-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SUfvUPOfvcvBcgo4H/izMF7JufQY0qPopY9Z9N+QSMfTn4kbSKE/gp5ue9KMPGDv 44YZbIgplah5xaji3/rvgg== 0000895421-11-000310.txt : 20110214 0000895421-11-000310.hdr.sgml : 20110214 20110214153249 ACCESSION NUMBER: 0000895421-11-000310 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 11607072 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/A 1 ms13f4q2010.txt MORGAN STANELY 13F 4Q 2010 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : December 31, 2010 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 December 2010 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 February 14, 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: 20 Form 13F Information Table Entry Total 33,477 Form 13F Information Table Value Total $157,163,063 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-10354 FrontPoint Partners LLC 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 * Morgan Stanley Private Wealth Management Ltd. 19 28-11347 MSDW Equity Financial Services (Luxembourg) S.A.R.L 20 28-12978 Quilter & Co Limited * In the process of obtaining 28# 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 367 7060 SH DEFINED 04 7060 D DEUTSCHE BANK AG COM COM D18190898 3537 67948 SH DEFINED 06 67948 D DEUTSCHE BANK AG COM COM D18190898 367 7056 SH OTHER 14 7056 D DEUTSCHE BANK AG COM COM D18190898 465 8938 SH OTHER 14 8938 D DEUTSCHE BANK AG COM COM D18190898 5 90 SH OTHER 14 90 D DEUTSCHE BANK AG COM COM D18190898 8 145 SH OTHER 14 145 D DEUTSCHE BANK AG COM COM D18190898 914 17567 SH OTHER 20 17567 D TELVENT GIT ALCOBENDAS COM COM E90215109 382 14466 SH DEFINED 04 14466 D TELVENT GIT ALCOBENDAS COM COM E90215109 634 23996 SH DEFINED 06 23996 D TELVENT GIT ALCOBENDAS COM COM E90215109 217 8203 SH OTHER 14 8203 D TELVENT GIT ALCOBENDAS COM COM E90215109 76 2894 SH OTHER 14 2894 D TELVENT GIT ALCOBENDAS COM COM E90215109 5 197 SH OTHER 14 197 D AIRCASTLE LTD COM ST COM G0129K104 716 68518 SH DEFINED 04 68518 D AIRCASTLE LTD COM ST COM G0129K104 46 4400 SH OTHER 11 4400 D AIRCASTLE LTD COM ST COM G0129K104 31 3000 SH OTHER 14 3000 D AIRCASTLE LTD COM ST COM G0129K104 2883 275887 SH OTHER 14 275887 D AIRCASTLE LTD COM ST COM G0129K104 990 94717 SH OTHER 14 94717 D ALTERRA CAPITAL HOLDING COM G0229R108 79975 3695681 SH DEFINED 04 3695681 D ALTERRA CAPITAL HOLDING COM G0229R108 113 5200 SH OTHER 11 5200 D ALTERRA CAPITAL HOLDING COM G0229R108 2 100 SH OTHER 14 100 D ALTERRA CAPITAL HOLDING COM G0229R108 84 3873 SH OTHER 14 3873 D ALTERRA CAPITAL HOLDING COM G0229R108 9 431 SH OTHER 14 431 D ALTERRA CAPITAL HOLDING COM G0229R108 87 4000 SH OTHER 14 4000 D AMDOCS LTD COM STK COM G02602103 903 32885 SH DEFINED 04 32885 D AMDOCS LTD COM STK COM G02602103 2963 107879 SH DEFINED 06 107879 D AMDOCS LTD COM STK COM G02602103 1143 41598 SH OTHER 14 41598 D AMDOCS LTD COM STK COM G02602103 178 6488 SH OTHER 14 6488 D AMDOCS LTD COM STK COM G02602103 972 35366 SH OTHER 14 35366 D AMDOCS LTD COM STK COM G02602103 51 1858 SH OTHER 14 1858 D AMDOCS LTD COM STK COM G02602103 115 4175 SH OTHER 14 4175 D AMDOCS LTD COM STK COM G02602103 13 456 SH OTHER 14 456 D AMDOCS LTD COM STK COM G02602103 10 357 SH OTHER 16 357 D A POWER ENERGY GENERAT SYS COM G04136100 175 32066 SH DEFINED 04 32066 D A POWER ENERGY GENERAT SYS COM G04136100 31 5600 SH DEFINED 06 5600 D A POWER ENERGY GENERAT SYS COM G04136100 33 5972 SH OTHER 14 5972 D A POWER ENERGY GENERAT SYS COM G04136100 47 8625 SH OTHER 14 8625 D A POWER ENERGY GENERAT SYS COM G04136100 1 200 SH OTHER 14 200 D ARCH CAPITAL GROUP LTD BER COM G0450A105 6 67 SH DEFINED 03 67 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1917 21774 SH DEFINED 04 21774 D ARCH CAPITAL GROUP LTD BER COM G0450A105 8132 92356 SH DEFINED 06 92356 D ARCH CAPITAL GROUP LTD BER COM G0450A105 223 2535 SH OTHER 14 2535 D ARCH CAPITAL GROUP LTD BER COM G0450A105 85 961 SH OTHER 14 961 D ARCH CAPITAL GROUP LTD BER COM G0450A105 761 8646 SH OTHER 14 8646 D ARCH CAPITAL GROUP LTD BER COM G0450A105 33 380 SH OTHER 14 380 D ARCH CAPITAL GROUP LTD BER COM G0450A105 101 1143 SH OTHER 14 1143 D ARGO GROUP INTERNATIONAL HO COM G0464B107 11 292 SH DEFINED 04 292 D ARGO GROUP INTERNATIONAL HO COM G0464B107 325 8666 SH DEFINED 06 8666 D ARGO GROUP INTERNATIONAL HO COM G0464B107 67 1800 SH OTHER 11 1800 D ARGO GROUP INTERNATIONAL HO COM G0464B107 46 1239 SH OTHER 14 1239 D ARGO GROUP INTERNATIONAL HO COM G0464B107 2 59 SH OTHER 14 59 D ARGO GROUP INTERNATIONAL HO COM G0464B107 230 6129 SH OTHER 14 6129 D ARGO GROUP INTERNATIONAL HO COM G0464B107 7 192 SH OTHER 14 192 D APCO OIL & GAS INTL I SHS COM G0471F109 227 3956 SH DEFINED 04 3956 D ASPEN INS HLDGS LTD COM ST COM G05384105 506 17666 SH DEFINED 04 17666 D ASPEN INS HLDGS LTD COM ST COM G05384105 4864 169964 SH DEFINED 06 169964 D ASPEN INS HLDGS LTD COM ST COM G05384105 642 22448 SH OTHER 14 22448 D ASPEN INS HLDGS LTD COM ST COM G05384105 20 709 SH OTHER 14 709 D ASPEN INS HLDGS LTD COM ST COM G05384105 578 20184 SH OTHER 14 20184 D ASPEN INS HLDGS LTD COM ST COM G05384105 72 2499 SH OTHER 14 2499 D ASPEN INS HLDGS LTD COM ST COM G05384105 8 282 SH OTHER 14 282 D ASPEN INS HLDGS LTD COM ST COM G05384105 16 557 SH OTHER 14 557 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 526 29711 SH DEFINED 04 29711 D ASSURED GUARANTY LTD (BERMU COM G0585R106 5598 316287 SH DEFINED 06 316287 D ASSURED GUARANTY LTD (BERMU COM G0585R106 599 33869 SH OTHER 14 33869 D ASSURED GUARANTY LTD (BERMU COM G0585R106 4290 242355 SH OTHER 14 242355 D ASSURED GUARANTY LTD (BERMU COM G0585R106 597 33723 SH OTHER 14 33723 D ASSURED GUARANTY LTD (BERMU COM G0585R106 295 16652 SH OTHER 14 16652 D ASSURED GUARANTY LTD (BERMU COM G0585R106 2 90 SH OTHER 14 90 D AXIS CAPITAL HLDGS COM G0692U109 6 160 SH DEFINED 03 160 D AXIS CAPITAL HLDGS COM G0692U109 67 1863 SH DEFINED 03 1863 D AXIS CAPITAL HLDGS COM G0692U109 1965 54768 SH DEFINED 04 54768 D AXIS CAPITAL HLDGS COM G0692U109 8018 223455 SH DEFINED 06 223455 D AXIS CAPITAL HLDGS COM G0692U109 25 700 SH OTHER 11 700 D AXIS CAPITAL HLDGS COM G0692U109 196 5450 SH OTHER 11 5450 D AXIS CAPITAL HLDGS COM G0692U109 89 2468 SH OTHER 14 2468 D AXIS CAPITAL HLDGS COM G0692U109 86 2386 SH OTHER 14 2386 D AXIS CAPITAL HLDGS COM G0692U109 2237 62344 SH OTHER 14 62344 D AXIS CAPITAL HLDGS COM G0692U109 253 7054 SH OTHER 14 7054 D AXIS CAPITAL HLDGS COM G0692U109 79 2196 SH OTHER 14 2196 D AXIS CAPITAL HLDGS COM G0692U109 15 415 SH OTHER 16 415 D ENERGY XXI BERMUDA LTD COM COM G10082140 1663 60093 SH DEFINED 04 60093 D ENERGY XXI BERMUDA LTD COM COM G10082140 192 6955 SH DEFINED 06 6955 D ENERGY XXI BERMUDA LTD COM COM G10082140 28 1000 SH OTHER 14 1000 D ENERGY XXI BERMUDA LTD COM COM G10082140 431 15588 SH OTHER 14 15588 D ENERGY XXI BERMUDA LTD COM COM G10082140 55 1980 SH OTHER 14 1980 D ACCENTURE PLC COM G1151C101 28 570 SH OTHER 01 570 D ACCENTURE PLC COM G1151C101 39 809 SH DEFINED 03 809 D ACCENTURE PLC COM G1151C101 390 8050 SH DEFINED 03 8050 D ACCENTURE PLC COM G1151C101 25724 530511 SH DEFINED 04 530511 D ACCENTURE PLC COM G1151C101 15 300 SH OTHER 04 300 D ACCENTURE PLC COM G1151C101 1355 27952 SH DEFINED 06 27952 D ACCENTURE PLC COM G1151C101 54 1109 SH OTHER 07 1109 D ACCENTURE PLC COM G1151C101 6 121 SH OTHER 09 121 D ACCENTURE PLC COM G1151C101 223 4600 SH OTHER 09 4600 D ACCENTURE PLC COM G1151C101 930 19171 SH OTHER 11 19171 D ACCENTURE PLC COM G1151C101 875 18051 SH OTHER 11 18051 D ACCENTURE PLC COM G1151C101 164763 3397866 SH OTHER 12 3397866 D ACCENTURE PLC COM G1151C101 14496 298957 SH OTHER 12 298957 D ACCENTURE PLC COM G1151C101 19371 399477 SH OTHER 12 399477 D ACCENTURE PLC COM G1151C101 16037 330731 SH OTHER 14 330731 D ACCENTURE PLC COM G1151C101 3809 78556 SH OTHER 14 78556 D ACCENTURE PLC COM G1151C101 42576 878038 SH OTHER 14 878038 D ACCENTURE PLC COM G1151C101 3648 75236 SH OTHER 14 75236 D ACCENTURE PLC COM G1151C101 4053 83582 SH OTHER 14 83582 D ACCENTURE PLC COM G1151C101 532 10971 SH OTHER 14 10971 D ACCENTURE PLC COM G1151C101 93 1916 SH OTHER 14 1916 D ACCENTURE PLC COM G1151C101 9 193 SH OTHER 16 193 D ACCENTURE PLC COM G1151C101 211 4344 SH OTHER 18 4344 D BROOKFIELD INFRAST PARTNER COM G16252101 924 43883 SH DEFINED 03 43883 D BROOKFIELD INFRAST PARTNER COM G16252101 356 16930 SH DEFINED 04 16930 D BROOKFIELD INFRAST PARTNER COM G16252101 2056 97684 SH OTHER 09 97684 D BROOKFIELD INFRAST PARTNER COM G16252101 123374 5861015 SH OTHER 11 5861015 D BROOKFIELD INFRAST PARTNER COM G16252101 6668 316787 SH OTHER 11 316787 D BROOKFIELD INFRAST PARTNER COM G16252101 142 6754 SH OTHER 14 6754 D BROOKFIELD INFRAST PARTNER COM G16252101 250 11893 SH OTHER 14 11893 D BROOKFIELD INFRAST PARTNER COM G16252101 23 1078 SH OTHER 14 1078 D BROOKFIELD INFRAST PARTNER COM G16252101 53 2511 SH OTHER 14 2511 D BROOKFIELD INFRAST PARTNER COM G16252101 916 43508 SH OTHER 15 43508 D BROOKFIELD INFRAST PARTNER COM G16252101 4 171 SH OTHER 20 171 D BUNGE LTD COM ST COM G16962105 65 990 SH OTHER 990 D BUNGE LTD COM ST COM G16962105 11 161 SH DEFINED 03 161 D BUNGE LTD COM ST COM G16962105 109 1656 SH DEFINED 03 1656 D BUNGE LTD COM ST COM G16962105 841 12829 SH DEFINED 04 12829 D BUNGE LTD COM ST COM G16962105 46 700 SH OTHER 09 700 D BUNGE LTD COM ST COM G16962105 252 3851 SH OTHER 11 3851 D BUNGE LTD COM ST COM G16962105 303 4621 SH OTHER 11 4621 D BUNGE LTD COM ST COM G16962105 4130 63033 SH OTHER 14 63033 D BUNGE LTD COM ST COM G16962105 158 2416 SH OTHER 14 2416 D BUNGE LTD COM ST COM G16962105 21547 328866 SH OTHER 14 328866 D BUNGE LTD COM ST COM G16962105 2794 42642 SH OTHER 14 42642 D BUNGE LTD COM ST COM G16962105 14 208 SH OTHER 14 208 D BUNGE LTD COM ST COM G16962105 63 967 SH OTHER 14 967 D BUNGE LTD COM ST COM G16962105 4 62 SH OTHER 16 62 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 958 47067 SH DEFINED 04 47067 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 40 1989 SH OTHER 14 1989 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 125 6125 SH OTHER 14 6125 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 47 2317 SH OTHER 14 2317 D CDC CORPORATION GEORGE TOW COM G2022L114 123 35158 SH DEFINED 04 35158 D CDC CORPORATION GEORGE TOW COM G2022L114 43 12211 SH DEFINED 06 12211 D CDC CORPORATION GEORGE TOW COM G2022L114 2 666 SH OTHER 14 666 D CDC CORPORATION GEORGE TOW COM G2022L114 1 232 SH OTHER 14 232 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 79 2502 SH DEFINED 04 2502 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 453 14305 SH DEFINED 06 14305 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 1291 40735 SH OTHER 14 40735 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 283 8936 SH OTHER 14 8936 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 110 3466 SH OTHER 14 3466 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 10 300 SH OTHER 14 300 D CHIPMOS TECHNOLOGIES LTD B COM G2110R106 289 189160 SH OTHER 14 189160 D CONSOLIDATED WATER CO INC C COM G23773107 2 198 SH DEFINED 04 198 D CONSOLIDATED WATER CO INC C COM G23773107 10 1077 SH DEFINED 06 1077 D CONSOLIDATED WATER CO INC C COM G23773107 77 8391 SH OTHER 14 8391 D CONSOLIDATED WATER CO INC C COM G23773107 1062 115856 SH OTHER 14 115856 D CONSOLIDATED WATER CO INC C COM G23773107 162 17698 SH OTHER 14 17698 D COOPER INDUSTRIES LTD COM S COM G24140108 67 1150 SH OTHER 1150 D COOPER INDUSTRIES LTD COM S COM G24140108 163 2797 SH DEFINED 03 2797 D COOPER INDUSTRIES LTD COM S COM G24140108 689 11821 SH DEFINED 04 11821 D COOPER INDUSTRIES LTD COM S COM G24140108 2693 46205 SH DEFINED 06 46205 D COOPER INDUSTRIES LTD COM S COM G24140108 122 2100 SH OTHER 11 2100 D COOPER INDUSTRIES LTD COM S COM G24140108 548 9400 SH OTHER 11 9400 D COOPER INDUSTRIES LTD COM S COM G24140108 7797 133768 SH OTHER 14 133768 D COOPER INDUSTRIES LTD COM S COM G24140108 268 4603 SH OTHER 14 4603 D COOPER INDUSTRIES LTD COM S COM G24140108 25228 432810 SH OTHER 14 432810 D COOPER INDUSTRIES LTD COM S COM G24140108 1873 32128 SH OTHER 14 32128 D COOPER INDUSTRIES LTD COM S COM G24140108 1246 21378 SH OTHER 14 21378 D COOPER INDUSTRIES LTD COM S COM G24140108 143 2455 SH OTHER 14 2455 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 311 2619 SH DEFINED 03 2619 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 4768 40098 SH DEFINED 04 40098 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 22376 188176 SH DEFINED 06 188176 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 137207 1153872 SH OTHER 11 1153872 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 4456 37470 SH OTHER 11 37470 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 65023 546823 SH OTHER 11 546823 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 89 748 SH OTHER 14 748 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 4747 39917 SH OTHER 14 39917 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 588 4945 SH OTHER 14 4945 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 868 7300 SH OTHER 17 7300 D COSAN LTD COM ST COM G25343107 941 69104 SH DEFINED 04 69104 D COSAN LTD COM ST COM G25343107 824 60485 SH DEFINED 06 60485 D COSAN LTD COM ST COM G25343107 1154 84743 SH OTHER 14 84743 D COSAN LTD COM ST COM G25343107 47 3459 SH OTHER 14 3459 D COSAN LTD COM ST COM G25343107 3162 232124 SH OTHER 14 232124 D COSAN LTD COM ST COM G25343107 246 18095 SH OTHER 14 18095 D COSAN LTD COM ST COM G25343107 182 13340 SH OTHER 14 13340 D COSAN LTD COM ST COM G25343107 9 650 SH OTHER 14 650 D COVIDIEN PLC COM ST COM G2554F105 501 10980 SH OTHER 01 10980 D COVIDIEN PLC COM ST COM G2554F105 178 3890 SH OTHER 01 3890 D COVIDIEN PLC COM ST COM G2554F105 48 1060 SH DEFINED 03 1060 D COVIDIEN PLC COM ST COM G2554F105 318 6969 SH DEFINED 03 6969 D COVIDIEN PLC COM ST COM G2554F105 4025 88145 SH OTHER 03 88145 D COVIDIEN PLC COM ST COM G2554F105 8904 195008 SH DEFINED 04 195008 D COVIDIEN PLC COM ST COM G2554F105 8740 191421 SH DEFINED 06 191421 D COVIDIEN PLC COM ST COM G2554F105 408 8930 SH OTHER 09 8930 D COVIDIEN PLC COM ST COM G2554F105 536 11738 SH OTHER 11 11738 D COVIDIEN PLC COM ST COM G2554F105 1650 36144 SH OTHER 11 36144 D COVIDIEN PLC COM ST COM G2554F105 29927 655441 SH OTHER 14 655441 D COVIDIEN PLC COM ST COM G2554F105 9300 203689 SH OTHER 14 203689 D COVIDIEN PLC COM ST COM G2554F105 55590 1217468 SH OTHER 14 1217468 D COVIDIEN PLC COM ST COM G2554F105 5708 125021 SH OTHER 14 125021 D COVIDIEN PLC COM ST COM G2554F105 12401 271594 SH OTHER 14 271594 D COVIDIEN PLC COM ST COM G2554F105 474 10382 SH OTHER 14 10382 D COVIDIEN PLC COM ST COM G2554F105 12 254 SH OTHER 14 254 D COVIDIEN PLC COM ST COM G2554F105 33 729 SH OTHER 16 729 D COVIDIEN PLC COM ST COM G2554F105 2093 45840 SH OTHER 20 45840 D ENDURANCE SPLTY COM G30397106 724 15706 SH DEFINED 04 15706 D ENDURANCE SPLTY COM G30397106 282 6119 SH OTHER 14 6119 D ENDURANCE SPLTY COM G30397106 126 2738 SH OTHER 14 2738 D ENDURANCE SPLTY COM G30397106 3747 81333 SH OTHER 14 81333 D ENDURANCE SPLTY COM G30397106 116 2513 SH OTHER 14 2513 D ENDURANCE SPLTY COM G30397106 122 2645 SH OTHER 14 2645 D 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G3223R108 2065 24349 SH DEFINED 04 24349 D EVEREST REINSURANCE GROUP L COM G3223R108 6320 74512 SH DEFINED 06 74512 D EVEREST REINSURANCE GROUP L COM G3223R108 25 300 SH OTHER 11 300 D EVEREST REINSURANCE GROUP L COM G3223R108 144 1700 SH OTHER 11 1700 D EVEREST REINSURANCE GROUP L COM G3223R108 1476 17401 SH OTHER 14 17401 D EVEREST REINSURANCE GROUP L COM G3223R108 18 213 SH OTHER 14 213 D EVEREST REINSURANCE GROUP L COM G3223R108 1229 14493 SH OTHER 14 14493 D EVEREST REINSURANCE GROUP L COM G3223R108 132 1558 SH OTHER 14 1558 D EVEREST REINSURANCE GROUP L COM G3223R108 34 398 SH OTHER 14 398 D FABRINET ORDER MINES LTDCOM COM G3323L100 1 49 SH DEFINED 04 49 D FABRINET ORDER MINES LTDCOM COM G3323L100 26 1212 SH DEFINED 06 1212 D FABRINET ORDER MINES LTDCOM COM G3323L100 44 2047 SH OTHER 07 2047 D FABRINET ORDER MINES LTDCOM COM G3323L100 1168 54317 SH OTHER 14 54317 D FABRINET ORDER MINES LTDCOM COM G3323L100 1 27 SH OTHER 14 27 D FRESH DEL MONTE PRODUCE INC COM G36738105 681 27313 SH DEFINED 04 27313 D FRESH DEL MONTE PRODUCE INC COM G36738105 70 2800 SH OTHER 11 2800 D FRESH DEL MONTE PRODUCE INC COM G36738105 30 1201 SH OTHER 14 1201 D FRESH DEL MONTE PRODUCE INC COM G36738105 17 686 SH OTHER 14 686 D FRESH DEL MONTE PRODUCE INC COM G36738105 2384 95562 SH OTHER 14 95562 D FRESH DEL MONTE PRODUCE INC COM G36738105 748 29987 SH OTHER 14 29987 D FRESH DEL MONTE PRODUCE INC COM G36738105 5 197 SH OTHER 16 197 D FRONTLINE LIMITED USD2.5 COM G3682E127 2115 83348 SH DEFINED 04 83348 D FRONTLINE LIMITED USD2.5 COM G3682E127 384 15153 SH OTHER 14 15153 D FRONTLINE LIMITED USD2.5 COM G3682E127 25 973 SH OTHER 14 973 D FRONTLINE LIMITED USD2.5 COM G3682E127 599 23611 SH OTHER 14 23611 D FRONTLINE LIMITED USD2.5 COM G3682E127 28 1086 SH OTHER 14 1086 D FRONTLINE LIMITED USD2.5 COM G3682E127 16 626 SH OTHER 14 626 D FRONTLINE LIMITED USD2.5 COM G3682E127 5 200 SH OTHER 14 200 D GLOBAL CROSSING LTD COM ST COM G3921A175 183 14126 SH DEFINED 04 14126 D GLOBAL CROSSING LTD 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RIT TECHNOLOGIES LTD TEL A COM M8215Q110 1142 156479 SH OTHER 14 156479 D SHAMIR OPTICAL INDUSTR COM M83683108 0 12 SH DEFINED 04 12 D SHAMIR OPTICAL INDUSTR COM M83683108 151 10991 SH DEFINED 06 10991 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 237 23225 SH DEFINED 04 23225 D SYNERON MED COM M87245102 25 2500 SH OTHER 11 2500 D SYNERON MED COM M87245102 5 465 SH OTHER 14 465 D SYNERON MED COM M87245102 265 25979 SH OTHER 14 25979 D SYNERON MED COM M87245102 7 688 SH OTHER 14 688 D ON TRACK INNOVATIONS LTD CO COM M8791A109 38 12412 SH DEFINED 06 12412 D ON TRACK INNOVATIONS LTD CO COM M8791A109 4 1250 SH OTHER 14 1250 D ON TRACK INNOVATIONS LTD CO COM M8791A109 7 2300 SH OTHER 14 2300 D VOLTAIRE LTD COM M97613109 131 15136 SH DEFINED 06 15136 D AERCAP HOLDINGS COM ST COM N00985106 61 4320 SH OTHER 4320 D AERCAP HOLDINGS COM ST COM N00985106 4165 295000 SH OTHER 02 295000 D AERCAP HOLDINGS COM ST COM N00985106 863 61128 SH DEFINED 04 61128 D AERCAP HOLDINGS COM ST COM N00985106 406 28725 SH OTHER 14 28725 D AERCAP HOLDINGS COM ST COM N00985106 4049 286753 SH OTHER 14 286753 D AERCAP HOLDINGS COM ST COM N00985106 230 16295 SH OTHER 14 16295 D AERCAP HOLDINGS COM ST COM N00985106 270 19133 SH OTHER 14 19133 D ASM INTERNATIONAL NVUSD COM COM N07045102 151 4307 SH DEFINED 04 4307 D ASM INTERNATIONAL NVUSD COM COM N07045102 241 6898 SH OTHER 14 6898 D ASML HOLDING NV ADR ADRS N07059186 531 13841 SH DEFINED 04 13841 D ASML HOLDING NV ADR ADRS N07059186 3 75 SH OTHER 09 75 D ASML HOLDING NV ADR ADRS N07059186 3067 80003 SH OTHER 14 80003 D ASML HOLDING NV ADR ADRS N07059186 284 7414 SH OTHER 14 7414 D ASML HOLDING NV ADR ADRS N07059186 5 133 SH OTHER 14 133 D ASML HOLDING NV ADR ADRS N07059186 93 2431 SH OTHER 14 2431 D ASML HOLDING NV ADR ADRS N07059186 228 5938 SH OTHER 14 5938 D CNH GLOBAL N.V. COM COM N20935206 28 580 SH DEFINED 04 580 D CNH GLOBAL N.V. COM COM N20935206 155 3248 SH OTHER 07 3248 D CNH GLOBAL N.V. COM COM N20935206 215 4509 SH OTHER 14 4509 D CNH GLOBAL N.V. COM COM N20935206 2628 55047 SH OTHER 14 55047 D CNH GLOBAL N.V. COM COM N20935206 669 14018 SH OTHER 14 14018 D CNH GLOBAL N.V. COM COM N20935206 5 110 SH OTHER 14 110 D CORE LABORATORIES NLG0.03 O COM N22717107 3290 36940 SH DEFINED 04 36940 D CORE LABORATORIES NLG0.03 O COM N22717107 4688 52649 SH DEFINED 06 52649 D CORE LABORATORIES NLG0.03 O COM N22717107 1896 21288 SH OTHER 14 21288 D CORE LABORATORIES NLG0.03 O COM N22717107 14 159 SH OTHER 14 159 D CORE LABORATORIES NLG0.03 O COM N22717107 14852 166780 SH OTHER 14 166780 D CORE LABORATORIES NLG0.03 O COM N22717107 1780 19994 SH OTHER 14 19994 D CORE LABORATORIES NLG0.03 O COM N22717107 57 638 SH OTHER 14 638 D CORE LABORATORIES NLG0.03 O COM N22717107 11 121 SH OTHER 14 121 D EURAND NV ORDINARY COM N31010106 66 5590 SH DEFINED 04 5590 D EURAND NV ORDINARY COM N31010106 3414 288551 SH DEFINED 06 288551 D EURAND NV ORDINARY COM N31010106 1 100 SH OTHER 14 100 D LyondellBasell Industries N COM N53745100 126 3660 SH OTHER 3660 D LyondellBasell Industries N COM N53745100 328 9540 SH OTHER 02 9540 D LyondellBasell Industries N COM N53745100 572 16641 SH DEFINED 04 16641 D LyondellBasell Industries N COM N53745100 429 12480 SH DEFINED 06 12480 D LyondellBasell Industries N COM N53745100 11266 327489 SH OTHER 14 327489 D LyondellBasell Industries N COM N53745100 495 14387 SH OTHER 14 14387 D LyondellBasell Industries N COM N53745100 11678 339487 SH OTHER 14 339487 D LyondellBasell Industries N COM N53745100 1917 55721 SH OTHER 14 55721 D LyondellBasell Industries N COM N53745100 63 1822 SH OTHER 14 1822 D LyondellBasell Industries N COM N53745100 221 6414 SH OTHER 14 6414 D LyondellBasell Industries N COM N53745100 24 700 SH OTHER 14 700 D NXP SEMICONDUCTORS NV COM N6596X109 3412 163043 SH OTHER 02 163043 D NXP SEMICONDUCTORS NV COM N6596X109 500 23875 SH DEFINED 04 23875 D NXP SEMICONDUCTORS NV COM N6596X109 53 2532 SH DEFINED 06 2532 D NXP SEMICONDUCTORS NV COM N6596X109 361 17244 SH OTHER 14 17244 D NXP SEMICONDUCTORS NV COM N6596X109 520 24826 SH OTHER 14 24826 D NXP SEMICONDUCTORS NV COM N6596X109 14 690 SH OTHER 14 690 D NXP SEMICONDUCTORS NV COM N6596X109 2 89 SH OTHER 14 89 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 130 4490 SH DEFINED 04 4490 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 202 6971 SH DEFINED 06 6971 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 35 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 22 747 SH OTHER 14 747 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 9 318 SH OTHER 14 318 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 282 14418 SH DEFINED 03 14418 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 253 12957 SH DEFINED 04 12957 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 264 13504 SH OTHER 14 13504 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2698 138023 SH OTHER 14 138023 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 107 5468 SH OTHER 14 5468 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1 41 SH OTHER 14 41 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1 39 SH OTHER 14 39 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 330 10972 SH DEFINED 04 10972 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 20 678 SH DEFINED 06 678 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 769 25553 SH OTHER 14 25553 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 4193 139268 SH OTHER 14 139268 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 39 1300 SH OTHER 14 1300 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 1223 40628 SH OTHER 14 40628 D VISTAPRINT NV ORD COM N93540107 1243 27030 SH DEFINED 04 27030 D VISTAPRINT NV ORD COM N93540107 632 13734 SH OTHER 09 13734 D VISTAPRINT NV ORD COM N93540107 37921 824359 SH OTHER 11 824359 D VISTAPRINT NV ORD COM N93540107 2049 44539 SH OTHER 11 44539 D VISTAPRINT NV ORD COM N93540107 2519 54764 SH OTHER 14 54764 D VISTAPRINT NV ORD COM N93540107 336 7312 SH OTHER 14 7312 D VISTAPRINT NV ORD COM N93540107 11 240 SH OTHER 14 240 D COPA HOLDINGS SA COM ST COM P31076105 0 2 SH DEFINED 04 2 D COPA HOLDINGS SA COM ST COM P31076105 793 13472 SH DEFINED 06 13472 D COPA HOLDINGS SA COM ST COM P31076105 132 2247 SH OTHER 07 2247 D COPA HOLDINGS SA COM ST COM P31076105 32361 549980 SH OTHER 11 549980 D COPA HOLDINGS SA COM ST COM P31076105 54756 930593 SH OTHER 11 930593 D COPA HOLDINGS SA COM ST COM P31076105 197 3354 SH OTHER 14 3354 D COPA HOLDINGS SA COM ST COM P31076105 37 630 SH OTHER 14 630 D COPA HOLDINGS SA COM ST COM P31076105 1583 26903 SH OTHER 14 26903 D COPA HOLDINGS SA COM ST COM P31076105 78 1328 SH OTHER 14 1328 D COPA HOLDINGS SA COM ST COM P31076105 42 717 SH OTHER 14 717 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 135 598889 SH OTHER 14 598889 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 2 8516 SH OTHER 14 8516 D SINOVAC BIOTECH LTD COM COM P8696W104 226 50099 SH DEFINED 04 50099 D SINOVAC BIOTECH LTD COM COM P8696W104 5 1023 SH OTHER 14 1023 D SINOVAC BIOTECH LTD COM COM P8696W104 106 23475 SH OTHER 14 23475 D SINOVAC BIOTECH LTD COM COM P8696W104 4 800 SH OTHER 14 800 D STEINER LEISURE LTD COM ST COM P8744Y102 162 3478 SH DEFINED 04 3478 D STEINER LEISURE LTD COM ST COM P8744Y102 37 800 SH OTHER 11 800 D STEINER LEISURE LTD COM ST COM P8744Y102 37 800 SH OTHER 14 800 D STEINER LEISURE LTD COM ST COM P8744Y102 0 7 SH OTHER 14 7 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 50 7773 SH DEFINED 04 7773 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 16 2499 SH OTHER 14 2499 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 4 685 SH OTHER 16 685 D EXCEL MARITIME CARRIER COM V3267N107 587 104217 SH DEFINED 04 104217 D EXCEL MARITIME CARRIER COM V3267N107 246 43783 SH DEFINED 06 43783 D EXCEL MARITIME CARRIER COM V3267N107 51 9097 SH OTHER 14 9097 D EXCEL MARITIME CARRIER COM V3267N107 536 95125 SH OTHER 14 95125 D EXCEL MARITIME CARRIER COM V3267N107 35 6175 SH OTHER 14 6175 D EXCEL MARITIME CARRIER COM V3267N107 2 300 SH OTHER 14 300 D EXCEL MARITIME CARRIER COM V3267N107 45 8000 SH OTHER 14 8000 D MAKEMYTRIP LTD COM V5633W109 1 50 SH DEFINED 04 50 D MAKEMYTRIP LTD COM V5633W109 80 2961 SH DEFINED 06 2961 D MAKEMYTRIP LTD COM V5633W109 187 6918 SH OTHER 09 6918 D MAKEMYTRIP LTD COM V5633W109 11409 422099 SH OTHER 11 422099 D MAKEMYTRIP LTD COM V5633W109 605 22369 SH OTHER 11 22369 D MAKEMYTRIP LTD COM V5633W109 496 18349 SH OTHER 14 18349 D MAKEMYTRIP LTD COM V5633W109 187 6920 SH OTHER 14 6920 D MAKEMYTRIP LTD COM V5633W109 101 3741 SH OTHER 14 3741 D MAKEMYTRIP LTD COM V5633W109 726 26857 SH OTHER 14 26857 D MAKEMYTRIP LTD COM V5633W109 13 498 SH OTHER 14 498 D ROYAL CARIBBEAN CRUISES COM V7780T103 24 511 SH DEFINED 03 511 D ROYAL CARIBBEAN CRUISES COM V7780T103 2305 49044 SH DEFINED 04 49044 D ROYAL CARIBBEAN CRUISES COM V7780T103 8015 170540 SH OTHER 11 170540 D ROYAL CARIBBEAN CRUISES COM V7780T103 38 800 SH OTHER 11 800 D ROYAL CARIBBEAN CRUISES COM V7780T103 4573 97307 SH OTHER 14 97307 D ROYAL CARIBBEAN CRUISES COM V7780T103 2204 46896 SH OTHER 14 46896 D ROYAL CARIBBEAN CRUISES COM V7780T103 91 1935 SH OTHER 14 1935 D ROYAL CARIBBEAN CRUISES COM V7780T103 240 5115 SH OTHER 14 5115 D ROYAL CARIBBEAN CRUISES COM V7780T103 5 100 SH OTHER 14 100 D ROYAL CARIBBEAN CRUISES COM V7780T103 803 17085 SH OTHER 14 17085 D ROYAL CARIBBEAN CRUISES COM V7780T103 240 5110 SH OTHER 14 5110 D ROYAL CARIBBEAN CRUISES COM V7780T103 16 348 SH OTHER 16 348 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 1618 155116 SH DEFINED 04 155116 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 19 1783 SH DEFINED 06 1783 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 22 2150 SH OTHER 14 2150 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 105 10104 SH OTHER 14 10104 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 40 3828 SH OTHER 14 3828 D AVAGO TECHNOLOGIES LTD COM Y0486S104 61 2140 SH OTHER 2140 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1832 64495 SH DEFINED 04 64495 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1146 40335 SH OTHER 14 40335 D AVAGO TECHNOLOGIES LTD COM Y0486S104 4 147 SH OTHER 14 147 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1772 62357 SH OTHER 14 62357 D AVAGO TECHNOLOGIES LTD COM Y0486S104 181 6383 SH OTHER 14 6383 D AVAGO TECHNOLOGIES LTD COM Y0486S104 32 1111 SH OTHER 14 1111 D AVAGO TECHNOLOGIES LTD COM Y0486S104 3 102 SH OTHER 16 102 D BALTIC TRDNG LTD COM Y0553W103 499 48918 SH DEFINED 04 48918 D BALTIC TRDNG LTD COM Y0553W103 6 610 SH OTHER 04 610 D BALTIC TRDNG LTD COM Y0553W103 24 2385 SH DEFINED 06 2385 D BALTIC TRDNG LTD COM Y0553W103 2277 223026 SH OTHER 14 223026 D BALTIC TRDNG LTD COM Y0553W103 163 15950 SH OTHER 14 15950 D BALTIC TRDNG LTD COM Y0553W103 1784 174728 SH OTHER 14 174728 D BALTIC TRDNG LTD COM Y0553W103 259 25384 SH OTHER 14 25384 D BALTIC TRDNG LTD COM Y0553W103 370 36215 SH OTHER 14 36215 D BALTIC TRDNG LTD COM Y0553W103 3 300 SH OTHER 14 300 D BALTIC TRDNG LTD COM Y0553W103 20 2000 SH OTHER 14 2000 D CAPITAL PRODUCT PARTNER COM Y11082107 451 46552 SH DEFINED 04 46552 D CAPITAL PRODUCT PARTNER COM Y11082107 8 800 SH OTHER 14 800 D CAPITAL PRODUCT PARTNER COM Y11082107 3 300 SH OTHER 14 300 D CAPITAL PRODUCT PARTNER COM Y11082107 13 1300 SH OTHER 14 1300 D CAPITAL PRODUCT PARTNER COM Y11082107 1001 103455 SH OTHER 15 103455 D COSTAMARE INC COM Y1771G102 321 22204 SH OTHER 14 22204 D COSTAMARE INC COM Y1771G102 1199 82918 SH OTHER 14 82918 D COSTAMARE INC COM Y1771G102 82 5700 SH OTHER 14 5700 D COSTAMARE INC COM Y1771G102 55 3814 SH OTHER 14 3814 D CRUDE CARRIERS CORP COM Y1820X106 454 27400 SH DEFINED 04 27400 D CRUDE CARRIERS CORP COM Y1820X106 58 3480 SH OTHER 14 3480 D CRUDE CARRIERS CORP COM Y1820X106 3 155 SH OTHER 14 155 D DANAOS CORP COM ST COM Y1968P105 0 2 SH DEFINED 04 2 D DANAOS CORP COM ST COM Y1968P105 8 2100 SH OTHER 14 2100 D DANAOS CORP COM ST COM Y1968P105 296 79148 SH OTHER 14 79148 D DANAOS CORP COM ST COM Y1968P105 82 21794 SH OTHER 14 21794 D DOUBLE HULL TANKERS INC COM COM Y2065G105 30 6383 SH DEFINED 04 6383 D DOUBLE HULL TANKERS INC COM COM Y2065G105 80 17222 SH DEFINED 06 17222 D DOUBLE HULL TANKERS INC COM COM Y2065G105 161 34712 SH OTHER 14 34712 D DOUBLE HULL TANKERS INC COM COM Y2065G105 19 4000 SH OTHER 14 4000 D DOUBLE HULL TANKERS INC COM COM Y2065G105 369 79456 SH OTHER 14 79456 D DOUBLE HULL TANKERS INC COM COM Y2065G105 27 5801 SH OTHER 14 5801 D DOUBLE HULL TANKERS INC COM COM Y2065G105 32 6800 SH OTHER 14 6800 D DIANA SHIPPING INC COM COM Y2066G104 676 56268 SH DEFINED 04 56268 D DIANA SHIPPING INC COM COM Y2066G104 138 11460 SH DEFINED 06 11460 D DIANA SHIPPING INC COM COM Y2066G104 44 3622 SH OTHER 11 3622 D DIANA SHIPPING INC COM COM Y2066G104 2676 222660 SH OTHER 14 222660 D DIANA SHIPPING INC COM COM Y2066G104 5457 453968 SH OTHER 14 453968 D DIANA SHIPPING INC COM COM Y2066G104 738 61435 SH OTHER 14 61435 D DIANA SHIPPING INC COM COM Y2066G104 184 15278 SH OTHER 14 15278 D DIANA SHIPPING INC COM COM Y2066G104 8 700 SH OTHER 14 700 D DIANA SHIPPING INC COM COM Y2066G104 12 1000 SH OTHER 20 1000 D DRYSHIPS INC COM ST COM Y2109Q101 2711 493844 SH DEFINED 04 493844 D DRYSHIPS INC COM ST COM Y2109Q101 1471 268004 SH DEFINED 06 268004 D DRYSHIPS INC COM ST COM Y2109Q101 3466 631259 SH OTHER 14 631259 D DRYSHIPS INC COM ST COM Y2109Q101 7825 1425255 SH OTHER 14 1425255 D DRYSHIPS INC COM ST COM Y2109Q101 729 132727 SH OTHER 14 132727 D DRYSHIPS INC COM ST COM Y2109Q101 168 30619 SH OTHER 14 30619 D DRYSHIPS INC COM ST COM Y2109Q101 1 100 SH OTHER 14 100 D DRYSHIPS INC COM ST COM Y2109Q101 49 9000 SH OTHER 14 9000 D EAGLE BULK SHIPPING INC COM COM Y2187A101 931 186909 SH DEFINED 04 186909 D EAGLE BULK SHIPPING INC COM COM Y2187A101 504 101151 SH OTHER 14 101151 D EAGLE BULK SHIPPING INC COM COM Y2187A101 385 77253 SH OTHER 14 77253 D EAGLE BULK SHIPPING INC COM COM Y2187A101 23 4587 SH OTHER 14 4587 D EAGLE BULK SHIPPING INC COM COM Y2187A101 15 3101 SH OTHER 14 3101 D EAGLE BULK SHIPPING INC COM COM Y2187A101 5 1000 SH OTHER 20 1000 D EUROSEAS LTD COM ST COM Y23592200 43 11751 SH OTHER 14 11751 D EUROSEAS LTD COM ST COM Y23592200 1 250 SH OTHER 14 250 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 8 959 SH DEFINED 03 959 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 101 12894 SH DEFINED 03 12894 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 324 41240 SH DEFINED 04 41240 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 52 6600 SH OTHER 11 6600 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 915 116500 SH OTHER 11 116500 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 4481 570823 SH OTHER 14 570823 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 10 1301 SH OTHER 14 1301 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 28977 3691384 SH OTHER 14 3691384 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1394 177626 SH OTHER 14 177626 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 6 800 SH OTHER 14 800 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 7 935 SH OTHER 14 935 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 4 500 SH OTHER 14 500 D GENCO SHIPPING & TRADING LT COM Y2685T107 1205 83656 SH DEFINED 04 83656 D GENCO SHIPPING & TRADING LT COM Y2685T107 185 12832 SH DEFINED 06 12832 D GENCO SHIPPING & TRADING LT COM Y2685T107 45 3100 SH OTHER 11 3100 D GENCO SHIPPING & TRADING LT COM Y2685T107 572 39753 SH OTHER 14 39753 D GENCO SHIPPING & TRADING LT COM Y2685T107 13 900 SH OTHER 14 900 D GENCO SHIPPING & TRADING LT COM Y2685T107 4644 322474 SH OTHER 14 322474 D GENCO SHIPPING & TRADING LT COM Y2685T107 455 31587 SH OTHER 14 31587 D GENCO SHIPPING & TRADING LT COM Y2685T107 100 6966 SH OTHER 14 6966 D GENCO SHIPPING & TRADING LT COM Y2685T107 29 2000 SH OTHER 14 2000 D GENERAL MARITIME CORP COM S COM Y2693R101 38 11629 SH DEFINED 04 11629 D GENERAL MARITIME CORP COM S COM Y2693R101 173 53307 SH OTHER 14 53307 D GENERAL MARITIME CORP COM S COM Y2693R101 176 54085 SH OTHER 14 54085 D GENERAL MARITIME CORP COM S COM Y2693R101 13 4083 SH OTHER 14 4083 D GENERAL MARITIME CORP COM S COM Y2693R101 2 471 SH OTHER 14 471 D GENERAL MARITIME CORP COM S COM Y2693R101 1 375 SH OTHER 20 375 D GIGAMEDIA LTD COM ST COM Y2711Y104 8 5383 SH DEFINED 04 5383 D GIGAMEDIA LTD COM ST COM Y2711Y104 7 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 12 8100 SH OTHER 14 8100 D GIGAMEDIA LTD COM ST COM Y2711Y104 1 500 SH OTHER 14 500 D GLOBAL SHIP LEASE INC CL COM Y27183105 51 10400 SH DEFINED 04 10400 D GLOBAL SHIP LEASE INC CL COM Y27183105 357 72029 SH OTHER 14 72029 D GLOBAL SHIP LEASE INC CL COM Y27183105 24 4837 SH OTHER 14 4837 D NAVIOS MARITIME ACQUISI COM Y62159101 7 1700 SH DEFINED 06 1700 D NAVIOS MARITIME ACQUISI COM Y62159101 45 11300 SH OTHER 14 11300 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 888 168244 SH DEFINED 04 168244 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 93 17662 SH DEFINED 06 17662 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 16 3029 SH OTHER 14 3029 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 3807 721094 SH OTHER 14 721094 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 430 81517 SH OTHER 14 81517 D NAVIOS MARITIME PARTNER COM Y62267102 919 47261 SH OTHER 14 47261 D NAVIOS MARITIME PARTNER COM Y62267102 3039 156231 SH OTHER 14 156231 D NAVIOS MARITIME PARTNER COM Y62267102 9 444 SH OTHER 14 444 D NAVIOS MARITIME PARTNER COM Y62267102 286 14725 SH OTHER 14 14725 D NAVIOS MARITIME PARTNER COM Y62267102 3565 183282 SH OTHER 15 183282 D SEANERGY MARITIME HLDGS C COM Y73760103 18 20000 SH OTHER 14 20000 D SAFE BULKERS INC COM STK COM Y7388L103 43 4800 SH DEFINED 04 4800 D SAFE BULKERS INC COM STK COM Y7388L103 121 13603 SH OTHER 14 13603 D SAFE BULKERS INC COM STK COM Y7388L103 28 3200 SH OTHER 14 3200 D SAFE BULKERS INC COM STK COM Y7388L103 22 2450 SH OTHER 20 2450 D SCORPIO TANKERS INC COM ST COM Y7542C106 64 6342 SH DEFINED 04 6342 D SCORPIO TANKERS INC COM ST COM Y7542C106 726 71846 SH OTHER 14 71846 D SCORPIO TANKERS INC COM ST COM Y7542C106 3 325 SH OTHER 14 325 D SCORPIO TANKERS INC COM ST COM Y7542C106 10 1000 SH OTHER 14 1000 D SEASPAN CORP COM COM Y75638109 720 57981 SH DEFINED 04 57981 D SEASPAN CORP COM COM Y75638109 406 32688 SH OTHER 14 32688 D SEASPAN CORP COM COM Y75638109 3105 250012 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SH OTHER 14 61139 D ACME PACKET COM 004764106 426 8020 SH OTHER 14 8020 D ACORDA THERAPEUTICS INC COM COM 00484M106 763 28007 SH DEFINED 04 28007 D ACORDA THERAPEUTICS INC COM COM 00484M106 65 2400 SH OTHER 11 2400 D ACORDA THERAPEUTICS INC COM COM 00484M106 180 6600 SH OTHER 14 6600 D ACORDA THERAPEUTICS INC COM COM 00484M106 12 449 SH OTHER 14 449 D ACORDA THERAPEUTICS INC COM COM 00484M106 41 1489 SH OTHER 14 1489 D ACORN FACTOR INC COM 004848107 0 30 SH DEFINED 04 30 D ACORN FACTOR INC COM 004848107 8 2000 SH OTHER 14 2000 D ACORN FACTOR INC COM 004848107 43 11007 SH OTHER 14 11007 D ACORN FACTOR INC COM 004848107 3 709 SH OTHER 14 709 D ACTIVE POWER INC COM ST COM 00504W100 36 14683 SH DEFINED 04 14683 D ACTIVE POWER INC COM ST COM 00504W100 5 2100 SH OTHER 14 2100 D ACTIVE POWER INC COM ST COM 00504W100 4 1730 SH OTHER 14 1730 D ACTIVISION BLIZZARD INC COM COM 00507V109 8 658 SH DEFINED 03 658 D ACTIVISION BLIZZARD INC COM COM 00507V109 105 8477 SH DEFINED 03 8477 D ACTIVISION BLIZZARD INC COM COM 00507V109 1413 113583 SH DEFINED 04 113583 D ACTIVISION BLIZZARD INC COM COM 00507V109 96 7757 SH OTHER 11 7757 D ACTIVISION BLIZZARD INC COM COM 00507V109 4092 328901 SH OTHER 14 328901 D ACTIVISION BLIZZARD INC COM COM 00507V109 10 810 SH OTHER 14 810 D ACTIVISION BLIZZARD INC COM COM 00507V109 3511 282229 SH OTHER 14 282229 D ACTIVISION BLIZZARD INC COM COM 00507V109 169 13593 SH OTHER 14 13593 D ACTIVISION BLIZZARD INC COM COM 00507V109 98 7918 SH OTHER 14 7918 D ACTIVISION BLIZZARD INC COM COM 00507V109 40 3189 SH OTHER 14 3189 D ACTIVISION BLIZZARD INC COM COM 00507V109 4 307 SH OTHER 16 307 D ACTUATE CORP COM ST COM 00508B102 1 114 SH DEFINED 04 114 D ACTUATE CORP COM ST COM 00508B102 92 16095 SH DEFINED 06 16095 D ACTUATE CORP COM ST COM 00508B102 13 2300 SH OTHER 14 2300 D ACTUATE CORP COM ST COM 00508B102 9 1494 SH OTHER 14 1494 D ACTUANT CORP SER B SENIOR CORP CV 00508XAB0 58 43000 SH OTHER 14 43000 D ACTUANT CORP COM ST COM 00508X203 70 2619 SH DEFINED 04 2619 D ACTUANT CORP COM ST COM 00508X203 6446 242139 SH DEFINED 06 242139 D ACTUANT CORP COM ST COM 00508X203 125 4700 SH OTHER 11 4700 D ACTUANT CORP COM ST COM 00508X203 198 7445 SH OTHER 14 7445 D ACTUANT CORP COM ST COM 00508X203 1022 38398 SH OTHER 14 38398 D ACTUANT CORP COM ST COM 00508X203 3 115 SH OTHER 14 115 D ACTUANT CORP COM ST COM 00508X203 1 20 SH OTHER 14 20 D ACUITY BRANDS INC COM ST COM 00508Y102 414 7173 SH DEFINED 04 7173 D ACUITY BRANDS INC COM ST COM 00508Y102 924 16020 SH DEFINED 06 16020 D ACUITY BRANDS INC COM ST COM 00508Y102 156 2700 SH OTHER 11 2700 D ACUITY BRANDS INC COM ST COM 00508Y102 169 2934 SH OTHER 14 2934 D ACUITY BRANDS INC COM ST COM 00508Y102 792 13725 SH OTHER 14 13725 D ACUITY BRANDS INC COM ST COM 00508Y102 23 401 SH OTHER 14 401 D ACURA PHARMACEUTICALS INC C COM 00509L703 0 100 SH DEFINED 04 100 D ACURA PHARMACEUTICALS INC C COM 00509L703 1 181 SH DEFINED 06 181 D ACURA PHARMACEUTICALS INC C COM 00509L703 1803 544710 SH OTHER 14 544710 D ACURA PHARMACEUTICALS INC C COM 00509L703 0 100 SH OTHER 14 100 D ACXIOM CORP COM ST COM 005125109 295 17204 SH DEFINED 04 17204 D ACXIOM CORP COM ST COM 005125109 1271 74089 SH DEFINED 06 74089 D ACXIOM CORP COM ST COM 005125109 654 38153 SH OTHER 09 38153 D ACXIOM CORP COM ST COM 005125109 39869 2324708 SH OTHER 11 2324708 D ACXIOM CORP COM ST COM 005125109 2199 128227 SH OTHER 11 128227 D ACXIOM CORP COM ST COM 005125109 12 676 SH OTHER 14 676 D ACXIOM CORP COM ST COM 005125109 938 54678 SH OTHER 14 54678 D ACXIOM CORP COM ST COM 005125109 5 300 SH OTHER 14 300 D ACXIOM CORP COM ST COM 005125109 67 3912 SH OTHER 20 3912 D ADAMS EXPRESS CO COM ST COM 006212104 2449 228017 SH OTHER 14 228017 D ADAMS EXPRESS CO COM ST COM 006212104 6008 559420 SH OTHER 14 559420 D ADAMS EXPRESS CO COM ST COM 006212104 1 51 SH OTHER 14 51 D ADAMS EXPRESS CO COM ST COM 006212104 56 5172 SH OTHER 14 5172 D ADAMS EXPRESS CO COM ST COM 006212104 16 1516 SH OTHER 14 1516 D ADAMS EXPRESS CO COM ST COM 006212104 2368 220480 SH OTHER 14 220480 D ADAMS GOLF INC COM ST COM 006228209 14 2991 SH DEFINED 06 2991 D ADAMS GOLF INC COM ST COM 006228209 0 50 SH OTHER 14 50 D ADAMS GOLF INC COM ST COM 006228209 165 34976 SH OTHER 14 34976 D ADAMS GOLF INC COM ST COM 006228209 1 250 SH OTHER 14 250 D ADMINISTAFF INC COM ST COM 007094105 463 15787 SH DEFINED 04 15787 D ADMINISTAFF INC COM ST COM 007094105 647 22077 SH DEFINED 06 22077 D ADMINISTAFF INC COM ST COM 007094105 35 1200 SH OTHER 11 1200 D ADMINISTAFF INC COM ST COM 007094105 718 24521 SH OTHER 14 24521 D ADMINISTAFF INC COM ST COM 007094105 31 1065 SH OTHER 14 1065 D ADOBE SYS INC COM ST COM 00724F101 1256 40800 SH OTHER 01 40800 D ADOBE SYS INC COM ST COM 00724F101 1203 39084 SH DEFINED 03 39084 D ADOBE SYS INC COM ST COM 00724F101 29122 946149 SH DEFINED 04 946149 D ADOBE SYS INC COM ST COM 00724F101 2 75 SH OTHER 09 75 D ADOBE SYS INC COM ST COM 00724F101 123 4000 SH OTHER 09 4000 D ADOBE SYS INC COM ST COM 00724F101 620 20133 SH OTHER 11 20133 D ADOBE SYS INC COM ST COM 00724F101 845 27441 SH OTHER 11 27441 D ADOBE SYS INC COM ST COM 00724F101 8409 273210 SH OTHER 14 273210 D ADOBE SYS INC COM ST COM 00724F101 1336 43415 SH OTHER 14 43415 D ADOBE SYS INC COM ST COM 00724F101 37912 1231724 SH OTHER 14 1231724 D ADOBE SYS INC COM ST COM 00724F101 5051 164106 SH OTHER 14 164106 D ADOBE SYS INC COM ST COM 00724F101 2515 81702 SH OTHER 14 81702 D ADOBE SYS INC COM ST COM 00724F101 352 11440 SH OTHER 14 11440 D ADOBE SYS INC COM ST COM 00724F101 416 13513 SH OTHER 14 13513 D ADOBE SYS INC COM ST COM 00724F101 24 794 SH OTHER 16 794 D ADOBE SYS INC COM ST COM 00724F101 20 660 SH OTHER 20 660 D ADTRAN INC COM ST COM 00738A106 1813 50062 SH DEFINED 04 50062 D ADTRAN INC COM ST COM 00738A106 130 3600 SH OTHER 11 3600 D ADTRAN INC COM ST COM 00738A106 143 3936 SH OTHER 14 3936 D ADTRAN INC COM ST COM 00738A106 1 27 SH OTHER 14 27 D ADTRAN INC COM ST COM 00738A106 348 9600 SH OTHER 14 9600 D ADTRAN INC COM ST COM 00738A106 16 433 SH OTHER 14 433 D ADTRAN INC COM ST COM 00738A106 3 94 SH OTHER 14 94 D ADVANCE AMER CASH ADVANCE C COM 00739W107 244 43245 SH DEFINED 04 43245 D ADVANCE AMER CASH ADVANCE C COM 00739W107 31 5519 SH OTHER 14 5519 D ADVANCE AMER CASH ADVANCE C COM 00739W107 65 11537 SH OTHER 14 11537 D ADVANCE AMER CASH ADVANCE C COM 00739W107 0 58 SH OTHER 14 58 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 546 8256 SH OTHER 01 8256 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 7 105 SH DEFINED 03 105 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 20 304 SH DEFINED 03 304 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 8797 132993 SH OTHER 03 132993 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 115 1742 SH OTHER 03 1742 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 11405 172409 SH DEFINED 04 172409 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 771 11661 SH DEFINED 06 11661 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 13 200 SH OTHER 09 200 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 103 1552 SH OTHER 11 1552 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 7 100 SH OTHER 11 100 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 1020 15425 SH OTHER 14 15425 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 7446 112559 SH OTHER 14 112559 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 32 490 SH OTHER 14 490 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 41 614 SH OTHER 14 614 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 14 208 SH OTHER 14 208 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 70 1052 SH OTHER 14 1052 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 509 7691 SH OTHER 14 7691 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 16 237 SH OTHER 16 237 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 772 11666 SH OTHER 18 11666 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 14794 223640 SH OTHER 18 223640 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 138 2082 SH OTHER 18 2082 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 231 59971 SH DEFINED 04 59971 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 48 12367 SH OTHER 07 12367 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 11 2887 SH OTHER 14 2887 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 72 18575 SH OTHER 14 18575 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 14 2504 SH OTHER 14 2504 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 2218 386376 SH OTHER 14 386376 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 91 15908 SH OTHER 14 15908 D ADVOCAT INC COM ST COM 007586100 1 99 SH DEFINED 04 99 D ADVOCAT INC COM ST COM 007586100 81 15486 SH OTHER 14 15486 D ADVISORY BOARD CO COM ST COM 00762W107 277 5814 SH DEFINED 04 5814 D ADVISORY BOARD CO COM ST COM 00762W107 660 13854 SH DEFINED 06 13854 D ADVISORY BOARD CO COM ST COM 00762W107 1241 26059 SH OTHER 09 26059 D ADVISORY BOARD CO COM ST COM 00762W107 77532 1627807 SH OTHER 11 1627807 D ADVISORY BOARD CO COM ST COM 00762W107 4054 85109 SH OTHER 11 85109 D ADVISORY BOARD CO COM ST COM 00762W107 14 300 SH OTHER 14 300 D ADVISORY BOARD CO COM ST COM 00762W107 129 2698 SH OTHER 14 2698 D ADVENT CLAY GBL CONV SE COM 007639107 6 700 SH DEFINED 04 700 D ADVENT CLAY GBL CONV SE COM 007639107 268 29261 SH OTHER 14 29261 D ADVENT CLAY GBL CONV SE COM 007639107 0 3 SH OTHER 14 3 D ADVENT CLAY GBL CONV SE COM 007639107 2227 242857 SH OTHER 14 242857 D ADVENT CLAY GBL CONV SE COM 007639107 201 21966 SH OTHER 14 21966 D ADVENT CLAY GBL CONV SE COM 007639107 7 774 SH OTHER 14 774 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 452 24982 SH OTHER 14 24982 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 1919 106085 SH OTHER 14 106085 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 542 29934 SH OTHER 14 29934 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 7 362 SH OTHER 14 362 D ADVENT / CLAYMORE ENHANCED COM 00765E104 830 70300 SH OTHER 14 70300 D ADVENT / CLAYMORE ENHANCED COM 00765E104 2116 179314 SH OTHER 14 179314 D ADVENT / CLAYMORE ENHANCED COM 00765E104 0 22 SH OTHER 14 22 D ADVENT / CLAYMORE ENHANCED COM 00765E104 1 94 SH OTHER 14 94 D ADVANTAGE OIL & GAS LTD 00765F101 897 131860 SH DEFINED 04 131860 D ADVANTAGE OIL & GAS LTD 00765F101 46 6695 SH OTHER 05 6695 D ADVANTAGE OIL & GAS LTD 00765F101 343 50378 SH DEFINED 06 50378 D ADVANTAGE OIL & GAS LTD 00765F101 70 10327 SH OTHER 14 10327 D ADVANTAGE OIL & GAS LTD 00765F101 1579 232172 SH OTHER 14 232172 D ADVANTAGE OIL & GAS LTD 00765F101 5 689 SH OTHER 14 689 D ADVANTAGE OIL & GAS LTD 00765F101 873 128359 SH OTHER 14 128359 D AECOM TECHNOLOGY CORP COM 00766T100 430 15384 SH DEFINED 04 15384 D AECOM TECHNOLOGY CORP COM 00766T100 6177 220847 SH DEFINED 06 220847 D AECOM TECHNOLOGY CORP COM 00766T100 31 1100 SH OTHER 09 1100 D AECOM TECHNOLOGY CORP COM 00766T100 2654 94897 SH OTHER 14 94897 D AECOM TECHNOLOGY CORP COM 00766T100 6 200 SH OTHER 14 200 D AECOM TECHNOLOGY CORP COM 00766T100 3729 133331 SH OTHER 14 133331 D AECOM TECHNOLOGY CORP COM 00766T100 221 7917 SH OTHER 14 7917 D AECOM TECHNOLOGY CORP COM 00766T100 764 27325 SH OTHER 14 27325 D AECOM TECHNOLOGY CORP COM 00766T100 25 898 SH OTHER 14 898 D DENT TACTICAL ETF COM 00768Y107 272 13247 SH OTHER 14 13247 D ADV SH MRSHL GLB COM 00768Y404 1607 63555 SH OTHER 14 63555 D ADV SH MRSHL GLB COM 00768Y404 46 1836 SH OTHER 14 1836 D AEROPOSTALE COM ST COM 007865108 950 38559 SH DEFINED 04 38559 D AEROPOSTALE COM ST COM 007865108 388 15756 SH OTHER 07 15756 D AEROPOSTALE COM ST COM 007865108 17 702 SH OTHER 11 702 D AEROPOSTALE COM ST COM 007865108 3869 157025 SH OTHER 14 157025 D AEROPOSTALE COM ST COM 007865108 11 454 SH OTHER 14 454 D AEROPOSTALE COM ST COM 007865108 2929 118863 SH OTHER 14 118863 D AEROPOSTALE COM ST COM 007865108 287 11648 SH OTHER 14 11648 D AEROPOSTALE COM ST COM 007865108 14 556 SH OTHER 14 556 D AEROPOSTALE COM ST COM 007865108 22 892 SH OTHER 14 892 D AEROPOSTALE COM ST COM 007865108 6 227 SH OTHER 16 227 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 8541 8520000 SH DEFINED 04 8520000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 482 481000 SH OTHER 11 481000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 121 121000 SH OTHER 14 121000 D AMD SER B SR UNS CONV 5. CORP CV 007903AN7 122 119000 SH DEFINED 04 119000 D AMD SER B SR UNS CONV 5. CORP CV 007903AN7 1424 1384000 SH OTHER 14 1384000 D ADVANCED MICRO DEVICES INC COM 007903107 559 68316 SH DEFINED 03 68316 D ADVANCED MICRO DEVICES INC COM 007903107 2170 265253 SH DEFINED 04 265253 D ADVANCED MICRO DEVICES INC COM 007903107 14 1700 SH OTHER 11 1700 D ADVANCED MICRO DEVICES INC COM 007903107 953 116521 SH OTHER 14 116521 D ADVANCED MICRO DEVICES INC COM 007903107 27 3346 SH OTHER 14 3346 D ADVANCED MICRO DEVICES INC COM 007903107 5362 655496 SH OTHER 14 655496 D ADVANCED MICRO DEVICES INC COM 007903107 707 86480 SH OTHER 14 86480 D ADVANCED MICRO DEVICES INC COM 007903107 24 2933 SH OTHER 14 2933 D ADVANCED MICRO DEVICES INC COM 007903107 27 3321 SH OTHER 14 3321 D ADVANCED MICRO DEVICES INC COM 007903107 3 339 SH OTHER 16 339 D AEGON NV ADR ADRS 007924103 132 21490 SH DEFINED 04 21490 D AEGON NV ADR ADRS 007924103 572 93392 SH DEFINED 06 93392 D AEGON NV ADR ADRS 007924103 329 53646 SH OTHER 14 53646 D AEGON NV ADR ADRS 007924103 8 1341 SH OTHER 14 1341 D AEGON NV 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SH OTHER 14 268 D ALLETE INC COM ST COM 018522300 31 819 SH OTHER 14 819 D ALLETE INC COM ST COM 018522300 56 1500 SH OTHER 14 1500 D ALLIANCE CALIF MUN INCOME F COM 018546101 199 15122 SH OTHER 14 15122 D ALLIANCE CALIF MUN INCOME F COM 018546101 66 4984 SH OTHER 14 4984 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 2146 1991000 SH DEFINED 04 1991000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 709 658000 SH OTHER 11 658000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 8809 8173000 SH OTHER 12 8173000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 484 449000 SH OTHER 12 449000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 44 41000 SH OTHER 14 41000 D ALLIANCE DATA SYS CORP COM COM 018581108 4 63 SH DEFINED 03 63 D ALLIANCE DATA SYS CORP COM COM 018581108 77 1081 SH DEFINED 03 1081 D ALLIANCE DATA SYS CORP COM COM 018581108 1222 17210 SH DEFINED 04 17210 D ALLIANCE DATA SYS CORP COM COM 018581108 7 100 SH OTHER 11 100 D ALLIANCE DATA SYS CORP COM COM 018581108 183 2577 SH OTHER 14 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66624 D ALLIANT ENERGY CORP COM ST COM 018802108 623 16930 SH OTHER 14 16930 D ALLIANT ENERGY CORP COM ST COM 018802108 64 1753 SH OTHER 14 1753 D ALLIANT ENERGY CORP COM ST COM 018802108 10 275 SH OTHER 14 275 D ALLIANT ENERGY CORP COM ST COM 018802108 12 337 SH OTHER 16 337 D ALLIANT TECHSYS SER B S CORP CV 018804AK0 293 260000 SH DEFINED 04 260000 D ALLIANT TECHSYS SER B S CORP CV 018804AN4 403 398000 SH DEFINED 04 398000 D ALLIANT TECHSYS SER B S CORP CV 018804AN4 13 13000 SH OTHER 14 13000 D ALLIANT TECHSYSTEMS INC COM COM 018804104 1480 19886 SH DEFINED 04 19886 D ALLIANT TECHSYSTEMS INC COM COM 018804104 4899 65824 SH DEFINED 06 65824 D ALLIANT TECHSYSTEMS INC COM COM 018804104 298 4000 SH OTHER 09 4000 D ALLIANT TECHSYSTEMS INC COM COM 018804104 1318 17707 SH OTHER 11 17707 D ALLIANT TECHSYSTEMS INC COM COM 018804104 499 6700 SH OTHER 11 6700 D ALLIANT TECHSYSTEMS INC COM COM 018804104 216 2899 SH OTHER 14 2899 D ALLIANT TECHSYSTEMS INC COM COM 018804104 2307 30996 SH OTHER 14 30996 D ALLIANT TECHSYSTEMS INC COM COM 018804104 41 545 SH OTHER 14 545 D ALLIANT TECHSYSTEMS INC COM COM 018804104 58 782 SH OTHER 14 782 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 54 6832 SH OTHER 09 6832 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 9470 1194186 SH OTHER 14 1194186 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 198 25000 SH OTHER 14 25000 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 4574 576755 SH OTHER 14 576755 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 141 17812 SH OTHER 14 17812 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 424 53463 SH OTHER 14 53463 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 873 110088 SH OTHER 16 110088 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 1828 78334 SH DEFINED 04 78334 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 0 0 SH DEFINED 06 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 2877 123297 SH OTHER 14 123297 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 1 25 SH OTHER 14 25 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 12 505 SH OTHER 14 505 D ALLIANCEBERSTEIN 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HEALTHC COM 01988P108 1824 94671 SH OTHER 14 94671 D ALLSCRIPTS HEALTHC COM 01988P108 186 9659 SH OTHER 14 9659 D ALLSCRIPTS HEALTHC COM 01988P108 348 18074 SH OTHER 14 18074 D ALLSTATE CORP COM ST COM 020002101 19 602 SH DEFINED 03 602 D ALLSTATE CORP COM ST COM 020002101 1998 62672 SH DEFINED 03 62672 D ALLSTATE CORP COM ST COM 020002101 6214 194905 SH DEFINED 04 194905 D ALLSTATE CORP COM ST COM 020002101 899 28197 SH OTHER 07 28197 D ALLSTATE CORP COM ST COM 020002101 56 1745 SH OTHER 09 1745 D ALLSTATE CORP COM ST COM 020002101 137 4300 SH OTHER 09 4300 D ALLSTATE CORP COM ST COM 020002101 579 18169 SH OTHER 11 18169 D ALLSTATE CORP COM ST COM 020002101 1061 33278 SH OTHER 11 33278 D ALLSTATE CORP COM ST COM 020002101 3118 97810 SH OTHER 14 97810 D ALLSTATE CORP COM ST COM 020002101 95 2969 SH OTHER 14 2969 D ALLSTATE CORP COM ST COM 020002101 239 7495 SH OTHER 14 7495 D ALLSTATE CORP COM ST COM 020002101 15538 487386 SH OTHER 14 487386 D ALLSTATE CORP COM ST COM 020002101 1839 57683 SH OTHER 14 57683 D ALLSTATE CORP COM ST COM 020002101 330 10337 SH OTHER 14 10337 D ALLSTATE CORP COM ST COM 020002101 1 36 SH OTHER 14 36 D ALLSTATE CORP COM ST COM 020002101 47 1483 SH OTHER 14 1483 D ALLSTATE CORP COM ST COM 020002101 321 10082 SH OTHER 16 10082 D ALMADEN MINERALS LTDCom 020283107 20 4270 SH OTHER 14 4270 D ALMADEN MINERALS LTDCom 020283107 117 24750 SH OTHER 14 24750 D ALMADEN MINERALS LTDCom 020283107 208 43950 SH OTHER 14 43950 D ALMOST FAMILY INC COM STK COM 020409108 87 2258 SH DEFINED 04 2258 D ALMOST FAMILY INC COM STK COM 020409108 66 1712 SH OTHER 07 1712 D ALMOST FAMILY INC COM STK COM 020409108 84 2180 SH OTHER 14 2180 D ALMOST FAMILY INC COM STK COM 020409108 818 21295 SH OTHER 14 21295 D ALMOST FAMILY INC COM STK COM 020409108 13 348 SH OTHER 14 348 D ALNYLAM PHARM COM 02043Q107 733 74303 SH DEFINED 04 74303 D ALNYLAM PHARM COM 02043Q107 22 2200 SH OTHER 11 2200 D ALNYLAM PHARM COM 02043Q107 77 7822 SH OTHER 14 7822 D ALNYLAM PHARM COM 02043Q107 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COM 02081G102 26 9700 SH OTHER 14 9700 D ALPHATEC HOLDINGS INC COM 02081G102 1 200 SH OTHER 14 200 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 40 5486 SH OTHER 14 5486 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 196 26862 SH OTHER 14 26862 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 11 1500 SH OTHER 14 1500 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 101 14198 SH DEFINED 04 14198 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 5943 838177 SH OTHER 14 838177 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 0 1 SH OTHER 14 1 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 4224 595809 SH OTHER 14 595809 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 1180 166415 SH OTHER 14 166415 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 581 82001 SH OTHER 14 82001 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 0 23 SH DEFINED 04 23 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 3338 563834 SH OTHER 14 563834 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 1629 275224 SH OTHER 14 275224 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 231 39082 SH OTHER 14 39082 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 37 6200 SH OTHER 14 6200 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 3 500 SH OTHER 14 500 D ALTAIR NANOTECHNOLOGIES INC 021373204 86 31250 SH DEFINED 04 31250 D ALTAIR NANOTECHNOLOGIES INC 021373204 1 500 SH OTHER 14 500 D ALTAIR NANOTECHNOLOGIES INC 021373204 3 1075 SH OTHER 14 1075 D ALTERA CORP COM ST COM 021441100 58 1620 SH OTHER 1620 D ALTERA CORP COM ST COM 021441100 13 355 SH DEFINED 03 355 D ALTERA CORP COM ST COM 021441100 1540 43287 SH DEFINED 03 43287 D ALTERA CORP COM ST COM 021441100 4089 114933 SH DEFINED 04 114933 D ALTERA CORP COM ST COM 021441100 755 21226 SH OTHER 07 21226 D ALTERA CORP COM ST COM 021441100 51 1443 SH OTHER 11 1443 D ALTERA CORP COM ST COM 021441100 473 13301 SH OTHER 11 13301 D ALTERA CORP COM ST COM 021441100 3365 94571 SH OTHER 14 94571 D ALTERA CORP COM ST COM 021441100 223 6269 SH OTHER 14 6269 D ALTERA CORP COM ST COM 021441100 16968 476898 SH OTHER 14 476898 D ALTERA CORP COM ST COM 021441100 1611 45267 SH OTHER 14 45267 D ALTERA CORP COM ST COM 021441100 232 6523 SH OTHER 14 6523 D ALTERA CORP COM ST COM 021441100 62 1750 SH OTHER 14 1750 D ALTERA CORP COM ST COM 021441100 114 3213 SH OTHER 14 3213 D ALTERA CORP COM ST COM 021441100 15 411 SH OTHER 16 411 D ALTRA HOLDINGS COM 02208R106 278 13995 SH DEFINED 04 13995 D ALTRA HOLDINGS COM 02208R106 161 8107 SH DEFINED 06 8107 D ALTRA HOLDINGS COM 02208R106 20 1000 SH OTHER 14 1000 D ALTRA HOLDINGS COM 02208R106 95 4797 SH OTHER 14 4797 D ALTRA HOLDINGS COM 02208R106 4 178 SH OTHER 14 178 D ALTRIA GROUP INC COM 02209S103 13 530 SH OTHER 01 530 D ALTRIA GROUP INC COM 02209S103 863 35073 SH DEFINED 03 35073 D ALTRIA GROUP INC COM 02209S103 5291 214914 SH DEFINED 03 214914 D ALTRIA GROUP INC COM 02209S103 471 19125 SH OTHER 03 19125 D ALTRIA GROUP INC COM 02209S103 15345 623288 SH DEFINED 04 623288 D ALTRIA GROUP INC COM 02209S103 15 625 SH OTHER 04 625 D ALTRIA GROUP INC COM 02209S103 1339 54386 SH DEFINED 06 54386 D ALTRIA GROUP INC COM 02209S103 8336 338595 SH OTHER 07 338595 D ALTRIA GROUP INC COM 02209S103 7 293 SH OTHER 09 293 D ALTRIA GROUP INC COM 02209S103 211 8580 SH OTHER 09 8580 D ALTRIA GROUP INC COM 02209S103 50 2050 SH OTHER 09 2050 D ALTRIA GROUP INC COM 02209S103 5724 232489 SH OTHER 11 232489 D ALTRIA GROUP INC COM 02209S103 1527 62021 SH OTHER 11 62021 D ALTRIA GROUP INC COM 02209S103 43092 1750303 SH OTHER 14 1750303 D ALTRIA GROUP INC COM 02209S103 11553 469247 SH OTHER 14 469247 D ALTRIA GROUP INC COM 02209S103 76841 3121085 SH OTHER 14 3121085 D ALTRIA GROUP INC COM 02209S103 10185 413707 SH OTHER 14 413707 D ALTRIA GROUP INC COM 02209S103 15451 627599 SH OTHER 14 627599 D ALTRIA GROUP INC COM 02209S103 1978 80341 SH OTHER 14 80341 D ALTRIA GROUP INC COM 02209S103 109 4434 SH OTHER 14 4434 D ALTRIA GROUP INC COM 02209S103 239 9701 SH OTHER 16 9701 D ALTRIA GROUP INC COM 02209S103 1631 66267 SH OTHER 20 66267 D ALUMINA LTD ADR ADRS 022205108 1766 173505 SH OTHER 14 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COM ST COM 054303102 2025 69700 SH OTHER 09 69700 D AVON PRODS INC COM ST COM 054303102 7683 264400 SH OTHER 11 264400 D AVON PRODS INC COM ST COM 054303102 3484 119897 SH OTHER 11 119897 D AVON PRODS INC COM ST COM 054303102 2968 102128 SH OTHER 14 102128 D AVON PRODS INC COM ST COM 054303102 969 33330 SH OTHER 14 33330 D AVON PRODS INC COM ST COM 054303102 16240 558858 SH OTHER 14 558858 D AVON PRODS INC COM ST COM 054303102 4223 145309 SH OTHER 14 145309 D AVON PRODS INC COM ST COM 054303102 1240 42655 SH OTHER 14 42655 D AVON PRODS INC COM ST COM 054303102 209 7197 SH OTHER 14 7197 D AVON PRODS INC COM ST COM 054303102 46 1600 SH OTHER 14 1600 D AVON PRODS INC COM ST COM 054303102 7 225 SH OTHER 16 225 D BB&T CORP COM ST COM 054937107 23 861 SH DEFINED 03 861 D BB&T CORP COM ST COM 054937107 1840 69994 SH DEFINED 03 69994 D BB&T CORP COM ST COM 054937107 13634 518592 SH DEFINED 04 518592 D BB&T CORP COM ST COM 054937107 12077 459388 SH DEFINED 06 459388 D BB&T CORP COM ST COM 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14 131217 D B & G FOODS INC NEW CLASS A COM 05508R106 188 13700 SH OTHER 14 13700 D BCE INC NEW COM 05534B760 9112 256963 SH DEFINED 03 256963 D BCE INC NEW COM 05534B760 419 11803 SH DEFINED 03 11803 D BCE INC NEW COM 05534B760 2730 76992 SH DEFINED 04 76992 D BCE INC NEW COM 05534B760 3101 87446 SH OTHER 05 87446 D BCE INC NEW COM 05534B760 10120 285393 SH OTHER 14 285393 D BCE INC NEW COM 05534B760 4174 117718 SH OTHER 14 117718 D BCE INC NEW COM 05534B760 7412 209028 SH OTHER 14 209028 D BCE INC NEW COM 05534B760 882 24867 SH OTHER 14 24867 D BCE INC NEW COM 05534B760 1895 53451 SH OTHER 14 53451 D BCE INC NEW COM 05534B760 453 12772 SH OTHER 14 12772 D BCE INC NEW COM 05534B760 18 500 SH OTHER 14 500 D BCE INC NEW COM 05534B760 2257 63648 SH OTHER 18 63648 D BGC PARTNERS INC COM 05541T101 222 26655 SH DEFINED 04 26655 D BGC PARTNERS INC COM 05541T101 255 30710 SH OTHER 14 30710 D BGC PARTNERS INC COM 05541T101 983 118326 SH OTHER 14 118326 D BGC PARTNERS INC COM 05541T101 417 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14 50 D BJS WHSL CLUB INC COM ST COM 05548J106 8 159 SH OTHER 14 159 D BOK FINANCIAL CORP COM ST COM 05561Q201 7 140 SH DEFINED 04 140 D BOK FINANCIAL CORP COM ST COM 05561Q201 11 209 SH OTHER 14 209 D BOK FINANCIAL CORP COM ST COM 05561Q201 1986 37200 SH OTHER 14 37200 D BOK FINANCIAL CORP COM ST COM 05561Q201 211 3943 SH OTHER 14 3943 D BOK FINANCIAL CORP COM ST COM 05561Q201 2 39 SH OTHER 14 39 D BP AMOCO PLC ADR ADRS 055622104 22 500 SH OTHER 01 500 D BP AMOCO PLC ADR ADRS 055622104 18490 418619 SH DEFINED 04 418619 D BP AMOCO PLC ADR ADRS 055622104 17083 386764 SH DEFINED 06 386764 D BP AMOCO PLC ADR ADRS 055622104 124 2800 SH OTHER 09 2800 D BP AMOCO PLC ADR ADRS 055622104 188 4250 SH OTHER 11 4250 D BP AMOCO PLC ADR ADRS 055622104 27518 623008 SH OTHER 14 623008 D BP AMOCO PLC ADR ADRS 055622104 2877 65137 SH OTHER 14 65137 D BP AMOCO PLC ADR ADRS 055622104 46869 1061102 SH OTHER 14 1061102 D BP AMOCO PLC ADR ADRS 055622104 7563 171234 SH OTHER 14 171234 D BP AMOCO PLC ADR ADRS 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HOLDING INC COM COM 05566U108 179 11550 SH OTHER 14 11550 D BMP SUNSTONE CORP COM ST COM 05569C105 94 9499 SH DEFINED 04 9499 D BMP SUNSTONE CORP COM ST COM 05569C105 2250 227032 SH DEFINED 06 227032 D BT GROUP PLC ADR ADRS 05577E101 493 17259 SH DEFINED 04 17259 D BT GROUP PLC ADR ADRS 05577E101 2223 77901 SH OTHER 14 77901 D BT GROUP PLC ADR ADRS 05577E101 4359 152727 SH OTHER 14 152727 D BT GROUP PLC ADR ADRS 05577E101 5515 193243 SH OTHER 14 193243 D BT GROUP PLC ADR ADRS 05577E101 1373 48115 SH OTHER 14 48115 D BT GROUP PLC ADR ADRS 05577E101 120 4221 SH OTHER 14 4221 D BT GROUP PLC ADR ADRS 05577E101 782 27401 SH OTHER 14 27401 D BMC SOFTWARE INC COM ST COM 055921100 19 406 SH DEFINED 03 406 D BMC SOFTWARE INC COM ST COM 055921100 1049 22251 SH DEFINED 03 22251 D BMC SOFTWARE INC COM ST COM 055921100 6514 138192 SH DEFINED 04 138192 D BMC SOFTWARE INC COM ST COM 055921100 90 1900 SH OTHER 09 1900 D BMC SOFTWARE INC COM ST COM 055921100 188 3989 SH OTHER 11 3989 D BMC SOFTWARE INC COM ST COM 055921100 541 11484 SH OTHER 11 11484 D BMC SOFTWARE INC COM ST COM 055921100 767 16270 SH OTHER 14 16270 D BMC SOFTWARE INC COM ST COM 055921100 43 923 SH OTHER 14 923 D BMC SOFTWARE INC COM ST COM 055921100 2876 61009 SH OTHER 14 61009 D BMC SOFTWARE INC COM ST COM 055921100 107 2277 SH OTHER 14 2277 D BMC SOFTWARE INC COM ST COM 055921100 73 1556 SH OTHER 14 1556 D BMC SOFTWARE INC COM ST COM 055921100 2 33 SH OTHER 14 33 D BMC SOFTWARE INC COM ST COM 055921100 10 209 SH OTHER 16 209 D BABCOCK & WILCOX CO COM 05615F102 1417 55384 SH DEFINED 04 55384 D BABCOCK & WILCOX CO COM 05615F102 594 23205 SH DEFINED 06 23205 D BABCOCK & WILCOX CO COM 05615F102 548 21432 SH OTHER 14 21432 D BABCOCK & WILCOX CO COM 05615F102 0 17 SH OTHER 14 17 D BABCOCK & WILCOX CO COM 05615F102 7339 286799 SH OTHER 14 286799 D BABCOCK & WILCOX CO COM 05615F102 1155 45124 SH OTHER 14 45124 D BABCOCK & WILCOX CO COM 05615F102 4 150 SH OTHER 14 150 D BABCOCK & WILCOX CO COM 05615F102 13 500 SH OTHER 14 500 D BADGER METER INC COM ST COM 056525108 364 8221 SH DEFINED 04 8221 D BADGER METER INC COM ST COM 056525108 124 2815 SH DEFINED 06 2815 D BADGER METER INC COM ST COM 056525108 40 900 SH OTHER 11 900 D BADGER METER INC COM ST COM 056525108 34 766 SH OTHER 14 766 D BADGER METER INC COM ST COM 056525108 304 6874 SH OTHER 14 6874 D BADGER METER INC COM ST COM 056525108 81 1825 SH OTHER 14 1825 D BADGER METER INC COM ST COM 056525108 4 100 SH OTHER 14 100 D BAIDU ADR ADRS 056752108 109 1130 SH OTHER 1130 D BAIDU ADR ADRS 056752108 684 7090 SH OTHER 01 7090 D BAIDU ADR ADRS 056752108 1730 17918 SH DEFINED 03 17918 D BAIDU ADR ADRS 056752108 16 170 SH DEFINED 03 170 D BAIDU ADR ADRS 056752108 25920 268515 SH DEFINED 04 268515 D BAIDU ADR ADRS 056752108 9845 101992 SH DEFINED 06 101992 D BAIDU ADR ADRS 056752108 97956 1014776 SH OTHER 09 1014776 D BAIDU ADR ADRS 056752108 101339 1049822 SH OTHER 11 1049822 D BAIDU ADR ADRS 056752108 5461 56568 SH OTHER 11 56568 D BAIDU ADR ADRS 056752108 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BAKER HUGHES INC COM 057224107 1322 23124 SH OTHER 02 23124 D BAKER HUGHES INC COM 057224107 31 547 SH DEFINED 03 547 D BAKER HUGHES INC COM 057224107 3080 53869 SH DEFINED 03 53869 D BAKER HUGHES INC COM 057224107 8754 153125 SH DEFINED 04 153125 D BAKER HUGHES INC COM 057224107 2377 41578 SH DEFINED 06 41578 D BAKER HUGHES INC COM 057224107 1192 20849 SH OTHER 07 20849 D BAKER HUGHES INC COM 057224107 123144 2154000 SH OTHER 08 2154000 D BAKER HUGHES INC COM 057224107 97 1694 SH OTHER 09 1694 D BAKER HUGHES INC COM 057224107 2050 35850 SH OTHER 11 35850 D BAKER HUGHES INC COM 057224107 2047 35810 SH OTHER 11 35810 D BAKER HUGHES INC COM 057224107 25354 443492 SH OTHER 14 443492 D BAKER HUGHES INC COM 057224107 1339 23418 SH OTHER 14 23418 D BAKER HUGHES INC COM 057224107 25370 443765 SH OTHER 14 443765 D BAKER HUGHES INC COM 057224107 5284 92431 SH OTHER 14 92431 D BAKER HUGHES INC COM 057224107 6546 114503 SH OTHER 14 114503 D BAKER HUGHES INC COM 057224107 269 4713 SH OTHER 14 4713 D BAKER HUGHES INC COM 057224107 39 677 SH OTHER 14 677 D BAKER HUGHES INC COM 057224107 13 233 SH OTHER 16 233 D BAKER HUGHES INC COM 057224107 3287 57500 SH OTHER 20 57500 D BALCHEM CORP COM ST COM 057665200 488 14419 SH DEFINED 04 14419 D BALCHEM CORP COM ST COM 057665200 63 1850 SH OTHER 11 1850 D BALCHEM CORP COM ST COM 057665200 259 7657 SH OTHER 14 7657 D BALCHEM CORP COM ST COM 057665200 1530 45263 SH OTHER 14 45263 D BALCHEM CORP COM ST COM 057665200 79 2346 SH OTHER 14 2346 D BALDOR ELEC CO COM ST COM 057741100 344 5451 SH DEFINED 04 5451 D BALDOR ELEC CO COM ST COM 057741100 18677 296274 SH DEFINED 06 296274 D BALDOR ELEC CO COM ST COM 057741100 177 2800 SH OTHER 11 2800 D BALDOR ELEC CO COM ST COM 057741100 0 4 SH OTHER 14 4 D BALDOR ELEC CO COM ST COM 057741100 0 0 SH OTHER 14 D BALDOR ELEC CO COM ST COM 057741100 756 11985 SH OTHER 14 11985 D BALDOR ELEC CO COM ST COM 057741100 22 350 SH OTHER 14 350 D BALDOR ELEC CO COM ST COM 057741100 983 15600 SH OTHER 14 15600 D 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49572 SH DEFINED 06 49572 D BANK NEW YORK MELLON CORP C COM 064058100 3 105 SH OTHER 09 105 D BANK NEW YORK MELLON CORP C COM 064058100 266 8800 SH OTHER 09 8800 D BANK NEW YORK MELLON CORP C COM 064058100 2022 66964 SH OTHER 11 66964 D BANK NEW YORK MELLON CORP C COM 064058100 1980 65576 SH OTHER 11 65576 D BANK NEW YORK MELLON CORP C COM 064058100 51013 1689168 SH OTHER 14 1689168 D BANK NEW YORK MELLON CORP C COM 064058100 1 27 SH OTHER 14 27 D BANK NEW YORK MELLON CORP C COM 064058100 20330 673183 SH OTHER 14 673183 D BANK NEW YORK MELLON CORP C COM 064058100 11 377 SH OTHER 14 377 D BANK NEW YORK MELLON CORP C COM 064058100 54006 1788284 SH OTHER 14 1788284 D BANK NEW YORK MELLON CORP C COM 064058100 7541 249712 SH OTHER 14 249712 D BANK NEW YORK MELLON CORP C COM 064058100 29309 970507 SH OTHER 14 970507 D BANK NEW YORK MELLON CORP C COM 064058100 14 478 SH OTHER 14 478 D BANK NEW YORK MELLON CORP C COM 064058100 894 29607 SH OTHER 14 29607 D BANK NEW YORK MELLON CORP C COM 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VA CHESTERFIELD COM ST COM 06544P104 42 16666 SH OTHER 14 16666 D BANKFINANCIAL CORP COM ST COM 06643P104 95 9718 SH DEFINED 04 9718 D BANKFINANCIAL CORP COM ST COM 06643P104 108 11029 SH DEFINED 06 11029 D BANKFINANCIAL CORP COM ST COM 06643P104 4 400 SH OTHER 14 400 D BANNER CORP COM ST COM 06652V109 0 100 SH DEFINED 04 100 D BANNER CORP COM ST COM 06652V109 76 32858 SH DEFINED 06 32858 D BANNER CORP COM ST COM 06652V109 369 159163 SH OTHER 14 159163 D BANNER CORP COM ST COM 06652V109 304 131000 SH OTHER 14 131000 D BANRO CORP 066800103 23 5600 SH DEFINED 04 5600 D BANRO CORP 066800103 55 13700 SH OTHER 05 13700 D BANRO CORP 066800103 40 10000 SH OTHER 14 10000 D BAR HARBOR BANKSHARES COM S COM 066849100 287 9880 SH OTHER 14 9880 D BAR HARBOR BANKSHARES COM S COM 066849100 23 808 SH OTHER 14 808 D IPATH DOW JONES - AIG COM COM 06738C778 271 5517 SH DEFINED 06 5517 D IPATH DOW JONES - AIG COM COM 06738C778 246 5000 SH OTHER 12 5000 D IPATH DOW JONES - AIG COM COM 06738C778 2181 44409 SH OTHER 14 44409 D IPATH DOW JONES - AIG COM COM 06738C778 43713 889919 SH OTHER 14 889919 D IPATH DOW JONES - AIG COM COM 06738C778 1877 38218 SH OTHER 14 38218 D IPATH DOW JONES - AIG COM COM 06738C778 4499 91591 SH OTHER 14 91591 D IPATH GOLDMAN SACHS C COM 06738C786 102 4000 SH DEFINED 04 4000 D IPATH GOLDMAN SACHS C COM 06738C786 205 8000 SH OTHER 14 8000 D IPATH GOLDMAN SACHS C COM 06738C786 3269 127634 SH OTHER 14 127634 D IPATH GOLDMAN SACHS C COM 06738C786 586 22901 SH OTHER 14 22901 D IPATH GOLDMAN SACHS C COM 06738C786 20 790 SH OTHER 20 790 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 489 14281 SH OTHER 14 14281 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 54 1591 SH OTHER 14 1591 D BARCLAYS PLC ADR ADRS 06738E204 1123 67974 SH DEFINED 04 67974 D BARCLAYS PLC ADR ADRS 06738E204 503 30449 SH DEFINED 06 30449 D BARCLAYS PLC ADR ADRS 06738E204 4457 269785 SH OTHER 14 269785 D BARCLAYS PLC ADR ADRS 06738E204 1579 95555 SH OTHER 14 95555 D BARCLAYS PLC ADR ADRS 06738E204 4287 259497 SH OTHER 14 259497 D BARCLAYS PLC ADR ADRS 06738E204 205 12436 SH OTHER 14 12436 D BARCLAYS PLC ADR ADRS 06738E204 639 38703 SH OTHER 14 38703 D BARCLAYS PLC ADR ADRS 06738E204 212 12849 SH OTHER 14 12849 D BARCLAYS PLC ADR ADRS 06738E204 7 447 SH OTHER 14 447 D IPATH DJ-AIG INDSTR METALS COM 06738G407 1871 39915 SH OTHER 14 39915 D IPATH DJ-AIG INDSTR METALS COM 06738G407 4 75 SH OTHER 14 75 D BARCLAYS BK PLC ASIACURR ET COM 06738G878 149 3041 SH OTHER 14 3041 D BARCLAYS BK PLC ASIACURR ET COM 06738G878 52 1052 SH OTHER 14 1052 D BARD C R INC COM ST COM 067383109 1183 12888 SH DEFINED 03 12888 D BARD C R INC COM ST COM 067383109 8536 93011 SH DEFINED 04 93011 D BARD C R INC COM ST COM 067383109 2610 28442 SH DEFINED 06 28442 D BARD C R INC COM ST COM 067383109 37 400 SH OTHER 09 400 D BARD C R INC COM ST COM 067383109 497 5415 SH OTHER 11 5415 D BARD C R INC COM ST COM 067383109 240 2619 SH OTHER 11 2619 D BARD C R INC COM ST COM 067383109 2602 28357 SH OTHER 14 28357 D BARD C R INC COM ST COM 067383109 96 1045 SH OTHER 14 1045 D BARD C R INC COM ST COM 067383109 18912 206076 SH OTHER 14 206076 D BARD C R INC COM ST COM 067383109 589 6413 SH OTHER 14 6413 D BARD C R INC COM ST COM 067383109 156 1703 SH OTHER 14 1703 D BARD C R INC COM ST COM 067383109 5 55 SH OTHER 14 55 D BARD C R INC COM ST COM 067383109 9 97 SH OTHER 16 97 D IPATH DOW JONES-UBS COPPER COM 06739F101 59 1000 SH OTHER 01 1000 D IPATH DOW JONES-UBS COPPER COM 06739F101 9 145 SH OTHER 14 145 D IPATH DOW JONES-UBS COPPER COM 06739F101 995 16829 SH OTHER 14 16829 D IPATH DOW JONES-UBS COPPER COM 06739F101 23 383 SH OTHER 14 383 D IPATH DOW JONES-UBS COPPER COM 06739F101 4 66 SH OTHER 14 66 D IPATH MSCI INDIA INDEX E COM 06739F291 1227 15800 SH DEFINED 06 15800 D IPATH MSCI INDIA INDEX E COM 06739F291 17847 229803 SH OTHER 10 229803 D IPATH MSCI INDIA INDEX E COM 06739F291 2695 34700 SH OTHER 11 34700 D IPATH MSCI INDIA INDEX E COM 06739F291 680 8750 SH OTHER 11 8750 D IPATH MSCI INDIA INDEX E COM 06739F291 10117 130277 SH OTHER 14 130277 D IPATH MSCI INDIA INDEX E COM 06739F291 475 6113 SH OTHER 14 6113 D IPATH MSCI INDIA INDEX E COM 06739F291 1142 14700 SH OTHER 14 14700 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 1616 69276 SH OTHER 14 69276 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 465 19926 SH OTHER 14 19926 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 159 6805 SH OTHER 14 6805 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 126 5388 SH OTHER 14 5388 D BARCLAYS BK JPY COM 06739G851 949 13034 SH OTHER 14 13034 D BARCLAYS BK JPY COM 06739G851 14 186 SH OTHER 14 186 D IPATH DJ-AIG TIN COM 06739H198 3501 55242 SH OTHER 14 55242 D IPATH DJ-AIG TIN COM 06739H198 32 500 SH OTHER 14 500 D IPATH DJ-AIG TIN COM 06739H198 247 3893 SH OTHER 14 3893 D IPATH DJ-AIG TIN COM 06739H198 77 1216 SH OTHER 14 1216 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 1959 31055 SH OTHER 14 31055 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 212 3355 SH OTHER 14 3355 D IPATH DJ-AIG SGR COM 06739H214 4061 43414 SH OTHER 14 43414 D IPATH DJ-AIG SGR COM 06739H214 30 321 SH OTHER 14 321 D IPATH DJ-AIG SGR COM 06739H214 267 2853 SH OTHER 14 2853 D IPATH DJ-AIG SGR COM 06739H214 75 800 SH OTHER 14 800 D IPATH DJ SOFTS TR ETN COM 06739H230 2371 29250 SH OTHER 14 29250 D IPATH DJ SOFTS TR ETN COM 06739H230 135 1670 SH OTHER 14 1670 D IPTH DJAIG PR MT COM 06739H248 469 5743 SH OTHER 14 5743 D IPTH DJAIG PR MT COM 06739H248 68 839 SH OTHER 14 839 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 1219 29125 SH OTHER 14 29125 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 7 157 SH OTHER 14 157 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 3 71 SH OTHER 14 71 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 183 4384 SH OTHER 14 4384 D IPATH DJAIG COTN COM 06739H271 4325 59201 SH OTHER 14 59201 D IPATH DJAIG COTN COM 06739H271 9 120 SH OTHER 14 120 D IPATH DJAIG COTN COM 06739H271 331 4526 SH OTHER 14 4526 D iPath DJ-AIG Coffee ETN COM 06739H297 256 3997 SH OTHER 14 3997 D iPath DJ-AIG Coffee ETN COM 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3021 D BLACKROCK PREFERRED & EQUIT COM 092508100 61 5000 SH OTHER 14 5000 D BLACKROCK ENHANCED DIVID A COM 09251A104 0 32 SH DEFINED 04 32 D BLACKROCK ENHANCED DIVID A COM 09251A104 496 57055 SH OTHER 14 57055 D BLACKROCK ENHANCED DIVID A COM 09251A104 1911 219638 SH OTHER 14 219638 D BLACKROCK ENHANCED DIVID A COM 09251A104 606 69682 SH OTHER 14 69682 D BLACKROCK INTL GROWTH INCOM COM 092524107 39 3800 SH DEFINED 04 3800 D BLACKROCK INTL GROWTH INCOM COM 092524107 12 1214 SH OTHER 04 1214 D BLACKROCK INTL GROWTH INCOM COM 092524107 9595 943501 SH OTHER 14 943501 D BLACKROCK INTL GROWTH INCOM COM 092524107 0 0 SH OTHER 14 D BLACKROCK INTL GROWTH INCOM COM 092524107 108 10607 SH OTHER 14 10607 D BLACKROCK INTL GROWTH INCOM COM 092524107 7349 722645 SH OTHER 14 722645 D BLACKROCK INTL GROWTH INCOM COM 092524107 599 58901 SH OTHER 14 58901 D BLACKROCK INTL GROWTH INCOM COM 092524107 566 55655 SH OTHER 14 55655 D BLACKROCK INTL GROWTH INCOM COM 092524107 181 17833 SH OTHER 14 17833 D BLACKROCK INTL GROWTH INCOM COM 092524107 591 58123 SH OTHER 14 58123 D MUNIHOLDINGS FD INC COM ST COM 09253N104 177 11787 SH OTHER 14 11787 D MUNIHOLDINGS FD INC COM ST COM 09253N104 19 1251 SH OTHER 14 1251 D MUNIVEST FUND INC COM ST COM 09253R105 3193 337485 SH OTHER 14 337485 D MUNIVEST FUND INC COM ST COM 09253R105 696 73567 SH OTHER 14 73567 D MUNIVEST FUND INC COM ST COM 09253R105 26 2770 SH OTHER 14 2770 D MUNIVEST FUND INC COM ST COM 09253R105 272 28734 SH OTHER 14 28734 D MUNIVEST FUND INC COM ST COM 09253R105 16 1667 SH OTHER 14 1667 D BLACKROCK MUNIVEST FUND II COM 09253T101 9 665 SH DEFINED 04 665 D BLACKROCK MUNIVEST FUND II COM 09253T101 243 17390 SH OTHER 14 17390 D BLACKROCK MUNIVEST FUND II COM 09253T101 0 0 SH OTHER 14 D BLACKROCK MUNIVEST FUND II COM 09253T101 165 11819 SH OTHER 14 11819 D BLACKROCK MUNIVEST FUND II COM 09253T101 28 1971 SH OTHER 14 1971 D BLACKROCK MUNIVEST FUND II COM 09253T101 9 667 SH OTHER 14 667 D BLACKSTONE GROUP LP COM 09253U108 708 50000 SH OTHER 01 50000 D BLACKSTONE GROUP LP COM 09253U108 1 55 SH DEFINED 03 55 D BLACKSTONE GROUP LP COM 09253U108 11960 845202 SH DEFINED 04 845202 D BLACKSTONE GROUP LP COM 09253U108 0 0 SH DEFINED 06 D BLACKSTONE GROUP LP COM 09253U108 14159 1000649 SH OTHER 14 1000649 D BLACKSTONE GROUP LP COM 09253U108 903 63832 SH OTHER 14 63832 D BLACKSTONE GROUP LP COM 09253U108 16255 1148744 SH OTHER 14 1148744 D BLACKSTONE GROUP LP COM 09253U108 2221 156995 SH OTHER 14 156995 D BLACKSTONE GROUP LP COM 09253U108 425 30050 SH OTHER 14 30050 D BLACKSTONE GROUP LP COM 09253U108 744 52572 SH OTHER 14 52572 D BLACKSTONE GROUP LP COM 09253U108 28 2000 SH OTHER 14 2000 D BLACKSTONE GROUP LP COM 09253U108 84498 5971559 SH OTHER 15 5971559 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 1930 143916 SH OTHER 14 143916 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 209 15607 SH OTHER 14 15607 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 0 0 SH OTHER 14 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 185 13759 SH OTHER 14 13759 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 10215 740748 SH OTHER 14 740748 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 685 49690 SH OTHER 14 49690 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 75 5475 SH OTHER 14 5475 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 76 5500 SH OTHER 14 5500 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 297 21558 SH OTHER 14 21558 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 64 4631 SH OTHER 14 4631 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 1716 164218 SH OTHER 14 164218 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 943 90232 SH OTHER 14 90232 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 130 12400 SH OTHER 14 12400 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 44 4170 SH OTHER 14 4170 D Blackrock Kelso Capital Cor COM 092533108 0 26 SH DEFINED 03 26 D Blackrock Kelso Capital Cor COM 092533108 654 59103 SH DEFINED 04 59103 D Blackrock Kelso Capital Cor COM 092533108 2311 208977 SH DEFINED 06 208977 D Blackrock Kelso Capital Cor COM 092533108 48 4300 SH OTHER 11 4300 D Blackrock Kelso Capital Cor COM 092533108 1439 130142 SH OTHER 14 130142 D Blackrock Kelso Capital Cor COM 092533108 3879 350694 SH OTHER 14 350694 D Blackrock Kelso Capital Cor COM 092533108 2 190 SH OTHER 14 190 D Blackrock Kelso Capital Cor COM 092533108 22 2000 SH OTHER 14 2000 D Blackrock Kelso Capital Cor COM 092533108 2 168 SH OTHER 14 168 D Blackrock Kelso Capital Cor COM 092533108 15 1332 SH OTHER 14 1332 D Blackrock Kelso Capital Cor COM 092533108 207 18719 SH OTHER 14 18719 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 9 754 SH OTHER 14 754 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 128 10560 SH OTHER 14 10560 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 50 4110 SH OTHER 14 4110 D BLACKROCK REAL ASSETEQUITY COM 09254B109 106 7272 SH DEFINED 04 7272 D BLACKROCK REAL ASSETEQUITY COM 09254B109 28 1899 SH OTHER 04 1899 D BLACKROCK REAL ASSETEQUITY COM 09254B109 3809 260532 SH OTHER 14 260532 D BLACKROCK REAL ASSETEQUITY COM 09254B109 23861 1632074 SH OTHER 14 1632074 D BLACKROCK REAL ASSETEQUITY COM 09254B109 593 40575 SH OTHER 14 40575 D BLACKROCK REAL ASSETEQUITY COM 09254B109 1305 89262 SH OTHER 14 89262 D BLACKROCK REAL ASSETEQUITY COM 09254B109 588 40196 SH OTHER 14 40196 D BLACKROCK REAL ASSETEQUITY COM 09254B109 836 57161 SH OTHER 14 57161 D BLACKROCK MUNI HOLDING COM 09254C107 913 76322 SH OTHER 14 76322 D BLACKROCK MUNI HOLDING COM 09254C107 107 8920 SH OTHER 14 8920 D BLACKROCK MUNI HOLDING COM 09254C107 9 750 SH OTHER 14 750 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 59 4714 SH DEFINED 04 4714 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 3306 265138 SH OTHER 14 265138 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 0 0 SH OTHER 14 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 1733 138945 SH OTHER 14 138945 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 113 9029 SH OTHER 14 9029 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 45 3600 SH OTHER 14 3600 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 91 7320 SH OTHER 14 7320 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 98 7114 SH DEFINED 04 7114 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 16 1131 SH OTHER 14 1131 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 4822 351477 SH OTHER 14 351477 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 2352 171408 SH OTHER 14 171408 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 117 8557 SH OTHER 14 8557 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 46 3365 SH OTHER 14 3365 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 134 9750 SH OTHER 14 9750 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 18 1310 SH OTHER 14 1310 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 22 1900 SH OTHER 09 1900 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 1518 133771 SH OTHER 14 133771 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 179 15773 SH OTHER 14 15773 D BLACKROCK APEX MUN FD INC COM 09254H106 1263 147765 SH OTHER 14 147765 D BLACKROCK APEX MUN FD INC COM 09254H106 134 15664 SH OTHER 14 15664 D BLACKROCK APEX MUN FD INC COM 09254H106 2 200 SH OTHER 14 200 D BLACKROCK APEX MUN FD INC COM 09254H106 39 4600 SH OTHER 14 4600 D BLACKROCK MUNIASSETS FUND I COM 09254J102 254 21864 SH OTHER 14 21864 D BLACKROCK MUNIASSETS FUND I COM 09254J102 413 35470 SH OTHER 14 35470 D BLACKROCK MUNIASSETS FUND I COM 09254J102 12 1000 SH OTHER 14 1000 D MUNIYIELD ARIZONA FUND INC COM 09254K109 701 55528 SH OTHER 14 55528 D MUNIYIELD ARIZONA FUND INC COM 09254K109 519 41135 SH OTHER 14 41135 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 8 600 SH DEFINED 04 600 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 0 4 SH OTHER 04 4 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 2269 173842 SH OTHER 14 173842 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 555 42550 SH OTHER 14 42550 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 270 20677 SH OTHER 14 20677 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 483 36995 SH OTHER 14 36995 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 57 4401 SH OTHER 14 4401 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 7 550 SH DEFINED 04 550 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 1309 98559 SH OTHER 14 98559 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 185 13896 SH OTHER 14 13896 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 9 700 SH OTHER 14 700 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 26 2000 SH OTHER 09 2000 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 530 41425 SH OTHER 14 41425 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 420 32874 SH OTHER 14 32874 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 37 2892 SH OTHER 14 2892 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 80 6280 SH OTHER 14 6280 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 18 1410 SH DEFINED 04 1410 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 5238 409861 SH OTHER 14 409861 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 572 44747 SH OTHER 14 44747 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 274 21454 SH OTHER 14 21454 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 154 12069 SH OTHER 14 12069 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 19 1500 SH OTHER 14 1500 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 266 20843 SH OTHER 14 20843 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 228 17586 SH OTHER 14 17586 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 2180 167972 SH OTHER 14 167972 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 17 1345 SH OTHER 14 1345 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 14 1100 SH OTHER 14 1100 D BLACKROCK MUNIYIELD MICHIGA COM 09254V105 69 5165 SH OTHER 14 5165 D BLACKROCK MUNIYIELD MICHIGA COM 09254V105 88 6600 SH OTHER 14 6600 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 71 5895 SH OTHER 14 5895 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 271 22367 SH OTHER 14 22367 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 46 3800 SH OTHER 14 3800 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 16 1360 SH OTHER 14 1360 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 291 21606 SH OTHER 14 21606 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 883 65448 SH OTHER 14 65448 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 62 4600 SH OTHER 14 4600 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 3 235 SH OTHER 14 235 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 494 35859 SH OTHER 14 35859 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 227 16459 SH OTHER 14 16459 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 44 3200 SH OTHER 14 3200 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 35 3174 SH OTHER 14 3174 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 926 84552 SH OTHER 14 84552 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 116 10548 SH OTHER 14 10548 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 370 27725 SH OTHER 14 27725 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 54 4075 SH OTHER 14 4075 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 93 6900 SH OTHER 14 6900 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 991 73609 SH OTHER 14 73609 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 0 13 SH DEFINED 04 13 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 922 74059 SH OTHER 14 74059 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 1552 124690 SH OTHER 14 124690 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 62 5000 SH OTHER 14 5000 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 0 0 SH OTHER 14 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 12 1002 SH OTHER 14 1002 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 42 3396 SH OTHER 14 3396 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 77 6210 SH OTHER 14 6210 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 142 11399 SH OTHER 14 11399 D BLACKROCK MUNI NEW YORK INT COM 09255F109 181 14102 SH OTHER 14 14102 D BLACKROCK MUNI NEW YORK INT COM 09255F109 227 17696 SH OTHER 14 17696 D BLACKROCK MUNI NEW YORK INT COM 09255F109 4 318 SH OTHER 14 318 D BLACKROCK MUNIYIELD PENNSYL COM 09255G107 323 24030 SH OTHER 14 24030 D BLACKROCK MUNIYIELD PENNSYL COM 09255G107 47 3501 SH OTHER 14 3501 D BLACKROCK MUNIYIELD PENNSYL COM 09255G107 13 1000 SH OTHER 14 1000 D BLACKROCK PREFERRED INCOME COM 09255H105 52 5263 SH DEFINED 04 5263 D BLACKROCK PREFERRED INCOME COM 09255H105 3262 331841 SH OTHER 14 331841 D BLACKROCK PREFERRED INCOME COM 09255H105 2320 236015 SH OTHER 14 236015 D BLACKROCK PREFERRED INCOME COM 09255H105 113 11482 SH OTHER 14 11482 D BLACKROCK PREFERRED AND COR COM 09255J101 602 65769 SH OTHER 14 65769 D BLACKROCK PREFERRED AND COR COM 09255J101 1353 147860 SH OTHER 14 147860 D BLACKROCK PREFERRED AND COR COM 09255J101 736 80388 SH OTHER 14 80388 D BLACKROCK ENHANCED GOVERNME COM 09255K108 966 62304 SH OTHER 14 62304 D BLACKROCK ENHANCED GOVERNME COM 09255K108 273 17619 SH OTHER 14 17619 D BLACKROCK ENHANCED GOVERNME COM 09255K108 8 500 SH OTHER 14 500 D BLACKROCK ENHANCED GOVERNME COM 09255K108 8 540 SH OTHER 14 540 D BLACKROCK CORPORATE HIGH YI COM 09255L106 778 114574 SH OTHER 14 114574 D BLACKROCK CORPORATE HIGH YI COM 09255L106 179 26295 SH OTHER 14 26295 D BLACKROCK CORPORATE HIGH YI COM 09255L106 0 50 SH OTHER 14 50 D BLACKROCK CORPORATE HIGH YI COM 09255L106 141 20803 SH OTHER 14 20803 D BLACKROCK CORPORATE HIGH YI COM 09255M104 59 8739 SH DEFINED 04 8739 D BLACKROCK CORPORATE HIGH YI COM 09255M104 773 114235 SH OTHER 14 114235 D BLACKROCK CORPORATE HIGH YI COM 09255M104 5413 799529 SH OTHER 14 799529 D BLACKROCK CORPORATE HIGH YI COM 09255M104 86 12681 SH OTHER 14 12681 D BLACKROCK CORPORATE HIGH YI COM 09255M104 51 7500 SH OTHER 14 7500 D BLACKROCK CORPORATE HIGH YI COM 09255M104 134 19851 SH OTHER 14 19851 D BLACKROCK CORPORATE HIGH YI COM 09255N102 504 43668 SH OTHER 14 43668 D BLACKROCK CORPORATE HIGH YI COM 09255N102 2250 194953 SH OTHER 14 194953 D BLACKROCK CORPORATE HIGH YI COM 09255N102 457 39558 SH OTHER 14 39558 D BLACKROCK CORPORATE HIGH YI COM 09255P107 6 540 SH DEFINED 04 540 D BLACKROCK CORPORATE HIGH YI COM 09255P107 6646 571412 SH OTHER 14 571412 D BLACKROCK CORPORATE HIGH YI COM 09255P107 2475 212811 SH OTHER 14 212811 D BLACKROCK CORPORATE HIGH YI COM 09255P107 126 10870 SH OTHER 14 10870 D BLACKROCK CORPORATE HIGH YI COM 09255P107 92 7870 SH OTHER 14 7870 D BLACKROCK CORPORATE HIGH YI COM 09255P107 165 14154 SH OTHER 14 14154 D BLACKROCK CORPORATE HIGH YI COM 09255P107 81 7000 SH OTHER 14 7000 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 51 3800 SH OTHER 14 3800 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 1419 104998 SH OTHER 14 104998 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 1238 91610 SH OTHER 14 91610 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 5 387 SH OTHER 14 387 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 14 1006 SH OTHER 14 1006 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 77 5700 SH OTHER 14 5700 D BLACKROCK DEBT STRATEGIES F COM 09255R103 45 11841 SH DEFINED 04 11841 D BLACKROCK DEBT STRATEGIES F COM 09255R103 691 181382 SH OTHER 14 181382 D BLACKROCK DEBT STRATEGIES F COM 09255R103 39 10307 SH OTHER 14 10307 D BLACKROCK DEBT STRATEGIES F COM 09255R103 489 128219 SH OTHER 14 128219 D BLACKROCK DEBT STRATEGIES F COM 09255R103 41 10739 SH OTHER 14 10739 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 3054 785670 SH OTHER 14 785670 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 2193 564193 SH OTHER 14 564193 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 7 1850 SH OTHER 14 1850 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 57 14710 SH OTHER 14 14710 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 201 17852 SH OTHER 14 17852 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 69 6099 SH OTHER 14 6099 D BLACKROCK FLOATING RATE IN COM 09255X100 1056 70971 SH OTHER 14 70971 D BLACKROCK FLOATING RATE IN COM 09255X100 1284 86259 SH OTHER 14 86259 D BLACKROCK FLOATING RATE IN COM 09255X100 101 6803 SH OTHER 14 6803 D BLACKROCK FLOATING RATE INC COM 09255Y108 587 42797 SH OTHER 14 42797 D BLACKROCK FLOATING RATE INC COM 09255Y108 485 35340 SH OTHER 14 35340 D BLACKROCK FLOATING RATE INC COM 09255Y108 298 21750 SH OTHER 14 21750 D BLACKROCK CAPITAL AND INCOM COM 09256A109 1973 132861 SH OTHER 14 132861 D BLACKROCK CAPITAL AND INCOM COM 09256A109 1137 76564 SH OTHER 14 76564 D BLACKROCK CAPITAL AND INCOM COM 09256A109 43 2879 SH OTHER 14 2879 D BLACKROCK CAPITAL AND INCOM COM 09256A109 94 6341 SH OTHER 14 6341 D BLKSTN / GSO SNR COM 09256U105 25 1250 SH DEFINED 04 1250 D BLKSTN / GSO SNR COM 09256U105 967 48452 SH OTHER 14 48452 D BLKSTN / GSO SNR COM 09256U105 0 0 SH OTHER 14 D BLKSTN / GSO SNR COM 09256U105 25 1257 SH OTHER 14 1257 D BLKSTN / GSO SNR COM 09256U105 1368 68522 SH OTHER 14 68522 D BLKSTN / GSO SNR COM 09256U105 43 2145 SH OTHER 14 2145 D BLDRS ASIA 50 ADR INDEX F COM 09348R102 269 9384 SH OTHER 14 9384 D BLDRS ASIA 50 ADR INDEX F COM 09348R102 12 420 SH OTHER 14 420 D BLDRS ASIA 50 ADR INDEX F COM 09348R102 73 2563 SH OTHER 14 2563 D BLDRS ASIA 50 ADR INDEX F COM 09348R102 15 530 SH OTHER 14 530 D POWERSHARES BLDRS DVELOPE COM 09348R201 7974 371744 SH OTHER 14 371744 D POWERSHARES BLDRS DVELOPE COM 09348R201 300 13995 SH OTHER 14 13995 D POWERSHARES BLDRS DVELOPE COM 09348R201 121 5649 SH OTHER 14 5649 D POWERSHARES BLDRS DVELOPE COM 09348R201 8 384 SH OTHER 14 384 D BUILDERS MARKETS 50 ADR COM 09348R300 1035 21502 SH DEFINED 03 21502 D BUILDERS MARKETS 50 ADR COM 09348R300 5 100 SH DEFINED 04 100 D BUILDERS MARKETS 50 ADR COM 09348R300 6548 135983 SH OTHER 14 135983 D BUILDERS MARKETS 50 ADR COM 09348R300 4972 103255 SH OTHER 14 103255 D BUILDERS MARKETS 50 ADR COM 09348R300 1380 28652 SH OTHER 14 28652 D BUILDERS MARKETS 50 ADR COM 09348R300 100 2080 SH OTHER 14 2080 D BLOCK H & R INC COM ST COM 093671105 8 685 SH DEFINED 03 685 D BLOCK H & R INC COM ST COM 093671105 56 4669 SH DEFINED 03 4669 D BLOCK H & R INC COM ST COM 093671105 4855 407615 SH DEFINED 04 407615 D BLOCK H & R INC COM ST COM 093671105 729 61199 SH OTHER 07 61199 D BLOCK H & R INC COM ST COM 093671105 5374 451250 SH OTHER 11 451250 D BLOCK H & R INC COM ST COM 093671105 211 17684 SH OTHER 11 17684 D BLOCK H & R INC COM ST COM 093671105 5236 439636 SH OTHER 14 439636 D BLOCK H & R INC COM ST COM 093671105 5 390 SH OTHER 14 390 D BLOCK H & R INC COM ST COM 093671105 38 3165 SH OTHER 14 3165 D BLOCK H & R INC COM ST COM 093671105 3657 307071 SH OTHER 14 307071 D BLOCK H & R INC COM ST COM 093671105 418 35081 SH OTHER 14 35081 D BLOCK H & R INC COM ST COM 093671105 9 742 SH OTHER 14 742 D BLOCK 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COM 126117100 1989 73545 SH DEFINED 06 73545 D CNA FINL CORP COM ST COM 126117100 16 575 SH OTHER 14 575 D CNA FINL CORP COM ST COM 126117100 7 259 SH OTHER 14 259 D CNA FINL CORP COM ST COM 126117100 2428 89742 SH OTHER 14 89742 D CNA FINL CORP COM ST COM 126117100 593 21925 SH OTHER 14 21925 D CNA FINL CORP COM ST COM 126117100 8 284 SH OTHER 14 284 D CNA FINL CORP COM ST COM 126117100 4 160 SH OTHER 16 160 D CNA SURETY CORP COM ST COM 12612L108 4 154 SH DEFINED 04 154 D CNA SURETY CORP COM ST COM 12612L108 40 1688 SH DEFINED 06 1688 D CNA SURETY CORP COM ST COM 12612L108 391 16500 SH OTHER 14 16500 D CNA SURETY CORP COM ST COM 12612L108 8 354 SH OTHER 14 354 D CNA SURETY CORP COM ST COM 12612L108 6 250 SH OTHER 16 250 D CNOOC LTD ADR ADRS 126132109 1794 7526 SH DEFINED 04 7526 D CNOOC LTD ADR ADRS 126132109 3578 15011 SH OTHER 14 15011 D CNOOC LTD ADR ADRS 126132109 14345 60179 SH OTHER 14 60179 D CNOOC LTD ADR ADRS 126132109 838 3515 SH OTHER 14 3515 D CNOOC LTD ADR ADRS 126132109 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OTHER 14 D CA INC COM ST COM 12673P105 723 29564 SH OTHER 14 29564 D CA INC COM ST COM 12673P105 3489 142777 SH OTHER 14 142777 D CA INC COM ST COM 12673P105 280 11440 SH OTHER 14 11440 D CA INC COM ST COM 12673P105 1024 41908 SH OTHER 14 41908 D CA INC COM ST COM 12673P105 35 1450 SH OTHER 14 1450 D CA INC COM ST COM 12673P105 10 391 SH OTHER 16 391 D CABELA'S INC COM ST COM 126804301 585 26893 SH DEFINED 04 26893 D CABELA'S INC COM ST COM 126804301 39 1800 SH OTHER 11 1800 D CABELA'S INC COM ST COM 126804301 2408 110702 SH OTHER 14 110702 D CABELA'S INC COM ST COM 126804301 146 6707 SH OTHER 14 6707 D CABELA'S INC COM ST COM 126804301 3 138 SH OTHER 14 138 D CABELA'S INC COM ST COM 126804301 2 70 SH OTHER 14 70 D CABELA'S INC COM ST COM 126804301 146 6694 SH OTHER 14 6694 D CABLEVISION SYS CORP COM ST COM 12686C109 10 296 SH DEFINED 03 296 D CABLEVISION SYS CORP COM ST COM 12686C109 774 22887 SH DEFINED 03 22887 D CABLEVISION SYS CORP COM ST COM 12686C109 3152 93144 SH DEFINED 04 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145328 SH OTHER 14 145328 D CALPINE CORP COM 131347304 3 214 SH OTHER 14 214 D CALPINE CORP COM 131347304 239 17951 SH OTHER 14 17951 D CALPINE CORP COM 131347304 1786 133893 SH OTHER 14 133893 D CALPINE CORP COM 131347304 37 2751 SH OTHER 14 2751 D CALPINE CORP COM 131347304 96 7169 SH OTHER 14 7169 D CALUMET SPECIALTY PRODUCTS COM 131476103 815 38278 SH DEFINED 04 38278 D CALUMET SPECIALTY PRODUCTS COM 131476103 577 27092 SH OTHER 14 27092 D CALUMET SPECIALTY PRODUCTS COM 131476103 1727 81058 SH OTHER 14 81058 D CALUMET SPECIALTY PRODUCTS COM 131476103 53 2475 SH OTHER 14 2475 D CALUMET SPECIALTY PRODUCTS COM 131476103 13 623 SH OTHER 14 623 D CALUMET SPECIALTY PRODUCTS COM 131476103 488 22914 SH OTHER 15 22914 D CAMAC ENERGY INC COM STK COM 131745101 19 9569 SH DEFINED 06 9569 D CAMAC ENERGY INC COM STK COM 131745101 10 4900 SH OTHER 14 4900 D CAMAC ENERGY INC COM STK COM 131745101 56 28199 SH OTHER 14 28199 D CAMAC ENERGY INC COM STK COM 131745101 5 2600 SH OTHER 14 2600 D CAMBIUM 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572 13326 SH DEFINED 04 13326 D CLARCOR INC COM ST COM 179895107 349 8143 SH DEFINED 06 8143 D CLARCOR INC COM ST COM 179895107 129 3000 SH OTHER 11 3000 D CLARCOR INC COM ST COM 179895107 88 2052 SH OTHER 14 2052 D CLARCOR INC COM ST COM 179895107 1402 32679 SH OTHER 14 32679 D CLARCOR INC COM ST COM 179895107 71 1649 SH OTHER 