 11256 D THERMO FISHER SCIENTI COM 883556102 19202 345668 SH OTHER 03 345668 D THERMO FISHER SCIENTI COM 883556102 18995 341945 SH DEFINED 04 341945 D THERMO FISHER SCIENTI COM 883556102 17365 312595 SH DEFINED 06 312595 D THERMO FISHER SCIENTI COM 883556102 207 3734 SH OTHER 07 3734 D THERMO FISHER SCIENTI COM 883556102 4 70 SH OTHER 09 70 D THERMO FISHER SCIENTI COM 883556102 174 3124 SH OTHER 09 3124 D THERMO FISHER SCIENTI COM 883556102 25931 466799 SH OTHER 11 466799 D THERMO FISHER SCIENTI COM 883556102 893 16084 SH OTHER 11 16084 D THERMO FISHER SCIENTI COM 883556102 8025 144468 SH OTHER 14 144468 D THERMO FISHER SCIENTI COM 883556102 29678 534248 SH OTHER 14 534248 D THERMO FISHER SCIENTI COM 883556102 1528 27504 SH OTHER 14 27504 D THERMO FISHER SCIENTI COM 883556102 80 1437 SH OTHER 14 1437 D THERMO FISHER SCIENTI COM 883556102 5149 92690 SH OTHER 14 92690 D THERMO FISHER SCIENTI COM 883556102 825 14849 SH OTHER 14 14849 D THERMO FISHER SCIENTI COM 883556102 21 387 SH OTHER 16 387 D THERMO FISHER SCIENTI COM 883556102 43821 788867 SH OTHER 18 788867 D THERMO FISHER SCIENTI COM 883556102 83 1500 SH OTHER 20 1500 D THERMOGENESIS CORP COM ST COM 883623308 12 5788 SH DEFINED 06 5788 D THERMOGENESIS CORP COM ST COM 883623308 23 11236 SH OTHER 14 11236 D THERMOGENESIS CORP COM ST COM 883623308 5 2550 SH OTHER 14 2550 D THERMOGENESIS CORP COM ST COM 883623308 16 7500 SH OTHER 14 7500 D THOMAS & BETTS CORP COM 884315102 794 13349 SH DEFINED 04 13349 D THOMAS & BETTS CORP COM 884315102 344 5782 SH OTHER 07 5782 D THOMAS & BETTS CORP COM 884315102 4 72 SH OTHER 11 72 D THOMAS & BETTS CORP COM 884315102 1408 23681 SH OTHER 14 23681 D THOMAS & BETTS CORP COM 884315102 1056 17751 SH OTHER 14 17751 D THOMAS & BETTS CORP COM 884315102 1861 31290 SH OTHER 14 31290 D THOMAS & BETTS CORP COM 884315102 250 4210 SH OTHER 14 4210 D THOMAS & BETTS CORP COM 884315102 2 29 SH OTHER 14 29 D THOMAS PROPERTIES GROUP INC COM 884453101 30 8902 SH DEFINED 04 8902 D THOMAS PROPERTIES GROUP INC COM 884453101 13 3751 SH DEFINED 06 3751 D THOMAS PROPERTIES GROUP INC COM 884453101 7 2046 SH OTHER 07 2046 D THOMAS PROPERTIES GROUP INC COM 884453101 10 3100 SH OTHER 11 3100 D THOMPSON CREEK METALS CO IN 884768102 1288 102712 SH DEFINED 04 102712 D THOMPSON CREEK METALS CO IN 884768102 58 4639 SH OTHER 05 4639 D THOMPSON CREEK METALS CO IN 884768102 1286 102577 SH DEFINED 06 102577 D THOMPSON CREEK METALS CO IN 884768102 4 342 SH OTHER 14 342 D THOMPSON CREEK METALS CO IN 884768102 1 40 SH OTHER 14 40 D THOMPSON CREEK METALS CO IN 884768102 1253 99898 SH OTHER 14 99898 D THOMPSON CREEK METALS CO IN 884768102 123 9828 SH OTHER 14 9828 D THOMPSON CREEK METALS CO IN 884768102 8 600 SH OTHER 14 600 D THOMSON REUTERS CORP 884903105 8318 211983 SH DEFINED 03 211983 D THOMSON REUTERS CORP 884903105 660 16808 SH DEFINED 03 16808 D THOMSON REUTERS CORP 884903105 1582 40327 SH DEFINED 04 40327 D THOMSON REUTERS CORP 884903105 788 20074 SH OTHER 05 20074 D THOMSON REUTERS CORP 884903105 1529 38953 SH DEFINED 06 38953 D THOMSON REUTERS CORP 884903105 286 7283 SH OTHER 11 7283 D THOMSON REUTERS CORP 884903105 274 6979 SH OTHER 11 6979 D THOMSON REUTERS CORP 884903105 183 4659 SH OTHER 14 4659 D THOMSON REUTERS CORP 884903105 1299 33101 SH OTHER 14 33101 D THOMSON REUTERS CORP 884903105 177 4500 SH OTHER 14 4500 D THOMSON REUTERS CORP 884903105 53 1351 SH OTHER 14 1351 D THOMSON REUTERS CORP 884903105 12 318 SH OTHER 14 318 D THOMSON REUTERS CORP 884903105 688 17540 SH OTHER 20 17540 D THOR INDUSTRIES INC COM ST COM 885160101 886 26552 SH DEFINED 04 26552 D THOR INDUSTRIES INC COM ST COM 885160101 48 1452 SH OTHER 07 1452 D THOR INDUSTRIES INC COM ST COM 885160101 370 11077 SH OTHER 14 11077 D THOR INDUSTRIES INC COM ST COM 885160101 509 15262 SH OTHER 14 15262 D THOR INDUSTRIES INC COM ST COM 885160101 112 3355 SH OTHER 14 3355 D THOR INDUSTRIES INC COM ST COM 885160101 7 200 SH OTHER 14 200 D THORATEC CORP COM ST COM 885175307 1561 60188 SH DEFINED 04 60188 D THORATEC CORP COM ST COM 885175307 3428 132191 SH DEFINED 06 132191 D THORATEC CORP COM ST COM 885175307 41 1570 SH OTHER 07 1570 D THORATEC CORP COM ST COM 885175307 35 1339 SH OTHER 14 1339 D THORATEC CORP COM ST COM 885175307 820 31637 SH OTHER 14 31637 D THORATEC CORP COM ST COM 885175307 19 724 SH OTHER 14 724 D THORATEC CORP COM ST COM 885175307 59 2264 SH OTHER 14 2264 D THORATEC CORP COM ST COM 885175307 9 328 SH OTHER 16 328 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 457 9421 SH DEFINED 04 9421 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 410 8458 SH OTHER 14 8458 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 656 13515 SH OTHER 14 13515 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 1005 20710 SH OTHER 14 20710 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 1 14 SH OTHER 14 14 D 3SBIO INC ADS ADRS 88575Y105 98 5650 SH DEFINED 04 5650 D 3SBIO INC ADS ADRS 88575Y105 189 10912 SH DEFINED 06 10912 D 3SBIO INC ADS ADRS 88575Y105 614 35514 SH OTHER 14 35514 D 3SBIO INC ADS ADRS 88575Y105 4 230 SH OTHER 14 230 D 3SBIO INC ADS ADRS 88575Y105 63 3660 SH OTHER 14 3660 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 10 11000 SH OTHER 14 11000 D 3 M CO COM 88579Y101 589 6300 SH OTHER 01 6300 D 3 M CO COM 88579Y101 103 1100 SH DEFINED 03 1100 D 3 M CO COM 88579Y101 4818 51530 SH DEFINED 03 51530 D 3 M CO COM 88579Y101 4550 48668 SH OTHER 03 48668 D 3 M CO COM 88579Y101 28570 305566 SH DEFINED 04 305566 D 3 M CO COM 88579Y101 3175 33955 SH DEFINED 06 33955 D 3 M CO COM 88579Y101 614 6572 SH OTHER 07 6572 D 3 M CO COM 88579Y101 206 2203 SH OTHER 09 2203 D 3 M CO COM 88579Y101 124 1325 SH OTHER 09 1325 D 3 M CO COM 88579Y101 2583 27627 SH OTHER 11 27627 D 3 M CO COM 88579Y101 3093 33075 SH OTHER 11 33075 D 3 M CO COM 88579Y101 91007 973338 SH OTHER 14 973338 D 3 M CO COM 88579Y101 137046 1465731 SH OTHER 14 1465731 D 3 M CO COM 88579Y101 44036 470971 SH OTHER 14 470971 D 3 M CO COM 88579Y101 19098 204254 SH OTHER 14 204254 D 3 M CO COM 88579Y101 23437 250661 SH OTHER 14 250661 D 3 M CO COM 88579Y101 2341 25035 SH OTHER 14 25035 D 3 M CO COM 88579Y101 11 115 SH OTHER 14 115 D 3 M CO COM 88579Y101 107 1148 SH OTHER 16 1148 D 3 M CO COM 88579Y101 496 5302 SH OTHER 18 5302 D 3 M CO COM 88579Y101 453 4846 SH OTHER 20 4846 D TIANYIN PHARMA CO COM ST COM 88630M104 14 5941 SH DEFINED 06 5941 D TIANYIN PHARMA CO COM ST COM 88630M104 20 8300 SH OTHER 14 8300 D TIBCO SOFTWARE INC COM ST COM 88632Q103 1124 41266 SH DEFINED 04 41266 D TIBCO SOFTWARE INC COM ST COM 88632Q103 256 9400 SH OTHER 11 9400 D TIBCO SOFTWARE INC COM ST COM 88632Q103 12 434 SH OTHER 14 434 D TIBCO SOFTWARE INC COM ST COM 88632Q103 3435 126056 SH OTHER 14 126056 D TIBCO SOFTWARE INC COM ST COM 88632Q103 2 80 SH OTHER 14 80 D TIBCO SOFTWARE INC COM ST COM 88632Q103 223 8186 SH OTHER 14 8186 D TIBCO SOFTWARE INC COM ST COM 88632Q103 2 65 SH OTHER 14 65 D TIBCO SOFTWARE INC COM ST COM 88632Q103 25 902 SH OTHER 16 902 D TIBCO SOFTWARE INC COM ST COM 88632Q103 117 4280 SH OTHER 20 4280 D TIDEWATER INC COM ST COM 886423102 5916 98851 SH DEFINED 04 98851 D TIDEWATER INC COM ST COM 886423102 1643 27454 SH OTHER 09 27454 D TIDEWATER INC COM ST COM 886423102 5705 95315 SH OTHER 11 95315 D TIDEWATER INC COM ST COM 886423102 1942 32442 SH OTHER 11 32442 D TIDEWATER INC COM ST COM 886423102 226 3779 SH OTHER 14 3779 D TIDEWATER INC COM ST COM 886423102 30 497 SH OTHER 14 497 D TIDEWATER INC COM ST COM 886423102 2685 44861 SH OTHER 14 44861 D TIDEWATER INC COM ST COM 886423102 562 9386 SH OTHER 14 9386 D TIDEWATER INC COM ST COM 886423102 13 210 SH OTHER 14 210 D TIER TECHNOLOGIES INC CL B COM 88650Q100 17 3103 SH DEFINED 04 3103 D TIER TECHNOLOGIES INC CL B COM 88650Q100 11 1996 SH DEFINED 06 1996 D TIER TECHNOLOGIES INC CL B COM 88650Q100 31 5600 SH OTHER 14 5600 D TIFFANY & CO COM ST COM 886547108 301 4900 SH DEFINED 03 4900 D TIFFANY & CO COM ST COM 886547108 174 2831 SH DEFINED 03 2831 D TIFFANY & CO COM ST COM 886547108 22004 358135 SH DEFINED 04 358135 D TIFFANY & CO COM ST COM 886547108 187 3048 SH OTHER 07 3048 D TIFFANY & CO COM ST COM 886547108 1 19 SH OTHER 09 19 D TIFFANY & CO COM ST COM 886547108 71 1152 SH OTHER 11 1152 D TIFFANY & CO COM ST COM 886547108 7 122 SH OTHER 11 122 D TIFFANY & CO COM ST COM 886547108 6492 105670 SH OTHER 14 105670 D TIFFANY & CO COM ST COM 886547108 10608 172657 SH OTHER 14 172657 D TIFFANY & CO COM ST COM 886547108 60 970 SH OTHER 14 970 D TIFFANY & CO COM ST COM 886547108 98 1600 SH OTHER 14 1600 D TIFFANY & CO COM ST COM 886547108 2376 38664 SH OTHER 14 38664 D TIFFANY & CO COM ST COM 886547108 641 10431 SH OTHER 14 10431 D TIFFANY & CO COM ST COM 886547108 4 60 SH OTHER 16 60 D TIFFANY & CO COM ST COM 886547108 9 150 SH OTHER 20 150 D RAINING DATA CORP COM ST COM 8867EQ101 127 28128 SH OTHER 14 28128 D RAINING DATA CORP COM ST COM 8867EQ101 104 23000 SH OTHER 14 23000 D TIM HORTONS INC COM ST 88706M103 177 3914 SH DEFINED 03 3914 D TIM HORTONS INC COM ST 88706M103 386 8514 SH DEFINED 03 8514 D TIM HORTONS INC COM ST 88706M103 3026 66791 SH DEFINED 04 66791 D TIM HORTONS INC COM ST 88706M103 1990 43928 SH OTHER 05 43928 D TIM HORTONS INC COM ST 88706M103 109 2399 SH OTHER 14 2399 D TIM HORTONS INC COM ST 88706M103 199 4397 SH OTHER 14 4397 D TIM HORTONS INC COM ST 88706M103 2 52 SH OTHER 14 52 D TIM HORTONS INC COM ST 88706M103 78 1731 SH OTHER 14 1731 D TIM PARTICPACOES S A SPONS ADRS 88706P106 1336 30600 SH DEFINED 04 30600 D TIM PARTICPACOES S A SPONS ADRS 88706P106 2905 66549 SH OTHER 14 66549 D TIM PARTICPACOES S A SPONS ADRS 88706P106 1 27 SH OTHER 14 27 D TIM PARTICPACOES S A SPONS ADRS 88706P106 75 1707 SH OTHER 14 1707 D TIMBERLAND CO CL A CO COM 887100105 349 8448 SH DEFINED 04 8448 D TIMBERLAND CO CL A CO COM 887100105 2784 67432 SH DEFINED 06 67432 D TIMBERLAND CO CL A CO COM 887100105 107 2600 SH OTHER 11 2600 D TIMBERLAND CO CL A CO COM 887100105 342 8276 SH OTHER 14 8276 D TIMBERLAND CO CL A CO COM 887100105 621 15037 SH OTHER 14 15037 D TIMBERLAND CO CL A CO COM 887100105 63 1520 SH OTHER 14 1520 D TIME WARNER INC COM 887317303 64 1790 SH DEFINED 03 1790 D TIME WARNER INC COM 887317303 3162 88581 SH DEFINED 03 88581 D TIME WARNER INC COM 887317303 7805 218633 SH DEFINED 04 218633 D TIME WARNER INC COM 887317303 17725 496506 SH DEFINED 06 496506 D TIME WARNER INC COM 887317303 15 433 SH OTHER 09 433 D TIME WARNER INC COM 887317303 757 21215 SH OTHER 09 21215 D TIME WARNER INC COM 887317303 4502 126099 SH OTHER 11 126099 D TIME WARNER INC COM 887317303 3525 98747 SH OTHER 11 98747 D TIME WARNER INC COM 887317303 4698 131609 SH OTHER 14 131609 D TIME WARNER INC COM 887317303 49234 1379092 SH OTHER 14 1379092 D TIME WARNER INC COM 887317303 3578 100234 SH OTHER 14 100234 D TIME WARNER INC COM 887317303 1089 30504 SH OTHER 14 30504 D TIME WARNER INC COM 887317303 6138 171924 SH OTHER 14 171924 D TIME WARNER INC COM 887317303 131 3657 SH OTHER 14 3657 D TIME WARNER INC COM 887317303 49 1385 SH OTHER 14 1385 D TIME WARNER INC COM 887317303 30 842 SH OTHER 16 842 D TIME WARNER INC COM 887317303 12 346 SH OTHER 20 346 D TIME WARNER TELE SR UNS CORP CV 887319AC5 485 410000 SH DEFINED 04 410000 D TIME WARNER TELE SR UNS CORP CV 887319AC5 19 16000 SH OTHER 14 16000 D TIME WRNR CBL COM 88732J207 37 522 SH DEFINED 03 522 D TIME WRNR CBL COM 88732J207 1876 26292 SH DEFINED 03 26292 D TIME WRNR CBL COM 88732J207 9583 134335 SH DEFINED 04 134335 D TIME WRNR CBL COM 88732J207 11111 155753 SH DEFINED 06 155753 D TIME WRNR CBL COM 88732J207 39 542 SH OTHER 07 542 D TIME WRNR CBL COM 88732J207 10 142 SH OTHER 09 142 D TIME WRNR CBL COM 88732J207 851 11922 SH OTHER 11 11922 D TIME WRNR CBL COM 88732J207 994 13937 SH OTHER 11 13937 D TIME WRNR CBL COM 88732J207 3545 49687 SH OTHER 14 49687 D TIME WRNR CBL COM 88732J207 4 53 SH OTHER 14 53 D TIME WRNR CBL COM 88732J207 9721 136269 SH OTHER 14 136269 D TIME WRNR CBL COM 88732J207 195 2727 SH OTHER 14 2727 D TIME WRNR CBL COM 88732J207 48 675 SH OTHER 14 675 D TIME WRNR CBL COM 88732J207 1665 23334 SH OTHER 14 23334 D TIME WRNR CBL COM 88732J207 21 298 SH OTHER 14 298 D TIME WRNR CBL COM 88732J207 703 9852 SH OTHER 14 9852 D TIMKEN CO COM ST COM 887389104 1030 19698 SH DEFINED 04 19698 D TIMKEN CO COM ST COM 887389104 8016 153277 SH DEFINED 06 153277 D TIMKEN CO COM ST COM 887389104 335 6403 SH OTHER 07 6403 D TIMKEN CO COM ST COM 887389104 1199 22932 SH OTHER 14 22932 D TIMKEN CO COM ST COM 887389104 5550 106110 SH OTHER 14 106110 D TIMKEN CO COM ST COM 887389104 88 1674 SH OTHER 14 1674 D TIMKEN CO COM ST COM 887389104 755 14437 SH OTHER 14 14437 D TIMKEN CO COM ST COM 887389104 0 8 SH OTHER 14 8 D TIMKEN CO COM ST COM 887389104 8 147 SH OTHER 16 147 D TITAN INTL INC COM ST COM 88830M102 3414 128295 SH DEFINED 04 128295 D TITAN INTL INC COM ST COM 88830M102 1440 54125 SH DEFINED 06 54125 D TITAN INTL INC COM ST COM 88830M102 390 14671 SH OTHER 14 14671 D TITAN INTL INC COM ST COM 88830M102 2277 85566 SH OTHER 14 85566 D TITAN INTL INC COM ST COM 88830M102 3 94 SH OTHER 14 94 D TITAN INTL INC COM ST COM 88830M102 389 14617 SH OTHER 14 14617 D TITAN MACHINERY INC COM 88830R101 369 14602 SH DEFINED 04 14602 D TITAN MACHINERY INC COM 88830R101 0 19 SH DEFINED 06 19 D TITAN MACHINERY INC COM 88830R101 270 10695 SH OTHER 14 10695 D TITAN MACHINERY INC COM 88830R101 413 16368 SH OTHER 14 16368 D TITAN MACHINERY INC COM 88830R101 52 2052 SH OTHER 14 2052 D TITANIUM METALS CORP COM ST COM 888339207 20 1100 SH OTHER 1100 D TITANIUM METALS CORP COM ST COM 888339207 205 11020 SH DEFINED 03 11020 D TITANIUM METALS CORP COM ST COM 888339207 3881 208903 SH DEFINED 04 208903 D TITANIUM METALS CORP COM ST COM 888339207 1246 67064 SH DEFINED 06 67064 D TITANIUM METALS CORP COM ST COM 888339207 2367 127384 SH OTHER 14 127384 D TITANIUM METALS CORP COM ST COM 888339207 15 794 SH OTHER 14 794 D TITANIUM METALS CORP COM ST COM 888339207 3800 204500 SH OTHER 14 204500 D TITANIUM METALS CORP COM ST COM 888339207 384 20665 SH OTHER 14 20665 D TITANIUM METALS CORP COM ST COM 888339207 102 5515 SH OTHER 14 5515 D TITANIUM METALS CORP COM ST COM 888339207 9 459 SH OTHER 14 459 D TIVO INC COM ST COM 888706108 5974 682774 SH DEFINED 04 682774 D TIVO INC COM ST COM 888706108 57 6500 SH OTHER 11 6500 D TIVO INC COM ST COM 888706108 4 400 SH OTHER 14 400 D TIVO INC COM ST COM 888706108 1134 129560 SH OTHER 14 129560 D TIVO INC COM ST COM 888706108 67 7667 SH OTHER 14 7667 D TOLL BROTHERS INC COM ST COM 889478103 3487 176366 SH DEFINED 04 176366 D TOLL BROTHERS INC COM ST COM 889478103 319 16154 SH OTHER 09 16154 D TOLL BROTHERS INC COM ST COM 889478103 2318 117241 SH OTHER 11 117241 D TOLL BROTHERS INC COM ST COM 889478103 580 29316 SH OTHER 11 29316 D TOLL BROTHERS INC COM ST COM 889478103 768 38827 SH OTHER 14 38827 D TOLL BROTHERS INC COM ST COM 889478103 10436 527879 SH OTHER 14 527879 D TOLL BROTHERS INC COM ST COM 889478103 1087 54998 SH OTHER 14 54998 D TOLL BROTHERS INC COM ST COM 889478103 2 117 SH OTHER 14 117 D TOLL BROTHERS INC COM ST COM 889478103 19 970 SH OTHER 20 970 D TOLLGRADE COMMUNICATIONS IN COM 889542106 26 2577 SH DEFINED 04 2577 D TOLLGRADE COMMUNICATIONS IN COM 889542106 956 94829 SH DEFINED 06 94829 D TOLLGRADE COMMUNICATIONS IN COM 889542106 11 1100 SH OTHER 14 1100 D TOLLGRADE COMMUNICATIONS IN COM 889542106 27 2700 SH OTHER 14 2700 D TOMOTHERAPY INC COM 890088107 108 23724 SH DEFINED 04 23724 D TOMOTHERAPY INC COM 890088107 622 136100 SH DEFINED 06 136100 D TOMOTHERAPY INC COM 890088107 14 3000 SH OTHER 14 3000 D TOMOTHERAPY INC COM 890088107 3 700 SH OTHER 14 700 D TOMOTHERAPY INC COM 890088107 2 400 SH OTHER 14 400 D TOMPKINS TRUSTCO INC COM 890110109 23 565 SH DEFINED 04 565 D TOMPKINS TRUSTCO INC COM 890110109 51 1238 SH DEFINED 06 1238 D TOMPKINS TRUSTCO INC COM 890110109 25 590 SH OTHER 11 590 D TOMPKINS TRUSTCO INC COM 890110109 394 9481 SH OTHER 14 9481 D TOMPKINS TRUSTCO INC COM 890110109 47 1130 SH OTHER 14 1130 D TOOTSIE ROLL INDS INC COM S COM 890516107 788 27784 SH DEFINED 04 27784 D TOOTSIE ROLL INDS INC COM S COM 890516107 180 6354 SH DEFINED 06 6354 D TOOTSIE ROLL INDS INC COM S COM 890516107 28 997 SH OTHER 11 997 D TOOTSIE ROLL INDS INC COM S COM 890516107 133 4673 SH OTHER 14 4673 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 0 SH OTHER 14 D TOOTSIE ROLL INDS INC COM S COM 890516107 100 3518 SH OTHER 14 3518 D TOOTSIE ROLL INDS INC COM S COM 890516107 60 2117 SH OTHER 14 2117 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 7 SH OTHER 14 7 D TORCHMARK CORP COM ST COM 891027104 7 108 SH DEFINED 03 108 D TORCHMARK CORP COM ST COM 891027104 727 10930 SH DEFINED 03 10930 D TORCHMARK CORP COM ST COM 891027104 251 3769 SH DEFINED 04 3769 D TORCHMARK CORP COM ST COM 891027104 314 4716 SH OTHER 07 4716 D TORCHMARK CORP COM ST COM 891027104 344 5179 SH OTHER 09 5179 D TORCHMARK CORP COM ST COM 891027104 2497 37553 SH OTHER 11 37553 