14 1649 D CLARCOR INC COM ST COM 179895107 9 207 SH OTHER 14 207 D CLARCOR INC COM ST COM 179895107 3 70 SH OTHER 14 70 D CLARIENT INC COM ST COM 180489106 104 20871 SH DEFINED 04 20871 D CLARIENT INC COM ST COM 180489106 0 32288 SH DEFINED 06 32288 D CLARIENT INC COM ST COM 180489106 0 1000 SH OTHER 14 1000 D CLAUDE RESOURCES INC CAD NP 182873109 57 26100 SH DEFINED 04 26100 D GUGGENHEIM BRIC ETF COM 18383M100 15566 337370 SH OTHER 14 337370 D GUGGENHEIM BRIC ETF COM 18383M100 6 130 SH OTHER 14 130 D GUGGENHEIM BRIC ETF COM 18383M100 17444 378071 SH OTHER 14 378071 D GUGGENHEIM BRIC ETF COM 18383M100 133 2881 SH OTHER 14 2881 D GUGGENHEIM BRIC ETF COM 18383M100 1343 29110 SH OTHER 14 29110 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 6438 197169 SH OTHER 14 197169 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 2337 71563 SH OTHER 14 71563 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 0 15 SH OTHER 14 15 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 187 5739 SH OTHER 14 5739 D CLAYMORE/SABRIENT STEALTH COM 18383M308 112 5857 SH OTHER 14 5857 D CLAYMORE/SABRIENT STEALTH COM 18383M308 153 7974 SH OTHER 14 7974 D CLAYMORE/SABRIENT STEALTH COM 18383M308 3 172 SH OTHER 14 172 D GUGGENHEIM SECTOR RORATIO COM 18383M407 248 9870 SH OTHER 14 9870 D GUGGENHEIM SECTOR RORATIO COM 18383M407 2 76 SH OTHER 14 76 D GUGGENHEIM SECTOR RORATIO COM 18383M407 63 2495 SH OTHER 14 2495 D WILSHR US REIT COM 18383M472 2505 82587 SH OTHER 14 82587 D WILSHR US REIT COM 18383M472 612 20158 SH OTHER 14 20158 D WILSHR US REIT COM 18383M472 75 2459 SH OTHER 14 2459 D GUGGENHEIM MULTI ASSET I COM 18383M506 11173 556716 SH OTHER 14 556716 D GUGGENHEIM MULTI ASSET I COM 18383M506 7516 374512 SH OTHER 14 374512 D GUGGENHEIM MULTI ASSET I COM 18383M506 509 25337 SH OTHER 14 25337 D GUGGENHEIM MULTI ASSET I COM 18383M506 16 810 SH OTHER 14 810 D CLYMR BUL 2016CB COM 18383M548 338 16054 SH OTHER 14 16054 D CLYMR BUL 2016CB COM 18383M548 178 8445 SH OTHER 14 8445 D CLYMR BUL 2016CB COM 18383M548 1 62 SH OTHER 14 62 D CLYMR BUL 2016CB COM 18383M555 359 17374 SH OTHER 14 17374 D CLYMR BUL 2016CB COM 18383M555 330 15948 SH OTHER 14 15948 D CLYMR BUL 2016CB COM 18383M555 18 847 SH OTHER 14 847 D CLYMR BUL 2015CB COM 18383M563 401 19300 SH OTHER 14 19300 D CLYMR BUL 2015CB COM 18383M563 627 30182 SH OTHER 14 30182 D CLYMR BUL 2015CB COM 18383M563 101 4869 SH OTHER 14 4869 D CLYMR BUL 2014CB COM 18383M571 387 18835 SH OTHER 14 18835 D CLYMR BUL 2014CB COM 18383M571 939 45649 SH OTHER 14 45649 D CLYMR BUL 2014CB COM 18383M571 135 6560 SH OTHER 14 6560 D CLYMR BUL 2013CB COM 18383M589 175 8450 SH OTHER 14 8450 D CLYMR BUL 2013CB COM 18383M589 1149 55459 SH OTHER 14 55459 D CLYMR BUL 2013CB COM 18383M589 207 9991 SH OTHER 14 9991 D CLYMR BUL 2013CB COM 18383M589 10 490 SH OTHER 14 490 D CLYMR BUL 2012CB COM 18383M597 194 9424 SH OTHER 14 9424 D CLYMR BUL 2012CB COM 18383M597 2047 99548 SH OTHER 14 99548 D CLYMR BUL 2012CB COM 18383M597 210 10196 SH OTHER 14 10196 D CLAYMORE / BEACON SINFF O COM 18383M605 775 34030 SH OTHER 14 34030 D CLAYMORE / BEACON SINFF O COM 18383M605 1054 46268 SH OTHER 14 46268 D CLAYMORE / BEACON SINFF O COM 18383M605 50 2183 SH OTHER 14 2183 D CLAYMORE EXCHANGE TRADED COM 18383M613 2154 102427 SH OTHER 14 102427 D CLAYMORE EXCHANGE TRADED COM 18383M613 13 638 SH OTHER 14 638 D GUGGENHEIM SOLAR ETF COM 18383M621 5 700 SH DEFINED 04 700 D GUGGENHEIM SOLAR ETF COM 18383M621 577 78988 SH OTHER 14 78988 D GUGGENHEIM SOLAR ETF COM 18383M621 450 61594 SH OTHER 14 61594 D GUGGENHEIM SOLAR ETF COM 18383M621 1 200 SH OTHER 14 200 D GUGGENHEIM SOLAR ETF COM 18383M621 27 3739 SH OTHER 14 3739 D CLYMR USMICRO FI COM 18383M654 41 817 SH OTHER 14 817 D CLYMR USMICRO FI COM 18383M654 182 3666 SH OTHER 14 3666 D CLYMR USMICRO FI COM 18383M654 8 157 SH OTHER 14 157 D CLYMR ZACKS MC COM 18383M720 559 19453 SH OTHER 14 19453 D CLYMR ZACKS MC COM 18383M720 274 9538 SH OTHER 14 9538 D CLYMR ZACKS MC COM 18383M720 7 257 SH OTHER 14 257 D CLYMR ZACKS MC COM 18383M720 84 2936 SH OTHER 14 2936 D CLAYMORE BBD HIGH INC FUND COM 18383M860 319 21549 SH OTHER 14 21549 D CLAYMORE BBD HIGH INC FUND COM 18383M860 4268 288351 SH OTHER 14 288351 D CLAYMORE BBD HIGH INC FUND COM 18383M860 2 160 SH OTHER 14 160 D CLAYMORE BBD HIGH INC FUND COM 18383M860 7 502 SH OTHER 14 502 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 5391 195464 SH OTHER 14 195464 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 639 23184 SH OTHER 14 23184 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 478 17333 SH OTHER 14 17333 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 1448 52516 SH OTHER 14 52516 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 173 6265 SH OTHER 14 6265 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 11 545 SH OTHER 04 545 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 5121 246558 SH OTHER 14 246558 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 6046 291070 SH OTHER 14 291070 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 195 9370 SH OTHER 14 9370 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 907 43658 SH OTHER 14 43658 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 74 3552 SH OTHER 14 3552 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 235 11328 SH OTHER 14 11328 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 412 20433 SH OTHER 14 20433 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 437 21680 SH OTHER 14 21680 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 84 4175 SH OTHER 14 4175 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 16 782 SH OTHER 14 782 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 501 26042 SH OTHER 09 26042 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 47 2420 SH OTHER 14 2420 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 1682 87398 SH OTHER 14 87398 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 100 5208 SH OTHER 14 5208 D GUGGENHEIM AIRLINE ETF COM 18383Q812 1296 32755 SH OTHER 14 32755 D GUGGENHEIM AIRLINE ETF COM 18383Q812 6988 176675 SH OTHER 14 176675 D GUGGENHEIM AIRLINE ETF COM 18383Q812 987 24944 SH OTHER 14 24944 D GUGGENHEIM AIRLINE ETF COM 18383Q812 2 41 SH OTHER 14 41 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 62 2530 SH DEFINED 04 2530 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 10186 416773 SH OTHER 14 416773 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 10488 429120 SH OTHER 14 429120 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 644 26335 SH OTHER 14 26335 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 516 21093 SH OTHER 14 21093 D GUGGENHEIM CHINA SMALL C COM 18383Q853 13025 433293 SH OTHER 14 433293 D GUGGENHEIM CHINA SMALL C COM 18383Q853 1794 59671 SH OTHER 14 59671 D GUGGENHEIM CHINA SMALL C COM 18383Q853 1666 55437 SH OTHER 14 55437 D GUGGENHEIM CHINA SMALL C COM 18383Q853 59 1978 SH OTHER 14 1978 D GUGGENHEIM CHINA REAL ESTAT COM 18383Q861 557 27919 SH OTHER 14 27919 D GUGGENHEIM CHINA REAL ESTAT COM 18383Q861 198 9911 SH OTHER 14 9911 D GUGGENHEIM CHINA REAL ESTAT COM 18383Q861 30 1521 SH OTHER 14 1521 D GUGGENHEIM CHINA REAL ESTAT COM 18383Q861 5 247 SH OTHER 14 247 D GUGGENHEIM TIMBER ETF COM 18383Q879 426 20655 SH OTHER 09 20655 D GUGGENHEIM TIMBER ETF COM 18383Q879 1566 75897 SH OTHER 14 75897 D GUGGENHEIM TIMBER ETF COM 18383Q879 9138 442929 SH OTHER 14 442929 D GUGGENHEIM TIMBER ETF COM 18383Q879 313 15157 SH OTHER 14 15157 D GUGGENHEIM TIMBER ETF COM 18383Q879 1 60 SH OTHER 14 60 D CLAYMORE DIVIDEND & INCO COM 18385J105 1498 99758 SH OTHER 14 99758 D CLAYMORE DIVIDEND & INCO COM 18385J105 41 2743 SH OTHER 14 2743 D CLAYMORE DIVIDEND & INCO COM 18385J105 687 45750 SH OTHER 14 45750 D CLAYMORE DIVIDEND & INCO COM 18385J105 7 462 SH OTHER 14 462 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 212 7798 SH OTHER 14 7798 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 132 4863 SH OTHER 14 4863 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 16 600 SH OTHER 14 600 D CLAYMORE/GUGGENHEIM STR OPP COM 18385X104 34 1710 SH DEFINED 04 1710 D CLAYMORE/GUGGENHEIM STR OPP COM 18385X104 91 4560 SH OTHER 14 4560 D CLAYMORE/GUGGENHEIM STR OPP COM 18385X104 1405 70564 SH OTHER 14 70564 D CLAYMORE/GUGGENHEIM STR OPP COM 18385X104 63 3184 SH OTHER 14 3184 D CLEAN HBRS INC COM ST COM 184496107 793 9427 SH DEFINED 04 9427 D CLEAN HBRS INC COM ST COM 184496107 109 1300 SH OTHER 11 1300 D CLEAN HBRS INC COM ST COM 184496107 92 1095 SH OTHER 14 1095 D CLEAN HBRS INC COM ST COM 184496107 9 110 SH OTHER 14 110 D CLEAN HBRS INC COM ST COM 184496107 6283 74727 SH OTHER 14 74727 D CLEAN HBRS INC COM ST COM 184496107 622 7395 SH OTHER 14 7395 D CLEAN HBRS INC COM ST COM 184496107 34 400 SH OTHER 14 400 D CLEAN ENERGY FUELS CORP C COM 184499101 1274 92068 SH DEFINED 04 92068 D CLEAN ENERGY FUELS CORP C COM 184499101 42 3000 SH OTHER 11 3000 D CLEAN ENERGY FUELS CORP C COM 184499101 857 61897 SH OTHER 14 61897 D CLEAN ENERGY FUELS CORP C COM 184499101 950 68642 SH OTHER 14 68642 D CLEAN ENERGY FUELS CORP C COM 184499101 92 6662 SH OTHER 14 6662 D CLEAN ENERGY FUELS CORP C COM 184499101 157 11371 SH OTHER 14 11371 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 550 39152 SH DEFINED 04 39152 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 7 477 SH OTHER 14 477 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 2 107 SH OTHER 14 107 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 22 1584 SH OTHER 14 1584 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 11 767 SH OTHER 14 767 D CLEARBRIDGE ENRG COM 184692101 152 6935 SH DEFINED 04 6935 D CLEARBRIDGE ENRG COM 184692101 5780 262957 SH OTHER 14 262957 D CLEARBRIDGE ENRG COM 184692101 16852 766685 SH OTHER 14 766685 D CLEARBRIDGE ENRG COM 184692101 1648 74975 SH OTHER 14 74975 D CLEARBRIDGE ENRG COM 184692101 1679 76404 SH OTHER 14 76404 D CLEARWIRE CORP CL A CO COM 18538Q105 903 175309 SH DEFINED 04 175309 D CLEARWIRE CORP CL A CO COM 18538Q105 113 21918 SH OTHER 07 21918 D CLEARWIRE CORP CL A CO COM 18538Q105 59 11549 SH OTHER 14 11549 D CLEARWIRE CORP CL A CO COM 18538Q105 3 672 SH OTHER 14 672 D CLEARWIRE CORP CL A CO COM 18538Q105 26 5033 SH OTHER 14 5033 D CLEARWIRE CORP CL A CO COM 18538Q105 3 550 SH OTHER 14 550 D CLEARWATER PAPER COM 18538R103 2778 35476 SH OTHER 02 35476 D CLEARWATER PAPER COM 18538R103 306 3905 SH DEFINED 04 3905 D CLEARWATER PAPER COM 18538R103 1556 19874 SH DEFINED 06 19874 D CLEARWATER PAPER COM 18538R103 188 2404 SH OTHER 07 2404 D CLEARWATER PAPER COM 18538R103 583 7440 SH OTHER 11 7440 D CLEARWATER PAPER COM 18538R103 55 700 SH OTHER 11 700 D CLEARWATER PAPER COM 18538R103 35 446 SH OTHER 14 446 D CLEARWATER PAPER COM 18538R103 262 3347 SH OTHER 14 3347 D CLEARWATER PAPER COM 18538R103 13 160 SH OTHER 14 160 D CLIFFS NATURAL RESOURC COM 18683K101 65 830 SH OTHER 830 D CLIFFS NATURAL RESOURC COM 18683K101 218 2798 SH OTHER 02 2798 D CLIFFS NATURAL RESOURC COM 18683K101 12 159 SH DEFINED 03 159 D CLIFFS NATURAL RESOURC COM 18683K101 1093 14007 SH DEFINED 03 14007 D CLIFFS NATURAL RESOURC COM 18683K101 8070 103444 SH DEFINED 04 103444 D CLIFFS NATURAL RESOURC COM 18683K101 17593 225522 SH DEFINED 06 225522 D CLIFFS NATURAL RESOURC COM 18683K101 2028 26000 SH OTHER 09 26000 D CLIFFS NATURAL RESOURC COM 18683K101 7639 97924 SH OTHER 11 97924 D CLIFFS NATURAL RESOURC COM 18683K101 3085 39550 SH OTHER 11 39550 D CLIFFS NATURAL RESOURC COM 18683K101 13488 172898 SH OTHER 14 172898 D CLIFFS NATURAL RESOURC COM 18683K101 199 2545 SH OTHER 14 2545 D CLIFFS NATURAL RESOURC COM 18683K101 36339 465825 SH OTHER 14 465825 D CLIFFS NATURAL RESOURC COM 18683K101 4276 54818 SH OTHER 14 54818 D CLIFFS NATURAL RESOURC COM 18683K101 481 6160 SH OTHER 14 6160 D CLIFFS NATURAL RESOURC COM 18683K101 619 7931 SH OTHER 14 7931 D CLIFFS NATURAL RESOURC COM 18683K101 117 1500 SH OTHER 14 1500 D CLIFFS NATURAL RESOURC COM 18683K101 3 38 SH OTHER 16 38 D CLINICAL DATA INC NEW COM 18725U109 1122 70517 SH DEFINED 04 70517 D CLINICAL DATA INC NEW COM 18725U109 145 9097 SH OTHER 14 9097 D CLINICAL DATA INC NEW COM 18725U109 2211 138977 SH OTHER 14 138977 D CLINICAL DATA INC NEW COM 18725U109 440 27679 SH OTHER 14 27679 D CLOROX CO COM ST COM 189054109 116 1840 SH DEFINED 03 1840 D CLOROX CO COM ST COM 189054109 386 6107 SH OTHER 03 6107 D CLOROX CO COM ST COM 189054109 11646 184032 SH DEFINED 04 184032 D CLOROX CO COM ST COM 189054109 12 185 SH OTHER 04 185 D CLOROX CO COM ST COM 189054109 4351 68755 SH DEFINED 06 68755 D CLOROX CO COM ST COM 189054109 62 981 SH OTHER 11 981 D CLOROX CO COM ST COM 189054109 372 5877 SH OTHER 11 5877 D CLOROX CO COM ST COM 189054109 15721 248430 SH OTHER 14 248430 D CLOROX CO COM ST COM 189054109 1075 16985 SH OTHER 14 16985 D CLOROX CO COM ST COM 189054109 17139 270849 SH OTHER 14 270849 D CLOROX CO COM ST COM 189054109 2639 41696 SH OTHER 14 41696 D CLOROX CO COM ST COM 189054109 2635 41641 SH OTHER 14 41641 D CLOROX CO COM ST COM 189054109 875 13834 SH OTHER 14 13834 D CLOROX CO COM ST COM 189054109 19 300 SH OTHER 14 300 D CLOROX CO COM ST COM 189054109 200 3154 SH OTHER 16 3154 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 67 2880 SH DEFINED 03 2880 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 2721 117134 SH DEFINED 04 117134 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 726 31250 SH DEFINED 06 31250 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 1921 82679 SH OTHER 14 82679 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 900 38761 SH OTHER 14 38761 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 46 2000 SH OTHER 14 2000 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 71 3073 SH OTHER 14 3073 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 886 56239 SH OTHER 14 56239 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1587 100718 SH OTHER 14 100718 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 0 4 SH OTHER 14 4 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1693 111975 SH OTHER 14 111975 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 2143 141761 SH OTHER 14 141761 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 77 5082 SH OTHER 14 5082 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 4291 319034 SH OTHER 14 319034 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 5767 428756 SH OTHER 14 428756 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 63 4700 SH OTHER 14 4700 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 232 17238 SH OTHER 14 17238 D COACH INC COM ST COM 189754104 120 2170 SH OTHER 2170 D COACH INC COM ST COM 189754104 20 353 SH DEFINED 03 353 D COACH INC COM ST COM 189754104 2054 37144 SH DEFINED 03 37144 D COACH INC COM ST COM 189754104 4624 83598 SH DEFINED 04 83598 D COACH INC COM ST COM 189754104 4409 79720 SH DEFINED 06 79720 D COACH INC COM ST COM 189754104 1011 18271 SH OTHER 07 18271 D COACH INC COM ST COM 189754104 149 2700 SH OTHER 09 2700 D COACH INC COM ST COM 189754104 1313 23732 SH OTHER 11 23732 D COACH INC COM ST COM 189754104 1079 19516 SH OTHER 11 19516 D COACH INC COM ST COM 189754104 21767 393539 SH OTHER 14 393539 D COACH INC COM ST COM 189754104 41302 746740 SH OTHER 14 746740 D COACH INC COM ST COM 189754104 480 8679 SH OTHER 14 8679 D COACH INC COM ST COM 189754104 618 11170 SH OTHER 14 11170 D COACH INC COM ST COM 189754104 2909 52594 SH OTHER 14 52594 D COACH INC COM ST COM 189754104 117 2121 SH OTHER 14 2121 D COACH INC COM ST COM 189754104 4185 75665 SH OTHER 14 75665 D COACH INC COM ST COM 189754104 476 8606 SH OTHER 14 8606 D COACH INC COM ST COM 189754104 13 226 SH OTHER 16 226 D CNINSURE INC-ADR ADRS 18976M103 2141 123821 SH DEFINED 04 123821 D CNINSURE INC-ADR ADRS 18976M103 11 650 SH OTHER 04 650 D CNINSURE INC-ADR ADRS 18976M103 287 16572 SH DEFINED 06 16572 D CNINSURE INC-ADR ADRS 18976M103 704 40712 SH OTHER 14 40712 D CNINSURE INC-ADR ADRS 18976M103 81 4697 SH OTHER 14 4697 D CNINSURE INC-ADR ADRS 18976M103 165 9538 SH OTHER 14 9538 D CNINSURE INC-ADR ADRS 18976M103 61 3542 SH OTHER 14 3542 D CNINSURE INC-ADR ADRS 18976M103 972 56241 SH OTHER 14 56241 D COAST DISTR SYS INC COM ST COM 190345108 155 40083 SH OTHER 14 40083 D COAST DISTR SYS INC COM ST COM 190345108 10 2600 SH OTHER 14 2600 D COBALT INTL ENERGY INC COM COM 19075F106 0 5 SH DEFINED 04 5 D COBALT INTL ENERGY INC COM COM 19075F106 8 630 SH OTHER 04 630 D COBALT INTL ENERGY INC COM COM 19075F106 1411 115527 SH DEFINED 06 115527 D COBALT INTL ENERGY INC COM COM 19075F106 283 23197 SH OTHER 14 23197 D COBALT INTL ENERGY INC COM COM 19075F106 111 9065 SH OTHER 14 9065 D COBALT INTL ENERGY INC COM COM 19075F106 145 11865 SH OTHER 14 11865 D COBALT INTL ENERGY INC COM COM 19075F106 5 400 SH OTHER 14 400 D COBALT INTL ENERGY INC COM COM 19075F106 695 56960 SH OTHER 14 56960 D COBALT INTL ENERGY INC COM COM 19075F106 2 144 SH OTHER 14 144 D COBALT INTL ENERGY INC COM COM 19075F106 61 5000 SH OTHER 14 5000 D COCA COLA BOTTLING CO CONS COM 191098102 214 3856 SH DEFINED 04 3856 D COCA COLA BOTTLING CO CONS COM 191098102 113 2039 SH DEFINED 06 2039 D COCA COLA BOTTLING CO CONS COM 191098102 4 76 SH OTHER 14 76 D COCA COLA BOTTLING CO CONS COM 191098102 29 530 SH OTHER 14 530 D COCA COLA CO COM ST COM 191216100 349 5300 SH OTHER 01 5300 D COCA COLA CO COM ST COM 191216100 381 5800 SH OTHER 01 5800 D COCA COLA CO COM ST COM 191216100 8984 136591 SH DEFINED 03 136591 D COCA COLA CO COM ST COM 191216100 15277 232282 SH DEFINED 03 232282 D COCA COLA CO COM ST COM 191216100 4757 72326 SH OTHER 03 72326 D COCA COLA CO COM ST COM 191216100 16954 257773 SH DEFINED 04 257773 D COCA COLA CO COM ST COM 191216100 5406 82192 SH OTHER 07 82192 D COCA COLA CO COM ST COM 191216100 121 1834 SH OTHER 09 1834 D COCA COLA CO COM ST COM 191216100 467 7100 SH OTHER 09 7100 D COCA COLA CO COM ST COM 191216100 329 5000 SH OTHER 09 5000 D COCA COLA CO COM ST COM 191216100 15960 242671 SH OTHER 11 242671 D COCA COLA CO COM ST COM 191216100 3221 48968 SH OTHER 11 48968 D COCA COLA CO COM ST COM 191216100 102029 1551305 SH OTHER 14 1551305 D COCA COLA CO COM ST COM 191216100 35603 541330 SH OTHER 14 541330 D COCA COLA CO COM ST COM 191216100 170 2580 SH OTHER 14 2580 D COCA COLA CO COM ST COM 191216100 227250 3455229 SH OTHER 14 3455229 D COCA COLA CO COM ST COM 191216100 63401 963979 SH OTHER 14 963979 D COCA COLA CO COM ST COM 191216100 38756 589262 SH OTHER 14 589262 D COCA COLA CO COM ST COM 191216100 2382 36211 SH OTHER 14 36211 D COCA COLA CO COM ST COM 191216100 716 10890 SH OTHER 14 10890 D COCA COLA CO COM ST COM 191216100 317 4814 SH OTHER 16 4814 D COCA COLA CO COM ST COM 191216100 91 1388 SH OTHER 18 1388 D COCA COLA CO COM ST COM 191216100 610 9277 SH OTHER 18 9277 D COCA COLA CO COM ST COM 191216100 3083 46877 SH OTHER 20 46877 D COCA-COLA ENTERPRISES INC COM 19122T109 946 37791 SH DEFINED 03 37791 D COCA-COLA ENTERPRISES INC COM 19122T109 6777 270763 SH DEFINED 04 270763 D COCA-COLA ENTERPRISES INC COM 19122T109 1043 41668 SH OTHER 07 41668 D COCA-COLA ENTERPRISES INC COM 19122T109 15 597 SH OTHER 11 597 D COCA-COLA ENTERPRISES INC COM 19122T109 8 301 SH OTHER 11 301 D COCA-COLA ENTERPRISES INC COM 19122T109 325 12979 SH OTHER 14 12979 D COCA-COLA ENTERPRISES INC COM 19122T109 6 232 SH OTHER 14 232 D COCA-COLA ENTERPRISES INC COM 19122T109 2818 112595 SH OTHER 14 112595 D COCA-COLA ENTERPRISES INC COM 19122T109 618 24683 SH OTHER 14 24683 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 5944 72110 SH DEFINED 04 72110 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 261 3170 SH DEFINED 06 3170 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 31 377 SH OTHER 11 377 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 606 7350 SH OTHER 14 7350 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 727 8822 SH OTHER 14 8822 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1996 24218 SH OTHER 14 24218 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 916 11110 SH OTHER 14 11110 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 371 4500 SH OTHER 14 4500 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 14 175 SH OTHER 14 175 D COEUR D'ALENE MINES CORP SR CORP CV 192108AQ1 68 68000 SH OTHER 14 68000 D COEUR D ALENE MINES CORP ID COM 192108504 5337 195368 SH DEFINED 04 195368 D COEUR D ALENE MINES CORP ID COM 192108504 5 200 SH OTHER 05 200 D COEUR D ALENE MINES CORP ID COM 192108504 1129 41322 SH DEFINED 06 41322 D COEUR D ALENE MINES CORP ID COM 192108504 142 5190 SH OTHER 11 5190 D COEUR D ALENE MINES CORP ID COM 192108504 908 33253 SH OTHER 14 33253 D COEUR D ALENE MINES CORP ID COM 192108504 423 15475 SH OTHER 14 15475 D COEUR D ALENE MINES CORP ID COM 192108504 34 1238 SH OTHER 14 1238 D COEUR D ALENE MINES CORP ID COM 192108504 35 1295 SH OTHER 14 1295 D COEUR D ALENE MINES CORP ID COM 192108504 33 1200 SH OTHER 20 1200 D COGDELL SPENCER INC COM COM 19238U107 43 7400 SH DEFINED 04 7400 D COGDELL SPENCER INC COM COM 19238U107 3 580 SH DEFINED 06 580 D COGDELL SPENCER INC COM COM 19238U107 23 3890 SH OTHER 14 3890 D COGDELL SPENCER INC COM COM 19238U107 25 4327 SH OTHER 14 4327 D COGDELL SPENCER INC COM COM 19238U107 53 9202 SH OTHER 14 9202 D COGDELL SPENCER INC COM COM 19238U107 3 530 SH OTHER 14 530 D COGENT COMMUNICATIONS GROUP COM 19239V302 44 3128 SH DEFINED 04 3128 D 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DEFINED 03 1449 D DAVITA INC COM ST COM 23918K108 9254 133174 SH DEFINED 04 133174 D DAVITA INC COM ST COM 23918K108 8203 118041 SH DEFINED 06 118041 D DAVITA INC COM ST COM 23918K108 404 5809 SH OTHER 11 5809 D DAVITA INC COM ST COM 23918K108 356 5117 SH OTHER 11 5117 D DAVITA INC COM ST COM 23918K108 773 11128 SH OTHER 14 11128 D DAVITA INC COM ST COM 23918K108 369 5309 SH OTHER 14 5309 D DAVITA INC COM ST COM 23918K108 21366 307463 SH OTHER 14 307463 D DAVITA INC COM ST COM 23918K108 2221 31962 SH OTHER 14 31962 D DAVITA INC COM ST COM 23918K108 16 224 SH OTHER 14 224 D DAVITA INC COM ST COM 23918K108 12 178 SH OTHER 14 178 D DAWSON GEOPHYSICAL CO COM S COM 239359102 122 3829 SH DEFINED 04 3829 D DAWSON GEOPHYSICAL CO COM S COM 239359102 41 1298 SH DEFINED 06 1298 D DAWSON GEOPHYSICAL CO COM S COM 239359102 13 411 SH OTHER 14 411 D DAWSON GEOPHYSICAL CO COM S COM 239359102 37 1145 SH OTHER 14 1145 D DAWSON GEOPHYSICAL CO COM S COM 239359102 67 2100 SH OTHER 14 2100 D DAWSON GEOPHYSICAL CO COM S COM 239359102 1 41 SH OTHER 14 41 D DEALERTRACK HOLDINGS INC CO COM 242309102 91 4547 SH DEFINED 04 4547 D DEALERTRACK HOLDINGS INC CO COM 242309102 56 2800 SH OTHER 11 2800 D DEALERTRACK HOLDINGS INC CO COM 242309102 190 9480 SH OTHER 14 9480 D DEALERTRACK HOLDINGS INC CO COM 242309102 7 325 SH OTHER 14 325 D DEAN FOODS CO NEW COM 242370104 884 100000 SH OTHER 02 100000 D DEAN FOODS CO NEW COM 242370104 1391 157305 SH DEFINED 04 157305 D DEAN FOODS CO NEW COM 242370104 3157 357172 SH OTHER 14 357172 D DEAN FOODS CO NEW COM 242370104 10 1170 SH OTHER 14 1170 D DEAN FOODS CO NEW COM 242370104 1745 197404 SH OTHER 14 197404 D DEAN FOODS CO NEW COM 242370104 94 10640 SH OTHER 14 10640 D DEAN FOODS CO NEW COM 242370104 4 500 SH OTHER 14 500 D DEAN FOODS CO NEW COM 242370104 283 32005 SH OTHER 14 32005 D DEAN FOODS CO NEW COM 242370104 7 763 SH OTHER 14 763 D DEAN FOODS CO NEW COM 242370104 84 9489 SH OTHER 18 9489 D DECKERS OUTDOOR CORP COM ST COM 243537107 2807 35205 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76712 D DEL MONTE FOODS CO COM ST COM 24522P103 6 342 SH OTHER 14 342 D DEL MONTE FOODS CO COM ST COM 24522P103 19 1029 SH OTHER 16 1029 D DELAWARE INVTS DIVID & INCO COM 245915103 204 26246 SH OTHER 14 26246 D DELAWARE INVTS DIVID & INCO COM 245915103 3 400 SH OTHER 14 400 D DELAWARE INVTS DIVID & INCO COM 245915103 4 500 SH OTHER 14 500 D DELAWARE INVTS DIVID & INCO COM 245915103 134 17254 SH OTHER 14 17254 D DELAWARE ENHANCED GBL DIV COM 246060107 402 32413 SH OTHER 14 32413 D DELAWARE ENHANCED GBL DIV COM 246060107 137 11030 SH OTHER 14 11030 D DELAWARE INVTS ARIZ MUN INC COM 246100101 406 31633 SH OTHER 14 31633 D DELAWARE INVTS ARIZ MUN INC COM 246100101 157 12257 SH OTHER 14 12257 D DELAWARE INVTS ARIZ MUN INC COM 246100101 78 6100 SH OTHER 14 6100 D DELAWARE INVTS COLO INSD MU COM 246101109 414 32193 SH OTHER 14 32193 D DELAWARE INVTS COLO INSD MU COM 246101109 0 0 SH OTHER 14 D DELAWARE INVTS COLO INSD MU COM 246101109 10 800 SH OTHER 14 800 D DELCATH SYSTEMS INC COM ST COM 24661P104 133 13524 SH DEFINED 06 13524 D DELCATH SYSTEMS INC COM ST COM 24661P104 896 91378 SH OTHER 14 91378 D DELCATH SYSTEMS INC COM ST COM 24661P104 730 74478 SH OTHER 14 74478 D DELCATH SYSTEMS INC COM ST COM 24661P104 163 16683 SH OTHER 14 16683 D DELCATH SYSTEMS INC COM ST COM 24661P104 9 900 SH OTHER 14 900 D DELEK US HOLDINGS COM 246647101 5916 812667 SH OTHER 812667 D DELEK US HOLDINGS COM 246647101 31 4316 SH DEFINED 04 4316 D DELEK US HOLDINGS COM 246647101 0 22 SH OTHER 14 22 D DELEK US HOLDINGS COM 246647101 1 200 SH OTHER 14 200 D DELIAS INC COM ST COM 246911101 36 20516 SH DEFINED 06 20516 D DELIAS INC COM ST COM 246911101 17 10000 SH OTHER 14 10000 D DELL INC COM ST COM 24702R101 119 8810 SH OTHER 8810 D DELL INC COM ST COM 24702R101 104 7657 SH DEFINED 03 7657 D DELL INC COM ST COM 24702R101 2430 179304 SH DEFINED 03 179304 D DELL INC COM ST COM 24702R101 183484 13541263 SH DEFINED 04 13541263 D DELL INC COM ST COM 24702R101 2396 176800 SH OTHER 09 176800 D DELL INC COM ST COM 24702R101 603 44491 SH OTHER 11 44491 D DELL INC COM ST COM 24702R101 1284 94739 SH OTHER 11 94739 D DELL INC COM ST COM 24702R101 1776 131067 SH OTHER 14 131067 D DELL INC COM ST COM 24702R101 142 10479 SH OTHER 14 10479 D DELL INC COM ST COM 24702R101 18584 1371507 SH OTHER 14 1371507 D DELL INC COM ST COM 24702R101 2491 183844 SH OTHER 14 183844 D DELL INC COM ST COM 24702R101 47 3452 SH OTHER 14 3452 D DELL INC COM ST COM 24702R101 63 4624 SH OTHER 14 4624 D DELL INC COM ST COM 24702R101 101 7472 SH OTHER 14 7472 D DELL INC COM ST COM 24702R101 16 1208 SH OTHER 16 1208 D DELL INC COM ST COM 24702R101 28 2070 SH OTHER 20 2070 D DELPHI FINL GROUP INC CL A COM 247131105 64 2231 SH DEFINED 04 2231 D DELPHI FINL GROUP INC CL A COM 247131105 447 15515 SH DEFINED 06 15515 D DELPHI FINL GROUP INC CL A COM 247131105 110 3800 SH OTHER 11 3800 D DELPHI FINL GROUP INC CL A COM 247131105 6 192 SH OTHER 14 192 D DELPHI FINL GROUP INC CL A COM 247131105 1 46 SH OTHER 14 46 D DELPHI FINL GROUP INC CL A COM 247131105 9 297 SH OTHER 14 297 D DELPHI FINL GROUP INC CL A COM 247131105 4 156 SH OTHER 14 156 D DELTA AIRLINES INC COM 247361702 65 5177 SH OTHER 02 5177 D DELTA AIRLINES INC COM 247361702 26 2033 SH DEFINED 03 2033 D DELTA AIRLINES INC COM 247361702 14727 1168792 SH DEFINED 04 1168792 D DELTA AIRLINES INC COM 247361702 12205 968681 SH DEFINED 06 968681 D DELTA AIRLINES INC COM 247361702 3064 243146 SH OTHER 11 243146 D DELTA AIRLINES INC COM 247361702 4721 374680 SH OTHER 14 374680 D DELTA AIRLINES INC COM 247361702 5592 443834 SH OTHER 14 443834 D DELTA AIRLINES INC COM 247361702 7 529 SH OTHER 14 529 D DELTA AIRLINES INC COM 247361702 382 30357 SH OTHER 14 30357 D DELTA AIRLINES INC COM 247361702 882 70009 SH OTHER 14 70009 D DELTA AIRLINES INC COM 247361702 3 268 SH OTHER 14 268 D DELTA AIRLINES INC COM 247361702 726 57651 SH OTHER 14 57651 D DELTA AIRLINES INC COM 247361702 85 6707 SH OTHER 14 6707 D DELTIC TIMBER CORP COM ST COM 247850100 34 600 SH DEFINED 04 600 D DELTIC TIMBER CORP COM ST COM 247850100 62 1100 SH OTHER 11 1100 D DELTIC TIMBER CORP COM ST COM 247850100 106 1877 SH OTHER 14 1877 D DELTIC TIMBER CORP COM ST COM 247850100 144 2557 SH OTHER 14 2557 D DELTIC TIMBER CORP COM ST COM 247850100 28 496 SH OTHER 14 496 D DELTA PETROLEUM SR UNS CORP CV 247907AD0 70 82000 SH OTHER 14 82000 D DELTA PETROLEUM SR UNS CORP CV 247907AD0 4 5000 SH OTHER 14 5000 D DELTA PETE CORP COM ST COM 247907207 0 256 SH DEFINED 04 256 D DELTA PETE CORP COM ST COM 247907207 3 4154 SH DEFINED 06 4154 D DELTA PETE CORP COM ST COM 247907207 19 25000 SH OTHER 14 25000 D DELTA PETE CORP COM ST COM 247907207 0 255 SH OTHER 14 255 D DELTA PETE CORP COM ST COM 247907207 0 200 SH OTHER 14 200 D DENBURY RESOURCES HOLDINGS COM 247916208 76 4002 SH DEFINED 03 4002 D DENBURY RESOURCES HOLDINGS COM 247916208 3179 166518 SH DEFINED 04 166518 D DENBURY RESOURCES HOLDINGS COM 247916208 7777 407374 SH DEFINED 06 407374 D DENBURY RESOURCES HOLDINGS COM 247916208 495 25946 SH OTHER 07 25946 D DENBURY RESOURCES HOLDINGS COM 247916208 137 7174 SH OTHER 11 7174 D DENBURY RESOURCES HOLDINGS COM 247916208 143 7500 SH OTHER 11 7500 D DENBURY RESOURCES HOLDINGS COM 247916208 1274 66751 SH OTHER 14 66751 D DENBURY RESOURCES HOLDINGS COM 247916208 40 2112 SH OTHER 14 2112 D DENBURY RESOURCES HOLDINGS COM 247916208 3215 168408 SH OTHER 14 168408 D DENBURY RESOURCES HOLDINGS COM 247916208 106 5568 SH OTHER 14 5568 D DENBURY RESOURCES HOLDINGS COM 247916208 29 1522 SH OTHER 14 1522 D DENBURY RESOURCES HOLDINGS COM 247916208 20 1039 SH OTHER 14 1039 D DENBURY RESOURCES HOLDINGS COM 247916208 7 378 SH OTHER 14 378 D DELUXE CORP COM ST COM 248019101 539 23432 SH DEFINED 04 23432 D DELUXE CORP COM ST COM 248019101 475 20618 SH DEFINED 06 20618 D DELUXE CORP COM ST COM 248019101 248 10752 SH OTHER 07 10752 D DELUXE CORP COM ST COM 248019101 508 22050 SH OTHER 11 22050 D DELUXE CORP COM ST COM 248019101 67 2900 SH OTHER 11 2900 D DELUXE CORP COM ST COM 248019101 428 18612 SH OTHER 14 18612 D DELUXE CORP COM ST COM 248019101 8 360 SH OTHER 14 360 D DELUXE CORP COM ST COM 248019101 2785 120995 SH OTHER 14 120995 D DELUXE CORP COM ST COM 248019101 72 3116 SH OTHER 14 3116 D DELUXE CORP COM ST COM 248019101 69 3014 SH OTHER 14 3014 D DELUXE CORP COM ST COM 248019101 78 3400 SH OTHER 14 3400 D DEMANDTEC INC COM ST COM 24802R506 94 8650 SH DEFINED 04 8650 D DEMANDTEC INC COM ST COM 24802R506 4 392 SH DEFINED 06 392 D DEMANDTEC INC COM ST COM 24802R506 65 6000 SH OTHER 14 6000 D THE DENALI FUND INC COM 24823A102 263 17273 SH OTHER 14 17273 D THE DENALI FUND INC COM 24823A102 85 5607 SH OTHER 14 5607 D DENDREON CORP COM ST COM 24823Q107 1895 54268 SH DEFINED 04 54268 D DENDREON CORP COM ST COM 24823Q107 1121 32115 SH OTHER 14 32115 D DENDREON CORP COM ST COM 24823Q107 52 1500 SH OTHER 14 1500 D DENDREON CORP COM ST COM 24823Q107 21 600 SH OTHER 14 600 D DENDREON CORP COM ST COM 24823Q107 11690 334775 SH OTHER 14 334775 D DENDREON CORP COM ST COM 24823Q107 2139 61250 SH OTHER 14 61250 D DENDREON CORP COM ST COM 24823Q107 163 4681 SH OTHER 14 4681 D DENISON MINES CORP 248356107 496 145100 SH DEFINED 04 145100 D DENISON MINES CORP 248356107 498 145725 SH OTHER 14 145725 D DENISON MINES CORP 248356107 38 11165 SH OTHER 14 11165 D DENNYS CORP COM ST COM 24869P104 1 338 SH DEFINED 04 338 D DENNYS CORP COM ST COM 24869P104 309 86417 SH DEFINED 06 86417 D DENNYS CORP COM ST COM 24869P104 74 20780 SH OTHER 07 20780 D DENNYS CORP COM ST COM 24869P104 922 257670 SH OTHER 14 257670 D DENNYS CORP COM ST COM 24869P104 138 38418 SH OTHER 14 38418 D DENNYS CORP COM ST COM 24869P104 7 2000 SH OTHER 14 2000 D DENTSPLY INTL INC NEW COM S COM 249030107 760 22250 SH OTHER 01 22250 D DENTSPLY INTL INC NEW COM S COM 249030107 93 2716 SH DEFINED 03 2716 D DENTSPLY INTL INC NEW COM S COM 249030107 566 16551 SH DEFINED 04 16551 D DENTSPLY INTL INC NEW COM S COM 249030107 696 20380 SH OTHER 07 20380 D DENTSPLY INTL INC NEW COM S COM 249030107 301 8808 SH OTHER 11 8808 D DENTSPLY INTL INC NEW COM S COM 249030107 999 29242 SH OTHER 14 29242 D DENTSPLY INTL INC NEW COM S COM 249030107 51 1505 SH OTHER 14 1505 D DENTSPLY INTL INC NEW COM S COM 249030107 2141 62668 SH OTHER 14 62668 D DENTSPLY INTL INC NEW COM S COM 249030107 131 3840 SH OTHER 14 3840 D DENTSPLY INTL INC NEW COM S COM 249030107 181 5310 SH OTHER 14 5310 D DENTSPLY INTL INC NEW COM S COM 249030107 10 300 SH OTHER 14 300 D DEPOMED INC COM ST COM 249908104 710 111561 SH DEFINED 04 111561 D DEPOMED INC COM ST COM 249908104 66 10423 SH OTHER 14 10423 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 210 6213 SH DEFINED 03 6213 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 345 10200 SH DEFINED 04 10200 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 164 4857 SH DEFINED 06 4857 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 53814 1591648 SH OTHER 11 1591648 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 1746 51634 SH OTHER 11 51634 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 24719 731123 SH OTHER 11 731123 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 335 9923 SH OTHER 14 9923 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 4519 133661 SH OTHER 14 133661 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 165 4873 SH OTHER 14 4873 D DESWELL INDS INC COM ST COM 250639101 5 1519 SH DEFINED 06 1519 D DESWELL INDS INC COM ST COM 250639101 96 29066 SH OTHER 14 29066 D DESWELL INDS INC COM ST COM 250639101 2 750 SH OTHER 14 750 D DESTINATION MATERNITY CORP COM 25065D100 3 75 SH DEFINED 04 75 D DESTINATION MATERNITY CORP COM 25065D100 19 507 SH DEFINED 06 507 D DESTINATION MATERNITY CORP COM 25065D100 229 6050 SH OTHER 14 6050 D ELEMNT DD TOT RE COM 25153Q658 232 27943 SH OTHER 14 27943 D ELEMNT DD TOT RE COM 25153Q658 6 700 SH OTHER 14 700 D DB COMMODTY LONG COM 25154H459 417 23192 SH OTHER 14 23192 D DB COMMODTY LONG COM 25154H459 1 82 SH OTHER 14 82 D DB AGRICULTURE LONG ETN COM 25154H533 624 29779 SH OTHER 14 29779 D DB AGRICULTURE LONG ETN COM 25154H533 2 79 SH OTHER 14 79 D PS DB 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GBL WTR ADRS 266043108 2 192 SH OTHER 14 192 D DUOYUAN PRTG INC COM ST COM 26605B109 0 55 SH DEFINED 04 55 D DUOYUAN PRTG INC COM ST COM 26605B109 84 28696 SH OTHER 14 28696 D DUOYUAN PRTG INC COM ST COM 26605B109 6 2000 SH OTHER 14 2000 D DUPONT FABROS TECH REIT COM 26613Q106 2052 96469 SH DEFINED 04 96469 D DUPONT FABROS TECH REIT COM 26613Q106 2549 119845 SH DEFINED 06 119845 D DUPONT FABROS TECH REIT COM 26613Q106 62 2900 SH OTHER 11 2900 D DUPONT FABROS TECH REIT COM 26613Q106 100 4724 SH OTHER 14 4724 D DUPONT FABROS TECH REIT COM 26613Q106 6 261 SH OTHER 14 261 D DUPONT FABROS TECH REIT COM 26613Q106 367 17239 SH OTHER 14 17239 D DUPONT FABROS TECH REIT COM 26613Q106 12 555 SH OTHER 14 555 D DUPONT FABROS TECH REIT COM 26613Q106 0 15 SH OTHER 14 15 D DURECT CORP COM ST COM 266605104 0 99 SH DEFINED 04 99 D DURECT CORP COM ST COM 266605104 12 3381 SH DEFINED 06 3381 D DURECT CORP COM ST COM 266605104 43 12348 SH OTHER 14 12348 D DURECT CORP COM ST COM 266605104 14 4000 SH OTHER 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SHARES DOW COM 268461852 2034 86907 SH OTHER 14 86907 D EMERGING GLOBAL SHARES DOW COM 268461852 337 14383 SH OTHER 14 14383 D EMERGING GLOBAL SHARES DOW COM 268461852 42 1807 SH OTHER 14 1807 D EMERGING GLOBAL SHARES DOW COM 268461860 20 750 SH OTHER 14 750 D EMERGING GLOBAL SHARES DOW COM 268461860 901 33053 SH OTHER 14 33053 D EMERGING GLOBAL SHARES DOW COM 268461860 51 1868 SH OTHER 14 1868 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 410 27421 SH DEFINED 04 27421 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 338 22586 SH DEFINED 06 22586 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 839 56075 SH OTHER 14 56075 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 99 6629 SH OTHER 14 6629 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 6 430 SH OTHER 14 430 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AK8 42971 29723000 SH DEFINED 04 29723000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AK8 4483 3101000 SH OTHER 11 3101000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AK8 3614 2500000 SH OTHER 11 2500000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AK8 1330 920000 SH OTHER 12 920000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AK8 1039 719000 SH OTHER 12 719000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 7516 5000000 SH DEFINED 03 5000000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 72484 48223000 SH DEFINED 04 48223000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 977 650000 SH OTHER 09 650000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 1061 706000 SH OTHER 11 706000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 12552 8351000 SH OTHER 12 8351000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 359 239000 SH OTHER 12 239000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 87 58000 SH OTHER 14 58000 D EMC CORP MASS COM ST COM 268648102 67 2910 SH OTHER 2910 D EMC CORP MASS COM ST COM 268648102 149 6486 SH DEFINED 03 6486 D EMC CORP MASS COM ST COM 268648102 5220 227964 SH DEFINED 03 227964 D EMC CORP MASS COM ST COM 268648102 160 7000 SH OTHER 03 7000 D EMC CORP MASS COM ST COM 268648102 5081 221899 SH DEFINED 04 221899 D EMC CORP MASS COM ST COM 268648102 133817 5843533 SH DEFINED 06 5843533 D EMC CORP MASS COM ST COM 268648102 9 373 SH OTHER 09 373 D EMC CORP MASS COM ST COM 268648102 31 1350 SH OTHER 09 1350 D EMC CORP MASS COM ST COM 268648102 3569 155849 SH OTHER 11 155849 D EMC CORP MASS COM ST COM 268648102 4990 217896 SH OTHER 11 217896 D EMC CORP MASS COM ST COM 268648102 52212 2279982 SH OTHER 14 2279982 D EMC CORP MASS COM ST COM 268648102 3417 149208 SH OTHER 14 149208 D EMC CORP MASS COM ST COM 268648102 16 700 SH OTHER 14 700 D EMC CORP MASS COM ST COM 268648102 121878 5322199 SH OTHER 14 5322199 D EMC CORP MASS COM ST COM 268648102 7422 324104 SH OTHER 14 324104 D EMC CORP MASS COM ST COM 268648102 1217 53160 SH OTHER 14 53160 D EMC CORP MASS COM ST COM 268648102 840 36678 SH OTHER 14 36678 D EMC CORP MASS COM ST COM 268648102 22311 974298 SH OTHER 14 974298 D EMC CORP MASS COM ST COM 268648102 70 3039 SH OTHER 16 3039 D EMC CORP MASS COM ST COM 268648102 467 20411 SH OTHER 18 20411 D EMC CORP MASS COM ST COM 268648102 4145 181013 SH OTHER 20 181013 D EMS TECHNOLOGIES INC COM ST COM 26873N108 75 3793 SH DEFINED 04 3793 D EMS TECHNOLOGIES INC COM ST COM 26873N108 147 7408 SH DEFINED 06 7408 D EMS TECHNOLOGIES INC COM ST COM 26873N108 156 7868 SH OTHER 14 7868 D EMS TECHNOLOGIES INC COM ST COM 26873N108 18 900 SH OTHER 14 900 D ENI SPA ROMA ADR ADRS 26874R108 153 3500 SH OTHER 01 3500 D ENI SPA ROMA ADR ADRS 26874R108 2471 56488 SH DEFINED 04 56488 D ENI SPA ROMA ADR ADRS 26874R108 1358 31042 SH DEFINED 06 31042 D ENI SPA ROMA ADR ADRS 26874R108 939 21469 SH OTHER 14 21469 D ENI SPA ROMA ADR ADRS 26874R108 3 59 SH OTHER 14 59 D ENI SPA ROMA ADR ADRS 26874R108 12491 285568 SH OTHER 14 285568 D ENI SPA ROMA ADR ADRS 26874R108 689 15745 SH OTHER 14 15745 D ENI SPA ROMA ADR ADRS 26874R108 22 500 SH OTHER 14 500 D ENI SPA ROMA ADR ADRS 26874R108 30 694 SH OTHER 14 694 D EOG RES INC COM ST COM 26875P101 33 357 SH OTHER 01 357 D EOG RES INC COM ST COM 26875P101 1661 18170 SH OTHER 02 18170 D EOG RES INC COM ST COM 26875P101 956 10458 SH DEFINED 03 10458 D EOG RES INC COM ST COM 26875P101 2391 26162 SH DEFINED 03 26162 D EOG RES INC COM ST COM 26875P101 26131 285865 SH DEFINED 04 285865 D EOG RES INC COM ST COM 26875P101 22733 248691 SH DEFINED 06 248691 D EOG RES INC COM ST COM 26875P101 910 9953 SH OTHER 07 9953 D EOG RES INC COM ST COM 26875P101 95 1035 SH OTHER 09 1035 D EOG RES INC COM ST COM 26875P101 1056 11554 SH OTHER 11 11554 D EOG RES INC COM ST COM 26875P101 1459 15961 SH OTHER 11 15961 D EOG RES INC COM ST COM 26875P101 5608 61352 SH OTHER 14 61352 D EOG RES INC COM ST COM 26875P101 96 1048 SH OTHER 14 1048 D EOG RES INC COM ST COM 26875P101 13064 142919 SH OTHER 14 142919 D EOG RES INC COM ST COM 26875P101 1924 21044 SH OTHER 14 21044 D EOG RES INC COM ST COM 26875P101 314 3433 SH OTHER 14 3433 D EOG RES INC COM ST COM 26875P101 212 2319 SH OTHER 14 2319 D EOG RES INC COM ST COM 26875P101 9 101 SH OTHER 16 101 D EPIQ SYSTEMS INC COM 26882D109 85 6207 SH DEFINED 04 6207 D EPIQ SYSTEMS INC COM 26882D109 11 836 SH DEFINED 06 836 D EPIQ SYSTEMS INC COM 26882D109 22 1600 SH OTHER 11 1600 D EPIQ SYSTEMS INC COM 26882D109 10 750 SH OTHER 14 750 D EPIQ SYSTEMS INC COM 26882D109 46 3318 SH OTHER 14 3318 D ERP OPERATING LP SR UNS CORP CV 26884AAV5 683 650000 SH OTHER 09 650000 D ERP OPERATING LP SR UNS CORP CV 26884AAV5 564 537000 SH OTHER 11 537000 D EQT CORP COM ST COM 26884L109 564 12586 SH DEFINED 03 12586 D EQT CORP COM ST COM 26884L109 1037 23122 SH DEFINED 04 23122 D EQT CORP COM ST COM 26884L109 486 10842 SH OTHER 07 10842 D EQT CORP COM ST COM 26884L109 4 100 SH OTHER 09 100 D EQT CORP COM ST COM 26884L109 268 5967 SH OTHER 11 5967 D EQT CORP COM ST COM 26884L109 510 11374 SH OTHER 14 11374 D EQT CORP COM ST COM 26884L109 54 1200 SH OTHER 14 1200 D EQT CORP COM ST COM 26884L109 9339 208273 SH OTHER 14 208273 D EQT CORP COM ST COM 26884L109 1254 27956 SH OTHER 14 27956 D EAGLE BANCORP INC COM ST COM 268948106 20 1405 SH DEFINED 04 1405 D EAGLE BANCORP INC COM ST COM 268948106 28 1954 SH DEFINED 06 1954 D EAGLE BANCORP INC COM ST COM 268948106 47 3270 SH OTHER 14 3270 D EAGLE BANCORP INC COM ST COM 268948106 70 4842 SH OTHER 14 4842 D ETFS PHY PTNM SH COM 26922V101 307 1744 SH DEFINED 04 1744 D ETFS PHY PTNM SH COM 26922V101 5417 30759 SH OTHER 14 30759 D ETFS PHY PTNM SH COM 26922V101 896 5085 SH OTHER 14 5085 D ETFS PHY PTNM SH COM 26922V101 2636 14966 SH OTHER 14 14966 D ETFS PHY PTNM SH COM 26922V101 185 1053 SH OTHER 14 1053 D ETFS PHY PTNM SH COM 26922V101 147 835 SH OTHER 14 835 D ETFS PHY PTNM SH COM 26922V101 51 288 SH OTHER 14 288 D ETFS PM BASKET COM 26922W109 53 600 SH OTHER 01 600 D ETFS PM BASKET COM 26922W109 13 150 SH DEFINED 04 150 D ETFS PM BASKET COM 26922W109 642 7257 SH OTHER 14 7257 D ETFS PM BASKET COM 26922W109 1246 14096 SH OTHER 14 14096 D ETFS PM BASKET COM 26922W109 113 1280 SH OTHER 14 1280 D ETFS SILVER TRST COM 26922X107 185 6010 SH OTHER 01 6010 D ETFS SILVER TRST COM 26922X107 218 7095 SH DEFINED 04 7095 D ETFS SILVER TRST COM 26922X107 3941 128260 SH OTHER 14 128260 D ETFS SILVER TRST COM 26922X107 3239 105391 SH OTHER 14 105391 D ETFS SILVER TRST COM 26922X107 181 5879 SH OTHER 14 5879 D ETFS SILVER TRST COM 26922X107 59 1934 SH OTHER 14 1934 D ETFS GOLD TRUST COM 26922Y105 650 4597 SH DEFINED 04 4597 D ETFS GOLD TRUST COM 26922Y105 107 760 SH OTHER 14 760 D ETFS GOLD TRUST COM 26922Y105 2552 18051 SH OTHER 14 18051 D ETFS GOLD TRUST COM 26922Y105 12600 89116 SH OTHER 14 89116 D ETFS GOLD TRUST COM 26922Y105 1639 11590 SH OTHER 14 11590 D ETFS GOLD TRUST COM 26922Y105 118 834 SH OTHER 14 834 D ETFS GOLD TRUST COM 26922Y105 14 100 SH OTHER 14 100 D ETFS PHY PLDM SH COM 26923A106 12000 150266 SH DEFINED 04 150266 D ETFS PHY PLDM SH COM 26923A106 12 150 SH OTHER 14 150 D ETFS PHY PLDM SH COM 26923A106 4929 61724 SH OTHER 14 61724 D ETFS PHY PLDM SH COM 26923A106 5424 67924 SH OTHER 14 67924 D ETFS PHY 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FINL CORP COM ST COM 269246401 15 930 SH OTHER 14 930 D E TRADE FINL CORP COM ST COM 269246401 1 78 SH OTHER 14 78 D E TRADE FINL CORP COM ST COM 269246401 3 196 SH OTHER 16 196 D EV ENERGY PARTNERS L P COM COM 26926V107 1155 29424 SH DEFINED 04 29424 D EV ENERGY PARTNERS L P COM COM 26926V107 4281 109070 SH OTHER 14 109070 D EV ENERGY PARTNERS L P COM COM 26926V107 161 4100 SH OTHER 14 4100 D EV ENERGY PARTNERS L P COM COM 26926V107 14834 377932 SH OTHER 14 377932 D EV ENERGY PARTNERS L P COM COM 26926V107 1910 48666 SH OTHER 14 48666 D EV ENERGY PARTNERS L P COM COM 26926V107 16 400 SH OTHER 14 400 D EV ENERGY PARTNERS L P COM COM 26926V107 61 1545 SH OTHER 14 1545 D EV ENERGY PARTNERS L P COM COM 26926V107 8 200 SH OTHER 14 200 D EV ENERGY PARTNERS L P COM COM 26926V107 2365 60244 SH OTHER 15 60244 D EXCO RESOURCES INC COM COM 269279402 286 14716 SH DEFINED 04 14716 D EXCO RESOURCES INC COM COM 269279402 1553 79956 SH DEFINED 06 79956 D EXCO RESOURCES INC COM COM 269279402 57 2915 SH OTHER 14 2915 D EXCO RESOURCES INC COM COM 269279402 5559 286238 SH OTHER 14 286238 D EXCO RESOURCES INC COM COM 269279402 835 43007 SH OTHER 14 43007 D EAGLE MATERIALS INC COM ST COM 26969P108 235 8302 SH DEFINED 04 8302 D EAGLE MATERIALS INC COM ST COM 26969P108 43665 1545648 SH DEFINED 06 1545648 D EAGLE MATERIALS INC COM ST COM 26969P108 898 31775 SH OTHER 09 31775 D EAGLE MATERIALS INC COM ST COM 26969P108 54919 1944043 SH OTHER 11 1944043 D EAGLE MATERIALS INC COM ST COM 26969P108 2911 103045 SH OTHER 11 103045 D EAGLE MATERIALS INC COM ST COM 26969P108 8 290 SH OTHER 14 290 D EAGLE MATERIALS INC COM ST COM 26969P108 47 1679 SH OTHER 14 1679 D EAGLE MATERIALS INC COM ST COM 26969P108 18 637 SH OTHER 14 637 D EAGLE MATERIALS INC COM ST COM 26969P108 14 500 SH OTHER 14 500 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 227 25758 SH DEFINED 04 25758 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 515 58393 SH OTHER 14 58393 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 3 300 SH OTHER 14 300 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 856 97098 SH OTHER 14 97098 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 502 56925 SH OTHER 14 56925 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 18 2000 SH OTHER 14 2000 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 10287 1166343 SH OTHER 15 1166343 D EAGLE ROCK ENERGY PARTNERS RTS/WTS 26985R120 11 3629 SH OTHER 14 3629 D EAGLE ROCK ENERGY PARTNERS RTS/WTS 26985R120 11 3517 SH OTHER 14 3517 D EAGLE ROCK ENERGY PARTNERS RTS/WTS 26985R120 588 195231 SH OTHER 15 195231 D EARTHLINK INC COM ST COM 270321102 273 31790 SH DEFINED 04 31790 D EARTHLINK INC COM ST COM 270321102 2727 317088 SH DEFINED 06 317088 D EARTHLINK INC COM ST COM 270321102 2140 248839 SH OTHER 07 248839 D EARTHLINK INC COM ST COM 270321102 73 8500 SH OTHER 11 8500 D EARTHLINK INC COM ST COM 270321102 815 94768 SH OTHER 14 94768 D EARTHLINK INC COM ST COM 270321102 1 154 SH OTHER 14 154 D EARTHLINK INC COM ST COM 270321102 37 4308 SH OTHER 14 4308 D EARTHLINK INC COM ST COM 270321102 18 2080 SH OTHER 14 2080 D EAST-WEST BANCORP INC COM S COM 27579R104 485 24810 SH DEFINED 04 24810 D EAST-WEST BANCORP INC COM S COM 27579R104 1269 64912 SH DEFINED 06 64912 D EAST-WEST BANCORP INC COM S COM 27579R104 135 6882 SH OTHER 07 6882 D EAST-WEST BANCORP INC COM S COM 27579R104 685 35034 SH OTHER 14 35034 D EAST-WEST BANCORP INC COM S COM 27579R104 4412 225680 SH OTHER 14 225680 D EAST-WEST BANCORP INC COM S COM 27579R104 154 7896 SH OTHER 14 7896 D EAST-WEST BANCORP INC COM S COM 27579R104 22 1149 SH OTHER 14 1149 D EAST-WEST BANCORP INC COM S COM 27579R104 15 750 SH OTHER 14 750 D EASTERN AMERICAN NATURAL GA COM 276217106 6 247 SH DEFINED 06 247 D EASTERN AMERICAN NATURAL GA COM 276217106 104 4500 SH OTHER 14 4500 D EASTERN AMERICAN NATURAL GA COM 276217106 200 8686 SH OTHER 14 8686 D EASTERN AMERICAN NATURAL GA COM 276217106 96 4168 SH OTHER 14 4168 D THE EASTERN CO COM ST COM 276317104 1 51 SH DEFINED 04 51 D THE EASTERN CO COM ST COM 276317104 12 678 SH DEFINED 06 678 D THE EASTERN CO COM ST COM 276317104 114 6401 SH OTHER 14 6401 D THE EASTERN CO COM ST COM 276317104 103 5748 SH OTHER 14 5748 D EASTGROUP PROPERTIES INC CO COM 277276101 962 22725 SH DEFINED 04 22725 D EASTGROUP PROPERTIES INC CO COM 277276101 63 1500 SH OTHER 11 1500 D EASTGROUP PROPERTIES INC CO COM 277276101 32 747 SH OTHER 14 747 D EASTGROUP PROPERTIES INC CO COM 277276101 21 490 SH OTHER 14 490 D EASTGROUP PROPERTIES INC CO COM 277276101 339 8006 SH OTHER 14 8006 D EASTGROUP PROPERTIES INC CO COM 277276101 39 922 SH OTHER 14 922 D EASTGROUP PROPERTIES INC CO COM 277276101 118 2780 SH OTHER 14 2780 D EASTMAN CHEM CO COM ST COM 277432100 721 8576 SH DEFINED 03 8576 D EASTMAN CHEM CO COM ST COM 277432100 14 163 SH DEFINED 03 163 D EASTMAN CHEM CO COM ST COM 277432100 16340 194333 SH DEFINED 04 194333 D EASTMAN CHEM CO COM ST COM 277432100 633 7534 SH OTHER 07 7534 D EASTMAN CHEM CO COM ST COM 277432100 143 1700 SH OTHER 11 1700 D EASTMAN CHEM CO COM ST COM 277432100 336 4000 SH OTHER 11 4000 D EASTMAN CHEM CO COM ST COM 277432100 2529 30076 SH OTHER 14 30076 D EASTMAN CHEM CO COM ST COM 277432100 6 76 SH OTHER 14 76 D EASTMAN CHEM CO COM ST COM 277432100 22 260 SH OTHER 14 260 D EASTMAN CHEM CO COM ST COM 277432100 4345 51681 SH OTHER 14 51681 D EASTMAN CHEM CO COM ST COM 277432100 813 9669 SH OTHER 14 9669 D EASTMAN CHEM CO COM ST COM 277432100 17 199 SH OTHER 14 199 D EASTMAN CHEM CO COM ST COM 277432100 5 55 SH OTHER 14 55 D EASTMAN CHEM CO COM ST COM 277432100 1 14 SH OTHER 14 14 D EASTMAN CHEM CO COM ST COM 277432100 6 66 SH OTHER 16 66 D EASTMAN KODAK CO COM ST COM 277461109 348 64995 SH DEFINED 04 64995 D EASTMAN KODAK CO COM ST COM 277461109 30872 5759625 SH DEFINED 06 5759625 D EASTMAN KODAK CO COM ST COM 277461109 2 289 SH OTHER 11 289 D EASTMAN KODAK CO COM ST COM 277461109 77 14300 SH OTHER 11 14300 D EASTMAN KODAK CO COM ST COM 277461109 225 42007 SH OTHER 14 42007 D EASTMAN KODAK CO COM ST COM 277461109 0 60 SH OTHER 14 60 D EASTMAN KODAK CO COM ST COM 277461109 1015 189293 SH OTHER 14 189293 D EASTMAN KODAK CO COM ST COM 277461109 88 16410 SH OTHER 14 16410 D EATON CORP COM ST COM 278058102 152 1500 SH OTHER 1500 D EATON CORP COM ST COM 278058102 355 3497 SH OTHER 02 3497 D EATON CORP COM ST COM 278058102 1721 16956 SH DEFINED 03 16956 D EATON CORP COM ST COM 278058102 10972 108087 SH DEFINED 04 108087 D EATON CORP COM ST COM 278058102 11727 115529 SH DEFINED 06 115529 D EATON CORP COM ST COM 278058102 20 200 SH OTHER 09 200 D EATON CORP COM ST COM 278058102 524 5162 SH OTHER 11 5162 D EATON CORP COM ST COM 278058102 1127 11100 SH OTHER 11 11100 D EATON CORP COM ST COM 278058102 10630 104715 SH OTHER 14 104715 D EATON CORP COM ST COM 278058102 93 917 SH OTHER 14 917 D EATON CORP COM ST COM 278058102 38185 376165 SH OTHER 14 376165 D EATON CORP COM ST COM 278058102 3763 37071 SH OTHER 14 37071 D EATON CORP COM ST COM 278058102 91 901 SH OTHER 14 901 D EATON CORP COM ST COM 278058102 425 4183 SH OTHER 14 4183 D EATON CORP COM ST COM 278058102 105 1036 SH OTHER 14 1036 D EATON CORP COM ST COM 278058102 25 248 SH OTHER 16 248 D EATON VANCE MASS MUN INCOME COM 27826E104 54 3996 SH OTHER 14 3996 D EATON VANCE MASS MUN INCOME COM 27826E104 148 10960 SH OTHER 14 10960 D EATON VANCE MASS MUN INCOME COM 27826E104 9 659 SH OTHER 14 659 D EATON VANCE CALIF MUN INCOM COM 27826F101 61 5236 SH OTHER 14 5236 D EATON VANCE CALIF MUN INCOM COM 27826F101 270 23132 SH OTHER 14 23132 D EATON VANCE CALIF MUN INCOM COM 27826F101 7 575 SH OTHER 14 575 D EATON VANCE OHIO MUN INCOME COM 27826G109 171 13668 SH OTHER 14 13668 D EATON VANCE OHIO MUN INCOME COM 27826G109 38 3000 SH OTHER 14 3000 D EATON VANCE SR INCOME TR CO COM 27826S103 1075 150190 SH OTHER 14 150190 D EATON VANCE SR INCOME TR CO COM 27826S103 851 118886 SH OTHER 14 118886 D EATON VANCE SR INCOME TR CO COM 27826S103 97 13512 SH OTHER 14 13512 D EATON VANCE SR INCOME TR CO COM 27826S103 23 3277 SH OTHER 14 3277 D EATON VANCE MUN INCOME TR C COM 27826U108 141 12666 SH OTHER 14 12666 D EATON VANCE MUN INCOME TR C COM 27826U108 787 70742 SH OTHER 14 70742 D EATON VANCE MUN INCOME TR C COM 27826U108 59 5315 SH OTHER 14 5315 D EATON VANCE NEW JERSEY MUN COM 27826V106 208 16699 SH OTHER 14 16699 D EATON VANCE NEW JERSEY MUN COM 27826V106 37 3000 SH OTHER 14 3000 D EATON VANCE NEW YORK MUN I COM 27826W104 4 300 SH OTHER 14 300 D EATON VANCE NEW YORK MUN I COM 27826W104 69 5552 SH OTHER 14 5552 D EATON VANCE NEW YORK MUN I COM 27826W104 80 6389 SH OTHER 14 6389 D EATON VANCE CORP COM ST COM 278265103 643 21280 SH DEFINED 04 21280 D EATON VANCE CORP COM ST COM 278265103 7274 240632 SH DEFINED 06 240632 D EATON VANCE CORP COM ST COM 278265103 1309 43307 SH OTHER 14 43307 D EATON VANCE CORP COM ST COM 278265103 32 1057 SH OTHER 14 1057 D EATON VANCE CORP COM ST COM 278265103 1746 57767 SH OTHER 14 57767 D EATON VANCE CORP COM ST COM 278265103 304 10069 SH OTHER 14 10069 D EATON VANCE CORP COM ST COM 278265103 92 3054 SH OTHER 14 3054 D EATON VANCE CORP COM ST COM 278265103 170 5609 SH OTHER 14 5609 D EATON VANCE CORP COM ST COM 278265103 4 125 SH OTHER 14 125 D EATON VANCE CORP COM ST COM 278265103 5 179 SH OTHER 16 179 D CEF EATON VANCE INSD MU COM 27827X101 42 3681 SH DEFINED 04 3681 D CEF EATON VANCE INSD MU COM 27827X101 691 60231 SH OTHER 14 60231 D CEF EATON VANCE INSD MU COM 27827X101 2409 209836 SH OTHER 14 209836 D CEF EATON VANCE INSD MU COM 27827X101 133 11584 SH OTHER 14 11584 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 209 17142 SH OTHER 14 17142 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 0 0 SH OTHER 14 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 8 667 SH OTHER 14 667 D EATON VANCE ENHANCED EQUITY COM 278274105 57 4528 SH DEFINED 04 4528 D EATON VANCE ENHANCED EQUITY COM 278274105 588 46513 SH OTHER 14 46513 D EATON VANCE ENHANCED EQUITY COM 278274105 617 48825 SH OTHER 14 48825 D EATON VANCE ENHANCED EQUITY COM 278274105 43 3400 SH OTHER 14 3400 D EATON VANCE ENHANCED EQUITY COM 278274105 25 1979 SH OTHER 14 1979 D EATON VANCE ENHANCED EQUITY COM 278277108 63 5166 SH DEFINED 04 5166 D EATON VANCE ENHANCED EQUITY COM 278277108 2175 178133 SH OTHER 14 178133 D EATON VANCE ENHANCED EQUITY COM 278277108 1776 145459 SH OTHER 14 145459 D EATON VANCE ENHANCED EQUITY COM 278277108 196 16084 SH OTHER 14 16084 D EATON VANCE ENHANCED EQUITY COM 278277108 34 2746 SH OTHER 14 2746 D EATON VANCE ENHANCED EQUITY COM 278277108 20 1600 SH OTHER 14 1600 D EATON VANCE FLOATING RATE COM 278279104 83 5196 SH DEFINED 04 5196 D EATON VANCE FLOATING RATE COM 278279104 15463 966412 SH OTHER 14 966412 D EATON VANCE FLOATING RATE COM 278279104 466 29110 SH OTHER 14 29110 D EATON VANCE FLOATING RATE COM 278279104 1160 72505 SH OTHER 14 72505 D EATON VANCE FLOATING RATE COM 278279104 134 8355 SH OTHER 14 8355 D EATON VANCE FLOATING RATE COM 278279104 1415 88460 SH OTHER 14 88460 D EATON VANCE FLOATING RATE COM 278279104 221 13825 SH OTHER 14 13825 D CEF EATON VANCE INSD CA COM 27828A100 329 29253 SH OTHER 14 29253 D CEF EATON VANCE INSD CA COM 27828A100 540 48011 SH OTHER 14 48011 D EATON VANCE TAX ADVT DI COM 27828G107 6 364 SH DEFINED 04 364 D EATON VANCE TAX ADVT DI COM 27828G107 2955 178559 SH OTHER 14 178559 D EATON VANCE TAX ADVT DI COM 27828G107 10269 620507 SH OTHER 14 620507 D EATON VANCE TAX ADVT DI COM 27828G107 881 53249 SH OTHER 14 53249 D EATON VANCE TAX ADVT DI COM 27828G107 44 2674 SH OTHER 14 2674 D EATON VANCE TAX ADVT DI COM 27828G107 8 500 SH OTHER 14 500 D EATON VANCE LTD DURATION I COM 27828H105 21 1330 SH OTHER 04 1330 D EATON VANCE LTD DURATION I COM 27828H105 172 10695 SH OTHER 09 10695 D EATON VANCE LTD DURATION I COM 27828H105 26320 1639864 SH OTHER 14 1639864 D EATON VANCE LTD DURATION I COM 27828H105 882 54965 SH OTHER 14 54965 D EATON VANCE LTD DURATION I COM 27828H105 17749 1105847 SH OTHER 14 1105847 D EATON VANCE LTD DURATION I COM 27828H105 2507 156185 SH OTHER 14 156185 D EATON VANCE LTD DURATION I COM 27828H105 1687 105125 SH OTHER 14 105125 D EATON VANCE LTD DURATION I COM 27828H105 244 15226 SH OTHER 14 15226 D EATON VANCE LTD DURATION I COM 27828H105 13 800 SH OTHER 14 800 D EATON VANCE LTD DURATION I COM 27828H105 1134 70644 SH OTHER 16 70644 D EATON VANCE TAX MANAGED DIV COM 27828N102 52 4571 SH DEFINED 04 4571 D EATON VANCE TAX MANAGED DIV COM 27828N102 7 600 SH OTHER 04 600 D EATON VANCE TAX MANAGED DIV COM 27828N102 686 60666 SH OTHER 14 60666 D EATON VANCE TAX MANAGED DIV COM 27828N102 17899 1582597 SH OTHER 14 1582597 D EATON VANCE TAX MANAGED DIV COM 27828N102 5 424 SH OTHER 14 424 D EATON VANCE TAX MANAGED DIV COM 27828N102 4910 434095 SH OTHER 14 434095 D EATON VANCE TAX MANAGED DIV COM 27828N102 348 30758 SH OTHER 14 30758 D EATON VANCE TAX MANAGED DIV COM 27828N102 1038 91772 SH OTHER 14 91772 D EATON VANCE TAX MANAGED DIV COM 27828N102 140 12383 SH OTHER 14 12383 D EATON VANCE TAX MANAGED DIV COM 27828N102 168 14831 SH OTHER 14 14831 D EATON VANCE FD COM 27828Q105 1237 76282 SH OTHER 14 76282 D EATON VANCE FD COM 27828Q105 367 22615 SH OTHER 14 22615 D EATON VANCE FD COM 27828Q105 7557 465883 SH OTHER 14 465883 D EATON VANCE FD COM 27828Q105 588 36275 SH OTHER 14 36275 D EATON VANCE FD COM 27828Q105 1150 70875 SH OTHER 14 70875 D EATON VANCE FD COM 27828Q105 455 28056 SH OTHER 14 28056 D EATON VANCE FD COM 27828Q105 16 1000 SH OTHER 14 1000 D EATON VANCE TAX-ADVANTAGED COM 27828S101 201 14231 SH DEFINED 04 14231 D EATON VANCE TAX-ADVANTAGED COM 27828S101 18679 1323808 SH OTHER 14 1323808 D EATON VANCE TAX-ADVANTAGED COM 27828S101 0 2 SH OTHER 14 2 D EATON VANCE TAX-ADVANTAGED COM 27828S101 7 500 SH OTHER 14 500 D EATON VANCE TAX-ADVANTAGED COM 27828S101 6736 477401 SH OTHER 14 477401 D EATON VANCE TAX-ADVANTAGED COM 27828S101 659 46694 SH OTHER 14 46694 D EATON VANCE TAX-ADVANTAGED COM 27828S101 63 4499 SH OTHER 14 4499 D EATON VANCE TAX ADVANTAGED COM 27828U106 979 47715 SH OTHER 14 47715 D EATON VANCE TAX ADVANTAGED COM 27828U106 974 47471 SH OTHER 14 47471 D EATON VANCE TAX ADVANTAGED COM 27828U106 15 715 SH OTHER 14 715 D EATON VANCE TAX ADVANTAGED COM 27828U106 29 1414 SH OTHER 14 1414 D EATON VANCE TAX ADVANTAGED COM 27828U106 318 15520 SH OTHER 14 15520 D EATON VANCE SHORT DUR DIV COM 27828V104 0 0 SH OTHER 14 D EATON VANCE SHORT DUR DIV COM 27828V104 1785 105766 SH OTHER 14 105766 D EATON VANCE SHORT DUR DIV COM 27828V104 1583 93769 SH OTHER 14 93769 D EATON VANCE SHORT DUR DIV COM 27828V104 144 8543 SH OTHER 14 8543 D EATON VANCE SHORT DUR DIV COM 27828V104 2 125 SH OTHER 14 125 D EATON VANCE TAX-MANAGED BUY COM 27828X100 78 5446 SH DEFINED 04 5446 D EATON VANCE TAX-MANAGED BUY COM 27828X100 8 560 SH OTHER 04 560 D EATON VANCE TAX-MANAGED BUY COM 27828X100 1195 82951 SH OTHER 14 82951 D EATON VANCE TAX-MANAGED BUY COM 27828X100 714 49523 SH OTHER 14 49523 D EATON VANCE TAX-MANAGED BUY COM 27828X100 2036 141316 SH OTHER 14 141316 D EATON VANCE TAX-MANAGED BUY COM 27828X100 476 33039 SH OTHER 14 33039 D EATON VANCE TAX-MANAGED BUY COM 27828X100 613 42574 SH OTHER 14 42574 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 17 1300 SH DEFINED 04 1300 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 1673 127936 SH OTHER 14 127936 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 726 55471 SH OTHER 14 55471 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 39 3000 SH OTHER 14 3000 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 18 1372 SH OTHER 14 1372 D EATON VANCE TAX-MAN COM 27829C105 284 23198 SH DEFINED 04 23198 D EATON VANCE TAX-MAN COM 27829C105 4178 341039 SH OTHER 14 341039 D EATON VANCE TAX-MAN COM 27829C105 42 3445 SH OTHER 14 3445 D EATON VANCE TAX-MAN COM 27829C105 12081 986184 SH OTHER 14 986184 D EATON VANCE TAX-MAN COM 27829C105 1674 136681 SH OTHER 14 136681 D EATON VANCE TAX-MAN COM 27829C105 18 1500 SH OTHER 14 1500 D EATON VANCE TAX-MAN COM 27829C105 78 6399 SH OTHER 14 6399 D EATN VANC TX-MGD COM 27829F108 7 621 SH OTHER 04 621 D EATN VANC TX-MGD COM 27829F108 49420 4693286 SH OTHER 14 4693286 D EATN VANC TX-MGD COM 27829F108 7 684 SH OTHER 14 684 D EATN VANC TX-MGD COM 27829F108 585 55577 SH OTHER 14 55577 D EATN VANC TX-MGD COM 27829F108 0 8 SH OTHER 14 8 D EATN VANC TX-MGD COM 27829F108 8584 815182 SH OTHER 14 815182 D EATN VANC TX-MGD COM 27829F108 865 82165 SH OTHER 14 82165 D EATN VANC TX-MGD COM 27829F108 964 91565 SH OTHER 14 91565 D EATN VANC TX-MGD COM 27829F108 99 9437 SH OTHER 14 9437 D EATN VANC TX-MGD COM 27829F108 591 56146 SH OTHER 14 56146 D EATON VANCE RISK MANAGED DI COM 27829G106 125 9390 SH DEFINED 04 9390 D EATON VANCE RISK MANAGED DI COM 27829G106 11 853 SH OTHER 04 853 D EATON VANCE RISK MANAGED DI COM 27829G106 9828 740075 SH OTHER 14 740075 D EATON VANCE RISK MANAGED DI COM 27829G106 343 25800 SH OTHER 14 25800 D EATON VANCE RISK MANAGED DI COM 27829G106 5378 404943 SH OTHER 14 404943 D EATON VANCE RISK MANAGED DI COM 27829G106 1083 81545 SH OTHER 14 81545 D EATON VANCE RISK MANAGED DI COM 27829G106 874 65798 SH OTHER 14 65798 D EATON VANCE RISK MANAGED DI COM 27829G106 135 10174 SH OTHER 14 10174 D EATON VANCE NATIONALMUNICIP COM 27829L105 1339 70129 SH OTHER 14 70129 D EATON VANCE NATIONALMUNICIP COM 27829L105 2911 152464 SH OTHER 14 152464 D EATON VANCE NATIONALMUNICIP COM 27829L105 76 4000 SH OTHER 14 4000 D EATON VANCE NATIONALMUNICIP COM 27829L105 59 3071 SH OTHER 14 3071 D EATON VANCE TAX COM 27829M103 1244 74362 SH OTHER 14 74362 D EATON VANCE TAX COM 27829M103 779 46553 SH OTHER 14 46553 D EATON VANCE TAX COM 27829M103 60 3565 SH OTHER 14 3565 D EBAY INC COM ST COM 278642103 401 14400 SH OTHER 02 14400 D EBAY INC COM ST COM 278642103 294 10580 SH DEFINED 03 10580 D EBAY INC COM ST COM 278642103 3175 114098 SH DEFINED 03 114098 D EBAY INC COM ST COM 278642103 15700 564149 SH DEFINED 04 564149 D EBAY INC COM ST COM 278642103 29196 1049096 SH DEFINED 06 1049096 D EBAY INC COM ST COM 278642103 1277 45881 SH OTHER 07 45881 D EBAY INC COM ST COM 278642103 6 220 SH OTHER 09 220 D EBAY INC COM ST COM 278642103 59916 2152912 SH OTHER 09 2152912 D EBAY INC COM ST COM 278642103 101520 3647870 SH OTHER 11 3647870 D EBAY INC COM ST COM 278642103 2208 79343 SH OTHER 11 79343 D EBAY INC COM ST COM 278642103 15707 564403 SH OTHER 14 564403 D EBAY INC COM ST COM 278642103 2036 73164 SH OTHER 14 73164 D EBAY INC COM ST COM 278642103 52290 1878922 SH OTHER 14 1878922 D EBAY INC COM ST COM 278642103 9464 340057 SH OTHER 14 340057 D EBAY INC COM ST COM 278642103 13436 482775 SH OTHER 14 482775 D EBAY INC COM ST COM 278642103 215 7725 SH OTHER 14 7725 D EBAY INC COM ST COM 278642103 183 6569 SH OTHER 14 6569 D EBAY INC COM ST COM 278642103 301 10828 SH OTHER 16 10828 D EBAY INC COM ST COM 278642103 422 15165 SH OTHER 20 15165 D EBIX INC COM ST COM 278715206 58 2431 SH DEFINED 04 2431 D EBIX INC COM ST COM 278715206 43 1800 SH OTHER 11 1800 D EBIX INC COM ST COM 278715206 1199 50660 SH OTHER 14 50660 D EBIX INC COM ST COM 278715206 2107 89004 SH OTHER 14 89004 D EBIX INC COM ST COM 278715206 77 3263 SH OTHER 14 3263 D EBIX INC COM ST COM 278715206 7 300 SH OTHER 14 300 D EBIX INC COM ST COM 278715206 36 1500 SH OTHER 14 1500 D ECHELON CORP COM ST COM 27874N105 176 17260 SH DEFINED 04 17260 D ECHELON CORP COM ST COM 27874N105 345 33889 SH DEFINED 06 33889 D ECHELON CORP COM ST COM 27874N105 229 22450 SH OTHER 14 22450 D ECHELON CORP COM ST COM 27874N105 1 139 SH OTHER 14 139 D ECHELON CORP COM ST COM 27874N105 152 14930 SH OTHER 14 14930 D ECHELON CORP COM ST COM 27874N105 5 528 SH OTHER 14 528 D ECHO GLOBAL LOGISTICS INC COM 27875T101 93 7765 SH DEFINED 04 7765 D ECHO GLOBAL LOGISTICS INC COM 27875T101 109 9063 SH DEFINED 06 9063 D ECHO GLOBAL LOGISTICS INC COM 27875T101 1 100 SH OTHER 14 100 D ECHO GLOBAL LOGISTICS INC COM 27875T101 265 21979 SH OTHER 14 21979 D ECHO GLOBAL LOGISTICS INC COM 27875T101 2 159 SH OTHER 14 159 D ECHOSTAR CORPORATION COM 278768106 1025 41062 SH DEFINED 04 41062 D ECHOSTAR CORPORATION COM 278768106 341 13675 SH DEFINED 06 13675 D ECHOSTAR CORPORATION COM 278768106 28 1124 SH OTHER 14 1124 D ECHOSTAR CORPORATION COM 278768106 3 123 SH OTHER 14 123 D ECHOSTAR CORPORATION COM 278768106 10 417 SH OTHER 14 417 D ECHOSTAR CORPORATION COM 278768106 5 217 SH OTHER 14 217 D ECOLAB INC COM ST COM 278865100 442 8758 SH OTHER 02 8758 D ECOLAB INC COM ST COM 278865100 1326 26308 SH DEFINED 03 26308 D ECOLAB INC COM ST COM 278865100 2590 51366 SH DEFINED 04 51366 D ECOLAB INC COM ST COM 278865100 3577 70936 SH DEFINED 06 70936 D ECOLAB INC COM ST COM 278865100 536 10629 SH OTHER 07 10629 D ECOLAB INC COM ST COM 278865100 151 3000 SH OTHER 11 3000 D ECOLAB INC COM ST COM 278865100 516 10233 SH OTHER 11 10233 D ECOLAB INC COM ST COM 278865100 3617 71745 SH OTHER 14 71745 D ECOLAB INC COM ST COM 278865100 156 3091 SH OTHER 14 3091 D ECOLAB INC COM ST COM 278865100 17930 355607 SH OTHER 14 355607 D ECOLAB INC COM ST COM 278865100 4718 93564 SH OTHER 14 93564 D ECOLAB INC COM ST COM 278865100 17 343 SH OTHER 14 343 D ECOLAB INC COM ST COM 278865100 15 303 SH OTHER 14 303 D ECOPETROL SA-SPONS ADR ADRS 279158109 4223 96819 SH DEFINED 03 96819 D ECOPETROL SA-SPONS ADR ADRS 279158109 431 9890 SH DEFINED 04 9890 D ECOPETROL SA-SPONS ADR ADRS 279158109 43 981 SH OTHER 14 981 D ECOPETROL SA-SPONS ADR ADRS 279158109 118 2700 SH OTHER 14 2700 D ECOPETROL SA-SPONS ADR ADRS 279158109 2 37 SH OTHER 14 37 D EDAC TECHNOLOGIES CORP COM COM 279285100 68 20000 SH OTHER 14 20000 D EDISON INTL COM ST COM 281020107 14 364 SH DEFINED 03 364 D EDISON INTL COM ST COM 281020107 1440 37317 SH DEFINED 03 37317 D EDISON INTL COM ST COM 281020107 8376 217006 SH DEFINED 04 217006 D EDISON INTL COM ST COM 281020107 528 13687 SH OTHER 07 13687 D EDISON INTL COM ST COM 281020107 117 3033 SH OTHER 11 3033 D EDISON INTL COM ST COM 281020107 86 2235 SH OTHER 11 2235 D EDISON INTL COM ST COM 281020107 4367 113124 SH OTHER 14 113124 D EDISON INTL COM ST COM 281020107 658 17056 SH OTHER 14 17056 D EDISON INTL COM ST COM 281020107 6624 171610 SH OTHER 14 171610 D EDISON INTL COM ST COM 281020107 937 24284 SH OTHER 14 24284 D EDISON INTL COM ST COM 281020107 523 13543 SH OTHER 14 13543 D EDISON INTL COM ST COM 281020107 108 2800 SH OTHER 14 2800 D EDISON INTL COM ST COM 281020107 19 500 SH OTHER 14 500 D EDISON INTL COM ST COM 281020107 5 142 SH OTHER 16 142 D EDUCATION REALTY COM 28140H104 145 18676 SH DEFINED 04 18676 D EDUCATION REALTY COM 28140H104 62 7998 SH DEFINED 06 7998 D EDUCATION REALTY COM 28140H104 3 400 SH OTHER 14 400 D EDUCATION REALTY COM 28140H104 66 8434 SH OTHER 14 8434 D EDUCATION REALTY COM 28140H104 1 105 SH OTHER 14 105 D EDUCATION MNGMNT COM 28140M103 753 41585 SH DEFINED 04 41585 D EDUCATION MNGMNT COM 28140M103 440 24327 SH DEFINED 06 24327 D EDUCATION MNGMNT COM 28140M103 12 663 SH OTHER 14 663 D EDUCATION MNGMNT COM 28140M103 5 288 SH OTHER 14 288 D EDUCATION MNGMNT COM 28140M103 570 31500 SH OTHER 14 31500 D EDWARDS LIFESCIENCES CORP C COM 28176E108 12 148 SH DEFINED 03 148 D EDWARDS LIFESCIENCES CORP C COM 28176E108 3440 42550 SH DEFINED 04 42550 D EDWARDS LIFESCIENCES CORP C COM 28176E108 491 6069 SH OTHER 11 6069 D EDWARDS LIFESCIENCES CORP C COM 28176E108 364 4500 SH OTHER 11 4500 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1917 23708 SH OTHER 14 23708 D EDWARDS LIFESCIENCES CORP C COM 28176E108 71 876 SH OTHER 14 876 D EDWARDS LIFESCIENCES CORP C COM 28176E108 14352 177535 SH OTHER 14 177535 D EDWARDS LIFESCIENCES CORP C COM 28176E108 3098 38319 SH OTHER 14 38319 D EDWARDS LIFESCIENCES CORP C COM 28176E108 17 213 SH OTHER 14 213 D EDWARDS LIFESCIENCES CORP C COM 28176E108 65 798 SH OTHER 14 798 D EDWARDS LIFESCIENCES CORP C COM 28176E108 13 165 SH OTHER 14 165 D EDWARDS LIFESCIENCES CORP C COM 28176E108 6 80 SH OTHER 20 80 D EHEALTH INC COM ST COM 28238P109 135 9495 SH DEFINED 04 9495 D EHEALTH INC COM ST COM 28238P109 264 18582 SH DEFINED 06 18582 D EHEALTH INC COM ST COM 28238P109 24 1700 SH OTHER 11 1700 D EHEALTH INC COM ST COM 28238P109 3 216 SH OTHER 14 216 D EHEALTH INC COM ST COM 28238P109 23 1600 SH OTHER 14 1600 D 8X8 INC.-NEW COM 282914100 71 29780 SH DEFINED 06 29780 D 8X8 INC.-NEW COM 282914100 60 25100 SH OTHER 14 25100 D EL PASO CORP COM COM 28336L109 812 58995 SH DEFINED 03 58995 D EL PASO CORP COM COM 28336L109 1604 116554 SH DEFINED 04 116554 D EL PASO CORP COM COM 28336L109 2611 189789 SH DEFINED 06 189789 D EL PASO CORP COM COM 28336L109 538 39067 SH OTHER 07 39067 D EL PASO CORP COM COM 28336L109 7 485 SH OTHER 09 485 D EL PASO CORP COM COM 28336L109 51 3738 SH OTHER 09 3738 D EL PASO CORP COM COM 28336L109 306 22209 SH OTHER 11 22209 D EL PASO CORP COM COM 28336L109 267 19380 SH OTHER 11 19380 D EL PASO CORP COM COM 28336L109 8315 604289 SH OTHER 14 604289 D EL PASO CORP COM COM 28336L109 1 41 SH OTHER 14 41 D EL PASO CORP COM COM 28336L109 129 9396 SH OTHER 14 9396 D EL PASO CORP COM COM 28336L109 11380 827012 SH OTHER 14 827012 D EL PASO CORP COM COM 28336L109 2325 168971 SH OTHER 14 168971 D EL PASO CORP COM COM 28336L109 14 995 SH OTHER 14 995 D EL PASO CORP COM COM 28336L109 95 6883 SH OTHER 14 6883 D EL PASO CORP COM COM 28336L109 443 32200 SH OTHER 14 32200 D EL PASO CORP COM OPT/ESC 28336L109 3862 280700 SH CALL DEFINED 04 280700 D EL PASO CORP COM OPT/ESC 28336L109 3871 281300 SH PUT DEFINED 04 281300 D EL PASO ELECTRIC CO COM ST COM 283677854 480 17442 SH DEFINED 04 17442 D EL PASO ELECTRIC CO COM ST COM 283677854 88 3188 SH DEFINED 06 3188 D EL PASO ELECTRIC CO COM ST COM 283677854 644 23380 SH OTHER 11 23380 D EL PASO ELECTRIC CO COM ST COM 283677854 85 3100 SH OTHER 11 3100 D EL PASO ELECTRIC CO COM ST COM 283677854 403 14624 SH OTHER 14 14624 D EL PASO ELECTRIC CO COM ST COM 283677854 452 16414 SH OTHER 14 16414 D EL PASO ELECTRIC CO COM ST COM 283677854 230 8341 SH OTHER 14 8341 D EL PASO ELECTRIC CO COM ST COM 283677854 1 28 SH OTHER 14 28 D EL PASO ELECTRIC CO COM ST COM 283677854 132 4792 SH OTHER 14 4792 D EL PASO ELECTRIC CO COM ST COM 283677854 17 600 SH OTHER 14 600 D EL PASO PIPELINE PARTNER COM 283702108 2378 71104 SH DEFINED 04 71104 D EL PASO PIPELINE PARTNER COM 283702108 12 350 SH OTHER 04 350 D EL PASO PIPELINE PARTNER COM 283702108 17 499 SH OTHER 09 499 D EL PASO PIPELINE PARTNER COM 283702108 6882 205731 SH OTHER 14 205731 D EL PASO PIPELINE PARTNER COM 283702108 6228 186198 SH OTHER 14 186198 D EL PASO PIPELINE PARTNER COM 283702108 15128 452261 SH OTHER 14 452261 D EL PASO PIPELINE PARTNER COM 283702108 2413 72132 SH OTHER 14 72132 D EL PASO PIPELINE PARTNER COM 283702108 2373 70947 SH OTHER 14 70947 D EL PASO PIPELINE PARTNER COM 283702108 413 12341 SH OTHER 14 12341 D EL PASO PIPELINE PARTNER COM 283702108 80 2401 SH OTHER 14 2401 D EL PASO PIPELINE PARTNER COM 283702108 54755 1636913 SH OTHER 15 1636913 D EL PASO PIPELINE PARTNER COM 283702108 33 1000 SH OTHER 16 1000 D ELAN CORP PLC ADR ADRS 284131208 49 8545 SH DEFINED 04 8545 D ELAN CORP PLC ADR ADRS 284131208 188 32840 SH DEFINED 06 32840 D ELAN CORP PLC ADR ADRS 284131208 136 23660 SH OTHER 14 23660 D ELAN CORP PLC ADR ADRS 284131208 11 2000 SH OTHER 14 2000 D ELAN CORP PLC ADR ADRS 284131208 224 39027 SH OTHER 14 39027 D ELAN CORP PLC ADR ADRS 284131208 26 4524 SH OTHER 14 4524 D ELAN CORP PLC ADR ADRS 284131208 6 1000 SH OTHER 14 1000 D ELAN CORP PLC ADR ADRS 284131208 14 2400 SH OTHER 14 2400 D ELECSYS CORP COM ST COM 28473M100 89 22025 SH OTHER 14 22025 D ELECSYS CORP COM ST COM 28473M100 9 2300 SH OTHER 14 2300 D ELDORADO GOLD CORP CAD NPV 284902103 208 11184 SH DEFINED 03 11184 D ELDORADO GOLD CORP CAD NPV 284902103 456 24563 SH DEFINED 03 24563 D ELDORADO GOLD CORP CAD NPV 284902103 483 26001 SH DEFINED 04 26001 D ELDORADO GOLD CORP CAD NPV 284902103 281 15120 SH OTHER 05 15120 D ELDORADO GOLD CORP CAD NPV 284902103 1596 85935 SH OTHER 14 85935 D ELDORADO GOLD CORP CAD NPV 284902103 3617 194753 SH OTHER 14 194753 D ELDORADO GOLD CORP CAD NPV 284902103 286 15392 SH OTHER 14 15392 D ELDORADO GOLD CORP CAD NPV 284902103 20 1101 SH OTHER 14 1101 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 38 2397 SH DEFINED 04 2397 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 30 1900 SH OTHER 11 1900 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 202 12583 SH OTHER 14 12583 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 7 450 SH OTHER 14 450 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 14 874 SH OTHER 14 874 D ELECTRONIC ARTS INC COM ST COM 285512109 937 57200 SH OTHER 01 57200 D ELECTRONIC ARTS INC COM ST COM 285512109 521 31815 SH DEFINED 03 31815 D ELECTRONIC ARTS INC COM ST COM 285512109 650 39706 SH DEFINED 04 39706 D ELECTRONIC ARTS INC COM ST COM 285512109 604 36887 SH OTHER 07 36887 D ELECTRONIC ARTS INC COM ST COM 285512109 2 150 SH OTHER 09 150 D ELECTRONIC ARTS INC COM ST COM 285512109 83 5078 SH OTHER 11 5078 D ELECTRONIC ARTS INC COM ST COM 285512109 174 10600 SH OTHER 11 10600 D ELECTRONIC ARTS INC COM ST COM 285512109 453 27662 SH OTHER 14 27662 D ELECTRONIC ARTS INC COM ST COM 285512109 1617 98701 SH OTHER 14 98701 D ELECTRONIC ARTS INC COM ST COM 285512109 120 7308 SH OTHER 14 7308 D ELECTRONIC ARTS INC COM ST COM 285512109 1 70 SH OTHER 14 70 D ELECTRONIC ARTS INC COM ST COM 285512109 11 650 SH OTHER 14 650 D ELECTRONICS FOR IMAGING INC COM 286082102 383 26787 SH DEFINED 04 26787 D ELECTRONICS FOR IMAGING INC COM 286082102 102 7129 SH DEFINED 06 7129 D ELECTRONICS FOR IMAGING INC COM 286082102 66 4600 SH OTHER 11 4600 D ELECTRONICS FOR IMAGING INC COM 286082102 8 544 SH OTHER 14 544 D ELECTRONICS FOR IMAGING INC COM 286082102 171 11976 SH OTHER 14 11976 D ELECTRONICS FOR IMAGING INC COM 286082102 10 706 SH OTHER 14 706 D ELIZABETH ARDEN INC COM ST COM 28660G106 247 10738 SH DEFINED 04 10738 D ELIZABETH ARDEN INC COM ST COM 28660G106 35 1500 SH OTHER 11 1500 D ELIZABETH ARDEN INC COM ST COM 28660G106 47 2025 SH OTHER 14 2025 D ELIZABETH ARDEN INC COM ST COM 28660G106 51 2236 SH OTHER 14 2236 D ELLSWORTH FD LTD COM ST COM 289074106 678 92188 SH OTHER 14 92188 D ELLSWORTH FD LTD COM ST COM 289074106 1296 176313 SH OTHER 14 176313 D ELLSWORTH FD LTD COM ST COM 289074106 817 111125 SH OTHER 14 111125 D ELLSWORTH FD LTD COM ST COM 289074106 15 2000 SH OTHER 14 2000 D EMBRAER S A ADR ADRS 29082A107 1482 50414 SH DEFINED 04 50414 D EMBRAER S A ADR ADRS 29082A107 2515 85530 SH DEFINED 06 85530 D EMBRAER S A ADR ADRS 29082A107 755 25694 SH OTHER 14 25694 D EMBRAER S A ADR ADRS 29082A107 8 276 SH OTHER 14 276 D EMBRAER S A ADR ADRS 29082A107 2897 98543 SH OTHER 14 98543 D EMBRAER S A ADR ADRS 29082A107 178 6047 SH OTHER 14 6047 D EMBRAER S A ADR ADRS 29082A107 116 3950 SH OTHER 14 3950 D EMBRAER S A ADR ADRS 29082A107 44 1509 SH OTHER 14 1509 D EMCOR GROUP INC COM ST COM 29084Q100 3154 108850 SH DEFINED 04 108850 D EMCOR GROUP INC COM ST COM 29084Q100 113 3900 SH OTHER 11 3900 D EMCOR GROUP INC COM ST COM 29084Q100 42 1439 SH OTHER 14 1439 D EMCOR GROUP INC COM ST COM 29084Q100 0 11 SH OTHER 14 11 D EMCOR GROUP INC COM ST COM 29084Q100 1246 43005 SH OTHER 14 43005 D EMCOR GROUP INC COM ST COM 29084Q100 182 6290 SH OTHER 14 6290 D EMCOR GROUP INC COM ST COM 29084Q100 2 73 SH OTHER 14 73 D EMCOR GROUP INC COM ST COM 29084Q100 4 141 SH OTHER 16 141 D EMDEON INC CLASS A COM 29084T104 242 17885 SH DEFINED 04 17885 D EMDEON INC CLASS A COM 29084T104 28 2055 SH DEFINED 06 2055 D EMDEON INC CLASS A COM 29084T104 74 5500 SH OTHER 14 5500 D EMDEON INC CLASS A COM 29084T104 366 27061 SH OTHER 14 27061 D EMDEON INC CLASS A COM 29084T104 57 4236 SH OTHER 14 4236 D EMDEON INC CLASS A COM 29084T104 1 100 SH OTHER 14 100 D EMDEON INC CLASS A COM 29084T104 3 200 SH OTHER 18 200 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 1993 30848 SH DEFINED 04 30848 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 217 3362 SH OTHER 07 3362 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 3 53 SH OTHER 14 53 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 2475 38311 SH OTHER 14 38311 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 176 2722 SH OTHER 14 2722 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 7 107 SH OTHER 14 107 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 4006 61999 SH OTHER 14 61999 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 74 1150 SH OTHER 14 1150 D EMERSON ELECTRIC CO COM ST COM 291011104 62 1090 SH OTHER 1090 D EMERSON ELECTRIC CO COM ST COM 291011104 539 9435 SH DEFINED 03 9435 D EMERSON ELECTRIC CO COM ST COM 291011104 4371 76456 SH DEFINED 03 76456 D EMERSON ELECTRIC CO COM ST COM 291011104 11527 201632 SH DEFINED 04 201632 D EMERSON ELECTRIC CO COM ST COM 291011104 14 250 SH OTHER 04 250 D EMERSON ELECTRIC CO COM ST COM 291011104 17874 312653 SH DEFINED 06 312653 D EMERSON ELECTRIC CO COM ST COM 291011104 1522 26623 SH OTHER 07 26623 D EMERSON ELECTRIC CO COM ST COM 291011104 1288 22530 SH OTHER 09 22530 D EMERSON ELECTRIC CO COM ST COM 291011104 2769 48430 SH OTHER 09 48430 D EMERSON ELECTRIC CO COM ST COM 291011104 12160 212707 SH OTHER 11 212707 D EMERSON ELECTRIC CO COM ST COM 291011104 5833 102023 SH OTHER 11 102023 D EMERSON ELECTRIC CO COM ST COM 291011104 24742 432781 SH OTHER 14 432781 D EMERSON ELECTRIC CO COM ST COM 291011104 4066 71130 SH OTHER 14 71130 D EMERSON ELECTRIC CO COM ST COM 291011104 88968 1556206 SH OTHER 14 1556206 D EMERSON ELECTRIC CO COM ST COM 291011104 14296 250065 SH OTHER 14 250065 D EMERSON ELECTRIC CO COM ST COM 291011104 4785 83690 SH OTHER 14 83690 D EMERSON ELECTRIC CO COM ST COM 291011104 6415 112201 SH OTHER 14 112201 D EMERSON ELECTRIC CO COM ST COM 291011104 17 300 SH OTHER 14 300 D EMERSON ELECTRIC CO COM ST COM 291011104 18 314 SH OTHER 16 314 D EMERSON ELECTRIC CO COM ST COM 291011104 1399 24472 SH OTHER 20 24472 D EMMIS COMMUNICATIONS CORP C COM 291525103 8 9950 SH OTHER 14 9950 D EMMIS COMMUNICATIONS CORP C COM 291525103 4 4900 SH OTHER 14 4900 D EMMIS COMMUNICATIONS CORP C COM 291525103 4 5000 SH OTHER 14 5000 D EMPIRE DIST ELEC CO COM ST COM 291641108 380 17123 SH DEFINED 04 17123 D EMPIRE DIST ELEC CO COM ST COM 291641108 190 8573 SH DEFINED 06 8573 D EMPIRE DIST ELEC CO COM ST COM 291641108 89 4000 SH OTHER 11 4000 D EMPIRE DIST ELEC CO COM ST COM 291641108 468 21076 SH OTHER 14 21076 D EMPIRE DIST ELEC CO COM ST COM 291641108 398 17914 SH OTHER 14 17914 D EMPIRE DIST ELEC CO COM ST COM 291641108 633 28526 SH OTHER 14 28526 D EMPIRE DIST ELEC CO COM ST COM 291641108 104 4700 SH OTHER 14 4700 D EMPIRE DIST ELEC CO COM ST COM 291641108 157 7089 SH OTHER 14 7089 D EMPIRE RESORTS INC COM ST COM 292052107 1 498 SH DEFINED 06 498 D EMPIRE RESORTS INC COM ST COM 292052107 4 3500 SH OTHER 14 3500 D EMPIRE RESORTS INC COM ST COM 292052107 15 14300 SH OTHER 14 14300 D EMPIRE RESORTS INC COM ST COM 292052107 0 150 SH OTHER 14 150 D EMPIRE RESORTS INC COM ST COM 292052107 4 4100 SH OTHER 14 4100 D EMPLOYERS HLDGS INC COM ST COM 292218104 370 21141 SH DEFINED 04 21141 D EMPLOYERS HLDGS INC COM ST COM 292218104 56 3200 SH OTHER 11 3200 D EMPLOYERS HLDGS INC COM ST COM 292218104 242 13855 SH OTHER 14 13855 D EMPLOYERS HLDGS INC COM ST COM 292218104 5 267 SH OTHER 14 267 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2032 36142 SH DEFINED 04 36142 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 556 9900 SH OTHER 11 9900 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 9 165 SH OTHER 11 165 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 642 11414 SH OTHER 14 11414 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 3 60 SH OTHER 14 60 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 785 76947 SH DEFINED 03 76947 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 6175 605350 SH DEFINED 04 605350 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 699 68529 SH OTHER 14 68529 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 58 5732 SH OTHER 14 5732 D EMULEX CORP COM NEW COM 292475209 5578 478400 SH OTHER 02 478400 D EMULEX CORP COM NEW COM 292475209 1505 129053 SH DEFINED 04 129053 D EMULEX CORP COM NEW COM 292475209 367 31487 SH DEFINED 06 31487 D EMULEX CORP COM NEW COM 292475209 55 4700 SH OTHER 11 4700 D EMULEX CORP COM NEW COM 292475209 878 75280 SH OTHER 14 75280 D EMULEX CORP COM NEW COM 292475209 1784 152992 SH OTHER 14 152992 D EMULEX CORP COM NEW COM 292475209 33 2871 SH OTHER 14 2871 D EMULEX CORP COM NEW COM 292475209 35 2970 SH OTHER 14 2970 D ENBRIDGE INC COM STK 29250N105 8623 152886 SH DEFINED 03 152886 D ENBRIDGE INC COM STK 29250N105 974 17270 SH DEFINED 03 17270 D ENBRIDGE INC COM STK 29250N105 840 14894 SH DEFINED 04 14894 D ENBRIDGE INC COM STK 29250N105 2223 39423 SH OTHER 05 39423 D ENBRIDGE INC COM STK 29250N105 840 14900 SH OTHER 14 14900 D ENBRIDGE INC COM STK 29250N105 2576 45680 SH OTHER 14 45680 D ENBRIDGE INC COM STK 29250N105 173 3067 SH OTHER 14 3067 D ENBRIDGE INC COM STK 29250N105 6 100 SH OTHER 14 100 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1356 21738 SH DEFINED 04 21738 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 11 178 SH OTHER 09 178 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 3603 57758 SH OTHER 14 57758 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 701 11235 SH OTHER 14 11235 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 9958 159626 SH OTHER 14 159626 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2381 38162 SH OTHER 14 38162 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1019 16330 SH OTHER 14 16330 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 348 5572 SH OTHER 14 5572 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 33 522 SH OTHER 14 522 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 21294 341363 SH OTHER 15 341363 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 62 1000 SH OTHER 16 1000 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 8 127 SH DEFINED 04 127 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 128 2007 SH OTHER 14 2007 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 1284 20102 SH OTHER 14 20102 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 351 5503 SH OTHER 14 5503 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 197 3086 SH OTHER 16 3086 D ENCANA CORPORA 292505104 26 886 SH OTHER 02 886 D ENCANA CORPORA 292505104 7391 253827 SH DEFINED 03 253827 D ENCANA CORPORA 292505104 963 33055 SH DEFINED 03 33055 D ENCANA CORPORA 292505104 30605 1050986 SH DEFINED 04 1050986 D ENCANA CORPORA 292505104 4833 165953 SH OTHER 05 165953 D ENCANA CORPORA 292505104 276 9475 SH DEFINED 06 9475 D ENCANA CORPORA 292505104 1155 39660 SH OTHER 14 39660 D ENCANA CORPORA 292505104 772 26520 SH OTHER 14 26520 D ENCANA CORPORA 292505104 12176 418145 SH OTHER 14 418145 D ENCANA CORPORA 292505104 2397 82328 SH OTHER 14 82328 D ENCANA CORPORA 292505104 350 12012 SH OTHER 14 12012 D ENCANA CORPORA 292505104 27 931 SH OTHER 14 931 D ENCANA CORPORA 292505104 38 1290 SH OTHER 18 1290 D ENCORE WIRE CORP COM ST COM 292562105 46 1851 SH DEFINED 04 1851 D ENCORE WIRE CORP COM ST COM 292562105 44 1752 SH DEFINED 06 1752 D ENCORE WIRE CORP COM ST COM 292562105 30 1200 SH OTHER 11 1200 D ENCORE WIRE CORP COM ST COM 292562105 254 10125 SH OTHER 14 10125 D ENCORE WIRE CORP COM ST COM 292562105 7 279 SH OTHER 14 279 D ENCORE ENERGY COM 29257A106 890 39608 SH DEFINED 04 39608 D ENCORE ENERGY COM 29257A106 96 4285 SH OTHER 14 4285 D ENCORE ENERGY COM 29257A106 1021 45447 SH OTHER 14 45447 D ENCORE ENERGY COM 29257A106 48 2142 SH OTHER 14 2142 D ENCORE ENERGY COM 29257A106 1384 61597 SH OTHER 15 61597 D ENDEAVOUR SILVER CORP 29258Y103 90 12300 SH DEFINED 04 12300 D ENDEAVOUR SILVER CORP 29258Y103 1 200 SH OTHER 05 200 D ENDEAVOUR SILVER CORP 29258Y103 277 37700 SH OTHER 14 37700 D ENDEAVOUR SILVER CORP 29258Y103 55 7525 SH OTHER 14 7525 D ENDEAVOUR SILVER CORP 29258Y103 51 7000 SH OTHER 20 7000 D ENDO PHARMA HLDG SER B S CORP CV 29264FAB2 13002 9813000 SH DEFINED 04 9813000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 762 21329 SH DEFINED 04 21329 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 7668 214721 SH DEFINED 06 214721 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1619 45325 SH OTHER 14 45325 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 167 4683 SH OTHER 14 4683 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 4501 126050 SH OTHER 14 126050 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 140 3916 SH OTHER 14 3916 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 145 4047 SH OTHER 14 4047 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 22 628 SH OTHER 14 628 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 12 331 SH OTHER 14 331 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 16 437 SH OTHER 16 437 D ENERGEN CORP COM ST COM 29265N108 3 64 SH DEFINED 03 64 D ENERGEN CORP COM ST COM 29265N108 1021 21154 SH DEFINED 04 21154 D ENERGEN CORP COM ST COM 29265N108 2085 43205 SH DEFINED 06 43205 D ENERGEN CORP COM ST COM 29265N108 10 201 SH OTHER 11 201 D ENERGEN CORP COM ST COM 29265N108 23 473 SH OTHER 11 473 D ENERGEN CORP COM ST COM 29265N108 665 13773 SH OTHER 14 13773 D ENERGEN CORP COM ST COM 29265N108 202 4188 SH OTHER 14 4188 D ENERGEN CORP COM ST COM 29265N108 3944 81719 SH OTHER 14 81719 D ENERGEN CORP COM ST COM 29265N108 456 9445 SH OTHER 14 9445 D ENERGEN CORP COM ST COM 29265N108 70 1443 SH OTHER 14 1443 D ENERGEN CORP COM ST COM 29265N108 3 53 SH OTHER 16 53 D ENERGY CONVERS SR UNS CORP CV 292659AA7 4 5000 SH DEFINED 04 5000 D ENERGY CONVERS SR UNS CORP CV 292659AA7 19 25000 SH OTHER 14 25000 D ENERGY CONVERSION DEVICES I COM 292659109 18 4007 SH DEFINED 03 4007 D ENERGY CONVERSION DEVICES I COM 292659109 434 94374 SH DEFINED 04 94374 D ENERGY CONVERSION DEVICES I COM 292659109 514 111740 SH DEFINED 06 111740 D ENERGY CONVERSION DEVICES I COM 292659109 93 20164 SH OTHER 14 20164 D ENERGY CONVERSION DEVICES I COM 292659109 14 3022 SH OTHER 14 3022 D ENERGY CONVERSION DEVICES I COM 292659109 18 3993 SH OTHER 14 3993 D ENERGIZER HOLDINGS INC COM COM 29266R108 61 830 SH OTHER 830 D ENERGIZER HOLDINGS INC COM COM 29266R108 54 736 SH DEFINED 03 736 D ENERGIZER HOLDINGS INC COM COM 29266R108 1261 17296 SH DEFINED 04 17296 D ENERGIZER HOLDINGS INC COM COM 29266R108 12634 173307 SH DEFINED 06 173307 D ENERGIZER HOLDINGS INC COM COM 29266R108 7 100 SH OTHER 11 100 D ENERGIZER HOLDINGS INC COM COM 29266R108 1353 18553 SH OTHER 14 18553 D ENERGIZER HOLDINGS INC COM COM 29266R108 68 935 SH OTHER 14 935 D ENERGIZER HOLDINGS INC COM COM 29266R108 7083 97159 SH OTHER 14 97159 D ENERGIZER HOLDINGS INC COM COM 29266R108 541 7422 SH OTHER 14 7422 D ENERGIZER HOLDINGS INC COM COM 29266R108 46 634 SH OTHER 14 634 D ENERGIZER HOLDINGS INC COM COM 29266R108 5 65 SH OTHER 14 65 D ENERGIZER HOLDINGS INC COM COM 29266R108 6 80 SH OTHER 16 80 D ENDOLOGIX INC COM ST COM 29266S106 49 6815 SH DEFINED 04 6815 D ENDOLOGIX INC COM ST COM 29266S106 19 2654 SH OTHER 14 2654 D ENDOLOGIX INC COM ST COM 29266S106 6 804 SH OTHER 14 804 D ENER1 INC COM ST COM 29267A203 8 2100 SH DEFINED 04 2100 D ENER1 INC COM ST COM 29267A203 55 14388 SH DEFINED 06 14388 D ENER1 INC COM ST COM 29267A203 21 5500 SH OTHER 14 5500 D ENER1 INC COM ST COM 29267A203 28 7513 SH OTHER 14 7513 D ENER1 INC COM ST COM 29267A203 0 60 SH OTHER 14 60 D ENER1 INC COM ST COM 29267A203 4 1000 SH OTHER 14 1000 D ENERGY INCOME & GROWTH FD C COM 292697109 126 4698 SH OTHER 14 4698 D ENERGY INCOME & GROWTH FD C COM 292697109 879 32691 SH OTHER 14 32691 D ENERGY INCOME & GROWTH FD C COM 292697109 231 8589 SH OTHER 14 8589 D ENERGY INCOME & GROWTH FD C COM 292697109 16 600 SH OTHER 15 600 D ENERGY RECOVERY INC COM 29270J100 200 54630 SH DEFINED 04 54630 D ENERGY RECOVERY INC COM 29270J100 453 123721 SH DEFINED 06 123721 D ENERGY RECOVERY INC COM 29270J100 495 135137 SH OTHER 14 135137 D ENERGY RECOVERY INC COM 29270J100 558 152390 SH OTHER 14 152390 D ENERGY RECOVERY INC COM 29270J100 135 36770 SH OTHER 14 36770 D ENERGY PARTNERS COM 29270U303 7802 525000 SH OTHER 02 525000 D ENERGY PARTNERS COM 29270U303 336 22613 SH DEFINED 04 22613 D ENERGY PARTNERS COM 29270U303 261 17542 SH DEFINED 06 17542 D ENERGY PARTNERS COM 29270U303 0 6 SH OTHER 14 6 D ENERGY PARTNERS COM 29270U303 1 79 SH OTHER 14 79 D ENERGY SERVICES ACQUISI COM 29271Q103 80 17453 SH OTHER 14 17453 D ENERGY TRANSFER PARTNERS L COM 29273R109 36 700 SH DEFINED 04 700 D ENERGY TRANSFER PARTNERS L COM 29273R109 7 143 SH OTHER 09 143 D ENERGY TRANSFER PARTNERS L COM 29273R109 11053 213296 SH OTHER 14 213296 D ENERGY TRANSFER PARTNERS L COM 29273R109 5923 114290 SH OTHER 14 114290 D ENERGY TRANSFER PARTNERS L COM 29273R109 35237 679984 SH OTHER 14 679984 D ENERGY TRANSFER PARTNERS L COM 29273R109 6359 122711 SH OTHER 14 122711 D ENERGY TRANSFER PARTNERS L COM 29273R109 1305 25187 SH OTHER 14 25187 D ENERGY TRANSFER PARTNERS L COM 29273R109 491 9467 SH OTHER 14 9467 D ENERGY TRANSFER PARTNERS L COM 29273R109 29 557 SH OTHER 14 557 D ENERGY TRANSFER PARTNERS L COM 29273R109 13334 257323 SH OTHER 15 257323 D ENERGY TRANSFER PARTNERS L COM 29273R109 181 3500 SH OTHER 16 3500 D ENERGY TRANSFER EQUITY L P COM 29273V100 1116 28561 SH DEFINED 04 28561 D ENERGY TRANSFER EQUITY L P COM 29273V100 14 356 SH OTHER 09 356 D ENERGY TRANSFER EQUITY L P COM 29273V100 12229 313012 SH OTHER 14 313012 D ENERGY TRANSFER EQUITY L P COM 29273V100 7428 190113 SH OTHER 14 190113 D ENERGY TRANSFER EQUITY L P COM 29273V100 29179 746838 SH OTHER 14 746838 D ENERGY TRANSFER EQUITY L P COM 29273V100 3914 100177 SH OTHER 14 100177 D ENERGY TRANSFER EQUITY L P COM 29273V100 6428 164516 SH OTHER 14 164516 D ENERGY TRANSFER EQUITY L P COM 29273V100 263 6732 SH OTHER 14 6732 D ENERGY TRANSFER EQUITY L P COM 29273V100 25 644 SH OTHER 14 644 D ENERGY TRANSFER EQUITY L P COM 29273V100 76000 1945227 SH OTHER 15 1945227 D ENERPLUS RESOURCES FUND TR 29274D604 34 1118 SH OTHER 02 1118 D ENERPLUS RESOURCES FUND TR 29274D604 74 2386 SH DEFINED 03 2386 D ENERPLUS RESOURCES FUND TR 29274D604 248 8030 SH DEFINED 03 8030 D ENERPLUS RESOURCES FUND TR 29274D604 1440 46692 SH DEFINED 04 46692 D ENERPLUS RESOURCES FUND TR 29274D604 4807 155880 SH OTHER 05 155880 D ENERPLUS RESOURCES FUND TR 29274D604 12 374 SH DEFINED 06 374 D ENERPLUS RESOURCES FUND TR 29274D604 120 3900 SH OTHER 11 3900 D ENERPLUS RESOURCES FUND TR 29274D604 9273 300679 SH OTHER 14 300679 D ENERPLUS RESOURCES FUND TR 29274D604 1441 46726 SH OTHER 14 46726 D ENERPLUS RESOURCES FUND TR 29274D604 16868 546957 SH OTHER 14 546957 D ENERPLUS RESOURCES FUND TR 29274D604 2042 66199 SH OTHER 14 66199 D ENERPLUS RESOURCES FUND TR 29274D604 853 27650 SH OTHER 14 27650 D ENERPLUS RESOURCES FUND TR 29274D604 117 3797 SH OTHER 14 3797 D ENERSIS SA ADR ADRS 29274F104 2485 106999 SH DEFINED 04 106999 D ENERSIS SA ADR ADRS 29274F104 278 11964 SH OTHER 14 11964 D ENERSIS SA ADR ADRS 29274F104 3378 145459 SH OTHER 14 145459 D ENERSIS SA ADR ADRS 29274F104 186 8005 SH OTHER 14 8005 D ENERSYS COM ST COM 29275Y102 2246 69911 SH OTHER 69911 D ENERSYS COM ST COM 29275Y102 14 451 SH DEFINED 04 451 D ENERSYS COM ST COM 29275Y102 93 2900 SH OTHER 11 2900 D ENERSYS COM ST COM 29275Y102 112 3500 SH OTHER 14 3500 D ENERSYS COM ST COM 29275Y102 2 55 SH OTHER 14 55 D ENERSYS COM ST COM 29275Y102 1644 51184 SH OTHER 14 51184 D ENERSYS COM ST COM 29275Y102 82 2543 SH OTHER 14 2543 D ENERSYS COM ST COM 29275Y102 50 1562 SH OTHER 14 1562 D ENERGYSOLUTIONS INC COM ST COM 292756202 821 147313 SH DEFINED 04 147313 D ENERGYSOLUTIONS INC COM ST COM 292756202 92 16492 SH DEFINED 06 16492 D ENERGYSOLUTIONS INC COM ST COM 292756202 28 5100 SH OTHER 11 5100 D ENERGYSOLUTIONS INC COM ST COM 292756202 660 118543 SH OTHER 14 118543 D ENERGYSOLUTIONS INC COM ST COM 292756202 3961 711181 SH OTHER 14 711181 D ENERGYSOLUTIONS INC COM ST COM 292756202 649 116460 SH OTHER 14 116460 D ENERNOC INC COM 292764107 530 22156 SH DEFINED 04 22156 D ENERNOC INC COM 292764107 666 27873 SH DEFINED 06 27873 D ENERNOC INC COM 292764107 33 1400 SH OTHER 11 1400 D ENERNOC INC COM 292764107 301 12597 SH OTHER 14 12597 D ENERNOC INC COM 292764107 4 175 SH OTHER 14 175 D ENERNOC INC COM 292764107 12 500 SH OTHER 14 500 D ENERNOC INC COM 292764107 144 6040 SH OTHER 14 6040 D ENERNOC INC COM 292764107 16 665 SH OTHER 14 665 D ENERNOC INC COM 292764107 16 670 SH OTHER 14 670 D ENERNOC INC COM 292764107 6 250 SH OTHER 20 250 D ENNIS INC COM ST COM 293389102 337 19687 SH DEFINED 04 19687 D ENNIS INC COM ST COM 293389102 0 26 SH DEFINED 06 26 D ENNIS INC COM ST COM 293389102 93 5423 SH OTHER 07 5423 D ENNIS INC COM ST COM 293389102 391 22840 SH OTHER 11 22840 D ENNIS INC COM ST COM 293389102 38 2200 SH OTHER 11 2200 D ENNIS INC COM ST COM 293389102 33 1950 SH OTHER 14 1950 D ENNIS INC COM ST COM 293389102 106 6203 SH OTHER 14 6203 D ENPRO INDUSTRIES INC COM ST COM 29355X107 96 2309 SH DEFINED 04 2309 D ENPRO INDUSTRIES INC COM ST COM 29355X107 539 12979 SH DEFINED 06 12979 D ENPRO INDUSTRIES INC COM ST COM 29355X107 79 1900 SH OTHER 11 1900 D ENPRO INDUSTRIES INC COM ST COM 29355X107 5 125 SH OTHER 14 125 D ENPRO INDUSTRIES INC COM ST COM 29355X107 115 2779 SH OTHER 14 2779 D ENPRO INDUSTRIES INC COM ST COM 29355X107 27 641 SH OTHER 14 641 D ENSCO INTL INC ADR ADRS 29358Q109 4835 90576 SH DEFINED 04 90576 D ENSCO INTL INC ADR ADRS 29358Q109 3461 64828 SH OTHER 14 64828 D ENSCO INTL INC ADR ADRS 29358Q109 108 2022 SH OTHER 14 2022 D ENSCO INTL INC ADR ADRS 29358Q109 15462 289649 SH OTHER 14 289649 D ENSCO INTL INC ADR ADRS 29358Q109 1306 24467 SH OTHER 14 24467 D ENSCO INTL INC ADR ADRS 29358Q109 82 1540 SH OTHER 14 1540 D ENSCO INTL INC ADR ADRS 29358Q109 52 968 SH OTHER 14 968 D ENSCO INTL INC ADR ADRS 29358Q109 25 476 SH OTHER 16 476 D ENTEGRIS INC COM ST COM 29362U104 211 28189 SH DEFINED 04 28189 D ENTEGRIS INC COM ST COM 29362U104 146 19494 SH DEFINED 06 19494 D ENTEGRIS INC COM ST COM 29362U104 66 8800 SH OTHER 11 8800 D ENTEGRIS INC COM ST COM 29362U104 53 7040 SH OTHER 14 7040 D ENTEGRIS INC COM ST COM 29362U104 90 12006 SH OTHER 14 12006 D ENTERCOM COMMUNICATIONS COR COM 293639100 25 2153 SH DEFINED 06 2153 D ENTERCOM COMMUNICATIONS COR COM 293639100 768 66310 SH OTHER 14 66310 D ENTERCOM COMMUNICATIONS COR COM 293639100 8 725 SH OTHER 14 725 D ENTERGY CORP NEW COM ST COM 29364G103 16 223 SH DEFINED 03 223 D ENTERGY CORP NEW COM ST COM 29364G103 1724 24342 SH DEFINED 03 24342 D ENTERGY CORP NEW COM ST COM 29364G103 20961 295940 SH DEFINED 04 295940 D ENTERGY CORP NEW COM ST COM 29364G103 19078 269349 SH DEFINED 06 269349 D ENTERGY CORP NEW COM ST COM 29364G103 120 1689 SH OTHER 11 1689 D ENTERGY CORP NEW COM ST COM 29364G103 153 2167 SH OTHER 11 2167 D ENTERGY CORP NEW COM ST COM 29364G103 6392 90241 SH OTHER 14 90241 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OTHER 14 28966 D EQUAL ENERGY LTD COM ST 29390Q109 84 13677 SH DEFINED 04 13677 D EQUAL ENERGY LTD COM ST 29390Q109 4 702 SH OTHER 14 702 D EQUAL ENERGY LTD COM ST 29390Q109 13 2176 SH OTHER 14 2176 D EQUAL ENERGY LTD COM ST 29390Q109 10 1600 SH OTHER 14 1600 D EQUAL ENERGY LTD COM ST 29390Q109 1 166 SH OTHER 14 166 D ENZON PHARMACEUT SER B S CORP CV 293904AE8 212 160000 SH DEFINED 04 160000 D ENZON PHARMACEUTICALS INC C COM 293904108 397 32688 SH DEFINED 04 32688 D ENZON PHARMACEUTICALS INC C COM 293904108 64 5300 SH OTHER 11 5300 D ENZON PHARMACEUTICALS INC C COM 293904108 333 27354 SH OTHER 14 27354 D ENZON PHARMACEUTICALS INC C COM 293904108 1531 125880 SH OTHER 14 125880 D ENZON PHARMACEUTICALS INC C COM 293904108 360 29576 SH OTHER 14 29576 D ENZO BIOCHEM INC COM ST COM 294100102 28 5388 SH DEFINED 04 5388 D ENZO BIOCHEM INC COM ST COM 294100102 40 7493 SH DEFINED 06 7493 D ENZO BIOCHEM INC COM ST COM 294100102 22 4157 SH OTHER 14 4157 D ENZO BIOCHEM INC COM ST COM 294100102 3915 741410 SH OTHER 14 741410 D ENZO BIOCHEM INC COM ST COM 294100102 968 183317 SH OTHER 14 183317 D ENZO BIOCHEM INC COM ST COM 294100102 2 400 SH OTHER 14 400 D EPICOR SOFTWARE CORP COM ST COM 29426L108 98 9715 SH DEFINED 04 9715 D EPICOR SOFTWARE CORP COM ST COM 29426L108 266 26369 SH DEFINED 06 26369 D EPICOR SOFTWARE CORP COM ST COM 29426L108 40 4000 SH OTHER 11 4000 D EPICOR SOFTWARE CORP COM ST COM 29426L108 5 493 SH OTHER 14 493 D EPICOR SOFTWARE CORP COM ST COM 29426L108 50 4917 SH OTHER 14 4917 D EPICOR SOFTWARE CORP COM ST COM 29426L108 1 96 SH OTHER 14 96 D EQUIFAX INC COM ST COM 294429105 4 115 SH DEFINED 03 115 D EQUIFAX INC COM ST COM 294429105 128 3592 SH DEFINED 03 3592 D EQUIFAX INC COM ST COM 294429105 4236 118995 SH DEFINED 04 118995 D EQUIFAX INC COM ST COM 294429105 392 11013 SH DEFINED 06 11013 D EQUIFAX INC COM ST COM 294429105 459 12890 SH OTHER 07 12890 D EQUIFAX INC COM ST COM 294429105 61 1701 SH OTHER 11 1701 D EQUIFAX INC COM ST COM 294429105 125 3500 SH OTHER 11 3500 D EQUIFAX INC COM ST COM 294429105 54 1524 SH OTHER 14 1524 D EQUIFAX INC COM ST COM 294429105 25 702 SH OTHER 14 702 D EQUIFAX INC COM ST COM 294429105 3976 111690 SH OTHER 14 111690 D EQUIFAX INC COM ST COM 294429105 413 11604 SH OTHER 14 11604 D EQUIFAX INC COM ST COM 294429105 4 103 SH OTHER 14 103 D EQUIFAX INC COM ST COM 294429105 10 277 SH OTHER 14 277 D EQUIFAX INC COM ST COM 294429105 128 3600 SH OTHER 16 3600 D EQUIFAX INC COM ST COM 294429105 7 210 SH OTHER 20 210 D EQUINIX INC SUB DEB CONV 2. 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LIFESTYLE PROPERTIES COM 29472R108 251 4486 SH OTHER 14 4486 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 30 531 SH OTHER 14 531 D EQUITY ONE INC COM RE COM 294752100 1525 83882 SH DEFINED 04 83882 D EQUITY ONE INC COM RE COM 294752100 527 28971 SH OTHER 11 28971 D EQUITY ONE INC COM RE COM 294752100 443 24374 SH OTHER 11 24374 D EQUITY ONE INC COM RE COM 294752100 102 5600 SH OTHER 14 5600 D EQUITY ONE INC COM RE COM 294752100 259 14267 SH OTHER 14 14267 D EQUITY ONE INC COM RE COM 294752100 0 0 SH OTHER 14 D EQUITY ONE INC COM RE COM 294752100 22 1188 SH OTHER 14 1188 D EQUITY ONE INC COM RE COM 294752100 15 810 SH OTHER 14 810 D EQUITY ONE INC COM RE COM 294752100 70 3845 SH OTHER 14 3845 D EQUITY ONE INC COM RE COM 294752100 30 1653 SH OTHER 14 1653 D EQUITY RESIDENTIAL COM RE COM 29476L107 1460 28102 SH DEFINED 03 28102 D EQUITY RESIDENTIAL COM RE COM 29476L107 2738 52707 SH DEFINED 04 52707 D EQUITY RESIDENTIAL COM RE COM 29476L107 4675 89988 SH DEFINED 06 89988 D EQUITY 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OTHER 14 1104 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 34 4630 SH DEFINED 04 4630 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 8 1110 SH OTHER 14 1110 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 742 100933 SH OTHER 14 100933 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 44 5967 SH OTHER 14 5967 D ERICSSON L M TEL CO ADR B S ADRS 294821608 1982 171871 SH DEFINED 04 171871 D ERICSSON L M TEL CO ADR B S ADRS 294821608 461 40001 SH OTHER 14 40001 D ERICSSON L M TEL CO ADR B S ADRS 294821608 21 1842 SH OTHER 14 1842 D ERICSSON L M TEL CO ADR B S ADRS 294821608 12013 1041924 SH OTHER 14 1041924 D ERICSSON L M TEL CO ADR B S ADRS 294821608 5 409 SH OTHER 14 409 D ERICSSON L M TEL CO ADR B S ADRS 294821608 1567 135909 SH OTHER 14 135909 D ERIE INDEMNITY CO CL A CO COM 29530P102 319 4865 SH DEFINED 04 4865 D ERIE INDEMNITY CO CL A CO COM 29530P102 478 7299 SH DEFINED 06 7299 D ERIE INDEMNITY CO CL A CO COM 29530P102 315 4813 SH OTHER 14 4813 D ERIE INDEMNITY CO CL A CO COM 29530P102 39 601 SH OTHER 14 601 D ESCO TECHNOLOGIES INC COM S COM 296315104 467 12338 SH DEFINED 04 12338 D ESCO TECHNOLOGIES INC COM S COM 296315104 783 20683 SH DEFINED 06 20683 D ESCO TECHNOLOGIES INC COM S COM 296315104 61 1600 SH OTHER 11 1600 D ESCO TECHNOLOGIES INC COM S COM 296315104 11 300 SH OTHER 14 300 D ESCO TECHNOLOGIES INC COM S COM 296315104 37 988 SH OTHER 14 988 D ESCO TECHNOLOGIES INC COM S COM 296315104 36 950 SH OTHER 14 950 D ESCO TECHNOLOGIES INC COM S COM 296315104 2 63 SH OTHER 14 63 D ESSEX PPTY TR INC COM ST COM 297178105 4335 37949 SH DEFINED 04 37949 D ESSEX PPTY TR INC COM ST COM 297178105 1918 16794 SH DEFINED 06 16794 D ESSEX PPTY TR INC COM ST COM 297178105 95591 836903 SH OTHER 11 836903 D ESSEX PPTY TR INC COM ST COM 297178105 23 200 SH OTHER 11 200 D ESSEX PPTY TR INC COM ST COM 297178105 1129 9886 SH OTHER 14 9886 D ESSEX PPTY TR INC COM ST COM 297178105 29 255 SH OTHER 14 255 D ESSEX PPTY TR INC COM ST COM 297178105 705 6176 SH OTHER 14 6176 D ESSEX PPTY TR INC COM ST COM 297178105 28 242 SH OTHER 14 242 D ESSEX PPTY TR INC COM ST COM 297178105 34 300 SH OTHER 14 300 D ESSEX PPTY TR INC COM ST COM 297178105 0 3 SH OTHER 14 3 D ESSEX PPTY TR INC COM ST COM 297178105 9 80 SH OTHER 14 80 D ESTERLINE TECHNOLOGIES CORP COM 297425100 1363 19867 SH DEFINED 04 19867 D ESTERLINE TECHNOLOGIES CORP COM 297425100 130 1900 SH OTHER 11 1900 D ESTERLINE TECHNOLOGIES CORP COM 297425100 70 1014 SH OTHER 14 1014 D ESTERLINE TECHNOLOGIES CORP COM 297425100 688 10035 SH OTHER 14 10035 D ESTERLINE TECHNOLOGIES CORP COM 297425100 8 121 SH OTHER 14 121 D ESTERLINE TECHNOLOGIES CORP COM 297425100 4 52 SH OTHER 14 52 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 140 1900 SH OTHER 01 1900 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 380 5154 SH DEFINED 04 5154 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 73 994 SH OTHER 14 994 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 27 364 SH OTHER 14 364 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 2605 35345 SH OTHER 14 35345 D 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SH OTHER 14 21906 D EXELIXIS INC COM ST COM 30161Q104 44 5345 SH OTHER 14 5345 D EXETER RESOURCE CORPCOM 301835104 63 10100 SH DEFINED 04 10100 D EXETER RESOURCE CORPCOM 301835104 1 100 SH OTHER 05 100 D EXETER RESOURCE CORPCOM 301835104 26 4117 SH OTHER 14 4117 D EXFO INC COM 302046107 44 6233 SH DEFINED 04 6233 D EXFO INC COM 302046107 49 6928 SH DEFINED 06 6928 D EXFO INC COM 302046107 217 30707 SH OTHER 14 30707 D EXFO INC COM 302046107 114 16100 SH OTHER 14 16100 D EXIDE TECHNOLOGIES COM 302051206 80 8467 SH DEFINED 04 8467 D EXIDE TECHNOLOGIES COM 302051206 40 4200 SH OTHER 11 4200 D EXIDE TECHNOLOGIES COM 302051206 7 750 SH OTHER 14 750 D EXIDE TECHNOLOGIES COM 302051206 1 158 SH OTHER 14 158 D EXIDE TECHNOLOGIES COM 302051206 232 24686 SH OTHER 14 24686 D EXIDE TECHNOLOGIES COM 302051206 7 725 SH OTHER 14 725 D EXLSERVICE HLDGS INC COM ST COM 302081104 202 9401 SH DEFINED 04 9401 D EXLSERVICE HLDGS INC COM ST COM 302081104 38 1767 SH DEFINED 06 1767 D EXLSERVICE HLDGS INC COM 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INC DEL COM ST COM 30212P105 34 1344 SH OTHER 14 1344 D EXPEDIA INC DEL COM ST COM 30212P105 20 800 SH OTHER 14 800 D EXPEDIA INC DEL COM ST COM 30212P105 1 37 SH OTHER 14 37 D EXPEDIA INC DEL COM ST COM 30212P105 3 111 SH OTHER 16 111 D EXPEDIA INC DEL COM ST COM 30212P105 25 1000 SH OTHER 20 1000 D EXPEDITORS INTL WASH INC CO COM 302130109 1291 23644 SH DEFINED 03 23644 D EXPEDITORS INTL WASH INC CO COM 302130109 1319 24158 SH DEFINED 04 24158 D EXPEDITORS INTL WASH INC CO COM 302130109 3887 71191 SH DEFINED 06 71191 D EXPEDITORS INTL WASH INC CO COM 302130109 665 12186 SH OTHER 07 12186 D EXPEDITORS INTL WASH INC CO COM 302130109 74885 1371521 SH OTHER 09 1371521 D EXPEDITORS INTL WASH INC CO COM 302130109 298446 5466051 SH OTHER 11 5466051 D EXPEDITORS INTL WASH INC CO COM 302130109 8863 162317 SH OTHER 11 162317 D EXPEDITORS INTL WASH INC CO COM 302130109 1686 30875 SH OTHER 14 30875 D EXPEDITORS INTL WASH INC CO COM 302130109 10360 189739 SH OTHER 14 189739 D EXPEDITORS INTL WASH INC CO COM 302130109 1433 26247 SH OTHER 14 26247 D EXPEDITORS INTL WASH INC CO COM 302130109 144 2633 SH OTHER 14 2633 D EXPEDITORS INTL WASH INC CO COM 302130109 27 490 SH OTHER 14 490 D EXPEDITORS INTL WASH INC CO COM 302130109 109 2000 SH OTHER 14 2000 D EXPRESS SCRIPTS INC COM ST COM 302182100 35 640 SH DEFINED 03 640 D EXPRESS SCRIPTS INC COM ST COM 302182100 2910 53838 SH DEFINED 03 53838 D EXPRESS SCRIPTS INC COM ST COM 302182100 3432 63504 SH DEFINED 04 63504 D EXPRESS SCRIPTS INC COM ST COM 302182100 6585 121826 SH DEFINED 06 121826 D EXPRESS SCRIPTS INC COM ST COM 302182100 227 4200 SH OTHER 09 4200 D EXPRESS SCRIPTS INC COM ST COM 302182100 6125 113329 SH OTHER 11 113329 D EXPRESS SCRIPTS INC COM ST COM 302182100 1052 19455 SH OTHER 11 19455 D EXPRESS SCRIPTS INC COM ST COM 302182100 34927 646197 SH OTHER 14 646197 D EXPRESS SCRIPTS INC COM ST COM 302182100 3558 65827 SH OTHER 14 65827 D EXPRESS SCRIPTS INC COM ST COM 302182100 74310 1374840 SH OTHER 14 1374840 D EXPRESS SCRIPTS INC COM ST COM 302182100 8172 151195 SH OTHER 14 151195 D EXPRESS SCRIPTS INC COM ST COM 302182100 16190 299548 SH OTHER 14 299548 D EXPRESS SCRIPTS INC COM ST COM 302182100 1025 18972 SH OTHER 14 18972 D EXPRESS SCRIPTS INC COM ST COM 302182100 266 4920 SH OTHER 14 4920 D EXPRESS SCRIPTS INC COM ST COM 302182100 281 5200 SH OTHER 16 5200 D EXPRESS SCRIPTS INC COM ST COM 302182100 99 1831 SH OTHER 18 1831 D EXPRESS INC COM 30219E103 595 31646 SH DEFINED 04 31646 D EXPRESS INC COM 30219E103 15 814 SH OTHER 14 814 D EXPRESS INC COM 30219E103 0 10 SH OTHER 14 10 D EXTERRAN PARTNERS LP COM 30225N105 468 17418 SH DEFINED 04 17418 D EXTERRAN PARTNERS LP COM 30225N105 2254 83915 SH OTHER 14 83915 D EXTERRAN PARTNERS LP COM 30225N105 49 1835 SH OTHER 14 1835 D EXTERRAN PARTNERS LP COM 30225N105 1048 39020 SH OTHER 14 39020 D EXTERRAN PARTNERS LP COM 30225N105 119 4445 SH OTHER 14 4445 D EXTERRAN PARTNERS LP COM 30225N105 1061 39494 SH OTHER 15 39494 D EXTRA SPACE STORAGE INC COM 30225T102 248 14241 SH DEFINED 04 14241 D EXTRA SPACE STORAGE INC COM 30225T102 834 47941 SH DEFINED 06 47941 D EXTRA SPACE STORAGE INC COM 30225T102 89 5100 SH OTHER 11 5100 D EXTRA SPACE STORAGE INC COM 30225T102 70 4027 SH OTHER 14 4027 D EXTRA SPACE STORAGE INC COM 30225T102 1044 59979 SH OTHER 14 59979 D EXTRA SPACE STORAGE INC COM 30225T102 3 169 SH OTHER 14 169 D EXTRA SPACE STORAGE INC COM 30225T102 35 2000 SH OTHER 14 2000 D EXTRA SPACE STORAGE INC COM 30225T102 3 170 SH OTHER 14 170 D EXTERRAN HOLDINGS INC COM 30225X103 3353 140000 SH OTHER 02 140000 D EXTERRAN HOLDINGS INC COM 30225X103 2280 95208 SH DEFINED 04 95208 D EXTERRAN HOLDINGS INC COM 30225X103 808 33745 SH DEFINED 06 33745 D EXTERRAN HOLDINGS INC COM 30225X103 169 7054 SH OTHER 07 7054 D EXTERRAN HOLDINGS INC COM 30225X103 3 130 SH OTHER 14 130 D EXTERRAN HOLDINGS INC COM 30225X103 1 51 SH OTHER 14 51 D EXTERRAN HOLDINGS INC COM 30225X103 238 9940 SH OTHER 14 9940 D EXTERRAN HOLDINGS INC COM 30225X103 5 202 SH OTHER 14 202 D EXTERRAN HOLDINGS INC COM 30225X103 0 1 SH OTHER 14 1 D EXTREME NETWORKS INC COM ST COM 30226D106 68 22155 SH DEFINED 04 22155 D EXTREME NETWORKS INC COM ST COM 30226D106 54 17473 SH DEFINED 06 17473 D EXTREME NETWORKS INC COM ST COM 30226D106 0 100 SH OTHER 14 100 D EXTREME NETWORKS INC COM ST COM 30226D106 4 1192 SH OTHER 14 1192 D EXTREME NETWORKS INC COM ST COM 30226D106 2 750 SH OTHER 14 750 D EXTREME NETWORKS INC COM ST COM 30226D106 9 2778 SH OTHER 14 2778 D EZCORP INC COM ST COM 302301106 704 25954 SH DEFINED 04 25954 D EZCORP INC COM ST COM 302301106 358 13206 SH DEFINED 06 13206 D EZCORP INC COM ST COM 302301106 73 2700 SH OTHER 11 2700 D EZCORP INC COM ST COM 302301106 194 7149 SH OTHER 14 7149 D EZCORP INC COM ST COM 302301106 829 30562 SH OTHER 14 30562 D EZCORP INC COM ST COM 302301106 7 251 SH OTHER 14 251 D EXXON MOBIL CORP COM ST COM 30231G102 540 7380 SH OTHER 01 7380 D EXXON MOBIL CORP COM ST COM 30231G102 735 10050 SH OTHER 01 10050 D EXXON MOBIL CORP COM ST COM 30231G102 31 423 SH OTHER 02 423 D EXXON MOBIL CORP COM ST COM 30231G102 3908 53443 SH DEFINED 03 53443 D EXXON MOBIL CORP COM ST COM 30231G102 37986 519499 SH DEFINED 03 519499 D EXXON MOBIL CORP COM ST COM 30231G102 118 1617 SH OTHER 03 1617 D EXXON MOBIL CORP COM ST COM 30231G102 14719 201305 SH OTHER 03 201305 D EXXON MOBIL CORP COM ST COM 30231G102 202205 2765382 SH DEFINED 04 2765382 D EXXON MOBIL CORP COM ST COM 30231G102 30 415 SH OTHER 04 415 D EXXON MOBIL CORP COM ST COM 30231G102 23629 323157 SH DEFINED 06 323157 D EXXON MOBIL CORP COM ST COM 30231G102 10542 144168 SH OTHER 07 144168 D EXXON MOBIL CORP COM ST COM 30231G102 3283 44898 SH OTHER 09 44898 D EXXON MOBIL CORP COM ST COM 30231G102 3223 44076 SH OTHER 09 44076 D EXXON MOBIL CORP COM ST COM 30231G102 622 8500 SH OTHER 09 8500 D EXXON MOBIL CORP COM ST COM 30231G102 20908 285935 SH OTHER 11 285935 D EXXON MOBIL CORP COM ST COM 30231G102 29199 399332 SH OTHER 11 399332 D EXXON MOBIL CORP COM ST COM 30231G102 229786 3142586 SH OTHER 14 3142586 D EXXON MOBIL CORP COM ST COM 30231G102 461744 6314886 SH OTHER 14 6314886 D EXXON MOBIL CORP COM ST COM 30231G102 53657 733830 SH OTHER 14 733830 D EXXON MOBIL CORP COM ST COM 30231G102 77842 1064586 SH OTHER 14 1064586 D EXXON MOBIL CORP COM ST COM 30231G102 14 185 SH OTHER 14 185 D EXXON MOBIL CORP COM ST COM 30231G102 80621 1102580 SH OTHER 14 1102580 D EXXON MOBIL CORP COM ST COM 30231G102 7585 103727 SH OTHER 14 103727 D EXXON MOBIL CORP COM ST COM 30231G102 1693 23149 SH OTHER 14 23149 D EXXON MOBIL CORP COM ST COM 30231G102 6028 82441 SH OTHER 16 82441 D EXXON MOBIL CORP COM ST COM 30231G102 976 13350 SH OTHER 18 13350 D EXXON MOBIL CORP COM ST COM 30231G102 13758 188153 SH OTHER 18 188153 D EXXON MOBIL CORP COM ST COM 30231G102 61 831 SH OTHER 18 831 D EXXON MOBIL CORP COM ST COM 30231G102 5766 78856 SH OTHER 20 78856 D FBL FINL GROUP INC CL A CO COM 30239F106 94 3289 SH DEFINED 04 3289 D FBL FINL GROUP INC CL A CO COM 30239F106 193 6744 SH DEFINED 06 6744 D FBL FINL GROUP INC CL A CO COM 30239F106 532 18570 SH OTHER 11 18570 D FBL FINL GROUP INC CL A CO COM 30239F106 40 1400 SH OTHER 11 1400 D FBL FINL GROUP INC CL A CO COM 30239F106 53 1847 SH OTHER 14 1847 D FEI CO COM ST COM 30241L109 227 8587 SH DEFINED 04 8587 D FEI CO COM ST COM 30241L109 74 2800 SH OTHER 11 2800 D FEI CO COM ST COM 30241L109 8 300 SH OTHER 14 300 D FEI CO COM ST COM 30241L109 338 12797 SH OTHER 14 12797 D FEI CO COM ST COM 30241L109 38 1425 SH OTHER 14 1425 D FEI CO COM ST COM 30241L109 3 130 SH OTHER 14 130 D FLIR SYS INC COM ST COM 302445101 3 93 SH DEFINED 03 93 D FLIR SYS INC COM ST COM 302445101 732 24605 SH DEFINED 04 24605 D FLIR SYS INC COM ST COM 302445101 6 200 SH OTHER 11 200 D FLIR SYS INC COM ST COM 302445101 559 18789 SH OTHER 14 18789 D FLIR SYS INC COM ST COM 302445101 298 10000 SH OTHER 14 10000 D FLIR SYS INC COM ST COM 302445101 1749 58797 SH OTHER 14 58797 D FLIR SYS INC COM ST COM 302445101 124 4154 SH OTHER 14 4154 D FLIR SYS INC COM ST COM 302445101 7 243 SH OTHER 14 243 D FLIR SYS INC COM ST COM 302445101 3 97 SH OTHER 14 97 D FBR CAPITAL MARKETS CORP CO COM 30247C301 5 1193 SH DEFINED 04 1193 D FBR CAPITAL MARKETS CORP CO COM 30247C301 52 13570 SH DEFINED 06 13570 D FBR CAPITAL MARKETS CORP CO COM 30247C301 15 3953 SH OTHER 14 3953 D FMC TECHNOLOGIES INC COM ST COM 30249U101 13 143 SH DEFINED 03 143 D FMC TECHNOLOGIES INC COM ST COM 30249U101 143 1610 SH DEFINED 03 1610 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1413 15896 SH DEFINED 04 15896 D FMC TECHNOLOGIES INC COM ST COM 30249U101 19 209 SH OTHER 09 209 D FMC TECHNOLOGIES INC COM ST COM 30249U101 435 4893 SH OTHER 11 4893 D FMC TECHNOLOGIES INC COM ST COM 30249U101 536 6032 SH OTHER 11 6032 D FMC TECHNOLOGIES INC COM ST COM 30249U101 970 10910 SH OTHER 14 10910 D FMC TECHNOLOGIES INC COM ST COM 30249U101 0 1 SH OTHER 14 1 D FMC TECHNOLOGIES INC COM ST COM 30249U101 12110 136200 SH OTHER 14 136200 D FMC TECHNOLOGIES INC COM ST COM 30249U101 678 7626 SH OTHER 14 7626 D FMC TECHNOLOGIES INC COM ST COM 30249U101 2 20 SH OTHER 14 20 D FMC TECHNOLOGIES INC COM ST COM 30249U101 32 360 SH OTHER 14 360 D FMC TECHNOLOGIES INC COM ST COM 30249U101 4 50 SH OTHER 14 50 D FMC TECHNOLOGIES INC COM ST COM 30249U101 5 54 SH OTHER 16 54 D FMC CORP COM ST COM 302491303 123 1540 SH OTHER 1540 D FMC CORP COM ST COM 302491303 19 232 SH DEFINED 03 232 D FMC CORP COM ST COM 302491303 5027 62925 SH DEFINED 04 62925 D FMC CORP COM ST COM 302491303 6987 87462 SH DEFINED 06 87462 D FMC CORP COM ST COM 302491303 373 4667 SH OTHER 07 4667 D FMC CORP COM ST COM 302491303 240 3000 SH OTHER 11 3000 D FMC CORP COM ST COM 302491303 8 100 SH OTHER 11 100 D FMC CORP COM ST COM 302491303 2519 31533 SH OTHER 14 31533 D FMC CORP COM ST COM 302491303 34 421 SH OTHER 14 421 D FMC CORP COM ST COM 302491303 6662 83395 SH OTHER 14 83395 D FMC CORP COM ST COM 302491303 700 8756 SH OTHER 14 8756 D FMC CORP COM ST COM 302491303 33 411 SH OTHER 14 411 D FMC CORP COM ST COM 302491303 100 1251 SH OTHER 14 1251 D FMC CORP COM ST COM 302491303 26 323 SH OTHER 14 323 D F N B CORP N C COM ST COM 302519103 36 111284 SH OTHER 14 111284 D F N B CORP N C COM ST COM 302519103 1 2420 SH OTHER 14 2420 D F N B CORP PA COM COM 302520101 377 38368 SH DEFINED 04 38368 D F N B CORP PA COM COM 302520101 62 6300 SH OTHER 11 6300 D F N B CORP PA COM COM 302520101 39 3983 SH OTHER 14 3983 D F N B CORP PA COM COM 302520101 3 354 SH OTHER 14 354 D F N B CORP PA COM COM 302520101 387 39389 SH OTHER 14 39389 D F N B CORP PA COM COM 302520101 19 1933 SH OTHER 14 1933 D F N B CORP PA COM COM 302520101 3 310 SH OTHER 14 310 D FPIC INSURANCE GROUP INC CO COM 302563101 235 6356 SH DEFINED 04 6356 D FPIC INSURANCE GROUP INC CO COM 302563101 508 13755 SH OTHER 11 13755 D FPIC INSURANCE GROUP INC CO COM 302563101 15 400 SH OTHER 11 400 D FPIC INSURANCE GROUP INC CO COM 302563101 7 186 SH OTHER 14 186 D FSI INTL INC COM ST COM 302633102 58 13045 SH DEFINED 04 13045 D FSI INTL INC COM ST COM 302633102 24 5424 SH OTHER 14 5424 D FSI INTL INC COM ST COM 302633102 9 2000 SH OTHER 14 2000 D FXCM INC COM 302693106 20128 1519080 SH OTHER 02 1519080 D FXCM INC COM 302693106 0 32 SH DEFINED 04 32 D FXCM INC COM 302693106 220 16639 SH DEFINED 06 16639 D FXCM INC COM 302693106 1 100 SH OTHER 14 100 D FXCM INC COM 302693106 1 100 SH OTHER 14 100 D FX ENERGY INC COM ST COM 302695101 164 26739 SH DEFINED 04 26739 D FX ENERGY INC COM ST COM 302695101 31 4980 SH DEFINED 06 4980 D FX ENERGY INC COM ST COM 302695101 367 59677 SH OTHER 14 59677 D FX ENERGY INC COM ST COM 302695101 30 4800 SH OTHER 14 4800 D FX ENERGY INC COM ST COM 302695101 12 2000 SH OTHER 14 2000 D FTI CONSULTING SER BSENIOR CORP CV 302941AB5 31 24000 SH DEFINED 04 24000 D FTI CONSULTING SER BSENIOR CORP CV 302941AB5 29 22000 SH OTHER 14 22000 D FTI CONSULTING INC COM ST COM 302941109 246 6592 SH DEFINED 04 6592 D FTI CONSULTING INC COM ST COM 302941109 34 900 SH OTHER 11 900 D FTI CONSULTING INC COM ST COM 302941109 74 1990 SH OTHER 14 1990 D FTI CONSULTING INC COM ST COM 302941109 1 27 SH OTHER 14 27 D FTI CONSULTING INC COM ST COM 302941109 2791 74860 SH OTHER 14 74860 D FTI CONSULTING INC COM ST COM 302941109 223 5986 SH OTHER 14 5986 D FACTSET RESEARCH SYSTEMS IN COM 303075105 544 5797 SH DEFINED 04 5797 D FACTSET RESEARCH SYSTEMS IN COM 303075105 177 1892 SH OTHER 07 1892 D FACTSET RESEARCH SYSTEMS IN COM 303075105 6680 71244 SH OTHER 09 71244 D FACTSET RESEARCH SYSTEMS IN COM 303075105 172425 1839001 SH OTHER 11 1839001 D FACTSET RESEARCH SYSTEMS IN COM 303075105 3462 36921 SH OTHER 11 36921 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1083 11554 SH OTHER 14 11554 D FACTSET RESEARCH SYSTEMS IN COM 303075105 3911 41717 SH OTHER 14 41717 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1957 20868 SH OTHER 14 20868 D FACTSET RESEARCH SYSTEMS IN COM 303075105 183 1949 SH OTHER 14 1949 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1636 17445 SH OTHER 14 17445 D FACTSET RESEARCH SYSTEMS IN COM 303075105 69 739 SH OTHER 14 739 D FACTSET RESEARCH SYSTEMS IN COM 303075105 419 4468 SH OTHER 18 4468 D FAIR ISAAC CORPORATION COM COM 303250104 778 33290 SH DEFINED 04 33290 D FAIR ISAAC CORPORATION COM COM 303250104 1128 48278 SH DEFINED 06 48278 D FAIR ISAAC CORPORATION COM COM 303250104 44 1900 SH OTHER 11 1900 D FAIR ISAAC CORPORATION COM COM 303250104 7 298 SH OTHER 14 298 D FAIR ISAAC CORPORATION COM COM 303250104 1116 47770 SH OTHER 14 47770 D FAIR ISAAC CORPORATION COM COM 303250104 86 3680 SH OTHER 14 3680 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 398 25500 SH DEFINED 04 25500 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 372 23812 SH OTHER 12 23812 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 684 43798 SH OTHER 14 43798 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 7 429 SH OTHER 14 429 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1810 115929 SH OTHER 14 115929 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 301 19283 SH OTHER 14 19283 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 6 391 SH OTHER 14 391 D FAMILY DOLLAR STORES INC CO COM 307000109 126 2560 SH OTHER 2560 D FAMILY DOLLAR STORES INC CO COM 307000109 8 157 SH DEFINED 03 157 D FAMILY DOLLAR STORES INC CO COM 307000109 122 2448 SH DEFINED 03 2448 D FAMILY DOLLAR STORES INC CO COM 307000109 4269 85877 SH DEFINED 04 85877 D FAMILY DOLLAR STORES INC CO COM 307000109 789 15874 SH OTHER 07 15874 D FAMILY DOLLAR STORES INC CO COM 307000109 15 300 SH OTHER 09 300 D FAMILY DOLLAR STORES INC CO COM 307000109 111 2253 SH OTHER 11 2253 D FAMILY DOLLAR STORES INC CO COM 307000109 5 100 SH OTHER 11 100 D FAMILY DOLLAR STORES INC CO COM 307000109 5832 117312 SH OTHER 14 117312 D FAMILY DOLLAR STORES INC CO COM 307000109 30 610 SH OTHER 14 610 D FAMILY DOLLAR STORES INC CO COM 307000109 12610 253667 SH OTHER 14 253667 D FAMILY DOLLAR STORES INC CO COM 307000109 520 10451 SH OTHER 14 10451 D FAMILY DOLLAR STORES INC CO COM 307000109 14 289 SH OTHER 14 289 D FAMILY DOLLAR STORES INC CO COM 307000109 50 1000 SH OTHER 14 1000 D FAMILY DOLLAR STORES INC CO COM 307000109 93 1871 SH OTHER 14 1871 D FARO TECHNOLOGIES INC COM S COM 311642102 178 5423 SH DEFINED 04 5423 D FARO TECHNOLOGIES INC COM S COM 311642102 4 131 SH DEFINED 06 131 D FARO TECHNOLOGIES INC COM S COM 311642102 199 6061 SH OTHER 14 6061 D FARO TECHNOLOGIES INC COM S COM 311642102 7 225 SH OTHER 14 225 D FARO TECHNOLOGIES INC COM S COM 311642102 10 310 SH OTHER 14 310 D FASTENAL CO COM ST COM 311900104 9 156 SH DEFINED 03 156 D FASTENAL CO COM ST COM 311900104 118 1963 SH DEFINED 03 1963 D FASTENAL CO COM ST COM 311900104 2238 37359 SH DEFINED 04 37359 D FASTENAL CO COM ST COM 311900104 617 10295 SH OTHER 07 10295 D FASTENAL CO COM ST COM 311900104 5906 98584 SH OTHER 09 98584 D FASTENAL CO COM ST COM 311900104 153850 2568023 SH OTHER 11 2568023 D FASTENAL CO COM ST COM 311900104 3346 55856 SH OTHER 11 55856 D FASTENAL CO COM ST COM 311900104 1332 22226 SH OTHER 14 22226 D FASTENAL CO COM ST COM 311900104 8262 137901 SH OTHER 14 137901 D FASTENAL CO COM ST COM 311900104 1968 32845 SH OTHER 14 32845 D FASTENAL CO COM ST COM 311900104 6 100 SH OTHER 14 100 D FASTENAL CO COM ST COM 311900104 90 1500 SH OTHER 14 1500 D FEDERAL AGRICULTURAL MORTGA COM 313148306 1 59 SH DEFINED 04 59 D FEDERAL AGRICULTURAL MORTGA COM 313148306 459 28132 SH OTHER 14 28132 D FEDERAL AGRICULTURAL MORTGA COM 313148306 15 900 SH OTHER 14 900 D FEDERAL AGRICULTURAL MORTGA COM 313148306 2 126 SH OTHER 14 126 D FEDERAL MOGUL CORP COM ST COM 313549404 121 5872 SH DEFINED 04 5872 D FEDERAL MOGUL CORP COM ST COM 313549404 554 26829 SH DEFINED 06 26829 D FEDERAL MOGUL CORP COM ST COM 313549404 1697 82164 SH OTHER 14 82164 D FEDERAL MOGUL CORP COM ST COM 313549404 13 625 SH OTHER 14 625 D FEDERAL MOGUL CORP COM ST COM 313549404 71 3444 SH OTHER 14 3444 D FEDERAL MOGUL CORP COM ST COM 313549404 6 300 SH OTHER 14 300 D FEDERAL MOGUL CORP COM ST COM 313549404 3 159 SH OTHER 14 159 D FEDERAL REALTY INVESTMENT T COM 313747206 59 759 SH DEFINED 03 759 D FEDERAL REALTY INVESTMENT T COM 313747206 4773 61241 SH DEFINED 04 61241 D FEDERAL REALTY INVESTMENT T COM 313747206 7204 92447 SH DEFINED 06 92447 D FEDERAL REALTY INVESTMENT T COM 313747206 569 7301 SH OTHER 09 7301 D FEDERAL REALTY INVESTMENT T COM 313747206 73140 938536 SH OTHER 11 938536 D FEDERAL REALTY INVESTMENT T COM 313747206 27083 347526 SH OTHER 11 347526 D FEDERAL REALTY INVESTMENT T COM 313747206 43 554 SH OTHER 14 554 D FEDERAL REALTY INVESTMENT T COM 313747206 22 282 SH OTHER 14 282 D FEDERAL REALTY INVESTMENT T COM 313747206 2057 26396 SH OTHER 14 26396 D FEDERAL REALTY INVESTMENT T COM 313747206 202 2595 SH OTHER 14 2595 D FEDERAL REALTY INVESTMENT T COM 313747206 15 190 SH OTHER 14 190 D FEDERAL REALTY INVESTMENT T COM 313747206 32 417 SH OTHER 16 417 D FEDERAL SIGNAL CORP COM ST COM 313855108 530 77253 SH DEFINED 04 77253 D FEDERAL SIGNAL CORP COM ST COM 313855108 36 5200 SH OTHER 11 5200 D FEDERAL SIGNAL CORP COM ST COM 313855108 8 1142 SH OTHER 14 1142 D FEDERAL SIGNAL CORP COM ST COM 313855108 1507 219632 SH OTHER 14 219632 D FEDERAL SIGNAL CORP COM ST COM 313855108 295 42976 SH OTHER 14 42976 D FEDRD EN TR INCM COM 314162108 3154 188409 SH DEFINED 06 188409 D FEDRD EN TR INCM COM 314162108 946 56506 SH OTHER 14 56506 D FEDRD EN TR INCM COM 314162108 910 54375 SH OTHER 14 54375 D FEDRD EN TR INCM COM 314162108 52 3130 SH OTHER 14 3130 D FEDRD EN TR INCM COM 314162108 51 3041 SH OTHER 14 3041 D FEDERATED INVS INC PA CL B COM 314211103 807 30840 SH DEFINED 04 30840 D FEDERATED INVS INC PA CL B COM 314211103 5 182 SH OTHER 11 182 D FEDERATED INVS INC PA CL B COM 314211103 6198 236842 SH OTHER 14 236842 D FEDERATED INVS INC PA CL B COM 314211103 5 187 SH OTHER 14 187 D FEDERATED INVS INC PA CL B COM 314211103 3 100 SH OTHER 14 100 D FEDERATED INVS INC PA CL B COM 314211103 4 136 SH OTHER 14 136 D FEDERATED INVS INC PA CL B COM 314211103 2 67 SH OTHER 14 67 D FEDERATED INVS INC PA CL B COM 314211103 693 26479 SH OTHER 14 26479 D FEDERATED PREMIER INTERMEDI COM 31423M105 133 10600 SH OTHER 14 10600 D FEDERATED PREMIER INTERMEDI COM 31423M105 279 22175 SH OTHER 14 22175 D FEDERATED PREMIER INTERMEDI COM 31423M105 18 1400 SH OTHER 14 1400 D FEDEX CORP COM STK COM 31428X106 102 1100 SH OTHER 1100 D FEDEX CORP COM STK COM 31428X106 3248 34922 SH DEFINED 03 34922 D FEDEX CORP COM STK COM 31428X106 31352 337084 SH DEFINED 04 337084 D FEDEX CORP COM STK COM 31428X106 16144 173573 SH DEFINED 06 173573 D FEDEX CORP COM STK COM 31428X106 1158 12453 SH OTHER 07 12453 D FEDEX CORP COM STK COM 31428X106 550 5918 SH OTHER 11 5918 D FEDEX CORP COM STK COM 31428X106 1185 12742 SH OTHER 11 12742 D FEDEX CORP COM STK COM 31428X106 18358 197378 SH OTHER 14 197378 D FEDEX CORP COM STK COM 31428X106 6785 72953 SH OTHER 14 72953 D FEDEX CORP COM STK COM 31428X106 31111 334488 SH OTHER 14 334488 D FEDEX CORP COM STK COM 31428X106 4451 47859 SH OTHER 14 47859 D FEDEX CORP COM STK COM 31428X106 23648 254258 SH OTHER 14 254258 D FEDEX CORP COM STK COM 31428X106 756 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OTHER 14 47399 D FERRELLGAS PARTNERS COM ST COM 315293100 2272 88730 SH OTHER 14 88730 D FERRELLGAS PARTNERS COM ST COM 315293100 643 25097 SH OTHER 14 25097 D FERRELLGAS PARTNERS COM ST COM 315293100 40 1560 SH OTHER 14 1560 D FERRELLGAS PARTNERS COM ST COM 315293100 528 20600 SH OTHER 14 20600 D FERRELLGAS PARTNERS COM ST COM 315293100 77 3000 SH OTHER 14 3000 D FERRO CORP COM ST COM 315405100 163 11127 SH DEFINED 04 11127 D FERRO CORP COM ST COM 315405100 13253 905293 SH DEFINED 06 905293 D FERRO CORP COM ST COM 315405100 75 5100 SH OTHER 11 5100 D FERRO CORP COM ST COM 315405100 54 3670 SH OTHER 14 3670 D FERRO CORP COM ST COM 315405100 115 7857 SH OTHER 14 7857 D FERRO CORP COM ST COM 315405100 5 352 SH OTHER 14 352 D F5 NETWORKS INC COM ST COM 315616102 12 94 SH DEFINED 03 94 D F5 NETWORKS INC COM ST COM 315616102 156 1195 SH DEFINED 03 1195 D F5 NETWORKS INC COM ST COM 315616102 2777 21333 SH DEFINED 04 21333 D F5 NETWORKS INC COM ST COM 315616102 10053 77232 SH DEFINED 06 77232 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COM ST COM 364730101 2239 148387 SH OTHER 14 148387 D GANNETT CO INC COM ST COM 364730101 0 20 SH OTHER 14 20 D GANNETT CO INC COM ST COM 364730101 4359 288888 SH OTHER 14 288888 D GANNETT CO INC COM ST COM 364730101 5878 389553 SH OTHER 14 389553 D GANNETT CO INC COM ST COM 364730101 1 48 SH OTHER 14 48 D GANNETT CO INC COM ST COM 364730101 146 9662 SH OTHER 14 9662 D GANNETT CO INC COM ST COM 364730101 2 111 SH OTHER 16 111 D GANNETT CO INC COM ST COM 364730101 518 34324 SH OTHER 18 34324 D GAP INC COM ST COM 364760108 797 36000 SH OTHER 01 36000 D GAP INC COM ST COM 364760108 1187 53635 SH DEFINED 03 53635 D GAP INC COM ST COM 364760108 9967 450171 SH DEFINED 04 450171 D GAP INC COM ST COM 364760108 884 39909 SH OTHER 07 39909 D GAP INC COM ST COM 364760108 18 800 SH OTHER 09 800 D GAP INC COM ST COM 364760108 204 9208 SH OTHER 11 9208 D GAP INC COM ST COM 364760108 386 17457 SH OTHER 11 17457 D GAP INC COM ST COM 364760108 904 40850 SH OTHER 14 40850 D GAP INC COM ST COM 364760108 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COM ST COM 365558105 16 235 SH OTHER 14 235 D GARDNER DENVER INC COM ST COM 365558105 24 347 SH OTHER 16 347 D GARTNER INC CL A CO COM 366651107 460 13842 SH DEFINED 04 13842 D GARTNER INC CL A CO COM 366651107 5917 178226 SH OTHER 09 178226 D GARTNER INC CL A CO COM 366651107 153805 4632682 SH OTHER 11 4632682 D GARTNER INC CL A CO COM 366651107 3162 95242 SH OTHER 11 95242 D GARTNER INC CL A CO COM 366651107 325 9787 SH OTHER 14 9787 D GARTNER INC CL A CO COM 366651107 221 6648 SH OTHER 14 6648 D GARTNER INC CL A CO COM 366651107 1 32 SH OTHER 14 32 D GARTNER INC CL A CO COM 366651107 16 491 SH OTHER 14 491 D GASCO ENERGY INC COM ST COM 367220100 0 65 SH DEFINED 04 65 D GASCO ENERGY INC COM ST COM 367220100 11 30795 SH OTHER 14 30795 D GASCO ENERGY INC COM ST COM 367220100 20 58402 SH OTHER 14 58402 D GASCO ENERGY INC COM ST COM 367220100 0 396 SH OTHER 14 396 D GASTAR EXPLORATION LTD COM 367299203 0 6 SH DEFINED 04 6 D GASTAR EXPLORATION LTD COM 367299203 36 8444 SH DEFINED 06 8444 D GASTAR EXPLORATION LTD COM 367299203 5 1250 SH OTHER 14 1250 D GASTAR EXPLORATION LTD COM 367299203 17 4000 SH OTHER 14 4000 D GASTAR EXPLORATION LTD COM 367299203 183 42465 SH OTHER 14 42465 D GASTAR EXPLORATION LTD COM 367299203 16 3631 SH OTHER 14 3631 D GAYLORD ENTMT CO NEW COM ST COM 367905106 124 3464 SH DEFINED 04 3464 D GAYLORD ENTMT CO NEW COM ST COM 367905106 336 9354 SH OTHER 09 9354 D GAYLORD ENTMT CO NEW COM ST COM 367905106 20495 570243 SH OTHER 11 570243 D GAYLORD ENTMT CO NEW COM ST COM 367905106 1187 33035 SH OTHER 11 33035 D GAYLORD ENTMT CO NEW COM ST COM 367905106 436 12124 SH OTHER 14 12124 D GAYLORD ENTMT CO NEW COM ST COM 367905106 1726 48025 SH OTHER 14 48025 D GAYLORD ENTMT CO NEW COM ST COM 367905106 38 1058 SH OTHER 14 1058 D GEN-PROBE INC NEW COM ST COM 36866T103 565 9679 SH DEFINED 04 9679 D GEN-PROBE INC NEW COM ST COM 36866T103 7928 135873 SH OTHER 09 135873 D GEN-PROBE INC NEW COM ST COM 36866T103 238788 4092347 SH OTHER 11 4092347 D GEN-PROBE INC NEW COM ST COM 36866T103 6752 115724 SH OTHER 11 115724 D GEN-PROBE INC NEW COM ST COM 36866T103 134 2297 SH OTHER 14 2297 D GEN-PROBE INC NEW COM ST COM 36866T103 3 44 SH OTHER 14 44 D GEN-PROBE INC NEW COM ST COM 36866T103 412 7057 SH OTHER 14 7057 D GEN-PROBE INC NEW COM ST COM 36866T103 19 327 SH OTHER 14 327 D GEN-PROBE INC NEW COM ST COM 36866T103 4 74 SH OTHER 14 74 D GENCORP INC COM ST COM 368682100 283 54669 SH DEFINED 04 54669 D GENCORP INC COM ST COM 368682100 430 83247 SH DEFINED 06 83247 D GENCORP INC COM ST COM 368682100 20 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 7 1342 SH OTHER 14 1342 D GENCORP INC COM ST COM 368682100 4 762 SH OTHER 14 762 D GENERAC HOLDINGS INC COM 368736104 546 33742 SH DEFINED 04 33742 D GENERAC HOLDINGS INC COM 368736104 7 412 SH DEFINED 06 412 D GENERAC HOLDINGS INC COM 368736104 22 1359 SH OTHER 14 1359 D GENERAL AMERN INVS CO INC C COM 368802104 10 385 SH DEFINED 04 385 D GENERAL AMERN INVS CO INC C COM 368802104 4186 156084 SH DEFINED 06 156084 D GENERAL AMERN INVS CO INC C COM 368802104 100 3742 SH OTHER 09 3742 D GENERAL AMERN INVS CO INC C COM 368802104 6252 233119 SH OTHER 14 233119 D GENERAL AMERN INVS CO INC C COM 368802104 0 10 SH OTHER 14 10 D GENERAL AMERN INVS CO INC C COM 368802104 833 31073 SH OTHER 14 31073 D GENERAL AMERN INVS CO INC C COM 368802104 877 32687 SH OTHER 14 32687 D GEN CABLE CORP SR UNS CORP CV 369300AD0 978 1000000 SH DEFINED 04 1000000 D GEN CABLE CORP SR UNS CORP CV 369300AD0 18 18000 SH OTHER 14 18000 D GEN CABLE CORP SER BSR UNS CORP CV 369300AK4 9 10000 SH OTHER 14 10000 D GENERAL CABLE CORP DEL NEW COM 369300108 333 9479 SH DEFINED 04 9479 D GENERAL CABLE CORP DEL NEW COM 369300108 1230 35039 SH DEFINED 06 35039 D GENERAL CABLE CORP DEL NEW COM 369300108 493 14046 SH OTHER 14 14046 D GENERAL CABLE CORP DEL NEW COM 369300108 15 427 SH OTHER 14 427 D GENERAL CABLE CORP DEL NEW COM 369300108 1254 35742 SH OTHER 14 35742 D GENERAL CABLE CORP DEL NEW COM 369300108 2795 79640 SH OTHER 14 79640 D GENERAL CABLE CORP DEL NEW COM 369300108 144 4112 SH OTHER 14 4112 D GENERAL CABLE CORP DEL NEW COM 369300108 10 290 SH OTHER 14 290 D GENERAL CABLE CORP DEL NEW COM 369300108 4 102 SH OTHER 14 102 D GENERAL COMMUNICATION INC C COM 369385109 249 19630 SH DEFINED 04 19630 D GENERAL COMMUNICATION INC C COM 369385109 84 6613 SH DEFINED 06 6613 D GENERAL COMMUNICATION INC C COM 369385109 42 3300 SH OTHER 11 3300 D GENERAL COMMUNICATION INC C COM 369385109 13 1058 SH OTHER 14 1058 D GENERAL COMMUNICATION INC C COM 369385109 41 3215 SH OTHER 14 3215 D GENERAL COMMUNICATION INC C COM 369385109 1 104 SH OTHER 14 104 D GENERAL COMMUNICATION INC C COM 369385109 13 1058 SH OTHER 14 1058 D GENERAL DYNAMICS CORP COM S COM 369550108 495 6970 SH OTHER 01 6970 D GENERAL DYNAMICS CORP COM S COM 369550108 1134 15975 SH OTHER 01 15975 D GENERAL DYNAMICS CORP COM S COM 369550108 29 402 SH DEFINED 03 402 D GENERAL DYNAMICS CORP COM S COM 369550108 2817 39699 SH DEFINED 03 39699 D GENERAL DYNAMICS CORP COM S COM 369550108 4278 60281 SH OTHER 03 60281 D GENERAL DYNAMICS CORP COM S COM 369550108 4263 60083 SH DEFINED 04 60083 D GENERAL DYNAMICS CORP COM S COM 369550108 21 300 SH OTHER 09 300 D GENERAL DYNAMICS CORP COM S COM 369550108 440 6204 SH OTHER 11 6204 D GENERAL DYNAMICS CORP COM S COM 369550108 816 11500 SH OTHER 11 11500 D GENERAL DYNAMICS CORP COM S COM 369550108 39989 563545 SH OTHER 14 563545 D GENERAL DYNAMICS CORP COM S COM 369550108 12169 171486 SH OTHER 14 171486 D GENERAL DYNAMICS CORP COM S COM 369550108 41646 586893 SH OTHER 14 586893 D GENERAL DYNAMICS CORP COM S COM 369550108 4800 67640 SH OTHER 14 67640 D GENERAL DYNAMICS CORP COM S COM 369550108 22567 318021 SH OTHER 14 318021 D GENERAL DYNAMICS CORP COM S COM 369550108 436 6146 SH OTHER 14 6146 D GENERAL DYNAMICS CORP COM S COM 369550108 10 139 SH OTHER 14 139 D GENERAL DYNAMICS CORP COM S COM 369550108 306 4317 SH OTHER 16 4317 D GENERAL DYNAMICS CORP COM S COM 369550108 147 2065 SH OTHER 20 2065 D GENERAL ELECTRIC CO COM ST COM 369604103 141 7700 SH OTHER 7700 D GENERAL ELECTRIC CO COM ST COM 369604103 604 33000 SH OTHER 01 33000 D GENERAL ELECTRIC CO COM ST COM 369604103 2246 122816 SH OTHER 01 122816 D GENERAL ELECTRIC CO COM ST COM 369604103 2350 128503 SH DEFINED 03 128503 D GENERAL ELECTRIC CO COM ST COM 369604103 19971 1091898 SH DEFINED 03 1091898 D GENERAL ELECTRIC CO COM ST COM 369604103 87 4782 SH OTHER 03 4782 D GENERAL ELECTRIC CO COM ST COM 369604103 7768 424740 SH OTHER 03 424740 D GENERAL ELECTRIC CO COM ST COM 369604103 150379 8221902 SH DEFINED 04 8221902 D GENERAL ELECTRIC CO COM ST COM 369604103 18 1000 SH OTHER 04 1000 D GENERAL ELECTRIC CO COM ST COM 369604103 5757 314759 SH OTHER 07 314759 D GENERAL ELECTRIC CO COM ST COM 369604103 722 39457 SH OTHER 09 39457 D GENERAL ELECTRIC CO COM ST COM 369604103 6347 346999 SH OTHER 09 346999 D GENERAL ELECTRIC CO COM ST COM 369604103 671 36700 SH OTHER 09 36700 D GENERAL ELECTRIC CO COM ST COM 369604103 15133 827418 SH OTHER 11 827418 D GENERAL ELECTRIC CO COM ST COM 369604103 7080 387083 SH OTHER 11 387083 D GENERAL ELECTRIC CO COM ST COM 369604103 174518 9541726 SH OTHER 14 9541726 D GENERAL ELECTRIC CO COM ST COM 369604103 10 550 SH OTHER 14 550 D GENERAL ELECTRIC CO COM ST COM 369604103 25084 1371449 SH OTHER 14 1371449 D GENERAL ELECTRIC CO COM ST COM 369604103 334231 18273973 SH OTHER 14 18273973 D GENERAL ELECTRIC CO COM ST COM 369604103 62034 3391697 SH OTHER 14 3391697 D GENERAL ELECTRIC CO COM ST COM 369604103 41075 2245782 SH OTHER 14 2245782 D GENERAL ELECTRIC CO COM ST COM 369604103 8 449 SH OTHER 14 449 D GENERAL ELECTRIC CO COM ST COM 369604103 9443 516268 SH OTHER 14 516268 D GENERAL ELECTRIC CO COM ST COM 369604103 1943 106225 SH OTHER 14 106225 D GENERAL ELECTRIC CO COM ST COM 369604103 10280 562067 SH OTHER 16 562067 D GENERAL ELECTRIC CO COM ST COM 369604103 581 31751 SH OTHER 18 31751 D GENERAL ELECTRIC CO COM ST COM 369604103 7607 415889 SH OTHER 18 415889 D GENERAL ELECTRIC CO COM ST COM 369604103 53 2905 SH OTHER 18 2905 D GENERAL ELECTRIC CO COM ST COM 369604103 41 2215 SH OTHER 18 2215 D GENERAL ELECTRIC CO COM ST COM 369604103 3373 184416 SH OTHER 20 184416 D GENERAL GROWTH PROPERTIES I COM 370023103 138 8912 SH DEFINED 04 8912 D GENERAL GROWTH PROPERTIES I COM 370023103 236246 15261393 SH DEFINED 06 15261393 D GENERAL GROWTH PROPERTIES I COM 370023103 97 6256 SH OTHER 07 6256 D GENERAL GROWTH PROPERTIES I COM 370023103 977 63090 SH OTHER 09 63090 D GENERAL GROWTH PROPERTIES I COM 370023103 111441 7199050 SH OTHER 11 7199050 D GENERAL GROWTH PROPERTIES I COM 370023103 36967 2388070 SH OTHER 11 2388070 D GENERAL GROWTH PROPERTIES I COM 370023103 842 54421 SH OTHER 14 54421 D GENERAL GROWTH PROPERTIES I COM 370023103 291 18808 SH OTHER 14 18808 D GENERAL GROWTH PROPERTIES I COM 370023103 2 103 SH OTHER 14 103 D GENERAL GROWTH PROPERTIES I COM 370023103 31 2014 SH OTHER 14 2014 D GENERAL GROWTH PROPERTIES I COM 370023103 79 5079 SH OTHER 14 5079 D GENERAL MLS INC COM ST COM 370334104 4 125 SH OTHER 02 125 D GENERAL MLS INC COM ST COM 370334104 2497 70160 SH DEFINED 03 70160 D GENERAL MLS INC COM ST COM 370334104 57177 1606554 SH DEFINED 04 1606554 D GENERAL MLS INC COM ST COM 370334104 31754 892211 SH DEFINED 06 892211 D GENERAL MLS INC COM ST COM 370334104 1259 35381 SH OTHER 07 35381 D GENERAL MLS INC COM ST COM 370334104 28 800 SH OTHER 09 800 D GENERAL MLS INC COM ST COM 370334104 870 24435 SH OTHER 11 24435 D GENERAL MLS INC COM ST COM 370334104 769 21601 SH OTHER 11 21601 D GENERAL MLS INC COM ST COM 370334104 25682 721613 SH OTHER 14 721613 D GENERAL MLS INC COM ST COM 370334104 364 10229 SH OTHER 14 10229 D GENERAL MLS INC COM ST COM 370334104 78792 2213885 SH OTHER 14 2213885 D GENERAL MLS INC COM ST COM 370334104 12318 346108 SH OTHER 14 346108 D GENERAL MLS INC COM ST COM 370334104 1530 43002 SH OTHER 14 43002 D GENERAL MLS INC COM ST COM 370334104 1288 36202 SH OTHER 14 36202 D GENERAL MLS INC COM ST COM 370334104 57 1612 SH OTHER 14 1612 D GENERAL MOLY INC COM ST COM 370373102 115 17782 SH DEFINED 06 17782 D GENERAL MOLY INC COM ST COM 370373102 61 9486 SH OTHER 14 9486 D GENERAL MOLY INC COM ST COM 370373102 33 5100 SH OTHER 14 5100 D GENERAL MOLY INC COM ST COM 370373102 120 18545 SH OTHER 14 18545 D GENERAL MOLY INC COM ST COM 370373102 1 179 SH OTHER 14 179 D GENERAL MOLY INC COM ST COM 370373102 13 2000 SH OTHER 14 2000 D GENERAL MOTORS COM 37045V100 313 8500 SH OTHER 01 8500 D GENERAL MOTORS COM 37045V100 4792 130000 SH OTHER 02 130000 D GENERAL MOTORS COM 37045V100 292 7935 SH DEFINED 03 7935 D GENERAL MOTORS COM 37045V100 48008 1302446 SH DEFINED 04 1302446 D GENERAL MOTORS COM 37045V100 896 24307 SH DEFINED 06 24307 D GENERAL MOTORS COM 37045V100 11320 307111 SH OTHER 14 307111 D GENERAL MOTORS COM 37045V100 9812 266200 SH OTHER 14 266200 D GENERAL MOTORS COM 37045V100 11 300 SH OTHER 14 300 D GENERAL MOTORS COM 37045V100 1297 35200 SH OTHER 14 35200 D GENERAL MOTORS COM 37045V100 907 24600 SH OTHER 14 24600 D GENERAL MOTORS COM 37045V100 250 6794 SH OTHER 14 6794 D GENERAL MOTORS COM 37045V100 1280 34723 SH OTHER 14 34723 D GENERAL MOTORS COM 37045V100 641 17390 SH OTHER 18 17390 D GENERAL MOTORS COM 37045V100 36 980 SH OTHER 18 980 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 27952 519270 SH DEFINED 04 519270 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 1507 28000 SH OTHER 11 28000 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 10766 200000 SH OTHER 12 200000 D GENERAL MOTORS CO CONV PF PREFERRED 37045V209 1396 25933 SH OTHER 14 25933 D GENERAL STEEL COM 370853103 6 2225 SH DEFINED 04 2225 D GENERAL STEEL COM 370853103 1 500 SH DEFINED 06 500 D GENERAL STEEL COM 370853103 23 8000 SH OTHER 14 8000 D GENERAL STEEL COM 370853103 11 3948 SH OTHER 14 3948 D GENERAL STEEL COM 370853103 1 400 SH OTHER 14 400 D GENESCO INC COM ST COM 371532102 944 25169 SH DEFINED 04 25169 D GENESCO INC COM ST COM 371532102 56 1500 SH OTHER 11 1500 D GENESCO INC COM ST COM 371532102 41 1096 SH OTHER 14 1096 D GENESCO INC COM ST COM 371532102 210 5610 SH OTHER 14 5610 D GENESCO INC COM ST COM 371532102 1 36 SH OTHER 14 36 D GENESEE & WYO INC CL A CO COM 371559105 167 3147 SH DEFINED 04 3147 D GENESEE & WYO INC CL A CO COM 371559105 143 2700 SH OTHER 11 2700 D GENESEE & WYO INC CL A CO COM 371559105 680 12837 SH OTHER 14 12837 D GENESEE & WYO INC CL A CO COM 371559105 529 9985 SH OTHER 14 9985 D GENESEE & WYO INC CL A CO COM 371559105 102 1919 SH OTHER 14 1919 D GENESEE & WYO INC CL A CO COM 371559105 29 546 SH OTHER 14 546 D GENTEX CORP COM COM 371901109 1047 35407 SH DEFINED 04 35407 D GENTEX CORP COM COM 371901109 44 1500 SH OTHER 11 1500 D GENTEX CORP COM COM 371901109 676 22876 SH OTHER 14 22876 D GENTEX CORP COM COM 371901109 6 214 SH OTHER 14 214 D GENTEX CORP COM COM 371901109 2377 80413 SH OTHER 14 80413 D GENTEX CORP COM COM 371901109 287 9696 SH OTHER 14 9696 D GENTEX CORP COM COM 371901109 15 506 SH OTHER 14 506 D GENESIS ENERGY LP HOUSTON COM 371927104 117 4435 SH DEFINED 04 4435 D GENESIS ENERGY LP HOUSTON COM 371927104 389 14736 SH OTHER 14 14736 D GENESIS ENERGY LP HOUSTON COM 371927104 325 12315 SH OTHER 14 12315 D GENESIS ENERGY LP HOUSTON COM 371927104 712 26973 SH OTHER 14 26973 D GENESIS ENERGY LP HOUSTON COM 371927104 217 8234 SH OTHER 14 8234 D GENESIS ENERGY LP HOUSTON COM 371927104 93 3525 SH OTHER 14 3525 D GENESIS ENERGY LP HOUSTON COM 371927104 1 50 SH OTHER 14 50 D GENESIS ENERGY LP HOUSTON COM 371927104 7454 282360 SH OTHER 15 282360 D GENOPTICS COM 37243V100 1272 66872 SH DEFINED 04 66872 D GENOPTICS COM 37243V100 839 44093 SH DEFINED 06 44093 D GENOPTICS COM 37243V100 70 3668 SH OTHER 07 3668 D GENOPTICS COM 37243V100 15 800 SH OTHER 11 800 D GENOPTICS COM 37243V100 0 15 SH OTHER 14 15 D GENOPTICS COM 37243V100 9 450 SH OTHER 14 450 D GENOPTICS COM 37243V100 19 1000 SH OTHER 14 1000 D GENOMIC HEALTH INC COM ST COM 37244C101 368 17193 SH DEFINED 04 17193 D GENOMIC HEALTH INC COM ST COM 37244C101 144 6751 SH DEFINED 06 6751 D GENOMIC HEALTH INC COM ST COM 37244C101 418 19525 SH OTHER 14 19525 D GENOMIC HEALTH INC COM ST COM 37244C101 48 2240 SH OTHER 14 2240 D GENOMIC HEALTH INC COM ST COM 37244C101 267 12471 SH OTHER 14 12471 D GENOMIC HEALTH INC COM ST COM 37244C101 12 556 SH OTHER 14 556 D GENOMIC HEALTH INC COM ST COM 37244C101 106 4976 SH OTHER 14 4976 D GENON ENERGY INC COM ST COM 37244E107 213 55900 SH DEFINED 03 55900 D GENON ENERGY INC COM ST COM 37244E107 462 121248 SH DEFINED 04 121248 D GENON ENERGY INC COM ST COM 37244E107 58182 15270839 SH DEFINED 06 15270839 D GENON ENERGY INC COM ST COM 37244E107 1 277 SH OTHER 11 277 D GENON ENERGY INC COM ST COM 37244E107 161 42212 SH OTHER 14 42212 D GENON ENERGY INC COM ST COM 37244E107 11 2835 SH OTHER 14 2835 D GENON ENERGY INC COM ST COM 37244E107 35 9114 SH OTHER 14 9114 D GENON ENERGY INC COM ST COM 37244E107 332 87087 SH OTHER 14 87087 D GENON ENERGY INC COM ST COM 37244E107 48 12505 SH OTHER 14 12505 D GENON ENERGY INC COM ST COM 37244E107 4 1037 SH OTHER 14 1037 D GENON ENERGY INC COM ST COM 37244E107 4 971 SH OTHER 14 971 D GENON ENERGY INC COM ST COM 37244E107 9 2472 SH OTHER 14 2472 D GENUINE PARTS CO COM ST COM 372460105 10 187 SH DEFINED 03 187 D GENUINE PARTS CO COM ST COM 372460105 896 17445 SH DEFINED 03 17445 D GENUINE PARTS CO COM ST COM 372460105 2360 45968 SH DEFINED 04 45968 D GENUINE PARTS CO COM ST COM 372460105 474 9224 SH OTHER 07 9224 D GENUINE PARTS CO COM ST COM 372460105 4627 90131 SH OTHER 09 90131 D GENUINE PARTS CO COM ST COM 372460105 4398 85663 SH OTHER 11 85663 D GENUINE PARTS CO COM ST COM 372460105 1323 25764 SH OTHER 11 25764 D GENUINE PARTS CO COM ST COM 372460105 2528 49234 SH OTHER 14 49234 D GENUINE PARTS CO COM ST COM 372460105 18875 367639 SH OTHER 14 367639 D GENUINE PARTS CO COM ST COM 372460105 13 257 SH OTHER 14 257 D GENUINE PARTS CO COM ST COM 372460105 2296 44721 SH OTHER 14 44721 D GENUINE PARTS CO COM ST COM 372460105 1727 33643 SH OTHER 14 33643 D GENUINE PARTS CO COM ST COM 372460105 2525 49179 SH OTHER 14 49179 D GENUINE PARTS CO COM ST COM 372460105 47 907 SH OTHER 14 907 D GENTIVA HEALTH SVCS INC COM COM 37247A102 623 23408 SH DEFINED 04 23408 D GENTIVA HEALTH SVCS INC COM COM 37247A102 53 2000 SH OTHER 11 2000 D GENTIVA HEALTH SVCS INC COM COM 37247A102 35 1325 SH OTHER 14 1325 D GENTIVA HEALTH SVCS INC COM COM 37247A102 205 7690 SH OTHER 14 7690 D GENTIVA HEALTH SVCS INC COM COM 37247A102 3 131 SH OTHER 14 131 D GENWORTH FINANCIAL INC COM 37247D106 9042 688144 SH OTHER 02 688144 D GENWORTH FINANCIAL INC COM 37247D106 8 576 SH DEFINED 03 576 D GENWORTH FINANCIAL INC COM 37247D106 472 35939 SH DEFINED 03 35939 D GENWORTH FINANCIAL INC COM 37247D106 1491 113508 SH DEFINED 04 113508 D GENWORTH FINANCIAL INC COM 37247D106 607 46159 SH OTHER 07 46159 D GENWORTH FINANCIAL INC COM 37247D106 32 2400 SH OTHER 09 2400 D GENWORTH FINANCIAL INC COM 37247D106 127 9700 SH OTHER 11 9700 D GENWORTH FINANCIAL INC COM 37247D106 129 9800 SH OTHER 11 9800 D GENWORTH FINANCIAL INC COM 37247D106 2856 217334 SH OTHER 14 217334 D GENWORTH FINANCIAL INC COM 37247D106 4479 340855 SH OTHER 14 340855 D GENWORTH FINANCIAL INC COM 37247D106 26 2000 SH OTHER 14 2000 D GENWORTH FINANCIAL INC COM 37247D106 42 3166 SH OTHER 14 3166 D GENWORTH FINANCIAL INC COM 37247D106 30 2299 SH OTHER 14 2299 D GENWORTH FINANCIAL INC COM 37247D106 547 41644 SH OTHER 14 41644 D GENWORTH FINANCIAL INC COM 37247D106 18 1400 SH OTHER 14 1400 D GENWORTH FINANCIAL INC COM 37247D106 6 438 SH OTHER 16 438 D GEOEYE INC COM COM 37250W108 689 16256 SH DEFINED 04 16256 D GEOEYE INC COM COM 37250W108 598 14103 SH DEFINED 06 14103 D GEOEYE INC COM COM 37250W108 47 1100 SH OTHER 11 1100 D GEOEYE INC COM COM 37250W108 79 1852 SH OTHER 14 1852 D GEOEYE INC COM COM 37250W108 497 11722 SH OTHER 14 11722 D GEOEYE INC COM COM 37250W108 15 361 SH OTHER 14 361 D GEOKINETICS INC COM ST COM 372910307 0 51 SH DEFINED 04 51 D GEOKINETICS INC COM ST COM 372910307 65 6945 SH OTHER 14 6945 D GEOKINETICS INC COM ST COM 372910307 71 7650 SH OTHER 14 7650 D GEOKINETICS INC COM ST COM 372910307 228 24550 SH OTHER 14 24550 D GEOKINETICS INC COM ST COM 372910307 2 193 SH OTHER 14 193 D GENZYME CORP COM ST COM 372917104 9683 136000 SH OTHER 02 136000 D GENZYME CORP COM ST COM 372917104 20 277 SH DEFINED 03 277 D GENZYME CORP COM ST COM 372917104 1887 26497 SH DEFINED 03 26497 D GENZYME CORP COM ST COM 372917104 15195 213406 SH DEFINED 04 213406 D GENZYME CORP COM ST COM 372917104 2769 38894 SH DEFINED 06 38894 D GENZYME CORP COM ST COM 372917104 14 200 SH OTHER 09 200 D GENZYME CORP COM ST COM 372917104 372 5220 SH OTHER 11 5220 D GENZYME CORP COM ST COM 372917104 1144 16071 SH OTHER 11 16071 D GENZYME CORP COM ST COM 372917104 2766 38847 SH OTHER 14 38847 D GENZYME CORP COM ST COM 372917104 97 1361 SH OTHER 14 1361 D GENZYME CORP COM ST COM 372917104 61468 863316 SH OTHER 14 863316 D GENZYME CORP COM ST COM 372917104 5820 81746 SH OTHER 14 81746 D GENZYME CORP COM ST COM 372917104 15 205 SH OTHER 14 205 D GENZYME CORP COM ST COM 372917104 43 601 SH OTHER 14 601 D GENZYME CORP COM ST COM 372917104 13 177 SH OTHER 14 177 D GEORGIA GULF CORP COM ST COM 373200302 248 10298 SH DEFINED 06 10298 D GEORGIA GULF CORP COM ST COM 373200302 170 7062 SH OTHER 07 7062 D GEORGIA GULF CORP COM ST COM 373200302 40 1642 SH OTHER 14 1642 D GEORGIA GULF CORP COM ST COM 373200302 145 6034 SH OTHER 14 6034 D GEORGIA GULF CORP COM ST COM 373200302 2 83 SH OTHER 14 83 D GERBER SCIENTIFIC INC COM S COM 373730100 138 17546 SH DEFINED 04 17546 D GERBER SCIENTIFIC INC COM S COM 373730100 1 100 SH OTHER 14 100 D GERBER SCIENTIFIC INC COM S COM 373730100 39 4905 SH OTHER 14 4905 D GERDAU SA COSG ADR ADRS 373737105 714 51004 SH DEFINED 03 51004 D GERDAU SA COSG ADR ADRS 373737105 1338 95607 SH DEFINED 04 95607 D GERDAU SA COSG ADR ADRS 373737105 4480 320259 SH DEFINED 06 320259 D GERDAU SA COSG ADR ADRS 373737105 25122 1795700 SH OTHER 11 1795700 D GERDAU SA COSG ADR ADRS 373737105 36452 2605600 SH OTHER 11 2605600 D GERDAU SA COSG ADR ADRS 373737105 1103 78875 SH OTHER 14 78875 D GERDAU SA COSG ADR ADRS 373737105 2977 212770 SH OTHER 14 212770 D GERDAU SA COSG ADR ADRS 373737105 64 4545 SH OTHER 14 4545 D GERDAU SA COSG ADR ADRS 373737105 6 400 SH OTHER 14 400 D GERDAU SA COSG ADR ADRS 373737105 13 900 SH OTHER 14 900 D GERON CORP COM ST COM 374163103 62 11860 SH OTHER 11860 D GERON CORP COM ST COM 374163103 103 19839 SH DEFINED 04 19839 D GERON CORP COM ST COM 374163103 51 9900 SH OTHER 11 9900 D GERON CORP COM ST COM 374163103 561 108217 SH OTHER 14 108217 D GERON CORP COM ST COM 374163103 522 100554 SH OTHER 14 100554 D GERON CORP COM ST COM 374163103 211 40595 SH OTHER 14 40595 D GERON CORP COM ST COM 374163103 1597 307823 SH OTHER 14 307823 D GETTY REALTY CORP (HOLDING COM 374297109 426 13625 SH DEFINED 04 13625 D GETTY REALTY CORP (HOLDING COM 374297109 38 1200 SH OTHER 11 1200 D GETTY REALTY CORP (HOLDING COM 374297109 3714 118742 SH OTHER 14 118742 D GETTY REALTY CORP (HOLDING COM 374297109 913 29188 SH OTHER 14 29188 D GETTY REALTY CORP (HOLDING COM 374297109 71 2277 SH OTHER 14 2277 D GIANT INTERCTIVE ADRS 374511103 144 20197 SH DEFINED 04 20197 D GIANT INTERCTIVE ADRS 374511103 306 43029 SH DEFINED 06 43029 D GIANT INTERCTIVE ADRS 374511103 226 31699 SH OTHER 14 31699 D GIANT INTERCTIVE ADRS 374511103 5 712 SH OTHER 14 712 D GIBRALTAR INDUSTRIES INC CO COM 374689107 277 20445 SH DEFINED 04 20445 D GIBRALTAR INDUSTRIES INC CO COM 374689107 179 13225 SH DEFINED 06 13225 D GIBRALTAR INDUSTRIES INC CO COM 374689107 42 3100 SH OTHER 11 3100 D GIBRALTAR INDUSTRIES INC CO COM 374689107 396 29177 SH OTHER 14 29177 D GILEAD SCIENCES SER B S CORP CV 375558AG8 62 60000 SH DEFINED 04 60000 D GILEAD SCIENCES SER B S CORP CV 375558AG8 7 7000 SH OTHER 14 7000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 717 650000 SH OTHER 12 650000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 54 49000 SH OTHER 14 49000 D GILEAD SCIENCES INC COM ST COM 375558103 780 21520 SH OTHER 01 21520 D GILEAD SCIENCES INC COM ST COM 375558103 38 1047 SH DEFINED 03 1047 D GILEAD SCIENCES INC COM ST COM 375558103 3145 86793 SH DEFINED 03 86793 D GILEAD SCIENCES INC COM ST COM 375558103 29232 806619 SH DEFINED 04 806619 D GILEAD SCIENCES INC COM ST COM 375558103 26868 741398 SH DEFINED 06 741398 D GILEAD SCIENCES INC COM ST COM 375558103 4 97 SH OTHER 07 97 D GILEAD SCIENCES INC COM ST COM 375558103 117 3231 SH OTHER 09 3231 D GILEAD SCIENCES INC COM ST COM 375558103 29 800 SH OTHER 09 800 D GILEAD SCIENCES INC COM ST COM 375558103 568 15662 SH OTHER 11 15662 D GILEAD SCIENCES INC COM ST COM 375558103 1142 31517 SH OTHER 11 31517 D GILEAD SCIENCES INC COM ST COM 375558103 13024 359374 SH OTHER 14 359374 D GILEAD SCIENCES INC COM ST COM 375558103 1484 40956 SH OTHER 14 40956 D GILEAD SCIENCES INC COM ST COM 375558103 46874 1293422 SH OTHER 14 1293422 D GILEAD SCIENCES INC COM ST COM 375558103 4768 131560 SH OTHER 14 131560 D GILEAD SCIENCES INC COM ST COM 375558103 10234 282401 SH OTHER 14 282401 D GILEAD SCIENCES INC COM ST COM 375558103 678 18707 SH OTHER 14 18707 D GILEAD SCIENCES INC COM ST COM 375558103 79 2167 SH OTHER 14 2167 D GILEAD SCIENCES INC COM ST COM 375558103 39 1070 SH OTHER 16 1070 D GILDAN ACTIVEWEAR INCORPO 375916103 58 2033 SH DEFINED 03 2033 D GILDAN ACTIVEWEAR INCORPO 375916103 150 5280 SH DEFINED 03 5280 D GILDAN ACTIVEWEAR INCORPO 375916103 84 2955 SH DEFINED 04 2955 D GILDAN ACTIVEWEAR INCORPO 375916103 297 10442 SH OTHER 05 10442 D GILDAN ACTIVEWEAR INCORPO 375916103 1197 42007 SH DEFINED 06 42007 D GILDAN ACTIVEWEAR INCORPO 375916103 41 1450 SH OTHER 14 1450 D GILDAN ACTIVEWEAR INCORPO 375916103 414 14529 SH OTHER 14 14529 D GILDAN ACTIVEWEAR INCORPO 375916103 17 590 SH OTHER 14 590 D GLACIER BANCORP INC NEW COM COM 37637Q105 400 26500 SH DEFINED 04 26500 D GLACIER BANCORP INC NEW COM COM 37637Q105 57 3800 SH OTHER 11 3800 D GLACIER BANCORP INC NEW COM COM 37637Q105 376 24894 SH OTHER 14 24894 D GLACIER BANCORP INC NEW COM COM 37637Q105 2 105 SH OTHER 14 105 D GLACIER BANCORP INC NEW COM COM 37637Q105 309 20468 SH OTHER 14 20468 D GLACIER BANCORP INC NEW COM COM 37637Q105 43 2869 SH OTHER 14 2869 D GLADSTONE CAPITAL CORP COM COM 376535100 0 22 SH DEFINED 03 22 D GLADSTONE CAPITAL CORP COM COM 376535100 128 11140 SH DEFINED 04 11140 D GLADSTONE CAPITAL CORP COM COM 376535100 266 23099 SH OTHER 14 23099 D GLADSTONE CAPITAL CORP COM COM 376535100 182 15792 SH OTHER 14 15792 D GLADSTONE CAPITAL CORP COM COM 376535100 46 4000 SH OTHER 14 4000 D GLADSTONE CAPITAL CORP COM COM 376535100 141 12200 SH OTHER 14 12200 D GLADSTONE COMMERCIAL CORP C COM 376536108 2 100 SH DEFINED 04 100 D GLADSTONE COMMERCIAL CORP C COM 376536108 1193 63349 SH OTHER 14 63349 D GLADSTONE COMMERCIAL CORP C COM 376536108 0 0 SH OTHER 14 D GLADSTONE COMMERCIAL CORP C COM 376536108 21 1100 SH OTHER 14 1100 D GLADSTONE COMMERCIAL CORP C COM 376536108 17 888 SH OTHER 14 888 D GLADSTONE INVESTMENT CORP C COM 376546107 70 9187 SH DEFINED 04 9187 D GLADSTONE INVESTMENT CORP C COM 376546107 4 496 SH DEFINED 06 496 D GLADSTONE INVESTMENT CORP C COM 376546107 202 26456 SH OTHER 14 26456 D GLADSTONE INVESTMENT CORP C COM 376546107 1281 167425 SH OTHER 14 167425 D GLADSTONE INVESTMENT CORP C COM 376546107 108 14091 SH OTHER 14 14091 D GLATFELTER COM ST COM 377316104 762 62090 SH DEFINED 04 62090 D GLATFELTER COM ST COM 377316104 101 8230 SH DEFINED 06 8230 D GLATFELTER COM ST COM 377316104 29 2400 SH OTHER 11 2400 D GLATFELTER COM ST COM 377316104 353 28785 SH OTHER 14 28785 D GLATFELTER COM ST COM 377316104 78 6384 SH OTHER 14 6384 D GLATFELTER COM ST COM 377316104 3 205 SH OTHER 14 205 D GLATFELTER COM ST COM 377316104 12 1000 SH OTHER 14 1000 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 35 900 SH OTHER 01 900 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 2473 63066 SH DEFINED 04 63066 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 673 17150 SH DEFINED 06 17150 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 214 5460 SH OTHER 09 5460 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 9520 242744 SH OTHER 14 242744 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 523 13327 SH OTHER 14 13327 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 83 2118 SH OTHER 14 2118 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 51655 1317062 SH OTHER 14 1317062 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 459 11710 SH OTHER 14 11710 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 414 10544 SH OTHER 14 10544 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4 104 SH OTHER 14 104 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 8093 206342 SH OTHER 14 206342 D BROADPOINT GLEACHER SECS GR COM 377341102 15 6153 SH DEFINED 04 6153 D BROADPOINT GLEACHER SECS GR COM 377341102 89 37432 SH DEFINED 06 37432 D BROADPOINT GLEACHER SECS GR COM 377341102 16 6600 SH OTHER 11 6600 D BROADPOINT GLEACHER SECS GR COM 377341102 4 1743 SH OTHER 14 1743 D BROADPOINT GLEACHER SECS GR COM 377341102 68 28843 SH OTHER 14 28843 D BROADPOINT GLEACHER SECS GR COM 377341102 0 210 SH OTHER 14 210 D BROADPOINT GLEACHER SECS GR COM 377341102 48 20395 SH OTHER 14 20395 D GLOBAL CASH ACCESS HLDGS I COM 378967103 93 29181 SH DEFINED 04 29181 D GLOBAL CASH ACCESS HLDGS I COM 378967103 34 10560 SH OTHER 07 10560 D GLOBAL CASH ACCESS HLDGS I COM 378967103 0 61 SH OTHER 14 61 D GLOBAL INCOME & CURRENCY FU COM 378968101 148 10218 SH OTHER 14 10218 D GLOBAL INCOME & CURRENCY FU COM 378968101 0 27 SH OTHER 14 27 D GLOBAL INCOME & CURRENCY FU COM 378968101 807 55757 SH OTHER 14 55757 D GLOBAL INCOME & CURRENCY FU COM 378968101 130 9013 SH OTHER 14 9013 D GLIMCHER REALTY TRUST COM R COM 379302102 1121 133411 SH DEFINED 04 133411 D GLIMCHER REALTY TRUST COM R COM 379302102 302 36009 SH DEFINED 06 36009 D GLIMCHER REALTY TRUST COM R COM 379302102 564 67199 SH OTHER 14 67199 D GLIMCHER REALTY TRUST COM R COM 379302102 338 40251 SH OTHER 14 40251 D GLIMCHER REALTY TRUST COM R COM 379302102 12 1408 SH OTHER 14 1408 D GLIMCHER REALTY TRUST COM R COM 379302102 7 890 SH OTHER 14 890 D GLOBAL HIGH INCOME FD INC COM 37933G108 754 57809 SH OTHER 14 57809 D GLOBAL HIGH INCOME FD INC COM 37933G108 361 27696 SH OTHER 14 27696 D GLOBAL HIGH INCOME FD INC COM 37933G108 105 8010 SH OTHER 14 8010 D GLOBAL HIGH INCOME FD INC COM 37933G108 36 2791 SH OTHER 14 2791 D GLOBAL INDS LTD COM ST COM 379336100 983 141807 SH DEFINED 04 141807 D GLOBAL INDS LTD COM ST COM 379336100 58 8300 SH OTHER 11 8300 D GLOBAL INDS LTD COM ST COM 379336100 25 3669 SH OTHER 14 3669 D GLOBAL INDS LTD COM ST COM 379336100 397 57260 SH OTHER 14 57260 D GLOBAL INDS LTD COM ST COM 379336100 9 1365 SH OTHER 14 1365 D GLOBAL PMTS INC COM ST COM 37940X102 378 8183 SH DEFINED 04 8183 D GLOBAL PMTS INC COM ST COM 37940X102 153 3316 SH OTHER 14 3316 D GLOBAL PMTS INC COM ST COM 37940X102 19 402 SH OTHER 14 402 D GLOBAL PMTS INC COM ST COM 37940X102 3613 78183 SH OTHER 14 78183 D GLOBAL PMTS INC COM ST COM 37940X102 271 5861 SH OTHER 14 5861 D GLOBAL PMTS INC COM ST COM 37940X102 12 258 SH OTHER 14 258 D GLOBAL PMTS INC COM ST COM 37940X102 3 75 SH OTHER 14 75 D GLOBAL PMTS INC COM ST COM 37940X102 9 195 SH OTHER 16 195 D GLOBAL PARTNERS LP COM COM 37946R109 69 2500 SH DEFINED 04 2500 D GLOBAL PARTNERS LP COM COM 37946R109 791 28881 SH OTHER 14 28881 D GLOBAL PARTNERS LP COM COM 37946R109 212 7734 SH OTHER 14 7734 D GLOBAL PARTNERS LP COM COM 37946R109 128 4658 SH OTHER 14 4658 D GLOBAL PARTNERS LP COM COM 37946R109 466 17000 SH OTHER 14 17000 D GLOBAL PARTNERS LP COM COM 37946R109 6 220 SH OTHER 14 220 D GLOBAL PARTNERS LP COM COM 37946R109 19 704 SH OTHER 14 704 D GLOBAL PARTNERS LP COM COM 37946R109 4414 161095 SH OTHER 15 161095 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 0 8 SH DEFINED 04 8 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 135 12980 SH OTHER 14 12980 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 6 598 SH OTHER 14 598 D GLOBAL TRAFFIC NETWORK COM 37947B103 2 172 SH DEFINED 04 172 D GLOBAL TRAFFIC NETWORK COM 37947B103 129 13831 SH DEFINED 06 13831 D GBL X/I FTSECO20 COM 37950E200 1267 29801 SH OTHER 14 29801 D GBL X/I FTSECO20 COM 37950E200 959 22547 SH OTHER 14 22547 D GBL X/I FTSECO20 COM 37950E200 7 158 SH OTHER 14 158 D GLB X CHN CONSMR COM 37950E408 194 10750 SH OTHER 14 10750 D GLB X CHN CONSMR COM 37950E408 3313 183116 SH OTHER 14 183116 D GLB X CHN CONSMR COM 37950E408 1411 77997 SH OTHER 14 77997 D GLB X CHN CONSMR COM 37950E408 20 1110 SH OTHER 14 1110 D GLB X CHN CONSMR COM 37950E408 136 7494 SH OTHER 14 7494 D GLB X CHN CONSMR COM 37950E408 253 14000 SH OTHER 14 14000 D GLOBL X CHN FNCL COM 37950E606 3 257 SH OTHER 14 257 D GLOBL X CHN FNCL COM 37950E606 561 42049 SH OTHER 14 42049 D GLOBL X CHN FNCL COM 37950E606 16 1190 SH OTHER 14 1190 D GLOBL X CHN FNCL COM 37950E606 12 908 SH OTHER 14 908 D GLB X CHN INDUST COM 37950E705 120 7337 SH OTHER 14 7337 D GLB X CHN INDUST COM 37950E705 109 6656 SH OTHER 14 6656 D GLB X CHN INDUST COM 37950E705 32 1974 SH OTHER 14 1974 D GLOBAL X LITHIUM COM 37950E762 1147 50448 SH OTHER 14 50448 D GLOBAL X LITHIUM COM 37950E762 277 12166 SH OTHER 14 12166 D GLOBAL X LITHIUM COM 37950E762 581 25570 SH OTHER 14 25570 D GLOBAL X LITHIUM COM 37950E762 33 1458 SH OTHER 14 1458 D GBL X BRAZL CONS COM 37950E846 50 2424 SH OTHER 14 2424 D GBL X BRAZL CONS COM 37950E846 1100 53328 SH OTHER 14 53328 D GBL X BRAZL CONS COM 37950E846 2 90 SH OTHER 14 90 D GLOBAL X SIL MIN COM 37950E853 24 900 SH DEFINED 04 900 D GLOBAL X SIL MIN COM 37950E853 660 24311 SH OTHER 14 24311 D GLOBAL X SIL MIN COM 37950E853 108 3984 SH OTHER 14 3984 D GLOBAL X SIL MIN COM 37950E853 13 477 SH OTHER 14 477 D GLBAL X CHN MTRL COM 37950E879 3 188 SH OTHER 14 188 D GLBAL X CHN MTRL COM 37950E879 1633 110340 SH OTHER 14 110340 D GLBAL X CHN MTRL COM 37950E879 23 1561 SH OTHER 14 1561 D GLBAL X CHN MTRL COM 37950E879 12 800 SH OTHER 14 800 D GLOBE SPECIALTY METALS INC COM 37954N206 372 21753 SH DEFINED 04 21753 D GLOBE SPECIALTY METALS INC COM 37954N206 94 5512 SH DEFINED 06 5512 D GLOBE SPECIALTY METALS INC COM 37954N206 197 11503 SH OTHER 14 11503 D GLOBE SPECIALTY METALS INC COM 37954N206 514 30051 SH OTHER 14 30051 D GLOBE SPECIALTY METALS INC COM 37954N206 37 2149 SH OTHER 14 2149 D GLOBE SPECIALTY METALS INC COM 37954N206 34 2000 SH OTHER 14 2000 D GLU MOBILE INC COM 379890106 53 25725 SH DEFINED 06 25725 D GLU MOBILE INC COM 379890106 1 300 SH OTHER 14 300 D GMX RESOURCES SR UNSCONV 4. CORP CV 38011MAJ7 187 250000 SH DEFINED 04 250000 D GMX RESOURCES SR UNSCONV 4. 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ENERGY INC COM COM 38500T101 361 44846 SH OTHER 14 44846 D GRAN TIERRA ENERGY INC COM COM 38500T101 3 320 SH OTHER 14 320 D Grand Canyon Education Inc COM 38526M106 2090 106694 SH DEFINED 04 106694 D Grand Canyon Education Inc COM 38526M106 258 13168 SH DEFINED 06 13168 D Grand Canyon Education Inc COM 38526M106 20 1000 SH OTHER 11 1000 D Grand Canyon Education Inc COM 38526M106 140 7165 SH OTHER 14 7165 D Grand Canyon Education Inc COM 38526M106 6 300 SH OTHER 14 300 D GRANITE CONSTR INC COM ST COM 387328107 678 24704 SH DEFINED 04 24704 D GRANITE CONSTR INC COM ST COM 387328107 52 1900 SH OTHER 11 1900 D GRANITE CONSTR INC COM ST COM 387328107 673 24550 SH OTHER 14 24550 D GRANITE CONSTR INC COM ST COM 387328107 1286 46890 SH OTHER 14 46890 D GRANITE CONSTR INC COM ST COM 387328107 126 4580 SH OTHER 14 4580 D GRAY TELEVISION INC COM ST COM 389375106 874 467554 SH OTHER 02 467554 D GRAY TELEVISION INC COM ST COM 389375106 15 8227 SH DEFINED 04 8227 D GRAY TELEVISION INC COM ST COM 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INC COM COM 391164100 3 160 SH OTHER 14 160 D GREAT PLAINS ENERGY INC COM COM 391164100 18 939 SH OTHER 16 939 D GREAT PLAINS ENERGY INC CON 391164803 4260 67100 SH DEFINED 04 67100 D GREAT WOLF RESORTS INC COM COM 391523107 0 107 SH DEFINED 04 107 D GREAT WOLF RESORTS INC COM COM 391523107 44 16784 SH DEFINED 06 16784 D GREAT WOLF RESORTS INC COM COM 391523107 0 100 SH OTHER 14 100 D GREAT WOLF RESORTS INC COM COM 391523107 17 6700 SH OTHER 14 6700 D GREAT WOLF RESORTS INC COM COM 391523107 19 7175 SH OTHER 14 7175 D WILSON GREATBATC SER B S CORP CV 39153LAB2 60 62000 SH DEFINED 04 62000 D GREATBATCH INC COM ST COM 39153L106 160 6642 SH DEFINED 04 6642 D GREATBATCH INC COM ST COM 39153L106 39 1600 SH OTHER 11 1600 D GREATBATCH INC COM ST COM 39153L106 5 226 SH OTHER 14 226 D GREATBATCH INC COM ST COM 39153L106 56 2334 SH OTHER 14 2334 D GREATBATCH INC COM ST COM 39153L106 6 250 SH OTHER 14 250 D GREATBATCH INC COM ST COM 39153L106 4 163 SH OTHER 14 163 D GREATER CHINA FD INC COM ST COM 39167B102 43 3272 SH DEFINED 04 3272 D GREATER CHINA FD INC COM ST COM 39167B102 718 54591 SH OTHER 14 54591 D GREATER CHINA FD INC COM ST COM 39167B102 26 1961 SH OTHER 14 1961 D GREATER CHINA FD INC COM ST COM 39167B102 3761 285983 SH OTHER 14 285983 D GREATER CHINA FD INC COM ST COM 39167B102 701 53278 SH OTHER 14 53278 D GREATER CHINA FD INC COM ST COM 39167B102 26 1948 SH OTHER 14 1948 D GREEN DOT CORP-CLASS A COM 39304D102 464 8185 SH DEFINED 04 8185 D GREEN DOT CORP-CLASS A COM 39304D102 199 3505 SH DEFINED 06 3505 D GREEN DOT CORP-CLASS A COM 39304D102 185 3252 SH OTHER 14 3252 D GREEN DOT CORP-CLASS A COM 39304D102 666 11738 SH OTHER 14 11738 D GREEN DOT CORP-CLASS A COM 39304D102 47 837 SH OTHER 14 837 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 8112 246864 SH DEFINED 04 246864 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 147 4477 SH OTHER 07 4477 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 3301 100459 SH OTHER 14 100459 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 7 210 SH OTHER 14 210 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 3308 100673 SH OTHER 14 100673 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 336 10226 SH OTHER 14 10226 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 14 426 SH OTHER 14 426 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 3 94 SH OTHER 14 94 D GREEN PLAINS RENEWABLE ENER COM 393222104 850 75522 SH DEFINED 04 75522 D GREEN PLAINS RENEWABLE ENER COM 393222104 141 12560 SH DEFINED 06 12560 D GREEN PLAINS RENEWABLE ENER COM 393222104 1 75 SH OTHER 14 75 D GREEN PLAINS RENEWABLE ENER COM 393222104 17 1517 SH OTHER 14 1517 D GREENBRIER COS INC COM ST COM 393657101 307 14635 SH DEFINED 04 14635 D GREENBRIER COS INC COM ST COM 393657101 793 37767 SH OTHER 14 37767 D GREENBRIER COS INC COM ST COM 393657101 13 626 SH OTHER 14 626 D GREENHAVEN CONT CMDTY COM 395258106 14428 437867 SH OTHER 14 437867 D GREENHAVEN CONT CMDTY COM 395258106 74 2250 SH OTHER 14 2250 D GREENHAVEN CONT CMDTY COM 395258106 13414 407116 SH OTHER 14 407116 D GREENHAVEN CONT 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39945C109 243 14058 SH DEFINED 03 14058 D GROUP CGI INC CAD NPV CL A 39945C109 899 52093 SH DEFINED 04 52093 D GROUP CGI INC CAD NPV CL A 39945C109 815 47200 SH OTHER 05 47200 D GROUP CGI INC CAD NPV CL A 39945C109 122 7095 SH OTHER 14 7095 D GROUP CGI INC CAD NPV CL A 39945C109 3607 208989 SH OTHER 14 208989 D GROUP CGI INC CAD NPV CL A 39945C109 456 26420 SH OTHER 14 26420 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 71 4632 SH DEFINED 04 4632 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 1065 69544 SH DEFINED 06 69544 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 3 218 SH OTHER 14 218 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 626 40912 SH OTHER 14 40912 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 19 1236 SH OTHER 14 1236 D GRUMA S.A. 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D HATTERAS FINANCL COM 41902R103 76 2500 SH OTHER 11 2500 D HATTERAS FINANCL COM 41902R103 4155 137259 SH OTHER 14 137259 D HATTERAS FINANCL COM 41902R103 405 13394 SH OTHER 14 13394 D HATTERAS FINANCL COM 41902R103 3764 124351 SH OTHER 14 124351 D HATTERAS FINANCL COM 41902R103 136 4484 SH OTHER 14 4484 D HATTERAS FINANCL COM 41902R103 901 29778 SH OTHER 14 29778 D HATTERAS FINANCL COM 41902R103 53 1737 SH OTHER 14 1737 D HATTERAS FINANCL COM 41902R103 17 574 SH OTHER 16 574 D HAUPPAUGE DIGITAL INC COM S COM 419131107 82 36492 SH DEFINED 06 36492 D HAVERTY FURNITURE CO INC CO COM 419596101 256 19714 SH DEFINED 04 19714 D HAVERTY FURNITURE CO INC CO COM 419596101 65 5000 SH OTHER 14 5000 D HAVERTY FURNITURE CO INC CO COM 419596101 25 1940 SH OTHER 14 1940 D HAWAIIAN ELEC INDS INC COM COM 419870100 306 13448 SH OTHER 02 13448 D HAWAIIAN ELEC INDS INC COM COM 419870100 2079 91231 SH DEFINED 04 91231 D HAWAIIAN ELEC INDS INC COM COM 419870100 11 473 SH OTHER 11 473 D HAWAIIAN ELEC INDS INC COM COM 419870100 374 16406 SH OTHER 14 16406 D HAWAIIAN ELEC INDS INC COM COM 419870100 135 5944 SH OTHER 14 5944 D HAWAIIAN ELEC INDS INC COM COM 419870100 2200 96533 SH OTHER 14 96533 D HAWAIIAN ELEC INDS INC COM COM 419870100 126 5529 SH OTHER 14 5529 D HAWAIIAN ELEC INDS INC COM COM 419870100 101 4429 SH OTHER 14 4429 D HAWAIIAN ELEC INDS INC COM COM 419870100 10 448 SH OTHER 14 448 D HAWAIIAN ELEC INDS INC COM COM 419870100 60 2614 SH OTHER 14 2614 D HAWAIIAN HLDGS INC COM ST COM 419879101 92 11746 SH DEFINED 04 11746 D HAWAIIAN HLDGS INC COM ST COM 419879101 85 10841 SH OTHER 07 10841 D HAWAIIAN HLDGS INC COM ST COM 419879101 25 3200 SH OTHER 11 3200 D HAWAIIAN HLDGS INC COM ST COM 419879101 82 10500 SH OTHER 14 10500 D HAWAIIAN HLDGS INC COM ST COM 419879101 12 1540 SH OTHER 14 1540 D HAWAIIAN HLDGS INC COM ST COM 419879101 10 1232 SH OTHER 14 1232 D HAWKINS INC. COM 420261109 505 11380 SH DEFINED 04 11380 D HAWKINS INC. COM 420261109 270 6072 SH DEFINED 06 6072 D HAWKINS INC. COM 420261109 32 711 SH OTHER 14 711 D HAWKINS INC. COM 420261109 304 6845 SH OTHER 14 6845 D HAWKINS INC. 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342 16503 SH OTHER 14 16503 D HEALTH MGMT ASSOC INC NEW C COM 421933102 274 28717 SH DEFINED 04 28717 D HEALTH MGMT ASSOC INC NEW C COM 421933102 178 18695 SH OTHER 07 18695 D HEALTH MGMT ASSOC INC NEW C COM 421933102 346 36267 SH OTHER 14 36267 D HEALTH MGMT ASSOC INC NEW C COM 421933102 27 2796 SH OTHER 14 2796 D HEALTH MGMT ASSOC INC NEW C COM 421933102 1221 127957 SH OTHER 14 127957 D HEALTH MGMT ASSOC INC NEW C COM 421933102 75 7881 SH OTHER 14 7881 D HEALTH MGMT ASSOC INC NEW C COM 421933102 9 993 SH OTHER 14 993 D HEALTH MGMT ASSOC INC NEW C COM 421933102 45 4741 SH OTHER 14 4741 D HEALTHCARE REALTY TRUST COM COM 421946104 1048 49523 SH DEFINED 04 49523 D HEALTHCARE REALTY TRUST COM COM 421946104 556 26280 SH DEFINED 06 26280 D HEALTHCARE REALTY TRUST COM COM 421946104 401 18935 SH OTHER 09 18935 D HEALTHCARE REALTY TRUST COM COM 421946104 97625 4611497 SH OTHER 11 4611497 D HEALTHCARE REALTY TRUST COM COM 421946104 22190 1048176 SH OTHER 11 1048176 D HEALTHCARE REALTY TRUST COM 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2500 D HEARTLAND EXPRESS INC COM S COM 422347104 3 163 SH OTHER 14 163 D HEARTLAND EXPRESS INC COM S COM 422347104 82 5097 SH OTHER 14 5097 D HEARTLAND EXPRESS INC COM S COM 422347104 2 109 SH OTHER 14 109 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 144 9325 SH DEFINED 04 9325 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 42 2700 SH OTHER 11 2700 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 234 15184 SH OTHER 14 15184 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 122 7890 SH OTHER 14 7890 D HEARTWARE INTL COM 422368100 202 2311 SH DEFINED 04 2311 D HEARTWARE INTL COM 422368100 438 5004 SH DEFINED 06 5004 D HEARTWARE INTL COM 422368100 2226 25416 SH OTHER 14 25416 D HEARTWARE INTL COM 422368100 409 4672 SH OTHER 14 4672 D HEARTWARE INTL COM 422368100 4 49 SH OTHER 16 49 D HECKMANN CORP COM ST COM 422680108 22 4302 SH DEFINED 04 4302 D HECKMANN CORP COM ST COM 422680108 52 10300 SH OTHER 11 10300 D HECKMANN CORP COM ST COM 422680108 121 24153 SH OTHER 14 24153 D HECKMANN CORP COM ST COM 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COM 437306103 555 10000 SH DEFINED 06 10000 D HOME PROPERTIES INC COM ST COM 437306103 64591 1164017 SH OTHER 11 1164017 D HOME PROPERTIES INC COM ST COM 437306103 105 1900 SH OTHER 11 1900 D HOME PROPERTIES INC COM ST COM 437306103 1127 20301 SH OTHER 14 20301 D HOME PROPERTIES INC COM ST COM 437306103 26 474 SH OTHER 14 474 D HOME PROPERTIES INC COM ST COM 437306103 2851 51370 SH OTHER 14 51370 D HOME PROPERTIES INC COM ST COM 437306103 220 3957 SH OTHER 14 3957 D HOME PROPERTIES INC COM ST COM 437306103 130 2342 SH OTHER 14 2342 D HOME PROPERTIES INC COM ST COM 437306103 5 85 SH OTHER 14 85 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 865 21900 SH DEFINED 03 21900 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 344 8711 SH DEFINED 04 8711 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 10 259 SH DEFINED 06 259 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 817 20695 SH OTHER 09 20695 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 779 19722 SH OTHER 14 19722 D HONDA MOTOR CO LTD USD ADR ADRS 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INTERNATIONAL INC COM 438516106 96 1800 SH OTHER 09 1800 D HONEYWELL INTERNATIONAL INC COM 438516106 367 6900 SH OTHER 09 6900 D HONEYWELL INTERNATIONAL INC COM 438516106 3076 57871 SH OTHER 11 57871 D HONEYWELL INTERNATIONAL INC COM 438516106 2207 41507 SH OTHER 11 41507 D HONEYWELL INTERNATIONAL INC COM 438516106 93818 1764814 SH OTHER 14 1764814 D HONEYWELL INTERNATIONAL INC COM 438516106 30640 576377 SH OTHER 14 576377 D HONEYWELL INTERNATIONAL INC COM 438516106 159454 2999515 SH OTHER 14 2999515 D HONEYWELL INTERNATIONAL INC COM 438516106 22192 417457 SH OTHER 14 417457 D HONEYWELL INTERNATIONAL INC COM 438516106 45803 861614 SH OTHER 14 861614 D HONEYWELL INTERNATIONAL INC COM 438516106 9706 182587 SH OTHER 14 182587 D HONEYWELL INTERNATIONAL INC COM 438516106 100 1877 SH OTHER 14 1877 D HONEYWELL INTERNATIONAL INC COM 438516106 298 5611 SH OTHER 16 5611 D HONEYWELL INTERNATIONAL INC COM 438516106 156 2935 SH OTHER 18 2935 D HONEYWELL INTERNATIONAL INC COM 438516106 525 9869 SH 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WKS INC COM S COM 452308109 1503 28150 SH OTHER 07 28150 D ILLINOIS TOOL WKS INC COM S COM 452308109 832 15580 SH OTHER 09 15580 D ILLINOIS TOOL WKS INC COM S COM 452308109 4863 91068 SH OTHER 11 91068 D ILLINOIS TOOL WKS INC COM S COM 452308109 3306 61904 SH OTHER 11 61904 D ILLINOIS TOOL WKS INC COM S COM 452308109 21698 406336 SH OTHER 14 406336 D ILLINOIS TOOL WKS INC COM S COM 452308109 4032 75512 SH OTHER 14 75512 D ILLINOIS TOOL WKS INC COM S COM 452308109 62337 1167364 SH OTHER 14 1167364 D ILLINOIS TOOL WKS INC COM S COM 452308109 9214 172554 SH OTHER 14 172554 D ILLINOIS TOOL WKS INC COM S COM 452308109 7288 136473 SH OTHER 14 136473 D ILLINOIS TOOL WKS INC COM S COM 452308109 352 6593 SH OTHER 14 6593 D ILLINOIS TOOL WKS INC COM S COM 452308109 51 952 SH OTHER 14 952 D ILLINOIS TOOL WKS INC COM S COM 452308109 15 273 SH OTHER 16 273 D ILLINOIS TOOL WKS INC COM S COM 452308109 30 570 SH OTHER 20 570 D ILLUMINA INC COM ST COM 452327109 9 143 SH DEFINED 03 143 D ILLUMINA INC COM ST COM 452327109 104 1637 SH DEFINED 03 1637 D ILLUMINA INC COM ST COM 452327109 1567 24732 SH DEFINED 04 24732 D ILLUMINA INC COM ST COM 452327109 1734 27377 SH DEFINED 06 27377 D ILLUMINA INC COM ST COM 452327109 177 2790 SH OTHER 07 2790 D ILLUMINA INC COM ST COM 452327109 99790 1575469 SH OTHER 09 1575469 D ILLUMINA INC COM ST COM 452327109 412640 6514676 SH OTHER 11 6514676 D ILLUMINA INC COM ST COM 452327109 12376 195390 SH OTHER 11 195390 D ILLUMINA INC COM ST COM 452327109 2137 33732 SH OTHER 14 33732 D ILLUMINA INC COM ST COM 452327109 50 782 SH OTHER 14 782 D ILLUMINA INC COM ST COM 452327109 13942 220112 SH OTHER 14 220112 D ILLUMINA INC COM ST COM 452327109 3263 51512 SH OTHER 14 51512 D ILLUMINA INC COM ST COM 452327109 7 114 SH OTHER 14 114 D ILLUMINA INC COM ST COM 452327109 19 300 SH OTHER 20 300 D IMATION CORP COM ST COM 45245A107 539 52293 SH DEFINED 04 52293 D IMATION CORP COM ST COM 45245A107 202 19561 SH DEFINED 06 19561 D IMATION CORP COM ST COM 45245A107 5 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OTHER 14 27 D IMMUNOGEN INC COM ST COM 45253H101 11 1211 SH DEFINED 04 1211 D IMMUNOGEN INC COM ST COM 45253H101 44 4700 SH OTHER 11 4700 D IMMUNOGEN INC COM ST COM 45253H101 9 925 SH OTHER 14 925 D IMMUNOGEN INC COM ST COM 45253H101 6308 681227 SH OTHER 14 681227 D IMMUNOGEN INC COM ST COM 45253H101 529 57177 SH OTHER 14 57177 D IMPAX LABORATORIES INC COM COM 45256B101 691 34367 SH DEFINED 04 34367 D IMPAX LABORATORIES INC COM COM 45256B101 4926 244967 SH DEFINED 06 244967 D IMPAX LABORATORIES INC COM COM 45256B101 103 5100 SH OTHER 11 5100 D IMPAX LABORATORIES INC COM COM 45256B101 42 2100 SH OTHER 14 2100 D IMPAX LABORATORIES INC COM COM 45256B101 21 1032 SH OTHER 14 1032 D IMPAX LABORATORIES INC COM COM 45256B101 1740 86548 SH OTHER 14 86548 D IMPAX LABORATORIES INC COM COM 45256B101 22 1071 SH OTHER 14 1071 D IMPAX LABORATORIES INC COM COM 45256B101 26 1269 SH OTHER 14 1269 D IMPAX LABORATORIES INC COM COM 45256B101 39 1946 SH OTHER 14 1946 D IMPAX LABORATORIES INC COM COM 45256B101 3 135 SH OTHER 16 135 D IMMUNOMEDICS INC COM ST COM 452907108 4 1071 SH DEFINED 04 1071 D IMMUNOMEDICS INC COM ST COM 452907108 201 56080 SH OTHER 14 56080 D IMMUNOMEDICS INC COM ST COM 452907108 29 8000 SH OTHER 14 8000 D IMMUNOMEDICS INC COM ST COM 452907108 4 1000 SH OTHER 14 1000 D IMPERIAL OIL LTD CAD COM NP 453038408 153 3787 SH DEFINED 03 3787 D IMPERIAL OIL LTD CAD COM NP 453038408 570 14058 SH DEFINED 03 14058 D IMPERIAL OIL LTD CAD COM NP 453038408 1318 32529 SH DEFINED 04 32529 D IMPERIAL OIL LTD CAD COM NP 453038408 400 9881 SH OTHER 05 9881 D IMPERIAL OIL LTD CAD COM NP 453038408 494 12188 SH DEFINED 06 12188 D IMPERIAL OIL LTD CAD COM NP 453038408 450 11106 SH OTHER 14 11106 D IMPERIAL OIL LTD CAD COM NP 453038408 5124 126447 SH OTHER 14 126447 D IMPERIAL OIL LTD CAD COM NP 453038408 1281 31604 SH OTHER 14 31604 D IMPERIAL OIL LTD CAD COM NP 453038408 15 372 SH OTHER 14 372 D IMPERIAL OIL LTD CAD COM NP 453038408 15864 391500 SH OTHER 19 391500 D IMPERIAL SUGAR CO NEW COM S COM 453096208 389 29130 SH DEFINED 04 29130 D IMPERIAL SUGAR CO NEW COM S COM 453096208 77 5776 SH DEFINED 06 5776 D IMPERIAL SUGAR CO NEW COM S COM 453096208 49 3644 SH OTHER 14 3644 D IMPERIAL SUGAR CO NEW COM S COM 453096208 55 4101 SH OTHER 14 4101 D INCYTE CORP LTD SR UNS 45337CAJ1 24588 11864000 SH DEFINED 04 11864000 D INCYTE CORP COM ST COM 45337C102 4421 266992 SH DEFINED 04 266992 D INCYTE CORP COM ST COM 45337C102 4615 278675 SH DEFINED 06 278675 D INCYTE CORP COM ST COM 45337C102 88 5300 SH OTHER 11 5300 D INCYTE CORP COM ST COM 45337C102 1421 85802 SH OTHER 14 85802 D INCYTE CORP COM ST COM 45337C102 20 1202 SH OTHER 14 1202 D INCYTE CORP COM ST COM 45337C102 1188 71738 SH OTHER 14 71738 D INCYTE CORP COM ST COM 45337C102 162 9799 SH OTHER 14 9799 D INCYTE CORP COM ST COM 45337C102 3669 221561 SH OTHER 14 221561 D INDEPENDENT BK CORP MASS CO COM 453836108 451 16689 SH DEFINED 04 16689 D INDEPENDENT BK CORP MASS CO COM 453836108 35 1300 SH OTHER 11 1300 D INDEPENDENT BK CORP MASS CO COM 453836108 1 46 SH OTHER 14 46 D INDEPENDENT BK CORP MASS CO COM 453836108 238 8809 SH OTHER 14 8809 D INDEPENDENT BK CORP MASS CO COM 453836108 32 1192 SH OTHER 14 1192 D INDEPENDENT BK CORP MASS CO COM 453836108 4 149 SH OTHER 14 149 D INDIA FD INC COM ST COM 454089103 747 21290 SH DEFINED 04 21290 D INDIA FD INC COM ST COM 454089103 2084 59345 SH OTHER 14 59345 D INDIA FD INC COM ST COM 454089103 1293 36829 SH OTHER 14 36829 D INDIA FD INC COM ST COM 454089103 9029 257155 SH OTHER 14 257155 D INDIA FD INC COM ST COM 454089103 1850 52693 SH OTHER 14 52693 D INDIA FD INC COM ST COM 454089103 1011 28791 SH OTHER 14 28791 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 27 1000 SH OTHER 14 1000 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 359 13108 SH OTHER 14 13108 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 2004 73114 SH OTHER 14 73114 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 102 3735 SH OTHER 14 3735 D IQ AUSTRALIA SC COM 45409B826 79 2637 SH OTHER 14 2637 D IQ AUSTRALIA SC COM 45409B826 178 5974 SH OTHER 14 5974 D IQ CANADA SC COM 45409B867 2178 64014 SH OTHER 14 64014 D IQ CANADA SC COM 45409B867 1170 34406 SH OTHER 14 34406 D IQ CANADA SC COM 45409B867 49 1437 SH OTHER 14 1437 D IQ CANADA SC COM 45409B867 12 349 SH OTHER 14 349 D INDUSTRIAL SERVICES AMERICA COM 456314103 597 48535 SH OTHER 14 48535 D INDUSTRIAL SERVICES AMERICA COM 456314103 8 675 SH OTHER 14 675 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 0 7 SH DEFINED 04 7 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 2 85 SH OTHER 14 85 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 217 8952 SH OTHER 14 8952 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 73 3000 SH OTHER 14 3000 D INERGY L P COM ST COM 456615103 2522 64283 SH DEFINED 04 64283 D INERGY L P COM ST COM 456615103 4046 103120 SH OTHER 14 103120 D INERGY L P COM ST COM 456615103 3436 87570 SH OTHER 14 87570 D INERGY L P COM ST COM 456615103 11508 293265 SH OTHER 14 293265 D INERGY L P COM ST COM 456615103 523 13333 SH OTHER 14 13333 D INERGY L P COM ST COM 456615103 1327 33819 SH OTHER 14 33819 D INERGY L P COM ST COM 456615103 356 9076 SH OTHER 14 9076 D INERGY L P COM ST COM 456615103 9167 233610 SH OTHER 15 233610 D INFINITY PPTY & CAS CORP CO COM 45665Q103 0 8 SH DEFINED 04 8 D INFINITY PPTY & CAS CORP CO COM 45665Q103 36 585 SH DEFINED 06 585 D INFINITY PPTY & CAS CORP CO COM 45665Q103 43 700 SH OTHER 11 700 D INFINITY PPTY & CAS CORP CO COM 45665Q103 4 60 SH OTHER 14 60 D INFINITY PPTY & CAS CORP CO COM 45665Q103 149 2412 SH OTHER 14 2412 D INFINITY PPTY & CAS CORP CO COM 45665Q103 1 19 SH OTHER 14 19 D INFORMATICA CORP SER B S CORP CV 45666QAB8 88 40000 SH DEFINED 04 40000 D INFORMATICA CORP SER B S CORP CV 45666QAB8 48 22000 SH OTHER 14 22000 D INFORMATICA CORP COM ST COM 45666Q102 904 20528 SH DEFINED 04 20528 D INFORMATICA CORP COM ST COM 45666Q102 179 4063 SH OTHER 07 4063 D INFORMATICA CORP COM ST COM 45666Q102 495 11247 SH OTHER 14 11247 D INFORMATICA CORP COM ST COM 45666Q102 2577 58536 SH OTHER 14 58536 D INFORMATICA CORP COM ST COM 45666Q102 131 2973 SH OTHER 14 2973 D INFORMATICA CORP COM ST COM 45666Q102 1071 24333 SH OTHER 14 24333 D INFINERA CORP COM 45667G103 24 2277 SH DEFINED 04 2277 D INFINERA CORP COM 45667G103 49 4700 SH OTHER 11 4700 D INFINERA CORP COM 45667G103 47 4508 SH OTHER 14 4508 D INFINERA CORP COM 45667G103 276 26697 SH OTHER 14 26697 D INFINERA CORP COM 45667G103 22 2113 SH OTHER 14 2113 D INFINERA CORP COM 45667G103 127 12274 SH OTHER 14 12274 D INFORMATION SERVICESGROUP I COM 45675Y104 103 49562 SH DEFINED 06 49562 D INFORMATION SERVICESGROUP I COM 45675Y104 119 57319 SH OTHER 09 57319 D INFORMATION SERVICESGROUP I COM 45675Y104 7198 3477436 SH OTHER 11 3477436 D INFORMATION SERVICESGROUP I COM 45675Y104 379 183190 SH OTHER 11 183190 D INFOSPACE INC COM ST COM 45678T300 23 2770 SH DEFINED 04 2770 D INFOSPACE INC COM ST COM 45678T300 8312 1001494 SH DEFINED 06 1001494 D INFOSPACE INC COM ST COM 45678T300 0 40 SH OTHER 14 40 D INFOSPACE INC COM ST COM 45678T300 17 2005 SH OTHER 14 2005 D INFOSPACE INC COM ST COM 45678T300 1 90 SH OTHER 14 90 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 26 340 SH OTHER 01 340 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 4018 52811 SH DEFINED 03 52811 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 5 66 SH DEFINED 03 66 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 493 6474 SH DEFINED 04 6474 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 75596 993640 SH OTHER 10 993640 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 1277 16783 SH OTHER 10 16783 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 16151 212294 SH OTHER 10 212294 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 8730 114743 SH OTHER 11 114743 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 1768 23237 SH OTHER 14 23237 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 267 3514 SH OTHER 14 3514 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 10701 140650 SH OTHER 14 140650 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 638 8385 SH OTHER 14 8385 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 846 11121 SH OTHER 14 11121 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 29 386 SH OTHER 14 386 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 14 190 SH OTHER 14 190 D ING GROEP N V ADR ADRS 456837103 39 4023 SH DEFINED 04 4023 D ING GROEP N V ADR ADRS 456837103 849 86719 SH DEFINED 06 86719 D ING GROEP N V ADR ADRS 456837103 1650 168503 SH OTHER 14 168503 D ING GROEP N V ADR ADRS 456837103 8 816 SH OTHER 14 816 D ING GROEP N V ADR ADRS 456837103 5250 536252 SH OTHER 14 536252 D ING GROEP N V ADR ADRS 456837103 256 26126 SH OTHER 14 26126 D ING GROEP N V ADR ADRS 456837103 8 825 SH OTHER 14 825 D ING GROEP N V ADR 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INTERCONTINENTAL EXCHANG COM 45865V100 73 614 SH OTHER 14 614 D INTERCONTINENTAL EXCHANG COM 45865V100 6 50 SH OTHER 14 50 D INTERFACE INC CL A CO COM 458665106 521 33256 SH DEFINED 04 33256 D INTERFACE INC CL A CO COM 458665106 140 8899 SH DEFINED 06 8899 D INTERFACE INC CL A CO COM 458665106 47 3000 SH OTHER 11 3000 D INTERFACE INC CL A CO COM 458665106 6 360 SH OTHER 14 360 D INTERFACE INC CL A CO COM 458665106 12 774 SH OTHER 14 774 D INTERFACE INC CL A CO COM 458665106 2 134 SH OTHER 14 134 D INTERFACE INC CL A CO COM 458665106 12 738 SH OTHER 14 738 D INTERDIGITAL INC COM S COM 45867G101 1042 25019 SH DEFINED 04 25019 D INTERDIGITAL INC COM S COM 45867G101 4663 111986 SH DEFINED 06 111986 D INTERDIGITAL INC COM S COM 45867G101 96 2300 SH OTHER 11 2300 D INTERDIGITAL INC COM S COM 45867G101 189 4532 SH OTHER 14 4532 D INTERDIGITAL INC COM S COM 45867G101 7 173 SH OTHER 14 173 D INTERDIGITAL INC COM S COM 45867G101 3705 88980 SH OTHER 14 88980 D INTERDIGITAL INC COM S COM 45867G101 690 16567 SH OTHER 14 16567 D INTERDIGITAL INC COM S COM 45867G101 7 158 SH OTHER 14 158 D INTERDIGITAL INC COM S COM 45867G101 3 76 SH OTHER 16 76 D INTERLINE BRANDS INC COM ST COM 458743101 166 7300 SH DEFINED 04 7300 D INTERLINE BRANDS INC COM ST COM 458743101 61 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 133 10544 SH DEFINED 04 10544 D INTERMEC INC COM COM 458786100 48 3800 SH OTHER 11 3800 D INTERMEC INC COM COM 458786100 17 1327 SH OTHER 14 1327 D INTERMEC INC COM COM 458786100 67 5330 SH OTHER 14 5330 D INTERMEC INC COM COM 458786100 9 687 SH OTHER 14 687 D INTERMEC INC COM COM 458786100 1 110 SH OTHER 14 110 D INTERMUNE INC COM ST COM 45884X103 2393 65739 SH DEFINED 04 65739 D INTERMUNE INC COM ST COM 45884X103 9184 252315 SH DEFINED 06 252315 D INTERMUNE INC COM ST COM 45884X103 91 2500 SH OTHER 11 2500 D INTERMUNE INC COM ST COM 45884X103 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OTHER 14 693867 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 0 0 SH OTHER 14 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 6 1200 SH OTHER 14 1200 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 176 37599 SH OTHER 14 37599 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 15 3300 SH OTHER 14 3300 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 20 1600 SH OTHER 09 1600 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 23 1879 SH OTHER 14 1879 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 1030 82473 SH OTHER 14 82473 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 8 622 SH OTHER 14 622 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 37 3000 SH OTHER 14 3000 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 44 3280 SH OTHER 09 3280 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 30 2253 SH OTHER 14 2253 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 94 7066 SH OTHER 14 7066 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 20 1524 SH OTHER 14 1524 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 194 14224 SH OTHER 14 14224 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 0 0 SH OTHER 14 D INVESCO VAN KAMPEN MUNICIPA COM 46132C107 517 39650 SH OTHER 14 39650 D INVESCO VAN KAMPEN MUNICIPA COM 46132C107 1874 143687 SH OTHER 14 143687 D INVESCO VAN KAMPEN MUNICIPA COM 46132C107 33 2557 SH OTHER 14 2557 D INVESCO VAN KAMPEN ADVANTAG COM 46132E103 13 1102 SH OTHER 14 1102 D INVESCO VAN KAMPEN ADVANTAG COM 46132E103 279 24571 SH OTHER 14 24571 D INVESCO VAN KAMPEN ADVANTAG COM 46132E103 10 924 SH OTHER 14 924 D INVESCO VAN KAMPEN SELECT S COM 46132G108 88 7800 SH OTHER 09 7800 D INVESCO VAN KAMPEN SELECT S COM 46132G108 130 11600 SH OTHER 14 11600 D INVESCO VAN KAMPEN CALIFORN COM 46132H106 110 9777 SH OTHER 09 9777 D INVESCO VAN KAMPEN CALIFORN COM 46132H106 5 410 SH OTHER 14 410 D INVESCO VAN KAMPEN PENNSYLV COM 46132K109 147 11600 SH OTHER 14 11600 D INVESCO INSRD MUNI INCM TR COM 46132P108 14 1000 SH OTHER 14 1000 D INVESCO INSRD MUNI INCM TR COM 46132P108 132 9800 SH OTHER 14 9800 D INVESCO INSRD MUNI INCM TR COM 46132P108 48 3538 SH OTHER 14 3538 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 92 7510 SH OTHER 09 7510 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 7436 609049 SH OTHER 14 609049 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 450 36895 SH OTHER 14 36895 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 127 10395 SH OTHER 14 10395 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 6 501 SH OTHER 14 501 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 30 2451 SH OTHER 14 2451 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 143 11751 SH OTHER 14 11751 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 5 411 SH OTHER 14 411 D MORGAN STANLEY TRUSTS COM S COM 46132W103 44 3410 SH OTHER 14 3410 D MORGAN STANLEY TRUSTS COM S COM 46132W103 73 5678 SH OTHER 14 5678 D MORGAN STANLEY TRUSTS COM S COM 46132W103 168 12980 SH OTHER 14 12980 D MORGAN STANLEY TRUSTS COM S COM 46132W103 17 1334 SH OTHER 14 1334 D MORGAN STANLEY TRUSTS COM S COM 46132X101 74 12000 SH OTHER 14 12000 D MORGAN STANLEY TRUSTS COM S COM 46132X101 6 1000 SH OTHER 14 1000 D MORGAN STANLEY TRUSTS COM S COM 46132X101 12 2000 SH OTHER 14 2000 D MORGAN STANLEY TRUSTS COM S COM 46133G107 25 2000 SH OTHER 14 2000 D MORGAN STANLEY TRUSTS COM S COM 46133G107 74 6037 SH OTHER 14 6037 D MORGAN STANLEY TRUSTS COM S COM 46133G107 64 5174 SH OTHER 14 5174 D MORGAN STANLEY TRUSTS COM S COM 46133G107 12 1000 SH OTHER 14 1000 D MORGAN STANLEY TRUSTS COM S COM 46133H105 61 4863 SH OTHER 14 4863 D MORGAN STANLEY TRUSTS COM S COM 46133H105 191 15310 SH OTHER 14 15310 D MORGAN STANLEY TRUSTS COM S COM 46133H105 38 3000 SH OTHER 14 3000 D MORGAN STANLEY TRUSTS COM S COM 46133J101 210 16037 SH OTHER 14 16037 D MORGAN STANLEY TRUSTS COM S COM 46133J101 13 1000 SH OTHER 14 1000 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 736 44943 SH DEFINED 04 44943 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 1050 64136 SH DEFINED 06 64136 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 51 3100 SH OTHER 11 3100 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 8 488 SH OTHER 14 488 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 27 SH OTHER 14 27 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 17 1025 SH OTHER 14 1025 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 5 300 SH OTHER 14 300 D INVESTORS BANCRP COM 46146P102 238 18115 SH DEFINED 04 18115 D INVESTORS BANCRP COM 46146P102 38 2900 SH OTHER 11 2900 D INVESTORS BANCRP COM 46146P102 87 6641 SH OTHER 14 6641 D INVESTORS BANCRP COM 46146P102 110 8400 SH OTHER 14 8400 D INVESTORS REAL ESTATE TR CO COM 461730103 81 9040 SH DEFINED 04 9040 D INVESTORS REAL ESTATE TR CO COM 461730103 112 12510 SH DEFINED 06 12510 D INVESTORS REAL ESTATE TR CO COM 461730103 33 3700 SH OTHER 11 3700 D INVESTORS REAL ESTATE TR CO COM 461730103 5 612 SH OTHER 14 612 D INVESTORS REAL ESTATE TR CO COM 461730103 1050 117022 SH OTHER 14 117022 D INVESTORS REAL ESTATE TR CO COM 461730103 47 5244 SH OTHER 14 5244 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 22 18000 SH DEFINED 04 18000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 783 650000 SH OTHER 09 650000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 1406 1167000 SH OTHER 11 1167000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 743 617000 SH OTHER 12 617000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 64 53000 SH OTHER 14 53000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 27 23000 SH OTHER 14 23000 D ION GEOPHYSICAL CORPCOM STK COM 462044108 367 43327 SH DEFINED 04 43327 D ION GEOPHYSICAL CORPCOM STK COM 462044108 797 94044 SH DEFINED 06 94044 D ION GEOPHYSICAL CORPCOM STK COM 462044108 65 7700 SH OTHER 11 7700 D ION GEOPHYSICAL CORPCOM STK COM 462044108 2167 255569 SH OTHER 14 255569 D ION GEOPHYSICAL CORPCOM STK COM 462044108 1947 229652 SH OTHER 14 229652 D ION GEOPHYSICAL CORPCOM STK COM 462044108 116 13628 SH OTHER 14 13628 D ION GEOPHYSICAL CORPCOM STK COM 462044108 8 923 SH OTHER 14 923 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 7 2540 SH DEFINED 04 2540 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 127 48048 SH OTHER 14 48048 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 2 824 SH OTHER 14 824 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 0 85 SH OTHER 14 85 D IRIDIUM COMMUNICATIONS COM COM 46269C102 1119 135579 SH DEFINED 04 135579 D IRIDIUM COMMUNICATIONS COM COM 46269C102 19 2339 SH DEFINED 06 2339 D IRIDIUM COMMUNICATIONS COM COM 46269C102 15 1807 SH OTHER 14 1807 D IRIDIUM COMMUNICATIONS COM COM 46269C102 273 33035 SH OTHER 14 33035 D IRIDIUM COMMUNICATIONS COM COM 46269C102 12 1459 SH OTHER 14 1459 D IRIDIUM COMMUNICATINOS INC RTS/WTS 46269C110 93 37483 SH OTHER 14 37483 D IRIDIUM COMMUNICATINOS INC RTS/WTS 46269C110 532 215455 SH OTHER 14 215455 D IRIS INTL INC COM ST COM 46270W105 32 3149 SH DEFINED 04 3149 D IRIS INTL INC COM ST COM 46270W105 89 8691 SH DEFINED 06 8691 D IRIS INTL INC COM ST COM 46270W105 13 1300 SH OTHER 14 1300 D IRIS INTL INC COM ST COM 46270W105 368 35996 SH OTHER 14 35996 D IRIS INTL INC COM ST COM 46270W105 37 3644 SH OTHER 14 3644 D IROBOT CORP COM ST COM 462726100 12 500 SH DEFINED 04 500 D IROBOT CORP COM ST COM 462726100 187 7512 SH DEFINED 06 7512 D IROBOT CORP COM ST COM 462726100 408 16405 SH OTHER 09 16405 D IROBOT CORP COM ST COM 462726100 24924 1001773 SH OTHER 11 1001773 D IROBOT CORP COM ST COM 462726100 1358 54601 SH OTHER 11 54601 D IROBOT CORP COM ST COM 462726100 392 15774 SH OTHER 14 15774 D IROBOT CORP COM ST COM 462726100 150 6042 SH OTHER 14 6042 D IROBOT CORP COM ST COM 462726100 131 5250 SH OTHER 14 5250 D IROBOT CORP COM ST COM 462726100 1 49 SH OTHER 14 49 D IROBOT CORP COM ST COM 462726100 12 500 SH OTHER 14 500 D IRON MOUNTAIN INC COM ST COM 462846106 5 204 SH DEFINED 03 204 D IRON MOUNTAIN INC COM ST COM 462846106 115 4607 SH DEFINED 03 4607 D IRON MOUNTAIN INC COM ST COM 462846106 3762 150431 SH DEFINED 04 150431 D IRON MOUNTAIN INC COM ST COM 462846106 667 26679 SH DEFINED 06 26679 D IRON MOUNTAIN INC COM ST COM 462846106 22 890 SH OTHER 11 890 D IRON MOUNTAIN INC COM ST COM 462846106 243 9700 SH OTHER 11 9700 D IRON MOUNTAIN INC COM ST COM 462846106 9051 361904 SH OTHER 14 361904 D IRON MOUNTAIN INC COM ST COM 462846106 442 17672 SH OTHER 14 17672 D IRON MOUNTAIN INC COM ST COM 462846106 10959 438192 SH OTHER 14 438192 D IRON MOUNTAIN INC COM ST COM 462846106 1619 64743 SH OTHER 14 64743 D IRON MOUNTAIN INC COM ST COM 462846106 494 19741 SH OTHER 14 19741 D IRON MOUNTAIN INC COM ST COM 462846106 196 7850 SH OTHER 14 7850 D IRON MOUNTAIN INC COM ST COM 462846106 15 600 SH OTHER 14 600 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 250 24174 SH DEFINED 04 24174 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 46 4452 SH DEFINED 06 4452 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 1230 118807 SH OTHER 09 118807 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 47936 4631492 SH OTHER 11 4631492 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 1067 103058 SH OTHER 11 103058 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 18 1700 SH OTHER 14 1700 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 97 9371 SH OTHER 14 9371 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 3 307 SH OTHER 14 307 D ISHARES SILVER TRUST COM 46428Q109 140 4640 SH OTHER 01 4640 D ISHARES SILVER TRUST COM 46428Q109 6314 209223 SH DEFINED 04 209223 D ISHARES SILVER TRUST COM 46428Q109 327 10832 SH OTHER 09 10832 D ISHARES SILVER TRUST COM 46428Q109 93721 3105412 SH OTHER 14 3105412 D ISHARES SILVER TRUST COM 46428Q109 1 49 SH OTHER 14 49 D ISHARES SILVER TRUST COM 46428Q109 2289 75840 SH OTHER 14 75840 D ISHARES SILVER TRUST COM 46428Q109 100446 3328246 SH OTHER 14 3328246 D ISHARES SILVER TRUST COM 46428Q109 7450 246867 SH OTHER 14 246867 D ISHARES SILVER TRUST COM 46428Q109 1480 49037 SH OTHER 14 49037 D ISHARES SILVER TRUST COM 46428Q109 621 20568 SH OTHER 14 20568 D ISHARES SILVER TRUST COM 46428Q109 1746 57869 SH OTHER 14 57869 D ISHARES SILVER TRUST COM 46428Q109 9 300 SH OTHER 14 300 D ISHARES SILVER TRUST COM 46428Q109 9 289 SH OTHER 16 289 D ISHARES SILVER TRUST COM 46428Q109 26 860 SH OTHER 18 860 D ISHARES SILVER TRUST COM 46428Q109 1363 45168 SH OTHER 18 45168 D ISHARES S&P GSCI COMMODI COM 46428R107 524 15356 SH OTHER 09 15356 D ISHARES S&P GSCI COMMODI COM 46428R107 14492 424996 SH OTHER 14 424996 D ISHARES S&P GSCI COMMODI COM 46428R107 116 3404 SH OTHER 14 3404 D ISHARES S&P GSCI COMMODI COM 46428R107 5095 149423 SH OTHER 14 149423 D ISHARES S&P GSCI COMMODI COM 46428R107 365 10709 SH OTHER 14 10709 D ISHARES S&P GSCI COMMODI COM 46428R107 5 150 SH OTHER 14 150 D ISHARES S&P GSCI COMMODI COM 46428R107 701 20563 SH OTHER 14 20563 D ISHARES S&P GSCI COMMODI COM 46428R107 920 26965 SH OTHER 16 26965 D ISHARES GOLDTRUST ETF COM 464285105 294 21166 SH DEFINED 04 21166 D ISHARES GOLDTRUST ETF COM 464285105 17928 1289799 SH OTHER 14 1289799 D ISHARES GOLDTRUST ETF COM 464285105 86830 6246765 SH OTHER 14 6246765 D ISHARES GOLDTRUST ETF COM 464285105 836 60125 SH OTHER 14 60125 D ISHARES GOLDTRUST ETF COM 464285105 80 5765 SH OTHER 14 5765 D ISHARES GOLDTRUST ETF COM 464285105 289 20796 SH OTHER 14 20796 D ISHARES GOLDTRUST ETF COM 464285105 535 38467 SH OTHER 14 38467 D ISHARES GOLDTRUST ETF COM 464285105 5883 423220 SH OTHER 14 423220 D ISHARES INC MSCI AU COM 464286103 48 1900 SH OTHER 01 1900 D ISHARES INC MSCI AU COM 464286103 2406 94573 SH DEFINED 04 94573 D ISHARES INC MSCI AU COM 464286103 206 8100 SH DEFINED 06 8100 D ISHARES INC MSCI AU COM 464286103 46 1820 SH OTHER 09 1820 D ISHARES INC MSCI AU COM 464286103 29208 1148101 SH OTHER 14 1148101 D ISHARES INC MSCI AU COM 464286103 69 2711 SH OTHER 14 2711 D ISHARES INC MSCI AU COM 464286103 3 102 SH OTHER 14 102 D ISHARES INC MSCI AU COM 464286103 45812 1800787 SH OTHER 14 1800787 D ISHARES INC MSCI AU COM 464286103 66 2607 SH OTHER 14 2607 D ISHARES INC MSCI AU COM 464286103 379 14895 SH OTHER 14 14895 D ISHARES INC MSCI AU COM 464286103 2661 104618 SH OTHER 14 104618 D ISHARES INC MSCI AU COM 464286103 478 18800 SH OTHER 16 18800 D ISHARES MSCI AUSTRIAINVEST COM 464286202 3223 144322 SH DEFINED 06 144322 D ISHARES MSCI AUSTRIAINVEST COM 464286202 1480 66282 SH OTHER 14 66282 D ISHARES MSCI AUSTRIAINVEST COM 464286202 982 43984 SH OTHER 14 43984 D ISHARES MSCI AUSTRIAINVEST COM 464286202 6 284 SH OTHER 14 284 D ISHARES MSCI