D TORCHMARK CORP COM ST COM 891027104 574 8629 SH OTHER 11 8629 D TORCHMARK CORP COM ST COM 891027104 398 5990 SH OTHER 14 5990 D TORCHMARK CORP COM ST COM 891027104 75 1128 SH OTHER 14 1128 D TORCHMARK CORP COM ST COM 891027104 2990 44974 SH OTHER 14 44974 D TORCHMARK CORP COM ST COM 891027104 140 2106 SH OTHER 14 2106 D TORCHMARK CORP COM ST COM 891027104 6 86 SH OTHER 14 86 D TOREADOR RES CORP COM ST COM 891050106 1167 108267 SH DEFINED 04 108267 D TOREADOR RES CORP COM ST COM 891050106 104 9608 SH DEFINED 06 9608 D TOREADOR RES CORP COM ST COM 891050106 10 906 SH OTHER 14 906 D TOREADOR RES CORP COM ST COM 891050106 60 5600 SH OTHER 14 5600 D TORO CO COM ST COM 891092108 1259 19006 SH DEFINED 04 19006 D TORO CO COM ST COM 891092108 303 4574 SH OTHER 14 4574 D TORO CO COM ST COM 891092108 1152 17400 SH OTHER 14 17400 D TORO CO COM ST COM 891092108 27 412 SH OTHER 14 412 D TORO CO COM ST COM 891092108 5 75 SH OTHER 14 75 D TORO CO COM ST COM 891092108 39 594 SH OTHER 14 594 D TORO CO COM ST COM 891092108 0 7 SH OTHER 14 7 D TORO CO COM ST COM 891092108 7 101 SH OTHER 16 101 D TORONTO DOMINION BK CAD COM 891160509 3473 39204 SH DEFINED 03 39204 D TORONTO DOMINION BK CAD COM 891160509 3879 43787 SH DEFINED 03 43787 D TORONTO DOMINION BK CAD COM 891160509 421 4750 SH OTHER 03 4750 D TORONTO DOMINION BK CAD COM 891160509 10512 118655 SH DEFINED 04 118655 D TORONTO DOMINION BK CAD COM 891160509 14167 159913 SH OTHER 05 159913 D TORONTO DOMINION BK CAD COM 891160509 13931 157255 SH OTHER 14 157255 D TORONTO DOMINION BK CAD COM 891160509 5516 62262 SH OTHER 14 62262 D TORONTO DOMINION BK CAD COM 891160509 8056 90936 SH OTHER 14 90936 D TORONTO DOMINION BK CAD COM 891160509 2795 31553 SH OTHER 14 31553 D TORONTO DOMINION BK CAD COM 891160509 585 6599 SH OTHER 14 6599 D TORONTO DOMINION BK CAD COM 891160509 395 4459 SH OTHER 14 4459 D TORONTO DOMINION BK CAD COM 891160509 46 518 SH OTHER 14 518 D TORONTO DOMINION BK CAD COM 891160509 1371 15477 SH OTHER 20 15477 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 60 1495 SH DEFINED 04 1495 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 0 1 SH DEFINED 06 1 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 20 500 SH OTHER 09 500 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 4254 105840 SH OTHER 14 105840 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 1064 26462 SH OTHER 14 26462 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 51 1277 SH OTHER 14 1277 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 90 2250 SH OTHER 14 2250 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 677 16836 SH OTHER 14 16836 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 1 37 SH OTHER 15 37 D TORTOISE CAP RES CORP COM S COM 89147N304 842 96051 SH OTHER 14 96051 D TORTOISE CAP RES CORP COM S COM 89147N304 2007 228792 SH OTHER 14 228792 D TORTOISE CAP RES CORP COM S COM 89147N304 2451 279531 SH OTHER 14 279531 D TORTOISE NORTH AMERN ENERGY COM 89147T103 251 9889 SH OTHER 14 9889 D TORTOISE NORTH AMERN ENERGY COM 89147T103 304 12006 SH OTHER 14 12006 D TORTOISE NORTH AMERN ENERGY COM 89147T103 13 494 SH OTHER 14 494 D TORTOISE NORTH AMERN ENERGY COM 89147T103 18 725 SH OTHER 14 725 D TORTOISE PWR EGY COM 89147X104 878 34205 SH OTHER 14 34205 D TORTOISE PWR EGY COM 89147X104 56 2193 SH OTHER 14 2193 D TORTOISE PWR EGY COM 89147X104 27 1042 SH OTHER 14 1042 D TORTOISE MLP FD COM 89148B101 625 23779 SH DEFINED 04 23779 D TORTOISE MLP FD COM 89148B101 9083 345370 SH OTHER 14 345370 D TORTOISE MLP FD COM 89148B101 169 6411 SH OTHER 14 6411 D TORTOISE MLP FD COM 89148B101 0 8 SH OTHER 14 8 D TORTOISE MLP FD COM 89148B101 12065 458763 SH OTHER 14 458763 D TORTOISE MLP FD COM 89148B101 982 37345 SH OTHER 14 37345 D TORTOISE MLP FD COM 89148B101 484 18398 SH OTHER 14 18398 D TORTOISE MLP FD COM 89148B101 3 120 SH OTHER 14 120 D TORTOISE MLP FD COM 89148B101 13 508 SH OTHER 14 508 D TOTAL SA ADR ADRS 89151E109 64 1045 SH OTHER 01 1045 D TOTAL SA ADR ADRS 89151E109 11358 186285 SH DEFINED 04 186285 D TOTAL SA ADR ADRS 89151E109 8126 133272 SH DEFINED 06 133272 D TOTAL SA ADR ADRS 89151E109 9 155 SH OTHER 09 155 D TOTAL SA ADR ADRS 89151E109 56365 924467 SH OTHER 14 924467 D TOTAL SA ADR ADRS 89151E109 91152 1495036 SH OTHER 14 1495036 D TOTAL SA ADR ADRS 89151E109 11289 185159 SH OTHER 14 185159 D TOTAL SA ADR ADRS 89151E109 1525 25011 SH OTHER 14 25011 D TOTAL SA ADR ADRS 89151E109 7465 122437 SH OTHER 14 122437 D TOTAL SA ADR ADRS 89151E109 1380 22638 SH OTHER 14 22638 D TOTAL SA ADR ADRS 89151E109 24 394 SH OTHER 14 394 D TOTAL SA ADR ADRS 89151E109 2084 34179 SH OTHER 18 34179 D TOWER GROUP INC COM ST COM 891777104 101 4203 SH DEFINED 04 4203 D TOWER GROUP INC COM ST COM 891777104 1416 58916 SH DEFINED 06 58916 D TOWER GROUP INC COM ST COM 891777104 62 2600 SH OTHER 11 2600 D TOWER GROUP INC COM ST COM 891777104 72 3006 SH OTHER 14 3006 D TOWER GROUP INC COM ST COM 891777104 582 24235 SH OTHER 14 24235 D TOWER GROUP INC COM ST COM 891777104 29 1212 SH OTHER 14 1212 D TOWER INTERNATIONAL INC COM 891826109 9 529 SH DEFINED 04 529 D TOWER INTERNATIONAL INC COM 891826109 2 100 SH OTHER 14 100 D TOWER INTERNATIONAL INC COM 891826109 290 17101 SH OTHER 14 17101 D TOWER INTERNATIONAL INC COM 891826109 147 8668 SH OTHER 14 8668 D TOWERS WATSON & CO CL A CO COM 891894107 3288 59290 SH DEFINED 04 59290 D TOWERS WATSON & CO CL A CO COM 891894107 774 13949 SH DEFINED 06 13949 D TOWERS WATSON & CO CL A CO COM 891894107 46 826 SH OTHER 11 826 D TOWERS WATSON & CO CL A CO COM 891894107 50 900 SH OTHER 11 900 D TOWERS WATSON & CO CL A CO COM 891894107 24 425 SH OTHER 14 425 D TOWERS WATSON & CO CL A CO COM 891894107 914 16472 SH OTHER 14 16472 D TOWERS WATSON & CO CL A CO COM 891894107 0 6 SH OTHER 14 6 D TOWERS WATSON & CO CL A CO COM 891894107 174 3139 SH OTHER 14 3139 D TOTAL SYSTEM SERVICES INC C COM 891906109 250 13870 SH DEFINED 03 13870 D TOTAL SYSTEM SERVICES INC C COM 891906109 292 16182 SH DEFINED 04 16182 D TOTAL SYSTEM SERVICES INC C COM 891906109 263 14579 SH OTHER 07 14579 D TOTAL SYSTEM SERVICES INC C COM 891906109 23 1292 SH OTHER 11 1292 D TOTAL SYSTEM SERVICES INC C COM 891906109 45 2508 SH OTHER 14 2508 D TOTAL SYSTEM SERVICES INC C COM 891906109 1 75 SH OTHER 14 75 D TOTAL SYSTEM SERVICES INC C COM 891906109 1350 74914 SH OTHER 14 74914 D TOTAL SYSTEM SERVICES INC C COM 891906109 31 1712 SH OTHER 14 1712 D TOTAL SYSTEM SERVICES INC C COM 891906109 268 14849 SH OTHER 14 14849 D TOTAL SYSTEM SERVICES INC C COM 891906109 2 87 SH OTHER 14 87 D TOTAL SYSTEM SERVICES INC C COM 891906109 9 500 SH OTHER 14 500 D TOTAL SYSTEM SERVICES INC C COM 891906109 9 526 SH OTHER 16 526 D TOWERSTREAM CORP COM TK COM 892000100 101 25723 SH DEFINED 04 25723 D TOWERSTREAM CORP COM TK COM 892000100 56 14360 SH OTHER 14 14360 D TOWERSTREAM CORP COM TK COM 892000100 58 14817 SH OTHER 14 14817 D TOWN SPORTS INTL HLDGS INC COM 89214A102 8 1637 SH DEFINED 04 1637 D TOWN SPORTS INTL HLDGS INC COM 89214A102 5 1009 SH DEFINED 06 1009 D TOWN SPORTS INTL HLDGS INC COM 89214A102 113 22260 SH OTHER 14 22260 D TOWN SPORTS INTL HLDGS INC COM 89214A102 23 4631 SH OTHER 14 4631 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 62 3956 SH DEFINED 04 3956 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 33 2103 SH DEFINED 06 2103 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 33 2100 SH OTHER 11 2100 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 689 44017 SH OTHER 14 44017 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 157 10048 SH OTHER 14 10048 D TOYOTA MTR CORP COM STK ADRS 892331307 1170 14579 SH DEFINED 04 14579 D TOYOTA MTR CORP COM STK ADRS 892331307 4014 50018 SH DEFINED 06 50018 D TOYOTA MTR CORP COM STK ADRS 892331307 3 36 SH OTHER 09 36 D TOYOTA MTR CORP COM STK ADRS 892331307 7633 95119 SH OTHER 14 95119 D TOYOTA MTR CORP COM STK ADRS 892331307 16240 202371 SH OTHER 14 202371 D TOYOTA MTR CORP COM STK ADRS 892331307 6960 86728 SH OTHER 14 86728 D TOYOTA MTR CORP COM STK ADRS 892331307 5579 69525 SH OTHER 14 69525 D TOYOTA MTR CORP COM STK ADRS 892331307 1495 18631 SH OTHER 14 18631 D TOYOTA MTR CORP COM STK ADRS 892331307 407 5071 SH OTHER 14 5071 D TOYOTA MTR CORP COM STK ADRS 892331307 13 164 SH OTHER 14 164 D TRACTOR SUPPLY CO COM ST COM 892356106 555 9268 SH DEFINED 04 9268 D TRACTOR SUPPLY CO COM ST COM 892356106 12 203 SH OTHER 11 203 D TRACTOR SUPPLY CO COM ST COM 892356106 1768 29532 SH OTHER 14 29532 D TRACTOR SUPPLY CO COM ST COM 892356106 6463 107972 SH OTHER 14 107972 D TRACTOR SUPPLY CO COM ST COM 892356106 807 13476 SH OTHER 14 13476 D TRACTOR SUPPLY CO COM ST COM 892356106 14 242 SH OTHER 14 242 D TPC GROUP INC COM ST COM 89236Y104 485 16816 SH DEFINED 04 16816 D TPC GROUP INC COM ST COM 89236Y104 3180 110132 SH DEFINED 06 110132 D TPC GROUP INC COM ST COM 89236Y104 3 100 SH OTHER 14 100 D TPC GROUP INC COM ST COM 89236Y104 50 1739 SH OTHER 14 1739 D TPC GROUP INC COM ST COM 89236Y104 11 375 SH OTHER 14 375 D TRANSALTA CORP CAD COM 89346D107 454 21555 SH DEFINED 03 21555 D TRANSALTA CORP CAD COM 89346D107 250 11880 SH DEFINED 03 11880 D TRANSALTA CORP CAD COM 89346D107 0 1 SH DEFINED 04 1 D TRANSALTA CORP CAD COM 89346D107 8171 388175 SH OTHER 05 388175 D TRANSALTA CORP CAD COM 89346D107 20 970 SH OTHER 14 970 D TRANSAMERICA INCOME SHS INC COM 893506105 333 15797 SH OTHER 14 15797 D TRANSAMERICA INCOME SHS INC COM 893506105 5571 264290 SH OTHER 14 264290 D TRANSAMERICA INCOME SHS INC COM 893506105 235 11159 SH OTHER 14 11159 D TRANSATLANTIC HLDGS INC COM COM 893521104 5 106 SH DEFINED 03 106 D TRANSATLANTIC HLDGS INC COM COM 893521104 4285 88037 SH DEFINED 04 88037 D TRANSATLANTIC HLDGS INC COM COM 893521104 8990 184713 SH DEFINED 06 184713 D TRANSATLANTIC HLDGS INC COM COM 893521104 257 5287 SH OTHER 07 5287 D TRANSATLANTIC HLDGS INC COM COM 893521104 227 4661 SH OTHER 14 4661 D TRANSATLANTIC HLDGS INC COM COM 893521104 21 429 SH OTHER 14 429 D TRANSATLANTIC HLDGS INC COM COM 893521104 1280 26296 SH OTHER 14 26296 D TRANSATLANTIC HLDGS INC COM COM 893521104 36 738 SH OTHER 14 738 D TRANSATLANTIC HLDGS INC COM COM 893521104 2 31 SH OTHER 14 31 D TRANSCANADA CORP COM 89353D107 166 4100 SH DEFINED 03 4100 D TRANSCANADA CORP COM 89353D107 1274 31438 SH DEFINED 03 31438 D TRANSCANADA CORP COM 89353D107 12203 301083 SH DEFINED 04 301083 D TRANSCANADA CORP COM 89353D107 1441 35553 SH OTHER 05 35553 D TRANSCANADA CORP COM 89353D107 37461 924283 SH OTHER 09 924283 D TRANSCANADA CORP COM 89353D107 4968 122580 SH OTHER 11 122580 D TRANSCANADA CORP COM 89353D107 2849 70300 SH OTHER 11 70300 D TRANSCANADA CORP COM 89353D107 1591 39249 SH OTHER 14 39249 D TRANSCANADA CORP COM 89353D107 3 66 SH OTHER 14 66 D TRANSCANADA CORP COM 89353D107 3643 89874 SH OTHER 14 89874 D TRANSCANADA CORP COM 89353D107 396 9761 SH OTHER 14 9761 D TRANSCANADA CORP COM 89353D107 11 273 SH OTHER 14 273 D TRANSCANADA CORP COM 89353D107 5 125 SH OTHER 14 125 D TRANSDIGM GROUP INC COM ST COM 893641100 1373 16380 SH DEFINED 04 16380 D TRANSDIGM GROUP INC COM ST COM 893641100 169 2021 SH OTHER 07 2021 D TRANSDIGM GROUP INC COM ST COM 893641100 109 1297 SH OTHER 14 1297 D TRANSDIGM GROUP INC COM ST COM 893641100 2454 29274 SH OTHER 14 29274 D TRANSDIGM GROUP INC COM ST COM 893641100 73 873 SH OTHER 14 873 D TRANSGLOBE ENERGY CORP 893662106 682 44896 SH DEFINED 04 44896 D TRANSGLOBE ENERGY CORP 893662106 565 37186 SH OTHER 05 37186 D TRANSGLOBE ENERGY CORP 893662106 397 26146 SH DEFINED 06 26146 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 281 7730 SH OTHER 14 7730 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 4 111 SH OTHER 14 111 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 16349 450000 SH OTHER 15 450000 D TRANSOCEAN INC SER BSR UNS CORP CV 893830AV1 1114 1120000 SH OTHER 14 1120000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 53708 54665000 SH DEFINED 04 54665000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 1221 1243000 SH OTHER 11 1243000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 961 978000 SH OTHER 12 978000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 830 845000 SH OTHER 14 845000 D TRANS1 INC COM 89385X105 99 22897 SH OTHER 14 22897 D TRANS1 INC COM 89385X105 24 5500 SH OTHER 14 5500 D TRANS1 INC COM 89385X105 73 17000 SH OTHER 14 17000 D TRANSPORTADORA DE GAS DEL S ADRS 893870204 40 8700 SH DEFINED 04 8700 D TRANSPORTADORA DE GAS DEL S ADRS 893870204 184 40003 SH OTHER 14 40003 D TRANSPORTADORA DE GAS DEL S ADRS 893870204 2 355 SH OTHER 14 355 D TRAVELERS COS INC COM ST COM 89417E109 654 11000 SH OTHER 01 11000 D TRAVELERS COS INC COM ST COM 89417E109 318 5338 SH DEFINED 03 5338 D TRAVELERS COS INC COM ST COM 89417E109 2374 39907 SH DEFINED 03 39907 D TRAVELERS COS INC COM ST COM 89417E109 3926 66000 SH OTHER 03 66000 D TRAVELERS COS INC COM ST COM 89417E109 14486 243539 SH DEFINED 04 243539 D TRAVELERS COS INC COM ST COM 89417E109 17 286 SH OTHER 09 286 D TRAVELERS COS INC COM ST COM 89417E109 5570 93649 SH OTHER 11 93649 D TRAVELERS COS INC COM ST COM 89417E109 550 9239 SH OTHER 11 9239 D TRAVELERS COS INC COM ST COM 89417E109 36106 607021 SH OTHER 14 607021 D TRAVELERS COS INC COM ST COM 89417E109 34710 583567 SH OTHER 14 583567 D TRAVELERS COS INC COM ST COM 89417E109 18 300 SH OTHER 14 300 D TRAVELERS COS INC COM ST COM 89417E109 83393 1402036 SH OTHER 14 1402036 D TRAVELERS COS INC COM ST COM 89417E109 9846 165538 SH OTHER 14 165538 D TRAVELERS COS INC COM ST COM 89417E109 27 447 SH OTHER 14 447 D TRAVELERS COS INC COM ST COM 89417E109 9923 166822 SH OTHER 14 166822 D TRAVELERS COS INC COM ST COM 89417E109 490 8236 SH OTHER 14 8236 D TRAVELERS COS INC COM ST COM 89417E109 11 184 SH OTHER 16 184 D TRAVELCENTRS COM 894174101 6 816 SH DEFINED 04 816 D TRAVELCENTRS COM 894174101 101 13369 SH DEFINED 06 13369 D TRAVELCENTRS COM 894174101 1 110 SH OTHER 14 110 D TRAVELCENTRS COM 894174101 13 1719 SH OTHER 14 1719 D TRAVELCENTRS COM 894174101 0 34 SH OTHER 14 34 D TRAVELCENTRS COM 894174101 0 25 SH OTHER 14 25 D TRAVELZOO INC COM ST COM 89421Q106 171 2566 SH DEFINED 04 2566 D TRAVELZOO INC COM ST COM 89421Q106 21 321 SH OTHER 07 321 D TRAVELZOO INC COM ST COM 89421Q106 4 55 SH OTHER 14 55 D TRAVELZOO INC COM ST COM 89421Q106 933 14004 SH OTHER 14 14004 D TRAVELZOO INC COM ST COM 89421Q106 1 8 SH OTHER 14 8 D TREDEGAR CORP COM ST COM 894650100 158 7337 SH DEFINED 04 7337 D TREDEGAR CORP COM ST COM 894650100 106 4929 SH DEFINED 06 4929 D TREDEGAR CORP COM ST COM 894650100 32 1500 SH OTHER 11 1500 D TREDEGAR CORP COM ST COM 894650100 892 41352 SH OTHER 14 41352 D TREDEGAR CORP COM ST COM 894650100 76 3501 SH OTHER 14 3501 D TREDEGAR CORP COM ST COM 894650100 14 651 SH OTHER 14 651 D TREEHOUSE FOODS INC COM ST COM 89469A104 522 9180 SH DEFINED 04 9180 D TREEHOUSE FOODS INC COM ST COM 89469A104 103 1809 SH OTHER 07 1809 D TREEHOUSE FOODS INC COM ST COM 89469A104 80 1400 SH OTHER 11 1400 D TREEHOUSE FOODS INC COM ST COM 89469A104 16 282 SH OTHER 14 282 D TREEHOUSE FOODS INC COM ST COM 89469A104 249 4373 SH OTHER 14 4373 D TREEHOUSE FOODS INC COM ST COM 89469A104 15 260 SH OTHER 14 260 D TREX CO INC COM ST COM 89531P105 46 1424 SH DEFINED 04 1424 D TREX CO INC COM ST COM 89531P105 365 11195 SH DEFINED 06 11195 D TREX CO INC COM ST COM 89531P105 29 898 SH OTHER 07 898 D TREX CO INC COM ST COM 89531P105 2 60 SH OTHER 14 60 D TREX CO INC COM ST COM 89531P105 113 3466 SH OTHER 14 3466 D TREX CO INC COM ST COM 89531P105 3 77 SH OTHER 14 77 D TRI CONTL CORP COM ST COM 895436103 130 8926 SH DEFINED 04 8926 D TRI CONTL CORP COM ST COM 895436103 141 9614 SH OTHER 14 9614 D TRI CONTL CORP COM ST COM 895436103 3236 221319 SH OTHER 14 221319 D TRI CONTL CORP COM ST COM 895436103 1506 102979 SH OTHER 14 102979 D TRI CONTL CORP COM ST COM 895436103 1 64 SH OTHER 14 64 D TRI VY CORP COM ST COM 895735108 40 79270 SH OTHER 14 79270 D TRI VY CORP COM ST COM 895735108 0 100 SH OTHER 14 100 D TRI VY CORP COM ST COM 895735108 0 400 SH OTHER 14 400 D TRIANGLE CAPITAL CORP COM 895848109 0 10 SH DEFINED 03 10 D TRIANGLE CAPITAL CORP COM 895848109 143 7914 SH DEFINED 04 7914 D TRIANGLE CAPITAL CORP COM 895848109 56 3113 SH DEFINED 06 3113 D TRIANGLE CAPITAL CORP COM 895848109 42 2353 SH OTHER 07 2353 D TRIANGLE CAPITAL CORP COM 895848109 598 33118 SH OTHER 14 33118 D TRIANGLE CAPITAL CORP COM 895848109 0 0 SH OTHER 14 D TRIANGLE CAPITAL CORP COM 895848109 641 35493 SH OTHER 14 35493 D TRIANGLE CAPITAL CORP COM 895848109 34 1873 SH OTHER 14 1873 D TRIANGLE CAPITAL CORP COM 895848109 9 500 SH OTHER 14 500 D TRIDENT MICROSYSTEMS INC CO COM 895919108 7 5668 SH DEFINED 04 5668 D TRIDENT MICROSYSTEMS INC CO COM 895919108 7 6307 SH DEFINED 06 6307 D TRIDENT MICROSYSTEMS INC CO COM 895919108 2 2050 SH OTHER 14 2050 D TRIANGLE PETE CORP COM ST COM 89600B201 169 20416 SH DEFINED 04 20416 D TRIANGLE PETE CORP COM ST COM 89600B201 35 4196 SH DEFINED 06 4196 D TRIANGLE PETE CORP COM