AUSTRIAINVEST COM 464286202 10 460 SH OTHER 14 460 D ISHARES MSCI AUSTRIAINVEST COM 464286202 122 5482 SH OTHER 14 5482 D ISHARES MSCI BELGIUM COM 464286301 1194 90955 SH OTHER 14 90955 D ISHARES MSCI BELGIUM COM 464286301 892 67913 SH OTHER 14 67913 D ISHARES MSCI BELGIUM COM 464286301 6 436 SH OTHER 14 436 D ISHARES MSCI BELGIUM COM 464286301 82 6220 SH OTHER 14 6220 D ISHARES INC MSCI BR COM 464286400 16191 209185 SH DEFINED 03 209185 D ISHARES INC MSCI BR COM 464286400 73076 944136 SH DEFINED 04 944136 D ISHARES INC MSCI BR COM 464286400 23833 307915 SH DEFINED 06 307915 D ISHARES INC MSCI BR COM 464286400 46 595 SH OTHER 07 595 D ISHARES INC MSCI BR COM 464286400 54 703 SH OTHER 09 703 D ISHARES INC MSCI BR COM 464286400 588 7600 SH OTHER 11 7600 D ISHARES INC MSCI BR COM 464286400 64403 832081 SH OTHER 14 832081 D ISHARES INC MSCI BR COM 464286400 3565 46059 SH OTHER 14 46059 D ISHARES INC MSCI BR COM 464286400 53838 695583 SH OTHER 14 695583 D ISHARES INC MSCI BR COM 464286400 4447 57452 SH OTHER 14 57452 D ISHARES INC MSCI BR COM 464286400 4378 56563 SH OTHER 14 56563 D ISHARES INC MSCI BR COM 464286400 1464 18912 SH OTHER 14 18912 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 CDA IND COM 464286509 52 1690 SH OTHER 01 1690 D ISHARES INC CDA IND COM 464286509 7301 235507 SH DEFINED 06 235507 D ISHARES INC CDA IND COM 464286509 1552 50050 SH OTHER 09 50050 D ISHARES INC CDA IND COM 464286509 13 420 SH OTHER 09 420 D ISHARES INC CDA IND COM 464286509 150344 4849816 SH OTHER 14 4849816 D ISHARES INC CDA IND COM 464286509 1 21 SH OTHER 14 21 D ISHARES INC CDA IND COM 464286509 5699 183842 SH OTHER 14 183842 D ISHARES INC CDA IND COM 464286509 3 84 SH OTHER 14 84 D ISHARES INC CDA IND COM 464286509 86237 2781834 SH OTHER 14 2781834 D ISHARES INC CDA IND COM 464286509 5358 172824 SH OTHER 14 172824 D ISHARES INC CDA IND COM 464286509 2924 94329 SH OTHER 14 94329 D ISHARES INC CDA IND COM 464286509 22 711 SH OTHER 14 711 D ISHARES INC CDA IND COM 464286509 2603 83958 SH OTHER 14 83958 D ISHARES INC CDA IND COM 464286509 4366 140833 SH OTHER 16 140833 D ISHARES INC CDA IND COM 464286509 4 143 SH OTHER 16 143 D ISHAR MSCI EMEA COM 464286566 220 6950 SH OTHER 14 6950 D ISHAR MSCI EMEA COM 464286566 76 2415 SH OTHER 14 2415 D ISHAR MSCI EMEA COM 464286566 5 150 SH OTHER 14 150 D ISHAR MSCI EMEA COM 464286566 8 242 SH OTHER 14 242 D iShares MSCI Japan Small Ca COM 464286582 1048 22460 SH OTHER 01 22460 D iShares MSCI Japan Small Ca COM 464286582 21 460 SH OTHER 14 460 D iShares MSCI Japan Small Ca COM 464286582 626 13407 SH OTHER 14 13407 D iShares MSCI Japan Small Ca COM 464286582 24 509 SH OTHER 14 509 D MSCI EMU IDX FD COM EUR COM 464286608 7 200 SH OTHER 11 200 D MSCI EMU IDX FD COM EUR COM 464286608 856 24265 SH OTHER 14 24265 D MSCI EMU IDX FD COM EUR COM 464286608 47157 1337022 SH OTHER 14 1337022 D MSCI EMU IDX FD COM EUR COM 464286608 18497 524429 SH OTHER 14 524429 D MSCI EMU IDX FD COM EUR COM 464286608 682 19350 SH OTHER 14 19350 D MSCI EMU IDX FD COM EUR COM 464286608 725 20544 SH OTHER 14 20544 D MSCI EMU IDX FD COM EUR COM 464286608 762 21591 SH OTHER 14 21591 D MSCI EMU IDX FD COM EUR COM 464286608 7 200 SH OTHER 14 200 D MSCI EMU IDX FD COM EUR COM 464286608 639 18116 SH OTHER 18 18116 D ISHARES MSCI THAILAN COM 464286624 915 14161 SH OTHER 07 14161 D ISHARES MSCI THAILAN COM 464286624 34056 527106 SH OTHER 14 527106 D ISHARES MSCI THAILAN COM 464286624 100 1541 SH OTHER 14 1541 D ISHARES MSCI THAILAN COM 464286624 55645 861237 SH OTHER 14 861237 D ISHARES MSCI THAILAN COM 464286624 3953 61180 SH OTHER 14 61180 D ISHARES MSCI THAILAN COM 464286624 82 1274 SH OTHER 14 1274 D ISHARES MSCI THAILAN COM 464286624 3936 60918 SH OTHER 14 60918 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 2184 36094 SH OTHER 14 36094 D ISHARES MSCI ISRAEL CAPPED COM 464286632 939 15511 SH OTHER 14 15511 D ISHARES MSCI ISRAEL CAPPED COM 464286632 14 238 SH OTHER 14 238 D ISHARES MSCI ISRAEL CAPPED COM 464286632 51 847 SH OTHER 14 847 D ISHARES MSCI CHILE INVESTA COM 464286640 673 8460 SH DEFINED 04 8460 D ISHARES MSCI CHILE INVESTA COM 464286640 8745 109866 SH OTHER 14 109866 D ISHARES MSCI CHILE INVESTA COM 464286640 20004 251306 SH OTHER 14 251306 D ISHARES MSCI CHILE INVESTA COM 464286640 3060 38442 SH OTHER 14 38442 D ISHARES MSCI CHILE INVESTA COM 464286640 931 11694 SH OTHER 14 11694 D ISHARES MSCI BRIC INDEX FUN COM 464286657 236 4805 SH OTHER 01 4805 D ISHARES MSCI BRIC INDEX FUN COM 464286657 5 100 SH DEFINED 04 100 D ISHARES MSCI BRIC INDEX FUN COM 464286657 12921 262992 SH OTHER 14 262992 D ISHARES MSCI BRIC INDEX FUN COM 464286657 22 445 SH OTHER 14 445 D ISHARES MSCI BRIC INDEX FUN COM 464286657 22003 447847 SH OTHER 14 447847 D ISHARES MSCI BRIC INDEX FUN COM 464286657 851 17321 SH OTHER 14 17321 D ISHARES MSCI BRIC INDEX FUN COM 464286657 385 7830 SH OTHER 14 7830 D ISHARES MSCI BRIC INDEX FUN COM 464286657 250 5098 SH OTHER 14 5098 D ISHARES INC PACIFIC EX JAPA COM 464286665 498 10610 SH OTHER 01 10610 D ISHARES INC PACIFIC EX JAPA COM 464286665 2266 48239 SH DEFINED 03 48239 D ISHARES INC PACIFIC EX JAPA COM 464286665 2110 44914 SH DEFINED 04 44914 D ISHARES INC PACIFIC EX JAPA COM 464286665 1734 36905 SH DEFINED 06 36905 D ISHARES INC PACIFIC EX JAPA COM 464286665 3903 83086 SH OTHER 09 83086 D ISHARES INC PACIFIC EX JAPA COM 464286665 24 519 SH OTHER 09 519 D ISHARES INC PACIFIC EX JAPA COM 464286665 79321 1688400 SH OTHER 14 1688400 D ISHARES INC PACIFIC EX JAPA COM 464286665 1 19 SH OTHER 14 19 D ISHARES INC PACIFIC EX JAPA COM 464286665 10225 217640 SH OTHER 14 217640 D ISHARES INC PACIFIC EX JAPA COM 464286665 59582 1268250 SH OTHER 14 1268250 D ISHARES INC PACIFIC EX JAPA COM 464286665 2311 49198 SH OTHER 14 49198 D ISHARES INC PACIFIC EX JAPA COM 464286665 6823 145222 SH OTHER 14 145222 D ISHARES INC PACIFIC EX JAPA COM 464286665 22 474 SH OTHER 14 474 D ISHARES INC PACIFIC EX JAPA COM 464286665 1373 29227 SH OTHER 14 29227 D ISHARES INC PACIFIC EX JAPA COM 464286665 6895 146757 SH OTHER 16 146757 D ISHARES INC PACIFIC EX JAPA COM 464286665 4 92 SH OTHER 16 92 D ISHARES INC PACIFIC EX JAPA COM 464286665 161 3435 SH OTHER 18 3435 D ISHARES INC MSCI SI COM 464286673 735 53038 SH DEFINED 04 53038 D ISHARES INC MSCI SI COM 464286673 412 29763 SH DEFINED 06 29763 D ISHARES INC MSCI SI COM 464286673 14209 1025948 SH OTHER 14 1025948 D ISHARES INC MSCI SI COM 464286673 1354 97781 SH OTHER 14 97781 D ISHARES INC MSCI SI COM 464286673 20984 1515107 SH OTHER 14 1515107 D ISHARES INC MSCI SI COM 464286673 1505 108669 SH OTHER 14 108669 D ISHARES INC MSCI SI COM 464286673 2443 176418 SH OTHER 14 176418 D ISHARES INC MSCI SI COM 464286673 240 17325 SH OTHER 14 17325 D ISHARES INC MSCI UN COM 464286699 44 2518 SH DEFINED 04 2518 D ISHARES INC MSCI UN COM 464286699 9669 556631 SH DEFINED 06 556631 D ISHARES INC MSCI UN COM 464286699 12580 724264 SH OTHER 14 724264 D ISHARES INC MSCI UN COM 464286699 52183 3004216 SH OTHER 14 3004216 D ISHARES INC MSCI UN COM 464286699 0 0 SH OTHER 14 D ISHARES INC MSCI UN COM 464286699 334 19232 SH OTHER 14 19232 D ISHARES INC MSCI UN COM 464286699 525 30250 SH OTHER 14 30250 D ISHARES INC MSCI UN COM 464286699 662 38088 SH OTHER 14 38088 D ISHARES INC MSCI UN COM 464286699 2415 139040 SH OTHER 14 139040 D ISHARES INC MSCI UN COM 464286699 19 1102 SH OTHER 16 1102 D ISHARES INC MSCI UN COM 464286699 321 18484 SH OTHER 18 18484 D ISHARES INC MSCI FR COM 464286707 9816 401454 SH DEFINED 04 401454 D ISHARES INC MSCI FR COM 464286707 1787 73092 SH OTHER 14 73092 D ISHARES INC MSCI FR COM 464286707 2 102 SH OTHER 14 102 D ISHARES INC MSCI FR COM 464286707 30713 1256173 SH OTHER 14 1256173 D ISHARES INC MSCI FR COM 464286707 1943 79478 SH OTHER 14 79478 D ISHARES INC MSCI FR COM 464286707 21 844 SH OTHER 14 844 D ISHARES MSCI TURKEY INDEX F COM 464286715 1725 26061 SH OTHER 07 26061 D ISHARES MSCI TURKEY INDEX F COM 464286715 362 5466 SH OTHER 11 5466 D ISHARES MSCI TURKEY INDEX F COM 464286715 27923 421733 SH OTHER 14 421733 D ISHARES MSCI TURKEY INDEX F COM 464286715 0 0 SH OTHER 14 D ISHARES MSCI TURKEY INDEX F COM 464286715 58667 886073 SH OTHER 14 886073 D ISHARES MSCI TURKEY INDEX F COM 464286715 80 1211 SH OTHER 14 1211 D ISHARES MSCI TURKEY INDEX F COM 464286715 123 1865 SH OTHER 14 1865 D ISHARES MSCI TURKEY INDEX F COM 464286715 10 155 SH OTHER 14 155 D ISHARES MSCI TURKEY INDEX F COM 464286715 3912 59080 SH OTHER 14 59080 D ISHARES MSCI TURKEY INDEX F COM 464286715 809 12213 SH OTHER 14 12213 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1944 124432 SH DEFINED 03 124432 D ISHARES TAIWAN WEBS INDEX C COM 464286731 4563 292154 SH DEFINED 04 292154 D ISHARES TAIWAN WEBS INDEX C COM 464286731 361 23086 SH OTHER 07 23086 D ISHARES TAIWAN WEBS INDEX C COM 464286731 10201 653100 SH OTHER 10 653100 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1612 103174 SH OTHER 11 103174 D ISHARES TAIWAN WEBS INDEX C COM 464286731 6400 409747 SH OTHER 14 409747 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1630 104368 SH OTHER 14 104368 D ISHARES TAIWAN WEBS INDEX C COM 464286731 19434 1244172 SH OTHER 14 1244172 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1068 68391 SH OTHER 14 68391 D ISHARES TAIWAN WEBS INDEX C COM 464286731 4122 263896 SH OTHER 14 263896 D ISHARES TAIWAN WEBS INDEX C COM 464286731 158 10098 SH OTHER 14 10098 D ISHARES TAIWAN WEBS INDEX C COM 464286731 12 800 SH OTHER 14 800 D ISHARES TAIWAN WEBS INDEX C COM 464286731 7 433 SH OTHER 16 433 D ISHARES INC MSCI SW COM 464286749 1439 57396 SH OTHER 14 57396 D ISHARES INC MSCI SW COM 464286749 1027 40938 SH OTHER 14 40938 D ISHARES INC MSCI SW COM 464286749 7 267 SH OTHER 14 267 D ISHARES INC MSCI SW COM 464286749 33 1325 SH OTHER 14 1325 D ISHARES INC MSCI SW COM 464286756 6322 202419 SH OTHER 14 202419 D ISHARES INC MSCI SW COM 464286756 1381 44224 SH OTHER 14 44224 D ISHARES INC MSCI SW COM 464286756 327 10483 SH OTHER 14 10483 D ISHARES INC MSCI SW COM 464286756 6 206 SH OTHER 14 206 D ISHARES INC MSCI SP COM 464286764 4827 131383 SH DEFINED 03 131383 D ISHARES INC MSCI SP COM 464286764 13798 375550 SH DEFINED 04 375550 D ISHARES INC MSCI SP COM 464286764 14424 392598 SH DEFINED 06 392598 D ISHARES INC MSCI SP COM 464286764 1379 37529 SH OTHER 14 37529 D ISHARES INC MSCI SP COM 464286764 5425 147666 SH OTHER 14 147666 D ISHARES INC MSCI SP COM 464286764 388 10573 SH OTHER 14 10573 D ISHARES INC MSCI SP COM 464286764 17 463 SH OTHER 14 463 D ISHARES INC MSCI SO COM 464286772 37 600 SH OTHER 01 600 D ISHARES INC MSCI SO COM 464286772 1826 29836 SH DEFINED 04 29836 D ISHARES INC MSCI SO COM 464286772 410 6700 SH DEFINED 06 6700 D ISHARES INC MSCI SO COM 464286772 1646 26894 SH OTHER 07 26894 D ISHARES INC MSCI SO COM 464286772 3229 52771 SH OTHER 11 52771 D ISHARES INC MSCI SO COM 464286772 21915 358152 SH OTHER 14 358152 D ISHARES INC MSCI SO COM 464286772 81382 1329994 SH OTHER 14 1329994 D ISHARES INC MSCI SO COM 464286772 0 0 SH OTHER 14 D ISHARES INC MSCI SO COM 464286772 4044 66091 SH OTHER 14 66091 D ISHARES INC MSCI SO COM 464286772 2025 33101 SH OTHER 14 33101 D ISHARES INC MSCI SO COM 464286772 5931 96932 SH OTHER 14 96932 D ISHARES INC MSCI SO COM 464286772 2408 39348 SH OTHER 14 39348 D ISHARES INC MSCI SO COM 464286772 13 219 SH OTHER 16 219 D ISHARES INC MSCI SO COM 464286780 11969 160275 SH DEFINED 06 160275 D ISHARES INC MSCI SO COM 464286780 7460 99893 SH OTHER 14 99893 D ISHARES INC MSCI SO COM 464286780 6003 80380 SH OTHER 14 80380 D ISHARES INC MSCI SO COM 464286780 504 6746 SH OTHER 14 6746 D ISHARES INC MSCI SO COM 464286780 83 1108 SH OTHER 14 1108 D ISHARES INC MSCI GE COM 464286806 3186 133085 SH DEFINED 04 133085 D ISHARES INC MSCI GE COM 464286806 412 17200 SH DEFINED 06 17200 D ISHARES INC MSCI GE COM 464286806 1713 71537 SH OTHER 09 71537 D ISHARES INC MSCI GE COM 464286806 8547 357000 SH OTHER 11 357000 D ISHARES INC MSCI GE COM 464286806 6267 261799 SH OTHER 14 261799 D ISHARES INC MSCI GE COM 464286806 3 105 SH OTHER 14 105 D ISHARES INC MSCI GE COM 464286806 57515 2402481 SH OTHER 14 2402481 D ISHARES INC MSCI GE COM 464286806 4954 206922 SH OTHER 14 206922 D ISHARES INC MSCI GE COM 464286806 64 2667 SH OTHER 14 2667 D ISHARES INC MSCI GE COM 464286806 15 615 SH OTHER 14 615 D ISHARES MSCI NETHERL COM 464286814 1254 59437 SH OTHER 14 59437 D ISHARES MSCI NETHERL COM 464286814 34700 1645351 SH OTHER 14 1645351 D ISHARES MSCI NETHERL COM 464286814 1977 93758 SH OTHER 14 93758 D ISHARES MSCI NETHERL COM 464286814 17 795 SH OTHER 14 795 D ISHARES MSCI MEXICO INVEST COM 464286822 33 537 SH DEFINED 03 537 D ISHARES MSCI MEXICO INVEST COM 464286822 38318 618835 SH DEFINED 04 618835 D ISHARES MSCI MEXICO INVEST COM 464286822 88257 1425341 SH DEFINED 06 1425341 D ISHARES MSCI MEXICO INVEST COM 464286822 34264 553360 SH OTHER 14 553360 D ISHARES MSCI MEXICO INVEST COM 464286822 54 874 SH OTHER 14 874 D ISHARES MSCI MEXICO INVEST COM 464286822 62162 1003909 SH OTHER 14 1003909 D ISHARES MSCI MEXICO INVEST COM 464286822 3959 63938 SH OTHER 14 63938 D ISHARES MSCI MEXICO INVEST COM 464286822 126 2033 SH OTHER 14 2033 D ISHARES MSCI MEXICO INVEST COM 464286822 3770 60881 SH OTHER 14 60881 D ISHARES INC MSCI MA COM 464286830 642 44625 SH OTHER 07 44625 D ISHARES INC MSCI MA COM 464286830 8850 615470 SH OTHER 14 615470 D ISHARES INC MSCI MA COM 464286830 1244 86512 SH OTHER 14 86512 D ISHARES INC MSCI MA COM 464286830 13038 906700 SH OTHER 14 906700 D ISHARES INC MSCI MA COM 464286830 408 28378 SH OTHER 14 28378 D ISHARES INC MSCI MA COM 464286830 140 9733 SH OTHER 14 9733 D ISHARES INC MSCI MA COM 464286830 194 13466 SH OTHER 14 13466 D ISHARES INC MSCI MA COM 464286830 6 445 SH OTHER 16 445 D ISHARES INC MSCI JA COM 464286848 1151 105494 SH OTHER 01 105494 D ISHARES INC MSCI JA COM 464286848 1293 118524 SH DEFINED 03 118524 D ISHARES INC MSCI JA COM 464286848 8247 755894 SH DEFINED 04 755894 D ISHARES INC MSCI JA COM 464286848 10982 1006565 SH DEFINED 06 1006565 D ISHARES INC MSCI JA COM 464286848 86 7915 SH OTHER 09 7915 D ISHARES INC MSCI JA COM 464286848 54550 4999994 SH OTHER 14 4999994 D ISHARES INC MSCI JA COM 464286848 1 61 SH OTHER 14 61 D ISHARES INC MSCI JA COM 464286848 5814 532918 SH OTHER 14 532918 D ISHARES INC MSCI JA COM 464286848 53786 4930008 SH OTHER 14 4930008 D ISHARES INC MSCI JA COM 464286848 4549 416926 SH OTHER 14 416926 D ISHARES INC MSCI JA COM 464286848 11436 1048221 SH OTHER 14 1048221 D ISHARES INC MSCI JA COM 464286848 9 800 SH OTHER 14 800 D ISHARES INC MSCI JA COM 464286848 1062 97335 SH OTHER 14 97335 D ISHARES INC MSCI JA COM 464286848 913 83640 SH OTHER 16 83640 D ISHARES INC MSCI JA COM 464286848 323 29609 SH OTHER 18 29609 D ISHARES INC MSCI IT COM 464286855 5397 329487 SH DEFINED 03 329487 D ISHARES INC MSCI IT COM 464286855 21635 1320840 SH DEFINED 06 1320840 D ISHARES INC MSCI IT COM 464286855 1248 76209 SH OTHER 14 76209 D ISHARES INC MSCI IT COM 464286855 1393 85040 SH OTHER 14 85040 D ISHARES INC MSCI IT COM 464286855 97 5898 SH OTHER 14 5898 D ISHARES INC MSCI IT COM 464286855 11 661 SH OTHER 14 661 D ISHARES INC MSCI HO COM 464286871 7371 389571 SH DEFINED 04 389571 D ISHARES INC MSCI HO COM 464286871 0 0 SH DEFINED 06 D ISHARES INC MSCI HO COM 464286871 7678 405810 SH OTHER 14 405810 D ISHARES INC MSCI HO COM 464286871 1400 73977 SH OTHER 14 73977 D ISHARES INC MSCI HO COM 464286871 13429 709770 SH OTHER 14 709770 D ISHARES INC MSCI HO COM 464286871 1148 60666 SH OTHER 14 60666 D ISHARES INC MSCI HO COM 464286871 1172 61959 SH OTHER 14 61959 D ISHARES INC MSCI HO COM 464286871 39 2050 SH OTHER 14 2050 D ISHARES INC MSCI HO COM 464286871 15 800 SH OTHER 14 800 D ISHARES S&P 100 INDEX FUND COM 464287101 2022 35674 SH DEFINED 04 35674 D ISHARES S&P 100 INDEX FUND COM 464287101 88 1550 SH OTHER 04 1550 D ISHARES S&P 100 INDEX FUND COM 464287101 241 4250 SH OTHER 11 4250 D ISHARES S&P 100 INDEX FUND COM 464287101 11231 198187 SH OTHER 14 198187 D ISHARES S&P 100 INDEX FUND COM 464287101 7982 140842 SH OTHER 14 140842 D ISHARES S&P 100 INDEX FUND COM 464287101 5 83 SH OTHER 14 83 D ISHARES S&P 100 INDEX FUND COM 464287101 988 17429 SH OTHER 14 17429 D ISHARES S&P 100 INDEX FUND COM 464287101 4633 81750 SH OTHER 14 81750 D ISHARES S&P 100 INDEX FUND COM 464287101 68 1192 SH OTHER 14 1192 D ISHARES S&P 100 INDEX FUND COM 464287101 750 13241 SH OTHER 14 13241 D ISHARES MORNINGSTAR LG GR I COM 464287119 11498 175467 SH OTHER 14 175467 D ISHARES MORNINGSTAR LG GR I COM 464287119 7269 110927 SH OTHER 14 110927 D ISHARES MORNINGSTAR LG GR I COM 464287119 22 332 SH OTHER 14 332 D ISHARES MORNINGSTAR LG GR I COM 464287119 451 6882 SH OTHER 14 6882 D ISHARES MORNINGSTAR LG CO I COM 464287127 2613 36964 SH OTHER 14 36964 D ISHARES MORNINGSTAR LG CO I COM 464287127 96 1356 SH OTHER 14 1356 D ISHARES MORNINGSTAR LG CO I COM 464287127 3 45 SH OTHER 14 45 D ISHARES NYSE COMPOSITE INDE COM 464287143 1141 15677 SH OTHER 14 15677 D ISHARES NYSE COMPOSITE INDE COM 464287143 574 7890 SH OTHER 14 7890 D ISHARES NYSE COMPOSITE INDE COM 464287143 40 552 SH OTHER 14 552 D ISHARES NYSE COMPOSITE INDE COM 464287143 14 195 SH OTHER 14 195 D ISHARES S&P 1500 INDEX FUND COM 464287150 69 1205 SH OTHER 14 1205 D ISHARES S&P 1500 INDEX FUND COM 464287150 686 11985 SH OTHER 14 11985 D ISHARES S&P 1500 INDEX FUND COM 464287150 115 2005 SH OTHER 14 2005 D ISHARES DJ SEL COM 464287168 23969 480733 SH DEFINED 06 480733 D ISHARES DJ SEL COM 464287168 1225 24573 SH OTHER 09 24573 D ISHARES DJ SEL COM 464287168 349 7000 SH OTHER 09 7000 D ISHARES DJ SEL COM 464287168 36935 740779 SH OTHER 14 740779 D ISHARES DJ SEL COM 464287168 42964 861683 SH OTHER 14 861683 D ISHARES DJ SEL COM 464287168 75 1496 SH OTHER 14 1496 D ISHARES DJ SEL COM 464287168 1381 27695 SH OTHER 14 27695 D ISHARES DJ SEL COM 464287168 2589 51926 SH OTHER 14 51926 D ISHARES DJ SEL COM 464287168 662 13283 SH OTHER 14 13283 D ISHARES DJ SEL COM 464287168 5885 118036 SH OTHER 14 118036 D ISHARES DJ SEL COM 464287168 823 16516 SH OTHER 14 16516 D ISHARES DJ SEL COM 464287168 6362 127606 SH OTHER 16 127606 D ISHARES BARCLAYS TIPS BOND COM 464287176 5756 53534 SH OTHER 53534 D ISHARES BARCLAYS TIPS BOND COM 464287176 1553 14440 SH OTHER 01 14440 D ISHARES BARCLAYS TIPS BOND COM 464287176 24554 228369 SH DEFINED 04 228369 D ISHARES BARCLAYS TIPS BOND COM 464287176 30 280 SH OTHER 04 280 D ISHARES BARCLAYS TIPS BOND COM 464287176 41651 387376 SH DEFINED 06 387376 D ISHARES BARCLAYS TIPS BOND COM 464287176 12043 112006 SH OTHER 09 112006 D ISHARES BARCLAYS TIPS BOND COM 464287176 59 552 SH OTHER 09 552 D ISHARES BARCLAYS TIPS BOND COM 464287176 4696 43674 SH OTHER 12 43674 D ISHARES BARCLAYS TIPS BOND COM 464287176 289011 2687976 SH OTHER 14 2687976 D ISHARES BARCLAYS TIPS BOND COM 464287176 11939 111039 SH OTHER 14 111039 D ISHARES BARCLAYS TIPS BOND COM 464287176 311404 2896240 SH OTHER 14 2896240 D ISHARES BARCLAYS TIPS BOND COM 464287176 20508 190735 SH OTHER 14 190735 D ISHARES BARCLAYS TIPS BOND COM 464287176 23319 216877 SH OTHER 14 216877 D ISHARES BARCLAYS TIPS BOND COM 464287176 5648 52529 SH OTHER 14 52529 D ISHARES BARCLAYS TIPS BOND COM 464287176 886 8238 SH OTHER 14 8238 D ISHARES BARCLAYS TIPS BOND COM 464287176 22170 206190 SH OTHER 16 206190 D ISHARES BARCLAYS TIPS BOND COM 464287176 20 189 SH OTHER 16 189 D ISHRES FTSE CHNA 25 INDEX COM 464287184 3397 78838 SH DEFINED 03 78838 D ISHRES FTSE CHNA 25 INDEX COM 464287184 46066 1069072 SH DEFINED 04 1069072 D ISHRES FTSE CHNA 25 INDEX COM 464287184 13 305 SH OTHER 04 305 D ISHRES FTSE CHNA 25 INDEX COM 464287184 84839 1968889 SH DEFINED 06 1968889 D ISHRES FTSE CHNA 25 INDEX COM 464287184 6998 162400 SH OTHER 11 162400 D ISHRES FTSE CHNA 25 INDEX COM 464287184 870 20200 SH OTHER 11 20200 D ISHRES FTSE CHNA 25 INDEX COM 464287184 54745 1270472 SH OTHER 14 1270472 D ISHRES FTSE CHNA 25 INDEX COM 464287184 8180 189847 SH OTHER 14 189847 D ISHRES FTSE CHNA 25 INDEX COM 464287184 54962 1275523 SH OTHER 14 1275523 D ISHRES FTSE CHNA 25 INDEX COM 464287184 3517 81620 SH OTHER 14 81620 D ISHRES FTSE CHNA 25 INDEX COM 464287184 9289 215584 SH OTHER 14 215584 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1160 26914 SH OTHER 14 26914 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1479 34315 SH OTHER 14 34315 D ISHRES FTSE CHNA 25 INDEX COM 464287184 44 1016 SH OTHER 16 1016 D ISHARES DJ US TRANSPORT IND COM 464287192 27696 300000 SH DEFINED 04 300000 D ISHARES DJ US TRANSPORT IND COM 464287192 9524 103163 SH OTHER 14 103163 D ISHARES DJ US TRANSPORT IND COM 464287192 44580 482885 SH OTHER 14 482885 D ISHARES DJ US TRANSPORT IND COM 464287192 3749 40606 SH OTHER 14 40606 D ISHARES DJ US TRANSPORT IND COM 464287192 563 6096 SH OTHER 14 6096 D ISHARES S&P 500 INDEX FUND COM 464287200 127499 1009896 SH DEFINED 04 1009896 D ISHARES S&P 500 INDEX FUND COM 464287200 8274 65538 SH DEFINED 06 65538 D ISHARES S&P 500 INDEX FUND COM 464287200 352 2791 SH OTHER 09 2791 D ISHARES S&P 500 INDEX FUND COM 464287200 66386 525832 SH OTHER 14 525832 D ISHARES S&P 500 INDEX FUND COM 464287200 73 576 SH OTHER 14 576 D ISHARES S&P 500 INDEX FUND COM 464287200 549 4349 SH OTHER 14 4349 D ISHARES S&P 500 INDEX FUND COM 464287200 67108 531551 SH OTHER 14 531551 D ISHARES S&P 500 INDEX FUND COM 464287200 3375 26735 SH OTHER 14 26735 D ISHARES S&P 500 INDEX FUND COM 464287200 1018 8064 SH OTHER 14 8064 D ISHARES S&P 500 INDEX FUND COM 464287200 392 3107 SH OTHER 14 3107 D ISHARES S&P 500 INDEX FUND COM 464287200 4607 36490 SH OTHER 14 36490 D ISHARES S&P 500 INDEX FUND COM 464287200 925 7325 SH OTHER 16 7325 D ISHARES S&P 500 INDEX FUND COM 464287200 19 150 SH OTHER 18 150 D ISHARES S&P 500 INDEX FUND COM 464287200 1742 13800 SH OTHER 18 13800 D ISHARES BARCLAYS AGGREGA COM 464287226 0 1 SH DEFINED 03 1 D ISHARES BARCLAYS AGGREGA COM 464287226 22015 208175 SH DEFINED 06 208175 D ISHARES BARCLAYS AGGREGA COM 464287226 2230 21083 SH OTHER 09 21083 D ISHARES BARCLAYS AGGREGA COM 464287226 5182 49000 SH OTHER 09 49000 D ISHARES BARCLAYS AGGREGA COM 464287226 106 1000 SH OTHER 09 1000 D ISHARES BARCLAYS AGGREGA COM 464287226 57212 541012 SH OTHER 14 541012 D ISHARES BARCLAYS AGGREGA COM 464287226 1969 18622 SH OTHER 14 18622 D ISHARES BARCLAYS AGGREGA COM 464287226 175015 1654991 SH OTHER 14 1654991 D ISHARES BARCLAYS AGGREGA COM 464287226 9429 89160 SH OTHER 14 89160 D ISHARES BARCLAYS AGGREGA COM 464287226 3073 29056 SH OTHER 14 29056 D ISHARES BARCLAYS AGGREGA COM 464287226 5274 49873 SH OTHER 14 49873 D ISHARES BARCLAYS AGGREGA COM 464287226 4 42 SH OTHER 14 42 D ISHARES BARCLAYS AGGREGA COM 464287226 6874 65000 SH OTHER 15 65000 D ISHARES BARCLAYS AGGREGA COM 464287226 4093 38700 SH OTHER 16 38700 D ISHARES MSCI EMERGING MKTS COM 464287234 1061 22270 SH OTHER 01 22270 D ISHARES MSCI EMERGING MKTS COM 464287234 26559 557477 SH DEFINED 03 557477 D ISHARES MSCI EMERGING MKTS COM 464287234 523 10983 SH OTHER 03 10983 D ISHARES MSCI EMERGING MKTS COM 464287234 203935 4280580 SH DEFINED 04 4280580 D ISHARES MSCI EMERGING MKTS COM 464287234 48 1000 SH OTHER 04 1000 D ISHARES MSCI EMERGING MKTS COM 464287234 244247 5126716 SH DEFINED 06 5126716 D ISHARES MSCI EMERGING MKTS COM 464287234 932 19554 SH OTHER 09 19554 D ISHARES MSCI EMERGING MKTS COM 464287234 2656 55750 SH OTHER 11 55750 D ISHARES MSCI EMERGING MKTS COM 464287234 3416 71700 SH OTHER 11 71700 D ISHARES MSCI EMERGING MKTS COM 464287234 143268 3007170 SH OTHER 14 3007170 D ISHARES MSCI EMERGING MKTS COM 464287234 238 5000 SH OTHER 14 5000 D ISHARES MSCI EMERGING MKTS COM 464287234 18447 387195 SH OTHER 14 387195 D ISHARES MSCI EMERGING MKTS COM 464287234 328880 6903154 SH OTHER 14 6903154 D ISHARES MSCI EMERGING MKTS COM 464287234 25376 532631 SH OTHER 14 532631 D ISHARES MSCI EMERGING MKTS COM 464287234 18458 387436 SH OTHER 14 387436 D ISHARES MSCI EMERGING MKTS COM 464287234 736 15450 SH OTHER 14 15450 D ISHARES MSCI EMERGING MKTS COM 464287234 2861 60042 SH OTHER 14 60042 D ISHARES MSCI EMERGING MKTS COM 464287234 685 14370 SH OTHER 16 14370 D ISHARES MSCI EMERGING MKTS COM 464287234 457 9592 SH OTHER 18 9592 D ISHARES MSCI EMERGING MKTS COM 464287234 6256 131313 SH OTHER 18 131313 D ISHARES IBOXX INV GRADE C COM 464287242 103 950 SH OTHER 01 950 D ISHARES IBOXX INV GRADE C COM 464287242 9042 83381 SH DEFINED 03 83381 D ISHARES IBOXX INV GRADE C COM 464287242 63 580 SH OTHER 04 580 D ISHARES IBOXX INV GRADE C COM 464287242 35145 324092 SH DEFINED 06 324092 D ISHARES IBOXX INV GRADE C COM 464287242 1607 14821 SH OTHER 09 14821 D ISHARES IBOXX INV GRADE C COM 464287242 78 720 SH OTHER 09 720 D ISHARES IBOXX INV GRADE C COM 464287242 2955 27247 SH OTHER 11 27247 D ISHARES IBOXX INV GRADE C COM 464287242 289787 2672324 SH OTHER 14 2672324 D ISHARES IBOXX INV GRADE C COM 464287242 8487 78262 SH OTHER 14 78262 D ISHARES IBOXX INV GRADE C COM 464287242 208347 1921307 SH OTHER 14 1921307 D ISHARES IBOXX INV GRADE C COM 464287242 16813 155044 SH OTHER 14 155044 D ISHARES IBOXX INV GRADE C COM 464287242 15010 138422 SH OTHER 14 138422 D ISHARES IBOXX INV GRADE C COM 464287242 8321 76733 SH OTHER 14 76733 D ISHARES IBOXX INV GRADE C COM 464287242 91 843 SH OTHER 14 843 D ISHARES IBOXX INV GRADE C COM 464287242 7238 66742 SH OTHER 16 66742 D ISHARES S&P GLBL TELECOMM S COM 464287275 44 750 SH OTHER 14 750 D ISHARES S&P GLBL TELECOMM S COM 464287275 10294 176662 SH OTHER 14 176662 D ISHARES S&P GLBL TELECOMM S COM 464287275 3076 52791 SH OTHER 14 52791 D ISHARES S&P GLBL TELECOMM S COM 464287275 23 389 SH OTHER 14 389 D ISHARES S&P GLBL TELECOMM S COM 464287275 382 6549 SH OTHER 14 6549 D ISHARES TRUST S&P GLO COM 464287291 15716 255898 SH OTHER 14 255898 D ISHARES TRUST S&P GLO COM 464287291 3403 55412 SH OTHER 14 55412 D ISHARES TRUST S&P GLO COM 464287291 269 4378 SH OTHER 14 4378 D ISHARES TRUST S&P GLO COM 464287291 12 200 SH OTHER 14 200 D ISHARES TRUST S&P GLO COM 464287291 1734 28234 SH OTHER 14 28234 D ISHARES S&P 500 GROWTH INDE COM 464287309 1396 21258 SH DEFINED 04 21258 D ISHARES S&P 500 GROWTH INDE COM 464287309 11661 177626 SH OTHER 09 177626 D ISHARES S&P 500 GROWTH INDE COM 464287309 153 2336 SH OTHER 09 2336 D ISHARES S&P 500 GROWTH INDE COM 464287309 292870 4461074 SH OTHER 14 4461074 D ISHARES S&P 500 GROWTH INDE COM 464287309 26 402 SH OTHER 14 402 D ISHARES S&P 500 GROWTH INDE COM 464287309 86283 1314292 SH OTHER 14 1314292 D ISHARES S&P 500 GROWTH INDE COM 464287309 7353 112011 SH OTHER 14 112011 D ISHARES S&P 500 GROWTH INDE COM 464287309 6301 95975 SH OTHER 14 95975 D ISHARES S&P 500 GROWTH INDE COM 464287309 248 3773 SH OTHER 14 3773 D ISHARES S&P 500 GROWTH INDE COM 464287309 18133 276204 SH OTHER 14 276204 D ISHARES S&P 500 GROWTH INDE COM 464287309 6373 97068 SH OTHER 14 97068 D ISHARES S&P 500 GROWTH INDE COM 464287309 46314 705467 SH OTHER 16 705467 D ISHARES S&P 500 GROWTH INDE COM 464287309 48 727 SH OTHER 16 727 D ISHARES TR S&P GBL HLT COM 464287325 23 440 SH DEFINED 04 440 D ISHARES TR S&P GBL HLT COM 464287325 4016 77594 SH OTHER 14 77594 D ISHARES TR S&P GBL HLT COM 464287325 735 14200 SH OTHER 14 14200 D ISHARES TR S&P GBL HLT COM 464287325 3739 72242 SH OTHER 14 72242 D ISHARES TR S&P GBL HLT COM 464287325 345 6658 SH OTHER 14 6658 D ISHARES TR S&P GBL HLT COM 464287325 269 5200 SH OTHER 14 5200 D ISHARES TR S&P GBL HLT COM 464287325 65 1247 SH OTHER 14 1247 D ISHARES S&P GLBL FINL SECTO COM 464287333 2 50 SH DEFINED 04 50 D ISHARES S&P GLBL FINL SECTO COM 464287333 388 8410 SH OTHER 14 8410 D ISHARES S&P GLBL FINL SECTO COM 464287333 2649 57428 SH OTHER 14 57428 D ISHARES S&P GLBL FINL SECTO COM 464287333 11 242 SH OTHER 14 242 D ISHARES S&P GLBL FINL SECTO COM 464287333 488 10578 SH OTHER 14 10578 D ISHARES TR S&P GLO COM 464287341 2257 57775 SH OTHER 01 57775 D ISHARES TR S&P GLO COM 464287341 6623 169567 SH OTHER 14 169567 D ISHARES TR S&P GLO COM 464287341 26189 670480 SH OTHER 14 670480 D ISHARES TR S&P GLO COM 464287341 247 6325 SH OTHER 14 6325 D ISHARES TR S&P GLO COM 464287341 226 5785 SH OTHER 14 5785 D ISHARES TR S&P GLO COM 464287341 33 850 SH OTHER 14 850 D ISHARES TR S&P GLO COM 464287341 1507 38586 SH OTHER 14 38586 D ISHARES TR S&P GLO COM 464287341 132 3373 SH OTHER 18 3373 D ISHARES S&P NORTH AMERICA COM 464287374 26688 640141 SH OTHER 14 640141 D ISHARES S&P NORTH AMERICA COM 464287374 208 4986 SH OTHER 14 4986 D ISHARES S&P NORTH AMERICA COM 464287374 32145 771057 SH OTHER 14 771057 D ISHARES S&P NORTH AMERICA COM 464287374 344 8262 SH OTHER 14 8262 D ISHARES S&P NORTH AMERICA COM 464287374 760 18234 SH OTHER 14 18234 D ISHARES S&P NORTH AMERICA COM 464287374 1767 42382 SH OTHER 14 42382 D ISHARES TRUST S&p/top COM 464287382 1020 21458 SH OTHER 14 21458 D ISHARES TRUST S&p/top COM 464287382 733 15426 SH OTHER 14 15426 D ISHARES TRUST S&p/top COM 464287382 87 1833 SH OTHER 14 1833 D S&P LATIN 40 COM 464287390 6651 123486 SH DEFINED 04 123486 D S&P LATIN 40 COM 464287390 65204 1210621 SH DEFINED 06 1210621 D S&P LATIN 40 COM 464287390 508 9440 SH OTHER 09 9440 D S&P LATIN 40 COM 464287390 49978 927922 SH OTHER 14 927922 D S&P LATIN 40 COM 464287390 105 1948 SH OTHER 14 1948 D S&P LATIN 40 COM 464287390 89696 1665361 SH OTHER 14 1665361 D S&P LATIN 40 COM 464287390 5405 100357 SH OTHER 14 100357 D S&P LATIN 40 COM 464287390 154 2865 SH OTHER 14 2865 D S&P LATIN 40 COM 464287390 3998 74229 SH OTHER 14 74229 D ISHARES S&P 500 VALUE INDEX COM 464287408 9844 165190 SH OTHER 09 165190 D ISHARES S&P 500 VALUE INDEX COM 464287408 157 2630 SH OTHER 09 2630 D ISHARES S&P 500 VALUE INDEX COM 464287408 201588 3382913 SH OTHER 14 3382913 D ISHARES S&P 500 VALUE INDEX COM 464287408 38 632 SH OTHER 14 632 D ISHARES S&P 500 VALUE INDEX COM 464287408 3483 58451 SH OTHER 14 58451 D ISHARES S&P 500 VALUE INDEX COM 464287408 54293 911115 SH OTHER 14 911115 D ISHARES S&P 500 VALUE INDEX COM 464287408 8511 142822 SH OTHER 14 142822 D ISHARES S&P 500 VALUE INDEX COM 464287408 2157 36206 SH OTHER 14 36206 D ISHARES S&P 500 VALUE INDEX COM 464287408 367 6159 SH OTHER 14 6159 D ISHARES S&P 500 VALUE INDEX COM 464287408 5439 91272 SH OTHER 14 91272 D ISHARES S&P 500 VALUE INDEX COM 464287408 43339 727280 SH OTHER 16 727280 D ISHARES S&P 500 VALUE INDEX COM 464287408 46 772 SH OTHER 16 772 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 1756 18656 SH DEFINED 03 18656 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 154664 1643260 SH DEFINED 04 1643260 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 37071 393874 SH OTHER 14 393874 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 27708 294395 SH OTHER 14 294395 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 1461 15527 SH OTHER 14 15527 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 223 2367 SH OTHER 14 2367 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 781 8300 SH OTHER 14 8300 D ISHARES BARCLAYS 7 10 YE COM 464287440 2574 27440 SH OTHER 01 27440 D ISHARES BARCLAYS 7 10 YE COM 464287440 2291 24420 SH DEFINED 03 24420 D ISHARES BARCLAYS 7 10 YE COM 464287440 59159 630556 SH DEFINED 04 630556 D ISHARES BARCLAYS 7 10 YE COM 464287440 12 130 SH OTHER 09 130 D ISHARES BARCLAYS 7 10 YE COM 464287440 55636 593007 SH OTHER 14 593007 D ISHARES BARCLAYS 7 10 YE COM 464287440 83 890 SH OTHER 14 890 D ISHARES BARCLAYS 7 10 YE COM 464287440 46484 495456 SH OTHER 14 495456 D ISHARES BARCLAYS 7 10 YE COM 464287440 2760 29419 SH OTHER 14 29419 D ISHARES BARCLAYS 7 10 YE COM 464287440 98 1045 SH OTHER 14 1045 D ISHARES BARCLAYS 7 10 YE COM 464287440 387 4124 SH OTHER 14 4124 D ISHARES BARCLAYS 7 10 YE COM 464287440 5 50 SH OTHER 14 50 D ISHARES BARCLAYS 7 10 YE COM 464287440 34 359 SH OTHER 16 359 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 8042 95757 SH DEFINED 03 95757 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 23412 278784 SH DEFINED 04 278784 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 25063 298441 SH DEFINED 06 298441 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 753 8969 SH OTHER 09 8969 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 161366 1921478 SH OTHER 14 1921478 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 191971 2285908 SH OTHER 14 2285908 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 0 1 SH OTHER 14 1 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 1990 23700 SH OTHER 14 23700 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 2023 24088 SH OTHER 14 24088 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 4 53 SH OTHER 14 53 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 10017 119275 SH OTHER 14 119275 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 1496 17814 SH OTHER 14 17814 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 406 4838 SH OTHER 16 4838 D ISHARES TR MSCI EAFE ID COM 464287465 101291 1739793 SH DEFINED 04 1739793 D ISHARES TR MSCI EAFE ID COM 464287465 58 1000 SH OTHER 04 1000 D ISHARES TR MSCI EAFE ID COM 464287465 95318 1637204 SH DEFINED 06 1637204 D ISHARES TR MSCI EAFE ID COM 464287465 1036 17791 SH OTHER 09 17791 D ISHARES TR MSCI EAFE ID COM 464287465 154635 2656038 SH OTHER 14 2656038 D ISHARES TR MSCI EAFE ID COM 464287465 10326 177354 SH OTHER 14 177354 D ISHARES TR MSCI EAFE ID COM 464287465 324531 5574218 SH OTHER 14 5574218 D ISHARES TR MSCI EAFE ID COM 464287465 25334 435139 SH OTHER 14 435139 D ISHARES TR MSCI EAFE ID COM 464287465 16245 279028 SH OTHER 14 279028 D ISHARES TR MSCI EAFE ID COM 464287465 1807 31039 SH OTHER 14 31039 D ISHARES TR MSCI EAFE ID COM 464287465 397 6817 SH OTHER 14 6817 D ISHARES TR MSCI EAFE ID COM 464287465 1173 20146 SH OTHER 16 20146 D ISHARES RUSSELL MIDCAP VALU COM 464287473 8079 179500 SH DEFINED 04 179500 D ISHARES RUSSELL MIDCAP VALU COM 464287473 4276 95000 SH DEFINED 06 95000 D ISHARES RUSSELL MIDCAP VALU COM 464287473 25448 565389 SH OTHER 14 565389 D ISHARES RUSSELL MIDCAP VALU COM 464287473 9 209 SH OTHER 14 209 D ISHARES RUSSELL MIDCAP VALU COM 464287473 322 7164 SH OTHER 14 7164 D ISHARES RUSSELL MIDCAP VALU COM 464287473 164577 3656462 SH OTHER 14 3656462 D ISHARES RUSSELL MIDCAP VALU COM 464287473 15706 348934 SH OTHER 14 348934 D ISHARES RUSSELL MIDCAP VALU COM 464287473 159 3540 SH OTHER 14 3540 D ISHARES RUSSELL MIDCAP VALU COM 464287473 5 100 SH OTHER 14 100 D ISHARES RUSSELL MIDCAP VALU COM 464287473 258 5731 SH OTHER 14 5731 D ISHARES RUSSELL MIDCAP VALU COM 464287473 7 162 SH OTHER 16 162 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 206624 3649958 SH OTHER 14 3649958 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 3 44 SH OTHER 14 44 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 351 6204 SH OTHER 14 6204 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 31282 552585 SH OTHER 14 552585 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 300 5307 SH OTHER 14 5307 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 204 3600 SH OTHER 14 3600 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 17680 312319 SH OTHER 14 312319 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 37 646 SH OTHER 16 646 D ISHARES RUSSELL MIDCAP INDE COM 464287499 610 5998 SH OTHER 09 5998 D ISHARES RUSSELL MIDCAP INDE COM 464287499 25993 255455 SH OTHER 14 255455 D ISHARES RUSSELL MIDCAP INDE COM 464287499 19 183 SH OTHER 14 183 D ISHARES RUSSELL MIDCAP INDE COM 464287499 359 3528 SH OTHER 14 3528 D ISHARES RUSSELL MIDCAP INDE COM 464287499 43292 425474 SH OTHER 14 425474 D ISHARES RUSSELL MIDCAP INDE COM 464287499 130 1278 SH OTHER 14 1278 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2807 27589 SH OTHER 14 27589 D ISHARES RUSSELL MIDCAP INDE COM 464287499 295 2900 SH OTHER 14 2900 D ISHARES RUSSELL MIDCAP INDE COM 464287499 55 543 SH OTHER 16 543 D ISHARES S&P MIDCAP 400 COM 464287507 1901 20958 SH DEFINED 04 20958 D ISHARES S&P MIDCAP 400 COM 464287507 54 600 SH OTHER 04 600 D ISHARES S&P MIDCAP 400 COM 464287507 3580 39475 SH DEFINED 06 39475 D ISHARES S&P MIDCAP 400 COM 464287507 130056 1434073 SH OTHER 14 1434073 D ISHARES S&P MIDCAP 400 COM 464287507 32 353 SH OTHER 14 353 D ISHARES S&P MIDCAP 400 COM 464287507 2074 22867 SH OTHER 14 22867 D ISHARES S&P MIDCAP 400 COM 464287507 68711 757648 SH OTHER 14 757648 D ISHARES S&P MIDCAP 400 COM 464287507 5656 62361 SH OTHER 14 62361 D ISHARES S&P MIDCAP 400 COM 464287507 4074 44919 SH OTHER 14 44919 D ISHARES S&P MIDCAP 400 COM 464287507 72 791 SH OTHER 14 791 D ISHARES S&P MIDCAP 400 COM 464287507 2621 28906 SH OTHER 14 28906 D ISHARES S&P MIDCAP 400 COM 464287507 722 7956 SH OTHER 16 7956 D S&P NORTH AMERICAN TECHNOL COM 464287515 2921 50000 SH DEFINED 04 50000 D S&P NORTH AMERICAN TECHNOL COM 464287515 9627 164794 SH OTHER 14 164794 D S&P NORTH AMERICAN TECHNOL COM 464287515 31791 544182 SH OTHER 14 544182 D S&P NORTH AMERICAN TECHNOL COM 464287515 2902 49669 SH OTHER 14 49669 D S&P NORTH AMERICAN TECHNOL COM 464287515 505 8643 SH OTHER 14 8643 D S&P NORTH AMERICAN TECHNOL COM 464287515 31 530 SH OTHER 14 530 D ISHARES PHLX SEMI CONDUCT COM 464287523 1782 32000 SH DEFINED 04 32000 D ISHARES PHLX SEMI CONDUCT COM 464287523 2441 43831 SH OTHER 14 43831 D ISHARES PHLX SEMI CONDUCT COM 464287523 144 2580 SH OTHER 14 2580 D ISHARES PHLX SEMI CONDUCT COM 464287523 16363 293763 SH OTHER 14 293763 D ISHARES PHLX SEMI CONDUCT COM 464287523 1354 24306 SH OTHER 14 24306 D ISHARES PHLX SEMI CONDUCT COM 464287523 52 933 SH OTHER 14 933 D ISHARES PHLX SEMI CONDUCT COM 464287523 17 303 SH OTHER 14 303 D ISHARES S&P NORTH AMERICA COM 464287531 14054 419393 SH OTHER 14 419393 D ISHARES S&P NORTH AMERICA COM 464287531 3114 92937 SH OTHER 14 92937 D ISHARES S&P NORTH AMERICA COM 464287531 1333 39775 SH OTHER 14 39775 D ISHARES S&P NORTH AMERICA COM 464287531 317 9447 SH OTHER 14 9447 D ISHARES S&P NORTH AMERICA COM 464287549 13252 219224 SH OTHER 14 219224 D ISHARES S&P NORTH AMERICA COM 464287549 4755 78666 SH OTHER 14 78666 D ISHARES S&P NORTH AMERICA COM 464287549 41 675 SH OTHER 14 675 D ISHARES S&P NORTH AMERICA COM 464287549 48 800 SH OTHER 14 800 D ISHARES S&P NORTH AMERICA COM 464287549 1637 27073 SH OTHER 14 27073 D ISHARES NASDAQ BIOTECH INDE COM 464287556 300 3210 SH OTHER 01 3210 D ISHARES NASDAQ BIOTECH INDE COM 464287556 93 1000 SH OTHER 01 1000 D ISHARES NASDAQ BIOTECH INDE COM 464287556 294 3142 SH DEFINED 03 3142 D ISHARES NASDAQ BIOTECH INDE COM 464287556 4213 45100 SH OTHER 03 45100 D ISHARES NASDAQ BIOTECH INDE COM 464287556 149472 1600000 SH DEFINED 04 1600000 D ISHARES NASDAQ BIOTECH INDE COM 464287556 37998 406745 SH OTHER 14 406745 D ISHARES NASDAQ BIOTECH INDE COM 464287556 7601 81368 SH OTHER 14 81368 D ISHARES NASDAQ BIOTECH INDE COM 464287556 60728 650055 SH OTHER 14 650055 D ISHARES NASDAQ BIOTECH INDE COM 464287556 8688 93004 SH OTHER 14 93004 D ISHARES NASDAQ BIOTECH INDE COM 464287556 13914 148938 SH OTHER 14 148938 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1329 14230 SH OTHER 14 14230 D ISHARES NASDAQ BIOTECH INDE COM 464287556 3 27 SH OTHER 14 27 D ISHARES NASDAQ BIOTECH INDE COM 464287556 895 9577 SH OTHER 18 9577 D ISHARES NASDAQ BIOTECH INDE COM 464287556 27 290 SH OTHER 18 290 D ISHARES COHEN & STEERS RLTY COM 464287564 3300 50216 SH DEFINED 04 50216 D ISHARES COHEN & STEERS RLTY COM 464287564 19538 297291 SH OTHER 14 297291 D ISHARES COHEN & STEERS RLTY COM 464287564 9 133 SH OTHER 14 133 D ISHARES COHEN & STEERS RLTY COM 464287564 50603 769974 SH OTHER 14 769974 D ISHARES COHEN & STEERS RLTY COM 464287564 7 105 SH OTHER 14 105 D ISHARES COHEN & STEERS RLTY COM 464287564 2820 42902 SH OTHER 14 42902 D ISHARES COHEN & STEERS RLTY COM 464287564 13 200 SH OTHER 14 200 D ISHARES COHEN & STEERS RLTY COM 464287564 751 11421 SH OTHER 14 11421 D ISHARES COHEN & STEERS RLTY COM 464287564 32 483 SH OTHER 16 483 D ISHARES S&P GLOBAL 100 COM 464287572 536 8600 SH DEFINED 04 8600 D ISHARES S&P GLOBAL 100 COM 464287572 324 5200 SH DEFINED 06 5200 D ISHARES S&P GLOBAL 100 COM 464287572 2620 42073 SH OTHER 14 42073 D ISHARES S&P GLOBAL 100 COM 464287572 100 1600 SH OTHER 14 1600 D ISHARES S&P GLOBAL 100 COM 464287572 4767 76552 SH OTHER 14 76552 D ISHARES S&P GLOBAL 100 COM 464287572 609 9778 SH OTHER 14 9778 D ISHARES S&P GLOBAL 100 COM 464287572 157 2525 SH OTHER 14 2525 D ISHARES S&P GLOBAL 100 COM 464287572 25 399 SH OTHER 16 399 D ISHARES DJ US CNSMER SERVIC COM 464287580 37213 550000 SH DEFINED 04 550000 D ISHARES DJ US CNSMER SERVIC COM 464287580 6233 92124 SH OTHER 14 92124 D ISHARES DJ US CNSMER SERVIC COM 464287580 0 3 SH OTHER 14 3 D ISHARES DJ US CNSMER SERVIC COM 464287580 17541 259259 SH OTHER 14 259259 D ISHARES DJ US CNSMER SERVIC COM 464287580 1124 16617 SH OTHER 14 16617 D ISHARES DJ US CNSMER SERVIC COM 464287580 80 1187 SH OTHER 14 1187 D ISHARES RUSSELL 1000 VALUE COM 464287598 474 7302 SH DEFINED 04 7302 D ISHARES RUSSELL 1000 VALUE COM 464287598 228 3522 SH OTHER 09 3522 D ISHARES RUSSELL 1000 VALUE COM 464287598 85332 1315434 SH OTHER 14 1315434 D ISHARES RUSSELL 1000 VALUE COM 464287598 583953 9001902 SH OTHER 14 9001902 D ISHARES RUSSELL 1000 VALUE COM 464287598 12 184 SH OTHER 14 184 D ISHARES RUSSELL 1000 VALUE COM 464287598 326 5031 SH OTHER 14 5031 D ISHARES RUSSELL 1000 VALUE COM 464287598 260 4009 SH OTHER 14 4009 D ISHARES RUSSELL 1000 VALUE COM 464287598 130 2000 SH OTHER 14 2000 D ISHARES RUSSELL 1000 VALUE COM 464287598 37484 577827 SH OTHER 14 577827 D ISHARES RUSSELL 1000 VALUE COM 464287598 1084 16712 SH OTHER 14 16712 D ISHARES RUSSELL 1000 VALUE COM 464287598 208 3205 SH OTHER 16 3205 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 21 210 SH DEFINED 04 210 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 4212 41823 SH OTHER 09 41823 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 53 531 SH OTHER 09 531 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 89327 886884 SH OTHER 14 886884 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 3 29 SH OTHER 14 29 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 746 7404 SH OTHER 14 7404 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 64283 638238 SH OTHER 14 638238 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 3924 38960 SH OTHER 14 38960 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 845 8390 SH OTHER 14 8390 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 83 829 SH OTHER 14 829 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1792 17796 SH OTHER 14 17796 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 14863 147572 SH OTHER 16 147572 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 14 139 SH OTHER 16 139 D ISHARES RUSSELL 1000 GROWTH COM 464287614 856 14945 SH OTHER 01 14945 D ISHARES RUSSELL 1000 GROWTH COM 464287614 27739 484441 SH DEFINED 04 484441 D ISHARES RUSSELL 1000 GROWTH COM 464287614 60587 1058099 SH DEFINED 06 1058099 D ISHARES RUSSELL 1000 GROWTH COM 464287614 302 5271 SH OTHER 09 5271 D ISHARES RUSSELL 1000 GROWTH COM 464287614 504 8800 SH OTHER 11 8800 D ISHARES RUSSELL 1000 GROWTH COM 464287614 103748 1811882 SH OTHER 14 1811882 D ISHARES RUSSELL 1000 GROWTH COM 464287614 826409 14432566 SH OTHER 14 14432566 D ISHARES RUSSELL 1000 GROWTH COM 464287614 11 191 SH OTHER 14 191 D ISHARES RUSSELL 1000 GROWTH COM 464287614 772 13486 SH OTHER 14 13486 D ISHARES RUSSELL 1000 GROWTH COM 464287614 944 16492 SH OTHER 14 16492 D ISHARES RUSSELL 1000 GROWTH COM 464287614 86 1500 SH OTHER 14 1500 D ISHARES RUSSELL 1000 GROWTH COM 464287614 44467 776578 SH OTHER 14 776578 D ISHARES RUSSELL 1000 GROWTH COM 464287614 1624 28355 SH OTHER 14 28355 D ISHARES RUSSELL 1000 GROWTH COM 464287614 146 2553 SH OTHER 16 2553 D ISHARES RUSSELL 1000 INDEX COM 464287622 25913 370934 SH DEFINED 04 370934 D ISHARES RUSSELL 1000 INDEX COM 464287622 7429 106341 SH OTHER 14 106341 D ISHARES RUSSELL 1000 INDEX COM 464287622 6 86 SH OTHER 14 86 D ISHARES RUSSELL 1000 INDEX COM 464287622 27127 388299 SH OTHER 14 388299 D ISHARES RUSSELL 1000 INDEX COM 464287622 4366 62494 SH OTHER 14 62494 D ISHARES RUSSELL 1000 INDEX COM 464287622 1450 20758 SH OTHER 14 20758 D ISHARES RUSSELL 1000 INDEX COM 464287622 7 100 SH OTHER 14 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 48 692 SH OTHER 14 692 D ISHARES RUSSELL 1000 INDEX COM 464287622 3180 45519 SH OTHER 14 45519 D ISHARES RUSSELL 1000 INDEX COM 464287622 319 4571 SH OTHER 16 4571 D ISHARES RUSSELL 2000 VALUE COM 464287630 7580 106621 SH DEFINED 04 106621 D ISHARES RUSSELL 2000 VALUE COM 464287630 104 1461 SH OTHER 09 1461 D ISHARES RUSSELL 2000 VALUE COM 464287630 36156 508590 SH OTHER 14 508590 D ISHARES RUSSELL 2000 VALUE COM 464287630 11 159 SH OTHER 14 159 D ISHARES RUSSELL 2000 VALUE COM 464287630 127645 1795540 SH OTHER 14 1795540 D ISHARES RUSSELL 2000 VALUE COM 464287630 33 460 SH OTHER 14 460 D ISHARES RUSSELL 2000 VALUE COM 464287630 1156 16267 SH OTHER 14 16267 D ISHARES RUSSELL 2000 VALUE COM 464287630 36 500 SH OTHER 14 500 D ISHARES RUSSELL 2000 VALUE COM 464287630 10580 148829 SH OTHER 14 148829 D ISHARES RUSSELL 2000 VALUE COM 464287630 248 3487 SH OTHER 14 3487 D ISHARES RUSSELL 2000 VALUE COM 464287630 128 1800 SH OTHER 16 1800 D ISHARES RUSSELL 2000 GROWTH COM 464287648 1685 19272 SH DEFINED 04 19272 D ISHARES RUSSELL 2000 GROWTH COM 464287648 59623 682025 SH DEFINED 06 682025 D ISHARES RUSSELL 2000 GROWTH COM 464287648 20735 237190 SH OTHER 07 237190 D ISHARES RUSSELL 2000 GROWTH COM 464287648 109 1251 SH OTHER 09 1251 D ISHARES RUSSELL 2000 GROWTH COM 464287648 32471 371438 SH OTHER 14 371438 D ISHARES RUSSELL 2000 GROWTH COM 464287648 6 62 SH OTHER 14 62 D ISHARES RUSSELL 2000 GROWTH COM 464287648 24 278 SH OTHER 14 278 D ISHARES RUSSELL 2000 GROWTH COM 464287648 187536 2145225 SH OTHER 14 2145225 D ISHARES RUSSELL 2000 GROWTH COM 464287648 18236 208599 SH OTHER 14 208599 D ISHARES RUSSELL 2000 GROWTH COM 464287648 544 6220 SH OTHER 14 6220 D ISHARES RUSSELL 2000 GROWTH COM 464287648 79 900 SH OTHER 14 900 D ISHARES RUSSELL 2000 GROWTH COM 464287648 325 3716 SH OTHER 14 3716 D ISHARES RUSSELL 2000 GROWTH COM 464287648 66 755 SH OTHER 16 755 D ISHARES RUSSELL 2000 COM 464287655 968 12370 SH OTHER 01 12370 D ISHARES RUSSELL 2000 COM 464287655 1330 17000 SH DEFINED 03 17000 D ISHARES RUSSELL 2000 COM 464287655 1832558 23422264 SH DEFINED 04 23422264 D ISHARES RUSSELL 2000 COM 464287655 23 300 SH OTHER 04 300 D ISHARES RUSSELL 2000 COM 464287655 183 2338 SH OTHER 09 2338 D ISHARES RUSSELL 2000 COM 464287655 998 12750 SH OTHER 11 12750 D ISHARES RUSSELL 2000 COM 464287655 91468 1169070 SH OTHER 14 1169070 D ISHARES RUSSELL 2000 COM 464287655 189590 2423186 SH OTHER 14 2423186 D ISHARES RUSSELL 2000 COM 464287655 23 291 SH OTHER 14 291 D ISHARES RUSSELL 2000 COM 464287655 1947 24888 SH OTHER 14 24888 D ISHARES RUSSELL 2000 COM 464287655 1805 23073 SH OTHER 14 23073 D ISHARES RUSSELL 2000 COM 464287655 129 1655 SH OTHER 14 1655 D ISHARES RUSSELL 2000 COM 464287655 12089 154508 SH OTHER 14 154508 D ISHARES RUSSELL 2000 COM 464287655 574 7331 SH OTHER 14 7331 D ISHARES RUSSELL 2000 COM 464287655 558 7126 SH OTHER 16 7126 D ISHARES RUSSELL 3000 VALUE COM 464287663 235 2757 SH OTHER 14 2757 D ISHARES RUSSELL 3000 VALUE COM 464287663 2696 31619 SH OTHER 14 31619 D ISHARES RUSSELL 3000 VALUE COM 464287663 87 1021 SH OTHER 14 1021 D ISHARES RUSSELL 3000 VALUE COM 464287663 80 940 SH OTHER 14 940 D ISHARES RUSSELL 3000 VALUE COM 464287663 193 2268 SH OTHER 16 2268 D ISHARES RUSSELL 3000 GROWTH COM 464287671 1 19 SH OTHER 14 19 D ISHARES RUSSELL 3000 GROWTH COM 464287671 28048 597650 SH OTHER 14 597650 D ISHARES RUSSELL 3000 GROWTH COM 464287671 1109 23634 SH OTHER 14 23634 D ISHARES RUSSELL 3000 GROWTH COM 464287671 11 224 SH OTHER 14 224 D ISHARES RUSSELL 3000 GROWTH COM 464287671 836 17822 SH OTHER 14 17822 D ISHARES RUSSELL 3000 GROWTH COM 464287671 225 4800 SH OTHER 14 4800 D ISHARES RUSSELL 3000 INDEX COM 464287689 600 8000 SH OTHER 01 8000 D ISHARES RUSSELL 3000 INDEX COM 464287689 7087 94554 SH OTHER 09 94554 D ISHARES RUSSELL 3000 INDEX COM 464287689 1274 16992 SH OTHER 14 16992 D ISHARES RUSSELL 3000 INDEX COM 464287689 11998 160084 SH OTHER 14 160084 D ISHARES RUSSELL 3000 INDEX COM 464287689 7 90 SH OTHER 14 90 D ISHARES RUSSELL 3000 INDEX COM 464287689 137 1830 SH OTHER 14 1830 D ISHARES RUSSELL 3000 INDEX COM 464287689 22 300 SH OTHER 14 300 D ISHARES RUSSELL 3000 INDEX COM 464287689 1483 19781 SH OTHER 14 19781 D ISHARES RUSSELL 3000 INDEX COM 464287689 20 266 SH OTHER 14 266 D ISHARES RUSSELL 3000 INDEX COM 464287689 2009 26807 SH OTHER 16 26807 D ISHARES DJ US UTILITIES SEC COM 464287697 5 59 SH DEFINED 04 59 D ISHARES DJ US UTILITIES SEC COM 464287697 42 540 SH OTHER 09 540 D ISHARES DJ US UTILITIES SEC COM 464287697 463 6000 SH OTHER 09 6000 D ISHARES DJ US UTILITIES SEC COM 464287697 6859 88959 SH OTHER 14 88959 D ISHARES DJ US UTILITIES SEC COM 464287697 3 43 SH OTHER 14 43 D ISHARES DJ US UTILITIES SEC COM 464287697 69 900 SH OTHER 14 900 D ISHARES DJ US UTILITIES SEC COM 464287697 6947 90098 SH OTHER 14 90098 D ISHARES DJ US UTILITIES SEC COM 464287697 925 12000 SH OTHER 14 12000 D ISHARES DJ US UTILITIES SEC COM 464287697 39 500 SH OTHER 14 500 D ISHARES DJ US UTILITIES SEC COM 464287697 8 100 SH OTHER 14 100 D ISHARES DJ US UTILITIES SEC COM 464287697 278 3609 SH OTHER 14 3609 D ISHARES DJ US UTILITIES SEC COM 464287697 328 4250 SH OTHER 16 4250 D ISHARES S&P MIDCAP 400/VALU COM 464287705 3436 43239 SH OTHER 09 43239 D ISHARES S&P MIDCAP 400/VALU COM 464287705 53 664 SH OTHER 09 664 D ISHARES S&P MIDCAP 400/VALU COM 464287705 80497 1013051 SH OTHER 14 1013051 D ISHARES S&P MIDCAP 400/VALU COM 464287705 10 131 SH OTHER 14 131 D ISHARES S&P MIDCAP 400/VALU COM 464287705 556 6997 SH OTHER 14 6997 D ISHARES S&P MIDCAP 400/VALU COM 464287705 38985 490625 SH OTHER 14 490625 D ISHARES S&P MIDCAP 400/VALU COM 464287705 3329 41891 SH OTHER 14 41891 D ISHARES S&P MIDCAP 400/VALU COM 464287705 615 7745 SH OTHER 14 7745 D ISHARES S&P MIDCAP 400/VALU COM 464287705 78 985 SH OTHER 14 985 D ISHARES S&P MIDCAP 400/VALU COM 464287705 650 8178 SH OTHER 14 8178 D ISHARES S&P MIDCAP 400/VALU COM 464287705 13887 174771 SH OTHER 16 174771 D ISHARES S&P MIDCAP 400/VALU COM 464287705 13 165 SH OTHER 16 165 D ISHARES DJ US TELECOMMUNICA COM 464287713 3 109 SH DEFINED 04 109 D ISHARES DJ US TELECOMMUNICA COM 464287713 13 540 SH OTHER 04 540 D ISHARES DJ US TELECOMMUNICA COM 464287713 3544 151646 SH DEFINED 06 151646 D ISHARES DJ US TELECOMMUNICA COM 464287713 49 2085 SH OTHER 09 2085 D ISHARES DJ US TELECOMMUNICA COM 464287713 16348 699549 SH OTHER 14 699549 D ISHARES DJ US TELECOMMUNICA COM 464287713 3 145 SH OTHER 14 145 D ISHARES DJ US TELECOMMUNICA COM 464287713 460 19672 SH OTHER 14 19672 D ISHARES DJ US TELECOMMUNICA COM 464287713 15141 647868 SH OTHER 14 647868 D ISHARES DJ US TELECOMMUNICA COM 464287713 717 30698 SH OTHER 14 30698 D ISHARES DJ US TELECOMMUNICA COM 464287713 1016 43455 SH OTHER 14 43455 D ISHARES DJ US TELECOMMUNICA COM 464287713 86 3677 SH OTHER 14 3677 D ISHARES DJ US TELECOMMUNICA COM 464287713 654 27968 SH OTHER 14 27968 D ISHARES DJ US TELECOMMUNICA COM 464287713 277 11860 SH OTHER 16 11860 D ISHARES DJ US TECHNOLOGY SE COM 464287721 19 295 SH DEFINED 04 295 D ISHARES DJ US TECHNOLOGY SE COM 464287721 20273 314895 SH DEFINED 06 314895 D ISHARES DJ US TECHNOLOGY SE COM 464287721 32107 498706 SH OTHER 14 498706 D ISHARES DJ US TECHNOLOGY SE COM 464287721 55563 863053 SH OTHER 14 863053 D ISHARES DJ US TECHNOLOGY SE COM 464287721 0 6 SH OTHER 14 6 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2414 37497 SH OTHER 14 37497 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2028 31505 SH OTHER 14 31505 D ISHARES DJ US TECHNOLOGY SE COM 464287721 3382 52532 SH OTHER 14 52532 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1364 21180 SH OTHER 14 21180 D ISHARES DJ US TECHNOLOGY SE COM 464287721 20 304 SH OTHER 16 304 D ISHARES DJ US REAL ESTATE COM 464287739 4029 72006 SH DEFINED 03 72006 D ISHARES DJ US REAL ESTATE COM 464287739 283664 5069045 SH DEFINED 04 5069045 D ISHARES DJ US REAL ESTATE COM 464287739 75214 1344065 SH DEFINED 06 1344065 D ISHARES DJ US REAL ESTATE COM 464287739 767 13714 SH OTHER 09 13714 D ISHARES DJ US REAL ESTATE COM 464287739 46162 824913 SH OTHER 14 824913 D ISHARES DJ US REAL ESTATE COM 464287739 2250 40201 SH OTHER 14 40201 D ISHARES DJ US REAL ESTATE COM 464287739 217 3885 SH OTHER 14 3885 D ISHARES DJ US REAL ESTATE COM 464287739 68800 1229450 SH OTHER 14 1229450 D ISHARES DJ US REAL ESTATE COM 464287739 10219 182615 SH OTHER 14 182615 D ISHARES DJ US REAL ESTATE COM 464287739 282 5041 SH OTHER 14 5041 D ISHARES DJ US REAL ESTATE COM 464287739 11 200 SH OTHER 14 200 D ISHARES DJ US REAL ESTATE COM 464287739 738 13190 SH OTHER 14 13190 D ISHARES DJ US REAL ESTATE COM 464287739 1597 28541 SH OTHER 16 28541 D ISHARES DJ US INDUSTRIAL SE COM 464287754 275 4200 SH DEFINED 06 4200 D ISHARES DJ US INDUSTRIAL SE COM 464287754 6272 95904 SH OTHER 14 95904 D ISHARES DJ US INDUSTRIAL SE COM 464287754 1 16 SH OTHER 14 16 D ISHARES DJ US INDUSTRIAL SE COM 464287754 5898 90176 SH OTHER 14 90176 D ISHARES DJ US INDUSTRIAL SE COM 464287754 451 6900 SH OTHER 14 6900 D ISHARES DJ US INDUSTRIAL SE COM 464287754 189 2883 SH OTHER 14 2883 D ISHARES DJ US INDUSTRIAL SE COM 464287754 285 4360 SH OTHER 14 4360 D ISHARES DJ US HEALTHCARE SE COM 464287762 21 322 SH DEFINED 04 322 D ISHARES DJ US HEALTHCARE SE COM 464287762 5646 86364 SH OTHER 14 86364 D ISHARES DJ US HEALTHCARE SE COM 464287762 4 67 SH OTHER 14 67 D ISHARES DJ US HEALTHCARE SE COM 464287762 165 2527 SH OTHER 14 2527 D ISHARES DJ US HEALTHCARE SE COM 464287762 7113 108816 SH OTHER 14 108816 D ISHARES DJ US HEALTHCARE SE COM 464287762 506 7744 SH OTHER 14 7744 D ISHARES DJ US HEALTHCARE SE COM 464287762 58 887 SH OTHER 14 887 D ISHARES DJ US HEALTHCARE SE COM 464287762 288 4399 SH OTHER 14 4399 D ISHARES DJ US FINANCIAL SVC COM 464287770 85575 1486448 SH DEFINED 04 1486448 D ISHARES DJ US FINANCIAL SVC COM 464287770 2268 39401 SH OTHER 14 39401 D ISHARES DJ US FINANCIAL SVC COM 464287770 7094 123218 SH OTHER 14 123218 D ISHARES DJ US FINANCIAL SVC COM 464287770 369 6407 SH OTHER 14 6407 D ISHARES DJ US FINANCIAL SVC COM 464287770 28 488 SH OTHER 14 488 D ISHARES DJ US FINANCIAL SEC COM 464287788 3221 56038 SH DEFINED 04 56038 D ISHARES DJ US FINANCIAL SEC COM 464287788 6472 112588 SH OTHER 14 112588 D ISHARES DJ US FINANCIAL SEC COM 464287788 1 22 SH OTHER 14 22 D ISHARES DJ US FINANCIAL SEC COM 464287788 49 852 SH OTHER 14 852 D ISHARES DJ US FINANCIAL SEC COM 464287788 10937 190276 SH OTHER 14 190276 D ISHARES DJ US FINANCIAL SEC COM 464287788 1150 20007 SH OTHER 14 20007 D ISHARES DJ US FINANCIAL SEC COM 464287788 217 3777 SH OTHER 14 3777 D ISHARES DJ US FINANCIAL SEC COM 464287788 2104 36608 SH OTHER 14 36608 D ISHARES DJ US ENERGY SECTOR COM 464287796 312 8003 SH OTHER 14 8003 D ISHARES DJ US ENERGY SECTOR COM 464287796 14816 380293 SH OTHER 14 380293 D ISHARES DJ US ENERGY SECTOR COM 464287796 10900 279773 SH OTHER 14 279773 D ISHARES DJ US ENERGY SECTOR COM 464287796 4 99 SH OTHER 14 99 D ISHARES DJ US ENERGY SECTOR COM 464287796 13 330 SH OTHER 14 330 D ISHARES DJ US ENERGY SECTOR COM 464287796 60 1535 SH OTHER 14 1535 D ISHARES DJ US ENERGY SECTOR COM 464287796 1288 33047 SH OTHER 14 33047 D ISHARES DJ US ENERGY SECTOR COM 464287796 576 14788 SH OTHER 14 14788 D ISHARES S&P SMALLCAP 600 COM 464287804 149 2176 SH DEFINED 04 2176 D ISHARES S&P SMALLCAP 600 COM 464287804 532 7775 SH DEFINED 06 7775 D ISHARES S&P SMALLCAP 600 COM 464287804 236 3442 SH OTHER 09 3442 D ISHARES S&P SMALLCAP 600 COM 464287804 91370 1334456 SH OTHER 14 1334456 D ISHARES S&P SMALLCAP 600 COM 464287804 54988 803098 SH OTHER 14 803098 D ISHARES S&P SMALLCAP 600 COM 464287804 24 348 SH OTHER 14 348 D ISHARES S&P SMALLCAP 600 COM 464287804 2568 37511 SH OTHER 14 37511 D ISHARES S&P SMALLCAP 600 COM 464287804 4607 67284 SH OTHER 14 67284 D ISHARES S&P SMALLCAP 600 COM 464287804 71 1044 SH OTHER 14 1044 D ISHARES S&P SMALLCAP 600 COM 464287804 4339 63372 SH OTHER 14 63372 D ISHARES S&P SMALLCAP 600 COM 464287804 2838 41445 SH OTHER 14 41445 D ISHARES S&P SMALLCAP 600 COM 464287804 838 12238 SH OTHER 16 12238 D ISHARES DJ US CONSMR GOODS COM 464287812 3228 50000 SH DEFINED 04 50000 D ISHARES DJ US CONSMR GOODS COM 464287812 4710 72964 SH OTHER 14 72964 D ISHARES DJ US CONSMR GOODS COM 464287812 1 12 SH OTHER 14 12 D ISHARES DJ US CONSMR GOODS COM 464287812 14175 219597 SH OTHER 14 219597 D ISHARES DJ US CONSMR GOODS COM 464287812 988 15312 SH OTHER 14 15312 D ISHARES DJ US CONSMR GOODS COM 464287812 500 7747 SH OTHER 14 7747 D ISHARES DJ US BASIC MATERIA COM 464287838 9694 125143 SH DEFINED 04 125143 D ISHARES DJ US BASIC MATERIA COM 464287838 40661 524925 SH OTHER 14 524925 D ISHARES DJ US BASIC MATERIA COM 464287838 15250 196882 SH OTHER 14 196882 D ISHARES DJ US BASIC MATERIA COM 464287838 1 13 SH OTHER 14 13 D ISHARES DJ US BASIC MATERIA COM 464287838 68 874 SH OTHER 14 874 D ISHARES DJ US BASIC MATERIA COM 464287838 671 8666 SH OTHER 14 8666 D ISHARES DJ US BASIC MATERIA COM 464287838 3587 46303 SH OTHER 14 46303 D ISHARES DJ US TOTAL MARKET COM 464287846 6 86 SH OTHER 14 86 D ISHARES DJ US TOTAL MARKET COM 464287846 1834 28934 SH OTHER 14 28934 D ISHARES DJ US TOTAL MARKET COM 464287846 424 6693 SH OTHER 14 6693 D ISHARES DJ US TOTAL MARKET COM 464287846 150 2370 SH OTHER 14 2370 D ISHARES DJ US TOTAL MARKET COM 464287846 23 366 SH OTHER 14 366 D ISHARES TR S&P EURO PL COM 464287861 2048 52135 SH OTHER 01 52135 D ISHARES TR S&P EURO PL COM 464287861 31 800 SH DEFINED 06 800 D ISHARES TR S&P EURO PL COM 464287861 44 1110 SH OTHER 09 1110 D ISHARES TR S&P EURO PL COM 464287861 17136 436242 SH OTHER 14 436242 D ISHARES TR S&P EURO PL COM 464287861 9880 251537 SH OTHER 14 251537 D ISHARES TR S&P EURO PL COM 464287861 6330 161148 SH OTHER 14 161148 D ISHARES TR S&P EURO PL COM 464287861 249 6339 SH OTHER 14 6339 D ISHARES TR S&P EURO PL COM 464287861 13049 332193 SH OTHER 14 332193 D ISHARES TR S&P EURO PL COM 464287861 27 685 SH OTHER 14 685 D ISHARES TR S&P EURO PL COM 464287861 16 400 SH OTHER 14 400 D ISHARES TR S&P EURO PL COM 464287861 339 8621 SH OTHER 16 8621 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1906 26519 SH OTHER 09 26519 D ISHARES S&P SMALLCAP 600/VA COM 464287879 27 374 SH OTHER 09 374 D ISHARES S&P SMALLCAP 600/VA COM 464287879 67806 943192 SH OTHER 14 943192 D ISHARES S&P SMALLCAP 600/VA COM 464287879 7 99 SH OTHER 14 99 D ISHARES S&P SMALLCAP 600/VA COM 464287879 678 9427 SH OTHER 14 9427 D ISHARES S&P SMALLCAP 600/VA COM 464287879 26233 364908 SH OTHER 14 364908 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1097 15258 SH OTHER 14 15258 D ISHARES S&P SMALLCAP 600/VA COM 464287879 533 7410 SH OTHER 14 7410 D ISHARES S&P SMALLCAP 600/VA COM 464287879 57 793 SH OTHER 14 793 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1188 16522 SH OTHER 14 16522 D ISHARES S&P SMALLCAP 600/VA COM 464287879 7879 109595 SH OTHER 16 109595 D ISHARES S&P SMALLCAP 600/VA COM 464287879 9 121 SH OTHER 16 121 D ISHARES S&P SMALLCAP 600/GR COM 464287887 2066 28461 SH OTHER 09 28461 D ISHARES S&P SMALLCAP 600/GR COM 464287887 27 370 SH OTHER 09 370 D ISHARES S&P SMALLCAP 600/GR COM 464287887 68465 943178 SH OTHER 14 943178 D ISHARES S&P SMALLCAP 600/GR COM 464287887 7 91 SH OTHER 14 91 D ISHARES S&P SMALLCAP 600/GR COM 464287887 29883 411661 SH OTHER 14 411661 D ISHARES S&P SMALLCAP 600/GR COM 464287887 773 10652 SH OTHER 14 10652 D ISHARES S&P SMALLCAP 600/GR COM 464287887 551 7589 SH OTHER 14 7589 D ISHARES S&P SMALLCAP 600/GR COM 464287887 59 811 SH OTHER 14 811 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1763 24284 SH OTHER 14 24284 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1286 17718 SH OTHER 14 17718 D ISHARES S&P SMALLCAP 600/GR COM 464287887 8160 112408 SH OTHER 16 112408 D ISHARES S&P SMALLCAP 600/GR COM 464287887 9 128 SH OTHER 16 128 D ISHARES MORNINGSTAR LG VAL COM 464288109 2043 34322 SH OTHER 14 34322 D ISHARES MORNINGSTAR LG VAL COM 464288109 10544 177118 SH OTHER 14 177118 D ISHARES MORNINGSTAR LG VAL COM 464288109 202 3401 SH OTHER 14 3401 D ISHARES MORNINGSTAR LG VAL COM 464288109 39 655 SH OTHER 14 655 D ISHARES S&P/CITI INT TRE BN COM 464288117 264 2584 SH OTHER 14 2584 D ISHARES S&P/CITI INT TRE BN COM 464288117 17 165 SH OTHER 14 165 D ISHARES S&P/CITI INT TRE BN COM 464288117 11751 114897 SH OTHER 14 114897 D ISHARES S&P/CITI INT TRE BN COM 464288117 522 5109 SH OTHER 14 5109 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 585 5609 SH OTHER 14 5609 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 141 1355 SH OTHER 14 1355 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 1164 11165 SH OTHER 14 11165 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 13 128 SH OTHER 14 128 D ISHR ST NAT MUN COM 464288158 82 784 SH DEFINED 04 784 D ISHR ST NAT MUN COM 464288158 225 2163 SH OTHER 09 2163 D ISHR ST NAT MUN COM 464288158 10778 103539 SH OTHER 14 103539 D ISHR ST NAT MUN COM 464288158 6209 59640 SH OTHER 14 59640 D ISHR ST NAT MUN COM 464288158 166 1593 SH OTHER 14 1593 D ISHR ST NAT MUN COM 464288158 96 922 SH OTHER 14 922 D ISHR BRCLY AG BD COM 464288166 7432 67863 SH OTHER 14 67863 D ISHR BRCLY AG BD COM 464288166 15739 143707 SH OTHER 14 143707 D ISHR BRCLY AG BD COM 464288166 260 2372 SH OTHER 14 2372 D ISHR BRCLY AG BD COM 464288166 159 1452 SH OTHER 14 1452 D ISHARES S&P GLOBAL TIMBER COM 464288174 88 1960 SH OTHER 14 1960 D ISHARES S&P GLOBAL TIMBER COM 464288174 1322 29401 SH OTHER 14 29401 D ISHARES S&P GLOBAL TIMBER COM 464288174 156 3463 SH OTHER 14 3463 D ETF ISHARES MSCI ALL COUNTR COM 464288182 348 5460 SH OTHER 01 5460 D ETF ISHARES MSCI ALL COUNTR COM 464288182 44 693 SH DEFINED 04 693 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1046 16425 SH OTHER 09 16425 D ETF ISHARES MSCI ALL COUNTR COM 464288182 127 2000 SH OTHER 11 2000 D ETF ISHARES MSCI ALL COUNTR COM 464288182 7653 120138 SH OTHER 14 120138 D ETF ISHARES MSCI ALL COUNTR COM 464288182 2351 36900 SH OTHER 14 36900 D ETF ISHARES MSCI ALL COUNTR COM 464288182 13559 212852 SH OTHER 14 212852 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1028 16137 SH OTHER 14 16137 D ETF ISHARES MSCI ALL COUNTR COM 464288182 998 15670 SH OTHER 14 15670 D ETF ISHARES MSCI ALL COUNTR COM 464288182 290 4559 SH OTHER 14 4559 D ISHARES FTSE CHINA INDEX FD COM 464288190 152 2963 SH OTHER 14 2963 D ISHARES FTSE CHINA INDEX FD COM 464288190 1154 22547 SH OTHER 14 22547 D ISHARES FTSE CHINA INDEX FD COM 464288190 47 909 SH OTHER 14 909 D ISHARES MORNINGSTAR MID CO COM 464288208 1540 18131 SH OTHER 14 18131 D ISHARES MORNINGSTAR MID CO COM 464288208 3833 45129 SH OTHER 14 45129 D ISHARES MORNINGSTAR MID CO COM 464288208 11 128 SH OTHER 14 128 D ISHARES MORNINGSTAR MID CO COM 464288208 25 299 SH OTHER 14 299 D ETF ISHARES S&P EMERGIN COM 464288216 507 14780 SH OTHER 09 14780 D ETF ISHARES S&P EMERGIN COM 464288216 2348 68407 SH OTHER 14 68407 D ETF ISHARES S&P EMERGIN COM 464288216 470 13695 SH OTHER 14 13695 D ETF ISHARES S&P EMERGIN COM 464288216 1 23 SH OTHER 14 23 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 743 46899 SH OTHER 14 46899 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 82 5208 SH OTHER 14 5208 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 102 6425 SH OTHER 14 6425 D ISHARES MSCI ACWI INDEX COM 464288240 9558 217026 SH OTHER 14 217026 D ISHARES MSCI ACWI INDEX COM 464288240 2172 49317 SH OTHER 14 49317 D ISHARES MSCI ACWI INDEX COM 464288240 103 2338 SH OTHER 14 2338 D ISHARES MSCI ACWI INDEX COM 464288240 28 647 SH OTHER 14 647 D ISHARES MSCI ACWI INDEX COM 464288240 62 1400 SH OTHER 14 1400 D ISHARES MSCI ACWI INDEX F COM 464288257 944 20160 SH OTHER 09 20160 D ISHARES MSCI ACWI INDEX F COM 464288257 2516 53743 SH OTHER 14 53743 D ISHARES MSCI ACWI INDEX F COM 464288257 723 15448 SH OTHER 14 15448 D ISHARES MSCI ACWI INDEX F COM 464288257 8 169 SH OTHER 14 169 D ISHARES MSCI ACWI INDEX F COM 464288257 28 600 SH OTHER 14 600 D ISHARE MSCI EQFE SMALL CAP COM 464288273 31 730 SH OTHER 01 730 D ISHARE MSCI EQFE SMALL CAP COM 464288273 1532 36300 SH DEFINED 06 36300 D ISHARE MSCI EQFE SMALL CAP COM 464288273 43840 1038625 SH OTHER 14 1038625 D ISHARE MSCI EQFE SMALL CAP COM 464288273 1 21 SH OTHER 14 21 D ISHARE MSCI EQFE SMALL CAP COM 464288273 1866 44205 SH OTHER 14 44205 D ISHARE MSCI EQFE SMALL CAP COM 464288273 48835 1156960 SH OTHER 14 1156960 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3509 83128 SH OTHER 14 83128 D ISHARE MSCI EQFE SMALL CAP COM 464288273 2162 51219 SH OTHER 14 51219 D ISHARE MSCI EQFE SMALL CAP COM 464288273 376 8915 SH OTHER 14 8915 D ISHARES JPMORGAN USD EMERGI COM 464288281 183 1710 SH OTHER 01 1710 D ISHARES JPMORGAN USD EMERGI COM 464288281 614 5734 SH DEFINED 04 5734 D ISHARES JPMORGAN USD EMERGI COM 464288281 23832 222564 SH DEFINED 06 222564 D ISHARES JPMORGAN USD EMERGI COM 464288281 60 562 SH OTHER 09 562 D ISHARES JPMORGAN USD EMERGI COM 464288281 94748 884829 SH OTHER 14 884829 D ISHARES JPMORGAN USD EMERGI COM 464288281 3467 32377 SH OTHER 14 32377 D ISHARES JPMORGAN USD EMERGI COM 464288281 146395 1367153 SH OTHER 14 1367153 D ISHARES JPMORGAN USD EMERGI COM 464288281 11151 104140 SH OTHER 14 104140 D ISHARES JPMORGAN USD EMERGI COM 464288281 4422 41298 SH OTHER 14 41298 D ISHARES JPMORGAN USD EMERGI COM 464288281 1833 17116 SH OTHER 14 17116 D ISHARES JPMORGAN USD EMERGI COM 464288281 334 3120 SH OTHER 16 3120 D ISHARES MORNINGSTAR MID GR COM 464288307 356 3692 SH OTHER 14 3692 D ISHARES MORNINGSTAR MID GR COM 464288307 4486 46575 SH OTHER 14 46575 D ISHARES MORNINGSTAR MID GR COM 464288307 513 5326 SH OTHER 14 5326 D ISHRS S&P NY MUN COM 464288323 5672 56727 SH OTHER 14 56727 D ISHRS S&P NY MUN COM 464288323 629 6292 SH OTHER 14 6292 D ISHRS S&P NY MUN COM 464288323 50 500 SH OTHER 14 500 D ISHRS S&P NY MUN COM 464288323 176 1765 SH OTHER 14 1765 D ISHARES TRUST S&P CALI ETF COM 464288356 49 500 SH DEFINED 04 500 D ISHARES TRUST S&P CALI ETF COM 464288356 367 3716 SH OTHER 09 3716 D ISHARES TRUST S&P CALI ETF COM 464288356 24732 250195 SH OTHER 14 250195 D ISHARES TRUST S&P CALI ETF COM 464288356 395 4000 SH OTHER 14 4000 D ISHARES TRUST S&P CALI ETF COM 464288356 1425 14414 SH OTHER 14 14414 D ISHARES TRUST S&P CALI ETF COM 464288356 86 875 SH OTHER 14 875 D ISHARES TRUST S&P CALI ETF COM 464288356 67 675 SH OTHER 14 675 D ISHARES TRUST S&P CALI ETF COM 464288356 98 991 SH OTHER 14 991 D ISHARES TRUST S&P CALI ETF COM 464288356 405 4095 SH OTHER 16 4095 D ISHARES S&P GLOBAL INFRA I COM 464288372 3770 107517 SH OTHER 14 107517 D ISHARES S&P GLOBAL INFRA I COM 464288372 5683 162091 SH OTHER 14 162091 D ISHARES S&P GLOBAL INFRA I COM 464288372 9 254 SH OTHER 14 254 D ISHARES S&P GLOBAL INFRA I COM 464288372 86 2440 SH OTHER 14 2440 D ISHARES MORNINGSTAR MID VL COM 464288406 0 5 SH OTHER 14 5 D ISHARES MORNINGSTAR MID VL COM 464288406 6827 90126 SH OTHER 14 90126 D ISHARES MORNINGSTAR MID VL COM 464288406 158 2084 SH OTHER 14 2084 D ISHARES MORNINGSTAR MID VL COM 464288406 2 29 SH OTHER 14 29 D ISHARES MORNINGSTAR MID VL COM 464288406 441 5819 SH OTHER 14 5819 D ISHR S&P NAT MUN COM 464288414 48142 485399 SH OTHER 14 485399 D ISHR S&P NAT MUN COM 464288414 24909 251153 SH OTHER 14 251153 D ISHR S&P NAT MUN COM 464288414 351 3538 SH OTHER 14 3538 D ISHR S&P NAT MUN COM 464288414 2447 24671 SH OTHER 14 24671 D ISHR S&P NAT MUN COM 464288414 86 871 SH OTHER 14 871 D ISHR S&P NAT MUN COM 464288414 1380 13915 SH OTHER 14 13915 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 374 10929 SH OTHER 14 10929 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 861 25141 SH OTHER 14 25141 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 2 64 SH OTHER 14 64 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 65 1903 SH OTHER 14 1903 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 23 657 SH OTHER 16 657 D ISHARES S&P ASIA 50 COM 464288430 12 256 SH OTHER 09 256 D ISHARES S&P ASIA 50 COM 464288430 1182 25173 SH OTHER 14 25173 D ISHARES S&P ASIA 50 COM 464288430 3450 73495 SH OTHER 14 73495 D ISHARES S&P ASIA 50 COM 464288430 717 15277 SH OTHER 14 15277 D ISHARES S&P ASIA 50 COM 464288430 9 187 SH OTHER 14 187 D ISHR DJ EPAC DV COM 464288448 20 608 SH OTHER 09 608 D ISHR DJ EPAC DV COM 464288448 3511 104358 SH OTHER 14 104358 D ISHR DJ EPAC DV COM 464288448 14129 420007 SH OTHER 14 420007 D ISHR DJ EPAC DV COM 464288448 978 29069 SH OTHER 14 29069 D ISHR DJ EPAC DV COM 464288448 79 2362 SH OTHER 14 2362 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 9 235 SH OTHER 14 235 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 347 8667 SH OTHER 14 8667 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 142 3558 SH OTHER 14 3558 D ISHARES FTSE EPRA/NAREIT AS COM 464288463 502 15770 SH OTHER 09 15770 D ISHARES FTSE EPRA/NAREIT AS COM 464288463 40 1253 SH OTHER 14 1253 D ISHARES FTSE EPRA/NAREIT AS COM 464288463 17 523 SH OTHER 14 523 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 538 17953 SH OTHER 14 17953 D ISHARES FTSE EPRA/NA COM 464288489 1324 42682 SH OTHER 14 42682 D ISHARES FTSE EPRA/NA COM 464288489 7 230 SH OTHER 14 230 D ISHARES FTSE EPRA/NA COM 464288489 1098 35421 SH OTHER 14 35421 D ISHARES FTSE EPRA/NA COM 464288489 691 22286 SH OTHER 14 22286 D ISHARES FTSE EPRA/NA COM 464288489 1 19 SH OTHER 14 19 D ISHARES FTSE EPRA/NA COM 464288489 8 267 SH OTHER 14 267 D ISHARES FTSE DEVELOPED SMAL COM 464288497 1232 31835 SH OTHER 14 31835 D ISHARES FTSE DEVELOPED SMAL COM 464288497 637 16466 SH OTHER 14 16466 D ISHARES FTSE DEVELOPED SMAL COM 464288497 35 896 SH OTHER 14 896 D ISHARES MORNINGSTAR SM CO I COM 464288505 6881 77228 SH OTHER 14 77228 D ISHARES MORNINGSTAR SM CO I COM 464288505 1156 12975 SH OTHER 14 12975 D ISHARES MORNINGSTAR SM CO I COM 464288505 33 375 SH OTHER 14 375 D ISHARES MORNINGSTAR SM CO I COM 464288505 158 1768 SH OTHER 14 1768 D ISHARES IBOXX H/Y CORP BOND COM 464288513 215 2380 SH OTHER 01 2380 D ISHARES IBOXX H/Y CORP BOND COM 464288513 8727 96650 SH DEFINED 03 96650 D ISHARES IBOXX H/Y CORP BOND COM 464288513 38828 430035 SH DEFINED 06 430035 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1141 12640 SH OTHER 09 12640 D ISHARES IBOXX H/Y CORP BOND COM 464288513 154623 1712512 SH OTHER 14 1712512 D ISHARES IBOXX H/Y CORP BOND COM 464288513 166362 1842525 SH OTHER 14 1842525 D ISHARES IBOXX H/Y CORP BOND COM 464288513 5701 63136 SH OTHER 14 63136 D ISHARES IBOXX H/Y CORP BOND COM 464288513 4238 46942 SH OTHER 14 46942 D ISHARES IBOXX H/Y CORP BOND COM 464288513 656 7271 SH OTHER 14 7271 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2112 23390 SH OTHER 14 23390 D ISHARES IBOXX H/Y CORP BOND COM 464288513 99 1100 SH OTHER 14 1100 D ISHARES IBOXX H/Y CORP BOND COM 464288513 8591 95146 SH OTHER 14 95146 D ISHARES IBOXX H/Y CORP BOND COM 464288513 980 10859 SH OTHER 16 10859 D ISHARES IBOXX H/Y CORP BOND COM 464288513 48 531 SH OTHER 18 531 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2648 29330 SH OTHER 18 29330 D ISHARES FTSE NAREIT REAL ES COM 464288521 33 983 SH OTHER 14 983 D ISHARES FTSE NAREIT REAL ES COM 464288521 1691 50150 SH OTHER 14 50150 D ISHARES FTSE NAREIT REAL ES COM 464288521 1 30 SH OTHER 14 30 D ISHARES FTSE NAREIT REAL ES COM 464288521 79 2333 SH OTHER 14 2333 D ISHARES TRUST/ ISHARMORNING COM 464288539 704 45181 SH OTHER 14 45181 D ISHARES TRUST/ ISHARMORNING COM 464288539 839 53811 SH OTHER 14 53811 D ISHARES TRUST/ ISHARMORNING COM 464288539 52 3309 SH OTHER 14 3309 D ISHARES TR RETAIL INDEX COM 464288547 1407 50000 SH DEFINED 04 50000 D ISHARES TR RETAIL INDEX COM 464288547 726 25793 SH OTHER 14 25793 D ISHARES TR RETAIL INDEX COM 464288547 1820 64688 SH OTHER 14 64688 D ISHARES TR RETAIL INDEX COM 464288547 14 515 SH OTHER 14 515 D ISHARES TR RETAIL INDEX COM 464288547 54 1935 SH OTHER 14 1935 D ISHARES FTSE NAREIT INDUSTR COM 464288554 1204 45166 SH OTHER 14 45166 D ISHARES FTSE NAREIT INDUSTR COM 464288554 53 2003 SH OTHER 14 2003 D ISHARES FTSE NAREIT INDUSTR COM 464288554 5 200 SH OTHER 14 200 D ISHARES FTSE NAREIT INDUSTR COM 464288554 67 2525 SH OTHER 14 2525 D ISHARES FTSE NAREIT RESIDEN COM 464288562 1308 33196 SH OTHER 14 33196 D ISHARES FTSE NAREIT RESIDEN COM 464288562 1603 40702 SH OTHER 14 40702 D ISHARES FTSE NAREIT RESIDEN COM 464288562 31 783 SH OTHER 14 783 D ISHARES FTSE NAREIT RESIDEN COM 464288562 130 3298 SH OTHER 14 3298 D ISHARES MSCI KLD 400SOCIAL COM 464288570 1223 26069 SH OTHER 14 26069 D ISHARES MSCI KLD 400SOCIAL COM 464288570 279 5954 SH OTHER 14 5954 D ISHARES MSCI KLD 400SOCIAL COM 464288570 46 985 SH OTHER 14 985 D ISHARES MSCI KLD 400SOCIAL COM 464288570 40 857 SH OTHER 14 857 D ISHARES MSCI KLD 400SOCIAL COM 464288570 46 985 SH OTHER 14 985 D ISHARES BARCLAYS MBSBOND FU COM 464288588 43 410 SH OTHER 01 410 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1 6 SH DEFINED 04 6 D ISHARES BARCLAYS MBSBOND FU COM 464288588 2168 20533 SH DEFINED 06 20533 D ISHARES BARCLAYS MBSBOND FU COM 464288588 33557 317838 SH OTHER 14 317838 D ISHARES BARCLAYS MBSBOND FU COM 464288588 277 2619 SH OTHER 14 2619 D ISHARES BARCLAYS MBSBOND FU COM 464288588 36829 348827 SH OTHER 14 348827 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1070 10130 SH OTHER 14 10130 D ISHARES BARCLAYS MBSBOND FU COM 464288588 259 2450 SH OTHER 14 2450 D ISHARES BARCLAYS MBSBOND FU COM 464288588 533 5044 SH OTHER 14 5044 D ISHARES BARCLAYS MBSBOND FU COM 464288588 22 207 SH OTHER 16 207 D ISHR LHMN GOV CR COM 464288596 868 8085 SH OTHER 14 8085 D ISHR LHMN GOV CR COM 464288596 2794 26014 SH OTHER 14 26014 D ISHR LHMN GOV CR COM 464288596 29 273 SH OTHER 14 273 D ISHARES MORNINGSTAR SM GR I COM 464288604 2503 29619 SH OTHER 14 29619 D ISHARES MORNINGSTAR SM GR I COM 464288604 511 6052 SH OTHER 14 6052 D ISHARES MORNINGSTAR SM GR I COM 464288604 14 167 SH OTHER 14 167 D ISHARES MORNINGSTAR SM GR I COM 464288604 252 2983 SH OTHER 14 2983 D ISHR LEHMN GV FD COM 464288612 13716 127140 SH OTHER 14 127140 D ISHR LEHMN GV FD COM 464288612 1909 17695 SH OTHER 14 17695 D ISHR LEHMN GV FD COM 464288612 280 2593 SH OTHER 14 2593 D ISHARES BARCLAYS CR BOND FD COM 464288620 21 200 SH OTHER 04 200 D ISHARES BARCLAYS CR BOND FD COM 464288620 433 4163 SH DEFINED 06 4163 D ISHARES BARCLAYS CR BOND FD COM 464288620 7450 71549 SH OTHER 14 71549 D ISHARES BARCLAYS CR BOND FD COM 464288620 885 8500 SH OTHER 14 8500 D ISHARES BARCLAYS CR BOND FD COM 464288620 23828 228829 SH OTHER 14 228829 D ISHARES BARCLAYS CR BOND FD COM 464288620 1927 18509 SH OTHER 14 18509 D ISHARES BARCLAYS CR BOND FD COM 464288620 408 3920 SH OTHER 14 3920 D ISHR LEHMN CR FD COM 464288638 1402 13329 SH DEFINED 04 13329 D ISHR LEHMN CR FD COM 464288638 901 8563 SH OTHER 14 8563 D ISHR LEHMN CR FD COM 464288638 29444 279939 SH OTHER 14 279939 D ISHR LEHMN CR FD COM 464288638 67949 646028 SH OTHER 14 646028 D ISHR LEHMN CR FD COM 464288638 8063 76659 SH OTHER 14 76659 D ISHR LEHMN CR FD COM 464288638 567 5393 SH OTHER 14 5393 D ISHR LEHMN CR FD COM 464288638 579 5508 SH OTHER 14 5508 D ISHR LEHMN CR FD COM 464288638 25 242 SH OTHER 14 242 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 60 580 SH OTHER 01 580 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 33 321 SH OTHER 09 321 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 73 703 SH OTHER 09 703 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 178994 1716475 SH OTHER 14 1716475 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 5624 53934 SH OTHER 14 53934 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 127560 1223242 SH OTHER 14 1223242 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 7106 68146 SH OTHER 14 68146 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 4069 39018 SH OTHER 14 39018 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1627 15602 SH OTHER 14 15602 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 10 100 SH OTHER 14 100 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1970 18890 SH OTHER 16 18890 D ISHARES BARCLAYS 10-20 Y COM 464288653 2204 19555 SH OTHER 14 19555 D ISHARES BARCLAYS 10-20 Y COM 464288653 2517 22335 SH OTHER 14 22335 D ISHARES BARCLAYS 10-20 Y COM 464288653 10 93 SH OTHER 14 93 D ISHARES BARCLAYS 10-20 Y COM 464288653 237 2105 SH OTHER 14 2105 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 6306 55000 SH DEFINED 04 55000 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 114 997 SH DEFINED 06 997 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 11179 97507 SH OTHER 14 97507 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 27544 240244 SH OTHER 14 240244 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 6 48 SH OTHER 14 48 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 1688 14723 SH OTHER 14 14723 D ETF ISHARES BARCLAYSSHORT T COM 464288679 45 405 SH DEFINED 04 405 D ETF ISHARES BARCLAYSSHORT T COM 464288679 2411 21874 SH DEFINED 06 21874 D ETF ISHARES BARCLAYSSHORT T COM 464288679 2812 25511 SH OTHER 09 25511 D ETF ISHARES BARCLAYSSHORT T COM 464288679 27096 245790 SH OTHER 14 245790 D ETF ISHARES BARCLAYSSHORT T COM 464288679 6 50 SH OTHER 14 50 D ETF ISHARES BARCLAYSSHORT T COM 464288679 146183 1326047 SH OTHER 14 1326047 D ETF ISHARES BARCLAYSSHORT T COM 464288679 6326 57388 SH OTHER 14 57388 D ETF ISHARES BARCLAYSSHORT T COM 464288679 260 2354 SH OTHER 14 2354 D ETF ISHARES BARCLAYSSHORT T COM 464288679 276 2504 SH OTHER 14 2504 D ETF ISHARES BARCLAYSSHORT T COM 464288679 3009 27298 SH OTHER 16 27298 D ISHARES S&P PREF STK INDX F COM 464288687 256 6606 SH DEFINED 04 6606 D ISHARES S&P PREF STK INDX F COM 464288687 16300 420093 SH DEFINED 06 420093 D ISHARES S&P PREF STK INDX F COM 464288687 6057 156112 SH OTHER 09 156112 D ISHARES S&P PREF STK INDX F COM 464288687 310 8000 SH OTHER 09 8000 D ISHARES S&P PREF STK INDX F COM 464288687 8393 216327 SH OTHER 11 216327 D ISHARES S&P PREF STK INDX F COM 464288687 62052 1599282 SH OTHER 14 1599282 D ISHARES S&P PREF STK INDX F COM 464288687 1167 30080 SH OTHER 14 30080 D ISHARES S&P PREF STK INDX F COM 464288687 104960 2705142 SH OTHER 14 2705142 D ISHARES S&P PREF STK INDX F COM 464288687 12091 311614 SH OTHER 14 311614 D ISHARES S&P PREF STK INDX F COM 464288687 2061 53125 SH OTHER 14 53125 D ISHARES S&P PREF STK INDX F COM 464288687 1269 32700 SH OTHER 14 32700 D ISHARES S&P PREF STK INDX F COM 464288687 594 15308 SH OTHER 14 15308 D ISHARES S&P PREF STK INDX F COM 464288687 967 24917 SH OTHER 16 24917 D ISHR S&P GLB MTR COM 464288695 110 1500 SH OTHER 14 1500 D ISHR S&P GLB MTR COM 464288695 5978 81610 SH OTHER 14 81610 D ISHR S&P GLB MTR COM 464288695 3870 52826 SH OTHER 14 52826 D ISHR S&P GLB MTR COM 464288695 11 144 SH OTHER 14 144 D ISHR S&P GLB MTR COM 464288695 856 11691 SH OTHER 14 11691 D ISHR S&P GLB MTR COM 464288695 147 2000 SH OTHER 14 2000 D ISHARES MORNINGSTAR SM VAL COM 464288703 2452 29657 SH OTHER 14 29657 D ISHARES MORNINGSTAR SM VAL COM 464288703 4993 60391 SH OTHER 14 60391 D ISHARES MORNINGSTAR SM VAL COM 464288703 24 288 SH OTHER 14 288 D ISHARES MORNINGSTAR SM VAL COM 464288703 239 2885 SH OTHER 14 2885 D ISHR S&P GLB UTL COM 464288711 0 0 SH OTHER 14 D ISHR S&P GLB UTL COM 464288711 3400 75425 SH OTHER 14 75425 D ISHR S&P GLB UTL COM 464288711 2003 44439 SH OTHER 14 44439 D ISHR S&P GLB UTL COM 464288711 12 270 SH OTHER 14 270 D ISHR S&P GLB UTL COM 464288711 120 2654 SH OTHER 14 2654 D ISHR S&P GLB IND COM 464288729 633 11747 SH OTHER 14 11747 D ISHR S&P GLB IND COM 464288729 3230 59972 SH OTHER 14 59972 D ISHR S&P GLB IND COM 464288729 783 14544 SH OTHER 14 14544 D ISHR S&P GLB IND COM 464288729 6 112 SH OTHER 14 112 D ISHR S&P GLB STP COM 464288737 1611 25794 SH OTHER 01 25794 D ISHR S&P GLB STP COM 464288737 3725 59634 SH OTHER 14 59634 D ISHR S&P GLB STP COM 464288737 1730 27700 SH OTHER 14 27700 D ISHR S&P GLB STP COM 464288737 1731 27717 SH OTHER 14 27717 D ISHR S&P GLB STP COM 464288737 118 1884 SH OTHER 14 1884 D ISHR S&P GLB STP COM 464288737 494 7900 SH OTHER 14 7900 D ISHR S&P CON DIS COM 464288745 421 7886 SH OTHER 14 7886 D ISHR S&P CON DIS COM 464288745 397 7437 SH OTHER 14 7437 D ISHR S&P CON DIS COM 464288745 25 470 SH OTHER 14 470 D ISHR S&P CON DIS COM 464288745 75 1395 SH OTHER 14 1395 D ISHARES DJ US HOME CONSTRUC COM 464288752 579 43915 SH OTHER 03 43915 D ISHARES DJ US HOME CONSTRUC COM 464288752 14537 1102950 SH DEFINED 04 1102950 D ISHARES DJ US HOME CONSTRUC COM 464288752 1117 84771 SH OTHER 14 84771 D ISHARES DJ US HOME CONSTRUC COM 464288752 4906 372260 SH OTHER 14 372260 D ISHARES DJ US HOME CONSTRUC COM 464288752 332 25224 SH OTHER 14 25224 D ISHARES DJ US HOME CONSTRUC COM 464288752 926 70255 SH OTHER 18 70255 D ISHARES DJ US HOME CONSTRUC COM 464288752 63 4745 SH OTHER 18 4745 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1169 19870 SH DEFINED 04 19870 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1913 32510 SH OTHER 14 32510 D ISHARES TR DJ AEROSPACE ETF COM 464288760 0 5 SH OTHER 14 5 D ISHARES TR DJ AEROSPACE ETF COM 464288760 53 900 SH OTHER 14 900 D ISHARES TR DJ AEROSPACE ETF COM 464288760 964 16378 SH OTHER 14 16378 D ISHARES TR DJ AEROSPACE ETF COM 464288760 46 774 SH OTHER 14 774 D ISHARES TR DJ AEROSPACE ETF COM 464288760 19 318 SH OTHER 14 318 D ISHARES DJ US REGIONAL BANK COM 464288778 2 100 SH DEFINED 06 100 D ISHARES DJ US REGIONAL BANK COM 464288778 240 9712 SH OTHER 14 9712 D ISHARES DJ US REGIONAL BANK COM 464288778 5973 241433 SH OTHER 14 241433 D ISHARES DJ US REGIONAL BANK COM 464288778 259 10485 SH OTHER 14 10485 D ISHARES DJ US INSURANCE IND COM 464288786 7458 237965 SH OTHER 14 237965 D ISHARES DJ US INSURANCE IND COM 464288786 1688 53875 SH OTHER 14 53875 D ISHARES DJ US INSURANCE IND COM 464288786 128 4074 SH OTHER 14 4074 D ISHARES DJ US INSURANCE IND COM 464288786 1 30 SH OTHER 14 30 D ISHARES DJ US INSURANCE IND COM 464288786 431 13753 SH OTHER 14 13753 D ISHARES DJ US BROKER DEALER COM 464288794 567 19539 SH DEFINED 06 19539 D ISHARES DJ US BROKER DEALER COM 464288794 940 32400 SH OTHER 14 32400 D ISHARES DJ US BROKER DEALER COM 464288794 12339 425188 SH OTHER 14 425188 D ISHARES DJ US BROKER DEALER COM 464288794 751 25894 SH OTHER 14 25894 D ISHARES DJ US BROKER DEALER COM 464288794 16 564 SH OTHER 14 564 D ISHARES MSCI USA ESG SELECT COM 464288802 1135 20677 SH OTHER 14 20677 D ISHARES MSCI USA ESG SELECT COM 464288802 444 8082 SH OTHER 14 8082 D ISHARES MSCI USA ESG SELECT COM 464288802 47 850 SH OTHER 14 850 D ISHARES MSCI USA ESG SELECT COM 464288802 102 1855 SH OTHER 14 1855 D ISHARES MSCI USA ESG SELECT COM 464288802 72 1319 SH OTHER 14 1319 D ISHARES DJ US MEDICAL DEVIC COM 464288810 2186 37100 SH DEFINED 04 37100 D ISHARES DJ US MEDICAL DEVIC COM 464288810 495 8410 SH OTHER 09 8410 D ISHARES DJ US MEDICAL DEVIC COM 464288810 3144 53376 SH OTHER 14 53376 D ISHARES DJ US MEDICAL DEVIC COM 464288810 6890 116961 SH OTHER 14 116961 D ISHARES DJ US MEDICAL DEVIC COM 464288810 40 674 SH OTHER 14 674 D ISHARES DJ US MEDICAL DEVIC COM 464288810 759 12877 SH OTHER 14 12877 D ISHARES DJ US HEALTH CAR PR COM 464288828 4864 90300 SH DEFINED 04 90300 D ISHARES DJ US HEALTH CAR PR COM 464288828 854 15857 SH OTHER 14 15857 D ISHARES DJ US HEALTH CAR PR COM 464288828 3408 63259 SH OTHER 14 63259 D ISHARES DJ US HEALTH CAR PR COM 464288828 457 8490 SH OTHER 14 8490 D ISHARES DJ US PHARMA INDEX COM 464288836 5491 85743 SH OTHER 14 85743 D ISHARES DJ US PHARMA INDEX COM 464288836 2291 35782 SH OTHER 14 35782 D ISHARES DJ US PHARMA INDEX COM 464288836 259 4040 SH OTHER 14 4040 D ISHARES DJ US PHARMA INDEX COM 464288836 1 22 SH OTHER 14 22 D ISHARES DJ US OIL EQUIP & S COM 464288844 1409 25000 SH DEFINED 04 25000 D ISHARES DJ US OIL EQUIP & S COM 464288844 28805 511173 SH OTHER 14 511173 D ISHARES DJ US OIL EQUIP & S COM 464288844 1 8 SH OTHER 14 8 D ISHARES DJ US OIL EQUIP & S COM 464288844 25346 449803 SH OTHER 14 449803 D ISHARES DJ US OIL EQUIP & S COM 464288844 1180 20935 SH OTHER 14 20935 D ISHARES DJ US OIL EQUIP & S COM 464288844 383 6793 SH OTHER 14 6793 D ISHARES DJ US OIL & GAS EXP COM 464288851 54273 850000 SH DEFINED 04 850000 D ISHARES DJ US OIL & GAS EXP COM 464288851 501 7850 SH OTHER 09 7850 D ISHARES DJ US OIL & GAS EXP COM 464288851 3556 55690 SH OTHER 14 55690 D ISHARES DJ US OIL & GAS EXP COM 464288851 0 1 SH OTHER 14 1 D ISHARES DJ US OIL & GAS EXP COM 464288851 18405 288259 SH OTHER 14 288259 D ISHARES DJ US OIL & GAS EXP COM 464288851 518 8118 SH OTHER 14 8118 D ISHARES DJ US OIL & GAS EXP COM 464288851 95 1494 SH OTHER 14 1494 D ISHARES DJ US OIL & GAS EXP COM 464288851 808 12656 SH OTHER 18 12656 D ISHARES RUSSELL MICROCAP IN COM 464288869 1669 33300 SH DEFINED 04 33300 D ISHARES RUSSELL MICROCAP IN COM 464288869 8013 159908 SH OTHER 14 159908 D ISHARES RUSSELL MICROCAP IN COM 464288869 13 260 SH OTHER 14 260 D ISHARES RUSSELL MICROCAP IN COM 464288869 1095 21849 SH OTHER 14 21849 D ISHARES RUSSELL MICROCAP IN COM 464288869 260 5187 SH OTHER 14 5187 D ISHARES RUSSELL MICROCAP IN COM 464288869 23 454 SH OTHER 14 454 D ISHARES MSCI EAFE VALUE INX COM 464288877 8 150 SH DEFINED 04 150 D ISHARES MSCI EAFE VALUE INX COM 464288877 13510 266109 SH OTHER 14 266109 D ISHARES MSCI EAFE VALUE INX COM 464288877 72 1427 SH OTHER 14 1427 D ISHARES MSCI EAFE VALUE INX COM 464288877 10116 199258 SH OTHER 14 199258 D ISHARES MSCI EAFE VALUE INX COM 464288877 1144 22534 SH OTHER 14 22534 D ISHARES MSCI EAFE VALUE INX COM 464288877 75 1480 SH OTHER 14 1480 D ISHARES MSCI EAFE VALUE INX COM 464288877 70 1386 SH OTHER 14 1386 D ISHARES MSCI EAFE VALUE INX COM 464288877 93 1833 SH OTHER 16 1833 D ISHARE MSCI GR COM 464288885 2058 33700 SH DEFINED 06 33700 D ISHARE MSCI GR COM 464288885 16722 273795 SH OTHER 14 273795 D ISHARE MSCI GR COM 464288885 290 4744 SH OTHER 14 4744 D ISHARE MSCI GR COM 464288885 14224 232888 SH OTHER 14 232888 D ISHARE MSCI GR COM 464288885 1264 20696 SH OTHER 14 20696 D ISHARE MSCI GR COM 464288885 141 2311 SH OTHER 14 2311 D ISHARE MSCI GR COM 464288885 636 10415 SH OTHER 14 10415 D ISHRS BRAZIL SM COM 464289131 2295 76749 SH OTHER 14 76749 D ISHRS BRAZIL SM COM 464289131 432 14445 SH OTHER 14 14445 D ISHARES MSCI EUR FN SC IN COM 464289180 5104 240506 SH DEFINED 03 240506 D ISHARES MSCI EUR FN SC IN COM 464289180 684 32225 SH DEFINED 06 32225 D ISHARES MSCI EUR FN SC IN COM 464289180 72 3370 SH OTHER 14 3370 D ISHARES MSCI EM M M SEC I COM 464289198 512 17975 SH OTHER 09 17975 D ISHARES MSCI EM M M SEC I COM 464289198 33 1145 SH OTHER 14 1145 D ISHR 2017 S&P MU COM 464289271 965 19120 SH OTHER 14 19120 D ISHR 2017 S&P MU COM 464289271 37 730 SH OTHER 14 730 D ISHR 2016 S&P MU COM 464289313 972 19170 SH OTHER 14 19170 D ISHR 2016 S&P MU COM 464289313 423 8344 SH OTHER 14 8344 D ISHR 2016 S&P MU COM 464289313 41 800 SH OTHER 14 800 D ISHR 2015 S&P MU COM 464289339 1217 23794 SH OTHER 14 23794 D ISHR 2015 S&P MU COM 464289339 481 9399 SH OTHER 14 9399 D ISHR 2015 S&P MU COM 464289339 51 990 SH OTHER 14 990 D ISHR 2014 S&P MU COM 464289362 1123 22333 SH OTHER 14 22333 D ISHR 2014 S&P MU COM 464289362 877 17444 SH OTHER 14 17444 D ISHR 2014 S&P MU COM 464289362 55 1091 SH OTHER 14 1091 D ISHR 2013 S&P MU COM 464289388 1207 23953 SH OTHER 14 23953 D ISHR 2013 S&P MU COM 464289388 443 8790 SH OTHER 14 8790 D ISHR 2013 S&P MU COM 464289388 55 1093 SH OTHER 14 1093 D ISHR 2012 S&P MU COM 464289412 829 16349 SH OTHER 14 16349 D ISHR 2012 S&P MU COM 464289412 426 8400 SH OTHER 14 8400 D ISHR 2012 S&P MU COM 464289412 46 898 SH OTHER 14 898 D ISHR RS VAL INDX COM 464289420 806 28857 SH OTHER 14 28857 D ISHR RS VAL INDX COM 464289420 27 974 SH OTHER 14 974 D ISHR RS GRT INDX COM 464289438 66 2200 SH OTHER 14 2200 D ISHR RS GRT INDX COM 464289438 2985 99718 SH OTHER 14 99718 D ISHR RS GRT INDX COM 464289438 16 530 SH OTHER 14 530 D ISHARS S&P INDIA NIFTY 5 COM 464289529 163 5200 SH OTHER 01 5200 D ISHARS S&P INDIA NIFTY 5 COM 464289529 3837 122407 SH OTHER 14 122407 D ISHARS S&P INDIA NIFTY 5 COM 464289529 1060 33818 SH OTHER 14 33818 D ISHARS S&P INDIA NIFTY 5 COM 464289529 30 961 SH OTHER 14 961 D ISHARS S&P INDIA NIFTY 5 COM 464289529 112 3561 SH OTHER 14 3561 D ISHARES MSCI ALL PERU CAPPE COM 464289842 8072 160292 SH OTHER 14 160292 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1966 39039 SH OTHER 14 39039 D ISHARES MSCI ALL PERU CAPPE COM 464289842 6 120 SH OTHER 14 120 D ISHARES MSCI ALL PERU CAPPE COM 464289842 450 8945 SH OTHER 14 8945 D ISHR S&P CON ALC COM 464289883 189 6570 SH OTHER 14 6570 D ISHR S&P CON ALC COM 464289883 144 4996 SH OTHER 14 4996 D ISHR S&P CON ALC COM 464289883 2 75 SH OTHER 14 75 D ISHARES CHINA SM COM 46429B200 2091 37972 SH OTHER 14 37972 D ISHARES CHINA SM COM 46429B200 10 173 SH OTHER 14 173 D ISHARES CHINA SM COM 46429B200 424 7701 SH OTHER 14 7701 D ISHARES MSCI INDONESIA INVE COM 46429B309 15 510 SH OTHER 14 510 D ISHARES MSCI INDONESIA INVE COM 46429B309 40096 1377885 SH OTHER 14 1377885 D ISHARES MSCI INDONESIA INVE COM 46429B309 25965 892273 SH OTHER 14 892273 D ISHARES MSCI INDONESIA INVE COM 46429B309 3196 109815 SH OTHER 14 109815 D ISHARES MSCI INDONESIA INVE COM 46429B309 1577 54184 SH OTHER 14 54184 D ISHARES PHILIPNS COM 46429B408 58 2312 SH OTHER 14 2312 D ISHARES PHILIPNS COM 46429B408 235 9428 SH OTHER 14 9428 D ISHARES PHILIPNS COM 46429B408 190 7634 SH OTHER 14 7634 D ISHARES MSCI IRL COM 46429B507 218 10737 SH OTHER 14 10737 D ISHARES MSCI IRL COM 46429B507 5 256 SH OTHER 14 256 D ISHARE MSCI POLAND COM 46429B606 1299 38683 SH OTHER 14 38683 D ISHARE MSCI POLAND COM 46429B606 59 1745 SH OTHER 14 1745 D ISILON SYSTEMS INC COM 46432L104 1601 47316 SH DEFINED 04 47316 D ISILON SYSTEMS INC COM 46432L104 0 7548 SH DEFINED 06 7548 D ISILON SYSTEMS INC COM 46432L104 0 2520 SH OTHER 14 2520 D ISILON SYSTEMS INC COM 46432L104 0 2 SH OTHER 14 2 D ISILON SYSTEMS INC COM 46432L104 0 100 SH OTHER 14 100 D ISIS PHARMACEUTICALS CALIF COM 464330109 244 24128 SH DEFINED 04 24128 D ISIS PHARMACEUTICALS CALIF COM 464330109 58 5700 SH OTHER 11 5700 D ISIS PHARMACEUTICALS CALIF COM 464330109 1483 146516 SH OTHER 14 146516 D ISIS PHARMACEUTICALS CALIF COM 464330109 5867 579698 SH OTHER 14 579698 D ISIS PHARMACEUTICALS CALIF COM 464330109 721 71210 SH OTHER 14 71210 D ISIS PHARMACEUTICALS CALIF COM 464330109 7328 724133 SH OTHER 14 724133 D ISIS PHARMACEUTICALS CALIF COM 464330109 20 2000 SH OTHER 14 2000 D ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 256 14100 SH OTHER 14 14100 D ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 1 50 SH OTHER 14 50 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 62 2600 SH OTHER 2600 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 4149 172809 SH DEFINED 03 172809 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 1442 60043 SH DEFINED 04 60043 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 284760 11860074 SH OTHER 11 11860074 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 9564 398327 SH OTHER 11 398327 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 188507 7851169 SH OTHER 11 7851169 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 1820 75811 SH OTHER 14 75811 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 265 11040 SH OTHER 14 11040 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 10344 430819 SH OTHER 14 430819 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 440 18320 SH OTHER 14 18320 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 605 25184 SH OTHER 14 25184 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 347 14447 SH OTHER 14 14447 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 32 1335 SH OTHER 14 1335 D ITC HLDGS CORP COM ST COM 465685105 1161 18730 SH OTHER 02 18730 D ITC HLDGS CORP COM ST COM 465685105 1560 25164 SH DEFINED 04 25164 D ITC HLDGS CORP COM ST COM 465685105 7490 120838 SH DEFINED 06 120838 D ITC HLDGS CORP COM ST COM 465685105 135 2171 SH OTHER 07 2171 D ITC HLDGS CORP COM ST COM 465685105 13805 222730 SH OTHER 09 222730 D ITC HLDGS CORP COM ST COM 465685105 1184 19095 SH OTHER 11 19095 D ITC HLDGS CORP COM ST COM 465685105 1831 29546 SH OTHER 14 29546 D ITC HLDGS CORP COM ST COM 465685105 2 36 SH OTHER 14 36 D ITC HLDGS CORP COM ST COM 465685105 1892 30533 SH OTHER 14 30533 D ITC HLDGS CORP COM ST COM 465685105 93 1494 SH OTHER 14 1494 D ITC HLDGS CORP COM ST COM 465685105 1 18 SH OTHER 14 18 D ITC HLDGS CORP COM ST COM 465685105 57 915 SH OTHER 14 915 D ITRON INC SENIOR SUBCONV 2. CORP CV 465741AJ5 38 36000 SH OTHER 14 36000 D ITRON INC COM ST COM 465741106 4523 81572 SH DEFINED 04 81572 D ITRON INC COM ST COM 465741106 13524 243902 SH DEFINED 06 243902 D ITRON INC COM ST COM 465741106 1742 31418 SH OTHER 14 31418 D ITRON INC COM ST COM 465741106 11 195 SH OTHER 14 195 D ITRON INC COM ST COM 465741106 2360 42568 SH OTHER 14 42568 D ITRON INC COM ST COM 465741106 279 5035 SH OTHER 14 5035 D ITRON INC COM ST COM 465741106 30 540 SH OTHER 14 540 D ITRON INC COM ST COM 465741106 328 5924 SH OTHER 14 5924 D ITRON INC COM ST COM 465741106 3 47 SH OTHER 14 47 D IVANHOE MINES LIMITED 46579N103 131 5695 SH DEFINED 03 5695 D IVANHOE MINES LIMITED 46579N103 291 12694 SH DEFINED 03 12694 D IVANHOE MINES LIMITED 46579N103 31461 1372652 SH DEFINED 04 1372652 D IVANHOE MINES LIMITED 46579N103 979 42732 SH OTHER 05 42732 D IVANHOE MINES LIMITED 46579N103 415 18120 SH DEFINED 06 18120 D IVANHOE MINES LIMITED 46579N103 345 15068 SH OTHER 14 15068 D IVANHOE MINES LIMITED 46579N103 365 15910 SH OTHER 14 15910 D IVANHOE MINES LIMITED 46579N103 20 877 SH OTHER 14 877 D IVANHOE MINES LIMITED 46579N103 6 273 SH OTHER 14 273 D IVANHOE ENERGY INC COM 465790103 165 60618 SH DEFINED 04 60618 D IVANHOE ENERGY INC COM 465790103 146 53544 SH OTHER 05 53544 D IVANHOE ENERGY INC COM 465790103 239 87822 SH OTHER 14 87822 D IVANHOE ENERGY INC COM 465790103 10 3784 SH OTHER 14 3784 D IVANHOE ENERGY INC COM 465790103 29 10600 SH OTHER 20 10600 D IXYS CORP DEL COM ST COM 46600W106 132 11367 SH DEFINED 04 11367 D IXYS CORP DEL COM ST COM 46600W106 39 3393 SH DEFINED 06 3393 D IXYS CORP DEL COM ST COM 46600W106 740 63718 SH OTHER 14 63718 D IXYS CORP DEL COM ST COM 46600W106 6 504 SH OTHER 14 504 D IXYS CORP DEL COM ST COM 46600W106 28 2397 SH OTHER 14 2397 D J & J SNACK FOODS CORP COM COM 466032109 7 139 SH DEFINED 04 139 D J & J SNACK FOODS CORP COM COM 466032109 347 7200 SH DEFINED 06 7200 D J & J SNACK FOODS CORP COM COM 466032109 43 900 SH OTHER 11 900 D J & J SNACK FOODS CORP COM COM 466032109 56 1162 SH OTHER 14 1162 D J & J SNACK FOODS CORP COM COM 466032109 12 250 SH OTHER 14 250 D JA SOLAR HOLD CO SR UNS CORP CV 466090AA5 18 19000 SH DEFINED 04 19000 D JA SOLAR HLD ADR ADRS 466090107 91 13095 SH DEFINED 03 13095 D JA SOLAR HLD ADR ADRS 466090107 4467 645560 SH DEFINED 04 645560 D JA SOLAR HLD ADR ADRS 466090107 1342 194001 SH DEFINED 06 194001 D JA SOLAR HLD ADR ADRS 466090107 36273 5241819 SH OTHER 10 5241819 D JA SOLAR HLD ADR ADRS 466090107 1434 207196 SH OTHER 10 207196 D JA SOLAR HLD ADR ADRS 466090107 24265 3506470 SH OTHER 10 3506470 D JA SOLAR HLD ADR ADRS 466090107 682 98574 SH OTHER 14 98574 D JA SOLAR HLD ADR ADRS 466090107 354 51217 SH OTHER 14 51217 D JA SOLAR HLD ADR ADRS 466090107 16 2355 SH OTHER 14 2355 D JA SOLAR HLD ADR ADRS 466090107 6 880 SH OTHER 14 880 D JA SOLAR HLD ADR ADRS 466090107 572 82635 SH OTHER 18 82635 D JA SOLAR HLD ADR ADRS 466090107 32 4635 SH OTHER 18 4635 D J CREW GROUP INC COM 46612H402 11477 266036 SH DEFINED 04 266036 D J CREW GROUP INC COM 46612H402 316 7331 SH OTHER 07 7331 D J CREW GROUP INC COM 46612H402 100 2317 SH OTHER 14 2317 D J CREW GROUP INC COM 46612H402 36 831 SH OTHER 14 831 D J CREW GROUP INC COM 46612H402 2006 46490 SH OTHER 14 46490 D J CREW GROUP INC COM 46612H402 19 439 SH OTHER 14 439 D J CREW GROUP INC COM 46612H402 27 627 SH OTHER 14 627 D J CREW GROUP INC COM 46612H402 6 148 SH OTHER 16 148 D JDS UNIPHASE CORP COM ST COM 46612J507 515 35600 SH OTHER 01 35600 D JDS UNIPHASE CORP COM ST COM 46612J507 5527 381700 SH OTHER 02 381700 D JDS UNIPHASE CORP COM ST COM 46612J507 317 21895 SH DEFINED 03 21895 D JDS UNIPHASE CORP COM ST COM 46612J507 1115 76998 SH DEFINED 04 76998 D JDS UNIPHASE CORP COM ST COM 46612J507 806 55680 SH OTHER 07 55680 D JDS UNIPHASE CORP COM ST COM 46612J507 14 982 SH OTHER 11 982 D JDS UNIPHASE CORP COM ST COM 46612J507 1479 102132 SH OTHER 14 102132 D JDS UNIPHASE CORP COM ST COM 46612J507 3311 228680 SH OTHER 14 228680 D JDS UNIPHASE CORP COM ST COM 46612J507 346 23903 SH OTHER 14 23903 D JDS UNIPHASE CORP COM ST COM 46612J507 4 260 SH OTHER 14 260 D JDS UNIPHASE CORP COM ST COM 46612J507 10 666 SH OTHER 14 666 D JDS UNIPHASE CORP COM ST COM 46612J507 1 43 SH OTHER 20 43 D JDA SOFTWARE GROUP INC CO COM 46612K108 192 6866 SH DEFINED 04 6866 D JDA SOFTWARE GROUP INC CO COM 46612K108 436 15578 SH DEFINED 06 15578 D JDA SOFTWARE GROUP INC CO COM 46612K108 73 2600 SH OTHER 11 2600 D JDA SOFTWARE GROUP INC CO COM 46612K108 31 1102 SH OTHER 14 1102 D JDA SOFTWARE GROUP INC CO COM 46612K108 28 985 SH OTHER 14 985 D JPMORGAN CHASE & CO C COM 46625H100 571 13453 SH OTHER 01 13453 D JPMORGAN CHASE & CO C COM 46625H100 1590 37484 SH OTHER 01 37484 D JPMORGAN CHASE & CO C COM 46625H100 21914 516600 SH OTHER 02 516600 D JPMORGAN CHASE & CO C COM 46625H100 13062 307932 SH DEFINED 03 307932 D JPMORGAN CHASE & CO C COM 46625H100 16980 400290 SH DEFINED 03 400290 D JPMORGAN CHASE & CO C COM 46625H100 66 1555 SH OTHER 03 1555 D JPMORGAN CHASE & CO C COM 46625H100 12883 303699 SH OTHER 03 303699 D JPMORGAN CHASE & CO C COM 46625H100 136221 3211250 SH DEFINED 04 3211250 D JPMORGAN CHASE & CO C COM 46625H100 39864 939754 SH DEFINED 06 939754 D JPMORGAN CHASE & CO C COM 46625H100 5427 127926 SH OTHER 07 127926 D JPMORGAN CHASE & CO C COM 46625H100 427 10071 SH OTHER 09 10071 D JPMORGAN CHASE & CO C COM 46625H100 6950 163830 SH OTHER 09 163830 D JPMORGAN CHASE & CO C COM 46625H100 433 10200 SH OTHER 09 10200 D JPMORGAN CHASE & CO C COM 46625H100 21027 495692 SH OTHER 11 495692 D JPMORGAN CHASE & CO C COM 46625H100 10659 251266 SH OTHER 11 251266 D JPMORGAN CHASE & CO C COM 46625H100 138417 3263016 SH OTHER 14 3263016 D JPMORGAN CHASE & CO C COM 46625H100 1103 26000 SH OTHER 14 26000 D JPMORGAN CHASE & CO C COM 46625H100 41455 977246 SH OTHER 14 977246 D JPMORGAN CHASE & CO C COM 46625H100 323079 7616184 SH OTHER 14 7616184 D JPMORGAN CHASE & CO C COM 46625H100 7 163 SH OTHER 14 163 D JPMORGAN CHASE & CO C COM 46625H100 50763 1196670 SH OTHER 14 1196670 D JPMORGAN CHASE & CO C COM 46625H100 76854 1811739 SH OTHER 14 1811739 D JPMORGAN CHASE & CO C COM 46625H100 909 21437 SH OTHER 14 21437 D JPMORGAN CHASE & CO C COM 46625H100 10460 246588 SH OTHER 14 246588 D JPMORGAN CHASE & CO C COM 46625H100 642 15123 SH OTHER 16 15123 D JPMORGAN CHASE & CO C COM 46625H100 666 15707 SH OTHER 18 15707 D JPMORGAN CHASE & CO C COM 46625H100 6051 142647 SH OTHER 18 142647 D JPMORGAN CHASE & CO C COM 46625H100 31 730 SH OTHER 18 730 D JPMORGAN CHASE & CO C COM 46625H100 1662 39182 SH OTHER 20 39182 D JP MORGAN ALERIAN MLP ETN COM 46625H365 297 8166 SH DEFINED 04 8166 D JP MORGAN ALERIAN MLP ETN COM 46625H365 2186 60140 SH OTHER 14 60140 D JP MORGAN ALERIAN MLP ETN COM 46625H365 2 68 SH OTHER 14 68 D JP MORGAN ALERIAN MLP ETN COM 46625H365 75033 2064182 SH OTHER 14 2064182 D JP MORGAN ALERIAN MLP ETN COM 46625H365 3001 82570 SH OTHER 14 82570 D JP MORGAN ALERIAN MLP ETN COM 46625H365 477 13120 SH OTHER 14 13120 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 27 944 SH DEFINED 04 944 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 34 1188 SH DEFINED 06 1188 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 235 8130 SH OTHER 07 8130 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 772 26660 SH OTHER 11 26660 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 67 2300 SH OTHER 11 2300 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 282 9754 SH OTHER 14 9754 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 46 1595 SH OTHER 14 1595 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 2 62 SH OTHER 14 62 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 8 272 SH OTHER 14 272 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 7 252 SH OTHER 14 252 D JABIL CIRCUIT INC COM ST COM 466313103 390 19430 SH DEFINED 03 19430 D JABIL CIRCUIT INC COM ST COM 466313103 1006 50088 SH DEFINED 04 50088 D JABIL CIRCUIT INC COM ST COM 466313103 131 6537 SH OTHER 07 6537 D JABIL CIRCUIT INC COM ST COM 466313103 11 551 SH OTHER 11 551 D JABIL CIRCUIT INC COM ST COM 466313103 1189 59180 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478366107 2038 53349 SH DEFINED 06 53349 D JOHNSON CTLS INC COM COM 478366107 1046 27390 SH OTHER 07 27390 D JOHNSON CTLS INC COM COM 478366107 742 19416 SH OTHER 09 19416 D JOHNSON CTLS INC COM COM 478366107 10838 283716 SH OTHER 11 283716 D JOHNSON CTLS INC COM COM 478366107 2222 58178 SH OTHER 11 58178 D JOHNSON CTLS INC COM COM 478366107 20171 528032 SH OTHER 14 528032 D JOHNSON CTLS INC COM COM 478366107 2772 72564 SH OTHER 14 72564 D JOHNSON CTLS INC COM COM 478366107 27688 724817 SH OTHER 14 724817 D JOHNSON CTLS INC COM COM 478366107 4645 121583 SH OTHER 14 121583 D JOHNSON CTLS INC COM COM 478366107 3980 104198 SH OTHER 14 104198 D JOHNSON CTLS INC COM COM 478366107 471 12326 SH OTHER 14 12326 D JOHNSON CTLS INC COM COM 478366107 16 427 SH OTHER 14 427 D JOHNSON CTLS INC COM COM 478366107 16 407 SH OTHER 16 407 D JOHNSON CTLS INC COM COM 478366107 21 541 SH OTHER 18 541 D JOHNSON OUTDOORS INCCL-A COM 479167108 11 898 SH DEFINED 04 898 D JOHNSON OUTDOORS INCCL-A COM 479167108 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COM 50075N104 12949 410943 SH DEFINED 04 410943 D KRAFT FOODS INC COM 50075N104 9 300 SH OTHER 04 300 D KRAFT FOODS INC COM 50075N104 1986 63026 SH OTHER 07 63026 D KRAFT FOODS INC COM 50075N104 5 147 SH OTHER 09 147 D KRAFT FOODS INC COM 50075N104 262 8330 SH OTHER 09 8330 D KRAFT FOODS INC COM 50075N104 17 553 SH OTHER 09 553 D KRAFT FOODS INC COM 50075N104 1191 37811 SH OTHER 11 37811 D KRAFT FOODS INC COM 50075N104 1699 53935 SH OTHER 11 53935 D KRAFT FOODS INC COM 50075N104 31179 989491 SH OTHER 14 989491 D KRAFT FOODS INC COM 50075N104 8541 271052 SH OTHER 14 271052 D KRAFT FOODS INC COM 50075N104 89538 2841562 SH OTHER 14 2841562 D KRAFT FOODS INC COM 50075N104 16447 521969 SH OTHER 14 521969 D KRAFT FOODS INC COM 50075N104 15982 507214 SH OTHER 14 507214 D KRAFT FOODS INC COM 50075N104 1108 35179 SH OTHER 14 35179 D KRAFT FOODS INC COM 50075N104 14 430 SH OTHER 14 430 D KRAFT FOODS INC COM 50075N104 147 4680 SH OTHER 16 4680 D KRAFT FOODS INC COM 50075N104 3798 120549 SH OTHER 20 120549 D KRATON PERFORMANCE POLYMERS COM 50077C106 98 3152 SH DEFINED 04 3152 D KRATON PERFORMANCE POLYMERS COM 50077C106 61 1960 SH DEFINED 06 1960 D KRATON PERFORMANCE POLYMERS COM 50077C106 2853 92168 SH OTHER 14 92168 D KRATON PERFORMANCE POLYMERS COM 50077C106 282 9102 SH OTHER 14 9102 D KRATON PERFORMANCE POLYMERS COM 50077C106 37 1200 SH OTHER 14 1200 D KRATON PERFORMANCE POLYMERS COM 50077C106 52 1691 SH OTHER 14 1691 D KRISPY KREME DOUGHNUTS INC COM 501014104 148 21225 SH DEFINED 04 21225 D KRISPY KREME DOUGHNUTS INC COM 501014104 50 7111 SH OTHER 14 7111 D KRISPY KREME DOUGHNUTS INC COM 501014104 72 10292 SH OTHER 14 10292 D KRISPY KREME DOUGHNUTS INC COM 501014104 1 200 SH OTHER 14 200 D KRISPY KREME DOUGHNUTS INC COM 501014104 3 489 SH OTHER 14 489 D KROGER CO COM ST COM 501044101 1658 74151 SH DEFINED 03 74151 D KROGER CO COM ST COM 501044101 2443 109251 SH DEFINED 04 109251 D KROGER CO COM ST COM 501044101 49 2200 SH OTHER 09 2200 D KROGER CO COM ST COM 501044101 329 14709 SH OTHER 11 14709 D KROGER CO COM ST COM 501044101 616 27560 SH OTHER 11 27560 D KROGER CO COM ST COM 501044101 8289 370698 SH OTHER 14 370698 D KROGER CO COM ST COM 501044101 722 32278 SH OTHER 14 32278 D KROGER CO COM ST COM 501044101 7574 338708 SH OTHER 14 338708 D KROGER CO COM ST COM 501044101 997 44593 SH OTHER 14 44593 D KROGER CO COM ST COM 501044101 452 20207 SH OTHER 14 20207 D KROGER CO COM ST COM 501044101 115 5144 SH OTHER 14 5144 D KROGER CO COM ST COM 501044101 26 1184 SH OTHER 14 1184 D KROGER CO COM ST COM 501044101 9 405 SH OTHER 16 405 D KRONOS WORLDWIDE INC COM ST COM 50105F105 846 19900 SH DEFINED 04 19900 D KRONOS WORLDWIDE INC COM ST COM 50105F105 386 9083 SH DEFINED 06 9083 D KRONOS WORLDWIDE INC COM ST COM 50105F105 31 728 SH OTHER 14 728 D KRONOS WORLDWIDE INC COM ST COM 50105F105 19 450 SH OTHER 14 450 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 4 89 SH DEFINED 04 89 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 1111 23326 SH OTHER 14 23326 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 7 139 SH OTHER 14 139 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 10 210 SH OTHER 14 210 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 2 32 SH OTHER 14 32 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 14 304 SH OTHER 14 304 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 81 1698 SH OTHER 14 1698 D KULICKE & SOFFA INDS INC CO COM 501242101 642 89236 SH DEFINED 04 89236 D KULICKE & SOFFA INDS INC CO COM 501242101 785 108991 SH OTHER 14 108991 D KULICKE & SOFFA INDS INC CO COM 501242101 78 10778 SH OTHER 14 10778 D L&L ENERGY INC COM ST COM 50162D100 810 74958 SH DEFINED 04 74958 D L&L ENERGY INC COM ST COM 50162D100 34 3165 SH DEFINED 06 3165 D L&L ENERGY INC COM ST COM 50162D100 40 3681 SH OTHER 07 3681 D L&L ENERGY INC COM ST COM 50162D100 297 27474 SH OTHER 14 27474 D L&L ENERGY INC COM ST COM 50162D100 836 77443 SH OTHER 14 77443 D L&L ENERGY INC COM ST COM 50162D100 33 3042 SH OTHER 14 3042 D L&L ENERGY INC COM ST COM 50162D100 11 1000 SH OTHER 14 1000 D LAN AIRLINES SA CHILE ADR ADRS 501723100 836 27145 SH DEFINED 04 27145 D LAN AIRLINES SA CHILE ADR ADRS 501723100 14910 484417 SH DEFINED 06 484417 D LAN AIRLINES SA CHILE ADR ADRS 501723100 9785 317886 SH OTHER 11 317886 D LAN AIRLINES SA CHILE ADR ADRS 501723100 14963 486139 SH OTHER 11 486139 D LAN AIRLINES SA CHILE ADR ADRS 501723100 1073 34858 SH OTHER 14 34858 D LAN AIRLINES SA CHILE ADR ADRS 501723100 1814 58949 SH OTHER 14 58949 D LAN AIRLINES SA CHILE ADR ADRS 501723100 340 11053 SH OTHER 14 11053 D LCA-VISION INC COM ST COM 501803308 22 3748 SH DEFINED 04 3748 D LCA-VISION INC COM ST COM 501803308 29 4987 SH DEFINED 06 4987 D LCA-VISION INC COM ST COM 501803308 111 19267 SH OTHER 09 19267 D LCA-VISION INC COM ST COM 501803308 6651 1156694 SH OTHER 11 1156694 D LCA-VISION INC COM ST COM 501803308 354 61577 SH OTHER 11 61577 D LCA-VISION INC COM ST COM 501803308 1 153 SH OTHER 14 153 D LDK SOLAR CO LTD SER B S CORP CV 50183LAB3 39 40000 SH DEFINED 03 40000 D LDK SOLAR CO LTD ADR ADRS 50183L107 45786 4524262 SH DEFINED 03 4524262 D LDK SOLAR CO LTD ADR ADRS 50183L107 5541 547506 SH DEFINED 04 547506 D LDK SOLAR CO LTD ADR ADRS 50183L107 449 44392 SH DEFINED 06 44392 D LDK SOLAR CO LTD ADR ADRS 50183L107 408 40345 SH OTHER 14 40345 D LDK SOLAR CO LTD ADR ADRS 50183L107 39 3888 SH OTHER 14 3888 D LDK SOLAR CO LTD ADR ADRS 50183L107 3 295 SH OTHER 14 295 D LDK SOLAR CO LTD ADR ADRS 50183L107 11 1050 SH OTHER 14 1050 D LGL GROUP INC COM 50186A108 1 31 SH DEFINED 04 31 D LGL GROUP INC COM 50186A108 105 5815 SH DEFINED 06 5815 D LGL GROUP INC COM 50186A108 2 100 SH OTHER 14 100 D LGL GROUP INC COM 50186A108 153 8500 SH OTHER 14 8500 D LG DISPLAY CO LT D ADR ADRS 50186V102 2216 124830 SH DEFINED 04 124830 D LG DISPLAY CO LT D ADR ADRS 50186V102 317 17852 SH DEFINED 06 17852 D LG DISPLAY CO LT D ADR ADRS 50186V102 8160 459740 SH OTHER 10 459740 D LG DISPLAY CO LT D ADR ADRS 50186V102 469 26400 SH OTHER 10 26400 D LG DISPLAY CO LT D ADR ADRS 50186V102 8353 470612 SH OTHER 10 470612 D LG DISPLAY CO LT D ADR ADRS 50186V102 235 13228 SH OTHER 14 13228 D LG DISPLAY CO LT D ADR ADRS 50186V102 1475 83097 SH OTHER 14 83097 D LG DISPLAY CO LT D ADR ADRS 50186V102 3462 195039 SH OTHER 14 195039 D LG DISPLAY CO LT D ADR ADRS 50186V102 526 29643 SH OTHER 14 29643 D LG DISPLAY CO LT D ADR ADRS 50186V102 293 16515 SH OTHER 14 16515 D LG DISPLAY CO LT D ADR ADRS 50186V102 7 400 SH OTHER 14 400 D LG DISPLAY CO LT D ADR ADRS 50186V102 146 8227 SH OTHER 18 8227 D LHC GROUP INC COM ST COM 50187A107 332 11073 SH DEFINED 04 11073 D LHC GROUP INC COM ST COM 50187A107 254 8454 SH DEFINED 06 8454 D LHC GROUP INC COM ST COM 50187A107 98 3273 SH OTHER 07 3273 D LHC GROUP INC COM ST COM 50187A107 33 1100 SH OTHER 11 1100 D LHC GROUP INC COM ST COM 50187A107 17 560 SH OTHER 14 560 D LHC GROUP INC COM ST COM 50187A107 8 250 SH OTHER 14 250 D LKQ CORP COM ST COM 501889208 1076 47367 SH DEFINED 04 47367 D LKQ CORP COM ST COM 501889208 1198 52725 SH DEFINED 06 52725 D LKQ CORP COM ST COM 501889208 18 802 SH OTHER 11 802 D LKQ CORP COM ST COM 501889208 233 10269 SH OTHER 14 10269 D LKQ CORP COM ST COM 501889208 3802 167363 SH OTHER 14 167363 D LKQ CORP COM ST COM 501889208 38 1690 SH OTHER 14 1690 D LKQ CORP COM ST COM 501889208 18 775 SH OTHER 14 775 D LMI AEROSPACE INC COM ST COM 502079106 169 10590 SH DEFINED 04 10590 D LMI AEROSPACE INC COM ST COM 502079106 1 67 SH OTHER 14 67 D LMI AEROSPACE INC COM ST COM 502079106 88 5500 SH OTHER 14 5500 D LMP CAPITAL AND INCOME FUND COM 50208A102 28 2213 SH DEFINED 04 2213 D LMP CAPITAL AND INCOME FUND COM 50208A102 801 64373 SH OTHER 14 64373 D LMP CAPITAL AND INCOME FUND COM 50208A102 16319 1310735 SH OTHER 14 1310735 D LMP CAPITAL AND INCOME FUND COM 50208A102 22 1800 SH OTHER 14 1800 D LMP CAPITAL AND INCOME FUND COM 50208A102 3363 270094 SH OTHER 14 270094 D LMP CORPORATE LN FD INC COM COM 50208B100 140 11894 SH OTHER 14 11894 D LMP CORPORATE LN FD INC COM COM 50208B100 3026 257929 SH OTHER 14 257929 D LMP CORPORATE LN FD INC COM COM 50208B100 83 7055 SH OTHER 14 7055 D LMP CORPORATE LN FD INC COM COM 50208B100 2 212 SH OTHER 14 212 D LMP REAL ESTATE INCOME COM 50208C108 3074 304371 SH OTHER 14 304371 D LMP REAL ESTATE INCOME COM 50208C108 714 70652 SH OTHER 14 70652 D LMP REAL ESTATE INCOME COM 50208C108 540 53465 SH OTHER 14 53465 D LMP REAL ESTATE INCOME COM 50208C108 0 20 SH OTHER 14 20 D LNB BANCORP INC COM ST COM 502100100 0 95 SH DEFINED 04 95 D LNB BANCORP INC COM ST COM 502100100 100 20142 SH DEFINED 06 20142 D L1 IDENTITY SOLN COM 50212A106 5957 500192 SH DEFINED 04 500192 D L1 IDENTITY SOLN COM 50212A106 3898 327278 SH DEFINED 06 327278 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 355 29784 SH OTHER 14 29784 D L1 IDENTITY SOLN COM 50212A106 55 4627 SH OTHER 14 4627 D L1 IDENTITY SOLN COM 50212A106 6 500 SH OTHER 14 500 D LPL INVESTMENT HOLDING INC COM 50213H100 9 236 SH DEFINED 04 236 D LPL INVESTMENT HOLDING INC COM 50213H100 4 100 SH OTHER 14 100 D LPL INVESTMENT HOLDING INC COM 50213H100 476 13090 SH OTHER 14 13090 D LPL INVESTMENT HOLDING INC COM 50213H100 58 1607 SH OTHER 14 1607 D LSI INDS INC OHIO COM ST COM 50216C108 154 18234 SH DEFINED 04 18234 D LSI INDS INC OHIO COM ST COM 50216C108 75 8847 SH DEFINED 06 8847 D LSI INDS INC OHIO COM ST COM 50216C108 8 963 SH OTHER 14 963 D LSI INDS INC OHIO COM ST COM 50216C108 281 33200 SH OTHER 14 33200 D LSI INDS INC OHIO COM ST COM 50216C108 20 2350 SH OTHER 14 2350 D LSB INDS INC COM ST COM 502160104 85 3524 SH DEFINED 04 3524 D LSB INDS INC COM ST COM 502160104 22 900 SH OTHER 11 900 D LSB INDS INC COM ST COM 502160104 10 400 SH OTHER 14 400 D LSB INDS INC COM ST COM 502160104 136 5602 SH OTHER 14 5602 D LSB INDS INC COM ST COM 502160104 10 412 SH OTHER 14 412 D LSB INDS INC COM ST COM 502160104 39 1610 SH OTHER 14 1610 D LSI CORPORATION COM ST COM 502161102 5414 903808 SH OTHER 02 903808 D LSI CORPORATION COM ST COM 502161102 480 80185 SH DEFINED 03 80185 D LSI CORPORATION COM ST COM 502161102 113536 18954250 SH DEFINED 04 18954250 D LSI CORPORATION COM ST COM 502161102 31 5208 SH OTHER 11 5208 D LSI CORPORATION COM ST COM 502161102 156 26000 SH OTHER 11 26000 D LSI CORPORATION COM ST COM 502161102 1569 261861 SH OTHER 14 261861 D LSI CORPORATION COM ST COM 502161102 38 6326 SH OTHER 14 6326 D LSI CORPORATION COM ST COM 502161102 3878 647347 SH OTHER 14 647347 D LSI CORPORATION COM ST COM 502161102 497 82890 SH OTHER 14 82890 D LSI CORPORATION COM ST COM 502161102 10 1588 SH OTHER 14 1588 D LSI CORPORATION COM ST COM 502161102 0 14 SH OTHER 14 14 D LTC PROPERTIES INC COM RE COM 502175102 50 1794 SH DEFINED 04 1794 D LTC PROPERTIES INC COM RE COM 502175102 6287 223894 SH OTHER 11 223894 D LTC PROPERTIES INC COM RE COM 502175102 2907 103511 SH OTHER 11 103511 D LTC PROPERTIES INC COM RE COM 502175102 879 31296 SH OTHER 14 31296 D LTC PROPERTIES INC COM RE COM 502175102 1472 52406 SH OTHER 14 52406 D LTC PROPERTIES INC COM RE COM 502175102 125 4461 SH OTHER 14 4461 D LTC PROPERTIES INC COM RE COM 502175102 3 100 SH OTHER 14 100 D LTX-CREDENCE CORP COM ST COM 502403207 207 27919 SH DEFINED 04 27919 D LTX-CREDENCE CORP COM ST COM 502403207 192 25927 SH DEFINED 06 25927 D LTX-CREDENCE CORP COM ST COM 502403207 4 596 SH OTHER 14 596 D LTX-CREDENCE CORP COM ST COM 502403207 1 81 SH OTHER 14 81 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 142 142000 SH OTHER 12 142000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 548 548000 SH OTHER 12 548000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 85 85000 SH OTHER 14 85000 D L-3 COMMUNICATIONS HOLDING COM 502424104 10 136 SH DEFINED 03 136 D L-3 COMMUNICATIONS HOLDING COM 502424104 848 12026 SH DEFINED 03 12026 D L-3 COMMUNICATIONS HOLDING COM 502424104 2718 38558 SH DEFINED 04 38558 D L-3 COMMUNICATIONS HOLDING COM 502424104 8312 117915 SH DEFINED 06 117915 D L-3 COMMUNICATIONS HOLDING COM 502424104 2 35 SH OTHER 09 35 D L-3 COMMUNICATIONS HOLDING COM 502424104 7 100 SH OTHER 09 100 D L-3 COMMUNICATIONS HOLDING COM 502424104 3109 44101 SH OTHER 11 44101 D L-3 COMMUNICATIONS HOLDING COM 502424104 2374 33673 SH OTHER 14 33673 D L-3 COMMUNICATIONS HOLDING COM 502424104 90 1278 SH OTHER 14 1278 D L-3 COMMUNICATIONS HOLDING COM 502424104 48926 694078 SH OTHER 14 694078 D L-3 COMMUNICATIONS HOLDING COM 502424104 5618 79705 SH OTHER 14 79705 D L-3 COMMUNICATIONS HOLDING COM 502424104 36 513 SH OTHER 14 513 D L-3 COMMUNICATIONS HOLDING COM 502424104 77 1099 SH OTHER 14 1099 D L-3 COMMUNICATIONS HOLDING COM 502424104 29 415 SH OTHER 14 415 D LA-BARGE INC COM ST COM 502470107 5 337 SH DEFINED 03 337 D LA-BARGE INC COM ST COM 502470107 94 6005 SH DEFINED 04 6005 D LA-BARGE INC COM ST COM 502470107 41 2604 SH OTHER 07 2604 D LA-BARGE INC COM ST COM 502470107 115 7300 SH OTHER 14 7300 D LA Z BOY INC COM ST COM 505336107 529 58694 SH DEFINED 04 58694 D LA Z BOY INC COM ST COM 505336107 591 65470 SH OTHER 11 65470 D LA Z BOY INC COM ST COM 505336107 28 3100 SH OTHER 11 3100 D LA Z BOY INC COM ST COM 505336107 14 1500 SH OTHER 14 1500 D LA Z BOY INC COM ST COM 505336107 776 86068 SH OTHER 14 86068 D LA Z BOY INC COM ST COM 505336107 58 6384 SH OTHER 14 6384 D LABORATORY CORP AMER HLDGS COM 50540R409 11 129 SH DEFINED 03 129 D LABORATORY CORP AMER HLDGS COM 50540R409 140 1587 SH DEFINED 03 1587 D LABORATORY CORP AMER HLDGS COM 50540R409 953 10835 SH DEFINED 04 10835 D LABORATORY CORP AMER HLDGS COM 50540R409 22 250 SH OTHER 09 250 D LABORATORY CORP AMER HLDGS COM 50540R409 26 300 SH OTHER 09 300 D LABORATORY CORP AMER HLDGS COM 50540R409 525 5970 SH OTHER 11 5970 D LABORATORY CORP AMER HLDGS COM 50540R409 667 7581 SH OTHER 11 7581 D LABORATORY CORP AMER HLDGS COM 50540R409 2776 31576 SH OTHER 14 31576 D LABORATORY CORP AMER HLDGS COM 50540R409 788 8967 SH OTHER 14 8967 D LABORATORY CORP AMER HLDGS COM 50540R409 13368 152050 SH OTHER 14 152050 D LABORATORY CORP AMER HLDGS COM 50540R409 1400 15924 SH OTHER 14 15924 D LABORATORY CORP AMER HLDGS COM 50540R409 1280 14558 SH OTHER 14 14558 D LABORATORY CORP AMER HLDGS COM 50540R409 26 300 SH OTHER 14 300 D LABORATORY CORP AMER HLDGS COM 50540R409 1 14 SH OTHER 14 14 D LABORATORY CORP AMER HLDGS COM 50540R409 9 98 SH OTHER 16 98 D LABRANCHE & CO INC COM ST COM 505447102 1 140 SH DEFINED 04 140 D LABRANCHE & CO INC COM ST COM 505447102 8 2151 SH DEFINED 06 2151 D LABRANCHE & CO INC COM ST COM 505447102 1 300 SH OTHER 14 300 D LABRANCHE & CO INC COM ST COM 505447102 365 101521 SH OTHER 14 101521 D LABRANCHE & CO INC COM ST COM 505447102 113 31300 SH OTHER 14 31300 D LACLEDE GROUP INC (HOLDING COM 505597104 260 7106 SH DEFINED 04 7106 D LACLEDE GROUP INC (HOLDING COM 505597104 62 1700 SH OTHER 11 1700 D LACLEDE GROUP INC (HOLDING COM 505597104 22 600 SH OTHER 14 600 D LACLEDE GROUP INC (HOLDING COM 505597104 2374 64957 SH OTHER 14 64957 D LACLEDE GROUP INC (HOLDING COM 505597104 179 4897 SH OTHER 14 4897 D LACLEDE GROUP INC (HOLDING COM 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544147101 150 1830 SH OTHER 18 1830 D LOUISIANA-PAC CORP COM ST COM 546347105 295 31205 SH OTHER 01 31205 D LOUISIANA-PAC CORP COM ST COM 546347105 11 1177 SH OTHER 02 1177 D LOUISIANA-PAC CORP COM ST COM 546347105 2555 270129 SH OTHER 03 270129 D LOUISIANA-PAC CORP COM ST COM 546347105 100 10555 SH OTHER 03 10555 D LOUISIANA-PAC CORP COM ST COM 546347105 2740 289642 SH DEFINED 04 289642 D LOUISIANA-PAC CORP COM ST COM 546347105 87 9200 SH OTHER 11 9200 D LOUISIANA-PAC CORP COM ST COM 546347105 1045 110415 SH OTHER 14 110415 D LOUISIANA-PAC CORP COM ST COM 546347105 3623 382994 SH OTHER 14 382994 D LOUISIANA-PAC CORP COM ST COM 546347105 1031 108996 SH OTHER 14 108996 D LOUISIANA-PAC CORP COM ST COM 546347105 11 1190 SH OTHER 14 1190 D LOUISIANA-PAC CORP COM ST COM 546347105 84 8884 SH OTHER 14 8884 D LOUISIANA-PAC CORP COM ST COM 546347105 265 27994 SH OTHER 18 27994 D LOUISIANA-PAC CORP COM ST COM 546347105 3867 408761 SH OTHER 18 408761 D LOUISIANA-PAC CORP COM ST COM 546347105 92 9776 SH OTHER 18 9776 D LOWES COS INC COM ST COM 548661107 44 1743 SH DEFINED 03 1743 D LOWES COS INC COM ST COM 548661107 4086 162917 SH DEFINED 03 162917 D LOWES COS INC COM ST COM 548661107 395 15737 SH OTHER 03 15737 D LOWES COS INC COM ST COM 548661107 35963 1433943 SH DEFINED 04 1433943 D LOWES COS INC COM ST COM 548661107 1233 49173 SH OTHER 07 49173 D LOWES COS INC COM ST COM 548661107 9 375 SH OTHER 09 375 D LOWES COS INC COM ST COM 548661107 90 3600 SH OTHER 09 3600 D LOWES COS INC COM ST COM 548661107 759 30261 SH OTHER 11 30261 D LOWES COS INC COM ST COM 548661107 1110 44239 SH OTHER 11 44239 D LOWES COS INC COM ST COM 548661107 10700 426637 SH OTHER 14 426637 D LOWES COS INC COM ST COM 548661107 29551 1178282 SH OTHER 14 1178282 D LOWES COS INC COM ST COM 548661107 75 3000 SH OTHER 14 3000 D LOWES COS INC COM ST COM 548661107 5570 222108 SH OTHER 14 222108 D LOWES COS INC COM ST COM 548661107 11675 465507 SH OTHER 14 465507 D LOWES COS INC COM ST COM 548661107 46 1850 SH OTHER 14 1850 D LOWES COS INC COM ST COM 548661107 4684 186751 SH OTHER 14 186751 D LOWES COS INC COM ST COM 548661107 311 12405 SH OTHER 14 12405 D LUBRIZOL CORP COM ST COM 549271104 9 80 SH DEFINED 03 80 D LUBRIZOL CORP COM ST COM 549271104 24 225 SH DEFINED 03 225 D LUBRIZOL CORP COM ST COM 549271104 1471 13760 SH DEFINED 04 13760 D LUBRIZOL CORP COM ST COM 549271104 13962 130633 SH DEFINED 06 130633 D LUBRIZOL CORP COM ST COM 549271104 142 1326 SH OTHER 07 1326 D LUBRIZOL CORP COM ST COM 549271104 4654 43540 SH OTHER 11 43540 D LUBRIZOL CORP COM ST COM 549271104 251 2347 SH OTHER 11 2347 D LUBRIZOL CORP COM ST COM 549271104 2769 25910 SH OTHER 14 25910 D LUBRIZOL CORP COM ST COM 549271104 111 1041 SH OTHER 14 1041 D LUBRIZOL CORP COM ST COM 549271104 7561 70743 SH OTHER 14 70743 D LUBRIZOL CORP COM ST COM 549271104 1375 12868 SH OTHER 14 12868 D LUBRIZOL CORP COM ST COM 549271104 81 758 SH OTHER 14 758 D LUBRIZOL CORP COM ST COM 549271104 83 773 SH OTHER 14 773 D LUBRIZOL CORP COM 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550021109 2807 41028 SH OTHER 11 41028 D LULULEMON ATHLETICA INC COM 550021109 8600 125695 SH OTHER 14 125695 D LULULEMON ATHLETICA INC COM 550021109 2282 33354 SH OTHER 14 33354 D LULULEMON ATHLETICA INC COM 550021109 126 1842 SH OTHER 14 1842 D LULULEMON ATHLETICA INC COM 550021109 19 285 SH OTHER 14 285 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 457 18341 SH DEFINED 04 18341 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 40 1600 SH OTHER 11 1600 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 4 146 SH OTHER 14 146 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 472 18958 SH OTHER 14 18958 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 23 930 SH OTHER 14 930 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 52 1720 SH OTHER 1720 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 314 10249 SH DEFINED 04 10249 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 3 103 SH DEFINED 06 103 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 24 772 SH OTHER 14 772 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 213 6966 SH OTHER 14 6966 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 6 200 SH OTHER 14 200 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 4 146 SH OTHER 14 146 D M & F WORLDWIDE CORP COM ST COM 552541104 750 32460 SH DEFINED 04 32460 D M & F WORLDWIDE CORP COM ST COM 552541104 239 10336 SH DEFINED 06 10336 D M & F WORLDWIDE CORP COM ST COM 552541104 23 1000 SH OTHER 11 1000 D M & F WORLDWIDE CORP COM ST COM 552541104 2 101 SH OTHER 14 101 D M & F WORLDWIDE CORP COM ST COM 552541104 183 7938 SH OTHER 14 7938 D M & F WORLDWIDE CORP COM ST COM 552541104 3 114 SH OTHER 14 114 D M & T BK CORP COM ST COM 55261F104 9 98 SH DEFINED 03 98 D M & T BK CORP COM ST COM 55261F104 130 1495 SH DEFINED 03 1495 D M & T BK CORP COM ST COM 55261F104 1639 18834 SH DEFINED 04 18834 D M & T BK CORP COM ST COM 55261F104 6235 71627 SH DEFINED 06 71627 D M & T BK CORP COM ST COM 55261F104 581 6677 SH OTHER 07 6677 D M & T BK CORP COM ST COM 55261F104 305 3500 SH OTHER 09 3500 D M & T BK CORP COM ST COM 55261F104 512 5886 SH OTHER 11 5886 D M & T BK CORP COM ST COM 55261F104 392 4500 SH OTHER 11 4500 D M & T BK CORP COM ST COM 55261F104 3661 42057 SH OTHER 14 42057 D M & T BK CORP COM ST COM 55261F104 0 0 SH OTHER 14 D M & T BK CORP COM ST COM 55261F104 33 374 SH OTHER 14 374 D M & T BK CORP COM ST COM 55261F104 8367 96117 SH OTHER 14 96117 D M & T BK CORP COM ST COM 55261F104 3003 34491 SH OTHER 14 34491 D M & T BK CORP COM ST COM 55261F104 245 2810 SH OTHER 14 2810 D M & T BK CORP COM ST COM 55261F104 35 399 SH OTHER 14 399 D M & T BK CORP COM ST COM 55261F104 175 2007 SH OTHER 14 2007 D M & T BK CORP COM ST COM 55261F104 15 170 SH OTHER 16 170 D M & T BK CORP COM ST COM 55261F104 8 95 SH OTHER 20 95 D MBIA INC COM ST COM 55262C100 4934 411500 SH OTHER 02 411500 D MBIA INC COM ST COM 55262C100 1231 102671 SH DEFINED 04 102671 D MBIA INC COM ST COM 55262C100 736 61402 SH DEFINED 06 61402 D MBIA INC COM ST COM 55262C100 201 16789 SH OTHER 07 16789 D MBIA INC COM ST COM 55262C100 314 26166 SH OTHER 14 26166 D MBIA INC COM ST COM 55262C100 11561 964261 SH OTHER 14 964261 D MBIA INC COM ST COM 55262C100 1827 152396 SH OTHER 14 152396 D MBIA INC COM ST COM 55262C100 2 200 SH OTHER 14 200 D MBIA INC COM ST COM 55262C100 13 1117 SH OTHER 14 1117 D MB FINANCIAL INC COM 55264U108 26 1516 SH DEFINED 04 1516 D MB FINANCIAL INC COM 55264U108 274 15802 SH DEFINED 06 15802 D MB FINANCIAL INC COM 55264U108 48 2800 SH OTHER 11 2800 D MB FINANCIAL INC COM 55264U108 16 901 SH OTHER 14 901 D MB FINANCIAL INC COM 55264U108 4 228 SH OTHER 14 228 D MB FINANCIAL INC COM 55264U108 173 9973 SH OTHER 14 9973 D MB FINANCIAL INC COM 55264U108 16 946 SH OTHER 14 946 D M D C HLDGS INC MEDIUM TERM COM 552676108 2737 95134 SH DEFINED 04 95134 D M D C HLDGS INC MEDIUM TERM COM 552676108 1483 51558 SH DEFINED 06 51558 D M D C HLDGS INC MEDIUM TERM COM 552676108 0 2 SH OTHER 11 2 D M D C HLDGS INC MEDIUM TERM COM 552676108 9 300 SH OTHER 11 300 D M D C HLDGS INC MEDIUM TERM COM 552676108 0 7 SH OTHER 14 7 D M D C HLDGS INC MEDIUM TERM COM 552676108 769 26743 SH OTHER 14 26743 D M D C HLDGS INC MEDIUM TERM COM 552676108 63 2185 SH OTHER 14 2185 D MDU RES GROUP INC COM ST COM 552690109 4 222 SH DEFINED 03 222 D MDU RES GROUP INC COM ST COM 552690109 57 2829 SH DEFINED 03 2829 D MDU RES GROUP INC COM ST COM 552690109 746 36818 SH DEFINED 04 36818 D MDU RES GROUP INC COM ST COM 552690109 2378 117335 SH DEFINED 06 117335 D MDU RES GROUP INC COM ST COM 552690109 12 614 SH OTHER 11 614 D MDU RES GROUP INC COM ST COM 552690109 23 1122 SH OTHER 11 1122 D MDU RES GROUP INC COM ST COM 552690109 1479 72972 SH OTHER 14 72972 D MDU RES GROUP INC COM ST COM 552690109 5383 265565 SH OTHER 14 265565 D MDU RES GROUP INC COM ST COM 552690109 20 979 SH OTHER 14 979 D MDU RES GROUP INC COM ST COM 552690109 72 3549 SH OTHER 14 3549 D MDU RES GROUP INC COM ST COM 552690109 19 939 SH OTHER 14 939 D MDU RES GROUP INC COM ST COM 552690109 101 5000 SH OTHER 14 5000 D MDU RES GROUP INC COM ST COM 552690109 1770 87336 SH OTHER 14 87336 D MDC 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SH OTHER 16 1674 D MFRI INC COM ST COM 552721102 84 8210 SH DEFINED 06 8210 D MFRI INC COM ST COM 552721102 341 33150 SH OTHER 14 33150 D MFRI INC COM ST COM 552721102 16 1575 SH OTHER 14 1575 D MFS CHARTER INCOME TR COM S COM 552727109 3 275 SH DEFINED 04 275 D MFS CHARTER INCOME TR COM S COM 552727109 28432 3018261 SH OTHER 14 3018261 D MFS CHARTER INCOME TR COM S COM 552727109 12602 1337760 SH OTHER 14 1337760 D MFS CHARTER INCOME TR COM S COM 552727109 47 5000 SH OTHER 14 5000 D MFS CHARTER INCOME TR COM S COM 552727109 122 13000 SH OTHER 14 13000 D MFS CHARTER INCOME TR COM S COM 552727109 101 10688 SH OTHER 14 10688 D MFS CHARTER INCOME TR COM S COM 552727109 1093 115988 SH OTHER 14 115988 D MFS INTER INCOME TR COM ST COM 55273C107 68 10800 SH OTHER 14 10800 D MFS INTER INCOME TR COM ST COM 55273C107 12262 1943217 SH OTHER 14 1943217 D MFS INTER INCOME TR COM ST COM 55273C107 2413 382360 SH OTHER 14 382360 D MFS INTER INCOME TR COM ST COM 55273C107 190 30171 SH OTHER 14 30171 D 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MGE ENERGY INC COM ST COM 55277P104 43 1010 SH OTHER 14 1010 D MELA SCIENCES INC COM 55277R100 3 840 SH DEFINED 04 840 D MELA SCIENCES INC COM 55277R100 70 20802 SH DEFINED 06 20802 D MELA SCIENCES INC COM 55277R100 103 30822 SH OTHER 14 30822 D MELA SCIENCES INC COM 55277R100 27 8020 SH OTHER 14 8020 D MELA SCIENCES INC COM 55277R100 3 1000 SH OTHER 14 1000 D MELA SCIENCES INC COM 55277R100 4 1100 SH OTHER 14 1100 D MGIC INVT CORP SR UNS CORP CV 552848AD5 1838 1600000 SH DEFINED 04 1600000 D MGIC INVT CORP COM ST COM 552848103 961 94290 SH DEFINED 04 94290 D MGIC INVT CORP COM ST COM 552848103 1339 131418 SH DEFINED 06 131418 D MGIC INVT CORP COM ST COM 552848103 109 10700 SH OTHER 11 10700 D MGIC INVT CORP COM ST COM 552848103 156 15287 SH OTHER 14 15287 D MGIC INVT CORP COM ST COM 552848103 314 30838 SH OTHER 14 30838 D MGIC INVT CORP COM ST COM 552848103 40 3906 SH OTHER 14 3906 D MGIC INVT CORP COM ST COM 552848103 78 7655 SH OTHER 14 7655 D MFS GOVERNMENT MARKETS INCO COM 552939100 1975 290469 SH OTHER 14 290469 D MFS GOVERNMENT MARKETS INCO COM 552939100 321 47182 SH OTHER 14 47182 D MFS GOVERNMENT MARKETS INCO COM 552939100 210 30909 SH OTHER 14 30909 D MFS GOVERNMENT MARKETS INCO COM 552939100 83 12184 SH OTHER 14 12184 D MGM RESORT INTL COM ST COM 552953101 420 28289 SH DEFINED 04 28289 D MGM RESORT INTL COM ST COM 552953101 117 7908 SH OTHER 07 7908 D MGM RESORT INTL COM ST COM 552953101 12 800 SH OTHER 11 800 D MGM RESORT INTL COM ST COM 552953101 16 1100 SH OTHER 11 1100 D MGM RESORT INTL COM ST COM 552953101 3267 220001 SH OTHER 14 220001 D MGM RESORT INTL COM ST COM 552953101 8467 570146 SH OTHER 14 570146 D MGM RESORT INTL COM ST COM 552953101 1458 98202 SH OTHER 14 98202 D MGM RESORT INTL COM ST COM 552953101 38 2541 SH OTHER 14 2541 D MGP INGREDIENTS INC COM ST COM 55302G103 49 4465 SH DEFINED 04 4465 D MGP INGREDIENTS INC COM ST COM 55302G103 24 2205 SH DEFINED 06 2205 D MGP INGREDIENTS INC COM ST COM 55302G103 2 200 SH OTHER 14 200 D MGP INGREDIENTS INC COM ST COM 55302G103 586 53063 SH OTHER 14 53063 D MGP INGREDIENTS INC COM ST COM 55302G103 99 9000 SH OTHER 14 9000 D MI DEVELOPMENTS INC CL A 55304X104 232 8563 SH DEFINED 04 8563 D MI DEVELOPMENTS INC CL A 55304X104 10 367 SH OTHER 14 367 D MI DEVELOPMENTS INC CL A 55304X104 4 160 SH OTHER 14 160 D M / I HOMES INC COM ST COM 55305B101 573 37279 SH DEFINED 04 37279 D M / I HOMES INC COM ST COM 55305B101 15 1000 SH OTHER 14 1000 D MKS INSTRS INC COM ST COM 55306N104 1250 51036 SH DEFINED 04 51036 D MKS INSTRS INC COM ST COM 55306N104 984 40152 SH DEFINED 06 40152 D MKS INSTRS INC COM ST COM 55306N104 100 4100 SH OTHER 11 4100 D MKS INSTRS INC COM ST COM 55306N104 190 7770 SH OTHER 14 7770 D MKS INSTRS INC COM ST COM 55306N104 3 105 SH OTHER 14 105 D MKS INSTRS INC COM ST COM 55306N104 3 115 SH OTHER 14 115 D MLP & STRTG EQTY COM 55312N106 886 50286 SH OTHER 14 50286 D MLP & STRTG EQTY COM 55312N106 618 35073 SH OTHER 14 35073 D MLP & STRTG EQTY COM 55312N106 41 2315 SH OTHER 14 2315 D MLP & STRTG EQTY COM 55312N106 164 9292 SH OTHER 14 9292 D MLP & STRTG EQTY COM 55312N106 18 1000 SH OTHER 14 1000 D MPG OFFICE TR INC COM RE COM 553274101 363 132053 SH DEFINED 04 132053 D MPG OFFICE TR INC COM RE COM 553274101 23 8478 SH DEFINED 06 8478 D MPG OFFICE TR INC COM RE COM 553274101 29 10580 SH OTHER 14 10580 D MPG OFFICE TR INC COM RE COM 553274101 2 800 SH OTHER 14 800 D MPG OFFICE TR INC COM RE COM 553274101 1 200 SH OTHER 14 200 D MSC INDL DIRECT INC CL A CO COM 553530106 410 6331 SH DEFINED 04 6331 D MSC INDL DIRECT INC CL A CO COM 553530106 8 116 SH OTHER 14 116 D MSC INDL DIRECT INC CL A CO COM 553530106 385 5951 SH OTHER 14 5951 D MSC INDL DIRECT INC CL A CO COM 553530106 10 149 SH OTHER 14 149 D MSCI CLASS A COM 55354G100 772 19805 SH DEFINED 04 19805 D MSCI CLASS A COM 55354G100 192 4924 SH OTHER 07 4924 D MSCI CLASS A COM 55354G100 31341 804429 SH OTHER 09 804429 D MSCI CLASS A COM 55354G100 348421 8943055 SH OTHER 11 8943055 D MSCI CLASS A COM 55354G100 13735 352548 SH OTHER 11 352548 D MSCI CLASS A COM 55354G100 19 499 SH OTHER 14 499 D MSCI CLASS A COM 55354G100 1 29 SH OTHER 14 29 D MSCI CLASS A COM 55354G100 968 24852 SH OTHER 14 24852 D MSCI CLASS A COM 55354G100 276 7092 SH OTHER 14 7092 D MTR GAMING GROUP INC COM ST COM 553769100 513 252657 SH OTHER 14 252657 D MTR GAMING GROUP INC COM ST COM 553769100 6 2998 SH OTHER 14 2998 D MTS SYSTEMS CORP COM ST COM 553777103 15 388 SH DEFINED 04 388 D MTS SYSTEMS CORP COM ST COM 553777103 56 1484 SH DEFINED 06 1484 D MTS SYSTEMS CORP COM ST COM 553777103 67 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 89 2385 SH OTHER 14 2385 D MTS SYSTEMS CORP COM ST COM 553777103 21 558 SH OTHER 14 558 D MTS SYSTEMS CORP COM ST COM 553777103 37 1000 SH OTHER 14 1000 D MVC CAP INC COM ST COM 553829102 89 6102 SH DEFINED 04 6102 D MVC CAP INC COM ST COM 553829102 13 915 SH DEFINED 06 915 D MVC CAP INC COM ST COM 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SOLUTIONS INC COM 58471A105 2 85 SH OTHER 14 85 D MEDIDATA SOLUTIONS INC COM 58471A105 5 223 SH OTHER 14 223 D MEDTOX SCIENTIFIC INC COM S COM 584977201 65 4994 SH DEFINED 06 4994 D MEDTOX SCIENTIFIC INC COM S COM 584977201 8 600 SH OTHER 14 600 D MEDTOX SCIENTIFIC INC COM S COM 584977201 59 4509 SH OTHER 14 4509 D MEDTOX SCIENTIFIC INC COM S COM 584977201 2 154 SH OTHER 14 154 D MEDIVATION INC COM ST COM 58501N101 131 8615 SH DEFINED 04 8615 D MEDIVATION INC COM ST COM 58501N101 27 1800 SH OTHER 11 1800 D MEDIVATION INC COM ST COM 58501N101 14 928 SH OTHER 14 928 D MEDIVATION INC COM ST COM 58501N101 4 293 SH OTHER 14 293 D MEDIVATION INC COM ST COM 58501N101 14 900 SH OTHER 14 900 D MEDIVATION INC COM ST COM 58501N101 5 350 SH OTHER 14 350 D MEDNAX INC COM STK COM 58502B106 490 7283 SH DEFINED 04 7283 D MEDNAX INC COM STK COM 58502B106 81 1200 SH OTHER 11 1200 D MEDNAX INC COM STK COM 58502B106 57 844 SH OTHER 14 844 D MEDNAX INC COM STK COM 58502B106 3173 47147 SH OTHER 14 47147 D 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SH OTHER 16 737 D MEDTRONIC INC COM ST COM 585055106 1636 44100 SH OTHER 18 44100 D MEDTRONIC INC COM ST COM 585055106 20 540 SH OTHER 20 540 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 30 4792 SH DEFINED 04 4792 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 368 57827 SH DEFINED 06 57827 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 639 100478 SH OTHER 14 100478 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 3780 594272 SH OTHER 14 594272 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 360 56607 SH OTHER 14 56607 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 44 6975 SH OTHER 14 6975 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 12 1915 SH OTHER 14 1915 D MENS WEARHOUSE INC COM ST COM 587118100 591 23657 SH DEFINED 04 23657 D MENS WEARHOUSE INC COM ST COM 587118100 82 3300 SH OTHER 11 3300 D MENS WEARHOUSE INC COM ST COM 587118100 1 45 SH OTHER 14 45 D MENS WEARHOUSE INC COM ST COM 587118100 1 57 SH OTHER 14 57 D MENS WEARHOUSE INC COM ST COM 587118100 88 3536 SH OTHER 14 3536 D MENS WEARHOUSE INC COM ST COM 587118100 0 14 SH OTHER 14 14 D MENTOR GRAPHICS CORP COM ST COM 587200106 205 17055 SH DEFINED 04 17055 D MENTOR GRAPHICS CORP COM ST COM 587200106 79 6600 SH OTHER 11 6600 D MENTOR GRAPHICS CORP COM ST COM 587200106 0 40 SH OTHER 14 40 D MENTOR GRAPHICS CORP COM ST COM 587200106 191 15918 SH OTHER 14 15918 D MENTOR GRAPHICS CORP COM ST COM 587200106 8 640 SH OTHER 14 640 D MENTOR GRAPHICS CORP COM ST COM 587200106 13 1043 SH OTHER 14 1043 D MERCADOLIBRE INC COM 58733R102 228 3428 SH DEFINED 04 3428 D MERCADOLIBRE INC COM 58733R102 818 12272 SH OTHER 09 12272 D MERCADOLIBRE INC COM 58733R102 49848 747969 SH OTHER 11 747969 D MERCADOLIBRE INC COM 58733R102 2652 39798 SH OTHER 11 39798 D MERCADOLIBRE INC COM 58733R102 2096 31448 SH OTHER 14 31448 D MERCADOLIBRE INC COM 58733R102 35 529 SH OTHER 14 529 D MERCADOLIBRE INC COM 58733R102 2898 43491 SH OTHER 14 43491 D MERCADOLIBRE INC COM 58733R102 54 816 SH OTHER 14 816 D MERCADOLIBRE INC COM 58733R102 32 477 SH OTHER 14 477 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D MERCURY GENERAL CORP COM ST COM 589400100 184 4276 SH OTHER 14 4276 D MERCURY GENERAL CORP COM ST COM 589400100 59 1368 SH OTHER 14 1368 D MEREDITH CORP COM ST COM 589433101 440 12691 SH DEFINED 04 12691 D MEREDITH CORP COM ST COM 589433101 3 84 SH DEFINED 06 84 D MEREDITH CORP COM ST COM 589433101 275 7944 SH OTHER 07 7944 D MEREDITH CORP COM ST COM 589433101 22 646 SH OTHER 14 646 D MEREDITH CORP COM ST COM 589433101 25 729 SH OTHER 14 729 D MEREDITH CORP COM ST COM 589433101 438 12639 SH OTHER 14 12639 D MEREDITH CORP COM ST COM 589433101 317 9139 SH OTHER 14 9139 D MEREDITH CORP COM ST COM 589433101 7 193 SH OTHER 14 193 D MEREDITH CORP COM ST COM 589433101 5 137 SH OTHER 14 137 D MERGE HEALTHCARE INC COM ST COM 589499102 0 100 SH DEFINED 04 100 D MERGE HEALTHCARE INC COM ST COM 589499102 49 13015 SH OTHER 14 13015 D MERGE HEALTHCARE INC COM ST COM 589499102 52 14030 SH OTHER 14 14030 D MERGE HEALTHCARE INC COM ST COM 589499102 109 29300 SH OTHER 14 29300 D MERIDIAN BIOSCIENCE INC COM COM 589584101 153 6604 SH DEFINED 04 6604 D MERIDIAN BIOSCIENCE INC COM COM 589584101 53 2300 SH OTHER 11 2300 D MERIDIAN BIOSCIENCE INC COM COM 589584101 123 5316 SH OTHER 14 5316 D MERIDIAN BIOSCIENCE INC COM COM 589584101 776 33525 SH OTHER 14 33525 D MERIDIAN BIOSCIENCE INC COM COM 589584101 58 2520 SH OTHER 14 2520 D MERIDIAN BIOSCIENCE INC COM COM 589584101 7 287 SH OTHER 14 287 D MERIT MEDICAL SYSTEMS INC C COM 589889104 193 12168 SH DEFINED 04 12168 D MERIT MEDICAL SYSTEMS INC C COM 589889104 176 11118 SH DEFINED 06 11118 D MERIT MEDICAL SYSTEMS INC C COM 589889104 17 1100 SH OTHER 11 1100 D MERIT MEDICAL SYSTEMS INC C COM 589889104 91 5739 SH OTHER 14 5739 D MERITAGE HOMES CORP COM ST COM 59001A102 62 2750 SH OTHER 2750 D MERITAGE HOMES CORP COM ST COM 59001A102 487 21937 SH DEFINED 04 21937 D MERITAGE HOMES CORP COM ST COM 59001A102 54 2400 SH OTHER 11 2400 D MERITAGE HOMES CORP COM ST COM 59001A102 107 4818 SH OTHER 14 4818 D MERITAGE HOMES CORP COM ST COM 59001A102 1144 51516 SH OTHER 14 51516 D MERITAGE HOMES CORP COM ST COM 59001A102 52 2350 SH OTHER 14 2350 D MESA LABORATORIES INC COM S COM 59064R109 127 4217 SH DEFINED 06 4217 D MESA LABORATORIES INC COM S COM 59064R109 230 7662 SH OTHER 14 7662 D MESA LABORATORIES INC COM S COM 59064R109 579 19300 SH OTHER 14 19300 D MESA RTY TR COM ST COM 590660106 53 1066 SH OTHER 14 1066 D MESA RTY TR COM ST COM 590660106 223 4527 SH OTHER 14 4527 D MESA RTY TR COM ST COM 590660106 17 355 SH OTHER 14 355 D MESABI TR COM ST COM 590672101 4220 109637 SH DEFINED 04 109637 D MESABI TR COM ST COM 590672101 146 3800 SH DEFINED 06 3800 D MESABI TR COM ST COM 590672101 3381 87837 SH OTHER 14 87837 D MESABI TR COM ST COM 590672101 443 11515 SH OTHER 14 11515 D MESABI TR COM ST COM 590672101 27 702 SH OTHER 14 702 D MESABI TR COM ST COM 590672101 89 2300 SH OTHER 14 2300 D MET-PRO CORP. COM ST COM 590876306 28 2392 SH DEFINED 04 2392 D MET-PRO CORP. COM ST COM 590876306 127 10759 SH DEFINED 06 10759 D MET-PRO CORP. COM ST COM 590876306 1 102 SH OTHER 14 102 D MET-PRO CORP. COM ST COM 590876306 6 550 SH OTHER 14 550 D MET-PRO CORP. COM ST COM 590876306 3 250 SH OTHER 14 250 D MET-PRO CORP. COM ST COM 590876306 1 91 SH OTHER 14 91 D METABOLIX INC COM ST COM 591018809 12 951 SH DEFINED 04 951 D METABOLIX INC COM ST COM 591018809 8 626 SH DEFINED 06 626 D METABOLIX INC COM ST COM 591018809 24 2000 SH OTHER 11 2000 D METABOLIX INC COM ST COM 591018809 396 32580 SH OTHER 14 32580 D METABOLIX INC COM ST COM 591018809 663 54504 SH OTHER 14 54504 D METABOLIX INC COM ST COM 591018809 64 5255 SH OTHER 14 5255 D METALICO INC COM ST COM 591176102 57 9689 SH DEFINED 04 9689 D METALICO INC COM ST COM 591176102 34 5719 SH DEFINED 06 5719 D METALICO INC COM ST COM 591176102 163 27803 SH OTHER 14 27803 D METALICO INC COM ST COM 591176102 20 3388 SH OTHER 14 3388 D METALICO INC COM ST COM 591176102 10 1700 SH OTHER 14 1700 D METALS USA HOLDINGS CORP COM 59132A104 258 16900 SH DEFINED 04 16900 D METALS USA HOLDINGS CORP COM 59132A104 1 50 SH OTHER 14 50 D METHANEX CORP CAD COM NPV 59151K108 369 12123 SH DEFINED 04 12123 D METHANEX CORP CAD COM NPV 59151K108 999 32848 SH OTHER 05 32848 D METHANEX CORP CAD COM NPV 59151K108 492 16186 SH OTHER 14 16186 D METHANEX CORP CAD COM NPV 59151K108 50 1632 SH OTHER 14 1632 D METHANEX CORP CAD COM NPV 59151K108 122 4000 SH OTHER 14 4000 D METHANEX CORP CAD COM NPV 59151K108 86 2831 SH OTHER 14 2831 D METHODE ELECTRS INC COM ST COM 591520200 189 14546 SH DEFINED 04 14546 D METHODE ELECTRS INC COM ST COM 591520200 32 2500 SH OTHER 11 2500 D METHODE ELECTRS INC COM ST COM 591520200 236 18219 SH OTHER 14 18219 D METHODE ELECTRS INC COM ST COM 591520200 14 1066 SH OTHER 14 1066 D METHODE ELECTRS INC COM ST COM 591520200 1 90 SH OTHER 14 90 D METLIFE INC COM ST COM 59156R108 70 1567 SH DEFINED 03 1567 D METLIFE INC COM ST COM 59156R108 3747 84324 SH DEFINED 03 84324 D METLIFE INC COM ST COM 59156R108 7212 162282 SH DEFINED 04 162282 D METLIFE INC COM ST COM 59156R108 1354 30462 SH OTHER 07 30462 D METLIFE INC COM ST COM 59156R108 169 3800 SH OTHER 09 3800 D METLIFE INC COM ST COM 59156R108 6348 142841 SH OTHER 11 142841 D METLIFE INC COM ST COM 59156R108 1436 32314 SH OTHER 11 32314 D METLIFE INC COM ST COM 59156R108 20412 459312 SH OTHER 14 459312 D METLIFE INC COM ST COM 59156R108 2417 54378 SH OTHER 14 54378 D METLIFE INC COM ST COM 59156R108 110257 2481041 SH OTHER 14 2481041 D METLIFE INC COM ST COM 59156R108 12080 271829 SH OTHER 14 271829 D METLIFE INC COM ST COM 59156R108 11703 263344 SH OTHER 14 263344 D METLIFE INC COM ST COM 59156R108 8730 196450 SH OTHER 14 196450 D METLIFE INC COM ST COM 59156R108 265 5974 SH OTHER 14 5974 D METLIFE INC COM ST COM 59156R108 11 244 SH OTHER 16 244 D METRO BANCORP INC PA COM COM 59161R101 0 6 SH DEFINED 04 6 D METRO BANCORP INC PA COM COM 59161R101 54 4889 SH DEFINED 06 4889 D METRO BANCORP INC PA COM COM 59161R101 34 3129 SH OTHER 14 3129 D METRO BANCORP INC PA COM COM 59161R101 28 2549 SH OTHER 14 2549 D METROPCS COMMUNICATIONS INC COM 591708102 7 564 SH DEFINED 03 564 D METROPCS COMMUNICATIONS INC COM 591708102 1008 79817 SH DEFINED 04 79817 D METROPCS COMMUNICATIONS INC COM 591708102 1859 147222 SH DEFINED 06 147222 D METROPCS COMMUNICATIONS INC COM 591708102 20 1575 SH OTHER 11 1575 D METROPCS COMMUNICATIONS INC COM 591708102 1601 126744 SH OTHER 14 126744 D METROPCS COMMUNICATIONS INC COM 591708102 136 10780 SH OTHER 14 10780 D METROPCS COMMUNICATIONS INC COM 591708102 2239 177299 SH OTHER 14 177299 D METROPCS COMMUNICATIONS INC COM 591708102 574 45452 SH OTHER 14 45452 D METROPCS COMMUNICATIONS INC COM 591708102 53 4183 SH OTHER 14 4183 D METROPCS COMMUNICATIONS INC COM 591708102 22 1727 SH OTHER 14 1727 D METROPCS COMMUNICATIONS INC COM 591708102 604 47840 SH OTHER 18 47840 D METROPCS COMMUNICATIONS INC COM 591708102 39 3110 SH OTHER 18 3110 D METROPOLITAN HEALTH NETWORK COM 592142103 46 10301 SH DEFINED 04 10301 D METROPOLITAN HEALTH NETWORK COM 592142103 161 36014 SH OTHER 14 36014 D METROPOLITAN HEALTH NETWORK COM 592142103 2 385 SH OTHER 14 385 D METROPOLITAN HEALTH NETWORK COM 592142103 89 19873 SH OTHER 14 19873 D METTLER TOLEDO INTERNATIONA COM 592688105 3418 22604 SH DEFINED 04 22604 D METTLER TOLEDO INTERNATIONA COM 592688105 283 1871 SH DEFINED 06 1871 D METTLER TOLEDO INTERNATIONA COM 592688105 522 3449 SH OTHER 14 3449 D METTLER TOLEDO INTERNATIONA COM 592688105 109 720 SH OTHER 14 720 D METTLER TOLEDO INTERNATIONA COM 592688105 3399 22478 SH OTHER 14 22478 D METTLER TOLEDO INTERNATIONA COM 592688105 302 1999 SH OTHER 14 1999 D METTLER TOLEDO INTERNATIONA COM 592688105 88 583 SH OTHER 14 583 D METTLER TOLEDO INTERNATIONA COM 592688105 60 400 SH OTHER 14 400 D METTLER TOLEDO INTERNATIONA COM 592688105 6 40 SH OTHER 14 40 D METTLER TOLEDO INTERNATIONA COM 592688105 25 165 SH OTHER 16 165 D MEXICO FUND INC COM ST COM 592835102 163 5777 SH OTHER 14 5777 D MEXICO FUND INC COM ST COM 592835102 104 3669 SH OTHER 14 3669 D MEXICO FUND INC COM ST COM 592835102 28 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 89 10106 SH OTHER 14 10106 D MFS 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14 3204 D MICROS SYS INC COM ST COM 594901100 3222 73463 SH DEFINED 04 73463 D MICROS SYS INC COM ST COM 594901100 6154 140305 SH DEFINED 06 140305 D MICROS SYS INC COM ST COM 594901100 28 641 SH OTHER 14 641 D MICROS SYS INC COM ST COM 594901100 3313 75530 SH OTHER 14 75530 D MICROS SYS INC COM ST COM 594901100 889 20261 SH OTHER 14 20261 D MICROSOFT CORP COM ST COM 594918104 494 17700 SH OTHER 01 17700 D MICROSOFT CORP COM ST COM 594918104 2844 101890 SH OTHER 01 101890 D MICROSOFT CORP COM ST COM 594918104 3047 109168 SH DEFINED 03 109168 D MICROSOFT CORP COM ST COM 594918104 20932 749989 SH DEFINED 03 749989 D MICROSOFT CORP COM ST COM 594918104 86 3068 SH OTHER 03 3068 D MICROSOFT CORP COM ST COM 594918104 10579 379056 SH OTHER 03 379056 D MICROSOFT CORP COM ST COM 594918104 221853 7948873 SH DEFINED 04 7948873 D MICROSOFT CORP COM ST COM 594918104 35526 1272874 SH DEFINED 06 1272874 D MICROSOFT CORP COM ST COM 594918104 6771 242591 SH OTHER 07 242591 D MICROSOFT CORP COM ST COM 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594972408 161 1888 SH OTHER 07 1888 D MICROSTRATEGY INC COM ST COM 594972408 51 600 SH OTHER 11 600 D MICROSTRATEGY INC COM ST COM 594972408 3 34 SH OTHER 14 34 D MICROSTRATEGY INC COM ST COM 594972408 171 2005 SH OTHER 14 2005 D MICROSTRATEGY INC COM ST COM 594972408 1 15 SH OTHER 14 15 D MICROCHIP TECH SER BJUNIOR CORP CV 595017AB0 22 18000 SH OTHER 14 18000 D MICROCHIP TECHNOLOGY INC CO COM 595017104 8 231 SH DEFINED 03 231 D MICROCHIP TECHNOLOGY INC CO COM 595017104 110 3219 SH DEFINED 03 3219 D MICROCHIP TECHNOLOGY INC CO COM 595017104 1642 47988 SH DEFINED 04 47988 D MICROCHIP TECHNOLOGY INC CO COM 595017104 781 22827 SH OTHER 07 22827 D MICROCHIP TECHNOLOGY INC CO COM 595017104 41 1200 SH OTHER 11 1200 D MICROCHIP TECHNOLOGY INC CO COM 595017104 257 7500 SH OTHER 11 7500 D MICROCHIP TECHNOLOGY INC CO COM 595017104 12892 376846 SH OTHER 14 376846 D MICROCHIP TECHNOLOGY INC CO COM 595017104 22600 660638 SH OTHER 14 660638 D MICROCHIP TECHNOLOGY INC CO COM 595017104 0 0 SH OTHER 14 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OTHER 14 17368 D MICRON TECHNOLOGY INC COM S COM 595112103 8 1034 SH OTHER 14 1034 D MICRON TECHNOLOGY INC COM S COM 595112103 1 79 SH OTHER 16 79 D MICRONETICS INC DEL COM ST COM 595125105 56 12434 SH OTHER 14 12434 D MICRONETICS INC DEL COM ST COM 595125105 1 271 SH OTHER 14 271 D MICROSEMI CORP COM ST COM 595137100 1029 44924 SH DEFINED 04 44924 D MICROSEMI CORP COM ST COM 595137100 1586 69247 SH DEFINED 06 69247 D MICROSEMI CORP COM ST COM 595137100 117 5100 SH OTHER 11 5100 D MICROSEMI CORP COM ST COM 595137100 11 481 SH OTHER 14 481 D MICROSEMI CORP COM ST COM 595137100 85 3709 SH OTHER 14 3709 D MICROSEMI CORP COM ST COM 595137100 12 511 SH OTHER 14 511 D MICROSEMI CORP COM ST COM 595137100 3 115 SH OTHER 14 115 D MID-AMERICA APARTMENT COMMU COM 59522J103 2044 32197 SH DEFINED 04 32197 D MID-AMERICA APARTMENT COMMU COM 59522J103 49388 777890 SH OTHER 11 777890 D MID-AMERICA APARTMENT COMMU COM 59522J103 102 1600 SH OTHER 11 1600 D MID-AMERICA APARTMENT COMMU COM 59522J103 789 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146421 D NETEASE COM INC ADR ADRS 64110W102 199 5501 SH OTHER 14 5501 D NETEASE COM INC ADR ADRS 64110W102 684 18923 SH OTHER 14 18923 D NETEASE COM INC ADR ADRS 64110W102 20 564 SH OTHER 14 564 D NETEASE COM INC ADR ADRS 64110W102 25 700 SH OTHER 14 700 D NETEASE COM INC ADR ADRS 64110W102 23 641 SH OTHER 18 641 D NETGEAR INC COM 64111Q104 99 2949 SH DEFINED 04 2949 D NETGEAR INC COM 64111Q104 64 1900 SH OTHER 11 1900 D NETGEAR INC COM 64111Q104 49 1450 SH OTHER 14 1450 D NETGEAR INC COM 64111Q104 7 195 SH OTHER 14 195 D NETGEAR INC COM 64111Q104 84 2491 SH OTHER 14 2491 D NETGEAR INC COM 64111Q104 5 159 SH OTHER 14 159 D NETGEAR INC COM 64111Q104 10 300 SH OTHER 14 300 D NETSCOUT SYS INC COM ST COM 64115T104 42 1826 SH DEFINED 04 1826 D NETSCOUT SYS INC COM ST COM 64115T104 530 23021 SH DEFINED 06 23021 D NETSCOUT SYS INC COM ST COM 64115T104 58 2500 SH OTHER 11 2500 D NETLOGIC MICRSYS COM 64118B100 286 9121 SH DEFINED 04 9121 D NETLOGIC MICRSYS COM 64118B100 3722 118495 SH DEFINED 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999 215862 SH OTHER 14 215862 D NETWORK ENGINES INC COM ST COM 64121A107 62 40565 SH DEFINED 06 40565 D NETWORK ENGINES INC COM ST COM 64121A107 2 1500 SH OTHER 14 1500 D NEUBERGER BERMAN CALIF INTE COM 64123C101 169 11790 SH OTHER 14 11790 D NEUBERGER BERMAN CALIF INTE COM 64123C101 124 8632 SH OTHER 14 8632 D NEUBERGER BERMAN N Y INTER COM 64124K102 227 16778 SH OTHER 14 16778 D NEUBERGER BERMAN N Y INTER COM 64124K102 82 6052 SH OTHER 14 6052 D NEUBERGER BERMAN INTER MUN COM 64124P101 0 1 SH DEFINED 04 1 D NEUBERGER BERMAN INTER MUN COM 64124P101 592 42281 SH OTHER 14 42281 D NEUBERGER BERMAN INTER MUN COM 64124P101 312 22282 SH OTHER 14 22282 D NEUBERGER BERMAN INTER MUN COM 64124P101 28 2017 SH OTHER 14 2017 D NEUBERGER BERMAN INTER MUN COM 64124P101 55 3934 SH OTHER 14 3934 D NEUROCRINE BIOSCIENCES INC COM 64125C109 73 9602 SH DEFINED 04 9602 D NEUROCRINE BIOSCIENCES INC COM 64125C109 328 42952 SH DEFINED 06 42952 D NEUROCRINE BIOSCIENCES INC COM 64125C109 31 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 2656 101947 SH DEFINED 04 101947 D NEUSTAR INC CL A CO COM 64126X201 4483 172107 SH DEFINED 06 172107 D NEUSTAR INC CL A CO COM 64126X201 374 14351 SH OTHER 07 14351 D NEUSTAR INC CL A CO COM 64126X201 6 224 SH OTHER 14 224 D NEUSTAR INC CL A CO COM 64126X201 34 1288 SH OTHER 14 1288 D NEUSTAR INC CL A CO COM 64126X201 10 400 SH OTHER 14 400 D NEUSTAR INC CL A CO COM 64126X201 14 528 SH OTHER 14 528 D NEUSTAR INC CL A CO COM 64126X201 8 319 SH OTHER 16 319 D NEUTRAL TANDEM INC COM 64128B108 771 53369 SH DEFINED 04 53369 D NEUTRAL TANDEM INC COM 64128B108 354 24529 SH DEFINED 06 24529 D NEUTRAL TANDEM INC COM 64128B108 100 6919 SH OTHER 07 6919 D NEUTRAL TANDEM INC COM 64128B108 23 1600 SH OTHER 11 1600 D NEUTRAL TANDEM INC COM 64128B108 52 3618 SH OTHER 14 3618 D NEUTRAL TANDEM INC COM 64128B108 3 196 SH OTHER 14 196 D NEUTRAL TANDEM INC COM 64128B108 147 10187 SH OTHER 14 10187 D NEUTRAL TANDEM INC COM 64128B108 34 2365 SH OTHER 14 2365 D NEUTRAL TANDEM INC COM 64128B108 8 528 SH OTHER 14 528 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 86 6350 SH OTHER 01 6350 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 304 22495 SH OTHER 14 22495 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 1056 78246 SH OTHER 14 78246 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 15 1082 SH OTHER 14 1082 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 30 2200 SH OTHER 14 2200 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 21 1579 SH OTHER 14 1579 D NEVSUN RES LTD COM 64156L101 352 46700 SH DEFINED 04 46700 D NEVSUN RES LTD COM 64156L101 10 1377 SH OTHER 05 1377 D NEVSUN RES LTD COM 64156L101 28 3751 SH OTHER 14 3751 D NEW AMER HIGH INCOME FD INC COM 641876800 0 0 SH OTHER 14 D NEW AMER HIGH INCOME FD INC COM 641876800 167 16758 SH OTHER 14 16758 D NEW AMER HIGH INCOME FD INC COM 641876800 988 99168 SH OTHER 14 99168 D NEW AMER HIGH 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644722100 1 75 SH DEFINED 04 75 D NEW HAMPSHIRE THRIFT BANCSH COM 644722100 145 11524 SH OTHER 14 11524 D NEW HAMPSHIRE THRIFT BANCSH COM 644722100 45 3600 SH OTHER 14 3600 D NEW IRELAND FD INC COM ST COM 645673104 557 81175 SH OTHER 14 81175 D NEW IRELAND FD INC COM ST COM 645673104 16 2259 SH OTHER 14 2259 D NEW IRELAND FD INC COM ST COM 645673104 1 211 SH OTHER 14 211 D NEW IRELAND FD INC COM ST COM 645673104 2 339 SH OTHER 14 339 D NEW JERSEY RES CORP COM ST COM 646025106 650 15072 SH DEFINED 04 15072 D NEW JERSEY RES CORP COM ST COM 646025106 1388 32190 SH OTHER 09 32190 D NEW JERSEY RES CORP COM ST COM 646025106 181 4190 SH OTHER 11 4190 D NEW JERSEY RES CORP COM ST COM 646025106 95 2200 SH OTHER 11 2200 D NEW JERSEY RES CORP COM ST COM 646025106 597 13857 SH OTHER 14 13857 D NEW JERSEY RES CORP COM ST COM 646025106 14 330 SH OTHER 14 330 D NEW JERSEY RES CORP COM ST COM 646025106 1 18 SH OTHER 14 18 D NEW JERSEY RES CORP COM ST COM 646025106 2397 55592 SH OTHER 14 55592 D NEW JERSEY RES CORP COM ST COM 646025106 1267 29387 SH OTHER 14 29387 D NEW JERSEY RES CORP COM ST COM 646025106 8 187 SH OTHER 14 187 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 3760 35736 SH DEFINED 03 35736 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 623 5921 SH DEFINED 04 5921 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 17475 166065 SH DEFINED 06 166065 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 5869 55769 SH OTHER 09 55769 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 164909 1567130 SH OTHER 11 1567130 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 3037 28864 SH OTHER 11 28864 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 110 1049 SH OTHER 14 1049 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 571 5424 SH OTHER 14 5424 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 239 2271 SH OTHER 14 2271 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 5 48 SH OTHER 14 48 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 1826 17353 SH OTHER 14 17353 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 44 420 SH OTHER 18 420 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 529 5029 SH OTHER 18 5029 D NEW YORK & CO INC COM ST COM 649295102 48 10795 SH DEFINED 04 10795 D NEW YORK & CO INC COM ST COM 649295102 44 9984 SH DEFINED 06 9984 D NEW YORK COMMUNITY BANCORP COM 649445103 9 487 SH DEFINED 03 487 D NEW YORK COMMUNITY BANCORP COM 649445103 94 4991 SH DEFINED 03 4991 D NEW YORK COMMUNITY BANCORP COM 649445103 1526 80937 SH DEFINED 04 80937 D NEW YORK COMMUNITY BANCORP COM 649445103 390 20696 SH OTHER 11 20696 D NEW YORK COMMUNITY BANCORP COM 649445103 219 11600 SH OTHER 11 11600 D NEW YORK COMMUNITY BANCORP COM 649445103 7644 405529 SH OTHER 14 405529 D NEW YORK COMMUNITY BANCORP COM 649445103 23 1222 SH OTHER 14 1222 D NEW YORK COMMUNITY BANCORP COM 649445103 43973 2332797 SH OTHER 14 2332797 D NEW YORK COMMUNITY BANCORP COM 649445103 7491 397376 SH OTHER 14 397376 D NEW YORK COMMUNITY BANCORP COM 649445103 28 1506 SH OTHER 14 1506 D NEW YORK COMMUNITY BANCORP COM 649445103 568 30134 SH OTHER 14 30134 D NEW YORK COMMUNITY BANCORP COM 649445103 53 2800 SH OTHER 14 2800 D NEW YORK TIMES CO CL A CO COM 650111107 239 24399 SH DEFINED 04 24399 D NEW YORK TIMES CO CL A CO COM 650111107 2 238 SH OTHER 11 238 D NEW YORK TIMES CO CL A CO COM 650111107 448 45684 SH OTHER 14 45684 D NEW YORK TIMES CO CL A CO COM 650111107 3 262 SH OTHER 14 262 D NEW YORK TIMES CO CL A CO COM 650111107 1492 152199 SH OTHER 14 152199 D NEW YORK TIMES CO CL A CO COM 650111107 272 27713 SH OTHER 14 27713 D NEW YORK TIMES CO CL A CO COM 650111107 10 1000 SH OTHER 14 1000 D NEW YORK TIMES CO CL A CO COM 650111107 10 983 SH OTHER 14 983 D NEWALLIANCE BANCSHARES INC COM 650203102 184 12276 SH DEFINED 04 12276 D NEWALLIANCE BANCSHARES INC COM 650203102 912 60898 SH DEFINED 06 60898 D NEWALLIANCE BANCSHARES INC COM 650203102 78 5200 SH OTHER 11 5200 D NEWALLIANCE BANCSHARES INC COM 650203102 1 71 SH OTHER 14 71 D NEWALLIANCE BANCSHARES INC COM 650203102 227 15126 SH OTHER 14 15126 D NEWALLIANCE BANCSHARES INC COM 650203102 3 200 SH OTHER 14 200 D NEWBRIDGE BANCRP COM 65080T102 42 8899 SH DEFINED 06 8899 D NEWBRIDGE BANCRP COM 65080T102 322 68431 SH OTHER 14 68431 D NEWBRIDGE BANCRP COM 65080T102 28 6040 SH OTHER 14 6040 D NEWCASTLE INVT CORP NEW COM COM 65105M108 279 41606 SH DEFINED 04 41606 D NEWCASTLE INVT CORP NEW COM COM 65105M108 27 4100 SH OTHER 11 4100 D NEWCASTLE INVT CORP NEW COM COM 65105M108 10 1500 SH OTHER 14 1500 D NEWCASTLE INVT CORP NEW COM COM 65105M108 219 32758 SH OTHER 14 32758 D NEWCASTLE INVT CORP NEW COM COM 65105M108 28 4150 SH OTHER 14 4150 D NEWCASTLE INVT CORP NEW COM COM 65105M108 101 15000 SH OTHER 14 15000 D NEWELL RUBBERMAID INC MEDIU COM 651229106 62 3400 SH OTHER 3400 D NEWELL RUBBERMAID INC MEDIU COM 651229106 12 638 SH DEFINED 03 638 D NEWELL RUBBERMAID INC MEDIU COM 651229106 547 30088 SH DEFINED 03 30088 D NEWELL RUBBERMAID INC MEDIU COM 651229106 4878 268334 SH DEFINED 04 268334 D NEWELL RUBBERMAID INC MEDIU COM 651229106 462 25388 SH OTHER 07 25388 D NEWELL RUBBERMAID INC MEDIU COM 651229106 48 2653 SH OTHER 11 2653 D NEWELL RUBBERMAID INC MEDIU COM 651229106 71 3900 SH OTHER 11 3900 D NEWELL RUBBERMAID INC MEDIU COM 651229106 1399 76949 SH OTHER 14 76949 D NEWELL RUBBERMAID INC MEDIU COM 651229106 18705 1028897 SH OTHER 14 1028897 D NEWELL RUBBERMAID INC MEDIU COM 651229106 19 1045 SH OTHER 14 1045 D NEWELL RUBBERMAID INC MEDIU COM 651229106 19 1036 SH OTHER 14 1036 D NEWELL RUBBERMAID INC MEDIU COM 651229106 14 772 SH OTHER 14 772 D NEWELL RUBBERMAID INC MEDIU COM 651229106 58 3200 SH OTHER 14 3200 D NEWELL RUBBERMAID INC MEDIU COM 651229106 2160 118796 SH OTHER 14 118796 D NEWFIELD EXPL CO COM ST COM 651290108 989 13716 SH OTHER 02 13716 D NEWFIELD EXPL CO COM ST COM 651290108 133 1840 SH DEFINED 03 1840 D NEWFIELD EXPL CO COM ST COM 651290108 1098 15226 SH DEFINED 04 15226 D NEWFIELD EXPL CO COM ST COM 651290108 9490 131598 SH DEFINED 06 131598 D NEWFIELD EXPL CO COM ST COM 651290108 44 610 SH OTHER 09 610 D NEWFIELD EXPL CO COM ST COM 651290108 347 4819 SH OTHER 11 4819 D NEWFIELD EXPL CO COM ST COM 651290108 252 3500 SH OTHER 11 3500 D NEWFIELD EXPL CO COM ST COM 651290108 1405 19478 SH OTHER 14 19478 D NEWFIELD EXPL CO COM ST COM 651290108 72 997 SH OTHER 14 997 D NEWFIELD EXPL CO COM ST COM 651290108 8759 121462 SH OTHER 14 121462 D NEWFIELD EXPL CO COM ST COM 651290108 782 10841 SH OTHER 14 10841 D NEWFIELD EXPL CO COM ST COM 651290108 8 107 SH OTHER 14 107 D NEWFIELD EXPL CO COM ST COM 651290108 10 135 SH OTHER 14 135 D NEWMARKET CORP COM ST COM 651587107 539 4373 SH DEFINED 04 4373 D NEWMARKET CORP COM ST COM 651587107 1015 8224 SH DEFINED 06 8224 D NEWMARKET CORP COM ST COM 651587107 236 1913 SH OTHER 07 1913 D NEWMARKET CORP COM ST COM 651587107 597 4840 SH OTHER 11 4840 D NEWMARKET CORP COM ST COM 651587107 86 700 SH OTHER 11 700 D NEWMARKET CORP COM ST COM 651587107 2 20 SH OTHER 14 20 D NEWMARKET CORP COM ST COM 651587107 9 71 SH OTHER 14 71 D NEWMARKET CORP COM ST COM 651587107 958 7768 SH OTHER 14 7768 D NEWMARKET CORP COM ST COM 651587107 107 868 SH OTHER 14 868 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 4079 2830000 SH DEFINED 04 2830000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 558 387000 SH OTHER 09 387000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 585 406000 SH OTHER 11 406000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 5908 4099000 SH OTHER 12 4099000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 853 592000 SH OTHER 12 592000 D NEWMONT MINING SER BSR UNS CORP CV 651639AJ5 11954 8237000 SH DEFINED 04 8237000 D NEWMONT MINING SER BSR UNS CORP CV 651639AJ5 48 33000 SH OTHER 14 33000 D NEWMONT MINING CORP COM ST COM 651639106 157 2560 SH OTHER 01 2560 D NEWMONT MINING CORP COM ST COM 651639106 1296 21100 SH OTHER 02 21100 D NEWMONT MINING CORP COM ST COM 651639106 38 612 SH DEFINED 03 612 D NEWMONT MINING CORP COM ST COM 651639106 3242 52773 SH DEFINED 03 52773 D NEWMONT MINING CORP COM ST COM 651639106 17129 278835 SH DEFINED 04 278835 D NEWMONT MINING CORP COM ST COM 651639106 1490 24262 SH OTHER 07 24262 D NEWMONT MINING CORP COM ST COM 651639106 831 13524 SH OTHER 11 13524 D NEWMONT MINING CORP COM ST COM 651639106 2208 35938 SH OTHER 11 35938 D NEWMONT MINING CORP COM ST COM 651639106 17817 290038 SH OTHER 14 290038 D NEWMONT MINING CORP COM ST COM 651639106 31 500 SH OTHER 14 500 D NEWMONT MINING CORP COM ST COM 651639106 12352 201071 SH OTHER 14 201071 D NEWMONT MINING CORP COM ST COM 651639106 85046 1384441 SH OTHER 14 1384441 D NEWMONT MINING CORP COM ST COM 651639106 15570 253451 SH OTHER 14 253451 D NEWMONT MINING CORP COM ST COM 651639106 13279 216166 SH OTHER 14 216166 D NEWMONT MINING CORP COM ST COM 651639106 124 2026 SH OTHER 14 2026 D NEWMONT MINING CORP COM ST COM 651639106 1198 19508 SH OTHER 14 19508 D NEWMONT MINING CORP COM ST COM 651639106 13 216 SH OTHER 16 216 D NEWMONT MINING CORP COM ST COM 651639106 82 1329 SH OTHER 18 1329 D NEWMONT MINING CORP COM ST COM 651639106 3307 53840 SH OTHER 18 53840 D NEWMONT MINING CORP COM ST COM 651639106 890 14481 SH OTHER 20 14481 D NEWPARK RESOURCES INC COM S COM 651718504 14 2310 SH OTHER 02 2310 D NEWPARK RESOURCES INC COM S COM 651718504 597 96986 SH DEFINED 04 96986 D NEWPARK RESOURCES INC COM S COM 651718504 947 153715 SH DEFINED 06 153715 D NEWPARK RESOURCES INC COM S COM 651718504 53 8600 SH OTHER 11 8600 D NEWPARK RESOURCES INC COM S COM 651718504 23 3660 SH OTHER 14 3660 D NEWPARK RESOURCES INC COM S COM 651718504 1 200 SH OTHER 14 200 D NEWPORT CORP COM ST COM 651824104 419 24027 SH DEFINED 04 24027 D NEWPORT CORP COM ST COM 651824104 92 5285 SH OTHER 14 5285 D NEWPORT CORP COM ST COM 651824104 17 1000 SH OTHER 14 1000 D NEWS CORP CL A CO COM 65248E104 27 1875 SH DEFINED 03 1875 D NEWS CORP CL A CO COM 65248E104 3583 246088 SH DEFINED 03 246088 D NEWS CORP CL A CO COM 65248E104 3863 265290 SH DEFINED 04 265290 D NEWS CORP CL A CO COM 65248E104 411 28200 SH OTHER 09 28200 D NEWS CORP CL A CO COM 65248E104 8528 585702 SH OTHER 11 585702 D NEWS CORP CL A CO COM 65248E104 2093 143717 SH OTHER 11 143717 D NEWS CORP CL A CO COM 65248E104 537 36887 SH OTHER 14 36887 D NEWS CORP CL A CO COM 65248E104 292 20033 SH OTHER 14 20033 D NEWS CORP CL A CO COM 65248E104 11965 821745 SH OTHER 14 821745 D NEWS CORP CL A CO COM 65248E104 996 68373 SH OTHER 14 68373 D NEWS CORP CL A CO COM 65248E104 226 15553 SH OTHER 14 15553 D NEWS CORP CL A CO COM 65248E104 23 1546 SH OTHER 14 1546 D NEWS CORP CL A CO COM 65248E104 3 223 SH OTHER 14 223 D NEWS CORP CL A CO COM 65248E104 32 2182 SH OTHER 16 2182 D NEWS CORP CL B CO COM 65248E203 11 656 SH DEFINED 03 656 D NEWS CORP CL B CO COM 65248E203 99 6049 SH DEFINED 03 6049 D NEWS CORP CL B CO COM 65248E203 342 20811 SH DEFINED 04 20811 D NEWS CORP CL B CO COM 65248E203 6 335 SH OTHER 09 335 D NEWS CORP CL B CO COM 65248E203 76 4600 SH OTHER 09 4600 D NEWS CORP CL B CO COM 65248E203 169 10311 SH OTHER 11 10311 D NEWS CORP CL B CO COM 65248E203 775 47186 SH OTHER 11 47186 D NEWS CORP CL B CO COM 65248E203 4855 295703 SH OTHER 14 295703 D NEWS CORP CL B CO COM 65248E203 8 500 SH OTHER 14 500 D NEWS CORP CL B CO COM 65248E203 2075 126367 SH OTHER 14 126367 D NEWS CORP CL B CO COM 65248E203 402 24497 SH OTHER 14 24497 D NEWS CORP CL B CO COM 65248E203 372 22681 SH OTHER 14 22681 D NEWS CORP CL B CO COM 65248E203 116 7090 SH OTHER 14 7090 D NEXEN INC COM 65334H102 156 6810 SH DEFINED 03 6810 D NEXEN INC COM 65334H102 542 23650 SH DEFINED 03 23650 D NEXEN INC COM 65334H102 204 8928 SH DEFINED 04 8928 D NEXEN INC COM 65334H102 1349 58923 SH OTHER 05 58923 D NEXEN INC COM 65334H102 666 29095 SH DEFINED 06 29095 D NEXEN INC COM 65334H102 134 5836 SH OTHER 14 5836 D NEXEN INC COM 65334H102 2 90 SH OTHER 14 90 D NEXEN INC COM 65334H102 7277 317772 SH OTHER 14 317772 D NEXEN INC COM 65334H102 440 19198 SH OTHER 14 19198 D NFJ DIVID INT & PREM STRATE COM 65337H109 7398 422489 SH DEFINED 06 422489 D NFJ DIVID INT & PREM STRATE COM 65337H109 53947 3080944 SH OTHER 14 3080944 D NFJ DIVID INT & PREM STRATE COM 65337H109 800 45686 SH OTHER 14 45686 D NFJ DIVID INT & PREM STRATE COM 65337H109 3 157 SH OTHER 14 157 D NFJ DIVID INT & PREM STRATE COM 65337H109 25769 1471689 SH OTHER 14 1471689 D NFJ DIVID INT & PREM STRATE COM 65337H109 2210 126209 SH OTHER 14 126209 D NFJ DIVID INT & PREM STRATE COM 65337H109 5166 295017 SH OTHER 14 295017 D NFJ DIVID INT & PREM STRATE COM 65337H109 668 38132 SH OTHER 14 38132 D NFJ DIVID INT & PREM STRATE COM 65337H109 11 600 SH OTHER 14 600 D NEXXUS LIGHTING INC COM ST COM 65338E105 3 1469 SH DEFINED 06 1469 D NEXXUS LIGHTING INC COM ST COM 65338E105 4 2000 SH OTHER 14 2000 D NEXXUS LIGHTING INC COM ST COM 65338E105 14 6600 SH OTHER 14 6600 D NEXXUS LIGHTING INC COM ST COM 65338E105 14 6716 SH OTHER 14 6716 D NEXTERA ENERGY INC COM ST COM 65339F101 83 1591 SH DEFINED 03 1591 D NEXTERA ENERGY INC COM ST COM 65339F101 2280 43860 SH DEFINED 03 43860 D NEXTERA ENERGY INC COM ST COM 65339F101 8695 167243 SH DEFINED 04 167243 D NEXTERA ENERGY INC COM ST COM 65339F101 8045 154742 SH DEFINED 06 154742 D NEXTERA ENERGY INC COM ST COM 65339F101 774 14887 SH OTHER 07 14887 D NEXTERA ENERGY INC COM ST COM 65339F101 186 3574 SH OTHER 11 3574 D NEXTERA ENERGY INC COM ST COM 65339F101 128 2457 SH OTHER 11 2457 D NEXTERA ENERGY INC COM ST COM 65339F101 11209 215608 SH OTHER 14 215608 D NEXTERA ENERGY INC COM ST COM 65339F101 895 17221 SH OTHER 14 17221 D NEXTERA ENERGY INC COM ST COM 65339F101 56445 1085691 SH OTHER 14 1085691 D NEXTERA ENERGY INC COM ST COM 65339F101 7366 141680 SH OTHER 14 141680 D NEXTERA ENERGY INC COM ST COM 65339F101 785 15100 SH OTHER 14 15100 D NEXTERA ENERGY INC COM ST COM 65339F101 485 9336 SH OTHER 14 9336 D NEXTERA ENERGY INC COM ST COM 65339F101 87 1674 SH OTHER 14 1674 D NEXTERA ENERGY INC COM ST COM 65339F101 152 2929 SH OTHER 16 2929 D NICE SYS LTD ADR ADRS 653656108 825 23631 SH DEFINED 04 23631 D NICE SYS LTD ADR ADRS 653656108 32 905 SH DEFINED 06 905 D NICE SYS LTD ADR ADRS 653656108 1416 40564 SH OTHER 14 40564 D NICE SYS LTD ADR ADRS 653656108 1474 42227 SH OTHER 14 42227 D NICE SYS LTD ADR ADRS 653656108 2 52 SH OTHER 14 52 D NICE SYS LTD ADR ADRS 653656108 6 168 SH OTHER 14 168 D NICE SYS LTD ADR ADRS 653656108 39 1129 SH OTHER 14 1129 D NICE SYS LTD ADR ADRS 653656108 47 1334 SH OTHER 14 1334 D NICOR INC COM ST COM 654086107 253 5068 SH DEFINED 04 5068 D NICOR INC COM ST COM 654086107 8642 173122 SH DEFINED 06 173122 D NICOR INC COM ST COM 654086107 264 5280 SH OTHER 07 5280 D NICOR INC COM ST COM 654086107 130 2600 SH OTHER 11 2600 D NICOR INC COM ST COM 654086107 1772 35499 SH OTHER 14 35499 D NICOR INC COM ST COM 654086107 10 206 SH OTHER 14 206 D NICOR INC COM ST COM 654086107 2151 43095 SH OTHER 14 43095 D NICOR INC COM ST COM 654086107 581 11644 SH OTHER 14 11644 D NICOR INC COM ST COM 654086107 3 57 SH OTHER 14 57 D NICOR INC COM ST COM 654086107 458 9183 SH OTHER 14 9183 D NICOR INC COM ST COM 654086107 13 261 SH OTHER 14 261 D NIDEC CORP ADR ADRS 654090109 113 4497 SH DEFINED 04 4497 D NIDEC CORP ADR ADRS 654090109 3 100 SH DEFINED 06 100 D NIDEC CORP ADR ADRS 654090109 16 619 SH OTHER 14 619 D NIDEC CORP ADR ADRS 654090109 1830 72635 SH OTHER 14 72635 D NIDEC CORP ADR ADRS 654090109 38 1525 SH OTHER 14 1525 D NIDEC CORP ADR ADRS 654090109 8 325 SH OTHER 14 325 D NIDEC CORP ADR ADRS 654090109 21 832 SH OTHER 14 832 D NIKE INC CL B COM STK COM 654106103 38 440 SH OTHER 01 440 D NIKE INC CL B COM STK COM 654106103 3546 41517 SH DEFINED 03 41517 D NIKE INC CL B COM STK COM 654106103 308 3600 SH OTHER 03 3600 D NIKE INC CL B COM STK COM 654106103 4230 49515 SH DEFINED 04 49515 D NIKE INC CL B COM STK COM 654106103 9516 111404 SH DEFINED 06 111404 D NIKE INC CL B COM STK COM 654106103 1141 13352 SH OTHER 07 13352 D NIKE INC CL B COM STK COM 654106103 299 3500 SH OTHER 09 3500 D NIKE INC CL B COM STK COM 654106103 13525 158341 SH OTHER 11 158341 D NIKE INC CL B COM STK COM 654106103 1710 20024 SH OTHER 11 20024 D NIKE INC CL B COM STK COM 654106103 16492 193067 SH OTHER 14 193067 D NIKE INC CL B COM STK COM 654106103 4125 48295 SH OTHER 14 48295 D NIKE INC CL B COM STK COM 654106103 62439 730963 SH OTHER 14 730963 D NIKE INC CL B COM STK COM 654106103 8389 98209 SH OTHER 14 98209 D NIKE INC CL B COM STK COM 654106103 4608 53945 SH OTHER 14 53945 D NIKE INC CL B COM STK COM 654106103 201 2355 SH OTHER 14 2355 D NIKE INC CL B COM STK COM 654106103 178 2080 SH OTHER 14 2080 D NIKE INC CL B COM STK COM 654106103 18 211 SH OTHER 16 211 D NIKE INC CL B COM STK COM 654106103 85 996 SH OTHER 18 996 D NIKE INC CL B COM STK COM 654106103 14 160 SH OTHER 20 160 D NIKE INC CL B COM STK OPT/ESC 654106103 726 8500 SH CALL DEFINED 04 8500 D 99 CENTS ONLY STORES COM ST COM 65440K106 776 48676 SH DEFINED 04 48676 D 99 CENTS ONLY STORES COM ST COM 65440K106 43 2700 SH OTHER 11 2700 D 99 CENTS ONLY STORES COM ST COM 65440K106 93 5864 SH OTHER 14 5864 D 99 CENTS ONLY STORES COM ST COM 65440K106 153 9600 SH OTHER 14 9600 D 99 CENTS ONLY STORES COM ST COM 65440K106 50 3151 SH OTHER 14 3151 D NIPPON TELEG & TEL CORP SP ADRS 654624105 755 32892 SH DEFINED 04 32892 D NIPPON TELEG & TEL CORP SP ADRS 654624105 996 43435 SH OTHER 14 43435 D NIPPON TELEG & TEL CORP SP ADRS 654624105 22 940 SH OTHER 14 940 D NIPPON TELEG & TEL CORP SP ADRS 654624105 9658 420994 SH OTHER 14 420994 D NIPPON TELEG & TEL CORP SP ADRS 654624105 336 14668 SH OTHER 14 14668 D NIPPON TELEG & TEL CORP SP ADRS 654624105 6 260 SH OTHER 14 260 D NIPPON TELEG & TEL CORP SP ADRS 654624105 0 18 SH OTHER 14 18 D NISKA GAS STORAGE PARTNERS COM 654678101 126 6300 SH DEFINED 04 6300 D NISKA GAS STORAGE PARTNERS COM 654678101 117 5866 SH OTHER 14 5866 D NISKA GAS STORAGE PARTNERS COM 654678101 29 1460 SH OTHER 14 1460 D NISKA GAS STORAGE PARTNERS COM 654678101 460 23069 SH OTHER 14 23069 D NISKA GAS STORAGE PARTNERS COM 654678101 38 1910 SH OTHER 14 1910 D NISKA GAS STORAGE PARTNERS COM 654678101 34 1699 SH OTHER 14 1699 D NISKA GAS STORAGE PARTNERS COM 654678101 3008 150787 SH OTHER 15 150787 D NISOURCE INC COM 65473P105 1055 59852 SH OTHER 02 59852 D NISOURCE INC COM 65473P105 9 532 SH DEFINED 03 532 D NISOURCE INC COM 65473P105 88 4968 SH DEFINED 03 4968 D NISOURCE INC COM 65473P105 3281 186197 SH DEFINED 04 186197 D NISOURCE INC COM 65473P105 842 47779 SH OTHER 07 47779 D NISOURCE INC COM 65473P105 6671 378624 SH OTHER 09 378624 D NISOURCE INC COM 65473P105 1886 107032 SH OTHER 11 107032 D NISOURCE INC COM 65473P105 564 32014 SH OTHER 11 32014 D NISOURCE INC COM 65473P105 1654 93867 SH OTHER 14 93867 D NISOURCE INC COM 65473P105 1006 57117 SH OTHER 14 57117 D NISOURCE INC COM 65473P105 5689 322857 SH OTHER 14 322857 D NISOURCE INC COM 65473P105 970 55039 SH OTHER 14 55039 D NISOURCE INC COM 65473P105 564 31993 SH OTHER 14 31993 D NISOURCE INC COM 65473P105 52 2926 SH OTHER 14 2926 D NISOURCE INC COM 65473P105 21 1216 SH OTHER 14 1216 D NISOURCE INC COM 65473P105 21 1218 SH OTHER 16 1218 D NOKIA CORP ADR ADRS 654902204 33153 3212498 SH 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D NOBLE ENERGY INC COM ST COM 655044105 6081 70643 SH OTHER 14 70643 D NOBLE ENERGY INC COM ST COM 655044105 1422 16523 SH OTHER 14 16523 D NOBLE ENERGY INC COM ST COM 655044105 34 395 SH OTHER 14 395 D NOBLE ENERGY INC COM ST COM 655044105 173 2015 SH OTHER 14 2015 D NOBLE ENERGY INC COM ST COM 655044105 9 103 SH OTHER 16 103 D NOMURA HOLDINGS INC ADR ADRS 65535H208 58 9102 SH OTHER 14 9102 D NOMURA HOLDINGS INC ADR ADRS 65535H208 877 137480 SH OTHER 14 137480 D NOMURA HOLDINGS INC ADR ADRS 65535H208 15 2318 SH OTHER 14 2318 D NOMURA HOLDINGS INC ADR ADRS 65535H208 5 759 SH OTHER 14 759 D NOMURA HOLDINGS INC ADR ADRS 65535H208 2 250 SH OTHER 14 250 D NOMURA HOLDINGS INC ADR ADRS 65535H208 5 830 SH OTHER 14 830 D NORANDA ALUMINIUM HOLDING COM 65542W107 252 17273 SH DEFINED 04 17273 D NORANDA ALUMINIUM HOLDING COM 65542W107 35 2408 SH OTHER 07 2408 D NORANDA ALUMINIUM HOLDING COM 65542W107 1030 70532 SH OTHER 14 70532 D NORANDA ALUMINIUM HOLDING COM 65542W107 45 3110 SH OTHER 14 3110 D 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NORFOLK SOUTHN CORP COM ST COM 655844108 24346 387550 SH DEFINED 06 387550 D NORFOLK SOUTHN CORP COM ST COM 655844108 157 2500 SH OTHER 09 2500 D NORFOLK SOUTHN CORP COM ST COM 655844108 3405 54201 SH OTHER 09 54201 D NORFOLK SOUTHN CORP COM ST COM 655844108 14171 225588 SH OTHER 11 225588 D NORFOLK SOUTHN CORP COM ST COM 655844108 5528 87990 SH OTHER 11 87990 D NORFOLK SOUTHN CORP COM ST COM 655844108 41084 653989 SH OTHER 14 653989 D NORFOLK SOUTHN CORP COM ST COM 655844108 13030 207422 SH OTHER 14 207422 D NORFOLK SOUTHN CORP COM ST COM 655844108 55097 877058 SH OTHER 14 877058 D NORFOLK SOUTHN CORP COM ST COM 655844108 6761 107622 SH OTHER 14 107622 D NORFOLK SOUTHN CORP COM ST COM 655844108 28400 452092 SH OTHER 14 452092 D NORFOLK SOUTHN CORP COM ST COM 655844108 587 9341 SH OTHER 14 9341 D NORFOLK SOUTHN CORP COM ST COM 655844108 196 3117 SH OTHER 14 3117 D NORFOLK SOUTHN CORP COM ST COM 655844108 321 5103 SH OTHER 16 5103 D NORFOLK SOUTHN CORP COM ST COM 655844108 23 364 SH OTHER 20 364 D NORTH AMERICAN ENERGY PARTN 656844107 212 17311 SH DEFINED 04 17311 D NORTH AMERICAN ENERGY PARTN 656844107 193 15777 SH DEFINED 06 15777 D NORTH AMERICAN ENERGY PARTN 656844107 0 39 SH OTHER 14 39 D NORTH AMERICAN ENERGY PARTN 656844107 1 117 SH OTHER 14 117 D NORTH AMERICAN PALLADI 656912102 98 14063 SH DEFINED 04 14063 D NORTH AMERICAN PALLADI 656912102 990 142680 SH OTHER 14 142680 D NORTH AMERICAN PALLADI 656912102 546 78691 SH OTHER 14 78691 D NORTH AMERICAN PALLADI 656912102 104 14962 SH OTHER 14 14962 D NORTH EUROPEAN OIL RTY TR C COM 659310106 20 709 SH DEFINED 06 709 D NORTH EUROPEAN OIL RTY TR C COM 659310106 3854 134290 SH OTHER 14 134290 D NORTH EUROPEAN OIL RTY TR C COM 659310106 279 9738 SH OTHER 14 9738 D NORTH EUROPEAN OIL RTY TR C COM 659310106 426 14853 SH OTHER 14 14853 D NORTH EUROPEAN OIL RTY TR C COM 659310106 202 7045 SH OTHER 14 7045 D NORTH EUROPEAN OIL RTY TR C COM 659310106 29 1000 SH OTHER 14 1000 D NORTHEAST UTILS COM ST COM 664397106 16 507 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3500 SH OTHER 11 3500 D NORTHERN OIL AND GAS COM ST COM 665531109 1835 67429 SH OTHER 14 67429 D NORTHERN OIL AND GAS COM ST COM 665531109 695 25538 SH OTHER 14 25538 D NORTHERN OIL AND GAS COM ST COM 665531109 52 1919 SH OTHER 14 1919 D NORTHERN OIL AND GAS COM ST COM 665531109 18 647 SH OTHER 14 647 D NORTHERN TRUST CORP COM ST COM 665859104 1519 27410 SH DEFINED 03 27410 D NORTHERN TRUST CORP COM ST COM 665859104 1776 32054 SH DEFINED 04 32054 D NORTHERN TRUST CORP COM ST COM 665859104 1432 25847 SH OTHER 07 25847 D NORTHERN TRUST CORP COM ST COM 665859104 3 55 SH OTHER 09 55 D NORTHERN TRUST CORP COM ST COM 665859104 314 5661 SH OTHER 11 5661 D NORTHERN TRUST CORP COM ST COM 665859104 665 12000 SH OTHER 11 12000 D NORTHERN TRUST CORP COM ST COM 665859104 12686 228941 SH OTHER 14 228941 D NORTHERN TRUST CORP COM ST COM 665859104 17 307 SH OTHER 14 307 D NORTHERN TRUST CORP COM ST COM 665859104 55 992 SH OTHER 14 992 D NORTHERN TRUST CORP COM ST COM 665859104 25670 463265 SH OTHER 14 463265 D NORTHERN TRUST CORP COM ST COM 665859104 1711 30875 SH OTHER 14 30875 D NORTHERN TRUST CORP COM ST COM 665859104 126 2275 SH OTHER 14 2275 D NORTHERN TRUST CORP COM ST COM 665859104 87 1573 SH OTHER 14 1573 D NORTHERN TRUST CORP COM ST COM 665859104 1981 35748 SH OTHER 14 35748 D NORTHERN TRUST CORP COM ST COM 665859104 19 347 SH OTHER 18 347 D NORTHERN TRUST CORP COM ST COM 665859104 237 4285 SH OTHER 20 4285 D NORTHGATE MINERALS LTD 666416102 19 5800 SH DEFINED 04 5800 D NORTHGATE MINERALS LTD 666416102 325 101571 SH OTHER 05 101571 D NORTHGATE MINERALS LTD 666416102 19 6000 SH OTHER 14 6000 D NORTHGATE MINERALS LTD 666416102 32 10133 SH OTHER 14 10133 D NORTHGATE MINERALS LTD 666416102 30 9315 SH OTHER 14 9315 D NORTHROP GRUMMAN CORP COM S COM 666807102 920 14200 SH OTHER 01 14200 D NORTHROP GRUMMAN CORP COM S COM 666807102 22 338 SH DEFINED 03 338 D NORTHROP GRUMMAN CORP COM S COM 666807102 2182 33676 SH DEFINED 03 33676 D NORTHROP GRUMMAN CORP COM S COM 666807102 4380 67619 SH DEFINED 04 67619 D NORTHROP GRUMMAN CORP COM S COM 666807102 862 13302 SH OTHER 07 13302 D NORTHROP GRUMMAN CORP COM S COM 666807102 3131 48330 SH OTHER 09 48330 D NORTHROP GRUMMAN CORP COM S COM 666807102 346 5337 SH OTHER 11 5337 D NORTHROP GRUMMAN CORP COM S COM 666807102 602 9300 SH OTHER 11 9300 D NORTHROP GRUMMAN CORP COM S COM 666807102 2541 39229 SH OTHER 14 39229 D NORTHROP GRUMMAN CORP COM S COM 666807102 1942 29973 SH OTHER 14 29973 D NORTHROP GRUMMAN CORP COM S COM 666807102 21933 338576 SH OTHER 14 338576 D NORTHROP GRUMMAN CORP COM S COM 666807102 2546 39303 SH OTHER 14 39303 D NORTHROP GRUMMAN CORP COM S COM 666807102 2546 39298 SH OTHER 14 39298 D NORTHROP GRUMMAN CORP COM S COM 666807102 57 884 SH OTHER 14 884 D NORTHROP GRUMMAN CORP COM S COM 666807102 34 530 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 6048 SH DEFINED 04 6048 D NORTHSTAR RLTY FIN COR COM 66704R100 158 33172 SH OTHER 14 33172 D NORTHSTAR RLTY FIN COR COM 66704R100 153 32139 SH OTHER 14 32139 D NORTHSTAR RLTY FIN COR COM 66704R100 10 2089 SH OTHER 14 2089 D NORTHSTAR RLTY FIN COR COM 66704R100 10 2121 SH OTHER 14 2121 D NORTHSTAR RLTY FIN COR COM 66704R100 10 2131 SH OTHER 16 2131 D NORTHWEST BANCSHARES INC/MD COM 667340103 4232 359300 SH OTHER 02 359300 D NORTHWEST BANCSHARES INC/MD COM 667340103 1639 139150 SH DEFINED 04 139150 D NORTHWEST BANCSHARES INC/MD COM 667340103 648 55028 SH DEFINED 06 55028 D NORTHWEST BANCSHARES INC/MD COM 667340103 76 6450 SH OTHER 11 6450 D NORTHWEST BANCSHARES INC/MD COM 667340103 46 3914 SH OTHER 14 3914 D NORTHWEST BANCSHARES INC/MD COM 667340103 2 140 SH OTHER 14 140 D NORTHWEST NAT GAS COCOM COM 667655104 349 7514 SH OTHER 02 7514 D NORTHWEST NAT GAS COCOM COM 667655104 33 700 SH DEFINED 03 700 D NORTHWEST NAT GAS COCOM COM 667655104 3130 67358 SH DEFINED 04 67358 D NORTHWEST NAT GAS COCOM COM 667655104 2049 44089 SH DEFINED 06 44089 D NORTHWEST NAT GAS COCOM COM 667655104 70 1500 SH OTHER 11 1500 D NORTHWEST NAT GAS COCOM COM 667655104 305 6567 SH OTHER 14 6567 D NORTHWEST NAT GAS COCOM COM 667655104 1754 37744 SH OTHER 14 37744 D NORTHWEST NAT GAS COCOM COM 667655104 706 15184 SH OTHER 14 15184 D NORTHWEST NAT GAS COCOM COM 667655104 7 150 SH OTHER 14 150 D NORTHWEST PIPE CO COM ST COM 667746101 138 5737 SH DEFINED 04 5737 D NORTHWEST PIPE CO COM ST COM 667746101 24 995 SH OTHER 14 995 D NORTHWEST PIPE CO COM ST COM 667746101 388 16128 SH OTHER 14 16128 D NORTHWEST PIPE CO COM ST COM 667746101 17 700 SH OTHER 14 700 D NORTHWESTERN COM 668074305 421 14588 SH DEFINED 04 14588 D NORTHWESTERN COM 668074305 1317 45688 SH DEFINED 06 45688 D NORTHWESTERN COM 668074305 1771 61420 SH OTHER 09 61420 D NORTHWESTERN COM 668074305 72 2500 SH OTHER 11 2500 D NORTHWESTERN COM 668074305 11 386 SH OTHER 14 386 D NORTHWESTERN COM 668074305 55 1921 SH OTHER 14 1921 D NORTHWESTERN COM 668074305 637 22112 SH OTHER 14 22112 D NORTHWESTERN COM 668074305 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SH OTHER 14 67279 D NOVARTIS INC BASLE ADR ADRS 66987V109 14 240 SH OTHER 01 240 D NOVARTIS INC BASLE ADR ADRS 66987V109 7960 135038 SH DEFINED 04 135038 D NOVARTIS INC BASLE ADR ADRS 66987V109 5 85 SH OTHER 09 85 D NOVARTIS INC BASLE ADR ADRS 66987V109 24425 414335 SH OTHER 14 414335 D NOVARTIS INC BASLE ADR ADRS 66987V109 12932 219378 SH OTHER 14 219378 D NOVARTIS INC BASLE ADR ADRS 66987V109 61073 1036016 SH OTHER 14 1036016 D NOVARTIS INC BASLE ADR ADRS 66987V109 7496 127162 SH OTHER 14 127162 D NOVARTIS INC BASLE ADR ADRS 66987V109 19018 322618 SH OTHER 14 322618 D NOVARTIS INC BASLE ADR ADRS 66987V109 476 8073 SH OTHER 14 8073 D NOVARTIS INC BASLE ADR ADRS 66987V109 74 1254 SH OTHER 14 1254 D NOVARTIS INC BASLE ADR ADRS 66987V109 8 144 SH OTHER 16 144 D NOVARTIS INC BASLE ADR ADRS 66987V109 103 1752 SH OTHER 18 1752 D NU HORIZONS ELECTRONICS COR COM 669908105 0 38 SH DEFINED 04 38 D NU HORIZONS ELECTRONICS COR COM 669908105 427 61201 SH DEFINED 06 61201 D NU HORIZONS ELECTRONICS COR COM 669908105 1156 165674 SH OTHER 14 165674 D NU HORIZONS ELECTRONICS COR COM 669908105 83 11950 SH OTHER 14 11950 D NOVAVAX INC COM ST COM 670002104 0 182 SH DEFINED 04 182 D NOVAVAX INC COM ST COM 670002104 421 173264 SH OTHER 14 173264 D NOVAVAX INC COM ST COM 670002104 85 35100 SH OTHER 14 35100 D NOVAVAX INC COM ST COM 670002104 59 24387 SH OTHER 14 24387 D NOVAVAX INC COM ST COM 670002104 13 5500 SH OTHER 14 5500 D NOVELL INC COM ST COM 670006105 198 33495 SH DEFINED 03 33495 D NOVELL INC COM ST COM 670006105 182 30660 SH DEFINED 04 30660 D NOVELL INC COM ST COM 670006105 801 135248 SH DEFINED 06 135248 D NOVELL INC COM ST COM 670006105 676 114158 SH OTHER 07 114158 D NOVELL INC COM ST COM 670006105 334 56427 SH OTHER 14 56427 D NOVELL INC COM ST COM 670006105 3 518 SH OTHER 14 518 D NOVELL INC COM ST COM 670006105 46 7776 SH OTHER 14 7776 D NOVELL INC COM ST COM 670006105 2 400 SH OTHER 14 400 D NOVELL INC COM ST COM 670006105 1 196 SH OTHER 14 196 D NOVELL INC COM ST COM 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16805 149283 SH OTHER 14 149283 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 17 150 SH OTHER 14 150 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 29 256 SH OTHER 14 256 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 46 409 SH OTHER 14 409 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 1272 11301 SH OTHER 14 11301 D NU SKIN ENTERPRISES INC CL COM 67018T105 2908 96104 SH DEFINED 04 96104 D NU SKIN ENTERPRISES INC CL COM 67018T105 6931 229047 SH DEFINED 06 229047 D NU SKIN ENTERPRISES INC CL COM 67018T105 103 3400 SH OTHER 11 3400 D NU SKIN ENTERPRISES INC CL COM 67018T105 44 1448 SH OTHER 14 1448 D NU SKIN ENTERPRISES INC CL COM 67018T105 2 76 SH OTHER 14 76 D NU SKIN ENTERPRISES INC CL COM 67018T105 1949 64415 SH OTHER 14 64415 D NU SKIN ENTERPRISES INC CL COM 67018T105 114 3776 SH OTHER 14 3776 D NU SKIN ENTERPRISES INC CL COM 67018T105 2 70 SH OTHER 14 70 D NU SKIN ENTERPRISES INC CL COM 67018T105 3 84 SH OTHER 16 84 D NSTAR COM ST COM 67019E107 5 126 SH DEFINED 03 126 D NSTAR COM ST COM 67019E107 538 12750 SH DEFINED 04 12750 D NSTAR COM ST COM 67019E107 3003 71175 SH DEFINED 06 71175 D NSTAR COM ST COM 67019E107 134 3175 SH OTHER 07 3175 D NSTAR COM ST COM 67019E107 5651 133940 SH OTHER 09 133940 D NSTAR COM ST COM 67019E107 222 5263 SH OTHER 11 5263 D NSTAR COM ST COM 67019E107 27 649 SH OTHER 11 649 D NSTAR COM ST COM 67019E107 595 14097 SH OTHER 14 14097 D NSTAR COM ST COM 67019E107 1 25 SH OTHER 14 25 D NSTAR COM ST COM 67019E107 2651 62829 SH OTHER 14 62829 D NSTAR COM ST COM 67019E107 865 20505 SH OTHER 14 20505 D NSTAR COM ST COM 67019E107 3 63 SH OTHER 14 63 D NSTAR COM ST COM 67019E107 64 1512 SH OTHER 14 1512 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 339 17777 SH DEFINED 04 17777 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 100 5242 SH DEFINED 06 5242 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 40 2100 SH OTHER 11 2100 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 30 1581 SH OTHER 14 1581 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 21 1127 SH OTHER 14 1127 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 761 39969 SH OTHER 14 39969 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 103 5388 SH OTHER 14 5388 D NUANCE COMMUNIC SER B S CORP CV 67020YAB6 47 40000 SH DEFINED 04 40000 D NUANCE COMMUNICATIONS INC C COM 67020Y100 2928 161048 SH DEFINED 04 161048 D NUANCE COMMUNICATIONS INC C COM 67020Y100 1226 67425 SH DEFINED 06 67425 D NUANCE COMMUNICATIONS INC C COM 67020Y100 173 9489 SH OTHER 07 9489 D NUANCE COMMUNICATIONS INC C COM 67020Y100 5 300 SH OTHER 11 300 D NUANCE COMMUNICATIONS INC C COM 67020Y100 441 24253 SH OTHER 14 24253 D NUANCE COMMUNICATIONS INC C COM 67020Y100 2 124 SH OTHER 14 124 D NUANCE COMMUNICATIONS INC C COM 67020Y100 4053 222941 SH OTHER 14 222941 D NUANCE COMMUNICATIONS INC C COM 67020Y100 404 22202 SH OTHER 14 22202 D NUCOR CORP COM ST COM 670346105 34 780 SH OTHER 01 780 D NUCOR CORP COM ST COM 670346105 16 371 SH DEFINED 03 371 D NUCOR CORP COM ST COM 670346105 1496 34144 SH DEFINED 03 34144 D NUCOR CORP COM ST COM 670346105 60 1364 SH OTHER 03 1364 D NUCOR CORP COM ST COM 670346105 23083 526762 SH DEFINED 04 526762 D NUCOR CORP COM ST COM 670346105 619 14125 SH OTHER 07 14125 D NUCOR CORP COM ST COM 670346105 178 4059 SH OTHER 11 4059 D NUCOR CORP COM ST COM 670346105 515 11750 SH OTHER 11 11750 D NUCOR CORP COM ST COM 670346105 12214 278723 SH OTHER 14 278723 D NUCOR CORP COM ST COM 670346105 464 10596 SH OTHER 14 10596 D NUCOR CORP COM ST COM 670346105 31 700 SH OTHER 14 700 D NUCOR CORP COM ST COM 670346105 65384 1492096 SH OTHER 14 1492096 D NUCOR CORP COM ST COM 670346105 428 9759 SH OTHER 14 9759 D NUCOR CORP COM ST COM 670346105 8370 191013 SH OTHER 14 191013 D NUCOR CORP COM ST COM 670346105 399 9100 SH OTHER 14 9100 D NUCOR CORP COM ST COM 670346105 22 499 SH OTHER 18 499 D NUSTAR ENERGY UT COM 67058H102 1083 15593 SH DEFINED 04 15593 D NUSTAR ENERGY UT COM 67058H102 44 637 SH OTHER 09 637 D NUSTAR ENERGY UT COM 67058H102 3258 46895 SH OTHER 14 46895 D NUSTAR ENERGY UT COM 67058H102 2607 37526 SH OTHER 14 37526 D NUSTAR ENERGY UT COM 67058H102 18664 268620 SH OTHER 14 268620 D NUSTAR ENERGY UT COM 67058H102 5433 78188 SH OTHER 14 78188 D NUSTAR ENERGY UT COM 67058H102 827 11896 SH OTHER 14 11896 D NUSTAR ENERGY UT COM 67058H102 164 2359 SH OTHER 14 2359 D NUSTAR ENERGY UT COM 67058H102 115 1652 SH OTHER 14 1652 D NUSTAR ENERGY UT COM 67058H102 8922 128418 SH OTHER 15 128418 D NUSTAR ENERGY UT COM 67058H102 104 1500 SH OTHER 16 1500 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 75 2062 SH DEFINED 04 2062 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 864 23791 SH OTHER 14 23791 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 3373 92839 SH OTHER 14 92839 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 20585 566607 SH OTHER 14 566607 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 2331 64150 SH OTHER 14 64150 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 763 21005 SH OTHER 14 21005 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 36 1000 SH OTHER 14 1000 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 8539 235050 SH OTHER 15 235050 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 20 1666 SH OTHER 09 1666 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 65 5475 SH OTHER 14 5475 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 546 45902 SH OTHER 14 45902 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 91 7650 SH OTHER 14 7650 D NUVEEN CAL MUN 2 COM 6706EB106 284 19693 SH OTHER 14 19693 D NUVEEN CAL MUN 2 COM 6706EB106 45 3116 SH OTHER 14 3116 D NUVEEN CAL MUN 2 COM 6706EB106 8 562 SH OTHER 14 562 D NUVEEN CAL MUN 2 COM 6706EB106 95 6600 SH OTHER 14 6600 D NUVEEN GBL VL OPPORTU COM 6706EH103 41 2043 SH DEFINED 04 2043 D NUVEEN GBL VL OPPORTU COM 6706EH103 39042 1923267 SH OTHER 14 1923267 D NUVEEN GBL VL OPPORTU COM 6706EH103 2330 114783 SH OTHER 14 114783 D NUVEEN GBL VL OPPORTU COM 6706EH103 1290 63527 SH OTHER 14 63527 D NUVEEN GBL VL OPPORTU COM 6706EH103 0 0 SH OTHER 14 D NUVEEN GBL VL OPPORTU COM 6706EH103 240 11846 SH OTHER 14 11846 D NUVEEN GBL VL OPPORTU COM 6706EH103 558 27496 SH OTHER 14 27496 D NUVEEN GBL VL OPPORTU COM 6706EH103 432 21260 SH OTHER 14 21260 D NUVEEN GBL VL OPPORTU COM 6706EH103 2956 145617 SH OTHER 14 145617 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 98 7603 SH DEFINED 04 7603 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 3438 266897 SH OTHER 14 266897 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 127 9885 SH OTHER 14 9885 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1 77 SH OTHER 14 77 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 9506 738066 SH OTHER 14 738066 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 927 71934 SH OTHER 14 71934 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 36 2787 SH OTHER 14 2787 D NUVEEN FLOATING RATE INCOME COM 6706EN100 2463 203870 SH OTHER 14 203870 D NUVEEN FLOATING RATE INCOME COM 6706EN100 33 2750 SH OTHER 14 2750 D NUVEEN FLOATING RATE INCOME COM 6706EN100 3870 320377 SH OTHER 14 320377 D NUVEEN FLOATING RATE INCOME COM 6706EN100 31 2582 SH OTHER 14 2582 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 4157 381768 SH OTHER 14 381768 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 221 20302 SH OTHER 14 20302 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 20 1810 SH OTHER 14 1810 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 93 8500 SH OTHER 14 8500 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 1027 94268 SH OTHER 14 94268 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 20 1570 SH DEFINED 04 1570 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 575 45083 SH OTHER 14 45083 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 1759 137815 SH OTHER 14 137815 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 393 30782 SH OTHER 14 30782 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 8 660 SH OTHER 14 660 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 3 200 SH DEFINED 04 200 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 426 33035 SH OTHER 14 33035 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 887 68725 SH OTHER 14 68725 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 80 6204 SH OTHER 14 6204 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 4 1733 SH OTHER 14 1733 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 55 25426 SH OTHER 14 25426 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 2 1026 SH OTHER 14 1026 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 227 16406 SH OTHER 14 16406 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 210 15190 SH OTHER 14 15190 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 12 833 SH OTHER 14 833 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 44 3660 SH OTHER 09 3660 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 3592 300123 SH OTHER 14 300123 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 0 0 SH OTHER 14 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 374 31224 SH OTHER 14 31224 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 16 1341 SH OTHER 14 1341 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 273 22810 SH OTHER 14 22810 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 16 1321 SH OTHER 14 1321 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 62 5000 SH OTHER 14 5000 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 57 4595 SH OTHER 14 4595 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 92 7400 SH OTHER 14 7400 D NUVEEN MASS PREM INCOME MUN COM 67061E104 13 1000 SH OTHER 14 1000 D NUVEEN MASS PREM INCOME MUN COM 67061E104 142 10671 SH OTHER 14 10671 D NUVEEN MASS PREM INCOME MUN COM 67061E104 9 650 SH OTHER 14 650 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 24 1900 SH OTHER 14 1900 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 463 37407 SH OTHER 14 37407 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 7 575 SH OTHER 14 575 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 310 23069 SH OTHER 14 23069 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 234 17434 SH OTHER 14 17434 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 8 600 SH OTHER 14 600 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 67 5000 SH OTHER 14 5000 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 184 13700 SH OTHER 14 13700 D NUVEEN SELECT MATURITY MUNI COM 67061T101 306 30647 SH OTHER 14 30647 D NUVEEN SELECT MATURITY MUNI COM 67061T101 695 69750 SH OTHER 14 69750 D NUVEEN SELECT MATURITY MUNI COM 67061T101 144 14488 SH OTHER 14 14488 D NUVEEN SELECT MATURITY MUNI COM 67061T101 5 500 SH OTHER 14 500 D NUVEEN SELECT MATURITY MUNI COM 67061T101 9 900 SH OTHER 14 900 D NUVEEN INSURED CALIFORNIA P COM 67061U108 35 2775 SH OTHER 14 2775 D NUVEEN INSURED CALIFORNIA P COM 67061U108 124 9795 SH OTHER 14 9795 D NUVEEN INSURED CALIFORNIA P COM 67061U108 20 1600 SH OTHER 14 1600 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 150 11818 SH OTHER 14 11818 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 292 22994 SH OTHER 14 22994 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 45 3500 SH OTHER 14 3500 D NUVEEN INSURED CALIFORNIA P COM 67061X102 97 7461 SH OTHER 14 7461 D NUVEEN INSURED CALIFORNIA P COM 67061X102 0 0 SH OTHER 14 D NUVEEN INSURED CALIFORNIA P COM 67061X102 92 7035 SH OTHER 14 7035 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 90 7150 SH OTHER 09 7150 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 326 25909 SH OTHER 14 25909 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 84 6666 SH OTHER 14 6666 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 6 500 SH OTHER 14 500 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 414 48001 SH OTHER 14 48001 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 221 25641 SH OTHER 14 25641 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 91 10600 SH OTHER 14 10600 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 30 3500 SH OTHER 14 3500 D NUVEEN INVESTMENT QUALITY M COM 67062E103 1146 84939 SH OTHER 14 84939 D NUVEEN INVESTMENT QUALITY M COM 67062E103 73 5417 SH OTHER 14 5417 D NUVEEN INVESTMENT QUALITY M COM 67062E103 3891 288400 SH OTHER 14 288400 D NUVEEN INVESTMENT QUALITY M COM 67062E103 392 29073 SH OTHER 14 29073 D NUVEEN INVESTMENT QUALITY M COM 67062E103 4 315 SH OTHER 14 315 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 2033 150139 SH OTHER 14 150139 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 633 46731 SH OTHER 14 46731 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 0 0 SH OTHER 14 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 33 2436 SH OTHER 14 2436 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 153 11270 SH OTHER 14 11270 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 414 31657 SH OTHER 14 31657 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 802 61288 SH OTHER 14 61288 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 74 5650 SH OTHER 14 5650 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 12 945 SH OTHER 14 945 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 38 3700 SH OTHER 14 3700 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 141 13700 SH OTHER 14 13700 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 0 25 SH OTHER 14 25 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 41 4500 SH OTHER 14 4500 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 251 27628 SH OTHER 14 27628 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 175 19325 SH OTHER 14 19325 D NUVEEN INSURED QUALITY MUNI COM 67062N103 71 5618 SH OTHER 14 5618 D NUVEEN INSURED QUALITY MUNI COM 67062N103 188 14989 SH OTHER 14 14989 D NUVEEN INSURED QUALITY MUNI COM 67062N103 21 1700 SH OTHER 14 1700 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3901 287918 SH OTHER 14 287918 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 136 10000 SH OTHER 14 10000 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10875 802574 SH OTHER 14 802574 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 148 10949 SH OTHER 14 10949 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 39 2900 SH OTHER 14 2900 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 388 28655 SH OTHER 14 28655 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 169 12500 SH OTHER 14 12500 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 195 15700 SH OTHER 14 15700 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 438 35239 SH OTHER 14 35239 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 14 1142 SH OTHER 14 1142 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 91 7300 SH OTHER 14 7300 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 150 10728 SH OTHER 14 10728 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 275 19672 SH OTHER 14 19672 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 14 1000 SH OTHER 14 1000 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 31 2240 SH OTHER 14 2240 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 175 13639 SH OTHER 09 13639 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 5707 445137 SH OTHER 14 445137 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 135 10514 SH OTHER 14 10514 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 128 10000 SH OTHER 14 10000 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 174 13600 SH OTHER 14 13600 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 53 4135 SH OTHER 14 4135 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 96 7450 SH OTHER 14 7450 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 33 2600 SH OTHER 09 2600 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 75 5913 SH OTHER 14 5913 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 124 9750 SH OTHER 14 9750 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 5729 445148 SH OTHER 14 445148 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 143 11099 SH OTHER 14 11099 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 53 4080 SH OTHER 14 4080 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 414 32159 SH OTHER 14 32159 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 188 14580 SH OTHER 14 14580 D NUVEEN NEW YORK INVESTMENT COM 67062X101 221 16397 SH OTHER 14 16397 D NUVEEN NEW YORK INVESTMENT COM 67062X101 24 1800 SH OTHER 14 1800 D NUVEEN NEW YORK INVESTMENT COM 67062X101 0 0 SH OTHER 14 D NUVEEN NEW YORK INVESTMENT COM 67062X101 13 1000 SH OTHER 14 1000 D NUVEEN SELECT TAX FREE INCO COM 67063C106 209 16403 SH OTHER 14 16403 D NUVEEN SELECT TAX FREE INCO COM 67063C106 38 2946 SH OTHER 14 2946 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 93 7304 SH OTHER 14 7304 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 45 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 159 12500 SH OTHER 14 12500 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 89 7000 SH OTHER 14 7000 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 26 2000 SH OTHER 14 2000 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 369 28171 SH OTHER 14 28171 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 234 17861 SH OTHER 14 17861 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 13 974 SH DEFINED 04 974 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 487 36784 SH OTHER 14 36784 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 880 66481 SH OTHER 14 66481 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 331 24978 SH OTHER 14 24978 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 33 2474 SH OTHER 14 2474 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 393 30000 SH OTHER 14 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 143 10898 SH OTHER 14 10898 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 323 24622 SH OTHER 14 24622 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 19 1470 SH OTHER 14 1470 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 379 25781 SH OTHER 14 25781 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 33 2272 SH OTHER 14 2272 D NUVEEN INSURED TAX-FREE ADV COM 670657105 288 21509 SH OTHER 14 21509 D NUVEEN INSURED TAX-FREE ADV COM 670657105 29 2156 SH OTHER 14 2156 D NVIDIA CORP COM ST COM 67066G104 80 5180 SH OTHER 5180 D NVIDIA CORP COM ST COM 67066G104 813 52800 SH OTHER 01 52800 D NVIDIA CORP COM ST COM 67066G104 878 57017 SH DEFINED 03 57017 D NVIDIA CORP COM ST COM 67066G104 8883 576819 SH DEFINED 04 576819 D NVIDIA CORP COM ST COM 67066G104 721 46832 SH OTHER 07 46832 D NVIDIA CORP COM ST COM 67066G104 7 470 SH OTHER 09 470 D NVIDIA CORP COM ST COM 67066G104 2416 156900 SH OTHER 09 156900 D NVIDIA CORP COM ST COM 67066G104 9084 589874 SH OTHER 11 589874 D NVIDIA CORP COM ST COM 67066G104 3541 229936 SH OTHER 11 229936 D NVIDIA CORP COM ST COM 67066G104 1251 81231 SH OTHER 14 81231 D NVIDIA CORP COM ST COM 67066G104 14 939 SH OTHER 14 939 D NVIDIA CORP COM ST COM 67066G104 8 500 SH OTHER 14 500 D NVIDIA CORP COM ST COM 67066G104 19616 1273735 SH OTHER 14 1273735 D NVIDIA CORP COM ST COM 67066G104 249 16200 SH OTHER 14 16200 D NVIDIA CORP COM ST COM 67066G104 8 528 SH OTHER 14 528 D NVIDIA CORP COM ST COM 67066G104 1 90 SH OTHER 14 90 D NVIDIA CORP COM ST COM 67066G104 3450 224035 SH OTHER 14 224035 D NVIDIA CORP COM ST COM 67066G104 9 600 SH OTHER 20 600 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 8 630 SH DEFINED 04 630 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 51 3925 SH OTHER 14 3925 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 888 68819 SH OTHER 14 68819 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 34 2655 SH OTHER 14 2655 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 19 1500 SH OTHER 14 1500 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 377 29221 SH OTHER 14 29221 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 65 5000 SH OTHER 14 5000 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 6 500 SH OTHER 14 500 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 203 16472 SH OTHER 14 16472 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 49 4000 SH OTHER 14 4000 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 684 55569 SH OTHER 14 55569 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 6 450 SH OTHER 14 450 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1145 160337 SH OTHER 14 160337 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1277 178849 SH OTHER 14 178849 D NUVEEN SR INCOME FD COM ST COM 67067Y104 13 1756 SH OTHER 14 1756 D NUVEEN SR INCOME FD COM ST COM 67067Y104 4 558 SH OTHER 14 558 D NUVEEN SR INCOME FD COM ST COM 67067Y104 49 6830 SH OTHER 14 6830 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 374 32662 SH OTHER 14 32662 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 86 7518 SH OTHER 14 7518 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 24 2055 SH OTHER 14 2055 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 2 200 SH OTHER 14 200 D NUVEN MUN HI INC COM 670683101 11 1000 SH OTHER 14 1000 D NUVEN MUN HI INC COM 670683101 188 17344 SH OTHER 14 17344 D NUTRI SYS INC NEW COM ST COM 67069D108 833 39587 SH DEFINED 04 39587 D NUTRI SYS INC NEW COM ST COM 67069D108 15907 756396 SH DEFINED 06 756396 D NUTRI SYS INC NEW COM ST COM 67069D108 36 1700 SH OTHER 11 1700 D NUTRI SYS INC NEW COM ST COM 67069D108 211 10054 SH OTHER 14 10054 D NUTRI SYS INC NEW COM ST COM 67069D108 1 29 SH OTHER 14 29 D NUTRI SYS INC NEW COM ST COM 67069D108 2222 105642 SH OTHER 14 105642 D NUTRI SYS INC NEW COM ST COM 67069D108 280 13312 SH OTHER 14 13312 D NUTRI SYS INC NEW COM ST COM 67069D108 2 111 SH OTHER 14 111 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 197 16011 SH OTHER 14 16011 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 74 5981 SH OTHER 14 5981 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 233 17442 SH OTHER 14 17442 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 6 451 SH OTHER 14 451 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 43 3338 SH OTHER 14 3338 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 165 12807 SH OTHER 14 12807 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 72 5564 SH OTHER 14 5564 D NUVEEN CA DIV ADV MUN COM 67069X104 58 4400 SH OTHER 09 4400 D NUVEEN CA DIV ADV MUN COM 67069X104 109 8348 SH OTHER 14 8348 D NUVEEN CA DIV ADV MUN COM 67069X104 31 2350 SH OTHER 14 2350 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 104 7881 SH OTHER 14 7881 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 101 7670 SH OTHER 14 7670 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 31 2367 SH OTHER 14 2367 D NUVEEN MUNI VAL COM 670695105 217 14132 SH OTHER 14 14132 D NUVEEN MUNI VAL COM 670695105 283 18432 SH OTHER 14 18432 D NUVEEN MUNI VAL COM 670695105 601 39061 SH OTHER 14 39061 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 135 10322 SH OTHER 14 10322 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 3 200 SH OTHER 14 200 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 11 875 SH OTHER 14 875 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 79 6040 SH OTHER 14 6040 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 361 27850 SH OTHER 14 27850 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 4 285 SH OTHER 14 285 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 651 48925 SH OTHER 14 48925 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 799 60078 SH OTHER 14 60078 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 121 9075 SH OTHER 14 9075 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 121 9368 SH OTHER 14 9368 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 163 12610 SH OTHER 14 12610 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 13 1000 SH OTHER 14 1000 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 3379 254244 SH OTHER 14 254244 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 241 18113 SH OTHER 14 18113 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 47 3500 SH OTHER 14 3500 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 56 4666 SH OTHER 09 4666 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 62 5175 SH OTHER 14 5175 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 140 11675 SH OTHER 14 11675 D NUVASIVE INC SR UNS CONV 2. 