ST COM 89600B201 307 36969 SH OTHER 14 36969 D TRIANGLE PETE CORP COM ST COM 89600B201 10 1161 SH OTHER 14 1161 D TRICO BANCSHARES COM ST COM 896095106 16 999 SH DEFINED 04 999 D TRICO BANCSHARES COM ST COM 896095106 27 1674 SH DEFINED 06 1674 D TRICO BANCSHARES COM ST COM 896095106 16 1001 SH OTHER 14 1001 D TRICO BANCSHARES COM ST COM 896095106 130 8000 SH OTHER 14 8000 D TRIMAS CORP COM 896215209 168 7812 SH DEFINED 04 7812 D TRIMAS CORP COM 896215209 538 25000 SH DEFINED 06 25000 D TRIMAS CORP COM 896215209 41 1884 SH OTHER 07 1884 D TRIMAS CORP COM 896215209 1 36 SH OTHER 09 36 D TRIMAS CORP COM 896215209 40 1868 SH OTHER 14 1868 D TRIMBLE NAVIGATION LTD COM COM 896239100 1270 25135 SH DEFINED 04 25135 D TRIMBLE NAVIGATION LTD COM COM 896239100 81 1602 SH OTHER 07 1602 D TRIMBLE NAVIGATION LTD COM COM 896239100 66 1307 SH OTHER 11 1307 D TRIMBLE NAVIGATION LTD COM COM 896239100 52 1036 SH OTHER 14 1036 D TRIMBLE NAVIGATION LTD COM COM 896239100 971 19221 SH OTHER 14 19221 D TRIMBLE NAVIGATION LTD COM COM 896239100 3 56 SH OTHER 14 56 D TRIMBLE NAVIGATION LTD COM COM 896239100 152 3000 SH OTHER 14 3000 D TRIMBLE NAVIGATION LTD COM COM 896239100 101 1989 SH OTHER 14 1989 D TRINA SOLAR LTD SR UNS CORP CV 89628EAA2 7560 4000000 SH DEFINED 04 4000000 D TRINA SOLAR LTD ADRS 89628E104 591 19621 SH DEFINED 03 19621 D TRINA SOLAR LTD ADRS 89628E104 1142 37900 SH DEFINED 04 37900 D TRINA SOLAR LTD ADRS 89628E104 3724 123648 SH OTHER 14 123648 D TRINA SOLAR LTD ADRS 89628E104 7580 251645 SH OTHER 14 251645 D TRINA SOLAR LTD ADRS 89628E104 569 18876 SH OTHER 14 18876 D TRINA SOLAR LTD ADRS 89628E104 99 3301 SH OTHER 14 3301 D TRINITY INDS INC COM ST COM 896522109 1724 47021 SH DEFINED 04 47021 D TRINITY INDS INC COM ST COM 896522109 317 8645 SH OTHER 07 8645 D TRINITY INDS INC COM ST COM 896522109 565 15395 SH OTHER 14 15395 D TRINITY INDS INC COM ST COM 896522109 2342 63868 SH OTHER 14 63868 D TRINITY INDS INC COM ST COM 896522109 79 2147 SH OTHER 14 2147 D TRINITY INDS INC COM ST COM 896522109 175 4766 SH OTHER 14 4766 D TRINITY INDS INC COM ST COM 896522109 4 100 SH OTHER 14 100 D TRINITY INDS INC COM ST COM 896522109 6 167 SH OTHER 14 167 D TRINITY INDS INC COM ST COM 896522109 7 200 SH OTHER 16 200 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 1829 141678 SH DEFINED 04 141678 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 809 62638 SH DEFINED 06 62638 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 116 9000 SH OTHER 11 9000 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 184 14263 SH OTHER 14 14263 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 3297 255382 SH OTHER 14 255382 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 20 1550 SH OTHER 14 1550 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 111 8597 SH OTHER 14 8597 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 190 SH OTHER 14 190 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 339 SH OTHER 16 339 D TRIPLE-S MANAGEMENT CORP COM 896749108 161 7840 SH DEFINED 04 7840 D TRIPLE-S MANAGEMENT CORP COM 896749108 145 7042 SH DEFINED 06 7042 D TRIPLE-S MANAGEMENT CORP COM 896749108 39 1900 SH OTHER 11 1900 D TRIPLE-S MANAGEMENT CORP COM 896749108 34 1674 SH OTHER 14 1674 D TRIUMPH GROUP SER B SENIOR CORP CV 896818AB7 31 19000 SH OTHER 14 19000 D TRIUMPH GROUP INC NEW COM S COM 896818101 232 2623 SH DEFINED 04 2623 D TRIUMPH GROUP INC NEW COM S COM 896818101 97 1100 SH OTHER 11 1100 D TRIUMPH GROUP INC NEW COM S COM 896818101 66 751 SH OTHER 14 751 D TRIUMPH GROUP INC NEW COM S COM 896818101 2168 24511 SH OTHER 14 24511 D TRIUMPH GROUP INC NEW COM S COM 896818101 600 6782 SH OTHER 14 6782 D TRUE RELIGION APPAREL INC C COM 89784N104 746 31796 SH DEFINED 04 31796 D TRUE RELIGION APPAREL INC C COM 89784N104 545 23212 SH DEFINED 06 23212 D TRUE RELIGION APPAREL INC C COM 89784N104 113 4807 SH OTHER 07 4807 D TRUE RELIGION APPAREL INC C COM 89784N104 45 1900 SH OTHER 11 1900 D TRUE RELIGION APPAREL INC C COM 89784N104 127 5406 SH OTHER 14 5406 D TRUE RELIGION APPAREL INC C COM 89784N104 3 142 SH OTHER 14 142 D TRUE RELIGION APPAREL INC C COM 89784N104 6708 285816 SH OTHER 14 285816 D TRUE RELIGION APPAREL INC C COM 89784N104 314 13359 SH OTHER 14 13359 D TRUE RELIGION APPAREL INC C COM 89784N104 33 1392 SH OTHER 14 1392 D TRUEBLUE INC COM ST COM 89785X101 246 14662 SH DEFINED 04 14662 D TRUEBLUE INC COM ST COM 89785X101 389 23197 SH DEFINED 06 23197 D TRUEBLUE INC COM ST COM 89785X101 44 2600 SH OTHER 11 2600 D TRUEBLUE INC COM ST COM 89785X101 144 8582 SH OTHER 14 8582 D TRUEBLUE INC COM ST COM 89785X101 1216 72396 SH OTHER 14 72396 D TRUEBLUE INC COM ST COM 89785X101 3 200 SH OTHER 14 200 D TRUSTCO BANK CORP N Y COM S COM 898349105 406 68406 SH DEFINED 04 68406 D TRUSTCO BANK CORP N Y COM S COM 898349105 49 8300 SH DEFINED 06 8300 D TRUSTCO BANK CORP N Y COM S COM 898349105 25 4200 SH OTHER 11 4200 D TRUSTCO BANK CORP N Y COM S COM 898349105 220 37069 SH OTHER 14 37069 D TRUSTCO BANK CORP N Y COM S COM 898349105 10 1703 SH OTHER 14 1703 D TRUSTCO BANK CORP N Y COM S COM 898349105 480 80898 SH OTHER 14 80898 D TRUSTCO BANK CORP N Y COM S COM 898349105 27 4485 SH OTHER 14 4485 D TRUSTCO BANK CORP N Y COM S COM 898349105 166 28000 SH OTHER 14 28000 D TRUSTMARK CORP COM ST COM 898402102 902 38505 SH DEFINED 04 38505 D TRUSTMARK CORP COM ST COM 898402102 155 6604 SH DEFINED 06 6604 D TRUSTMARK CORP COM ST COM 898402102 75 3200 SH OTHER 11 3200 D TRUSTMARK CORP COM ST COM 898402102 476 20318 SH OTHER 14 20318 D TRUSTMARK CORP COM ST COM 898402102 126 5378 SH OTHER 14 5378 D TRUSTMARK CORP COM ST COM 898402102 15 643 SH OTHER 14 643 D TUESDAY MORNING CORP COM ST COM 899035505 175 35767 SH DEFINED 04 35767 D TUESDAY MORNING CORP COM ST COM 899035505 4 856 SH OTHER 07 856 D TUESDAY MORNING CORP COM ST COM 899035505 0 5 SH OTHER 14 5 D TUESDAY MORNING CORP COM ST COM 899035505 5 924 SH OTHER 14 924 D TUESDAY MORNING CORP COM ST COM 899035505 0 100 SH OTHER 14 100 D TUPPERWARE BRANDS CORPORATI COM 899896104 1044 17487 SH DEFINED 04 17487 D TUPPERWARE BRANDS CORPORATI COM 899896104 87 1454 SH OTHER 07 1454 D TUPPERWARE BRANDS CORPORATI COM 899896104 80 1343 SH OTHER 11 1343 D TUPPERWARE BRANDS CORPORATI COM 899896104 30 506 SH OTHER 11 506 D TUPPERWARE BRANDS CORPORATI COM 899896104 7336 122859 SH OTHER 14 122859 D TUPPERWARE BRANDS CORPORATI COM 899896104 4967 83189 SH OTHER 14 83189 D TUPPERWARE BRANDS CORPORATI COM 899896104 20 336 SH OTHER 14 336 D TUPPERWARE BRANDS CORPORATI COM 899896104 533 8932 SH OTHER 14 8932 D TUPPERWARE BRANDS CORPORATI COM 899896104 104 1747 SH OTHER 14 1747 D TUPPERWARE BRANDS CORPORATI COM 899896104 58 970 SH OTHER 16 970 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 3 212 SH DEFINED 04 212 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 497 33034 SH OTHER 11 33034 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 192 12799 SH OTHER 14 12799 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 5818 387078 SH OTHER 14 387078 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 306 20367 SH OTHER 14 20367 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 20 1300 SH OTHER 14 1300 D TUTOR PERINI CORP COM ST COM 901109108 398 16333 SH DEFINED 04 16333 D TUTOR PERINI CORP COM ST COM 901109108 276 11348 SH DEFINED 06 11348 D TUTOR PERINI CORP COM ST COM 901109108 71 2900 SH OTHER 11 2900 D TUTOR PERINI CORP COM ST COM 901109108 26 1050 SH OTHER 14 1050 D TUTOR PERINI CORP COM ST COM 901109108 1 56 SH OTHER 14 56 D TUTOR PERINI CORP COM ST COM 901109108 143 5882 SH OTHER 14 5882 D TUTOR PERINI CORP COM ST COM 901109108 2 100 SH OTHER 14 100 D TUTOR PERINI CORP COM ST COM 901109108 3 120 SH OTHER 14 120 D TWIN DISC INC COM ST COM 901476101 340 10556 SH DEFINED 04 10556 D TWIN DISC INC COM ST COM 901476101 274 8491 SH DEFINED 06 8491 D TWIN DISC INC COM ST COM 901476101 143 4452 SH OTHER 14 4452 D TWIN DISC INC COM ST COM 901476101 33 1023 SH OTHER 14 1023 D TWO HARBORS INVESTMENT CORP COM 90187B101 110 10495 SH DEFINED 04 10495 D TWO HARBORS INVESTMENT CORP COM 90187B101 2063 197084 SH OTHER 14 197084 D TWO HARBORS INVESTMENT CORP COM 90187B101 1017 97120 SH OTHER 14 97120 D TWO HARBORS INVESTMENT CORP COM 90187B101 59 5670 SH OTHER 14 5670 D TWO HARBORS INVESTMENT CORP COM 90187B101 46 4435 SH OTHER 14 4435 D II VI INCORPORATED COM ST COM 902104108 149 3005 SH DEFINED 04 3005 D II VI INCORPORATED COM ST COM 902104108 149 2995 SH DEFINED 06 2995 D II VI INCORPORATED COM ST COM 902104108 90 1800 SH OTHER 11 1800 D II VI INCORPORATED COM ST COM 902104108 5 100 SH OTHER 14 100 D II VI INCORPORATED COM ST COM 902104108 469 9433 SH OTHER 14 9433 D II VI INCORPORATED COM ST COM 902104108 474 9525 SH OTHER 14 9525 D TYLER TECHNOLOGIES INC COM COM 902252105 197 8319 SH DEFINED 04 8319 D TYLER TECHNOLOGIES INC COM COM 902252105 21 900 SH OTHER 11 900 D TYLER TECHNOLOGIES INC COM COM 902252105 351 14800 SH OTHER 14 14800 D TYLER TECHNOLOGIES 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COM 918204108 854 8664 SH OTHER 09 8664 D VF CORP COM ST COM 918204108 7137 72439 SH OTHER 11 72439 D VF CORP COM ST COM 918204108 1250 12690 SH OTHER 11 12690 D VF CORP COM ST COM 918204108 3253 33012 SH OTHER 14 33012 D VF CORP COM ST COM 918204108 42809 434477 SH OTHER 14 434477 D VF CORP COM ST COM 918204108 1801 18284 SH OTHER 14 18284 D VF CORP COM ST COM 918204108 512 5200 SH OTHER 14 5200 D VF CORP COM ST COM 918204108 6269 63630 SH OTHER 14 63630 D VF CORP COM ST COM 918204108 23 230 SH OTHER 14 230 D VF CORP COM ST COM 918204108 7 68 SH OTHER 14 68 D VF CORP COM ST COM 918204108 5 52 SH OTHER 16 52 D VSE CORP COM ST COM 918284100 37 1239 SH DEFINED 04 1239 D VSE CORP COM ST COM 918284100 23 784 SH OTHER 07 784 D VSE CORP COM ST COM 918284100 269 9045 SH OTHER 14 9045 D VSE CORP COM ST COM 918284100 9 311 SH OTHER 14 311 D VAALCO ENERGY INC COM ST COM 91851C201 107 13827 SH DEFINED 04 13827 D VAALCO ENERGY INC COM ST COM 91851C201 691 88998 SH DEFINED 06 88998 D VAALCO ENERGY INC COM ST COM 91851C201 74 9565 SH OTHER 07 9565 D VAALCO ENERGY INC COM ST COM 91851C201 591 76105 SH OTHER 14 76105 D VAALCO ENERGY INC COM ST COM 91851C201 2 248 SH OTHER 14 248 D VAIL RESORTS INC COM ST COM 91879Q109 1461 29955 SH DEFINED 04 29955 D VAIL RESORTS INC COM ST COM 91879Q109 743 15233 SH DEFINED 06 15233 D VAIL RESORTS INC COM ST COM 91879Q109 1120 22969 SH OTHER 09 22969 D VAIL RESORTS INC COM ST COM 91879Q109 69851 1432554 SH OTHER 11 1432554 D VAIL RESORTS INC COM ST COM 91879Q109 3769 77295 SH OTHER 11 77295 D VAIL RESORTS INC COM ST COM 91879Q109 10 205 SH OTHER 14 205 D VAIL RESORTS INC COM ST COM 91879Q109 172 3528 SH OTHER 14 3528 D VAIL RESORTS INC COM ST COM 91879Q109 12 250 SH OTHER 14 250 D VAIL RESORTS INC COM ST COM 91879Q109 12 245 SH OTHER 14 245 D VALASSIS COMMUNICATIONS INC COM 918866104 1105 37904 SH DEFINED 04 37904 D VALASSIS COMMUNICATIONS INC COM 918866104 1547 53094 SH DEFINED 06 53094 D VALASSIS COMMUNICATIONS INC COM 918866104 42 1446 SH OTHER 07 1446 D VALASSIS COMMUNICATIONS INC COM 918866104 79 2700 SH OTHER 11 2700 D VALASSIS COMMUNICATIONS INC COM 918866104 13 439 SH OTHER 14 439 D VALASSIS COMMUNICATIONS INC COM 918866104 16 566 SH OTHER 14 566 D VALASSIS COMMUNICATIONS INC COM 918866104 15 503 SH OTHER 14 503 D VALASSIS COMMUNICATIONS INC COM 918866104 20 690 SH OTHER 14 690 D VALENCE TECHNOLOGY INC COM COM 918914102 102 65620 SH DEFINED 04 65620 D VALENCE TECHNOLOGY INC COM COM 918914102 222 142146 SH DEFINED 06 142146 D VALENCE TECHNOLOGY INC COM COM 918914102 5 3500 SH OTHER 14 3500 D VALENCE TECHNOLOGY INC COM COM 918914102 27 17190 SH OTHER 14 17190 D VALENCE TECHNOLOGY INC COM COM 918914102 156 100000 SH OTHER 14 100000 D VALEANT PHARMACEUTICALS INT 91911K102 22275 447207 SH DEFINED 03 447207 D VALEANT PHARMACEUTICALS INT 91911K102 557 11187 SH DEFINED 03 11187 D VALEANT PHARMACEUTICALS INT 91911K102 29748 597224 SH DEFINED 04 597224 D VALEANT PHARMACEUTICALS INT 91911K102 6234 125151 SH OTHER 05 125151 D VALEANT PHARMACEUTICALS INT 91911K102 1618 32489 SH DEFINED 06 32489 D VALEANT PHARMACEUTICALS INT 91911K102 5274 105890 SH OTHER 09 105890 D VALEANT PHARMACEUTICALS INT 91911K102 192233 3859316 SH OTHER 11 3859316 D VALEANT PHARMACEUTICALS INT 91911K102 4233 84987 SH OTHER 11 84987 D VALEANT PHARMACEUTICALS INT 91911K102 239 4799 SH OTHER 14 4799 D VALEANT PHARMACEUTICALS INT 91911K102 4982 100012 SH OTHER 14 100012 D VALEANT PHARMACEUTICALS INT 91911K102 176 3524 SH OTHER 14 3524 D VALEANT PHARMACEUTICALS INT 91911K102 55 1098 SH OTHER 14 1098 D VALEANT PHARMACEUTICALS INT 91911K102 94 1884 SH OTHER 14 1884 D VALEANT PHARMACEUTICALS INT 91911K102 9 173 SH OTHER 14 173 D VALE S.A ADR ADRS 91912E105 22 670 SH OTHER 01 670 D VALE S.A ADR ADRS 91912E105 3214 96381 SH DEFINED 03 96381 D VALE S.A ADR ADRS 91912E105 16697 500671 SH DEFINED 04 500671 D VALE S.A ADR ADRS 91912E105 2317 69478 SH DEFINED 06 69478 D VALE S.A ADR ADRS 91912E105 84123 2522427 SH OTHER 11 2522427 D VALE S.A ADR ADRS 91912E105 854 25600 SH OTHER 11 25600 D VALE S.A ADR ADRS 91912E105 72658 2178640 SH OTHER 11 2178640 D VALE S.A ADR ADRS 91912E105 32812 983872 SH OTHER 14 983872 D VALE S.A ADR ADRS 91912E105 47010 1409588 SH OTHER 14 1409588 D VALE S.A ADR ADRS 91912E105 5315 159369 SH OTHER 14 159369 D VALE S.A ADR ADRS 91912E105 5469 163996 SH OTHER 14 163996 D VALE S.A ADR ADRS 91912E105 6450 193399 SH OTHER 14 193399 D VALE S.A ADR ADRS 91912E105 1169 35057 SH OTHER 14 35057 D VALE S.A ADR ADRS 91912E105 15 463 SH OTHER 14 463 D VALE S.A ADR ADRS 91912E105 117 3515 SH OTHER 16 3515 D VALE S.A ADR ADRS 91912E105 660 19800 SH OTHER 18 19800 D VALE S.A. CLASS A ADR ADRS 91912E204 16413 556012 SH DEFINED 04 556012 D VALE S.A. CLASS A ADR ADRS 91912E204 1567 53085 SH DEFINED 06 53085 D VALE S.A. CLASS A ADR ADRS 91912E204 261995 8875153 SH OTHER 11 8875153 D VALE S.A. CLASS A ADR ADRS 91912E204 8724 295529 SH OTHER 11 295529 D VALE S.A. CLASS A ADR ADRS 91912E204 209402 7093576 SH OTHER 11 7093576 D VALE S.A. CLASS A ADR ADRS 91912E204 11513 390004 SH OTHER 14 390004 D VALE S.A. CLASS A ADR ADRS 91912E204 830 28112 SH OTHER 14 28112 D VALE S.A. CLASS A ADR ADRS 91912E204 304 10300 SH OTHER 17 10300 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 9412 101550 SH DEFINED 04 101550 D VALE CAPITAL II 6.75% C PREFERRED 91912F300 9555 100745 SH DEFINED 04 100745 D VALERO ENERGY CORP COM ST COM 91913Y100 23 767 SH DEFINED 03 767 D VALERO ENERGY CORP COM ST COM 91913Y100 1370 45958 SH DEFINED 03 45958 D VALERO ENERGY CORP COM ST COM 91913Y100 12924 433411 SH DEFINED 04 433411 D VALERO ENERGY CORP COM ST COM 91913Y100 1482 49708 SH OTHER 07 49708 D VALERO ENERGY CORP COM ST COM 91913Y100 224 7507 SH OTHER 09 7507 D VALERO ENERGY CORP COM ST COM 91913Y100 1725 57838 SH OTHER 11 57838 D VALERO ENERGY CORP COM ST COM 91913Y100 1179 39536 SH OTHER 11 39536 D VALERO ENERGY CORP COM ST COM 91913Y100 14625 490432 SH OTHER 14 490432 D VALERO ENERGY CORP COM ST COM 91913Y100 23581 790773 SH OTHER 14 790773 D VALERO ENERGY CORP COM ST COM 91913Y100 182 6101 SH OTHER 14 6101 D VALERO ENERGY CORP COM ST COM 91913Y100 160 5350 SH OTHER 14 5350 D VALERO ENERGY CORP COM ST COM 91913Y100 2268 76061 SH OTHER 14 76061 D VALERO ENERGY CORP COM ST COM 91913Y100 567 19024 SH OTHER 14 19024 D VALERO ENERGY CORP COM ST COM 91913Y100 37 1251 SH OTHER 14 1251 D VALERO ENERGY CORP COM ST COM 91913Y100 20 685 SH OTHER 16 685 D VALERO ENERGY CORP COM ST COM 91913Y100 1525 51155 SH OTHER 20 51155 D VALLEY NATIONAL BANCORP COM COM 919794107 343 24573 SH DEFINED 04 24573 D VALLEY NATIONAL BANCORP COM COM 919794107 158 11350 SH OTHER 07 11350 D VALLEY NATIONAL BANCORP COM COM 919794107 64 4600 SH OTHER 11 4600 D VALLEY NATIONAL BANCORP COM COM 919794107 826 59154 SH OTHER 14 59154 D VALLEY NATIONAL BANCORP COM COM 919794107 1 39 SH OTHER 14 39 D VALLEY NATIONAL BANCORP COM COM 919794107 61 4351 SH OTHER 14 4351 D VALLEY NATIONAL BANCORP COM COM 919794107 716 51307 SH OTHER 14 51307 D VALLEY NATIONAL BANCORP COM COM 919794107 240 17222 SH OTHER 14 17222 D VALLEY NATIONAL BANCORP COM COM 919794107 33 2330 SH OTHER 14 2330 D VALMONT INDUSTRIES INC. COM COM 920253101 3197 30632 SH DEFINED 04 30632 D VALMONT INDUSTRIES INC. COM COM 920253101 1322 12669 SH DEFINED 06 12669 D VALMONT INDUSTRIES INC. COM COM 920253101 134 1280 SH OTHER 14 1280 D VALMONT INDUSTRIES INC. COM COM 920253101 504 4828 SH OTHER 14 4828 D VALMONT INDUSTRIES INC. COM COM 920253101 40 382 SH OTHER 14 382 D VALMONT INDUSTRIES INC. COM COM 920253101 22 208 SH OTHER 14 208 D VALMONT INDUSTRIES INC. COM COM 920253101 19 185 SH OTHER 16 185 D VALSPAR CORP COM ST COM 920355104 642 16411 SH DEFINED 04 16411 D VALSPAR CORP COM ST COM 920355104 37 956 SH OTHER 11 956 D VALSPAR CORP COM ST COM 920355104 16 400 SH OTHER 11 400 D VALSPAR CORP COM ST COM 920355104 257 6580 SH OTHER 14 6580 D VALSPAR CORP COM ST COM 920355104 5608 143439 SH OTHER 14 143439 D VALSPAR CORP COM ST COM 920355104 120 3068 SH OTHER 14 3068 D VALSPAR CORP COM ST COM 920355104 1573 40225 SH OTHER 14 40225 D VALSPAR CORP COM ST COM 920355104 19 481 SH OTHER 16 481 D VALUECLICK INC COM ST COM 92046N102 2896 200428 SH DEFINED 04 200428 D VALUECLICK INC COM ST COM 92046N102 2437 168653 SH DEFINED 06 168653 D VALUECLICK INC COM ST COM 92046N102 222 15386 SH OTHER 07 15386 D VALUECLICK INC COM ST COM 92046N102 74 5100 SH OTHER 11 5100 D VALUECLICK INC COM ST COM 92046N102 43 2963 SH OTHER 14 2963 D VALUECLICK INC COM ST COM 92046N102 2785 192734 SH OTHER 14 192734 D VALUECLICK INC COM ST COM 92046N102 90 6242 SH OTHER 14 6242 D VALUEVISION MEDIA INC CL A COM 92047K107 475 74754 SH DEFINED 04 74754 D VALUEVISION MEDIA INC CL A COM 92047K107 375 59031 SH DEFINED 06 59031 D VALUEVISION MEDIA INC CL A COM 92047K107 26 4088 SH OTHER 14 4088 D VALUEVISION MEDIA INC CL A COM 92047K107 6 1000 SH OTHER 14 1000 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 3463 110248 SH DEFINED 04 110248 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 523 16662 SH DEFINED 06 16662 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 55 1744 SH OTHER 14 1744 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 113 3603 SH OTHER 14 3603 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 37 1169 SH OTHER 14 1169 D VANDA PHARMACEUTICALS INC C COM 921659108 284 38943 SH DEFINED 04 38943 D VANDA PHARMACEUTICALS INC C COM 921659108 182 24917 SH DEFINED 06 24917 D VANDA PHARMACEUTICALS INC C COM 921659108 1 200 SH OTHER 14 200 D VANDA PHARMACEUTICALS INC C COM 921659108 3 366 SH OTHER 14 366 D VANGUARD DIVIDEND APPREC ET COM 921908844 2359 42503 SH OTHER 09 42503 D VANGUARD DIVIDEND APPREC ET COM 921908844 95975 1728967 SH OTHER 14 1728967 D VANGUARD DIVIDEND APPREC ET COM 921908844 0 0 SH OTHER 14 D VANGUARD DIVIDEND APPREC ET COM 921908844 88584 1595815 SH OTHER 14 1595815 D VANGUARD DIVIDEND APPREC ET COM 921908844 9712 174956 SH OTHER 14 174956 D VANGUARD DIVIDEND APPREC ET COM 921908844 348 6265 SH OTHER 14 6265 D VANGUARD DIVIDEND APPREC ET COM 921908844 5647 101723 SH OTHER 14 101723 D VANGUARD DIVIDEND APPREC ET COM 921908844 1279 23035 SH OTHER 14 23035 D VANGD TL INT ETF COM 921909768 3308 64970 SH OTHER 14 64970 D VANGD TL INT ETF COM 921909768 78 1541 SH OTHER 14 1541 D VANGD TL INT ETF COM 921909768 450 8836 SH OTHER 14 8836 D VANGUARD EXTENDED DUR TREAS COM 921910709 932 11820 SH OTHER 14 11820 D VANGUARD EXTENDED DUR TREAS COM 921910709 954 12096 SH OTHER 14 12096 D VANGUARD EXTENDED DUR TREAS COM 921910709 6 74 SH OTHER 14 74 D VANGUARD EXTENDED DUR TREAS COM 921910709 6 78 SH OTHER 14 78 D VNGRD GRW COM 921910816 14806 300987 SH OTHER 14 300987 D VNGRD GRW COM 921910816 11545 234693 SH OTHER 14 234693 D VNGRD GRW COM 921910816 615 12502 SH OTHER 14 12502 D VNGRD GRW COM 921910816 12 250 SH OTHER 14 250 D VNGRD VALUE COM 921910840 49 1200 SH DEFINED 04 1200 D VNGRD VALUE COM 921910840 10215 248302 SH OTHER 14 248302 D VNGRD VALUE COM 921910840 5074 123324 SH OTHER 14 123324 D VNGRD VALUE COM 921910840 255 6203 SH OTHER 14 6203 D VNGRD VALUE COM 921910840 34 830 SH OTHER 14 830 D VNGRD MEGA COM 921910873 2330 51672 SH OTHER 14 51672 D VNGRD MEGA COM 921910873 425 9420 SH OTHER 14 9420 D VNGRD MEGA COM 921910873 63 1387 SH OTHER 14 1387 D VNGRD MEGA COM 921910873 6 142 SH OTHER 14 142 D VNGRD 500VAL COM 921932703 5 90 SH OTHER 14 90 D VNGRD 500VAL COM 921932703 2022 33361 SH OTHER 14 33361 D VNGRD 500VAL COM 921932703 4 74 SH OTHER 14 74 D VNGRD SC600VL COM 921932778 839 12961 SH OTHER 14 12961 D VNGRD SC600GR COM 921932794 1242 18515 SH OTHER 14 18515 D VNGRD SMCP600 COM 921932828 846 12814 SH OTHER 14 12814 D VNGRD MC400GR COM 921932869 1306 19450 SH OTHER 14 19450 D VNGRD MC400GR COM 921932869 66 982 SH OTHER 14 982 D VNGRD MDCP400 COM 921932885 1037 15779 SH OTHER 14 15779 D VNGRD MDCP400 COM 921932885 54 819 SH OTHER 14 819 D VANGUARD LONG TERM BOND COM 921937793 4585 58614 SH OTHER 14 58614 D VANGUARD LONG TERM BOND COM 921937793 5691 72760 SH OTHER 14 72760 D VANGUARD LONG TERM BOND COM 921937793 238 3039 SH OTHER 14 3039 D VANGUARD LONG TERM BOND COM 921937793 28 354 SH OTHER 14 354 D VANGUARD INTERMEDIATE BOND COM 921937819 172 2099 SH DEFINED 04 2099 D VANGUARD INTERMEDIATE BOND COM 921937819 3204 39077 SH OTHER 09 39077 D VANGUARD INTERMEDIATE BOND COM 921937819 40 488 SH OTHER 09 488 D VANGUARD INTERMEDIATE BOND COM 921937819 38209 466078 SH OTHER 14 466078 D VANGUARD INTERMEDIATE BOND COM 921937819 29634 361475 SH OTHER 14 361475 D VANGUARD INTERMEDIATE BOND COM 921937819 3749 45729 SH OTHER 14 45729 D VANGUARD INTERMEDIATE BOND COM 921937819 812 9905 SH OTHER 14 9905 D VANGUARD INTERMEDIATE BOND COM 921937819 1685 20553 SH OTHER 14 20553 D VANGUARD INTERMEDIATE BOND COM 921937819 591 7214 SH OTHER 14 7214 D VANGUARD INTERMEDIATE BOND COM 921937819 203 2480 SH OTHER 14 2480 D VANGUARD INTERMEDIATE BOND COM 921937819 16088 196248 SH OTHER 16 196248 D VANGUARD INTERMEDIATE BOND COM 921937819 116 1411 SH OTHER 16 1411 D VANGUARD SHORT TERM BOND COM 921937827 2 24 SH DEFINED 04 24 D VANGUARD SHORT TERM BOND COM 921937827 4758 59360 SH DEFINED 06 59360 D VANGUARD SHORT TERM BOND COM 921937827 7098 88543 SH OTHER 09 88543 D VANGUARD SHORT TERM BOND COM 921937827 175 2179 SH OTHER 09 2179 D VANGUARD SHORT TERM BOND COM 921937827 137678 1717534 SH OTHER 14 1717534 D VANGUARD SHORT TERM BOND COM 921937827 127887 1595391 SH OTHER 14 1595391 D VANGUARD SHORT TERM BOND COM 921937827 2640 32939 SH OTHER 14 32939 D VANGUARD SHORT TERM BOND COM 921937827 6813 84989 SH OTHER 14 84989 D VANGUARD SHORT TERM BOND COM 921937827 2252 28099 SH OTHER 14 28099 D VANGUARD SHORT TERM BOND COM 921937827 295 3675 SH OTHER 14 3675 D VANGUARD SHORT TERM BOND COM 921937827 49701 620019 SH OTHER 16 620019 D VANGUARD SHORT TERM BOND COM 921937827 213 2655 SH OTHER 16 2655 D VANGUARD TTL BOND MKT COM 921937835 4 54 SH DEFINED 04 54 D VANGUARD TTL BOND MKT COM 921937835 25076 313372 SH DEFINED 06 313372 D VANGUARD TTL BOND MKT COM 921937835 9322 116490 SH OTHER 09 116490 D VANGUARD TTL BOND MKT COM 921937835 134 1678 SH OTHER 09 1678 D VANGUARD TTL BOND MKT COM 921937835 98496 1230888 SH OTHER 14 1230888 D VANGUARD TTL BOND MKT COM 921937835 474892 5934664 SH OTHER 14 5934664 D VANGUARD TTL BOND MKT COM 921937835 7154 89405 SH OTHER 14 89405 D VANGUARD TTL BOND MKT COM 921937835 164 2048 SH OTHER 14 2048 D VANGUARD TTL BOND MKT COM 921937835 25696 321124 SH OTHER 14 321124 D VANGUARD TTL BOND MKT COM 921937835 2088 26088 SH OTHER 14 26088 D VANGUARD TTL BOND MKT COM 921937835 346 4328 SH OTHER 14 4328 D VANGUARD TTL BOND MKT COM 921937835 39852 498029 SH OTHER 16 498029 D VANGUARD TTL BOND MKT COM 921937835 234 2919 SH OTHER 16 2919 D VANGUARD MSCI EAFE ETF COM 921943858 277 7413 SH DEFINED 06 7413 D VANGUARD MSCI EAFE ETF COM 921943858 800 21433 SH OTHER 09 21433 D VANGUARD MSCI EAFE ETF COM 921943858 62617 1678292 SH OTHER 14 1678292 D VANGUARD MSCI EAFE ETF COM 921943858 322650 8647821 SH OTHER 14 8647821 D VANGUARD MSCI EAFE ETF COM 921943858 5490 147147 SH OTHER 14 147147 D VANGUARD MSCI EAFE ETF COM 921943858 21570 578119 SH OTHER 14 578119 D VANGUARD MSCI EAFE ETF COM 921943858 16 420 SH OTHER 14 420 D VANGUARD MSCI EAFE ETF COM 921943858 1672 44825 SH OTHER 14 44825 D VANGUARD MSCI EAFE ETF COM 921943858 98 2640 SH OTHER 16 2640 D VANGUARD HIGH DIV YIELD E COM 921946406 62 1406 SH OTHER 14 1406 D VANGUARD HIGH DIV YIELD E COM 921946406 10339 233229 SH OTHER 14 233229 D VANGUARD HIGH DIV YIELD E COM 921946406 8216 185332 SH OTHER 14 185332 D VANGUARD HIGH DIV YIELD E COM 921946406 85 1916 SH OTHER 14 1916 D VANGUARD HIGH DIV YIELD E COM 921946406 1259 28401 SH OTHER 14 28401 D VANGUARD CONSUMER DISCRE ET COM 92204A108 26 410 SH DEFINED 04 410 D VANGUARD CONSUMER DISCRE ET COM 92204A108 1663 26335 SH OTHER 14 26335 D VANGUARD CONSUMER DISCRE ET COM 92204A108 9282 147003 SH OTHER 14 147003 D VANGUARD CONSUMER DISCRE ET COM 92204A108 147 2328 SH OTHER 14 2328 D VANGUARD CONSUMER DISCRE ET COM 92204A108 589 9325 SH OTHER 14 9325 D VANGUARD CONSUMER DISCRE ET COM 92204A108 116 1838 SH OTHER 14 1838 D VANGUARD CONSUMER STAPLE ET COM 92204A207 111 1467 SH DEFINED 04 1467 D VANGUARD CONSUMER STAPLE ET COM 92204A207 5455 72172 SH OTHER 14 72172 D VANGUARD CONSUMER STAPLE ET COM 92204A207 15620 206640 SH OTHER 14 206640 D VANGUARD CONSUMER STAPLE ET COM 92204A207 1337 17685 SH OTHER 14 17685 D VANGUARD CONSUMER STAPLE ET COM 92204A207 18 237 SH OTHER 14 237 D VANGUARD ENERGY ETF COM 92204A306 1630 13964 SH DEFINED 04 13964 D VANGUARD ENERGY ETF COM 92204A306 327 2804 SH DEFINED 06 2804 D VANGUARD ENERGY ETF COM 92204A306 2956 25325 SH OTHER 09 25325 D VANGUARD ENERGY ETF COM 92204A306 16097 137901 SH OTHER 14 137901 D VANGUARD ENERGY ETF COM 92204A306 23068 197618 SH OTHER 14 197618 D VANGUARD ENERGY ETF COM 92204A306 27 230 SH OTHER 14 230 D VANGUARD ENERGY ETF COM 92204A306 285 2440 SH OTHER 14 2440 D VANGUARD ENERGY ETF COM 92204A306 1600 13704 SH OTHER 14 13704 D VANGUARD ENERGY ETF COM 92204A306 98 836 SH OTHER 14 836 D VANGUARD FINANCIALS ETF COM 92204A405 1206 35570 SH DEFINED 04 35570 D VANGUARD FINANCIALS ETF COM 92204A405 3021 89131 SH OTHER 14 89131 D VANGUARD FINANCIALS ETF COM 92204A405 7459 220059 SH OTHER 14 220059 D VANGUARD FINANCIALS ETF COM 92204A405 861 25390 SH OTHER 14 25390 D VANGUARD FINANCIALS ETF COM 92204A405 22 647 SH OTHER 14 647 D VANGUARD HEALTH CARE VIPERS COM 92204A504 3418 56935 SH OTHER 09 56935 D VANGUARD HEALTH CARE VIPERS COM 92204A504 5765 96017 SH OTHER 14 96017 D VANGUARD HEALTH CARE VIPERS COM 92204A504 2 38 SH OTHER 14 38 D VANGUARD HEALTH CARE VIPERS COM 92204A504 24716 411655 SH OTHER 14 411655 D VANGUARD HEALTH CARE VIPERS COM 92204A504 26 430 SH OTHER 14 430 D VANGUARD HEALTH CARE VIPERS COM 92204A504 157 2622 SH OTHER 14 2622 D VANGUARD HEALTH CARE VIPERS COM 92204A504 2153 35860 SH OTHER 14 35860 D VANGUARD HEALTH CARE VIPERS COM 92204A504 59 983 SH OTHER 14 983 D VANGUARD INDUSTRIALS ETF COM 92204A603 2 32 SH DEFINED 04 32 D VANGUARD INDUSTRIALS ETF COM 92204A603 4197 59647 SH OTHER 14 59647 D VANGUARD INDUSTRIALS ETF COM 92204A603 15041 213737 SH OTHER 14 213737 D VANGUARD INDUSTRIALS ETF COM 92204A603 40 562 SH OTHER 14 562 D VANGUARD INDUSTRIALS ETF COM 92204A603 1433 20364 SH OTHER 14 20364 D VANGUARD INFO TECH ETF COM 92204A702 304 4730 SH OTHER 01 4730 D VANGUARD INFO TECH ETF COM 92204A702 1204 18745 SH DEFINED 04 18745 D VANGUARD INFO TECH ETF COM 92204A702 35168 547533 SH OTHER 14 547533 D VANGUARD INFO TECH ETF COM 92204A702 63296 985465 SH OTHER 14 985465 D VANGUARD INFO TECH ETF COM 92204A702 6309 98218 SH OTHER 14 98218 D VANGUARD INFO TECH ETF COM 92204A702 614 9559 SH OTHER 14 9559 D VANGUARD INFO TECH ETF COM 92204A702 346 5380 SH OTHER 14 5380 D VANGUARD MATERIALS ETF COM 92204A801 17 200 SH OTHER 14 200 D VANGUARD MATERIALS ETF COM 92204A801 12313 140949 SH OTHER 14 140949 D VANGUARD MATERIALS ETF COM 92204A801 6546 74936 SH OTHER 14 74936 D VANGUARD MATERIALS ETF COM 92204A801 16 188 SH OTHER 14 188 D VANGUARD MATERIALS ETF COM 92204A801 659 7548 SH OTHER 14 7548 D VANGUARD UTILITIES ETF COM 92204A876 26 375 SH DEFINED 04 375 D VANGUARD UTILITIES ETF COM 92204A876 1047 15160 SH OTHER 09 15160 D VANGUARD UTILITIES ETF COM 92204A876 3734 54055 SH OTHER 14 54055 D VANGUARD UTILITIES ETF COM 92204A876 7237 104780 SH OTHER 14 104780 D VANGUARD UTILITIES ETF COM 92204A876 95 1373 SH OTHER 14 1373 D VANGUARD UTILITIES ETF COM 92204A876 11 160 SH OTHER 14 160 D VANGUARD UTILITIES ETF COM 92204A876 474 6861 SH OTHER 14 6861 D VANGUARD UTILITIES ETF COM 92204A876 22 322 SH OTHER 14 322 D VANGUARD TELECOM SERVICE ET COM 92204A884 11430 166684 SH OTHER 14 166684 D VANGUARD TELECOM SERVICE ET COM 92204A884 5607 81772 SH OTHER 14 81772 D VANGUARD TELECOM SERVICE ET COM 92204A884 88 1287 SH OTHER 14 1287 D VANGUARD TELECOM SERVICE ET COM 92204A884 513 7477 SH OTHER 14 7477 D VANGUARD TELECOM SERVICE ET COM 92204A884 147 2145 SH OTHER 14 2145 D ANGUARD GLBL EX-US REAL EST COM 922042676 3655 72251 SH OTHER 14 72251 D ANGUARD GLBL EX-US REAL EST COM 922042676 3176 62786 SH OTHER 14 62786 D ANGUARD GLBL EX-US REAL EST COM 922042676 212 4198 SH OTHER 14 4198 D ANGUARD GLBL EX-US REAL EST COM 922042676 79 1564 SH OTHER 14 1564 D VANGUARD FTSE ALL WORLD X U COM 922042718 39 383 SH OTHER 09 383 D VANGUARD FTSE ALL WORLD X U COM 922042718 41022 402457 SH OTHER 14 402457 D VANGUARD FTSE ALL WORLD X U COM 922042718 16687 163713 SH OTHER 14 163713 D VANGUARD FTSE ALL WORLD X U COM 922042718 1287 12624 SH OTHER 14 12624 D VANGUARD FTSE ALL WORLD X U COM 922042718 313 3070 SH OTHER 14 3070 D VANGUARD FTSE ALL WORLD X U COM 922042718 906 8884 SH OTHER 14 8884 D VANGUARD FTSE ALL WORLD X U COM 922042718 918 9004 SH OTHER 14 9004 D VANGUARD TOT WORLD STK INDE COM 922042742 970 19460 SH OTHER 09 19460 D VANGUARD TOT WORLD STK INDE COM 922042742 592 11866 SH OTHER 14 11866 D VANGUARD TOT WORLD STK INDE COM 922042742 2140 42913 SH OTHER 14 42913 D VANGUARD TOT WORLD STK INDE COM 922042742 2 40 SH OTHER 14 40 D VANGUARD TOT WORLD STK INDE COM 922042742 73 1473 SH OTHER 14 1473 D VANGUARD FTSE ALL WORLD E COM 922042775 28595 579780 SH DEFINED 06 579780 D VANGUARD FTSE ALL WORLD E COM 922042775 72189 1463687 SH OTHER 14 1463687 D VANGUARD FTSE ALL WORLD E COM 922042775 126288 2560584 SH OTHER 14 2560584 D VANGUARD FTSE ALL WORLD E COM 922042775 572 11590 SH OTHER 14 11590 D VANGUARD FTSE ALL WORLD E COM 922042775 14880 301707 SH OTHER 14 301707 D VANGUARD FTSE ALL WORLD E COM 922042775 1853 37566 SH OTHER 14 37566 D VANGUARD FTSE ALL WORLD E COM 922042775 5 100 SH OTHER 14 100 D VANGUARD MSCI EMERG ING MAR COM 922042858 5960 121755 SH OTHER 01 121755 D VANGUARD MSCI EMERG ING MAR COM 922042858 0 1 SH DEFINED 03 1 D VANGUARD MSCI EMERG ING MAR COM 922042858 1885 38500 SH DEFINED 04 38500 D VANGUARD MSCI EMERG ING MAR COM 922042858 78 1600 SH OTHER 04 1600 D VANGUARD MSCI EMERG ING MAR COM 922042858 150728 3079231 SH DEFINED 06 3079231 D VANGUARD MSCI EMERG ING MAR COM 922042858 7640 156074 SH OTHER 09 156074 D VANGUARD MSCI EMERG ING MAR COM 922042858 57 1158 SH OTHER 09 1158 D VANGUARD MSCI EMERG ING MAR COM 922042858 33788 690258 SH OTHER 11 690258 D VANGUARD MSCI EMERG ING MAR COM 922042858 518968 10602005 SH OTHER 14 10602005 D VANGUARD MSCI EMERG ING MAR COM 922042858 921021 18815540 SH OTHER 14 18815540 D VANGUARD MSCI EMERG ING MAR COM 922042858 67658 1382198 SH OTHER 14 1382198 D VANGUARD MSCI EMERG ING MAR COM 922042858 29629 605286 SH OTHER 14 605286 D VANGUARD MSCI EMERG ING MAR COM 922042858 50862 1039064 SH OTHER 14 1039064 D VANGUARD MSCI EMERG ING MAR COM 922042858 9921 202683 SH OTHER 14 202683 D VANGUARD MSCI EMERG ING MAR COM 922042858 473 9664 SH OTHER 14 9664 D VANGUARD MSCI EMERG ING MAR COM 922042858 15593 318545 SH OTHER 16 318545 D VANGUARD MSCI EMERG ING MAR COM 922042858 59 1204 SH OTHER 16 1204 D VANGUARD MSCI EMERG ING MAR COM 922042858 5329 108860 SH OTHER 18 108860 D VANGUARD MSCI PACIFIC ETF COM 922042866 23974 429402 SH DEFINED 06 429402 D VANGUARD MSCI PACIFIC ETF COM 922042866 7286 130500 SH OTHER 09 130500 D VANGUARD MSCI PACIFIC ETF COM 922042866 54 971 SH OTHER 09 971 D VANGUARD MSCI PACIFIC ETF COM 922042866 64930 1162988 SH OTHER 14 1162988 D VANGUARD MSCI PACIFIC ETF COM 922042866 10871 194716 SH OTHER 14 194716 D VANGUARD MSCI PACIFIC ETF COM 922042866 5860 104963 SH OTHER 14 104963 D VANGUARD MSCI PACIFIC ETF COM 922042866 1906 34136 SH OTHER 14 34136 D VANGUARD MSCI PACIFIC ETF COM 922042866 792 14194 SH OTHER 14 14194 D VANGUARD MSCI PACIFIC ETF COM 922042866 417 7477 SH OTHER 14 7477 D VANGUARD MSCI PACIFIC ETF COM 922042866 182 3252 SH OTHER 14 3252 D VANGUARD MSCI PACIFIC ETF COM 922042866 16705 299216 SH OTHER 16 299216 D VANGUARD MSCI PACIFIC ETF COM 922042866 78 1390 SH OTHER 16 1390 D VANGUARD MSCI EUROPE ETF COM 922042874 14817 285226 SH DEFINED 06 285226 D VANGUARD MSCI EUROPE ETF COM 922042874 14663 282253 SH OTHER 09 282253 D VANGUARD MSCI EUROPE ETF COM 922042874 96 1854 SH OTHER 09 1854 D VANGUARD MSCI EUROPE ETF COM 922042874 173091 3331867 SH OTHER 14 3331867 D VANGUARD MSCI EUROPE ETF COM 922042874 54109 1041549 SH OTHER 14 1041549 D VANGUARD MSCI EUROPE ETF COM 922042874 11795 227043 SH OTHER 14 227043 D VANGUARD MSCI EUROPE ETF COM 922042874 3638 70020 SH OTHER 14 70020 D VANGUARD MSCI EUROPE ETF COM 922042874 3339 64271 SH OTHER 14 64271 D VANGUARD MSCI EUROPE ETF COM 922042874 2544 48963 SH OTHER 14 48963 D VANGUARD MSCI EUROPE ETF COM 922042874 299 5752 SH OTHER 14 5752 D VANGUARD MSCI EUROPE ETF COM 922042874 28773 553859 SH OTHER 16 553859 D VANGUARD MSCI EUROPE ETF COM 922042874 124 2383 SH OTHER 16 2383 D VANGUARD NATURAL RESOURCES COM 92205F106 129 4064 SH DEFINED 04 4064 D VANGUARD NATURAL RESOURCES