670704AB1 1739 1800000 SH DEFINED 04 1800000 D NUVASIVE COM 670704105 2372 92457 SH DEFINED 04 92457 D NUVASIVE COM 670704105 533 20778 SH DEFINED 06 20778 D NUVASIVE COM 670704105 59 2300 SH OTHER 11 2300 D NUVASIVE COM 670704105 94 3680 SH OTHER 14 3680 D NUVASIVE COM 670704105 9 347 SH OTHER 14 347 D NUVASIVE COM 670704105 510 19883 SH OTHER 14 19883 D NUVASIVE COM 670704105 34 1316 SH OTHER 14 1316 D NUVASIVE COM 670704105 7 288 SH OTHER 14 288 D NUVASIVE COM 670704105 2 62 SH OTHER 16 62 D NUVEEN NY MUN 2 COM 670706100 124 8900 SH OTHER 14 8900 D NUVEEN NY MUN 2 COM 670706100 42 3000 SH OTHER 14 3000 D NUVEEN NY MUN 2 COM 670706100 54 3850 SH OTHER 14 3850 D NUVEEN REAL ESTATE INCOME F COM 67071B108 42 4146 SH DEFINED 04 4146 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1206 119265 SH OTHER 14 119265 D NUVEEN REAL ESTATE INCOME F COM 67071B108 0 0 SH OTHER 14 D NUVEEN REAL ESTATE INCOME F COM 67071B108 2137 211416 SH OTHER 14 211416 D NUVEEN REAL ESTATE INCOME F COM 67071B108 843 83363 SH OTHER 14 83363 D NUVEEN REAL ESTATE INCOME F COM 67071B108 10 957 SH OTHER 14 957 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 276 20293 SH OTHER 14 20293 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 219 16116 SH OTHER 14 16116 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 27 2000 SH OTHER 14 2000 D NUVEEN INSD CALIF DIVID AD COM 67071M104 183 13849 SH OTHER 14 13849 D NUVEEN INSD CALIF DIVID AD COM 67071M104 44 3305 SH OTHER 14 3305 D NUVEEN INSD NEW YORK DIVID COM 67071N102 105 7845 SH OTHER 14 7845 D NUVEEN INSD NEW YORK DIVID COM 67071N102 40 2967 SH OTHER 14 2967 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 539 41869 SH OTHER 14 41869 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 29 2280 SH OTHER 14 2280 D NUVEEN QUALITY PFD INCOME F COM 67071S101 31 4150 SH DEFINED 04 4150 D NUVEEN QUALITY PFD INCOME F COM 67071S101 479 64666 SH OTHER 14 64666 D NUVEEN QUALITY PFD INCOME F COM 67071S101 2414 326274 SH OTHER 14 326274 D NUVEEN QUALITY PFD INCOME F COM 67071S101 449 60717 SH OTHER 14 60717 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 165 12620 SH OTHER 14 12620 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 39 3000 SH OTHER 14 3000 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 84 6500 SH OTHER 14 6500 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 226 17388 SH OTHER 14 17388 D NUVEEN MARYLAND DIVIDEN COM 67072A109 61 4640 SH OTHER 14 4640 D NUVEEN MARYLAND DIVIDEN COM 67072A109 108 8265 SH OTHER 14 8265 D NUVEEN MARYLAND DIVIDEN COM 67072A109 22 1700 SH OTHER 14 1700 D NUVEEN QUALITY PREFERRED IN COM 67072C105 139 17603 SH DEFINED 04 17603 D NUVEEN QUALITY PREFERRED IN COM 67072C105 3158 399737 SH OTHER 14 399737 D NUVEEN QUALITY PREFERRED IN COM 67072C105 0 0 SH OTHER 14 D NUVEEN QUALITY PREFERRED IN COM 67072C105 280 35480 SH OTHER 14 35480 D NUVEEN QUALITY PREFERRED IN COM 67072C105 8608 1089617 SH OTHER 14 1089617 D NUVEEN QUALITY PREFERRED IN COM 67072C105 872 110401 SH OTHER 14 110401 D NUVEEN QUALITY PREFERRED IN COM 67072C105 664 84075 SH OTHER 14 84075 D NUVEEN QUALITY PREFERRED IN COM 67072C105 10 1300 SH OTHER 14 1300 D NUVEEN QUALITY PREFERRED IN COM 67072C105 7 823 SH OTHER 14 823 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 51 3709 SH OTHER 14 3709 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 137 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 852 69296 SH OTHER 14 69296 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 120 9785 SH OTHER 14 9785 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 43 3500 SH OTHER 14 3500 D NUVEEN FLOATING RATE INCOME COM 67072T108 481 40695 SH DEFINED 06 40695 D NUVEEN FLOATING RATE INCOME COM 67072T108 9945 842102 SH OTHER 14 842102 D NUVEEN FLOATING RATE INCOME COM 67072T108 71 6000 SH OTHER 14 6000 D NUVEEN FLOATING RATE INCOME COM 67072T108 4108 347818 SH OTHER 14 347818 D NUVEEN FLOATING RATE INCOME COM 67072T108 706 59798 SH OTHER 14 59798 D NUVEEN FLOATING RATE INCOME COM 67072T108 266 22550 SH OTHER 14 22550 D NUVEEN FLOATING RATE INCOME COM 67072T108 178 15052 SH OTHER 14 15052 D NXSTAGE MEDICAL INC COM ST COM 67072V103 1012 40669 SH DEFINED 04 40669 D NXSTAGE MEDICAL INC COM ST COM 67072V103 93 3750 SH OTHER 14 3750 D NXSTAGE MEDICAL INC COM ST COM 67072V103 139 5585 SH OTHER 14 5585 D NXSTAGE MEDICAL INC COM ST COM 67072V103 25 1000 SH OTHER 14 1000 D NXSTAGE MEDICAL INC COM ST COM 67072V103 21 850 SH OTHER 14 850 D NUVEEN QUALITY PFD INCOME F COM 67072W101 444 57357 SH OTHER 14 57357 D NUVEEN QUALITY PFD INCOME F COM 67072W101 481 62111 SH OTHER 14 62111 D NUVEEN QUALITY PFD INCOME F COM 67072W101 31 4000 SH OTHER 14 4000 D NUVEEN PFD & CONV INCOME FD COM 67073B106 3 300 SH DEFINED 04 300 D NUVEEN PFD & CONV INCOME FD COM 67073B106 8088 968679 SH OTHER 14 968679 D NUVEEN PFD & CONV INCOME FD COM 67073B106 2940 352149 SH OTHER 14 352149 D NUVEEN PFD & CONV INCOME FD COM 67073B106 35 4183 SH OTHER 14 4183 D NUVEEN PFD & CONV INCOME FD COM 67073B106 16 1900 SH OTHER 14 1900 D NUVEEN PFD & CONV INCOME FD COM 67073B106 4098 490823 SH OTHER 14 490823 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 125 7965 SH OTHER 14 7965 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 589 37633 SH OTHER 14 37633 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 82 5211 SH OTHER 14 5211 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 33 2125 SH OTHER 14 2125 D NUVEEN PFD & CONV INCOME FD COM 67073D102 44 5000 SH DEFINED 04 5000 D NUVEEN PFD & CONV INCOME FD COM 67073D102 7229 821444 SH OTHER 14 821444 D NUVEEN PFD & CONV INCOME FD COM 67073D102 44 5000 SH OTHER 14 5000 D NUVEEN PFD & CONV INCOME FD COM 67073D102 10977 1247371 SH OTHER 14 1247371 D NUVEEN PFD & CONV INCOME FD COM 67073D102 41 4643 SH OTHER 14 4643 D NUVEEN PFD & CONV INCOME FD COM 67073D102 4318 490708 SH OTHER 14 490708 D NUVEEN TX-ADVANT COM 67073G105 315 24215 SH OTHER 14 24215 D NUVEEN TX-ADVANT COM 67073G105 1433 110116 SH OTHER 14 110116 D NUVEEN TX-ADVANT COM 67073G105 138 10608 SH OTHER 14 10608 D NV ENERGY INC COM STK COM 67073Y106 1021 72672 SH DEFINED 04 72672 D NV ENERGY INC COM STK COM 67073Y106 9 614 SH OTHER 11 614 D NV ENERGY INC COM STK COM 67073Y106 1865 132756 SH OTHER 14 132756 D NV ENERGY INC COM STK COM 67073Y106 36 2550 SH OTHER 14 2550 D NV ENERGY INC COM STK COM 67073Y106 1429 101708 SH OTHER 14 101708 D NV ENERGY INC COM STK COM 67073Y106 242 17194 SH OTHER 14 17194 D NV ENERGY INC COM STK COM 67073Y106 30 2160 SH OTHER 14 2160 D NV ENERGY INC COM STK COM 67073Y106 41 2897 SH OTHER 14 2897 D NV ENERGY INC COM STK COM 67073Y106 21 1514 SH OTHER 16 1514 D NUVEEN MRTGE OPP COM 670735109 28 1100 SH DEFINED 04 1100 D NUVEEN MRTGE OPP COM 670735109 2140 83938 SH OTHER 14 83938 D NUVEEN MRTGE OPP COM 670735109 3918 153628 SH OTHER 14 153628 D NUVEEN MRTGE OPP COM 670735109 38 1500 SH OTHER 14 1500 D NUVEEN MRTGE OPP COM 670735109 120 4721 SH OTHER 14 4721 D NUV BLD AMR BND COM 67074C103 13 703 SH DEFINED 04 703 D NUV BLD AMR BND COM 67074C103 2688 146345 SH OTHER 14 146345 D NUV BLD AMR BND COM 67074C103 0 0 SH OTHER 14 D NUV BLD AMR BND COM 67074C103 609 33136 SH OTHER 14 33136 D NUV BLD AMR BND COM 67074C103 17 932 SH OTHER 14 932 D NUV BLD AMR BND COM 67074C103 493 26826 SH OTHER 14 26826 D NUVEN ENHNCD MUN COM 67074M101 921 72457 SH OTHER 14 72457 D NUVEN ENHNCD MUN COM 67074M101 32 2511 SH OTHER 14 2511 D NUVEEN BUILD AMERICA COM 67074Q102 33 1781 SH OTHER 09 1781 D NUVEEN BUILD AMERICA COM 67074Q102 300 16100 SH OTHER 14 16100 D NUVEEN BUILD AMERICA COM 67074Q102 60 3219 SH OTHER 14 3219 D NUVEN MRTGAG OPP COM 67074R100 685 28078 SH OTHER 14 28078 D NUVEN MRTGAG OPP COM 67074R100 810 33239 SH OTHER 14 33239 D NUVEN MRTGAG OPP COM 67074R100 12 500 SH OTHER 14 500 D NUVEN MRTGAG OPP COM 67074R100 15 600 SH OTHER 14 600 D O CHARLEYS INC TENNESSEE C COM 670823103 129 17924 SH DEFINED 04 17924 D O CHARLEYS INC TENNESSEE C COM 670823103 53 7408 SH DEFINED 06 7408 D O CHARLEYS INC TENNESSEE C COM 670823103 1 100 SH OTHER 14 100 D OGE ENERGY CORP (HOLDING CO COM 670837103 2323 51005 SH DEFINED 04 51005 D OGE ENERGY CORP (HOLDING CO COM 670837103 134 2953 SH OTHER 07 2953 D OGE ENERGY CORP (HOLDING CO COM 670837103 9 201 SH OTHER 11 201 D OGE ENERGY CORP (HOLDING CO COM 670837103 27 594 SH OTHER 11 594 D OGE ENERGY CORP (HOLDING CO COM 670837103 393 8633 SH OTHER 14 8633 D OGE ENERGY CORP (HOLDING CO COM 670837103 467 10248 SH OTHER 14 10248 D OGE ENERGY CORP (HOLDING CO COM 670837103 6289 138101 SH OTHER 14 138101 D OGE ENERGY CORP (HOLDING CO COM 670837103 580 12739 SH OTHER 14 12739 D OGE ENERGY CORP (HOLDING CO COM 670837103 36 785 SH OTHER 14 785 D OGE ENERGY CORP (HOLDING CO COM 670837103 14 318 SH OTHER 14 318 D OGE ENERGY CORP (HOLDING CO COM 670837103 11 246 SH OTHER 16 246 D ANDATEE CHINA MARINE FUEL S COM 67086W105 1 100 SH DEFINED 04 100 D ANDATEE CHINA MARINE FUEL S COM 67086W105 82 14914 SH OTHER 14 14914 D ANDATEE CHINA MARINE FUEL S COM 67086W105 1 172 SH OTHER 14 172 D OM GROUP INC COM ST COM 670872100 1286 33403 SH DEFINED 04 33403 D OM GROUP INC COM ST COM 670872100 1402 36418 SH DEFINED 06 36418 D OM GROUP INC COM ST COM 670872100 89 2300 SH OTHER 11 2300 D OM GROUP INC COM ST COM 670872100 636 16516 SH OTHER 14 16516 D OM GROUP INC COM ST COM 670872100 709 18415 SH OTHER 14 18415 D OM GROUP INC COM ST COM 670872100 273 7093 SH OTHER 14 7093 D OM GROUP INC COM ST COM 670872100 5 139 SH OTHER 14 139 D OM GROUP INC COM ST COM 670872100 2 57 SH OTHER 14 57 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 0 0 SH OTHER 14 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 9 824 SH OTHER 14 824 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 372 33096 SH OTHER 14 33096 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 3128 278275 SH OTHER 14 278275 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 21 1909 SH OTHER 14 1909 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 45 3272 SH DEFINED 04 3272 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 6128 445030 SH OTHER 14 445030 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 0 0 SH OTHER 14 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 5811 422017 SH OTHER 14 422017 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 191 13893 SH OTHER 14 13893 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 69 5038 SH OTHER 14 5038 D NUVEEN CORE EQTY COM 67090X107 629 47980 SH OTHER 14 47980 D NUVEEN CORE EQTY COM 67090X107 99 7580 SH OTHER 14 7580 D NUVEEN CORE EQTY COM 67090X107 219 16701 SH OTHER 14 16701 D NUVEEN CORE EQTY COM 67090X107 14 1076 SH OTHER 14 1076 D NUVEEN MUN VALUE FD INC COM COM 670928100 81 8843 SH DEFINED 04 8843 D NUVEEN MUN VALUE FD INC COM COM 670928100 0 0 SH DEFINED 06 D NUVEEN MUN VALUE FD INC COM COM 670928100 896 97467 SH OTHER 14 97467 D NUVEEN MUN VALUE FD INC COM COM 670928100 15232 1657495 SH OTHER 14 1657495 D NUVEEN MUN VALUE FD INC COM COM 670928100 0 0 SH OTHER 14 D NUVEEN MUN VALUE FD INC COM COM 670928100 10 1100 SH OTHER 14 1100 D NUVEEN MUN VALUE FD INC COM COM 670928100 101 11000 SH OTHER 14 11000 D NUVEEN MUN VALUE FD INC COM COM 670928100 18 2000 SH OTHER 14 2000 D NUVEEN MUN VALUE FD INC COM COM 670928100 2690 292678 SH OTHER 14 292678 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 242 18424 SH OTHER 14 18424 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 349 26584 SH OTHER 14 26584 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 75 5687 SH OTHER 14 5687 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 117 8928 SH OTHER 16 8928 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 53 4000 SH OTHER 14 4000 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 75 5654 SH OTHER 14 5654 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 5 400 SH OTHER 14 400 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 10 785 SH OTHER 14 785 D NUVEEN SELECT QUALITY MUNIC COM 670973106 154 11319 SH OTHER 09 11319 D NUVEEN SELECT QUALITY MUNIC COM 670973106 108 7900 SH OTHER 14 7900 D NUVEEN SELECT QUALITY MUNIC COM 670973106 0 1 SH OTHER 14 1 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3068 224946 SH OTHER 14 224946 D NUVEEN SELECT QUALITY MUNIC COM 670973106 237 17399 SH OTHER 14 17399 D NUVEEN SELECT QUALITY MUNIC COM 670973106 14 1000 SH OTHER 14 1000 D NUVEEN CALIFORNIA SELECT QU COM 670975101 1 43 SH OTHER 14 43 D NUVEEN CALIFORNIA SELECT QU COM 670975101 488 37398 SH OTHER 14 37398 D NUVEEN CALIFORNIA SELECT QU COM 670975101 29 2225 SH OTHER 14 2225 D NUVEEN CALIFORNIA SELECT QU COM 670975101 61 4663 SH OTHER 14 4663 D NUVEEN NEW YORK SELECT QUAL COM 670976109 345 25215 SH OTHER 14 25215 D NUVEEN NEW YORK SELECT QUAL COM 670976109 217 15830 SH OTHER 14 15830 D NUVEEN NEW YORK SELECT QUAL COM 670976109 223 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 6 461 SH OTHER 14 461 D NUVEEN NEW YORK SELECT QUAL COM 670976109 15 1100 SH OTHER 14 1100 D NUVEEN QUALITY INCOME MUNIC COM 670977107 222 16243 SH DEFINED 04 16243 D NUVEEN QUALITY INCOME MUNIC COM 670977107 2669 195065 SH OTHER 14 195065 D NUVEEN QUALITY INCOME MUNIC COM 670977107 5449 398342 SH OTHER 14 398342 D NUVEEN QUALITY INCOME MUNIC COM 670977107 15 1061 SH OTHER 14 1061 D NUVEEN QUALITY INCOME MUNIC COM 670977107 96 7000 SH OTHER 14 7000 D NUVEEN QUALITY INCOME MUNIC COM 670977107 91 6661 SH OTHER 14 6661 D NUVEEN QUALITY INCOME MUNIC COM 670977107 224 16378 SH OTHER 14 16378 D NUVEEN OHIO QUALITY INCOME COM 670980101 257 17482 SH OTHER 14 17482 D NUVEEN OHIO QUALITY INCOME COM 670980101 381 25986 SH OTHER 14 25986 D NUVEEN OHIO QUALITY INCOME COM 670980101 37 2519 SH OTHER 14 2519 D NUVEEN OHIO QUALITY INCOME COM 670980101 8 520 SH OTHER 14 520 D NUVEEN INSURED MUNICIPAL OP COM 670984103 49 3764 SH DEFINED 04 3764 D NUVEEN INSURED MUNICIPAL OP COM 670984103 541 41500 SH OTHER 14 41500 D NUVEEN INSURED MUNICIPAL OP COM 670984103 72 5551 SH OTHER 14 5551 D NUVEEN INSURED MUNICIPAL OP COM 670984103 1684 129157 SH OTHER 14 129157 D NUVEEN INSURED MUNICIPAL OP COM 670984103 468 35862 SH OTHER 14 35862 D NUVEEN INSURED MUNICIPAL OP COM 670984103 5 400 SH OTHER 14 400 D NUVEEN CALIF QUALITY INCOME COM 670985100 371 27836 SH OTHER 14 27836 D NUVEEN CALIF QUALITY INCOME COM 670985100 40 3000 SH OTHER 14 3000 D NUVEEN CALIF QUALITY INCOME COM 670985100 87 6550 SH OTHER 14 6550 D NUVEEN CALIF QUALITY INCOME COM 670985100 93 7000 SH OTHER 14 7000 D NUVEEN N Y QUALITY INCOME M COM 670986108 122 8791 SH OTHER 14 8791 D NUVEEN N Y QUALITY INCOME M COM 670986108 469 33860 SH OTHER 14 33860 D NUVEEN N Y QUALITY INCOME M COM 670986108 24 1745 SH OTHER 14 1745 D NUVEEN N Y QUALITY INCOME M COM 670986108 4 300 SH OTHER 14 300 D NUVEEN PREMIER INSURED MUNI COM 670987106 133 9870 SH OTHER 14 9870 D NUVEEN PREMIER INSURED MUNI COM 670987106 454 33636 SH OTHER 14 33636 D NUVEEN PREMIER INSURED MUNI COM 670987106 19 1409 SH OTHER 14 1409 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 401 30752 SH OTHER 14 30752 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 0 0 SH OTHER 14 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 393 30124 SH OTHER 14 30124 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 48 3700 SH OTHER 14 3700 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 5 356 SH OTHER 14 356 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 117 8618 SH OTHER 14 8618 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 38 2781 SH OTHER 14 2781 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 134 10330 SH OTHER 14 10330 D NUVEEN INSURED NEW YORK PRE COM 67101R107 176 12903 SH OTHER 14 12903 D NUVEEN INSURED NEW YORK PRE COM 67101R107 281 20628 SH OTHER 14 20628 D OSI SYSTEMS INC COM ST COM 671044105 774 21292 SH DEFINED 04 21292 D OSI SYSTEMS INC COM ST COM 671044105 20 560 SH DEFINED 06 560 D OSI SYSTEMS INC COM ST COM 671044105 33 900 SH OTHER 11 900 D OSI SYSTEMS INC COM ST COM 671044105 640 17610 SH OTHER 14 17610 D OSI SYSTEMS INC COM ST COM 671044105 230 6323 SH OTHER 14 6323 D OSI SYSTEMS INC COM ST COM 671044105 41 1120 SH OTHER 14 1120 D OSI SYSTEMS INC COM ST COM 671044105 1 32 SH OTHER 14 32 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 72 11596 SH DEFINED 04 11596 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 1 100 SH DEFINED 06 100 D OYO GEOSPACE COM ST COM 671074102 507 5120 SH DEFINED 04 5120 D OYO GEOSPACE COM ST COM 671074102 225 2268 SH DEFINED 06 2268 D OYO GEOSPACE COM ST COM 671074102 391 3950 SH OTHER 14 3950 D OYO GEOSPACE COM ST COM 671074102 5 52 SH OTHER 14 52 D OYO GEOSPACE COM ST COM 671074102 956 9646 SH OTHER 14 9646 D OYO GEOSPACE COM ST COM 671074102 2691 27150 SH OTHER 14 27150 D OASIS PETROLEUM INC COM 674215108 443 16335 SH OTHER 02 16335 D OASIS PETROLEUM INC COM 674215108 87 3200 SH DEFINED 04 3200 D OASIS PETROLEUM INC COM 674215108 154 5665 SH DEFINED 06 5665 D OASIS PETROLEUM INC COM 674215108 49 1822 SH OTHER 14 1822 D OASIS PETROLEUM INC COM 674215108 301 11085 SH OTHER 14 11085 D OASIS PETROLEUM INC COM 674215108 14 500 SH OTHER 14 500 D OASIS PETROLEUM INC COM 674215108 27 1000 SH OTHER 14 1000 D OCCAM NETWORKS INC DEL COM COM 67457P309 156 18005 SH DEFINED 06 18005 D OCCAM NETWORKS INC DEL COM COM 67457P309 13 1500 SH OTHER 14 1500 D OCCIDENTAL PETE CORP COM 674599105 196 2000 SH OTHER 01 2000 D OCCIDENTAL PETE CORP COM 674599105 199 2030 SH OTHER 01 2030 D OCCIDENTAL PETE CORP COM 674599105 68 695 SH DEFINED 03 695 D OCCIDENTAL PETE CORP COM 674599105 8177 83356 SH DEFINED 03 83356 D OCCIDENTAL PETE CORP COM 674599105 4488 45745 SH OTHER 03 45745 D OCCIDENTAL PETE CORP COM 674599105 11546 117697 SH DEFINED 04 117697 D OCCIDENTAL PETE CORP COM 674599105 20 200 SH OTHER 04 200 D OCCIDENTAL PETE CORP COM 674599105 2502 25505 SH OTHER 07 25505 D OCCIDENTAL PETE CORP COM 674599105 20 200 SH OTHER 09 200 D OCCIDENTAL PETE CORP COM 674599105 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UNIT COM 68268N103 12837 161469 SH OTHER 15 161469 D ONEOK INC NEW COM ST COM 682680103 7 119 SH DEFINED 03 119 D ONEOK INC NEW COM ST COM 682680103 983 17730 SH DEFINED 04 17730 D ONEOK INC NEW COM ST COM 682680103 143 2572 SH OTHER 07 2572 D ONEOK INC NEW COM ST COM 682680103 8202 147860 SH OTHER 09 147860 D ONEOK INC NEW COM ST COM 682680103 602 10853 SH OTHER 11 10853 D ONEOK INC NEW COM ST COM 682680103 37 671 SH OTHER 11 671 D ONEOK INC NEW COM ST COM 682680103 3153 56845 SH OTHER 14 56845 D ONEOK INC NEW COM ST COM 682680103 428 7724 SH OTHER 14 7724 D ONEOK INC NEW COM ST COM 682680103 16023 288862 SH OTHER 14 288862 D ONEOK INC NEW COM ST COM 682680103 2590 46699 SH OTHER 14 46699 D ONEOK INC NEW COM ST COM 682680103 315 5672 SH OTHER 14 5672 D ONEOK INC NEW COM ST COM 682680103 90 1628 SH OTHER 14 1628 D ONEOK INC NEW COM ST COM 682680103 21 370 SH OTHER 14 370 D ONEOK INC NEW COM ST COM 682680103 2396 43200 SH OTHER 15 43200 D ONLINE RES CORP COM ST COM 68273G101 52 11254 SH 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POWER INTEGRATIONS INC COM COM 739276103 469 11687 SH DEFINED 04 11687 D POWER INTEGRATIONS INC COM COM 739276103 68 1700 SH OTHER 11 1700 D POWER INTEGRATIONS INC COM COM 739276103 152 3776 SH OTHER 14 3776 D POWER INTEGRATIONS INC COM COM 739276103 714 17782 SH OTHER 14 17782 D POWER INTEGRATIONS INC COM COM 739276103 28 697 SH OTHER 14 697 D POWER INTEGRATIONS INC COM COM 739276103 9 213 SH OTHER 14 213 D POWER INTEGRATIONS INC COM COM 739276103 5 120 SH OTHER 14 120 D POWER-ONE INC COM ST COM 73930R102 7616 746618 SH DEFINED 04 746618 D POWER-ONE INC COM ST COM 73930R102 4922 482582 SH DEFINED 06 482582 D POWER-ONE INC COM ST COM 73930R102 691 67760 SH OTHER 14 67760 D POWER-ONE INC COM ST COM 73930R102 715 70053 SH OTHER 14 70053 D POWER-ONE INC COM ST COM 73930R102 52 5094 SH OTHER 14 5094 D POWER-ONE INC COM ST COM 73930R102 19 1889 SH OTHER 14 1889 D POWER-ONE INC COM ST COM 73930R102 31 3000 SH OTHER 14 3000 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 599 11000 SH OTHER 01 11000 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 288 5280 SH OTHER 01 5280 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 1 23 SH DEFINED 03 23 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 5710 104855 SH OTHER 03 104855 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 593436 10896736 SH DEFINED 04 10896736 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 127067 2333225 SH DEFINED 06 2333225 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 1 19 SH OTHER 09 19 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 231 4250 SH OTHER 11 4250 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 113623 2086349 SH OTHER 14 2086349 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 447 8200 SH OTHER 14 8200 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 14875 273134 SH OTHER 14 273134 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 113569 2085362 SH OTHER 14 2085362 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 16139 296343 SH OTHER 14 296343 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 19730 362284 SH OTHER 14 362284 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 20 369 SH OTHER 14 369 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 2489 45695 SH OTHER 14 45695 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 55 1004 SH OTHER 16 1004 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 617 11323 SH OTHER 18 11323 D PowerShares Active AlphaQ F COM 73935B102 2 67 SH OTHER 14 67 D PowerShares Active AlphaQ F COM 73935B102 549 19581 SH OTHER 14 19581 D PS AC US REL EST COM 73935B508 16 348 SH OTHER 14 348 D PS AC US REL EST COM 73935B508 463 10098 SH OTHER 14 10098 D PS AC US REL EST COM 73935B508 5 119 SH OTHER 14 119 D POWERSHARES INDIA PORTFOLIO COM 73935L100 9129 359144 SH DEFINED 06 359144 D POWERSHARES INDIA PORTFOLIO COM 73935L100 3963 155890 SH OTHER 14 155890 D POWERSHARES INDIA PORTFOLIO COM 73935L100 1696 66719 SH OTHER 14 66719 D POWERSHARES INDIA PORTFOLIO COM 73935L100 7588 298518 SH OTHER 14 298518 D POWERSHARES INDIA PORTFOLIO COM 73935L100 320 12574 SH OTHER 14 12574 D POWERSHARES INDIA PORTFOLIO COM 73935L100 191 7518 SH OTHER 14 7518 D POWERSHARES 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OTHER 14 18815 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 1093 39666 SH OTHER 14 39666 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 18184 660032 SH OTHER 16 660032 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 19 677 SH OTHER 16 677 D POWERSHARES DYNAMIC MKT POR COM 73935X104 164 3722 SH OTHER 14 3722 D POWERSHARES DYNAMIC MKT POR COM 73935X104 2055 46692 SH OTHER 14 46692 D POWERSHARES DYNAMIC MKT POR COM 73935X104 2 41 SH OTHER 14 41 D POWERSHARES DYNAMIC MKT POR COM 73935X104 188 4268 SH OTHER 14 4268 D POWERSHARES NASDAQ INTERNET COM 73935X146 286 8252 SH OTHER 14 8252 D POWERSHARES NASDAQ INTERNET COM 73935X146 610 17570 SH OTHER 14 17570 D POWERSHARES NASDAQ INTERNET COM 73935X146 12 345 SH OTHER 14 345 D POWERSHARES NASDAQ INTERNET COM 73935X146 46 1332 SH OTHER 14 1332 D POWERSHARE DS TECHNIC COM 73935X153 77 3275 SH DEFINED 04 3275 D POWERSHARE DS TECHNIC COM 73935X153 10674 454004 SH OTHER 14 454004 D POWERSHARE DS TECHNIC COM 73935X153 27465 1168209 SH OTHER 14 1168209 D 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1209972 SH OTHER 14 1209972 D PS EX TR FNC PR COM 73935X229 542 30767 SH OTHER 14 30767 D PS EX TR FNC PR COM 73935X229 42519 2414456 SH OTHER 14 2414456 D PS EX TR FNC PR COM 73935X229 4250 241321 SH OTHER 14 241321 D PS EX TR FNC PR COM 73935X229 539 30580 SH OTHER 14 30580 D PS EX TR FNC PR COM 73935X229 475 26972 SH OTHER 14 26972 D POWERSHARES CLEANTECH PORTF COM 73935X278 769 29124 SH OTHER 14 29124 D POWERSHARES CLEANTECH PORTF COM 73935X278 26 1000 SH OTHER 14 1000 D POWERSHARES CLEANTECH PORTF COM 73935X278 725 27451 SH OTHER 14 27451 D POWERSHARES CLEANTECH PORTF COM 73935X278 74 2819 SH OTHER 14 2819 D POWERSHARES CLEANTECH PORTF COM 73935X278 3 100 SH OTHER 14 100 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 71 2924 SH OTHER 14 2924 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 792 32563 SH OTHER 14 32563 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 43 1760 SH OTHER 14 1760 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 273 30795 SH OTHER 14 30795 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 1974 222842 SH OTHER 14 222842 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 282 31841 SH OTHER 14 31841 D POWERSHARES DYN BANKING COM 73935X336 268 20198 SH OTHER 14 20198 D POWERSHARES DYN BANKING COM 73935X336 288 21686 SH OTHER 14 21686 D POWERSHARES DYN BANKING COM 73935X336 17 1297 SH OTHER 14 1297 D POWERSHARES ETF TRUST T COM 73935X344 1650 64369 SH OTHER 14 64369 D POWERSHARES ETF TRUST T COM 73935X344 728 28391 SH OTHER 14 28391 D POWERSHARES ETF TRUST T COM 73935X344 12 452 SH OTHER 14 452 D POWERSHARES ETF TRUST T COM 73935X344 180 7009 SH OTHER 14 7009 D POWERSHARES DYN HEALTHCARE COM 73935X351 1343 50000 SH DEFINED 04 50000 D POWERSHARES DYN HEALTHCARE COM 73935X351 509 18974 SH OTHER 14 18974 D POWERSHARES DYN HEALTHCARE COM 73935X351 646 24044 SH OTHER 14 24044 D POWERSHARES DYN HEALTHCARE COM 73935X351 11 401 SH OTHER 14 401 D POWERSHARES DYN HEALTHCARE COM 73935X351 8 306 SH OTHER 14 306 D POWERSHARES DYB INDUSTRIALS COM 73935X369 935 31871 SH OTHER 14 31871 D POWERSHARES DYB INDUSTRIALS COM 73935X369 2125 72395 SH OTHER 14 72395 D POWERSHARES DYB INDUSTRIALS COM 73935X369 74 2525 SH OTHER 14 2525 D POWERSHARES DYN FINANCIAL COM 73935X377 240 12640 SH OTHER 14 12640 D POWERSHARES DYN FINANCIAL COM 73935X377 24 1270 SH OTHER 14 1270 D POWERSHARES DYN FINANCIAL COM 73935X377 3 145 SH OTHER 14 145 D POWERSHARES DYN ENERGY COM 73935X385 3281 87709 SH OTHER 14 87709 D POWERSHARES DYN ENERGY COM 73935X385 1772 47373 SH OTHER 14 47373 D POWERSHARES DYN ENERGY COM 73935X385 77 2054 SH OTHER 14 2054 D POWERSHARES DYN ENERGY COM 73935X385 8 226 SH OTHER 14 226 D POWERSHARES DYN CONS STAPLE COM 73935X393 273 9434 SH OTHER 14 9434 D POWERSHARES DYN CONS STAPLE COM 73935X393 877 30251 SH OTHER 14 30251 D POWERSHARES DYN CONS STAPLE COM 73935X393 71 2467 SH OTHER 14 2467 D PowerShares Golden Dragon H COM 73935X401 2066 77569 SH OTHER 14 77569 D PowerShares Golden Dragon H COM 73935X401 0 0 SH OTHER 14 D PowerShares Golden Dragon H COM 73935X401 2146 80541 SH OTHER 14 80541 D PowerShares Golden Dragon H COM 73935X401 5857 219851 SH OTHER 14 219851 D PowerShares Golden Dragon H COM 73935X401 977 36685 SH OTHER 14 36685 D PowerShares Golden Dragon H COM 73935X401 361 13537 SH OTHER 14 13537 D PowerShares Golden Dragon H COM 73935X401 5 204 SH OTHER 14 204 D POWERSHARES DYN CONS DISCRE COM 73935X419 243 9554 SH OTHER 14 9554 D POWERSHARES DYN CONS DISCRE COM 73935X419 813 31978 SH OTHER 14 31978 D POWERSHARES DYN CONS DISCRE COM 73935X419 31 1236 SH OTHER 14 1236 D POWERSHARES DYN BASIC MATER COM 73935X427 3140 88604 SH OTHER 14 88604 D POWERSHARES DYN BASIC MATER COM 73935X427 4372 123353 SH OTHER 14 123353 D POWERSHARES DYN BASIC MATER COM 73935X427 8 222 SH OTHER 14 222 D POWERSHARES DYN BASIC MATER COM 73935X427 259 7303 SH OTHER 14 7303 D PS EX TR DY SMAL COM 73935X435 4 171 SH OTHER 14 171 D PS EX TR DY SMAL COM 73935X435 837 37275 SH OTHER 14 37275 D PS EX TR DY SMAL COM 73935X435 86 3840 SH OTHER 14 3840 D PS DYN LARGE CAP COM 73935X450 441 18178 SH OTHER 14 18178 D PS DYN LARGE CAP COM 73935X450 17 709 SH OTHER 14 709 D POWERSHARES DYN MAGNIQUANT COM 73935X468 77 3145 SH OTHER 14 3145 D POWERSHARES DYN MAGNIQUANT COM 73935X468 5487 223620 SH OTHER 14 223620 D POWERSHARES DYN MAGNIQUANT COM 73935X468 13 532 SH OTHER 14 532 D POWERSHARES WILDERH CLEAN E COM 73935X500 90 8642 SH DEFINED 04 8642 D POWERSHARES WILDERH CLEAN E COM 73935X500 662 63750 SH OTHER 11 63750 D POWERSHARES WILDERH CLEAN E COM 73935X500 276 26520 SH OTHER 11 26520 D POWERSHARES WILDERH CLEAN E COM 73935X500 3467 333715 SH OTHER 14 333715 D POWERSHARES WILDERH CLEAN E COM 73935X500 10 950 SH OTHER 14 950 D POWERSHARES WILDERH CLEAN E COM 73935X500 4240 408085 SH OTHER 14 408085 D POWERSHARES WILDERH CLEAN E COM 73935X500 406 39114 SH OTHER 14 39114 D POWERSHARES WILDERH CLEAN E COM 73935X500 17 1600 SH OTHER 14 1600 D POWERSHARES WILDERH CLEAN E COM 73935X500 36 3467 SH OTHER 14 3467 D POWERSHARES WILDERH CLEAN E COM 73935X500 33 3202 SH OTHER 16 3202 D POWERSHARES FTSE RAFI US COM 73935X567 7880 122227 SH OTHER 14 122227 D POWERSHARES FTSE RAFI US COM 73935X567 6244 96848 SH OTHER 14 96848 D POWERSHARES FTSE RAFI US COM 73935X567 5 81 SH OTHER 14 81 D POWERSHARES FTSE RAFI US COM 73935X567 134 2079 SH OTHER 14 2079 D POWERSHARES WATER RESOURC COM 73935X575 18 972 SH DEFINED 04 972 D POWERSHARES WATER RESOURC COM 73935X575 29 1550 SH OTHER 09 1550 D POWERSHARES WATER RESOURC COM 73935X575 13882 731001 SH OTHER 14 731001 D POWERSHARES WATER RESOURC COM 73935X575 128 6763 SH OTHER 14 6763 D POWERSHARES WATER RESOURC COM 73935X575 10990 578747 SH OTHER 14 578747 D POWERSHARES WATER RESOURC COM 73935X575 119 6250 SH OTHER 14 6250 D POWERSHARES WATER RESOURC COM 73935X575 1337 70410 SH OTHER 14 70410 D POWERSHARES WATER RESOURC COM 73935X575 522 27465 SH OTHER 14 27465 D POWERSHARES WATER RESOURC COM 73935X575 50 2609 SH OTHER 16 2609 D POWERSHARES FTSE RAFI US 1K COM 73935X583 18180 324938 SH OTHER 14 324938 D POWERSHARES 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& GAS S COM 73935X625 3078 140993 SH OTHER 14 140993 D POWERSHARES DYN OIL & GAS S COM 73935X625 275 12596 SH OTHER 14 12596 D POWERSHARES DYN OIL & GAS S COM 73935X625 7 338 SH OTHER 14 338 D POWERSHARES DYN OIL & GAS S COM 73935X625 7 300 SH OTHER 14 300 D POWERSHARES LUX NANOTECH PT COM 73935X633 469 47845 SH OTHER 14 47845 D POWERSHARES LUX NANOTECH PT COM 73935X633 221 22537 SH OTHER 14 22537 D POWERSHARES LUX NANOTECH PT COM 73935X633 7 700 SH OTHER 14 700 D POWERSHARES LUX NANOTECH PT COM 73935X633 2 236 SH OTHER 14 236 D POWERSHARES DYN INSURANCE P COM 73935X641 17 1046 SH OTHER 14 1046 D POWERSHARES DYN INSURANCE P COM 73935X641 249 15238 SH OTHER 14 15238 D POWERSHARES DYN INSURANCE P COM 73935X641 35 2117 SH OTHER 14 2117 D POWERSHARES DYN ENRG EXP PR COM 73935X658 0 0 SH OTHER 14 D POWERSHARES DYN ENRG EXP PR COM 73935X658 372 16120 SH OTHER 14 16120 D POWERSHARES DYN ENRG EXP PR COM 73935X658 520 22547 SH OTHER 14 22547 D POWERSHARES DYN ENRG EXP PR COM 73935X658 3 128 SH OTHER 14 128 D POWERSHARES DYN ENRG EXP PR COM 73935X658 51 2201 SH OTHER 14 2201 D POWERSHARES DYN BLDG & CONS COM 73935X666 62 4769 SH OTHER 14 4769 D POWERSHARES DYN BLDG & CONS COM 73935X666 152 11658 SH OTHER 14 11658 D POWERSHARES DYN BLDG & CONS COM 73935X666 28 2177 SH OTHER 14 2177 D POWERSHARES VALUE LINE TIME COM 73935X682 57 4242 SH OTHER 14 4242 D POWERSHARES VALUE LINE TIME COM 73935X682 929 69113 SH OTHER 14 69113 D POWERSHARES VALUE LINE TIME COM 73935X682 39 2889 SH OTHER 14 2889 D POWERSHARES VALUE LINE TIME COM 73935X682 6 450 SH OTHER 14 450 D POWERSHARES AERO & DEFENSE COM 73935X690 115 6143 SH OTHER 14 6143 D POWERSHARES AERO & DEFENSE COM 73935X690 7220 385877 SH OTHER 14 385877 D POWERSHARES AERO & DEFENSE COM 73935X690 4 200 SH OTHER 14 200 D POWERSHARES AERO & DEFENSE COM 73935X690 422 22577 SH OTHER 14 22577 D POWERSHARES DYN L/C VALUE COM 73935X708 7 379 SH DEFINED 04 379 D POWERSHARES DYN L/C VALUE COM 73935X708 5027 271295 SH OTHER 14 271295 D POWERSHARES DYN L/C VALUE COM 73935X708 0 0 SH OTHER 14 D POWERSHARES DYN L/C VALUE COM 73935X708 28736 1550787 SH OTHER 14 1550787 D POWERSHARES DYN L/C VALUE COM 73935X708 1126 60747 SH OTHER 14 60747 D POWERSHARES INTER DVD ACHIE COM 73935X716 5513 357990 SH OTHER 14 357990 D POWERSHARES INTER DVD ACHIE COM 73935X716 7998 519369 SH OTHER 14 519369 D POWERSHARES INTER DVD ACHIE COM 73935X716 710 46116 SH OTHER 14 46116 D POWERSHARES INTER DVD ACHIE COM 73935X716 7 458 SH OTHER 14 458 D POWERSHARES DVD ACHIEVERS P COM 73935X732 2471 176274 SH OTHER 14 176274 D POWERSHARES DVD ACHIEVERS P COM 73935X732 861 61387 SH OTHER 14 61387 D POWERSHARES DVD ACHIEVERS P COM 73935X732 23 1654 SH OTHER 14 1654 D POWERSHARES DVD ACHIEVERS P COM 73935X732 36 2585 SH OTHER 14 2585 D POWERSHARES ZACKS MICRO CAP COM 73935X740 1325 110302 SH OTHER 14 110302 D POWERSHARES ZACKS MICRO CAP COM 73935X740 9 790 SH OTHER 14 790 D POWERSHARES ZACKS MICRO CAP COM 73935X740 958 79785 SH OTHER 14 79785 D POWERSHARES ZACKS MICRO CAP COM 73935X740 197 16416 SH OTHER 14 16416 D POWERSHARES ZACKS MICRO CAP COM 73935X740 23 1930 SH OTHER 14 1930 D POWERSHARES ZACKS MICRO CAP COM 73935X740 25 2077 SH OTHER 14 2077 D POWERSHARES DYN LEISURE&ENT COM 73935X757 2202 119202 SH OTHER 14 119202 D POWERSHARES DYN LEISURE&ENT COM 73935X757 3464 187525 SH OTHER 14 187525 D POWERSHARES DYN LEISURE&ENT COM 73935X757 11 615 SH OTHER 14 615 D POWERSHARES DYN LEISURE&ENT COM 73935X757 865 46835 SH OTHER 14 46835 D POWERSHARES DYN SOFTWARE PT COM 73935X773 5939 237956 SH OTHER 14 237956 D POWERSHARES DYN SOFTWARE PT COM 73935X773 1839 73668 SH OTHER 14 73668 D POWERSHARES DYN SOFTWARE PT COM 73935X773 12 491 SH OTHER 14 491 D POWERSHARES DYN SOFTWARE PT COM 73935X773 247 9881 SH OTHER 14 9881 D POWERSHARES DYN SEMICONDUCT COM 73935X781 2989 183626 SH OTHER 14 183626 D POWERSHARES DYN SEMICONDUCT COM 73935X781 2474 151979 SH OTHER 14 151979 D POWERSHARES DYN SEMICONDUCT COM 73935X781 273 16796 SH OTHER 14 16796 D POWERSHARES DYN SEMICONDUCT COM 73935X781 13 809 SH OTHER 14 809 D POWERSHARES DYN PHARMACEUTI COM 73935X799 2627 111126 SH OTHER 14 111126 D POWERSHARES DYN PHARMACEUTI COM 73935X799 0 0 SH OTHER 14 D POWERSHARES DYN PHARMACEUTI COM 73935X799 896 37890 SH OTHER 14 37890 D POWERSHARES DYN PHARMACEUTI COM 73935X799 287 12137 SH OTHER 14 12137 D POWERSHARES DYN PHARMACEUTI COM 73935X799 113 4801 SH OTHER 14 4801 D POWERSHARES ETF TRUST DYNM COM 73935X807 202 9316 SH OTHER 14 9316 D POWERSHARES ETF TRUST DYNM COM 73935X807 10107 466601 SH OTHER 14 466601 D POWERSHARES ETF TRUST DYNM COM 73935X807 357 16503 SH OTHER 14 16503 D POWERSHARES DYN NETWORKING COM 73935X815 86 3254 SH OTHER 09 3254 D POWERSHARES DYN NETWORKING COM 73935X815 3175 120000 SH OTHER 14 120000 D POWERSHARES DYN NETWORKING COM 73935X815 2452 92665 SH OTHER 14 92665 D POWERSHARES DYN NETWORKING COM 73935X815 210 7925 SH OTHER 14 7925 D POWERSHARES DYN NETWORKING COM 73935X815 66 2484 SH OTHER 14 2484 D POWERSHARES DYN NETWORKING COM 73935X815 64 2400 SH OTHER 14 2400 D POWERSAHRES DYN MEDIA PORT COM 73935X823 624 44856 SH OTHER 14 44856 D POWERSAHRES DYN MEDIA PORT COM 73935X823 1188 85335 SH OTHER 14 85335 D POWERSAHRES DYN MEDIA PORT COM 73935X823 1 54 SH OTHER 14 54 D POWERSAHRES DYN MEDIA PORT COM 73935X823 430 30909 SH OTHER 14 30909 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 394 21604 SH OTHER 14 21604 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 372 20400 SH OTHER 14 20400 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 24 1334 SH OTHER 14 1334 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 44 2415 SH OTHER 14 2415 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 6120 279561 SH OTHER 14 279561 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 469 21428 SH OTHER 14 21428 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 1054 48132 SH OTHER 14 48132 D POWERSHARES DYN S/C VALUE COM 73935X864 712 47240 SH OTHER 14 47240 D POWERSHARES DYN S/C VALUE COM 73935X864 151 9992 SH OTHER 14 9992 D POWERSHARES DYN S/C VALUE COM 73935X864 319 21180 SH OTHER 14 21180 D POWERSHARES DYN S/C VALUE COM 73935X864 25 1663 SH OTHER 14 1663 D POWER SHARES ETF TRUST COM 73935X872 27 1666 SH OTHER 14 1666 D POWER SHARES ETF TRUST COM 73935X872 690 42770 SH OTHER 14 42770 D POWER SHARES ETF TRUST COM 73935X872 52 3199 SH OTHER 14 3199 D POWERSHARES DYN M/C VALUE COM 73935X880 151 9573 SH OTHER 14 9573 D POWERSHARES DYN M/C VALUE COM 73935X880 1233 78109 SH OTHER 14 78109 D POWERSHARES DYN M/C VALUE COM 73935X880 67 4212 SH OTHER 14 4212 D POWERSHARES DB G10 HARVEST COM 73935Y102 8309 350000 SH OTHER 350000 D POWERSHARES DB G10 HARVEST COM 73935Y102 4602 193832 SH DEFINED 06 193832 D POWERSHARES DB G10 HARVEST COM 73935Y102 6925 291700 SH OTHER 12 291700 D POWERSHARES DB G10 HARVEST COM 73935Y102 4528 190718 SH OTHER 14 190718 D POWERSHARES DB G10 HARVEST COM 73935Y102 1554 65448 SH OTHER 14 65448 D POWERSHARES DB G10 HARVEST COM 73935Y102 64 2697 SH OTHER 14 2697 D POWERSHARES DB G10 HARVEST COM 73935Y102 16 670 SH OTHER 14 670 D POWERSHARES DB G10 HARVEST COM 73935Y102 36 1499 SH OTHER 16 1499 D PS DB ENERGY FD COM 73936B101 1 45 SH DEFINED 04 45 D PS DB ENERGY FD COM 73936B101 3941 146600 SH OTHER 14 146600 D PS DB ENERGY FD COM 73936B101 2299 85542 SH OTHER 14 85542 D PS DB ENERGY FD COM 73936B101 59 2194 SH OTHER 14 2194 D PS DB ENERGY FD COM 73936B101 60 2225 SH OTHER 14 2225 D PS DB ENERGY FD COM 73936B101 114 4231 SH OTHER 14 4231 D PS DB ENERGY FD COM 73936B101 6 220 SH OTHER 16 220 D PS DB PRECS METL COM 73936B200 42 816 SH OTHER 09 816 D PS DB PRECS METL COM 73936B200 12231 236031 SH OTHER 14 236031 D PS DB PRECS METL COM 73936B200 10375 200211 SH OTHER 14 200211 D PS DB PRECS METL COM 73936B200 500 9642 SH OTHER 14 9642 D PS DB PRECS METL COM 73936B200 1074 20720 SH OTHER 14 20720 D PS DB SILVER FD COM 73936B309 9460 173549 SH OTHER 14 173549 D PS DB SILVER FD COM 73936B309 11065 202992 SH OTHER 14 202992 D PS DB SILVER FD COM 73936B309 445 8166 SH OTHER 14 8166 D PS DB SILVER FD COM 73936B309 1132 20761 SH OTHER 14 20761 D POWERSHS DB AGRICUL COM 73936B408 108 3340 SH OTHER 01 3340 D POWERSHS DB AGRICUL COM 73936B408 15584 481722 SH DEFINED 04 481722 D POWERSHS DB AGRICUL COM 73936B408 30784 951594 SH DEFINED 06 951594 D POWERSHS DB AGRICUL COM 73936B408 310 9572 SH OTHER 09 9572 D POWERSHS DB AGRICUL COM 73936B408 35533 1098393 SH OTHER 14 1098393 D POWERSHS DB AGRICUL COM 73936B408 278 8597 SH OTHER 14 8597 D POWERSHS DB AGRICUL COM 73936B408 29352 907322 SH OTHER 14 907322 D POWERSHS DB AGRICUL COM 73936B408 2147 66357 SH OTHER 14 66357 D POWERSHS DB AGRICUL COM 73936B408 912 28195 SH OTHER 14 28195 D POWERSHS DB AGRICUL COM 73936B408 309 9550 SH OTHER 14 9550 D POWERSHS DB AGRICUL COM 73936B408 115 3554 SH OTHER 14 3554 D POWERSHS DB AGRICUL COM 73936B408 120 3698 SH OTHER 16 3698 D POWERSHS DB AGRICUL COM 73936B408 214 6630 SH OTHER 18 6630 D PS DB OIL FUND COM 73936B507 130 4600 SH DEFINED 04 4600 D PS DB OIL FUND COM 73936B507 2382 84408 SH OTHER 07 84408 D PS DB OIL FUND COM 73936B507 4355 154308 SH OTHER 14 154308 D PS DB OIL FUND COM 73936B507 165 5856 SH OTHER 14 5856 D PS DB OIL FUND COM 73936B507 7288 258260 SH OTHER 14 258260 D PS DB OIL FUND COM 73936B507 515 18255 SH OTHER 14 18255 D PS DB OIL FUND COM 73936B507 302 10706 SH OTHER 14 10706 D PS DB OIL FUND COM 73936B507 27 974 SH OTHER 14 974 D PS DB OIL FUND COM 73936B507 85 3000 SH OTHER 14 3000 D POWERSHARES DB MULTI-SECTOR COM 73936B606 484 9647 SH OTHER 14 9647 D POWERSHARES DB MULTI-SECTOR COM 73936B606 997 19876 SH OTHER 14 19876 D POWERSHARES DB MULTI-SECTOR COM 73936B606 73 1455 SH OTHER 14 1455 D POWERSHARES DB MULTI-SECTOR COM 73936B606 60 1189 SH OTHER 14 1189 D PS DB BASE METL COM 73936B705 20 825 SH DEFINED 04 825 D PS DB BASE METL COM 73936B705 234 9583 SH OTHER 09 9583 D PS DB BASE METL COM 73936B705 20 811 SH OTHER 14 811 D PS DB BASE METL COM 73936B705 8670 354888 SH OTHER 14 354888 D PS DB BASE METL COM 73936B705 8321 340620 SH OTHER 14 340620 D PS DB BASE METL COM 73936B705 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DEFINED 03 50062 D SLM CORP COM ST COM 78442P106 3427 272167 SH DEFINED 04 272167 D SLM CORP COM ST COM 78442P106 66695 5297428 SH DEFINED 06 5297428 D SLM CORP COM ST COM 78442P106 173 13708 SH OTHER 11 13708 D SLM CORP COM ST COM 78442P106 230 18300 SH OTHER 11 18300 D SLM CORP COM ST COM 78442P106 593 47078 SH OTHER 14 47078 D SLM CORP COM ST COM 78442P106 21 1664 SH OTHER 14 1664 D SLM CORP COM ST COM 78442P106 2940 233481 SH OTHER 14 233481 D SLM CORP COM ST COM 78442P106 204 16206 SH OTHER 14 16206 D SLM CORP COM ST COM 78442P106 9 728 SH OTHER 14 728 D SLM CORP COM ST COM 78442P106 4 300 SH OTHER 14 300 D SLM CORP COM ST COM 78442P106 10 756 SH OTHER 14 756 D SM ENERGY CO COM 78454L100 674 11433 SH DEFINED 04 11433 D SM ENERGY CO COM 78454L100 19 321 SH OTHER 14 321 D SM ENERGY CO COM 78454L100 18 298 SH OTHER 14 298 D SM ENERGY CO COM 78454L100 880 14941 SH OTHER 14 14941 D SM ENERGY CO COM 78454L100 22 378 SH OTHER 14 378 D SORL AUTO PTS INC COM ST COM 78461U101 239 28053 SH DEFINED 04 28053 D SORL AUTO PTS INC COM ST COM 78461U101 20 2317 SH DEFINED 06 2317 D SORL AUTO PTS INC COM ST COM 78461U101 129 15177 SH OTHER 14 15177 D SORL AUTO PTS INC COM ST COM 78461U101 19 2210 SH OTHER 14 2210 D SPDR S&P 500 ETF TRUST COM 78462F103 738 5868 SH OTHER 01 5868 D SPDR S&P 500 ETF TRUST COM 78462F103 8923 70961 SH DEFINED 03 70961 D SPDR S&P 500 ETF TRUST COM 78462F103 3120676 24816508 SH DEFINED 04 24816508 D SPDR S&P 500 ETF TRUST COM 78462F103 5289776 42065816 SH DEFINED 06 42065816 D SPDR S&P 500 ETF TRUST COM 78462F103 113 900 SH OTHER 08 900 D SPDR S&P 500 ETF TRUST COM 78462F103 237207 1886336 SH OTHER 14 1886336 D SPDR S&P 500 ETF TRUST COM 78462F103 26536 211023 SH OTHER 14 211023 D SPDR S&P 500 ETF TRUST COM 78462F103 8977 71391 SH OTHER 14 71391 D SPDR S&P 500 ETF TRUST COM 78462F103 231784 1843213 SH OTHER 14 1843213 D SPDR S&P 500 ETF TRUST COM 78462F103 35542 282637 SH OTHER 14 282637 D SPDR S&P 500 ETF TRUST COM 78462F103 19650 156264 SH OTHER 14 156264 D SPDR S&P 500 ETF TRUST COM 78462F103 436 3465 SH OTHER 14 3465 D SPDR S&P 500 ETF TRUST COM 78462F103 924 7348 SH OTHER 14 7348 D SPDR S&P 500 ETF TRUST COM 78462F103 1027 8168 SH OTHER 16 8168 D SPDR S&P 500 ETF TRUST COM 78462F103 99 789 SH OTHER 18 789 D SPDR S&P 500 ETF TRUST COM 78462F103 17106 136032 SH OTHER 18 136032 D SPS COMMERCE INC COM 78463M107 322 20385 SH OTHER 14 20385 D SPS COMMERCE INC COM 78463M107 50 3137 SH OTHER 14 3137 D SPDR GOLD TRUST COM 78463V107 4263 30730 SH OTHER 01 30730 D SPDR GOLD TRUST COM 78463V107 87337 629592 SH DEFINED 04 629592 D SPDR GOLD TRUST COM 78463V107 18 130 SH OTHER 04 130 D SPDR GOLD TRUST COM 78463V107 133685 963707 SH DEFINED 06 963707 D SPDR GOLD TRUST COM 78463V107 1809 13041 SH OTHER 09 13041 D SPDR GOLD TRUST COM 78463V107 394029 2840463 SH OTHER 14 2840463 D SPDR GOLD TRUST COM 78463V107 347 2500 SH OTHER 14 2500 D SPDR GOLD TRUST COM 78463V107 10361 74693 SH OTHER 14 74693 D SPDR GOLD TRUST COM 78463V107 2 18 SH OTHER 14 18 D SPDR GOLD TRUST COM 78463V107 355017 2559238 SH OTHER 14 2559238 D SPDR GOLD TRUST COM 78463V107 29596 213348 SH OTHER 14 213348 D SPDR GOLD TRUST COM 78463V107 1291 9307 SH OTHER 14 9307 D SPDR GOLD TRUST COM 78463V107 24936 179758 SH OTHER 14 179758 D SPDR GOLD TRUST COM 78463V107 148 1069 SH OTHER 14 1069 D SPDR GOLD TRUST COM 78463V107 7092 51121 SH OTHER 14 51121 D SPDR GOLD TRUST COM 78463V107 1177 8483 SH OTHER 16 8483 D SPDR GOLD TRUST COM 78463V107 194 1395 SH OTHER 18 1395 D SPDR GOLD TRUST COM 78463V107 4634 33409 SH OTHER 18 33409 D DJ STOXX 50 FUND ETF COM 78463X103 672 19869 SH OTHER 14 19869 D DJ STOXX 50 FUND ETF COM 78463X103 424 12555 SH OTHER 14 12555 D DJ STOXX 50 FUND ETF COM 78463X103 191 5660 SH OTHER 14 5660 D DJ STOXX 50 FUND ETF COM 78463X103 340 10057 SH OTHER 14 10057 D DJ STOXX 50 FUND ETF COM 78463X103 52 1550 SH OTHER 14 1550 D DJ STOXX 50 FUND ETF COM 78463X103 22 645 SH OTHER 14 645 D DJ EURO STOXX 50 FUND ET COM 78463X202 105 2848 SH OTHER 09 2848 D DJ EURO STOXX 50 FUND ET COM 78463X202 677 18382 SH OTHER 14 18382 D DJ EURO STOXX 50 FUND ET COM 78463X202 41 1100 SH OTHER 14 1100 D DJ EURO STOXX 50 FUND ET COM 78463X202 561 15223 SH OTHER 14 15223 D DJ EURO STOXX 50 FUND ET COM 78463X202 83 2266 SH OTHER 14 2266 D DJ EURO STOXX 50 FUND ET COM 78463X202 339 9200 SH OTHER 14 9200 D DJ EURO STOXX 50 FUND ET COM 78463X202 1 35 SH OTHER 14 35 D SPDR S&P EMERGING ASIA PACI COM 78463X301 34 400 SH DEFINED 04 400 D SPDR S&P EMERGING ASIA PACI COM 78463X301 23442 276600 SH OTHER 14 276600 D SPDR S&P EMERGING ASIA PACI COM 78463X301 254 2998 SH OTHER 14 2998 D SPDR S&P EMERGING ASIA PACI COM 78463X301 19800 233627 SH OTHER 14 233627 D SPDR S&P EMERGING ASIA PACI COM 78463X301 1496 17656 SH OTHER 14 17656 D SPDR S&P EMERGING ASIA PACI COM 78463X301 316 3726 SH OTHER 14 3726 D SPDR S&P EMERGING ASIA PACI COM 78463X301 255 3006 SH OTHER 14 3006 D SPDR S&P CHINA ETF COM 78463X400 4788 62796 SH OTHER 14 62796 D SPDR S&P CHINA ETF COM 78463X400 8687 113949 SH OTHER 14 113949 D SPDR S&P CHINA ETF COM 78463X400 2336 30635 SH OTHER 14 30635 D SPDR S&P CHINA ETF COM 78463X400 251 3296 SH OTHER 14 3296 D SPDR S&P CHINA ETF COM 78463X400 108 1416 SH OTHER 14 1416 D SPDR S&P CHINA ETF COM 78463X400 237 3110 SH OTHER 14 3110 D SPDR S&P EMG MARKETS ETF COM 78463X509 2144 28825 SH OTHER 14 28825 D SPDR S&P EMG MARKETS ETF COM 78463X509 855 11497 SH OTHER 14 11497 D SPDR S&P EMG MARKETS ETF COM 78463X509 21 287 SH OTHER 14 287 D SPDR S&P EMG MARKETS ETF COM 78463X509 522 7025 SH OTHER 14 7025 D ST STR SPDR GLB COM 78463X541 843 14241 SH OTHER 14 14241 D ST STR SPDR GLB COM 78463X541 929 15687 SH OTHER 14 15687 D ST STR SPDR GLB COM 78463X541 6 103 SH OTHER 14 103 D SPDR S&P RUSSIA COM 78463X558 9004 250534 SH OTHER 14 250534 D SPDR S&P RUSSIA COM 78463X558 8332 231831 SH OTHER 14 231831 D SPDR S&P RUSSIA COM 78463X558 1033 28742 SH OTHER 14 28742 D SPDR S&P RUSSIA COM 78463X558 12 335 SH OTHER 14 335 D SPDR S&P EMERGING EUROPE ET COM 78463X608 3565 71951 SH OTHER 14 71951 D SPDR S&P EMERGING EUROPE ET COM 78463X608 2341 47255 SH OTHER 14 47255 D SPDR S&P EMERGING EUROPE ET COM 78463X608 2 36 SH OTHER 14 36 D SPDR S&P EMERGING EUROPE ET COM 78463X608 10 200 SH OTHER 14 200 D SPDR S&P EMERGING EUROPE ET COM 78463X608 569 11475 SH OTHER 14 11475 D SPDR S&P INTL UTILITIES SEC COM 78463X632 344 16504 SH OTHER 14 16504 D SPDR S&P INTL UTILITIES SEC COM 78463X632 7 333 SH OTHER 14 333 D SPDR S&P INTL UTILITIES SEC COM 78463X632 1 53 SH OTHER 14 53 D SPDR S&P INTL TELECOM SECTO COM 78463X640 633 25896 SH OTHER 14 25896 D SPDR S&P INTL TELECOM SECTO COM 78463X640 102 4154 SH OTHER 14 4154 D SPDR S&P INT TECHNOLOGY SEC COM 78463X657 9 318 SH OTHER 14 318 D SPDR S&P INT TECHNOLOGY SEC COM 78463X657 522 18795 SH OTHER 14 18795 D SPDR S&P INT TECHNOLOGY SEC COM 78463X657 15 557 SH OTHER 14 557 D SDPR S&P INTL MATERIALS SEC COM 78463X665 650 21021 SH OTHER 14 21021 D SDPR S&P INTL MATERIALS SEC COM 78463X665 384 12419 SH OTHER 14 12419 D SDPR S&P INTL MATERIALS SEC COM 78463X665 32 1023 SH OTHER 14 1023 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 208 7338 SH OTHER 14 7338 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 421 14878 SH OTHER 14 14878 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 75 2667 SH OTHER 14 2667 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 201 10163 SH OTHER 14 10163 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 32 1595 SH OTHER 14 1595 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 7 330 SH OTHER 14 330 D SPDR S&P EMERGING LATIN AME COM 78463X707 14383 160269 SH OTHER 14 160269 D SPDR S&P EMERGING LATIN AME COM 78463X707 9289 103511 SH OTHER 14 103511 D SPDR S&P EMERGING LATIN AME COM 78463X707 13 140 SH OTHER 14 140 D SPDR S&P EMERGING LATIN AME COM 78463X707 55 610 SH OTHER 14 610 D SPDR S&P EMERGING LATIN AME COM 78463X707 1051 11711 SH OTHER 14 11711 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 2176 79307 SH OTHER 14 79307 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 9 341 SH OTHER 14 341 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 18 670 SH OTHER 14 670 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 2 91 SH OTHER 14 91 D SPDR S&P INT CONSUMER STAPL COM 78463X723 1685 54446 SH OTHER 14 54446 D SPDR S&P INT CONSUMER STAPL COM 78463X723 49 1588 SH OTHER 14 1588 D SDPR S&P INTL CONSUMER DISC COM 78463X731 399 13606 SH OTHER 14 13606 D SDPR S&P INTL CONSUMER DISC COM 78463X731 203 6930 SH OTHER 14 6930 D SDPR S&P INTL CONSUMER DISC COM 78463X731 30 1014 SH OTHER 14 1014 D SPDR DOW JONES GLOBA REAL E COM 78463X749 402 10832 SH OTHER 14 10832 D SPDR DOW JONES GLOBA REAL E COM 78463X749 2874 77518 SH OTHER 14 77518 D SPDR DOW JONES GLOBA REAL E COM 78463X749 8691 234445 SH OTHER 14 234445 D SPDR DOW JONES GLOBA REAL E COM 78463X749 21 569 SH OTHER 14 569 D SPDR DOW JONES GLOBA REAL E COM 78463X749 109 2927 SH OTHER 14 2927 D SPDR S&P EMG SC COM 78463X756 98 1716 SH DEFINED 04 1716 D SPDR S&P EMG SC COM 78463X756 11305 198307 SH OTHER 14 198307 D SPDR S&P EMG SC COM 78463X756 19946 349876 SH OTHER 14 349876 D SPDR S&P EMG SC COM 78463X756 1635 28683 SH OTHER 14 28683 D SPDR S&P EMG SC COM 78463X756 204 3575 SH OTHER 14 3575 D SPDR ID INL MID COM 78463X764 518 16701 SH OTHER 14 16701 D SPDR ID INL MID COM 78463X764 475 15334 SH OTHER 14 15334 D SPDR ID INL MID COM 78463X764 10 308 SH OTHER 14 308 D SPDR S&P INTL COM 78463X772 8181 146092 SH OTHER 14 146092 D SPDR S&P INTL COM 78463X772 98 1750 SH OTHER 14 1750 D SPDR S&P INTL COM 78463X772 9132 163075 SH OTHER 14 163075 D SPDR S&P INTL COM 78463X772 108 1930 SH OTHER 14 1930 D SPDR S&P INTL COM 78463X772 57 1022 SH OTHER 14 1022 D SPDR S&P INTL COM 78463X772 1187 21190 SH OTHER 14 21190 D SPDR S&P BRIC 40 ETF COM 78463X798 1435 52300 SH DEFINED 03 52300 D SPDR S&P BRIC 40 ETF COM 78463X798 30 1100 SH DEFINED 04 1100 D SPDR S&P BRIC 40 ETF COM 78463X798 5123 186781 SH OTHER 14 186781 D SPDR S&P BRIC 40 ETF COM 78463X798 4620 168438 SH OTHER 14 168438 D SPDR S&P BRIC 40 ETF COM 78463X798 81 2940 SH OTHER 14 2940 D SPDR S&P BRIC 40 ETF COM 78463X798 576 21000 SH OTHER 14 21000 D SPDR S&P BRIC 40 ETF COM 78463X798 58 2117 SH OTHER 14 2117 D SPDR S&P BRIC 40 ETF COM 78463X798 310 11318 SH OTHER 14 11318 D SPDR S&P EMERGING MIDDLE COM 78463X806 915 11501 SH OTHER 14 11501 D SPDR S&P EMERGING MIDDLE COM 78463X806 576 7240 SH OTHER 14 7240 D SPDR S&P EMERGING MIDDLE COM 78463X806 158 1980 SH OTHER 14 1980 D SPDR S&P EMERGING MIDDLE COM 78463X806 88 1100 SH OTHER 14 1100 D SPDR S&P EMERGING MIDDLE COM 78463X806 12 150 SH OTHER 14 150 D SPDR S&P EMERGING MIDDLE COM 78463X806 69 870 SH OTHER 14 870 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 502 11630 SH OTHER 09 11630 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 478 11077 SH OTHER 14 11077 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 161 3744 SH OTHER 14 3744 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 42 969 SH OTHER 14 969 D SPDR MSCI ACWI EX-US COM 78463X848 383 11302 SH OTHER 14 11302 D SPDR MSCI ACWI EX-US COM 78463X848 179 5276 SH OTHER 14 5276 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 631 15266 SH OTHER 14 15266 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 983 23781 SH OTHER 14 23781 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 8 197 SH OTHER 14 197 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 80 1933 SH OTHER 14 1933 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 17 400 SH OTHER 14 400 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 128 3300 SH DEFINED 06 3300 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 14969 384505 SH OTHER 14 384505 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 51 1301 SH OTHER 14 1301 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 10901 280015 SH OTHER 14 280015 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1517 38956 SH OTHER 14 38956 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 72 1855 SH OTHER 14 1855 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 66 1694 SH OTHER 14 1694 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 23 600 SH OTHER 14 600 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 120 3084 SH OTHER 16 3084 D SPDR S&P INTL SMALL CAP COM 78463X871 770 24974 SH DEFINED 06 24974 D SPDR S&P INTL SMALL CAP COM 78463X871 38 1248 SH OTHER 09 1248 D SPDR S&P INTL SMALL CAP COM 78463X871 22423 727061 SH OTHER 14 727061 D SPDR S&P INTL SMALL CAP COM 78463X871 4123 133695 SH OTHER 14 133695 D SPDR S&P INTL SMALL CAP COM 78463X871 22 709 SH OTHER 14 709 D SPDR S&P INTL SMALL CAP COM 78463X871 322 10440 SH OTHER 14 10440 D SPDR S&P INTL SMALL CAP COM 78463X871 598 19395 SH OTHER 14 19395 D SPDR S&P WORLD EX-US ETF COM 78463X889 117 4510 SH OTHER 14 4510 D SPDR S&P WORLD EX-US ETF COM 78463X889 1272 49014 SH OTHER 14 49014 D SPDR S&P WORLD EX-US ETF COM 78463X889 53 2034 SH OTHER 14 2034 D SPX CORP COM ST COM 784635104 337 4716 SH OTHER 02 4716 D SPX CORP COM ST COM 784635104 4 59 SH DEFINED 03 59 D SPX CORP COM ST COM 784635104 62 874 SH DEFINED 03 874 D SPX CORP COM ST COM 784635104 1053 14728 SH DEFINED 04 14728 D SPX CORP COM ST COM 784635104 2959 41389 SH DEFINED 06 41389 D SPX CORP COM ST COM 784635104 202 2831 SH OTHER 07 2831 D SPX CORP COM ST COM 784635104 114 1600 SH OTHER 11 1600 D SPX CORP COM ST COM 784635104 293 4100 SH OTHER 11 4100 D SPX CORP COM ST COM 784635104 105 1469 SH OTHER 14 1469 D SPX CORP COM ST COM 784635104 3 43 SH OTHER 14 43 D SPX CORP COM ST COM 784635104 7043 98523 SH OTHER 14 98523 D SPX CORP COM ST COM 784635104 690 9658 SH OTHER 14 9658 D SPX CORP COM ST COM 784635104 8 107 SH OTHER 14 107 D SPX CORP COM ST COM 784635104 32 454 SH OTHER 14 454 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2219 33582 SH OTHER 14 33582 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 4054 61350 SH OTHER 14 61350 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 23 347 SH OTHER 14 347 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 297 4500 SH OTHER 14 4500 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 372 5628 SH OTHER 14 5628 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 37 556 SH OTHER 14 556 D SS BR SPDR IN BD COM 78464A151 42 1299 SH OTHER 14 1299 D SS BR SPDR IN BD COM 78464A151 323 10026 SH OTHER 14 10026 D SS BR SPDR IN BD COM 78464A151 15 456 SH OTHER 14 456 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 6450 59175 SH OTHER 14 59175 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 1584 14528 SH OTHER 14 14528 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 65 592 SH OTHER 14 592 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 312 2858 SH OTHER 14 2858 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 23 207 SH OTHER 14 207 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 654 5999 SH OTHER 14 5999 D SPDR NUVEEN BARC COM 78464A276 3663 76647 SH OTHER 14 76647 D SPDR NUVEEN BARC COM 78464A276 332 6955 SH OTHER 14 6955 D SPDR NUVEEN BARC COM 78464A276 669 14001 SH OTHER 14 14001 D SPDR NUVEEN BARC COM 78464A276 10 200 SH OTHER 14 200 D SPDR WLS FRG ETF COM 78464A292 35 793 SH DEFINED 04 793 D SPDR WLS FRG ETF COM 78464A292 214 4795 SH OTHER 14 4795 D SPDR WLS FRG ETF COM 78464A292 6597 147938 SH OTHER 14 147938 D SPDR WLS FRG ETF COM 78464A292 10 229 SH OTHER 14 229 D SPDR WLS FRG ETF COM 78464A292 2500 56070 SH OTHER 14 56070 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 2420 35074 SH OTHER 14 35074 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 551 7980 SH OTHER 14 7980 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1 12 SH OTHER 14 12 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 632 9165 SH OTHER 14 9165 D SPDR S&P VRDO MN COM 78464A318 190 6360 SH OTHER 14 6360 D SPDR S&P VRDO MN COM 78464A318 260 8706 SH OTHER 14 8706 D SPDR BCLY CAP ST COM 78464A334 1637 44246 SH OTHER 14 44246 D SPDR BCLY CAP ST COM 78464A334 616 16642 SH OTHER 14 16642 D SPDR BCLY CAP ST COM 78464A334 10 277 SH OTHER 14 277 D SPDR BCLY CAP ST COM 78464A334 42 1143 SH OTHER 14 1143 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 4 102 SH DEFINED 03 102 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 2295 55908 SH DEFINED 04 55908 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 47031 1145699 SH OTHER 14 1145699 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 1157 28180 SH OTHER 14 28180 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 16081 391732 SH OTHER 14 391732 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 880 21439 SH OTHER 14 21439 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 3426 83470 SH OTHER 14 83470 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 242 5889 SH OTHER 14 5889 D SPDR BAR CITC BD COM 78464A375 2097 64397 SH OTHER 14 64397 D SPDR BAR CITC BD COM 78464A375 7995 245540 SH OTHER 14 245540 D SPDR BAR CITC BD COM 78464A375 1549 47560 SH OTHER 14 47560 D SPDR BCLY CP MRT COM 78464A383 5 200 SH OTHER 14 200 D SPDR BCLY CP MRT COM 78464A383 336 12690 SH OTHER 14 12690 D SPDR SERIES TRUST S&P GROWT COM 78464A409 619 10889 SH OTHER 14 10889 D SPDR SERIES TRUST S&P GROWT COM 78464A409 3716 65400 SH OTHER 14 65400 D SPDR SERIES TRUST S&P GROWT COM 78464A409 41 713 SH OTHER 14 713 D SPDR SERIES TRUST S&P GROWT COM 78464A409 21 363 SH OTHER 14 363 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 1521 38309 SH DEFINED 04 38309 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 5265 132595 SH DEFINED 06 132595 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 32 815 SH OTHER 09 815 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 15585 392476 SH OTHER 11 392476 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 10587 266600 SH OTHER 11 266600 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 98432 2478760 SH OTHER 14 2478760 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 8515 214431 SH OTHER 14 214431 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2 61 SH OTHER 14 61 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 184349 4642392 SH OTHER 14 4642392 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 13018 327832 SH OTHER 14 327832 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 11983 301771 SH OTHER 14 301771 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 3165 79709 SH OTHER 14 79709 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 30 750 SH OTHER 14 750 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 34 847 SH OTHER 16 847 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 130 5460 SH DEFINED 04 5460 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 14775 620534 SH OTHER 14 620534 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 22679 952490 SH OTHER 14 952490 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 454 19055 SH OTHER 14 19055 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 713 29935 SH OTHER 14 29935 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 411 17276 SH OTHER 14 17276 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 281 11789 SH OTHER 14 11789 D SPDR LEHMAN NY COM 78464A433 2944 137428 SH OTHER 14 137428 D SPDR LEHMAN NY COM 78464A433 199 9308 SH OTHER 14 9308 D SPDR LEHMAN NY COM 78464A433 108 5044 SH OTHER 14 5044 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 5245 252645 SH OTHER 14 252645 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 16082 774642 SH OTHER 14 774642 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 46 2214 SH OTHER 14 2214 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 10 470 SH OTHER 14 470 D SPDR BARCLAYS MUNICIP COM 78464A458 47 2185 SH DEFINED 04 2185 D SPDR BARCLAYS MUNICIP COM 78464A458 12217 564824 SH OTHER 14 564824 D SPDR BARCLAYS MUNICIP COM 78464A458 230 10620 SH OTHER 14 10620 D SPDR BARCLAYS MUNICIP COM 78464A458 60441 2794306 SH OTHER 14 2794306 D SPDR BARCLAYS MUNICIP COM 78464A458 405 18730 SH OTHER 14 18730 D SPDR BARCLAYS MUNICIP COM 78464A458 1649 76222 SH OTHER 14 76222 D SPDR BARCLAYS MUNICIP COM 78464A458 64 2970 SH OTHER 14 2970 D SPDR BARCLAYS MUNICIP COM 78464A458 38 1754 SH OTHER 16 1754 D SPDR BRCL CAP ST COM 78464A474 541 17873 SH OTHER 14 17873 D SPDR BRCL CAP ST COM 78464A474 13252 438097 SH OTHER 14 438097 D SPDR BRCL CAP ST COM 78464A474 637 21072 SH OTHER 14 21072 D SPDR DB INT GOVT COM 78464A490 1586 27300 SH OTHER 01 27300 D SPDR DB INT GOVT COM 78464A490 7178 123527 SH DEFINED 06 123527 D SPDR DB INT GOVT COM 78464A490 2 27 SH OTHER 09 27 D SPDR DB INT GOVT COM 78464A490 49676 854857 SH OTHER 14 854857 D SPDR DB INT GOVT COM 78464A490 3834 65974 SH OTHER 14 65974 D SPDR DB INT GOVT COM 78464A490 28902 497366 SH OTHER 14 497366 D SPDR DB INT GOVT COM 78464A490 1460 25133 SH OTHER 14 25133 D SPDR DB INT GOVT COM 78464A490 4549 78278 SH OTHER 14 78278 D SPDR DB INT GOVT COM 78464A490 647 11141 SH OTHER 14 11141 D SPDR DB INT GOVT COM 78464A490 192 3310 SH OTHER 16 3310 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 257 3968 SH OTHER 14 3968 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 1502 23224 SH OTHER 14 23224 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 2 34 SH OTHER 14 34 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 15 230 SH OTHER 14 230 D SPDR BARCLAYS CAP INTL TR COM 78464A516 3035 51914 SH DEFINED 06 51914 D SPDR BARCLAYS CAP INTL TR COM 78464A516 18348 313861 SH OTHER 14 313861 D SPDR BARCLAYS CAP INTL TR COM 78464A516 3063 52401 SH OTHER 14 52401 D SPDR BARCLAYS CAP INTL TR COM 78464A516 129409 2213628 SH OTHER 14 2213628 D SPDR BARCLAYS CAP INTL TR COM 78464A516 6232 106595 SH OTHER 14 106595 D SPDR BARCLAYS CAP INTL TR COM 78464A516 3862 66061 SH OTHER 14 66061 D SPDR BARCLAYS CAP INTL TR COM 78464A516 693 11855 SH OTHER 14 11855 D SPDR BARCLAYS CAP INTL TR COM 78464A516 405 6925 SH OTHER 16 6925 D ETF SPDR DOW JONES REIT COM 78464A607 11705 191829 SH OTHER 14 191829 D ETF SPDR DOW JONES REIT COM 78464A607 6877 112696 SH OTHER 14 112696 D ETF SPDR DOW JONES REIT COM 78464A607 64 1054 SH OTHER 14 1054 D ETF SPDR DOW JONES REIT COM 78464A607 33 548 SH OTHER 14 548 D ETF SPDR DOW JONES REIT COM 78464A607 80 1314 SH OTHER 14 1314 D ETF SPDR DOW JONES REIT COM 78464A607 774 12681 SH OTHER 14 12681 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 4 75 SH DEFINED 04 75 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 354 6372 SH DEFINED 06 6372 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 1371 24678 SH OTHER 14 24678 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 13482 242658 SH OTHER 14 242658 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 370 6663 SH OTHER 14 6663 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 42 800 SH DEFINED 04 800 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 4372 82309 SH OTHER 14 82309 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 178 3356 SH OTHER 14 3356 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 7248 136445 SH OTHER 14 136445 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 302 5689 SH OTHER 14 5689 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 13 250 SH OTHER 14 250 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 172 3093 SH OTHER 14 3093 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 323 5818 SH OTHER 14 5818 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 1281 23055 SH OTHER 14 23055 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 349 5955 SH OTHER 14 5955 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 481 8211 SH OTHER 14 8211 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 22 370 SH OTHER 14 370 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 590 12878 SH DEFINED 06 12878 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 43231 942887 SH OTHER 14 942887 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 175 3814 SH OTHER 14 3814 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 235063 5126780 SH OTHER 14 5126780 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 7794 169980 SH OTHER 14 169980 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 482 10503 SH OTHER 14 10503 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 346 7550 SH OTHER 14 7550 D SPDR KBW REGIONAL BANKING COM 78464A698 508664 19231148 SH DEFINED 04 19231148 D SPDR KBW REGIONAL BANKING COM 78464A698 0 0 SH DEFINED 06 D SPDR KBW REGIONAL BANKING COM 78464A698 3405 128732 SH OTHER 14 128732 D SPDR KBW REGIONAL BANKING COM 78464A698 9239 349317 SH OTHER 14 349317 D SPDR KBW REGIONAL BANKING COM 78464A698 724 27388 SH OTHER 14 27388 D SPDR KBW REGIONAL BANKING COM 78464A698 9 328 SH OTHER 14 328 D SPDR SERIES TRUST DJ GLB COM 78464A706 2193 37511 SH OTHER 14 37511 D SPDR SERIES TRUST DJ GLB COM 78464A706 482 8249 SH OTHER 14 8249 D SPDR SERIES TRUST DJ GLB COM 78464A706 72 1226 SH OTHER 14 1226 D SPDR S&P RETAIL ETF COM 78464A714 4961 102585 SH DEFINED 03 102585 D SPDR S&P RETAIL ETF COM 78464A714 473601 9793245 SH DEFINED 04 9793245 D SPDR S&P RETAIL ETF COM 78464A714 10139 209659 SH OTHER 14 209659 D SPDR S&P RETAIL ETF COM 78464A714 24 486 SH OTHER 14 486 D SPDR S&P RETAIL ETF COM 78464A714 29433 608632 SH OTHER 14 608632 D SPDR S&P RETAIL ETF COM 78464A714 2854 59021 SH OTHER 14 59021 D SPDR S&P RETAIL ETF COM 78464A714 58 1199 SH OTHER 14 1199 D SPDR S&P RETAIL ETF COM 78464A714 148 3054 SH OTHER 14 3054 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 9 200 SH DEFINED 04 200 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 5674 123102 SH OTHER 14 123102 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 22 471 SH OTHER 14 471 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 18177 394388 SH OTHER 14 394388 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 1583 34347 SH OTHER 14 34347 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 34 742 SH OTHER 14 742 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 144 3114 SH OTHER 14 3114 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 722 13690 SH OTHER 01 13690 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 126600 2400000 SH DEFINED 04 2400000 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 5868 111251 SH OTHER 14 111251 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 189 3585 SH OTHER 14 3585 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 45764 867569 SH OTHER 14 867569 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 2352 44586 SH OTHER 14 44586 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 53 999 SH OTHER 14 999 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 251 4766 SH OTHER 14 4766 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 68 1860 SH DEFINED 04 1860 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 10139 276184 SH OTHER 14 276184 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 800 21779 SH OTHER 14 21779 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 34275 933664 SH OTHER 14 933664 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 2046 55746 SH OTHER 14 55746 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 481 13092 SH OTHER 14 13092 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 75 2051 SH OTHER 14 2051 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 223 6075 SH OTHER 16 6075 D SPDR METALS & MINING ETF COM 78464A755 27581 400999 SH DEFINED 04 400999 D SPDR METALS & MINING ETF COM 78464A755 21234 308728 SH OTHER 14 308728 D SPDR METALS & MINING ETF COM 78464A755 21916 318638 SH OTHER 14 318638 D SPDR METALS & MINING ETF COM 78464A755 100 1458 SH OTHER 14 1458 D SPDR METALS & MINING ETF COM 78464A755 1213 17643 SH OTHER 14 17643 D SPDR METALS & MINING ETF COM 78464A755 276 4011 SH OTHER 14 4011 D SPDR METALS & MINING ETF COM 78464A755 2685 39044 SH OTHER 14 39044 D SPDR S&P DIVIDEND ETF COM 78464A763 2502 48127 SH OTHER 01 48127 D SPDR S&P DIVIDEND ETF COM 78464A763 2 43 SH DEFINED 04 43 D SPDR S&P DIVIDEND ETF COM 78464A763 9350 179886 SH OTHER 09 179886 D SPDR S&P DIVIDEND ETF COM 78464A763 36295 698251 SH OTHER 14 698251 D SPDR S&P DIVIDEND ETF COM 78464A763 0 0 SH OTHER 14 D SPDR S&P DIVIDEND ETF COM 78464A763 9643 185515 SH OTHER 14 185515 D SPDR S&P DIVIDEND ETF COM 78464A763 50451 970589 SH OTHER 14 970589 D SPDR S&P DIVIDEND ETF COM 78464A763 1637 31488 SH OTHER 14 31488 D SPDR S&P DIVIDEND ETF COM 78464A763 4724 90875 SH OTHER 14 90875 D SPDR S&P DIVIDEND ETF COM 78464A763 200 3849 SH OTHER 14 3849 D SPDR S&P DIVIDEND ETF COM 78464A763 177 3410 SH OTHER 16 3410 D SPDR KBW CAPITAL MARKETS COM 78464A771 2417 62969 SH OTHER 14 62969 D SPDR KBW CAPITAL MARKETS COM 78464A771 404 10523 SH OTHER 14 10523 D SPDR KBW CAPITAL MARKETS COM 78464A771 2 40 SH OTHER 14 40 D SPDR KBW CAPITAL MARKETS COM 78464A771 133 3463 SH OTHER 14 3463 D KBW INSURANCE ETF COM 78464A789 26990 627228 SH DEFINED 04 627228 D KBW INSURANCE ETF COM 78464A789 8835 205333 SH OTHER 14 205333 D KBW INSURANCE ETF COM 78464A789 4773 110911 SH OTHER 14 110911 D KBW INSURANCE ETF COM 78464A789 22 503 SH OTHER 14 503 D KBW INSURANCE ETF COM 78464A789 35 804 SH OTHER 14 804 D KBW INSURANCE ETF COM 78464A789 58 1345 SH OTHER 14 1345 D KBW INSURANCE ETF COM 78464A789 1201 27907 SH OTHER 14 27907 D SPDR KBW BANK ETF COM 78464A797 36 1400 SH OTHER 01 1400 D SPDR KBW BANK ETF COM 78464A797 16280 628319 SH DEFINED 04 628319 D SPDR KBW BANK ETF COM 78464A797 6029 232672 SH OTHER 14 232672 D SPDR KBW BANK ETF COM 78464A797 0 0 SH OTHER 14 D SPDR KBW BANK ETF COM 78464A797 30 1139 SH OTHER 14 1139 D SPDR KBW BANK ETF COM 78464A797 10096 389651 SH OTHER 14 389651 D SPDR KBW BANK ETF COM 78464A797 664 25615 SH OTHER 14 25615 D SPDR KBW BANK ETF COM 78464A797 35 1340 SH OTHER 14 1340 D SPDR KBW BANK ETF COM 78464A797 307 11846 SH OTHER 14 11846 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 1876 19846 SH OTHER 14 19846 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 529 5594 SH OTHER 14 5594 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 10 111 SH OTHER 14 111 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 1973 26256 SH OTHER 14 26256 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 362 4814 SH OTHER 14 4814 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 15 198 SH OTHER 14 198 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 25 336 SH OTHER 14 336 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 84 1536 SH OTHER 14 1536 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 227 4177 SH OTHER 14 4177 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 16 299 SH OTHER 14 299 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 141 2374 SH OTHER 14 2374 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 259 4350 SH OTHER 14 4350 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 25 424 SH OTHER 14 424 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1911 35000 SH DEFINED 04 35000 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1305 23895 SH OTHER 14 23895 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 2619 47964 SH OTHER 14 47964 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 448 8197 SH OTHER 14 8197 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 40 729 SH OTHER 14 729 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 7 126 SH OTHER 14 126 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 394 7216 SH OTHER 14 7216 D SPDR S&P BIOTECH ETF COM 78464A870 6319 100170 SH DEFINED 04 100170 D SPDR S&P BIOTECH ETF COM 78464A870 7602 120517 SH OTHER 14 120517 D SPDR S&P BIOTECH ETF COM 78464A870 18457 292589 SH OTHER 14 292589 D SPDR S&P BIOTECH ETF COM 78464A870 627 9947 SH OTHER 14 9947 D SPDR S&P BIOTECH ETF COM 78464A870 3245 51449 SH OTHER 14 51449 D SPDR S&P BIOTECH ETF COM 78464A870 50 791 SH OTHER 14 791 D SPDR S&P BIOTECH ETF COM 78464A870 866 13730 SH OTHER 14 13730 D SPDR S&P BIOTECH ETF COM 78464A870 5 75 SH OTHER 16 75 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2522 145000 SH DEFINED 03 145000 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 58888 3386305 SH DEFINED 04 3386305 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2690 154703 SH OTHER 14 154703 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 22 1265 SH OTHER 14 1265 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 12140 698130 SH OTHER 14 698130 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 1011 58122 SH OTHER 14 58122 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 35 2027 SH OTHER 14 2027 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 259 14905 SH OTHER 14 14905 D SRA INTERNATIONAL INC CL A COM 78464R105 756 36970 SH DEFINED 04 36970 D SRA INTERNATIONAL INC CL A COM 78464R105 1790 87554 SH DEFINED 06 87554 D SRA INTERNATIONAL INC CL A COM 78464R105 47 2300 SH OTHER 11 2300 D SRA INTERNATIONAL INC CL A COM 78464R105 6 288 SH OTHER 14 288 D SRA INTERNATIONAL INC CL A COM 78464R105 25 1217 SH OTHER 14 1217 D SRA INTERNATIONAL INC CL A COM 78464R105 2 100 SH OTHER 14 100 D SRA INTERNATIONAL INC CL A COM 78464R105 5 260 SH OTHER 20 260 D SS & C TECHNOLOGIES HOLDING COM 78467J100 234 11420 SH DEFINED 04 11420 D SPDR DOW JONES INDL AVUT SE COM 78467X109 0 1 SH DEFINED 03 1 D SPDR DOW JONES INDL AVUT SE COM 78467X109 22465 194281 SH DEFINED 04 194281 D SPDR DOW JONES INDL AVUT SE COM 78467X109 131246 1135048 SH DEFINED 06 1135048 D SPDR DOW JONES INDL AVUT SE COM 78467X109 31978 276556 SH OTHER 14 276556 D SPDR DOW JONES INDL AVUT SE COM 78467X109 361 3126 SH OTHER 14 3126 D SPDR DOW JONES INDL AVUT SE COM 78467X109 60164 520313 SH OTHER 14 520313 D SPDR DOW JONES INDL AVUT SE COM 78467X109 16214 140226 SH OTHER 14 140226 D SPDR DOW JONES INDL AVUT SE COM 78467X109 120 1041 SH OTHER 14 1041 D SPDR DOW JONES INDL AVUT SE COM 78467X109 318 2750 SH OTHER 14 2750 D SPDR DOW JONES INDL AVUT SE COM 78467X109 4 32 SH OTHER 14 32 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 3529 21430 SH OTHER 01 21430 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 3952 24000 SH DEFINED 03 24000 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 60832 369398 SH DEFINED 04 369398 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 6 37 SH OTHER 11 37 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 34415 208981 SH OTHER 14 208981 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 1717 10426 SH OTHER 14 10426 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 57395 348522 SH OTHER 14 348522 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 8358 50750 SH OTHER 14 50750 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 3371 20469 SH OTHER 14 20469 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 355 2154 SH OTHER 14 2154 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 178 1078 SH OTHER 14 1078 D STEC INC COM ST COM 784774101 2161 122427 SH DEFINED 04 122427 D STEC INC COM ST COM 784774101 37 2100 SH OTHER 11 2100 D STEC INC COM ST COM 784774101 335 19002 SH OTHER 14 19002 D STEC INC COM ST COM 784774101 438 24799 SH OTHER 14 24799 D STEC INC COM ST COM 784774101 135 7670 SH OTHER 14 7670 D STR HOLDINGS INC COM 78478V100 106 5318 SH DEFINED 04 5318 D STR HOLDINGS INC COM 78478V100 104 5200 SH OTHER 14 5200 D STR HOLDINGS INC COM 78478V100 3 168 SH OTHER 14 168 D STR HOLDINGS INC COM 78478V100 20 1000 SH OTHER 14 1000 D STR HOLDINGS INC COM 78478V100 10 493 SH OTHER 14 493 D SVB FINANCIAL GROUP COM ST COM 78486Q101 247 4663 SH DEFINED 04 4663 D SVB FINANCIAL GROUP COM ST COM 78486Q101 726 13694 SH DEFINED 06 13694 D SVB FINANCIAL GROUP COM ST COM 78486Q101 133 2500 SH OTHER 11 2500 D SVB FINANCIAL GROUP COM ST COM 78486Q101 381 7180 SH OTHER 14 7180 D SVB FINANCIAL GROUP COM ST COM 78486Q101 7 125 SH OTHER 14 125 D SVB FINANCIAL GROUP COM ST COM 78486Q101 218 4107 SH OTHER 14 4107 D SVB FINANCIAL GROUP COM ST COM 78486Q101 69 1305 SH OTHER 14 1305 D SVB FINANCIAL GROUP COM ST COM 78486Q101 1 22 SH OTHER 14 22 D SVB FINANCIAL GROUP COM ST COM 78486Q101 58 1084 SH OTHER 14 1084 D SABA SOFTWARE INC COM ST COM 784932600 133 21743 SH DEFINED 04 21743 D SABA SOFTWARE INC COM ST COM 784932600 123 20125 SH OTHER 14 20125 D SWS GROUP INC COM ST COM 78503N107 157 31165 SH DEFINED 04 31165 D SWS GROUP INC COM ST COM 78503N107 118 23391 SH DEFINED 06 23391 D SWS GROUP INC COM ST COM 78503N107 6 1200 SH OTHER 11 1200 D SWS GROUP INC COM ST COM 78503N107 11 2245 SH OTHER 14 2245 D SXC HEALTH SOLUTIONS CORP C 78505P100 1591 37126 SH DEFINED 04 37126 D SXC HEALTH SOLUTIONS CORP C 78505P100 1097 25599 SH OTHER 05 25599 D SXC HEALTH SOLUTIONS CORP C 78505P100 11 261 SH OTHER 14 261 D SXC HEALTH SOLUTIONS CORP C 78505P100 1451 33850 SH OTHER 14 33850 D SXC HEALTH SOLUTIONS CORP C 78505P100 92 2145 SH OTHER 14 2145 D SXC HEALTH SOLUTIONS CORP C 78505P100 7 160 SH OTHER 14 160 D SABINE ROYALTY TRUST COM ST COM 785688102 278 4674 SH OTHER 14 4674 D SABINE ROYALTY TRUST COM ST COM 785688102 85 1425 SH OTHER 14 1425 D SABINE ROYALTY TRUST COM ST COM 785688102 71 1200 SH OTHER 14 1200 D SABRA HEALTHCARE RE IT INC COM 78573L106 91 4921 SH DEFINED 04 4921 D SABRA HEALTHCARE RE IT INC COM 78573L106 32 1766 SH OTHER 11 1766 D SABRA HEALTHCARE RE IT INC COM 78573L106 28 1528 SH OTHER 14 1528 D SABRA HEALTHCARE RE IT INC COM 78573L106 491 26701 SH OTHER 14 26701 D SABRA HEALTHCARE RE IT INC COM 78573L106 22 1177 SH OTHER 14 1177 D SAFEGUARD SCIENT SER B S CORP CV 786449AG3 10 10000 SH OTHER 14 10000 D SAFETY INS GROUP INC COM ST COM 78648T100 7 142 SH DEFINED 04 142 D SAFETY INS GROUP INC COM ST COM 78648T100 76 1600 SH OTHER 11 1600 D SAFETY INS GROUP INC COM ST COM 78648T100 69 1451 SH OTHER 14 1451 D SAFETY INS GROUP INC COM ST COM 78648T100 77 1605 SH OTHER 14 1605 D Safeway Inc (formerly Safew COM 786514208 10 457 SH DEFINED 03 457 D Safeway Inc (formerly Safew COM 786514208 1069 47535 SH DEFINED 03 47535 D Safeway Inc (formerly Safew COM 786514208 11132 494980 SH DEFINED 04 494980 D Safeway Inc (formerly Safew COM 786514208 2167 96376 SH DEFINED 06 96376 D Safeway Inc (formerly Safew COM 786514208 687 30554 SH OTHER 07 30554 D Safeway Inc (formerly Safew COM 786514208 58 2600 SH OTHER 09 2600 D Safeway Inc (formerly Safew COM 786514208 259 11520 SH OTHER 11 11520 D Safeway Inc (formerly Safew COM 786514208 544 24200 SH OTHER 11 24200 D Safeway Inc (formerly Safew COM 786514208 1398 62176 SH OTHER 14 62176 D Safeway Inc (formerly Safew COM 786514208 3157 140392 SH OTHER 14 140392 D Safeway Inc (formerly Safew COM 786514208 15590 693206 SH OTHER 14 693206 D Safeway Inc (formerly Safew COM 786514208 2435 108277 SH OTHER 14 108277 D Safeway Inc (formerly Safew COM 786514208 6030 268131 SH OTHER 14 268131 D Safeway Inc (formerly Safew COM 786514208 9 420 SH OTHER 14 420 D SCS TRANSN INC COM ST COM 78709Y105 113 6825 SH DEFINED 04 6825 D SAIA INC COM ST COM 78709Y105 46 2772 SH DEFINED 06 2772 D SAIA INC COM ST COM 78709Y105 246 14828 SH OTHER 14 14828 D SAIA INC COM ST COM 78709Y105 7 431 SH OTHER 14 431 D THE ST. JOE COMPANY COM ST COM 790148100 2546 116506 SH DEFINED 04 116506 D THE ST. JOE COMPANY COM ST COM 790148100 599 27413 SH DEFINED 06 27413 D THE ST. JOE COMPANY COM ST COM 790148100 64 2946 SH OTHER 11 2946 D THE ST. JOE COMPANY COM ST COM 790148100 291 13330 SH OTHER 11 13330 D THE ST. JOE COMPANY COM ST COM 790148100 192 8783 SH OTHER 14 8783 D THE ST. JOE COMPANY COM ST COM 790148100 1101 50368 SH OTHER 14 50368 D THE ST. JOE COMPANY COM ST COM 790148100 55 2514 SH OTHER 14 2514 D THE ST. JOE COMPANY COM ST COM 790148100 22 1000 SH OTHER 14 1000 D THE ST. 