COM 92205F106 21280 669382 SH OTHER 14 669382 D VANGUARD NATURAL RESOURCES COM 92205F106 3747 117858 SH OTHER 14 117858 D VANGUARD NATURAL RESOURCES COM 92205F106 37 1149 SH OTHER 14 1149 D VANGUARD NATURAL RESOURCES COM 92205F106 6 200 SH OTHER 14 200 D VANGUARD NATURAL RESOURCES COM 92205F106 3186 100225 SH OTHER 14 100225 D VANGUARD NATURAL RESOURCES COM 92205F106 385 12115 SH OTHER 15 12115 D VANGUARD SHORT-TERM GOV COM 92206C102 1994 32964 SH OTHER 14 32964 D VANGUARD SHORT-TERM GOV COM 92206C102 5013 82855 SH OTHER 14 82855 D VANGUARD SHORT-TERM GOV COM 92206C102 200 3304 SH OTHER 14 3304 D VANGUARD SHORT-TERM GOV COM 92206C102 7 119 SH OTHER 14 119 D VANGUARD SHORT-TERM CORPORA COM 92206C409 618 7982 SH OTHER 09 7982 D VANGUARD SHORT-TERM CORPORA COM 92206C409 27 346 SH OTHER 09 346 D VANGUARD SHORT-TERM CORPORA COM 92206C409 13407 173155 SH OTHER 14 173155 D VANGUARD SHORT-TERM CORPORA COM 92206C409 20467 264323 SH OTHER 14 264323 D VANGUARD SHORT-TERM CORPORA COM 92206C409 356 4593 SH OTHER 14 4593 D VANGUARD SHORT-TERM CORPORA COM 92206C409 1384 17875 SH OTHER 14 17875 D VANGUARD SHORT-TERM CORPORA COM 92206C409 244 3156 SH OTHER 14 3156 D VANGUARD SHORT-TERM CORPORA COM 92206C409 24 311 SH OTHER 14 311 D VANGUARD SHORT-TERM CORPORA COM 92206C409 5622 72603 SH OTHER 16 72603 D VANGUARD SHORT-TERM CORPORA COM 92206C409 24 311 SH OTHER 16 311 D VANGUARD RUSSELL 20 00 COM 92206C623 279 4054 SH OTHER 14 4054 D VANGUARD RUSSELL 20 00 COM 92206C623 72 1052 SH OTHER 14 1052 D ETF VANGUARD INTERMEDIATE T COM 92206C706 225 3727 SH OTHER 14 3727 D ETF VANGUARD INTERMEDIATE T COM 92206C706 735 12153 SH OTHER 14 12153 D ETF VANGUARD INTERMEDIATE T COM 92206C706 11 188 SH OTHER 14 188 D VANGUARD MBS COM 92206C771 367 7327 SH OTHER 14 7327 D VANGUARD MBS COM 92206C771 4206 83872 SH OTHER 14 83872 D VANGUARD MBS COM 92206C771 284 5661 SH OTHER 14 5661 D VANGUARD LONG-TERM CORP COM 92206C813 159 2073 SH OTHER 14 2073 D VANGUARD LONG-TERM CORP COM 92206C813 414 5405 SH OTHER 14 5405 D VANGUARD LONG-TERM CORP COM 92206C813 12 155 SH OTHER 14 155 D VANGUARD LONG-TERM GOV COM 92206C847 375 6334 SH OTHER 14 6334 D VANGUARD LONG-TERM GOV COM 92206C847 54 913 SH OTHER 14 913 D VANGUARD INTERMEDIATE-TERM COM 92206C870 86 1090 SH OTHER 14 1090 D VANGUARD INTERMEDIATE-TERM COM 92206C870 4688 59407 SH OTHER 14 59407 D VANGUARD INTERMEDIATE-TERM COM 92206C870 26413 334687 SH OTHER 14 334687 D VANGUARD INTERMEDIATE-TERM COM 92206C870 1924 24382 SH OTHER 14 24382 D VANGUARD INTERMEDIATE-TERM COM 92206C870 67 843 SH OTHER 14 843 D VARIAN MED SYS INC COM ST COM 92220P105 49 730 SH OTHER 730 D VARIAN MED SYS INC COM ST COM 92220P105 14 201 SH DEFINED 03 201 D VARIAN MED SYS INC COM ST COM 92220P105 123 1820 SH DEFINED 03 1820 D VARIAN MED SYS INC COM ST COM 92220P105 10271 151854 SH DEFINED 04 151854 D VARIAN MED SYS INC COM ST COM 92220P105 14283 211163 SH DEFINED 06 211163 D VARIAN MED SYS INC COM ST COM 92220P105 106 1562 SH OTHER 09 1562 D VARIAN MED SYS INC COM ST COM 92220P105 701 10365 SH OTHER 11 10365 D VARIAN MED SYS INC COM ST COM 92220P105 219 3234 SH OTHER 11 3234 D VARIAN MED SYS INC COM ST COM 92220P105 2670 39469 SH OTHER 14 39469 D VARIAN MED SYS INC COM ST COM 92220P105 485 7177 SH OTHER 14 7177 D VARIAN MED SYS INC COM ST COM 92220P105 37934 560819 SH OTHER 14 560819 D VARIAN MED SYS INC COM ST COM 92220P105 1267 18738 SH OTHER 14 18738 D VARIAN MED SYS INC COM ST COM 92220P105 18 268 SH OTHER 14 268 D VARIAN MED SYS INC COM ST COM 92220P105 15 227 SH OTHER 14 227 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 1327 27273 SH DEFINED 04 27273 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 2 42 SH OTHER 09 42 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 164 3371 SH OTHER 14 3371 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 4947 101653 SH OTHER 14 101653 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 527 10824 SH OTHER 14 10824 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 0 10 SH OTHER 14 10 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 10 204 SH OTHER 14 204 D VASCO DATA SEC INTL INC COM COM 92230Y104 121 8779 SH DEFINED 04 8779 D VASCO DATA SEC INTL INC COM COM 92230Y104 14 1000 SH OTHER 14 1000 D VASCO DATA SEC INTL INC COM COM 92230Y104 73 5311 SH OTHER 14 5311 D VASCULAR SOLUTIONS INC COM COM 92231M109 69 6344 SH DEFINED 04 6344 D VASCULAR SOLUTIONS INC COM COM 92231M109 39 3597 SH DEFINED 06 3597 D VASCULAR SOLUTIONS INC COM COM 92231M109 3 270 SH OTHER 14 270 D VECTREN CORP COM ST COM 92240G101 455 16722 SH DEFINED 04 16722 D VECTREN CORP COM ST COM 92240G101 787 28924 SH DEFINED 06 28924 D VECTREN CORP COM ST COM 92240G101 38 1407 SH OTHER 11 1407 D VECTREN CORP COM ST COM 92240G101 52 1898 SH OTHER 14 1898 D VECTREN CORP COM ST COM 92240G101 1175 43211 SH OTHER 14 43211 D VECTREN CORP COM ST COM 92240G101 233 8553 SH OTHER 14 8553 D VECTREN CORP COM ST COM 92240G101 85 3136 SH OTHER 14 3136 D VECTREN CORP COM ST COM 92240G101 365 13433 SH OTHER 14 13433 D VECTOR GROUP LTD COM ST COM 92240M108 864 49965 SH DEFINED 04 49965 D VECTOR GROUP LTD COM ST COM 92240M108 385 22239 SH DEFINED 06 22239 D VECTOR GROUP LTD COM ST COM 92240M108 64 3692 SH OTHER 11 3692 D VECTOR GROUP LTD COM ST COM 92240M108 1389 80312 SH OTHER 14 80312 D VECTOR GROUP LTD COM ST COM 92240M108 1179 68177 SH OTHER 14 68177 D VECTOR GROUP LTD COM ST COM 92240M108 91 5272 SH OTHER 14 5272 D VECTOR GROUP LTD COM ST COM 92240M108 71 4104 SH OTHER 14 4104 D VEECO INSTRS INC DEL COM ST COM 922417100 3056 60114 SH DEFINED 04 60114 D VEECO INSTRS INC DEL COM ST COM 922417100 240 4720 SH OTHER 07 4720 D VEECO INSTRS INC DEL COM ST COM 922417100 117 2300 SH OTHER 11 2300 D VEECO INSTRS INC DEL COM ST COM 922417100 5801 114102 SH OTHER 14 114102 D VEECO INSTRS INC DEL COM ST COM 922417100 3062 60225 SH OTHER 14 60225 D VEECO INSTRS INC DEL COM ST COM 922417100 46 905 SH OTHER 14 905 D VEECO INSTRS INC DEL COM ST COM 922417100 599 11783 SH OTHER 14 11783 D VEECO INSTRS INC DEL COM ST COM 922417100 14 272 SH OTHER 14 272 D VEECO INSTRS INC DEL COM ST COM 922417100 127 2500 SH OTHER 14 2500 D VEECO INSTRS INC DEL COM ST COM 922417100 4 78 SH OTHER 16 78 D VEECO INSTRS INC DEL COM ST COM 922417100 808 15900 SH OTHER 18 15900 D VENOCO INC COM 92275P307 1708 99951 SH DEFINED 04 99951 D VENOCO INC COM 92275P307 2739 160271 SH DEFINED 06 160271 D VENOCO INC COM 92275P307 278 16295 SH OTHER 14 16295 D VENOCO INC COM 92275P307 12 700 SH OTHER 14 700 D VENTAS INC COM RE COM 92276F100 161 2964 SH DEFINED 03 2964 D VENTAS INC COM RE COM 92276F100 3676 67700 SH DEFINED 04 67700 D VENTAS INC COM RE COM 92276F100 135 2481 SH OTHER 07 2481 D VENTAS INC COM RE COM 92276F100 373 6863 SH OTHER 09 6863 D VENTAS INC COM RE COM 92276F100 143115 2635642 SH OTHER 11 2635642 D VENTAS INC COM RE COM 92276F100 17084 314622 SH OTHER 11 314622 D VENTAS INC COM RE COM 92276F100 3060 56346 SH OTHER 14 56346 D VENTAS INC COM RE COM 92276F100 14824 272999 SH OTHER 14 272999 D VENTAS INC COM RE COM 92276F100 1395 25687 SH OTHER 14 25687 D VENTAS INC COM RE COM 92276F100 60 1101 SH OTHER 14 1101 D VENTAS INC COM RE COM 92276F100 16 288 SH OTHER 14 288 D VNGRD S&P500 COM 922908413 12898 212771 SH OTHER 14 212771 D VNGRD S&P500 COM 922908413 87 1429 SH OTHER 14 1429 D VNGRD S&P500 COM 922908413 1834 30258 SH OTHER 14 30258 D VNGRD S&P500 COM 922908413 48 787 SH OTHER 14 787 D VANGUARD MID-CAP VALUE INDE COM 922908512 156 2728 SH OTHER 14 2728 D VANGUARD MID-CAP VALUE INDE COM 922908512 17070 299442 SH OTHER 14 299442 D VANGUARD MID-CAP VALUE INDE COM 922908512 62072 1088839 SH OTHER 14 1088839 D VANGUARD MID-CAP VALUE INDE COM 922908512 2682 47052 SH OTHER 14 47052 D VANGUARD MID-CAP VALUE INDE COM 922908512 224 3932 SH OTHER 14 3932 D VANGUARD INDEX FDS MCAP GR COM 922908538 25 374 SH OTHER 09 374 D VANGUARD INDEX FDS MCAP GR COM 922908538 17512 258594 SH OTHER 14 258594 D VANGUARD INDEX FDS MCAP GR COM 922908538 220 3254 SH OTHER 14 3254 D VANGUARD INDEX FDS MCAP GR COM 922908538 71768 1059769 SH OTHER 14 1059769 D VANGUARD INDEX FDS MCAP GR COM 922908538 3419 50489 SH OTHER 14 50489 D VANGUARD INDEX FDS MCAP GR COM 922908538 196 2887 SH OTHER 14 2887 D VANGUARD INDEX FDS MCAP GR COM 922908538 359 5300 SH OTHER 14 5300 D VANGUARD REIT ETF COM 922908553 1154 19745 SH OTHER 01 19745 D VANGUARD REIT ETF COM 922908553 133 2272 SH DEFINED 03 2272 D VANGUARD REIT ETF COM 922908553 66000 1128776 SH DEFINED 04 1128776 D VANGUARD REIT ETF COM 922908553 13688 234107 SH OTHER 09 234107 D VANGUARD REIT ETF COM 922908553 275 4706 SH OTHER 09 4706 D VANGUARD REIT ETF COM 922908553 224740 3843674 SH OTHER 14 3843674 D VANGUARD REIT ETF COM 922908553 0 0 SH OTHER 14 D VANGUARD REIT ETF COM 922908553 240202 4108122 SH OTHER 14 4108122 D VANGUARD REIT ETF COM 922908553 9575 163768 SH OTHER 14 163768 D VANGUARD REIT ETF COM 922908553 3088 52818 SH OTHER 14 52818 D VANGUARD REIT ETF COM 922908553 9395 160678 SH OTHER 14 160678 D VANGUARD REIT ETF COM 922908553 188 3214 SH OTHER 14 3214 D VANGUARD REIT ETF COM 922908553 2793 47768 SH OTHER 14 47768 D VANGUARD REIT ETF COM 922908553 17308 296014 SH OTHER 16 296014 D VANGUARD REIT ETF COM 922908553 61 1041 SH OTHER 16 1041 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 18 212 SH DEFINED 04 212 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 2563 29701 SH OTHER 09 29701 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 28 328 SH OTHER 09 328 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 35985 416980 SH OTHER 14 416980 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 114126 1322436 SH OTHER 14 1322436 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 142 1641 SH OTHER 14 1641 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 5579 64650 SH OTHER 14 64650 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 1873 21706 SH OTHER 14 21706 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 62 723 SH OTHER 14 723 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 8698 100792 SH OTHER 16 100792 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 43 502 SH OTHER 16 502 D VANGUARD SMALL-CAP VALUE ET COM 922908611 4480 62700 SH DEFINED 04 62700 D VANGUARD SMALL-CAP VALUE ET COM 922908611 14301 200147 SH OTHER 14 200147 D VANGUARD SMALL-CAP VALUE ET COM 922908611 187 2616 SH OTHER 14 2616 D VANGUARD SMALL-CAP VALUE ET COM 922908611 53245 745202 SH OTHER 14 745202 D VANGUARD SMALL-CAP VALUE ET COM 922908611 3372 47187 SH OTHER 14 47187 D VANGUARD SMALL-CAP VALUE ET COM 922908611 216 3022 SH OTHER 14 3022 D VANGUARD MID-CAP ETF COM 922908629 1611 20000 SH DEFINED 04 20000 D VANGUARD MID-CAP ETF COM 922908629 24687 306475 SH DEFINED 06 306475 D VANGUARD MID-CAP ETF COM 922908629 41130 510618 SH OTHER 14 510618 D VANGUARD MID-CAP ETF COM 922908629 1307 16223 SH OTHER 14 16223 D VANGUARD MID-CAP ETF COM 922908629 63570 789194 SH OTHER 14 789194 D VANGUARD MID-CAP ETF COM 922908629 7937 98536 SH OTHER 14 98536 D VANGUARD MID-CAP ETF COM 922908629 333 4130 SH OTHER 14 4130 D VANGUARD LARGE-CAP ETF COM 922908637 118 1949 SH OTHER 09 1949 D VANGUARD LARGE-CAP ETF COM 922908637 66166 1088801 SH OTHER 14 1088801 D VANGUARD LARGE-CAP ETF COM 922908637 2025 33315 SH OTHER 14 33315 D VANGUARD LARGE-CAP ETF COM 922908637 28863 474958 SH OTHER 14 474958 D VANGUARD LARGE-CAP ETF COM 922908637 3398 55919 SH OTHER 14 55919 D VANGUARD LARGE-CAP ETF COM 922908637 492 8098 SH OTHER 14 8098 D VANGUARD LARGE-CAP ETF COM 922908637 14 225 SH OTHER 14 225 D VANGUARD EXTENDED MARKET ET COM 922908652 141744 2400000 SH DEFINED 04 2400000 D VANGUARD EXTENDED MARKET ET COM 922908652 25100 424989 SH OTHER 14 424989 D VANGUARD EXTENDED MARKET ET COM 922908652 0 0 SH OTHER 14 D VANGUARD EXTENDED MARKET ET COM 922908652 89 1500 SH OTHER 14 1500 D VANGUARD EXTENDED MARKET ET COM 922908652 30746 520584 SH OTHER 14 520584 D VANGUARD EXTENDED MARKET ET COM 922908652 1475 24981 SH OTHER 14 24981 D VANGUARD EXTENDED MARKET ET COM 922908652 115 1939 SH OTHER 14 1939 D VANGUARD GROWTH VIPERS COM 922908736 236 3666 SH OTHER 14 3666 D VANGUARD GROWTH VIPERS COM 922908736 265213 4124619 SH OTHER 14 4124619 D VANGUARD GROWTH VIPERS COM 922908736 56649 881007 SH OTHER 14 881007 D VANGUARD GROWTH VIPERS COM 922908736 0 0 SH OTHER 14 D VANGUARD GROWTH VIPERS COM 922908736 30 465 SH OTHER 14 465 D VANGUARD GROWTH VIPERS COM 922908736 1167 18155 SH OTHER 14 18155 D VANGUARD GROWTH VIPERS COM 922908736 30471 473893 SH OTHER 14 473893 D VANGUARD VALUE ETF COM 922908744 2777 48965 SH OTHER 09 48965 D VANGUARD VALUE ETF COM 922908744 34743 612538 SH OTHER 14 612538 D VANGUARD VALUE ETF COM 922908744 0 0 SH OTHER 14 D VANGUARD VALUE ETF COM 922908744 174 3076 SH OTHER 14 3076 D VANGUARD VALUE ETF COM 922908744 216807 3822402 SH OTHER 14 3822402 D VANGUARD VALUE ETF COM 922908744 15058 265471 SH OTHER 14 265471 D VANGUARD VALUE ETF COM 922908744 13 230 SH OTHER 14 230 D VANGUARD VALUE ETF COM 922908744 935 16491 SH OTHER 14 16491 D VANGUARD VALUE ETF COM 922908744 113 1986 SH OTHER 16 1986 D VANGUARD SMALL-CAP ETF COM 922908751 1123 14215 SH DEFINED 04 14215 D VANGUARD SMALL-CAP ETF COM 922908751 20708 262165 SH DEFINED 06 262165 D VANGUARD SMALL-CAP ETF COM 922908751 263 3330 SH OTHER 09 3330 D VANGUARD SMALL-CAP ETF COM 922908751 67862 859116 SH OTHER 14 859116 D VANGUARD SMALL-CAP ETF COM 922908751 101628 1286589 SH OTHER 14 1286589 D VANGUARD SMALL-CAP ETF COM 922908751 929 11760 SH OTHER 14 11760 D VANGUARD SMALL-CAP ETF COM 922908751 8680 109886 SH OTHER 14 109886 D VANGUARD SMALL-CAP ETF COM 922908751 1074 13594 SH OTHER 14 13594 D VANGUARD SMALL-CAP ETF COM 922908751 497 6286 SH OTHER 16 6286 D VANGUARD TOTAL STOCK MKT ET COM 922908769 39577 576005 SH DEFINED 06 576005 D VANGUARD TOTAL STOCK MKT ET COM 922908769 3160 45996 SH OTHER 09 45996 D VANGUARD TOTAL STOCK MKT ET COM 922908769 25925 377304 SH OTHER 14 377304 D VANGUARD TOTAL STOCK MKT ET COM 922908769 63517 924415 SH OTHER 14 924415 D VANGUARD TOTAL STOCK MKT ET COM 922908769 788 11464 SH OTHER 14 11464 D VANGUARD TOTAL STOCK MKT ET COM 922908769 4077 59341 SH OTHER 14 59341 D VANGUARD TOTAL STOCK MKT ET COM 922908769 252 3665 SH OTHER 14 3665 D VANGUARD TOTAL STOCK MKT ET COM 922908769 6 90 SH OTHER 14 90 D VANGUARD TOTAL STOCK MKT ET COM 922908769 2528 36790 SH OTHER 16 36790 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 209 6700 SH DEFINED 06 6700 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 2550 81822 SH OTHER 14 81822 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 4612 147958 SH OTHER 14 147958 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 1546 49610 SH OTHER 14 49610 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 128 4100 SH OTHER 14 4100 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 455 14612 SH OTHER 14 14612 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 34 1078 SH OTHER 14 1078 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 4 126 SH OTHER 14 126 D VERA BRADLEY COM 92335C106 781 18502 SH DEFINED 04 18502 D VERA BRADLEY COM 92335C106 57 1354 SH OTHER 14 1354 D VERA BRADLEY COM 92335C106 11 270 SH OTHER 14 270 D 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200 D WEB COM INC DEL COM ST COM 94733A104 219 15049 SH DEFINED 04 15049 D WEB COM INC DEL COM ST COM 94733A104 3 198 SH OTHER 14 198 D WEB COM INC DEL COM ST COM 94733A104 3 240 SH OTHER 14 240 D WEBSENSE INC COM ST COM 947684106 174 7562 SH DEFINED 04 7562 D WEBSENSE INC COM ST COM 947684106 50 2174 SH DEFINED 06 2174 D WEBSENSE INC COM ST COM 947684106 57 2500 SH OTHER 11 2500 D WEBSENSE INC COM ST COM 947684106 18 790 SH OTHER 14 790 D WEBSENSE INC COM ST COM 947684106 38 1659 SH OTHER 14 1659 D WEBMD HEALTH CORP COM ST COM 94770V102 1363 25517 SH DEFINED 04 25517 D WEBMD HEALTH CORP COM ST COM 94770V102 4384 82075 SH DEFINED 06 82075 D WEBMD HEALTH CORP COM ST COM 94770V102 134 2506 SH OTHER 07 2506 D WEBMD HEALTH CORP COM ST COM 94770V102 1123 21016 SH OTHER 14 21016 D WEBMD HEALTH CORP COM ST COM 94770V102 5340 99966 SH OTHER 14 99966 D WEBMD HEALTH CORP COM ST COM 94770V102 154 2877 SH OTHER 14 2877 D WEBMD HEALTH CORP COM ST COM 94770V102 1 11 SH OTHER 14 11 D WEBMD HEALTH CORP COM ST COM 94770V102 152 2853 SH OTHER 14 2853 D WEBMD HEALTH CORP COM ST COM 94770V102 40 747 SH OTHER 14 747 D WEBMD HEALTH CORP COM ST COM 94770V102 11 198 SH OTHER 16 198 D WEBSTER FINL CORP WATERBURY COM 947890109 656 30616 SH DEFINED 04 30616 D WEBSTER FINL CORP WATERBURY COM 947890109 73 3400 SH OTHER 11 3400 D WEBSTER FINL CORP WATERBURY COM 947890109 5 211 SH OTHER 14 211 D WEBSTER FINL CORP WATERBURY COM 947890109 753 35136 SH OTHER 14 35136 D WEBSTER FINL CORP WATERBURY COM 947890109 424 19800 SH OTHER 14 19800 D WEBSTER FINL CORP WATERBURY COM 947890109 13 625 SH OTHER 14 625 D WEIGHT WATCHERS INTL INC NE COM 948626106 3034 43278 SH DEFINED 04 43278 D WEIGHT WATCHERS INTL INC NE COM 948626106 248 3539 SH OTHER 07 3539 D WEIGHT WATCHERS INTL INC NE COM 948626106 23 333 SH OTHER 14 333 D WEIGHT WATCHERS INTL INC NE COM 948626106 10885 155281 SH OTHER 14 155281 D WEIGHT WATCHERS INTL INC NE COM 948626106 827 11794 SH OTHER 14 11794 D WEIGHT WATCHERS INTL INC NE COM 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COM 94973V107 517 7409 SH OTHER 09 7409 D WELLPOINT INC COM 94973V107 5689 81512 SH OTHER 11 81512 D WELLPOINT INC COM 94973V107 1665 23863 SH OTHER 11 23863 D WELLPOINT INC COM 94973V107 12847 184084 SH OTHER 14 184084 D WELLPOINT INC COM 94973V107 0 0 SH OTHER 14 D WELLPOINT INC COM 94973V107 34965 500998 SH OTHER 14 500998 D WELLPOINT INC COM 94973V107 1957 28046 SH OTHER 14 28046 D WELLPOINT INC COM 94973V107 558 8000 SH OTHER 14 8000 D WELLPOINT INC COM 94973V107 5373 76995 SH OTHER 14 76995 D WELLPOINT INC COM 94973V107 21 295 SH OTHER 14 295 D WELLPOINT INC COM 94973V107 257 3689 SH OTHER 14 3689 D WELLPOINT INC COM 94973V107 27 391 SH OTHER 16 391 D WELLS FARGO COMPANY COM 949746101 130 4090 SH OTHER 4090 D WELLS FARGO COMPANY COM 949746101 84 2640 SH OTHER 01 2640 D WELLS FARGO COMPANY COM 949746101 698 22023 SH DEFINED 03 22023 D WELLS FARGO COMPANY COM 949746101 11641 367099 SH DEFINED 03 367099 D WELLS FARGO COMPANY COM 949746101 45 1408 SH OTHER 03 1408 D WELLS FARGO COMPANY COM 949746101 3289 103729 SH OTHER 03 103729 D WELLS FARGO COMPANY COM 949746101 96756 3051282 SH DEFINED 04 3051282 D WELLS FARGO COMPANY COM 949746101 17883 563946 SH DEFINED 06 563946 D WELLS FARGO COMPANY COM 949746101 802 25301 SH OTHER 09 25301 D WELLS FARGO COMPANY COM 949746101 607 19130 SH OTHER 09 19130 D WELLS FARGO COMPANY COM 949746101 330 10400 SH OTHER 09 10400 D WELLS FARGO COMPANY COM 949746101 14316 451473 SH OTHER 11 451473 D WELLS FARGO COMPANY COM 949746101 7154 225607 SH OTHER 11 225607 D WELLS FARGO COMPANY COM 949746101 40625 1281126 SH OTHER 14 1281126 D WELLS FARGO COMPANY COM 949746101 107360 3385678 SH OTHER 14 3385678 D WELLS FARGO COMPANY COM 949746101 36640 1155467 SH OTHER 14 1155467 D WELLS FARGO COMPANY COM 949746101 25637 808481 SH OTHER 14 808481 D WELLS FARGO COMPANY COM 949746101 20650 651209 SH OTHER 14 651209 D WELLS FARGO COMPANY COM 949746101 2596 81870 SH OTHER 14 81870 D WELLS FARGO COMPANY COM 949746101 88 2762 SH OTHER 14 2762 D WELLS FARGO COMPANY COM 949746101 829 26151 SH OTHER 16 26151 D WELLS FARGO COMPANY COM 949746101 5361 169079 SH OTHER 18 169079 D WELLS FARGO COMPANY COM 949746101 1312 41363 SH OTHER 20 41363 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 1201 1158 SH OTHER 11 1158 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 23731 22873 SH OTHER 12 22873 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 5 5 SH OTHER 14 5 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 1733 1670 SH OTHER 14 1670 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 270 260 SH OTHER 14 260 D WELLS GARDNER ELECTRS CORP COM 949765101 41 19465 SH OTHER 14 19465 D WELLS GARDNER ELECTRS CORP COM 949765101 0 173 SH OTHER 14 173 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 99 9679 SH DEFINED 04 9679 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 2202 215909 SH OTHER 14 215909 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 9 910 SH OTHER 14 910 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 1843 180638 SH OTHER 14 180638 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 97 9538 SH OTHER 14 9538 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 83 8110 SH OTHER 14 8110 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 15 1550 SH DEFINED 04 1550 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 730 74414 SH OTHER 14 74414 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 22 2257 SH OTHER 14 2257 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 1132 115403 SH OTHER 14 115403 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 9 885 SH OTHER 14 885 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 1794 118575 SH OTHER 14 118575 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 2252 148818 SH OTHER 14 148818 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 30 1970 SH OTHER 14 1970 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 91 6000 SH OTHER 14 6000 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 78 5186 SH OTHER 14 5186 D WENDYS/ARBYS GROUP INC CL COM 950587105 281 55912 SH DEFINED 04 55912 D WENDYS/ARBYS GROUP INC CL COM 950587105 181 36018 SH OTHER 07 36018 D WENDYS/ARBYS GROUP INC CL COM 950587105 9 1800 SH OTHER 11 1800 D WENDYS/ARBYS GROUP INC CL COM 950587105 19 3800 SH OTHER 11 3800 D WENDYS/ARBYS GROUP INC CL COM 950587105 429 85269 SH OTHER 14 85269 D WENDYS/ARBYS GROUP INC CL COM 950587105 1433 284899 SH OTHER 14 284899 D WENDYS/ARBYS GROUP INC CL COM 950587105 3 566 SH OTHER 14 566 D WENDYS/ARBYS GROUP INC CL COM 950587105 22 4347 SH OTHER 14 4347 D WENDYS/ARBYS GROUP INC CL COM 950587105 224 44519 SH OTHER 14 44519 D WERNER ENTERPRISES INC COM COM 950755108 296 11172 SH DEFINED 04 11172 D WERNER ENTERPRISES INC COM COM 950755108 90 3400 SH OTHER 11 3400 D WERNER ENTERPRISES INC COM COM 950755108 5 195 SH OTHER 14 195 D WERNER ENTERPRISES INC COM COM 950755108 62 2324 SH OTHER 14 2324 D WERNER ENTERPRISES INC COM COM 950755108 29 1097 SH OTHER 14 1097 D WESBANCO INC COM ST COM 950810101 34 1648 SH DEFINED 04 1648 D WESBANCO INC COM ST COM 950810101 52 2522 SH DEFINED 06 2522 D WESBANCO INC COM ST COM 950810101 31 1500 SH OTHER 11 1500 D WESBANCO INC COM ST COM 950810101 149 7218 SH OTHER 14 7218 D WESBANCO INC COM ST COM 950810101 0 16 SH OTHER 14 16 D WESBANCO INC COM ST COM 950810101 57 2766 SH OTHER 14 2766 D WESBANCO INC COM ST COM 950810101 0 21 SH OTHER 14 21 D WESCO FINL CORP COM ST COM 950817106 8 20 SH DEFINED 04 20 D WESCO FINL CORP COM ST COM 950817106 292 750 SH DEFINED 06 750 D WESCO FINL CORP COM ST COM 950817106 37 95 SH OTHER 14 95 D WESCO FINL CORP COM ST COM 950817106 3065 7876 SH OTHER 14 7876 D WESCO FINL CORP COM ST COM 950817106 1252 3216 SH OTHER 14 3216 D WESCO INTL Exch SR UNS CORP CV 95082PAH8 2374 1000000 SH DEFINED 04 1000000 D WESCO INTL Exch SR UNS CORP CV 95082PAH8 5 2000 SH OTHER 14 2000 D WESCO INTL INC COM ST COM 95082P105 184 2945 SH DEFINED 04 2945 D WESCO INTL INC COM ST COM 95082P105 289 4626 SH OTHER 07 4626 D WESCO INTL INC COM ST COM 95082P105 231 3701 SH OTHER 14 3701 D WESCO INTL INC COM ST COM 95082P105 66 1061 SH OTHER 14 1061 D WESCO INTL INC COM ST COM 95082P105 3372 53948 SH OTHER 14 53948 D WESCO INTL INC COM ST COM 95082P105 448 7161 SH OTHER 14 7161 D WESCO INTL INC COM ST COM 95082P105 1 19 SH OTHER 14 19 D WESCO INTL INC COM ST COM 95082P105 2 31 SH OTHER 14 31 D WEST COAST BANCORP ORE NEW COM 952145100 80 23175 SH DEFINED 04 23175 D WEST COAST BANCORP ORE NEW COM 952145100 294 84804 SH DEFINED 06 84804 D WEST COAST BANCORP ORE NEW COM 952145100 22 6400 SH OTHER 11 6400 D WEST COAST BANCORP ORE NEW COM 952145100 168 48300 SH OTHER 14 48300 D WEST COAST BANCORP ORE NEW COM 952145100 6 1852 SH OTHER 14 1852 D WEST PHARMACEUTICAL SERVICE COM 955306105 395 8814 SH DEFINED 04 8814 D WEST PHARMACEUTICAL SERVICE COM 955306105 81 1800 SH OTHER 11 1800 D WEST PHARMACEUTICAL SERVICE COM 955306105 18 400 SH OTHER 14 400 D WEST PHARMACEUTICAL SERVICE COM 955306105 214 4788 SH OTHER 14 4788 D WEST PHARMACEUTICAL SERVICE COM 955306105 3 61 SH OTHER 14 61 D WESTAR ENERGY INC COM ST COM 95709T100 554 20956 SH DEFINED 04 20956 D WESTAR ENERGY INC COM ST COM 95709T100 64 2415 SH OTHER 11 2415 D WESTAR ENERGY INC COM ST COM 95709T100 934 35357 SH OTHER 14 35357 D WESTAR ENERGY INC COM ST COM 95709T100 257 9718 SH OTHER 14 9718 D WESTAR ENERGY INC COM ST COM 95709T100 16 612 SH OTHER 14 612 D WESTAR ENERGY INC COM ST COM 95709T100 3320 125646 SH OTHER 14 125646 D WESTAR ENERGY INC COM ST COM 95709T100 199 7546 SH OTHER 14 7546 D WESTAR ENERGY INC COM ST COM 95709T100 12 473 SH OTHER 14 473 D WESTAR ENERGY INC COM ST COM 95709T100 74 2795 SH OTHER 14 2795 D WESTAR ENERGY INC COM ST COM 95709T100 20 772 SH OTHER 16 772 D WESTAMERICA BANCORPORATION COM 957090103 303 5899 SH DEFINED 04 5899 D WESTAMERICA BANCORPORATION COM 957090103 82 1600 SH OTHER 11 1600 D WESTAMERICA BANCORPORATION COM 957090103 21 400 SH OTHER 14 400 D WESTAMERICA BANCORPORATION COM 957090103 161 3141 SH OTHER 14 3141 D WESTAMERICA BANCORPORATION COM 957090103 491 9565 SH OTHER 14 9565 D WESTELL TECHNOLOGIES INC CL COM 957541105 50 14229 SH DEFINED 04 14229 D WESTELL TECHNOLOGIES INC CL COM 957541105 233 66555 SH DEFINED 06 66555 D WESTELL TECHNOLOGIES INC CL COM 957541105 1 200 SH OTHER 14 200 D WESTELL TECHNOLOGIES INC CL COM 957541105 4 1000 SH OTHER 14 1000 D WESTERN ALLIANCE BANCORP COM 957638109 100 12201 SH DEFINED 04 12201 D WESTERN ALLIANCE BANCORP COM 957638109 325 39548 SH DEFINED 06 39548 D WESTERN ALLIANCE BANCORP COM 957638109 46 5600 SH OTHER 11 5600 D WESTERN ALLIANCE BANCORP COM 957638109 87 10600 SH OTHER 14 10600 D WESTERN ALLIANCE BANCORP COM 957638109 229 27890 SH OTHER 14 27890 D WESTERN ALLIANCE BANCORP COM 957638109 2 273 SH OTHER 14 273 D WESTERN ALLIANCE BANCORP COM 957638109 2 267 SH OTHER 14 267 D WESTERN ASSET EMERGING MKTS COM 95766A101 13 700 SH OTHER 14 700 D WESTERN ASSET EMERGING MKTS COM 95766A101 8164 435898 SH OTHER 14 435898 D WESTERN ASSET EMERGING MKTS COM 95766A101 7673 409684 SH OTHER 14 409684 D WESTERN ASSET EMERGING MKTS COM 95766A101 76 4037 SH OTHER 14 4037 D WESTERN ASSET EMERGING MKTS COM 95766A101 482 25759 SH OTHER 14 25759 D WESTERN ASSET GLOBAL HIGH COM 95766B109 719 55475 SH OTHER 14 55475 D WESTERN ASSET GLOBAL HIGH COM 95766B109 11257 868608 SH OTHER 14 868608 D WESTERN ASSET GLOBAL HIGH COM 95766B109 1925 148552 SH OTHER 14 148552 D WESTERN ASSET EMERGING MKTS COM 95766E103 704 54260 SH OTHER 14 54260 D WESTERN ASSET EMERGING MKTS COM 95766E103 3758 289544 SH OTHER 14 289544 D WESTERN ASSET EMERGING MKTS COM 95766E103 1435 110543 SH OTHER 14 110543 D WESTERN ASSET EMERGING MKTS COM 95766E103 89 6842 SH OTHER 14 6842 D WESTERN ASSET EMERGING MKTS COM 95766E103 3 265 SH OTHER 14 265 D WESTERN ASSET EMERGING MKTS COM 95766E103 386 29710 SH OTHER 14 29710 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 468 36257 SH OTHER 14 36257 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 235 18218 SH OTHER 14 18218 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 32 2500 SH OTHER 14 2500 D WESTERN ASSET HIGH INCOME COM 95766H106 935 93539 SH OTHER 14 93539 D WESTERN ASSET HIGH INCOME COM 95766H106 23 2326 SH OTHER 14 2326 D WESTERN ASSET HIGH INCOME COM 95766H106 92 9175 SH OTHER 14 9175 D WESTERN ASSET HIGH INCOME F COM 95766J102 9416 954959 SH OTHER 14 954959 D WESTERN ASSET HIGH INCOME F COM 95766J102 681 69087 SH OTHER 14 69087 D WESTERN ASSET HIGH INCOME F COM 95766J102 19 1900 SH OTHER 14 1900 D WESTERN ASSET HIGH INCOME F COM 95766J102 954 96710 SH OTHER 14 96710 D WESTERN ASSET HIGH INCOME F COM 95766J102 23 2297 SH OTHER 16 2297 D WESTERN ASSET HIGH INCOME COM 95766K109 94 14756 SH OTHER 09 14756 D WESTERN ASSET HIGH INCOME COM 95766K109 8021 1261118 SH OTHER 14 1261118 D WESTERN ASSET HIGH INCOME COM 95766K109 2566 403470 SH OTHER 14 403470 D WESTERN ASSET HIGH INCOME COM 95766K109 112 17599 SH OTHER 14 17599 D WESTERN ASSET HIGH INCOME COM 95766K109 32 5000 SH OTHER 14 5000 D WESTERN ASSET HIGH INCOME COM 95766K109 155 24312 SH OTHER 14 24312 D WESTERN ASSET HIGH INCOME COM 95766K109 536 84351 SH OTHER 16 84351 D WESTERN ASSET MANAGED HIGH COM 95766L107 467 73149 SH OTHER 14 73149 D WESTERN ASSET MANAGED HIGH COM 95766L107 1064 166822 SH OTHER 14 166822 D WESTERN ASSET MANAGED HIGH COM 95766L107 29 4496 SH OTHER 14 4496 D WESTERN ASSET MANAGED HIGH COM 95766L107 42 6636 SH OTHER 14 6636 D WESTERN ASSET M COM 95766M105 11292 963456 SH OTHER 14 963456 D WESTERN ASSET M COM 95766M105 860 73400 SH OTHER 14 73400 D WESTERN ASSET M COM 95766M105 8303 708406 SH OTHER 14 708406 D WESTERN ASSET M COM 95766M105 1384 118097 SH OTHER 14 118097 D WESTERN ASSET M COM 95766M105 28 2400 SH OTHER 14 2400 D WESTERN ASSET M COM 95766M105 117 9950 SH OTHER 14 9950 D WESTERN ASSET M COM 95766M105 23 2000 SH OTHER 14 2000 D WESTERN ASSET MUN HIGH INCO COM 95766N103 233 32182 SH OTHER 14 32182 D WESTERN ASSET MUN HIGH INCO COM 95766N103 841 116325 SH OTHER 14 116325 D WESTERN ASSET MUN HIGH INCO COM 95766N103 51 7096 SH OTHER 14 7096 D WESTERN ASSET MUN PARTNERS COM 95766P108 211 15952 SH OTHER 14 15952 D WESTERN ASSET MUN PARTNERS COM 95766P108 119 8987 SH OTHER 14 8987 D WESTERN ASSET MUN PARTNERS COM 95766P108 94 7109 SH OTHER 14 7109 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 72 5750 SH DEFINED 04 5750 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 2905 232585 SH OTHER 14 232585 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 1559 124807 SH OTHER 14 124807 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 264 21159 SH OTHER 14 21159 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 187 14988 SH OTHER 14 14988 D WESTERN ASSET / CLAYMORE US COM 95766R104 70 5675 SH DEFINED 04 5675 D WESTERN ASSET / CLAYMORE US COM 95766R104 7858 636813 SH OTHER 14 636813 D WESTERN ASSET / CLAYMORE US COM 95766R104 2995 242741 SH OTHER 14 242741 D WESTERN ASSET / CLAYMORE US COM 95766R104 188 15201 SH OTHER 14 15201 D WESTERN ASSET / CLAYMORE US COM 95766R104 305 24738 SH OTHER 14 24738 D WESTERN ASSET INCOME FD COM COM 95766T100 46 3520 SH OTHER 14 3520 D WESTERN ASSET INCOME FD COM COM 95766T100 1029 78911 SH OTHER 14 78911 D WESTERN ASSET INCOME FD COM COM 95766T100 553 42375 SH OTHER 14 42375 D WESTERN ASSET INFLATION MGM COM 95766U107 334 19777 SH OTHER 14 19777 D WESTERN ASSET INFLATION MGM COM 95766U107 3458 204865 SH OTHER 14 204865 D WESTERN ASSET INFLATION MGM COM 95766U107 135 8004 SH OTHER 14 8004 D WESTERN ASSET INFLATION MGM COM 95766U107 9 550 SH OTHER 14 550 D WESTERN ASSET INFLATION MGM COM 95766U107 110 6502 SH OTHER 14 6502 D WESTERN ASSET PREMIER BD FD COM 957664105 4 264 SH DEFINED 04 264 D WESTERN ASSET PREMIER BD FD COM 957664105 42 2724 SH OTHER 14 2724 D WESTERN ASSET PREMIER BD FD COM 957664105 1026 65755 SH OTHER 14 65755 D WESTERN ASSET PREMIER BD FD COM 957664105 6 368 SH OTHER 14 368 D WESTERN ASSET PREMIER BD FD COM 957664105 472 30240 SH OTHER 14 30240 D WESTERN ASSET VAR RTSTRG FD COM 957667108 91 5384 SH OTHER 14 5384 D WESTERN ASSET VAR RTSTRG FD COM 957667108 1054 62381 SH OTHER 14 62381 D WESTERN ASSET VAR RTSTRG FD COM 957667108 55 3256 SH OTHER 14 3256 D SALOMON BROTHERS WORLDWIDE COM 957668106 1342 102982 SH OTHER 14 102982 D SALOMON BROTHERS WORLDWIDE 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OTHER 14 82 D WESTPAC BANKING CORP SYDNE ADRS 961214301 41 325 SH OTHER 14 325 D WESTWAY GROUP INC COM ST COM 96169B100 49 10900 SH OTHER 14 10900 D WET SEAL INC CL A CO COM 961840105 446 104171 SH DEFINED 04 104171 D WET SEAL INC CL A CO COM 961840105 183 42866 SH DEFINED 06 42866 D WET SEAL INC CL A CO COM 961840105 24 5500 SH OTHER 11 5500 D WET SEAL INC CL A CO COM 961840105 216 50352 SH OTHER 14 50352 D WET SEAL INC CL A CO COM 961840105 1332 311228 SH OTHER 14 311228 D WET SEAL INC CL A CO COM 961840105 55 12754 SH OTHER 14 12754 D WET SEAL INC CL A CO COM 961840105 4 1000 SH OTHER 14 1000 D WEYERHAEUSER CO COM ST COM 962166104 135 5485 SH DEFINED 03 5485 D WEYERHAEUSER CO COM ST COM 962166104 1061 43142 SH DEFINED 03 43142 D WEYERHAEUSER CO COM ST COM 962166104 6046 245757 SH DEFINED 04 245757 D WEYERHAEUSER CO COM ST COM 962166104 8272 336268 SH DEFINED 06 336268 D WEYERHAEUSER CO COM ST COM 962166104 775 31504 SH OTHER 07 31504 D WEYERHAEUSER CO COM ST COM 962166104 1 48 SH OTHER 09 48 D WEYERHAEUSER CO COM ST COM 962166104 39 1599 SH OTHER 09 1599 D WEYERHAEUSER CO COM ST COM 962166104 658 26752 SH OTHER 11 26752 D WEYERHAEUSER CO COM ST COM 962166104 1069 43456 SH OTHER 11 43456 D WEYERHAEUSER CO COM ST COM 962166104 323 13146 SH OTHER 12 13146 D WEYERHAEUSER CO COM ST COM 962166104 5088 206812 SH OTHER 14 206812 D WEYERHAEUSER CO COM ST COM 962166104 26262 1067576 SH OTHER 14 1067576 D WEYERHAEUSER CO COM ST COM 962166104 242 9831 SH OTHER 14 9831 D WEYERHAEUSER CO COM ST COM 962166104 89 3630 SH OTHER 14 3630 D WEYERHAEUSER CO COM ST COM 962166104 5693 231424 SH OTHER 14 231424 D WEYERHAEUSER CO COM ST COM 962166104 685 27832 SH OTHER 14 27832 D WEYERHAEUSER CO COM ST COM 962166104 19 784 SH OTHER 14 784 D WHIRLPOOL CORP COM 963320106 21 245 SH DEFINED 03 245 D WHIRLPOOL CORP COM 963320106 501 5868 SH DEFINED 03 5868 D WHIRLPOOL CORP COM 963320106 8808 103182 SH DEFINED 04 103182 D WHIRLPOOL CORP COM 963320106 8767 102712 SH DEFINED 06 102712 D 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35664 D WHITNEY HLDG CORP COM ST COM 966612103 1 57 SH OTHER 14 57 D WHOLE FOODS MKT INC COM ST COM 966837106 20 306 SH DEFINED 03 306 D WHOLE FOODS MKT INC COM ST