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9 SH OTHER 14 9 D SCIENTIFIC GAMES CORP CL A COM 80874P109 103 10309 SH OTHER 14 10309 D SCIENTIFIC GAMES CORP CL A COM 80874P109 16 1607 SH OTHER 14 1607 D SCIENTIFIC GAMES CORP CL A COM 80874P109 4 358 SH OTHER 14 358 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 3841 75655 SH DEFINED 04 75655 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 12059 237516 SH DEFINED 06 237516 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 73220 1442193 SH OTHER 12 1442193 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 7716 151971 SH OTHER 12 151971 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 10288 202632 SH OTHER 12 202632 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 5791 114067 SH OTHER 14 114067 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 4 86 SH OTHER 14 86 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 3850 75831 SH OTHER 14 75831 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 735 14482 SH OTHER 14 14482 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 2 35 SH OTHER 14 35 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 45 885 SH OTHER 14 885 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 4 70 SH OTHER 14 70 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 541 53345 SH DEFINED 04 53345 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 377 37099 SH DEFINED 06 37099 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 17 1649 SH OTHER 14 1649 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 2 199 SH OTHER 14 199 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 3 299 SH OTHER 14 299 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 14 1389 SH OTHER 14 1389 D SCRIPPS NETWORKS INTER WI COM 811065101 11 206 SH DEFINED 03 206 D SCRIPPS NETWORKS INTER WI COM 811065101 5335 103098 SH DEFINED 04 103098 D SCRIPPS NETWORKS INTER WI COM 811065101 4308 83245 SH DEFINED 06 83245 D SCRIPPS NETWORKS INTER WI COM 811065101 354 6831 SH OTHER 07 6831 D SCRIPPS NETWORKS INTER WI COM 811065101 4 70 SH OTHER 09 70 D SCRIPPS NETWORKS INTER WI COM 811065101 47 900 SH OTHER 09 900 D SCRIPPS NETWORKS INTER WI COM 811065101 10 200 SH OTHER 11 200 D SCRIPPS NETWORKS INTER WI COM 811065101 1490 28799 SH OTHER 14 28799 D SCRIPPS NETWORKS INTER WI COM 811065101 11 217 SH OTHER 14 217 D SCRIPPS NETWORKS INTER WI COM 811065101 5495 106191 SH OTHER 14 106191 D SCRIPPS NETWORKS INTER WI COM 811065101 919 17753 SH OTHER 14 17753 D SCRIPPS NETWORKS INTER WI COM 811065101 57 1107 SH OTHER 14 1107 D SCRIPPS NETWORKS INTER WI COM 811065101 20 390 SH OTHER 14 390 D SCRIPPS NETWORKS INTER WI COM 811065101 133 2576 SH OTHER 14 2576 D SEABRIGHT HOLDINGS INC COM 811656107 106 11539 SH DEFINED 04 11539 D SEABRIGHT HOLDINGS INC COM 811656107 82 8899 SH DEFINED 06 8899 D SEABRIGHT HOLDINGS INC COM 811656107 1 74 SH OTHER 14 74 D SEABRIGHT HOLDINGS INC COM 811656107 16 1720 SH OTHER 14 1720 D SEACHANGE INTERNATIONAL INC COM 811699107 111 12926 SH DEFINED 04 12926 D SEACHANGE INTERNATIONAL INC COM 811699107 1 156 SH OTHER 14 156 D SEACHANGE INTERNATIONAL INC COM 811699107 135 15769 SH OTHER 14 15769 D SEACHANGE INTERNATIONAL INC COM 811699107 14 1661 SH OTHER 14 1661 D SEACOAST BKG CORP FLA COM COM 811707306 2 1123 SH DEFINED 04 1123 D SEACOAST BKG CORP FLA COM COM 811707306 132 90437 SH DEFINED 06 90437 D SEACOAST BKG CORP FLA COM COM 811707306 5 3227 SH OTHER 14 3227 D SEACOAST BKG CORP FLA COM COM 811707306 161 110133 SH OTHER 14 110133 D SEACOAST BKG CORP FLA COM COM 811707306 21 14690 SH OTHER 14 14690 D SEACOR HOLDINGS INC COM ST COM 811904101 197 1945 SH DEFINED 04 1945 D SEACOR HOLDINGS INC COM ST COM 811904101 7417 73370 SH DEFINED 06 73370 D SEACOR HOLDINGS INC COM ST COM 811904101 26 253 SH OTHER 14 253 D SEACOR HOLDINGS INC COM ST COM 811904101 79 777 SH OTHER 14 777 D SEACOR HOLDINGS INC COM ST COM 811904101 4719 46682 SH OTHER 14 46682 D SEACOR HOLDINGS INC COM ST COM 811904101 545 5391 SH OTHER 14 5391 D SEACOR HOLDINGS INC COM ST COM 811904101 74 734 SH OTHER 14 734 D SEACOR HOLDINGS INC COM ST COM 811904101 16 156 SH OTHER 16 156 D SEABRIDGE GOLD INC 811916105 973 31707 SH DEFINED 04 31707 D SEABRIDGE GOLD INC 811916105 6 200 SH OTHER 05 200 D SEABRIDGE GOLD INC 811916105 4413 143831 SH DEFINED 06 143831 D SEABRIDGE GOLD INC 811916105 116 3781 SH OTHER 14 3781 D SEABRIDGE GOLD INC 811916105 985 32100 SH OTHER 14 32100 D SEABRIDGE GOLD INC 811916105 37 1200 SH OTHER 14 1200 D SEAHAWK DRILLING INC COM 81201R107 438 48914 SH DEFINED 04 48914 D SEAHAWK DRILLING INC COM 81201R107 61 6844 SH OTHER 14 6844 D SEAHAWK DRILLING INC COM 81201R107 5 556 SH OTHER 14 556 D SEAHAWK DRILLING INC COM 81201R107 0 22 SH OTHER 14 22 D SEALED AIR CORP NEW COM ST COM 81211K100 5 188 SH DEFINED 03 188 D SEALED AIR CORP NEW COM ST COM 81211K100 73 2858 SH DEFINED 03 2858 D SEALED AIR CORP NEW COM ST COM 81211K100 555 21818 SH DEFINED 04 21818 D SEALED AIR CORP NEW COM ST COM 81211K100 341 13413 SH OTHER 07 13413 D SEALED AIR CORP NEW COM ST COM 81211K100 791 31069 SH OTHER 09 31069 D SEALED AIR CORP NEW COM ST COM 81211K100 4207 165305 SH OTHER 11 165305 D SEALED AIR CORP NEW COM ST COM 81211K100 1413 55526 SH OTHER 11 55526 D SEALED AIR CORP NEW COM ST COM 81211K100 270 10596 SH OTHER 14 10596 D SEALED AIR CORP NEW COM ST COM 81211K100 527 20689 SH OTHER 14 20689 D SEALED AIR CORP NEW COM ST COM 81211K100 1828 71846 SH OTHER 14 71846 D SEALED AIR CORP NEW COM ST COM 81211K100 160 6282 SH OTHER 14 6282 D SEALED AIR CORP NEW COM ST COM 81211K100 1164 45724 SH OTHER 14 45724 D SEALED AIR CORP NEW COM ST COM 81211K100 4 174 SH OTHER 16 174 D SEALY CORP COM ST COM 812139301 510 174573 SH OTHER 02 174573 D SEALY CORP COM ST COM 812139301 8 2700 SH DEFINED 04 2700 D SEALY CORP COM ST COM 812139301 62 21400 SH OTHER 14 21400 D SEALY CORP COM ST COM 812139301 13 4475 SH OTHER 14 4475 D SEARS HOLDINGS CORP COM ST COM 812350106 3 41 SH DEFINED 03 41 D SEARS HOLDINGS CORP COM ST COM 812350106 390 5293 SH DEFINED 03 5293 D SEARS HOLDINGS CORP COM ST COM 812350106 2761 37439 SH DEFINED 04 37439 D SEARS HOLDINGS CORP COM ST COM 812350106 539 7309 SH OTHER 07 7309 D SEARS HOLDINGS CORP COM ST COM 812350106 2220 30103 SH OTHER 09 30103 D SEARS HOLDINGS CORP COM ST COM 812350106 57723 782683 SH OTHER 11 782683 D SEARS HOLDINGS CORP COM ST COM 812350106 1201 16278 SH OTHER 11 16278 D SEARS HOLDINGS CORP COM ST COM 812350106 259 3507 SH OTHER 14 3507 D SEARS HOLDINGS CORP COM ST COM 812350106 3 40 SH OTHER 14 40 D SEARS HOLDINGS CORP COM ST COM 812350106 16 214 SH OTHER 14 214 D SEARS HOLDINGS CORP COM ST COM 812350106 1009 13675 SH OTHER 14 13675 D SEARS HOLDINGS CORP COM ST COM 812350106 196 2659 SH OTHER 14 2659 D SEARS HOLDINGS CORP COM ST COM 812350106 0 6 SH OTHER 14 6 D SEARS HOLDINGS CORP COM ST COM 812350106 22 303 SH OTHER 14 303 D SEATTLE GENETICS INC COM ST COM 812578102 814 54421 SH DEFINED 04 54421 D SEATTLE GENETICS INC COM ST COM 812578102 78 5200 SH OTHER 11 5200 D SEATTLE GENETICS INC COM ST COM 812578102 1238 82792 SH OTHER 14 82792 D SEATTLE GENETICS INC COM ST COM 812578102 20 1352 SH OTHER 14 1352 D SEATTLE GENETICS INC COM ST COM 812578102 2384 159479 SH OTHER 14 159479 D SEATTLE GENETICS INC COM ST COM 812578102 279 18667 SH OTHER 14 18667 D SEATTLE GENETICS INC COM ST COM 812578102 25 1703 SH OTHER 14 1703 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1053 27410 SH DEFINED 03 27410 D MATERIALS SELECT SECTOR SPD COM 81369Y100 34195 890253 SH DEFINED 04 890253 D MATERIALS SELECT SECTOR SPD COM 81369Y100 8707 226688 SH DEFINED 06 226688 D MATERIALS SELECT SECTOR SPD COM 81369Y100 21993 572577 SH OTHER 14 572577 D MATERIALS SELECT SECTOR SPD COM 81369Y100 17513 455959 SH OTHER 14 455959 D MATERIALS SELECT SECTOR SPD COM 81369Y100 0 0 SH OTHER 14 D MATERIALS SELECT SECTOR SPD COM 81369Y100 897 23364 SH OTHER 14 23364 D MATERIALS SELECT SECTOR SPD COM 81369Y100 469 12201 SH OTHER 14 12201 D MATERIALS SELECT SECTOR SPD COM 81369Y100 371 9661 SH OTHER 14 9661 D MATERIALS SELECT SECTOR SPD COM 81369Y100 912 23739 SH OTHER 14 23739 D MATERIALS SELECT SECTOR SPD COM 81369Y100 12 300 SH OTHER 16 300 D HEALTH CARE SELECT SECTOR COM 81369Y209 17 530 SH OTHER 01 530 D HEALTH CARE SELECT SECTOR COM 81369Y209 1 28 SH DEFINED 03 28 D HEALTH CARE SELECT SECTOR COM 81369Y209 22 684 SH OTHER 03 684 D HEALTH CARE SELECT SECTOR COM 81369Y209 27240 864765 SH DEFINED 04 864765 D HEALTH CARE SELECT SECTOR COM 81369Y209 5835 185231 SH DEFINED 06 185231 D HEALTH CARE SELECT SECTOR COM 81369Y209 38391 1218750 SH OTHER 14 1218750 D HEALTH CARE SELECT SECTOR COM 81369Y209 3412 108326 SH OTHER 14 108326 D HEALTH CARE SELECT SECTOR COM 81369Y209 17028 540575 SH OTHER 14 540575 D HEALTH CARE SELECT SECTOR COM 81369Y209 1169 37104 SH OTHER 14 37104 D HEALTH CARE SELECT SECTOR COM 81369Y209 1663 52780 SH OTHER 14 52780 D HEALTH CARE SELECT SECTOR COM 81369Y209 1159 36779 SH OTHER 14 36779 D HEALTH CARE SELECT SECTOR COM 81369Y209 22 694 SH OTHER 16 694 D CONSUMER STAPLES SPDR COM 81369Y308 308 10500 SH OTHER 01 10500 D CONSUMER STAPLES SPDR COM 81369Y308 230 7850 SH DEFINED 03 7850 D CONSUMER STAPLES SPDR COM 81369Y308 30521 1041318 SH DEFINED 04 1041318 D CONSUMER STAPLES SPDR COM 81369Y308 5970 203671 SH DEFINED 06 203671 D CONSUMER STAPLES SPDR COM 81369Y308 37528 1280387 SH OTHER 14 1280387 D CONSUMER STAPLES SPDR COM 81369Y308 29569 1008844 SH OTHER 14 1008844 D CONSUMER STAPLES SPDR COM 81369Y308 0 0 SH OTHER 14 D CONSUMER STAPLES SPDR COM 81369Y308 898 30635 SH OTHER 14 30635 D CONSUMER STAPLES SPDR COM 81369Y308 496 16908 SH OTHER 14 16908 D CONSUMER STAPLES SPDR COM 81369Y308 1118 38139 SH OTHER 14 38139 D CONSUMER STAPLES SPDR COM 81369Y308 1954 66668 SH OTHER 14 66668 D CONSUMER STAPLES SPDR COM 81369Y308 11 366 SH OTHER 16 366 D CONSUMER DISCRETIONARY SELT COM 81369Y407 299 8000 SH OTHER 01 8000 D CONSUMER DISCRETIONARY SELT COM 81369Y407 35245 942132 SH DEFINED 04 942132 D CONSUMER DISCRETIONARY SELT COM 81369Y407 2362 63135 SH DEFINED 06 63135 D CONSUMER DISCRETIONARY SELT COM 81369Y407 28845 771051 SH OTHER 14 771051 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1431 38245 SH OTHER 14 38245 D CONSUMER DISCRETIONARY SELT COM 81369Y407 34681 927047 SH OTHER 14 927047 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1982 52973 SH OTHER 14 52973 D CONSUMER DISCRETIONARY SELT COM 81369Y407 842 22500 SH OTHER 14 22500 D CONSUMER DISCRETIONARY SELT COM 81369Y407 917 24503 SH OTHER 14 24503 D CONSUMER DISCRETIONARY SELT COM 81369Y407 36 954 SH OTHER 16 954 D ENERGY SELECT SECTOR SPDR COM 81369Y506 2357 34542 SH DEFINED 03 34542 D ENERGY SELECT SECTOR SPDR COM 81369Y506 119538 1751479 SH DEFINED 04 1751479 D ENERGY SELECT SECTOR SPDR COM 81369Y506 15783 231251 SH DEFINED 06 231251 D ENERGY SELECT SECTOR SPDR COM 81369Y506 2587 37907 SH OTHER 11 37907 D ENERGY SELECT SECTOR SPDR COM 81369Y506 62525 916116 SH OTHER 14 916116 D ENERGY SELECT SECTOR SPDR COM 81369Y506 2469 36177 SH OTHER 14 36177 D ENERGY SELECT SECTOR SPDR COM 81369Y506 70237 1029119 SH OTHER 14 1029119 D ENERGY SELECT SECTOR SPDR COM 81369Y506 7421 108734 SH OTHER 14 108734 D ENERGY SELECT SECTOR SPDR COM 81369Y506 955 13986 SH OTHER 14 13986 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1117 16371 SH OTHER 14 16371 D ENERGY SELECT SECTOR SPDR COM 81369Y506 17 255 SH OTHER 14 255 D ENERGY SELECT SECTOR SPDR COM 81369Y506 183 2687 SH OTHER 16 2687 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 3600 225679 SH DEFINED 03 225679 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 66998 4200519 SH DEFINED 04 4200519 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 182754 11457957 SH DEFINED 06 11457957 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 42 2664 SH OTHER 09 2664 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 6248 391700 SH OTHER 09 391700 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 22689 1422525 SH OTHER 11 1422525 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 11703 733700 SH OTHER 11 733700 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 43687 2739000 SH OTHER 14 2739000 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1019 63877 SH OTHER 14 63877 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 66153 4147531 SH OTHER 14 4147531 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 6442 403900 SH OTHER 14 403900 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 617 38669 SH OTHER 14 38669 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1451 90992 SH OTHER 14 90992 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 17 1060 SH OTHER 14 1060 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 16 1000 SH OTHER 16 1000 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 56 1610 SH OTHER 01 1610 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 29771 853784 SH DEFINED 04 853784 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 35104 1006724 SH DEFINED 06 1006724 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 44087 1264319 SH OTHER 14 1264319 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1734 49719 SH OTHER 14 49719 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 83628 2398285 SH OTHER 14 2398285 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 868 24888 SH OTHER 14 24888 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4956 142124 SH OTHER 14 142124 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1047 30015 SH OTHER 14 30015 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 16 461 SH OTHER 16 461 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 4546 180485 SH DEFINED 03 180485 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 104255 4138743 SH DEFINED 04 4138743 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 8320 330302 SH DEFINED 06 330302 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 20368 808573 SH OTHER 14 808573 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 111 4412 SH OTHER 14 4412 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 43547 1728746 SH OTHER 14 1728746 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3111 123482 SH OTHER 14 123482 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 71 2810 SH OTHER 14 2810 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 465 18457 SH OTHER 14 18457 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 20 789 SH OTHER 16 789 D UTILITIES SELECT SECTOR SPD COM 81369Y886 84480 2695599 SH DEFINED 04 2695599 D UTILITIES SELECT SECTOR SPD COM 81369Y886 14 450 SH OTHER 04 450 D UTILITIES SELECT SECTOR SPD COM 81369Y886 87712 2798708 SH DEFINED 06 2798708 D UTILITIES SELECT SECTOR SPD COM 81369Y886 30646 977846 SH OTHER 14 977846 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1322 42197 SH OTHER 14 42197 D UTILITIES SELECT SECTOR SPD COM 81369Y886 67660 2158898 SH OTHER 14 2158898 D UTILITIES SELECT SECTOR SPD COM 81369Y886 5813 185492 SH OTHER 14 185492 D UTILITIES SELECT SECTOR SPD COM 81369Y886 2762 88131 SH OTHER 14 88131 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1313 41900 SH OTHER 14 41900 D UTILITIES SELECT SECTOR SPD COM 81369Y886 16 500 SH OTHER 14 500 D UTILITIES SELECT SECTOR SPD COM 81369Y886 133 4240 SH OTHER 16 4240 D SELECT COMFORT CORP COM ST COM 81616X103 129 14100 SH DEFINED 04 14100 D SELECT COMFORT CORP COM ST COM 81616X103 918 100502 SH DEFINED 06 100502 D SELECT COMFORT CORP COM ST COM 81616X103 3 325 SH OTHER 14 325 D SELECT COMFORT CORP COM ST COM 81616X103 37 4000 SH OTHER 14 4000 D SELECT COMFORT CORP COM ST COM 81616X103 78 8518 SH OTHER 14 8518 D SELECT COMFORT CORP COM ST COM 81616X103 14 1572 SH OTHER 14 1572 D SELECT MEDICAL HOLDING COM 81619Q105 7 1014 SH DEFINED 04 1014 D SELECT MEDICAL HOLDING COM 81619Q105 269 36768 SH DEFINED 06 36768 D SELECT MEDICAL HOLDING COM 81619Q105 5 700 SH OTHER 14 700 D SELECT MEDICAL HOLDING COM 81619Q105 12 1644 SH OTHER 14 1644 D SELECTIVE INSURANCE GROUP I COM 816300107 9 500 SH DEFINED 04 500 D SELECTIVE INSURANCE GROUP I COM 816300107 352 19371 SH DEFINED 06 19371 D SELECTIVE INSURANCE GROUP I COM 816300107 552 30430 SH OTHER 11 30430 D SELECTIVE INSURANCE GROUP I COM 816300107 49 2700 SH OTHER 11 2700 D SELECTIVE INSURANCE GROUP I COM 816300107 24 1342 SH OTHER 14 1342 D SELECTIVE INSURANCE GROUP I COM 816300107 955 52634 SH OTHER 14 52634 D SELECTIVE INSURANCE GROUP I COM 816300107 31 1684 SH OTHER 14 1684 D SELECTIVE INSURANCE GROUP I COM 816300107 3 184 SH OTHER 14 184 D SEMGROUP CORPORATIONCLASS A COM 81663A105 6911 254350 SH OTHER 02 254350 D SEMGROUP CORPORATIONCLASS A COM 81663A105 3 100 SH DEFINED 06 100 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 80 21914 SH DEFINED 04 21914 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 425 116173 SH DEFINED 06 116173 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 4 1000 SH OTHER 14 1000 D SEMI CONDUCTOR COM STK COM 816636203 17859 549014 SH DEFINED 04 549014 D SEMI CONDUCTOR COM STK COM 816636203 1633 50200 SH DEFINED 06 50200 D SEMI CONDUCTOR COM STK COM 816636203 115 3550 SH OTHER 14 3550 D SEMI CONDUCTOR COM STK COM 816636203 16 500 SH OTHER 14 500 D SEMI CONDUCTOR COM STK COM 816636203 1526 46912 SH OTHER 14 46912 D SEMI CONDUCTOR COM STK COM 816636203 3 100 SH OTHER 14 100 D SEMI CONDUCTOR COM STK COM 816636203 138 4255 SH OTHER 14 4255 D SEMTECH CORP COM ST COM 816850101 1218 53779 SH DEFINED 04 53779 D SEMTECH CORP COM ST COM 816850101 1603 70796 SH DEFINED 06 70796 D SEMTECH CORP COM ST COM 816850101 91 4000 SH OTHER 11 4000 D SEMTECH CORP COM ST COM 816850101 12 550 SH OTHER 14 550 D SEMTECH CORP COM ST COM 816850101 749 33071 SH OTHER 14 33071 D SEMTECH CORP COM ST COM 816850101 3 150 SH OTHER 14 150 D SEMTECH CORP COM ST COM 816850101 21 938 SH OTHER 14 938 D SEMPRA ENERGY COM ST COM 816851109 15 277 SH DEFINED 03 277 D SEMPRA ENERGY COM ST COM 816851109 1331 25368 SH DEFINED 03 25368 D SEMPRA ENERGY COM ST COM 816851109 1658 31587 SH DEFINED 04 31587 D SEMPRA ENERGY COM ST COM 816851109 10 200 SH OTHER 04 200 D SEMPRA ENERGY COM ST COM 816851109 5808 110666 SH DEFINED 06 110666 D SEMPRA ENERGY COM ST COM 816851109 702 13372 SH OTHER 07 13372 D SEMPRA ENERGY COM ST COM 816851109 5 95 SH OTHER 09 95 D SEMPRA ENERGY COM ST COM 816851109 110 2105 SH OTHER 11 2105 D SEMPRA ENERGY COM ST COM 816851109 76 1441 SH OTHER 11 1441 D SEMPRA ENERGY COM ST COM 816851109 3352 63865 SH OTHER 14 63865 D SEMPRA ENERGY COM ST COM 816851109 255 4856 SH OTHER 14 4856 D SEMPRA ENERGY COM ST COM 816851109 40534 772374 SH OTHER 14 772374 D SEMPRA ENERGY COM ST COM 816851109 4856 92522 SH OTHER 14 92522 D SEMPRA ENERGY COM ST COM 816851109 131 2490 SH OTHER 14 2490 D SEMPRA ENERGY COM ST COM 816851109 135 2563 SH OTHER 14 2563 D SEMPRA ENERGY COM ST COM 816851109 16 300 SH OTHER 14 300 D SENIOR HOUSING PROPERTIES T COM 81721M109 6254 285066 SH DEFINED 04 285066 D SENIOR HOUSING PROPERTIES T COM 81721M109 4181 190577 SH DEFINED 06 190577 D SENIOR HOUSING PROPERTIES T COM 81721M109 704 32110 SH OTHER 09 32110 D SENIOR HOUSING PROPERTIES T COM 81721M109 133951 6105312 SH OTHER 11 6105312 D SENIOR HOUSING PROPERTIES T COM 81721M109 22894 1043504 SH OTHER 11 1043504 D SENIOR HOUSING PROPERTIES T COM 81721M109 951 43360 SH OTHER 14 43360 D SENIOR HOUSING PROPERTIES T COM 81721M109 22 983 SH OTHER 14 983 D SENIOR HOUSING PROPERTIES T COM 81721M109 960 43772 SH OTHER 14 43772 D SENIOR HOUSING PROPERTIES T COM 81721M109 64 2896 SH OTHER 14 2896 D SENIOR HOUSING PROPERTIES T COM 81721M109 4 160 SH OTHER 14 160 D SENIOR HOUSING PROPERTIES T COM 81721M109 111 5055 SH OTHER 14 5055 D SENIOR HOUSING PROPERTIES T COM 81721M109 12 560 SH OTHER 14 560 D SENIOR HOUSING PROPERTIES T COM 81721M109 4 169 SH OTHER 16 169 D SENOMYX INC COM COM 81724Q107 1 71 SH DEFINED 04 71 D SENOMYX INC COM COM 81724Q107 288 40331 SH OTHER 14 40331 D SENOMYX INC COM COM 81724Q107 639 89670 SH OTHER 14 89670 D SENOMYX INC COM COM 81724Q107 102 14306 SH OTHER 14 14306 D SENOMYX INC COM COM 81724Q107 11 1500 SH OTHER 14 1500 D SENSIENT TECHNOLOGIES CORP COM 81725T100 310 8450 SH DEFINED 04 8450 D SENSIENT TECHNOLOGIES CORP COM 81725T100 147 4000 SH OTHER 11 4000 D SENSIENT TECHNOLOGIES CORP COM 81725T100 253 6894 SH OTHER 14 6894 D SENSIENT TECHNOLOGIES CORP COM 81725T100 2929 79741 SH OTHER 14 79741 D SENSIENT TECHNOLOGIES CORP COM 81725T100 97 2653 SH OTHER 14 2653 D SEQUENOM INC COM 817337405 312 38799 SH DEFINED 04 38799 D SEQUENOM INC COM 817337405 35 4400 SH OTHER 11 4400 D SEQUENOM INC COM 817337405 362 45121 SH OTHER 14 45121 D SEQUENOM INC COM 817337405 210 26097 SH OTHER 14 26097 D SEQUENOM INC COM 817337405 32 4000 SH OTHER 14 4000 D SEQUENOM INC COM 817337405 226 28115 SH OTHER 14 28115 D SERACARE LIFE SCIENCES INC COM 81747T104 0 30 SH DEFINED 04 30 D SERACARE LIFE SCIENCES INC COM 81747T104 20 4259 SH DEFINED 06 4259 D SERACARE LIFE SCIENCES INC COM 81747T104 890 187342 SH OTHER 14 187342 D SERACARE LIFE SCIENCES INC COM 81747T104 55 11590 SH OTHER 14 11590 D SERACARE LIFE SCIENCES INC COM 81747T104 3 648 SH OTHER 14 648 D SERVICE CORP INTL COM ST COM 817565104 932 112961 SH DEFINED 04 112961 D SERVICE CORP INTL COM ST COM 817565104 1285 155792 SH DEFINED 06 155792 D SERVICE CORP INTL COM ST COM 817565104 20 2400 SH OTHER 11 2400 D SERVICE CORP INTL COM ST COM 817565104 129 15634 SH OTHER 14 15634 D SERVICE CORP INTL COM ST COM 817565104 5 559 SH OTHER 14 559 D SERVICE CORP INTL COM ST COM 817565104 2569 311378 SH OTHER 14 311378 D SERVICE CORP INTL COM ST COM 817565104 297 36043 SH OTHER 14 36043 D SERVICE CORP INTL COM ST COM 817565104 1 139 SH OTHER 14 139 D SERVICE CORP INTL COM ST COM 817565104 2 300 SH OTHER 14 300 D SERVOTRONICS INC COM ST COM 817732100 159 18900 SH OTHER 14 18900 D 7 DAYS GRP ADR ADRS 81783J101 791 37132 SH DEFINED 04 37132 D 7 DAYS GRP ADR ADRS 81783J101 206 9671 SH DEFINED 06 9671 D 7 DAYS GRP ADR ADRS 81783J101 261 12256 SH OTHER 14 12256 D 7 DAYS GRP ADR ADRS 81783J101 12 564 SH OTHER 14 564 D SEVERN BANCORP INC COM COM 81811M100 75 21700 SH OTHER 14 21700 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 1411 35589 SH DEFINED 04 35589 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 332 8380 SH DEFINED 06 8380 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 533 13440 SH OTHER 14 13440 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 55 1400 SH OTHER 14 1400 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 7 189 SH OTHER 14 189 D SHANDA GAMES LTD-ADR ADRS 81941U105 10 1500 SH OTHER 01 1500 D SHANDA GAMES LTD-ADR ADRS 81941U105 2 278 SH DEFINED 04 278 D SHANDA GAMES LTD-ADR ADRS 81941U105 1469 228452 SH DEFINED 06 228452 D SHANDA GAMES LTD-ADR ADRS 81941U105 48 7511 SH OTHER 14 7511 D SHANDA GAMES LTD-ADR ADRS 81941U105 84 13046 SH OTHER 14 13046 D SHAW COMMUNICATIONS INC CL- 82028K200 1 50 SH OTHER 50 D SHAW COMMUNICATIONS INC CL- 82028K200 8119 379740 SH DEFINED 03 379740 D SHAW COMMUNICATIONS INC CL- 82028K200 392 18337 SH DEFINED 03 18337 D SHAW COMMUNICATIONS INC CL- 82028K200 1693 79201 SH DEFINED 04 79201 D SHAW COMMUNICATIONS INC CL- 82028K200 1055 49330 SH OTHER 05 49330 D SHAW COMMUNICATIONS INC CL- 82028K200 141 6605 SH DEFINED 06 6605 D SHAW COMMUNICATIONS INC CL- 82028K200 111 5194 SH OTHER 14 5194 D SHAW COMMUNICATIONS INC CL- 82028K200 1054 49294 SH OTHER 14 49294 D SHAW COMMUNICATIONS INC CL- 82028K200 44 2080 SH OTHER 14 2080 D SHAW COMMUNICATIONS INC CL- 82028K200 1 40 SH OTHER 19 40 D SHAW GROUP INC COM ST COM 820280105 2317 67700 SH OTHER 02 67700 D SHAW GROUP INC COM ST COM 820280105 329 9626 SH DEFINED 04 9626 D SHAW GROUP INC COM ST COM 820280105 7327 214038 SH DEFINED 06 214038 D SHAW GROUP INC COM ST COM 820280105 858 25053 SH OTHER 14 25053 D SHAW GROUP INC COM ST COM 820280105 1 27 SH OTHER 14 27 D SHAW GROUP INC COM ST COM 820280105 3937 115009 SH OTHER 14 115009 D SHAW GROUP INC COM ST COM 820280105 316 9227 SH OTHER 14 9227 D SHAW GROUP INC COM ST COM 820280105 1 32 SH OTHER 14 32 D SHAW GROUP INC COM ST COM 820280105 7 200 SH OTHER 14 200 D SHENGDATECH COM 823213103 57 11703 SH DEFINED 04 11703 D SHENGDATECH COM 823213103 42 8473 SH DEFINED 06 8473 D SHENGDATECH COM 823213103 285 58107 SH 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COM 824889109 14 530 SH DEFINED 06 530 D SHOE CARNIVAL INC COM ST COM 824889109 956 35392 SH OTHER 14 35392 D SHOE CARNIVAL INC COM ST COM 824889109 0 15 SH OTHER 14 15 D SHOE CARNIVAL INC COM ST COM 824889109 6 211 SH OTHER 14 211 D SHORE BANCSHARES INC COM ST COM 825107105 11 997 SH DEFINED 04 997 D SHORE BANCSHARES INC COM ST COM 825107105 34 3185 SH DEFINED 06 3185 D SHORE BANCSHARES INC COM ST COM 825107105 577 54755 SH OTHER 14 54755 D SHORE BANCSHARES INC COM ST COM 825107105 33 3175 SH OTHER 14 3175 D SHORETEL INC COM 825211105 49 6213 SH DEFINED 04 6213 D SHORETEL INC COM 825211105 133 17066 SH DEFINED 06 17066 D SHORETEL INC COM 825211105 32 4100 SH OTHER 11 4100 D SHORETEL INC COM 825211105 44 5651 SH OTHER 14 5651 D SHORETEL INC COM 825211105 2 254 SH OTHER 14 254 D SHORETEL INC COM 825211105 8 1000 SH OTHER 14 1000 D SHORETEL INC COM 825211105 3 330 SH OTHER 14 330 D SHUFFLE MASTER INC COM ST COM 825549108 379 33119 SH DEFINED 04 33119 D SHUFFLE MASTER INC COM ST COM 825549108 49 4273 SH DEFINED 06 4273 D SHUFFLE MASTER INC COM ST COM 825549108 42 3700 SH OTHER 11 3700 D SHUFFLE MASTER INC COM ST COM 825549108 20 1732 SH OTHER 14 1732 D SHUFFLE MASTER INC COM ST COM 825549108 100 8728 SH OTHER 14 8728 D SHUFFLE MASTER INC COM ST COM 825549108 16 1418 SH OTHER 14 1418 D SHUFFLE MASTER INC COM ST COM 825549108 13 1100 SH OTHER 14 1100 D SHUTTERFLY INC COM ST COM 82568P304 211 6055 SH DEFINED 04 6055 D SHUTTERFLY INC COM ST COM 82568P304 52 1500 SH OTHER 11 1500 D SHUTTERFLY INC COM ST COM 82568P304 794 22758 SH OTHER 14 22758 D SHUTTERFLY INC COM ST COM 82568P304 682 19548 SH OTHER 14 19548 D SHUTTERFLY INC COM ST COM 82568P304 11 308 SH OTHER 14 308 D SHUTTERFLY INC COM ST COM 82568P304 169 4855 SH OTHER 14 4855 D SIEMENS AG MUENCHEN ADR ADRS 826197501 10507 84563 SH DEFINED 04 84563 D SIEMENS AG MUENCHEN ADR ADRS 826197501 612 4924 SH DEFINED 06 4924 D SIEMENS AG MUENCHEN ADR ADRS 826197501 5184 41725 SH OTHER 14 41725 D SIEMENS AG MUENCHEN ADR 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1200 SH OTHER 09 1200 D SIGMA-ALDRICH CORP COM ST COM 826552101 106 1600 SH OTHER 11 1600 D SIGMA-ALDRICH CORP COM ST COM 826552101 290 4362 SH OTHER 11 4362 D SIGMA-ALDRICH CORP COM ST COM 826552101 720 10822 SH OTHER 14 10822 D SIGMA-ALDRICH CORP COM ST COM 826552101 717 10765 SH OTHER 14 10765 D SIGMA-ALDRICH CORP COM ST COM 826552101 10994 165175 SH OTHER 14 165175 D SIGMA-ALDRICH CORP COM ST COM 826552101 1418 21302 SH OTHER 14 21302 D SIGMA-ALDRICH CORP COM ST COM 826552101 2152 32328 SH OTHER 14 32328 D SIGMA-ALDRICH CORP COM ST COM 826552101 58 875 SH OTHER 14 875 D SIGMA DESIGNS INC COM ST COM 826565103 387 27330 SH DEFINED 04 27330 D SIGMA DESIGNS INC COM ST COM 826565103 43 3000 SH OTHER 11 3000 D SIGMA DESIGNS INC COM ST COM 826565103 170 11980 SH OTHER 14 11980 D SIGMA DESIGNS INC COM ST COM 826565103 79 5592 SH OTHER 14 5592 D SIGMA DESIGNS INC COM ST COM 826565103 4 300 SH OTHER 14 300 D SIGMA DESIGNS INC COM ST COM 826565103 8 550 SH OTHER 14 550 D SIGNATURE BANK COM 82669G104 23 457 SH DEFINED 04 457 D SIGNATURE BANK COM 82669G104 105 2100 SH OTHER 11 2100 D SIGNATURE BANK COM 82669G104 539 10777 SH OTHER 14 10777 D SIGNATURE BANK COM 82669G104 2 43 SH OTHER 14 43 D SIGNATURE BANK COM 82669G104 862 17218 SH OTHER 14 17218 D SIGNATURE BANK COM 82669G104 119 2380 SH OTHER 14 2380 D SIGNATURE BANK COM 82669G104 3 50 SH OTHER 14 50 D SIGNATURE BANK COM 82669G104 181 3621 SH OTHER 14 3621 D SIGA TECHNOLOGIES INC COM S COM 826917106 124 8869 SH DEFINED 06 8869 D SIGA TECHNOLOGIES INC COM S COM 826917106 16 1120 SH OTHER 14 1120 D SIGA TECHNOLOGIES INC COM S COM 826917106 1 100 SH OTHER 14 100 D SILICON LABORATORIES INC CO COM 826919102 1924 41800 SH DEFINED 04 41800 D SILICON LABORATORIES INC CO COM 826919102 5 100 SH OTHER 11 100 D SILICON LABORATORIES INC CO COM 826919102 5 109 SH OTHER 14 109 D SILICON LABORATORIES INC CO COM 826919102 3 61 SH OTHER 14 61 D SILICON LABORATORIES INC CO COM 826919102 222 4818 SH OTHER 14 4818 D SILICON LABORATORIES INC CO COM 826919102 2 46 SH OTHER 14 46 D SILICON LABORATORIES INC CO COM 826919102 9 204 SH OTHER 14 204 D SILGAN HLDGS INC COM ST COM 827048109 331 9231 SH OTHER 02 9231 D SILGAN HLDGS INC COM ST COM 827048109 1132 31611 SH DEFINED 04 31611 D SILGAN HLDGS INC COM ST COM 827048109 100 2800 SH OTHER 11 2800 D SILGAN HLDGS INC COM ST COM 827048109 41 1148 SH OTHER 14 1148 D SILGAN HLDGS INC COM ST COM 827048109 1988 55527 SH OTHER 14 55527 D SILGAN HLDGS INC COM ST COM 827048109 107 2986 SH OTHER 14 2986 D SILICON IMAGE INC COM ST COM 82705T102 326 44405 SH DEFINED 04 44405 D SILICON IMAGE INC COM ST COM 82705T102 85 11576 SH DEFINED 06 11576 D SILICON IMAGE INC COM ST COM 82705T102 749 101848 SH OTHER 14 101848 D SILICON IMAGE INC COM ST COM 82705T102 175 23795 SH OTHER 14 23795 D SILICON IMAGE INC COM ST COM 82705T102 13 1722 SH OTHER 14 1722 D SILICON IMAGE INC COM ST COM 82705T102 17 2364 SH OTHER 14 2364 D SILICON MOTION TECHNOL ADRS 82706C108 12347 2905156 SH DEFINED 06 2905156 D 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83897 D SILVERCORP METAL 82835P103 287 22354 SH OTHER 05 22354 D SILVERCORP METAL 82835P103 363 28267 SH OTHER 14 28267 D SILVERCORP METAL 82835P103 1930 150448 SH OTHER 14 150448 D SILVERCORP METAL 82835P103 70 5425 SH OTHER 14 5425 D SILVERCORP METAL 82835P103 99 7700 SH OTHER 20 7700 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 67 5875 SH DEFINED 04 5875 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 175 15366 SH DEFINED 06 15366 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 5 427 SH OTHER 14 427 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 29 2568 SH OTHER 14 2568 D SIMMONS FIRST NATIONAL CORP COM 828730200 1 43 SH DEFINED 04 43 D SIMMONS FIRST NATIONAL CORP COM 828730200 69 2404 SH DEFINED 06 2404 D SIMMONS FIRST NATIONAL CORP COM 828730200 17 600 SH OTHER 11 600 D SIMMONS FIRST NATIONAL CORP COM 828730200 0 11 SH OTHER 14 11 D SIMMONS FIRST NATIONAL CORP COM 828730200 260 9120 SH OTHER 14 9120 D SIMMONS FIRST NATIONAL CORP COM 828730200 17 600 SH OTHER 14 600 D SIMON PROPERTY GROUP INC CO COM 828806109 3147 31635 SH DEFINED 03 31635 D SIMON PROPERTY GROUP INC CO COM 828806109 8986 90319 SH DEFINED 04 90319 D SIMON PROPERTY GROUP INC CO COM 828806109 19006 191032 SH DEFINED 06 191032 D SIMON PROPERTY GROUP INC CO COM 828806109 1097 11029 SH OTHER 07 11029 D SIMON PROPERTY GROUP INC CO COM 828806109 4927 49525 SH OTHER 09 49525 D SIMON PROPERTY GROUP INC CO COM 828806109 696989 7005623 SH OTHER 11 7005623 D SIMON PROPERTY GROUP INC CO COM 828806109 184857 1858044 SH OTHER 11 1858044 D SIMON PROPERTY GROUP INC CO COM 828806109 5676 57050 SH OTHER 14 57050 D SIMON PROPERTY GROUP INC CO COM 828806109 927 9314 SH OTHER 14 9314 D SIMON PROPERTY GROUP INC CO COM 828806109 14510 145839 SH OTHER 14 145839 D SIMON PROPERTY GROUP INC CO COM 828806109 1313 13196 SH OTHER 14 13196 D SIMON PROPERTY GROUP INC CO COM 828806109 54 544 SH OTHER 14 544 D SIMON PROPERTY GROUP INC CO COM 828806109 107 1079 SH OTHER 14 1079 D SIMON PROPERTY GROUP INC CO COM 828806109 31 310 SH OTHER 14 310 D SIMON PROPERTY GROUP INC CO COM 828806109 6 61 SH OTHER 16 61 D SIMPSON MANUFACTURING INC C COM 829073105 694 22467 SH DEFINED 04 22467 D SIMPSON MANUFACTURING INC C COM 829073105 90 2900 SH OTHER 11 2900 D SIMPSON MANUFACTURING INC C COM 829073105 47 1533 SH OTHER 14 1533 D SIMPSON MANUFACTURING INC C COM 829073105 391 12650 SH OTHER 14 12650 D SIMPSON MANUFACTURING INC C COM 829073105 15 487 SH OTHER 14 487 D SIMPSON MANUFACTURING INC C COM 829073105 5 150 SH OTHER 14 150 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 535 24510 SH OTHER 14 24510 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 4 200 SH OTHER 14 200 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 6 267 SH OTHER 14 267 D SINCLAIR BROAD SENIOR CORP CV 829226AV1 20 20000 SH OTHER 14 20000 D SINCLAIR BROAD SENIOR CORP CV 829226AV1 42 42000 SH OTHER 14 42000 D SINCLAIR BROADCAST GROUP IN COM 829226109 52 6366 SH DEFINED 04 6366 D SINCLAIR BROADCAST GROUP IN COM 829226109 11 1306 SH DEFINED 06 1306 D SINCLAIR BROADCAST GROUP IN COM 829226109 472 57641 SH OTHER 14 57641 D SINCLAIR BROADCAST GROUP IN COM 829226109 55 6700 SH OTHER 14 6700 D SINCLAIR BROADCAST GROUP IN COM 829226109 592 72331 SH OTHER 14 72331 D SINCLAIR BROADCAST GROUP IN COM 829226109 15 1827 SH OTHER 14 1827 D SINCLAIR BROADCAST GROUP IN COM 829226109 35 4285 SH OTHER 14 4285 D SINGAPORE FD INC COM ST COM 82929L109 369 24270 SH OTHER 14 24270 D SINGAPORE FD INC COM ST COM 82929L109 279 18371 SH OTHER 14 18371 D SINGAPORE FD INC COM ST COM 82929L109 15 968 SH OTHER 14 968 D SINGAPORE FD INC COM ST COM 82929L109 100 6580 SH OTHER 14 6580 D LIBERTY ALLIANCE INC NEW CO COM 82935L101 5 2058 SH DEFINED 04 2058 D LIBERTY ALLIANCE INC NEW CO COM 82935L101 27 10482 SH DEFINED 06 10482 D LIBERTY ALLIANCE INC NEW CO COM 82935L101 62 23823 SH OTHER 14 23823 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 200 3873 SH DEFINED 04 3873 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 421 8168 SH DEFINED 06 8168 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 43 825 SH OTHER 14 825 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 993 19260 SH OTHER 14 19260 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 6 120 SH OTHER 14 120 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 20 395 SH OTHER 14 395 D SINOCOKING COAL & COKE CHEM COM 829357102 1 45 SH DEFINED 04 45 D SINOCOKING COAL & COKE CHEM COM 829357102 127 10578 SH OTHER 14 10578 D SINOCOKING COAL & COKE CHEM COM 829357102 12 1000 SH OTHER 14 1000 D SIRONA DENTAL SYS INC COM S COM 82966C103 95 2273 SH DEFINED 04 2273 D SIRONA DENTAL SYS INC COM S COM 82966C103 843 20175 SH DEFINED 06 20175 D SIRONA DENTAL SYS INC COM S COM 82966C103 92 2200 SH OTHER 11 2200 D SIRONA DENTAL SYS INC COM S COM 82966C103 185 4416 SH OTHER 14 4416 D SIRONA DENTAL SYS INC COM S COM 82966C103 3509 83977 SH OTHER 14 83977 D SIRONA DENTAL SYS INC COM S COM 82966C103 982 23495 SH OTHER 14 23495 D SIRIUS SATELLITE SR UNS CORP CV 82966UAD5 50 50000 SH DEFINED 04 50000 D SIRIUS SATELLITE SR UNS CORP CV 82966UAD5 10 10000 SH OTHER 14 10000 D SIRIUS XM RADIO INC COM ST COM 82967N108 351 215592 SH DEFINED 04 215592 D SIRIUS XM RADIO INC COM ST COM 82967N108 2 1000 SH OTHER 04 1000 D SIRIUS XM RADIO INC COM ST COM 82967N108 209305 128399978 SH DEFINED 06 128399978 D SIRIUS XM RADIO INC COM ST COM 82967N108 139 85236 SH OTHER 07 85236 D SIRIUS XM RADIO INC COM ST COM 82967N108 677 415398 SH OTHER 14 415398 D SIRIUS XM RADIO INC COM ST COM 82967N108 26 15948 SH OTHER 14 15948 D SIRIUS XM RADIO INC COM ST COM 82967N108 1463 897724 SH OTHER 14 897724 D SIRIUS XM RADIO INC COM ST COM 82967N108 216 132533 SH OTHER 14 132533 D SIRIUS XM RADIO INC COM ST COM 82967N108 19 11599 SH OTHER 14 11599 D SIRIUS XM RADIO INC COM ST COM 82967N108 11 6710 SH OTHER 14 6710 D SIRIUS XM RADIO INC COM ST COM 82967N108 5 3335 SH OTHER 14 3335 D SIRIUS XM RADIO INC COM ST COM 82967N108 3 1859 SH OTHER 16 1859 D SIX FLAGS ENTERTA COM 83001A102 1157 21266 SH DEFINED 04 21266 D SIX FLAGS ENTERTA COM 83001A102 33 615 SH DEFINED 06 615 D SIX FLAGS ENTERTA COM 83001A102 16 300 SH OTHER 14 300 D SIX FLAGS ENTERTA COM 83001A102 8 150 SH OTHER 14 150 D SKECHERS U S A INC CL A CO COM 830566105 2036 101804 SH DEFINED 04 101804 D SKECHERS U S A INC CL A CO COM 830566105 145 7246 SH OTHER 07 7246 D SKECHERS U S A INC CL A CO COM 830566105 32 1600 SH OTHER 11 1600 D SKECHERS U S A INC CL A CO COM 830566105 614 30689 SH OTHER 14 30689 D SKECHERS U S A INC CL A CO COM 830566105 1865 93229 SH OTHER 14 93229 D SKECHERS U S A INC CL A CO COM 830566105 286 14309 SH OTHER 14 14309 D SKECHERS U S A INC CL A CO COM 830566105 5 249 SH OTHER 14 249 D SKILLED HEALTHCARE GROUP I COM 83066R107 311 34687 SH DEFINED 04 34687 D SKILLED HEALTHCARE GROUP I COM 83066R107 17 1893 SH OTHER 14 1893 D SKILLED HEALTHCARE GROUP I COM 83066R107 835 93002 SH OTHER 14 93002 D SKILLED HEALTHCARE GROUP I COM 83066R107 149 16576 SH OTHER 14 16576 D SKY-MOBI LTD-ADR ADRS 83084G109 94 17569 SH DEFINED 04 17569 D SKY-MOBI LTD-ADR ADRS 83084G109 3 600 SH OTHER 14 600 D SKY-MOBI LTD-ADR ADRS 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SOVRAN SELF STORAGE INC COM COM 84610H108 100 2730 SH OTHER 14 2730 D SOVRAN SELF STORAGE INC COM COM 84610H108 572 15540 SH OTHER 14 15540 D SOVRAN SELF STORAGE INC COM COM 84610H108 45 1233 SH OTHER 14 1233 D SOVRAN SELF STORAGE INC COM COM 84610H108 3 70 SH OTHER 14 70 D SPANSION INC CL A COM 84649R200 267 12888 SH OTHER 02 12888 D SPANSION INC CL A COM 84649R200 48 2318 SH DEFINED 04 2318 D SPANSION INC CL A COM 84649R200 10 500 SH OTHER 14 500 D SPARK NETWORKS PLC ADR COM 84651P100 97 32772 SH DEFINED 06 32772 D SPARTAN MOTORS INC COM ST COM 846819100 221 36218 SH DEFINED 04 36218 D SPARTAN MOTORS INC COM ST COM 846819100 3 528 SH DEFINED 06 528 D SPARTAN MOTORS INC COM ST COM 846819100 25 4032 SH OTHER 14 4032 D SPARTAN STORES INC COM ST COM 846822104 279 16486 SH DEFINED 04 16486 D SPARTAN STORES INC COM ST COM 846822104 77 4515 SH DEFINED 06 4515 D SPARTAN STORES INC COM ST COM 846822104 13 752 SH OTHER 14 752 D SPARTAN STORES INC COM ST COM 846822104 1 78 SH OTHER 14 78 D SPARTECH CORP COM ST COM 847220209 52 5541 SH DEFINED 04 5541 D SPARTECH CORP COM ST COM 847220209 72 7652 SH DEFINED 06 7652 D SPARTECH CORP COM ST COM 847220209 2 200 SH OTHER 14 200 D SPARTECH CORP COM ST COM 847220209 1050 112135 SH OTHER 14 112135 D SPARTECH CORP COM ST COM 847220209 309 33035 SH OTHER 14 33035 D SPECIAL OPPORTUNITIES FUND COM 84741T104 223 15150 SH OTHER 09 15150 D SPECIAL OPPORTUNITIES FUND COM 84741T104 8 550 SH OTHER 14 550 D SPECIAL OPPORTUNITIES FUND COM 84741T104 8 551 SH OTHER 14 551 D SPECTRA ENERGY PARTNER COM 84756N109 2196 66847 SH DEFINED 04 66847 D SPECTRA ENERGY PARTNER COM 84756N109 355 10799 SH OTHER 14 10799 D SPECTRA ENERGY PARTNER COM 84756N109 2943 89581 SH OTHER 14 89581 D SPECTRA ENERGY PARTNER COM 84756N109 8399 255665 SH OTHER 14 255665 D SPECTRA ENERGY PARTNER COM 84756N109 821 24999 SH OTHER 14 24999 D SPECTRA ENERGY PARTNER COM 84756N109 347 10570 SH OTHER 14 10570 D SPECTRA ENERGY PARTNER COM 84756N109 131 3979 SH OTHER 14 3979 D SPECTRA ENERGY PARTNER COM 84756N109 14073 428412 SH OTHER 15 428412 D SPECTRA ENERGY CORP COM 847560109 30 1199 SH OTHER 02 1199 D SPECTRA ENERGY CORP COM 847560109 20 805 SH DEFINED 03 805 D SPECTRA ENERGY CORP COM 847560109 1682 67299 SH DEFINED 03 67299 D SPECTRA ENERGY CORP COM 847560109 3344 133820 SH DEFINED 04 133820 D SPECTRA ENERGY CORP COM 847560109 24301 972443 SH OTHER 09 972443 D SPECTRA ENERGY CORP COM 847560109 2958 118377 SH OTHER 11 118377 D SPECTRA ENERGY CORP COM 847560109 1184 47389 SH OTHER 11 47389 D SPECTRA ENERGY CORP COM 847560109 5107 204343 SH OTHER 14 204343 D SPECTRA ENERGY CORP COM 847560109 706 28250 SH OTHER 14 28250 D SPECTRA ENERGY CORP COM 847560109 16048 642195 SH OTHER 14 642195 D SPECTRA ENERGY CORP COM 847560109 2557 102312 SH OTHER 14 102312 D SPECTRA ENERGY CORP COM 847560109 523 20935 SH OTHER 14 20935 D SPECTRA ENERGY CORP COM 847560109 185 7403 SH OTHER 14 7403 D SPECTRA ENERGY CORP COM 847560109 50 2000 SH OTHER 14 2000 D SPECTRA ENERGY CORP COM 847560109 4 164 SH OTHER 16 164 D SPECTRANETICS CORP COM ST COM 84760C107 1 100 SH DEFINED 04 100 D SPECTRANETICS CORP COM ST COM 84760C107 4 754 SH DEFINED 06 754 D SPECTRANETICS CORP COM ST COM 84760C107 3 650 SH OTHER 14 650 D SPECTRANETICS CORP COM ST COM 84760C107 55 10607 SH OTHER 14 10607 D SPECTRANETICS CORP COM ST COM 84760C107 8 1500 SH OTHER 14 1500 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 9 1380 SH DEFINED 04 1380 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 1 100 SH OTHER 14 100 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 883 128499 SH OTHER 14 128499 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 219 31877 SH OTHER 14 31877 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 104 6766 SH DEFINED 04 6766 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 112 7317 SH DEFINED 06 7317 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 8 500 SH OTHER 14 500 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 11 691 SH OTHER 14 691 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 3 200 SH OTHER 14 200 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 2173 104413 SH DEFINED 04 104413 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 248 11902 SH OTHER 14 11902 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 10 460 SH OTHER 14 460 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 1780 85556 SH OTHER 14 85556 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 579 27839 SH OTHER 14 27839 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 25 1200 SH OTHER 14 1200 D SPORT CHALET INC CL A CO COM 849163209 33 11732 SH OTHER 14 11732 D SPREADTRUM COMMUNICATION S ADRS 849415203 671 36523 SH DEFINED 04 36523 D SPREADTRUM COMMUNICATION S ADRS 849415203 266 14466 SH DEFINED 06 14466 D SPREADTRUM COMMUNICATION S ADRS 849415203 485 26413 SH OTHER 14 26413 D SPREADTRUM COMMUNICATION S ADRS 849415203 4194 228287 SH OTHER 14 228287 D SPREADTRUM COMMUNICATION S ADRS 849415203 690 37549 SH OTHER 14 37549 D SPREADTRUM COMMUNICATION S ADRS 849415203 20 1102 SH OTHER 14 1102 D SPRINT NEXTEL CORP COM 852061100 3777 892988 SH OTHER 02 892988 D SPRINT NEXTEL CORP COM 852061100 21 5026 SH DEFINED 03 5026 D SPRINT NEXTEL CORP COM 852061100 1204 284643 SH DEFINED 03 284643 D SPRINT NEXTEL CORP COM 852061100 8486 2006237 SH DEFINED 04 2006237 D SPRINT NEXTEL CORP COM 852061100 253 59918 SH OTHER 07 59918 D SPRINT NEXTEL CORP COM 852061100 0 61 SH OTHER 09 61 D SPRINT NEXTEL CORP COM 852061100 294 69589 SH OTHER 11 69589 D SPRINT NEXTEL CORP COM 852061100 306 72237 SH OTHER 11 72237 D SPRINT NEXTEL CORP COM 852061100 1013 239518 SH OTHER 14 239518 D SPRINT NEXTEL CORP COM 852061100 203 47892 SH OTHER 14 47892 D SPRINT NEXTEL CORP COM 852061100 4350 1028263 SH OTHER 14 1028263 D SPRINT NEXTEL CORP COM 852061100 434 102581 SH OTHER 14 102581 D SPRINT NEXTEL CORP COM 852061100 51 12100 SH OTHER 14 12100 D SPRINT NEXTEL CORP COM 852061100 28 6600 SH OTHER 14 6600 D SPRINT NEXTEL CORP COM 852061100 6 1374 SH OTHER 14 1374 D SPRINT NEXTEL CORP COM 852061100 4 861 SH OTHER 16 861 D SPRINT NEXTEL CORP COM 852061100 2 520 SH OTHER 20 520 D SPROTT PHYSICAL GOLD TRUST 85207H104 9522 771357 SH OTHER 14 771357 D SPROTT PHYSICAL GOLD TRUST 85207H104 74 6000 SH OTHER 14 6000 D SPROTT PHYSICAL GOLD TRUST 85207H104 2092 169436 SH OTHER 14 169436 D SPROTT PHYSICAL GOLD TRUST 85207H104 46 3722 SH OTHER 14 3722 D SPROTT PHYSICAL GOLD TRUST 85207H104 106 8553 SH OTHER 14 8553 D SPROTT PHYSICAL GOLD TRUST 85207H104 226 18290 SH OTHER 16 18290 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 904 64237 SH DEFINED 04 64237 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 1445 102731 SH OTHER 14 102731 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 141 10000 SH OTHER 14 10000 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 1432 101764 SH OTHER 14 101764 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 171 12129 SH OTHER 14 12129 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 35 2500 SH OTHER 14 2500 D STAGE STORES INC COM ST COM 85254C305 189 10904 SH DEFINED 04 10904 D STAGE STORES INC COM ST COM 85254C305 45 2600 SH OTHER 11 2600 D STAGE STORES INC COM ST COM 85254C305 63 3615 SH OTHER 14 3615 D STAGE STORES INC COM ST COM 85254C305 0 26 SH OTHER 14 26 D STANCORP FINL GROUP INC COM COM 852891100 421 9326 SH DEFINED 04 9326 D STANCORP FINL GROUP INC COM COM 852891100 451 9993 SH DEFINED 06 9993 D STANCORP FINL GROUP INC COM COM 852891100 182 4032 SH OTHER 07 4032 D STANCORP FINL GROUP INC COM COM 852891100 966 21408 SH OTHER 14 21408 D STANCORP FINL GROUP INC COM COM 852891100 39 873 SH OTHER 14 873 D STANCORP FINL GROUP INC COM COM 852891100 467 10348 SH OTHER 14 10348 D STANCORP FINL GROUP INC COM COM 852891100 35 778 SH OTHER 14 778 D STANCORP FINL GROUP INC COM COM 852891100 23 503 SH OTHER 14 503 D STANCORP FINL GROUP INC COM COM 852891100 2 35 SH OTHER 14 35 D STANDARD MICROSYSTEMS CORP COM 853626109 148 5133 SH DEFINED 04 5133 D STANDARD MICROSYSTEMS CORP COM 853626109 90 3132 SH DEFINED 06 3132 D STANDARD MICROSYSTEMS CORP COM 853626109 35 1200 SH OTHER 11 1200 D STANDARD MICROSYSTEMS CORP COM 853626109 1648 57175 SH OTHER 14 57175 D STANDARD MICROSYSTEMS CORP COM 853626109 462 16012 SH OTHER 14 16012 D STANDARD MOTOR PRODUCTS COM COM 853666105 196 14315 SH DEFINED 04 14315 D STANDARD MOTOR PRODUCTS COM COM 853666105 1 108 SH OTHER 14 108 D STANDARD MOTOR PRODUCTS COM COM 853666105 10 713 SH OTHER 14 713 D STANDARD MOTOR PRODUCTS COM COM 853666105 55 4000 SH OTHER 14 4000 D STANDARD PAC CORP COM ST COM 85375C101 660 143413 SH DEFINED 04 143413 D STANDARD PAC CORP COM ST COM 85375C101 349 75949 SH DEFINED 06 75949 D STANDARD PAC CORP COM ST COM 85375C101 49 10700 SH OTHER 11 10700 D STANDARD PAC CORP COM ST COM 85375C101 304 65983 SH OTHER 14 65983 D STANDARD PAC CORP COM ST COM 85375C101 9 1892 SH OTHER 14 1892 D STANDARD PAC CORP COM ST COM 85375C101 58 12547 SH OTHER 14 12547 D STANDARD PAC CORP COM ST COM 85375C101 20 4400 SH OTHER 14 4400 D STANDARD PAC CORP COM ST COM 85375C101 4 800 SH OTHER 16 800 D STANDARD PKG CORP COM ST COM 853790103 83 4375 SH DEFINED 04 4375 D STANDARD PKG CORP COM ST COM 853790103 19 1015 SH DEFINED 06 1015 D STANDARD PKG CORP COM ST COM 853790103 608 32025 SH OTHER 14 32025 D STANDARD PKG CORP COM ST COM 853790103 4 235 SH OTHER 14 235 D STANDARD REGISTER CO COM ST COM 853887107 37 10793 SH DEFINED 04 10793 D STANDARD REGISTER CO COM ST COM 853887107 72 20982 SH DEFINED 06 20982 D STANDARD REGISTER CO COM ST COM 853887107 37 10902 SH OTHER 14 10902 D STANDARD REGISTER CO COM ST COM 853887107 5 1400 SH OTHER 14 1400 D STANDEX INTL CORP COM ST COM 854231107 146 4888 SH DEFINED 04 4888 D STANDEX INTL CORP COM ST COM 854231107 323 10814 SH DEFINED 06 10814 D STANDEX INTL CORP COM ST COM 854231107 104 3472 SH OTHER 14 3472 D STANDEX INTL CORP COM ST COM 854231107 191 6400 SH OTHER 14 6400 D STANDEX INTL CORP COM ST COM 854231107 13 450 SH OTHER 14 450 D STANDEX INTL CORP COM ST COM 854231107 4 133 SH OTHER 14 133 D STANDEX INTL CORP COM ST COM 854231107 12 400 SH OTHER 14 400 D STANLEY BLACK & DECKER INC COM 854502101 60307 901855 SH DEFINED 03 901855 D STANLEY BLACK & DECKER INC COM 854502101 1319 19720 SH DEFINED 03 19720 D STANLEY BLACK & DECKER INC COM 854502101 18238 272736 SH DEFINED 04 272736 D STANLEY BLACK & DECKER INC COM 854502101 566 8460 SH OTHER 07 8460 D STANLEY BLACK & DECKER INC COM 854502101 40 600 SH OTHER 09 600 D STANLEY BLACK & DECKER INC COM 854502101 198 2957 SH OTHER 11 2957 D STANLEY BLACK & DECKER INC COM 854502101 216 3230 SH OTHER 11 3230 D STANLEY BLACK & DECKER INC COM 854502101 4074 60921 SH OTHER 14 60921 D STANLEY BLACK & DECKER INC COM 854502101 13 200 SH OTHER 14 200 D STANLEY BLACK & DECKER INC COM 854502101 359 5372 SH OTHER 14 5372 D STANLEY BLACK & DECKER INC COM 854502101 5959 89111 SH OTHER 14 89111 D STANLEY BLACK & DECKER INC COM 854502101 526 7862 SH OTHER 14 7862 D STANLEY BLACK & DECKER INC COM 854502101 97 1457 SH OTHER 14 1457 D STANLEY BLACK & DECKER INC COM 854502101 13 200 SH OTHER 14 200 D STANLEY BLACK & DECKER INC COM 854502101 35 522 SH OTHER 14 522 D STANLEY BLACK & DECKER INC COM 854502101 4 64 SH OTHER 16 64 D STANLEY BLACK CONVT PFD PREFERRED 854502309 4994 46100 SH DEFINED 04 46100 D STANLEY BLACK CONVT PFD PREFERRED 854502309 1701 15700 SH OTHER 09 15700 D STANLEY BLACK CONVT PFD PREFERRED 854502309 3347 30900 SH OTHER 11 30900 D STANLEY BLACK CONVT PFD PREFERRED 854502309 4008 37000 SH OTHER 11 37000 D STANLEY BLACK CONVT PFD PREFERRED 854502309 8309 76700 SH OTHER 12 76700 D STANLEY BLACK CONVT PFD PREFERRED 854502309 349 3225 SH OTHER 14 3225 D STANLEY BLACK CONVT PFD PREFERRED 854502309 574 5300 SH OTHER 14 5300 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 549 491000 SH DEFINED 04 491000 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 828 741000 SH OTHER 11 741000 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 15 13000 SH OTHER 14 13000 D STAPLES INC COM ST COM 855030102 21 907 SH DEFINED 03 907 D STAPLES INC COM ST COM 855030102 1797 78928 SH DEFINED 03 78928 D STAPLES INC COM ST COM 855030102 6378 280114 SH DEFINED 04 280114 D STAPLES INC COM ST COM 855030102 872 38296 SH OTHER 07 38296 D STAPLES INC COM ST COM 855030102 43 1900 SH OTHER 09 1900 D STAPLES INC COM ST COM 855030102 384 16851 SH OTHER 11 16851 D STAPLES INC COM ST COM 855030102 621 27283 SH OTHER 11 27283 D STAPLES INC COM ST COM 855030102 1591 69875 SH OTHER 14 69875 D STAPLES INC COM ST COM 855030102 28 1230 SH OTHER 14 1230 D STAPLES INC COM ST COM 855030102 13520 593779 SH OTHER 14 593779 D STAPLES INC COM ST COM 855030102 2464 108200 SH OTHER 14 108200 D STAPLES INC COM ST COM 855030102 548 24066 SH OTHER 14 24066 D STAPLES INC COM ST COM 855030102 166 7297 SH OTHER 14 7297 D STAPLES INC COM ST COM 855030102 43 1870 SH OTHER 14 1870 D STAR GAS PARTNERS L.P. COM COM 85512C105 32 6059 SH DEFINED 04 6059 D STAR GAS PARTNERS L.P. COM COM 85512C105 1281 240859 SH OTHER 14 240859 D STAR GAS PARTNERS L.P. COM COM 85512C105 1798 338008 SH OTHER 14 338008 D STAR GAS PARTNERS L.P. COM COM 85512C105 11 2000 SH OTHER 14 2000 D STAR SCIENTIFIC INC COM ST COM 85517P101 0 184 SH DEFINED 04 184 D STAR SCIENTIFIC INC COM ST COM 85517P101 4 1890 SH DEFINED 06 1890 D STAR SCIENTIFIC INC COM ST COM 85517P101 24 12274 SH OTHER 14 12274 D STAR SCIENTIFIC INC COM ST COM 85517P101 31 15785 SH OTHER 14 15785 D STARBUCKS CORP COM ST COM 855244109 445 13840 SH DEFINED 03 13840 D STARBUCKS CORP COM ST COM 855244109 2654 82597 SH DEFINED 03 82597 D STARBUCKS CORP COM ST COM 855244109 6030 187675 SH DEFINED 04 187675 D STARBUCKS CORP COM ST COM 855244109 1880 58511 SH DEFINED 06 58511 D STARBUCKS CORP COM ST COM 855244109 44139 1373754 SH OTHER 09 1373754 D STARBUCKS CORP COM ST COM 855244109 89053 2771656 SH OTHER 11 2771656 D STARBUCKS CORP COM ST COM 855244109 1586 49377 SH OTHER 11 49377 D STARBUCKS CORP COM ST COM 855244109 6194 192793 SH OTHER 14 192793 D STARBUCKS CORP COM ST COM 855244109 4703 146372 SH OTHER 14 146372 D STARBUCKS CORP COM ST COM 855244109 54237 1688050 SH OTHER 14 1688050 D STARBUCKS CORP COM ST COM 855244109 6830 212579 SH OTHER 14 212579 D STARBUCKS CORP COM ST COM 855244109 5724 178161 SH OTHER 14 178161 D STARBUCKS CORP COM ST COM 855244109 238 7418 SH OTHER 14 7418 D STARBUCKS CORP COM ST COM 855244109 167 5211 SH OTHER 14 5211 D STARBUCKS CORP COM ST COM 855244109 25 767 SH OTHER 16 767 D STARBUCKS CORP COM ST COM 855244109 2429 75598 SH OTHER 18 75598 D LS STARRETT CO CL A CO COM 855668109 15 1259 SH DEFINED 06 1259 D LS STARRETT CO CL A CO COM 855668109 1005 86070 SH OTHER 14 86070 D LS STARRETT CO CL A CO COM 855668109 173 14800 SH OTHER 14 14800 D STATE AUTO FINL CORP COM ST COM 855707105 2 110 SH DEFINED 04 110 D STATE AUTO FINL CORP COM ST COM 855707105 69 3988 SH DEFINED 06 3988 D STATE AUTO FINL CORP COM ST COM 855707105 2 143 SH OTHER 14 143 D STATE AUTO FINL CORP COM ST COM 855707105 98 5653 SH OTHER 14 5653 D STATE AUTO FINL CORP COM ST COM 855707105 7 410 SH OTHER 14 410 D STARWOOD PROPERTY TRUST INC COM 85571B105 7592 353446 SH OTHER 02 353446 D STARWOOD PROPERTY TRUST INC COM 85571B105 706 32869 SH DEFINED 04 32869 D STARWOOD PROPERTY TRUST INC COM 85571B105 12189 567455 SH DEFINED 06 567455 D STARWOOD PROPERTY TRUST INC COM 85571B105 422 19640 SH OTHER 09 19640 D STARWOOD PROPERTY TRUST INC COM 85571B105 47978 2233601 SH OTHER 11 2233601 D STARWOOD PROPERTY TRUST INC COM 85571B105 7501 349210 SH OTHER 11 349210 D STARWOOD PROPERTY TRUST INC COM 85571B105 1488 69290 SH OTHER 14 69290 D STARWOOD PROPERTY TRUST INC COM 85571B105 24 1100 SH OTHER 14 1100 D STARWOOD PROPERTY TRUST INC COM 85571B105 4563 212417 SH OTHER 14 212417 D STARWOOD PROPERTY TRUST INC COM 85571B105 374 17433 SH OTHER 14 17433 D STARWOOD PROPERTY TRUST INC COM 85571B105 46 2150 SH OTHER 14 2150 D STARWOOD PROPERTY TRUST INC COM 85571B105 383 17828 SH OTHER 14 17828 D STATE BANCORP INC N Y COM S COM 855716106 1 100 SH DEFINED 04 100 D STATE BANCORP INC N Y COM S COM 855716106 23 2500 SH DEFINED 06 2500 D STATE BANCORP INC N Y COM S COM 855716106 74 8000 SH OTHER 14 8000 D STATE BANCORP INC N Y COM S COM 855716106 37 4000 SH OTHER 14 4000 D STARWOOD HOTELS & RESORTS COM 85590A401 14 223 SH DEFINED 03 223 D STARWOOD HOTELS & RESORTS COM 85590A401 1308 21518 SH DEFINED 03 21518 D STARWOOD HOTELS & RESORTS COM 85590A401 1680 27647 SH DEFINED 04 27647 D STARWOOD HOTELS & RESORTS COM 85590A401 6440 105951 SH DEFINED 06 105951 D STARWOOD HOTELS & RESORTS COM 85590A401 783 12879 SH OTHER 07 12879 D STARWOOD HOTELS & RESORTS COM 85590A401 1168 19216 SH OTHER 09 19216 D STARWOOD HOTELS & RESORTS COM 85590A401 211217 3475111 SH OTHER 11 3475111 D STARWOOD HOTELS & RESORTS COM 85590A401 62322 1025371 SH OTHER 11 1025371 D STARWOOD HOTELS & RESORTS COM 85590A401 4037 66418 SH OTHER 14 66418 D STARWOOD HOTELS & RESORTS COM 85590A401 444 7302 SH OTHER 14 7302 D STARWOOD HOTELS & RESORTS COM 85590A401 19595 322398 SH OTHER 14 322398 D STARWOOD HOTELS & RESORTS COM 85590A401 1891 31111 SH OTHER 14 31111 D STARWOOD HOTELS & RESORTS COM 85590A401 236 3884 SH OTHER 14 3884 D STARWOOD HOTELS & RESORTS COM 85590A401 101 1662 SH OTHER 14 1662 D STARWOOD HOTELS & RESORTS COM 85590A401 7 118 SH OTHER 14 118 D STATE STR CORP COM ST COM 857477103 29 624 SH DEFINED 03 624 D STATE STR CORP COM ST COM 857477103 2377 51302 SH DEFINED 03 51302 D STATE STR CORP COM ST COM 857477103 8078 174323 SH DEFINED 04 174323 D STATE STR CORP COM ST COM 857477103 12 250 SH OTHER 04 250 D STATE STR CORP COM ST COM 857477103 15142 326760 SH DEFINED 06 326760 D STATE STR CORP COM ST COM 857477103 3 60 SH OTHER 09 60 D STATE STR CORP COM ST COM 857477103 2071 44700 SH OTHER 09 44700 D STATE STR CORP COM ST COM 857477103 7777 167823 SH OTHER 11 167823 D STATE STR CORP COM ST COM 857477103 3463 74726 SH OTHER 11 74726 D STATE STR CORP COM ST COM 857477103 7188 155111 SH OTHER 14 155111 D STATE STR CORP COM ST COM 857477103 4423 95441 SH OTHER 14 95441 D STATE STR CORP COM ST COM 857477103 27753 598906 SH OTHER 14 598906 D STATE STR CORP COM ST COM 857477103 5215 112544 SH OTHER 14 112544 D STATE STR CORP COM ST COM 857477103 5998 129432 SH OTHER 14 129432 D STATE STR CORP COM ST COM 857477103 271 5851 SH OTHER 14 5851 D STATE STR CORP COM ST COM 857477103 66 1433 SH OTHER 14 1433 D STATE STR CORP COM ST COM 857477103 9 197 SH OTHER 16 197 D STATOIL ASA ADRS 85771P102 30 1268 SH OTHER 02 1268 D STATOIL ASA ADRS 85771P102 562 23623 SH DEFINED 04 23623 D STATOIL ASA ADRS 85771P102 13 554 SH DEFINED 06 554 D STATOIL ASA ADRS 85771P102 9240 388715 SH OTHER 14 388715 D STATOIL ASA ADRS 85771P102 897 37727 SH OTHER 14 37727 D STATOIL ASA ADRS 85771P102 11412 480113 SH OTHER 14 480113 D STATOIL ASA ADRS 85771P102 841 35368 SH OTHER 14 35368 D STATOIL ASA ADRS 85771P102 1464 61605 SH OTHER 14 61605 D STATOIL ASA ADRS 85771P102 405 17041 SH OTHER 14 17041 D STATOIL ASA ADRS 85771P102 8 351 SH OTHER 14 351 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 309 245000 SH DEFINED 04 245000 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 16 13000 SH OTHER 14 13000 D STEEL DYNAMICS INC COM ST COM 858119100 1076 58790 SH DEFINED 04 58790 D STEEL DYNAMICS INC COM ST COM 858119100 399 21800 SH OTHER 09 21800 D STEEL DYNAMICS INC COM ST COM 858119100 1844 100787 SH OTHER 11 100787 D STEEL DYNAMICS INC COM ST COM 858119100 664 36300 SH OTHER 11 36300 D STEEL DYNAMICS INC COM ST COM 858119100 4923 269010 SH OTHER 14 269010 D STEEL DYNAMICS INC COM ST COM 858119100 5 268 SH OTHER 14 268 D STEEL DYNAMICS INC COM ST COM 858119100 7484 408961 SH OTHER 14 408961 D STEEL DYNAMICS INC COM ST COM 858119100 836 45707 SH OTHER 14 45707 D STEEL DYNAMICS INC COM ST COM 858119100 3 185 SH OTHER 14 185 D STEEL DYNAMICS INC COM ST COM 858119100 218 11930 SH OTHER 14 11930 D STEELCASE INC CL A CO COM 858155203 202 19119 SH DEFINED 04 19119 D STEELCASE INC CL A CO COM 858155203 2335 220888 SH DEFINED 06 220888 D STEELCASE INC CL A CO COM 858155203 48 4500 SH OTHER 11 4500 D STEELCASE INC CL A CO COM 858155203 13 1245 SH OTHER 14 1245 D STEELCASE INC CL A CO COM 858155203 16 1475 SH OTHER 14 1475 D STEIN MART INC COM ST COM 858375108 423 45716 SH DEFINED 04 45716 D STEIN MART INC COM ST COM 858375108 63 6793 SH DEFINED 06 6793 D STEIN MART INC COM ST COM 858375108 40 4284 SH OTHER 14 4284 D STEIN MART INC COM ST COM 858375108 1547 167274 SH OTHER 14 167274 D STEIN MART INC COM ST COM 858375108 10 1050 SH OTHER 14 1050 D STEIN MART INC COM ST COM 858375108 9 945 SH OTHER 14 945 D STEMCELLS INC COM ST COM 85857R105 0 79 SH DEFINED 04 79 D STEMCELLS INC COM ST COM 85857R105 35 32175 SH DEFINED 06 32175 D STEMCELLS INC COM ST COM 85857R105 13 11900 SH OTHER 14 11900 D STEMCELLS INC COM ST COM 85857R105 7 6875 SH OTHER 14 6875 D STEPAN CO COM ST COM 858586100 133 1740 SH DEFINED 04 1740 D STEPAN CO COM ST COM 858586100 557 7297 SH DEFINED 06 7297 D STEPAN CO COM ST COM 858586100 46 600 SH OTHER 11 600 D STEPAN CO COM ST COM 858586100 117 1535 SH OTHER 14 1535 D STERLING BANCSHARES INC COM COM 858907108 67 9555 SH DEFINED 04 9555 D STERLING BANCSHARES INC COM COM 858907108 33 4700 SH OTHER 11 4700 D STERLING BANCSHARES INC COM COM 858907108 7 1012 SH OTHER 14 1012 D STERLING BANCSHARES INC COM COM 858907108 72 10273 SH OTHER 14 10273 D STERLING BANCSHARES INC COM COM 858907108 3 461 SH OTHER 14 461 D STERLING BANCSHARES INC COM COM 858907108 2 285 SH OTHER 14 285 D STERICYCLE INC COM ST COM 858912108 173 2132 SH DEFINED 03 2132 D STERICYCLE INC COM ST COM 858912108 9 108 SH DEFINED 03 108 D STERICYCLE INC COM ST COM 858912108 1167 14423 SH DEFINED 04 14423 D STERICYCLE INC COM ST COM 858912108 747 9232 SH OTHER 07 9232 D STERICYCLE INC COM ST COM 858912108 6459 79820 SH OTHER 09 79820 D STERICYCLE INC COM ST COM 858912108 168803 2086051 SH OTHER 11 2086051 D STERICYCLE INC COM ST COM 858912108 3874 47877 SH OTHER 11 47877 D STERICYCLE INC COM ST COM 858912108 5526 68292 SH OTHER 14 68292 D STERICYCLE INC COM ST COM 858912108 16 200 SH OTHER 14 200 D STERICYCLE INC COM ST COM 858912108 11844 146362 SH OTHER 14 146362 D STERICYCLE INC COM ST COM 858912108 3117 38525 SH OTHER 14 38525 D STERICYCLE INC COM ST COM 858912108 57 705 SH OTHER 14 705 D STERICYCLE INC COM ST COM 858912108 12 147 SH OTHER 14 147 D STERICYCLE INC COM ST COM 858912108 4 48 SH OTHER 14 48 D STERIS CORP COM ST COM 859152100 571 15663 SH DEFINED 04 15663 D STERIS CORP COM ST COM 859152100 120 3300 SH OTHER 11 3300 D STERIS CORP COM ST COM 859152100 2024 55518 SH OTHER 14 55518 D STERIS CORP COM ST COM 859152100 7 200 SH OTHER 14 200 D STERIS CORP COM ST COM 859152100 2001 54882 SH OTHER 14 54882 D STERIS CORP COM ST COM 859152100 133 3651 SH OTHER 14 3651 D STERIS CORP COM ST COM 859152100 83 2286 SH OTHER 14 2286 D STERLING BANCORP COM ST COM 859158107 11 1023 SH DEFINED 04 1023 D STERLING BANCORP COM ST COM 859158107 37 3487 SH OTHER 14 3487 D STERLING BANCORP COM ST COM 859158107 149 14205 SH OTHER 14 14205 D STEREOTAXIS INC COM ST COM 85916J102 0 100 SH DEFINED 04 100 D STEREOTAXIS INC COM ST COM 85916J102 10 2674 SH 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STILLWATER MNG CO COM ST COM 86074Q102 429 20104 SH DEFINED 04 20104 D STILLWATER MNG CO COM ST COM 86074Q102 4977 233097 SH DEFINED 06 233097 D STILLWATER MNG CO COM ST COM 86074Q102 1597 74822 SH OTHER 14 74822 D STILLWATER MNG CO COM ST COM 86074Q102 585 27416 SH OTHER 14 27416 D STILLWATER MNG CO COM ST COM 86074Q102 14 654 SH OTHER 14 654 D STMICROELECTRONICS NV ADR ADRS 861012102 355 34031 SH DEFINED 04 34031 D STMICROELECTRONICS NV ADR ADRS 861012102 199 19082 SH OTHER 14 19082 D STMICROELECTRONICS NV ADR ADRS 861012102 73 7000 SH OTHER 14 7000 D STMICROELECTRONICS NV ADR ADRS 861012102 1531 146611 SH OTHER 14 146611 D STMICROELECTRONICS NV ADR ADRS 861012102 80 7694 SH OTHER 14 7694 D STMICROELECTRONICS NV ADR ADRS 861012102 73 7000 SH OTHER 14 7000 D STMICROELECTRONICS NV ADR ADRS 861012102 2 152 SH OTHER 14 152 D STONE ENERGY CORP COM ST COM 861642106 930 41722 SH DEFINED 04 41722 D STONE ENERGY CORP COM ST COM 861642106 971 43541 SH DEFINED 06 43541 D STONE ENERGY CORP COM 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13989 D STRAYER ED INC COM ST COM 863236105 4234 27816 SH DEFINED 06 27816 D STRAYER ED INC COM ST COM 863236105 15 100 SH OTHER 11 100 D STRAYER ED INC COM ST COM 863236105 44 286 SH OTHER 14 286 D STRAYER ED INC COM ST COM 863236105 234 1539 SH OTHER 14 1539 D STRAYER ED INC COM ST COM 863236105 69 451 SH OTHER 14 451 D STRAYER ED INC COM ST COM 863236105 1 9 SH OTHER 14 9 D STRYKER CORP COM COM 863667101 1503 27987 SH DEFINED 03 27987 D STRYKER CORP COM COM 863667101 5245 97673 SH DEFINED 04 97673 D STRYKER CORP COM COM 863667101 2358 43917 SH DEFINED 06 43917 D STRYKER CORP COM COM 863667101 1036 19288 SH OTHER 07 19288 D STRYKER CORP COM COM 863667101 38 700 SH OTHER 09 700 D STRYKER CORP COM COM 863667101 161 3000 SH OTHER 09 3000 D STRYKER CORP COM COM 863667101 1452 27031 SH OTHER 11 27031 D STRYKER CORP COM COM 863667101 1132 21076 SH OTHER 11 21076 D STRYKER CORP COM COM 863667101 8329 155094 SH OTHER 14 155094 D STRYKER CORP COM COM 863667101 986 18370 SH OTHER 14 18370 D 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COM 864159108 39 2539 SH OTHER 14 2539 D STURM RUGER & CO INC COM ST COM 864159108 386 25224 SH OTHER 14 25224 D STURM RUGER & CO INC COM ST COM 864159108 11 719 SH OTHER 14 719 D SUBURBAN PROPANE PARTNERS L COM 864482104 600 10704 SH DEFINED 04 10704 D SUBURBAN PROPANE PARTNERS L COM 864482104 4250 75765 SH OTHER 14 75765 D SUBURBAN PROPANE PARTNERS L COM 864482104 12343 220049 SH OTHER 14 220049 D SUBURBAN PROPANE PARTNERS L COM 864482104 2526 45036 SH OTHER 14 45036 D SUBURBAN PROPANE PARTNERS L COM 864482104 1233 21975 SH OTHER 14 21975 D SUBURBAN PROPANE PARTNERS L COM 864482104 62 1100 SH OTHER 14 1100 D SUBURBAN PROPANE PARTNERS L COM 864482104 17 300 SH OTHER 15 300 D SUBURBAN PROPANE PARTNERS L COM 864482104 47 833 SH OTHER 16 833 D SUCCESSFACTORS INC COM 864596101 680 23485 SH DEFINED 04 23485 D SUCCESSFACTORS INC COM 864596101 613 21163 SH DEFINED 06 21163 D SUCCESSFACTORS INC COM 864596101 646 22290 SH OTHER 09 22290 D SUCCESSFACTORS INC COM 864596101 39244 1355126 SH OTHER 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14 1211702 D SUNCOR ENERGY INC COM 867224107 24876 649668 SH OTHER 14 649668 D SUNCOR ENERGY INC COM 867224107 35679 931802 SH OTHER 14 931802 D SUNCOR ENERGY INC COM 867224107 3859 100784 SH OTHER 14 100784 D SUNCOR ENERGY INC COM 867224107 51330 1340566 SH OTHER 14 1340566 D SUNCOR ENERGY INC COM 867224107 2752 71879 SH OTHER 14 71879 D SUNCOR ENERGY INC COM 867224107 197 5142 SH OTHER 14 5142 D SUNCOR ENERGY INC COM 867224107 1267 33085 SH OTHER 16 33085 D SUNCOR ENERGY INC COM 867224107 48313 1261760 SH OTHER 19 1261760 D SUNCOR ENERGY INC COM 867224107 10 250 SH OTHER 20 250 D SUNESIS PHARMACEUTICALS INC COM 867328502 1 2000 SH OTHER 14 2000 D SUNESIS PHARMACEUTICALS INC COM 867328502 5 9900 SH OTHER 14 9900 D SUNESIS PHARMACEUTICALS INC COM 867328502 1 1000 SH OTHER 14 1000 D SUNOPTA INC COM 8676EP108 324 41430 SH DEFINED 04 41430 D SUNOPTA INC COM 8676EP108 1 100 SH OTHER 05 100 D SUNOPTA INC COM 8676EP108 117 14910 SH DEFINED 06 14910 D SUNOPTA INC COM 8676EP108 782 100063 SH 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SUNOCO INC COM ST COM 86764P109 4755 117958 SH DEFINED 06 117958 D SUNOCO INC COM ST COM 86764P109 563 13967 SH OTHER 07 13967 D SUNOCO INC COM ST COM 86764P109 20 500 SH OTHER 11 500 D SUNOCO INC COM ST COM 86764P109 36 900 SH OTHER 11 900 D SUNOCO INC COM ST COM 86764P109 2667 66164 SH OTHER 14 66164 D SUNOCO INC COM ST COM 86764P109 30 753 SH OTHER 14 753 D SUNOCO INC COM ST COM 86764P109 5281 131001 SH OTHER 14 131001 D SUNOCO INC COM ST COM 86764P109 504 12493 SH OTHER 14 12493 D SUNOCO INC COM ST COM 86764P109 144 3566 SH OTHER 14 3566 D SUNOCO INC COM ST COM 86764P109 19 483 SH OTHER 14 483 D SUNOCO INC COM ST COM 86764P109 112 2785 SH OTHER 16 2785 D SUNPOWER CORP SR UNSCONV 4. 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SENIOR LIVING INC C COM 86768K106 2 400 SH OTHER 14 400 D SUNRISE SENIOR LIVING INC C COM 86768K106 328 60250 SH OTHER 14 60250 D SUNRISE SENIOR LIVING INC C COM 86768K106 192 35250 SH OTHER 14 35250 D SUNRISE SENIOR LIVING INC C COM 86768K106 55 10000 SH OTHER 20 10000 D SUNSTONE HOTEL INVESTO COM 867892101 486 47073 SH DEFINED 04 47073 D SUNSTONE HOTEL INVESTO COM 867892101 33 3200 SH OTHER 09 3200 D SUNSTONE HOTEL INVESTO COM 867892101 69 6705 SH OTHER 11 6705 D SUNSTONE HOTEL INVESTO COM 867892101 67 6452 SH OTHER 14 6452 D SUNSTONE HOTEL INVESTO COM 867892101 1 99 SH OTHER 14 99 D SUNSTONE HOTEL INVESTO COM 867892101 111 10751 SH OTHER 14 10751 D SUNSTONE HOTEL INVESTO COM 867892101 86 8371 SH OTHER 14 8371 D SUNTRUST BKS INC COM ST COM 867914103 14 483 SH DEFINED 03 483 D SUNTRUST BKS INC COM ST COM 867914103 1273 43132 SH DEFINED 03 43132 D SUNTRUST BKS INC COM ST COM 867914103 4723 160031 SH DEFINED 04 160031 D SUNTRUST BKS INC COM ST COM 867914103 1597 54102 SH DEFINED 06 54102 D SUNTRUST BKS INC COM ST COM 867914103 1136 38496 SH OTHER 07 38496 D SUNTRUST BKS INC COM ST COM 867914103 590 20000 SH OTHER 09 20000 D SUNTRUST BKS INC COM ST COM 867914103 2582 87480 SH OTHER 11 87480 D SUNTRUST BKS INC COM ST COM 867914103 1304 44200 SH OTHER 11 44200 D SUNTRUST BKS INC COM ST COM 867914103 2069 70120 SH OTHER 14 70120 D SUNTRUST BKS INC COM ST COM 867914103 179 6063 SH OTHER 14 6063 D SUNTRUST BKS INC COM ST COM 867914103 4500 152500 SH OTHER 14 152500 D SUNTRUST BKS INC COM ST COM 867914103 826 27975 SH OTHER 14 27975 D SUNTRUST BKS INC COM ST COM 867914103 61 2063 SH OTHER 14 2063 D SUNTRUST BKS INC COM ST COM 867914103 142 4800 SH OTHER 14 4800 D SUNTRUST BKS INC COM ST COM 867914103 6 196 SH OTHER 16 196 D SUNTECH POWER SER B SR UNS CORP CV 86800CAE4 9975 11400000 SH DEFINED 03 11400000 D SUNTECH POWER SER B SR UNS CORP CV 86800CAE4 371 424000 SH OTHER 14 424000 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 50 6227 SH DEFINED 03 6227 D SUNTECH PWR HLDGS 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20877 SH DEFINED 06 20877 D TELEPHONE & DATA SYS INC CO COM 879433860 26 825 SH OTHER 14 825 D TELEPHONE & DATA SYS INC CO COM 879433860 59 1881 SH OTHER 14 1881 D TELEPHONE & DATA SYS INC CO COM 879433860 288 9149 SH OTHER 14 9149 D TELEPHONE & DATA SYS INC CO COM 879433860 6 179 SH OTHER 14 179 D TELESTONE TECHNOLOGIES CORP COM 87953J102 179 16843 SH DEFINED 04 16843 D TELESTONE TECHNOLOGIES CORP COM 87953J102 1 100 SH OTHER 14 100 D TELESTONE TECHNOLOGIES CORP COM 87953J102 21 2000 SH OTHER 14 2000 D TELIK INC COM ST COM 87959M109 9 12200 SH OTHER 14 12200 D TELIK INC COM ST COM 87959M109 0 200 SH OTHER 14 200 D TELLABS INC COM ST COM 879664100 939 138500 SH OTHER 01 138500 D TELLABS INC COM ST COM 879664100 254 37410 SH DEFINED 03 37410 D TELLABS INC COM ST COM 879664100 4800 708030 SH DEFINED 04 708030 D TELLABS INC COM ST COM 879664100 6972 1028390 SH DEFINED 06 1028390 D TELLABS INC COM ST COM 879664100 756 111478 SH OTHER 07 111478 D TELLABS INC COM ST COM 879664100 7 965 SH OTHER 11 965 D TELLABS INC COM ST COM 879664100 471 69515 SH OTHER 14 69515 D TELLABS INC COM ST COM 879664100 11 1556 SH OTHER 14 1556 D TELLABS INC COM ST COM 879664100 1645 242627 SH OTHER 14 242627 D TELLABS INC COM ST COM 879664100 163 24015 SH OTHER 14 24015 D TELLABS INC COM ST COM 879664100 16 2327 SH OTHER 14 2327 D TELLABS INC COM ST COM 879664100 8 1154 SH OTHER 14 1154 D TELLABS INC COM ST COM 879664100 5 680 SH OTHER 14 680 D TELLABS INC COM ST COM 879664100 3 380 SH OTHER 16 380 D TELUS CORPORATION NON-VTG 87971M202 146 3352 SH DEFINED 03 3352 D TELUS CORPORATION NON-VTG 87971M202 295 6776 SH DEFINED 03 6776 D TELUS CORPORATION NON-VTG 87971M202 1925 44199 SH DEFINED 04 44199 D TELUS CORPORATION NON-VTG 87971M202 545 12508 SH OTHER 05 12508 D TELUS CORPORATION NON-VTG 87971M202 167 3825 SH DEFINED 06 3825 D TELUS CORPORATION NON-VTG 87971M202 4167 95671 SH OTHER 14 95671 D TELUS CORPORATION NON-VTG 87971M202 805 18483 SH OTHER 14 18483 D TELUS CORPORATION NON-VTG 87971M202 25 582 SH OTHER 14 582 D TELUS CORPORATION NON-VTG 87971M202 59 1349 SH OTHER 14 1349 D TELUS CORPORATION NON-VTG 87971M202 1568 36000 SH OTHER 19 36000 D TEMPLE-INLAND INC COM ST COM 879868107 3289 154846 SH DEFINED 04 154846 D TEMPLE-INLAND INC COM ST COM 879868107 368 17334 SH OTHER 14 17334 D TEMPLE-INLAND INC COM ST COM 879868107 13 618 SH OTHER 14 618 D TEMPLE-INLAND INC COM ST COM 879868107 992 46707 SH OTHER 14 46707 D TEMPLE-INLAND INC COM ST COM 879868107 159 7484 SH OTHER 14 7484 D TEMPLE-INLAND INC COM ST COM 879868107 8 373 SH OTHER 14 373 D TELETECH HLDGS INC COM ST COM 879939106 6 284 SH DEFINED 04 284 D TELETECH HLDGS INC COM ST COM 879939106 185 8975 SH DEFINED 06 8975 D TELETECH HLDGS INC COM ST COM 879939106 130 6323 SH OTHER 07 6323 D TELETECH HLDGS INC COM ST COM 879939106 29 1400 SH OTHER 11 1400 D TELETECH HLDGS INC COM ST COM 879939106 21 1026 SH OTHER 14 1026 D TELETECH HLDGS INC COM ST COM 879939106 584 28384 SH OTHER 14 28384 D TELETECH HLDGS INC COM ST COM 879939106 31 1486 SH OTHER 14 1486 D TEMPLETON DRAGON FD INC COM COM 88018T101 7 240 SH OTHER 04 240 D TEMPLETON DRAGON FD INC COM COM 88018T101 8 248 SH OTHER 09 248 D TEMPLETON DRAGON FD INC COM COM 88018T101 9683 315043 SH OTHER 14 315043 D TEMPLETON DRAGON FD INC COM COM 88018T101 321 10433 SH OTHER 14 10433 D TEMPLETON DRAGON FD INC COM COM 88018T101 2665 86723 SH OTHER 14 86723 D TEMPLETON DRAGON FD INC COM COM 88018T101 518 16859 SH OTHER 14 16859 D TEMPLETON DRAGON FD INC COM COM 88018T101 602 19594 SH OTHER 14 19594 D TEMPLETON DRAGON FD INC COM COM 88018T101 158 5148 SH OTHER 14 5148 D TEMPLETON DRAGON FD INC COM COM 88018T101 58 1900 SH OTHER 14 1900 D TEMPLETON EMERGING MKTS FD COM 880191101 11 450 SH DEFINED 04 450 D TEMPLETON EMERGING MKTS FD COM 880191101 429 18209 SH OTHER 14 18209 D TEMPLETON EMERGING MKTS FD COM 880191101 0 0 SH OTHER 14 D TEMPLETON EMERGING MKTS FD COM 880191101 236 10000 SH OTHER 14 10000 D TEMPLETON EMERGING MKTS FD COM 880191101 1800 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SH OTHER 14 1278083 D TEMPLETON GLOBAL INCOME FD COM 880198106 1257 117518 SH OTHER 14 117518 D TEMPLETON GLOBAL INCOME FD COM 880198106 12704 1187269 SH OTHER 14 1187269 D TEMPLETON GLOBAL INCOME FD COM 880198106 97 9112 SH OTHER 14 9112 D TEMPLETON GLOBAL INCOME FD COM 880198106 43 4000 SH OTHER 14 4000 D TEMPLETON GLOBAL INCOME FD COM 880198106 553 51697 SH OTHER 16 51697 D TEMPLETON RUSSIA AND EAST E COM 88022F105 834 36414 SH OTHER 14 36414 D TEMPLETON RUSSIA AND EAST E COM 88022F105 439 19169 SH OTHER 14 19169 D TEMPLETON RUSSIA AND EAST E COM 88022F105 3 116 SH OTHER 14 116 D TEMPUR-PEDIC INTL COM 88023U101 505 12613 SH DEFINED 04 12613 D TEMPUR-PEDIC INTL COM 88023U101 52 1300 SH OTHER 11 1300 D TEMPUR-PEDIC INTL COM 88023U101 1000 24954 SH OTHER 14 24954 D TEMPUR-PEDIC INTL COM 88023U101 16 406 SH OTHER 14 406 D TEMPUR-PEDIC INTL COM 88023U101 1474 36799 SH OTHER 14 36799 D TEMPUR-PEDIC INTL COM 88023U101 381 9508 SH OTHER 14 9508 D TEMPUR-PEDIC INTL COM 88023U101 7 165 SH OTHER 14 165 D TEMPUR-PEDIC INTL COM 88023U101 8 204 SH OTHER 14 204 D TEMPUR-PEDIC INTL COM 88023U101 3 74 SH OTHER 16 74 D TENARIS S A ADR ADRS 88031M109 32 650 SH DEFINED 03 650 D TENARIS S A ADR ADRS 88031M109 4109 83887 SH DEFINED 04 83887 D TENARIS S A ADR ADRS 88031M109 9 174 SH DEFINED 06 174 D TENARIS S A ADR ADRS 88031M109 3983 81311 SH OTHER 14 81311 D TENARIS S A ADR ADRS 88031M109 285 5816 SH OTHER 14 5816 D TENARIS S A ADR ADRS 88031M109 6623 135212 SH OTHER 14 135212 D TENARIS S A ADR ADRS 88031M109 492 10045 SH OTHER 14 10045 D TENARIS S A ADR ADRS 88031M109 2290 46752 SH OTHER 14 46752 D TENARIS S A ADR ADRS 88031M109 92 1873 SH OTHER 14 1873 D TENARIS S A ADR ADRS 88031M109 54 1099 SH OTHER 14 1099 D TENET HEALTHCARE CORP COM S COM 88033G100 4750 710000 SH OTHER 02 710000 D TENET HEALTHCARE CORP COM S COM 88033G100 280 41905 SH DEFINED 03 41905 D TENET HEALTHCARE CORP COM S COM 88033G100 740 110593 SH DEFINED 04 110593 D TENET HEALTHCARE CORP COM S COM 88033G100 366 54666 SH DEFINED 06 54666 D TENET HEALTHCARE CORP COM S COM 88033G100 1234 184390 SH OTHER 07 184390 D TENET HEALTHCARE CORP COM S COM 88033G100 1296 193726 SH OTHER 14 193726 D TENET HEALTHCARE CORP COM S COM 88033G100 28 4125 SH OTHER 14 4125 D TENET HEALTHCARE CORP COM S COM 88033G100 2323 347264 SH OTHER 14 347264 D TENET HEALTHCARE CORP COM S COM 88033G100 330 49277 SH OTHER 14 49277 D TENET HEALTHCARE CORP COM S COM 88033G100 3 477 SH OTHER 14 477 D TENNANT CO COM ST COM 880345103 53 1369 SH DEFINED 04 1369 D TENNANT CO COM ST COM 880345103 115 2983 SH DEFINED 06 2983 D TENNANT CO COM ST COM 880345103 50 1300 SH OTHER 11 1300 D TENNANT CO COM ST COM 880345103 60 1552 SH OTHER 14 1552 D TENNANT CO COM ST COM 880345103 288 7500 SH OTHER 14 7500 D TENNANT CO COM ST COM 880345103 7500 195256 SH OTHER 16 195256 D TENNECO INC COM ST COM 880349105 347 8420 SH OTHER 02 8420 D TENNECO INC COM ST COM 880349105 1719 41768 SH DEFINED 04 41768 D TENNECO INC COM ST COM 880349105 128 3100 SH OTHER 11 3100 D TENNECO INC COM ST COM 880349105 1862 45234 SH OTHER 14 45234 D TENNECO INC COM ST COM 880349105 0 12 SH OTHER 14 12 D TENNECO INC COM ST COM 880349105 1677 40735 SH OTHER 14 40735 D TENNECO INC COM ST COM 880349105 134 3244 SH OTHER 14 3244 D TENNECO INC COM ST COM 880349105 28 677 SH OTHER 14 677 D TERADATA CORP COM 88076W103 674 16366 SH DEFINED 04 16366 D TERADATA CORP COM 88076W103 3012 73186 SH DEFINED 06 73186 D TERADATA CORP COM 88076W103 627 15244 SH OTHER 07 15244 D TERADATA CORP COM 88076W103 91682 2227459 SH OTHER 09 2227459 D TERADATA CORP COM 88076W103 359883 8743515 SH OTHER 11 8743515 D TERADATA CORP COM 88076W103 10796 262301 SH OTHER 11 262301 D TERADATA CORP COM 88076W103 2005 48718 SH OTHER 14 48718 D TERADATA CORP COM 88076W103 230 5594 SH OTHER 14 5594 D TERADATA CORP COM 88076W103 5911 143612 SH OTHER 14 143612 D TERADATA CORP COM 88076W103 533 12944 SH OTHER 14 12944 D TERADATA CORP COM 88076W103 403 9796 SH OTHER 14 9796 D TERADATA CORP COM 88076W103 59 1434 SH OTHER 14 1434 D TERADATA CORP COM 88076W103 10 239 SH OTHER 16 239 D TERADATA CORP COM 88076W103 2 38 SH OTHER 20 38 D TERADYNE INC COM ST COM 880770102 58 4230 SH OTHER 4230 D TERADYNE INC COM ST COM 880770102 3 180 SH DEFINED 03 180 D TERADYNE INC COM ST COM 880770102 252 17980 SH DEFINED 03 17980 D TERADYNE INC COM ST COM 880770102 1094 77949 SH DEFINED 04 77949 D TERADYNE INC COM ST COM 880770102 256 18247 SH OTHER 14 18247 D TERADYNE INC COM ST COM 880770102 31 2279 SH OTHER 14 2279 D TERADYNE INC COM ST COM 880770102 760 54149 SH OTHER 14 54149 D TERADYNE INC COM ST COM 880770102 67 4760 SH OTHER 14 4760 D TERADYNE INC COM ST COM 880770102 43 3134 SH OTHER 14 3134 D TERADYNE INC COM ST COM 880770102 8 600 SH OTHER 14 600 D TERADYNE INC COM ST COM 880770102 11 784 SH OTHER 16 784 D TEREX CORP NEW COM ST COM 880779103 15725 506600 SH OTHER 02 506600 D TEREX CORP NEW COM ST COM 880779103 420 13531 SH OTHER 02 13531 D TEREX CORP NEW COM ST COM 880779103 4255 137087 SH DEFINED 04 137087 D TEREX CORP NEW COM ST COM 880779103 214 6908 SH OTHER 07 6908 D TEREX CORP NEW COM ST COM 880779103 400 12889 SH OTHER 14 12889 D TEREX CORP NEW COM ST COM 880779103 12697 409060 SH OTHER 14 409060 D TEREX CORP NEW COM ST COM 880779103 1170 37685 SH OTHER 14 37685 D TEREX CORP NEW COM ST COM 880779103 6 208 SH OTHER 14 208 D TEREX CORP NEW COM ST COM 880779103 93 3000 SH OTHER 14 3000 D TERNIUM SA ADR ADRS 880890108 238 5618 SH OTHER 02 5618 D TERNIUM SA ADR ADRS 880890108 14 341 SH DEFINED 04 341 D TERNIUM SA ADR ADRS 880890108 231 5441 SH DEFINED 06 5441 D TERNIUM SA ADR ADRS 880890108 377 8882 SH OTHER 14 8882 D TERNIUM SA ADR ADRS 880890108 681 16062 SH OTHER 14 16062 D TERNIUM SA ADR ADRS 880890108 172 4065 SH OTHER 14 4065 D TERRA NITROGEN CO L P COM S COM 881005201 306 2832 SH DEFINED 04 2832 D TERRA NITROGEN CO L P COM S COM 881005201 0 0 SH DEFINED 06 D TERRA NITROGEN CO L P COM S COM 881005201 1570 14522 SH OTHER 14 14522 D TERRA NITROGEN CO L P COM S COM 881005201 2861 26468 SH OTHER 14 26468 D TERRA NITROGEN CO L P COM S COM 881005201 192 1776 SH OTHER 14 1776 D TERRA NITROGEN CO L P COM S COM 881005201 10 90 SH OTHER 14 90 D TERRA NITROGEN CO L P COM S COM 881005201 1877 17358 SH OTHER 15 17358 D TERRA NOVA RTY CORP 88102D103 880 112720 SH DEFINED 04 112720 D TERRA NOVA RTY CORP 88102D103 25 3174 SH DEFINED 06 3174 D TERRA NOVA RTY CORP 88102D103 5617 719143 SH OTHER 14 719143 D TERRA NOVA RTY CORP 88102D103 796 101961 SH OTHER 14 101961 D TERRA NOVA RTY CORP 88102D103 119 15178 SH OTHER 14 15178 D TERRA NOVA RTY CORP 88102D103 790 101111 SH OTHER 14 101111 D TERREMARK WORLDWIDE INC COM COM 881448203 196 15156 SH DEFINED 04 15156 D TERREMARK WORLDWIDE INC COM COM 881448203 49 3800 SH OTHER 11 3800 D TERREMARK WORLDWIDE INC COM COM 881448203 45 3499 SH OTHER 14 3499 D TERREMARK WORLDWIDE INC COM COM 881448203 415 32061 SH OTHER 14 32061 D TERREMARK WORLDWIDE INC COM COM 881448203 39 3000 SH OTHER 14 3000 D TERREMARK WORLDWIDE INC COM COM 881448203 265 20477 SH OTHER 14 20477 D TERRITORIAL BANCORP INC COM 88145X108 131 6600 SH DEFINED 04 6600 D TERRITORIAL BANCORP INC COM 88145X108 135 6776 SH DEFINED 06 6776 D TERRITORIAL BANCORP INC COM 88145X108 0 20 SH OTHER 14 20 D TESCO CORP CAD NPV COM (US 88157K101 254 15977 SH DEFINED 04 15977 D TESCO CORP CAD NPV COM (US 88157K101 34 2151 SH DEFINED 06 2151 D TESCO CORP CAD NPV COM (US 88157K101 56 3555 SH OTHER 14 3555 D TESCO CORP CAD NPV COM (US 88157K101 5 305 SH OTHER 14 305 D TESLA MOTORS INC COM 88160R101 123 4614 SH DEFINED 04 4614 D TESLA MOTORS INC COM 88160R101 620 23300 SH DEFINED 06 23300 D TESLA MOTORS INC COM 88160R101 949 35637 SH OTHER 14 35637 D TESLA MOTORS INC COM 88160R101 3 122 SH OTHER 14 122 D TESLA MOTORS INC COM 88160R101 271 10195 SH OTHER 14 10195 D TESLA MOTORS INC COM 88160R101 16 617 SH OTHER 14 617 D TESLA MOTORS INC COM 88160R101 31 1150 SH OTHER 14 1150 D TESORO CORP COM ST COM 881609101 2907 156801 SH DEFINED 04 156801 D TESORO CORP COM ST COM 881609101 4512 243345 SH DEFINED 06 243345 D TESORO CORP COM ST COM 881609101 665 35865 SH OTHER 07 35865 D TESORO CORP COM ST COM 881609101 4307 232304 SH OTHER 14 232304 D TESORO CORP COM ST COM 881609101 9652 520593 SH OTHER 14 520593 D TESORO CORP COM ST COM 881609101 1112 60000 SH OTHER 14 60000 D TESORO CORP COM ST COM 881609101 593 31985 SH OTHER 14 31985 D TESORO CORP COM ST COM 881609101 733 39557 SH OTHER 14 39557 D TESORO CORP COM ST COM 881609101 282 15220 SH OTHER 14 15220 D TESORO CORP COM ST COM 881609101 1028 55454 SH OTHER 14 55454 D TETRA TECHNOLOGIES INC DEL COM 88162F105 20 1701 SH OTHER 02 1701 D TETRA TECHNOLOGIES INC DEL COM 88162F105 170 14299 SH DEFINED 04 14299 D TETRA TECHNOLOGIES INC DEL COM 88162F105 1451 122219 SH DEFINED 06 122219 D TETRA TECHNOLOGIES INC DEL COM 88162F105 71 6000 SH OTHER 11 6000 D TETRA TECHNOLOGIES INC DEL COM 88162F105 2 188 SH OTHER 14 188 D TETRA TECHNOLOGIES INC DEL COM 88162F105 594 50001 SH OTHER 14 50001 D TETRA TECHNOLOGIES INC DEL COM 88162F105 71 6003 SH OTHER 14 6003 D TETRA TECH INC COM ST COM 88162G103 888 35436 SH DEFINED 04 35436 D TETRA TECH INC COM ST COM 88162G103 623 24877 SH DEFINED 06 24877 D TETRA TECH INC COM ST COM 88162G103 100 4000 SH OTHER 11 4000 D TETRA TECH INC COM ST COM 88162G103 46 1844 SH OTHER 14 1844 D TETRA TECH INC COM ST COM 88162G103 1588 63358 SH OTHER 14 63358 D TETRA TECH INC COM ST COM 88162G103 40 1584 SH OTHER 14 1584 D TETRA TECH INC COM ST COM 88162G103 1 52 SH OTHER 14 52 D TEVA PHARM ADRS 881624209 115 2200 SH DEFINED 03 2200 D TEVA PHARM ADRS 881624209 24 456 SH DEFINED 03 456 D TEVA PHARM ADRS 881624209 1525 29260 SH DEFINED 04 29260 D TEVA PHARM ADRS 881624209 7395 141854 SH DEFINED 06 141854 D TEVA PHARM ADRS 881624209 21 400 SH OTHER 09 400 D TEVA PHARM ADRS 881624209 2299 44100 SH OTHER 09 44100 D TEVA PHARM ADRS 881624209 9280 178023 SH OTHER 11 178023 D TEVA PHARM ADRS 881624209 3623 69500 SH OTHER 11 69500 D TEVA PHARM ADRS 881624209 27292 523539 SH OTHER 14 523539 D TEVA PHARM ADRS 881624209 6 110 SH OTHER 14 110 D TEVA PHARM ADRS 881624209 4744 90998 SH OTHER 14 90998 D TEVA PHARM ADRS 881624209 78155 1499235 SH OTHER 14 1499235 D TEVA PHARM ADRS 881624209 10386 199231 SH OTHER 14 199231 D TEVA PHARM ADRS 881624209 10186 195389 SH OTHER 14 195389 D TEVA PHARM ADRS 881624209 63 1208 SH OTHER 14 1208 D TEVA PHARM ADRS 881624209 1106 21211 SH OTHER 14 21211 D TEVA PHARM ADRS 881624209 1 13 SH OTHER 18 13 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 55 47000 SH DEFINED 04 47000 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 37 32000 SH OTHER 14 32000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 2621 118352 SH DEFINED 04 118352 D TESSERA TECHNOLOGIES INC CO COM 88164L100 931 42035 SH DEFINED 06 42035 D TESSERA TECHNOLOGIES INC CO COM 88164L100 14289 645114 SH OTHER 09 645114 D TESSERA TECHNOLOGIES INC CO COM 88164L100 53204 2401973 SH OTHER 11 2401973 D TESSERA TECHNOLOGIES INC CO COM 88164L100 5255 237261 SH OTHER 11 237261 D TESSERA TECHNOLOGIES INC CO COM 88164L100 330 14901 SH OTHER 14 14901 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1797 81130 SH OTHER 14 81130 D TESSERA TECHNOLOGIES INC CO COM 88164L100 70 3165 SH OTHER 14 3165 D TESSERA TECHNOLOGIES INC CO COM 88164L100 8 365 SH OTHER 14 365 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1 47 SH OTHER 14 47 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 16 15000 SH DEFINED 04 15000 D TEVA PHARMACEUTICAL FINANCE CORP CV 88165FAA0 958 881000 SH OTHER 11 881000 D TEVA PHARMACEUTICAL FINANCE CORP CV 88165FAA0 241 222000 SH OTHER 12 222000 D TEVA PHARMACEUTICAL FINANCE CORP CV 88165FAA0 27 25000 SH OTHER 14 25000 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 13 602 SH DEFINED 04 602 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 41 1900 SH OTHER 11 1900 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 33 1540 SH OTHER 14 1540 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 105 4933 SH OTHER 14 4933 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 34 1579 SH OTHER 14 1579 D TEXAS INDUSTRIES INC COM ST COM 882491103 12 253 SH OTHER 02 253 D TEXAS INDUSTRIES INC COM ST COM 882491103 455 9929 SH DEFINED 04 9929 D TEXAS INDUSTRIES INC COM ST COM 882491103 789 17235 SH OTHER 09 17235 D TEXAS INDUSTRIES INC COM ST COM 882491103 48034 1049244 SH OTHER 11 1049244 D TEXAS INDUSTRIES INC COM ST COM 882491103 2623 57291 SH OTHER 11 57291 D TEXAS INDUSTRIES INC COM ST COM 882491103 96 2100 SH OTHER 14 2100 D TEXAS INDUSTRIES INC COM ST COM 882491103 2148 46911 SH OTHER 14 46911 D TEXAS INDUSTRIES INC COM ST COM 882491103 111 2417 SH OTHER 14 2417 D TEXAS INDUSTRIES INC COM ST COM 882491103 26 567 SH OTHER 14 567 D TEXAS INSTRUMENTS INC COM S COM 882508104 120 3670 SH OTHER 3670 D TEXAS INSTRUMENTS INC COM S COM 882508104 33 1000 SH OTHER 02 1000 D TEXAS INSTRUMENTS INC COM S COM 882508104 215 6616 SH DEFINED 03 6616 D TEXAS INSTRUMENTS INC COM S COM 882508104 4221 129873 SH DEFINED 03 129873 D TEXAS INSTRUMENTS INC COM S COM 882508104 5747 176817 SH DEFINED 04 176817 D TEXAS INSTRUMENTS INC COM S COM 882508104 1504 46274 SH OTHER 07 46274 D TEXAS INSTRUMENTS INC COM S COM 882508104 5 165 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 673 20615 SH OTHER 11 20615 D TEXAS INSTRUMENTS INC COM S COM 882508104 1580 48374 SH OTHER 11 48374 D TEXAS INSTRUMENTS INC COM S COM 882508104 8987 276510 SH OTHER 14 276510 D TEXAS INSTRUMENTS INC COM S COM 882508104 4255 130252 SH OTHER 14 130252 D TEXAS INSTRUMENTS INC COM S COM 882508104 92514 2846569 SH OTHER 14 2846569 D TEXAS INSTRUMENTS INC COM S COM 882508104 13185 405707 SH OTHER 14 405707 D TEXAS INSTRUMENTS INC COM S COM 882508104 4816 147429 SH OTHER 14 147429 D TEXAS INSTRUMENTS INC COM S COM 882508104 472 14534 SH OTHER 14 14534 D TEXAS INSTRUMENTS INC COM S COM 882508104 188 5771 SH OTHER 14 5771 D TEXAS INSTRUMENTS INC COM S COM 882508104 26 787 SH OTHER 16 787 D TEXAS INSTRUMENTS INC COM S COM 882508104 261 8018 SH OTHER 18 8018 D TEXAS INSTRUMENTS INC COM S COM 882508104 20 622 SH OTHER 20 622 D TEXAS ROADHOUSE INC COM 882681109 308 17918 SH DEFINED 04 17918 D TEXAS ROADHOUSE INC COM 882681109 70 4100 SH OTHER 11 4100 D TEXAS ROADHOUSE INC COM 882681109 14 800 SH OTHER 14 800 D TEXAS ROADHOUSE INC COM 882681109 120 6993 SH OTHER 14 6993 D TEXAS ROADHOUSE INC COM 882681109 1 82 SH OTHER 14 82 D THAI FD INC COM ST COM 882904105 222 17318 SH OTHER 14 17318 D THAI CAP FD INC COM ST COM 882905201 36 2669 SH OTHER 14 2669 D THAI CAP FD INC COM ST COM 882905201 207 15180 SH OTHER 14 15180 D THAI CAP FD INC COM ST COM 882905201 99 7259 SH OTHER 14 7259 D TEXTRON INC SR UNS CONV 4. 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3148 51065 SH DEFINED 06 51065 D TORO CO COM ST COM 891092108 399 6465 SH OTHER 14 6465 D TORO CO COM ST COM 891092108 32 522 SH OTHER 14 522 D TORO CO COM ST COM 891092108 222 3599 SH OTHER 14 3599 D TORO CO COM ST COM 891092108 9 149 SH OTHER 14 149 D TORO CO COM ST COM 891092108 24 393 SH OTHER 14 393 D TORO CO COM ST COM 891092108 0 7 SH OTHER 14 7 D TORO CO COM ST COM 891092108 6 101 SH OTHER 16 101 D TORONTO DOMINION BK CAD COM 891160509 2885 38819 SH DEFINED 03 38819 D TORONTO DOMINION BK CAD COM 891160509 2913 39204 SH DEFINED 03 39204 D TORONTO DOMINION BK CAD COM 891160509 7119 95807 SH DEFINED 04 95807 D TORONTO DOMINION BK CAD COM 891160509 4516 60776 SH OTHER 05 60776 D TORONTO DOMINION BK CAD COM 891160509 7104 95599 SH OTHER 14 95599 D TORONTO DOMINION BK CAD COM 891160509 1645 22142 SH OTHER 14 22142 D TORONTO DOMINION BK CAD COM 891160509 3757 50553 SH OTHER 14 50553 D TORONTO DOMINION BK CAD COM 891160509 422 5677 SH OTHER 14 5677 D TORONTO DOMINION BK CAD COM 891160509 7398 99553 SH OTHER 14 99553 D TORONTO DOMINION BK CAD COM 891160509 243 3268 SH OTHER 14 3268 D TORONTO DOMINION BK CAD COM 891160509 28 376 SH OTHER 14 376 D TORONTO DOMINION BK CAD COM 891160509 10 132 SH OTHER 16 132 D TORONTO DOMINION BK CAD COM 891160509 1150 15477 SH OTHER 20 15477 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 7 178 SH OTHER 09 178 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 942 24618 SH OTHER 14 24618 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 4448 116292 SH OTHER 14 116292 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 547 14311 SH OTHER 14 14311 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 12 322 SH OTHER 14 322 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 121 3158 SH OTHER 14 3158 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 95 2490 SH OTHER 15 2490 D TORTOISE CAP RES CORP COM S COM 89147N304 0 20 SH DEFINED 04 20 D TORTOISE CAP RES CORP COM S COM 89147N304 749 102617 SH OTHER 14 102617 D TORTOISE CAP RES CORP COM S COM 89147N304 691 94686 SH OTHER 14 94686 D TORTOISE CAP RES CORP COM S COM 89147N304 1354 185500 SH OTHER 14 185500 D TORTOISE NORTH AMERN ENERGY COM 89147T103 306 12248 SH OTHER 14 12248 D TORTOISE NORTH AMERN ENERGY COM 89147T103 272 10880 SH OTHER 14 10880 D TORTOISE NORTH AMERN ENERGY COM 89147T103 12 487 SH OTHER 14 487 D TORTOISE NORTH AMERN ENERGY COM 89147T103 24 967 SH OTHER 14 967 D TORTOISE ENERGY CAPITAL COR COM 89147U100 2 80 SH DEFINED 04 80 D TORTOISE ENERGY CAPITAL COR COM 89147U100 65 2348 SH OTHER 09 2348 D TORTOISE ENERGY CAPITAL COR COM 89147U100 4993 179806 SH OTHER 14 179806 D TORTOISE ENERGY CAPITAL COR COM 89147U100 10 374 SH OTHER 14 374 D TORTOISE ENERGY CAPITAL COR COM 89147U100 629 22648 SH OTHER 14 22648 D TORTOISE ENERGY CAPITAL COR COM 89147U100 124 4474 SH OTHER 14 4474 D TORTOISE ENERGY CAPITAL COR COM 89147U100 517 18614 SH OTHER 14 18614 D TORTOISE ENERGY CAPITAL COR COM 89147U100 644 23180 SH OTHER 14 23180 D TORTOISE ENERGY CAPITAL COR COM 89147U100 138 4979 SH OTHER 14 4979 D TORTOISE ENERGY CAPITAL COR COM 89147U100 182 6567 SH OTHER 15 6567 D TORTOISE PWR EGY COM 89147X104 783 31987 SH OTHER 14 31987 D TORTOISE PWR EGY COM 89147X104 76 3119 SH OTHER 14 3119 D TORTOISE PWR EGY COM 89147X104 25 1027 SH OTHER 14 1027 D TORTOISE MLP FD COM 89148B101 7741 319339 SH OTHER 14 319339 D TORTOISE MLP FD COM 89148B101 6037 249032 SH OTHER 14 249032 D TORTOISE MLP FD COM 89148B101 1 57 SH OTHER 14 57 D TORTOISE MLP FD COM 89148B101 74 3066 SH OTHER 14 3066 D TORTOISE MLP FD COM 89148B101 21 850 SH OTHER 14 850 D TORTOISE MLP FD COM 89148B101 3 120 SH OTHER 14 120 D TORTOISE MLP FD COM 89148B101 282 11647 SH OTHER 14 11647 D TORTOISE MLP FD COM 89148B101 511 21084 SH OTHER 14 21084 D TOTAL SA ADR ADRS 89151E109 36 675 SH OTHER 01 675 D TOTAL SA ADR ADRS 89151E109 27 504 SH OTHER 02 504 D TOTAL SA ADR ADRS 89151E109 2747 51374 SH DEFINED 04 51374 D TOTAL SA ADR ADRS 89151E109 2407 45011 SH DEFINED 06 45011 D TOTAL SA ADR ADRS 89151E109 137 2555 SH OTHER 09 2555 D TOTAL SA ADR ADRS 89151E109 43050 804972 SH OTHER 14 804972 D TOTAL SA ADR ADRS 89151E109 5192 97088 SH OTHER 14 97088 D TOTAL SA ADR ADRS 89151E109 70780 1323491 SH OTHER 14 1323491 D TOTAL SA ADR ADRS 89151E109 6359 118908 SH OTHER 14 118908 D TOTAL SA ADR ADRS 89151E109 3332 62312 SH OTHER 14 62312 D TOTAL SA ADR ADRS 89151E109 1039 19420 SH OTHER 14 19420 D TOTAL SA ADR ADRS 89151E109 28 532 SH OTHER 14 532 D TOTAL SA ADR ADRS 89151E109 200 3740 SH OTHER 18 3740 D TOTAL SA ADR ADRS 89151E109 131 2450 SH OTHER 18 2450 D TOWER GROUP INC COM ST COM 891777104 85 3331 SH DEFINED 04 3331 D TOWER GROUP INC COM ST COM 891777104 816 31879 SH DEFINED 06 31879 D TOWER GROUP INC COM ST COM 891777104 67 2600 SH OTHER 11 2600 D TOWER GROUP INC COM ST COM 891777104 600 23454 SH OTHER 14 23454 D TOWER GROUP INC COM ST COM 891777104 17 674 SH OTHER 14 674 D TOWER INTERNATIONAL INC COM 891826109 7 400 SH OTHER 14 400 D TOWER INTERNATIONAL INC COM 891826109 340 19236 SH OTHER 14 19236 D TOWER INTERNATIONAL INC COM 891826109 154 8728 SH OTHER 14 8728 D TOWERS WATSON & CO CL A CO COM 891894107 1139 21888 SH DEFINED 04 21888 D TOWERS WATSON & CO CL A CO COM 891894107 13 241 SH OTHER 11 241 D TOWERS WATSON & CO CL A CO COM 891894107 261 5020 SH OTHER 14 5020 D TOWERS WATSON & CO CL A CO COM 891894107 983 18873 SH OTHER 14 18873 D TOWERS WATSON & CO CL A CO COM 891894107 132 2536 SH OTHER 14 2536 D TOTAL SYSTEM SERVICES INC C COM 891906109 326 21170 SH DEFINED 03 21170 D TOTAL SYSTEM SERVICES INC C COM 891906109 1444 93889 SH DEFINED 04 93889 D TOTAL SYSTEM SERVICES INC C COM 891906109 986 64081 SH DEFINED 06 64081 D TOTAL SYSTEM SERVICES INC C COM 891906109 937 60891 SH OTHER 07 60891 D TOTAL SYSTEM SERVICES INC C COM 891906109 3 200 SH OTHER 11 200 D TOTAL SYSTEM SERVICES INC C COM 891906109 39 2523 SH OTHER 14 2523 D TOTAL SYSTEM SERVICES INC C COM 891906109 1123 73014 SH OTHER 14 73014 D TOTAL SYSTEM SERVICES INC C COM 891906109 2 139 SH OTHER 14 139 D TOTAL SYSTEM SERVICES INC C COM 891906109 22 1421 SH OTHER 14 1421 D TOTAL SYSTEM SERVICES INC C COM 891906109 13 845 SH OTHER 14 845 D TOTAL SYSTEM SERVICES INC C COM 891906109 9 587 SH OTHER 14 587 D TOTAL SYSTEM SERVICES INC C COM 891906109 226 14703 SH OTHER 14 14703 D TOTAL SYSTEM SERVICES INC C COM 891906109 8 500 SH OTHER 14 500 D TOTAL SYSTEM SERVICES INC C COM 891906109 8 526 SH OTHER 16 526 D TOWERSTREAM CORP COM TK COM 892000100 0 50 SH DEFINED 04 50 D TOWERSTREAM CORP COM TK COM 892000100 22 5500 SH OTHER 14 5500 D TOWERSTREAM CORP COM TK COM 892000100 57 14002 SH OTHER 14 14002 D TOWN SPORTS INTL HLDGS INC COM 89214A102 1574 387562 SH OTHER 02 387562 D TOWN SPORTS INTL HLDGS INC COM 89214A102 1 130 SH DEFINED 04 130 D TOWN SPORTS INTL HLDGS INC COM 89214A102 37 9153 SH OTHER 14 9153 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 2 116 SH DEFINED 04 116 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 8 529 SH DEFINED 06 529 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 33 2100 SH OTHER 11 2100 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 659 41444 SH OTHER 14 41444 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 225 14191 SH OTHER 14 14191 D TOYOTA MTR CORP COM STK ADRS 892331307 736 9356 SH DEFINED 04 9356 D TOYOTA MTR CORP COM STK ADRS 892331307 1870 23780 SH DEFINED 06 23780 D TOYOTA MTR CORP COM STK ADRS 892331307 8932 113596 SH OTHER 14 113596 D TOYOTA MTR CORP COM STK ADRS 892331307 3335 42420 SH OTHER 14 42420 D TOYOTA MTR CORP COM STK ADRS 892331307 17539 223061 SH OTHER 14 223061 D TOYOTA MTR CORP COM STK ADRS 892331307 2423 30814 SH OTHER 14 30814 D TOYOTA MTR CORP COM STK ADRS 892331307 8583 109158 SH OTHER 14 109158 D TOYOTA MTR CORP COM STK ADRS 892331307 355 4518 SH OTHER 14 4518 D TOYOTA MTR CORP COM STK ADRS 892331307 6 78 SH OTHER 14 78 D TRACTOR SUPPLY CO COM ST COM 892356106 755 15575 SH DEFINED 04 15575 D TRACTOR SUPPLY CO COM ST COM 892356106 24 500 SH OTHER 11 500 D TRACTOR SUPPLY CO COM ST COM 892356106 1634 33705 SH OTHER 14 33705 D TRACTOR SUPPLY CO COM ST COM 892356106 11395 234996 SH OTHER 14 234996 D TRACTOR SUPPLY CO COM ST COM 892356106 1315 27121 SH OTHER 14 27121 D TRACTOR SUPPLY CO COM ST COM 892356106 1 30 SH OTHER 14 30 D TPC GROUP INC COM ST COM 89236Y104 503 16588 SH DEFINED 04 16588 D TPC GROUP INC COM ST COM 89236Y104 2869 94639 SH DEFINED 06 94639 D TPC GROUP INC COM ST COM 89236Y104 173 5721 SH OTHER 14 5721 D TPC GROUP INC COM ST COM 89236Y104 1 20 SH OTHER 14 20 D TRADESTATION GP COM 89267P105 120 17708 SH DEFINED 04 17708 D TRADESTATION GP COM 89267P105 1 200 SH OTHER 14 200 D TRANSALTA CORP CAD COM 89346D107 1967 92752 SH DEFINED 03 92752 D TRANSALTA CORP CAD COM 89346D107 252 11880 SH DEFINED 03 11880 D TRANSALTA CORP CAD COM 89346D107 383 18050 SH DEFINED 04 18050 D TRANSALTA CORP CAD COM 89346D107 3920 184803 SH OTHER 05 184803 D TRANSALTA CORP CAD COM 89346D107 8 356 SH DEFINED 06 356 D TRANSALTA CORP CAD COM 89346D107 24 1116 SH OTHER 14 1116 D TRANSAMERICA INCOME SHS INC COM 893506105 328 15837 SH OTHER 14 15837 D TRANSAMERICA INCOME SHS INC COM 893506105 4407 212888 SH OTHER 14 212888 D TRANSAMERICA INCOME SHS INC COM 893506105 515 24888 SH OTHER 14 24888 D TRANSATLANTIC HLDGS INC COM COM 893521104 5 90 SH DEFINED 03 90 D TRANSATLANTIC HLDGS INC COM COM 893521104 757 14660 SH DEFINED 04 14660 D TRANSATLANTIC HLDGS INC COM COM 893521104 11499 222755 SH DEFINED 06 222755 D TRANSATLANTIC HLDGS INC COM COM 893521104 243 4698 SH OTHER 14 4698 D TRANSATLANTIC HLDGS INC COM COM 893521104 18 357 SH OTHER 14 357 D TRANSATLANTIC HLDGS INC COM COM 893521104 2361 45737 SH OTHER 14 45737 D TRANSATLANTIC HLDGS INC COM COM 893521104 35 680 SH OTHER 14 680 D TRANSATLANTIC HLDGS INC COM COM 893521104 9 184 SH OTHER 14 184 D TRANSATLANTIC HLDGS INC COM COM 893521104 2 31 SH OTHER 14 31 D TRANSCANADA CORP COM 89353D107 221 5808 SH DEFINED 03 5808 D TRANSCANADA CORP COM 89353D107 1196 31438 SH DEFINED 03 31438 D TRANSCANADA CORP COM 89353D107 4242 111525 SH DEFINED 04 111525 D TRANSCANADA CORP COM 89353D107 763 20059 SH OTHER 05 20059 D TRANSCANADA CORP COM 89353D107 35216 925763 SH OTHER 09 925763 D TRANSCANADA CORP COM 89353D107 5458 143480 SH OTHER 11 143480 D TRANSCANADA CORP COM 89353D107 883 23200 SH OTHER 11 23200 D TRANSCANADA CORP COM 89353D107 1088 28595 SH OTHER 14 28595 D TRANSCANADA CORP COM 89353D107 2073 54496 SH OTHER 14 54496 D TRANSCANADA CORP COM 89353D107 247 6484 SH OTHER 14 6484 D TRANSCANADA CORP COM 89353D107 8 198 SH OTHER 14 198 D TRANSCANADA CORP COM 89353D107 5 125 SH OTHER 14 125 D TRANSDIGM GROUP INC COM ST COM 893641100 3 48 SH DEFINED 04 48 D TRANSDIGM GROUP INC COM ST COM 893641100 1926 26753 SH OTHER 14 26753 D TRANSDIGM GROUP INC COM ST COM 893641100 91 1259 SH OTHER 14 1259 D TRANSDIGM GROUP INC COM ST COM 893641100 2 28 SH OTHER 14 28 D TRANSDIGM GROUP INC COM ST COM 893641100 7 100 SH OTHER 14 100 D TRANSDIGM GROUP INC COM ST COM 893641100 63 869 SH OTHER 14 869 D TRANSGLOBE ENERGY CORP 893662106 7 451 SH DEFINED 04 451 D TRANSGLOBE ENERGY CORP 893662106 230 14400 SH OTHER 05 14400 D TRANSGLOBE ENERGY CORP 893662106 714 44725 SH OTHER 14 44725 D TRANSGLOBE ENERGY CORP 893662106 117 7357 SH OTHER 14 7357 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 314 8632 SH OTHER 14 8632 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 4 111 SH OTHER 14 111 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 16385 450000 SH OTHER 15 450000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 43 45000 SH OTHER 14 45000 D TRANSOCEAN INC SER BSR UNS CORP CV 893830AV1 2963 3016000 SH OTHER 14 3016000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 9685 10036000 SH DEFINED 04 10036000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 1199 1243000 SH OTHER 11 1243000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 944 978000 SH OTHER 12 978000 D TRANS1 INC COM 89385X105 0 100 SH DEFINED 04 100 D TRANS1 INC COM 89385X105 62 30030 SH DEFINED 06 30030 D TRANS1 INC COM 89385X105 6 3075 SH OTHER 14 3075 D TRANS1 INC COM 89385X105 37 18000 SH OTHER 14 18000 D TRANSPORTADORA DE GAS DEL S ADRS 893870204 16 2794 SH DEFINED 04 2794 D TRANSPORTADORA DE GAS DEL S ADRS 893870204 168 29914 SH OTHER 14 29914 D TRANSPORTADORA DE GAS DEL S ADRS 893870204 2 429 SH OTHER 14 429 D TRANSCEND SERVICES INC COM 893929208 101 5152 SH DEFINED 04 5152 D TRANSCEND SERVICES INC COM 893929208 4 180 SH DEFINED 06 180 D TRANSCEND SERVICES INC COM 893929208 154 7858 SH OTHER 14 7858 D TRANSCEND SERVICES INC COM 893929208 13 652 SH OTHER 14 652 D TRANSWITCH CORP COM ST COM 894065309 64 29252 SH DEFINED 06 29252 D TRANSWITCH CORP COM ST COM 894065309 0 37 SH OTHER 14 37 D TRANSWITCH CORP COM ST COM 894065309 0 36 SH OTHER 14 36 D TRANSWITCH CORP COM ST COM 894065309 0 25 SH OTHER 14 25 D TRAVELERS COS INC COM ST COM 89417E109 613 11000 SH OTHER 01 11000 D TRAVELERS COS INC COM ST COM 89417E109 174 3120 SH OTHER 01 3120 D TRAVELERS COS INC COM ST COM 89417E109 634 11383 SH DEFINED 03 11383 D TRAVELERS COS INC COM ST COM 89417E109 3057 54871 SH DEFINED 03 54871 D TRAVELERS COS INC COM ST COM 89417E109 3677 66000 SH OTHER 03 66000 D TRAVELERS COS INC COM ST COM 89417E109 6355 114070 SH DEFINED 04 114070 D TRAVELERS COS INC COM ST COM 89417E109 1358 24381 SH OTHER 07 24381 D TRAVELERS COS INC COM ST COM 89417E109 12 220 SH OTHER 09 220 D TRAVELERS COS INC COM ST COM 89417E109 117 2100 SH OTHER 09 2100 D TRAVELERS COS INC COM ST COM 89417E109 5119 91889 SH OTHER 11 91889 D TRAVELERS COS INC COM ST COM 89417E109 682 12244 SH OTHER 11 12244 D TRAVELERS COS INC COM ST COM 89417E109 32838 589446 SH OTHER 14 589446 D TRAVELERS COS INC COM ST COM 89417E109 0 0 SH OTHER 14 D TRAVELERS COS INC COM ST COM 89417E109 14636 262727 SH OTHER 14 262727 D TRAVELERS COS INC COM ST COM 89417E109 66717 1197575 SH OTHER 14 1197575 D TRAVELERS COS INC COM ST COM 89417E109 8933 160354 SH OTHER 14 160354 D TRAVELERS COS INC COM ST COM 89417E109 19557 351057 SH OTHER 14 351057 D TRAVELERS COS INC COM ST COM 89417E109 20 358 SH OTHER 14 358 D TRAVELERS COS INC COM ST COM 89417E109 485 8712 SH OTHER 14 8712 D TRAVELERS COS INC COM ST COM 89417E109 10 184 SH OTHER 16 184 D TREDEGAR CORP COM ST COM 894650100 233 12007 SH DEFINED 04 12007 D TREDEGAR CORP COM ST COM 894650100 156 8063 SH DEFINED 06 8063 D TREDEGAR CORP COM ST COM 894650100 29 1500 SH OTHER 11 1500 D TREDEGAR CORP COM ST COM 894650100 2 97 SH OTHER 14 97 D TREDEGAR CORP COM ST COM 894650100 840 43355 SH OTHER 14 43355 D TREDEGAR CORP COM ST COM 894650100 56 2895 SH OTHER 14 2895 D TREEHOUSE FOODS INC COM ST COM 89469A104 145 2844 SH DEFINED 04 2844 D TREEHOUSE FOODS INC COM ST COM 89469A104 72 1400 SH OTHER 11 1400 D TREEHOUSE FOODS INC COM ST COM 89469A104 75 1468 SH OTHER 14 1468 D TREEHOUSE FOODS INC COM ST COM 89469A104 892 17465 SH OTHER 14 17465 D TREEHOUSE FOODS INC COM ST COM 89469A104 37 716 SH OTHER 14 716 D TREEHOUSE FOODS INC COM ST COM 89469A104 3 61 SH OTHER 14 61 D TRI CONTL CORP COM ST COM 895436103 442 32091 SH DEFINED 04 32091 D TRI CONTL CORP COM ST COM 895436103 123 8942 SH OTHER 14 8942 D TRI CONTL CORP COM ST COM 895436103 3035 220543 SH OTHER 14 220543 D TRI CONTL CORP COM ST COM 895436103 1452 105559 SH OTHER 14 105559 D TRI VY CORP COM ST COM 895735108 0 100 SH DEFINED 04 100 D TRI VY CORP COM ST COM 895735108 0 100 SH OTHER 14 100 D TRI VY CORP COM ST COM 895735108 45 79270 SH OTHER 14 79270 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 306 16117 SH DEFINED 04 16117 D TRIANGLE CAPITAL CORP COM 895848109 10 500 SH DEFINED 06 500 D TRIANGLE CAPITAL CORP COM 895848109 502 26401 SH OTHER 14 26401 D TRIANGLE CAPITAL CORP COM 895848109 531 27937 SH OTHER 14 27937 D TRIANGLE CAPITAL CORP COM 895848109 2 100 SH OTHER 14 100 D TRIANGLE CAPITAL CORP COM 895848109 10 500 SH OTHER 14 500 D TRIMAS CORP COM 896215209 1070 52291 SH DEFINED 04 52291 D TRIMAS CORP COM 896215209 301 14691 SH DEFINED 06 14691 D TRIMAS CORP COM 896215209 16 780 SH OTHER 14 780 D TRIMAS CORP COM 896215209 6 300 SH OTHER 14 300 D TRIMBLE NAVIGATION LTD COM COM 896239100 1395 34929 SH DEFINED 04 34929 D TRIMBLE NAVIGATION LTD COM COM 896239100 207 5178 SH OTHER 07 5178 D TRIMBLE NAVIGATION LTD COM COM 896239100 41 1015 SH OTHER 14 1015 D TRIMBLE NAVIGATION LTD COM COM 896239100 2 56 SH OTHER 14 56 D TRIMBLE NAVIGATION LTD COM COM 896239100 701 17551 SH OTHER 14 17551 D TRIMBLE NAVIGATION LTD COM COM 896239100 41 1034 SH OTHER 14 1034 D TRIMBLE NAVIGATION LTD COM COM 896239100 120 3000 SH OTHER 14 3000 D TRINA SOLAR LTD SR UNS CORP CV 89628EAA2 6130 4000000 SH DEFINED 04 4000000 D TRINA SOLAR LTD ADRS 89628E104 2342 100000 SH DEFINED 03 100000 D TRINA SOLAR LTD ADRS 89628E104 1596 68141 SH DEFINED 04 68141 D TRINA SOLAR LTD ADRS 89628E104 1333 56904 SH DEFINED 06 56904 D TRINA SOLAR LTD ADRS 89628E104 1365 58291 SH OTHER 14 58291 D TRINA SOLAR LTD ADRS 89628E104 6116 261145 SH OTHER 14 261145 D TRINA SOLAR LTD ADRS 89628E104 355 15159 SH OTHER 14 15159 D TRINA SOLAR LTD ADRS 89628E104 74 3150 SH OTHER 14 3150 D TRINA SOLAR LTD ADRS 89628E104 419 17872 SH OTHER 18 17872 D TRINITY IND SENIOR CORP CV 896522AF6 27 28000 SH DEFINED 04 28000 D TRINITY IND SENIOR CORP CV 896522AF6 11 12000 SH OTHER 14 12000 D TRINITY INDS INC COM ST COM 896522109 280 10523 SH DEFINED 04 10523 D TRINITY INDS INC COM ST COM 896522109 24 914 SH OTHER 14 914 D TRINITY INDS INC COM ST COM 896522109 370 13905 SH OTHER 14 13905 D TRINITY INDS INC COM ST COM 896522109 682 25633 SH OTHER 14 25633 D TRINITY INDS INC COM ST COM 896522109 38 1447 SH OTHER 14 1447 D TRINITY INDS INC COM ST COM 896522109 28 1053 SH OTHER 14 1053 D TRINITY INDS INC COM ST COM 896522109 3 100 SH OTHER 14 100 D TRINITY INDS INC COM ST COM 896522109 4 167 SH OTHER 14 167 D TRINITY INDS INC COM ST COM 896522109 5 200 SH OTHER 16 200 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 2717 232424 SH DEFINED 04 232424 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 397 33966 SH DEFINED 06 33966 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 105 9000 SH OTHER 11 9000 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 35 2987 SH OTHER 14 2987 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 564 SH OTHER 14 564 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 2547 217873 SH OTHER 14 217873 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 215 18416 SH OTHER 14 18416 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 156 13348 SH OTHER 14 13348 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 303 SH OTHER 14 303 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 250 SH OTHER 16 250 D TRIPLE-S MANAGEMENT CORP COM 896749108 292 15322 SH DEFINED 04 15322 D TRIPLE-S MANAGEMENT CORP COM 896749108 104 5435 SH DEFINED 06 5435 D TRIPLE-S MANAGEMENT