COM 966837106 680 10317 SH DEFINED 03 10317 D WHOLE FOODS MKT INC COM ST COM 966837106 2930 44465 SH DEFINED 04 44465 D WHOLE FOODS MKT INC COM ST COM 966837106 983 14917 SH OTHER 07 14917 D WHOLE FOODS MKT INC COM ST COM 966837106 135 2050 SH OTHER 09 2050 D WHOLE FOODS MKT INC COM ST COM 966837106 394 5977 SH OTHER 11 5977 D WHOLE FOODS MKT INC COM ST COM 966837106 158 2405 SH OTHER 11 2405 D WHOLE FOODS MKT INC COM ST COM 966837106 4065 61689 SH OTHER 14 61689 D WHOLE FOODS MKT INC COM ST COM 966837106 14088 213771 SH OTHER 14 213771 D WHOLE FOODS MKT INC COM ST COM 966837106 153 2318 SH OTHER 14 2318 D WHOLE FOODS MKT INC COM ST COM 966837106 2058 31233 SH OTHER 14 31233 D WHOLE FOODS MKT INC COM ST COM 966837106 137 2084 SH OTHER 14 2084 D WHOLE FOODS MKT INC COM ST COM 966837106 33 505 SH OTHER 14 505 D WHOLE FOODS MKT INC COM ST COM 966837106 10 152 SH OTHER 16 152 D WHOLE FOODS MKT INC COM ST COM 966837106 13 200 SH OTHER 20 200 D WILBER CORP COM ST COM 967797101 117 12273 SH DEFINED 06 12273 D JOHN WILEY & SONS INC CL A COM 968223206 1226 24113 SH DEFINED 04 24113 D JOHN WILEY & SONS INC CL A COM 968223206 400 7874 SH DEFINED 06 7874 D JOHN WILEY & SONS INC CL A COM 968223206 49 963 SH OTHER 11 963 D JOHN WILEY & SONS INC CL A COM 968223206 39 760 SH OTHER 11 760 D JOHN WILEY & SONS INC CL A COM 968223206 195 3840 SH OTHER 14 3840 D JOHN WILEY & SONS INC CL A COM 968223206 2331 45852 SH OTHER 14 45852 D JOHN WILEY & SONS INC CL A COM 968223206 29 569 SH OTHER 14 569 D JOHN WILEY & SONS INC CL A COM 968223206 18 355 SH OTHER 14 355 D JOHN WILEY & SONS INC CL A COM 968223206 210 4137 SH OTHER 14 4137 D JOHN WILEY & SONS INC CL A COM 968223206 25 486 SH OTHER 14 486 D JOHN WILEY & SONS INC CL A COM 968223206 16 321 SH OTHER 16 321 D JOHN WILEY & SONS INC CL B COM 968223305 203 4000 SH OTHER 14 4000 D 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1390 D WILLIAMS-SONOMA INC COM ST COM 969904101 110 2719 SH OTHER 14 2719 D WILLIAMS-SONOMA INC COM ST COM 969904101 2 46 SH OTHER 14 46 D WILLIAMS-SONOMA INC COM ST COM 969904101 10 257 SH OTHER 16 257 D WILMINGTON TRUST CORP COM S COM 971807102 80 17747 SH DEFINED 04 17747 D WILMINGTON TRUST CORP COM S COM 971807102 24 5229 SH OTHER 14 5229 D WILMINGTON TRUST CORP COM S COM 971807102 444 98135 SH OTHER 14 98135 D WILMINGTON TRUST CORP COM S COM 971807102 2 355 SH OTHER 14 355 D WILMINGTON TRUST CORP COM S COM 971807102 51 11301 SH OTHER 14 11301 D WILSHIRE BANCORP INC COM COM 97186T108 7 1458 SH DEFINED 04 1458 D WILSHIRE BANCORP INC COM COM 97186T108 2 400 SH OTHER 14 400 D WILSHIRE BANCORP INC COM COM 97186T108 74 15043 SH OTHER 14 15043 D WILSHIRE BANCORP INC COM COM 97186T108 5 1079 SH OTHER 14 1079 D WIMM BILL DANN ADRS 97263M109 179 5349 SH DEFINED 03 5349 D WIMM BILL DANN ADRS 97263M109 70 2100 SH DEFINED 03 2100 D WIMM BILL DANN ADRS 97263M109 13 395 SH DEFINED 04 395 D WIMM 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OTHER 11 167015 D WINTHROP RLTY TR COM RE COM 976391300 5 381 SH OTHER 14 381 D WINTHROP RLTY TR COM RE COM 976391300 386 31486 SH OTHER 14 31486 D WINTHROP RLTY TR COM RE COM 976391300 18 1441 SH OTHER 14 1441 D WINTRUST FINL CORP COM ST COM 97650W108 167 4555 SH DEFINED 04 4555 D WINTRUST FINL CORP COM ST COM 97650W108 59 1600 SH OTHER 11 1600 D WINTRUST FINL CORP COM ST COM 97650W108 52 1415 SH OTHER 14 1415 D WINTRUST FINL CORP COM ST COM 97650W108 1906 51858 SH OTHER 14 51858 D WINTRUST FINL CORP COM ST COM 97650W108 3 81 SH OTHER 14 81 D WINTRUST FINL CORP COM ST COM 97650W108 2 45 SH OTHER 14 45 D WIPRO LIMITED ADR ADRS 97651M109 81 5555 SH DEFINED 04 5555 D WIPRO LIMITED ADR ADRS 97651M109 9080 619809 SH DEFINED 06 619809 D WIPRO LIMITED ADR ADRS 97651M109 0 0 SH OTHER 10 D WIPRO LIMITED ADR ADRS 97651M109 378 25799 SH OTHER 11 25799 D WIPRO LIMITED ADR ADRS 97651M109 180 12278 SH OTHER 14 12278 D WIPRO LIMITED ADR ADRS 97651M109 355 24257 SH OTHER 14 24257 D WIPRO LIMITED ADR 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CORP COM S COM 976657106 3033 99449 SH OTHER 14 99449 D WISCONSIN ENERGY CORP COM S COM 976657106 2150 70491 SH OTHER 14 70491 D WISCONSIN ENERGY CORP COM S COM 976657106 362 11880 SH OTHER 14 11880 D WISCONSIN ENERGY CORP COM S COM 976657106 13 428 SH OTHER 14 428 D WISCONSIN ENERGY CORP COM S COM 976657106 448 14694 SH OTHER 18 14694 D WISDOMTREE TR COM ST COM 97717W109 1449 29562 SH OTHER 14 29562 D WISDOMTREE TR COM ST COM 97717W109 2278 46468 SH OTHER 14 46468 D WISDOMTREE TR COM ST COM 97717W109 470 9588 SH OTHER 14 9588 D WT MANAGED FUT COM 97717W125 32 612 SH OTHER 14 612 D WT MANAGED FUT COM 97717W125 3743 71850 SH OTHER 14 71850 D WT MANAGED FUT COM 97717W125 163 3120 SH OTHER 14 3120 D WISDOMTREE DREYFUS EMERGING COM 97717W133 315 13770 SH OTHER 09 13770 D WISDOMTREE DREYFUS EMERGING COM 97717W133 16372 715550 SH OTHER 14 715550 D WISDOMTREE DREYFUS EMERGING COM 97717W133 13559 592610 SH OTHER 14 592610 D WISDOMTREE DREYFUS EMERGING COM 97717W133 1780 77798 SH OTHER 14 77798 D WISDOMTREE DREYFUS EMERGING COM 97717W133 59 2591 SH OTHER 14 2591 D WISDOMTREE DREYFUS EMERGING COM 97717W133 1672 73079 SH OTHER 14 73079 D WISDOMTREE DREYFUS EMERGING COM 97717W133 154 6710 SH OTHER 14 6710 D WTR DYFS SA RAND COM 97717W158 12 417 SH OTHER 14 417 D WTR DYFS SA RAND COM 97717W158 694 24020 SH OTHER 14 24020 D WT DR INDIAN RUP ETF COM 97717W166 680 25131 SH OTHER 14 25131 D WT DR INDIAN RUP ETF COM 97717W166 17 623 SH OTHER 14 623 D WT DR INDIAN RUP ETF COM 97717W166 36 1325 SH OTHER 14 1325 D WISDOMTREE CHINA YUAN FUND COM 97717W182 2489 98152 SH OTHER 14 98152 D WISDOMTREE CHINA YUAN FUND COM 97717W182 1818 71683 SH OTHER 14 71683 D WISDOMTREE CHINA YUAN FUND COM 97717W182 2568 101262 SH OTHER 14 101262 D WISDOMTREE CHINA YUAN FUND COM 97717W182 303 11931 SH OTHER 14 11931 D WISDOMTREE CHINA YUAN FUND COM 97717W182 328 12921 SH OTHER 14 12921 D WISDOMTREE CHINA YUAN FUND COM 97717W182 254 10000 SH OTHER 14 10000 D WISDOMTREE CHINA YUAN FUND COM 97717W182 517 20400 SH OTHER 14 20400 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1998 49255 SH OTHER 14 49255 D ETF WISDOMTREE EQUITINCOME COM 97717W208 3880 95638 SH OTHER 14 95638 D ETF WISDOMTREE EQUITINCOME COM 97717W208 59 1461 SH OTHER 14 1461 D ETF WISDOMTREE EQUITINCOME COM 97717W208 3 69 SH OTHER 14 69 D WSTR DYFS NZ DLR COM 97717W216 701 30058 SH OTHER 14 30058 D WSTR DYFS NZ DLR COM 97717W216 834 35749 SH OTHER 14 35749 D WSTR DYFS NZ DLR COM 97717W216 5 229 SH OTHER 14 229 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 21 750 SH OTHER 14 750 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 1178 42693 SH OTHER 14 42693 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 1876 67982 SH OTHER 14 67982 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 198 7164 SH OTHER 14 7164 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 5 194 SH OTHER 14 194 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 17 325 SH DEFINED 04 325 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 21197 396334 SH OTHER 14 396334 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 865 16169 SH OTHER 14 16169 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 25060 468562 SH OTHER 14 468562 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 3679 68792 SH OTHER 14 68792 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 661 12353 SH OTHER 14 12353 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 211 3953 SH OTHER 14 3953 D WISDOMTREE TR COM ST COM 97717W307 12 243 SH DEFINED 04 243 D WISDOMTREE TR COM ST COM 97717W307 7871 162890 SH OTHER 14 162890 D WISDOMTREE TR COM ST COM 97717W307 2711 56105 SH OTHER 14 56105 D WISDOMTREE TR COM ST COM 97717W307 6504 134598 SH OTHER 14 134598 D WISDOMTREE TR COM ST COM 97717W307 1032 21360 SH OTHER 14 21360 D WISDOMTREE TR COM ST COM 97717W307 40 821 SH OTHER 14 821 D WISDOMTREE EMERGING MARKETS COM 97717W315 2943 48158 SH OTHER 14 48158 D WISDOMTREE EMERGING MARKETS COM 97717W315 56679 927499 SH OTHER 14 927499 D WISDOMTREE EMERGING MARKETS COM 97717W315 76281 1248264 SH OTHER 14 1248264 D WISDOMTREE EMERGING MARKETS COM 97717W315 448 7327 SH OTHER 14 7327 D WISDOMTREE EMERGING MARKETS COM 97717W315 2459 40242 SH OTHER 14 40242 D WISDOMTREE EMERGING MARKETS COM 97717W315 56 914 SH OTHER 16 914 D WSTR INTL RL EST COM 97717W331 3434 118461 SH OTHER 14 118461 D WSTR INTL RL EST COM 97717W331 2285 78837 SH OTHER 14 78837 D WSTR INTL RL EST COM 97717W331 39 1333 SH OTHER 14 1333 D WSTR INTL RL EST COM 97717W331 91 3133 SH OTHER 14 3133 D WISDOMTREE TREE DIVIDEN COM 97717W406 42 845 SH DEFINED 04 845 D WISDOMTREE TREE DIVIDEN COM 97717W406 3650 72802 SH OTHER 14 72802 D WISDOMTREE TREE DIVIDEN COM 97717W406 3154 62906 SH OTHER 14 62906 D WISDOMTREE TREE DIVIDEN COM 97717W406 87 1730 SH OTHER 14 1730 D WISDOMTREE TREE DIVIDEN COM 97717W406 386 7706 SH OTHER 14 7706 D WISDOMTREE TRUST INDIA E COM 97717W422 5277 212788 SH DEFINED 03 212788 D WISDOMTREE TRUST INDIA E COM 97717W422 5864 236434 SH DEFINED 04 236434 D WISDOMTREE TRUST INDIA E COM 97717W422 760 30631 SH DEFINED 06 30631 D WISDOMTREE TRUST INDIA E COM 97717W422 18488 745482 SH OTHER 14 745482 D WISDOMTREE TRUST INDIA E COM 97717W422 8703 350926 SH OTHER 14 350926 D WISDOMTREE TRUST INDIA E COM 97717W422 6976 281291 SH OTHER 14 281291 D WISDOMTREE TRUST INDIA E COM 97717W422 907 36579 SH OTHER 14 36579 D WISDOMTREE TRUST INDIA E COM 97717W422 1458 58800 SH OTHER 14 58800 D WISDOMTREE TRUST INDIA E COM 97717W422 328 13229 SH OTHER 14 13229 D WISDOMTREE TRUST INDIA E COM 97717W422 6 227 SH OTHER 16 227 D WISDOMTREE TRUST MIDCAP COM 97717W505 55 1022 SH DEFINED 04 1022 D WISDOMTREE TRUST MIDCAP COM 97717W505 3168 58630 SH OTHER 14 58630 D WISDOMTREE TRUST MIDCAP COM 97717W505 505 9354 SH OTHER 14 9354 D WISDOMTREE TRUST MIDCAP COM 97717W505 5272 97574 SH OTHER 14 97574 D WISDOMTREE TRUST MIDCAP COM 97717W505 363 6711 SH OTHER 14 6711 D WISDOMTREE TRUST MIDCAP COM 97717W505 8 148 SH OTHER 14 148 D WISDOMTREE LOW P/E FUND COM 97717W547 119 2765 SH OTHER 14 2765 D WISDOMTREE LOW P/E FUND COM 97717W547 453 10517 SH OTHER 14 10517 D WISDOMTREE LOW P/E FUND 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TR COM ST COM 97717W703 15112 303995 SH OTHER 14 303995 D WISDOMTREE TR COM ST COM 97717W703 327 6574 SH OTHER 14 6574 D WISDOMTREE TR COM ST COM 97717W703 22 440 SH OTHER 14 440 D WISDOMTREE TRUST INTL EN COM 97717W711 172 5758 SH OTHER 14 5758 D WISDOMTREE TRUST INTL EN COM 97717W711 1647 55022 SH OTHER 14 55022 D WISDOMTREE TRUST INTL EN COM 97717W711 13 449 SH OTHER 14 449 D WISDOMTREE TRUST INTL EN COM 97717W711 17 558 SH OTHER 14 558 D WISDOM INT BS MT COM 97717W752 925 27719 SH OTHER 14 27719 D WISDOM INT BS MT COM 97717W752 2618 78475 SH OTHER 14 78475 D WISDOM INT BS MT COM 97717W752 21 628 SH OTHER 14 628 D WISDOM INT BS MT COM 97717W752 126 3764 SH OTHER 14 3764 D WISDOMTREE TR COM ST COM 97717W760 13 250 SH DEFINED 04 250 D WISDOMTREE TR COM ST COM 97717W760 578 10890 SH DEFINED 06 10890 D WISDOMTREE TR COM ST COM 97717W760 3087 58192 SH OTHER 14 58192 D WISDOMTREE TR COM ST COM 97717W760 6660 125546 SH OTHER 14 125546 D WISDOMTREE TR COM ST COM 97717W760 3568 67249 SH OTHER 14 67249 D WISDOMTREE TR COM ST COM 97717W760 1 20 SH OTHER 14 20 D WISDOMTREE TR COM ST COM 97717W760 1412 26609 SH OTHER 14 26609 D WISDOMTREE TR COM ST COM 97717W760 19 353 SH OTHER 14 353 D WISDOMTREE TR COM ST COM 97717W778 1025 19063 SH OTHER 14 19063 D WISDOMTREE TR COM ST COM 97717W778 1757 32657 SH OTHER 14 32657 D WISDOMTREE TR COM ST COM 97717W778 103 1924 SH OTHER 14 1924 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 1164 24759 SH OTHER 14 24759 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 3962 84299 SH OTHER 14 84299 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 79 1690 SH OTHER 14 1690 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 355 7548 SH OTHER 14 7548 D WISDOM TREE LARGE CAP ETF COM 97717W794 508 10646 SH OTHER 14 10646 D WISDOM TREE LARGE CAP ETF COM 97717W794 1788 37501 SH OTHER 14 37501 D WISDOM TREE LARGE CAP ETF COM 97717W794 135 2822 SH OTHER 14 2822 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 2472 56075 SH OTHER 14 56075 D WISDOMTREE DEFA EQUITY INCO COM 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5188 SH OTHER 14 5188 D WISDOMTREE GLOBAL EQUITY COM 97717W877 854 18939 SH OTHER 14 18939 D WISDOMTREE GLOBAL EQUITY COM 97717W877 2645 58631 SH OTHER 14 58631 D WISDOMTREE GLOBAL EQUITY COM 97717W877 16 364 SH OTHER 14 364 D WISDOMTREE GLOBAL EQUITY COM 97717W877 214 4735 SH OTHER 14 4735 D WISDOMTREE LARGECAP GROWTH COM 97717X107 4755 121862 SH OTHER 14 121862 D WISDOMTREE LARGECAP GROWTH COM 97717X107 115 2950 SH OTHER 14 2950 D WISDOMTREE LARGECAP GROWTH COM 97717X107 222 5679 SH OTHER 14 5679 D WISDOMTREE LARGECAP GROWTH COM 97717X107 8 200 SH OTHER 14 200 D WISDOMTREE LARGECAP GROWTH COM 97717X107 31 787 SH OTHER 14 787 D WSD INTL HEDG EQ COM 97717X701 1777 37095 SH OTHER 14 37095 D WSD INTL HEDG EQ COM 97717X701 228 4759 SH OTHER 14 4759 D WSD INTL HEDG EQ COM 97717X701 22 460 SH OTHER 14 460 D WISTRE COMTY CUR COM 97717X859 1205 44874 SH OTHER 14 44874 D WISTRE COMTY CUR COM 97717X859 1908 71047 SH OTHER 14 71047 D WISTRE COMTY CUR COM 97717X859 25 943 SH OTHER 14 943 D WISTRE COMTY CUR COM 97717X859 48 1804 SH OTHER 14 1804 D WT EM LOCAL DEBT COM 97717X867 18258 351722 SH OTHER 14 351722 D WT EM LOCAL DEBT COM 97717X867 92 1777 SH OTHER 14 1777 D WT EM LOCAL DEBT COM 97717X867 30149 580792 SH OTHER 14 580792 D WT EM LOCAL DEBT COM 97717X867 312 6012 SH OTHER 14 6012 D WT EM LOCAL DEBT COM 97717X867 119 2284 SH OTHER 14 2284 D WT EM LOCAL DEBT COM 97717X867 1526 29400 SH OTHER 14 29400 D WT EM LOCAL DEBT COM 97717X867 2855 54998 SH OTHER 18 54998 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 51 197342 SH OTHER 14 197342 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 5 18567 SH OTHER 14 18567 D WOLVERINE WORLD WIDE INC CO COM 978097103 253 6798 SH DEFINED 04 6798 D WOLVERINE WORLD WIDE INC CO COM 978097103 119 3200 SH OTHER 11 3200 D WOLVERINE WORLD WIDE INC CO COM 978097103 86 2320 SH OTHER 14 2320 D WOLVERINE WORLD WIDE INC CO COM 978097103 1898 50904 SH OTHER 14 50904 D WOLVERINE WORLD WIDE INC CO COM 978097103 1 38 SH OTHER 14 38 D WOLVERINE WORLD WIDE INC CO 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CORP COM 98310W108 252 7908 SH OTHER 14 7908 D WYNN RESORTS LTD COM ST COM 983134107 19 150 SH OTHER 01 150 D WYNN RESORTS LTD COM ST COM 983134107 16 125 SH DEFINED 03 125 D WYNN RESORTS LTD COM ST COM 983134107 130 1019 SH DEFINED 03 1019 D WYNN RESORTS LTD COM ST COM 983134107 12004 94398 SH DEFINED 04 94398 D WYNN RESORTS LTD COM ST COM 983134107 7041 55370 SH OTHER 09 55370 D WYNN RESORTS LTD COM ST COM 983134107 255155 2006563 SH OTHER 11 2006563 D WYNN RESORTS LTD COM ST COM 983134107 4534 35659 SH OTHER 11 35659 D WYNN RESORTS LTD COM ST COM 983134107 2076 16323 SH OTHER 14 16323 D WYNN RESORTS LTD COM ST COM 983134107 19 147 SH OTHER 14 147 D WYNN RESORTS LTD COM ST COM 983134107 5534 43519 SH OTHER 14 43519 D WYNN RESORTS LTD COM ST COM 983134107 803 6312 SH OTHER 14 6312 D WYNN RESORTS LTD COM ST COM 983134107 41 324 SH OTHER 14 324 D WYNN RESORTS LTD COM ST COM 983134107 3 26 SH OTHER 14 26 D X-RITE INC COM ST COM 983857103 11 2387 SH DEFINED 04 2387 D X-RITE INC COM ST COM 983857103 14 2990 SH DEFINED 06 2990 D X-RITE INC COM ST COM 983857103 19 4100 SH OTHER 14 4100 D X-RITE INC COM ST COM 983857103 8 1600 SH OTHER 14 1600 D XCEL ENERGY INC COM STK COM 98389B100 10 412 SH DEFINED 03 412 D XCEL ENERGY INC COM STK COM 98389B100 802 33561 SH DEFINED 03 33561 D XCEL ENERGY INC COM STK COM 98389B100 1592 66650 SH DEFINED 04 66650 D XCEL ENERGY INC COM STK COM 98389B100 5 230 SH OTHER 07 230 D XCEL ENERGY INC COM STK COM 98389B100 93 3888 SH OTHER 09 3888 D XCEL ENERGY INC COM STK COM 98389B100 346 14502 SH OTHER 11 14502 D XCEL ENERGY INC COM STK COM 98389B100 219 9186 SH OTHER 11 9186 D XCEL ENERGY INC COM STK COM 98389B100 2115 88540 SH OTHER 14 88540 D XCEL ENERGY INC COM STK COM 98389B100 5654 236680 SH OTHER 14 236680 D XCEL ENERGY INC COM STK COM 98389B100 643 26905 SH OTHER 14 26905 D XCEL ENERGY INC COM STK COM 98389B100 78 3268 SH OTHER 14 3268 D XCEL ENERGY INC COM STK COM 98389B100 1109 46430 SH OTHER 14 46430 D XCEL ENERGY INC COM STK COM 98389B100 19 800 SH OTHER 14 800 D XCEL ENERGY INC COM STK COM 98389B100 114 4770 SH OTHER 14 4770 D XCEL ENERGY INC COM STK COM 98389B100 5 196 SH OTHER 16 196 D XETA TECHNOLOGIES COM ST COM 983909102 166 30381 SH DEFINED 06 30381 D XETA TECHNOLOGIES COM ST COM 983909102 1 100 SH OTHER 14 100 D XILINX INC SER B JUNIOR CORP CV 983919AD3 45 39000 SH OTHER 14 39000 D XILINX INC COM ST COM 983919101 14 442 SH DEFINED 03 442 D XILINX INC COM ST COM 983919101 833 25407 SH DEFINED 03 25407 D XILINX INC COM ST COM 983919101 6009 