CORP COM 896749108 36 1900 SH OTHER 11 1900 D TRIPLE-S MANAGEMENT CORP COM 896749108 0 13 SH OTHER 14 13 D TRIPLE-S MANAGEMENT CORP COM 896749108 44 2319 SH OTHER 14 2319 D TRIPLE-S MANAGEMENT CORP COM 896749108 4 203 SH OTHER 16 203 D TRIUMPH GROUP SER B SENIOR CORP CV 896818AB7 32 19000 SH OTHER 14 19000 D TRIUMPH GROUP INC NEW COM S COM 896818101 60 670 SH OTHER 670 D TRIUMPH GROUP INC NEW COM S COM 896818101 108 1209 SH DEFINED 04 1209 D TRIUMPH GROUP INC NEW COM S COM 896818101 98 1100 SH OTHER 11 1100 D TRIUMPH GROUP INC NEW COM S COM 896818101 67 751 SH OTHER 14 751 D TRIUMPH GROUP INC NEW COM S COM 896818101 1903 21287 SH OTHER 14 21287 D TRIUMPH GROUP INC NEW COM S COM 896818101 604 6760 SH OTHER 14 6760 D TRUE RELIGION APPAREL INC C COM 89784N104 117 5236 SH DEFINED 04 5236 D TRUE RELIGION APPAREL INC C COM 89784N104 118 5321 SH OTHER 07 5321 D TRUE RELIGION APPAREL INC C COM 89784N104 42 1900 SH OTHER 11 1900 D TRUE RELIGION APPAREL INC C COM 89784N104 13 588 SH OTHER 14 588 D TRUE RELIGION APPAREL INC C COM 89784N104 3 153 SH OTHER 14 153 D TRUE RELIGION APPAREL INC C COM 89784N104 6657 299049 SH OTHER 14 299049 D TRUE RELIGION APPAREL INC C COM 89784N104 288 12928 SH OTHER 14 12928 D TRUEBLUE INC COM ST COM 89785X101 81 4490 SH DEFINED 04 4490 D TRUEBLUE INC COM ST COM 89785X101 365 20272 SH DEFINED 06 20272 D TRUEBLUE INC COM ST COM 89785X101 47 2600 SH OTHER 11 2600 D TRUEBLUE INC COM ST COM 89785X101 944 52498 SH OTHER 14 52498 D TRUSTCO BANK CORP N Y COM S COM 898349105 326 51343 SH DEFINED 04 51343 D TRUSTCO BANK CORP N Y COM S COM 898349105 39 6204 SH DEFINED 06 6204 D TRUSTCO BANK CORP N Y COM S COM 898349105 27 4200 SH OTHER 11 4200 D TRUSTCO BANK CORP N Y COM S COM 898349105 241 38069 SH OTHER 14 38069 D TRUSTCO BANK CORP N Y COM S COM 898349105 10 1574 SH OTHER 14 1574 D TRUSTCO BANK CORP N Y COM S COM 898349105 544 85819 SH OTHER 14 85819 D TRUSTCO BANK CORP N Y COM S COM 898349105 28 4485 SH OTHER 14 4485 D TRUSTCO BANK CORP N Y COM S COM 898349105 178 28000 SH OTHER 14 28000 D TRUSTMARK CORP COM ST COM 898402102 206 8275 SH DEFINED 04 8275 D TRUSTMARK CORP COM ST COM 898402102 79 3200 SH OTHER 11 3200 D TRUSTMARK CORP COM ST COM 898402102 6 257 SH OTHER 14 257 D TRUSTMARK CORP COM ST COM 898402102 201 8074 SH OTHER 14 8074 D TUESDAY MORNING CORP COM ST COM 899035505 298 56390 SH DEFINED 04 56390 D TUESDAY MORNING CORP COM ST COM 899035505 50 9500 SH DEFINED 06 9500 D TUESDAY MORNING CORP COM ST COM 899035505 3 605 SH OTHER 14 605 D TUESDAY MORNING CORP COM ST COM 899035505 5 924 SH OTHER 14 924 D TUESDAY MORNING CORP COM ST COM 899035505 1 100 SH OTHER 14 100 D TUPPERWARE BRANDS CORPORATI COM 899896104 128 2680 SH OTHER 2680 D TUPPERWARE BRANDS CORPORATI COM 899896104 2855 59892 SH DEFINED 04 59892 D TUPPERWARE BRANDS CORPORATI COM 899896104 237 4967 SH DEFINED 06 4967 D TUPPERWARE BRANDS CORPORATI COM 899896104 52 1100 SH OTHER 11 1100 D TUPPERWARE BRANDS CORPORATI COM 899896104 6754 141672 SH OTHER 14 141672 D TUPPERWARE BRANDS CORPORATI COM 899896104 14 302 SH OTHER 14 302 D TUPPERWARE BRANDS CORPORATI COM 899896104 3766 78995 SH OTHER 14 78995 D TUPPERWARE BRANDS CORPORATI COM 899896104 275 5762 SH OTHER 14 5762 D TUPPERWARE BRANDS CORPORATI COM 899896104 24 505 SH OTHER 14 505 D TUPPERWARE BRANDS CORPORATI COM 899896104 82 1727 SH OTHER 14 1727 D TUPPERWARE BRANDS CORPORATI COM 899896104 46 970 SH OTHER 16 970 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 496 28972 SH DEFINED 04 28972 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 628 36634 SH OTHER 11 36634 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 353 20611 SH OTHER 14 20611 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 5005 292181 SH OTHER 14 292181 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 158 9245 SH OTHER 14 9245 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 22 1300 SH OTHER 14 1300 D TUTOR PERINI CORP COM ST COM 901109108 1519 70967 SH DEFINED 04 70967 D TUTOR PERINI CORP COM ST COM 901109108 140 6535 SH DEFINED 06 6535 D TUTOR PERINI CORP COM ST COM 901109108 120 5588 SH OTHER 07 5588 D TUTOR PERINI CORP COM ST COM 901109108 62 2900 SH OTHER 11 2900 D TUTOR PERINI CORP COM ST COM 901109108 21 1003 SH OTHER 14 1003 D TUTOR PERINI CORP COM ST COM 901109108 2 105 SH OTHER 14 105 D TUTOR PERINI CORP COM ST COM 901109108 120 5616 SH OTHER 14 5616 D TUTOR PERINI CORP COM ST 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OTHER 11 100 D URBAN OUTFITTERS INC COM ST COM 917047102 856 23904 SH OTHER 14 23904 D URBAN OUTFITTERS INC COM ST COM 917047102 1 38 SH OTHER 14 38 D URBAN OUTFITTERS INC COM ST COM 917047102 2100 58639 SH OTHER 14 58639 D URBAN OUTFITTERS INC COM ST COM 917047102 501 14003 SH OTHER 14 14003 D URBAN OUTFITTERS INC COM ST COM 917047102 1 41 SH OTHER 14 41 D URBAN OUTFITTERS INC COM ST COM 917047102 25 711 SH OTHER 14 711 D URSTADT BIDDLE PROPERTIES I COM 917286205 72 3706 SH DEFINED 04 3706 D URSTADT BIDDLE PROPERTIES I COM 917286205 20 1018 SH DEFINED 06 1018 D URSTADT BIDDLE PROPERTIES I COM 917286205 39 2000 SH OTHER 11 2000 D URSTADT BIDDLE PROPERTIES I COM 917286205 18 900 SH OTHER 14 900 D URSTADT BIDDLE PROPERTIES I COM 917286205 68 3500 SH OTHER 14 3500 D AMERICAN ECOLOGY CORP COM S COM 91732J102 151 8660 SH DEFINED 04 8660 D AMERICAN ECOLOGY CORP COM S COM 91732J102 138 7927 SH DEFINED 06 7927 D AMERICAN ECOLOGY CORP COM S COM 91732J102 2 125 SH OTHER 14 125 D AMERICAN ECOLOGY CORP COM S COM 91732J102 412 23724 SH OTHER 14 23724 D AMERICAN ECOLOGY CORP COM S COM 91732J102 33 1921 SH OTHER 14 1921 D UTILITIES HOLDERS TRUST C COM 918019100 3695 37300 SH DEFINED 04 37300 D UTILITIES HOLDERS TRUST C COM 918019100 525 5300 SH OTHER 14 5300 D UTSTARCOM INC COM ST COM 918076100 1 280 SH DEFINED 04 280 D UTSTARCOM INC COM ST COM 918076100 124 60245 SH OTHER 14 60245 D UTSTARCOM INC COM ST COM 918076100 103 50000 SH OTHER 14 50000 D UTSTARCOM INC COM ST COM 918076100 25 12050 SH OTHER 14 12050 D UTSTARCOM INC COM ST COM 918076100 2 900 SH OTHER 14 900 D VCA ANTECH INC COM ST COM 918194101 1368 58749 SH DEFINED 04 58749 D VCA ANTECH INC COM ST COM 918194101 178 7625 SH OTHER 07 7625 D VCA ANTECH INC COM ST COM 918194101 13 548 SH OTHER 14 548 D VCA ANTECH INC COM ST COM 918194101 9 400 SH OTHER 14 400 D VCA ANTECH INC COM ST COM 918194101 495 21267 SH OTHER 14 21267 D VCA ANTECH INC COM ST COM 918194101 52 2233 SH OTHER 14 2233 D VF CORP COM ST COM 918204108 124 1440 SH OTHER 1440 D VF CORP COM ST COM 918204108 893 10360 SH OTHER 01 10360 D VF CORP COM ST COM 918204108 9 104 SH DEFINED 03 104 D VF CORP COM ST COM 918204108 908 10538 SH DEFINED 03 10538 D VF CORP COM ST COM 918204108 643 7460 SH DEFINED 04 7460 D VF CORP COM ST COM 918204108 589 6830 SH OTHER 07 6830 D VF CORP COM ST COM 918204108 747 8664 SH OTHER 09 8664 D VF CORP COM ST COM 918204108 7939 92122 SH OTHER 11 92122 D VF CORP COM ST COM 918204108 1235 14334 SH OTHER 11 14334 D VF CORP COM ST COM 918204108 4292 49806 SH OTHER 14 49806 D VF CORP COM ST COM 918204108 793 9198 SH OTHER 14 9198 D VF CORP COM ST COM 918204108 37723 437721 SH OTHER 14 437721 D VF CORP COM ST COM 918204108 5513 63970 SH OTHER 14 63970 D VF CORP COM ST COM 918204108 1122 13021 SH OTHER 14 13021 D VF CORP COM ST COM 918204108 21 240 SH OTHER 14 240 D VF CORP COM ST COM 918204108 6 68 SH OTHER 14 68 D VF CORP COM ST COM 918204108 10 120 SH OTHER 16 120 D VCG HLDG CORP COM ST COM 91821K101 40 18103 SH DEFINED 06 18103 D VCG HLDG CORP COM ST COM 91821K101 2 1000 SH OTHER 14 1000 D VSE CORP COM ST COM 918284100 9 272 SH DEFINED 04 272 D VSE CORP COM ST COM 918284100 29 867 SH OTHER 07 867 D VSE CORP COM ST COM 918284100 266 8063 SH OTHER 14 8063 D VSE CORP COM ST COM 918284100 10 311 SH OTHER 14 311 D VAALCO ENERGY INC COM ST COM 91851C201 394 55025 SH DEFINED 04 55025 D VAALCO ENERGY INC COM ST COM 91851C201 444 62061 SH DEFINED 06 62061 D VAALCO ENERGY INC COM ST COM 91851C201 76 10588 SH OTHER 07 10588 D VAALCO ENERGY INC COM ST COM 91851C201 442 61699 SH OTHER 14 61699 D VAALCO ENERGY INC COM ST COM 91851C201 29 4082 SH OTHER 14 4082 D VAIL RESORTS INC COM ST COM 91879Q109 1579 30351 SH DEFINED 04 30351 D VAIL RESORTS INC COM ST COM 91879Q109 1258 24171 SH OTHER 09 24171 D VAIL RESORTS INC COM ST COM 91879Q109 77157 1482657 SH OTHER 11 1482657 D VAIL RESORTS INC COM ST COM 91879Q109 4199 80686 SH OTHER 11 80686 D VAIL RESORTS INC COM ST COM 91879Q109 5 100 SH OTHER 14 100 D VAIL RESORTS INC COM ST COM 91879Q109 177 3407 SH OTHER 14 3407 D VAIL RESORTS INC COM ST COM 91879Q109 2 38 SH OTHER 14 38 D VALASSIS COMMUNICATIONS INC COM 918866104 509 15748 SH DEFINED 04 15748 D VALASSIS COMMUNICATIONS INC COM 918866104 87 2700 SH OTHER 11 2700 D VALASSIS COMMUNICATIONS INC COM 918866104 149 4596 SH OTHER 14 4596 D VALASSIS COMMUNICATIONS INC COM 918866104 12 357 SH OTHER 14 357 D VALASSIS COMMUNICATIONS INC COM 918866104 91 2799 SH OTHER 14 2799 D VALASSIS COMMUNICATIONS INC COM 918866104 75 2323 SH OTHER 14 2323 D VALASSIS COMMUNICATIONS INC COM 918866104 2 53 SH OTHER 14 53 D VALASSIS COMMUNICATIONS INC COM 918866104 3 82 SH OTHER 16 82 D VALEANT PHARMACEUTICALS INT 91911K102 12644 446958 SH DEFINED 03 446958 D VALEANT PHARMACEUTICALS INT 91911K102 316 11187 SH DEFINED 03 11187 D VALEANT PHARMACEUTICALS INT 91911K102 16168 571512 SH DEFINED 04 571512 D VALEANT PHARMACEUTICALS INT 91911K102 7566 267441 SH OTHER 05 267441 D VALEANT PHARMACEUTICALS INT 91911K102 433 15303 SH DEFINED 06 15303 D VALEANT PHARMACEUTICALS INT 91911K102 546 19300 SH OTHER 11 19300 D VALEANT PHARMACEUTICALS INT 91911K102 190 6700 SH OTHER 11 6700 D VALEANT PHARMACEUTICALS INT 91911K102 214 7558 SH OTHER 14 7558 D VALEANT PHARMACEUTICALS INT 91911K102 79 2784 SH OTHER 14 2784 D VALEANT PHARMACEUTICALS INT 91911K102 2355 83229 SH OTHER 14 83229 D VALEANT PHARMACEUTICALS INT 91911K102 125 4412 SH OTHER 14 4412 D VALEANT PHARMACEUTICALS INT 91911K102 50 1775 SH OTHER 14 1775 D VALEANT PHARMACEUTICALS INT 91911K102 1 26 SH OTHER 19 26 D VALE S.A ADR ADRS 91912E105 135 3900 SH OTHER 3900 D VALE S.A ADR ADRS 91912E105 23 670 SH OTHER 01 670 D VALE S.A ADR ADRS 91912E105 4443 128531 SH DEFINED 03 128531 D VALE S.A ADR ADRS 91912E105 8317 240598 SH DEFINED 04 240598 D VALE S.A ADR ADRS 91912E105 8059 233130 SH DEFINED 06 233130 D VALE S.A ADR ADRS 91912E105 82685 2391827 SH OTHER 11 2391827 D VALE S.A ADR ADRS 91912E105 885 25600 SH OTHER 11 25600 D VALE S.A ADR ADRS 91912E105 104898 3034371 SH OTHER 11 3034371 D VALE S.A ADR ADRS 91912E105 22924 663107 SH OTHER 14 663107 D VALE S.A ADR ADRS 91912E105 1954 56527 SH OTHER 14 56527 D VALE S.A ADR ADRS 91912E105 38380 1110218 SH OTHER 14 1110218 D VALE S.A ADR ADRS 91912E105 5500 159085 SH OTHER 14 159085 D VALE S.A ADR ADRS 91912E105 8961 259227 SH OTHER 14 259227 D VALE S.A ADR ADRS 91912E105 899 26012 SH OTHER 14 26012 D VALE S.A ADR ADRS 91912E105 112 3249 SH OTHER 14 3249 D VALE S.A ADR ADRS 91912E105 122 3515 SH OTHER 16 3515 D VALE S.A ADR ADRS 91912E105 684 19800 SH OTHER 18 19800 D VALE S.A. CLASS A ADR ADRS 91912E204 1577 52188 SH DEFINED 04 52188 D VALE S.A. CLASS A ADR ADRS 91912E204 17038 563799 SH DEFINED 06 563799 D VALE S.A. CLASS A ADR ADRS 91912E204 313613 10377653 SH OTHER 11 10377653 D VALE S.A. CLASS A ADR ADRS 91912E204 10073 333329 SH OTHER 11 333329 D VALE S.A. CLASS A ADR ADRS 91912E204 272052 9002393 SH OTHER 11 9002393 D VALE S.A. CLASS A ADR ADRS 91912E204 9787 323871 SH OTHER 14 323871 D VALE S.A. CLASS A ADR ADRS 91912E204 508 16798 SH OTHER 14 16798 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 17514 181550 SH DEFINED 04 181550 D VALE CAPITAL II 6.75% C PREFERRED 91912F300 9758 100745 SH DEFINED 04 100745 D VALERO ENERGY CORP COM ST COM 91913Y100 16 711 SH DEFINED 03 711 D VALERO ENERGY CORP COM ST COM 91913Y100 1495 64674 SH DEFINED 03 64674 D VALERO ENERGY CORP COM ST COM 91913Y100 14930 645763 SH DEFINED 04 645763 D VALERO ENERGY CORP COM ST COM 91913Y100 7 300 SH OTHER 04 300 D VALERO ENERGY CORP COM ST COM 91913Y100 1238 53543 SH OTHER 07 53543 D VALERO ENERGY CORP COM ST COM 91913Y100 4 178 SH OTHER 09 178 D VALERO ENERGY CORP COM ST COM 91913Y100 169 7325 SH OTHER 09 7325 D VALERO ENERGY CORP COM ST COM 91913Y100 992 42888 SH OTHER 11 42888 D VALERO ENERGY CORP COM ST COM 91913Y100 805 34827 SH OTHER 11 34827 D VALERO ENERGY CORP COM ST COM 91913Y100 10052 434793 SH OTHER 14 434793 D VALERO ENERGY CORP COM ST COM 91913Y100 19 827 SH OTHER 14 827 D VALERO ENERGY CORP COM ST COM 91913Y100 20717 896079 SH OTHER 14 896079 D VALERO ENERGY CORP COM ST COM 91913Y100 1769 76523 SH OTHER 14 76523 D VALERO ENERGY CORP COM ST COM 91913Y100 389 16822 SH OTHER 14 16822 D VALERO ENERGY CORP COM ST COM 91913Y100 156 6738 SH OTHER 14 6738 D VALERO ENERGY CORP COM ST COM 91913Y100 32 1385 SH OTHER 14 1385 D VALERO ENERGY CORP COM ST COM 91913Y100 12 522 SH OTHER 16 522 D VALERO ENERGY CORP COM ST COM 91913Y100 14 593 SH OTHER 18 593 D VALERO ENERGY CORP COM ST COM 91913Y100 1150 49730 SH OTHER 20 49730 D VALERO ENERGY CORP COM ST OPT/ESC 91913Y100 3126 135200 SH CALL DEFINED 04 135200 D VALERO ENERGY CORP COM ST OPT/ESC 91913Y100 2474 107000 SH PUT DEFINED 04 107000 D VALLEY NATIONAL BANCORP COM COM 919794107 589 41222 SH DEFINED 04 41222 D VALLEY NATIONAL BANCORP COM COM 919794107 134 9396 SH OTHER 07 9396 D VALLEY NATIONAL BANCORP COM COM 919794107 90 6300 SH OTHER 11 6300 D VALLEY NATIONAL BANCORP COM COM 919794107 701 49047 SH OTHER 14 49047 D VALLEY NATIONAL BANCORP COM COM 919794107 60 4184 SH OTHER 14 4184 D VALLEY NATIONAL BANCORP COM COM 919794107 921 64370 SH OTHER 14 64370 D VALLEY NATIONAL BANCORP COM COM 919794107 123 8577 SH OTHER 14 8577 D VALLEY NATIONAL BANCORP COM COM 919794107 0 17 SH OTHER 14 17 D VALMONT INDUSTRIES INC. COM COM 920253101 1646 18549 SH DEFINED 04 18549 D VALMONT INDUSTRIES INC. COM COM 920253101 58 656 SH OTHER 14 656 D VALMONT INDUSTRIES INC. COM COM 920253101 20 223 SH OTHER 14 223 D VALMONT INDUSTRIES INC. COM COM 920253101 437 4928 SH OTHER 14 4928 D VALMONT INDUSTRIES INC. COM COM 920253101 12 136 SH OTHER 14 136 D VALMONT INDUSTRIES INC. COM COM 920253101 15 173 SH OTHER 14 173 D VALMONT INDUSTRIES INC. COM COM 920253101 16 185 SH OTHER 16 185 D VALSPAR CORP COM ST COM 920355104 3571 103573 SH DEFINED 04 103573 D VALSPAR CORP COM ST COM 920355104 5744 166585 SH DEFINED 06 166585 D VALSPAR CORP COM ST COM 920355104 355 10305 SH OTHER 14 10305 D VALSPAR CORP COM ST COM 920355104 71 2073 SH OTHER 14 2073 D VALSPAR CORP COM ST COM 920355104 5200 150821 SH OTHER 14 150821 D VALSPAR CORP COM ST COM 920355104 1430 41486 SH OTHER 14 41486 D VALSPAR CORP COM ST COM 920355104 68 1976 SH OTHER 14 1976 D VALSPAR CORP COM ST COM 920355104 5 145 SH OTHER 14 145 D VALSPAR CORP COM ST COM 920355104 17 481 SH OTHER 16 481 D VALUECLICK INC COM ST COM 92046N102 59 3670 SH OTHER 3670 D VALUECLICK INC COM ST COM 92046N102 160 9994 SH DEFINED 04 9994 D VALUECLICK INC COM ST COM 92046N102 295 18403 SH DEFINED 06 18403 D VALUECLICK INC COM ST COM 92046N102 82 5100 SH OTHER 11 5100 D VALUECLICK INC COM ST COM 92046N102 2298 143330 SH OTHER 14 143330 D VALUECLICK INC COM ST COM 92046N102 3799 237023 SH OTHER 14 237023 D VALUECLICK INC COM ST COM 92046N102 131 8168 SH OTHER 14 8168 D VALUECLICK INC COM ST COM 92046N102 25 1565 SH OTHER 14 1565 D VALUEVISION MEDIA INC CL A COM 92047K107 128 20915 SH DEFINED 04 20915 D VALUEVISION MEDIA INC CL A COM 92047K107 21 3513 SH DEFINED 06 3513 D VALUEVISION MEDIA INC CL A COM 92047K107 19 3088 SH OTHER 14 3088 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 3623 104880 SH DEFINED 04 104880 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 237 6865 SH DEFINED 06 6865 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 517 14959 SH OTHER 14 14959 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 1583 45830 SH OTHER 14 45830 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 373 10800 SH OTHER 14 10800 D VANDA PHARMACEUTICALS INC C COM 921659108 29 3118 SH DEFINED 04 3118 D VANDA PHARMACEUTICALS INC C COM 921659108 165 17482 SH DEFINED 06 17482 D VANDA PHARMACEUTICALS INC C COM 921659108 7 700 SH OTHER 14 700 D VANGUARD DIVIDEND APPREC ET COM 921908844 22 425 SH OTHER 04 425 D VANGUARD DIVIDEND APPREC ET COM 921908844 2237 42503 SH OTHER 09 42503 D VANGUARD DIVIDEND APPREC ET COM 921908844 87276 1658301 SH OTHER 14 1658301 D VANGUARD DIVIDEND APPREC ET COM 921908844 66551 1264513 SH OTHER 14 1264513 D VANGUARD DIVIDEND APPREC ET COM 921908844 0 0 SH OTHER 14 D VANGUARD DIVIDEND APPREC ET COM 921908844 676 12845 SH OTHER 14 12845 D VANGUARD DIVIDEND APPREC ET COM 921908844 1931 36683 SH OTHER 14 36683 D VANGUARD DIVIDEND APPREC ET COM 921908844 739 14036 SH OTHER 14 14036 D VANGUARD DIVIDEND APPREC ET COM 921908844 4327 82208 SH OTHER 14 82208 D VANGUARD EXTENDED DUR TREAS COM 921910709 306 3691 SH OTHER 14 3691 D VANGUARD EXTENDED DUR TREAS COM 921910709 9102 109933 SH OTHER 14 109933 D VANGUARD EXTENDED DUR TREAS COM 921910709 51 614 SH OTHER 14 614 D VANGUARD EXTENDED DUR TREAS COM 921910709 19 224 SH OTHER 14 224 D VNGRD GRW COM 921910816 7912 167230 SH OTHER 14 167230 D VNGRD GRW COM 921910816 10457 221036 SH OTHER 14 221036 D VNGRD GRW COM 921910816 566 11956 SH OTHER 14 11956 D VNGRD GRW COM 921910816 12 250 SH OTHER 14 250 D VNGRD VALUE COM 921910840 9224 238220 SH OTHER 14 238220 D VNGRD VALUE COM 921910840 3785 97746 SH OTHER 14 97746 D VNGRD VALUE COM 921910840 193 4977 SH OTHER 14 4977 D VNGRD VALUE COM 921910840 32 830 SH OTHER 14 830 D VNGRD MEGA COM 921910873 458 10674 SH OTHER 14 10674 D VNGRD MEGA COM 921910873 1562 36385 SH OTHER 14 36385 D VNGRD MEGA COM 921910873 6 142 SH OTHER 14 142 D VNGRD MEGA COM 921910873 59 1385 SH OTHER 14 1385 D VANGUARD LONG TERM BOND COM 921937793 5465 69099 SH OTHER 14 69099 D VANGUARD LONG TERM BOND COM 921937793 3969 50188 SH OTHER 14 50188 D VANGUARD LONG TERM BOND COM 921937793 28 350 SH OTHER 14 350 D VANGUARD LONG TERM BOND COM 921937793 261 3304 SH OTHER 14 3304 D VANGUARD INTERMEDIATE BOND COM 921937819 136 1649 SH DEFINED 04 1649 D VANGUARD INTERMEDIATE BOND COM 921937819 3341 40504 SH OTHER 09 40504 D VANGUARD INTERMEDIATE BOND COM 921937819 82 991 SH OTHER 09 991 D VANGUARD INTERMEDIATE BOND COM 921937819 33806 409824 SH OTHER 14 409824 D VANGUARD INTERMEDIATE BOND COM 921937819 5 59 SH OTHER 14 59 D VANGUARD INTERMEDIATE BOND COM 921937819 843 10219 SH OTHER 14 10219 D VANGUARD INTERMEDIATE BOND COM 921937819 29226 354300 SH OTHER 14 354300 D VANGUARD INTERMEDIATE BOND COM 921937819 1546 18736 SH OTHER 14 18736 D VANGUARD INTERMEDIATE BOND COM 921937819 321 3886 SH OTHER 14 3886 D VANGUARD INTERMEDIATE BOND COM 921937819 159 1924 SH OTHER 14 1924 D VANGUARD INTERMEDIATE BOND COM 921937819 633 7671 SH OTHER 14 7671 D VANGUARD INTERMEDIATE BOND COM 921937819 27614 334753 SH OTHER 16 334753 D VANGUARD INTERMEDIATE BOND COM 921937819 53 637 SH OTHER 16 637 D VANGUARD SHORT TERM BOND COM 921937827 3535 43933 SH DEFINED 06 43933 D VANGUARD SHORT TERM BOND COM 921937827 3143 39062 SH OTHER 09 39062 D VANGUARD SHORT TERM BOND COM 921937827 111645 1387582 SH OTHER 14 1387582 D VANGUARD SHORT TERM BOND COM 921937827 3 43 SH OTHER 14 43 D VANGUARD SHORT TERM BOND COM 921937827 756 9395 SH OTHER 14 9395 D VANGUARD SHORT TERM BOND COM 921937827 87207 1083856 SH OTHER 14 1083856 D VANGUARD SHORT TERM BOND COM 921937827 5494 68280 SH OTHER 14 68280 D VANGUARD SHORT TERM BOND COM 921937827 1099 13659 SH OTHER 14 13659 D VANGUARD SHORT TERM BOND COM 921937827 132 1645 SH OTHER 14 1645 D VANGUARD SHORT TERM BOND COM 921937827 1768 21968 SH OTHER 14 21968 D VANGUARD SHORT TERM BOND COM 921937827 20829 258877 SH OTHER 16 258877 D VANGUARD SHORT TERM BOND COM 921937827 36 445 SH OTHER 16 445 D VANGUARD TTL BOND MKT COM 921937835 81 1005 SH DEFINED 04 1005 D VANGUARD TTL BOND MKT COM 921937835 27243 339390 SH DEFINED 06 339390 D VANGUARD TTL BOND MKT COM 921937835 6190 77116 SH OTHER 09 77116 D VANGUARD TTL BOND MKT COM 921937835 155 1936 SH OTHER 09 1936 D VANGUARD TTL BOND MKT COM 921937835 102740 1279931 SH OTHER 14 1279931 D VANGUARD TTL BOND MKT COM 921937835 13 159 SH OTHER 14 159 D VANGUARD TTL BOND MKT COM 921937835 2645 32949 SH OTHER 14 32949 D VANGUARD TTL BOND MKT COM 921937835 516655 6436468 SH OTHER 14 6436468 D VANGUARD TTL BOND MKT COM 921937835 24855 309637 SH OTHER 14 309637 D VANGUARD TTL BOND MKT COM 921937835 5056 62992 SH OTHER 14 62992 D VANGUARD TTL BOND MKT COM 921937835 199 2478 SH OTHER 14 2478 D VANGUARD TTL BOND MKT COM 921937835 1745 21741 SH OTHER 14 21741 D VANGUARD TTL BOND MKT COM 921937835 41575 517944 SH OTHER 16 517944 D VANGUARD TTL BOND MKT COM 921937835 68 846 SH OTHER 16 846 D VANGUARD EUROPE PACIFIC COM 921943858 52029 1439262 SH OTHER 14 1439262 D VANGUARD EUROPE PACIFIC COM 921943858 2990 82704 SH OTHER 14 82704 D VANGUARD EUROPE PACIFIC COM 921943858 392186 10848858 SH OTHER 14 10848858 D VANGUARD EUROPE PACIFIC COM 921943858 839 23211 SH OTHER 14 23211 D VANGUARD EUROPE PACIFIC COM 921943858 22895 633339 SH OTHER 14 633339 D VANGUARD EUROPE PACIFIC COM 921943858 1434 39671 SH OTHER 14 39671 D VANGUARD EUROPE PACIFIC COM 921943858 129 3575 SH OTHER 16 3575 D VANGUARD HIGH DIV YIELD E COM 921946406 7148 169292 SH OTHER 14 169292 D VANGUARD HIGH DIV YIELD E COM 921946406 10044 237891 SH OTHER 14 237891 D VANGUARD HIGH DIV YIELD E COM 921946406 79 1879 SH OTHER 14 1879 D VANGUARD HIGH DIV YIELD E COM 921946406 59 1406 SH OTHER 14 1406 D VANGUARD HIGH DIV YIELD E COM 921946406 1096 25965 SH OTHER 14 25965 D VANGUARD CONSUMER DISCRE ET COM 92204A108 9466 156534 SH OTHER 14 156534 D VANGUARD CONSUMER DISCRE ET COM 92204A108 1022 16897 SH OTHER 14 16897 D VANGUARD CONSUMER DISCRE ET COM 92204A108 128 2118 SH OTHER 14 2118 D VANGUARD CONSUMER DISCRE ET COM 92204A108 147 2423 SH OTHER 14 2423 D VANGUARD CONSUMER DISCRE ET COM 92204A108 486 8042 SH OTHER 14 8042 D VANGUARD CONSUMER STAPLE ET COM 92204A207 10 137 SH DEFINED 04 137 D VANGUARD CONSUMER STAPLE ET COM 92204A207 5316 72431 SH OTHER 14 72431 D VANGUARD CONSUMER STAPLE ET COM 92204A207 25337 345243 SH OTHER 14 345243 D VANGUARD CONSUMER STAPLE ET COM 92204A207 1833 24978 SH OTHER 14 24978 D VANGUARD CONSUMER STAPLE ET COM 92204A207 14 187 SH OTHER 14 187 D VANGUARD ENERGY ETF COM 92204A306 278 2790 SH DEFINED 06 2790 D VANGUARD ENERGY ETF COM 92204A306 1522 15275 SH OTHER 09 15275 D VANGUARD ENERGY ETF COM 92204A306 11793 118324 SH OTHER 14 118324 D VANGUARD ENERGY ETF COM 92204A306 0 0 SH OTHER 14 D VANGUARD ENERGY ETF COM 92204A306 11464 115022 SH OTHER 14 115022 D VANGUARD ENERGY ETF COM 92204A306 633 6349 SH OTHER 14 6349 D VANGUARD ENERGY ETF COM 92204A306 243 2440 SH OTHER 14 2440 D VANGUARD ENERGY ETF COM 92204A306 20 204 SH OTHER 14 204 D VANGUARD FINANCIALS ETF COM 92204A405 10 300 SH DEFINED 06 300 D VANGUARD FINANCIALS ETF COM 92204A405 2484 75535 SH OTHER 14 75535 D VANGUARD FINANCIALS ETF COM 92204A405 207 6300 SH OTHER 14 6300 D VANGUARD FINANCIALS ETF COM 92204A405 7082 215391 SH OTHER 14 215391 D VANGUARD FINANCIALS ETF COM 92204A405 546 16600 SH OTHER 14 16600 D VANGUARD FINANCIALS ETF COM 92204A405 1108 33700 SH OTHER 14 33700 D VANGUARD FINANCIALS ETF COM 92204A405 22 667 SH OTHER 14 667 D VANGUARD HEALTH CARE VIPERS COM 92204A504 4 75 SH DEFINED 04 75 D VANGUARD HEALTH CARE VIPERS COM 92204A504 2250 39995 SH OTHER 09 39995 D VANGUARD HEALTH CARE VIPERS COM 92204A504 6474 115096 SH OTHER 14 115096 D VANGUARD HEALTH CARE VIPERS COM 92204A504 21350 379558 SH OTHER 14 379558 D VANGUARD HEALTH CARE VIPERS COM 92204A504 1698 30177 SH OTHER 14 30177 D VANGUARD HEALTH CARE VIPERS COM 92204A504 17 302 SH OTHER 14 302 D VANGUARD HEALTH CARE VIPERS COM 92204A504 173 3080 SH OTHER 14 3080 D VANGUARD INDUSTRIALS ETF COM 92204A603 9628 148539 SH OTHER 14 148539 D VANGUARD INDUSTRIALS ETF COM 92204A603 3071 47377 SH OTHER 14 47377 D VANGUARD INDUSTRIALS ETF COM 92204A603 861 13285 SH OTHER 14 13285 D VANGUARD INDUSTRIALS ETF COM 92204A603 28 432 SH OTHER 14 432 D VANGUARD INFO TECH ETF COM 92204A702 222 3610 SH OTHER 01 3610 D VANGUARD INFO TECH ETF COM 92204A702 28652 465732 SH OTHER 14 465732 D VANGUARD INFO TECH ETF COM 92204A702 49247 800497 SH OTHER 14 800497 D VANGUARD INFO TECH ETF COM 92204A702 4844 78746 SH OTHER 14 78746 D VANGUARD INFO TECH ETF COM 92204A702 503 8183 SH OTHER 14 8183 D VANGUARD INFO TECH ETF COM 92204A702 287 4670 SH OTHER 14 4670 D VANGUARD MATERIALS ETF COM 92204A801 17 200 SH OTHER 14 200 D VANGUARD MATERIALS ETF COM 92204A801 7350 88978 SH OTHER 14 88978 D VANGUARD MATERIALS ETF COM 92204A801 4313 52212 SH OTHER 14 52212 D VANGUARD MATERIALS ETF COM 92204A801 357 4322 SH OTHER 14 4322 D VANGUARD MATERIALS ETF COM 92204A801 17 204 SH OTHER 14 204 D VANGUARD UTILITIES ETF COM 92204A876 1017 15160 SH OTHER 09 15160 D VANGUARD UTILITIES ETF COM 92204A876 2213 32996 SH OTHER 14 32996 D VANGUARD UTILITIES ETF COM 92204A876 55 815 SH OTHER 14 815 D VANGUARD UTILITIES ETF COM 92204A876 8474 126330 SH OTHER 14 126330 D VANGUARD UTILITIES ETF COM 92204A876 287 4273 SH OTHER 14 4273 D VANGUARD UTILITIES ETF COM 92204A876 48 718 SH OTHER 14 718 D VANGUARD UTILITIES ETF COM 92204A876 14 216 SH OTHER 14 216 D VANGUARD TELECOM SERVICE ET 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VANGUARD EMERGNG MARKET COM 922042858 0 1 SH DEFINED 03 1 D VANGUARD EMERGNG MARKET COM 922042858 4724 98114 SH DEFINED 04 98114 D VANGUARD EMERGNG MARKET COM 922042858 23210 482078 SH DEFINED 06 482078 D VANGUARD EMERGNG MARKET COM 922042858 4624 96039 SH OTHER 09 96039 D VANGUARD EMERGNG MARKET COM 922042858 49 1021 SH OTHER 09 1021 D VANGUARD EMERGNG MARKET COM 922042858 27682 574958 SH OTHER 11 574958 D VANGUARD EMERGNG MARKET COM 922042858 525367 10911963 SH OTHER 14 10911963 D VANGUARD EMERGNG MARKET COM 922042858 2 51 SH OTHER 14 51 D VANGUARD EMERGNG MARKET COM 922042858 28165 584987 SH OTHER 14 584987 D VANGUARD EMERGNG MARKET COM 922042858 5 108 SH OTHER 14 108 D VANGUARD EMERGNG MARKET COM 922042858 836347 17371058 SH OTHER 14 17371058 D VANGUARD EMERGNG MARKET COM 922042858 46888 973870 SH OTHER 14 973870 D VANGUARD EMERGNG MARKET COM 922042858 54697 1136074 SH OTHER 14 1136074 D VANGUARD EMERGNG MARKET COM 922042858 532 11046 SH OTHER 14 11046 D VANGUARD EMERGNG MARKET COM 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RESOURCES COM 92205F106 17960 605745 SH OTHER 14 605745 D VANGUARD NATURAL RESOURCES COM 92205F106 2677 90275 SH OTHER 14 90275 D VANGUARD NATURAL RESOURCES COM 92205F106 5 175 SH OTHER 14 175 D VANGUARD NATURAL RESOURCES COM 92205F106 2508 84599 SH OTHER 15 84599 D VANGUARD SHORT-TERM GOV COM 92206C102 1087 17951 SH OTHER 14 17951 D VANGUARD SHORT-TERM GOV COM 92206C102 1450 23947 SH OTHER 14 23947 D VANGUARD SHORT-TERM GOV COM 92206C102 193 3181 SH OTHER 14 3181 D VANGUARD SHORT-TERM CORPORA COM 92206C409 112 1447 SH OTHER 09 1447 D VANGUARD SHORT-TERM CORPORA COM 92206C409 8092 104532 SH OTHER 14 104532 D VANGUARD SHORT-TERM CORPORA COM 92206C409 247 3195 SH OTHER 14 3195 D VANGUARD SHORT-TERM CORPORA COM 92206C409 22618 292184 SH OTHER 14 292184 D VANGUARD SHORT-TERM CORPORA COM 92206C409 1773 22904 SH OTHER 14 22904 D VANGUARD SHORT-TERM CORPORA COM 92206C409 76 983 SH OTHER 14 983 D VANGUARD SHORT-TERM CORPORA COM 92206C409 126 1627 SH OTHER 14 1627 D VANGUARD RUSSELL 1000 GROWT 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5 66 SH OTHER 14 66 D VANGUARD INTERMEDIATE-TERM COM 92206C870 1819 23120 SH OTHER 14 23120 D VARIAN MED SYS INC COM ST COM 92220P105 11 160 SH DEFINED 03 160 D VARIAN MED SYS INC COM ST COM 92220P105 112 1610 SH DEFINED 03 1610 D VARIAN MED SYS INC COM ST COM 92220P105 7088 102314 SH DEFINED 04 102314 D VARIAN MED SYS INC COM ST COM 92220P105 419 6049 SH OTHER 11 6049 D VARIAN MED SYS INC COM ST COM 92220P105 254 3660 SH OTHER 11 3660 D VARIAN MED SYS INC COM ST COM 92220P105 2324 33539 SH OTHER 14 33539 D VARIAN MED SYS INC COM ST COM 92220P105 33 477 SH OTHER 14 477 D VARIAN MED SYS INC COM ST COM 92220P105 33154 478548 SH OTHER 14 478548 D VARIAN MED SYS INC COM ST COM 92220P105 1064 15356 SH OTHER 14 15356 D VARIAN MED SYS INC COM ST COM 92220P105 464 6700 SH OTHER 14 6700 D VARIAN MED SYS INC COM ST COM 92220P105 17 245 SH OTHER 14 245 D VARIAN MED SYS INC COM ST COM 92220P105 25 366 SH OTHER 14 366 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 371 10043 SH DEFINED 04 10043 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 17 472 SH OTHER 14 472 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 1 40 SH OTHER 14 40 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 699 18895 SH OTHER 14 18895 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 37 1011 SH OTHER 14 1011 D VASCO DATA SEC INTL INC COM COM 92230Y104 79 9688 SH DEFINED 04 9688 D VASCO DATA SEC INTL INC COM COM 92230Y104 11 1299 SH DEFINED 06 1299 D VASCO DATA SEC INTL INC COM COM 92230Y104 8 1000 SH OTHER 14 1000 D VASCO DATA SEC INTL INC COM COM 92230Y104 6 751 SH OTHER 14 751 D VASCO DATA SEC INTL INC COM COM 92230Y104 14 1731 SH OTHER 14 1731 D VECTREN CORP COM ST COM 92240G101 3673 144713 SH DEFINED 04 144713 D VECTREN CORP COM ST COM 92240G101 6548 257996 SH DEFINED 06 257996 D VECTREN CORP COM ST COM 92240G101 129 5075 SH OTHER 07 5075 D VECTREN CORP COM ST COM 92240G101 10 407 SH OTHER 11 407 D VECTREN CORP COM ST COM 92240G101 43 1681 SH OTHER 14 1681 D VECTREN CORP COM ST COM 92240G101 208 8211 SH OTHER 14 8211 D VECTREN CORP COM ST COM 92240G101 1181 46514 SH OTHER 14 46514 D VECTREN CORP COM ST COM 92240G101 349 13744 SH OTHER 14 13744 D VECTREN CORP COM ST COM 92240G101 104 4082 SH OTHER 14 4082 D VECTOR GROUP LTD COM ST COM 92240M108 1449 83666 SH DEFINED 04 83666 D VECTOR GROUP LTD COM ST COM 92240M108 933 53855 SH DEFINED 06 53855 D VECTOR GROUP LTD COM ST COM 92240M108 64 3692 SH OTHER 11 3692 D VECTOR GROUP LTD COM ST COM 92240M108 844 48701 SH OTHER 14 48701 D VECTOR GROUP LTD COM ST COM 92240M108 1041 60087 SH OTHER 14 60087 D VECTOR GROUP LTD COM ST COM 92240M108 133 7669 SH OTHER 14 7669 D VECTOR GROUP LTD COM ST COM 92240M108 34 1950 SH OTHER 14 1950 D VEECO INSTRS INC DEL COM ST COM 922417100 5913 137641 SH DEFINED 04 137641 D VEECO INSTRS INC DEL COM ST COM 922417100 10476 243865 SH DEFINED 06 243865 D VEECO INSTRS INC DEL COM ST COM 922417100 99 2300 SH OTHER 11 2300 D VEECO INSTRS INC DEL COM ST COM 922417100 1328 30906 SH OTHER 14 30906 D VEECO INSTRS INC DEL COM ST COM 922417100 11 250 SH OTHER 14 250 D VEECO INSTRS INC DEL COM ST COM 922417100 2225 51789 SH OTHER 14 51789 D VEECO INSTRS INC DEL COM ST COM 922417100 615 14326 SH OTHER 14 14326 D VEECO INSTRS INC DEL COM ST COM 922417100 16 368 SH OTHER 14 368 D VEECO INSTRS INC DEL COM ST COM 922417100 41 962 SH OTHER 14 962 D VEECO INSTRS INC DEL COM ST COM 922417100 107 2500 SH OTHER 14 2500 D VENOCO INC COM 92275P307 274 14838 SH OTHER 02 14838 D VENOCO INC COM 92275P307 102 5549 SH DEFINED 04 5549 D VENOCO INC COM 92275P307 6 300 SH OTHER 14 300 D VENOCO INC COM 92275P307 121 6547 SH OTHER 14 6547 D VENOCO INC COM 92275P307 13 700 SH OTHER 14 700 D VENTAS INC COM RE COM 92276F100 138 2622 SH DEFINED 03 2622 D VENTAS INC COM RE COM 92276F100 2900 55257 SH DEFINED 04 55257 D VENTAS INC COM RE COM 92276F100 4096 78045 SH DEFINED 06 78045 D VENTAS INC COM RE COM 92276F100 334 6360 SH OTHER 09 6360 D VENTAS INC COM RE COM 92276F100 120364 2293524 SH OTHER 11 2293524 D VENTAS INC COM RE COM 92276F100 16912 322263 SH OTHER 11 322263 D VENTAS INC COM RE COM 92276F100 2895 55158 SH OTHER 14 55158 D VENTAS INC COM RE COM 92276F100 0 0 SH OTHER 14 D VENTAS INC COM RE COM 92276F100 14152 269672 SH OTHER 14 269672 D VENTAS INC COM RE COM 92276F100 1546 29466 SH OTHER 14 29466 D VENTAS INC COM RE COM 92276F100 16 308 SH OTHER 14 308 D VENTAS INC COM RE COM 92276F100 54 1025 SH OTHER 14 1025 D VNGRD S&P500 COM 922908413 430 7475 SH OTHER 14 7475 D VNGRD S&P500 COM 922908413 4909 85266 SH OTHER 14 85266 D VNGRD S&P500 COM 922908413 11 188 SH OTHER 14 188 D VNGRD S&P500 COM 922908413 695 12070 SH OTHER 14 12070 D VANGUARD MID-CAP VALUE INDE COM 922908512 60 1128 SH OTHER 14 1128 D VANGUARD MID-CAP VALUE INDE COM 922908512 51558 972531 SH OTHER 14 972531 D VANGUARD MID-CAP VALUE INDE COM 922908512 14962 282226 SH OTHER 14 282226 D VANGUARD MID-CAP VALUE INDE COM 922908512 142 2680 SH OTHER 14 2680 D VANGUARD MID-CAP VALUE INDE COM 922908512 2132 40216 SH OTHER 14 40216 D VANGUARD MID-CAP VALUE INDE COM 922908512 40 755 SH OTHER 14 755 D VANGUARD INDEX FDS MCAP GR COM 922908538 59035 947594 SH OTHER 14 947594 D VANGUARD INDEX FDS MCAP GR COM 922908538 14673 235524 SH OTHER 14 235524 D VANGUARD INDEX FDS MCAP GR COM 922908538 66 1054 SH OTHER 14 1054 D VANGUARD INDEX FDS MCAP GR COM 922908538 140 2249 SH OTHER 14 2249 D VANGUARD INDEX FDS MCAP GR COM 922908538 2406 38622 SH OTHER 14 38622 D VANGUARD INDEX FDS MCAP GR COM 922908538 362 5805 SH OTHER 14 5805 D VANGUARD REIT ETF COM 922908553 1234 22285 SH OTHER 01 22285 D VANGUARD REIT ETF COM 922908553 60088 1085211 SH DEFINED 04 1085211 D VANGUARD REIT ETF COM 922908553 7544 136251 SH OTHER 09 136251 D VANGUARD REIT ETF COM 922908553 258 4666 SH OTHER 09 4666 D VANGUARD REIT ETF COM 922908553 196470 3548308 SH OTHER 14 3548308 D VANGUARD REIT ETF COM 922908553 3598 64983 SH OTHER 14 64983 D VANGUARD REIT ETF COM 922908553 10 186 SH OTHER 14 186 D VANGUARD REIT ETF COM 922908553 225235 4067810 SH OTHER 14 4067810 D VANGUARD REIT ETF COM 922908553 6434 116208 SH OTHER 14 116208 D VANGUARD REIT ETF COM 922908553 9429 170287 SH OTHER 14 170287 D VANGUARD REIT ETF COM 922908553 2094 37817 SH OTHER 14 37817 D VANGUARD REIT ETF COM 922908553 126 2268 SH OTHER 14 2268 D VANGUARD REIT ETF COM 922908553 14475 261425 SH OTHER 16 261425 D VANGUARD REIT ETF COM 922908553 13 239 SH OTHER 16 239 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 20609 264081 SH OTHER 14 264081 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 66 841 SH OTHER 14 841 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 80502 1031550 SH OTHER 14 1031550 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 1605 20572 SH OTHER 14 20572 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 3798 48671 SH OTHER 14 48671 D VANGUARD SMALL-CAP VALUE ET COM 922908611 4192 62700 SH DEFINED 04 62700 D VANGUARD SMALL-CAP VALUE ET COM 922908611 13891 207761 SH OTHER 14 207761 D VANGUARD SMALL-CAP VALUE ET COM 922908611 0 0 SH OTHER 14 D VANGUARD SMALL-CAP VALUE ET COM 922908611 61 916 SH OTHER 14 916 D VANGUARD SMALL-CAP VALUE ET COM 922908611 46731 698936 SH OTHER 14 698936 D VANGUARD SMALL-CAP VALUE ET COM 922908611 131 1955 SH OTHER 14 1955 D VANGUARD SMALL-CAP VALUE ET COM 922908611 2941 43982 SH OTHER 14 43982 D VANGUARD SMALL-CAP VALUE ET COM 922908611 28 413 SH OTHER 16 413 D VANGUARD MID-CAP ETF COM 922908629 2978 40000 SH DEFINED 04 40000 D VANGUARD MID-CAP ETF COM 922908629 19862 266748 SH DEFINED 06 266748 D VANGUARD MID-CAP ETF COM 922908629 36106 484903 SH OTHER 14 484903 D VANGUARD MID-CAP ETF COM 922908629 254 3414 SH OTHER 14 3414 D VANGUARD MID-CAP ETF COM 922908629 57913 777772 SH OTHER 14 777772 D VANGUARD MID-CAP ETF COM 922908629 7538 101236 SH OTHER 14 101236 D VANGUARD MID-CAP ETF COM 922908629 470 6313 SH OTHER 14 6313 D VANGUARD MID-CAP ETF COM 922908629 308 4136 SH OTHER 14 4136 D VANGUARD LARGE-CAP ETF COM 922908637 112 1949 SH OTHER 09 1949 D VANGUARD LARGE-CAP ETF COM 922908637 61459 1066818 SH OTHER 14 1066818 D VANGUARD LARGE-CAP ETF COM 922908637 521 9044 SH OTHER 14 9044 D VANGUARD LARGE-CAP ETF COM 922908637 26968 468120 SH OTHER 14 468120 D VANGUARD LARGE-CAP ETF COM 922908637 2871 49837 SH OTHER 14 49837 D VANGUARD LARGE-CAP ETF COM 922908637 93 1610 SH OTHER 14 1610 D VANGUARD LARGE-CAP ETF COM 922908637 467 8099 SH OTHER 14 8099 D VANGUARD LARGE-CAP ETF COM 922908637 13 225 SH OTHER 14 225 D VANGUARD EXTENDED MARKET ET COM 922908652 3 50 SH DEFINED 04 50 D VANGUARD EXTENDED MARKET ET COM 922908652 21108 387944 SH OTHER 14 387944 D VANGUARD EXTENDED MARKET ET COM 922908652 5 86 SH OTHER 14 86 D VANGUARD EXTENDED MARKET ET COM 922908652 16502 303284 SH OTHER 14 303284 D VANGUARD EXTENDED MARKET ET COM 922908652 885 16268 SH OTHER 14 16268 D VANGUARD EXTENDED MARKET ET COM 922908652 82 1500 SH OTHER 14 1500 D VANGUARD EXTENDED MARKET ET COM 922908652 129 2374 SH OTHER 14 2374 D VANGUARD GROWTH VIPERS COM 922908736 20 325 SH DEFINED 04 325 D VANGUARD GROWTH VIPERS COM 922908736 44908 731156 SH OTHER 14 731156 D VANGUARD GROWTH VIPERS COM 922908736 223825 3644168 SH OTHER 14 3644168 D VANGUARD GROWTH VIPERS COM 922908736 0 1 SH OTHER 14 1 D VANGUARD GROWTH VIPERS COM 922908736 29 465 SH OTHER 14 465 D VANGUARD GROWTH VIPERS COM 922908736 251 4091 SH OTHER 14 4091 D VANGUARD GROWTH VIPERS COM 922908736 569 9267 SH OTHER 14 9267 D VANGUARD GROWTH VIPERS COM 922908736 23931 389633 SH OTHER 14 389633 D VANGUARD GROWTH VIPERS COM 922908736 168 2734 SH OTHER 16 2734 D VANGUARD VALUE ETF COM 922908744 6 114 SH DEFINED 04 114 D VANGUARD VALUE ETF COM 922908744 2611 48965 SH OTHER 09 48965 D VANGUARD VALUE ETF COM 922908744 28099 526883 SH OTHER 14 526883 D VANGUARD VALUE ETF COM 922908744 184601 3461487 SH OTHER 14 3461487 D VANGUARD VALUE ETF COM 922908744 13817 259093 SH OTHER 14 259093 D VANGUARD VALUE ETF COM 922908744 398 7471 SH OTHER 14 7471 D VANGUARD VALUE ETF COM 922908744 12 230 SH OTHER 14 230 D VANGUARD VALUE ETF COM 922908744 184 3446 SH OTHER 14 3446 D VANGUARD VALUE ETF COM 922908744 265 4974 SH OTHER 16 4974 D VANGUARD SMALL-CAP ETF COM 922908751 1004 13821 SH DEFINED 04 13821 D VANGUARD SMALL-CAP ETF COM 922908751 17275 237855 SH DEFINED 06 237855 D VANGUARD SMALL-CAP ETF COM 922908751 138 1901 SH OTHER 09 1901 D VANGUARD SMALL-CAP ETF COM 922908751 59643 821193 SH OTHER 14 821193 D VANGUARD SMALL-CAP ETF COM 922908751 0 0 SH OTHER 14 D VANGUARD SMALL-CAP ETF COM 922908751 214 2948 SH OTHER 14 2948 D VANGUARD SMALL-CAP ETF COM 922908751 86388 1189431 SH OTHER 14 1189431 D VANGUARD SMALL-CAP ETF COM 922908751 8856 121928 SH OTHER 14 121928 D VANGUARD SMALL-CAP ETF COM 922908751 152 2097 SH OTHER 14 2097 D VANGUARD SMALL-CAP ETF COM 922908751 748 10300 SH OTHER 14 10300 D VANGUARD SMALL-CAP ETF COM 922908751 932 12833 SH OTHER 14 12833 D VANGUARD SMALL-CAP ETF COM 922908751 45 620 SH OTHER 18 620 D VANGUARD SMALL-CAP ETF COM 922908751 748 10300 SH OTHER 18 10300 D VANGUARD TOTAL STOCK MKT ET COM 922908769 298678 4600000 SH DEFINED 04 4600000 D VANGUARD TOTAL STOCK MKT ET COM 922908769 31493 485030 SH DEFINED 06 485030 D VANGUARD TOTAL STOCK MKT ET COM 922908769 2987 45996 SH OTHER 09 45996 D VANGUARD TOTAL STOCK MKT ET COM 922908769 19185 295469 SH OTHER 14 295469 D VANGUARD TOTAL STOCK MKT ET COM 922908769 74 1144 SH OTHER 14 1144 D VANGUARD TOTAL STOCK MKT ET COM 922908769 84027 1294115 SH OTHER 14 1294115 D VANGUARD TOTAL STOCK MKT ET COM 922908769 4547 70025 SH OTHER 14 70025 D VANGUARD TOTAL STOCK MKT ET COM 922908769 32 500 SH OTHER 14 500 D VANGUARD TOTAL STOCK MKT ET COM 922908769 244 3764 SH OTHER 14 3764 D VANGUARD TOTAL STOCK MKT ET COM 922908769 6 90 SH OTHER 14 90 D VANGUARD TOTAL STOCK MKT ET COM 922908769 2389 36790 SH OTHER 16 36790 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 784 26700 SH DEFINED 04 26700 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 3 100 SH DEFINED 06 100 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 2677 91172 SH OTHER 14 91172 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 849 28900 SH OTHER 14 28900 D VEOLIA ENVIRONNEMENT PARIS ADRS 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30913 SH OTHER 14 30913 D VMWARE INC -CL A COM 928563402 102 1143 SH OTHER 14 1143 D VMWARE INC -CL A COM 928563402 323 3631 SH OTHER 14 3631 D VMWARE INC -CL A COM 928563402 453 5100 SH OTHER 14 5100 D VMWARE INC -CL A COM 928563402 30 334 SH OTHER 20 334 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 11 433 SH DEFINED 03 433 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 2120 80178 SH DEFINED 04 80178 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 17 640 SH OTHER 04 640 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 13705 518341 SH DEFINED 06 518341 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 5 182 SH OTHER 09 182 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 18 675 SH OTHER 09 675 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 14701 556011 SH OTHER 14 556011 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 3231 122201 SH OTHER 14 122201 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 86601 3275366 SH OTHER 14 3275366 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 10197 385676 SH OTHER 14 385676 D VODAFONE GROUP PLC SP 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COM ST COM 94770V102 92 1793 SH OTHER 14 1793 D WEBMD HEALTH CORP COM ST COM 94770V102 4282 83857 SH OTHER 14 83857 D WEBMD HEALTH CORP COM ST COM 94770V102 118 2317 SH OTHER 14 2317 D WEBMD HEALTH CORP COM ST COM 94770V102 60 1174 SH OTHER 14 1174 D WEBMD HEALTH CORP COM ST COM 94770V102 18 358 SH OTHER 14 358 D WEBMD HEALTH CORP COM ST COM 94770V102 10 198 SH OTHER 16 198 D WEBSTER FINL CORP WATERBURY COM 947890109 435 22057 SH DEFINED 04 22057 D WEBSTER FINL CORP WATERBURY COM 947890109 1536 77953 SH DEFINED 06 77953 D WEBSTER FINL CORP WATERBURY COM 947890109 67 3400 SH OTHER 11 3400 D WEBSTER FINL CORP WATERBURY COM 947890109 527 26759 SH OTHER 14 26759 D WEBSTER FINL CORP WATERBURY COM 947890109 1 45 SH OTHER 14 45 D WEBSTER FINL CORP WATERBURY COM 947890109 402 20386 SH OTHER 14 20386 D WEBSTER FINL CORP WATERBURY COM 947890109 12 585 SH OTHER 14 585 D WEIGHT WATCHERS INTL INC NE COM 948626106 1078 28761 SH DEFINED 04 28761 D WEIGHT WATCHERS INTL INC NE COM 948626106 106 2822 SH OTHER 07 2822 D WEIGHT WATCHERS INTL INC NE COM 948626106 11 300 SH OTHER 11 300 D WEIGHT WATCHERS INTL INC NE COM 948626106 21867 583263 SH OTHER 12 583263 D WEIGHT WATCHERS INTL INC NE COM 948626106 2057 54865 SH OTHER 12 54865 D WEIGHT WATCHERS INTL INC NE COM 948626106 2686 71642 SH OTHER 12 71642 D WEIGHT WATCHERS INTL INC NE COM 948626106 7 200 SH OTHER 14 200 D WEIGHT WATCHERS INTL INC NE COM 948626106 6787 181025 SH OTHER 14 181025 D WEIGHT WATCHERS INTL INC NE COM 948626106 607 16197 SH OTHER 14 16197 D WEINGARTEN REALTY INVESTORS COM 948741103 3055 128580 SH DEFINED 04 128580 D WEINGARTEN REALTY INVESTORS COM 948741103 2561 107771 SH DEFINED 06 107771 D WEINGARTEN REALTY INVESTORS COM 948741103 61577 2591604 SH OTHER 11 2591604 D WEINGARTEN REALTY INVESTORS COM 948741103 17 700 SH OTHER 11 700 D WEINGARTEN REALTY INVESTORS COM 948741103 550 23141 SH OTHER 14 23141 D WEINGARTEN REALTY INVESTORS COM 948741103 1597 67210 SH OTHER 14 67210 D WEINGARTEN REALTY INVESTORS COM 948741103 525 22106 SH OTHER 14 22106 D WEINGARTEN REALTY INVESTORS COM 948741103 45 1900 SH OTHER 14 1900 D WEIS MARKETS INC COM ST COM 948849104 193 4781 SH DEFINED 04 4781 D WEIS MARKETS INC COM ST COM 948849104 314 7774 SH DEFINED 06 7774 D WEIS MARKETS INC COM ST COM 948849104 16 400 SH OTHER 11 400 D WEIS MARKETS INC COM ST COM 948849104 12 300 SH OTHER 14 300 D WEIS MARKETS INC COM ST COM 948849104 4 100 SH OTHER 14 100 D WEIS MARKETS INC COM ST COM 948849104 1475 36573 SH OTHER 14 36573 D WEIS MARKETS INC COM ST COM 948849104 33 817 SH OTHER 14 817 D WEIS MARKETS INC COM ST COM 948849104 1 32 SH OTHER 14 32 D WEIS MARKETS INC COM ST COM 948849104 5 117 SH OTHER 16 117 D WELLCARE HEALTH PLANS INC C COM 94946T106 730 24149 SH DEFINED 04 24149 D WELLCARE HEALTH PLANS INC C COM 94946T106 3784 125225 SH DEFINED 06 125225 D WELLCARE HEALTH PLANS INC C COM 94946T106 82 2700 SH OTHER 11 2700 D WELLCARE HEALTH PLANS INC C COM 94946T106 312 10338 SH OTHER 14 10338 D WELLCARE HEALTH PLANS INC C COM 94946T106 21 708 SH OTHER 14 708 D WELLCARE HEALTH PLANS INC C COM 94946T106 855 28282 SH OTHER 14 28282 D WELLCARE HEALTH PLANS INC C COM 94946T106 82 2716 SH OTHER 14 2716 D WELLCARE HEALTH PLANS INC C COM 94946T106 1 42 SH OTHER 14 42 D WELLPOINT INC COM 94973V107 28 497 SH DEFINED 03 497 D WELLPOINT INC COM 94973V107 2886 50748 SH DEFINED 03 50748 D WELLPOINT INC COM 94973V107 29710 522512 SH DEFINED 04 522512 D WELLPOINT INC COM 94973V107 13206 232260 SH DEFINED 06 232260 D WELLPOINT INC COM 94973V107 1918 33735 SH OTHER 07 33735 D WELLPOINT INC COM 94973V107 2 40 SH OTHER 09 40 D WELLPOINT INC COM 94973V107 387 6800 SH OTHER 09 6800 D WELLPOINT INC COM 94973V107 5079 89326 SH OTHER 11 89326 D WELLPOINT INC COM 94973V107 1659 29169 SH OTHER 11 29169 D WELLPOINT INC COM 94973V107 4802 84447 SH OTHER 14 84447 D WELLPOINT INC COM 94973V107 11 200 SH OTHER 14 200 D WELLPOINT INC COM 94973V107 280 4928 SH OTHER 14 4928 D WELLPOINT INC COM 94973V107 26880 472739 SH OTHER 14 472739 D WELLPOINT INC COM 94973V107 3802 66870 SH OTHER 14 66870 D WELLPOINT INC COM 94973V107 123 2165 SH OTHER 14 2165 D WELLPOINT INC COM 94973V107 23 397 SH OTHER 14 397 D WELLPOINT INC COM 94973V107 169 2975 SH OTHER 14 2975 D WELLPOINT INC COM 94973V107 22 391 SH OTHER 16 391 D WELLS FARGO COMPANY COM 949746101 82 2640 SH OTHER 01 2640 D WELLS FARGO COMPANY COM 949746101 1158 37374 SH DEFINED 03 37374 D WELLS FARGO COMPANY COM 949746101 15881 512442 SH DEFINED 03 512442 D WELLS FARGO COMPANY COM 949746101 3362 108501 SH OTHER 03 108501 D WELLS FARGO COMPANY COM 949746101 45 1460 SH OTHER 03 1460 D WELLS FARGO COMPANY COM 949746101 103593 3342775 SH DEFINED 04 3342775 D WELLS FARGO COMPANY COM 949746101 771 24885 SH OTHER 09 24885 D WELLS FARGO COMPANY COM 949746101 1758 56730 SH OTHER 09 56730 D WELLS FARGO COMPANY COM 949746101 477 15400 SH OTHER 09 15400 D WELLS FARGO COMPANY COM 949746101 17526 565526 SH OTHER 11 565526 D WELLS FARGO COMPANY COM 949746101 8156 263167 SH OTHER 11 263167 D WELLS FARGO COMPANY COM 949746101 34748 1121279 SH OTHER 14 1121279 D WELLS FARGO COMPANY COM 949746101 87637 2827925 SH OTHER 14 2827925 D WELLS FARGO COMPANY COM 949746101 17500 564704 SH OTHER 14 564704 D WELLS FARGO COMPANY COM 949746101 42221 1362412 SH OTHER 14 1362412 D WELLS FARGO COMPANY COM 949746101 6 206 SH OTHER 14 206 D WELLS FARGO COMPANY COM 949746101 19611 632815 SH OTHER 14 632815 D WELLS FARGO COMPANY COM 949746101 2316 74728 SH OTHER 14 74728 D WELLS FARGO COMPANY COM 949746101 278 8978 SH OTHER 14 8978 D WELLS FARGO COMPANY COM 949746101 794 25627 SH OTHER 16 25627 D WELLS FARGO COMPANY COM 949746101 262 8470 SH OTHER 18 8470 D WELLS FARGO COMPANY COM 949746101 4986 160908 SH OTHER 18 160908 D WELLS FARGO COMPANY COM 949746101 33 1060 SH OTHER 18 1060 D WELLS FARGO COMPANY COM 949746101 1226 39573 SH OTHER 20 39573 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 1159 1158 SH OTHER 11 1158 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 18883 18873 SH OTHER 12 18873 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 1396 1395 SH OTHER 14 1395 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 510 510 SH OTHER 14 510 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 71 7361 SH DEFINED 04 7361 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 1874 194587 SH OTHER 14 194587 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 11 1118 SH OTHER 14 1118 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 2189 227327 SH OTHER 14 227327 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 82 8525 SH OTHER 14 8525 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 67 6915 SH OTHER 14 6915 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 126 13185 SH DEFINED 04 13185 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 845 88482 SH OTHER 14 88482 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 26 2772 SH OTHER 14 2772 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 723 75686 SH OTHER 14 75686 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 17 1756 SH OTHER 14 1756 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 8 885 SH OTHER 14 885 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 2409 157225 SH OTHER 14 157225 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 34 2250 SH OTHER 14 2250 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 1221 79725 SH OTHER 14 79725 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 41 2651 SH OTHER 14 2651 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 92 6000 SH OTHER 14 6000 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 71 6151 SH OTHER 14 6151 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 1 58 SH OTHER 14 58 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 82 7115 SH OTHER 14 7115 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 12 1000 SH OTHER 14 1000 D WENDYS/ARBYS GROUP INC CL COM 950587105 377 81539 SH DEFINED 04 81539 D WENDYS/ARBYS GROUP INC CL COM 950587105 8 1800 SH OTHER 11 1800 D WENDYS/ARBYS GROUP INC CL COM 950587105 10 2200 SH OTHER 11 2200 D WENDYS/ARBYS GROUP INC CL COM 950587105 654 141475 SH OTHER 14 141475 D WENDYS/ARBYS GROUP INC CL COM 950587105 3 575 SH OTHER 14 575 D WENDYS/ARBYS GROUP INC CL COM 950587105 1660 359305 SH OTHER 14 359305 D WENDYS/ARBYS GROUP INC CL COM 950587105 166 35858 SH OTHER 14 35858 D WENDYS/ARBYS GROUP INC CL COM 950587105 20 4250 SH OTHER 14 4250 D WERNER ENTERPRISES INC COM COM 950755108 632 27978 SH DEFINED 04 27978 D WERNER ENTERPRISES INC COM COM 950755108 12091 535000 SH OTHER 07 535000 D WERNER ENTERPRISES INC COM COM 950755108 77 3400 SH OTHER 11 3400 D WERNER ENTERPRISES INC COM COM 950755108 3 148 SH OTHER 14 148 D WERNER ENTERPRISES INC COM COM 950755108 2 72 SH OTHER 14 72 D WERNER ENTERPRISES INC COM COM 950755108 3 132 SH OTHER 14 132 D WESCO FINL CORP COM ST COM 950817106 2891 7848 SH OTHER 14 7848 D WESCO FINL CORP COM ST COM 950817106 35 96 SH OTHER 14 96 D WESCO FINL CORP COM ST COM 950817106 15 42 SH OTHER 14 42 D WESCO FINL CORP COM ST COM 950817106 1193 3238 SH OTHER 14 3238 D WESCO INTL Exch SR UNS CORP CV 95082PAH8 7768 3790000 SH DEFINED 04 3790000 D WESCO INTL Exch SR UNS CORP CV 95082PAH8 4 2000 SH OTHER 14 2000 D WESCO INTL INC COM ST COM 95082P105 738 13977 SH DEFINED 04 13977 D WESCO INTL INC COM ST COM 95082P105 183 3475 SH OTHER 14 3475 D WESCO INTL INC COM ST COM 95082P105 3406 64516 SH OTHER 14 64516 D WESCO INTL INC COM ST COM 95082P105 48 901 SH OTHER 14 901 D WESCO INTL INC COM ST COM 95082P105 18 343 SH OTHER 14 343 D WESCO INTL INC COM ST COM 95082P105 0 7 SH OTHER 14 7 D WESCO INTL INC COM ST COM 95082P105 314 5947 SH OTHER 14 5947 D WEST COAST BANCORP ORE NEW COM 952145100 71 25002 SH DEFINED 04 25002 D WEST COAST BANCORP ORE NEW COM 952145100 20 7024 SH DEFINED 06 7024 D WEST COAST BANCORP ORE NEW COM 952145100 18 6400 SH OTHER 11 6400 D WEST COAST BANCORP ORE NEW COM 952145100 43 15300 SH OTHER 14 15300 D WEST COAST BANCORP ORE NEW COM 952145100 5 1852 SH OTHER 14 1852 D WEST MARINE INC COM ST COM 954235107 155 14648 SH DEFINED 04 14648 D WEST MARINE INC COM ST COM 954235107 32 3052 SH DEFINED 06 3052 D WEST MARINE INC COM ST COM 954235107 35 3295 SH OTHER 14 3295 D WEST PHARMACEUTICAL SERVICE COM 955306105 8 201 SH DEFINED 04 201 D WEST PHARMACEUTICAL SERVICE COM 955306105 74 1800 SH OTHER 11 1800 D WEST PHARMACEUTICAL SERVICE COM 955306105 16 400 SH OTHER 14 400 D WEST PHARMACEUTICAL SERVICE COM 955306105 164 3985 SH OTHER 14 3985 D WEST PHARMACEUTICAL SERVICE COM 955306105 2 49 SH OTHER 14 49 D WEST PHARMACEUTICAL SERVICE COM 955306105 6 136 SH OTHER 14 136 D WESTAR ENERGY INC COM ST COM 95709T100 1071 42570 SH DEFINED 04 42570 D WESTAR ENERGY INC COM ST COM 95709T100 133 5277 SH OTHER 07 5277 D WESTAR ENERGY INC COM ST COM 95709T100 18 715 SH OTHER 11 715 D WESTAR ENERGY INC COM ST COM 95709T100 901 35814 SH OTHER 14 35814 D WESTAR ENERGY INC COM ST COM 95709T100 1037 41220 SH OTHER 14 41220 D WESTAR ENERGY INC COM ST COM 95709T100 15 607 SH OTHER 14 607 D WESTAR ENERGY INC COM ST COM 95709T100 222 8833 SH OTHER 14 8833 D WESTAR ENERGY INC COM ST COM 95709T100 94 3721 SH OTHER 14 3721 D WESTAR ENERGY INC COM ST COM 95709T100 12 473 SH OTHER 14 473 D WESTAR ENERGY INC COM ST COM 95709T100 71 2840 SH OTHER 14 2840 D WESTAR ENERGY INC COM ST COM 95709T100 19 772 SH OTHER 16 772 D WESTAMERICA BANCORPORATION COM 957090103 963 17366 SH DEFINED 04 17366 D WESTAMERICA BANCORPORATION COM 957090103 89 1600 SH OTHER 11 1600 D WESTAMERICA BANCORPORATION COM 957090103 2 35 SH OTHER 14 35 D WESTAMERICA BANCORPORATION COM 957090103 238 4298 SH OTHER 14 4298 D WESTAMERICA BANCORPORATION COM 957090103 531 9565 SH OTHER 14 9565 D WESTERN ALLIANCE BANCORP COM 957638109 160 21789 SH DEFINED 04 21789 D WESTERN ALLIANCE BANCORP COM 957638109 41 5600 SH OTHER 11 5600 D WESTERN ALLIANCE BANCORP COM 957638109 78 10600 SH OTHER 14 10600 D WESTERN ALLIANCE BANCORP COM 957638109 213 28974 SH OTHER 14 28974 D WESTERN ALLIANCE BANCORP COM 957638109 2 267 SH OTHER 14 267 D WESTERN ASSET EMERGING MKTS COM 95766A101 6949 379533 SH OTHER 14 379533 D WESTERN ASSET EMERGING MKTS COM 95766A101 9526 520249 SH OTHER 14 520249 D WESTERN ASSET EMERGING MKTS COM 95766A101 13 700 SH OTHER 14 700 D WESTERN ASSET EMERGING MKTS COM 95766A101 81 4431 SH OTHER 14 4431 D WESTERN ASSET EMERGING MKTS COM 95766A101 418 22804 SH OTHER 14 22804 D WESTERN ASSET GLOBAL HIGH COM 95766B109 10851 842479 SH OTHER 14 842479 D WESTERN ASSET GLOBAL HIGH COM 95766B109 711 55223 SH OTHER 14 55223 D WESTERN ASSET GLOBAL HIGH COM 95766B109 1587 123242 SH OTHER 14 123242 D WESTERN ASSET EMERGING MKTS COM 95766E103 2103 161023 SH OTHER 14 161023 D WESTERN ASSET EMERGING MKTS COM 95766E103 505 38690 SH OTHER 14 38690 D WESTERN ASSET EMERGING MKTS COM 95766E103 3275 250753 SH OTHER 14 250753 D WESTERN ASSET EMERGING MKTS COM 95766E103 747 57180 SH OTHER 14 57180 D WESTERN ASSET EMERGING MKTS COM 95766E103 12 944 SH OTHER 14 944 D WESTERN ASSET EMERGING MKTS COM 95766E103 729 55792 SH OTHER 14 55792 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 227 19091 SH OTHER 14 19091 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 482 40620 SH OTHER 14 40620 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 2 200 SH OTHER 14 200 D WESTERN ASSET HIGH INCOME COM 95766H106 23 2326 SH OTHER 14 2326 D WESTERN ASSET HIGH INCOME COM 95766H106 601 59816 SH OTHER 14 59816 D WESTERN ASSET HIGH INCOME COM 95766H106 25 2500 SH OTHER 14 2500 D WESTERN ASSET HIGH INCOME F COM 95766J102 7842 836914 SH OTHER 14 836914 D WESTERN ASSET HIGH INCOME F COM 95766J102 2682 286259 SH OTHER 14 286259 D WESTERN ASSET HIGH INCOME F COM 95766J102 220 23438 SH OTHER 14 23438 D WESTERN ASSET HIGH INCOME F COM 95766J102 824 87893 SH OTHER 14 87893 D WESTERN ASSET HIGH INCOME F COM 95766J102 22 2297 SH OTHER 16 2297 D WESTERN ASSET HIGH INCOME COM 95766K109 90 14825 SH OTHER 09 14825 D WESTERN ASSET HIGH INCOME COM 95766K109 6687 1099882 SH OTHER 14 1099882 D WESTERN ASSET HIGH INCOME COM 95766K109 2330 383257 SH OTHER 14 383257 D WESTERN ASSET HIGH INCOME COM 95766K109 66 10803 SH OTHER 14 10803 D WESTERN ASSET HIGH INCOME COM 95766K109 158 26005 SH OTHER 14 26005 D WESTERN ASSET HIGH INCOME COM 95766K109 30 5000 SH OTHER 14 5000 D WESTERN ASSET HIGH INCOME COM 95766K109 534 87803 SH OTHER 16 87803 D WESTERN ASSET MANAGED HIGH COM 95766L107 446 72842 SH OTHER 14 72842 D WESTERN ASSET MANAGED HIGH COM 95766L107 1257 205363 SH OTHER 14 205363 D WESTERN ASSET MANAGED HIGH COM 95766L107 46 7523 SH OTHER 14 7523 D WESTERN ASSET MANAGED HIGH COM 95766L107 28 4500 SH OTHER 14 4500 D WESTERN ASSET M COM 95766M105 8179 677613 SH OTHER 14 677613 D WESTERN ASSET M COM 95766M105 10579 876449 SH OTHER 14 876449 D WESTERN ASSET M COM 95766M105 386 32000 SH OTHER 14 32000 D WESTERN ASSET M COM 95766M105 257 21279 SH OTHER 14 21279 D WESTERN ASSET M COM 95766M105 1226 101565 SH OTHER 14 101565 D WESTERN ASSET M COM 95766M105 524 43400 SH OTHER 14 43400 D WESTERN ASSET MUN HIGH INCO COM 95766N103 233 32270 SH OTHER 14 32270 D WESTERN ASSET MUN HIGH INCO COM 95766N103 747 103320 SH OTHER 14 103320 D WESTERN ASSET MUN HIGH INCO COM 95766N103 51 7096 SH OTHER 14 7096 D WESTERN ASSET MUN PARTNERS COM 95766P108 149 11208 SH OTHER 14 11208 D WESTERN ASSET MUN PARTNERS COM 95766P108 101 7622 SH OTHER 14 7622 D WESTERN ASSET MUN PARTNERS COM 95766P108 94 7109 SH OTHER 14 7109 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 2396 186718 SH OTHER 14 186718 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 1699 132432 SH OTHER 14 132432 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 274 21328 SH OTHER 14 21328 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 180 13991 SH OTHER 14 13991 D WESTERN ASSET / CLAYMORE US COM 95766R104 0 19 SH DEFINED 04 19 D WESTERN ASSET / CLAYMORE US COM 95766R104 6232 498161 SH OTHER 14 498161 D WESTERN ASSET / CLAYMORE US COM 95766R104 2688 214855 SH OTHER 14 214855 D WESTERN ASSET / CLAYMORE US COM 95766R104 310 24802 SH OTHER 14 24802 D WESTERN ASSET / CLAYMORE US COM 95766R104 159 12730 SH OTHER 14 12730 D WESTERN ASSET INCOME FD COM COM 95766T100 1073 83227 SH OTHER 14 83227 D WESTERN ASSET INCOME FD COM COM 95766T100 62 4775 SH OTHER 14 4775 D WESTERN ASSET INCOME FD COM COM 95766T100 567 43989 SH OTHER 14 43989 D WESTERN ASSET INFLATION MGM COM 95766U107 174 9870 SH OTHER 14 9870 D WESTERN ASSET INFLATION MGM COM 95766U107 3679 208461 SH OTHER 14 208461 D WESTERN ASSET INFLATION MGM COM 95766U107 10 550 SH OTHER 14 550 D WESTERN ASSET INFLATION MGM COM 95766U107 142 8065 SH OTHER 14 8065 D WESTERN ASSET PREMIER BD FD COM 957664105 70 4939 SH OTHER 14 4939 D WESTERN ASSET PREMIER BD FD COM 957664105 775 54869 SH OTHER 14 54869 D WESTERN ASSET PREMIER BD FD COM 957664105 347 24560 SH OTHER 14 24560 D WESTERN ASSET PREMIER BD FD COM 957664105 5 368 SH OTHER 14 368 D WESTERN ASSET VAR RTSTRG FD COM 957667108 36 2138 SH OTHER 14 2138 D WESTERN ASSET VAR RTSTRG FD COM 957667108 2120 124785 SH OTHER 14 124785 D WESTERN ASSET VAR RTSTRG FD COM 957667108 110 6471 SH OTHER 14 6471 D SALOMON BROTHERS WORLDWIDE COM 957668106 391 29411 SH OTHER 14 29411 D SALOMON BROTHERS WORLDWIDE COM 957668106 1256 94408 SH OTHER 14 94408 D SALOMON BROTHERS WORLDWIDE COM 957668106 19 1431 SH OTHER 14 1431 D SALOMON BROTHERS WORLDWIDE COM 957668106 364 27360 SH OTHER 14 27360 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 4221 212237 SH OTHER 14 212237 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 110 5519 SH OTHER 14 5519 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 2 90 SH OTHER 14 90 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 243 12227 SH OTHER 14 12227 D WESTERN ASSET HIGH YLD DEF COM 95768B107 712 38990 SH OTHER 14 38990 D WESTERN ASSET HIGH YLD DEF COM 95768B107 1230 67300 SH OTHER 14 67300 D WESTERN ASSET HIGH YLD DEF COM 95768B107 213 11664 SH OTHER 14 11664 D WESTERN ASSET HIGH YLD DEF COM 95768B107 1 36 SH OTHER 14 36 D WESTERN ASSET HIGH YLD DEF COM 95768B107 27 1500 SH OTHER 14 1500 D WSTRN AST INV GR COM 95790A101 98 4900 SH OTHER 14 4900 D WSTRN AST INV GR COM 95790A101 1139 56812 SH OTHER 14 56812 D WSTRN AST INV GR COM 95790A101 108 5389 SH OTHER 14 5389 D WESTERN ASSET MTG DEF OPP COM 95790B109 260 12021 SH OTHER 14 12021 D WESTERN ASSET MTG DEF OPP 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3266 SH DEFINED 03 3266 D WESTERN DIGITAL CORP COM ST COM 958102105 392 11575 SH OTHER 03 11575 D WESTERN DIGITAL CORP COM ST COM 958102105 12605 371829 SH OTHER 03 371829 D WESTERN DIGITAL CORP COM ST COM 958102105 8161 240731 SH DEFINED 04 240731 D WESTERN DIGITAL CORP COM ST COM 958102105 407 12010 SH OTHER 07 12010 D WESTERN DIGITAL CORP COM ST COM 958102105 2688 79300 SH OTHER 09 79300 D WESTERN DIGITAL CORP COM ST COM 958102105 10318 304355 SH OTHER 11 304355 D WESTERN DIGITAL CORP COM ST COM 958102105 3932 116000 SH OTHER 11 116000 D WESTERN DIGITAL CORP COM ST COM 958102105 2668 78714 SH OTHER 14 78714 D WESTERN DIGITAL CORP COM ST COM 958102105 15270 450443 SH OTHER 14 450443 D WESTERN DIGITAL CORP COM ST COM 958102105 30 897 SH OTHER 14 897 D WESTERN DIGITAL CORP COM ST COM 958102105 23 677 SH OTHER 14 677 D WESTERN DIGITAL CORP COM ST COM 958102105 487 14354 SH OTHER 14 14354 D WESTERN DIGITAL CORP COM ST COM 958102105 1241 36610 SH OTHER 14 36610 D WESTERN DIGITAL CORP COM 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WHOLE FOODS MKT INC COM ST COM 966837106 723 14296 SH DEFINED 03 14296 D WHOLE FOODS MKT INC COM ST COM 966837106 3070 60691 SH DEFINED 04 60691 D WHOLE FOODS MKT INC COM ST COM 966837106 126 2500 SH OTHER 11 2500 D WHOLE FOODS MKT INC COM ST COM 966837106 2404 47517 SH OTHER 14 47517 D WHOLE FOODS MKT INC COM ST COM 966837106 68 1341 SH OTHER 14 1341 D WHOLE FOODS MKT INC COM ST COM 966837106 7053 139407 SH OTHER 14 139407 D WHOLE FOODS MKT INC COM ST COM 966837106 1008 19926 SH OTHER 14 19926 D WHOLE FOODS MKT INC COM ST COM 966837106 52 1037 SH OTHER 14 1037 D WHOLE FOODS MKT INC COM ST COM 966837106 51 1007 SH OTHER 14 1007 D WHOLE FOODS MKT INC COM ST COM 966837106 19 381 SH OTHER 14 381 D WHOLE FOODS MKT INC COM ST COM 966837106 10 200 SH OTHER 20 200 D JOHN WILEY & SONS INC CL A COM 968223206 610 13480 SH DEFINED 04 13480 D JOHN WILEY & SONS INC CL A COM 968223206 90 1980 SH OTHER 14 1980 D JOHN WILEY & SONS INC CL A COM 968223206 15 323 SH OTHER 14 323 D JOHN WILEY & SONS INC 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ENERGY CORP COM S COM 976657106 144 2440 SH OTHER 01 2440 D WISCONSIN ENERGY CORP COM S COM 976657106 8 138 SH DEFINED 03 138 D WISCONSIN ENERGY CORP COM S COM 976657106 114 1932 SH DEFINED 03 1932 D WISCONSIN ENERGY CORP COM S COM 976657106 3517 59745 SH OTHER 03 59745 D WISCONSIN ENERGY CORP COM S COM 976657106 3662 62219 SH DEFINED 04 62219 D WISCONSIN ENERGY CORP COM S COM 976657106 52 887 SH OTHER 11 887 D WISCONSIN ENERGY CORP COM S COM 976657106 39 660 SH OTHER 11 660 D WISCONSIN ENERGY CORP COM S COM 976657106 22387 380335 SH OTHER 14 380335 D WISCONSIN ENERGY CORP COM S COM 976657106 6252 106227 SH OTHER 14 106227 D WISCONSIN ENERGY CORP COM S COM 976657106 8329 141512 SH OTHER 14 141512 D WISCONSIN ENERGY CORP COM S COM 976657106 886 15055 SH OTHER 14 15055 D WISCONSIN ENERGY CORP COM S COM 976657106 10438 177340 SH OTHER 14 177340 D WISCONSIN ENERGY CORP COM S COM 976657106 372 6327 SH OTHER 14 6327 D WISCONSIN ENERGY CORP COM S COM 976657106 14 240 SH OTHER 14 240 D WISCONSIN ENERGY CORP COM S COM 976657106 432 7347 SH OTHER 18 7347 D WISDOMTREE TR COM ST COM 97717W109 1265 27162 SH OTHER 14 27162 D WISDOMTREE TR COM ST COM 97717W109 0 4 SH OTHER 14 4 D WISDOMTREE TR COM ST COM 97717W109 2211 47454 SH OTHER 14 47454 D WISDOMTREE TR COM ST COM 97717W109 434 9310 SH OTHER 14 9310 D WISDOMTREE DREYFUS EMERGING COM 97717W133 311 13770 SH OTHER 09 13770 D WISDOMTREE DREYFUS EMERGING COM 97717W133 8514 377408 SH OTHER 14 377408 D WISDOMTREE DREYFUS EMERGING COM 97717W133 522 23119 SH OTHER 14 23119 D WISDOMTREE DREYFUS EMERGING COM 97717W133 6719 297850 SH OTHER 14 297850 D WISDOMTREE DREYFUS EMERGING COM 97717W133 1487 65922 SH OTHER 14 65922 D WISDOMTREE DREYFUS EMERGING COM 97717W133 1027 45523 SH OTHER 14 45523 D WISDOMTREE DREYFUS EMERGING COM 97717W133 73 3238 SH OTHER 14 3238 D WTR DYFS SA RAND COM 97717W158 10 327 SH OTHER 14 327 D WTR DYFS SA RAND COM 97717W158 652 22134 SH OTHER 14 22134 D WTR DYFS SA RAND COM 97717W158 15 501 SH OTHER 14 501 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1206 30998 SH OTHER 14 30998 D ETF WISDOMTREE EQUITINCOME COM 97717W208 68 1737 SH OTHER 14 1737 D ETF WISDOMTREE EQUITINCOME COM 97717W208 3 69 SH OTHER 14 69 D ETF WISDOMTREE EQUITINCOME COM 97717W208 298 7646 SH OTHER 16 7646 D WSTR DYFS NZ DLR COM 97717W216 122 5159 SH OTHER 14 5159 D WSTR DYFS NZ DLR COM 97717W216 620 26207 SH OTHER 14 26207 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 80 3000 SH DEFINED 04 3000 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 1164 43824 SH OTHER 14 43824 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 20 750 SH OTHER 14 750 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 2012 75781 SH OTHER 14 75781 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 160 6011 SH OTHER 14 6011 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 22 836 SH OTHER 14 836 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 11455 210183 SH OTHER 14 210183 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 356 6531 SH OTHER 14 6531 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 23066 423221 SH OTHER 14 423221 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 752 13799 SH OTHER 14 13799 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 389 7146 SH OTHER 14 7146 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 3772 69219 SH OTHER 14 69219 D WISDOMTREE TR COM ST COM 97717W307 5700 123635 SH OTHER 14 123635 D WISDOMTREE TR COM ST COM 97717W307 3 75 SH OTHER 14 75 D WISDOMTREE TR COM ST COM 97717W307 628 13613 SH OTHER 14 13613 D WISDOMTREE TR COM ST COM 97717W307 7008 152010 SH OTHER 14 152010 D WISDOMTREE TR COM ST COM 97717W307 37 811 SH OTHER 14 811 D WISDOMTREE TR COM ST COM 97717W307 429 9299 SH OTHER 14 9299 D WISDOMTREE TR COM ST COM 97717W307 959 20797 SH OTHER 14 20797 D WISDOMTREE EMERGING MARKETS COM 97717W315 57927 970471 SH OTHER 14 970471 D WISDOMTREE EMERGING MARKETS COM 97717W315 2 26 SH OTHER 14 26 D WISDOMTREE EMERGING MARKETS COM 97717W315 807 13518 SH OTHER 14 13518 D WISDOMTREE EMERGING MARKETS COM 97717W315 60513 1013782 SH OTHER 14 1013782 D WISDOMTREE EMERGING MARKETS COM 97717W315 523 8768 SH OTHER 14 8768 D WISDOMTREE EMERGING MARKETS COM 97717W315 798 13375 SH OTHER 14 13375 D WISDOMTREE EMERGING MARKETS COM 97717W315 1917 32112 SH OTHER 14 32112 D WISDOMTREE EMERGING MARKETS COM 97717W315 58 978 SH OTHER 16 978 D WSTR INTL RL EST COM 97717W331 2584 90260 SH OTHER 09 90260 D WSTR INTL RL EST COM 97717W331 2571 89796 SH OTHER 14 89796 D WSTR INTL RL EST COM 97717W331 2238 78154 SH OTHER 14 78154 D WSTR INTL RL EST COM 97717W331 50 1736 SH OTHER 14 1736 D WSTR INTL RL EST COM 97717W331 177 6171 SH OTHER 14 6171 D WISDOMTREE TREE DIVIDEN COM 97717W406 5430 113073 SH OTHER 14 113073 D WISDOMTREE TREE DIVIDEN COM 97717W406 3304 68813 SH OTHER 14 68813 D WISDOMTREE TREE DIVIDEN COM 97717W406 409 8517 SH OTHER 14 8517 D WISDOMTREE TRUST INDIA E COM 97717W422 1813 68700 SH DEFINED 03 68700 D WISDOMTREE TRUST INDIA E COM 97717W422 5887 223073 SH DEFINED 04 223073 D WISDOMTREE TRUST INDIA E COM 97717W422 27026 1024107 SH DEFINED 06 1024107 D WISDOMTREE TRUST INDIA E COM 97717W422 26164 991425 SH OTHER 14 991425 D WISDOMTREE TRUST INDIA E COM 97717W422 4135 156689 SH OTHER 14 156689 D WISDOMTREE TRUST INDIA E COM 97717W422 16822 637433 SH OTHER 14 637433 D WISDOMTREE TRUST INDIA E COM 97717W422 1583 59984 SH OTHER 14 59984 D WISDOMTREE TRUST INDIA E COM 97717W422 4943 187292 SH OTHER 14 187292 D WISDOMTREE TRUST INDIA E COM 97717W422 3980 150821 SH OTHER 14 150821 D WISDOMTREE TRUST INDIA E COM 97717W422 6 227 SH OTHER 16 227 D WISDOMTREE TRUST MIDCAP COM 97717W505 4110 81064 SH OTHER 14 81064 D WISDOMTREE TRUST MIDCAP COM 97717W505 3993 78754 SH OTHER 14 78754 D WISDOMTREE TRUST MIDCAP COM 97717W505 1 12 SH OTHER 14 12 D WISDOMTREE TRUST MIDCAP COM 97717W505 113 2238 SH OTHER 14 2238 D WISDOMTREE TRUST MIDCAP COM 97717W505 304 6005 SH OTHER 14 6005 D WISDOMTREE TRUST MIDCAP COM 97717W505 26 515 SH OTHER 14 515 D WISDOMTREE TRUST MIDCAP COM 97717W505 386 7605 SH OTHER 14 7605 D WISDOMTREE LOW P/E FUND COM 97717W547 876 22085 SH OTHER 14 22085 D 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OTHER 14 920 D WISDOMTREE TRUST MDCP EA COM 97717W570 601 11128 SH OTHER 14 11128 D WISDOMTREE TRUST MDCP EA COM 97717W570 76 1409 SH OTHER 14 1409 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 66 1520 SH OTHER 14 1520 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 705 16273 SH OTHER 14 16273 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 1148 26499 SH OTHER 14 26499 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 44 1009 SH OTHER 14 1009 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 267 6163 SH OTHER 14 6163 D WISDOMTREE TRUST SMALLCA COM 97717W604 6598 139175 SH OTHER 14 139175 D WISDOMTREE TRUST SMALLCA COM 97717W604 6139 129498 SH OTHER 14 129498 D WISDOMTREE TRUST SMALLCA COM 97717W604 180 3806 SH OTHER 14 3806 D WISDOMTREE TRUST SMALLCA COM 97717W604 175 3683 SH OTHER 14 3683 D WISDOMTREE TRUST SMALLCA COM 97717W604 481 10150 SH OTHER 14 10150 D WISDOMTREE TRUST SMALLCA COM 97717W604 187 3940 SH OTHER 14 3940 D WISDOM INT UT SC COM 97717W653 9 425 SH OTHER 14 425 D WISDOM INT UT SC COM 97717W653 348 17289 SH OTHER 14 17289 D WISDOM INT UT SC COM 97717W653 72 3562 SH OTHER 14 3562 D WISDOMTREE TR COM ST COM 97717W703 17507 369576 SH OTHER 14 369576 D WISDOMTREE TR COM ST COM 97717W703 6602 139373 SH OTHER 14 139373 D WISDOMTREE TR COM ST COM 97717W703 1295 27335 SH OTHER 14 27335 D WISDOMTREE TR COM ST COM 97717W703 2168 45766 SH OTHER 14 45766 D WISDOMTREE TR COM ST COM 97717W703 6 129 SH OTHER 14 129 D WISDOMTREE TR COM ST COM 97717W703 839 17701 SH OTHER 14 17701 D WISDOMTREE TRUST INTL EN COM 97717W711 186 6965 SH OTHER 14 6965 D WISDOMTREE TRUST INTL EN COM 97717W711 1133 42514 SH OTHER 14 42514 D WISDOMTREE TRUST INTL EN COM 97717W711 27 1009 SH OTHER 14 1009 D WISDOMTREE TRUST INTL EN COM 97717W711 11 411 SH OTHER 14 411 D WISDOM INT BS MT COM 97717W752 796 24754 SH OTHER 14 24754 D WISDOM INT BS MT COM 97717W752 2256 70194 SH OTHER 14 70194 D WISDOM INT BS MT COM 97717W752 44 1379 SH OTHER 14 1379 D WISDOM INT BS MT COM 97717W752 5 168 SH OTHER 14 168 D WISDOMTREE TR COM ST COM 97717W760 626 12100 SH DEFINED 06 12100 D WISDOMTREE TR COM ST COM 97717W760 3083 59556 SH OTHER 14 59556 D WISDOMTREE TR COM ST COM 97717W760 2650 51180 SH OTHER 14 51180 D WISDOMTREE TR COM ST COM 97717W760 7800 150662 SH OTHER 14 150662 D WISDOMTREE TR COM ST COM 97717W760 1704 32921 SH OTHER 14 32921 D WISDOMTREE TR COM ST COM 97717W760 77 1494 SH OTHER 14 1494 D WISDOMTREE TR COM ST COM 97717W760 9 179 SH OTHER 14 179 D WISDOMTREE TR COM ST COM 97717W778 1691 32606 SH OTHER 14 32606 D WISDOMTREE TR COM ST COM 97717W778 1475 28449 SH OTHER 14 28449 D WISDOMTREE TR COM ST COM 97717W778 0 5 SH OTHER 14 5 D WISDOMTREE TR COM ST COM 97717W778 4 82 SH OTHER 14 82 D WISDOMTREE TR COM ST COM 97717W778 99 1906 SH OTHER 14 1906 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 3289 74482 SH OTHER 14 74482 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 1209 27375 SH OTHER 14 27375 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 334 7559 SH OTHER 14 7559 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 78 1770 SH OTHER 14 1770 D WISDOM TREE LARGE CAP ETF COM 97717W794 719 15808 SH OTHER 14 15808 D WISDOM TREE LARGE CAP ETF COM 97717W794 2694 59215 SH OTHER 14 59215 D WISDOM TREE LARGE CAP ETF COM 97717W794 131 2876 SH OTHER 14 2876 D WISDOM TREE LARGE CAP ETF COM 97717W794 19 423 SH OTHER 14 423 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 1025 24935 SH OTHER 14 24935 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 1989 48384 SH OTHER 14 48384 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 86 2085 SH OTHER 14 2085 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 288 7001 SH OTHER 14 7001 D WISDOMTREE TR COM ST COM 97717W810 13 220 SH OTHER 14 220 D WISDOMTREE TR COM ST COM 97717W810 3154 52209 SH OTHER 14 52209 D WISDOMTREE TR COM ST COM 97717W810 128 2120 SH OTHER 14 2120 D WISDOMTREE TR COM ST COM 97717W810 64 1055 SH OTHER 14 1055 D WISDOMTREE TR COM ST COM 97717W810 328 5436 SH OTHER 14 5436 D WISDOMTREE TR COM ST COM 97717W810 60 990 SH OTHER 14 990 D WISDOMTREE TR COM ST COM 97717W828 785 11819 SH OTHER 14 11819 D WISDOMTREE TR COM ST COM 97717W828 1231 18539 SH OTHER 14 18539 D WISDOMTREE TR COM ST COM 97717W828 4 63 SH OTHER 14 63 D WISDOMTREE TR COM ST COM 97717W828 42 630 SH OTHER 14 630 D WISDOMTREE TR COM ST COM 97717W828 46 699 SH OTHER 14 699 D WISDOMTREE TR COM ST COM 97717W836 1849 41833 SH OTHER 14 41833 D WISDOMTREE TR COM ST COM 97717W836 1448 32751 SH OTHER 14 32751 D WISDOMTREE TR COM ST COM 97717W836 29 663 SH OTHER 14 663 D WISDOMTREE TR COM ST COM 97717W836 6 143 SH OTHER 14 143 D WISDOMTREE WORLD EX-U.S. COM 97717W844 1112 20523 SH OTHER 14 20523 D WISDOMTREE WORLD EX-U.S. COM 97717W844 364 6710 SH OTHER 14 6710 D WISDOMTREE WORLD EX-U.S. COM 97717W844 4 73 SH OTHER 14 73 D WISDOMTREE WORLD EX-U.S. COM 97717W844 125 2314 SH OTHER 14 2314 D WISDOMTREE TR COM ST COM 97717W851 2135 55939 SH OTHER 14 55939 D WISDOMTREE TR COM ST COM 97717W851 975 25549 SH OTHER 14 25549 D WISDOMTREE TR COM ST COM 97717W851 415 10869 SH OTHER 14 10869 D WISDOMTREE TR COM ST COM 97717W851 1 31 SH OTHER 14 31 D WISDOMTREE TR COM ST COM 97717W851 30 774 SH OTHER 14 774 D WISDOMTREE TR COM ST COM 97717W851 893 23390 SH OTHER 14 23390 D WISDOMTREE TR COM ST COM 97717W869 219 5149 SH OTHER 14 5149 D WISDOMTREE TR COM ST COM 97717W869 6 138 SH OTHER 14 138 D WISDOMTREE TR COM ST COM 97717W869 95 2230 SH OTHER 14 2230 D WISDOMTREE GLOBAL EQUITY COM 97717W877 2304 54653 SH OTHER 14 54653 D WISDOMTREE GLOBAL EQUITY COM 97717W877 1890 44828 SH OTHER 14 44828 D WISDOMTREE GLOBAL EQUITY COM 97717W877 84 1990 SH OTHER 14 1990 D WISDOMTREE GLOBAL EQUITY COM 97717W877 6 140 SH OTHER 14 140 D WISDOMTREE GLOBAL EQUITY COM 97717W877 307 7276 SH OTHER 14 7276 D WISDOMTREE LARGECAP GROWTH COM 97717X107 4392 119780 SH OTHER 14 119780 D WISDOMTREE LARGECAP GROWTH COM 97717X107 170 4624 SH OTHER 14 4624 D WISDOMTREE LARGECAP GROWTH COM 97717X107 51 1400 SH OTHER 14 1400 D WISDOMTREE LARGECAP GROWTH COM 97717X107 25 687 SH OTHER 14 687 D WISDOMTREE LARGECAP GROWTH COM 97717X107 48 1315 SH OTHER 14 1315 D WSD INTL HEDG EQ COM 97717X701 219 4684 SH OTHER 14 4684 D WSD INTL HEDG EQ COM 97717X701 1696 36192 SH OTHER 14 36192 D WSD INTL HEDG EQ COM 97717X701 17 355 SH OTHER 14 355 D WT EM LOCAL DEBT COM 97717X867 25707 494225 SH OTHER 14 494225 D WT EM LOCAL DEBT COM 97717X867 27 521 SH OTHER 14 521 D WT EM LOCAL DEBT COM 97717X867 10650 204749 SH OTHER 14 204749 D WT EM LOCAL DEBT COM 97717X867 197 3781 SH OTHER 14 3781 D WT EM LOCAL DEBT COM 97717X867 1114 21411 SH OTHER 14 21411 D WT EM LOCAL DEBT COM 97717X867 797 15328 SH OTHER 18 15328 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 43 173806 SH OTHER 14 173806 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 5 18567 SH OTHER 14 18567 D WOLVERINE WORLD WIDE INC CO COM 978097103 783 24552 SH DEFINED 04 24552 D WOLVERINE WORLD WIDE INC CO COM 978097103 102 3200 SH OTHER 11 3200 D WOLVERINE WORLD WIDE INC CO COM 978097103 70 2205 SH OTHER 14 2205 D WOLVERINE WORLD WIDE INC CO COM 978097103 2051 64338 SH OTHER 14 64338 D WOLVERINE WORLD WIDE INC CO COM 978097103 266 8345 SH OTHER 14 8345 D WOLVERINE WORLD WIDE INC CO COM 978097103 1 38 SH OTHER 14 38 D WONDER AUTO TECH INC CO COM 978166106 48 6422 SH DEFINED 04 6422 D WONDER AUTO TECH INC CO COM 978166106 503 66651 SH DEFINED 06 66651 D WONDER AUTO TECH INC CO COM 978166106 185 24569 SH OTHER 14 24569 D WONDER AUTO TECH INC CO COM 978166106 1424 188836 SH OTHER 14 188836 D WONDER AUTO TECH INC CO COM 978166106 3 336 SH OTHER 14 336 D WOODWARD GOVERNOR CO COM ST COM 980745103 401 10679 SH DEFINED 04 10679 D WOODWARD INC COM ST COM 980745103 128 3400 SH OTHER 11 3400 D WOODWARD INC COM ST COM 980745103 56 1500 SH OTHER 14 1500 D WOODWARD INC COM ST COM 980745103 2 49 SH OTHER 14 49 D WOODWARD INC COM ST COM 980745103 787 20949 SH OTHER 14 20949 D WOODWARD INC COM ST COM 980745103 38 1019 SH OTHER 14 1019 D WOODWARD INC COM ST COM 980745103 9 252 SH OTHER 14 252 D WOODWARD INC COM ST COM 980745103 8 200 SH OTHER 14 200 D WOORI 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GROUP INC CO COM 98235T107 2 100 SH DEFINED 04 100 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 347 22323 SH DEFINED 06 22323 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 56 3600 SH OTHER 11 3600 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 20 1272 SH OTHER 14 1272 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 2102 135370 SH OTHER 14 135370 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 64 4136 SH OTHER 14 4136 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 0 27 SH OTHER 14 27 D WYNDHAM WORLDWIDE CORP COM 98310W108 5 178 SH DEFINED 03 178 D WYNDHAM WORLDWIDE CORP COM 98310W108 521 17400 SH DEFINED 03 17400 D WYNDHAM WORLDWIDE CORP COM 98310W108 1018 33971 SH DEFINED 04 33971 D WYNDHAM WORLDWIDE CORP COM 98310W108 9239 308368 SH DEFINED 06 308368 D WYNDHAM WORLDWIDE CORP COM 98310W108 388 12956 SH OTHER 07 12956 D WYNDHAM WORLDWIDE CORP COM 98310W108 33 1100 SH OTHER 11 1100 D WYNDHAM WORLDWIDE CORP COM 98310W108 30 1000 SH OTHER 11 1000 D WYNDHAM WORLDWIDE CORP COM 98310W108 460 15346 SH OTHER 14 15346 D WYNDHAM WORLDWIDE CORP COM 98310W108 69 2319 SH OTHER 14 2319 D WYNDHAM WORLDWIDE CORP COM 98310W108 1371 45771 SH OTHER 14 45771 D WYNDHAM WORLDWIDE CORP COM 98310W108 206 6879 SH OTHER 14 6879 D WYNDHAM WORLDWIDE CORP COM 98310W108 45 1517 SH OTHER 14 1517 D WYNDHAM WORLDWIDE CORP COM 98310W108 9 310 SH OTHER 14 310 D WYNN RESORTS LTD COM ST COM 983134107 16 150 SH OTHER 01 150 D WYNN RESORTS LTD COM ST COM 983134107 10 94 SH DEFINED 03 94 D WYNN RESORTS LTD COM ST COM 983134107 95 911 SH DEFINED 03 911 D WYNN RESORTS LTD COM ST COM 983134107 1103 10618 SH DEFINED 04 10618 D WYNN RESORTS LTD COM ST COM 983134107 16275 156732 SH DEFINED 06 156732 D WYNN RESORTS LTD COM ST COM 983134107 12698 122283 SH OTHER 09 122283 D WYNN RESORTS LTD COM ST COM 983134107 361662 3482873 SH OTHER 11 3482873 D WYNN RESORTS LTD COM ST COM 983134107 7396 71229 SH OTHER 11 71229 D WYNN RESORTS LTD COM ST COM 983134107 4083 39318 SH OTHER 14 39318 D WYNN RESORTS LTD COM ST COM 983134107 5 44 SH OTHER 14 44 D WYNN RESORTS LTD COM ST COM 983134107 5137 49469 SH OTHER 14 49469 D WYNN RESORTS LTD COM ST COM 983134107 829 7980 SH OTHER 14 7980 D WYNN RESORTS LTD COM ST COM 983134107 12 111 SH OTHER 14 111 D WYNN RESORTS LTD COM ST COM 983134107 72 698 SH OTHER 14 698 D X-RITE INC COM ST COM 983857103 32 7043 SH DEFINED 04 7043 D X-RITE INC COM ST COM 983857103 17 3800 SH OTHER 14 3800 D X-RITE INC COM ST COM 983857103 7 1600 SH OTHER 14 1600 D XCEL ENERGY INC COM STK COM 98389B100 13 541 SH DEFINED 03 541 D XCEL ENERGY INC COM STK COM 98389B100 1094 46453 SH DEFINED 03 46453 D XCEL ENERGY INC COM STK COM 98389B100 4678 198630 SH DEFINED 04 198630 D XCEL ENERGY INC COM STK COM 98389B100 793 33662 SH DEFINED 06 33662 D XCEL ENERGY INC COM STK COM 98389B100 476 20232 SH OTHER 07 20232 D XCEL ENERGY INC COM STK COM 98389B100 107 4525 SH OTHER 11 4525 D XCEL ENERGY INC COM STK COM 98389B100 73 3117 SH OTHER 11 3117 D XCEL ENERGY INC COM STK COM 98389B100 2043 86749 SH OTHER 14 86749 D XCEL ENERGY INC COM STK COM 98389B100 432 18331 SH OTHER 14 18331 D XCEL ENERGY INC COM STK COM 98389B100 5792 245955 SH OTHER 14 245955 D XCEL ENERGY INC COM STK COM 98389B100 1060 44989 SH OTHER 14 44989 D XCEL ENERGY INC COM STK COM 98389B100 227 9655 SH OTHER 14 9655 D XCEL ENERGY INC COM STK COM 98389B100 81 3445 SH OTHER 14 3445 D XCEL ENERGY INC COM STK COM 98389B100 110 4670 SH OTHER 14 4670 D XCEL ENERGY INC COM STK COM 98389B100 5 196 SH OTHER 16 196 D XILINX INC SER B JUNIOR CORP CV 983919AD3 414 400000 SH DEFINED 04 400000 D XILINX INC SER B JUNIOR CORP CV 983919AD3 21 20000 SH OTHER 14 20000 D XILINX INC COM ST COM 983919101 9 322 SH DEFINED 03 322 D XILINX INC COM ST COM 983919101 1028 35487 SH DEFINED 03 35487 D XILINX INC COM ST COM 983919101 1007 34737 SH DEFINED 04 34737 D XILINX INC COM ST COM 983919101 868 29961 SH OTHER 07 29961 D XILINX INC COM ST COM 983919101 93947 3241800 SH OTHER 08 3241800 D XILINX INC COM ST COM 983919101 4 135 SH OTHER 09 135 D XILINX INC COM ST COM 983919101 55 1900 SH OTHER 11 1900 D XILINX INC COM ST COM 983919101 430 14822 SH OTHER 11 14822 D XILINX INC COM ST COM 983919101 736 25411 SH OTHER 14 25411 D XILINX INC COM ST COM 983919101 26 893 SH OTHER 14 893 D XILINX INC COM ST COM 983919101 6003 207139 SH OTHER 14 207139 D XILINX INC COM ST COM 983919101 570 19652 SH OTHER 14 19652 D XILINX INC COM ST COM 983919101 52 1797 SH OTHER 14 1797 D XILINX INC COM ST COM 983919101 17 600 SH OTHER 14 600 D XILINX INC COM ST COM 983919101 3 103 SH OTHER 14 103 D XILINX INC COM ST COM 983919101 3 97 SH OTHER 16 97 D XENITH BANKSHARES INC COM COM 98410X105 48 8700 SH OTHER 14 8700 D XENITH BANKSHARES INC COM COM 98410X105 12 2255 SH OTHER 14 2255 D XENOPORT INC COM ST COM 98411C100 143 16819 SH DEFINED 04 16819 D XENOPORT INC COM ST COM 98411C100 13817 1621676 SH DEFINED 06 1621676 D XENOPORT INC COM ST COM 98411C100 30 3464 SH OTHER 14 3464 D XENOPORT INC COM ST COM 98411C100 9 1100 SH OTHER 14 1100 D XENOPORT INC COM ST COM 98411C100 9 1000 SH OTHER 14 1000 D XENOPORT INC COM ST COM 98411C100 13 1500 SH OTHER 14 1500 D XEROX CORP COM ST COM 984121103 65 5620 SH OTHER 5620 D XEROX CORP COM ST COM 984121103 20 1718 SH DEFINED 03 1718 D XEROX CORP COM ST COM 984121103 1304 113167 SH DEFINED 03 113167 D XEROX CORP COM ST COM 984121103 18 1602 SH OTHER 03 1602 D XEROX CORP COM ST COM 984121103 4011 348203 SH DEFINED 04 348203 D XEROX CORP COM ST COM 984121103 1399 121480 SH OTHER 07 121480 D XEROX CORP COM ST COM 984121103 430 37300 SH OTHER 09 37300 D XEROX CORP COM ST COM 984121103 2434 211283 SH OTHER 11 211283 D XEROX CORP COM ST COM 984121103 2058 178649 SH OTHER 11 178649 D XEROX CORP COM ST COM 984121103 4715 409263 SH OTHER 14 409263 D XEROX CORP COM ST COM 984121103 109 9446 SH OTHER 14 9446 D XEROX CORP COM ST COM 984121103 7863 682551 SH OTHER 14 682551 D XEROX CORP COM ST COM 984121103 1120 97249 SH OTHER 14 97249 D XEROX CORP COM ST COM 984121103 134 11603 SH OTHER 14 11603 D XEROX CORP COM ST COM 984121103 41 3590 SH OTHER 14 3590 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 108 6740 SH DEFINED 04 6740 D XERIUM TECHNOLOGIES INC COM COM 98416J118 56 3480 SH DEFINED 06 3480 D XERIUM TECHNOLOGIES INC COM COM 98416J118 171 10715 SH OTHER 14 10715 D XERIUM TECHNOLOGIES INC COM COM 98416J118 5 286 SH OTHER 14 286 D XINYUAN RL EST ADRS 98417P105 0 109 SH DEFINED 04 109 D XINYUAN RL EST ADRS 98417P105 1 200 SH DEFINED 06 200 D XINYUAN RL EST ADRS 98417P105 9 3489 SH OTHER 14 3489 D XINYUAN RL EST ADRS 98417P105 26 9880 SH OTHER 14 9880 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 50 4400 SH DEFINED 04 4400 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 1184 105059 SH OTHER 11 105059 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 10 900 SH OTHER 14 900 D YM BIOSCIENCES INC COM 984238105 336 144100 SH DEFINED 04 144100 D YM BIOSCIENCES INC COM 984238105 15 6400 SH DEFINED 06 6400 D YM BIOSCIENCES INC COM 984238105 2 1000 SH OTHER 14 1000 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 100 1979 SH DEFINED 04 1979 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 116 2298 SH OTHER 14 2298 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 122 2422 SH OTHER 14 2422 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 1 25 SH OTHER 14 25 D YELLOW ROADWAY CORP COM ST COM 984249300 207 55599 SH DEFINED 04 55599 D YELLOW ROADWAY CORP COM ST COM 984249300 44 11900 SH DEFINED 06 11900 D YELLOW ROADWAY CORP COM ST COM 984249300 16 4314 SH OTHER 14 4314 D YELLOW ROADWAY CORP COM ST COM 984249300 913 245387 SH OTHER 14 245387 D YELLOW ROADWAY CORP COM ST COM 984249300 0 53 SH OTHER 14 53 D YADKIN VY BK & TR CO ELKIN COM 984314104 0 100 SH DEFINED 04 100 D YADKIN VY BK & TR CO ELKIN COM 984314104 19 10448 SH DEFINED 06 10448 D YADKIN VY BK & TR CO ELKIN COM 984314104 39 21345 SH OTHER 14 21345 D YADKIN VY BK & TR CO ELKIN COM 984314104 1 577 SH OTHER 14 577 D YAHOO INC COM ST COM 984332106 14517 872912 SH OTHER 872912 D YAHOO INC COM ST COM 984332106 138 8300 SH OTHER 8300 D YAHOO INC COM ST COM 984332106 309 18571 SH DEFINED 03 18571 D YAHOO INC COM ST COM 984332106 2375 142810 SH DEFINED 03 142810 D YAHOO INC COM ST COM 984332106 8880 533999 SH DEFINED 04 533999 D YAHOO INC COM ST COM 984332106 37959 2282535 SH DEFINED 06 2282535 D YAHOO INC COM ST COM 984332106 1046 62898 SH OTHER 07 62898 D YAHOO INC COM ST COM 984332106 163 9800 SH OTHER 09 9800 D YAHOO INC COM ST COM 984332106 690 41469 SH OTHER 11 41469 D YAHOO INC COM ST COM 984332106 785 47198 SH OTHER 11 47198 D YAHOO INC COM ST COM 984332106 9308 559705 SH OTHER 14 559705 D YAHOO INC COM ST COM 984332106 439 26386 SH OTHER 14 26386 D YAHOO INC COM ST COM 984332106 7 400 SH OTHER 14 400 D YAHOO INC COM ST COM 984332106 21060 1266388 SH OTHER 14 1266388 D YAHOO INC COM ST COM 984332106 3918 235599 SH OTHER 14 235599 D YAHOO INC COM ST COM 984332106 34 2055 SH OTHER 14 2055 D YAHOO INC COM ST COM 984332106 7 418 SH OTHER 14 418 D YAHOO INC COM ST COM 984332106 4054 243755 SH OTHER 14 243755 D YAHOO INC COM ST COM 984332106 5 312 SH OTHER 16 312 D YAHOO INC COM ST COM 984332106 618 37180 SH OTHER 20 37180 D YAMANA GOLD INC 98462Y100 582 45431 SH OTHER 02 45431 D YAMANA GOLD INC 98462Y100 194 15189 SH DEFINED 03 15189 D YAMANA GOLD INC 98462Y100 450 35145 SH DEFINED 03 35145 D YAMANA GOLD INC 98462Y100 9529 744451 SH DEFINED 04 744451 D YAMANA GOLD INC 98462Y100 1081 84477 SH OTHER 05 84477 D YAMANA GOLD INC 98462Y100 4795 374633 SH OTHER 14 374633 D YAMANA GOLD INC 98462Y100 3266 255177 SH OTHER 14 255177 D YAMANA GOLD INC 98462Y100 434 33885 SH OTHER 14 33885 D YAMANA GOLD INC 98462Y100 260 20294 SH OTHER 14 20294 D YAMANA GOLD INC 98462Y100 2 181 SH OTHER 14 181 D YAMANA GOLD INC 98462Y100 29 2232 SH OTHER 20 2232 D YANZHOU COAL MINING CO LTD ADRS 984846105 1934 63202 SH DEFINED 04 63202 D YANZHOU COAL MINING CO LTD ADRS 984846105 1221 39910 SH DEFINED 06 39910 D YANZHOU COAL MINING CO LTD ADRS 984846105 662 21648 SH OTHER 14 21648 D YANZHOU COAL MINING CO LTD ADRS 984846105 472 15430 SH OTHER 14 15430 D YANZHOU COAL MINING CO LTD ADRS 984846105 7654 250133 SH OTHER 14 250133 D YANZHOU COAL MINING CO LTD ADRS 984846105 262 8557 SH OTHER 14 8557 D YANZHOU COAL MINING CO LTD ADRS 984846105 1473 48128 SH OTHER 14 48128 D YANZHOU COAL MINING CO LTD ADRS 984846105 19 625 SH OTHER 14 625 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 137 13867 SH DEFINED 03 13867 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 2704 273655 SH DEFINED 04 273655 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 294 29744 SH DEFINED 06 29744 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 141 14312 SH OTHER 14 14312 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 33 3328 SH OTHER 14 3328 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 0 50 SH OTHER 14 50 D YONGYE INTL INC COM STK COM 98607B106 480 57145 SH DEFINED 04 57145 D YONGYE INTL INC COM STK COM 98607B106 10 1200 SH DEFINED 06 1200 D YONGYE INTL INC COM STK COM 98607B106 479 56977 SH OTHER 14 56977 D YONGYE INTL INC COM STK COM 98607B106 9 1115 SH OTHER 14 1115 D YONGYE INTL INC COM STK COM 98607B106 817 97306 SH OTHER 14 97306 D YONGYE INTL INC COM STK COM 98607B106 15 1809 SH OTHER 14 1809 D YORK WATER CO COM ST COM 987184108 1 76 SH DEFINED 04 76 D YORK WATER CO COM ST COM 987184108 15 866 SH DEFINED 06 866 D YORK WATER CO COM ST COM 987184108 21 1217 SH OTHER 14 1217 D YORK WATER CO COM ST COM 987184108 181 10464 SH OTHER 14 10464 D YORK WATER CO COM ST COM 987184108 22 1251 SH OTHER 14 1251 D YOUKU.COm INC-ADS ADRS 98742U100 2 58 SH DEFINED 04 58 D YOUKU.COm INC-ADS ADRS 98742U100 1593 45508 SH OTHER 09 45508 D YOUKU.COm INC-ADS ADRS 98742U100 58648 1675185 SH OTHER 11 1675185 D YOUKU.COm INC-ADS ADRS 98742U100 4778 136465 SH OTHER 11 136465 D YOUKU.COm INC-ADS ADRS 98742U100 495 14150 SH OTHER 14 14150 D YOUKU.COm INC-ADS ADRS 98742U100 360 10297 SH OTHER 14 10297 D YOUKU.COm INC-ADS ADRS 98742U100 19 555 SH OTHER 14 555 D YUHE INTERNATIONAL COM ST COM 988432100 1 100 SH DEFINED 04 100 D YUHE INTERNATIONAL COM ST COM 988432100 13 1400 SH DEFINED 06 1400 D YUHE INTERNATIONAL COM ST COM 988432100 1136 126904 SH OTHER 14 126904 D YUHE INTERNATIONAL COM ST COM 988432100 5 577 SH OTHER 14 577 D YUM! BRANDS INC COM 988498101 123 2500 SH OTHER 2500 D YUM! BRANDS INC COM 988498101 353 7200 SH OTHER 01 7200 D YUM! BRANDS INC COM 988498101 170 3460 SH OTHER 01 3460 D YUM! BRANDS INC COM 988498101 28 580 SH DEFINED 03 580 D YUM! BRANDS INC COM 988498101 2394 48803 SH DEFINED 03 48803 D YUM! BRANDS INC COM 988498101 4134 84274 SH OTHER 03 84274 D YUM! BRANDS INC COM 988498101 10668 217488 SH DEFINED 04 217488 D YUM! BRANDS INC COM 988498101 12 250 SH OTHER 04 250 D YUM! BRANDS INC COM 988498101 10333 210666 SH DEFINED 06 210666 D YUM! BRANDS INC COM 988498101 353 7200 SH OTHER 09 7200 D YUM! BRANDS INC COM 988498101 36909 752475 SH OTHER 09 752475 D YUM! BRANDS INC COM 988498101 70643 1440234 SH OTHER 11 1440234 D YUM! BRANDS INC COM 988498101 2479 50541 SH OTHER 11 50541 D YUM! BRANDS INC COM 988498101 52332 1066909 SH OTHER 14 1066909 D YUM! BRANDS INC COM 988498101 13457 274359 SH OTHER 14 274359 D YUM! BRANDS INC COM 988498101 40213 819829 SH OTHER 14 819829 D YUM! BRANDS INC COM 988498101 4392 89531 SH OTHER 14 89531 D YUM! BRANDS INC COM 988498101 40141 818371 SH OTHER 14 818371 D YUM! BRANDS INC COM 988498101 990 20174 SH OTHER 14 20174 D YUM! BRANDS INC COM 988498101 102 2071 SH OTHER 14 2071 D YUM! BRANDS INC COM 988498101 238 4861 SH OTHER 16 4861 D YUM! BRANDS INC COM 988498101 189 3848 SH OTHER 18 3848 D YUM! BRANDS INC COM 988498101 319 6495 SH OTHER 18 6495 D YUM! BRANDS INC COM 988498101 132 2682 SH OTHER 20 2682 D ZST DIGITAL NETWORKS INC CO COM 98878T208 62 9121 SH DEFINED 04 9121 D ZST DIGITAL NETWORKS INC CO COM 98878T208 90 13208 SH DEFINED 06 13208 D ZST DIGITAL NETWORKS INC CO COM 98878T208 3 400 SH OTHER 14 400 D ZST DIGITAL NETWORKS INC CO COM 98878T208 72 10494 SH OTHER 14 10494 D ZST DIGITAL NETWORKS INC CO COM 98878T208 5 744 SH OTHER 14 744 D ZAGG INCORPORATED COM 98884U108 219 28698 SH DEFINED 06 28698 D ZAGG INCORPORATED COM 98884U108 6 775 SH OTHER 14 775 D ZAGG INCORPORATED COM 98884U108 131 17170 SH OTHER 14 17170 D ZAGG INCORPORATED COM 98884U108 54 7100 SH OTHER 14 7100 D ZALE CORP NEW COM ST COM 988858106 0 76 SH DEFINED 04 76 D ZALE CORP NEW COM ST COM 988858106 102 23950 SH OTHER 14 23950 D ZALICUS INC COM ST COM 98887C105 96 60771 SH DEFINED 04 60771 D ZALICUS INC COM ST COM 98887C105 2 1291 SH DEFINED 06 1291 D ZALICUS INC COM ST COM 98887C105 18 11208 SH OTHER 14 11208 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1157 30467 SH DEFINED 04 30467 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1831 48208 SH DEFINED 06 48208 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 175 4603 SH OTHER 07 4603 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1205 31708 SH OTHER 14 31708 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 4 110 SH OTHER 14 110 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 151 3964 SH OTHER 14 3964 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 46 1210 SH OTHER 14 1210 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 3 90 SH OTHER 14 90 D ZEP INC COM 98944B108 22 1122 SH DEFINED 04 1122 D ZEP INC COM 98944B108 306 15402 SH DEFINED 06 15402 D ZEP INC COM 98944B108 30 1500 SH OTHER 11 1500 D ZEP INC COM 98944B108 1 50 SH OTHER 14 50 D ZEP INC COM 98944B108 14 691 SH OTHER 14 691 D ZHONE TECHNOLOGIES INC COM COM 98950P884 44 16434 SH DEFINED 06 16434 D ZHONE TECHNOLOGIES INC COM COM 98950P884 3 1282 SH OTHER 14 1282 D ZHONGPIN INC COM ST COM 98952K107 267 13072 SH DEFINED 04 13072 D ZHONGPIN INC COM ST COM 98952K107 147 7198 SH DEFINED 06 7198 D ZHONGPIN INC COM ST COM 98952K107 1013 49650 SH OTHER 14 49650 D ZHONGPIN INC COM ST COM 98952K107 1404 68819 SH OTHER 14 68819 D ZHONGPIN INC COM ST COM 98952K107 4296 210581 SH OTHER 14 210581 D ZHONGPIN INC COM ST COM 98952K107 504 24695 SH OTHER 14 24695 D ZHONGPIN INC COM ST COM 98952K107 4106 201288 SH OTHER 14 201288 D ZHONGPIN INC COM ST COM 98952K107 3 145 SH OTHER 14 145 D ZIMMER HOLDINGS INC COM ST COM 98956P102 735 13700 SH OTHER 01 13700 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1222 22758 SH DEFINED 03 22758 D ZIMMER HOLDINGS INC COM ST COM 98956P102 51 946 SH OTHER 03 946 D ZIMMER HOLDINGS INC COM ST COM 98956P102 5644 105148 SH DEFINED 04 105148 D ZIMMER HOLDINGS INC COM ST COM 98956P102 3889 72457 SH DEFINED 06 72457 D ZIMMER HOLDINGS INC COM ST COM 98956P102 840 15642 SH OTHER 07 15642 D ZIMMER HOLDINGS INC COM ST COM 98956P102 199 3700 SH OTHER 09 3700 D ZIMMER HOLDINGS INC COM ST COM 98956P102 16 300 SH OTHER 09 300 D ZIMMER HOLDINGS INC COM ST COM 98956P102 897 16717 SH OTHER 11 16717 D ZIMMER HOLDINGS INC COM ST COM 98956P102 895 16673 SH OTHER 11 16673 D ZIMMER HOLDINGS INC COM ST COM 98956P102 4054 75525 SH OTHER 14 75525 D ZIMMER HOLDINGS INC COM ST COM 98956P102 148 2752 SH OTHER 14 2752 D ZIMMER HOLDINGS INC COM ST COM 98956P102 9149 170427 SH OTHER 14 170427 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1174 21877 SH OTHER 14 21877 D ZIMMER HOLDINGS INC COM ST COM 98956P102 431 8027 SH OTHER 14 8027 D ZIMMER HOLDINGS INC COM ST COM 98956P102 49 904 SH OTHER 14 904 D ZIMMER HOLDINGS INC COM ST COM 98956P102 10 186 SH OTHER 14 186 D ZIMMER HOLDINGS INC COM ST COM 98956P102 16 300 SH OTHER 16 300 D ZIMMER HOLDINGS INC COM ST COM 98956P102 15 281 SH OTHER 18 281 D ZIMMER HOLDINGS INC COM ST COM 98956P102 39 725 SH OTHER 20 725 D ZION OIL & GAS INC COM ST COM 989696109 0 27 SH DEFINED 04 27 D ZION OIL & GAS INC COM ST COM 989696109 19 3980 SH OTHER 14 3980 D ZION OIL & GAS INC COM ST COM 989696109 65 13500 SH OTHER 14 13500 D ZION OIL & GAS INC COM ST COM 989696109 28 5875 SH OTHER 14 5875 D ZIONS BANCORPORATION COM ST COM 989701107 64 2630 SH OTHER 2630 D ZIONS BANCORPORATION COM ST COM 989701107 246 10150 SH DEFINED 03 10150 D ZIONS BANCORPORATION COM ST COM 989701107 562 23209 SH DEFINED 04 23209 D ZIONS BANCORPORATION COM ST COM 989701107 428 17662 SH OTHER 07 17662 D ZIONS BANCORPORATION COM ST COM 989701107 1626 67090 SH OTHER 14 67090 D ZIONS BANCORPORATION COM ST COM 989701107 174 7200 SH OTHER 14 7200 D ZIONS BANCORPORATION COM ST COM 989701107 157 6469 SH OTHER 14 6469 D ZIONS BANCORPORATION COM ST COM 989701107 12282 506874 SH OTHER 14 506874 D ZIONS BANCORPORATION COM ST COM 989701107 310 12810 SH OTHER 14 12810 D ZIONS BANCORPORATION COM ST COM 989701107 2 68 SH OTHER 14 68 D ZIONS BANCORPORATION COM ST COM 989701107 29 1200 SH OTHER 14 1200 D ZIONS BANCORPORATION COM ST COM 989701107 318 13106 SH OTHER 14 13106 D ZIX CORP COM ST COM 98974P100 50 11767 SH DEFINED 04 11767 D ZIX CORP COM ST COM 98974P100 98 23027 SH DEFINED 06 23027 D ZIX CORP COM ST COM 98974P100 4 1000 SH OTHER 14 1000 D ZIX CORP COM ST COM 98974P100 396 92814 SH OTHER 14 92814 D ZIPREALTY INC COM ST COM 98974V107 79 30398 SH DEFINED 06 30398 D ZIPREALTY INC COM ST COM 98974V107 0 20 SH OTHER 14 20 D ZORAN CORP COM ST COM 98975F101 1445 164261 SH DEFINED 04 164261 D ZORAN CORP COM ST COM 98975F101 37 4200 SH OTHER 11 4200 D ZORAN CORP COM ST COM 98975F101 101 11500 SH OTHER 14 11500 D ZOLTEK COS INC COM ST COM 98975W104 836 72278 SH DEFINED 04 72278 D ZOLTEK COS INC COM ST COM 98975W104 35 2990 SH OTHER 14 2990 D ZOLTEK COS INC COM ST COM 98975W104 1386 119804 SH OTHER 14 119804 D ZOLTEK COS INC COM ST COM 98975W104 55 4781 SH OTHER 14 4781 D ZOLTEK COS INC COM ST COM 98975W104 116 10000 SH OTHER 14 10000 D ZUMIEZ INC COM COM 989817101 824 30651 SH DEFINED 04 30651 D ZUMIEZ INC COM COM 989817101 5 200 SH OTHER 14 200 D ZUMIEZ INC COM COM 989817101 96 3587 SH OTHER 14 3587 D ZUMIEZ INC COM COM 989817101 58 2148 SH OTHER 14 2148 D ZWEIG FD INC COM ST COM 989834106 234 69710 SH OTHER 14 69710 D ZWEIG FD INC COM ST COM 989834106 634 189318 SH OTHER 14 189318 D ZWEIG FD INC COM ST COM 989834106 4 1190 SH OTHER 14 1190 D ZWEIG FD INC COM ST COM 989834106 286 85514 SH OTHER 14 85514 D ZWEIG TOTAL RETURN FD INC C COM 989837109 38 10676 SH DEFINED 04 10676 D ZWEIG TOTAL RETURN FD INC C COM 989837109 284 79667 SH OTHER 14 79667 D ZWEIG TOTAL RETURN FD INC C COM 989837109 656 184184 SH OTHER 14 184184 D ZWEIG TOTAL RETURN FD INC C COM 989837109 840 236001 SH OTHER 14 236001 D ZWEIG TOTAL RETURN FD INC C COM 989837109 2 529 SH OTHER 14 529 D ZOLL MEDICAL CORP COM ST COM 989922109 19 516 SH DEFINED 04 516 D ZOLL MEDICAL CORP COM ST COM 989922109 45 1200 SH OTHER 11 1200 D ZOLL MEDICAL CORP COM ST COM 989922109 5 124 SH OTHER 14 124 D ZOLL MEDICAL CORP COM ST COM 989922109 137 3678 SH OTHER 14 3678 D ZOLL MEDICAL CORP COM ST COM 989922109 3 77 SH OTHER 14 77 S REPORT SUMMARY 33477 DATA RECORDS 157163063 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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