183214 SH DEFINED 04 183214 D XILINX INC COM ST COM 983919101 863 26324 SH OTHER 07 26324 D XILINX INC COM ST COM 983919101 4 135 SH OTHER 09 135 D XILINX INC COM ST COM 983919101 77 2357 SH OTHER 11 2357 D XILINX INC COM ST COM 983919101 440 13404 SH OTHER 11 13404 D XILINX INC COM ST COM 983919101 819 24961 SH OTHER 14 24961 D XILINX INC COM ST COM 983919101 5643 172041 SH OTHER 14 172041 D XILINX INC COM ST COM 983919101 70 2141 SH OTHER 14 2141 D XILINX INC COM ST COM 983919101 13 400 SH OTHER 14 400 D XILINX INC COM ST COM 983919101 284 8647 SH OTHER 14 8647 D XILINX INC COM ST COM 983919101 25 755 SH OTHER 14 755 D XILINX INC COM ST COM 983919101 3 103 SH OTHER 14 103 D XENITH BANKSHARES INC COM COM 98410X105 48 11125 SH OTHER 14 11125 D XENITH BANKSHARES INC COM COM 98410X105 1 330 SH OTHER 14 330 D XENOPORT INC COM ST COM 98411C100 259 43643 SH DEFINED 04 43643 D XENOPORT INC COM ST COM 98411C100 305 51461 SH DEFINED 06 51461 D XENOPORT INC COM ST COM 98411C100 22 3649 SH OTHER 14 3649 D XENOPORT INC COM ST COM 98411C100 9 1600 SH OTHER 14 1600 D XENOPORT INC COM ST COM 98411C100 9 1500 SH OTHER 14 1500 D XENOPORT INC COM ST COM 98411C100 2 400 SH OTHER 14 400 D XEROX CORP COM ST COM 984121103 20 1860 SH DEFINED 03 1860 D XEROX CORP COM ST COM 984121103 1066 100104 SH DEFINED 03 100104 D XEROX CORP COM ST COM 984121103 17 1602 SH OTHER 03 1602 D XEROX CORP COM ST COM 984121103 3536 331980 SH DEFINED 04 331980 D XEROX CORP COM ST COM 984121103 986 92613 SH DEFINED 06 92613 D XEROX CORP COM ST COM 984121103 322 30195 SH OTHER 07 30195 D XEROX CORP COM ST COM 984121103 423 39686 SH OTHER 09 39686 D XEROX CORP COM ST COM 984121103 3054 286740 SH OTHER 11 286740 D XEROX CORP COM ST COM 984121103 875 82162 SH OTHER 11 82162 D XEROX CORP COM ST COM 984121103 2510 235708 SH OTHER 14 235708 D XEROX CORP COM ST COM 984121103 8681 815153 SH OTHER 14 815153 D XEROX CORP COM ST COM 984121103 155 14587 SH OTHER 14 14587 D XEROX CORP COM ST COM 984121103 68 6424 SH OTHER 14 6424 D XEROX CORP COM ST COM 984121103 967 90771 SH OTHER 14 90771 D XEROX CORP COM ST COM 984121103 31 2897 SH OTHER 14 2897 D XEROX CORP COM ST COM 984121103 1 129 SH OTHER 14 129 D XEROX CORP COM ST COM 984121103 4 381 SH OTHER 16 381 D XERIUM TECHNOLOGIES INC COM COM 98416J118 274 11404 SH DEFINED 04 11404 D XERIUM TECHNOLOGIES INC COM COM 98416J118 117 4852 SH DEFINED 06 4852 D XERIUM TECHNOLOGIES INC COM COM 98416J118 10 435 SH OTHER 07 435 D XERIUM TECHNOLOGIES INC COM COM 98416J118 162 6745 SH OTHER 14 6745 D XERIUM TECHNOLOGIES INC COM COM 98416J118 5 192 SH OTHER 14 192 D XINYUAN RL EST ADRS 98417P105 0 200 SH DEFINED 06 200 D XINYUAN RL EST ADRS 98417P105 5 1929 SH OTHER 14 1929 D XINYUAN RL EST ADRS 98417P105 29 12280 SH OTHER 14 12280 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 451 47130 SH OTHER 11 47130 D YM BIOSCIENCES INC COM 984238105 475 180000 SH DEFINED 04 180000 D YM BIOSCIENCES INC COM 984238105 1 300 SH OTHER 05 300 D YM BIOSCIENCES INC COM 984238105 125 47512 SH DEFINED 06 47512 D YM BIOSCIENCES INC COM 984238105 142 53965 SH OTHER 14 53965 D YM BIOSCIENCES INC COM 984238105 17 6501 SH OTHER 14 6501 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 170 3819 SH DEFINED 04 3819 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 40 900 SH DEFINED 06 900 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 2361 53001 SH OTHER 14 53001 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 3998 89754 SH OTHER 14 89754 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 269 6031 SH OTHER 14 6031 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 24 548 SH OTHER 14 548 D YELLOW ROADWAY CORP COM ST COM 984249300 13 7514 SH DEFINED 04 7514 D YELLOW ROADWAY CORP COM ST COM 984249300 0 0 SH DEFINED 06 D YELLOW ROADWAY CORP COM ST COM 984249300 9 5314 SH OTHER 14 5314 D YELLOW ROADWAY CORP COM ST COM 984249300 4 2038 SH OTHER 14 2038 D YELLOW ROADWAY CORP COM ST COM 984249300 0 34 SH OTHER 14 34 D YADKIN VY BK & TR CO ELKIN COM 984314104 42 18840 SH OTHER 14 18840 D YAHOO INC COM ST COM 984332106 1707 102324 SH DEFINED 03 102324 D YAHOO INC COM ST COM 984332106 18 1071 SH DEFINED 03 1071 D YAHOO INC COM ST COM 984332106 13382 802267 SH DEFINED 04 802267 D YAHOO INC COM ST COM 984332106 41373 2480370 SH DEFINED 06 2480370 D YAHOO INC COM ST COM 984332106 169 10161 SH OTHER 09 10161 D YAHOO INC COM ST COM 984332106 935 56031 SH OTHER 11 56031 D YAHOO INC COM ST COM 984332106 781 46793 SH OTHER 11 46793 D YAHOO INC COM ST COM 984332106 8544 512248 SH OTHER 14 512248 D YAHOO INC COM ST COM 984332106 24620 1476010 SH OTHER 14 1476010 D YAHOO INC COM ST COM 984332106 1113 66706 SH OTHER 14 66706 D YAHOO INC COM ST COM 984332106 279 16747 SH OTHER 14 16747 D YAHOO INC COM ST COM 984332106 4359 261334 SH OTHER 14 261334 D YAHOO INC COM ST COM 984332106 218 13044 SH OTHER 14 13044 D YAHOO INC COM ST COM 984332106 7 418 SH OTHER 14 418 D YAHOO INC COM ST COM 984332106 16 940 SH OTHER 16 940 D YAHOO INC COM ST COM 984332106 223 13380 SH OTHER 20 13380 D YAMANA GOLD INC 98462Y100 213 17272 SH DEFINED 03 17272 D YAMANA GOLD INC 98462Y100 433 35145 SH DEFINED 03 35145 D YAMANA GOLD INC 98462Y100 13429 1090901 SH DEFINED 04 1090901 D YAMANA GOLD INC 98462Y100 1406 114192 SH OTHER 05 114192 D YAMANA GOLD INC 98462Y100 2806 227951 SH DEFINED 06 227951 D YAMANA GOLD INC 98462Y100 5367 436001 SH OTHER 14 436001 D YAMANA GOLD INC 98462Y100 2594 210754 SH OTHER 14 210754 D YAMANA GOLD INC 98462Y100 24 1931 SH OTHER 14 1931 D YAMANA GOLD INC 98462Y100 470 38193 SH OTHER 14 38193 D YAMANA GOLD INC 98462Y100 309 25062 SH OTHER 14 25062 D YAMANA GOLD INC 98462Y100 27 2232 SH OTHER 20 2232 D YANZHOU COAL MINING CO LTD ADRS 984846105 1480 40800 SH DEFINED 03 40800 D YANZHOU COAL MINING CO LTD ADRS 984846105 988 27240 SH DEFINED 04 27240 D YANZHOU COAL MINING CO LTD ADRS 984846105 2147 59192 SH DEFINED 06 59192 D YANZHOU COAL MINING CO LTD ADRS 984846105 1081 29814 SH OTHER 14 29814 D YANZHOU COAL MINING CO LTD ADRS 984846105 6767 186580 SH OTHER 14 186580 D YANZHOU COAL MINING CO LTD ADRS 984846105 2843 78392 SH OTHER 14 78392 D YANZHOU COAL MINING CO LTD ADRS 984846105 813 22408 SH OTHER 14 22408 D YANZHOU COAL MINING CO LTD ADRS 984846105 207 5717 SH OTHER 14 5717 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 789 61191 SH DEFINED 03 61191 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 271 20980 SH DEFINED 04 20980 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 378 29319 SH OTHER 14 29319 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 28 2139 SH OTHER 14 2139 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 6 500 SH OTHER 14 500 D YONGYE INTL INC COM STK COM 98607B106 566 92253 SH DEFINED 04 92253 D YONGYE INTL INC COM STK COM 98607B106 10 1700 SH DEFINED 06 1700 D YONGYE INTL INC COM STK COM 98607B106 369 60154 SH OTHER 14 60154 D YONGYE INTL INC COM STK COM 98607B106 106 17315 SH OTHER 14 17315 D YONGYE INTL INC COM STK COM 98607B106 10 1569 SH OTHER 14 1569 D YORK WATER CO COM ST COM 987184108 16 901 SH DEFINED 04 901 D YORK WATER CO COM ST COM 987184108 31 1756 SH DEFINED 06 1756 D YORK WATER CO COM ST COM 987184108 24 1394 SH OTHER 14 1394 D YORK WATER CO COM ST COM 987184108 200 11497 SH OTHER 14 11497 D YORK WATER CO COM ST COM 987184108 22 1255 SH OTHER 14 1255 D YOUKU.COm INC-ADS ADRS 98742U100 218 4584 SH DEFINED 04 4584 D YOUKU.COm INC-ADS ADRS 98742U100 5350 112602 SH OTHER 09 112602 D YOUKU.COm INC-ADS ADRS 98742U100 148712 3130121 SH OTHER 11 3130121 D YOUKU.COm INC-ADS ADRS 98742U100 5979 125841 SH OTHER 11 125841 D YOUKU.COm INC-ADS ADRS 98742U100 517 10892 SH OTHER 14 10892 D YOUKU.COm INC-ADS ADRS 98742U100 665 13998 SH OTHER 14 13998 D YOUKU.COm INC-ADS ADRS 98742U100 168 3546 SH OTHER 14 3546 D YUHE INTERNATIONAL COM ST COM 988432100 5 700 SH DEFINED 06 700 D YUHE INTERNATIONAL COM ST COM 988432100 397 59550 SH OTHER 14 59550 D YUM! BRANDS INC COM 988498101 20 380 SH OTHER 380 D YUM! BRANDS INC COM 988498101 1295 25210 SH OTHER 01 25210 D YUM! BRANDS INC COM 988498101 28 544 SH DEFINED 03 544 D YUM! BRANDS INC COM 988498101 1801 35046 SH DEFINED 03 35046 D YUM! BRANDS INC COM 988498101 5480 106648 SH OTHER 03 106648 D YUM! BRANDS INC COM 988498101 9458 184085 SH DEFINED 04 184085 D YUM! BRANDS INC COM 988498101 14887 289740 SH DEFINED 06 289740 D YUM! BRANDS INC COM 988498101 334 6493 SH OTHER 07 6493 D YUM! BRANDS INC COM 988498101 3 64 SH OTHER 09 64 D YUM! BRANDS INC COM 988498101 1145 22282 SH OTHER 09 22282 D YUM! BRANDS INC COM 988498101 83505 1625243 SH OTHER 11 1625243 D YUM! BRANDS INC COM 988498101 2306 44878 SH OTHER 11 44878 D YUM! BRANDS INC COM 988498101 54483 1060387 SH OTHER 14 1060387 D YUM! BRANDS INC COM 988498101 28 550 SH OTHER 14 550 D YUM! BRANDS INC COM 988498101 51865 1009432 SH OTHER 14 1009432 D YUM! BRANDS INC COM 988498101 39424 767302 SH OTHER 14 767302 D YUM! BRANDS INC COM 988498101 17957 349492 SH OTHER 14 349492 D YUM! BRANDS INC COM 988498101 5582 108634 SH OTHER 14 108634 D YUM! BRANDS INC COM 988498101 922 17939 SH OTHER 14 17939 D YUM! BRANDS INC COM 988498101 1212 23593 SH OTHER 14 23593 D YUM! BRANDS INC COM 988498101 236 4586 SH OTHER 16 4586 D YUM! BRANDS INC COM 988498101 1008 19621 SH OTHER 18 19621 D YUM! BRANDS INC COM 988498101 138 2682 SH OTHER 20 2682 D ZST DIGITAL NETWORKS INC CO COM 98878T208 1 192 SH DEFINED 04 192 D ZST DIGITAL NETWORKS INC CO COM 98878T208 91 15544 SH DEFINED 06 15544 D ZST DIGITAL NETWORKS INC CO COM 98878T208 2 400 SH OTHER 14 400 D ZST DIGITAL NETWORKS INC CO COM 98878T208 62 10536 SH OTHER 14 10536 D ZST DIGITAL NETWORKS INC CO COM 98878T208 4 744 SH OTHER 14 744 D ZAGG INCORPORATED COM 98884U108 376 50035 SH DEFINED 04 50035 D ZAGG INCORPORATED COM 98884U108 282 37578 SH DEFINED 06 37578 D ZAGG INCORPORATED COM 98884U108 15 1975 SH OTHER 14 1975 D ZAGG INCORPORATED COM 98884U108 15 1958 SH OTHER 14 1958 D ZALE CORP NEW COM ST COM 988858106 525 131459 SH DEFINED 04 131459 D ZALE CORP NEW COM ST COM 988858106 70 17559 SH DEFINED 06 17559 D ZALE CORP NEW COM ST COM 988858106 80 19950 SH OTHER 14 19950 D ZALE CORP NEW COM ST COM 988858106 6 1500 SH OTHER 14 1500 D ZALICUS INC COM ST COM 98887C105 11 4699 SH DEFINED 04 4699 D ZALICUS INC COM ST COM 98887C105 221 91028 SH DEFINED 06 91028 D ZALICUS INC COM ST COM 98887C105 13 5485 SH OTHER 14 5485 D ZALICUS INC COM ST COM 98887C105 28 11640 SH OTHER 14 11640 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 851 21690 SH DEFINED 04 21690 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1814 46230 SH DEFINED 06 46230 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 657 16748 SH OTHER 14 16748 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 539 13742 SH OTHER 14 13742 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 2 63 SH OTHER 14 63 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1 14 SH OTHER 14 14 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 49 1260 SH OTHER 14 1260 D ZEP INC COM 98944B108 58 3350 SH DEFINED 04 3350 D ZEP INC COM 98944B108 168 9671 SH DEFINED 06 9671 D ZEP INC COM 98944B108 26 1500 SH OTHER 11 1500 D ZEP INC COM 98944B108 6 333 SH OTHER 14 333 D ZEP INC COM 98944B108 9 500 SH OTHER 14 500 D ZHONGPIN INC COM ST COM 98952K107 658 43447 SH DEFINED 04 43447 D ZHONGPIN INC COM ST COM 98952K107 820 54140 SH DEFINED 06 54140 D ZHONGPIN INC COM ST COM 98952K107 538 35491 SH OTHER 14 35491 D ZHONGPIN INC COM ST COM 98952K107 3753 247727 SH OTHER 14 247727 D ZHONGPIN INC COM ST COM 98952K107 2722 179687 SH OTHER 14 179687 D ZHONGPIN INC COM ST COM 98952K107 761 50230 SH OTHER 14 50230 D ZHONGPIN INC COM ST COM 98952K107 591 39027 SH OTHER 14 39027 D ZIMMER HOLDINGS INC COM ST COM 98956P102 51 850 SH OTHER 850 D ZIMMER HOLDINGS INC COM ST COM 98956P102 593 9800 SH OTHER 01 9800 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1002 16561 SH DEFINED 03 16561 D ZIMMER HOLDINGS INC COM ST COM 98956P102 31 504 SH OTHER 03 504 D ZIMMER HOLDINGS INC COM ST COM 98956P102 11103 183431 SH DEFINED 04 183431 D ZIMMER HOLDINGS INC COM ST COM 98956P102 19969 329896 SH DEFINED 06 329896 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1 10 SH OTHER 09 10 D ZIMMER HOLDINGS INC COM ST COM 98956P102 318 5254 SH OTHER 09 5254 D ZIMMER HOLDINGS INC COM ST COM 98956P102 18 300 SH OTHER 09 300 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1451 23971 SH OTHER 11 23971 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1051 17368 SH OTHER 11 17368 D ZIMMER HOLDINGS INC COM ST COM 98956P102 3900 64439 SH OTHER 14 64439 D ZIMMER HOLDINGS INC COM ST COM 98956P102 10292 170038 SH OTHER 14 170038 D ZIMMER HOLDINGS INC COM ST COM 98956P102 382 6306 SH OTHER 14 6306 D ZIMMER HOLDINGS INC COM ST COM 98956P102 294 4856 SH OTHER 14 4856 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1450 23948 SH OTHER 14 23948 D ZIMMER HOLDINGS INC COM ST COM 98956P102 71 1166 SH OTHER 14 1166 D ZIMMER HOLDINGS INC COM ST COM 98956P102 50 823 SH OTHER 14 823 D ZIMMER HOLDINGS INC COM ST COM 98956P102 7 114 SH OTHER 16 114 D ZIMMER HOLDINGS INC COM ST COM 98956P102 36 600 SH OTHER 20 600 D ZION OIL & GAS INC COM ST COM 989696109 1 181 SH DEFINED 04 181 D ZION OIL & GAS INC COM ST COM 989696109 20 4169 SH OTHER 14 4169 D ZION OIL & GAS INC COM ST COM 989696109 81 16860 SH OTHER 14 16860 D ZION OIL & GAS INC COM ST COM 989696109 19 4000 SH OTHER 14 4000 D ZIONS BANCORPORATION COM ST COM 989701107 153 6650 SH DEFINED 03 6650 D ZIONS BANCORPORATION COM ST COM 989701107 2455 106441 SH DEFINED 04 106441 D ZIONS BANCORPORATION COM ST COM 989701107 15098 654713 SH DEFINED 06 654713 D ZIONS BANCORPORATION COM ST COM 989701107 606 26264 SH OTHER 07 26264 D ZIONS BANCORPORATION COM ST COM 989701107 7 300 SH OTHER 11 300 D ZIONS BANCORPORATION COM ST COM 989701107 2263 98119 SH OTHER 14 98119 D ZIONS BANCORPORATION COM ST COM 989701107 256 11108 SH OTHER 14 11108 D ZIONS BANCORPORATION COM ST COM 989701107 6124 265553 SH OTHER 14 265553 D ZIONS BANCORPORATION COM ST COM 989701107 153 6636 SH OTHER 14 6636 D ZIONS BANCORPORATION COM ST COM 989701107 50 2178 SH OTHER 14 2178 D ZIONS BANCORPORATION COM ST COM 989701107 35 1538 SH OTHER 14 1538 D ZIOPHARM ONCO COM 98973P101 46 7431 SH DEFINED 04 7431 D ZIOPHARM ONCO COM 98973P101 172 27487 SH DEFINED 06 27487 D ZIOPHARM ONCO COM 98973P101 5 830 SH OTHER 14 830 D ZIOPHARM ONCO COM 98973P101 1459 233458 SH OTHER 14 233458 D ZIX CORP COM ST COM 98974P100 64 17317 SH DEFINED 04 17317 D ZIX CORP COM ST COM 98974P100 216 58248 SH DEFINED 06 58248 D ZIX CORP COM ST COM 98974P100 26 6935 SH OTHER 07 6935 D ZIX CORP COM ST COM 98974P100 17 4480 SH OTHER 14 4480 D ZIX CORP COM ST COM 98974P100 360 97274 SH OTHER 14 97274 D ZIX CORP COM ST COM 98974P100 4 1000 SH OTHER 14 1000 D ZORAN CORP COM ST COM 98975F101 93 8963 SH DEFINED 04 8963 D ZORAN CORP COM ST COM 98975F101 993 95594 SH DEFINED 06 95594 D ZORAN CORP COM ST COM 98975F101 44 4200 SH OTHER 11 4200 D ZORAN CORP COM ST COM 98975F101 97 9303 SH OTHER 14 9303 D ZORAN CORP COM ST COM 98975F101 2 225 SH OTHER 14 225 D ZORAN CORP COM ST COM 98975F101 119 11500 SH OTHER 14 11500 D ZOLTEK COS INC COM ST COM 98975W104 337 25118 SH DEFINED 04 25118 D ZOLTEK COS INC COM ST COM 98975W104 170 12647 SH DEFINED 06 12647 D ZOLTEK COS INC COM ST COM 98975W104 183 13600 SH OTHER 14 13600 D ZOLTEK COS INC COM ST COM 98975W104 1311 97642 SH OTHER 14 97642 D ZOLTEK COS INC COM ST COM 98975W104 63 4704 SH OTHER 14 4704 D ZOLTEK COS INC COM ST COM 98975W104 42 3125 SH OTHER 14 3125 D ZUMIEZ INC COM COM 989817101 1510 57141 SH DEFINED 04 57141 D ZUMIEZ INC COM COM 989817101 258 9755 SH DEFINED 06 9755 D ZUMIEZ INC COM COM 989817101 11 400 SH OTHER 14 400 D ZUMIEZ INC COM COM 989817101 113 4269 SH OTHER 14 4269 D ZUMIEZ INC COM COM 989817101 58 2195 SH OTHER 14 2195 D ZWEIG FD INC COM ST COM 989834106 19 5363 SH DEFINED 04 5363 D ZWEIG FD INC COM ST COM 989834106 351 97571 SH OTHER 14 97571 D ZWEIG FD INC COM ST COM 989834106 2794 776026 SH OTHER 14 776026 D ZWEIG FD INC COM ST COM 989834106 2031 564137 SH OTHER 14 564137 D ZWEIG TOTAL RETURN FD INC C COM 989837109 61 17466 SH DEFINED 04 17466 D ZWEIG TOTAL RETURN FD INC C COM 989837109 10266 2958396 SH DEFINED 06 2958396 D ZWEIG TOTAL RETURN FD INC C COM 989837109 486 139923 SH OTHER 14 139923 D ZWEIG TOTAL RETURN FD INC C COM 989837109 2486 716423 SH OTHER 14 716423 D ZWEIG TOTAL RETURN FD INC C COM 989837109 2361 680450 SH OTHER 14 680450 D ZWEIG TOTAL RETURN FD INC C COM 989837109 2 529 SH OTHER 14 529 D ZOLL MEDICAL CORP COM ST COM 989922109 805 17973 SH DEFINED 04 17973 D ZOLL MEDICAL CORP COM ST COM 989922109 54 1200 SH OTHER 11 1200 D ZOLL MEDICAL CORP COM ST COM 989922109 6 124 SH OTHER 14 124 D ZOLL MEDICAL CORP COM ST COM 989922109 157 3496 SH OTHER 14 3496 S REPORT SUMMARY 33497 DATA RECORDS 173101060 19 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED