0000895421-12-000244.txt : 20120213 0000895421-12-000244.hdr.sgml : 20120213 20120213133208 ACCESSION NUMBER: 0000895421-12-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 12597517 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 ms13freportq42011.txt MORGAN STANELY 13F 4Q 2011 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley Address: 1585 Broadway New York, NY 10036 13F File Number: 28-03432 December 2011 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: Michael Lees TITLE: Morgan Stanley PHONE: 718-754-2448 Signature, Place, and Date of Signing /s/ Michael Lees ---------------------------- Brooklyn, NY 11201 February 13, 2012 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: 21 Form 13F Information Table Entry Total 34,936 Form 13F Information Table Value Total $164,106,325 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-04312 Morgan Stanley & Co. International plc 03 * Morgan Stanley AIP GP LP 04 28-11873 Morgan Stanley & Co. LLC 05 28-13197 Morgan Stanley Canada Limited 06 28-11865 Morgan Stanley Capital Services LLC 07 28-12963 Morgan Stanley Equity Services Inc. 08 28-11350 Morgan Stanley Hedging Co. Ltd. 09 28-11366 Morgan Stanley Investment Management Co. 10 28-11866 Morgan Stanley Investment Management Inc. 11 28-11867 Morgan Stanley Investment Management Limited 12 28-14305 Morgan Stanley Principal Investments Inc. 13 * Morgan Stanley Private Equity Asia III, INC. 14 28-13935 Morgan Stanley Smith Barney LLC 15 28-12509 Morgan Stanley Strategic Investments, Inc 16 28-14586 Morgan Stanley Private Bank, National Assoc 17 28-11533 Morgan Stanley Uruguay Ltda. 18 28-14364 Morgan Stanley Private Wealth Management LTD 19 28-11347 MSDW Equity Finance Services (Luxembourg) S.a.r.l. 20 * PDT Partners Fusion Fund LLC 21 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 2140 56513 SH DEFINED 04 56513 D DEUTSCHE BANK AG COM COM D18190898 241 6371 SH OTHER 14 6371 D DEUTSCHE BANK AG COM COM D18190898 792 20923 SH OTHER 14 20923 D DEUTSCHE BANK AG COM COM D18190898 4 97 SH OTHER 14 97 D DEUTSCHE BANK AG COM COM D18190898 6 152 SH OTHER 14 152 D DEUTSCHE BANK AG COM COM D18190898 62 1629 SH OTHER 14 1629 D DEUTSCHE BANK AG COM COM D18190898 15 400 SH OTHER 20 400 D DEUTSCHE BANK AG COM COM D18190898 376 9933 SH OTHER 21 9933 D AIRCASTLE LTD COM ST COM G0129K104 50 3898 SH DEFINED 04 3898 D AIRCASTLE LTD COM ST COM G0129K104 45 3547 SH DEFINED 06 3547 D AIRCASTLE LTD COM ST COM G0129K104 25 2003 SH OTHER 07 2003 D AIRCASTLE LTD COM ST COM G0129K104 56 4400 SH OTHER 10 4400 D AIRCASTLE LTD COM ST COM G0129K104 47 3657 SH OTHER 14 3657 D AIRCASTLE LTD COM ST COM 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8627 SH DEFINED 02 8627 D TYCO INTERNATIONAL LTD COM H89128104 140 3001 SH OTHER 02 3001 D TYCO INTERNATIONAL LTD COM H89128104 1398 29921 SH DEFINED 04 29921 D TYCO INTERNATIONAL LTD COM H89128104 3925 84039 SH DEFINED 06 84039 D TYCO INTERNATIONAL LTD COM H89128104 106 2267 SH OTHER 07 2267 D TYCO INTERNATIONAL LTD COM H89128104 7435 159176 SH OTHER 10 159176 D TYCO INTERNATIONAL LTD COM H89128104 2149 46014 SH OTHER 10 46014 D TYCO INTERNATIONAL LTD COM H89128104 13411 287108 SH OTHER 14 287108 D TYCO INTERNATIONAL LTD COM H89128104 2929 62707 SH OTHER 14 62707 D TYCO INTERNATIONAL LTD COM H89128104 132690 2840716 SH OTHER 14 2840716 D TYCO INTERNATIONAL LTD COM H89128104 6854 146741 SH OTHER 14 146741 D TYCO INTERNATIONAL LTD COM H89128104 3694 79077 SH OTHER 14 79077 D TYCO INTERNATIONAL LTD COM H89128104 14371 307670 SH OTHER 14 307670 D TYCO INTERNATIONAL LTD COM H89128104 525 11246 SH OTHER 14 11246 D TYCO INTERNATIONAL LTD COM H89128104 765 16378 SH OTHER 14 16378 D TYCO INTERNATIONAL LTD COM H89128104 16 344 SH OTHER 16 344 D TYCO INTERNATIONAL LTD COM H89128104 452 9682 SH OTHER 18 9682 D TYCO INTERNATIONAL LTD COM H89128104 0 10 SH OTHER 21 10 D UBS AG-REG COM H89231338 3816 322604 SH DEFINED 04 322604 D UBS AG-REG COM H89231338 44 3691 SH DEFINED 06 3691 D UBS AG-REG COM H89231338 2068 174796 SH OTHER 14 174796 D UBS AG-REG COM H89231338 2994 253088 SH OTHER 14 253088 D UBS AG-REG COM H89231338 7961 672947 SH OTHER 14 672947 D UBS AG-REG COM H89231338 7572 640093 SH OTHER 14 640093 D UBS AG-REG COM H89231338 654 55262 SH OTHER 14 55262 D UBS AG-REG COM H89231338 887 74961 SH OTHER 14 74961 D UBS AG-REG COM H89231338 356 30051 SH OTHER 14 30051 D UBS AG-REG COM H89231338 2847 240680 SH OTHER 14 240680 D UBS AG-REG COM H89231338 0 25 SH OTHER 16 25 D UBS AG-REG COM H89231338 575 48600 SH OTHER 20 48600 D UBS AG-REG COM H89231338 1332 112572 SH OTHER 21 112572 D ADECOAGRO SA COM L00849106 172 20791 SH DEFINED 04 20791 D ADECOAGRO SA COM L00849106 102 12301 SH DEFINED 06 12301 D ADECOAGRO SA COM L00849106 135 16319 SH OTHER 14 16319 D ADECOAGRO SA COM L00849106 141 17041 SH OTHER 14 17041 D ADECOAGRO SA COM L00849106 25 3051 SH OTHER 14 3051 D ADECOAGRO SA COM L00849106 9 1124 SH OTHER 14 1124 D ALTISOURCE PRTFL COM L0175J104 101 2015 SH DEFINED 04 2015 D ALTISOURCE PRTFL COM L0175J104 10 207 SH DEFINED 06 207 D ALTISOURCE PRTFL COM L0175J104 241 4796 SH OTHER 14 4796 D ALTISOURCE PRTFL COM L0175J104 4 76 SH OTHER 14 76 D ALTISOURCE PRTFL COM L0175J104 3 59 SH OTHER 14 59 D ALTISOURCE PRTFL COM L0175J104 191 3800 SH OTHER 20 3800 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 202 24315 SH DEFINED 04 24315 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 26 3100 SH OTHER 10 3100 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 1 97 SH OTHER 14 97 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 12 1500 SH OTHER 20 1500 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 38 2500 SH DEFINED 04 2500 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 55 3641 SH DEFINED 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2741 52165 SH DEFINED 06 52165 D CHECK POINT SOFTWARE TECHNO COM M22465104 5722 108914 SH OTHER 14 108914 D CHECK POINT SOFTWARE TECHNO COM M22465104 14536 276667 SH OTHER 14 276667 D CHECK POINT SOFTWARE TECHNO COM M22465104 56 1064 SH OTHER 14 1064 D CHECK POINT SOFTWARE TECHNO COM M22465104 23 438 SH OTHER 14 438 D CHECK POINT SOFTWARE TECHNO COM M22465104 1025 19505 SH OTHER 14 19505 D CHECK POINT SOFTWARE TECHNO COM M22465104 474 9025 SH OTHER 14 9025 D CHECK POINT SOFTWARE TECHNO COM M22465104 546 10400 SH OTHER 20 10400 D CIMATRON LTD COM ST COM M23798107 44 13600 SH DEFINED 04 13600 D CIMATRON LTD COM ST COM M23798107 302 93700 SH OTHER 14 93700 D CIMATRON LTD COM ST COM M23798107 16 5000 SH OTHER 14 5000 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 42 4418 SH DEFINED 04 4418 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 2 210 SH DEFINED 06 210 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 2701 281615 SH OTHER 14 281615 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 406 42346 SH OTHER 14 42346 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 24 2477 SH OTHER 14 2477 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 153 15945 SH OTHER 14 15945 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 9 900 SH OTHER 20 900 D COMPUGEN LTD COM ST COM M25722105 0 0 SH DEFINED 06 D COMPUGEN LTD COM ST COM M25722105 2 320 SH OTHER 14 320 D COMPUGEN LTD COM ST COM M25722105 7448 1504680 SH OTHER 14 1504680 D COMPUGEN LTD COM ST COM M25722105 1980 400027 SH OTHER 14 400027 D ELBIT SYSTEMS LTD COM COM M3760D101 23 559 SH DEFINED 04 559 D ELBIT SYSTEMS LTD COM COM M3760D101 184 4485 SH OTHER 14 4485 D ELBIT SYSTEMS LTD COM COM M3760D101 28 680 SH OTHER 14 680 D ELBIT SYSTEMS LTD COM COM M3760D101 1 25 SH OTHER 14 25 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 262 9236 SH DEFINED 04 9236 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 128 4518 SH DEFINED 06 4518 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 4348 153469 SH OTHER 14 153469 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 2627 92724 SH OTHER 14 92724 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 126 4446 SH OTHER 14 4446 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 194 6850 SH OTHER 14 6850 D GAZIT-GLOBE LTD. TEL AVIV COM M4793C102 236 25000 SH DEFINED 04 25000 D GAZIT-GLOBE LTD. TEL AVIV COM M4793C102 3 300 SH DEFINED 06 300 D MELLANOX TECHNOLOGIES LTD COM M51363113 497 15297 SH DEFINED 04 15297 D MELLANOX TECHNOLOGIES LTD COM M51363113 122 3747 SH DEFINED 06 3747 D MELLANOX TECHNOLOGIES LTD COM M51363113 617 19004 SH OTHER 14 19004 D MELLANOX TECHNOLOGIES LTD COM M51363113 834 25680 SH OTHER 14 25680 D MELLANOX TECHNOLOGIES LTD COM M51363113 42 1282 SH OTHER 14 1282 D MELLANOX TECHNOLOGIES LTD COM M51363113 0 14 SH OTHER 14 14 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 742 54294 SH DEFINED 04 54294 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 0 0 SH DEFINED 06 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 4087 299210 SH OTHER 14 299210 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 119 8730 SH OTHER 14 8730 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 86 6267 SH OTHER 14 6267 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 48 3500 SH OTHER 20 3500 D NOVA MEASURING INSTRUM COM M7516K103 2 300 SH DEFINED 04 300 D NOVA MEASURING INSTRUM COM M7516K103 80 10811 SH OTHER 14 10811 D NOVA MEASURING INSTRUM COM M7516K103 11 1500 SH OTHER 14 1500 D NOVA MEASURING INSTRUM COM M7516K103 340 46100 SH OTHER 14 46100 D NOVA MEASURING INSTRUM COM M7516K103 4 505 SH OTHER 20 505 D ORBOTECH LTD COM ST COM M75253100 45 4488 SH DEFINED 04 4488 D ORBOTECH LTD COM ST COM M75253100 2 176 SH DEFINED 06 176 D ORBOTECH LTD COM ST COM M75253100 254 25478 SH OTHER 14 25478 D ORBOTECH LTD COM ST COM M75253100 22 2254 SH OTHER 14 2254 D ORBOTECH LTD COM ST COM M75253100 1 141 SH OTHER 14 141 D ORBOTECH LTD COM ST COM M75253100 0 29 SH OTHER 14 29 D RADVISION LTD COM ST COM M81869105 109 12900 SH DEFINED 04 12900 D RADVISION LTD COM ST COM M81869105 4686 553300 SH DEFINED 06 553300 D RADVISION LTD COM ST COM M81869105 1 90 SH OTHER 14 90 D RADVISION LTD COM ST COM M81869105 1 128 SH OTHER 14 128 D RADVISION LTD COM ST COM M81869105 4 500 SH OTHER 14 500 D RADWARE LTD COM ST COM M81873107 18 618 SH DEFINED 04 618 D RADWARE LTD COM ST COM M81873107 2 84 SH DEFINED 06 84 D RADWARE LTD COM ST COM M81873107 167 5722 SH OTHER 14 5722 D RADWARE LTD COM ST COM M81873107 119 4061 SH OTHER 14 4061 D RADWARE LTD COM ST COM M81873107 4 126 SH OTHER 14 126 D RADWARE LTD COM ST COM M81873107 191 6536 SH OTHER 14 6536 D RADWARE LTD COM ST COM M81873107 29 1000 SH OTHER 20 1000 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 223 66418 SH OTHER 14 66418 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 5 1532 SH OTHER 14 1532 D SYNERON MED COM M87245102 115 10400 SH DEFINED 04 10400 D SYNERON MED COM M87245102 0 3 SH DEFINED 06 3 D SYNERON MED COM M87245102 28 2500 SH OTHER 10 2500 D SYNERON MED COM M87245102 7 665 SH OTHER 14 665 D SYNERON MED COM M87245102 36 3222 SH OTHER 14 3222 D SYNERON MED COM M87245102 1 46 SH OTHER 14 46 D SYNERON MED COM M87245102 2 200 SH OTHER 14 200 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 15 23639 SH DEFINED 04 23639 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 3 4000 SH OTHER 14 4000 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 69 109965 SH OTHER 14 109965 D SODASTREAM INTERNATIONAL LT COM M9068E105 858 26234 SH DEFINED 04 26234 D SODASTREAM INTERNATIONAL LT COM M9068E105 252 7722 SH DEFINED 06 7722 D SODASTREAM INTERNATIONAL LT COM M9068E105 375 11479 SH OTHER 14 11479 D SODASTREAM INTERNATIONAL LT COM M9068E105 1507 46100 SH OTHER 14 46100 D SODASTREAM INTERNATIONAL LT COM M9068E105 80 2435 SH OTHER 14 2435 D SODASTREAM INTERNATIONAL LT COM M9068E105 2 50 SH OTHER 14 50 D AERCAP HOLDINGS COM ST COM N00985106 360 31869 SH DEFINED 06 31869 D AERCAP HOLDINGS COM ST COM N00985106 21 1839 SH OTHER 14 1839 D AERCAP HOLDINGS COM ST COM N00985106 1910 169145 SH OTHER 14 169145 D AERCAP HOLDINGS COM ST COM N00985106 5 479 SH OTHER 14 479 D AERCAP HOLDINGS COM ST COM N00985106 112 9940 SH OTHER 14 9940 D ASML HOLDING NV ADR ADRS N07059186 152 3644 SH DEFINED 04 3644 D ASML HOLDING NV ADR ADRS N07059186 198 4748 SH OTHER 14 4748 D ASML HOLDING NV ADR ADRS N07059186 12950 309881 SH OTHER 14 309881 D ASML HOLDING NV ADR ADRS N07059186 1397 33433 SH OTHER 14 33433 D ASML HOLDING NV ADR ADRS N07059186 3 76 SH OTHER 14 76 D ASML HOLDING NV ADR ADRS N07059186 1 25 SH OTHER 14 25 D ASML HOLDING NV ADR ADRS N07059186 4 87 SH OTHER 16 87 D CNH GLOBAL N.V. COM COM N20935206 346 9618 SH DEFINED 04 9618 D CNH GLOBAL N.V. COM COM N20935206 3 91 SH OTHER 07 91 D CNH GLOBAL N.V. COM COM N20935206 93 2590 SH OTHER 14 2590 D CNH GLOBAL N.V. COM COM N20935206 1511 41993 SH OTHER 14 41993 D CNH GLOBAL N.V. COM COM N20935206 11 311 SH OTHER 14 311 D CNH GLOBAL N.V. COM COM N20935206 131 3630 SH OTHER 14 3630 D CNH GLOBAL N.V. COM COM N20935206 13 360 SH OTHER 14 360 D CNH GLOBAL N.V. COM COM N20935206 2 61 SH OTHER 16 61 D CNH GLOBAL N.V. COM COM N20935206 169 4700 SH OTHER 20 4700 D CORE LABORATORIES NLG0.03 O COM N22717107 2063 18106 SH DEFINED 04 18106 D CORE LABORATORIES NLG0.03 O COM N22717107 258 2260 SH OTHER 07 2260 D CORE LABORATORIES NLG0.03 O COM N22717107 1235 10838 SH OTHER 14 10838 D CORE LABORATORIES NLG0.03 O COM N22717107 16222 142358 SH OTHER 14 142358 D CORE LABORATORIES NLG0.03 O COM N22717107 5 44 SH OTHER 14 44 D CORE LABORATORIES NLG0.03 O COM N22717107 1608 14110 SH OTHER 14 14110 D CORE LABORATORIES NLG0.03 O COM N22717107 430 3772 SH OTHER 14 3772 D CORE LABORATORIES NLG0.03 O COM N22717107 433 3800 SH OTHER 20 3800 D LyondellBasell Industries N COM N53745100 15 449 SH DEFINED 02 449 D LyondellBasell Industries N COM N53745100 30 919 SH DEFINED 02 919 D LyondellBasell Industries N COM N53745100 4071 125290 SH DEFINED 04 125290 D LyondellBasell Industries N COM N53745100 2208 67947 SH DEFINED 06 67947 D LyondellBasell Industries N COM N53745100 1072 32990 SH OTHER 07 32990 D LyondellBasell Industries N COM N53745100 218 6700 SH OTHER 10 6700 D LyondellBasell Industries N COM N53745100 276 8500 SH OTHER 10 8500 D LyondellBasell Industries N COM N53745100 14110 434292 SH OTHER 14 434292 D LyondellBasell Industries N COM N53745100 227 7001 SH OTHER 14 7001 D LyondellBasell Industries N COM N53745100 1 17 SH OTHER 14 17 D LyondellBasell Industries N COM N53745100 14940 459827 SH OTHER 14 459827 D LyondellBasell Industries N COM N53745100 2509 77221 SH OTHER 14 77221 D LyondellBasell Industries N COM N53745100 1448 44575 SH OTHER 14 44575 D LyondellBasell Industries N COM N53745100 37 1144 SH OTHER 14 1144 D NIELSEN HOLDINGS BV COM N63218106 4 138 SH DEFINED 02 138 D NIELSEN HOLDINGS BV COM N63218106 29 961 SH DEFINED 02 961 D NIELSEN HOLDINGS BV COM N63218106 1572 52940 SH DEFINED 04 52940 D NIELSEN HOLDINGS BV COM N63218106 161 5437 SH OTHER 07 5437 D NIELSEN HOLDINGS BV COM N63218106 63 2118 SH OTHER 10 2118 D NIELSEN HOLDINGS BV COM N63218106 605 20367 SH OTHER 14 20367 D NIELSEN HOLDINGS BV COM N63218106 1986 66877 SH OTHER 14 66877 D NIELSEN HOLDINGS BV COM N63218106 5 184 SH OTHER 14 184 D NIELSEN HOLDINGS BV COM N63218106 150 5047 SH OTHER 14 5047 D NIELSEN HOLDINGS BV COM N63218106 40 1356 SH OTHER 14 1356 D NIELSEN HOLDINGS BV COM N63218106 68 2300 SH OTHER 20 2300 D NXP SEMICONDUCTORS NV COM N6596X109 1762 114637 SH DEFINED 04 114637 D NXP SEMICONDUCTORS NV COM N6596X109 296 19228 SH DEFINED 06 19228 D NXP SEMICONDUCTORS NV COM N6596X109 332 21574 SH OTHER 14 21574 D NXP SEMICONDUCTORS NV COM N6596X109 666 43348 SH OTHER 14 43348 D NXP SEMICONDUCTORS NV COM N6596X109 67 4335 SH OTHER 14 4335 D NXP SEMICONDUCTORS NV COM N6596X109 144 9400 SH OTHER 20 9400 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 32 900 SH DEFINED 04 900 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 11 300 SH DEFINED 06 300 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 42 1200 SH OTHER 10 1200 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 291 8259 SH OTHER 14 8259 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 24 675 SH OTHER 14 675 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 11 300 SH OTHER 20 300 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 185 13385 SH DEFINED 02 13385 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 213 15443 SH DEFINED 04 15443 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 53 3866 SH OTHER 14 3866 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2408 174344 SH OTHER 14 174344 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 138 9999 SH OTHER 14 9999 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 475 34400 SH OTHER 20 34400 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 939 35732 SH DEFINED 04 35732 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 432 16433 SH DEFINED 06 16433 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 694 26400 SH OTHER 14 26400 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 2656 101066 SH OTHER 14 101066 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 26 1000 SH OTHER 14 1000 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 467 17782 SH OTHER 14 17782 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 52 1964 SH OTHER 14 1964 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 71 2700 SH OTHER 20 2700 D VISTAPRINT NV ORD COM N93540107 1226 40062 SH DEFINED 04 40062 D VISTAPRINT NV ORD COM N93540107 214 6994 SH OTHER 07 6994 D VISTAPRINT NV ORD COM N93540107 22859 747024 SH OTHER 10 747024 D VISTAPRINT NV ORD COM N93540107 1113 36379 SH OTHER 10 36379 D VISTAPRINT NV ORD COM N93540107 390 12741 SH OTHER 14 12741 D VISTAPRINT NV ORD COM N93540107 79 2584 SH OTHER 14 2584 D VISTAPRINT NV ORD COM N93540107 14 455 SH OTHER 14 455 D VISTAPRINT NV ORD COM N93540107 65 2112 SH OTHER 14 2112 D VISTAPRINT NV ORD COM N93540107 10 320 SH OTHER 14 320 D VISTAPRINT NV ORD COM N93540107 0 7 SH OTHER 14 7 D VISTAPRINT NV ORD COM N93540107 6 182 SH OTHER 16 182 D YANDEX NV-A COM STK COM N97284108 2307 117126 SH DEFINED 04 117126 D YANDEX NV-A COM STK COM N97284108 305134 15489013 SH OTHER 10 15489013 D YANDEX NV-A COM STK COM N97284108 6305 320061 SH OTHER 10 320061 D YANDEX NV-A COM STK COM N97284108 542 27512 SH OTHER 14 27512 D YANDEX NV-A COM STK COM N97284108 195 9879 SH OTHER 14 9879 D YANDEX NV-A COM STK COM N97284108 4 200 SH OTHER 14 200 D YANDEX NV-A COM STK COM N97284108 5 271 SH OTHER 14 271 D YANDEX NV-A COM STK COM N97284108 42 2121 SH OTHER 14 2121 D YANDEX NV-A COM STK COM N97284108 30 1500 SH OTHER 20 1500 D COPA HOLDINGS SA COM ST COM P31076105 161 2751 SH OTHER 02 2751 D COPA HOLDINGS SA COM ST COM P31076105 1297 22102 SH DEFINED 04 22102 D COPA HOLDINGS SA COM ST COM P31076105 6408 109227 SH DEFINED 06 109227 D COPA HOLDINGS SA COM ST COM P31076105 60 1024 SH OTHER 07 1024 D COPA HOLDINGS SA COM ST COM P31076105 15177 258680 SH OTHER 10 258680 D COPA HOLDINGS SA COM ST COM P31076105 25412 433139 SH OTHER 10 433139 D COPA HOLDINGS SA COM ST COM P31076105 366 6243 SH OTHER 14 6243 D COPA HOLDINGS SA COM ST COM P31076105 3824 65175 SH OTHER 14 65175 D COPA HOLDINGS SA COM ST COM P31076105 1361 23193 SH OTHER 14 23193 D COPA HOLDINGS SA COM ST COM P31076105 8079 137701 SH OTHER 14 137701 D COPA HOLDINGS SA COM ST COM P31076105 164 2798 SH OTHER 14 2798 D COPA HOLDINGS SA COM ST COM P31076105 252 4290 SH OTHER 14 4290 D COPA HOLDINGS SA COM ST COM P31076105 8 143 SH OTHER 14 143 D COPA HOLDINGS SA COM ST COM P31076105 453 7724 SH OTHER 14 7724 D COPA HOLDINGS SA COM ST COM P31076105 1062 18109 SH OTHER 18 18109 D COPA HOLDINGS SA COM ST COM P31076105 147 2500 SH OTHER 20 2500 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 25 341630 SH OTHER 14 341630 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 0 3294 SH OTHER 14 3294 D STEINER LEISURE LTD COM ST COM P8744Y102 190 4190 SH DEFINED 04 4190 D STEINER LEISURE LTD COM ST COM P8744Y102 16 348 SH OTHER 07 348 D STEINER LEISURE LTD COM ST COM P8744Y102 36 800 SH OTHER 10 800 D STEINER LEISURE LTD COM ST COM P8744Y102 54 1187 SH OTHER 14 1187 D STEINER LEISURE LTD COM ST COM P8744Y102 3 59 SH OTHER 14 59 D EXCEL MARITIME CARRIER COM V3267N107 131 90277 SH DEFINED 04 90277 D EXCEL MARITIME CARRIER COM V3267N107 5 3268 SH DEFINED 06 3268 D EXCEL MARITIME CARRIER COM V3267N107 3 2259 SH OTHER 14 2259 D EXCEL MARITIME CARRIER COM V3267N107 22 15035 SH OTHER 14 15035 D EXCEL MARITIME CARRIER COM V3267N107 1 838 SH OTHER 14 838 D EXCEL MARITIME CARRIER COM V3267N107 0 300 SH OTHER 14 300 D EXCEL MARITIME CARRIER COM V3267N107 12 8000 SH OTHER 14 8000 D MAKEMYTRIP LTD COM V5633W109 480 19946 SH DEFINED 04 19946 D MAKEMYTRIP LTD COM V5633W109 1252 52065 SH DEFINED 06 52065 D MAKEMYTRIP LTD COM V5633W109 38070 1583607 SH OTHER 10 1583607 D MAKEMYTRIP LTD COM V5633W109 1834 76292 SH OTHER 10 76292 D MAKEMYTRIP LTD COM V5633W109 177 7376 SH OTHER 14 7376 D MAKEMYTRIP LTD COM V5633W109 514 21381 SH OTHER 14 21381 D MAKEMYTRIP LTD COM V5633W109 48 2010 SH OTHER 14 2010 D MAKEMYTRIP LTD COM V5633W109 42 1728 SH OTHER 14 1728 D MAKEMYTRIP LTD COM V5633W109 100 4176 SH OTHER 14 4176 D MAKEMYTRIP LTD COM V5633W109 24 1000 SH OTHER 20 1000 D ROYAL CARIBBEAN CRUISES COM V7780T103 19 776 SH DEFINED 02 776 D ROYAL CARIBBEAN CRUISES COM V7780T103 4868 196533 SH DEFINED 04 196533 D ROYAL CARIBBEAN CRUISES COM V7780T103 2864 115607 SH DEFINED 06 115607 D ROYAL CARIBBEAN CRUISES COM V7780T103 79 3203 SH OTHER 10 3203 D ROYAL CARIBBEAN CRUISES COM V7780T103 100 4057 SH OTHER 14 4057 D ROYAL CARIBBEAN CRUISES COM V7780T103 845 34096 SH OTHER 14 34096 D ROYAL CARIBBEAN CRUISES COM V7780T103 3413 137805 SH OTHER 14 137805 D ROYAL CARIBBEAN CRUISES COM V7780T103 14 584 SH OTHER 14 584 D ROYAL CARIBBEAN CRUISES COM V7780T103 199 8035 SH OTHER 14 8035 D ROYAL CARIBBEAN CRUISES COM V7780T103 203 8214 SH OTHER 14 8214 D ROYAL CARIBBEAN CRUISES COM V7780T103 7 271 SH OTHER 16 271 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 38 9196 SH DEFINED 04 9196 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 6 1408 SH DEFINED 06 1408 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 3 720 SH OTHER 14 720 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 14 3412 SH OTHER 14 3412 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 4 1000 SH OTHER 14 1000 D AVAGO TECHNOLOGIES LTD COM Y0486S104 12 423 SH DEFINED 02 423 D AVAGO TECHNOLOGIES LTD COM Y0486S104 116 4030 SH DEFINED 02 4030 D AVAGO TECHNOLOGIES LTD COM Y0486S104 11189 387702 SH DEFINED 04 387702 D AVAGO TECHNOLOGIES LTD COM Y0486S104 6001 207924 SH DEFINED 06 207924 D AVAGO TECHNOLOGIES LTD COM Y0486S104 3 106 SH OTHER 07 106 D AVAGO TECHNOLOGIES LTD COM Y0486S104 100 3482 SH OTHER 10 3482 D AVAGO TECHNOLOGIES LTD COM Y0486S104 118 4072 SH OTHER 10 4072 D AVAGO TECHNOLOGIES LTD COM Y0486S104 9549 330887 SH OTHER 14 330887 D AVAGO TECHNOLOGIES LTD COM Y0486S104 18852 653221 SH OTHER 14 653221 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1183 40984 SH OTHER 14 40984 D AVAGO TECHNOLOGIES LTD COM Y0486S104 404 14003 SH OTHER 14 14003 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1390 48162 SH OTHER 14 48162 D AVAGO TECHNOLOGIES LTD COM Y0486S104 707 24488 SH OTHER 14 24488 D AVAGO TECHNOLOGIES LTD COM Y0486S104 29 1000 SH OTHER 14 1000 D BALTIC TRDNG LTD COM Y0553W103 158 33368 SH DEFINED 04 33368 D BALTIC TRDNG LTD COM Y0553W103 2067 435182 SH OTHER 14 435182 D BALTIC TRDNG LTD COM Y0553W103 590 124148 SH OTHER 14 124148 D BALTIC TRDNG LTD COM Y0553W103 44 9244 SH OTHER 14 9244 D BALTIC TRDNG LTD COM Y0553W103 120 25221 SH OTHER 14 25221 D BALTIC TRDNG LTD COM Y0553W103 10 2000 SH OTHER 14 2000 D BOX SHIPS INC COM ST COM Y09675102 100 11944 SH DEFINED 04 11944 D BOX SHIPS INC COM ST COM Y09675102 1 100 SH DEFINED 06 100 D BOX SHIPS INC COM ST COM Y09675102 3444 411430 SH OTHER 14 411430 D BOX SHIPS INC COM ST COM Y09675102 4 500 SH OTHER 14 500 D BOX SHIPS INC COM ST COM Y09675102 2029 242354 SH OTHER 14 242354 D BOX SHIPS INC COM ST COM Y09675102 8 1000 SH OTHER 14 1000 D BOX SHIPS INC COM ST COM Y09675102 156 18600 SH OTHER 14 18600 D BOX SHIPS INC COM ST COM Y09675102 1007 120338 SH OTHER 14 120338 D BOX SHIPS INC COM ST COM Y09675102 3 300 SH OTHER 20 300 D CAPITAL PRODUCT PARTNER COM Y11082107 150 24436 SH DEFINED 04 24436 D CAPITAL PRODUCT PARTNER COM Y11082107 0 0 SH DEFINED 06 D CAPITAL PRODUCT PARTNER COM Y11082107 9 1409 SH OTHER 14 1409 D CAPITAL PRODUCT PARTNER COM Y11082107 24 3959 SH OTHER 14 3959 D CAPITAL PRODUCT PARTNER COM Y11082107 6 1000 SH OTHER 14 1000 D CAPITAL PRODUCT PARTNER COM Y11082107 144 23455 SH OTHER 15 23455 D COSTAMARE INC COM Y1771G102 146 10310 SH OTHER 02 10310 D COSTAMARE INC COM Y1771G102 59 4200 SH DEFINED 04 4200 D COSTAMARE INC COM Y1771G102 1 100 SH DEFINED 06 100 D COSTAMARE INC COM Y1771G102 7335 517993 SH OTHER 14 517993 D COSTAMARE INC COM Y1771G102 908 64138 SH OTHER 14 64138 D COSTAMARE INC COM Y1771G102 8788 620620 SH OTHER 14 620620 D COSTAMARE INC COM Y1771G102 657 46430 SH OTHER 14 46430 D COSTAMARE INC COM Y1771G102 1576 111303 SH OTHER 14 111303 D DANAOS CORP COM ST COM Y1968P105 88 26150 SH OTHER 14 26150 D DANAOS CORP COM ST COM Y1968P105 250 74585 SH OTHER 14 74585 D DANAOS CORP COM ST COM Y1968P105 36 10600 SH OTHER 14 10600 D DOUBLE HULL TANKERS INC COM COM Y2065G105 110 149033 SH DEFINED 04 149033 D DOUBLE HULL TANKERS INC COM COM Y2065G105 5 6325 SH OTHER 07 6325 D DOUBLE HULL TANKERS INC COM COM Y2065G105 21 28167 SH OTHER 14 28167 D DOUBLE HULL TANKERS INC COM COM Y2065G105 3 4000 SH OTHER 14 4000 D DOUBLE HULL TANKERS INC COM COM Y2065G105 21 28612 SH OTHER 14 28612 D DOUBLE HULL TANKERS INC COM COM Y2065G105 3 4351 SH OTHER 14 4351 D DOUBLE HULL TANKERS INC COM COM Y2065G105 5 6300 SH OTHER 14 6300 D DIANA SHIPPING INC COM 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162947 SH DEFINED 04 162947 D DRYSHIPS INC COM ST COM Y2109Q101 719 359459 SH OTHER 14 359459 D DRYSHIPS INC COM ST COM Y2109Q101 5 2600 SH OTHER 14 2600 D DRYSHIPS INC COM ST COM Y2109Q101 5235 2617464 SH OTHER 14 2617464 D DRYSHIPS INC COM ST COM Y2109Q101 303 151713 SH OTHER 14 151713 D DRYSHIPS INC COM ST COM Y2109Q101 17 8460 SH OTHER 14 8460 D DRYSHIPS INC COM ST COM Y2109Q101 0 100 SH OTHER 14 100 D EAGLE BULK SHIPPING INC COM COM Y2187A101 141 150104 SH DEFINED 04 150104 D EAGLE BULK SHIPPING INC COM COM Y2187A101 163 173481 SH OTHER 14 173481 D EAGLE BULK SHIPPING INC COM COM Y2187A101 114 120566 SH OTHER 14 120566 D EAGLE BULK SHIPPING INC COM COM Y2187A101 1 1087 SH OTHER 14 1087 D EAGLE BULK SHIPPING INC COM COM Y2187A101 1 1000 SH OTHER 21 1000 D EUROSEAS LTD COM ST COM Y23592200 1 364 SH OTHER 14 364 D EUROSEAS LTD COM ST COM Y23592200 24 10348 SH OTHER 14 10348 D EUROSEAS LTD COM ST COM Y23592200 1 435 SH OTHER 14 435 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 11 1944 SH DEFINED 02 1944 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 159 28046 SH DEFINED 02 28046 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 315 55731 SH DEFINED 04 55731 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 63 11125 SH OTHER 10 11125 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 588 103800 SH OTHER 10 103800 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1205 212848 SH OTHER 14 212848 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 19183 3389184 SH OTHER 14 3389184 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1072 189373 SH OTHER 14 189373 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 7 1245 SH OTHER 14 1245 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 177 31300 SH OTHER 20 31300 D GENCO SHIPPING & TRADING LT COM Y2685T107 200 29544 SH DEFINED 04 29544 D GENCO SHIPPING & TRADING LT COM Y2685T107 452 66822 SH DEFINED 06 66822 D GENCO SHIPPING & TRADING LT COM Y2685T107 21 3100 SH OTHER 10 3100 D GENCO SHIPPING & TRADING LT COM Y2685T107 518 76691 SH OTHER 14 76691 D GENCO SHIPPING & TRADING LT 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ADVANCE AUTO PTS INC COM ST COM 00751Y106 3181 45680 SH DEFINED 04 45680 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 549 7886 SH OTHER 07 7886 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 79 1138 SH OTHER 10 1138 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 1040 14934 SH OTHER 14 14934 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 35 507 SH OTHER 14 507 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 4 55 SH OTHER 14 55 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 12362 177531 SH OTHER 14 177531 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 857 12313 SH OTHER 14 12313 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 120 1723 SH OTHER 14 1723 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 10227 146870 SH OTHER 18 146870 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 592 8500 SH OTHER 20 8500 D ADVANCED ANALOGIC TECHNOL COM 00752J108 11 1960 SH DEFINED 04 1960 D ADVANCED ANALOGIC TECHNOL COM 00752J108 1779 307706 SH DEFINED 06 307706 D ADVANCED ANALOGIC TECHNOL COM 00752J108 8 1365 SH OTHER 07 1365 D ADVOCAT 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D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 3918 266017 SH OTHER 14 266017 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 1605 108978 SH OTHER 14 108978 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 61 4125 SH OTHER 14 4125 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 15 1000 SH OTHER 14 1000 D ADVENTRX PHARMACEUTICALS IN COM 00764X202 6 10000 SH DEFINED 06 10000 D ADVENTRX PHARMACEUTICALS IN COM 00764X202 0 80 SH OTHER 14 80 D ADVENT / CLAYMORE ENHANCED COM 00765E104 1711 190558 SH OTHER 14 190558 D ADVENT / CLAYMORE ENHANCED COM 00765E104 268 29828 SH OTHER 14 29828 D ADVENT / CLAYMORE ENHANCED COM 00765E104 82 9118 SH OTHER 14 9118 D ADVENT / CLAYMORE ENHANCED COM 00765E104 9 1000 SH OTHER 14 1000 D ADVANTAGE OIL & GAS LTD 00765F101 1 166 SH DEFINED 02 166 D ADVANTAGE OIL & GAS LTD 00765F101 178 42989 SH DEFINED 04 42989 D ADVANTAGE OIL & GAS LTD 00765F101 146 35223 SH OTHER 05 35223 D ADVANTAGE OIL & GAS LTD 00765F101 8 1888 SH DEFINED 06 1888 D ADVANTAGE OIL & GAS LTD 00765F101 47 11317 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D ALLERGAN INC COM ST COM 018490102 20923 238468 SH OTHER 14 238468 D ALLERGAN INC COM ST COM 018490102 13507 153946 SH OTHER 14 153946 D ALLERGAN INC COM ST COM 018490102 12 137 SH OTHER 14 137 D ALLERGAN INC COM ST COM 018490102 71570 815706 SH OTHER 14 815706 D ALLERGAN INC COM ST COM 018490102 5622 64072 SH OTHER 14 64072 D ALLERGAN INC COM ST COM 018490102 1286 14660 SH OTHER 14 14660 D ALLERGAN INC COM ST COM 018490102 9397 107099 SH OTHER 14 107099 D ALLERGAN INC COM ST COM 018490102 18 209 SH OTHER 16 209 D ALLERGAN INC COM ST COM 018490102 783 8926 SH OTHER 18 8926 D ALLERGAN INC COM ST COM 018490102 491 5600 SH OTHER 20 5600 D ALLETE INC COM ST COM 018522300 56 1339 SH DEFINED 04 1339 D ALLETE INC COM ST COM 018522300 833 19854 SH DEFINED 06 19854 D ALLETE INC COM ST COM 018522300 52 1237 SH OTHER 07 1237 D ALLETE INC COM ST COM 018522300 80 1900 SH OTHER 10 1900 D ALLETE INC COM ST COM 018522300 84 1990 SH OTHER 14 1990 D ALLETE INC COM ST COM 018522300 1230 29293 SH OTHER 14 29293 D ALLETE INC COM ST COM 018522300 78 1853 SH OTHER 14 1853 D ALLETE INC COM ST COM 018522300 2 54 SH OTHER 14 54 D ALLETE INC COM ST COM 018522300 39 940 SH OTHER 14 940 D ALLETE INC COM ST COM 018522300 92 2200 SH OTHER 14 2200 D ALLIANCE BANKSHARES CORP CO COM 018535104 113 32600 SH DEFINED 06 32600 D ALLIANCE BANKSHARES CORP CO COM 018535104 2 460 SH OTHER 14 460 D ALLIANCE CALIF MUN INCOME F COM 018546101 14 984 SH OTHER 14 984 D ALLIANCE CALIF MUN INCOME F COM 018546101 348 23950 SH OTHER 14 23950 D ALLIANCE CALIF MUN INCOME F COM 018546101 0 30 SH OTHER 14 30 D ALLIANCE DATA SYS CORP COM COM 018581108 9 86 SH DEFINED 02 86 D ALLIANCE DATA SYS CORP COM COM 018581108 132 1269 SH DEFINED 02 1269 D ALLIANCE DATA SYS CORP COM COM 018581108 4442 42781 SH DEFINED 04 42781 D ALLIANCE DATA SYS CORP COM COM 018581108 232 2235 SH OTHER 07 2235 D ALLIANCE DATA SYS CORP COM COM 018581108 1560 15024 SH OTHER 14 15024 D ALLIANCE DATA SYS CORP COM COM 018581108 65 630 SH OTHER 14 630 D ALLIANCE DATA SYS CORP COM COM 018581108 10 93 SH OTHER 14 93 D ALLIANCE DATA SYS CORP COM COM 018581108 2287 22021 SH OTHER 14 22021 D ALLIANCE DATA SYS CORP COM COM 018581108 183 1765 SH OTHER 14 1765 D ALLIANCE DATA SYS CORP COM COM 018581108 113 1090 SH OTHER 14 1090 D ALLIANCE DATA SYS CORP COM COM 018581108 675 6500 SH OTHER 20 6500 D ALLIANCE HEALTHCARE SERVICE COM 018606202 14 11046 SH DEFINED 04 11046 D ALLIANCE HEALTHCARE SERVICE COM 018606202 1 1087 SH OTHER 14 1087 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 286 5496 SH DEFINED 04 5496 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 327 6286 SH OTHER 14 6286 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 945 18186 SH OTHER 14 18186 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 140 2700 SH OTHER 14 2700 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 147 2820 SH OTHER 14 2820 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 12461 239730 SH OTHER 15 239730 D ALLIANCE NATL MUN INCOME FD COM 01864U106 881 59579 SH OTHER 14 59579 D ALLIANCE NATL 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OTHER 10 13494 D ALLIANT TECHSYSTEMS INC COM COM 018804104 101 1769 SH OTHER 14 1769 D ALLIANT TECHSYSTEMS INC COM COM 018804104 642 11235 SH OTHER 14 11235 D ALLIANT TECHSYSTEMS INC COM COM 018804104 26 463 SH OTHER 14 463 D ALLIANT TECHSYSTEMS INC COM COM 018804104 16 280 SH OTHER 14 280 D ALLIANT TECHSYSTEMS INC COM COM 018804104 2 35 SH OTHER 16 35 D ALLIANT TECHSYSTEMS INC COM COM 018804104 6 105 SH OTHER 20 105 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 10 1272 SH DEFINED 04 1272 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 7468 925442 SH OTHER 14 925442 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 10192 1262888 SH OTHER 14 1262888 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 202 25000 SH OTHER 14 25000 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 402 49862 SH OTHER 14 49862 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 699 86667 SH OTHER 14 86667 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 494 61241 SH OTHER 16 61241 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 64 4861 SH DEFINED 04 4861 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04 71005 D ALLSTATE CORP COM ST COM 020002101 5328 194379 SH DEFINED 06 194379 D ALLSTATE CORP COM ST COM 020002101 440 16048 SH OTHER 10 16048 D ALLSTATE CORP COM ST COM 020002101 833 30378 SH OTHER 10 30378 D ALLSTATE CORP COM ST COM 020002101 3648 133101 SH OTHER 14 133101 D ALLSTATE CORP COM ST COM 020002101 139 5065 SH OTHER 14 5065 D ALLSTATE CORP COM ST COM 020002101 13663 498469 SH OTHER 14 498469 D ALLSTATE CORP COM ST COM 020002101 157 5739 SH OTHER 14 5739 D ALLSTATE CORP COM ST COM 020002101 1681 61315 SH OTHER 14 61315 D ALLSTATE CORP COM ST COM 020002101 39 1420 SH OTHER 14 1420 D ALLSTATE CORP COM ST COM 020002101 394 14384 SH OTHER 14 14384 D ALLSTATE CORP COM ST COM 020002101 64 2338 SH OTHER 16 2338 D ALMADEN MINERALS LTDCom 020283107 6 2250 SH DEFINED 04 2250 D ALMADEN MINERALS LTDCom 020283107 359 142650 SH OTHER 14 142650 D ALMADEN MINERALS LTDCom 020283107 578 229350 SH OTHER 14 229350 D ALMOST FAMILY INC COM STK COM 020409108 118 7093 SH DEFINED 04 7093 D ALMOST FAMILY INC COM STK COM 020409108 14 864 SH DEFINED 06 864 D ALMOST FAMILY INC COM STK COM 020409108 6 361 SH OTHER 07 361 D ALMOST FAMILY INC COM STK COM 020409108 308 18550 SH OTHER 14 18550 D ALMOST FAMILY INC COM STK COM 020409108 1 78 SH OTHER 14 78 D ALMOST FAMILY INC COM STK COM 020409108 2 100 SH OTHER 20 100 D ALNYLAM PHARM COM 02043Q107 47 5707 SH DEFINED 04 5707 D ALNYLAM PHARM COM 02043Q107 18 2200 SH OTHER 10 2200 D ALNYLAM PHARM COM 02043Q107 47 5778 SH OTHER 14 5778 D ALNYLAM PHARM COM 02043Q107 131 16044 SH OTHER 14 16044 D ALNYLAM PHARM COM 02043Q107 31 3765 SH OTHER 14 3765 D ALNYLAM PHARM COM 02043Q107 8 1000 SH OTHER 14 1000 D ALNYLAM PHARM COM 02043Q107 17 2041 SH OTHER 20 2041 D ALON USA ENERGY INC COM COM 020520102 78 8957 SH DEFINED 04 8957 D ALON USA ENERGY INC COM COM 020520102 48 5483 SH OTHER 07 5483 D ALON USA ENERGY INC COM COM 020520102 2 200 SH OTHER 14 200 D ALPHA NATURAL SR UNSCONV 2. 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CORP CV 02076XAA0 8861 9567000 SH OTHER 11 9567000 D ALPHA NATURAL RESOURCES INC COM 02076X102 8 414 SH DEFINED 02 414 D ALPHA NATURAL RESOURCES INC COM 02076X102 42 2079 SH DEFINED 02 2079 D ALPHA NATURAL RESOURCES INC COM 02076X102 9248 452688 SH DEFINED 04 452688 D ALPHA NATURAL RESOURCES INC COM 02076X102 9599 469827 SH DEFINED 06 469827 D ALPHA NATURAL RESOURCES INC COM 02076X102 58 2856 SH OTHER 10 2856 D ALPHA NATURAL RESOURCES INC COM 02076X102 156 7623 SH OTHER 10 7623 D ALPHA NATURAL RESOURCES INC COM 02076X102 1517 74267 SH OTHER 14 74267 D ALPHA NATURAL RESOURCES INC COM 02076X102 206 10107 SH OTHER 14 10107 D ALPHA NATURAL RESOURCES INC COM 02076X102 4623 226280 SH OTHER 14 226280 D ALPHA NATURAL RESOURCES INC COM 02076X102 485 23727 SH OTHER 14 23727 D ALPHA NATURAL RESOURCES INC COM 02076X102 111 5425 SH OTHER 14 5425 D ALPHA NATURAL RESOURCES INC COM 02076X102 1 73 SH OTHER 14 73 D ALPHATEC HOLDINGS INC COM 02081G102 32 18396 SH DEFINED 04 18396 D ALPHATEC HOLDINGS INC COM 02081G102 8 4522 SH OTHER 07 4522 D ALPHATEC HOLDINGS INC COM 02081G102 25 14630 SH OTHER 14 14630 D ALPHATEC HOLDINGS INC COM 02081G102 0 200 SH OTHER 14 200 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 48 9236 SH OTHER 14 9236 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 79 15302 SH OTHER 14 15302 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 18 3500 SH OTHER 14 3500 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 5 1000 SH OTHER 14 1000 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 111 20919 SH DEFINED 04 20919 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 4866 918026 SH DEFINED 06 918026 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 3509 662045 SH OTHER 14 662045 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 0 20 SH OTHER 14 20 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 4872 919204 SH OTHER 14 919204 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 541 102031 SH OTHER 14 102031 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 490 92425 SH OTHER 14 92425 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 206 47099 SH 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OTHER 14 56733 D ALTERA CORP COM ST COM 021441100 425 11457 SH OTHER 14 11457 D ALTERA CORP COM ST COM 021441100 20 526 SH OTHER 14 526 D ALTERA CORP COM ST COM 021441100 13635 367527 SH OTHER 14 367527 D ALTERA CORP COM ST COM 021441100 1050 28309 SH OTHER 14 28309 D ALTERA CORP COM ST COM 021441100 94 2544 SH OTHER 14 2544 D ALTERA CORP COM ST COM 021441100 73 1966 SH OTHER 14 1966 D ALTERA CORP COM ST COM 021441100 15 411 SH OTHER 16 411 D ALTRA HOLDINGS COM 02208R106 13 689 SH DEFINED 04 689 D ALTRA HOLDINGS COM 02208R106 56 2955 SH OTHER 07 2955 D ALTRA HOLDINGS COM 02208R106 278 14742 SH OTHER 14 14742 D ALTRA HOLDINGS COM 02208R106 9 501 SH OTHER 14 501 D ALTRIA GROUP INC COM 02209S103 16 530 SH OTHER 01 530 D ALTRIA GROUP INC COM 02209S103 75 2543 SH DEFINED 02 2543 D ALTRIA GROUP INC COM 02209S103 1643 55406 SH DEFINED 02 55406 D ALTRIA GROUP INC COM 02209S103 12653 426753 SH DEFINED 04 426753 D ALTRIA GROUP INC COM 02209S103 24244 817657 SH OTHER 07 817657 D ALTRIA GROUP INC 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APPLIED MATLS INC COM ST COM 038222105 5 480 SH OTHER 16 480 D APPLIED MATLS INC COM ST COM 038222105 22 2030 SH OTHER 21 2030 D APTARGROUP INC COM ST COM 038336103 730 13993 SH DEFINED 04 13993 D APTARGROUP INC COM ST COM 038336103 238 4560 SH OTHER 07 4560 D APTARGROUP INC COM ST COM 038336103 23 434 SH OTHER 10 434 D APTARGROUP INC COM ST COM 038336103 76 1459 SH OTHER 14 1459 D APTARGROUP INC COM ST COM 038336103 1257 24102 SH OTHER 14 24102 D APTARGROUP INC COM ST COM 038336103 11 220 SH OTHER 14 220 D APTARGROUP INC COM ST COM 038336103 23 445 SH OTHER 14 445 D APTARGROUP INC COM ST COM 038336103 5 100 SH OTHER 20 100 D APPROACH RESOURCES IINC COM COM 03834A103 6 200 SH DEFINED 04 200 D APPROACH RESOURCES IINC COM COM 03834A103 3 108 SH OTHER 14 108 D APPROACH RESOURCES IINC COM COM 03834A103 1392 47332 SH OTHER 14 47332 D APPROACH RESOURCES IINC COM COM 03834A103 58 1962 SH OTHER 14 1962 D AQUA AMER INC COM ST COM 03836W103 0 17 SH DEFINED 02 17 D AQUA AMER INC COM ST COM 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ARBITRON INC COM ST COM 03875Q108 7 190 SH OTHER 14 190 D ARBITRON INC COM ST COM 03875Q108 62 1800 SH OTHER 20 1800 D ARCELOR MITTAL N.V. 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1600 SH OTHER 10 1600 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 34 897 SH OTHER 14 897 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 7 189 SH OTHER 14 189 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 757 19698 SH OTHER 14 19698 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 5 132 SH OTHER 14 132 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 35 912 SH OTHER 14 912 D ATLAS ENERGY L P COM ST COM 04930A104 2030 83541 SH OTHER 14 83541 D ATLAS ENERGY L P COM ST COM 04930A104 1862 76631 SH OTHER 14 76631 D ATLAS ENERGY L P COM ST COM 04930A104 4357 179318 SH OTHER 14 179318 D ATLAS ENERGY L P COM ST COM 04930A104 294 12084 SH OTHER 14 12084 D ATLAS ENERGY L P COM ST COM 04930A104 2 100 SH OTHER 14 100 D ATLAS ENERGY L P COM ST COM 04930A104 271 11150 SH OTHER 14 11150 D ATLAS ENERGY L P COM ST COM 04930A104 250 10292 SH OTHER 14 10292 D ATLAS ENERGY L P COM ST COM 04930A104 35815 1473887 SH OTHER 15 1473887 D ATLAS PIPELINE PARTNERS L P COM 049392103 7 200 SH DEFINED 04 200 D ATLAS PIPELINE 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OTHER 14 250962 D ATMEL CORP COM ST COM 049513104 3 340 SH OTHER 14 340 D ATMEL CORP COM ST COM 049513104 98 12125 SH OTHER 14 12125 D ATMEL CORP COM ST COM 049513104 8 1036 SH OTHER 14 1036 D ATMEL CORP COM ST COM 049513104 571 70500 SH OTHER 20 70500 D ATMOS ENERGY CORP COM ST COM 049560105 3 100 SH DEFINED 02 100 D ATMOS ENERGY CORP COM ST COM 049560105 2513 75359 SH DEFINED 04 75359 D ATMOS ENERGY CORP COM ST COM 049560105 10757 322563 SH DEFINED 06 322563 D ATMOS ENERGY CORP COM ST COM 049560105 3 85 SH OTHER 07 85 D ATMOS ENERGY CORP COM ST COM 049560105 1366 40956 SH OTHER 10 40956 D ATMOS ENERGY CORP COM ST COM 049560105 668 20029 SH OTHER 14 20029 D ATMOS ENERGY CORP COM ST COM 049560105 4606 138117 SH OTHER 14 138117 D ATMOS ENERGY CORP COM ST COM 049560105 99 2979 SH OTHER 14 2979 D ATMOS ENERGY CORP COM ST COM 049560105 3 98 SH OTHER 14 98 D ATMOS ENERGY CORP COM ST COM 049560105 456 13661 SH OTHER 14 13661 D ATMOS ENERGY CORP COM ST COM 049560105 36 1092 SH OTHER 14 1092 D 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2769 SH OTHER 10 2769 D BARD C R INC COM ST COM 067383109 50 580 SH OTHER 10 580 D BARD C R INC COM ST COM 067383109 2128 24889 SH OTHER 14 24889 D BARD C R INC COM ST COM 067383109 6 65 SH OTHER 14 65 D BARD C R INC COM ST COM 067383109 2708 31667 SH OTHER 14 31667 D BARD C R INC COM ST COM 067383109 94 1100 SH OTHER 14 1100 D BARD C R INC COM ST COM 067383109 120 1400 SH OTHER 14 1400 D BARD C R INC COM ST COM 067383109 208 2436 SH OTHER 14 2436 D BARD C R INC COM ST COM 067383109 1 8 SH OTHER 14 8 D BARD C R INC COM ST COM 067383109 32 373 SH OTHER 14 373 D BARD C R INC COM ST COM 067383109 2 29 SH OTHER 16 29 D BARD C R INC COM ST COM 067383109 479 5606 SH OTHER 20 5606 D IPATH DOW JONES-UBS COPPER COM 06739F101 13 300 SH DEFINED 04 300 D IPATH DOW JONES-UBS COPPER COM 06739F101 601 13647 SH OTHER 14 13647 D IPATH DOW JONES-UBS COPPER COM 06739F101 3 66 SH OTHER 14 66 D IPATH DOW JONES-UBS COPPER COM 06739F101 13 305 SH OTHER 14 305 D BARCLAYS BK PLC EUR USD EXC COM 06739F184 328 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17435 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 19 415 SH OTHER 14 415 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 193 4278 SH OTHER 14 4278 D IPTH DJAIG COCOA COM 06739H313 521 18130 SH OTHER 14 18130 D IPTH DJAIG COCOA COM 06739H313 42 1450 SH OTHER 14 1450 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 0 2 SH DEFINED 04 2 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 8116 364262 SH OTHER 14 364262 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 880 39500 SH OTHER 14 39500 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 387 17373 SH OTHER 14 17373 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 36 1600 SH OTHER 14 1600 D BARCLAYS BANK PLC CARRY E COM 06739H412 11873 257542 SH OTHER 14 257542 D BARCLAYS BANK PLC CARRY E COM 06739H412 1410 30582 SH OTHER 14 30582 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 3572 169464 SH OTHER 14 169464 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 26 1250 SH OTHER 14 1250 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 278 13207 SH OTHER 14 13207 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CORP COM ST COM 06846N104 189 5547 SH OTHER 14 5547 D BARRETT BILL CORP COM ST COM 06846N104 1 24 SH OTHER 14 24 D BARRETT BILL CORP COM ST COM 06846N104 52 1521 SH OTHER 14 1521 D BARRETT BILL CORP COM ST COM 06846N104 2 54 SH OTHER 14 54 D BARRETT BILL CORP COM ST COM 06846N104 14 415 SH OTHER 14 415 D BASIC ENERGY SVCS INC NEW C COM 06985P100 2464 125094 SH DEFINED 04 125094 D BASIC ENERGY SVCS INC NEW C COM 06985P100 6418 325792 SH DEFINED 06 325792 D BASIC ENERGY SVCS INC NEW C COM 06985P100 61 3105 SH OTHER 07 3105 D BASIC ENERGY SVCS INC NEW C COM 06985P100 18 900 SH OTHER 14 900 D BASIC ENERGY SVCS INC NEW C COM 06985P100 57 2915 SH OTHER 14 2915 D BASIC ENERGY SVCS INC NEW C COM 06985P100 49 2485 SH OTHER 14 2485 D BASIC ENERGY SVCS INC NEW C COM 06985P100 5 240 SH OTHER 14 240 D BAXTER INTL INC COM ST COM 071813109 778 15730 SH OTHER 01 15730 D BAXTER INTL INC COM ST COM 071813109 840 16981 SH DEFINED 02 16981 D BAXTER INTL INC COM ST COM 071813109 4843 97878 SH OTHER 02 97878 D BAXTER INTL INC COM ST COM 071813109 15512 313502 SH DEFINED 04 313502 D BAXTER INTL INC COM ST COM 071813109 51752 1045914 SH DEFINED 06 1045914 D BAXTER INTL INC COM ST COM 071813109 1716 34672 SH OTHER 10 34672 D BAXTER INTL INC COM ST COM 071813109 1508 30470 SH OTHER 10 30470 D BAXTER INTL INC COM ST COM 071813109 53803 1087366 SH OTHER 14 1087366 D BAXTER INTL INC COM ST COM 071813109 41 819 SH OTHER 14 819 D BAXTER INTL INC COM ST COM 071813109 34214 691471 SH OTHER 14 691471 D BAXTER INTL INC COM ST COM 071813109 26541 536399 SH OTHER 14 536399 D BAXTER INTL INC COM ST COM 071813109 6101 123296 SH OTHER 14 123296 D BAXTER INTL INC COM ST COM 071813109 3256 65801 SH OTHER 14 65801 D BAXTER INTL INC COM ST COM 071813109 69 1390 SH OTHER 14 1390 D BAXTER INTL INC COM ST COM 071813109 5637 113927 SH OTHER 14 113927 D BAXTER INTL INC COM ST COM 071813109 38 777 SH OTHER 16 777 D BAXTER INTL INC COM ST COM 071813109 1531 30934 SH OTHER 18 30934 D BAXTER INTL INC COM ST COM 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073302101 458 11822 SH OTHER 14 11822 D BE AEROSPACE INC COM ST COM 073302101 9 231 SH OTHER 14 231 D BE AEROSPACE INC COM ST COM 073302101 275 7100 SH OTHER 20 7100 D BEACON ROOFING SUPPLY COM 073685109 45 2235 SH DEFINED 04 2235 D BEACON ROOFING SUPPLY COM 073685109 844 41710 SH DEFINED 06 41710 D BEACON ROOFING SUPPLY COM 073685109 8 397 SH OTHER 07 397 D BEACON ROOFING SUPPLY COM 073685109 59 2900 SH OTHER 10 2900 D BEACON ROOFING SUPPLY COM 073685109 463 22876 SH OTHER 14 22876 D BEACON ROOFING SUPPLY COM 073685109 27 1348 SH OTHER 14 1348 D BEACON ROOFING SUPPLY COM 073685109 24 1200 SH OTHER 20 1200 D BEAM INC COM 073730103 5 94 SH DEFINED 02 94 D BEAM INC COM 073730103 218 4265 SH DEFINED 02 4265 D BEAM INC COM 073730103 3611 70492 SH DEFINED 04 70492 D BEAM INC COM 073730103 923 18010 SH DEFINED 06 18010 D BEAM INC COM 073730103 1222 23850 SH OTHER 07 23850 D BEAM INC COM 073730103 176 3431 SH OTHER 10 3431 D BEAM INC COM 073730103 733 14300 SH OTHER 10 14300 D BEAM INC COM 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DEFINED 06 1595 D BECTON DICKINSON & CO COM S COM 075887109 109 1459 SH OTHER 07 1459 D BECTON DICKINSON & CO COM S COM 075887109 1530 20481 SH OTHER 10 20481 D BECTON DICKINSON & CO COM S COM 075887109 778 10413 SH OTHER 10 10413 D BECTON DICKINSON & CO COM S COM 075887109 14376 192392 SH OTHER 14 192392 D BECTON DICKINSON & CO COM S COM 075887109 5 63 SH OTHER 14 63 D BECTON DICKINSON & CO COM S COM 075887109 0 4 SH OTHER 14 4 D BECTON DICKINSON & CO COM S COM 075887109 25611 342764 SH OTHER 14 342764 D BECTON DICKINSON & CO COM S COM 075887109 6039 80826 SH OTHER 14 80826 D BECTON DICKINSON & CO COM S COM 075887109 3102 41509 SH OTHER 14 41509 D BECTON DICKINSON & CO COM S COM 075887109 2353 31497 SH OTHER 14 31497 D BECTON DICKINSON & CO COM S COM 075887109 1150 15390 SH OTHER 14 15390 D BECTON DICKINSON & CO COM S COM 075887109 1072 14349 SH OTHER 14 14349 D BECTON DICKINSON & CO COM S COM 075887109 1319 17657 SH OTHER 16 17657 D BED BATH BEYOND INC COM ST COM 075896100 22 371 SH 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COM ST COM 103304101 4 500 SH OTHER 14 500 D BOYD GAMING CORP COM ST COM 103304101 98 13200 SH OTHER 20 13200 D BRADY CORP CL A CO COM 104674106 209 6636 SH DEFINED 04 6636 D BRADY CORP CL A CO COM 104674106 736 23320 SH DEFINED 06 23320 D BRADY CORP CL A CO COM 104674106 80 2543 SH OTHER 07 2543 D BRADY CORP CL A CO COM 104674106 110 3500 SH OTHER 10 3500 D BRADY CORP CL A CO COM 104674106 499 15820 SH OTHER 14 15820 D BRADY CORP CL A CO COM 104674106 1 36 SH OTHER 14 36 D BRADY CORP CL A CO COM 104674106 189 6000 SH OTHER 20 6000 D BRANDYWINE REALTY TRUST COM COM 105368203 1298 136604 SH DEFINED 04 136604 D BRANDYWINE REALTY TRUST COM COM 105368203 31 3293 SH OTHER 14 3293 D BRANDYWINE REALTY TRUST COM COM 105368203 1658 174488 SH OTHER 14 174488 D BRANDYWINE REALTY TRUST COM COM 105368203 368 38732 SH OTHER 14 38732 D BRANDYWINE REALTY TRUST COM COM 105368203 1 115 SH OTHER 14 115 D BRANDYWINE REALTY TRUST COM COM 105368203 27 2892 SH OTHER 14 2892 D BRANDYWINE REALTY TRUST COM COM 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CAPITAL ONE FINL CORP CO COM 14040H105 274 6490 SH OTHER 07 6490 D CAPITAL ONE FINL CORP CO COM 14040H105 7877 186268 SH OTHER 10 186268 D CAPITAL ONE FINL CORP CO COM 14040H105 803 18991 SH OTHER 10 18991 D CAPITAL ONE FINL CORP CO COM 14040H105 2256 53352 SH OTHER 14 53352 D CAPITAL ONE FINL CORP CO COM 14040H105 4356 103004 SH OTHER 14 103004 D CAPITAL ONE FINL CORP CO COM 14040H105 14145 334482 SH OTHER 14 334482 D CAPITAL ONE FINL CORP CO COM 14040H105 12654 299226 SH OTHER 14 299226 D CAPITAL ONE FINL CORP CO COM 14040H105 1537 36333 SH OTHER 14 36333 D CAPITAL ONE FINL CORP CO COM 14040H105 831 19647 SH OTHER 14 19647 D CAPITAL ONE FINL CORP CO COM 14040H105 532 12580 SH OTHER 14 12580 D CAPITAL ONE FINL CORP CO COM 14040H105 119 2822 SH OTHER 14 2822 D CAPITAL ONE FINL CORP CO COM 14040H105 8 189 SH OTHER 16 189 D CAPITAL ONE FINL CORP CO COM 14040H105 2761 65289 SH OTHER 18 65289 D CAPITAL SR LIVING CORP COM COM 140475104 29 3667 SH DEFINED 04 3667 D CAPITAL SR LIVING CORP COM COM 140475104 33 4169 SH DEFINED 06 4169 D CAPITAL SR LIVING CORP COM COM 140475104 6 814 SH OTHER 07 814 D CAPITAL SR LIVING CORP COM COM 140475104 7045 887229 SH OTHER 10 887229 D CAPITAL SR LIVING CORP COM COM 140475104 2891 364078 SH OTHER 10 364078 D CAPITALSOURCE INC COM ST COM 14055X102 57 8471 SH DEFINED 04 8471 D CAPITALSOURCE INC COM ST COM 14055X102 104 15506 SH OTHER 14 15506 D CAPITALSOURCE INC COM ST COM 14055X102 33 4875 SH OTHER 14 4875 D CAPITALSOURCE INC COM ST COM 14055X102 27 4075 SH OTHER 14 4075 D CAPITALSOURCE INC COM ST COM 14055X102 1247 186159 SH OTHER 14 186159 D CAPITALSOURCE INC COM ST COM 14055X102 217 32373 SH OTHER 14 32373 D CAPITALSOURCE INC COM ST COM 14055X102 2 251 SH OTHER 14 251 D CAPITALSOURCE INC COM ST COM 14055X102 7 990 SH OTHER 16 990 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 159 13787 SH DEFINED 04 13787 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 2546 220587 SH DEFINED 06 220587 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 9 742 SH OTHER 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320414 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 2023 162607 SH OTHER 14 162607 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 88 7096 SH OTHER 14 7096 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 27 2185 SH OTHER 14 2185 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 77 6155 SH OTHER 14 6155 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 129 10331 SH OTHER 14 10331 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 32 2600 SH OTHER 20 2600 D CARBO CERAMICS INC COM ST COM 140781105 4298 34851 SH DEFINED 04 34851 D CARBO CERAMICS INC COM ST COM 140781105 2461 19951 SH DEFINED 06 19951 D CARBO CERAMICS INC COM ST COM 140781105 4 31 SH OTHER 07 31 D CARBO CERAMICS INC COM ST COM 140781105 160 1300 SH OTHER 10 1300 D CARBO CERAMICS INC COM ST COM 140781105 2713 22000 SH OTHER 14 22000 D CARBO CERAMICS INC COM ST COM 140781105 28 224 SH OTHER 14 224 D CARBO CERAMICS INC COM ST COM 140781105 1 9 SH OTHER 14 9 D CARBO CERAMICS INC COM ST COM 140781105 2980 24160 SH OTHER 14 24160 D CARBO CERAMICS INC COM ST COM 140781105 166 1345 SH OTHER 14 1345 D CARBO CERAMICS INC COM ST COM 140781105 37 300 SH OTHER 14 300 D CARBO CERAMICS INC COM ST COM 140781105 121 984 SH OTHER 14 984 D CARBONITE INC COM 141337105 59 5349 SH DEFINED 04 5349 D CARBONITE INC COM 141337105 1 96 SH OTHER 07 96 D CARBONITE INC COM 141337105 133 11997 SH OTHER 14 11997 D CARBONITE INC COM 141337105 2 142 SH OTHER 14 142 D CARDICA INC COM ST COM 14141R101 61 28148 SH OTHER 14 28148 D CARDICA INC COM ST COM 14141R101 46 21272 SH OTHER 14 21272 D CARDICA INC COM ST COM 14141R101 0 145 SH OTHER 14 145 D CARDINAL FINL CORP COM ST COM 14149F109 182 16915 SH DEFINED 04 16915 D CARDINAL FINL CORP COM ST COM 14149F109 58 5380 SH DEFINED 06 5380 D CARDINAL FINL CORP COM ST COM 14149F109 101 9442 SH OTHER 07 9442 D CARDINAL FINL CORP COM ST COM 14149F109 71 6570 SH OTHER 14 6570 D CARDINAL FINL CORP COM ST COM 14149F109 43 4000 SH OTHER 14 4000 D CARDINAL FINL CORP COM ST COM 14149F109 14 1300 SH OTHER 20 1300 D CARDINAL HEALTH INC COM COM 14149Y108 1454 35810 SH OTHER 01 35810 D CARDINAL HEALTH INC COM COM 14149Y108 418 10297 SH DEFINED 02 10297 D CARDINAL HEALTH INC COM COM 14149Y108 4720 116223 SH OTHER 02 116223 D CARDINAL HEALTH INC COM COM 14149Y108 12757 314134 SH DEFINED 04 314134 D CARDINAL HEALTH INC COM COM 14149Y108 41316 1017395 SH DEFINED 06 1017395 D CARDINAL HEALTH INC COM COM 14149Y108 1217 29968 SH OTHER 10 29968 D CARDINAL HEALTH INC COM COM 14149Y108 751 18483 SH OTHER 10 18483 D CARDINAL HEALTH INC COM COM 14149Y108 34751 855733 SH OTHER 14 855733 D CARDINAL HEALTH INC COM COM 14149Y108 3409 83937 SH OTHER 14 83937 D CARDINAL HEALTH INC COM COM 14149Y108 37067 912756 SH OTHER 14 912756 D CARDINAL HEALTH INC COM COM 14149Y108 30966 762528 SH OTHER 14 762528 D CARDINAL HEALTH INC COM COM 14149Y108 4631 114030 SH OTHER 14 114030 D CARDINAL HEALTH INC COM COM 14149Y108 3249 79996 SH OTHER 14 79996 D CARDINAL HEALTH INC COM COM 14149Y108 444 10937 SH OTHER 14 10937 D CARDINAL HEALTH INC COM COM 14149Y108 2020 49743 SH OTHER 14 49743 D CARDINAL HEALTH INC COM COM 14149Y108 42 1025 SH OTHER 16 1025 D CARDINAL HEALTH INC COM COM 14149Y108 3136 77216 SH OTHER 18 77216 D CARDINAL HEALTH INC COM COM 14149Y108 207 5100 SH OTHER 20 5100 D CARDIONET INC COM 14159L103 137 57988 SH DEFINED 04 57988 D CARDIONET INC COM 14159L103 8 3500 SH OTHER 14 3500 D CARDIONET INC COM 14159L103 0 100 SH OTHER 14 100 D CARDTRONICS INC COM 14161H108 143 5287 SH DEFINED 04 5287 D CARDTRONICS INC COM 14161H108 74 2734 SH DEFINED 06 2734 D CARDTRONICS INC COM 14161H108 2 62 SH OTHER 07 62 D CARDTRONICS INC COM 14161H108 16 602 SH OTHER 14 602 D CARDTRONICS INC COM 14161H108 980 36216 SH OTHER 14 36216 D CARDTRONICS INC COM 14161H108 35 1290 SH OTHER 14 1290 D CARDTRONICS INC COM 14161H108 37 1380 SH OTHER 14 1380 D CAREER ED CORP COM ST COM 141665109 2451 307515 SH DEFINED 04 307515 D CAREER ED CORP COM ST COM 141665109 1519 190547 SH DEFINED 06 190547 D CAREER ED CORP COM ST COM 141665109 7 847 SH OTHER 14 847 D CAREER ED CORP COM ST COM 141665109 0 37 SH OTHER 14 37 D CAREER ED CORP COM ST COM 141665109 57 7156 SH OTHER 14 7156 D CAREER ED CORP COM ST COM 141665109 10 1264 SH OTHER 14 1264 D CAREER ED CORP COM ST COM 141665109 4 515 SH OTHER 16 515 D CAREER ED CORP COM ST COM 141665109 446 56000 SH OTHER 20 56000 D CAREFUSION CP COM 14170T101 131 5140 SH DEFINED 02 5140 D CAREFUSION CP COM 14170T101 558 21957 SH DEFINED 04 21957 D CAREFUSION CP COM 14170T101 484 19049 SH DEFINED 06 19049 D CAREFUSION CP COM 14170T101 39 1543 SH OTHER 07 1543 D CAREFUSION CP COM 14170T101 264 10399 SH OTHER 10 10399 D CAREFUSION CP COM 14170T101 213 8374 SH OTHER 10 8374 D CAREFUSION CP COM 14170T101 525 20657 SH OTHER 14 20657 D CAREFUSION CP COM 14170T101 75 2953 SH OTHER 14 2953 D CAREFUSION CP COM 14170T101 7 285 SH OTHER 14 285 D CAREFUSION CP COM 14170T101 609 23985 SH OTHER 14 23985 D CAREFUSION CP COM 14170T101 2778 109318 SH OTHER 14 109318 D CAREFUSION CP COM 14170T101 434 17077 SH OTHER 14 17077 D CAREFUSION CP COM 14170T101 17 680 SH OTHER 14 680 D CAREFUSION CP COM 14170T101 208 8200 SH OTHER 20 8200 D CARIBOU COFFEE INC COM ST COM 142042209 58 4135 SH DEFINED 04 4135 D CARIBOU COFFEE INC COM ST COM 142042209 77 5492 SH OTHER 07 5492 D CARIBOU COFFEE INC COM ST COM 142042209 99 7093 SH OTHER 14 7093 D CARIBOU COFFEE INC COM ST COM 142042209 30 2160 SH OTHER 14 2160 D CARIBOU COFFEE INC COM ST COM 142042209 3 200 SH OTHER 14 200 D CARIBOU COFFEE INC COM ST COM 142042209 31 2196 SH OTHER 14 2196 D CARIBOU COFFEE INC COM ST COM 142042209 10 700 SH OTHER 14 700 D CARIBOU COFFEE INC COM ST COM 142042209 39 2800 SH OTHER 20 2800 D CARLISLE COS INC COM ST COM 142339100 196 4430 SH DEFINED 04 4430 D CARLISLE COS INC COM ST COM 142339100 658 14855 SH DEFINED 06 14855 D CARLISLE COS INC COM ST COM 142339100 4 85 SH OTHER 07 85 D CARLISLE COS INC COM ST COM 142339100 509 11501 SH OTHER 14 11501 D CARLISLE COS INC COM ST COM 142339100 99 2231 SH OTHER 14 2231 D CARLISLE COS INC COM ST COM 142339100 4 97 SH OTHER 14 97 D CARLISLE COS INC COM ST COM 142339100 1111 25076 SH OTHER 14 25076 D CARLISLE COS INC COM ST COM 142339100 37 839 SH OTHER 14 839 D CARLISLE COS INC COM ST COM 142339100 3 58 SH OTHER 14 58 D CARLISLE COS INC COM ST COM 142339100 13 283 SH OTHER 16 283 D CARLISLE COS INC COM ST COM 142339100 111 2500 SH OTHER 20 2500 D CARMAX INC COM ST COM 143130102 182 5975 SH DEFINED 02 5975 D CARMAX INC COM ST COM 143130102 284 9308 SH DEFINED 04 9308 D CARMAX INC COM ST COM 143130102 144 4736 SH OTHER 10 4736 D CARMAX INC COM ST COM 143130102 194 6372 SH OTHER 14 6372 D CARMAX INC COM ST COM 143130102 1 37 SH OTHER 14 37 D CARMAX INC COM ST COM 143130102 2875 94337 SH OTHER 14 94337 D CARMAX INC COM ST COM 143130102 260 8527 SH OTHER 14 8527 D CARMAX INC COM ST COM 143130102 3 114 SH OTHER 14 114 D CARMIKE CINEMAS INC COM ST COM 143436400 28 4081 SH DEFINED 04 4081 D CARMIKE CINEMAS INC COM ST COM 143436400 138 20000 SH OTHER 14 20000 D CARNIVAL PLC ADR ADRS 14365C103 227 6900 SH DEFINED 04 6900 D CARNIVAL PLC ADR ADRS 14365C103 0 10 SH OTHER 14 10 D CARNIVAL PLC ADR ADRS 14365C103 582 17668 SH OTHER 14 17668 D CARNIVAL PLC ADR ADRS 14365C103 33 1000 SH OTHER 14 1000 D CARNIVAL PLC ADR ADRS 14365C103 54 1643 SH OTHER 14 1643 D CARNIVAL PLC ADR ADRS 14365C103 8 242 SH OTHER 14 242 D CARNIVAL PLC ADR ADRS 14365C103 20 600 SH OTHER 20 600 D CARNIVAL CORP COM 143658300 21 647 SH DEFINED 02 647 D CARNIVAL CORP COM 143658300 403 12356 SH DEFINED 02 12356 D CARNIVAL CORP COM 143658300 8229 252120 SH DEFINED 04 252120 D CARNIVAL CORP COM 143658300 197 6042 SH OTHER 10 6042 D CARNIVAL CORP COM 143658300 42 1300 SH OTHER 10 1300 D CARNIVAL CORP COM 143658300 10616 325234 SH OTHER 14 325234 D CARNIVAL CORP COM 143658300 38 1172 SH OTHER 14 1172 D CARNIVAL CORP COM 143658300 56639 1735259 SH OTHER 14 1735259 D CARNIVAL CORP COM 143658300 10850 332417 SH OTHER 14 332417 D CARNIVAL CORP COM 143658300 5259 161122 SH OTHER 14 161122 D CARNIVAL CORP COM 143658300 6936 212492 SH OTHER 14 212492 D CARNIVAL CORP COM 143658300 26 789 SH OTHER 14 789 D CARNIVAL CORP COM 143658300 424 12984 SH OTHER 14 12984 D CARNIVAL CORP COM 143658300 18 558 SH OTHER 16 558 D CARNIVAL CORP COM 143658300 382 11700 SH OTHER 20 11700 D CARNIVAL CORP COM 143658300 20 615 SH OTHER 21 615 D CARPENTER TECHNOLOGY CORP C COM 144285103 114 2212 SH DEFINED 04 2212 D CARPENTER TECHNOLOGY CORP C COM 144285103 883 17152 SH DEFINED 06 17152 D CARPENTER TECHNOLOGY CORP C COM 144285103 131 2540 SH OTHER 14 2540 D CARPENTER TECHNOLOGY CORP C COM 144285103 8 146 SH OTHER 14 146 D CARPENTER TECHNOLOGY CORP C COM 144285103 2 47 SH OTHER 14 47 D CARPENTER TECHNOLOGY CORP C COM 144285103 1299 25238 SH OTHER 14 25238 D CARPENTER TECHNOLOGY CORP C COM 144285103 337 6549 SH OTHER 14 6549 D CARPENTER TECHNOLOGY CORP C COM 144285103 91 1775 SH OTHER 14 1775 D CARPENTER TECHNOLOGY CORP C COM 144285103 10 200 SH OTHER 20 200 D CARRIZO OIL&GAS SR UNS CORP CV 144577AA1 31 31000 SH OTHER 14 31000 D CARRIZO OIL & GAS INC COM S COM 144577103 63 2401 SH DEFINED 04 2401 D CARRIZO OIL & GAS INC COM S COM 144577103 69 2600 SH OTHER 10 2600 D CARRIZO OIL & GAS INC COM S COM 144577103 98 3725 SH OTHER 14 3725 D CARRIZO OIL & GAS INC COM S COM 144577103 943 35803 SH OTHER 14 35803 D CARRIZO OIL & GAS INC COM S COM 144577103 36 1363 SH OTHER 14 1363 D CARRIZO OIL & GAS INC COM S COM 144577103 5 200 SH OTHER 14 200 D CARTER HOLDINGS INC COM COM 146229109 35 868 SH DEFINED 04 868 D CARTER HOLDINGS INC COM COM 146229109 139 3500 SH OTHER 10 3500 D CARTER HOLDINGS INC COM COM 146229109 41 1023 SH OTHER 14 1023 D CARTER HOLDINGS INC COM COM 146229109 525 13188 SH OTHER 14 13188 D CARTER HOLDINGS INC COM COM 146229109 14 356 SH OTHER 14 356 D CARTER HOLDINGS INC COM COM 146229109 107 2689 SH OTHER 14 2689 D CARTER HOLDINGS INC COM COM 146229109 2 53 SH OTHER 14 53 D CARTER HOLDINGS INC COM COM 146229109 470 11800 SH OTHER 20 11800 D CARVER BANCORP INC COM ST COM 146875604 1497 180573 SH OTHER 180573 D CARVER BANCORP INC COM ST COM 146875604 4 460 SH OTHER 14 460 D CASCADE CORP COM ST COM 147195101 86 1817 SH DEFINED 04 1817 D CASCADE CORP COM ST COM 147195101 114 2422 SH DEFINED 06 2422 D CASCADE CORP COM ST COM 147195101 97 2058 SH OTHER 07 2058 D CASCADE CORP COM ST COM 147195101 406 8597 SH OTHER 14 8597 D CASCADE CORP COM ST COM 147195101 1 26 SH OTHER 14 26 D CASELLA WASTE SYS INC CL A COM 147448104 30 4615 SH DEFINED 04 4615 D CASELLA WASTE SYS INC CL A COM 147448104 91 14267 SH DEFINED 06 14267 D CASELLA WASTE SYS INC CL A COM 147448104 15 2300 SH OTHER 10 2300 D CASELLA WASTE SYS INC CL A COM 147448104 1 128 SH OTHER 14 128 D CASELLA WASTE SYS INC CL A COM 147448104 35 5407 SH OTHER 14 5407 D CASELLA WASTE SYS INC CL A COM 147448104 2 375 SH OTHER 14 375 D CASEYS GEN STORES INC COM S COM 147528103 26 504 SH DEFINED 04 504 D CASEYS GEN STORES INC COM S COM 147528103 88 1700 SH OTHER 10 1700 D CASEYS GEN STORES INC COM S COM 147528103 58 1119 SH OTHER 14 1119 D CASEYS GEN STORES INC COM S COM 147528103 3 60 SH OTHER 14 60 D CASEYS GEN STORES INC COM S COM 147528103 7 133 SH OTHER 14 133 D CASEYS GEN STORES INC COM S COM 147528103 923 17925 SH OTHER 14 17925 D CASEYS GEN STORES INC COM S COM 147528103 174 3373 SH OTHER 14 3373 D CASEYS GEN STORES INC COM S COM 147528103 4 86 SH OTHER 14 86 D CASEYS GEN STORES INC COM S COM 147528103 19 361 SH OTHER 16 361 D CASEYS GEN STORES INC COM S COM 147528103 15 300 SH OTHER 20 300 D CASH AMERICA INTERNATIONAL COM 14754D100 3483 74700 SH OTHER 01 74700 D CASH AMERICA INTERNATIONAL COM 14754D100 163 3489 SH OTHER 02 3489 D CASH AMERICA INTERNATIONAL COM 14754D100 2178 46715 SH DEFINED 04 46715 D CASH AMERICA INTERNATIONAL COM 14754D100 2075 44489 SH DEFINED 06 44489 D CASH AMERICA INTERNATIONAL COM 14754D100 19 404 SH OTHER 07 404 D CASH AMERICA INTERNATIONAL COM 14754D100 568 12180 SH OTHER 10 12180 D CASH AMERICA INTERNATIONAL COM 14754D100 65 1400 SH OTHER 10 1400 D CASH AMERICA INTERNATIONAL COM 14754D100 383 8208 SH OTHER 14 8208 D CASH AMERICA INTERNATIONAL COM 14754D100 12256 262846 SH OTHER 14 262846 D CASH AMERICA INTERNATIONAL COM 14754D100 3881 83240 SH OTHER 14 83240 D CASH AMERICA INTERNATIONAL COM 14754D100 1739 37304 SH OTHER 14 37304 D CASH AMERICA INTERNATIONAL COM 14754D100 113 2415 SH OTHER 14 2415 D CASH AMERICA INTERNATIONAL COM 14754D100 496 10633 SH OTHER 14 10633 D CASH AMERICA INTERNATIONAL COM 14754D100 1462 31356 SH OTHER 14 31356 D CASH AMERICA INTERNATIONAL COM 14754D100 4 94 SH OTHER 14 94 D CASH AMERICA INTERNATIONAL COM 14754D100 4310 92438 SH OTHER 18 92438 D CASS INFORMATION SYSTEMS IN COM 14808P109 54 1497 SH DEFINED 04 1497 D CASS INFORMATION SYSTEMS IN COM 14808P109 20 550 SH OTHER 10 550 D CASS INFORMATION SYSTEMS IN COM 14808P109 1 41 SH OTHER 14 41 D CASS INFORMATION SYSTEMS IN COM 14808P109 208 5723 SH OTHER 14 5723 D CASS INFORMATION SYSTEMS IN COM 14808P109 14 380 SH OTHER 14 380 D CASTLE A M & CO COM ST COM 148411101 48 5052 SH DEFINED 04 5052 D CASTLE A M & CO COM ST COM 148411101 394 41698 SH DEFINED 06 41698 D CASTLE A M & CO COM ST COM 148411101 25 2691 SH OTHER 14 2691 D CASTLE A M & CO COM ST COM 148411101 4 436 SH OTHER 20 436 D CASUAL MALE RETAIL GROUP IN COM 148711302 29 8507 SH DEFINED 04 8507 D CASUAL MALE RETAIL GROUP IN COM 148711302 8 2262 SH OTHER 07 2262 D CASUAL MALE RETAIL GROUP IN COM 148711302 7 2133 SH OTHER 14 2133 D CASUAL MALE RETAIL GROUP IN COM 148711302 3 850 SH OTHER 14 850 D CATALYST HEALTH SOLUTIO COM 14888B103 28 532 SH DEFINED 04 532 D CATALYST HEALTH SOLUTIO COM 14888B103 1 19 SH OTHER 07 19 D CATALYST HEALTH SOLUTIO COM 14888B103 109 2100 SH OTHER 10 2100 D CATALYST HEALTH SOLUTIO COM 14888B103 123 2367 SH OTHER 14 2367 D CATALYST HEALTH SOLUTIO COM 14888B103 3369 64780 SH OTHER 14 64780 D CATALYST HEALTH SOLUTIO COM 14888B103 42 800 SH OTHER 14 800 D CATALYST HEALTH SOLUTIO COM 14888B103 48 921 SH OTHER 14 921 D CATERPILLAR INC COM COM 149123101 6 65 SH OTHER 01 65 D CATERPILLAR INC COM COM 149123101 66 733 SH DEFINED 02 733 D CATERPILLAR INC COM COM 149123101 1568 17308 SH DEFINED 02 17308 D CATERPILLAR INC COM COM 149123101 46761 516127 SH DEFINED 04 516127 D CATERPILLAR INC COM COM 149123101 3337 36835 SH DEFINED 06 36835 D CATERPILLAR INC COM COM 149123101 640 7064 SH OTHER 07 7064 D CATERPILLAR INC COM COM 149123101 11818 130442 SH OTHER 10 130442 D CATERPILLAR INC COM COM 149123101 3588 39606 SH OTHER 10 39606 D CATERPILLAR INC COM COM 149123101 82839 914338 SH OTHER 14 914338 D CATERPILLAR INC COM COM 149123101 32 352 SH OTHER 14 352 D CATERPILLAR INC COM COM 149123101 168055 1854907 SH OTHER 14 1854907 D CATERPILLAR INC COM COM 149123101 18700 206400 SH OTHER 14 206400 D CATERPILLAR INC COM COM 149123101 13308 146890 SH OTHER 14 146890 D CATERPILLAR INC COM COM 149123101 24425 269596 SH OTHER 14 269596 D CATERPILLAR INC COM COM 149123101 578 6378 SH OTHER 14 6378 D CATERPILLAR INC COM COM 149123101 13921 153654 SH OTHER 14 153654 D CATERPILLAR INC COM COM 149123101 468 5165 SH OTHER 16 5165 D CATERPILLAR INC COM COM 149123101 281 3100 SH OTHER 16 3100 D CATERPILLAR INC COM COM 149123101 420 4634 SH OTHER 18 4634 D CATERPILLAR INC COM COM 149123101 408 4500 SH OTHER 20 4500 D CATERPILLAR INC COM COM 149123101 6664 73550 SH OTHER 21 73550 D CATHAY GEN BANCORP COM ST COM 149150104 22 1470 SH DEFINED 04 1470 D CATHAY GEN BANCORP COM ST COM 149150104 43 2896 SH OTHER 07 2896 D CATHAY GEN BANCORP COM ST COM 149150104 51 3400 SH OTHER 10 3400 D CATHAY GEN BANCORP COM ST COM 149150104 46 3102 SH OTHER 14 3102 D CATHAY GEN BANCORP COM ST COM 149150104 487 32623 SH OTHER 14 32623 D CATO CORP NEW CL A COM 149205106 47 1928 SH DEFINED 04 1928 D CATO CORP NEW CL A COM 149205106 596 24622 SH DEFINED 06 24622 D CATO CORP NEW CL A COM 149205106 144 5941 SH OTHER 07 5941 D CATO CORP NEW CL A COM 149205106 48 2000 SH OTHER 10 2000 D CATO CORP NEW CL A COM 149205106 23 939 SH OTHER 14 939 D CATO CORP NEW CL A COM 149205106 0 6 SH 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OTHER 14 85 D CIMAREX ENERGY CO COM ST COM 171798101 1426 23044 SH OTHER 14 23044 D CIMAREX ENERGY CO COM ST COM 171798101 391 6313 SH OTHER 14 6313 D CIMAREX ENERGY CO COM ST COM 171798101 300 4844 SH OTHER 14 4844 D CINCINNATI BELL INC COM ST COM 171871106 51 16860 SH DEFINED 04 16860 D CINCINNATI BELL INC COM ST COM 171871106 277 91313 SH DEFINED 06 91313 D CINCINNATI BELL INC COM ST COM 171871106 63 20792 SH OTHER 07 20792 D CINCINNATI BELL INC COM ST COM 171871106 45 14700 SH OTHER 10 14700 D CINCINNATI BELL INC COM ST COM 171871106 17 5721 SH OTHER 14 5721 D CINCINNATI BELL INC COM ST COM 171871106 443 146150 SH OTHER 14 146150 D CINCINNATI BELL INC COM ST COM 171871106 22 7273 SH OTHER 14 7273 D CINCINNATI BELL INC COM ST COM 171871106 0 107 SH OTHER 14 107 D CINCINNATI FINL CORP COM ST COM 172062101 8 254 SH DEFINED 02 254 D CINCINNATI FINL CORP COM ST COM 172062101 150 4921 SH DEFINED 02 4921 D CINCINNATI FINL CORP COM ST COM 172062101 815 26751 SH DEFINED 04 26751 D 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COM ST COM 177376100 1913 31504 SH OTHER 10 31504 D CITRIX SYS INC COM ST COM 177376100 1749 28804 SH OTHER 14 28804 D CITRIX SYS INC COM ST COM 177376100 15 239 SH OTHER 14 239 D CITRIX SYS INC COM ST COM 177376100 0 1 SH OTHER 14 1 D CITRIX SYS INC COM ST COM 177376100 48172 793347 SH OTHER 14 793347 D CITRIX SYS INC COM ST COM 177376100 315 5185 SH OTHER 14 5185 D CITRIX SYS INC COM ST COM 177376100 4892 80565 SH OTHER 14 80565 D CITRIX SYS INC COM ST COM 177376100 225 3700 SH OTHER 14 3700 D CITRIX SYS INC COM ST COM 177376100 34 555 SH OTHER 14 555 D CITRIX SYS INC COM ST COM 177376100 68 1118 SH OTHER 14 1118 D CITRIX SYS INC COM ST COM 177376100 24 403 SH OTHER 16 403 D CITY NATIONAL CORP CA COM COM 178566105 96 2173 SH DEFINED 04 2173 D CITY NATIONAL CORP CA COM COM 178566105 53 1194 SH OTHER 10 1194 D CITY NATIONAL CORP CA COM COM 178566105 143 3244 SH OTHER 14 3244 D CITY NATIONAL CORP CA COM COM 178566105 1712 38754 SH OTHER 14 38754 D CITY NATIONAL CORP CA COM COM 178566105 120 2711 SH OTHER 14 2711 D CITY NATIONAL CORP CA COM COM 178566105 4 100 SH OTHER 14 100 D CITY TELECOM H K LTD ADR ADRS 178677209 32 3061 SH DEFINED 04 3061 D CITY TELECOM H K LTD ADR ADRS 178677209 12 1140 SH DEFINED 06 1140 D CITY TELECOM H K LTD ADR ADRS 178677209 144 13680 SH OTHER 14 13680 D CITY TELECOM H K LTD ADR ADRS 178677209 1 51 SH OTHER 14 51 D CLARCOR INC COM ST COM 179895107 150 2991 SH DEFINED 04 2991 D CLARCOR INC COM ST COM 179895107 150 3000 SH OTHER 10 3000 D CLARCOR INC COM ST COM 179895107 183 3655 SH OTHER 14 3655 D CLARCOR INC COM ST COM 179895107 1991 39825 SH OTHER 14 39825 D CLARCOR INC COM ST COM 179895107 204 4088 SH OTHER 14 4088 D CLARCOR INC COM ST COM 179895107 21 423 SH OTHER 14 423 D CLARCOR INC COM ST COM 179895107 10 200 SH OTHER 20 200 D CLAUDE RESOURCES INC CAD NP 182873109 22 16500 SH DEFINED 04 16500 D CLAUDE RESOURCES INC CAD NP 182873109 4 2622 SH OTHER 14 2622 D GUGGENHEIM BRIC ETF COM 18383M100 37 1062 SH DEFINED 04 1062 D GUGGENHEIM BRIC 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D GUG BLT 2014 HY COM 18383M431 1 50 SH OTHER 14 50 D GUG BLT 2013 HY COM 18383M449 537 21261 SH OTHER 14 21261 D GUG BLT 2013 HY COM 18383M449 5076 201110 SH OTHER 14 201110 D GUG BLT 2013 HY COM 18383M449 383 15187 SH OTHER 14 15187 D GUG BLT 2012 HY COM 18383M456 6933 273614 SH OTHER 14 273614 D GUG BLT 2012 HY COM 18383M456 1014 40023 SH OTHER 14 40023 D GUG BLT 2012 HY COM 18383M456 128 5060 SH OTHER 14 5060 D GUG BLT 2012 HY COM 18383M456 761 30024 SH OTHER 14 30024 D WILSHR US REIT COM 18383M472 1131 35305 SH OTHER 14 35305 D WILSHR US REIT COM 18383M472 60 1888 SH OTHER 14 1888 D WILSHR US REIT COM 18383M472 264 8248 SH OTHER 14 8248 D WILSHR US REIT COM 18383M472 4 125 SH OTHER 14 125 D GUGGENHEIM MULTI ASSET I COM 18383M506 9039 441981 SH OTHER 14 441981 D GUGGENHEIM MULTI ASSET I COM 18383M506 11719 573047 SH OTHER 14 573047 D GUGGENHEIM MULTI ASSET I COM 18383M506 715 34987 SH OTHER 14 34987 D GUGGENHEIM MULTI ASSET I COM 18383M506 598 29253 SH OTHER 14 29253 D CLYMR BUL 2016CB COM 18383M548 209 9791 SH OTHER 14 9791 D CLYMR BUL 2016CB COM 18383M548 867 40668 SH OTHER 14 40668 D CLYMR BUL 2016CB COM 18383M548 66 3110 SH OTHER 14 3110 D CLYMR BUL 2016CB COM 18383M548 129 6029 SH OTHER 14 6029 D CLYMR BUL 2016CB COM 18383M555 8 391 SH OTHER 14 391 D CLYMR BUL 2016CB COM 18383M555 1778 83638 SH OTHER 14 83638 D CLYMR BUL 2016CB COM 18383M555 1715 80677 SH OTHER 14 80677 D CLYMR BUL 2016CB COM 18383M555 118 5573 SH OTHER 14 5573 D CLYMR BUL 2016CB COM 18383M555 160 7505 SH OTHER 14 7505 D CLYMR BUL 2015CB COM 18383M563 310 14775 SH OTHER 14 14775 D CLYMR BUL 2015CB COM 18383M563 2473 117750 SH OTHER 14 117750 D CLYMR BUL 2015CB COM 18383M563 253 12038 SH OTHER 14 12038 D CLYMR BUL 2015CB COM 18383M563 95 4521 SH OTHER 14 4521 D CLYMR BUL 2014CB COM 18383M571 564 26962 SH OTHER 14 26962 D CLYMR BUL 2014CB COM 18383M571 2675 127973 SH OTHER 14 127973 D CLYMR BUL 2014CB COM 18383M571 70 3363 SH OTHER 14 3363 D CLYMR BUL 2014CB COM 18383M571 253 12115 SH OTHER 14 12115 D CLYMR BUL 2013CB COM 18383M589 2694 130009 SH OTHER 14 130009 D CLYMR BUL 2013CB COM 18383M589 437 21111 SH OTHER 14 21111 D CLYMR BUL 2013CB COM 18383M589 64 3099 SH OTHER 14 3099 D CLYMR BUL 2013CB COM 18383M589 274 13232 SH OTHER 14 13232 D CLYMR BUL 2012CB COM 18383M597 3500 170504 SH OTHER 14 170504 D CLYMR BUL 2012CB COM 18383M597 518 25253 SH OTHER 14 25253 D CLYMR BUL 2012CB COM 18383M597 259 12601 SH OTHER 14 12601 D CLYMR BUL 2012CB COM 18383M597 161 7844 SH OTHER 14 7844 D CLAYMORE / BEACON SINFF O COM 18383M605 148 6284 SH OTHER 14 6284 D CLAYMORE / BEACON SINFF O COM 18383M605 2387 101486 SH OTHER 14 101486 D CLAYMORE / BEACON SINFF O COM 18383M605 99 4209 SH OTHER 14 4209 D CLAYMORE / BEACON SINFF O COM 18383M605 4 174 SH OTHER 14 174 D CLAYMORE EXCHANGE TRADED COM 18383M613 919 44779 SH OTHER 14 44779 D CLAYMORE EXCHANGE TRADED COM 18383M613 2060 100321 SH OTHER 14 100321 D CLAYMORE EXCHANGE TRADED COM 18383M613 6 304 SH OTHER 14 304 D CLAYMORE EXCHANGE TRADED COM 18383M613 138 6716 SH OTHER 14 6716 D GUGGENHEIM SOLAR ETF COM 18383M621 95 38489 SH DEFINED 04 38489 D GUGGENHEIM SOLAR ETF COM 18383M621 228 92110 SH OTHER 14 92110 D GUGGENHEIM SOLAR ETF COM 18383M621 85 34537 SH OTHER 14 34537 D GUGGENHEIM SOLAR ETF COM 18383M621 4 1811 SH OTHER 14 1811 D GUGGENHEIM SOLAR ETF COM 18383M621 2 636 SH OTHER 14 636 D CLYMR USMICRO FI COM 18383M654 7493 150879 SH DEFINED 04 150879 D CLYMR USMICRO FI COM 18383M654 125 2523 SH OTHER 14 2523 D CLYMR USMICRO FI COM 18383M654 2 37 SH OTHER 14 37 D CLYMR ZACKS MC COM 18383M720 214 7196 SH OTHER 14 7196 D CLYMR ZACKS MC COM 18383M720 552 18570 SH OTHER 14 18570 D CLYMR ZACKS MC COM 18383M720 229 7689 SH OTHER 14 7689 D CLAYMORE/OCEAN TOMO GROWTH COM 18383M779 2340 84204 SH OTHER 14 84204 D CLAYMORE/OCEAN TOMO GROWTH COM 18383M779 2825 101664 SH OTHER 14 101664 D CLAYMORE/OCEAN TOMO GROWTH COM 18383M779 66 2391 SH OTHER 14 2391 D CLAYMORE/OCEAN TOMO GROWTH COM 18383M779 56 1998 SH OTHER 14 1998 D CLAYMORE BBD HIGH INC FUND COM 18383M860 5771 435566 SH OTHER 14 435566 D CLAYMORE BBD HIGH INC FUND COM 18383M860 278 20968 SH OTHER 14 20968 D CLAYMORE BBD HIGH INC FUND COM 18383M860 184 13856 SH OTHER 14 13856 D CLAYMORE BBD HIGH INC FUND COM 18383M860 37 2759 SH OTHER 14 2759 D CLAYMORE EXCHANGE TRADED COM 18383M878 160 5836 SH OTHER 14 5836 D CLAYMORE EXCHANGE TRADED COM 18383M878 216 7911 SH OTHER 14 7911 D CLAYMORE EXCHANGE TRADED COM 18383M878 10 380 SH OTHER 14 380 D CLAYMORE EXCHANGE TRADED COM 18383M878 1 20 SH OTHER 14 20 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 0 20 SH DEFINED 04 20 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 30 1464 SH OTHER 14 1464 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 1710 83686 SH OTHER 14 83686 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 587 28734 SH OTHER 14 28734 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 4 188 SH OTHER 14 188 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 37 1979 SH DEFINED 04 1979 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 5651 301538 SH OTHER 14 301538 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 4220 225182 SH OTHER 14 225182 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 1067 56950 SH OTHER 14 56950 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 23 1218 SH OTHER 14 1218 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 268 14318 SH OTHER 14 14318 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 445 23731 SH OTHER 14 23731 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 1 51 SH DEFINED 04 51 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 369 21890 SH OTHER 14 21890 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 33 1935 SH OTHER 14 1935 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 763 45267 SH OTHER 14 45267 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 36 2130 SH OTHER 14 2130 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 76 4483 SH OTHER 14 4483 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 1968 100000 SH DEFINED 04 100000 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 27 1347 SH OTHER 14 1347 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 1 50 SH OTHER 14 50 D CLAYMORE/ZACK 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59070 D GUGGENHEIM CHINA SMALL C COM 18383Q853 359 18613 SH OTHER 14 18613 D GUGGENHEIM CHINA SMALL C COM 18383Q853 34 1771 SH OTHER 14 1771 D GUGGENHEIM CHINA SMALL C COM 18383Q853 6 314 SH OTHER 14 314 D GUGGENHEIM TIMBER ETF COM 18383Q879 37 2230 SH OTHER 14 2230 D GUGGENHEIM TIMBER ETF COM 18383Q879 3806 230116 SH OTHER 14 230116 D GUGGENHEIM TIMBER ETF COM 18383Q879 1081 65330 SH OTHER 14 65330 D GUGGENHEIM TIMBER ETF COM 18383Q879 110 6630 SH OTHER 14 6630 D GUGGENHEIM TIMBER ETF COM 18383Q879 33 1978 SH OTHER 14 1978 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 9 400 SH DEFINED 04 400 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 523 24505 SH OTHER 14 24505 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 1193 55876 SH OTHER 14 55876 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 43 2026 SH OTHER 14 2026 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 60 2825 SH OTHER 14 2825 D CLEAN HBRS INC COM ST COM 184496107 808 12683 SH DEFINED 04 12683 D CLEAN HBRS INC COM ST COM 184496107 166 2600 SH 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COHEN & STEERS INFRAST COM 19248A109 1154 73063 SH OTHER 14 73063 D COHEN & STEERS INFRAST COM 19248A109 37 2354 SH OTHER 14 2354 D COHEN & STEERS INFRAST COM 19248A109 402 25446 SH OTHER 14 25446 D COHEN & STEERS INFRAST COM 19248A109 609 38563 SH OTHER 14 38563 D COHEN & STEERS DIVID MAJORS COM 19248G106 353 29237 SH OTHER 14 29237 D COHEN & STEERS DIVID MAJORS COM 19248G106 22 1807 SH OTHER 14 1807 D COHEN & STEERS DIVID MAJORS COM 19248G106 1 116 SH OTHER 14 116 D COHEN & STEERS DIVID MAJORS COM 19248G106 17 1389 SH OTHER 14 1389 D COHEN STEERS GBL COM 19248M103 10 1022 SH DEFINED 04 1022 D COHEN STEERS GBL COM 19248M103 1586 170502 SH OTHER 14 170502 D COHEN STEERS GBL COM 19248M103 105 11341 SH OTHER 14 11341 D COHEN STEERS GBL COM 19248M103 27 2854 SH OTHER 14 2854 D COHEN STEERS GBL COM 19248M103 80 8574 SH OTHER 14 8574 D COHEN & STEERS COM 19248P106 107 8900 SH DEFINED 04 8900 D COHEN & STEERS COM 19248P106 3434 286882 SH OTHER 14 286882 D COHEN & STEERS COM 19248P106 6477 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OTHER 14 125378 D DELL INC COM ST COM 24702R101 105 7175 SH OTHER 14 7175 D DELL INC COM ST COM 24702R101 116 7950 SH OTHER 14 7950 D DELL INC COM ST COM 24702R101 7 506 SH OTHER 16 506 D DELL INC COM ST COM 24702R101 505 34500 SH OTHER 20 34500 D DELL INC COM ST COM 24702R101 33 2250 SH OTHER 21 2250 D DELPHI FINL GROUP INC CL A COM 247131105 59 1321 SH DEFINED 04 1321 D DELPHI FINL GROUP INC CL A COM 247131105 19220 433855 SH DEFINED 06 433855 D DELPHI FINL GROUP INC CL A COM 247131105 139 3132 SH OTHER 07 3132 D DELPHI FINL GROUP INC CL A COM 247131105 168 3800 SH OTHER 10 3800 D DELPHI FINL GROUP INC CL A COM 247131105 49 1104 SH OTHER 14 1104 D DELTA AIRLINES INC COM 247361702 18 2180 SH DEFINED 02 2180 D DELTA AIRLINES INC COM 247361702 5559 687189 SH DEFINED 04 687189 D DELTA AIRLINES INC COM 247361702 15741 1945711 SH DEFINED 06 1945711 D DELTA AIRLINES INC COM 247361702 73 8967 SH OTHER 10 8967 D DELTA AIRLINES INC COM 247361702 151 18700 SH OTHER 10 18700 D DELTA AIRLINES INC COM 247361702 1684 208121 SH OTHER 14 208121 D DELTA AIRLINES INC COM 247361702 4 546 SH OTHER 14 546 D DELTA AIRLINES INC COM 247361702 3604 445448 SH OTHER 14 445448 D DELTA AIRLINES INC COM 247361702 433 53536 SH OTHER 14 53536 D DELTA AIRLINES INC COM 247361702 16 2000 SH OTHER 14 2000 D DELTA AIRLINES INC COM 247361702 665 82213 SH OTHER 14 82213 D DELTA AIRLINES INC COM 247361702 2 268 SH OTHER 14 268 D DELTA AIRLINES INC COM 247361702 24 3004 SH OTHER 14 3004 D DELTA AIRLINES INC COM 247361702 96 11900 SH OTHER 20 11900 D DELTEK INC COM 24784L105 19 1969 SH DEFINED 04 1969 D DELTEK INC COM 24784L105 23 2302 SH DEFINED 06 2302 D DELTEK INC COM 24784L105 70 7157 SH OTHER 07 7157 D DELTEK INC COM 24784L105 12 1198 SH OTHER 14 1198 D DELTIC TIMBER CORP COM ST COM 247850100 39 640 SH DEFINED 04 640 D DELTIC TIMBER CORP COM ST COM 247850100 679 11243 SH DEFINED 06 11243 D DELTIC TIMBER CORP COM ST COM 247850100 653 10816 SH OTHER 10 10816 D DELTIC TIMBER CORP COM ST COM 247850100 228 3773 SH OTHER 10 3773 D DELTIC TIMBER CORP COM ST COM 247850100 78 1290 SH OTHER 14 1290 D DELTIC TIMBER CORP COM ST COM 247850100 160 2647 SH OTHER 14 2647 D DELTIC TIMBER CORP COM ST COM 247850100 18 291 SH OTHER 14 291 D DELTIC TIMBER CORP COM ST COM 247850100 6 100 SH OTHER 20 100 D DENBURY RESOURCES HOLDINGS COM 247916208 10 662 SH DEFINED 02 662 D DENBURY RESOURCES HOLDINGS COM 247916208 71 4698 SH DEFINED 02 4698 D DENBURY RESOURCES HOLDINGS COM 247916208 614 40644 SH DEFINED 04 40644 D DENBURY RESOURCES HOLDINGS COM 247916208 7735 512260 SH DEFINED 06 512260 D DENBURY RESOURCES HOLDINGS COM 247916208 169 11213 SH OTHER 07 11213 D DENBURY RESOURCES HOLDINGS COM 247916208 97 6435 SH OTHER 10 6435 D DENBURY RESOURCES HOLDINGS COM 247916208 234 15501 SH OTHER 10 15501 D DENBURY RESOURCES HOLDINGS COM 247916208 568 37613 SH OTHER 14 37613 D DENBURY RESOURCES HOLDINGS COM 247916208 47 3122 SH OTHER 14 3122 D DENBURY RESOURCES HOLDINGS COM 247916208 4 266 SH OTHER 14 266 D DENBURY 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DEFINED 06 25525 D DEMAND MEDIA INC COM 24802N109 0 66 SH OTHER 07 66 D DEMAND MEDIA INC COM 24802N109 9 1310 SH OTHER 14 1310 D DEMAND MEDIA INC COM 24802N109 9 1422 SH OTHER 14 1422 D DEMAND MEDIA INC COM 24802N109 0 57 SH OTHER 14 57 D DEMAND MEDIA INC COM 24802N109 13 2000 SH OTHER 20 2000 D DEMANDTEC INC COM ST COM 24802R506 5 400 SH DEFINED 04 400 D DEMANDTEC INC COM ST COM 24802R506 421 31952 SH DEFINED 06 31952 D DEMANDTEC INC COM ST COM 24802R506 95 7200 SH OTHER 14 7200 D THE DENALI FUND INC COM 24823A102 654 49463 SH OTHER 14 49463 D THE DENALI FUND INC COM 24823A102 535 40424 SH OTHER 14 40424 D DENDREON CORP SR UNSCONV 2. 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11302 SH OTHER 14 11302 D DENTSPLY INTL INC NEW COM S COM 249030107 91 2594 SH OTHER 14 2594 D DENTSPLY INTL INC NEW COM S COM 249030107 30 858 SH OTHER 14 858 D THE DESCARTES SYSTEMS GROUP 249906108 235 32800 SH OTHER 14 32800 D THE DESCARTES SYSTEMS GROUP 249906108 376 52500 SH OTHER 14 52500 D DEPOMED INC COM ST COM 249908104 260 50173 SH DEFINED 04 50173 D DEPOMED INC COM ST COM 249908104 62 11979 SH OTHER 07 11979 D DEPOMED INC COM ST COM 249908104 18 3500 SH OTHER 14 3500 D DEPOMED INC COM ST COM 249908104 3 500 SH OTHER 14 500 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 62 3663 SH DEFINED 02 3663 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 7 400 SH DEFINED 04 400 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 4334 256915 SH DEFINED 06 256915 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 324 19185 SH OTHER 14 19185 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 1348 79921 SH OTHER 14 79921 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 50 2939 SH OTHER 14 2939 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 0 13 SH OTHER 14 13 D DESWELL INDS INC COM ST COM 250639101 63 29467 SH OTHER 14 29467 D DESWELL INDS INC COM ST COM 250639101 2 750 SH OTHER 14 750 D DESTINATION MATERNITY CORP COM 25065D100 7 407 SH DEFINED 04 407 D DESTINATION MATERNITY CORP COM 25065D100 18 1076 SH DEFINED 06 1076 D DESTINATION MATERNITY CORP COM 25065D100 33 1979 SH OTHER 07 1979 D DESTINATION MATERNITY CORP COM 25065D100 195 11650 SH OTHER 14 11650 D DESTINATION MATERNITY CORP COM 25065D100 3 200 SH OTHER 20 200 D ELEMNT DD TOT RE COM 25153Q658 2031 212027 SH OTHER 14 212027 D ELEMNT DD TOT RE COM 25153Q658 50 5234 SH OTHER 14 5234 D ELEMENTSSM Linked to the Mo COM 25153Q708 270 21929 SH OTHER 14 21929 D ELEMENTSSM Linked to the Mo COM 25153Q708 8 648 SH OTHER 14 648 D DB COMMODTY LONG COM 25154H459 372 21726 SH OTHER 14 21726 D DB AGRICULTURE LONG ETN COM 25154H533 294 15706 SH OTHER 14 15706 D PS DB CO LONG COM 25154K866 220 15704 SH OTHER 14 15704 D PS DB CO LONG COM 25154K866 21 1500 SH OTHER 14 1500 D DEVELOPERS DIVER SER B S CORP CV 251591AS2 8994 9000000 SH DEFINED 04 9000000 D DEVON ENERGY CORP COM ST COM 25179M103 732 11808 SH DEFINED 02 11808 D DEVON ENERGY CORP COM ST COM 25179M103 26 423 SH DEFINED 02 423 D DEVON ENERGY CORP COM ST COM 25179M103 11845 191052 SH DEFINED 04 191052 D DEVON ENERGY CORP COM ST COM 25179M103 7397 119304 SH DEFINED 06 119304 D DEVON ENERGY CORP COM ST COM 25179M103 756 12196 SH OTHER 07 12196 D DEVON ENERGY CORP COM ST COM 25179M103 1525 24595 SH OTHER 10 24595 D DEVON ENERGY CORP COM ST COM 25179M103 1490 24028 SH OTHER 10 24028 D DEVON ENERGY CORP COM ST COM 25179M103 11008 177552 SH OTHER 14 177552 D DEVON ENERGY CORP COM ST COM 25179M103 5 78 SH OTHER 14 78 D DEVON ENERGY CORP COM ST COM 25179M103 64583 1041660 SH OTHER 14 1041660 D DEVON ENERGY CORP COM ST COM 25179M103 3791 61151 SH OTHER 14 61151 D DEVON ENERGY CORP COM ST COM 25179M103 923 14880 SH OTHER 14 14880 D DEVON ENERGY CORP COM ST COM 25179M103 9674 156035 SH OTHER 14 156035 D DEVON ENERGY CORP COM ST COM 25179M103 20 315 SH OTHER 14 315 D DEVON ENERGY CORP COM ST COM 25179M103 1191 19202 SH OTHER 14 19202 D DEVON ENERGY CORP COM ST COM 25179M103 9 151 SH OTHER 16 151 D DEVON ENERGY CORP COM ST COM 25179M103 254 4100 SH OTHER 20 4100 D DEVRY INC DEL COM ST COM 251893103 11 297 SH DEFINED 02 297 D DEVRY INC DEL COM ST COM 251893103 982 25526 SH DEFINED 04 25526 D DEVRY INC DEL COM ST COM 251893103 582 15130 SH OTHER 07 15130 D DEVRY INC DEL COM ST COM 251893103 14 363 SH OTHER 10 363 D DEVRY INC DEL COM ST COM 251893103 1403 36468 SH OTHER 14 36468 D DEVRY INC DEL COM ST COM 251893103 13 351 SH OTHER 14 351 D DEVRY INC DEL COM ST COM 251893103 3 91 SH OTHER 14 91 D DEVRY INC DEL COM ST COM 251893103 1623 42192 SH OTHER 14 42192 D DEVRY INC DEL COM ST COM 251893103 192 4997 SH OTHER 14 4997 D DEVRY INC DEL COM ST COM 251893103 66 1708 SH OTHER 14 1708 D DEVRY INC DEL COM ST COM 251893103 185 4800 SH OTHER 20 4800 D DEX ONE CORP COM ST COM 25212W100 37 22231 SH DEFINED 04 22231 D DEX ONE CORP COM ST COM 25212W100 0 82 SH OTHER 14 82 D DEX ONE CORP COM ST COM 25212W100 5 3000 SH OTHER 14 3000 D DEXCOM INC COM ST COM 252131107 2 175 SH DEFINED 04 175 D DEXCOM INC COM ST COM 252131107 37 4000 SH OTHER 10 4000 D DEXCOM INC COM ST COM 252131107 207 22195 SH OTHER 14 22195 D DEXCOM INC COMMON STK RST COM 252131107 1 93 SH OTHER 14 93 D DEXCOM INC COM ST COM 252131107 23 2419 SH OTHER 14 2419 D DIAGEO PLC ADR ADRS 25243Q205 1410 16130 SH DEFINED 04 16130 D DIAGEO PLC ADR ADRS 25243Q205 929 10626 SH DEFINED 06 10626 D DIAGEO PLC ADR ADRS 25243Q205 630 7207 SH OTHER 10 7207 D DIAGEO PLC ADR ADRS 25243Q205 25724 294260 SH OTHER 14 294260 D DIAGEO PLC ADR ADRS 25243Q205 72 819 SH OTHER 14 819 D DIAGEO PLC ADR ADRS 25243Q205 20444 233857 SH OTHER 14 233857 D DIAGEO PLC ADR ADRS 25243Q205 60858 696151 SH OTHER 14 696151 D DIAGEO PLC ADR ADRS 25243Q205 5595 63996 SH OTHER 14 63996 D DIAGEO PLC ADR ADRS 25243Q205 107 1228 SH OTHER 14 1228 D DIAGEO PLC ADR ADRS 25243Q205 10244 117186 SH OTHER 14 117186 D DIAGEO PLC ADR ADRS 25243Q205 2108 24109 SH OTHER 14 24109 D DIAGEO PLC ADR ADRS 25243Q205 73 837 SH OTHER 16 837 D DIAGEO PLC ADR ADRS 25243Q205 26 300 SH OTHER 20 300 D DIAMOND FOODS INC COM COM 252603105 494 15300 SH DEFINED 04 15300 D DIAMOND FOODS INC COM COM 252603105 3113 96455 SH DEFINED 06 96455 D DIAMOND FOODS INC COM COM 252603105 35 1100 SH OTHER 10 1100 D DIAMOND FOODS INC COM COM 252603105 47 1444 SH OTHER 14 1444 D DIAMOND FOODS INC COM COM 252603105 410 12695 SH OTHER 14 12695 D DIAMOND FOODS INC COM COM 252603105 44 1371 SH OTHER 14 1371 D DIAMOND FOODS INC COM COM 252603105 0 5 SH OTHER 14 5 D DIAMOND FOODS INC COM COM 252603105 96 2988 SH OTHER 14 2988 D SOUTHEASTERN THRIFT & BK FD COM 25264C101 132 15953 SH OTHER 14 15953 D SOUTHEASTERN THRIFT & BK FD COM 25264C101 8 1000 SH OTHER 14 1000 D SOUTHEASTERN THRIFT & BK FD COM 25264C101 0 0 SH OTHER 14 D DIAMOND OFFSHORE DRILLING I COM 25271C102 58 1050 SH 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COMPANY (HOLDIN COM 254687106 190 5071 SH OTHER 16 5071 D WALT DISNEY COMPANY (HOLDIN COM 254687106 1627 43379 SH OTHER 18 43379 D WALT DISNEY COMPANY (HOLDIN COM 254687106 4287 114315 SH OTHER 21 114315 D DISCOVERY HLDG CO COM ST COM 25470F104 11 278 SH DEFINED 02 278 D DISCOVERY HLDG CO COM ST COM 25470F104 710 17338 SH DEFINED 04 17338 D DISCOVERY HLDG CO COM ST COM 25470F104 937 22875 SH OTHER 07 22875 D DISCOVERY HLDG CO COM ST COM 25470F104 527 12853 SH OTHER 10 12853 D DISCOVERY HLDG CO COM ST COM 25470F104 225 5489 SH OTHER 10 5489 D DISCOVERY HLDG CO COM ST COM 25470F104 773 18857 SH OTHER 14 18857 D DISCOVERY HLDG CO COM ST COM 25470F104 22 532 SH OTHER 14 532 D DISCOVERY HLDG CO COM ST COM 25470F104 4 107 SH OTHER 14 107 D DISCOVERY HLDG CO COM ST COM 25470F104 5816 141955 SH OTHER 14 141955 D DISCOVERY HLDG CO COM ST COM 25470F104 640 15623 SH OTHER 14 15623 D DISCOVERY HLDG CO COM ST COM 25470F104 10 234 SH OTHER 14 234 D DISCOVERY HLDG CO COM ST COM 25470F104 5 124 SH 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6706230 SH OTHER 14 6706230 D EMC CORP MASS COM ST COM 268648102 9106 422755 SH OTHER 14 422755 D EMC CORP MASS COM ST COM 268648102 3798 176329 SH OTHER 14 176329 D EMC CORP MASS COM ST COM 268648102 24788 1150801 SH OTHER 14 1150801 D EMC CORP MASS COM ST COM 268648102 713 33122 SH OTHER 14 33122 D EMC CORP MASS COM ST COM 268648102 3566 165568 SH OTHER 14 165568 D EMC CORP MASS COM ST COM 268648102 95 4429 SH OTHER 16 4429 D EMC CORP MASS COM ST COM 268648102 346 16040 SH OTHER 16 16040 D EMC CORP MASS COM ST COM 268648102 476 22100 SH OTHER 20 22100 D EMC CORP MASS COM ST COM 268648102 6815 316369 SH OTHER 21 316369 D ENI SPA ROMA ADR ADRS 26874R108 1032 25000 SH DEFINED 04 25000 D ENI SPA ROMA ADR ADRS 26874R108 5355 129746 SH DEFINED 06 129746 D ENI SPA ROMA ADR ADRS 26874R108 1807 43773 SH OTHER 14 43773 D ENI SPA ROMA ADR ADRS 26874R108 6670 161609 SH OTHER 14 161609 D ENI SPA ROMA ADR ADRS 26874R108 495 12003 SH OTHER 14 12003 D ENI SPA ROMA ADR ADRS 26874R108 111 2684 SH 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26923A106 886 13729 SH OTHER 14 13729 D ETFS PHY PLDM SH COM 26923A106 140 2175 SH OTHER 14 2175 D ETFS PHY PLDM SH COM 26923A106 97 1505 SH OTHER 14 1505 D ETFS WM BSKT TRS COM 26923B104 661 14152 SH OTHER 14 14152 D ETFS WM BSKT TRS COM 26923B104 52 1122 SH OTHER 14 1122 D ETFS WM BSKT TRS COM 26923B104 14 300 SH OTHER 14 300 D ETFS WM BSKT TRS COM 26923B104 15 327 SH OTHER 14 327 D ETFS ASIAN GOLD COM 26923C102 871 5584 SH OTHER 14 5584 D ETFS ASIAN GOLD COM 26923C102 126 810 SH OTHER 14 810 D E*TRADE FINL Exch - CORP CV 269246AZ7 78 100000 SH DEFINED 04 100000 D E*TRADE FINL Exch - CORP CV 269246AZ7 8 10000 SH OTHER 14 10000 D E TRADE FINL CORP COM ST COM 269246401 5 595 SH DEFINED 02 595 D E TRADE FINL CORP COM ST COM 269246401 1137 142856 SH DEFINED 04 142856 D E TRADE FINL CORP COM ST COM 269246401 5680 713559 SH DEFINED 06 713559 D E TRADE FINL CORP COM ST COM 269246401 28 3568 SH OTHER 10 3568 D E TRADE FINL CORP COM ST COM 269246401 77 9674 SH OTHER 14 9674 D E TRADE FINL CORP COM ST COM 269246401 268 33712 SH OTHER 14 33712 D E TRADE FINL CORP COM ST COM 269246401 56 7007 SH OTHER 14 7007 D E TRADE FINL CORP COM ST COM 269246401 1 89 SH OTHER 14 89 D E TRADE FINL CORP COM ST COM 269246401 36 4551 SH OTHER 14 4551 D E TRADE FINL CORP COM ST COM 269246401 160 20100 SH OTHER 20 20100 D EV ENERGY PARTNERS L P COM COM 26926V107 294 4462 SH DEFINED 04 4462 D EV ENERGY PARTNERS L P COM COM 26926V107 3172 48126 SH OTHER 14 48126 D EV ENERGY PARTNERS L P COM COM 26926V107 16383 248601 SH OTHER 14 248601 D EV ENERGY PARTNERS L P COM COM 26926V107 418 6350 SH OTHER 14 6350 D EV ENERGY PARTNERS L P COM COM 26926V107 1506 22848 SH OTHER 14 22848 D EV ENERGY PARTNERS L P COM COM 26926V107 58 874 SH OTHER 14 874 D EV ENERGY PARTNERS L P COM COM 26926V107 13 200 SH OTHER 14 200 D EV ENERGY PARTNERS L P COM COM 26926V107 37614 570772 SH OTHER 15 570772 D EXCO RESOURCES INC COM COM 269279402 348 33254 SH DEFINED 04 33254 D EXCO RESOURCES INC COM COM 269279402 4 380 SH OTHER 07 380 D EXCO RESOURCES INC COM COM 269279402 92 8833 SH OTHER 14 8833 D EXCO RESOURCES INC COM COM 269279402 5464 522844 SH OTHER 14 522844 D EXCO RESOURCES INC COM COM 269279402 369 35286 SH OTHER 14 35286 D EAGLE MATERIALS INC COM ST COM 26969P108 240 9372 SH DEFINED 04 9372 D EAGLE MATERIALS INC COM ST COM 26969P108 42624 1661110 SH DEFINED 06 1661110 D EAGLE MATERIALS INC COM ST COM 26969P108 35898 1399004 SH OTHER 10 1399004 D EAGLE MATERIALS INC COM ST COM 26969P108 1942 75673 SH OTHER 10 75673 D EAGLE MATERIALS INC COM ST COM 26969P108 55 2150 SH OTHER 14 2150 D EAGLE MATERIALS INC COM ST COM 26969P108 2713 105718 SH OTHER 14 105718 D EAGLE MATERIALS INC COM ST COM 26969P108 334 13026 SH OTHER 14 13026 D EAGLE MATERIALS INC COM ST COM 26969P108 0 3 SH OTHER 14 3 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 274 23515 SH DEFINED 04 23515 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 375 32149 SH OTHER 14 32149 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 1626 139565 SH OTHER 14 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27579R104 83 4197 SH OTHER 07 4197 D EAST-WEST BANCORP INC COM S COM 27579R104 18 900 SH OTHER 10 900 D EAST-WEST BANCORP INC COM S COM 27579R104 271 13715 SH OTHER 14 13715 D EAST-WEST BANCORP INC COM S COM 27579R104 164 8322 SH OTHER 14 8322 D EAST-WEST BANCORP INC COM S COM 27579R104 23 1164 SH OTHER 14 1164 D EAST-WEST BANCORP INC COM S COM 27579R104 1210 61246 SH OTHER 14 61246 D EAST-WEST BANCORP INC COM S COM 27579R104 20 1006 SH OTHER 14 1006 D EAST-WEST BANCORP INC COM S COM 27579R104 36 1805 SH OTHER 14 1805 D EAST-WEST BANCORP INC COM S COM 27579R104 23 1140 SH OTHER 16 1140 D EAST-WEST BANCORP INC COM S COM 27579R104 162 8200 SH OTHER 20 8200 D EASTERN AMERICAN NATURAL GA COM 276217106 96 4096 SH OTHER 14 4096 D EASTERN AMERICAN NATURAL GA COM 276217106 2670 114474 SH OTHER 14 114474 D EASTERN AMERICAN NATURAL GA COM 276217106 91 3904 SH OTHER 14 3904 D THE EASTERN CO COM ST COM 276317104 128 6401 SH OTHER 14 6401 D THE EASTERN CO COM ST COM 276317104 79 3948 SH OTHER 14 3948 D EASTGROUP PROPERTIES INC CO COM 277276101 1005 23123 SH DEFINED 04 23123 D EASTGROUP PROPERTIES INC CO COM 277276101 6 140 SH OTHER 07 140 D EASTGROUP PROPERTIES INC CO COM 277276101 65 1500 SH OTHER 10 1500 D EASTGROUP PROPERTIES INC CO COM 277276101 78 1803 SH OTHER 14 1803 D EASTGROUP PROPERTIES INC CO COM 277276101 2288 52627 SH OTHER 14 52627 D EASTGROUP PROPERTIES INC CO COM 277276101 21 490 SH OTHER 14 490 D EASTGROUP PROPERTIES INC CO COM 277276101 17 380 SH OTHER 14 380 D EASTGROUP PROPERTIES INC CO COM 277276101 315 7242 SH OTHER 14 7242 D EASTGROUP PROPERTIES INC CO COM 277276101 25 580 SH OTHER 14 580 D EASTGROUP PROPERTIES INC CO COM 277276101 30 700 SH OTHER 20 700 D EASTMAN CHEM CO COM ST COM 277432100 11 290 SH DEFINED 02 290 D EASTMAN CHEM CO COM ST COM 277432100 184 4704 SH DEFINED 02 4704 D EASTMAN CHEM CO COM ST COM 277432100 4753 121688 SH DEFINED 04 121688 D EASTMAN CHEM CO COM ST COM 277432100 6262 160309 SH DEFINED 06 160309 D EASTMAN CHEM CO COM ST COM 277432100 219 5618 SH OTHER 10 5618 D EASTMAN CHEM CO COM ST COM 277432100 266 6800 SH OTHER 10 6800 D EASTMAN CHEM CO COM ST COM 277432100 4333 110944 SH OTHER 14 110944 D EASTMAN CHEM CO COM ST COM 277432100 195 4988 SH OTHER 14 4988 D EASTMAN CHEM CO COM ST COM 277432100 12 295 SH OTHER 14 295 D EASTMAN CHEM CO COM ST COM 277432100 5637 144309 SH OTHER 14 144309 D EASTMAN CHEM CO COM ST COM 277432100 360 9208 SH OTHER 14 9208 D EASTMAN CHEM CO COM ST COM 277432100 3 88 SH OTHER 14 88 D EASTMAN CHEM CO COM ST COM 277432100 259 6641 SH OTHER 14 6641 D EASTMAN CHEM CO COM ST COM 277432100 5 132 SH OTHER 16 132 D EASTMAN CHEM CO COM ST COM 277432100 477 12200 SH OTHER 20 12200 D EASTMAN KODAK CO COM ST COM 277461109 657 1011999 SH DEFINED 04 1011999 D EASTMAN KODAK CO COM ST COM 277461109 402 619493 SH DEFINED 06 619493 D EASTMAN KODAK CO COM ST COM 277461109 9 14300 SH OTHER 10 14300 D EASTMAN KODAK CO COM ST COM 277461109 26 40773 SH OTHER 14 40773 D EASTMAN KODAK CO COM ST COM 277461109 14 21789 SH OTHER 14 21789 D EASTMAN KODAK CO COM ST COM 277461109 4 6655 SH OTHER 14 6655 D EATON CORP COM ST COM 278058102 25 577 SH DEFINED 02 577 D EATON CORP COM ST COM 278058102 398 9135 SH DEFINED 02 9135 D EATON CORP COM ST COM 278058102 1504 34545 SH DEFINED 04 34545 D EATON CORP COM ST COM 278058102 757 17401 SH DEFINED 06 17401 D EATON CORP COM ST COM 278058102 335 7701 SH OTHER 07 7701 D EATON CORP COM ST COM 278058102 6256 143726 SH OTHER 10 143726 D EATON CORP COM ST COM 278058102 1035 23775 SH OTHER 10 23775 D EATON CORP COM ST COM 278058102 12839 294950 SH OTHER 14 294950 D EATON CORP COM ST COM 278058102 25 572 SH OTHER 14 572 D EATON CORP COM ST COM 278058102 0 1 SH OTHER 14 1 D EATON CORP COM ST COM 278058102 79882 1835112 SH OTHER 14 1835112 D EATON CORP COM ST COM 278058102 161 3689 SH OTHER 14 3689 D EATON CORP COM ST COM 278058102 11178 256780 SH OTHER 14 256780 D EATON CORP COM ST COM 278058102 829 19040 SH OTHER 14 19040 D EATON CORP COM ST COM 278058102 1489 34195 SH OTHER 14 34195 D EATON CORP COM ST COM 278058102 849 19515 SH OTHER 16 19515 D EATON VANCE MASS MUN INCOME COM 27826E104 58 3996 SH OTHER 14 3996 D EATON VANCE MASS MUN INCOME COM 27826E104 154 10680 SH OTHER 14 10680 D EATON VANCE MASS MUN INCOME COM 27826E104 10 659 SH OTHER 14 659 D EATON VANCE CALIF MUN INCOM COM 27826F101 72 5537 SH OTHER 14 5537 D EATON VANCE CALIF MUN INCOM COM 27826F101 293 22413 SH OTHER 14 22413 D EATON VANCE CALIF MUN INCOM COM 27826F101 4 291 SH OTHER 14 291 D EATON VANCE CALIF MUN INCOM COM 27826F101 0 25 SH OTHER 14 25 D EATON VANCE OHIO MUN INCOME COM 27826G109 398 28753 SH OTHER 14 28753 D EATON VANCE OHIO MUN INCOME COM 27826G109 37 2650 SH OTHER 14 2650 D EATON VANCE OHIO MUN INCOME COM 27826G109 3 211 SH OTHER 14 211 D EATON VANCE SR INCOME TR CO COM 27826S103 94 14379 SH OTHER 14 14379 D EATON VANCE SR INCOME TR CO COM 27826S103 1156 177012 SH OTHER 14 177012 D EATON VANCE SR INCOME TR CO COM 27826S103 621 95027 SH OTHER 14 95027 D EATON VANCE SR INCOME TR CO COM 27826S103 45 6923 SH OTHER 14 6923 D EATON VANCE SR INCOME TR CO COM 27826S103 22 3313 SH OTHER 14 3313 D EATON VANCE PA MUN INCOME T COM 27826T101 49 3675 SH OTHER 14 3675 D EATON VANCE PA MUN INCOME T COM 27826T101 27 2000 SH OTHER 14 2000 D EATON VANCE PA MUN INCOME T COM 27826T101 53 3919 SH OTHER 14 3919 D EATON VANCE PA MUN INCOME T COM 27826T101 46 3419 SH OTHER 14 3419 D EATON VANCE MUN INCOME TR C COM 27826U108 1 80 SH DEFINED 04 80 D EATON VANCE MUN INCOME TR C COM 27826U108 341 26762 SH OTHER 14 26762 D EATON VANCE MUN INCOME TR C COM 27826U108 773 60654 SH OTHER 14 60654 D EATON VANCE NEW JERSEY MUN COM 27826V106 278 19928 SH OTHER 14 19928 D EATON VANCE NEW JERSEY MUN COM 27826V106 42 3000 SH OTHER 14 3000 D EATON VANCE NEW YORK MUN I COM 27826W104 93 6662 SH OTHER 14 6662 D EATON VANCE NEW YORK MUN I COM 27826W104 32 2300 SH OTHER 14 2300 D EATON VANCE NEW YORK MUN I COM 27826W104 89 6389 SH OTHER 14 6389 D EATON VANCE CORP COM ST COM 278265103 1641 69419 SH DEFINED 04 69419 D EATON VANCE CORP COM ST COM 278265103 38 1606 SH OTHER 10 1606 D EATON VANCE CORP COM ST COM 278265103 1339 56638 SH OTHER 14 56638 D EATON VANCE CORP COM ST COM 278265103 2 79 SH OTHER 14 79 D EATON VANCE CORP COM ST COM 278265103 2371 100292 SH OTHER 14 100292 D EATON VANCE CORP COM ST COM 278265103 128 5407 SH OTHER 14 5407 D EATON VANCE CORP COM ST COM 278265103 252 10664 SH OTHER 14 10664 D EATON VANCE CORP COM ST COM 278265103 293 12391 SH OTHER 14 12391 D EATON VANCE CORP COM ST COM 278265103 92 3900 SH OTHER 20 3900 D CEF EATON VANCE INSD MU COM 27827X101 2172 171259 SH OTHER 14 171259 D CEF EATON VANCE INSD MU COM 27827X101 2925 230705 SH OTHER 14 230705 D CEF EATON VANCE INSD MU COM 27827X101 102 8053 SH OTHER 14 8053 D CEF EATON VANCE INSD MU COM 27827X101 238 18755 SH OTHER 14 18755 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 166 11903 SH OTHER 14 11903 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 89 6367 SH OTHER 14 6367 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 9 667 SH OTHER 14 667 D EATON VANCE ENHANCED EQUITY COM 278274105 41 4015 SH DEFINED 04 4015 D EATON VANCE ENHANCED EQUITY COM 278274105 1475 144855 SH OTHER 14 144855 D EATON VANCE ENHANCED EQUITY COM 278274105 780 76638 SH OTHER 14 76638 D EATON VANCE ENHANCED EQUITY COM 278274105 61 6030 SH OTHER 14 6030 D EATON VANCE ENHANCED EQUITY COM 278274105 88 8674 SH OTHER 14 8674 D EATON VANCE ENHANCED EQUITY COM 278277108 36 3572 SH DEFINED 04 3572 D EATON VANCE ENHANCED EQUITY COM 278277108 3553 347979 SH OTHER 14 347979 D EATON VANCE ENHANCED EQUITY COM 278277108 3319 325067 SH OTHER 14 325067 D EATON VANCE ENHANCED EQUITY COM 278277108 267 26185 SH OTHER 14 26185 D EATON VANCE ENHANCED EQUITY COM 278277108 430 42118 SH OTHER 14 42118 D EATON VANCE ENHANCED EQUITY COM 278277108 20 2000 SH OTHER 14 2000 D EATON VANCE FLOATING RATE COM 278279104 444 31220 SH OTHER 14 31220 D EATON VANCE FLOATING RATE COM 278279104 1684 118361 SH OTHER 14 118361 D EATON VANCE FLOATING RATE COM 278279104 7328 514939 SH OTHER 14 514939 D EATON VANCE FLOATING RATE COM 278279104 179 12604 SH OTHER 14 12604 D EATON VANCE FLOATING RATE COM 278279104 1040 73109 SH OTHER 14 73109 D CEF EATON VANCE INSD CA COM 27828A100 431 33632 SH OTHER 14 33632 D CEF EATON VANCE INSD CA COM 27828A100 559 43585 SH OTHER 14 43585 D CEF EATON VANCE INSD CA COM 27828A100 67 5235 SH OTHER 14 5235 D CEF EATON VANCE INSD CA COM 27828A100 10 807 SH OTHER 14 807 D EATON VANCE TAX ADVT DI COM 27828G107 51 3501 SH DEFINED 04 3501 D EATON VANCE TAX ADVT DI COM 27828G107 2148 147115 SH OTHER 14 147115 D EATON VANCE TAX ADVT DI COM 27828G107 11095 759943 SH OTHER 14 759943 D EATON VANCE TAX ADVT DI COM 27828G107 849 58132 SH OTHER 14 58132 D EATON VANCE TAX ADVT DI COM 27828G107 79 5380 SH OTHER 14 5380 D EATON VANCE LTD DURATION I COM 27828H105 2120 139213 SH OTHER 14 139213 D EATON VANCE LTD DURATION I COM 27828H105 31366 2059478 SH OTHER 14 2059478 D EATON VANCE LTD DURATION I COM 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VANCE TAX COM 27829M103 1331 80452 SH OTHER 14 80452 D EATON VANCE TAX COM 27829M103 14 820 SH OTHER 14 820 D EATON VANCE TAX COM 27829M103 602 36402 SH OTHER 14 36402 D EBAY INC COM ST COM 278642103 35 1148 SH DEFINED 02 1148 D EBAY INC COM ST COM 278642103 1395 45993 SH DEFINED 02 45993 D EBAY INC COM ST COM 278642103 8041 265110 SH DEFINED 04 265110 D EBAY INC COM ST COM 278642103 12496 412012 SH DEFINED 06 412012 D EBAY INC COM ST COM 278642103 160513 5292219 SH OTHER 10 5292219 D EBAY INC COM ST COM 278642103 2409 79422 SH OTHER 10 79422 D EBAY INC COM ST COM 278642103 10330 340577 SH OTHER 14 340577 D EBAY INC COM ST COM 278642103 48 1582 SH OTHER 14 1582 D EBAY INC COM ST COM 278642103 0 6 SH OTHER 14 6 D EBAY INC COM ST COM 278642103 144729 4771811 SH OTHER 14 4771811 D EBAY INC COM ST COM 278642103 8281 273041 SH OTHER 14 273041 D EBAY INC COM ST COM 278642103 23226 765788 SH OTHER 14 765788 D EBAY INC COM ST COM 278642103 7217 237947 SH OTHER 14 237947 D EBAY INC COM ST COM 278642103 119 3917 SH OTHER 14 3917 D EBAY INC COM ST COM 278642103 742 24467 SH OTHER 14 24467 D EBAY INC COM ST COM 278642103 358 11798 SH OTHER 16 11798 D EBAY INC COM ST COM 278642103 85 2800 SH OTHER 20 2800 D EBAY INC COM ST COM 278642103 746 24590 SH OTHER 21 24590 D EBIX INC COM ST COM 278715206 42 1908 SH DEFINED 04 1908 D EBIX INC COM ST COM 278715206 30 1370 SH OTHER 07 1370 D EBIX INC COM ST COM 278715206 40 1800 SH OTHER 10 1800 D EBIX INC COM ST COM 278715206 103 4659 SH OTHER 14 4659 D EBIX INC COM ST COM 278715206 604 27348 SH OTHER 14 27348 D EBIX INC COM ST COM 278715206 62 2787 SH OTHER 14 2787 D EBIX INC COM ST COM 278715206 10 450 SH OTHER 14 450 D ECHELON CORP COM ST COM 27874N105 41 8510 SH DEFINED 04 8510 D ECHELON CORP COM ST COM 27874N105 86 17738 SH OTHER 14 17738 D ECHELON CORP COM ST COM 27874N105 223 45777 SH OTHER 14 45777 D ECHELON CORP COM ST COM 27874N105 15 2998 SH OTHER 14 2998 D ECHELON CORP COM ST COM 27874N105 1 110 SH OTHER 14 110 D ECHO GLOBAL LOGISTICS INC COM 27875T101 66 4065 SH DEFINED 04 4065 D ECHO GLOBAL LOGISTICS INC COM 27875T101 57 3521 SH OTHER 07 3521 D ECHO GLOBAL LOGISTICS INC COM 27875T101 2 100 SH OTHER 14 100 D ECHO GLOBAL LOGISTICS INC COM 27875T101 355 21952 SH OTHER 14 21952 D ECHO GLOBAL LOGISTICS INC COM 27875T101 13 786 SH OTHER 14 786 D ECHO GLOBAL LOGISTICS INC COM 27875T101 10 645 SH OTHER 14 645 D ECHO GLOBAL LOGISTICS INC COM 27875T101 25 1538 SH OTHER 20 1538 D ECHO THERAPEUTICS INC COM S COM 27876L107 1 250 SH OTHER 14 250 D ECHO THERAPEUTICS INC COM S COM 27876L107 127 56358 SH OTHER 14 56358 D ECHO THERAPEUTICS INC COM S COM 27876L107 1 404 SH OTHER 14 404 D ECHOSTAR CORPORATION COM 278768106 642 30667 SH DEFINED 04 30667 D ECHOSTAR CORPORATION COM 278768106 1506 71898 SH DEFINED 06 71898 D ECHOSTAR CORPORATION COM 278768106 248 11863 SH OTHER 07 11863 D ECHOSTAR CORPORATION COM 278768106 7 322 SH OTHER 10 322 D ECHOSTAR CORPORATION COM 278768106 2 89 SH OTHER 14 89 D ECHOSTAR CORPORATION COM 278768106 127 6075 SH OTHER 14 6075 D ECHOSTAR CORPORATION COM 278768106 2 119 SH OTHER 14 119 D ECHOSTAR CORPORATION COM 278768106 56 2665 SH OTHER 14 2665 D ECHOSTAR CORPORATION COM 278768106 1 37 SH OTHER 16 37 D ECHOSTAR CORPORATION COM 278768106 63 3000 SH OTHER 20 3000 D ECOLAB INC COM ST COM 278865100 619 10700 SH DEFINED 02 10700 D ECOLAB INC COM ST COM 278865100 1885 32615 SH DEFINED 04 32615 D ECOLAB INC COM ST COM 278865100 646 11179 SH OTHER 10 11179 D ECOLAB INC COM ST COM 278865100 494 8545 SH OTHER 10 8545 D ECOLAB INC COM ST COM 278865100 5864 101444 SH OTHER 14 101444 D ECOLAB INC COM ST COM 278865100 438 7581 SH OTHER 14 7581 D ECOLAB INC COM ST COM 278865100 54 931 SH OTHER 14 931 D ECOLAB INC COM ST COM 278865100 27039 467729 SH OTHER 14 467729 D ECOLAB INC COM ST COM 278865100 6843 118371 SH OTHER 14 118371 D ECOLAB INC COM ST COM 278865100 9 162 SH OTHER 14 162 D ECOLAB INC COM ST COM 278865100 239 4133 SH OTHER 14 4133 D ECOLAB INC COM ST COM 278865100 4 74 SH OTHER 16 74 D ECOPETROL SA-SPONS ADR ADRS 279158109 923 20740 SH DEFINED 02 20740 D ECOPETROL SA-SPONS ADR ADRS 279158109 370 8300 SH DEFINED 04 8300 D ECOPETROL SA-SPONS ADR ADRS 279158109 2525 56709 SH DEFINED 06 56709 D ECOPETROL SA-SPONS ADR ADRS 279158109 182 4088 SH OTHER 14 4088 D ECOPETROL SA-SPONS ADR ADRS 279158109 1186 26646 SH OTHER 14 26646 D ECOPETROL SA-SPONS ADR ADRS 279158109 39 868 SH OTHER 14 868 D ECOPETROL SA-SPONS ADR ADRS 279158109 20 444 SH OTHER 14 444 D ECOTALITY INC COM ST COM 27922Y202 0 179 SH DEFINED 04 179 D ECOTALITY INC COM ST COM 27922Y202 1 1000 SH OTHER 14 1000 D ECOTALITY INC COM ST COM 27922Y202 12 11250 SH OTHER 14 11250 D EDGAR ONLINE INC COM ST COM 279765101 4 10000 SH OTHER 14 10000 D EDGEWATER TECHNOLOGYINC COM COM 280358102 30 11000 SH OTHER 14 11000 D EDGEWATER TECHNOLOGYINC COM COM 280358102 8 3000 SH OTHER 14 3000 D EDISON INTL COM ST COM 281020107 12 282 SH DEFINED 02 282 D EDISON INTL COM ST COM 281020107 386 9333 SH DEFINED 02 9333 D EDISON INTL COM ST COM 281020107 9421 227570 SH DEFINED 04 227570 D EDISON INTL COM ST COM 281020107 3131 75618 SH DEFINED 06 75618 D EDISON INTL COM ST COM 281020107 45 1094 SH OTHER 07 1094 D EDISON INTL COM ST COM 281020107 6982 168652 SH OTHER 10 168652 D EDISON INTL COM ST COM 281020107 283 6828 SH OTHER 10 6828 D EDISON INTL COM ST COM 281020107 3935 95041 SH OTHER 14 95041 D EDISON INTL COM ST COM 281020107 11 269 SH OTHER 14 269 D EDISON INTL COM ST COM 281020107 8808 212759 SH OTHER 14 212759 D EDISON INTL COM ST COM 281020107 1018 24587 SH OTHER 14 24587 D EDISON INTL COM ST COM 281020107 124 2991 SH OTHER 14 2991 D EDISON INTL COM ST COM 281020107 1113 26880 SH OTHER 14 26880 D EDISON INTL COM ST COM 281020107 75 1810 SH OTHER 14 1810 D EDISON INTL COM ST COM 281020107 205 4947 SH OTHER 14 4947 D EDISON INTL COM ST COM 281020107 6 142 SH OTHER 16 142 D EDISON INTL COM ST COM 281020107 95 2300 SH OTHER 20 2300 D EDUCATION REALTY COM 28140H104 24 2352 SH DEFINED 04 2352 D EDUCATION REALTY COM 28140H104 102 10015 SH OTHER 07 10015 D EDUCATION REALTY COM 28140H104 3 300 SH OTHER 14 300 D EDUCATION REALTY COM 28140H104 157 15300 SH OTHER 14 15300 D EDUCATION REALTY COM 28140H104 3 305 SH OTHER 14 305 D EDUCATION REALTY COM 28140H104 11 1100 SH OTHER 20 1100 D EDUCATION MNGMNT COM 28140M103 163 5825 SH DEFINED 04 5825 D EDUCATION MNGMNT COM 28140M103 202 7234 SH DEFINED 06 7234 D EDUCATION MNGMNT COM 28140M103 4 140 SH OTHER 07 140 D EDUCATION MNGMNT COM 28140M103 6 222 SH OTHER 14 222 D EDUCATION MNGMNT COM 28140M103 36 1296 SH OTHER 14 1296 D EDUCATION MNGMNT COM 28140M103 1 40 SH OTHER 14 40 D EDUCATION MNGMNT COM 28140M103 11 385 SH OTHER 16 385 D EDWARDS LIFESCIENCES CORP C COM 28176E108 14 193 SH DEFINED 02 193 D EDWARDS LIFESCIENCES CORP C COM 28176E108 4405 62304 SH DEFINED 04 62304 D EDWARDS LIFESCIENCES CORP C COM 28176E108 214 3024 SH OTHER 10 3024 D EDWARDS LIFESCIENCES CORP C COM 28176E108 56 794 SH OTHER 10 794 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1636 23147 SH OTHER 14 23147 D EDWARDS LIFESCIENCES CORP C COM 28176E108 4 50 SH OTHER 14 50 D EDWARDS LIFESCIENCES CORP C COM 28176E108 12868 182015 SH OTHER 14 182015 D EDWARDS LIFESCIENCES CORP C COM 28176E108 62 876 SH OTHER 14 876 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1992 28170 SH OTHER 14 28170 D EDWARDS LIFESCIENCES CORP C COM 28176E108 6 80 SH OTHER 14 80 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1029 14560 SH OTHER 14 14560 D EDWARDS LIFESCIENCES CORP C COM 28176E108 30 425 SH OTHER 21 425 D EHEALTH INC COM ST COM 28238P109 708 48136 SH DEFINED 04 48136 D EHEALTH INC COM ST COM 28238P109 136 9246 SH DEFINED 06 9246 D EHEALTH INC COM ST COM 28238P109 12 784 SH OTHER 07 784 D EHEALTH INC COM ST COM 28238P109 25 1700 SH OTHER 10 1700 D EHEALTH INC COM ST COM 28238P109 1 72 SH OTHER 14 72 D EHEALTH INC COM ST COM 28238P109 5 348 SH OTHER 14 348 D EHEALTH INC COM ST COM 28238P109 84 5700 SH OTHER 20 5700 D EINSTEIN NOAH REST GROUP COM 28257U104 21 1314 SH DEFINED 04 1314 D EINSTEIN NOAH REST GROUP COM 28257U104 17 1101 SH OTHER 07 1101 D EINSTEIN NOAH REST GROUP COM 28257U104 433 27385 SH OTHER 14 27385 D EINSTEIN NOAH REST GROUP COM 28257U104 3 200 SH OTHER 14 200 D EINSTEIN NOAH REST GROUP COM 28257U104 21 1357 SH OTHER 14 1357 D 8X8 INC.-NEW COM 282914100 0 49 SH DEFINED 04 49 D 8X8 INC.-NEW COM 282914100 83 26324 SH OTHER 14 26324 D 8X8 INC.-NEW COM STKRSTD COM 282914100 367 115905 SH OTHER 14 115905 D 8X8 INC.-NEW COM 282914100 2 500 SH OTHER 14 500 D EL PASO CORP COM COM 28336L109 1377 51837 SH DEFINED 02 51837 D EL PASO CORP COM COM 28336L109 8906 335197 SH DEFINED 04 335197 D EL PASO CORP COM COM 28336L109 12371 465590 SH DEFINED 06 465590 D EL PASO CORP COM COM 28336L109 859 32319 SH OTHER 10 32319 D EL PASO CORP COM COM 28336L109 652 24524 SH OTHER 10 24524 D EL PASO CORP COM COM 28336L109 6760 254441 SH OTHER 14 254441 D EL PASO CORP COM COM 28336L109 1 19 SH OTHER 14 19 D EL PASO CORP COM COM 28336L109 0 4 SH OTHER 14 4 D EL PASO CORP COM COM 28336L109 23395 880512 SH OTHER 14 880512 D EL PASO CORP COM COM 28336L109 4767 179398 SH OTHER 14 179398 D EL PASO CORP COM COM 28336L109 5196 195567 SH OTHER 14 195567 D EL PASO CORP COM COM 28336L109 88 3308 SH OTHER 14 3308 D EL PASO CORP COM COM 28336L109 1346 50674 SH OTHER 14 50674 D EL PASO CORP COM COM 28336L109 834 31400 SH OTHER 15 31400 D EL PASO CORP COM COM 28336L109 13 485 SH OTHER 16 485 D EL PASO ELECTRIC CO COM ST COM 283677854 953 27518 SH DEFINED 04 27518 D EL PASO ELECTRIC CO COM ST COM 283677854 127 3668 SH OTHER 07 3668 D EL PASO ELECTRIC CO COM ST COM 283677854 107 3100 SH OTHER 10 3100 D EL PASO ELECTRIC CO COM ST COM 283677854 24 687 SH OTHER 14 687 D EL PASO ELECTRIC CO COM ST COM 283677854 21 617 SH OTHER 14 617 D EL PASO ELECTRIC CO COM ST COM 283677854 791 22829 SH OTHER 14 22829 D EL PASO ELECTRIC CO COM ST COM 283677854 579 16708 SH OTHER 14 16708 D EL PASO ELECTRIC CO COM ST COM 283677854 9 264 SH OTHER 14 264 D EL PASO ELECTRIC CO COM ST COM 283677854 35 1005 SH OTHER 14 1005 D EL PASO PIPELINE PARTNER COM 283702108 693 20027 SH DEFINED 04 20027 D EL PASO PIPELINE PARTNER COM 283702108 24413 705159 SH OTHER 14 705159 D EL PASO PIPELINE PARTNER COM 283702108 9487 274039 SH OTHER 14 274039 D EL PASO PIPELINE PARTNER COM 283702108 10355 299117 SH OTHER 14 299117 D EL PASO PIPELINE PARTNER COM 283702108 2669 77105 SH OTHER 14 77105 D EL PASO PIPELINE PARTNER COM 283702108 421 12175 SH OTHER 14 12175 D EL PASO PIPELINE PARTNER COM 283702108 963 27827 SH OTHER 14 27827 D EL PASO PIPELINE PARTNER COM 283702108 52 1500 SH OTHER 14 1500 D EL PASO PIPELINE PARTNER COM 283702108 38754 1119408 SH OTHER 15 1119408 D EL PASO PIPELINE PARTNER COM 283702108 48 1400 SH OTHER 16 1400 D ELAN CORP PLC ADR ADRS 284131208 359 26157 SH DEFINED 04 26157 D ELAN CORP PLC ADR ADRS 284131208 275 19982 SH DEFINED 06 19982 D ELAN CORP PLC ADR ADRS 284131208 1604 116708 SH OTHER 14 116708 D ELAN CORP PLC ADR ADRS 284131208 41 3000 SH OTHER 14 3000 D ELAN CORP PLC ADR ADRS 284131208 1067 77672 SH OTHER 14 77672 D ELAN CORP PLC ADR ADRS 284131208 39 2858 SH OTHER 14 2858 D ELAN CORP PLC ADR ADRS 284131208 15 1100 SH OTHER 14 1100 D ELAN CORP PLC ADR ADRS 284131208 4 325 SH OTHER 14 325 D ELECSYS CORP COM ST COM 28473M100 135 32860 SH OTHER 14 32860 D ELECSYS CORP COM ST COM 28473M100 23 5546 SH OTHER 14 5546 D ELDORADO GOLD CORP CAD NPV 284902103 59 4282 SH DEFINED 02 4282 D ELDORADO GOLD CORP CAD NPV 284902103 214 15631 SH DEFINED 02 15631 D ELDORADO GOLD CORP CAD NPV 284902103 3251 237147 SH DEFINED 04 237147 D ELDORADO GOLD CORP CAD NPV 284902103 52 3800 SH OTHER 05 3800 D ELDORADO GOLD CORP CAD NPV 284902103 1650 120361 SH DEFINED 06 120361 D ELDORADO GOLD CORP CAD NPV 284902103 4061 296220 SH OTHER 14 296220 D ELDORADO GOLD CORP CAD NPV 284902103 1520 110879 SH OTHER 14 110879 D ELDORADO GOLD CORP CAD NPV 284902103 58 4253 SH OTHER 14 4253 D ELDORADO GOLD CORP CAD NPV 284902103 331 24116 SH OTHER 14 24116 D ELDORADO GOLD CORP CAD NPV 284902103 494 36000 SH OTHER 20 36000 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 35 2384 SH DEFINED 04 2384 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 79 5445 SH OTHER 07 5445 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 28 1900 SH OTHER 10 1900 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 1 38 SH OTHER 14 38 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 292 20167 SH OTHER 14 20167 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 44 3005 SH OTHER 14 3005 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 6 400 SH OTHER 20 400 D ELECTRONIC ARTS INC COM ST COM 285512109 282 13707 SH DEFINED 02 13707 D ELECTRONIC ARTS INC COM ST COM 285512109 28930 1404369 SH DEFINED 04 1404369 D ELECTRONIC ARTS INC COM ST COM 285512109 10432 506411 SH DEFINED 06 506411 D ELECTRONIC ARTS INC COM ST COM 285512109 68 3325 SH OTHER 10 3325 D ELECTRONIC ARTS INC COM ST COM 285512109 183 8900 SH OTHER 10 8900 D ELECTRONIC ARTS INC COM ST COM 285512109 606 29410 SH OTHER 14 29410 D ELECTRONIC ARTS INC COM ST COM 285512109 1104 53583 SH OTHER 14 53583 D ELECTRONIC ARTS INC COM ST COM 285512109 49 2395 SH OTHER 14 2395 D ELECTRONIC ARTS INC COM ST COM 285512109 126 6115 SH OTHER 14 6115 D ELECTRONIC ARTS INC COM ST COM 285512109 113 5504 SH OTHER 14 5504 D ELECTRONIC ARTS INC COM ST COM 285512109 1 70 SH OTHER 14 70 D ELECTRONIC ARTS INC COM ST COM 285512109 3 150 SH OTHER 16 150 D ELECTRONIC ARTS INC COM ST COM 285512109 490 23800 SH OTHER 20 23800 D ELECTRONICS FOR IMAGING INC COM 286082102 63 4396 SH DEFINED 04 4396 D ELECTRONICS FOR IMAGING INC COM 286082102 66 4600 SH OTHER 10 4600 D ELECTRONICS FOR IMAGING INC COM 286082102 143 10018 SH OTHER 14 10018 D ELECTRONICS FOR IMAGING INC COM 286082102 15 1065 SH OTHER 14 1065 D ELEPHANT TALK COMMUNICATION COM 286202205 31 11621 SH DEFINED 04 11621 D ELEPHANT TALK COMMUNICATION COM 286202205 53 19969 SH OTHER 14 19969 D ELEPHANT TALK COMMUNICATION COM 286202205 7 2600 SH OTHER 14 2600 D ELIZABETH ARDEN INC COM ST COM 28660G106 16 429 SH DEFINED 04 429 D ELIZABETH ARDEN INC COM ST COM 28660G106 56 1500 SH OTHER 10 1500 D ELIZABETH ARDEN INC COM ST COM 28660G106 994 26849 SH OTHER 14 26849 D ELIZABETH ARDEN INC COM ST COM 28660G106 252 6804 SH OTHER 14 6804 D ELIZABETH ARDEN INC COM ST COM 28660G106 19 520 SH OTHER 14 520 D ELIZABETH ARDEN INC COM ST COM 28660G106 93 2502 SH OTHER 14 2502 D ELIZABETH ARDEN INC COM ST COM 28660G106 93 2500 SH OTHER 20 2500 D ELLIS PERRY INTL INC COM ST COM 288853104 23 1600 SH DEFINED 04 1600 D ELLIS PERRY INTL INC COM ST COM 288853104 1097 77150 SH DEFINED 06 77150 D ELLIS PERRY INTL INC COM ST COM 288853104 9 665 SH OTHER 07 665 D ELLIS PERRY INTL INC COM ST COM 288853104 3 200 SH OTHER 14 200 D ELLSWORTH FD LTD COM ST COM 289074106 557 84402 SH OTHER 14 84402 D ELLSWORTH FD LTD COM ST COM 289074106 457 69229 SH OTHER 14 69229 D ELLSWORTH FD LTD COM ST COM 289074106 19 2809 SH OTHER 14 2809 D ELLSWORTH FD LTD COM ST COM 289074106 13 2018 SH OTHER 14 2018 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 109 8356 SH DEFINED 04 8356 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 15 1147 SH DEFINED 06 1147 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 50 3856 SH OTHER 14 3856 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 1754 135035 SH OTHER 14 135035 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 296 22805 SH OTHER 14 22805 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 1 83 SH OTHER 14 83 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 0 9 SH OTHER 14 9 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 0 9 SH OTHER 16 9 D EMBRAER S A ADR ADRS 29082A107 21 850 SH OTHER 01 850 D EMBRAER S A ADR ADRS 29082A107 547 21700 SH DEFINED 04 21700 D EMBRAER S A ADR ADRS 29082A107 226 8954 SH DEFINED 06 8954 D EMBRAER S A ADR ADRS 29082A107 389 15405 SH OTHER 14 15405 D EMBRAER S A ADR ADRS 29082A107 1939 76891 SH OTHER 14 76891 D EMBRAER S A ADR ADRS 29082A107 129 5107 SH OTHER 14 5107 D EMBRAER S A ADR ADRS 29082A107 100 3950 SH OTHER 14 3950 D EMBRAER S A ADR ADRS 29082A107 196 7753 SH OTHER 14 7753 D EMBRAER S A ADR ADRS 29082A107 11 443 SH OTHER 14 443 D EMCOR GROUP INC COM ST COM 29084Q100 97 3626 SH DEFINED 04 3626 D EMCOR GROUP INC COM ST COM 29084Q100 103 3824 SH DEFINED 06 3824 D EMCOR GROUP INC COM ST COM 29084Q100 1 25 SH OTHER 07 25 D EMCOR GROUP INC COM ST COM 29084Q100 105 3900 SH OTHER 10 3900 D EMCOR GROUP INC COM ST COM 29084Q100 122 4559 SH OTHER 14 4559 D EMCOR GROUP INC COM ST COM 29084Q100 5686 212091 SH OTHER 14 212091 D EMCOR GROUP INC COM ST COM 29084Q100 2 62 SH OTHER 14 62 D EMCOR GROUP INC COM ST COM 29084Q100 807 30095 SH OTHER 14 30095 D EMCOR GROUP INC COM ST COM 29084Q100 4 141 SH OTHER 16 141 D EMCORE CORP COM ST COM 290846104 1 722 SH DEFINED 04 722 D EMCORE CORP COM ST COM 290846104 8 9301 SH DEFINED 06 9301 D EMCORE CORP COM ST COM 290846104 3 3710 SH OTHER 14 3710 D EMCORE CORP COM ST COM 290846104 0 385 SH OTHER 14 385 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 450 26709 SH DEFINED 04 26709 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 35 2065 SH OTHER 07 2065 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 27 SH OTHER 14 27 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 1300 SH OTHER 14 1300 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 575 SH OTHER 14 575 D EMERSON ELECTRIC CO COM ST COM 291011104 206 4413 SH DEFINED 02 4413 D EMERSON ELECTRIC CO COM ST COM 291011104 977 20964 SH DEFINED 02 20964 D EMERSON ELECTRIC CO COM ST COM 291011104 19079 409518 SH DEFINED 04 409518 D EMERSON ELECTRIC CO COM ST COM 291011104 22827 489965 SH DEFINED 06 489965 D EMERSON ELECTRIC CO COM ST COM 291011104 1758 37735 SH OTHER 10 37735 D EMERSON ELECTRIC CO COM ST COM 291011104 1479 31753 SH OTHER 10 31753 D EMERSON ELECTRIC CO COM ST COM 291011104 20768 445769 SH OTHER 14 445769 D EMERSON ELECTRIC CO COM ST COM 291011104 16 352 SH OTHER 14 352 D EMERSON ELECTRIC CO COM ST COM 291011104 88383 1897042 SH OTHER 14 1897042 D EMERSON ELECTRIC CO COM ST COM 291011104 7440 159699 SH OTHER 14 159699 D EMERSON ELECTRIC CO COM ST COM 291011104 289 6200 SH OTHER 14 6200 D EMERSON ELECTRIC CO COM ST COM 291011104 13873 297759 SH OTHER 14 297759 D EMERSON ELECTRIC CO COM ST COM 291011104 491 10532 SH OTHER 14 10532 D EMERSON ELECTRIC CO COM ST COM 291011104 6086 130623 SH OTHER 14 130623 D EMERSON ELECTRIC CO COM ST COM 291011104 593 12724 SH OTHER 16 12724 D EMERSON ELECTRIC CO COM ST COM 291011104 75 1600 SH OTHER 16 1600 D EMERSON ELECTRIC CO COM ST COM 291011104 14 300 SH OTHER 20 300 D EMERSON ELECTRIC CO COM ST COM 291011104 104 2229 SH OTHER 21 2229 D EMMIS COMMUNICATIONS CORP C COM 291525103 7 10250 SH OTHER 14 10250 D EMMIS COMMUNICATIONS CORP C COM 291525103 3 3900 SH OTHER 14 3900 D EMMIS COMMUNICATIONS CORP C COM 291525103 3 5000 SH OTHER 14 5000 D EMPIRE DIST ELEC CO COM ST COM 291641108 62 2921 SH DEFINED 04 2921 D EMPIRE DIST ELEC CO COM ST COM 291641108 35 1655 SH OTHER 07 1655 D EMPIRE DIST ELEC CO COM ST COM 291641108 84 4000 SH OTHER 10 4000 D EMPIRE DIST ELEC CO COM ST COM 291641108 32 1526 SH OTHER 14 1526 D EMPIRE DIST ELEC CO COM ST COM 291641108 455 21591 SH OTHER 14 21591 D EMPIRE DIST ELEC CO COM ST COM 291641108 385 18232 SH OTHER 14 18232 D EMPIRE DIST ELEC CO COM ST COM 291641108 11 530 SH OTHER 14 530 D EMPIRE DIST ELEC CO COM ST COM 291641108 70 3300 SH OTHER 14 3300 D EMPIRE DIST ELEC CO COM ST COM 291641108 49 2300 SH OTHER 20 2300 D EMPLOYERS HLDGS INC COM ST COM 292218104 276 15253 SH DEFINED 04 15253 D EMPLOYERS HLDGS INC COM ST COM 292218104 547 30233 SH DEFINED 06 30233 D EMPLOYERS HLDGS INC COM ST COM 292218104 58 3200 SH OTHER 10 3200 D EMPLOYERS HLDGS INC COM ST COM 292218104 6 330 SH OTHER 14 330 D EMPLOYERS HLDGS INC COM ST COM 292218104 137 7587 SH OTHER 14 7587 D EMPLOYERS HLDGS INC COM ST COM 292218104 5 294 SH OTHER 14 294 D EMPLOYERS HLDGS INC COM ST COM 292218104 52 2900 SH OTHER 20 2900 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 129 2900 SH DEFINED 04 2900 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 160 3617 SH DEFINED 06 3617 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 10822 244010 SH OTHER 10 244010 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 204 4600 SH OTHER 10 4600 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2336 52665 SH OTHER 10 52665 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 963 21717 SH OTHER 14 21717 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 11 240 SH OTHER 14 240 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 48 1077 SH OTHER 14 1077 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 925 20860 SH OTHER 17 20860 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 368 76947 SH DEFINED 02 76947 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 146 30502 SH DEFINED 04 30502 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 7 1465 SH DEFINED 06 1465 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 19 4000 SH OTHER 14 4000 D EMULEX CORP COM NEW COM 292475209 706 102916 SH DEFINED 04 102916 D EMULEX CORP COM NEW COM 292475209 2157 314382 SH DEFINED 06 314382 D EMULEX CORP COM NEW COM 292475209 32 4700 SH OTHER 10 4700 D EMULEX CORP COM NEW COM 292475209 4 521 SH OTHER 14 521 D EMULEX CORP COM NEW COM 292475209 11 1660 SH OTHER 14 1660 D EMULEX CORP COM NEW COM 292475209 3 425 SH OTHER 14 425 D EMULEX CORP COM NEW COM 292475209 1 108 SH OTHER 14 108 D EMULEX CORP COM NEW COM 292475209 110 16100 SH OTHER 20 16100 D ENBRIDGE INC COM STK 29250N105 1754 46886 SH DEFINED 02 46886 D ENBRIDGE INC COM STK 29250N105 740 19789 SH DEFINED 02 19789 D ENBRIDGE INC COM STK 29250N105 3726 99600 SH DEFINED 04 99600 D ENBRIDGE INC COM STK 29250N105 2387 63794 SH OTHER 05 63794 D ENBRIDGE INC COM STK 29250N105 2217 59252 SH OTHER 14 59252 D ENBRIDGE INC COM STK 29250N105 11061 295680 SH OTHER 14 295680 D ENBRIDGE INC COM STK 29250N105 1239 33110 SH OTHER 14 33110 D ENBRIDGE INC COM STK 29250N105 494 13215 SH OTHER 14 13215 D ENBRIDGE INC COM STK 29250N105 797 21314 SH OTHER 14 21314 D ENBRIDGE INC COM STK 29250N105 116 3104 SH OTHER 14 3104 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 757 22801 SH DEFINED 04 22801 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 7328 220795 SH OTHER 14 220795 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 16358 492852 SH OTHER 14 492852 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2326 70090 SH OTHER 14 70090 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 3375 101691 SH OTHER 14 101691 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1026 30914 SH OTHER 14 30914 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 13 400 SH OTHER 14 400 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 14817 446430 SH OTHER 15 446430 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 33 1000 SH OTHER 16 1000 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 50 1449 SH DEFINED 04 1449 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 11193 322016 SH OTHER 10 322016 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 368 10598 SH OTHER 14 10598 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 1895 54525 SH OTHER 14 54525 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 284 8177 SH OTHER 14 8177 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 341 9813 SH OTHER 14 9813 D ENCANA CORPORA 292505104 5057 272914 SH DEFINED 02 272914 D ENCANA CORPORA 292505104 390 21035 SH DEFINED 02 21035 D ENCANA CORPORA 292505104 11689 630823 SH DEFINED 04 630823 D ENCANA CORPORA 292505104 2191 118220 SH OTHER 05 118220 D ENCANA CORPORA 292505104 1142 61649 SH OTHER 14 61649 D ENCANA CORPORA 292505104 227 12249 SH OTHER 14 12249 D ENCANA CORPORA 292505104 7601 410211 SH OTHER 14 410211 D ENCANA CORPORA 292505104 2400 129523 SH OTHER 14 129523 D ENCANA CORPORA 292505104 152 8193 SH OTHER 14 8193 D ENCORE CAP GROUP INC COM ST COM 292554102 446 20981 SH DEFINED 04 20981 D ENCORE CAP GROUP INC COM ST COM 292554102 665 31298 SH DEFINED 06 31298 D ENCORE CAP GROUP INC COM ST COM 292554102 27 1265 SH OTHER 07 1265 D ENCORE CAP GROUP INC COM ST COM 292554102 57 2675 SH OTHER 14 2675 D ENCORE CAP GROUP INC COM ST COM 292554102 60 2808 SH OTHER 14 2808 D ENCORE CAP GROUP INC COM ST COM 292554102 3 139 SH OTHER 14 139 D ENCORE CAP GROUP INC COM ST COM 292554102 79 3700 SH OTHER 20 3700 D ENCORE WIRE CORP COM ST COM 292562105 6 235 SH DEFINED 04 235 D ENCORE WIRE CORP COM ST COM 292562105 21 797 SH OTHER 07 797 D ENCORE WIRE CORP COM ST COM 292562105 31 1200 SH OTHER 10 1200 D ENCORE WIRE CORP COM ST COM 292562105 184 7109 SH OTHER 14 7109 D ENCORE WIRE CORP COM ST COM 292562105 286 11043 SH OTHER 14 11043 D ENCORE WIRE CORP COM ST COM 292562105 10 391 SH OTHER 14 391 D ENCORE WIRE CORP COM ST COM 292562105 2 96 SH OTHER 14 96 D ENCORE WIRE CORP COM ST COM 292562105 21 800 SH OTHER 20 800 D ENDEAVOUR SILVER CORP 29258Y103 261 26900 SH DEFINED 04 26900 D ENDEAVOUR SILVER CORP 29258Y103 865 89100 SH OTHER 05 89100 D ENDEAVOUR SILVER CORP 29258Y103 124 12770 SH OTHER 14 12770 D ENDEAVOUR SILVER CORP 29258Y103 707 72848 SH OTHER 14 72848 D ENDEAVOUR SILVER CORP 29258Y103 86 8810 SH OTHER 14 8810 D ENDEAVOUR SILVER CORP 29258Y103 5 475 SH OTHER 14 475 D ENDEAVOUR INTL CORP COM ST COM 29259G200 1 148 SH DEFINED 04 148 D ENDEAVOUR INTL CORP COM ST COM 29259G200 3 400 SH OTHER 14 400 D ENDEAVOUR INTL CORP COM ST COM 29259G200 548 63087 SH OTHER 14 63087 D ENDEAVOUR INTL CORP COM ST COM 29259G200 16 1800 SH OTHER 14 1800 D ENDO PHARMA HLDG SER B S CORP CV 29264FAB2 8698 6678000 SH DEFINED 04 6678000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 7703 223087 SH DEFINED 04 223087 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3205 92831 SH DEFINED 06 92831 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3052 88374 SH OTHER 14 88374 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 31 890 SH OTHER 14 890 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 11769 340831 SH OTHER 14 340831 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 187 5414 SH OTHER 14 5414 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 33 959 SH OTHER 14 959 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 728 21087 SH OTHER 14 21087 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 122 3540 SH OTHER 14 3540 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 72 2077 SH OTHER 14 2077 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 37 1070 SH OTHER 16 1070 D ENERGEN CORP COM ST COM 29265N108 160 3199 SH DEFINED 04 3199 D ENERGEN CORP COM ST COM 29265N108 475 9507 SH DEFINED 06 9507 D ENERGEN CORP COM ST COM 29265N108 12 246 SH OTHER 10 246 D ENERGEN CORP COM ST COM 29265N108 576 11515 SH OTHER 14 11515 D ENERGEN CORP COM ST COM 29265N108 13 268 SH OTHER 14 268 D ENERGEN CORP COM ST COM 29265N108 4360 87207 SH OTHER 14 87207 D ENERGEN CORP COM ST COM 29265N108 245 4895 SH OTHER 14 4895 D ENERGEN CORP COM ST COM 29265N108 8 151 SH OTHER 14 151 D ENERGEN CORP COM ST COM 29265N108 384 7679 SH OTHER 14 7679 D ENERGEN CORP COM ST COM 29265N108 2 44 SH OTHER 14 44 D ENERGEN CORP COM ST COM 29265N108 3 52 SH OTHER 16 52 D ENERGY CONVERS SR UNS CORP CV 292659AA7 9 20000 SH OTHER 14 20000 D ENERGY CONVERSION DEVICES I COM 292659109 1 4007 SH DEFINED 02 4007 D ENERGY CONVERSION DEVICES I COM 292659109 9 45760 SH DEFINED 04 45760 D ENERGY CONVERSION DEVICES I COM 292659109 1 4000 SH DEFINED 06 4000 D ENERGY CONVERSION DEVICES I COM 292659109 4 18318 SH OTHER 14 18318 D ENERGY CONVERSION DEVICES I COM 292659109 2 10993 SH OTHER 14 10993 D ENERGIZER HOLDINGS INC COM COM 29266R108 67 864 SH DEFINED 02 864 D ENERGIZER HOLDINGS INC COM COM 29266R108 1198 15458 SH DEFINED 04 15458 D ENERGIZER HOLDINGS INC COM COM 29266R108 650 8393 SH DEFINED 06 8393 D ENERGIZER HOLDINGS INC COM COM 29266R108 52 675 SH OTHER 10 675 D ENERGIZER HOLDINGS INC COM COM 29266R108 51 656 SH OTHER 10 656 D ENERGIZER HOLDINGS INC COM COM 29266R108 537 6929 SH OTHER 14 6929 D ENERGIZER HOLDINGS INC COM COM 29266R108 6216 80227 SH OTHER 14 80227 D ENERGIZER HOLDINGS INC COM COM 29266R108 61 790 SH OTHER 14 790 D ENERGIZER HOLDINGS INC COM COM 29266R108 537 6927 SH OTHER 14 6927 D ENERGIZER HOLDINGS INC COM COM 29266R108 44 569 SH OTHER 14 569 D ENERGIZER HOLDINGS INC COM COM 29266R108 5 60 SH OTHER 16 60 D ENERGIZER HOLDINGS INC COM COM 29266R108 23 300 SH OTHER 20 300 D ENDOLOGIX INC COM ST COM 29266S106 25 2207 SH DEFINED 04 2207 D ENDOLOGIX INC COM ST COM 29266S106 8 654 SH OTHER 14 654 D ENDOLOGIX INC COM ST COM 29266S106 258 22436 SH OTHER 14 22436 D ENDOLOGIX INC COM ST COM 29266S106 21 1788 SH OTHER 14 1788 D ENDOCYTE INC COM 29269A102 5 1433 SH DEFINED 04 1433 D ENDOCYTE INC COM 29269A102 192 50972 SH DEFINED 06 50972 D ENDOCYTE INC COM 29269A102 26 6989 SH OTHER 07 6989 D ENDOCYTE INC COM 29269A102 3 733 SH OTHER 14 733 D ENDOCYTE INC COM 29269A102 3 930 SH OTHER 14 930 D ENDURO RESOURCE PARTNERS LL COM 29269K100 19 941 SH DEFINED 04 941 D ENDURO RESOURCE PARTNERS LL COM 29269K100 53 2610 SH DEFINED 06 2610 D ENDURO RESOURCE PARTNERS LL COM 29269K100 47 2300 SH OTHER 14 2300 D ENDURO RESOURCE PARTNERS LL COM 29269K100 620 30304 SH OTHER 14 30304 D ENDURO RESOURCE PARTNERS LL COM 29269K100 92 4500 SH OTHER 14 4500 D ENERGY INCOME & GROWTH FD C COM 292697109 50 1782 SH DEFINED 04 1782 D ENERGY INCOME & GROWTH FD C COM 292697109 4363 154451 SH OTHER 14 154451 D ENERGY INCOME & GROWTH FD C COM 292697109 1825 64601 SH OTHER 14 64601 D ENERGY INCOME & GROWTH FD C COM 292697109 85 3000 SH OTHER 14 3000 D ENERGY INCOME & GROWTH FD C COM 292697109 260 9212 SH OTHER 14 9212 D ENERGY INCOME & GROWTH FD C COM 292697109 249 8800 SH OTHER 14 8800 D ENERGY INCOME & GROWTH FD C COM 292697109 57 2000 SH OTHER 15 2000 D ENERGY RECOVERY INC COM 29270J100 46 17673 SH DEFINED 04 17673 D ENERGY RECOVERY INC COM 29270J100 457 177091 SH DEFINED 06 177091 D ENERGY RECOVERY INC COM 29270J100 86 33219 SH OTHER 14 33219 D ENERGY RECOVERY INC COM 29270J100 92 35525 SH OTHER 14 35525 D ENERGY RECOVERY INC COM 29270J100 60 23100 SH OTHER 14 23100 D ENERGY RECOVERY INC COM 29270J100 4 1500 SH OTHER 14 1500 D ENERGY PARTNERS COM 29270U303 77 5306 SH DEFINED 04 5306 D ENERGY PARTNERS COM 29270U303 55 3770 SH OTHER 07 3770 D ENERGY PARTNERS COM 29270U303 6 381 SH OTHER 14 381 D ENERGY PARTNERS COM 29270U303 4 302 SH OTHER 14 302 D ENERGY PARTNERS COM 29270U303 23 1600 SH OTHER 20 1600 D ENERGY SERVICES ACQUISI COM 29271Q103 0 91 SH DEFINED 04 91 D ENERGY SERVICES ACQUISI COM 29271Q103 47 17453 SH OTHER 14 17453 D ENERGY TRANSFER PARTNERS L COM 29273R109 2577 56199 SH DEFINED 04 56199 D ENERGY TRANSFER PARTNERS L COM 29273R109 11709 255370 SH OTHER 14 255370 D ENERGY TRANSFER PARTNERS L COM 29273R109 35151 766648 SH OTHER 14 766648 D ENERGY TRANSFER PARTNERS L COM 29273R109 6134 133781 SH OTHER 14 133781 D ENERGY TRANSFER PARTNERS L COM 29273R109 4212 91857 SH OTHER 14 91857 D ENERGY TRANSFER PARTNERS L COM 29273R109 215 4700 SH OTHER 14 4700 D ENERGY TRANSFER PARTNERS L COM 29273R109 1234 26903 SH OTHER 14 26903 D ENERGY TRANSFER PARTNERS L COM 29273R109 14024 305857 SH OTHER 15 305857 D ENERGY TRANSFER PARTNERS L COM 29273R109 156 3400 SH OTHER 16 3400 D ENERGY TRANSFER EQUITY L P COM 29273V100 1763 43454 SH DEFINED 04 43454 D ENERGY TRANSFER EQUITY L P COM 29273V100 16525 407227 SH OTHER 14 407227 D ENERGY TRANSFER EQUITY L P COM 29273V100 11960 294731 SH OTHER 14 294731 D ENERGY TRANSFER EQUITY L P COM 29273V100 17260 425322 SH OTHER 14 425322 D ENERGY TRANSFER EQUITY L P COM 29273V100 2455 60496 SH OTHER 14 60496 D ENERGY TRANSFER EQUITY L P COM 29273V100 1592 39235 SH OTHER 14 39235 D ENERGY TRANSFER EQUITY L P COM 29273V100 1337 32939 SH OTHER 14 32939 D ENERGY TRANSFER EQUITY L P COM 29273V100 46999 1158170 SH OTHER 15 1158170 D ENERGY TRANSFER EQUITY L P COM 29273V100 41 1000 SH OTHER 16 1000 D ENERSIS SA ADR ADRS 29274F104 815 46253 SH DEFINED 04 46253 D ENERSIS SA ADR ADRS 29274F104 1157 65626 SH DEFINED 06 65626 D ENERSIS SA ADR ADRS 29274F104 54623 3098309 SH OTHER 10 3098309 D ENERSIS SA ADR ADRS 29274F104 2704 153400 SH OTHER 10 153400 D ENERSIS SA ADR ADRS 29274F104 3789 214900 SH OTHER 10 214900 D ENERSIS SA ADR ADRS 29274F104 13 755 SH OTHER 14 755 D ENERSIS SA ADR ADRS 29274F104 1576 89420 SH OTHER 14 89420 D ENERSIS SA ADR ADRS 29274F104 80 4515 SH OTHER 14 4515 D ENERSIS SA ADR ADRS 29274F104 311 17641 SH OTHER 17 17641 D ENERSIS SA ADR ADRS 29274F104 33 1900 SH OTHER 20 1900 D ENERSYS COM ST COM 29275Y102 195 7520 SH DEFINED 04 7520 D ENERSYS COM ST COM 29275Y102 94 3632 SH OTHER 07 3632 D ENERSYS COM ST COM 29275Y102 75 2900 SH OTHER 10 2900 D ENERSYS COM ST COM 29275Y102 49 1895 SH OTHER 14 1895 D ENERSYS COM ST COM 29275Y102 3 134 SH OTHER 14 134 D ENERSYS COM ST COM 29275Y102 1683 64800 SH OTHER 14 64800 D ENERSYS COM ST COM 29275Y102 41 1589 SH OTHER 14 1589 D ENERSYS COM ST COM 29275Y102 94 3634 SH OTHER 14 3634 D ENERSYS COM ST COM 29275Y102 2 58 SH OTHER 14 58 D ENERSYS COM ST COM 29275Y102 10 400 SH OTHER 20 400 D ENERGYSOLUTIONS INC COM ST COM 292756202 12 3853 SH DEFINED 04 3853 D ENERGYSOLUTIONS INC COM ST COM 292756202 95 30595 SH DEFINED 06 30595 D ENERGYSOLUTIONS INC COM ST COM 292756202 82 26687 SH OTHER 07 26687 D ENERGYSOLUTIONS INC COM ST COM 292756202 16 5100 SH OTHER 10 5100 D ENERGYSOLUTIONS INC COM ST COM 292756202 6 1935 SH OTHER 14 1935 D ENERGYSOLUTIONS INC COM ST COM 292756202 2878 931247 SH OTHER 14 931247 D ENERGYSOLUTIONS INC COM ST COM 292756202 604 195478 SH OTHER 14 195478 D ENERGYSOLUTIONS INC COM ST COM 292756202 2 600 SH OTHER 14 600 D ENERNOC INC COM 292764107 154 14196 SH DEFINED 04 14196 D ENERNOC INC COM 292764107 57 5277 SH DEFINED 06 5277 D ENERNOC INC COM 292764107 15 1400 SH OTHER 10 1400 D ENERNOC INC COM 292764107 143 13179 SH OTHER 14 13179 D ENERNOC INC COM 292764107 67 6146 SH OTHER 14 6146 D ENERNOC INC COM 292764107 7 670 SH OTHER 14 670 D ENERNOC INC COM 292764107 4 371 SH OTHER 14 371 D ENERNOC INC COM 292764107 5 425 SH OTHER 14 425 D ENERNOC INC COM 292764107 5 500 SH OTHER 20 500 D ENERNOC INC COM 292764107 3 250 SH OTHER 21 250 D ENERPLUS RES FD COM 292766102 175 6913 SH DEFINED 02 6913 D ENERPLUS RES FD COM 292766102 129 5110 SH DEFINED 02 5110 D ENERPLUS RES FD COM 292766102 3674 145089 SH DEFINED 04 145089 D ENERPLUS RES FD COM 292766102 380 14990 SH OTHER 05 14990 D ENERPLUS RES FD COM 292766102 2091 82602 SH DEFINED 06 82602 D ENERPLUS RES FD COM 292766102 6910 272923 SH OTHER 14 272923 D ENERPLUS RES FD COM 292766102 13869 547759 SH OTHER 14 547759 D ENERPLUS RES FD COM 292766102 1827 72150 SH OTHER 14 72150 D ENERPLUS RES FD COM 292766102 1554 61392 SH OTHER 14 61392 D ENERPLUS RES FD COM 292766102 587 23186 SH OTHER 14 23186 D ENERPLUS RES FD COM 292766102 122 4800 SH OTHER 20 4800 D ENNIS INC COM ST COM 293389102 102 7629 SH DEFINED 04 7629 D ENNIS INC COM ST COM 293389102 85 6384 SH OTHER 07 6384 D ENNIS INC COM ST COM 293389102 29 2200 SH OTHER 10 2200 D ENNIS INC COM ST COM 293389102 142 10630 SH OTHER 14 10630 D ENNIS INC COM ST COM 293389102 69 5165 SH OTHER 14 5165 D ENPRO INDUSTRIES INC COM ST COM 29355X107 311 9417 SH DEFINED 04 9417 D ENPRO INDUSTRIES INC COM ST COM 29355X107 328 9944 SH DEFINED 06 9944 D ENPRO INDUSTRIES INC COM ST COM 29355X107 38 1151 SH OTHER 07 1151 D ENPRO INDUSTRIES INC COM ST COM 29355X107 63 1900 SH OTHER 10 1900 D ENPRO INDUSTRIES INC COM ST COM 29355X107 40 1200 SH OTHER 14 1200 D ENPRO INDUSTRIES INC COM ST COM 29355X107 127 3840 SH OTHER 14 3840 D ENPRO INDUSTRIES INC COM ST COM 29355X107 46 1392 SH OTHER 14 1392 D ENSIGN GROUP INC COM 29358P101 58 2373 SH DEFINED 04 2373 D ENSIGN GROUP INC COM 29358P101 265 10818 SH DEFINED 06 10818 D ENSIGN GROUP INC COM 29358P101 107 4364 SH OTHER 07 4364 D ENSIGN GROUP INC COM 29358P101 108 4392 SH OTHER 14 4392 D ENSIGN GROUP INC COM 29358P101 12 500 SH OTHER 14 500 D ENSCO INTL INC ADR ADRS 29358Q109 915 19505 SH DEFINED 04 19505 D ENSCO INTL INC ADR ADRS 29358Q109 5954 126894 SH OTHER 14 126894 D ENSCO INTL INC ADR ADRS 29358Q109 567 12084 SH OTHER 14 12084 D ENSCO INTL INC ADR ADRS 29358Q109 36 771 SH OTHER 14 771 D ENSCO INTL INC ADR ADRS 29358Q109 14263 303983 SH OTHER 14 303983 D ENSCO INTL INC ADR ADRS 29358Q109 964 20552 SH OTHER 14 20552 D ENSCO INTL INC ADR ADRS 29358Q109 293 6247 SH OTHER 14 6247 D ENSCO INTL INC ADR ADRS 29358Q109 7 149 SH OTHER 16 149 D ENTEGRIS INC COM ST COM 29362U104 218 24936 SH DEFINED 04 24936 D ENTEGRIS INC COM ST COM 29362U104 397 45509 SH DEFINED 06 45509 D 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20000 D ENTROPIC COMMUNICATIONS INC COM 29384R105 720 140898 SH DEFINED 04 140898 D ENTROPIC COMMUNICATIONS INC COM 29384R105 13 2499 SH OTHER 14 2499 D ENTROPIC COMMUNICATIONS INC COM 29384R105 229 44869 SH OTHER 14 44869 D ENTROPIC COMMUNICATIONS INC COM 29384R105 13 2500 SH OTHER 14 2500 D ENTROPIC COMMUNICATIONS INC COM 29384R105 25 4800 SH OTHER 20 4800 D EQUAL ENERGY LTD COM ST 29390Q109 0 0 SH DEFINED 06 D EQUAL ENERGY LTD COM ST 29390Q109 81 18009 SH OTHER 14 18009 D EQUAL ENERGY LTD COM ST 29390Q109 6 1335 SH OTHER 14 1335 D EQUAL ENERGY LTD COM ST 29390Q109 0 15 SH OTHER 14 15 D ENZON PHARMACEUTICALS INC C COM 293904108 42 6329 SH DEFINED 04 6329 D ENZON PHARMACEUTICALS INC C COM 293904108 36 5300 SH OTHER 10 5300 D ENZON PHARMACEUTICALS INC C COM 293904108 67 9933 SH OTHER 14 9933 D ENZON PHARMACEUTICALS INC C COM 293904108 15 2177 SH OTHER 14 2177 D ENZON PHARMACEUTICALS INC C COM 293904108 4 587 SH OTHER 14 587 D ENZON PHARMACEUTICALS INC C COM 293904108 2 300 SH OTHER 20 300 D ENVESTNET INC COM 29404K106 111 9315 SH DEFINED 04 9315 D ENVESTNET INC COM 29404K106 27 2234 SH DEFINED 06 2234 D ENVESTNET INC COM 29404K106 12 1000 SH OTHER 14 1000 D ENVESTNET INC COM 29404K106 209 17495 SH OTHER 14 17495 D ENZO BIOCHEM INC COM ST COM 294100102 40 17725 SH DEFINED 04 17725 D ENZO BIOCHEM INC COM ST COM 294100102 15 6651 SH DEFINED 06 6651 D ENZO BIOCHEM INC COM ST COM 294100102 3 1172 SH OTHER 07 1172 D ENZO BIOCHEM INC COM ST COM 294100102 12 5163 SH OTHER 14 5163 D ENZO BIOCHEM INC COM ST COM 294100102 1600 714312 SH OTHER 14 714312 D ENZO BIOCHEM INC COM ST COM 294100102 1 400 SH OTHER 14 400 D ENZO BIOCHEM INC COM ST COM 294100102 343 153176 SH OTHER 14 153176 D EPLUS INC COM ST COM 294268107 82 2904 SH DEFINED 04 2904 D EPLUS INC COM ST COM 294268107 15 522 SH DEFINED 06 522 D EPLUS INC COM ST COM 294268107 28 995 SH OTHER 07 995 D EPLUS INC COM ST COM 294268107 119 4215 SH OTHER 14 4215 D EPOCH HLDG CORP COM 29428R103 156 7011 SH DEFINED 04 7011 D EPOCH 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17810 SH OTHER 14 17810 D EQUITY ONE INC COM RE COM 294752100 17 1000 SH OTHER 20 1000 D EQUITY RESIDENTIAL COM RE COM 29476L107 553 9697 SH DEFINED 02 9697 D EQUITY RESIDENTIAL COM RE COM 29476L107 6289 110273 SH DEFINED 04 110273 D EQUITY RESIDENTIAL COM RE COM 29476L107 7421 130133 SH DEFINED 06 130133 D EQUITY RESIDENTIAL COM RE COM 29476L107 635386 11141254 SH OTHER 10 11141254 D EQUITY RESIDENTIAL COM RE COM 29476L107 168393 2952711 SH OTHER 10 2952711 D EQUITY RESIDENTIAL COM RE COM 29476L107 1138 19959 SH OTHER 14 19959 D EQUITY RESIDENTIAL COM RE COM 29476L107 948 16627 SH OTHER 14 16627 D EQUITY RESIDENTIAL COM RE COM 29476L107 12 202 SH OTHER 14 202 D EQUITY RESIDENTIAL COM RE COM 29476L107 3099 54335 SH OTHER 14 54335 D EQUITY RESIDENTIAL COM RE COM 29476L107 494 8657 SH OTHER 14 8657 D EQUITY RESIDENTIAL COM RE COM 29476L107 103 1800 SH OTHER 14 1800 D EQUITY RESIDENTIAL COM RE COM 29476L107 26 450 SH OTHER 14 450 D EQUITY RESIDENTIAL COM RE COM 29476L107 119 2088 SH OTHER 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413373 D ERIE INDEMNITY CO CL A CO COM 29530P102 175 2238 SH DEFINED 04 2238 D ERIE INDEMNITY CO CL A CO COM 29530P102 4159 53211 SH DEFINED 06 53211 D ERIE INDEMNITY CO CL A CO COM 29530P102 353 4513 SH OTHER 07 4513 D ERIE INDEMNITY CO CL A CO COM 29530P102 12 156 SH OTHER 14 156 D ERIE INDEMNITY CO CL A CO COM 29530P102 304 3891 SH OTHER 14 3891 D ERIE INDEMNITY CO CL A CO COM 29530P102 75 964 SH OTHER 14 964 D ERIE INDEMNITY CO CL A CO COM 29530P102 55 703 SH OTHER 14 703 D ERIE INDEMNITY CO CL A CO COM 29530P102 9 118 SH OTHER 16 118 D ESCALADE INC COM ST COM 296056104 47 10515 SH OTHER 14 10515 D ESCALON MED CORP COM ST COM 296074305 10 10000 SH OTHER 14 10000 D ESCO TECHNOLOGIES INC COM S COM 296315104 263 9121 SH DEFINED 04 9121 D ESCO TECHNOLOGIES INC COM S COM 296315104 1210 42043 SH DEFINED 06 42043 D ESCO TECHNOLOGIES INC COM S COM 296315104 87 3033 SH OTHER 07 3033 D ESCO TECHNOLOGIES INC COM S COM 296315104 46 1600 SH OTHER 10 1600 D ESCO TECHNOLOGIES INC COM S COM 296315104 9 320 SH OTHER 14 320 D ESCO TECHNOLOGIES INC COM S COM 296315104 3 115 SH OTHER 14 115 D ESCO TECHNOLOGIES INC COM S COM 296315104 4 150 SH OTHER 14 150 D ESCO TECHNOLOGIES INC COM S COM 296315104 14 500 SH OTHER 14 500 D ESCO TECHNOLOGIES INC COM S COM 296315104 6 200 SH OTHER 20 200 D ESSEX PPTY TR INC COM ST COM 297178105 811 5770 SH OTHER 01 5770 D ESSEX PPTY TR INC COM ST COM 297178105 839 5968 SH OTHER 02 5968 D ESSEX PPTY TR INC COM ST COM 297178105 2689 19136 SH DEFINED 04 19136 D ESSEX PPTY TR INC COM ST COM 297178105 39 279 SH OTHER 07 279 D ESSEX PPTY TR INC COM ST COM 297178105 117537 836500 SH OTHER 10 836500 D ESSEX PPTY TR INC COM ST COM 297178105 12462 88691 SH OTHER 14 88691 D ESSEX PPTY TR INC COM ST COM 297178105 15955 113550 SH OTHER 14 113550 D ESSEX PPTY TR INC COM ST COM 297178105 6219 44259 SH OTHER 14 44259 D ESSEX PPTY TR INC COM ST COM 297178105 556 3954 SH OTHER 14 3954 D ESSEX PPTY TR INC COM ST COM 297178105 823 5858 SH OTHER 14 5858 D ESSEX PPTY TR INC COM ST COM 297178105 1314 9351 SH OTHER 14 9351 D ESSEX PPTY TR INC COM ST COM 297178105 5027 35775 SH OTHER 18 35775 D ESSEX PPTY TR INC COM ST COM 297178105 56 400 SH OTHER 20 400 D ESTERLINE TECHNOLOGIES CORP COM 297425100 96 1714 SH DEFINED 04 1714 D ESTERLINE TECHNOLOGIES CORP COM 297425100 1230 21978 SH DEFINED 06 21978 D ESTERLINE TECHNOLOGIES CORP COM 297425100 66 1182 SH OTHER 07 1182 D ESTERLINE TECHNOLOGIES CORP COM 297425100 106 1900 SH OTHER 10 1900 D ESTERLINE TECHNOLOGIES CORP COM 297425100 53 953 SH OTHER 14 953 D ESTERLINE TECHNOLOGIES CORP COM 297425100 1796 32087 SH OTHER 14 32087 D ESTERLINE TECHNOLOGIES CORP COM 297425100 108 1935 SH OTHER 14 1935 D ESTERLINE TECHNOLOGIES CORP COM 297425100 2 27 SH OTHER 14 27 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 207 3674 SH DEFINED 04 3674 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 56 1000 SH DEFINED 06 1000 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 484 8588 SH OTHER 14 8588 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 1250 22189 SH OTHER 14 22189 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 2 42 SH OTHER 14 42 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 52 915 SH OTHER 14 915 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 9 165 SH OTHER 14 165 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 1 17 SH OTHER 14 17 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 11 200 SH OTHER 20 200 D ETHAN ALLEN INTERIORS INC C COM 297602104 558 23524 SH DEFINED 04 23524 D ETHAN ALLEN INTERIORS INC C COM 297602104 44 1846 SH OTHER 07 1846 D ETHAN ALLEN INTERIORS INC C COM 297602104 10 411 SH OTHER 14 411 D ETHAN ALLEN INTERIORS INC C COM 297602104 11 485 SH OTHER 14 485 D ETHAN ALLEN INTERIORS INC C COM 297602104 43 1800 SH OTHER 20 1800 D EURONET WORLDWIDE INC COM S COM 298736109 204 11064 SH DEFINED 04 11064 D EURONET WORLDWIDE INC COM S COM 298736109 46 2500 SH OTHER 10 2500 D EURONET WORLDWIDE INC COM S COM 298736109 7 400 SH OTHER 14 400 D EURONET WORLDWIDE INC COM S COM 298736109 132 7155 SH OTHER 14 7155 D EURONET WORLDWIDE INC COM S COM 298736109 11 570 SH OTHER 14 570 D EVERCORE PARTNERS INC-CL COM 29977A105 549 20616 SH DEFINED 04 20616 D EVERCORE PARTNERS INC-CL COM 29977A105 3370 126587 SH DEFINED 06 126587 D EVERCORE PARTNERS INC-CL COM 29977A105 32 1200 SH OTHER 10 1200 D EVERCORE PARTNERS INC-CL COM 29977A105 1 30 SH OTHER 14 30 D EVERCORE PARTNERS INC-CL COM 29977A105 26 975 SH OTHER 14 975 D EXACT SCIENCES CORP COM ST COM 30063P105 2 224 SH DEFINED 04 224 D EXACT SCIENCES CORP COM ST COM 30063P105 12 1525 SH OTHER 14 1525 D EXACT SCIENCES CORP COM ST COM 30063P105 225 27678 SH OTHER 14 27678 D EXACT SCIENCES CORP COM ST COM 30063P105 16 1960 SH OTHER 14 1960 D EXACT SCIENCES CORP COM ST COM 30063P105 10 1177 SH OTHER 14 1177 D EXAR CORP COM ST COM 300645108 75 11531 SH DEFINED 04 11531 D EXAR CORP COM ST COM 300645108 54 8380 SH OTHER 14 8380 D EXAR CORP COM ST COM 300645108 63 9663 SH OTHER 14 9663 D EXAR CORP COM ST COM 300645108 49 7518 SH OTHER 14 7518 D EXCEL TRUST INC COM 30068C109 108 9033 SH DEFINED 04 9033 D EXCEL TRUST INC COM 30068C109 2 202 SH DEFINED 06 202 D EXCEL TRUST INC COM 30068C109 14 1148 SH OTHER 07 1148 D EXCEL TRUST INC COM 30068C109 43 3596 SH OTHER 14 3596 D EXCEL TRUST INC COM 30068C109 33 2744 SH OTHER 14 2744 D EXCEL TRUST INC COM 30068C109 12 1000 SH OTHER 14 1000 D EXCEL TRUST INC COM 30068C109 1 83 SH OTHER 14 83 D EXELON CORP COM COM 30161N101 148 3406 SH DEFINED 02 3406 D EXELON CORP COM COM 30161N101 781 18014 SH DEFINED 02 18014 D EXELON CORP COM COM 30161N101 24665 568707 SH DEFINED 04 568707 D EXELON CORP COM COM 30161N101 20459 471721 SH DEFINED 06 471721 D EXELON CORP COM COM 30161N101 7664 176702 SH OTHER 10 176702 D EXELON CORP COM COM 30161N101 1144 26368 SH OTHER 10 26368 D EXELON CORP COM COM 30161N101 16814 387689 SH OTHER 14 387689 D EXELON CORP COM COM 30161N101 4 97 SH OTHER 14 97 D EXELON CORP COM COM 30161N101 32763 755438 SH OTHER 14 755438 D EXELON CORP COM COM 30161N101 1180 27219 SH OTHER 14 27219 D EXELON CORP COM COM 30161N101 43 1000 SH OTHER 14 1000 D EXELON CORP COM COM 30161N101 4815 111028 SH OTHER 14 111028 D EXELON CORP COM COM 30161N101 64 1487 SH OTHER 14 1487 D EXELON CORP COM COM 30161N101 1186 27350 SH OTHER 14 27350 D EXELON CORP COM COM 30161N101 50 1153 SH OTHER 16 1153 D EXELIXIS INC COM ST COM 30161Q104 13 2686 SH DEFINED 04 2686 D EXELIXIS INC COM ST COM 30161Q104 34 7100 SH OTHER 10 7100 D EXELIXIS INC COM ST COM 30161Q104 38 7943 SH OTHER 14 7943 D EXELIXIS INC COM ST COM 30161Q104 121 25596 SH OTHER 14 25596 D EXELIXIS INC COM ST COM 30161Q104 16 3380 SH OTHER 14 3380 D EXELIS INC - W/I COM 30162A108 3 278 SH DEFINED 02 278 D EXELIS INC - W/I COM 30162A108 1004 110927 SH DEFINED 04 110927 D EXELIS INC - W/I COM 30162A108 6303 696447 SH DEFINED 06 696447 D EXELIS INC - W/I COM 30162A108 1 141 SH OTHER 07 141 D EXELIS INC - W/I COM 30162A108 108 11932 SH OTHER 10 11932 D EXELIS INC - W/I COM 30162A108 154 16972 SH OTHER 10 16972 D EXELIS INC - W/I COM 30162A108 5746 634886 SH OTHER 14 634886 D EXELIS INC - W/I COM 30162A108 178 19687 SH OTHER 14 19687 D EXELIS INC - W/I COM 30162A108 5 511 SH OTHER 14 511 D EXELIS INC - W/I COM 30162A108 848 93663 SH OTHER 14 93663 D EXELIS INC - W/I COM 30162A108 65 7203 SH OTHER 14 7203 D EXELIS INC - W/I COM 30162A108 342 37785 SH OTHER 14 37785 D EXELIS INC - W/I COM 30162A108 47 5140 SH OTHER 14 5140 D EXELIS INC - W/I COM 30162A108 1 75 SH OTHER 16 75 D EXETER RESOURCE CORPCOM 301835104 7 2517 SH DEFINED 04 2517 D EXETER RESOURCE CORPCOM 301835104 15 5602 SH DEFINED 06 5602 D EXETER RESOURCE CORPCOM 301835104 46 17500 SH OTHER 14 17500 D EXFO INC COM 302046107 243 41422 SH DEFINED 04 41422 D EXFO INC COM 302046107 3 500 SH OTHER 14 500 D EXFO INC COM 302046107 1 100 SH OTHER 20 100 D EXIDE TECHNOLOGIES COM 302051206 101 38388 SH DEFINED 04 38388 D EXIDE TECHNOLOGIES COM 302051206 11 4200 SH OTHER 10 4200 D EXIDE TECHNOLOGIES COM 302051206 2 750 SH OTHER 14 750 D EXIDE TECHNOLOGIES COM 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40572 907844 SH OTHER 14 907844 D EXPRESS SCRIPTS INC COM ST COM 302182100 9502 212614 SH OTHER 14 212614 D EXPRESS SCRIPTS INC COM ST COM 302182100 8791 196713 SH OTHER 14 196713 D EXPRESS SCRIPTS INC COM ST COM 302182100 4768 106683 SH OTHER 14 106683 D EXPRESS SCRIPTS INC COM ST COM 302182100 182 4068 SH OTHER 14 4068 D EXPRESS SCRIPTS INC COM ST COM 302182100 1670 37374 SH OTHER 14 37374 D EXPRESS SCRIPTS INC COM ST COM 302182100 374 8361 SH OTHER 16 8361 D EXPRESS INC COM 30219E103 1181 59220 SH DEFINED 04 59220 D EXPRESS INC COM 30219E103 2749 137873 SH DEFINED 06 137873 D EXPRESS INC COM 30219E103 56 2813 SH OTHER 07 2813 D EXPRESS INC COM 30219E103 261 13066 SH OTHER 14 13066 D EXPRESS INC COM 30219E103 323 16218 SH OTHER 14 16218 D EXPRESS INC COM 30219E103 11 547 SH OTHER 14 547 D EXPRESS INC COM 30219E103 94 4700 SH OTHER 20 4700 D EXTERRAN PARTNERS LP COM 30225N105 286 14203 SH DEFINED 04 14203 D EXTERRAN PARTNERS LP COM 30225N105 142 7029 SH OTHER 14 7029 D EXTERRAN 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FEI CO COM ST COM 30241L109 133 3273 SH OTHER 14 3273 D FEI CO COM ST COM 30241L109 20 500 SH OTHER 20 500 D FLIR SYS INC COM ST COM 302445101 300 11977 SH DEFINED 04 11977 D FLIR SYS INC COM ST COM 302445101 227 9054 SH OTHER 14 9054 D FLIR SYS INC COM ST COM 302445101 1395 55651 SH OTHER 14 55651 D FLIR SYS INC COM ST COM 302445101 8 309 SH OTHER 14 309 D FLIR SYS INC COM ST COM 302445101 86 3448 SH OTHER 14 3448 D FLIR SYS INC COM ST COM 302445101 226 9000 SH OTHER 20 9000 D FBR & CO COM STK COM 30247C301 5 2225 SH DEFINED 04 2225 D FBR & CO COM STK COM 30247C301 203 99087 SH DEFINED 06 99087 D FMC TECHNOLOGIES INC COM ST COM 30249U101 16 307 SH DEFINED 02 307 D FMC TECHNOLOGIES INC COM ST COM 30249U101 197 3780 SH DEFINED 02 3780 D FMC TECHNOLOGIES INC COM ST COM 30249U101 439 8404 SH DEFINED 04 8404 D FMC TECHNOLOGIES INC COM ST COM 30249U101 321 6141 SH OTHER 07 6141 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1372 26265 SH OTHER 10 26265 D FMC TECHNOLOGIES INC COM ST COM 30249U101 738 14137 SH OTHER 10 14137 D FMC TECHNOLOGIES INC COM ST COM 30249U101 4664 89293 SH OTHER 14 89293 D FMC TECHNOLOGIES INC COM ST COM 30249U101 13 246 SH OTHER 14 246 D FMC TECHNOLOGIES INC COM ST COM 30249U101 6 112 SH OTHER 14 112 D FMC TECHNOLOGIES INC COM ST COM 30249U101 15265 292260 SH OTHER 14 292260 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1121 21457 SH OTHER 14 21457 D FMC TECHNOLOGIES INC COM ST COM 30249U101 2 30 SH OTHER 14 30 D FMC TECHNOLOGIES INC COM ST COM 30249U101 831 15918 SH OTHER 14 15918 D FMC TECHNOLOGIES INC COM ST COM 30249U101 6 108 SH OTHER 16 108 D FMC TECHNOLOGIES INC COM ST COM 30249U101 214 4100 SH OTHER 20 4100 D FMC CORP COM ST COM 302491303 12 141 SH DEFINED 02 141 D FMC CORP COM ST COM 302491303 20 232 SH DEFINED 02 232 D FMC CORP COM ST COM 302491303 400 4651 SH DEFINED 04 4651 D FMC CORP COM ST COM 302491303 393 4564 SH OTHER 10 4564 D FMC CORP COM ST COM 302491303 343 3986 SH OTHER 14 3986 D FMC CORP COM ST COM 302491303 18 210 SH OTHER 14 210 D FMC CORP COM ST COM 302491303 7969 92621 SH OTHER 14 92621 D FMC CORP COM ST COM 302491303 63 731 SH OTHER 14 731 D FMC CORP COM ST COM 302491303 823 9568 SH OTHER 14 9568 D FMC CORP COM ST COM 302491303 15 173 SH OTHER 14 173 D FMC CORP COM ST COM 302491303 123 1434 SH OTHER 14 1434 D F N B CORP PA COM COM 302520101 272 24054 SH DEFINED 04 24054 D F N B CORP PA COM COM 302520101 71 6300 SH OTHER 10 6300 D F N B CORP PA COM COM 302520101 111 9788 SH OTHER 14 9788 D F N B CORP PA COM COM 302520101 414 36629 SH OTHER 14 36629 D F N B CORP PA COM COM 302520101 22 1915 SH OTHER 14 1915 D FXCM INC COM 302693106 81 8297 SH DEFINED 04 8297 D FXCM INC COM 302693106 200 20520 SH DEFINED 06 20520 D FXCM INC COM 302693106 75 7684 SH OTHER 14 7684 D FXCM INC COM 302693106 1 88 SH OTHER 14 88 D FXCM INC COM 302693106 11 1100 SH OTHER 20 1100 D FX ENERGY INC COM ST COM 302695101 25 5126 SH DEFINED 04 5126 D FX ENERGY INC COM ST COM 302695101 1845 384316 SH OTHER 14 384316 D FX ENERGY INC COM ST COM 302695101 244 50754 SH OTHER 14 50754 D FX ENERGY INC COM ST COM 302695101 27 5600 SH OTHER 14 5600 D FX ENERGY INC COM ST COM 302695101 25 5250 SH OTHER 14 5250 D FTI CONSULTING SER BSENIOR CORP CV 302941AB5 33 24000 SH DEFINED 04 24000 D FTI CONSULTING SER BSENIOR CORP CV 302941AB5 30 22000 SH OTHER 14 22000 D FTI CONSULTING INC COM ST COM 302941109 791 18651 SH DEFINED 04 18651 D FTI CONSULTING INC COM ST COM 302941109 58 1375 SH OTHER 07 1375 D FTI CONSULTING INC COM ST COM 302941109 12 292 SH OTHER 14 292 D FTI CONSULTING INC COM ST COM 302941109 76 1794 SH OTHER 14 1794 D FTI CONSULTING INC COM ST COM 302941109 517 12180 SH OTHER 14 12180 D FTI CONSULTING INC COM ST COM 302941109 84 1969 SH OTHER 14 1969 D FTI CONSULTING INC COM ST COM 302941109 484 11400 SH OTHER 20 11400 D FACTSET RESEARCH SYSTEMS IN COM 303075105 117 1336 SH OTHER 02 1336 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1521 17422 SH DEFINED 04 17422 D FACTSET RESEARCH SYSTEMS IN COM 303075105 2670 30586 SH DEFINED 06 30586 D FACTSET RESEARCH SYSTEMS IN COM 303075105 215 2458 SH OTHER 07 2458 D FACTSET RESEARCH SYSTEMS IN COM 303075105 178267 2042468 SH OTHER 10 2042468 D FACTSET RESEARCH SYSTEMS IN COM 303075105 2893 33145 SH OTHER 10 33145 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1132 12969 SH OTHER 14 12969 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1822 20880 SH OTHER 14 20880 D FACTSET RESEARCH SYSTEMS IN COM 303075105 15520 177818 SH OTHER 14 177818 D FACTSET RESEARCH SYSTEMS IN COM 303075105 3454 39578 SH OTHER 14 39578 D FACTSET RESEARCH SYSTEMS IN COM 303075105 218 2501 SH OTHER 14 2501 D FACTSET RESEARCH SYSTEMS IN COM 303075105 704 8066 SH OTHER 14 8066 D FACTSET RESEARCH SYSTEMS IN COM 303075105 317 3630 SH OTHER 14 3630 D FACTSET RESEARCH SYSTEMS IN COM 303075105 28 316 SH OTHER 14 316 D FACTSET RESEARCH SYSTEMS IN COM 303075105 391 4478 SH OTHER 18 4478 D FACTSET RESEARCH SYSTEMS IN COM 303075105 131 1500 SH OTHER 20 1500 D FAIR ISAAC CORPORATION COM COM 303250104 30 828 SH DEFINED 04 828 D FAIR ISAAC CORPORATION COM COM 303250104 1527 42613 SH DEFINED 06 42613 D FAIR ISAAC CORPORATION COM COM 303250104 61 1714 SH OTHER 07 1714 D FAIR ISAAC CORPORATION COM COM 303250104 68 1900 SH OTHER 10 1900 D FAIR ISAAC CORPORATION COM COM 303250104 1240 34601 SH OTHER 14 34601 D FAIR ISAAC CORPORATION COM COM 303250104 24 659 SH OTHER 14 659 D FAIR ISAAC CORPORATION COM COM 303250104 1 15 SH OTHER 14 15 D FAIR ISAAC CORPORATION COM COM 303250104 405 11300 SH OTHER 20 11300 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 276 22949 SH DEFINED 04 22949 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 3889 322974 SH DEFINED 06 322974 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 3 225 SH OTHER 07 225 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 46 3814 SH OTHER 10 3814 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1118 92837 SH OTHER 14 92837 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 8 640 SH OTHER 14 640 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 962 79895 SH OTHER 14 79895 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 107 8848 SH OTHER 14 8848 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 44 3666 SH OTHER 14 3666 D FAIRPOINT COMMUNI COM 305560302 455 105084 SH DEFINED 04 105084 D FAIRPOINT COMMUNI COM 305560302 3679 849557 SH DEFINED 06 849557 D FAIRPOINT COMMUNI COM 305560302 20 4715 SH OTHER 07 4715 D FAMILY DOLLAR STORES INC CO COM 307000109 15 262 SH DEFINED 02 262 D FAMILY DOLLAR STORES INC CO COM 307000109 161 2797 SH DEFINED 02 2797 D FAMILY DOLLAR STORES INC CO COM 307000109 5077 88046 SH DEFINED 04 88046 D FAMILY DOLLAR STORES INC CO COM 307000109 115 1990 SH OTHER 10 1990 D FAMILY DOLLAR STORES INC CO COM 307000109 2469 42827 SH OTHER 14 42827 D FAMILY DOLLAR STORES INC CO COM 307000109 119 2069 SH OTHER 14 2069 D FAMILY DOLLAR STORES INC CO COM 307000109 13 231 SH OTHER 14 231 D FAMILY DOLLAR STORES INC CO COM 307000109 8984 155804 SH OTHER 14 155804 D FAMILY DOLLAR STORES INC CO COM 307000109 378 6554 SH OTHER 14 6554 D FAMILY DOLLAR STORES INC CO COM 307000109 171 2961 SH OTHER 14 2961 D FAMILY DOLLAR STORES INC CO COM 307000109 19 330 SH OTHER 14 330 D FAMILY DOLLAR STORES INC CO COM 307000109 536 9300 SH OTHER 20 9300 D FARMER BROTHERS CO COM ST COM 307675108 75 9788 SH DEFINED 04 9788 D FARMER BROTHERS CO COM ST COM 307675108 1 125 SH OTHER 14 125 D FARMER BROTHERS CO COM ST COM 307675108 121 15787 SH OTHER 14 15787 D FARMER BROTHERS CO COM ST COM 307675108 2 317 SH OTHER 14 317 D FARO TECHNOLOGIES INC COM S COM 311642102 238 5182 SH DEFINED 04 5182 D FARO TECHNOLOGIES INC COM S COM 311642102 116 2514 SH DEFINED 06 2514 D FARO TECHNOLOGIES INC COM S COM 311642102 26 575 SH OTHER 14 575 D FARO TECHNOLOGIES INC COM S COM 311642102 924 20087 SH OTHER 14 20087 D FARO TECHNOLOGIES INC COM S COM 311642102 53 1149 SH OTHER 14 1149 D FARO TECHNOLOGIES INC COM S COM 311642102 41 900 SH OTHER 20 900 D FASTENAL CO COM ST COM 311900104 24 560 SH DEFINED 02 560 D FASTENAL CO COM ST COM 311900104 557 12762 SH DEFINED 02 12762 D FASTENAL CO COM ST COM 311900104 1161 26620 SH DEFINED 04 26620 D FASTENAL CO COM ST COM 311900104 378 8679 SH OTHER 07 8679 D FASTENAL CO COM ST COM 311900104 593855 13617412 SH OTHER 10 13617412 D FASTENAL CO COM ST COM 311900104 11959 274235 SH OTHER 10 274235 D FASTENAL CO COM ST COM 311900104 7693 176397 SH OTHER 14 176397 D FASTENAL CO COM ST COM 311900104 19453 446063 SH OTHER 14 446063 D FASTENAL CO COM ST COM 311900104 11 258 SH OTHER 14 258 D FASTENAL CO COM ST COM 311900104 2553 58542 SH OTHER 14 58542 D FASTENAL CO COM ST COM 311900104 420 9631 SH OTHER 14 9631 D FASTENAL CO COM ST COM 311900104 64 1475 SH OTHER 14 1475 D FASTENAL CO COM ST COM 311900104 454 10400 SH OTHER 20 10400 D FEDERAL AGRICULTURAL MORTGA COM 313148306 72 4007 SH DEFINED 04 4007 D FEDERAL AGRICULTURAL MORTGA COM 313148306 24 1321 SH OTHER 07 1321 D FEDERAL AGRICULTURAL MORTGA COM 313148306 210 11647 SH OTHER 14 11647 D FEDERAL AGRICULTURAL MORTGA COM 313148306 4 225 SH OTHER 14 225 D 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5942 392203 SH DEFINED 06 392203 D FEDERATED INVS INC PA CL B COM 314211103 292 19278 SH OTHER 07 19278 D FEDERATED INVS INC PA CL B COM 314211103 7 481 SH OTHER 10 481 D FEDERATED INVS INC PA CL B COM 314211103 21 1388 SH OTHER 14 1388 D FEDERATED INVS INC PA CL B COM 314211103 395 26062 SH OTHER 14 26062 D FEDERATED INVS INC PA CL B COM 314211103 7 437 SH OTHER 14 437 D FEDERATED INVS INC PA CL B COM 314211103 1007 66472 SH OTHER 14 66472 D FEDERATED INVS INC PA CL B COM 314211103 140 9226 SH OTHER 14 9226 D FEDERATED INVS INC PA CL B COM 314211103 8 522 SH OTHER 14 522 D FEDERATED INVS INC PA CL B COM 314211103 12 785 SH OTHER 14 785 D FEDERATED INVS INC PA CL B COM 314211103 544 35900 SH OTHER 20 35900 D FEDERATED PREMIER INTERMEDI COM 31423M105 359 26042 SH OTHER 14 26042 D FEDERATED PREMIER INTERMEDI COM 31423M105 354 25682 SH OTHER 14 25682 D FEDERATED PREMIER INTERMEDI COM 31423M105 57 4161 SH OTHER 14 4161 D FEDEX CORP COM STK COM 31428X106 910 10901 SH DEFINED 02 10901 D 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CABLE CORP DEL NEW COM 369300108 1 35 SH OTHER 14 35 D GENERAL CABLE CORP DEL NEW COM 369300108 1542 61648 SH OTHER 14 61648 D GENERAL CABLE CORP DEL NEW COM 369300108 1 57 SH OTHER 14 57 D GENERAL CABLE CORP DEL NEW COM 369300108 57 2295 SH OTHER 14 2295 D GENERAL CABLE CORP DEL NEW COM 369300108 33 1325 SH OTHER 14 1325 D GENERAL CABLE CORP DEL NEW COM 369300108 30 1200 SH OTHER 20 1200 D GENERAL COMMUNICATION INC C COM 369385109 2 236 SH DEFINED 04 236 D GENERAL COMMUNICATION INC C COM 369385109 128 13067 SH DEFINED 06 13067 D GENERAL COMMUNICATION INC C COM 369385109 32 3300 SH OTHER 10 3300 D GENERAL COMMUNICATION INC C COM 369385109 1 109 SH OTHER 14 109 D GENERAL COMMUNICATION INC C COM 369385109 4 404 SH OTHER 14 404 D GENERAL COMMUNICATION INC C COM 369385109 10 1058 SH OTHER 14 1058 D GENERAL COMMUNICATION INC C COM 369385109 1 104 SH OTHER 14 104 D GENERAL COMMUNICATION INC C COM 369385109 1 100 SH OTHER 20 100 D GENERAL DYNAMICS CORP COM S COM 369550108 750 11300 SH OTHER 01 11300 D GENERAL DYNAMICS CORP COM S COM 369550108 31 465 SH DEFINED 02 465 D GENERAL DYNAMICS CORP COM S COM 369550108 649 9779 SH DEFINED 02 9779 D GENERAL DYNAMICS CORP COM S COM 369550108 1108 16685 SH OTHER 02 16685 D GENERAL DYNAMICS CORP COM S COM 369550108 5524 83187 SH DEFINED 04 83187 D GENERAL DYNAMICS CORP COM S COM 369550108 1734 26115 SH DEFINED 06 26115 D GENERAL DYNAMICS CORP COM S COM 369550108 653 9834 SH OTHER 10 9834 D GENERAL DYNAMICS CORP COM S COM 369550108 1096 16502 SH OTHER 10 16502 D GENERAL DYNAMICS CORP COM S COM 369550108 19051 286864 SH OTHER 14 286864 D GENERAL DYNAMICS CORP COM S COM 369550108 30 458 SH OTHER 14 458 D GENERAL DYNAMICS CORP COM S COM 369550108 29603 445765 SH OTHER 14 445765 D GENERAL DYNAMICS CORP COM S COM 369550108 5217 78557 SH OTHER 14 78557 D GENERAL DYNAMICS CORP COM S COM 369550108 2521 37965 SH OTHER 14 37965 D GENERAL DYNAMICS CORP COM S COM 369550108 2338 35198 SH OTHER 14 35198 D GENERAL DYNAMICS CORP COM S COM 369550108 1757 26450 SH OTHER 14 26450 D GENERAL DYNAMICS CORP COM S COM 369550108 1192 17942 SH OTHER 14 17942 D GENERAL DYNAMICS CORP COM S COM 369550108 12 185 SH OTHER 16 185 D GENERAL DYNAMICS CORP COM S COM 369550108 1727 26000 SH OTHER 16 26000 D GENERAL DYNAMICS CORP COM S COM 369550108 66 1000 SH OTHER 20 1000 D GENERAL DYNAMICS CORP COM S COM 369550108 382 5750 SH OTHER 21 5750 D GENERAL ELECTRIC CO COM ST COM 369604103 2877 160655 SH OTHER 01 160655 D GENERAL ELECTRIC CO COM ST COM 369604103 705 39360 SH DEFINED 02 39360 D GENERAL ELECTRIC CO COM ST COM 369604103 5114 285515 SH DEFINED 02 285515 D GENERAL ELECTRIC CO COM ST COM 369604103 6283 350819 SH OTHER 02 350819 D GENERAL ELECTRIC CO COM ST COM 369604103 114587 6397958 SH DEFINED 04 6397958 D GENERAL ELECTRIC CO COM ST COM 369604103 7389 412552 SH OTHER 07 412552 D GENERAL ELECTRIC CO COM ST COM 369604103 19610 1094938 SH OTHER 10 1094938 D GENERAL ELECTRIC CO COM ST COM 369604103 7295 407289 SH OTHER 10 407289 D GENERAL ELECTRIC CO COM ST COM 369604103 178048 9941238 SH OTHER 14 9941238 D GENERAL ELECTRIC CO COM ST COM 369604103 767 42834 SH OTHER 14 42834 D GENERAL ELECTRIC CO COM ST COM 369604103 0 10 SH OTHER 14 10 D GENERAL ELECTRIC CO COM ST COM 369604103 443622 24769521 SH OTHER 14 24769521 D GENERAL ELECTRIC CO COM ST COM 369604103 49521 2765019 SH OTHER 14 2765019 D GENERAL ELECTRIC CO COM ST COM 369604103 68332 3815297 SH OTHER 14 3815297 D GENERAL ELECTRIC CO COM ST COM 369604103 12272 685198 SH OTHER 14 685198 D GENERAL ELECTRIC CO COM ST COM 369604103 2809 156856 SH OTHER 14 156856 D GENERAL ELECTRIC CO COM ST COM 369604103 16518 922273 SH OTHER 14 922273 D GENERAL ELECTRIC CO COM ST COM 369604103 4859 271275 SH OTHER 16 271275 D GENERAL ELECTRIC CO COM ST COM 369604103 491 27390 SH OTHER 16 27390 D GENERAL ELECTRIC CO COM ST COM 369604103 9458 528112 SH OTHER 18 528112 D GENERAL ELECTRIC CO COM ST COM 369604103 4079 227728 SH OTHER 21 227728 D GENERAL GROWTH PROPERTIES I COM 370023103 26 1763 SH DEFINED 02 1763 D GENERAL GROWTH PROPERTIES I COM 370023103 10 646 SH DEFINED 04 646 D GENERAL GROWTH PROPERTIES I COM 370023103 248893 16570757 SH OTHER 10 16570757 D GENERAL GROWTH PROPERTIES I COM 370023103 90376 6017023 SH OTHER 10 6017023 D GENERAL GROWTH PROPERTIES I COM 370023103 86 5742 SH OTHER 14 5742 D GENERAL GROWTH PROPERTIES I COM 370023103 813 54127 SH OTHER 14 54127 D GENERAL GROWTH PROPERTIES I COM 370023103 141 9364 SH OTHER 14 9364 D GENERAL GROWTH PROPERTIES I COM 370023103 21 1389 SH OTHER 14 1389 D GENERAL GROWTH PROPERTIES I COM 370023103 19 1257 SH OTHER 14 1257 D GENERAL GROWTH PROPERTIES I COM 370023103 31 2056 SH OTHER 14 2056 D GENERAL GROWTH PROPERTIES I COM 370023103 146 9700 SH OTHER 20 9700 D GENERAL MLS INC COM ST COM 370334104 776 19200 SH OTHER 01 19200 D GENERAL MLS INC COM ST COM 370334104 715 17704 SH DEFINED 02 17704 D GENERAL MLS INC COM ST COM 370334104 32345 800409 SH DEFINED 04 800409 D GENERAL MLS INC COM ST COM 370334104 7068 174902 SH DEFINED 06 174902 D GENERAL MLS INC COM ST COM 370334104 59 1455 SH OTHER 07 1455 D GENERAL MLS INC COM ST COM 370334104 2030 50245 SH OTHER 10 50245 D GENERAL MLS INC COM ST COM 370334104 913 22600 SH OTHER 10 22600 D GENERAL MLS INC COM ST COM 370334104 28530 706024 SH OTHER 14 706024 D GENERAL MLS INC COM ST COM 370334104 1281 31692 SH OTHER 14 31692 D GENERAL MLS INC COM ST COM 370334104 14 350 SH OTHER 14 350 D GENERAL MLS INC COM ST COM 370334104 116706 2888036 SH OTHER 14 2888036 D GENERAL MLS INC COM ST COM 370334104 15290 378372 SH OTHER 14 378372 D GENERAL MLS INC COM ST COM 370334104 63 1563 SH OTHER 14 1563 D GENERAL MLS INC COM ST COM 370334104 1291 31944 SH OTHER 14 31944 D GENERAL MLS INC COM ST COM 370334104 3271 80935 SH OTHER 14 80935 D GENERAL MLS INC COM ST COM 370334104 348 8600 SH OTHER 20 8600 D GENERAL MOLY INC COM ST COM 370373102 137 44413 SH DEFINED 04 44413 D GENERAL MOLY INC COM ST COM 370373102 7 2250 SH OTHER 14 2250 D GENERAL MOLY INC COM ST COM 370373102 12 3950 SH OTHER 14 3950 D GENERAL MOLY INC COM ST COM 370373102 8 2600 SH OTHER 14 2600 D GENERAL MOTORS COM 37045V100 20 994 SH DEFINED 02 994 D GENERAL MOTORS COM 37045V100 244 12042 SH DEFINED 02 12042 D GENERAL MOTORS COM 37045V100 21942 1082472 SH DEFINED 04 1082472 D GENERAL MOTORS COM 37045V100 5 238 SH OTHER 07 238 D GENERAL MOTORS COM 37045V100 42 2091 SH OTHER 10 2091 D GENERAL MOTORS COM 37045V100 176 8703 SH OTHER 11 8703 D GENERAL MOTORS COM 37045V100 10400 513090 SH OTHER 14 513090 D GENERAL MOTORS COM 37045V100 1 70 SH OTHER 14 70 D GENERAL MOTORS COM 37045V100 25798 1272742 SH OTHER 14 1272742 D GENERAL MOTORS COM 37045V100 4031 198876 SH OTHER 14 198876 D GENERAL MOTORS COM 37045V100 788 38890 SH OTHER 14 38890 D GENERAL MOTORS COM 37045V100 3360 165762 SH OTHER 14 165762 D GENERAL MOTORS COM 37045V100 0 14 SH OTHER 14 14 D GENERAL MOTORS COM 37045V100 852 42038 SH OTHER 14 42038 D GENERAL MOTORS COM 37045V100 1 62 SH OTHER 16 62 D GENERAL MOTORS COM 37045V100 452 22300 SH OTHER 20 22300 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 3823 325896 SH DEFINED 04 325896 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 93 7912 SH OTHER 11 7912 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 108 9174 SH OTHER 14 9174 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 14 1174 SH OTHER 14 1174 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 51 4315 SH OTHER 14 4315 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 9 729 SH OTHER 14 729 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 1 79 SH OTHER 16 79 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 926 118369 SH DEFINED 04 118369 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 62 7912 SH OTHER 11 7912 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 86 11018 SH OTHER 14 11018 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 9 1174 SH OTHER 14 1174 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 34 4315 SH OTHER 14 4315 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 9 1167 SH OTHER 14 1167 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 1 79 SH OTHER 16 79 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 715 20900 SH DEFINED 04 20900 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 4507 131750 SH OTHER 11 131750 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 105 3073 SH OTHER 14 3073 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 190 5550 SH OTHER 14 5550 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 0 13 SH OTHER 14 13 D GENESCO INC COM ST COM 371532102 29 477 SH DEFINED 04 477 D GENESCO INC COM ST COM 371532102 75 1220 SH OTHER 07 1220 D GENESCO INC COM ST COM 371532102 93 1500 SH OTHER 10 1500 D GENESCO INC COM ST COM 371532102 203 3287 SH OTHER 14 3287 D GENESCO INC COM ST COM 371532102 332 5380 SH OTHER 14 5380 D GENESCO INC COM ST COM 371532102 72 1164 SH OTHER 14 1164 D GENESCO INC COM ST COM 371532102 39 627 SH OTHER 14 627 D GENESCO INC COM ST COM 371532102 80 1300 SH OTHER 20 1300 D GENESEE & WYO INC CL A CO COM 371559105 2 32 SH DEFINED 04 32 D GENESEE & WYO INC CL A CO COM 371559105 127 2089 SH DEFINED 06 2089 D GENESEE & WYO INC CL A CO COM 371559105 164 2700 SH OTHER 10 2700 D GENESEE & WYO INC CL A CO COM 371559105 629 10378 SH OTHER 14 10378 D GENESEE & WYO INC CL A CO COM 371559105 823 13592 SH OTHER 14 13592 D GENESEE & WYO INC CL A CO COM 371559105 48 795 SH OTHER 14 795 D GENESEE & WYO INC CL A CO COM 371559105 40 665 SH OTHER 14 665 D GENTEX CORP COM COM 371901109 354 11952 SH DEFINED 04 11952 D GENTEX CORP COM COM 371901109 4 149 SH OTHER 07 149 D GENTEX CORP COM COM 371901109 9 306 SH OTHER 10 306 D GENTEX CORP COM COM 371901109 484 16363 SH OTHER 14 16363 D GENTEX CORP COM COM 371901109 1 39 SH OTHER 14 39 D GENTEX CORP COM COM 371901109 2381 80458 SH OTHER 14 80458 D GENTEX CORP COM COM 371901109 132 4473 SH OTHER 14 4473 D GENTEX CORP COM COM 371901109 5 160 SH OTHER 14 160 D GENESIS ENERGY LP HOUSTON COM 371927104 584 20822 SH DEFINED 04 20822 D GENESIS ENERGY LP HOUSTON COM 371927104 642 22891 SH OTHER 14 22891 D GENESIS ENERGY LP HOUSTON COM 371927104 2438 86951 SH OTHER 14 86951 D GENESIS ENERGY LP HOUSTON COM 371927104 345 12315 SH OTHER 14 12315 D GENESIS ENERGY LP HOUSTON COM 371927104 222 7904 SH OTHER 14 7904 D GENESIS ENERGY LP HOUSTON COM 371927104 13 476 SH OTHER 14 476 D GENESIS ENERGY LP HOUSTON COM 371927104 28 1000 SH OTHER 14 1000 D GENESIS ENERGY LP HOUSTON COM 371927104 4877 173923 SH OTHER 15 173923 D GENOMIC HEALTH INC COM ST COM 37244C101 1630 64190 SH DEFINED 04 64190 D GENOMIC HEALTH INC COM ST COM 37244C101 1712 67411 SH DEFINED 06 67411 D GENOMIC HEALTH INC COM ST COM 37244C101 8 311 SH OTHER 07 311 D GENOMIC HEALTH INC COM ST COM 37244C101 420 16538 SH OTHER 14 16538 D GENOMIC HEALTH INC COM ST COM 37244C101 290 11424 SH OTHER 14 11424 D GENOMIC HEALTH INC COM ST COM 37244C101 57 2239 SH OTHER 14 2239 D GENOMIC HEALTH INC COM ST COM 37244C101 102 4007 SH OTHER 14 4007 D GENOMIC HEALTH INC COM ST COM 37244C101 155 6100 SH OTHER 20 6100 D GENON ENERGY INC COM ST COM 37244E107 0 100 SH DEFINED 02 100 D GENON ENERGY INC COM ST COM 37244E107 635 243451 SH DEFINED 04 243451 D GENON ENERGY INC COM ST COM 37244E107 26877 10297733 SH DEFINED 06 10297733 D GENON ENERGY INC COM ST COM 37244E107 45 17274 SH OTHER 14 17274 D GENON ENERGY INC COM ST COM 37244E107 7 2835 SH OTHER 14 2835 D GENON ENERGY INC COM ST COM 37244E107 156 59755 SH OTHER 14 59755 D GENON ENERGY INC COM ST COM 37244E107 3 1009 SH OTHER 14 1009 D GENON ENERGY INC COM ST COM 37244E107 0 25 SH OTHER 14 25 D GENON ENERGY INC COM ST COM 37244E107 276 105803 SH OTHER 14 105803 D GENON ENERGY INC COM ST COM 37244E107 3 971 SH OTHER 14 971 D GENON ENERGY INC COM ST COM 37244E107 1 236 SH OTHER 14 236 D GENUINE PARTS CO COM ST COM 372460105 331 5404 SH DEFINED 02 5404 D GENUINE PARTS CO COM ST COM 372460105 2118 34607 SH DEFINED 04 34607 D GENUINE PARTS CO COM ST COM 372460105 100 1633 SH OTHER 07 1633 D GENUINE PARTS CO COM ST COM 372460105 6493 106088 SH OTHER 10 106088 D GENUINE PARTS CO COM ST COM 372460105 129 2100 SH OTHER 10 2100 D GENUINE PARTS CO COM ST COM 372460105 4226 69055 SH OTHER 14 69055 D GENUINE PARTS CO COM ST COM 372460105 5519 90173 SH OTHER 14 90173 D GENUINE PARTS CO COM ST COM 372460105 25 412 SH OTHER 14 412 D GENUINE PARTS CO COM ST COM 372460105 21503 351353 SH OTHER 14 351353 D GENUINE PARTS CO COM ST COM 372460105 2208 36079 SH OTHER 14 36079 D GENUINE PARTS CO COM ST COM 372460105 70 1136 SH OTHER 14 1136 D GENUINE PARTS CO COM ST COM 372460105 438 7150 SH OTHER 14 7150 D GENUINE PARTS CO COM ST COM 372460105 274 4470 SH OTHER 14 4470 D GENTIVA HEALTH SVCS INC COM COM 37247A102 93 13734 SH DEFINED 04 13734 D GENTIVA HEALTH SVCS INC COM COM 37247A102 14 2000 SH OTHER 10 2000 D GENTIVA HEALTH SVCS INC COM COM 37247A102 54 8039 SH OTHER 14 8039 D GENTIVA HEALTH SVCS INC COM COM 37247A102 93 13813 SH OTHER 14 13813 D GENTIVA HEALTH SVCS INC COM COM 37247A102 1 75 SH OTHER 14 75 D GENTIVA HEALTH SVCS INC COM COM 37247A102 2 345 SH OTHER 14 345 D GENWORTH FINANCIAL INC COM 37247D106 8 1250 SH DEFINED 02 1250 D GENWORTH FINANCIAL INC COM 37247D106 77 11699 SH DEFINED 02 11699 D GENWORTH FINANCIAL INC COM 37247D106 4505 687780 SH DEFINED 04 687780 D GENWORTH FINANCIAL INC COM 37247D106 2888 440922 SH DEFINED 06 440922 D GENWORTH FINANCIAL INC COM 37247D106 65 9976 SH OTHER 07 9976 D GENWORTH FINANCIAL INC COM 37247D106 31 4801 SH OTHER 10 4801 D GENWORTH FINANCIAL INC COM 37247D106 14 2176 SH OTHER 10 2176 D GENWORTH FINANCIAL INC COM 37247D106 4047 617900 SH OTHER 14 617900 D GENWORTH FINANCIAL INC COM 37247D106 72 10936 SH OTHER 14 10936 D GENWORTH FINANCIAL INC COM 37247D106 57 8739 SH OTHER 14 8739 D GENWORTH FINANCIAL INC COM 37247D106 681 104001 SH OTHER 14 104001 D GENWORTH FINANCIAL INC COM 37247D106 78 11937 SH OTHER 14 11937 D GENWORTH FINANCIAL INC COM 37247D106 167 25440 SH OTHER 14 25440 D GENWORTH FINANCIAL INC COM 37247D106 7 1000 SH OTHER 14 1000 D GEORESOURCES INC COM ST COM 372476101 78 2656 SH DEFINED 04 2656 D GEORESOURCES INC COM ST COM 372476101 44 1490 SH OTHER 07 1490 D GEORESOURCES INC COM ST COM 372476101 73 2474 SH OTHER 14 2474 D GEORESOURCES INC COM ST COM 372476101 452 15428 SH OTHER 14 15428 D GEORESOURCES INC COM ST COM 372476101 28 954 SH OTHER 14 954 D GEORESOURCES INC COM ST COM 372476101 2 54 SH OTHER 14 54 D GEOPETRO COMPANY COM ST COM 37248H304 10 45000 SH OTHER 14 45000 D GEOEYE INC COM COM 37250W108 79 3542 SH DEFINED 04 3542 D GEOEYE INC COM COM 37250W108 2459 110660 SH DEFINED 06 110660 D GEOEYE INC COM COM 37250W108 14 638 SH OTHER 07 638 D GEOEYE INC COM COM 37250W108 24 1100 SH OTHER 10 1100 D GEOEYE INC COM COM 37250W108 31 1398 SH OTHER 14 1398 D GEOEYE INC COM COM 37250W108 227 10196 SH OTHER 14 10196 D GEOEYE INC COM COM 37250W108 8 370 SH OTHER 14 370 D GEORGIA GULF CORP COM ST COM 373200302 236 12103 SH DEFINED 04 12103 D GEORGIA GULF CORP COM ST COM 373200302 1113 57086 SH DEFINED 06 57086 D GEORGIA GULF CORP COM ST COM 373200302 52 2659 SH OTHER 07 2659 D GEORGIA GULF CORP COM ST COM 373200302 563 28901 SH OTHER 10 28901 D GEORGIA GULF CORP COM ST COM 373200302 139 7141 SH OTHER 10 7141 D GEORGIA GULF CORP COM ST COM 373200302 32 1642 SH OTHER 14 1642 D GEORGIA GULF CORP COM ST COM 373200302 92 4746 SH OTHER 14 4746 D GEORGIA GULF CORP COM ST COM 373200302 1 73 SH OTHER 14 73 D GEORGIA GULF CORP COM ST COM 373200302 66 3400 SH OTHER 20 3400 D GERDAU SA COSG ADR ADRS 373737105 21 2700 SH OTHER 01 2700 D GERDAU SA COSG ADR ADRS 373737105 171 21883 SH DEFINED 02 21883 D GERDAU SA COSG ADR ADRS 373737105 21941 2809312 SH DEFINED 04 2809312 D GERDAU SA COSG ADR ADRS 373737105 11663 1493400 SH OTHER 10 1493400 D GERDAU SA COSG ADR ADRS 373737105 19349 2477500 SH OTHER 10 2477500 D GERDAU SA COSG ADR ADRS 373737105 1401 179342 SH OTHER 14 179342 D GERDAU SA COSG ADR ADRS 373737105 3396 434851 SH OTHER 14 434851 D GERDAU SA COSG ADR ADRS 373737105 261 33450 SH OTHER 14 33450 D GERDAU SA COSG ADR ADRS 373737105 275 35209 SH OTHER 14 35209 D GERDAU SA COSG ADR ADRS 373737105 12661 1621155 SH OTHER 17 1621155 D GERON CORP COM ST COM 374163103 105 71006 SH DEFINED 04 71006 D GERON CORP COM ST COM 374163103 69 46955 SH DEFINED 06 46955 D GERON CORP COM ST COM 374163103 15 9900 SH OTHER 10 9900 D GERON CORP COM ST COM 374163103 10 6456 SH OTHER 14 6456 D GERON CORP COM ST COM 374163103 65 44094 SH OTHER 14 44094 D GERON CORP COM ST COM 374163103 6 4000 SH OTHER 14 4000 D GERON CORP COM ST COM 374163103 12 7908 SH OTHER 14 7908 D GETTY REALTY CORP (HOLDING COM 374297109 394 28227 SH DEFINED 04 28227 D GETTY REALTY CORP (HOLDING COM 374297109 2 132 SH OTHER 07 132 D GETTY REALTY CORP (HOLDING COM 374297109 17 1200 SH OTHER 10 1200 D GETTY REALTY CORP (HOLDING COM 374297109 109 7828 SH OTHER 14 7828 D GETTY REALTY CORP (HOLDING COM 374297109 10148 727471 SH OTHER 14 727471 D GETTY REALTY CORP (HOLDING COM 374297109 1128 80841 SH OTHER 14 80841 D GETTY REALTY CORP (HOLDING COM 374297109 29 2050 SH OTHER 14 2050 D GETTY REALTY CORP (HOLDING COM 374297109 14 1000 SH OTHER 20 1000 D GIANT INTERCTIVE ADRS 374511103 76 18700 SH DEFINED 04 18700 D GIANT INTERCTIVE ADRS 374511103 1105 270850 SH DEFINED 06 270850 D GIANT INTERCTIVE ADRS 374511103 482 118190 SH OTHER 14 118190 D GIANT INTERCTIVE ADRS 374511103 51 12379 SH OTHER 14 12379 D GIANT INTERCTIVE ADRS 374511103 4 883 SH OTHER 14 883 D GIBRALTAR INDUSTRIES INC CO COM 374689107 61 4404 SH DEFINED 04 4404 D GIBRALTAR INDUSTRIES INC CO COM 374689107 189 13536 SH DEFINED 06 13536 D GIBRALTAR INDUSTRIES INC CO COM 374689107 43 3100 SH OTHER 10 3100 D GIBRALTAR INDUSTRIES INC CO COM 374689107 286 20459 SH OTHER 14 20459 D GIBRALTAR INDUSTRIES INC CO COM 374689107 5 345 SH OTHER 14 345 D GIBRALTAR INDUSTRIES INC CO COM 374689107 3 200 SH OTHER 20 200 D GILEAD SCIENCES SER B S CORP CV 375558AH6 1365 1172000 SH OTHER 11 1172000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 13 11000 SH OTHER 14 11000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 7699 7047000 SH OTHER 10 7047000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 4582 4194000 SH OTHER 10 4194000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 27428 25106000 SH OTHER 11 25106000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 1 1000 SH OTHER 14 1000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 366 335000 SH OTHER 14 335000 D GILEAD SCIENCES INC COM ST COM 375558103 34 820 SH OTHER 01 820 D GILEAD SCIENCES INC COM ST COM 375558103 34 820 SH DEFINED 02 820 D GILEAD SCIENCES INC COM ST COM 375558103 1369 33443 SH DEFINED 02 33443 D GILEAD SCIENCES INC COM ST COM 375558103 24805 606036 SH DEFINED 04 606036 D GILEAD SCIENCES INC COM ST COM 375558103 23496 574048 SH DEFINED 06 574048 D GILEAD SCIENCES INC COM ST COM 375558103 2293 56027 SH OTHER 10 56027 D GILEAD SCIENCES INC COM ST COM 375558103 1362 33269 SH OTHER 10 33269 D GILEAD SCIENCES INC COM ST COM 375558103 9870 241154 SH OTHER 14 241154 D GILEAD SCIENCES INC COM ST COM 375558103 44 1082 SH OTHER 14 1082 D GILEAD SCIENCES INC COM ST COM 375558103 42790 1045448 SH OTHER 14 1045448 D GILEAD SCIENCES INC COM ST COM 375558103 6270 153184 SH OTHER 14 153184 D GILEAD SCIENCES INC COM ST COM 375558103 3895 95156 SH OTHER 14 95156 D GILEAD SCIENCES INC COM ST COM 375558103 3539 86463 SH OTHER 14 86463 D GILEAD SCIENCES INC COM ST COM 375558103 83 2028 SH OTHER 14 2028 D GILEAD SCIENCES INC COM ST COM 375558103 601 14679 SH OTHER 14 14679 D GILEAD SCIENCES INC COM ST COM 375558103 206 5030 SH OTHER 16 5030 D GILEAD SCIENCES INC COM ST COM 375558103 336 8200 SH OTHER 20 8200 D GILDAN ACTIVEWEAR INCORPO 375916103 2 83 SH DEFINED 02 83 D GILDAN ACTIVEWEAR INCORPO 375916103 63 3360 SH DEFINED 02 3360 D GILDAN ACTIVEWEAR INCORPO 375916103 603 32100 SH DEFINED 04 32100 D GILDAN ACTIVEWEAR INCORPO 375916103 1528 81300 SH OTHER 05 81300 D GILDAN ACTIVEWEAR INCORPO 375916103 192 10234 SH OTHER 14 10234 D GILDAN ACTIVEWEAR INCORPO 375916103 8 443 SH OTHER 14 443 D GILDAN ACTIVEWEAR INCORPO 375916103 5 250 SH OTHER 14 250 D GLACIER BANCORP INC NEW COM COM 37637Q105 95 7889 SH DEFINED 04 7889 D GLACIER BANCORP INC NEW COM COM 37637Q105 46 3800 SH OTHER 10 3800 D GLACIER BANCORP INC NEW COM COM 37637Q105 316 26278 SH OTHER 14 26278 D GLACIER BANCORP INC NEW COM COM 37637Q105 350 29130 SH OTHER 14 29130 D GLACIER BANCORP INC NEW COM COM 37637Q105 26 2128 SH OTHER 14 2128 D GLACIER BANCORP INC NEW COM COM 37637Q105 4 300 SH OTHER 14 300 D GLADSTONE CAPITAL CORP COM COM 376535100 0 22 SH DEFINED 02 22 D GLADSTONE CAPITAL CORP COM COM 376535100 95 12417 SH DEFINED 04 12417 D GLADSTONE CAPITAL CORP COM COM 376535100 13 1670 SH DEFINED 06 1670 D GLADSTONE CAPITAL CORP COM COM 376535100 459 60155 SH OTHER 14 60155 D GLADSTONE CAPITAL CORP COM COM 376535100 77 10038 SH OTHER 14 10038 D GLADSTONE CAPITAL CORP COM COM 376535100 14 1800 SH OTHER 14 1800 D GLADSTONE COMMERCIAL CORP C COM 376536108 35 2013 SH DEFINED 04 2013 D GLADSTONE COMMERCIAL CORP C COM 376536108 2 93 SH OTHER 07 93 D GLADSTONE COMMERCIAL CORP C COM 376536108 994 56647 SH OTHER 14 56647 D GLADSTONE COMMERCIAL CORP C COM 376536108 0 0 SH OTHER 14 D GLADSTONE COMMERCIAL CORP C COM 376536108 192 10935 SH OTHER 14 10935 D GLADSTONE COMMERCIAL CORP C COM 376536108 194 11077 SH OTHER 14 11077 D GLADSTONE COMMERCIAL CORP C COM 376536108 35 2000 SH OTHER 14 2000 D GLADSTONE INVESTMENT CORP C COM 376546107 65 8979 SH DEFINED 04 8979 D GLADSTONE INVESTMENT CORP C COM 376546107 45 6178 SH OTHER 07 6178 D GLADSTONE INVESTMENT CORP C COM 376546107 111 15309 SH OTHER 14 15309 D GLADSTONE INVESTMENT CORP C COM 376546107 304 41774 SH OTHER 14 41774 D GLADSTONE INVESTMENT CORP C COM 376546107 0 26 SH OTHER 14 26 D GLATFELTER COM ST COM 377316104 254 17997 SH DEFINED 04 17997 D GLATFELTER COM ST COM 377316104 966 68402 SH DEFINED 06 68402 D GLATFELTER COM ST COM 377316104 28 1953 SH OTHER 07 1953 D GLATFELTER COM ST COM 377316104 34 2400 SH OTHER 10 2400 D GLATFELTER COM ST COM 377316104 321 22762 SH OTHER 14 22762 D GLATFELTER COM ST COM 377316104 178 12601 SH OTHER 14 12601 D GLATFELTER COM ST COM 377316104 6 431 SH OTHER 14 431 D GLATFELTER COM ST COM 377316104 11 750 SH OTHER 14 750 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4329 94880 SH DEFINED 04 94880 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 79009 1731516 SH OTHER 14 1731516 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 14447 316610 SH OTHER 14 316610 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1900 41650 SH OTHER 14 41650 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 10410 228147 SH OTHER 14 228147 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 123 2700 SH OTHER 14 2700 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1557 34132 SH OTHER 14 34132 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 72 1581 SH OTHER 14 1581 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 55 1215 SH OTHER 16 1215 D BROADPOINT GLEACHER SECS GR COM 377341102 0 149 SH DEFINED 04 149 D BROADPOINT GLEACHER SECS GR COM 377341102 11 6600 SH OTHER 10 6600 D BROADPOINT GLEACHER SECS GR COM 377341102 3 1743 SH OTHER 14 1743 D BROADPOINT GLEACHER SECS GR COM 377341102 42 24710 SH OTHER 14 24710 D BROADPOINT GLEACHER SECS GR COM 377341102 41 24480 SH OTHER 14 24480 D BROADPOINT GLEACHER SECS GR COM 377341102 0 207 SH OTHER 14 207 D GLOBAL CASH ACCESS HLDGS I COM 378967103 56 12652 SH DEFINED 04 12652 D GLOBAL CASH ACCESS HLDGS I COM 378967103 6 1347 SH OTHER 14 1347 D GLOBAL INCOME & CURRENCY FU COM 378968101 110 8628 SH OTHER 14 8628 D GLOBAL INCOME & CURRENCY FU COM 378968101 0 27 SH OTHER 14 27 D GLOBAL INCOME & CURRENCY FU COM 378968101 595 46520 SH OTHER 14 46520 D GLOBAL INCOME & CURRENCY FU COM 378968101 112 8718 SH OTHER 14 8718 D GLOBAL INCOME & CURRENCY FU COM 378968101 24 1840 SH OTHER 14 1840 D GLIMCHER REALTY TRUST COM R COM 379302102 651 70718 SH DEFINED 04 70718 D GLIMCHER REALTY TRUST COM R COM 379302102 65 7025 SH DEFINED 06 7025 D GLIMCHER REALTY TRUST COM R COM 379302102 9 980 SH OTHER 14 980 D GLIMCHER REALTY TRUST COM R COM 379302102 18 1909 SH OTHER 14 1909 D GLIMCHER REALTY TRUST COM R COM 379302102 602 65459 SH OTHER 14 65459 D GLIMCHER REALTY TRUST COM R COM 379302102 8 862 SH OTHER 14 862 D GLIMCHER REALTY TRUST COM R COM 379302102 16 1788 SH OTHER 14 1788 D GLIMCHER REALTY TRUST COM R COM 379302102 14 1500 SH OTHER 20 1500 D GLOBAL HIGH INCOME FD INC COM 37933G108 373 30871 SH OTHER 14 30871 D GLOBAL HIGH INCOME FD INC COM 37933G108 651 53872 SH OTHER 14 53872 D GLOBAL HIGH INCOME FD INC COM 37933G108 90 7470 SH OTHER 14 7470 D GLOBAL HIGH INCOME FD INC COM 37933G108 73 6010 SH OTHER 14 6010 D GLOBAL PMTS INC COM ST COM 37940X102 320 6753 SH DEFINED 04 6753 D GLOBAL PMTS INC COM ST COM 37940X102 1556 32847 SH DEFINED 06 32847 D GLOBAL PMTS INC COM ST COM 37940X102 245 5172 SH OTHER 07 5172 D GLOBAL PMTS INC COM ST COM 37940X102 911 19238 SH OTHER 14 19238 D GLOBAL PMTS INC COM ST COM 37940X102 11 222 SH OTHER 14 222 D GLOBAL PMTS INC COM ST COM 37940X102 125 2646 SH OTHER 14 2646 D GLOBAL PMTS INC COM ST COM 37940X102 3807 80360 SH OTHER 14 80360 D GLOBAL PMTS INC COM ST COM 37940X102 162 3429 SH OTHER 14 3429 D GLOBAL PMTS INC COM ST COM 37940X102 2 52 SH OTHER 14 52 D GLOBAL PMTS INC COM ST COM 37940X102 3 73 SH OTHER 14 73 D GLOBAL PMTS INC COM ST COM 37940X102 9 195 SH OTHER 16 195 D GLOBAL PMTS INC COM ST COM 37940X102 282 5947 SH OTHER 20 5947 D GLOBAL PARTNERS LP COM COM 37946R109 122 5560 SH DEFINED 04 5560 D GLOBAL PARTNERS LP COM COM 37946R109 1837 84002 SH OTHER 14 84002 D GLOBAL PARTNERS LP COM COM 37946R109 199 9087 SH OTHER 14 9087 D GLOBAL PARTNERS LP COM COM 37946R109 466 21308 SH OTHER 14 21308 D GLOBAL PARTNERS LP COM COM 37946R109 18 804 SH OTHER 14 804 D GLOBAL PARTNERS LP COM COM 37946R109 42 1943 SH OTHER 14 1943 D GLOBAL PARTNERS LP COM COM 37946R109 1890 86408 SH OTHER 15 86408 D GLOBAL X FDS COLUMBI COM 37950E200 193 10822 SH DEFINED 04 10822 D GLOBAL X FDS COLUMBI COM 37950E200 53 2983 SH OTHER 14 2983 D GLOBAL X FDS COLUMBI COM 37950E200 882 49484 SH OTHER 14 49484 D GLOBAL X FDS COLUMBI COM 37950E200 1 41 SH OTHER 14 41 D GLOBAL X FDS COLUMBI COM 37950E200 1 82 SH OTHER 14 82 D GLOBAL X FDS COLUMBI COM 37950E200 65 3669 SH OTHER 14 3669 D GLOBAL X FDS COLUMBI COM 37950E200 10 549 SH OTHER 14 549 D GLB X CHN CONSMR COM 37950E408 98 7118 SH DEFINED 04 7118 D GLB X CHN CONSMR COM 37950E408 463 33806 SH OTHER 14 33806 D GLB X CHN CONSMR COM 37950E408 2592 189093 SH OTHER 14 189093 D GLB X CHN CONSMR COM 37950E408 155 11300 SH OTHER 14 11300 D GLB X CHN CONSMR COM 37950E408 151 11000 SH OTHER 14 11000 D GLB X CHN CONSMR COM 37950E408 98 7113 SH OTHER 14 7113 D GLB X CHN CONSMR COM 37950E408 4 327 SH OTHER 14 327 D GLOBAL X CDA PFD COM 37950E481 170 11816 SH OTHER 14 11816 D GLOBAL X CDA PFD COM 37950E481 5 344 SH OTHER 14 344 D GLBL X FERTLIZER COM 37950E499 3460 282903 SH OTHER 14 282903 D GLBL X FERTLIZER COM 37950E499 374 30596 SH OTHER 14 30596 D GLBL X FERTLIZER COM 37950E499 12 962 SH OTHER 14 962 D GLBL X FERTLIZER COM 37950E499 319 26063 SH OTHER 14 26063 D GLOBAL X SUPRDIV COM 37950E549 248 12132 SH OTHER 14 12132 D GLOBAL X SUPRDIV COM 37950E549 222 10829 SH OTHER 14 10829 D GLOBAL X SUPRDIV COM 37950E549 21 1009 SH OTHER 14 1009 D GLOBL X CHN FNCL COM 37950E606 792 76212 SH OTHER 14 76212 D GLOBL X CHN FNCL COM 37950E606 2 151 SH OTHER 14 151 D GLOBL X CHN FNCL COM 37950E606 37 3572 SH OTHER 14 3572 D GLOBAL X NORWAY COM 37950E747 20 1560 SH DEFINED 04 1560 D GLOBAL X NORWAY COM 37950E747 29 2313 SH OTHER 14 2313 D GLOBAL X NORWAY COM 37950E747 80 6356 SH OTHER 14 6356 D GLOBAL X NORWAY COM 37950E747 11 850 SH OTHER 14 850 D GLOBAL X NORWAY COM 37950E747 4 350 SH OTHER 14 350 D GLOBAL X URANIUM COM 37950E754 137 16763 SH DEFINED 04 16763 D GLOBAL X URANIUM COM 37950E754 542 66538 SH OTHER 14 66538 D GLOBAL X URANIUM COM 37950E754 284 34815 SH OTHER 14 34815 D GLOBAL X URANIUM COM 37950E754 5 655 SH OTHER 14 655 D GLOBAL X URANIUM COM 37950E754 353 43336 SH OTHER 14 43336 D GLOBAL X LITHIUM COM 37950E762 172 11968 SH OTHER 14 11968 D GLOBAL X LITHIUM COM 37950E762 59 4097 SH OTHER 14 4097 D GLOBAL X LITHIUM COM 37950E762 4 247 SH OTHER 14 247 D GBL X BRAZL CONS COM 37950E846 767 50841 SH OTHER 14 50841 D GBL X BRAZL CONS COM 37950E846 366 24292 SH OTHER 14 24292 D GBL X BRAZL CONS COM 37950E846 38 2532 SH OTHER 14 2532 D GBL X BRAZL CONS COM 37950E846 6 383 SH OTHER 14 383 D GLOBAL X SIL MIN COM 37950E853 76 3591 SH DEFINED 04 3591 D GLOBAL X SIL MIN COM 37950E853 2165 102557 SH OTHER 14 102557 D GLOBAL X SIL MIN COM 37950E853 2162 102414 SH OTHER 14 102414 D GLOBAL X SIL MIN COM 37950E853 87 4125 SH OTHER 14 4125 D GLOBAL X SIL MIN COM 37950E853 82 3902 SH OTHER 14 3902 D GLOBE SPECIALTY METALS INC COM 37954N206 1347 100630 SH DEFINED 04 100630 D GLOBE SPECIALTY METALS INC COM 37954N206 66 4914 SH DEFINED 06 4914 D GLOBE SPECIALTY METALS INC COM 37954N206 12 924 SH OTHER 07 924 D GLOBE SPECIALTY METALS INC COM 37954N206 198 14810 SH OTHER 14 14810 D GLOBE SPECIALTY METALS INC COM 37954N206 383 28629 SH OTHER 14 28629 D GLOBE SPECIALTY METALS INC COM 37954N206 33 2473 SH OTHER 14 2473 D GLOBE SPECIALTY METALS INC COM 37954N206 20 1485 SH OTHER 14 1485 D GLOBE SPECIALTY METALS INC COM 37954N206 74 5500 SH OTHER 20 5500 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 96 7024 SH DEFINED 04 7024 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 33 2391 SH OTHER 07 2391 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 16 1200 SH OTHER 14 1200 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 1 100 SH OTHER 14 100 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 19 1400 SH OTHER 20 1400 D GLU MOBILE INC COM 379890106 0 63 SH DEFINED 04 63 D GLU MOBILE INC COM 379890106 26 8223 SH OTHER 14 8223 D GLU MOBILE INC COM 379890106 5 1500 SH OTHER 14 1500 D GLU MOBILE INC COM 379890106 6 1900 SH OTHER 14 1900 D GMX RESOURCES SER B SR UNS CORP CV 38011MAB4 37 58000 SH OTHER 14 58000 D GMX RESOURCES SR UNSCONV 4. CORP CV 38011MAJ7 5 10000 SH OTHER 14 10000 D GMX RES INC COM ST COM 38011M108 296 236444 SH DEFINED 04 236444 D GMX RES INC COM ST COM 38011M108 20 16202 SH DEFINED 06 16202 D GMX RES INC COM ST COM 38011M108 92 73582 SH OTHER 14 73582 D GMX RES INC COM ST COM 38011M108 40 32357 SH OTHER 14 32357 D GMX RES INC COM ST COM 38011M108 5 3798 SH OTHER 14 3798 D GMX RES INC COM ST COM 38011M108 3 2097 SH OTHER 14 2097 D GOL LINHAS INTELIG ADRS 38045R107 15 2325 SH DEFINED 04 2325 D GOL LINHAS INTELIG ADRS 38045R107 305 46047 SH DEFINED 06 46047 D GOL LINHAS INTELIG ADRS 38045R107 20 3000 SH OTHER 14 3000 D GOL LINHAS INTELIG ADRS 38045R107 2 281 SH OTHER 14 281 D GOL LINHAS INTELIG ADRS 38045R107 13 2000 SH OTHER 14 2000 D GOL LINHAS INTELIG ADRS 38045R107 433 65357 SH OTHER 17 65357 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1567 102783 SH DEFINED 04 102783 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 969 63544 SH DEFINED 06 63544 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 4485 294098 SH OTHER 14 294098 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1569 102876 SH OTHER 14 102876 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 11 728 SH OTHER 14 728 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 286 18760 SH OTHER 14 18760 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 126 8271 SH OTHER 14 8271 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 12 760 SH OTHER 14 760 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 85 5600 SH OTHER 20 5600 D GOLD RESOURCE COM 38068T105 23 1099 SH DEFINED 04 1099 D GOLD RESOURCE COM 38068T105 18 864 SH OTHER 07 864 D GOLD RESOURCE COM 38068T105 180 8483 SH OTHER 14 8483 D GOLD RESOURCE COM 38068T105 55 2579 SH OTHER 14 2579 D GOLD RESOURCE COM 38068T105 6 283 SH OTHER 14 283 D GOLDCORP INC SER B SR UNS 380956AB8 532 437000 SH OTHER 10 437000 D GOLDCORP INC SER B SR UNS 380956AB8 10399 8541000 SH OTHER 11 8541000 D GOLDCORP INC SER B SR UNS 380956AB8 1202 987000 SH OTHER 11 987000 D GOLDCORP INC NEW CAD NPV CL 380956409 15 348 SH DEFINED 02 348 D GOLDCORP INC NEW CAD NPV CL 380956409 963 21763 SH DEFINED 02 21763 D GOLDCORP INC NEW CAD NPV CL 380956409 13771 311213 SH DEFINED 04 311213 D GOLDCORP INC NEW CAD NPV CL 380956409 2620 59200 SH OTHER 05 59200 D GOLDCORP INC NEW CAD NPV CL 380956409 15167 342753 SH DEFINED 06 342753 D GOLDCORP INC NEW CAD NPV CL 380956409 16916 382287 SH OTHER 14 382287 D GOLDCORP INC NEW CAD NPV CL 380956409 2005 45305 SH OTHER 14 45305 D GOLDCORP INC NEW CAD NPV CL 380956409 106 2400 SH OTHER 14 2400 D GOLDCORP INC NEW CAD NPV CL 380956409 22374 505635 SH OTHER 14 505635 D GOLDCORP INC NEW CAD NPV CL 380956409 1545 34919 SH OTHER 14 34919 D GOLDCORP INC NEW CAD NPV CL 380956409 1573 35548 SH OTHER 14 35548 D GOLDCORP INC NEW CAD NPV CL 380956409 135 3045 SH OTHER 14 3045 D GOLDEN MINERALS CO COM 381119106 128 22115 SH DEFINED 04 22115 D GOLDEN MINERALS CO COM 381119106 19 3291 SH OTHER 14 3291 D GOLDEN MINERALS CO COM 381119106 3 550 SH OTHER 14 550 D GOLDEN MINERALS CO COM 381119106 46 8000 SH OTHER 14 8000 D GOLDEN STAR RES LTD CAD NPV 38119T104 231 140219 SH DEFINED 04 140219 D GOLDEN STAR RES LTD CAD NPV 38119T104 155 93943 SH DEFINED 06 93943 D GOLDEN STAR RES LTD CAD NPV 38119T104 2 1300 SH OTHER 14 1300 D GOLDEN STAR RES LTD CAD NPV 38119T104 13 8000 SH OTHER 14 8000 D GOLDEN STAR RES LTD CAD NPV 38119T104 1 320 SH OTHER 14 320 D GOLDMAN SACHS GROUP INC COM COM 38141G104 120 1323 SH DEFINED 02 1323 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1582 17496 SH DEFINED 02 17496 D GOLDMAN SACHS GROUP INC COM COM 38141G104 35479 392338 SH DEFINED 04 392338 D GOLDMAN SACHS GROUP INC COM COM 38141G104 11773 130190 SH OTHER 10 130190 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1729 19120 SH OTHER 10 19120 D GOLDMAN SACHS GROUP INC COM COM 38141G104 13321 147302 SH OTHER 14 147302 D GOLDMAN SACHS GROUP INC COM COM 38141G104 37 406 SH OTHER 14 406 D GOLDMAN SACHS GROUP INC COM COM 38141G104 36257 400937 SH OTHER 14 400937 D GOLDMAN SACHS GROUP INC COM COM 38141G104 14776 163393 SH OTHER 14 163393 D GOLDMAN SACHS GROUP INC COM COM 38141G104 6079 67222 SH OTHER 14 67222 D GOLDMAN SACHS GROUP INC COM COM 38141G104 4175 46162 SH OTHER 14 46162 D GOLDMAN SACHS GROUP INC COM COM 38141G104 49 540 SH OTHER 14 540 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1053 11640 SH OTHER 14 11640 D GOLDMAN SACHS GROUP INC COM COM 38141G104 14 155 SH OTHER 16 155 D GOLDMAN SACHS GROUP INC COM COM 38141G104 534 5900 SH OTHER 20 5900 D GOLDMAN SACHS GROUP INC COM COM 38141G104 265 2927 SH OTHER 21 2927 D GOLUB CAPITAL BDC INC COM 38173M102 1 77 SH DEFINED 04 77 D GOLUB CAPITAL BDC INC COM 38173M102 40 2570 SH OTHER 07 2570 D GOLUB CAPITAL BDC INC COM 38173M102 129 8336 SH OTHER 14 8336 D GOLUB CAPITAL BDC INC COM 38173M102 952 61404 SH OTHER 14 61404 D GOLUB CAPITAL BDC INC COM 38173M102 32 2074 SH OTHER 14 2074 D GOODRICH CORP COM ST COM 382388106 166 1339 SH DEFINED 02 1339 D GOODRICH CORP COM ST COM 382388106 22161 179152 SH DEFINED 04 179152 D GOODRICH CORP COM ST COM 382388106 33227 268612 SH DEFINED 06 268612 D GOODRICH CORP COM ST COM 382388106 359 2905 SH OTHER 10 2905 D GOODRICH CORP COM ST COM 382388106 497 4021 SH OTHER 10 4021 D GOODRICH CORP COM ST COM 382388106 1584 12805 SH OTHER 14 12805 D GOODRICH CORP COM ST COM 382388106 9 74 SH OTHER 14 74 D GOODRICH CORP COM ST COM 382388106 10469 84634 SH OTHER 14 84634 D GOODRICH CORP COM ST COM 382388106 1130 9137 SH OTHER 14 9137 D GOODRICH CORP COM ST COM 382388106 1425 11521 SH OTHER 14 11521 D GOODRICH CORP COM ST COM 382388106 75 610 SH OTHER 14 610 D GOODRICH CORP COM ST COM 382388106 15 121 SH OTHER 14 121 D GOODRICH PETROLE SR UNS CORP CV 382410AC2 48 52000 SH OTHER 14 52000 D GOODRICH PETE CORP COM ST COM 382410405 87 6337 SH DEFINED 04 6337 D GOODRICH PETE CORP COM ST COM 382410405 1132 82463 SH DEFINED 06 82463 D GOODRICH PETE CORP COM ST COM 382410405 36 2600 SH OTHER 10 2600 D GOODRICH PETE CORP COM ST COM 382410405 3247 236500 SH OTHER 14 236500 D GOODRICH PETE CORP COM ST COM 382410405 543 39562 SH OTHER 14 39562 D GOODRICH PETE CORP COM ST COM 382410405 164 11948 SH OTHER 14 11948 D GOODRICH PETE CORP COM ST COM 382410405 82 6000 SH OTHER 14 6000 D GOODYEAR TIRE & RUBR CO COM COM 382550101 10 691 SH DEFINED 02 691 D GOODYEAR TIRE & RUBR CO COM COM 382550101 24 1700 SH DEFINED 02 1700 D GOODYEAR TIRE & RUBR CO COM COM 382550101 914 64483 SH DEFINED 04 64483 D GOODYEAR TIRE & RUBR CO COM COM 382550101 1094 77221 SH OTHER 07 77221 D GOODYEAR TIRE & RUBR CO COM COM 382550101 14 1008 SH OTHER 10 1008 D GOODYEAR TIRE & RUBR CO COM COM 382550101 2749 194024 SH OTHER 14 194024 D GOODYEAR TIRE & RUBR CO COM COM 382550101 14 956 SH OTHER 14 956 D GOODYEAR TIRE & RUBR CO COM COM 382550101 144 10179 SH OTHER 14 10179 D GOODYEAR TIRE & RUBR CO COM COM 382550101 7792 549892 SH OTHER 14 549892 D GOODYEAR TIRE & RUBR CO COM COM 382550101 1386 97819 SH OTHER 14 97819 D GOODYEAR TIRE & RUBR CO COM COM 382550101 1 76 SH OTHER 14 76 D GOODYEAR TIRE & RUBR CO COM COM 382550101 146 10297 SH OTHER 14 10297 D GOODYEAR TIRE & RUBBER PREFERRED 382550309 218 4500 SH OTHER 14 4500 D GOOGLE INC CL A CO COM 38259P508 3144 4867 SH OTHER 01 4867 D GOOGLE INC CL A CO COM 38259P508 339 525 SH DEFINED 02 525 D GOOGLE INC CL A CO COM 38259P508 6301 9755 SH DEFINED 02 9755 D GOOGLE INC CL A CO COM 38259P508 11870 18378 SH OTHER 02 18378 D GOOGLE INC CL A CO COM 38259P508 160319 248211 SH DEFINED 04 248211 D GOOGLE INC CL A CO COM 38259P508 575939 891684 SH OTHER 10 891684 D GOOGLE INC CL A CO COM 38259P508 19389 30018 SH OTHER 10 30018 D GOOGLE INC CL A CO COM 38259P508 89173 138059 SH OTHER 14 138059 D GOOGLE INC CL A CO COM 38259P508 214 331 SH OTHER 14 331 D GOOGLE INC CL A CO COM 38259P508 1 1 SH OTHER 14 1 D GOOGLE INC CL A CO COM 38259P508 274950 425684 SH OTHER 14 425684 D GOOGLE INC CL A CO COM 38259P508 59082 91472 SH OTHER 14 91472 D GOOGLE INC CL A CO COM 38259P508 36654 56748 SH OTHER 14 56748 D GOOGLE INC CL A CO COM 38259P508 25738 39848 SH OTHER 14 39848 D GOOGLE INC CL A CO COM 38259P508 832 1288 SH OTHER 14 1288 D GOOGLE INC CL A CO COM 38259P508 6878 10648 SH OTHER 14 10648 D GOOGLE INC CL A CO COM 38259P508 1224 1895 SH OTHER 16 1895 D GOOGLE INC CL A CO COM 38259P508 397 615 SH OTHER 16 615 D GOOGLE INC CL A CO COM 38259P508 24504 37938 SH OTHER 18 37938 D GOOGLE INC CL A CO COM 38259P508 9719 15047 SH OTHER 21 15047 D GORMAN RUPP CO COM ST COM 383082104 48 1772 SH DEFINED 04 1772 D GORMAN RUPP CO COM ST COM 383082104 41 1500 SH OTHER 10 1500 D GORMAN RUPP CO COM ST COM 383082104 82 3015 SH OTHER 14 3015 D GORMAN RUPP CO COM ST COM 383082104 8 281 SH OTHER 14 281 D GORMAN RUPP CO COM ST COM 383082104 631 23230 SH OTHER 14 23230 D GORMAN RUPP CO COM ST COM 383082104 57 2092 SH OTHER 14 2092 D GORMAN RUPP CO COM ST COM 383082104 20 750 SH OTHER 14 750 D GOVERNMENT PROPERTIES INCOM COM 38376A103 1084 48080 SH DEFINED 04 48080 D GOVERNMENT PROPERTIES INCOM COM 38376A103 13969 619490 SH OTHER 10 619490 D GOVERNMENT PROPERTIES INCOM COM 38376A103 279 12351 SH OTHER 14 12351 D GOVERNMENT PROPERTIES INCOM COM 38376A103 33 1468 SH OTHER 14 1468 D GOVERNMENT PROPERTIES INCOM COM 38376A103 857 37991 SH OTHER 14 37991 D GOVERNMENT PROPERTIES INCOM COM 38376A103 86 3808 SH OTHER 14 3808 D GOVERNMENT PROPERTIES INCOM COM 38376A103 35 1550 SH OTHER 14 1550 D GRACE W R & CO DEL NEW COM COM 38388F108 249 5430 SH DEFINED 04 5430 D GRACE W R & CO DEL NEW COM COM 38388F108 4 95 SH OTHER 07 95 D GRACE W R & CO DEL NEW COM COM 38388F108 193 4200 SH OTHER 10 4200 D GRACE W R & CO DEL NEW COM COM 38388F108 564 12292 SH OTHER 14 12292 D GRACE W R & CO DEL NEW COM COM 38388F108 12732 277263 SH OTHER 14 277263 D GRACE W R & CO DEL NEW COM COM 38388F108 25 535 SH OTHER 14 535 D GRACE W R & CO DEL NEW COM COM 38388F108 1509 32851 SH OTHER 14 32851 D GRACE W R & CO DEL NEW COM COM 38388F108 16 342 SH OTHER 14 342 D GRACE W R & CO DEL NEW COM COM 38388F108 225 4900 SH OTHER 20 4900 D GRACO INC COM ST COM 384109104 1791 43797 SH DEFINED 04 43797 D GRACO INC COM ST COM 384109104 2846 69601 SH DEFINED 06 69601 D GRACO INC COM ST COM 384109104 4 94 SH OTHER 07 94 D GRACO INC COM ST COM 384109104 400 9788 SH OTHER 14 9788 D GRACO INC COM ST COM 384109104 1063 26000 SH OTHER 14 26000 D GRACO INC COM ST COM 384109104 2 54 SH OTHER 14 54 D GRACO INC COM ST COM 384109104 67 1636 SH OTHER 14 1636 D GRACO INC COM ST COM 384109104 60 1467 SH OTHER 14 1467 D GRACO INC COM ST COM 384109104 257 6289 SH OTHER 20 6289 D GRAFTECH INTERNATIONAL LTD COM 384313102 165 12086 SH DEFINED 04 12086 D GRAFTECH INTERNATIONAL LTD COM 384313102 4 265 SH OTHER 07 265 D GRAFTECH INTERNATIONAL LTD COM 384313102 108 7900 SH OTHER 10 7900 D GRAFTECH INTERNATIONAL LTD COM 384313102 12 862 SH OTHER 14 862 D GRAFTECH INTERNATIONAL LTD COM 384313102 789 57768 SH OTHER 14 57768 D GRAFTECH INTERNATIONAL LTD COM 384313102 1645 120545 SH OTHER 14 120545 D GRAFTECH INTERNATIONAL LTD COM 384313102 629 46062 SH OTHER 14 46062 D GRAFTECH INTERNATIONAL LTD COM 384313102 36 2607 SH OTHER 14 2607 D GRAFTECH INTERNATIONAL LTD COM 384313102 8 566 SH OTHER 14 566 D GRAHAM CORP COM ST COM 384556106 144 6415 SH DEFINED 04 6415 D GRAHAM CORP COM ST COM 384556106 30 1353 SH OTHER 07 1353 D GRAHAM CORP COM ST COM 384556106 482 21484 SH OTHER 14 21484 D GRAHAM CORP COM ST COM 384556106 78 3494 SH OTHER 14 3494 D GRAHAM CORP COM ST COM 384556106 3 116 SH OTHER 20 116 D WW GRAINGER INC COM ST COM 384802104 23 122 SH DEFINED 02 122 D WW GRAINGER INC COM ST COM 384802104 680 3632 SH DEFINED 02 3632 D WW GRAINGER INC COM ST COM 384802104 2000 10683 SH DEFINED 04 10683 D WW GRAINGER INC COM ST COM 384802104 328 1752 SH OTHER 07 1752 D WW GRAINGER INC COM ST COM 384802104 540 2884 SH OTHER 10 2884 D WW GRAINGER INC COM ST COM 384802104 330 1761 SH OTHER 10 1761 D WW GRAINGER INC COM ST COM 384802104 7536 40261 SH OTHER 14 40261 D WW GRAINGER INC COM ST COM 384802104 1124 6005 SH OTHER 14 6005 D WW GRAINGER INC COM ST COM 384802104 43 229 SH OTHER 14 229 D WW GRAINGER INC COM ST COM 384802104 8730 46634 SH OTHER 14 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COM 38500T101 13 2800 SH OTHER 20 2800 D Grand Canyon Education Inc COM 38526M106 37 2309 SH DEFINED 04 2309 D Grand Canyon Education Inc COM 38526M106 16 1000 SH OTHER 10 1000 D Grand Canyon Education Inc COM 38526M106 192 12026 SH OTHER 14 12026 D Grand Canyon Education Inc COM 38526M106 15 928 SH OTHER 14 928 D Grand Canyon Education Inc COM 38526M106 40 2500 SH OTHER 20 2500 D GRANITE CONSTR INC COM ST COM 387328107 516 21767 SH DEFINED 04 21767 D GRANITE CONSTR INC COM ST COM 387328107 45 1900 SH OTHER 10 1900 D GRANITE CONSTR INC COM ST COM 387328107 282 11868 SH OTHER 14 11868 D GRANITE CONSTR INC COM ST COM 387328107 926 39053 SH OTHER 14 39053 D GRANITE CONSTR INC COM ST COM 387328107 36 1532 SH OTHER 14 1532 D GRANITE CONSTR INC COM ST COM 387328107 1 38 SH OTHER 14 38 D GRANITE CONSTR INC COM ST COM 387328107 81 3400 SH OTHER 20 3400 D GRAPHIC PACKAGING HLDG CO COM 388689101 59 13817 SH DEFINED 04 13817 D GRAPHIC PACKAGING HLDG CO COM 388689101 357 83844 SH DEFINED 06 83844 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418056107 5 142 SH OTHER 14 142 D HASBRO INC COM ST COM 418056107 457 14317 SH OTHER 14 14317 D HASBRO INC COM ST COM 418056107 64 2010 SH OTHER 14 2010 D HASBRO INC COM ST COM 418056107 19 603 SH OTHER 14 603 D HASBRO INC COM ST COM 418056107 504 15800 SH OTHER 20 15800 D HATTERAS FINANCL COM 41902R103 136 5157 SH DEFINED 04 5157 D HATTERAS FINANCL COM 41902R103 140 5291 SH OTHER 07 5291 D HATTERAS FINANCL COM 41902R103 66 2500 SH OTHER 10 2500 D HATTERAS FINANCL COM 41902R103 8295 314561 SH OTHER 14 314561 D HATTERAS FINANCL COM 41902R103 4649 176302 SH OTHER 14 176302 D HATTERAS FINANCL COM 41902R103 774 29367 SH OTHER 14 29367 D HATTERAS FINANCL COM 41902R103 361 13700 SH OTHER 14 13700 D HATTERAS FINANCL COM 41902R103 198 7499 SH OTHER 14 7499 D HATTERAS FINANCL COM 41902R103 621 23557 SH OTHER 14 23557 D HATTERAS FINANCL COM 41902R103 3 114 SH OTHER 16 114 D HATTERAS FINANCL COM 41902R103 42 1600 SH OTHER 20 1600 D HAVERTY FURNITURE CO INC CO COM 419596101 47 4311 SH DEFINED 04 4311 D HAVERTY FURNITURE CO INC CO COM 419596101 42 3837 SH DEFINED 06 3837 D HAVERTY FURNITURE CO INC CO COM 419596101 10 914 SH OTHER 07 914 D HAVERTY FURNITURE CO INC CO COM 419596101 55 5000 SH OTHER 14 5000 D HAVERTY FURNITURE CO INC CO COM 419596101 21 1940 SH OTHER 14 1940 D HAWAIIAN ELEC INDS INC COM COM 419870100 262 9901 SH DEFINED 04 9901 D HAWAIIAN ELEC INDS INC COM COM 419870100 152 5724 SH OTHER 07 5724 D HAWAIIAN ELEC INDS INC COM COM 419870100 601 22715 SH OTHER 14 22715 D HAWAIIAN ELEC INDS INC COM COM 419870100 2836 107118 SH OTHER 14 107118 D HAWAIIAN ELEC INDS INC COM COM 419870100 155 5860 SH OTHER 14 5860 D HAWAIIAN ELEC INDS INC COM COM 419870100 4 162 SH OTHER 14 162 D HAWAIIAN ELEC INDS INC COM COM 419870100 186 7037 SH OTHER 14 7037 D HAWAIIAN ELEC INDS INC COM COM 419870100 56 2127 SH OTHER 14 2127 D HAWAIIAN ELEC INDS INC COM COM 419870100 58 2180 SH OTHER 14 2180 D HAWAIIAN ELEC INDS INC COM COM 419870100 138 5200 SH OTHER 20 5200 D HAWAIIAN HLDGS INC COM ST COM 419879101 154 26481 SH DEFINED 04 26481 D HAWAIIAN HLDGS INC COM ST COM 419879101 734 126563 SH DEFINED 06 126563 D HAWAIIAN HLDGS INC COM ST COM 419879101 19 3200 SH OTHER 10 3200 D HAWAIIAN HLDGS INC COM ST COM 419879101 67 11635 SH OTHER 14 11635 D HAWAIIAN HLDGS INC COM ST COM 419879101 25 4243 SH OTHER 14 4243 D HAWAIIAN HLDGS INC COM ST COM 419879101 7 1232 SH OTHER 14 1232 D HAWAIIAN HLDGS INC COM ST COM 419879101 10 1800 SH OTHER 20 1800 D HAWKINS INC. COM 420261109 86 2326 SH DEFINED 04 2326 D HAWKINS INC. COM 420261109 520 14116 SH DEFINED 06 14116 D HAWKINS INC. COM 420261109 26 711 SH OTHER 14 711 D HAWKINS INC. COM 420261109 176 4764 SH OTHER 14 4764 D HAWKINS INC. COM 420261109 9 232 SH OTHER 14 232 D HAWKINS INC. COM 420261109 4 100 SH OTHER 20 100 D HAWTHORN BANCSHARES INC CO COM 420476103 113 18732 SH OTHER 14 18732 D HAWTHORN BANCSHARES INC CO COM 420476103 42 6916 SH OTHER 14 6916 D HAYNES INTL INC COM ST COM 420877201 183 3344 SH DEFINED 04 3344 D HAYNES INTL INC COM ST COM 420877201 1825 33429 SH DEFINED 06 33429 D HAYNES INTL INC COM ST COM 420877201 29 537 SH OTHER 07 537 D HAYNES INTL INC COM ST COM 420877201 66 1200 SH OTHER 10 1200 D HAYNES INTL INC COM ST COM 420877201 152 2781 SH OTHER 14 2781 D HAYNES INTL INC COM ST COM 420877201 33 600 SH OTHER 20 600 D HEALTHCARE SVCS GROUP INC C COM 421906108 100 5658 SH DEFINED 04 5658 D HEALTHCARE SVCS GROUP INC C COM 421906108 57 3200 SH OTHER 10 3200 D HEALTHCARE SVCS GROUP INC C COM 421906108 304 17189 SH OTHER 14 17189 D HEALTHCARE SVCS GROUP INC C COM 421906108 665 37588 SH OTHER 14 37588 D HEALTHCARE SVCS GROUP INC C COM 421906108 41 2309 SH OTHER 14 2309 D HEALTHCARE SVCS GROUP INC C COM 421906108 4 200 SH OTHER 20 200 D HEALTHSOUTH CORP COM COM 421924309 880 49790 SH DEFINED 04 49790 D HEALTHSOUTH CORP COM COM 421924309 66 3716 SH OTHER 07 3716 D HEALTHSOUTH CORP COM COM 421924309 4271 241700 SH OTHER 10 241700 D HEALTHSOUTH CORP COM COM 421924309 1468 83100 SH OTHER 10 83100 D HEALTHSOUTH CORP COM COM 421924309 717 40589 SH OTHER 14 40589 D HEALTHSOUTH CORP COM COM 421924309 75 4238 SH OTHER 14 4238 D HEALTHSOUTH CORP COM COM 421924309 14 804 SH OTHER 14 804 D HEALTHSOUTH CORP COM COM 421924309 21 1199 SH OTHER 14 1199 D HEALTHSOUTH CORP COM COM 421924309 191 10800 SH OTHER 20 10800 D HEALTH MGMT ASSOC INC NEW C COM 421933102 1210 164163 SH DEFINED 04 164163 D HEALTH MGMT ASSOC INC NEW C COM 421933102 9037 1226158 SH DEFINED 06 1226158 D HEALTH MGMT ASSOC INC NEW C COM 421933102 4 529 SH OTHER 07 529 D HEALTH MGMT ASSOC INC NEW C COM 421933102 606 82198 SH OTHER 14 82198 D HEALTH MGMT ASSOC INC NEW C COM 421933102 56 7647 SH OTHER 14 7647 D HEALTH MGMT ASSOC INC NEW C COM 421933102 6 767 SH OTHER 14 767 D HEALTH 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OTHER 14 50987 D IDACORP INC COM ST COM 451107106 49 1161 SH OTHER 14 1161 D IDACORP INC COM ST COM 451107106 74 1748 SH OTHER 14 1748 D IDACORP INC COM ST COM 451107106 3 71 SH OTHER 16 71 D IDENIX PHARMACEUTICALS INC COM 45166R204 319 42832 SH DEFINED 04 42832 D IDENIX PHARMACEUTICALS INC COM 45166R204 384 51527 SH DEFINED 06 51527 D IDENIX PHARMACEUTICALS INC COM 45166R204 29 3877 SH OTHER 07 3877 D IDENIX PHARMACEUTICALS INC COM 45166R204 20 2726 SH OTHER 14 2726 D IDENIX PHARMACEUTICALS INC COM 45166R204 118 15892 SH OTHER 14 15892 D IDENIX PHARMACEUTICALS INC COM 45166R204 1 200 SH OTHER 14 200 D IDENIX PHARMACEUTICALS INC COM 45166R204 1 141 SH OTHER 14 141 D IDEX CORP COM ST COM 45167R104 923 24864 SH DEFINED 04 24864 D IDEX CORP COM ST COM 45167R104 267 7184 SH OTHER 07 7184 D IDEX CORP COM ST COM 45167R104 1596 42997 SH OTHER 14 42997 D IDEX CORP COM ST COM 45167R104 59 1583 SH OTHER 14 1583 D IDEX CORP COM ST COM 45167R104 3 94 SH OTHER 14 94 D IDEX CORP COM ST COM 45167R104 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OTHER 14 140 D IFM INVESTMENTS LTD-ADS ADRS 45172L100 3 10400 SH OTHER 14 10400 D IHS INC COM ST COM 451734107 5 57 SH DEFINED 02 57 D IHS INC COM ST COM 451734107 39 450 SH DEFINED 02 450 D IHS INC COM ST COM 451734107 553 6418 SH DEFINED 04 6418 D IHS INC COM ST COM 451734107 199684 2317599 SH OTHER 10 2317599 D IHS INC COM ST COM 451734107 3315 38477 SH OTHER 10 38477 D IHS INC COM ST COM 451734107 182 2107 SH OTHER 14 2107 D IHS INC COM ST COM 451734107 754 8749 SH OTHER 14 8749 D IHS INC COM ST COM 451734107 33 387 SH OTHER 14 387 D IHS INC COM ST COM 451734107 100 1165 SH OTHER 14 1165 D ILLINOIS TOOL WKS INC COM S COM 452308109 78 1676 SH DEFINED 02 1676 D ILLINOIS TOOL WKS INC COM S COM 452308109 564 12069 SH DEFINED 02 12069 D ILLINOIS TOOL WKS INC COM S COM 452308109 6628 141888 SH DEFINED 04 141888 D ILLINOIS TOOL WKS INC COM S COM 452308109 427 9132 SH OTHER 07 9132 D ILLINOIS TOOL WKS INC COM S COM 452308109 6858 146811 SH OTHER 10 146811 D ILLINOIS TOOL WKS INC COM S COM 452308109 2716 58153 SH OTHER 10 58153 D ILLINOIS TOOL WKS INC COM S COM 452308109 20455 437922 SH OTHER 14 437922 D ILLINOIS TOOL WKS INC COM S COM 452308109 17 362 SH OTHER 14 362 D ILLINOIS TOOL WKS INC COM S COM 452308109 47826 1023898 SH OTHER 14 1023898 D ILLINOIS TOOL WKS INC COM S COM 452308109 1032 22086 SH OTHER 14 22086 D ILLINOIS TOOL WKS INC COM S COM 452308109 126 2700 SH OTHER 14 2700 D ILLINOIS TOOL WKS INC COM S COM 452308109 7898 169081 SH OTHER 14 169081 D ILLINOIS TOOL WKS INC COM S COM 452308109 67 1436 SH OTHER 14 1436 D ILLINOIS TOOL WKS INC COM S COM 452308109 1138 24364 SH OTHER 14 24364 D ILLINOIS TOOL WKS INC COM S COM 452308109 11 230 SH OTHER 16 230 D ILLINOIS TOOL WKS INC COM S COM 452308109 444 9500 SH OTHER 20 9500 D ILLUMINA INC COM ST COM 452327109 10 324 SH DEFINED 02 324 D ILLUMINA INC COM ST COM 452327109 56 1836 SH DEFINED 02 1836 D ILLUMINA INC COM ST COM 452327109 1046 34307 SH DEFINED 04 34307 D ILLUMINA INC COM ST COM 452327109 273295 8966380 SH OTHER 10 8966380 D ILLUMINA INC COM ST COM 452327109 5748 188598 SH OTHER 10 188598 D ILLUMINA INC COM ST COM 452327109 1202 39447 SH OTHER 14 39447 D ILLUMINA INC COM ST COM 452327109 8235 270168 SH OTHER 14 270168 D ILLUMINA INC COM ST COM 452327109 19 636 SH OTHER 14 636 D ILLUMINA INC COM ST COM 452327109 1148 37671 SH OTHER 14 37671 D ILLUMINA INC COM ST COM 452327109 57 1877 SH OTHER 14 1877 D ILLUMINA INC COM ST COM 452327109 9 300 SH OTHER 21 300 D IMATION CORP COM ST COM 45245A107 101 17685 SH DEFINED 04 17685 D IMATION CORP COM ST COM 45245A107 37 6520 SH DEFINED 06 6520 D IMATION CORP COM ST COM 45245A107 1 204 SH OTHER 14 204 D IMATION CORP COM ST COM 45245A107 1 140 SH OTHER 14 140 D IMATION CORP COM ST COM 45245A107 5 800 SH OTHER 20 800 D IMAX CORP CAD NPV COM (USD) 45245E109 111 6045 SH DEFINED 04 6045 D IMAX CORP CAD NPV COM (USD) 45245E109 126 6900 SH OTHER 05 6900 D IMAX CORP CAD NPV COM (USD) 45245E109 6699 365469 SH DEFINED 06 365469 D IMAX CORP CAD NPV COM (USD) 45245E109 215 11719 SH OTHER 14 11719 D IMAX CORP CAD NPV COM (USD) 45245E109 732 39918 SH OTHER 14 39918 D IMAX CORP CAD NPV COM (USD) 45245E109 184 10047 SH OTHER 14 10047 D IMAX CORP CAD NPV COM (USD) 45245E109 0 4 SH OTHER 14 4 D IMAX CORP CAD NPV COM (USD) 45245E109 132 7200 SH OTHER 20 7200 D IMMERSION CORP COM ST COM 452521107 35 6820 SH DEFINED 04 6820 D IMMERSION CORP COM ST COM 452521107 7 1295 SH OTHER 14 1295 D IMMERSION CORP COM ST COM 452521107 7 1380 SH OTHER 14 1380 D IMMERSION CORP COM ST COM 452521107 5 1000 SH OTHER 14 1000 D IMMERSION CORP COM ST COM 452521107 1 186 SH OTHER 20 186 D IMMUNOGEN INC COM ST COM 45253H101 3 254 SH DEFINED 04 254 D IMMUNOGEN INC COM ST COM 45253H101 54 4700 SH OTHER 10 4700 D IMMUNOGEN INC COM ST COM 45253H101 43 3716 SH OTHER 14 3716 D IMMUNOGEN INC COM ST COM 45253H101 0 9 SH OTHER 14 9 D IMMUNOGEN INC COM ST COM 45253H101 23493 2028730 SH OTHER 14 2028730 D IMMUNOGEN INC COM ST COM 45253H101 2821 243575 SH OTHER 14 243575 D IMMUNOGEN INC COM ST COM 45253H101 3 250 SH OTHER 14 250 D IMMUNOGEN INC COM ST COM 45253H101 30 2555 SH OTHER 14 2555 D IMMUNOGEN INC COM ST COM 45253H101 1 45 SH OTHER 16 45 D IMMUNOGEN INC COM ST COM 45253H101 36 3100 SH OTHER 20 3100 D IMPAX LABORATORIES INC COM COM 45256B101 9 463 SH DEFINED 04 463 D IMPAX LABORATORIES INC COM COM 45256B101 256 12710 SH OTHER 07 12710 D IMPAX LABORATORIES INC COM COM 45256B101 103 5100 SH OTHER 10 5100 D IMPAX LABORATORIES INC COM COM 45256B101 137 6804 SH OTHER 14 6804 D IMPAX LABORATORIES INC COM COM 45256B101 1 57 SH OTHER 14 57 D IMPAX LABORATORIES INC COM COM 45256B101 435 21573 SH OTHER 14 21573 D IMPAX LABORATORIES INC COM COM 45256B101 44 2204 SH OTHER 14 2204 D IMPAX LABORATORIES INC COM COM 45256B101 436 21610 SH OTHER 14 21610 D IMPERIAL HOLDINGS INC COM 452834104 1 527 SH DEFINED 04 527 D IMPERIAL HOLDINGS INC COM 452834104 29 15438 SH OTHER 07 15438 D IMPERIAL HOLDINGS INC COM 452834104 0 148 SH OTHER 14 148 D IMPERIAL HOLDINGS INC COM 452834104 92 48831 SH OTHER 14 48831 D IMMUNOMEDICS INC COM ST COM 452907108 24 7177 SH DEFINED 04 7177 D IMMUNOMEDICS INC COM ST COM 452907108 7 2000 SH OTHER 14 2000 D IMMUNOMEDICS INC COM ST COM 452907108 174 52400 SH OTHER 14 52400 D IMMUNOMEDICS INC COM ST COM 452907108 22 6500 SH OTHER 14 6500 D IMPERIAL OIL LTD CAD COM NP 453038408 17414 391500 SH OTHER 391500 D IMPERIAL OIL LTD CAD COM NP 453038408 511 11482 SH DEFINED 02 11482 D IMPERIAL OIL LTD CAD COM NP 453038408 366 8232 SH DEFINED 02 8232 D IMPERIAL OIL LTD CAD COM NP 453038408 71 1607 SH DEFINED 04 1607 D IMPERIAL OIL LTD CAD COM NP 453038408 3268 73464 SH OTHER 05 73464 D IMPERIAL OIL LTD CAD COM NP 453038408 1821 40937 SH DEFINED 06 40937 D IMPERIAL OIL LTD CAD COM NP 453038408 693 15580 SH OTHER 14 15580 D IMPERIAL OIL LTD CAD COM NP 453038408 6395 143780 SH OTHER 14 143780 D IMPERIAL OIL LTD CAD COM NP 453038408 1525 34277 SH OTHER 14 34277 D IMPERIAL OIL LTD CAD COM NP 453038408 37 826 SH OTHER 14 826 D IMPERIAL OIL LTD CAD COM NP 453038408 10 214 SH OTHER 14 214 D IMPERIAL SUGAR CO NEW COM S COM 453096208 101 28417 SH DEFINED 04 28417 D IMPERIAL SUGAR CO NEW COM S COM 453096208 262 73382 SH DEFINED 06 73382 D IMPERIAL SUGAR CO NEW COM S COM 453096208 460 128839 SH OTHER 14 128839 D IMPERIAL SUGAR CO NEW COM S COM 453096208 74 20799 SH OTHER 14 20799 D IMPERIAL SUGAR CO NEW COM S COM 453096208 4 1000 SH OTHER 14 1000 D IMPERIAL SUGAR CO NEW COM S COM 453096208 18 5000 SH OTHER 14 5000 D IMPERIAL SUGAR CO NEW COM S COM 453096208 3 823 SH OTHER 14 823 D INCYTE CORP COM ST COM 45337C102 85 5657 SH DEFINED 04 5657 D INCYTE CORP COM ST COM 45337C102 80 5300 SH OTHER 10 5300 D INCYTE CORP COM ST COM 45337C102 1535 102268 SH OTHER 14 102268 D INCYTE CORP COM ST COM 45337C102 3 210 SH OTHER 14 210 D INCYTE CORP COM ST COM 45337C102 21 1418 SH OTHER 14 1418 D INCYTE CORP COM ST COM 45337C102 851 56692 SH OTHER 14 56692 D INCYTE CORP COM ST COM 45337C102 196 13085 SH OTHER 14 13085 D INCYTE CORP COM ST COM 45337C102 3310 220538 SH OTHER 14 220538 D INDEPENDENT BK CORP MASS CO COM 453836108 31 1134 SH DEFINED 04 1134 D INDEPENDENT BK CORP MASS CO COM 453836108 35 1300 SH OTHER 10 1300 D INDEPENDENT BK CORP MASS CO COM 453836108 1 31 SH OTHER 14 31 D INDEPENDENT BK CORP MASS CO COM 453836108 307 11257 SH OTHER 14 11257 D INDEPENDENT BK CORP MASS CO COM 453836108 47 1738 SH OTHER 14 1738 D INDIA FD INC COM ST COM 454089103 30 1583 SH DEFINED 04 1583 D INDIA FD INC COM ST COM 454089103 794 41711 SH OTHER 14 41711 D INDIA FD INC COM ST COM 454089103 2457 129065 SH OTHER 14 129065 D INDIA FD INC COM ST COM 454089103 1055 55391 SH OTHER 14 55391 D INDIA FD INC COM ST COM 454089103 189 9929 SH OTHER 14 9929 D INDIA FD INC COM ST COM 454089103 321 16866 SH OTHER 14 16866 D INDIA FD INC COM ST COM 454089103 73 3840 SH OTHER 14 3840 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 3760 138853 SH OTHER 14 138853 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 6131 226409 SH OTHER 14 226409 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 214 7903 SH OTHER 14 7903 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 340 12555 SH OTHER 14 12555 D INDEXIQ ETF TR HDG MACTRK COM 45409B206 311 11846 SH OTHER 14 11846 D INDEXIQ ETF TR HDG MACTRK COM 45409B206 50 1916 SH OTHER 14 1916 D IQ AUSTRALIA SC COM 45409B826 3 167 SH OTHER 14 167 D IQ AUSTRALIA SC COM 45409B826 756 37506 SH OTHER 14 37506 D IQ AUSTRALIA SC COM 45409B826 1 60 SH OTHER 14 60 D IQ GLB AGRIBS SC COM 45409B834 12 511 SH DEFINED 04 511 D IQ GLB AGRIBS SC COM 45409B834 442 19596 SH OTHER 14 19596 D IQ GLB AGRIBS SC COM 45409B834 293 12993 SH OTHER 14 12993 D IQ GLB AGRIBS SC COM 45409B834 5 200 SH OTHER 14 200 D IQ GLB AGRIBS SC COM 45409B834 28 1238 SH OTHER 14 1238 D IQ GLB AGRIBS SC COM 45409B834 5 200 SH OTHER 14 200 D IQ CANADA SC COM 45409B867 2 75 SH DEFINED 04 75 D IQ CANADA SC COM 45409B867 53 2073 SH OTHER 14 2073 D IQ CANADA SC COM 45409B867 1561 61630 SH OTHER 14 61630 D IQ CANADA SC COM 45409B867 48 1879 SH OTHER 14 1879 D IQ CANADA SC COM 45409B867 1 21 SH OTHER 14 21 D IQ ARB GLOBAL NATL RES ETF COM 45409B883 59 2100 SH OTHER 14 2100 D IQ ARB GLOBAL NATL RES ETF COM 45409B883 1076 38398 SH OTHER 14 38398 D IQ ARB GLOBAL NATL RES ETF COM 45409B883 3 120 SH OTHER 14 120 D IQ ARB GLOBAL NATL RES ETF COM 45409B883 41 1465 SH OTHER 14 1465 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 0 14 SH OTHER 14 14 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 329 17265 SH OTHER 14 17265 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 66 3446 SH OTHER 14 3446 D INERGY L P COM ST COM 456615103 1359 55642 SH DEFINED 04 55642 D INERGY L P COM ST COM 456615103 0 0 SH DEFINED 06 D INERGY L P COM ST COM 456615103 7138 292319 SH OTHER 14 292319 D INERGY L P COM ST COM 456615103 11596 474869 SH OTHER 14 474869 D INERGY L P COM ST COM 456615103 3519 144123 SH OTHER 14 144123 D INERGY L P COM ST COM 456615103 104 4269 SH OTHER 14 4269 D INERGY L P COM ST COM 456615103 1283 52521 SH OTHER 14 52521 D INERGY L P COM ST COM 456615103 476 19477 SH OTHER 14 19477 D INERGY L P COM ST COM 456615103 7348 300881 SH OTHER 15 300881 D INFINITY PPTY & CAS CORP CO COM 45665Q103 123 2159 SH DEFINED 04 2159 D INFINITY PPTY & CAS CORP CO COM 45665Q103 3 52 SH DEFINED 06 52 D INFINITY PPTY & CAS CORP CO COM 45665Q103 96 1696 SH OTHER 07 1696 D INFINITY PPTY & CAS CORP CO COM 45665Q103 40 700 SH OTHER 10 700 D INFINITY PPTY & CAS CORP CO COM 45665Q103 183 3219 SH OTHER 14 3219 D INFINITY PPTY & CAS CORP CO COM 45665Q103 6 111 SH OTHER 14 111 D INFORMATICA CORP COM ST COM 45666Q102 4300 116446 SH DEFINED 04 116446 D INFORMATICA CORP COM ST COM 45666Q102 9135 247373 SH DEFINED 06 247373 D INFORMATICA CORP COM ST COM 45666Q102 189 5108 SH OTHER 07 5108 D INFORMATICA CORP COM ST COM 45666Q102 172 4665 SH OTHER 14 4665 D INFORMATICA CORP COM ST COM 45666Q102 1046 28326 SH OTHER 14 28326 D INFORMATICA CORP COM ST COM 45666Q102 0 10 SH OTHER 14 10 D INFORMATICA CORP COM ST COM 45666Q102 225 6083 SH OTHER 14 6083 D INFORMATICA CORP COM ST COM 45666Q102 63 1707 SH OTHER 14 1707 D INFINERA CORP COM 45667G103 239 38069 SH DEFINED 04 38069 D INFINERA CORP COM 45667G103 30 4700 SH OTHER 10 4700 D INFINERA CORP COM 45667G103 41 6573 SH OTHER 14 6573 D INFINERA CORP COM 45667G103 138 21920 SH OTHER 14 21920 D INFINERA CORP COM 45667G103 2 296 SH OTHER 14 296 D INFINERA CORP COM 45667G103 33 5235 SH OTHER 14 5235 D INFOSPACE INC COM ST COM 45678T300 1 95 SH DEFINED 04 95 D INFOSPACE INC COM ST COM 45678T300 10802 982895 SH DEFINED 06 982895 D INFOSPACE INC COM ST COM 45678T300 0 45 SH OTHER 14 45 D INFOSPACE INC COM ST COM 45678T300 31 2845 SH OTHER 14 2845 D INFOSPACE INC COM ST COM 45678T300 1 95 SH OTHER 14 95 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 17 340 SH OTHER 01 340 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 14984 291640 SH DEFINED 02 291640 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 45 884 SH DEFINED 02 884 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 9378 182523 SH DEFINED 04 182523 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 22031 428781 SH OTHER 09 428781 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 1472 28643 SH OTHER 10 28643 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 1316 25622 SH OTHER 14 25622 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 4993 97180 SH OTHER 14 97180 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 280 5445 SH OTHER 14 5445 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 94 1832 SH OTHER 14 1832 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 439 8541 SH OTHER 14 8541 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 73 1416 SH OTHER 14 1416 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 216 4200 SH OTHER 20 4200 D ING GROEP N V ADR ADRS 456837103 988 137765 SH DEFINED 04 137765 D ING GROEP N V ADR ADRS 456837103 455 63400 SH DEFINED 06 63400 D ING GROEP N V ADR ADRS 456837103 7011 977769 SH OTHER 14 977769 D ING GROEP N V ADR ADRS 456837103 224 31181 SH OTHER 14 31181 D ING GROEP N V ADR ADRS 456837103 2 216 SH OTHER 14 216 D ING GROEP N V ADR ADRS 456837103 817 113933 SH OTHER 14 113933 D ING GROEP N V ADR ADRS 456837103 23 3146 SH OTHER 14 3146 D ING GROEP N V ADR ADRS 456837103 2 320 SH OTHER 14 320 D ING GROEP N V ADR ADRS 456837103 0 33 SH OTHER 16 33 D ING GROEP N V ADR ADRS 456837103 63 8800 SH OTHER 20 8800 D ING GLOBAL EQUITY DIVID & COM 45684E107 174 20089 SH DEFINED 04 20089 D ING GLOBAL EQUITY DIVID & COM 45684E107 408 47276 SH OTHER 14 47276 D ING GLOBAL EQUITY DIVID & COM 45684E107 3922 453933 SH OTHER 14 453933 D ING GLOBAL EQUITY DIVID & COM 45684E107 853 98704 SH OTHER 14 98704 D ING GLOBAL EQUITY DIVID & COM 45684E107 39 4532 SH OTHER 14 4532 D ING INFR IND&MT COM 45685U100 107 6938 SH DEFINED 04 6938 D ING INFR IND&MT COM 45685U100 2046 132932 SH OTHER 14 132932 D ING INFR IND&MT COM 45685U100 3972 258086 SH OTHER 14 258086 D ING INFR IND&MT COM 45685U100 292 18992 SH OTHER 14 18992 D ING INFR IND&MT COM 45685U100 2 100 SH OTHER 14 100 D ING INFR IND&MT COM 45685U100 157 10231 SH OTHER 14 10231 D ING EMR MK HD EQ COM 45685X104 356 27251 SH DEFINED 04 27251 D ING EMR MK HD EQ COM 45685X104 3265 249800 SH OTHER 14 249800 D ING EMR MK HD EQ COM 45685X104 2504 191597 SH OTHER 14 191597 D ING EMR MK HD EQ COM 45685X104 161 12322 SH OTHER 14 12322 D ING EMR MK HD EQ COM 45685X104 876 67025 SH OTHER 14 67025 D INGERSOLL-RND GL SR UNS CORP CV 45687AAD4 17 10000 SH OTHER 14 10000 D INGLES MKTS INC CL A CO COM 457030104 15 995 SH DEFINED 04 995 D INGLES MKTS INC CL A CO COM 457030104 99 6553 SH DEFINED 06 6553 D INGLES MKTS INC CL A CO COM 457030104 11 708 SH OTHER 07 708 D INGLES MKTS INC CL A CO COM 457030104 56 3691 SH OTHER 14 3691 D INGLES MKTS INC CL A CO COM 457030104 58 3848 SH OTHER 14 3848 D INGLES MKTS INC CL A CO COM 457030104 5 315 SH OTHER 14 315 D INGLES MKTS INC CL A CO COM 457030104 44 2902 SH OTHER 14 2902 D INGLES MKTS INC CL A CO COM 457030104 4 266 SH OTHER 16 266 D INGRAM MICRO INC CL A CO COM 457153104 315 17344 SH DEFINED 04 17344 D INGRAM MICRO INC CL A CO COM 457153104 2028 111485 SH DEFINED 06 111485 D INGRAM MICRO INC CL A CO COM 457153104 264 14489 SH OTHER 07 14489 D INGRAM MICRO INC CL A CO COM 457153104 19 1039 SH OTHER 10 1039 D INGRAM MICRO INC CL A CO COM 457153104 1278 70233 SH OTHER 14 70233 D INGRAM MICRO INC CL A CO COM 457153104 5 261 SH OTHER 14 261 D INGRAM MICRO INC CL A CO COM 457153104 1625 89323 SH OTHER 14 89323 D INGRAM MICRO INC CL A CO COM 457153104 85 4652 SH OTHER 14 4652 D INGRAM MICRO INC CL A CO COM 457153104 43 2378 SH OTHER 14 2378 D INHIBITEX COM 45719T103 3931 359360 SH DEFINED 04 359360 D INHIBITEX COM 45719T103 6016 549892 SH DEFINED 06 549892 D INHIBITEX COM 45719T103 131 12010 SH OTHER 14 12010 D INHIBITEX COM 45719T103 2 200 SH OTHER 14 200 D INHIBITEX COM 45719T103 31 2845 SH OTHER 14 2845 D INHIBITEX COM 45719T103 426 38900 SH OTHER 20 38900 D INLAND REAL ESTATE CORP COM COM 457461200 81 10579 SH DEFINED 04 10579 D INLAND REAL ESTATE CORP COM COM 457461200 3080 404710 SH OTHER 10 404710 D INLAND REAL ESTATE CORP COM COM 457461200 32 4200 SH OTHER 10 4200 D INLAND REAL ESTATE CORP COM COM 457461200 361 47403 SH OTHER 14 47403 D INLAND REAL ESTATE CORP COM COM 457461200 78 10216 SH OTHER 14 10216 D INLAND REAL ESTATE CORP COM COM 457461200 23 3000 SH OTHER 14 3000 D INLAND REAL ESTATE CORP COM COM 457461200 4 576 SH OTHER 14 576 D INNODATA ISOGEN INC COM ST COM 457642205 138 35000 SH OTHER 14 35000 D INSIGHT ENTERPRISES INC COM COM 45765U103 130 8525 SH DEFINED 04 8525 D INSIGHT ENTERPRISES INC COM COM 45765U103 1967 128650 SH DEFINED 06 128650 D INSIGHT ENTERPRISES INC COM COM 45765U103 259 16967 SH OTHER 07 16967 D INSIGHT ENTERPRISES INC COM COM 45765U103 1794 117300 SH OTHER 10 117300 D INSIGHT ENTERPRISES INC COM COM 45765U103 37 2400 SH OTHER 10 2400 D INSIGHT ENTERPRISES INC COM COM 45765U103 6 409 SH OTHER 14 409 D INSIGHT ENTERPRISES INC COM COM 45765U103 127 8300 SH OTHER 14 8300 D INSIGHT ENTERPRISES INC COM COM 45765U103 29 1872 SH OTHER 14 1872 D INSMED INC COM ST COM 457669307 23 7517 SH DEFINED 04 7517 D INSMED INC COM ST COM 457669307 3 901 SH OTHER 07 901 D INSMED INC COM ST COM 457669307 2 570 SH OTHER 10 570 D INSMED INC COM ST COM 457669307 1 246 SH OTHER 14 246 D INSMED INC COM ST COM 457669307 44 14414 SH OTHER 14 14414 D INNOSPEC INC COM COM 45768S105 400 14250 SH DEFINED 04 14250 D INNOSPEC INC COM COM 45768S105 4595 163690 SH DEFINED 06 163690 D INNOSPEC INC COM COM 45768S105 61 2190 SH OTHER 14 2190 D INNOSPEC INC COM COM 45768S105 160 5683 SH OTHER 14 5683 D INNOSPEC INC COM COM 45768S105 84 2981 SH OTHER 14 2981 D INNOSPEC INC COM COM 45768S105 287 10230 SH OTHER 14 10230 D INNOVATIVE SOLUTIONS & SUPP COM 45769N105 4144 1204698 SH OTHER 14 1204698 D INNOVATIVE SOLUTIONS & SUPP COM 45769N105 293 85057 SH OTHER 14 85057 D INPHI CORP COM 45772F107 102 8556 SH DEFINED 04 8556 D INPHI CORP COM 45772F107 303 25348 SH OTHER 14 25348 D INPHI CORP COM 45772F107 293 24507 SH OTHER 14 24507 D INPHI CORP COM 45772F107 15 1250 SH OTHER 14 1250 D INPHI CORP COM 45772F107 72 6000 SH OTHER 14 6000 D INPHI CORP COM 45772F107 80 6710 SH OTHER 14 6710 D INPHI CORP COM 45772F107 27 2238 SH OTHER 14 2238 D INNERWORKINGS INC COM 45773Y105 80 8619 SH DEFINED 04 8619 D INNERWORKINGS INC COM 45773Y105 231 24808 SH OTHER 14 24808 D INNERWORKINGS INC COM 45773Y105 330 35473 SH OTHER 14 35473 D INNERWORKINGS INC COM 45773Y105 3 316 SH OTHER 14 316 D INNERWORKINGS INC COM 45773Y105 14 1499 SH OTHER 14 1499 D INNERWORKINGS INC COM 45773Y105 16 1700 SH OTHER 20 1700 D INNOPHOS 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CORP COM ST COM 45777T102 45 46539 SH OTHER 14 46539 D INSPERITY INC COM ST COM 45778Q107 30 1172 SH DEFINED 04 1172 D INSPERITY INC COM ST COM 45778Q107 30 1200 SH OTHER 10 1200 D INSPERITY INC COM ST COM 45778Q107 6 252 SH OTHER 14 252 D INSPERITY INC COM ST COM 45778Q107 551 21745 SH OTHER 14 21745 D INSPERITY INC COM ST COM 45778Q107 48 1906 SH OTHER 14 1906 D INSPERITY INC COM ST COM 45778Q107 18 700 SH OTHER 20 700 D INSULET CORP COM 45784P101 14 746 SH DEFINED 04 746 D INSULET CORP COM 45784P101 53 2800 SH OTHER 10 2800 D INSULET CORP COM 45784P101 15 800 SH OTHER 14 800 D INSULET CORP COM 45784P101 27 1450 SH OTHER 14 1450 D INSULET CORP COM 45784P101 459 24400 SH OTHER 14 24400 D INSULET CORP COM 45784P101 3403 180700 SH OTHER 14 180700 D INTEGRA LIFESCIENCES HLDGS COM 457985208 11 342 SH DEFINED 04 342 D INTEGRA LIFESCIENCES HLDGS COM 457985208 86 2782 SH DEFINED 06 2782 D INTEGRA LIFESCIENCES HLDGS COM 457985208 28 900 SH OTHER 10 900 D INTEGRA LIFESCIENCES HLDGS COM 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D INTEGRATED SILICON SOLUTION COM 45812P107 114 12484 SH DEFINED 04 12484 D INTEGRATED SILICON SOLUTION COM 45812P107 48 5234 SH DEFINED 06 5234 D INTEGRATED SILICON SOLUTION COM 45812P107 11 1220 SH OTHER 07 1220 D INTEGRATED SILICON SOLUTION COM 45812P107 35 3830 SH OTHER 14 3830 D INTEGRATED SILICON SOLUTION COM 45812P107 3 300 SH OTHER 20 300 D INTEL CORP JUNIOR CORP CV 458140AD2 8302 7954000 SH OTHER 10 7954000 D INTEL CORP JUNIOR CORP CV 458140AD2 4641 4446000 SH OTHER 10 4446000 D INTEL CORP JUNIOR CORP CV 458140AD2 27142 26004000 SH OTHER 11 26004000 D INTEL CORP JUNIOR CORP CV 458140AD2 1065 1020000 SH OTHER 11 1020000 D INTEL CORP JUNIOR CORP CV 458140AD2 180 172000 SH OTHER 14 172000 D INTEL CORP JUNIOR CORP CV 458140AD2 344 330000 SH OTHER 14 330000 D INTEL CORP COM ST COM 458140100 34 1400 SH OTHER 01 1400 D INTEL CORP COM ST COM 458140100 418 17221 SH DEFINED 02 17221 D INTEL CORP COM ST COM 458140100 4956 204360 SH DEFINED 02 204360 D INTEL CORP COM ST COM 458140100 1128 46507 SH OTHER 02 46507 D INTEL CORP COM ST COM 458140100 31634 1304512 SH DEFINED 04 1304512 D INTEL CORP COM ST COM 458140100 894 36864 SH OTHER 07 36864 D INTEL CORP COM ST COM 458140100 19057 785859 SH OTHER 10 785859 D INTEL CORP COM ST COM 458140100 4356 179609 SH OTHER 10 179609 D INTEL CORP COM ST COM 458140100 161283 6650828 SH OTHER 14 6650828 D INTEL CORP COM ST COM 458140100 168 6928 SH OTHER 14 6928 D INTEL CORP COM ST COM 458140100 379544 15651311 SH OTHER 14 15651311 D INTEL CORP COM ST COM 458140100 35622 1468944 SH OTHER 14 1468944 D INTEL CORP COM ST COM 458140100 10336 426208 SH OTHER 14 426208 D INTEL CORP COM ST COM 458140100 54557 2249764 SH OTHER 14 2249764 D INTEL CORP COM ST COM 458140100 964 39749 SH OTHER 14 39749 D INTEL CORP COM ST COM 458140100 11380 469268 SH OTHER 14 469268 D INTEL CORP COM ST COM 458140100 315 12985 SH OTHER 16 12985 D INTEL CORP COM ST COM 458140100 243 10000 SH OTHER 16 10000 D INTEL CORP COM ST COM 458140100 1003 41364 SH OTHER 18 41364 D INTEL CORP COM ST COM 458140100 2556 105389 SH OTHER 21 105389 D INTEGRYS ENERGY GROUP INC C COM 45822P105 4 79 SH DEFINED 02 79 D INTEGRYS ENERGY GROUP INC C COM 45822P105 98 1802 SH DEFINED 02 1802 D INTEGRYS ENERGY GROUP INC C COM 45822P105 226 4169 SH DEFINED 04 4169 D INTEGRYS ENERGY GROUP INC C COM 45822P105 930 17165 SH OTHER 07 17165 D INTEGRYS ENERGY GROUP INC C COM 45822P105 6221 114827 SH OTHER 10 114827 D INTEGRYS ENERGY GROUP INC C COM 45822P105 1296 23912 SH OTHER 10 23912 D INTEGRYS ENERGY GROUP INC C COM 45822P105 1399 25815 SH OTHER 14 25815 D INTEGRYS ENERGY GROUP INC C COM 45822P105 2138 39465 SH OTHER 14 39465 D INTEGRYS ENERGY GROUP INC C COM 45822P105 577 10648 SH OTHER 14 10648 D INTEGRYS ENERGY GROUP INC C COM 45822P105 12 224 SH OTHER 14 224 D INTEGRYS ENERGY GROUP INC C COM 45822P105 774 14282 SH OTHER 14 14282 D INTEGRYS ENERGY GROUP INC C COM 45822P105 156 2883 SH OTHER 14 2883 D INTEGRYS ENERGY GROUP INC C COM 45822P105 58 1074 SH OTHER 14 1074 D INTEGRYS ENERGY GROUP INC C COM 45822P105 70 1285 SH OTHER 16 1285 D INTEGRYS ENERGY GROUP INC C COM 45822P105 378 6969 SH OTHER 20 6969 D INTER PARFUMS INC COM ST COM 458334109 236 15187 SH DEFINED 04 15187 D INTER PARFUMS INC COM ST COM 458334109 334 21446 SH DEFINED 06 21446 D INTER PARFUMS INC COM ST COM 458334109 81 5183 SH OTHER 14 5183 D INTER PARFUMS INC COM ST COM 458334109 7 426 SH OTHER 14 426 D INTER PARFUMS INC COM ST COM 458334109 12 800 SH OTHER 20 800 D INTERACTIVE BROKERS GROUP I COM 45841N107 10 700 SH OTHER 01 700 D INTERACTIVE BROKERS GROUP I COM 45841N107 402 26912 SH DEFINED 04 26912 D INTERACTIVE BROKERS GROUP I COM 45841N107 3585 239967 SH DEFINED 06 239967 D INTERACTIVE BROKERS GROUP I COM 45841N107 6 413 SH OTHER 14 413 D INTERACTIVE BROKERS GROUP I COM 45841N107 3 174 SH OTHER 14 174 D INTERACTIVE BROKERS GROUP I COM 45841N107 95 6391 SH OTHER 14 6391 D INTERACTIVE BROKERS GROUP I COM 45841N107 15 1036 SH OTHER 14 1036 D INTERACTIVE BROKERS GROUP I COM 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OTHER 20 2800 D INTERFACE INC CL A CO COM 458665106 64 5532 SH DEFINED 04 5532 D INTERFACE INC CL A CO COM 458665106 35 3000 SH OTHER 10 3000 D INTERFACE INC CL A CO COM 458665106 3 300 SH OTHER 14 300 D INTERFACE INC CL A CO COM 458665106 1 65 SH OTHER 14 65 D INTERFACE INC CL A CO COM 458665106 1 75 SH OTHER 14 75 D INTERFACE INC CL A CO COM 458665106 2 209 SH OTHER 14 209 D INTERFACE INC CL A CO COM 458665106 36 3100 SH OTHER 20 3100 D INTERDIGITAL INC COM S COM 45867G101 43 982 SH DEFINED 04 982 D INTERDIGITAL INC COM S COM 45867G101 100 2300 SH OTHER 10 2300 D INTERDIGITAL INC COM S COM 45867G101 278 6392 SH OTHER 14 6392 D INTERDIGITAL INC COM S COM 45867G101 7214 165568 SH OTHER 14 165568 D INTERDIGITAL INC COM S COM 45867G101 5 118 SH OTHER 14 118 D INTERDIGITAL INC COM S COM 45867G101 920 21116 SH OTHER 14 21116 D INTERDIGITAL INC COM S COM 45867G101 172 3941 SH OTHER 14 3941 D INTERDIGITAL INC COM S COM 45867G101 2 51 SH OTHER 16 51 D INTERDIGITAL INC COM S COM 45867G101 210 4811 SH OTHER 20 4811 D INTERLINE BRANDS INC COM ST COM 458743101 65 4150 SH DEFINED 04 4150 D INTERLINE BRANDS INC COM ST COM 458743101 1183 76004 SH DEFINED 06 76004 D INTERLINE BRANDS INC COM ST COM 458743101 19 1224 SH OTHER 07 1224 D INTERLINE BRANDS INC COM ST COM 458743101 42 2700 SH OTHER 10 2700 D INTERLINE BRANDS INC COM ST COM 458743101 1 42 SH OTHER 14 42 D INTERMEC INC COM COM 458786100 42 6051 SH DEFINED 04 6051 D INTERMEC INC COM COM 458786100 341 49714 SH DEFINED 06 49714 D INTERMEC INC COM COM 458786100 17 2523 SH OTHER 07 2523 D INTERMEC INC COM COM 458786100 26 3800 SH OTHER 10 3800 D INTERMEC INC COM COM 458786100 9 1327 SH OTHER 14 1327 D INTERMEC INC COM COM 458786100 27 3890 SH OTHER 14 3890 D INTERMEC INC COM COM 458786100 2 223 SH OTHER 14 223 D INTERMEC INC COM COM 458786100 1 140 SH OTHER 14 140 D INTERMUNE INC COM ST COM 45884X103 987 78367 SH DEFINED 04 78367 D INTERMUNE INC COM ST COM 45884X103 21 1646 SH OTHER 07 1646 D INTERMUNE INC COM ST COM 45884X103 32 2500 SH OTHER 10 2500 D INTERMUNE INC COM ST COM 45884X103 9 725 SH OTHER 14 725 D INTERMUNE INC COM ST COM 45884X103 13 1023 SH OTHER 14 1023 D INTERNAP NETWORK SVCS CORP COM 45885A300 4344 731306 SH OTHER 731306 D INTERNAP NETWORK SVCS CORP COM 45885A300 63 10533 SH DEFINED 04 10533 D INTERNAP NETWORK SVCS CORP COM 45885A300 350 59005 SH OTHER 14 59005 D INTERNAP NETWORK SVCS CORP COM 45885A300 2 288 SH OTHER 14 288 D INTERNAP NETWORK SVCS CORP COM 45885A300 3 489 SH OTHER 14 489 D INTERNAP NETWORK SVCS CORP COM 45885A300 74 12446 SH OTHER 14 12446 D INTERNAP NETWORK SVCS CORP COM 45885A300 24 4000 SH OTHER 14 4000 D INTERNAP NETWORK SVCS CORP COM 45885A300 1 86 SH OTHER 18 86 D INTERNATIONAL BANCSHARES CO COM 459044103 132 7190 SH DEFINED 04 7190 D INTERNATIONAL BANCSHARES CO COM 459044103 32 1765 SH DEFINED 06 1765 D INTERNATIONAL BANCSHARES CO COM 459044103 61 3300 SH OTHER 10 3300 D INTERNATIONAL BANCSHARES CO COM 459044103 26 1407 SH OTHER 14 1407 D INTERNATIONAL BANCSHARES CO COM 459044103 51 2780 SH OTHER 20 2780 D INTL BUSINESS MACHS CORP CO COM 459200101 879 4780 SH OTHER 01 4780 D INTL BUSINESS MACHS CORP CO COM 459200101 507 2756 SH DEFINED 02 2756 D INTL BUSINESS MACHS CORP CO COM 459200101 5701 31004 SH DEFINED 02 31004 D INTL BUSINESS MACHS CORP CO COM 459200101 3498 19025 SH OTHER 02 19025 D INTL BUSINESS MACHS CORP CO COM 459200101 19305 104987 SH DEFINED 04 104987 D INTL BUSINESS MACHS CORP CO COM 459200101 926 5036 SH DEFINED 06 5036 D INTL BUSINESS MACHS CORP CO COM 459200101 476 2590 SH OTHER 07 2590 D INTL BUSINESS MACHS CORP CO COM 459200101 27780 151077 SH OTHER 10 151077 D INTL BUSINESS MACHS CORP CO COM 459200101 12088 65741 SH OTHER 10 65741 D INTL BUSINESS MACHS CORP CO COM 459200101 159179 865669 SH OTHER 14 865669 D INTL BUSINESS MACHS CORP CO COM 459200101 6900 37525 SH OTHER 14 37525 D INTL BUSINESS MACHS CORP CO COM 459200101 0 1 SH OTHER 14 1 D INTL BUSINESS MACHS CORP CO COM 459200101 412868 2245313 SH OTHER 14 2245313 D INTL 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10 4071000 D INTL GAME TECH 144A SR UNS 459902AQ5 9975 8453000 SH OTHER 11 8453000 D INTL GAME TECH 144A SR UNS 459902AQ5 1022 866000 SH OTHER 11 866000 D INTL GAME TECH 144A SR UNS 459902AQ5 26 22000 SH OTHER 14 22000 D INTERNATIONAL GAME TECHNOL COM 459902102 138 8044 SH DEFINED 02 8044 D INTERNATIONAL GAME TECHNOL COM 459902102 33493 1947287 SH DEFINED 04 1947287 D INTERNATIONAL GAME TECHNOL COM 459902102 21469 1248223 SH DEFINED 06 1248223 D INTERNATIONAL GAME TECHNOL COM 459902102 177 10274 SH OTHER 10 10274 D INTERNATIONAL GAME TECHNOL COM 459902102 174 10100 SH OTHER 10 10100 D INTERNATIONAL GAME TECHNOL COM 459902102 1180 68611 SH OTHER 14 68611 D INTERNATIONAL GAME TECHNOL COM 459902102 6 340 SH OTHER 14 340 D INTERNATIONAL GAME TECHNOL COM 459902102 9227 536459 SH OTHER 14 536459 D INTERNATIONAL GAME TECHNOL COM 459902102 16713 971676 SH OTHER 14 971676 D INTERNATIONAL GAME TECHNOL COM 459902102 5454 317100 SH OTHER 14 317100 D INTERNATIONAL GAME TECHNOL COM 459902102 634 36878 SH OTHER 14 36878 D INTERNATIONAL GAME TECHNOL COM 459902102 109 6328 SH OTHER 14 6328 D INTERNATIONAL GAME TECHNOL COM 459902102 58 3365 SH OTHER 14 3365 D INTERNATIONAL GAME TECHNOL COM 459902102 7 393 SH OTHER 16 393 D INTERNATIONAL GAME TECHNOL COM 459902102 153 8900 SH OTHER 20 8900 D INTERNATIONAL PAPER CO COM COM 460146103 18 595 SH DEFINED 02 595 D INTERNATIONAL PAPER CO COM COM 460146103 393 13288 SH DEFINED 02 13288 D INTERNATIONAL PAPER CO COM COM 460146103 4650 157095 SH DEFINED 04 157095 D INTERNATIONAL PAPER CO COM COM 460146103 910 30746 SH OTHER 07 30746 D INTERNATIONAL PAPER CO COM COM 460146103 6440 217567 SH OTHER 10 217567 D INTERNATIONAL PAPER CO COM COM 460146103 885 29889 SH OTHER 10 29889 D INTERNATIONAL PAPER CO COM COM 460146103 12821 433139 SH OTHER 14 433139 D INTERNATIONAL PAPER CO COM COM 460146103 42 1403 SH OTHER 14 1403 D INTERNATIONAL PAPER CO COM COM 460146103 67515 2280922 SH OTHER 14 2280922 D INTERNATIONAL PAPER CO COM COM 460146103 1980 66892 SH OTHER 14 66892 D INTERNATIONAL PAPER CO COM COM 460146103 397 13400 SH OTHER 14 13400 D INTERNATIONAL PAPER CO COM COM 460146103 7302 246701 SH OTHER 14 246701 D INTERNATIONAL PAPER CO COM COM 460146103 67 2255 SH OTHER 14 2255 D INTERNATIONAL PAPER CO COM COM 460146103 6410 216558 SH OTHER 14 216558 D INTERNATIONAL PAPER CO COM COM 460146103 25 845 SH OTHER 16 845 D INTERNATIONAL PAPER CO COM COM 460146103 89 3000 SH OTHER 20 3000 D INTERNATIONAL RECTIFIER COR COM 460254105 718 36978 SH DEFINED 04 36978 D INTERNATIONAL RECTIFIER COR COM 460254105 43 2213 SH OTHER 10 2213 D INTERNATIONAL RECTIFIER COR COM 460254105 211 10887 SH OTHER 14 10887 D INTERNATIONAL RECTIFIER COR COM 460254105 2162 111329 SH OTHER 14 111329 D INTERNATIONAL RECTIFIER COR COM 460254105 1 42 SH OTHER 14 42 D INTERNATIONAL RECTIFIER COR COM 460254105 241 12425 SH OTHER 14 12425 D INTERNATIONAL RECTIFIER COR COM 460254105 108 5563 SH OTHER 14 5563 D INTERNATIONAL RECTIFIER COR COM 460254105 10 499 SH OTHER 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10200 SH OTHER 14 10200 D INTERNET INFRAST COM 46059V104 50 15000 SH OTHER 14 15000 D INTERNET INFRAST COM 46059V104 2 455 SH OTHER 14 455 D ML INTERNET US ETFS COM 46059W102 2426 34547 SH DEFINED 04 34547 D ML INTERNET US ETFS COM 46059W102 53 750 SH OTHER 14 750 D ML INTERNET US ETFS COM 46059W102 414 5900 SH OTHER 14 5900 D ML INTERNET US ETFS COM 46059W102 253 3600 SH OTHER 14 3600 D ML INTERNET US ETFS COM 46059W102 4 50 SH OTHER 14 50 D INTERSIL CORP COM 46069S109 941 90125 SH DEFINED 04 90125 D INTERSIL CORP COM 46069S109 187 17930 SH OTHER 07 17930 D INTERSIL CORP COM 46069S109 31 2994 SH OTHER 10 2994 D INTERSIL CORP COM 46069S109 16 1566 SH OTHER 14 1566 D INTERSIL CORP COM 46069S109 866 82957 SH OTHER 14 82957 D INTERSIL CORP COM 46069S109 83 7950 SH OTHER 14 7950 D INTERSIL CORP COM 46069S109 328 31400 SH OTHER 14 31400 D INTERSIL CORP COM 46069S109 132 12600 SH OTHER 20 12600 D INTERPUBLIC GRP SER B S CORP CV 460690BA7 49 48000 SH DEFINED 04 48000 D INTERPUBLIC GRP SER B S 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31908 SH OTHER 14 31908 D ISHARES GOLDTRUST ETF COM 464285105 94644 6214326 SH OTHER 14 6214326 D ISHARES GOLDTRUST ETF COM 464285105 47721 3133388 SH OTHER 14 3133388 D ISHARES GOLDTRUST ETF COM 464285105 6711 440637 SH OTHER 14 440637 D ISHARES GOLDTRUST ETF COM 464285105 6855 450115 SH OTHER 14 450115 D ISHARES GOLDTRUST ETF COM 464285105 5 300 SH OTHER 14 300 D ISHARES GOLDTRUST ETF COM 464285105 119 7837 SH OTHER 14 7837 D ISHARES INC MSCI AU COM 464286103 1074 50100 SH DEFINED 02 50100 D ISHARES INC MSCI AU COM 464286103 682 31804 SH DEFINED 04 31804 D ISHARES INC MSCI AU COM 464286103 26 1200 SH DEFINED 06 1200 D ISHARES INC MSCI AU COM 464286103 16621 775211 SH OTHER 14 775211 D ISHARES INC MSCI AU COM 464286103 30887 1440605 SH OTHER 14 1440605 D ISHARES INC MSCI AU COM 464286103 745 34742 SH OTHER 14 34742 D ISHARES INC MSCI AU COM 464286103 2010 93745 SH OTHER 14 93745 D ISHARES INC MSCI AU COM 464286103 1105 51539 SH OTHER 14 51539 D ISHARES INC MSCI AU COM 464286103 95 4424 SH OTHER 14 4424 D ISHARES INC MSCI AU COM 464286103 977 45559 SH OTHER 16 45559 D ISHARES MSCI AUSTRIAINVEST COM 464286202 11 744 SH DEFINED 04 744 D ISHARES MSCI AUSTRIAINVEST COM 464286202 2052 144322 SH DEFINED 06 144322 D ISHARES MSCI AUSTRIAINVEST COM 464286202 469 32997 SH OTHER 14 32997 D ISHARES MSCI AUSTRIAINVEST COM 464286202 0 0 SH OTHER 14 D ISHARES MSCI AUSTRIAINVEST COM 464286202 873 61383 SH OTHER 14 61383 D ISHARES MSCI AUSTRIAINVEST COM 464286202 60 4202 SH OTHER 14 4202 D ISHARES MSCI AUSTRIAINVEST COM 464286202 10 685 SH OTHER 14 685 D ISHARES MSCI BELGIUM COM 464286301 424 40083 SH DEFINED 04 40083 D ISHARES MSCI BELGIUM COM 464286301 513 48407 SH OTHER 14 48407 D ISHARES MSCI BELGIUM COM 464286301 902 85172 SH OTHER 14 85172 D ISHARES MSCI BELGIUM COM 464286301 10 940 SH OTHER 14 940 D ISHARES MSCI BELGIUM COM 464286301 128 12119 SH OTHER 14 12119 D ISHARES INC MSCI BR COM 464286400 17 292 SH OTHER 292 D ISHARES INC MSCI BR COM 464286400 13620 237327 SH DEFINED 02 237327 D ISHARES INC MSCI BR COM 464286400 199329 3473233 SH DEFINED 04 3473233 D ISHARES INC MSCI BR COM 464286400 46449 809365 SH DEFINED 06 809365 D ISHARES INC MSCI BR COM 464286400 40756 710160 SH OTHER 14 710160 D ISHARES INC MSCI BR COM 464286400 44135 769027 SH OTHER 14 769027 D ISHARES INC MSCI BR COM 464286400 2454 42754 SH OTHER 14 42754 D ISHARES INC MSCI BR COM 464286400 429 7467 SH OTHER 14 7467 D ISHARES INC MSCI BR COM 464286400 3438 59913 SH OTHER 14 59913 D ISHARES INC MSCI BR COM 464286400 2943 51285 SH OTHER 14 51285 D ISHARES INC MSCI BR COM 464286400 50 877 SH OTHER 16 877 D ISHARES INC MSCI BR COM 464286400 94583 1648079 SH OTHER 17 1648079 D ISHARES INC MSCI BR COM 464286400 194 3382 SH OTHER 18 3382 D ISHARES INC CDA IND COM 464286509 594 22321 SH DEFINED 04 22321 D ISHARES INC CDA IND COM 464286509 273 10270 SH DEFINED 06 10270 D ISHARES INC CDA IND COM 464286509 93981 3533128 SH OTHER 14 3533128 D ISHARES INC CDA IND COM 464286509 36 1343 SH OTHER 14 1343 D ISHARES INC CDA IND COM 464286509 43562 1637672 SH OTHER 14 1637672 D ISHARES INC CDA IND COM 464286509 6924 260289 SH OTHER 14 260289 D ISHARES INC CDA IND COM 464286509 508 19115 SH OTHER 14 19115 D ISHARES INC CDA IND COM 464286509 3277 123213 SH OTHER 14 123213 D ISHARES INC CDA IND COM 464286509 1966 73901 SH OTHER 14 73901 D ISHARES INC CDA IND COM 464286509 6232 234275 SH OTHER 14 234275 D ISHARES INC CDA IND COM 464286509 10243 385079 SH OTHER 16 385079 D ISHARES INC CDA IND COM 464286509 479 18018 SH OTHER 16 18018 D ISHAR MSCI EMEA COM 464286566 17 705 SH OTHER 14 705 D ISHAR MSCI EMEA COM 464286566 203 8612 SH OTHER 14 8612 D ISHAR MSCI EMEA COM 464286566 2 89 SH OTHER 14 89 D iShares MSCI Japan Small Ca COM 464286582 4 88 SH DEFINED 04 88 D iShares MSCI Japan Small Ca COM 464286582 278 6415 SH OTHER 14 6415 D iShares MSCI Japan Small Ca COM 464286582 954 22020 SH OTHER 14 22020 D iShares MSCI Japan Small Ca COM 464286582 165 3820 SH OTHER 14 3820 D iShares MSCI Japan Small Ca COM 464286582 46 1057 SH OTHER 14 1057 D iShares MSCI Japan Small Ca COM 464286582 7 159 SH OTHER 14 159 D iShares MSCI Japan Small Ca COM 464286582 77 1785 SH OTHER 16 1785 D MSCI EMU IDX FD COM EUR COM 464286608 5 185 SH DEFINED 04 185 D MSCI EMU IDX FD COM EUR COM 464286608 6 200 SH OTHER 10 200 D MSCI EMU IDX FD COM EUR COM 464286608 1823 65327 SH OTHER 14 65327 D MSCI EMU IDX FD COM EUR COM 464286608 492 17647 SH OTHER 14 17647 D MSCI EMU IDX FD COM EUR COM 464286608 0 0 SH OTHER 14 D MSCI EMU IDX FD COM EUR COM 464286608 8759 313948 SH OTHER 14 313948 D MSCI EMU IDX FD COM EUR COM 464286608 144 5155 SH OTHER 14 5155 D MSCI EMU IDX FD COM EUR COM 464286608 6 200 SH OTHER 14 200 D MSCI EMU IDX FD COM EUR COM 464286608 15 555 SH OTHER 14 555 D MSCI EMU IDX FD COM EUR COM 464286608 121 4341 SH OTHER 14 4341 D ISHARES MSCI THAILAN COM 464286624 471 7837 SH DEFINED 04 7837 D ISHARES MSCI THAILAN COM 464286624 625 10400 SH OTHER 07 10400 D ISHARES MSCI THAILAN COM 464286624 7968 132550 SH OTHER 14 132550 D ISHARES MSCI THAILAN COM 464286624 11094 184556 SH OTHER 14 184556 D ISHARES MSCI THAILAN COM 464286624 58 961 SH OTHER 14 961 D ISHARES MSCI THAILAN COM 464286624 3 53 SH OTHER 14 53 D ISHARES MSCI THAILAN COM 464286624 1087 18080 SH OTHER 14 18080 D ISHARES MSCI THAILAN COM 464286624 1209 20114 SH OTHER 14 20114 D ISHARES MSCI ISRAEL CAPPED COM 464286632 16 400 SH OTHER 14 400 D ISHARES MSCI ISRAEL CAPPED COM 464286632 491 12406 SH OTHER 14 12406 D ISHARES MSCI ISRAEL CAPPED COM 464286632 1110 28047 SH OTHER 14 28047 D ISHARES MSCI ISRAEL CAPPED COM 464286632 27 685 SH OTHER 14 685 D ISHARES MSCI ISRAEL CAPPED COM 464286632 12 291 SH OTHER 14 291 D ISHARES MSCI CHILE INVESTA COM 464286640 549 9512 SH DEFINED 04 9512 D ISHARES MSCI CHILE INVESTA COM 464286640 75 1304 SH DEFINED 06 1304 D ISHARES MSCI CHILE INVESTA COM 464286640 1 24 SH OTHER 14 24 D ISHARES MSCI CHILE INVESTA COM 464286640 2811 48702 SH OTHER 14 48702 D ISHARES MSCI CHILE INVESTA COM 464286640 2496 43257 SH OTHER 14 43257 D ISHARES MSCI CHILE INVESTA COM 464286640 242 4191 SH OTHER 14 4191 D ISHARES MSCI CHILE INVESTA COM 464286640 405 7014 SH OTHER 14 7014 D ISHARES MSCI CHILE INVESTA COM 464286640 3 48 SH OTHER 14 48 D ISHARES MSCI BRIC INDEX FUN COM 464286657 4 100 SH DEFINED 04 100 D ISHARES MSCI BRIC INDEX FUN COM 464286657 399 11010 SH OTHER 14 11010 D ISHARES MSCI BRIC INDEX FUN COM 464286657 7220 199052 SH OTHER 14 199052 D ISHARES MSCI BRIC INDEX FUN COM 464286657 6654 183447 SH OTHER 14 183447 D ISHARES MSCI BRIC INDEX FUN COM 464286657 606 16703 SH OTHER 14 16703 D ISHARES MSCI BRIC INDEX FUN COM 464286657 416 11476 SH OTHER 14 11476 D ISHARES INC PACIFIC EX JAPA COM 464286665 1376 35341 SH DEFINED 04 35341 D ISHARES INC PACIFIC EX JAPA COM 464286665 2483 63786 SH DEFINED 06 63786 D ISHARES INC PACIFIC EX JAPA COM 464286665 52351 1344749 SH OTHER 14 1344749 D ISHARES INC PACIFIC EX JAPA COM 464286665 68 1752 SH OTHER 14 1752 D ISHARES INC PACIFIC EX JAPA COM 464286665 37320 958638 SH OTHER 14 958638 D ISHARES INC PACIFIC EX JAPA COM 464286665 18680 479845 SH OTHER 14 479845 D ISHARES INC PACIFIC EX JAPA COM 464286665 2489 63936 SH OTHER 14 63936 D ISHARES INC PACIFIC EX JAPA COM 464286665 1401 35989 SH OTHER 14 35989 D ISHARES INC PACIFIC EX JAPA COM 464286665 2395 61516 SH OTHER 14 61516 D ISHARES INC PACIFIC EX JAPA COM 464286665 4180 107367 SH OTHER 14 107367 D ISHARES INC PACIFIC EX JAPA COM 464286665 13166 338184 SH OTHER 16 338184 D ISHARES INC PACIFIC EX JAPA COM 464286665 521 13379 SH OTHER 16 13379 D ISHARES INC MSCI SI COM 464286673 837 77300 SH DEFINED 02 77300 D ISHARES INC MSCI SI COM 464286673 68 6294 SH DEFINED 04 6294 D ISHARES INC MSCI SI COM 464286673 6508 600907 SH OTHER 14 600907 D ISHARES INC MSCI SI COM 464286673 6944 641222 SH OTHER 14 641222 D ISHARES INC MSCI SI COM 464286673 2470 228036 SH OTHER 14 228036 D ISHARES INC MSCI SI COM 464286673 502 46361 SH OTHER 14 46361 D ISHARES INC MSCI SI COM 464286673 723 66721 SH OTHER 14 66721 D ISHARES INC MSCI SI COM 464286673 391 36066 SH OTHER 14 36066 D ISHARES INC MSCI SI COM 464286673 18 1673 SH OTHER 14 1673 D ISHARES INC MSCI SI COM 464286673 88 8166 SH OTHER 16 8166 D ISHARES INC MSCI UN COM 464286699 9225 570854 SH DEFINED 06 570854 D ISHARES INC MSCI UN COM 464286699 25875 1601184 SH OTHER 14 1601184 D ISHARES INC MSCI UN COM 464286699 2580 159629 SH OTHER 14 159629 D ISHARES INC MSCI UN COM 464286699 25760 1594053 SH OTHER 14 1594053 D ISHARES INC MSCI UN COM 464286699 853 52803 SH OTHER 14 52803 D ISHARES INC MSCI UN COM 464286699 2850 176350 SH OTHER 14 176350 D ISHARES INC MSCI UN COM 464286699 460 28484 SH OTHER 14 28484 D ISHARES INC MSCI FR COM 464286707 2147 109677 SH OTHER 14 109677 D ISHARES INC MSCI FR COM 464286707 4580 233895 SH OTHER 14 233895 D ISHARES INC MSCI FR COM 464286707 230 11739 SH OTHER 14 11739 D ISHARES INC MSCI FR COM 464286707 250 12791 SH OTHER 14 12791 D ISHARES INC MSCI FR COM 464286707 867 44300 SH OTHER 18 44300 D ISHARES MSCI TURKEY INDEX F COM 464286715 3 83 SH DEFINED 04 83 D ISHARES MSCI TURKEY INDEX F COM 464286715 1869 45439 SH OTHER 14 45439 D ISHARES MSCI TURKEY INDEX F COM 464286715 1145 27822 SH OTHER 14 27822 D ISHARES MSCI TURKEY INDEX F COM 464286715 7 162 SH OTHER 14 162 D ISHARES MSCI TURKEY INDEX F COM 464286715 0 5 SH OTHER 14 5 D ISHARES MSCI TURKEY INDEX F COM 464286715 62 1501 SH OTHER 14 1501 D ISHARES MSCI TURKEY INDEX F COM 464286715 127 3095 SH OTHER 14 3095 D ISHARES TAIWAN WEBS INDEX C COM 464286731 20248 1729115 SH DEFINED 02 1729115 D ISHARES TAIWAN WEBS INDEX C COM 464286731 233 19863 SH DEFINED 04 19863 D ISHARES TAIWAN WEBS INDEX C COM 464286731 755 64445 SH DEFINED 06 64445 D ISHARES TAIWAN WEBS INDEX C COM 464286731 13204 1127600 SH OTHER 09 1127600 D ISHARES TAIWAN WEBS INDEX C COM 464286731 4679 399537 SH OTHER 14 399537 D ISHARES TAIWAN WEBS INDEX C COM 464286731 10317 881077 SH OTHER 14 881077 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3173 270977 SH OTHER 14 270977 D ISHARES TAIWAN WEBS INDEX C COM 464286731 636 54344 SH OTHER 14 54344 D ISHARES TAIWAN WEBS INDEX C COM 464286731 977 83452 SH OTHER 14 83452 D ISHARES TAIWAN WEBS INDEX C COM 464286731 488 41713 SH OTHER 14 41713 D ISHARES TAIWAN WEBS INDEX C COM 464286731 9 800 SH OTHER 14 800 D ISHARES INC MSCI SW COM 464286749 2 69 SH DEFINED 04 69 D ISHARES INC MSCI SW COM 464286749 770 34048 SH OTHER 14 34048 D ISHARES INC MSCI SW COM 464286749 2508 110876 SH OTHER 14 110876 D ISHARES INC MSCI SW COM 464286749 179 7893 SH OTHER 14 7893 D ISHARES INC MSCI SW COM 464286749 13 578 SH OTHER 14 578 D ISHARES INC MSCI SW COM 464286756 3 136 SH DEFINED 04 136 D ISHARES INC MSCI SW COM 464286756 1022 40656 SH OTHER 14 40656 D ISHARES INC MSCI SW COM 464286756 2939 116914 SH OTHER 14 116914 D ISHARES INC MSCI SW COM 464286756 172 6859 SH OTHER 14 6859 D ISHARES INC MSCI SW COM 464286756 40 1590 SH OTHER 14 1590 D ISHARES INC MSCI SP COM 464286764 186 6159 SH DEFINED 02 6159 D ISHARES INC MSCI SP COM 464286764 20442 675318 SH DEFINED 04 675318 D ISHARES INC MSCI SP COM 464286764 4467 147559 SH DEFINED 06 147559 D ISHARES INC MSCI SP COM 464286764 782 25844 SH OTHER 14 25844 D ISHARES INC MSCI SP COM 464286764 2215 73170 SH OTHER 14 73170 D ISHARES INC MSCI SP COM 464286764 214 7057 SH OTHER 14 7057 D ISHARES INC MSCI SP COM 464286764 21 695 SH OTHER 14 695 D ISHARES INC MSCI SO COM 464286772 21 400 SH OTHER 01 400 D ISHARES INC MSCI SO COM 464286772 10141 194047 SH DEFINED 04 194047 D ISHARES INC MSCI SO COM 464286772 0 0 SH DEFINED 06 D ISHARES INC MSCI SO COM 464286772 2038 39000 SH OTHER 07 39000 D ISHARES INC MSCI SO COM 464286772 15853 303354 SH OTHER 14 303354 D ISHARES INC MSCI SO COM 464286772 38983 745949 SH OTHER 14 745949 D ISHARES INC MSCI SO COM 464286772 6010 115005 SH OTHER 14 115005 D ISHARES INC MSCI SO COM 464286772 406 7776 SH OTHER 14 7776 D ISHARES INC MSCI SO COM 464286772 2766 52925 SH OTHER 14 52925 D ISHARES INC MSCI SO COM 464286772 1327 25401 SH OTHER 14 25401 D ISHARES INC MSCI SO COM 464286780 473 7748 SH DEFINED 04 7748 D ISHARES INC MSCI SO COM 464286780 10838 177475 SH DEFINED 06 177475 D ISHARES INC MSCI SO COM 464286780 1344 22000 SH OTHER 07 22000 D ISHARES INC MSCI SO COM 464286780 4230 69262 SH OTHER 14 69262 D ISHARES INC MSCI SO COM 464286780 19383 317390 SH OTHER 14 317390 D ISHARES INC MSCI SO COM 464286780 56 914 SH OTHER 14 914 D ISHARES INC MSCI SO COM 464286780 20 324 SH OTHER 14 324 D ISHARES INC MSCI SO COM 464286780 1338 21910 SH OTHER 14 21910 D ISHARES INC MSCI SO COM 464286780 475 7782 SH OTHER 14 7782 D ISHARES INC MSCI GE COM 464286806 564 29353 SH DEFINED 04 29353 D ISHARES INC MSCI GE COM 464286806 9819 510852 SH OTHER 14 510852 D ISHARES INC MSCI GE COM 464286806 441 22970 SH OTHER 14 22970 D ISHARES INC MSCI GE COM 464286806 39 2031 SH OTHER 14 2031 D ISHARES INC MSCI GE COM 464286806 27929 1453132 SH OTHER 14 1453132 D ISHARES INC MSCI GE COM 464286806 2278 118533 SH OTHER 14 118533 D ISHARES INC MSCI GE COM 464286806 589 30656 SH OTHER 14 30656 D ISHARES INC MSCI GE COM 464286806 30 1583 SH OTHER 16 1583 D ISHARES INC MSCI GE COM 464286806 1589 82700 SH OTHER 18 82700 D ISHARES MSCI NETHERL COM 464286814 1 30 SH DEFINED 04 30 D ISHARES MSCI NETHERL COM 464286814 683 39668 SH OTHER 14 39668 D ISHARES MSCI NETHERL COM 464286814 786 45641 SH OTHER 14 45641 D ISHARES MSCI NETHERL COM 464286814 23 1338 SH OTHER 14 1338 D ISHARES MSCI NETHERL COM 464286814 10 609 SH OTHER 14 609 D ISHARES MSCI MEXICO INVEST COM 464286822 148 2745 SH DEFINED 02 2745 D ISHARES MSCI MEXICO INVEST COM 464286822 16505 307020 SH DEFINED 04 307020 D ISHARES MSCI MEXICO INVEST COM 464286822 10066 187248 SH OTHER 14 187248 D ISHARES MSCI MEXICO INVEST COM 464286822 10 185 SH OTHER 14 185 D ISHARES MSCI MEXICO INVEST COM 464286822 0 0 SH OTHER 14 D ISHARES MSCI MEXICO INVEST COM 464286822 13045 242659 SH OTHER 14 242659 D ISHARES MSCI MEXICO INVEST COM 464286822 1189 22114 SH OTHER 14 22114 D ISHARES MSCI MEXICO INVEST COM 464286822 1087 20221 SH OTHER 14 20221 D ISHARES MSCI MEXICO INVEST COM 464286822 4 70 SH OTHER 14 70 D ISHARES INC MSCI MA COM 464286830 32 2413 SH DEFINED 02 2413 D ISHARES INC MSCI MA COM 464286830 109 8122 SH DEFINED 04 8122 D ISHARES INC MSCI MA COM 464286830 249 18600 SH OTHER 07 18600 D ISHARES INC MSCI MA COM 464286830 9214 687581 SH OTHER 14 687581 D ISHARES INC MSCI MA COM 464286830 11712 874006 SH OTHER 14 874006 D ISHARES INC MSCI MA COM 464286830 1866 139272 SH OTHER 14 139272 D ISHARES INC MSCI MA COM 464286830 24 1762 SH OTHER 14 1762 D ISHARES INC MSCI MA COM 464286830 1498 111790 SH OTHER 14 111790 D ISHARES INC MSCI MA COM 464286830 961 71704 SH OTHER 14 71704 D ISHARES INC MSCI JA COM 464286848 160 17560 SH OTHER 01 17560 D ISHARES INC MSCI JA COM 464286848 1 100 SH DEFINED 02 100 D ISHARES INC MSCI JA COM 464286848 5909 648586 SH DEFINED 04 648586 D ISHARES INC MSCI JA COM 464286848 11969 1313846 SH DEFINED 06 1313846 D ISHARES INC MSCI JA COM 464286848 30464 3344020 SH OTHER 14 3344020 D ISHARES INC MSCI JA COM 464286848 26067 2861335 SH OTHER 14 2861335 D ISHARES INC MSCI JA COM 464286848 6975 765598 SH OTHER 14 765598 D ISHARES INC MSCI JA COM 464286848 4269 468614 SH OTHER 14 468614 D ISHARES INC MSCI JA COM 464286848 2519 276512 SH OTHER 14 276512 D ISHARES INC MSCI JA COM 464286848 1635 179472 SH OTHER 14 179472 D ISHARES INC MSCI JA COM 464286848 93 10177 SH OTHER 14 10177 D ISHARES INC MSCI JA COM 464286848 1403 153983 SH OTHER 16 153983 D ISHARES INC MSCI JA COM 464286848 16 1790 SH OTHER 18 1790 D ISHARES INC MSCI IT COM 464286855 333 27743 SH DEFINED 02 27743 D ISHARES INC MSCI IT COM 464286855 12591 1050085 SH DEFINED 04 1050085 D ISHARES INC MSCI IT COM 464286855 5486 457562 SH DEFINED 06 457562 D ISHARES INC MSCI IT COM 464286855 683 56983 SH OTHER 14 56983 D ISHARES INC MSCI IT COM 464286855 3309 276015 SH OTHER 14 276015 D ISHARES INC MSCI IT COM 464286855 460 38338 SH OTHER 14 38338 D ISHARES INC MSCI IT COM 464286855 10 798 SH OTHER 14 798 D ISHARES INC MSCI HO COM 464286871 234 15100 SH DEFINED 02 15100 D ISHARES INC MSCI HO COM 464286871 5084 328648 SH DEFINED 04 328648 D ISHARES INC MSCI HO COM 464286871 5232 338226 SH OTHER 14 338226 D ISHARES INC MSCI HO COM 464286871 3991 257961 SH OTHER 14 257961 D ISHARES INC MSCI HO COM 464286871 2798 180875 SH OTHER 14 180875 D ISHARES INC MSCI HO COM 464286871 760 49128 SH OTHER 14 49128 D ISHARES INC MSCI HO COM 464286871 302 19495 SH OTHER 14 19495 D ISHARES INC MSCI HO COM 464286871 234 15128 SH OTHER 14 15128 D ISHARES INC MSCI HO COM 464286871 30 1910 SH OTHER 14 1910 D ISHARES INC MSCI HO COM 464286871 145 9356 SH OTHER 16 9356 D ISHARES S&P 100 INDEX FUND COM 464287101 51080 895674 SH DEFINED 04 895674 D ISHARES S&P 100 INDEX FUND COM 464287101 19377 339763 SH OTHER 14 339763 D ISHARES S&P 100 INDEX FUND COM 464287101 4136 72529 SH OTHER 14 72529 D ISHARES S&P 100 INDEX FUND COM 464287101 16526 289785 SH OTHER 14 289785 D ISHARES S&P 100 INDEX FUND COM 464287101 440 7707 SH OTHER 14 7707 D ISHARES S&P 100 INDEX FUND COM 464287101 641 11232 SH OTHER 14 11232 D ISHARES S&P 100 INDEX FUND COM 464287101 115 2014 SH OTHER 14 2014 D ISHARES MORNINGSTAR LG GR I COM 464287119 27 411 SH DEFINED 04 411 D ISHARES MORNINGSTAR LG GR I COM 464287119 2595 39346 SH OTHER 14 39346 D ISHARES MORNINGSTAR LG GR I COM 464287119 13256 200995 SH OTHER 14 200995 D ISHARES MORNINGSTAR LG GR I COM 464287119 420 6371 SH OTHER 14 6371 D ISHARES MORNINGSTAR LG GR I COM 464287119 204 3098 SH OTHER 14 3098 D ISHARES MORNINGSTAR LG CO I COM 464287127 1 8 SH DEFINED 04 8 D ISHARES MORNINGSTAR LG CO I COM 464287127 145 2022 SH OTHER 14 2022 D ISHARES MORNINGSTAR LG CO I COM 464287127 712 9956 SH OTHER 14 9956 D ISHARES MORNINGSTAR LG CO I COM 464287127 16 221 SH OTHER 14 221 D ISHARES NYSE COMPOSITE INDE COM 464287143 187 2734 SH OTHER 14 2734 D ISHARES NYSE COMPOSITE INDE COM 464287143 633 9254 SH OTHER 14 9254 D ISHARES NYSE COMPOSITE INDE COM 464287143 9 138 SH OTHER 14 138 D ISHARES NYSE COMPOSITE INDE COM 464287143 27 395 SH OTHER 14 395 D ISHARES S&P 1500 INDEX FUND COM 464287150 106 1859 SH OTHER 14 1859 D ISHARES S&P 1500 INDEX FUND COM 464287150 1039 18172 SH OTHER 14 18172 D ISHARES S&P 1500 INDEX FUND COM 464287150 204 3575 SH OTHER 14 3575 D ISHARES DJ SEL COM 464287168 2622 48771 SH DEFINED 06 48771 D ISHARES DJ SEL COM 464287168 89978 1673393 SH OTHER 14 1673393 D ISHARES DJ SEL COM 464287168 10123 188264 SH OTHER 14 188264 D ISHARES DJ SEL COM 464287168 112830 2098383 SH OTHER 14 2098383 D ISHARES DJ SEL COM 464287168 13927 259003 SH OTHER 14 259003 D ISHARES DJ SEL COM 464287168 6933 128942 SH OTHER 14 128942 D ISHARES DJ SEL COM 464287168 16 300 SH OTHER 14 300 D ISHARES DJ SEL COM 464287168 2529 47031 SH OTHER 14 47031 D ISHARES DJ SEL COM 464287168 223 4150 SH OTHER 16 4150 D ISHARES BARCLAYS TIPS BOND COM 464287176 723 6200 SH OTHER 01 6200 D ISHARES BARCLAYS TIPS BOND COM 464287176 16370 140283 SH DEFINED 04 140283 D ISHARES BARCLAYS TIPS BOND COM 464287176 3966 33990 SH DEFINED 06 33990 D ISHARES BARCLAYS TIPS BOND COM 464287176 286108 2451865 SH OTHER 14 2451865 D ISHARES BARCLAYS TIPS BOND COM 464287176 223 1907 SH OTHER 14 1907 D ISHARES BARCLAYS TIPS BOND COM 464287176 367880 3152623 SH OTHER 14 3152623 D ISHARES BARCLAYS TIPS BOND COM 464287176 23973 205442 SH OTHER 14 205442 D ISHARES BARCLAYS TIPS BOND COM 464287176 9023 77326 SH OTHER 14 77326 D ISHARES BARCLAYS TIPS BOND COM 464287176 24485 209831 SH OTHER 14 209831 D ISHARES BARCLAYS TIPS BOND COM 464287176 8253 70726 SH OTHER 14 70726 D ISHARES BARCLAYS TIPS BOND COM 464287176 23484 201252 SH OTHER 14 201252 D ISHARES BARCLAYS TIPS BOND COM 464287176 43956 376692 SH OTHER 16 376692 D ISHARES BARCLAYS TIPS BOND COM 464287176 1719 14730 SH OTHER 16 14730 D ISHARES BARCLAYS TIPS BOND COM 464287176 55 470 SH OTHER 18 470 D ISHRES FTSE CHNA 25 INDEX COM 464287184 197 5650 SH OTHER 01 5650 D ISHRES FTSE CHNA 25 INDEX COM 464287184 27987 802602 SH DEFINED 02 802602 D ISHRES FTSE CHNA 25 INDEX COM 464287184 41576 1192321 SH DEFINED 04 1192321 D ISHRES FTSE CHNA 25 INDEX COM 464287184 24103 691223 SH DEFINED 06 691223 D ISHRES FTSE CHNA 25 INDEX COM 464287184 2106 60400 SH OTHER 10 60400 D ISHRES FTSE CHNA 25 INDEX COM 464287184 25396 728309 SH OTHER 14 728309 D ISHRES FTSE CHNA 25 INDEX COM 464287184 24556 704204 SH OTHER 14 704204 D ISHRES FTSE CHNA 25 INDEX COM 464287184 14451 414426 SH OTHER 14 414426 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1758 50429 SH OTHER 14 50429 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1662 47653 SH OTHER 14 47653 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1863 53417 SH OTHER 14 53417 D ISHRES FTSE CHNA 25 INDEX COM 464287184 29 822 SH OTHER 14 822 D ISHRES FTSE CHNA 25 INDEX COM 464287184 204 5846 SH OTHER 18 5846 D ISHARES DJ US TRANSPORT IND COM 464287192 128 1432 SH DEFINED 04 1432 D ISHARES DJ US TRANSPORT IND COM 464287192 6273 70112 SH OTHER 14 70112 D ISHARES DJ US TRANSPORT IND COM 464287192 0 0 SH OTHER 14 D ISHARES DJ US TRANSPORT IND COM 464287192 19927 222722 SH OTHER 14 222722 D ISHARES DJ US TRANSPORT IND COM 464287192 2042 22825 SH OTHER 14 22825 D ISHARES DJ US TRANSPORT IND COM 464287192 1143 12777 SH OTHER 14 12777 D ISHARES S&P 500 INDEX FUND COM 464287200 17520 139095 SH DEFINED 04 139095 D ISHARES S&P 500 INDEX FUND COM 464287200 86411 686020 SH OTHER 14 686020 D ISHARES S&P 500 INDEX FUND COM 464287200 97911 777315 SH OTHER 14 777315 D ISHARES S&P 500 INDEX FUND COM 464287200 664 5273 SH OTHER 14 5273 D ISHARES S&P 500 INDEX FUND COM 464287200 127 1011 SH OTHER 14 1011 D ISHARES S&P 500 INDEX FUND COM 464287200 6041 47959 SH OTHER 14 47959 D ISHARES S&P 500 INDEX FUND COM 464287200 8807 69916 SH OTHER 14 69916 D ISHARES S&P 500 INDEX FUND COM 464287200 90 713 SH OTHER 16 713 D ISHARES S&P 500 INDEX FUND COM 464287200 19 150 SH OTHER 18 150 D ISHARES BARCLAYS AGGREGA COM 464287226 5526 50121 SH DEFINED 06 50121 D ISHARES BARCLAYS AGGREGA COM 464287226 95821 869128 SH OTHER 14 869128 D ISHARES BARCLAYS AGGREGA COM 464287226 119 1080 SH OTHER 14 1080 D ISHARES BARCLAYS AGGREGA COM 464287226 224838 2039345 SH OTHER 14 2039345 D ISHARES BARCLAYS AGGREGA COM 464287226 4282 38837 SH OTHER 14 38837 D ISHARES BARCLAYS AGGREGA COM 464287226 1457 13212 SH OTHER 14 13212 D ISHARES BARCLAYS AGGREGA COM 464287226 11474 104074 SH OTHER 14 104074 D ISHARES BARCLAYS AGGREGA COM 464287226 6 55 SH OTHER 14 55 D ISHARES BARCLAYS AGGREGA COM 464287226 11079 100489 SH OTHER 14 100489 D ISHARES BARCLAYS AGGREGA COM 464287226 3 30 SH OTHER 16 30 D ISHARES MSCI EMERGING MKTS COM 464287234 754 19864 SH OTHER 01 19864 D ISHARES MSCI EMERGING MKTS COM 464287234 21635 570250 SH DEFINED 02 570250 D ISHARES MSCI EMERGING MKTS COM 464287234 2184 57574 SH OTHER 02 57574 D ISHARES MSCI EMERGING MKTS COM 464287234 130091 3428852 SH DEFINED 04 3428852 D ISHARES MSCI EMERGING MKTS COM 464287234 165590 4364525 SH DEFINED 06 4364525 D ISHARES MSCI EMERGING MKTS COM 464287234 573 15100 SH OTHER 10 15100 D ISHARES MSCI EMERGING MKTS COM 464287234 107431 2831602 SH OTHER 14 2831602 D ISHARES MSCI EMERGING MKTS COM 464287234 1518 40000 SH OTHER 14 40000 D ISHARES MSCI EMERGING MKTS COM 464287234 871 22967 SH OTHER 14 22967 D ISHARES MSCI EMERGING MKTS COM 464287234 252244 6648502 SH OTHER 14 6648502 D ISHARES MSCI EMERGING MKTS COM 464287234 28010 738275 SH OTHER 14 738275 D ISHARES MSCI EMERGING MKTS COM 464287234 23797 627230 SH OTHER 14 627230 D ISHARES MSCI EMERGING MKTS COM 464287234 7979 210313 SH OTHER 14 210313 D ISHARES MSCI EMERGING MKTS COM 464287234 679 17901 SH OTHER 14 17901 D ISHARES MSCI EMERGING MKTS COM 464287234 10119 266721 SH OTHER 14 266721 D ISHARES MSCI EMERGING MKTS COM 464287234 1798 47382 SH OTHER 16 47382 D ISHARES MSCI EMERGING MKTS COM 464287234 408 10750 SH OTHER 16 10750 D ISHARES MSCI EMERGING MKTS COM 464287234 1978 52146 SH OTHER 18 52146 D ISHARES IBOXX INV GRADE C COM 464287242 3106 27303 SH OTHER 01 27303 D ISHARES IBOXX INV GRADE C COM 464287242 9485 83381 SH DEFINED 02 83381 D ISHARES IBOXX INV GRADE C COM 464287242 52023 457303 SH DEFINED 06 457303 D ISHARES IBOXX INV GRADE C COM 464287242 5290 46500 SH OTHER 07 46500 D ISHARES IBOXX INV GRADE C COM 464287242 7224 63500 SH OTHER 10 63500 D ISHARES IBOXX INV GRADE C COM 464287242 395902 3480154 SH OTHER 14 3480154 D ISHARES IBOXX INV GRADE C COM 464287242 57 500 SH OTHER 14 500 D ISHARES IBOXX INV GRADE C COM 464287242 298594 2624773 SH OTHER 14 2624773 D ISHARES IBOXX INV GRADE C COM 464287242 24343 213985 SH OTHER 14 213985 D ISHARES IBOXX INV GRADE C COM 464287242 4494 39506 SH OTHER 14 39506 D ISHARES IBOXX INV GRADE C COM 464287242 23290 204731 SH OTHER 14 204731 D ISHARES IBOXX INV GRADE C COM 464287242 2400 21096 SH OTHER 14 21096 D ISHARES IBOXX INV GRADE C COM 464287242 38004 334073 SH OTHER 14 334073 D ISHARES IBOXX INV GRADE C COM 464287242 10148 89206 SH OTHER 16 89206 D ISHARES IBOXX INV GRADE C COM 464287242 497 4372 SH OTHER 16 4372 D ISHARES IBOXX INV GRADE C COM 464287242 530 4657 SH OTHER 18 4657 D ISHARES S&P GLBL TELECOMM S COM 464287275 42 750 SH OTHER 14 750 D ISHARES S&P GLBL TELECOMM S COM 464287275 1603 28737 SH OTHER 14 28737 D ISHARES S&P GLBL TELECOMM S COM 464287275 7912 141802 SH OTHER 14 141802 D ISHARES S&P GLBL TELECOMM S COM 464287275 103 1844 SH OTHER 14 1844 D ISHARES S&P GLBL TELECOMM S COM 464287275 1644 29463 SH OTHER 14 29463 D ISHARES TRUST S&P GLO COM 464287291 13575 231223 SH OTHER 14 231223 D ISHARES TRUST S&P GLO COM 464287291 3218 54811 SH OTHER 14 54811 D ISHARES TRUST S&P GLO COM 464287291 810 13795 SH OTHER 14 13795 D ISHARES TRUST S&P GLO COM 464287291 302 5147 SH OTHER 14 5147 D ISHARES S&P 500 GROWTH INDE COM 464287309 168 2492 SH DEFINED 04 2492 D ISHARES S&P 500 GROWTH INDE COM 464287309 1052 15600 SH DEFINED 06 15600 D ISHARES S&P 500 GROWTH INDE COM 464287309 342555 5080162 SH OTHER 14 5080162 D ISHARES S&P 500 GROWTH INDE COM 464287309 441 6545 SH OTHER 14 6545 D ISHARES S&P 500 GROWTH INDE COM 464287309 86811 1287416 SH OTHER 14 1287416 D ISHARES S&P 500 GROWTH INDE COM 464287309 19065 282745 SH OTHER 14 282745 D ISHARES S&P 500 GROWTH INDE COM 464287309 1131 16779 SH OTHER 14 16779 D ISHARES S&P 500 GROWTH INDE COM 464287309 15780 234024 SH OTHER 14 234024 D ISHARES S&P 500 GROWTH INDE COM 464287309 11349 168308 SH OTHER 14 168308 D ISHARES S&P 500 GROWTH INDE COM 464287309 26155 387881 SH OTHER 14 387881 D ISHARES S&P 500 GROWTH INDE COM 464287309 66003 978838 SH OTHER 16 978838 D ISHARES S&P 500 GROWTH INDE COM 464287309 2604 38624 SH OTHER 16 38624 D ISHARES TR S&P GBL HLT COM 464287325 127 2257 SH OTHER 01 2257 D ISHARES TR S&P GBL HLT COM 464287325 4608 82104 SH OTHER 14 82104 D ISHARES TR S&P GBL HLT COM 464287325 4523 80597 SH OTHER 14 80597 D ISHARES TR S&P GBL HLT COM 464287325 842 15000 SH OTHER 14 15000 D ISHARES TR S&P GBL HLT COM 464287325 247 4400 SH OTHER 14 4400 D ISHARES TR S&P GBL HLT COM 464287325 451 8040 SH OTHER 14 8040 D ISHARES TR S&P GBL HLT COM 464287325 250 4463 SH OTHER 14 4463 D ISHARES TR S&P GBL HLT COM 464287325 8 150 SH OTHER 14 150 D ISHARES S&P GLBL FINL SECTO COM 464287333 5 150 SH DEFINED 04 150 D ISHARES S&P GLBL FINL SECTO COM 464287333 211 5903 SH OTHER 14 5903 D ISHARES S&P GLBL FINL SECTO COM 464287333 103 2885 SH OTHER 14 2885 D ISHARES S&P GLBL FINL SECTO COM 464287333 853 23852 SH OTHER 14 23852 D ISHARES S&P GLBL FINL SECTO COM 464287333 22 624 SH OTHER 14 624 D ISHARES S&P GLBL FINL SECTO COM 464287333 11 310 SH OTHER 14 310 D ISHARES TR S&P GLO COM 464287341 2 50 SH DEFINED 04 50 D ISHARES TR S&P GLO COM 464287341 6460 169160 SH OTHER 14 169160 D ISHARES TR S&P GLO COM 464287341 24219 634160 SH OTHER 14 634160 D ISHARES TR S&P GLO COM 464287341 355 9307 SH OTHER 14 9307 D ISHARES TR S&P GLO COM 464287341 129 3390 SH OTHER 14 3390 D ISHARES TR S&P GLO COM 464287341 1094 28652 SH OTHER 14 28652 D ISHARES TR S&P GLO COM 464287341 552 14467 SH OTHER 14 14467 D ISHARES TR S&P GLO COM 464287341 42 1100 SH OTHER 14 1100 D ISHARES TR S&P GLO COM 464287341 1965 51450 SH OTHER 16 51450 D ISHARES S&P NORTH AMERICA COM 464287374 9 244 SH DEFINED 04 244 D ISHARES S&P NORTH AMERICA COM 464287374 19528 513893 SH OTHER 14 513893 D ISHARES S&P NORTH AMERICA COM 464287374 299 7857 SH OTHER 14 7857 D ISHARES S&P NORTH AMERICA COM 464287374 19866 522791 SH OTHER 14 522791 D ISHARES S&P NORTH AMERICA COM 464287374 1334 35113 SH OTHER 14 35113 D ISHARES S&P NORTH AMERICA COM 464287374 1877 49394 SH OTHER 14 49394 D ISHARES TRUST S&p/top COM 464287382 850 21984 SH OTHER 14 21984 D ISHARES TRUST S&p/top COM 464287382 1055 27262 SH OTHER 14 27262 D ISHARES TRUST S&p/top COM 464287382 1 31 SH OTHER 14 31 D ISHARES TRUST S&p/top COM 464287382 3 65 SH OTHER 14 65 D S&P LATIN 40 COM 464287390 31260 734314 SH DEFINED 06 734314 D S&P LATIN 40 COM 464287390 17554 412353 SH OTHER 14 412353 D S&P LATIN 40 COM 464287390 135 3180 SH OTHER 14 3180 D S&P LATIN 40 COM 464287390 18682 438862 SH OTHER 14 438862 D S&P LATIN 40 COM 464287390 753 17679 SH OTHER 14 17679 D S&P LATIN 40 COM 464287390 1119 26297 SH OTHER 14 26297 D S&P LATIN 40 COM 464287390 57 1349 SH OTHER 14 1349 D ISHARES S&P 500 VALUE INDEX COM 464287408 44 757 SH DEFINED 04 757 D ISHARES S&P 500 VALUE INDEX COM 464287408 206044 3562919 SH OTHER 14 3562919 D ISHARES S&P 500 VALUE INDEX COM 464287408 55318 956564 SH OTHER 14 956564 D ISHARES S&P 500 VALUE INDEX COM 464287408 425 7343 SH OTHER 14 7343 D ISHARES S&P 500 VALUE INDEX COM 464287408 8735 151055 SH OTHER 14 151055 D ISHARES S&P 500 VALUE INDEX COM 464287408 7284 125958 SH OTHER 14 125958 D ISHARES S&P 500 VALUE INDEX COM 464287408 355 6135 SH OTHER 14 6135 D ISHARES S&P 500 VALUE INDEX COM 464287408 10911 188678 SH OTHER 14 188678 D ISHARES S&P 500 VALUE INDEX COM 464287408 18658 322637 SH OTHER 14 322637 D ISHARES S&P 500 VALUE INDEX COM 464287408 59991 1037359 SH OTHER 16 1037359 D ISHARES S&P 500 VALUE INDEX COM 464287408 2579 44595 SH OTHER 16 44595 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 1413 11656 SH DEFINED 02 11656 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 212416 1751884 SH DEFINED 04 1751884 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 35674 294217 SH OTHER 14 294217 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 97 800 SH OTHER 14 800 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 28012 231026 SH OTHER 14 231026 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 2243 18497 SH OTHER 14 18497 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 18 151 SH OTHER 14 151 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 2845 23461 SH OTHER 14 23461 D ISHARES BARCLAYS 7 10 YE COM 464287440 1522 14420 SH DEFINED 02 14420 D ISHARES BARCLAYS 7 10 YE COM 464287440 9220 87332 SH DEFINED 04 87332 D ISHARES BARCLAYS 7 10 YE COM 464287440 18204 172433 SH DEFINED 06 172433 D ISHARES BARCLAYS 7 10 YE COM 464287440 130986 1240747 SH OTHER 14 1240747 D ISHARES BARCLAYS 7 10 YE COM 464287440 602 5703 SH OTHER 14 5703 D ISHARES BARCLAYS 7 10 YE COM 464287440 38 361 SH OTHER 14 361 D ISHARES BARCLAYS 7 10 YE COM 464287440 89841 851013 SH OTHER 14 851013 D ISHARES BARCLAYS 7 10 YE COM 464287440 6098 57759 SH OTHER 14 57759 D ISHARES BARCLAYS 7 10 YE COM 464287440 11285 106893 SH OTHER 14 106893 D ISHARES BARCLAYS 7 10 YE COM 464287440 546 5175 SH OTHER 18 5175 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 6401 75757 SH DEFINED 02 75757 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 23480 277866 SH DEFINED 04 277866 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 33215 393073 SH DEFINED 06 393073 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 272738 3227665 SH OTHER 14 3227665 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 212122 2510321 SH OTHER 14 2510321 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 2974 35199 SH OTHER 14 35199 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 15532 183807 SH OTHER 14 183807 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 858 10155 SH OTHER 14 10155 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 17938 212288 SH OTHER 14 212288 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 181 2143 SH OTHER 16 2143 D ISHARES TR MSCI EAFE ID COM 464287465 52250 1054917 SH DEFINED 04 1054917 D ISHARES TR MSCI EAFE ID COM 464287465 41757 843069 SH DEFINED 06 843069 D ISHARES TR MSCI EAFE ID COM 464287465 115452 2330943 SH OTHER 14 2330943 D ISHARES TR MSCI EAFE ID COM 464287465 194625 3929428 SH OTHER 14 3929428 D ISHARES TR MSCI EAFE ID COM 464287465 12777 257960 SH OTHER 14 257960 D ISHARES TR MSCI EAFE ID COM 464287465 1755 35442 SH OTHER 14 35442 D ISHARES TR MSCI EAFE ID COM 464287465 16067 324394 SH OTHER 14 324394 D ISHARES TR MSCI EAFE ID COM 464287465 8711 175880 SH OTHER 14 175880 D ISHARES TR MSCI EAFE ID COM 464287465 769 15530 SH OTHER 16 15530 D ISHARES RUSSELL MIDCAP VALU COM 464287473 4726 108900 SH DEFINED 06 108900 D ISHARES RUSSELL MIDCAP VALU COM 464287473 26803 617589 SH OTHER 14 617589 D ISHARES RUSSELL MIDCAP VALU COM 464287473 0 0 SH OTHER 14 D ISHARES RUSSELL MIDCAP VALU COM 464287473 139766 3220412 SH OTHER 14 3220412 D ISHARES RUSSELL MIDCAP VALU COM 464287473 1667 38421 SH OTHER 14 38421 D ISHARES RUSSELL MIDCAP VALU COM 464287473 5 126 SH OTHER 14 126 D ISHARES RUSSELL MIDCAP VALU COM 464287473 15638 360329 SH OTHER 14 360329 D ISHARES RUSSELL MIDCAP VALU COM 464287473 2228 51343 SH OTHER 14 51343 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 3 54 SH DEFINED 04 54 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 6 100 SH DEFINED 06 100 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 34955 634973 SH OTHER 14 634973 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 0 0 SH OTHER 14 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 197798 3593058 SH OTHER 14 3593058 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 2171 39434 SH OTHER 14 39434 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 18 320 SH OTHER 14 320 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 19489 354021 SH OTHER 14 354021 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 2632 47817 SH OTHER 14 47817 D ISHARES RUSSELL MIDCAP INDE COM 464287499 4 42 SH DEFINED 04 42 D ISHARES RUSSELL MIDCAP INDE COM 464287499 17306 175841 SH OTHER 14 175841 D ISHARES RUSSELL MIDCAP INDE COM 464287499 38534 391524 SH OTHER 14 391524 D ISHARES RUSSELL MIDCAP INDE COM 464287499 988 10036 SH OTHER 14 10036 D ISHARES RUSSELL MIDCAP INDE COM 464287499 20 205 SH OTHER 14 205 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2227 22623 SH OTHER 14 22623 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1437 14596 SH OTHER 14 14596 D ISHARES RUSSELL MIDCAP INDE COM 464287499 565 5742 SH OTHER 16 5742 D ISHARES S&P MIDCAP 400 COM 464287507 3416 38988 SH OTHER 14 38988 D ISHARES S&P MIDCAP 400 COM 464287507 60843 694475 SH OTHER 14 694475 D ISHARES S&P MIDCAP 400 COM 464287507 113948 1300627 SH OTHER 14 1300627 D ISHARES S&P MIDCAP 400 COM 464287507 6038 68922 SH OTHER 14 68922 D ISHARES S&P MIDCAP 400 COM 464287507 4757 54295 SH OTHER 14 54295 D ISHARES S&P MIDCAP 400 COM 464287507 8 92 SH OTHER 14 92 D ISHARES S&P MIDCAP 400 COM 464287507 1408 16077 SH OTHER 14 16077 D ISHARES S&P MIDCAP 400 COM 464287507 71 816 SH OTHER 16 816 D S&P NORTH AMERICAN TECHNOL COM 464287515 8118 150000 SH DEFINED 04 150000 D S&P NORTH AMERICAN TECHNOL COM 464287515 6693 123669 SH OTHER 14 123669 D S&P NORTH AMERICAN TECHNOL COM 464287515 27262 503729 SH OTHER 14 503729 D S&P NORTH AMERICAN TECHNOL COM 464287515 3047 56302 SH OTHER 14 56302 D S&P NORTH AMERICAN TECHNOL COM 464287515 809 14956 SH OTHER 14 14956 D ISHARES PHLX SEMI CONDUCT COM 464287523 599 12124 SH DEFINED 04 12124 D ISHARES PHLX SEMI CONDUCT COM 464287523 0 0 SH DEFINED 06 D ISHARES PHLX SEMI CONDUCT COM 464287523 2091 42335 SH OTHER 14 42335 D ISHARES PHLX SEMI CONDUCT COM 464287523 191 3859 SH OTHER 14 3859 D ISHARES PHLX SEMI CONDUCT COM 464287523 15593 315651 SH OTHER 14 315651 D ISHARES PHLX SEMI CONDUCT COM 464287523 1334 27014 SH OTHER 14 27014 D ISHARES PHLX SEMI CONDUCT COM 464287523 103 2077 SH OTHER 14 2077 D ISHARES S&P NORTH AMERICA COM 464287531 2 75 SH DEFINED 04 75 D ISHARES S&P NORTH AMERICA COM 464287531 826 30207 SH OTHER 14 30207 D ISHARES S&P NORTH AMERICA COM 464287531 1988 72691 SH OTHER 14 72691 D ISHARES S&P NORTH AMERICA COM 464287531 273 9986 SH OTHER 14 9986 D ISHARES S&P NORTH AMERICA COM 464287531 59 2149 SH OTHER 14 2149 D ISHARES S&P NORTH AMERICA COM 464287549 24 400 SH DEFINED 04 400 D ISHARES S&P NORTH AMERICA COM 464287549 5097 85798 SH OTHER 14 85798 D ISHARES S&P NORTH AMERICA COM 464287549 11856 199562 SH OTHER 14 199562 D ISHARES S&P NORTH AMERICA COM 464287549 441 7427 SH OTHER 14 7427 D ISHARES S&P NORTH AMERICA COM 464287549 1552 26131 SH OTHER 14 26131 D ISHARES S&P NORTH AMERICA COM 464287549 48 800 SH OTHER 14 800 D ISHARES NASDAQ BIOTECH INDE COM 464287556 161245 1545232 SH DEFINED 04 1545232 D ISHARES NASDAQ BIOTECH INDE COM 464287556 4 42 SH DEFINED 06 42 D ISHARES NASDAQ BIOTECH INDE COM 464287556 34542 331020 SH OTHER 14 331020 D ISHARES NASDAQ BIOTECH INDE COM 464287556 45338 434476 SH OTHER 14 434476 D ISHARES NASDAQ BIOTECH INDE COM 464287556 2934 28122 SH OTHER 14 28122 D ISHARES NASDAQ BIOTECH INDE COM 464287556 933 8942 SH OTHER 14 8942 D ISHARES NASDAQ BIOTECH INDE COM 464287556 7307 70019 SH OTHER 14 70019 D ISHARES NASDAQ BIOTECH INDE COM 464287556 3393 32516 SH OTHER 14 32516 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1 10 SH OTHER 14 10 D ISHARES COHEN & STEERS RLTY COM 464287564 3397 48376 SH DEFINED 04 48376 D ISHARES COHEN & STEERS RLTY COM 464287564 19992 284704 SH OTHER 14 284704 D ISHARES COHEN & STEERS RLTY COM 464287564 0 0 SH OTHER 14 D ISHARES COHEN & STEERS RLTY COM 464287564 42205 601039 SH OTHER 14 601039 D ISHARES COHEN & STEERS RLTY COM 464287564 4838 68893 SH OTHER 14 68893 D ISHARES COHEN & STEERS RLTY COM 464287564 533 7596 SH OTHER 14 7596 D ISHARES COHEN & STEERS RLTY COM 464287564 1878 26744 SH OTHER 14 26744 D ISHARES COHEN & STEERS RLTY COM 464287564 1284 18279 SH OTHER 16 18279 D ISHARES S&P GLOBAL 100 COM 464287572 11 195 SH DEFINED 04 195 D ISHARES S&P GLOBAL 100 COM 464287572 607 10483 SH DEFINED 06 10483 D ISHARES S&P GLOBAL 100 COM 464287572 4908 84705 SH OTHER 14 84705 D ISHARES S&P GLOBAL 100 COM 464287572 6253 107920 SH OTHER 14 107920 D ISHARES S&P GLOBAL 100 COM 464287572 989 17072 SH OTHER 14 17072 D ISHARES S&P GLOBAL 100 COM 464287572 579 9989 SH OTHER 14 9989 D ISHARES S&P GLOBAL 100 COM 464287572 392 6764 SH OTHER 14 6764 D ISHARES S&P GLOBAL 100 COM 464287572 9 150 SH OTHER 14 150 D ISHARES DJ US CNSMER SERVIC COM 464287580 15279 213962 SH OTHER 14 213962 D ISHARES DJ US CNSMER SERVIC COM 464287580 6420 89906 SH OTHER 14 89906 D ISHARES DJ US CNSMER SERVIC COM 464287580 1176 16470 SH OTHER 14 16470 D ISHARES DJ US CNSMER SERVIC COM 464287580 547 7662 SH OTHER 14 7662 D ISHARES RUSSELL 1000 VALUE COM 464287598 25 396 SH DEFINED 04 396 D ISHARES RUSSELL 1000 VALUE COM 464287598 79791 1256940 SH OTHER 14 1256940 D ISHARES RUSSELL 1000 VALUE COM 464287598 656086 10335314 SH OTHER 14 10335314 D ISHARES RUSSELL 1000 VALUE COM 464287598 771 12149 SH OTHER 14 12149 D ISHARES RUSSELL 1000 VALUE COM 464287598 46108 726339 SH OTHER 14 726339 D ISHARES RUSSELL 1000 VALUE COM 464287598 11 176 SH OTHER 14 176 D ISHARES RUSSELL 1000 VALUE COM 464287598 6044 95212 SH OTHER 14 95212 D ISHARES RUSSELL 1000 VALUE COM 464287598 0 0 SH OTHER 16 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 17 173 SH DEFINED 04 173 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 80848 818882 SH OTHER 14 818882 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 147 1488 SH OTHER 14 1488 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 57001 577337 SH OTHER 14 577337 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1269 12857 SH OTHER 14 12857 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 108 1094 SH OTHER 14 1094 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 2864 29006 SH OTHER 14 29006 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 3696 37433 SH OTHER 14 37433 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 7555 76517 SH OTHER 14 76517 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 20146 204049 SH OTHER 16 204049 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 872 8837 SH OTHER 16 8837 D ISHARES RUSSELL 1000 GROWTH COM 464287614 659 11408 SH OTHER 01 11408 D ISHARES RUSSELL 1000 GROWTH COM 464287614 21917 379257 SH DEFINED 04 379257 D ISHARES RUSSELL 1000 GROWTH COM 464287614 26586 460041 SH DEFINED 06 460041 D ISHARES RUSSELL 1000 GROWTH COM 464287614 106527 1843346 SH OTHER 14 1843346 D ISHARES RUSSELL 1000 GROWTH COM 464287614 942031 16300926 SH OTHER 14 16300926 D ISHARES RUSSELL 1000 GROWTH COM 464287614 4807 83189 SH OTHER 14 83189 D ISHARES RUSSELL 1000 GROWTH COM 464287614 309 5341 SH OTHER 14 5341 D ISHARES RUSSELL 1000 GROWTH COM 464287614 54080 935805 SH OTHER 14 935805 D ISHARES RUSSELL 1000 GROWTH COM 464287614 9321 161296 SH OTHER 14 161296 D ISHARES RUSSELL 1000 INDEX COM 464287622 137379 1980386 SH DEFINED 04 1980386 D ISHARES RUSSELL 1000 INDEX COM 464287622 21962 316593 SH OTHER 14 316593 D ISHARES RUSSELL 1000 INDEX COM 464287622 2013 29014 SH OTHER 14 29014 D ISHARES RUSSELL 1000 INDEX COM 464287622 0 0 SH OTHER 14 D ISHARES RUSSELL 1000 INDEX COM 464287622 52856 761943 SH OTHER 14 761943 D ISHARES RUSSELL 1000 INDEX COM 464287622 4163 60007 SH OTHER 14 60007 D ISHARES RUSSELL 1000 INDEX COM 464287622 7 100 SH OTHER 14 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 318 4585 SH OTHER 14 4585 D ISHARES RUSSELL 1000 INDEX COM 464287622 423 6094 SH OTHER 14 6094 D ISHARES RUSSELL 1000 INDEX COM 464287622 104 1495 SH OTHER 16 1495 D ISHARES RUSSELL 2000 VALUE COM 464287630 9 131 SH DEFINED 04 131 D ISHARES RUSSELL 2000 VALUE COM 464287630 30588 466001 SH OTHER 14 466001 D ISHARES RUSSELL 2000 VALUE COM 464287630 120214 1831415 SH OTHER 14 1831415 D ISHARES RUSSELL 2000 VALUE COM 464287630 881 13429 SH OTHER 14 13429 D ISHARES RUSSELL 2000 VALUE COM 464287630 15783 240451 SH OTHER 14 240451 D ISHARES RUSSELL 2000 VALUE COM 464287630 459 6993 SH OTHER 14 6993 D ISHARES RUSSELL 2000 VALUE COM 464287630 2233 34014 SH OTHER 14 34014 D ISHARES RUSSELL 2000 VALUE COM 464287630 378 5760 SH OTHER 16 5760 D ISHARES RUSSELL 2000 GROWTH COM 464287648 3133 37200 SH DEFINED 04 37200 D ISHARES RUSSELL 2000 GROWTH COM 464287648 24164 286877 SH DEFINED 06 286877 D ISHARES RUSSELL 2000 GROWTH COM 464287648 33785 401106 SH OTHER 14 401106 D ISHARES RUSSELL 2000 GROWTH COM 464287648 162991 1935072 SH OTHER 14 1935072 D ISHARES RUSSELL 2000 GROWTH COM 464287648 1076 12770 SH OTHER 14 12770 D ISHARES RUSSELL 2000 GROWTH COM 464287648 265 3141 SH OTHER 14 3141 D ISHARES RUSSELL 2000 GROWTH COM 464287648 18392 218349 SH OTHER 14 218349 D ISHARES RUSSELL 2000 GROWTH COM 464287648 2210 26239 SH OTHER 14 26239 D ISHARES RUSSELL 2000 GROWTH COM 464287648 48 570 SH OTHER 14 570 D ISHARES RUSSELL 2000 GROWTH COM 464287648 722 8572 SH OTHER 16 8572 D ISHARES RUSSELL 2000 COM 464287655 2015 27320 SH DEFINED 02 27320 D ISHARES RUSSELL 2000 COM 464287655 732275 9929153 SH DEFINED 04 9929153 D ISHARES RUSSELL 2000 COM 464287655 240083 3255367 SH DEFINED 06 3255367 D ISHARES RUSSELL 2000 COM 464287655 52393 710412 SH OTHER 14 710412 D ISHARES RUSSELL 2000 COM 464287655 99727 1352227 SH OTHER 14 1352227 D ISHARES RUSSELL 2000 COM 464287655 4378 59367 SH OTHER 14 59367 D ISHARES RUSSELL 2000 COM 464287655 461 6255 SH OTHER 14 6255 D ISHARES RUSSELL 2000 COM 464287655 8523 115562 SH OTHER 14 115562 D ISHARES RUSSELL 2000 COM 464287655 3080 41761 SH OTHER 14 41761 D ISHARES RUSSELL 2000 COM 464287655 102 1380 SH OTHER 14 1380 D ISHARES RUSSELL 2000 COM 464287655 893 12115 SH OTHER 16 12115 D ISHARES RUSSELL 2000 COM 464287655 90 1220 SH OTHER 16 1220 D ISHARES RUSSELL 3000 VALUE COM 464287663 2821 33935 SH OTHER 14 33935 D ISHARES RUSSELL 3000 VALUE COM 464287663 78 940 SH OTHER 14 940 D ISHARES RUSSELL 3000 VALUE COM 464287663 197 2366 SH OTHER 14 2366 D ISHARES RUSSELL 3000 VALUE COM 464287663 61 730 SH OTHER 14 730 D ISHARES RUSSELL 3000 VALUE COM 464287663 189 2268 SH OTHER 16 2268 D ISHARES RUSSELL 3000 GROWTH COM 464287671 4 88 SH DEFINED 04 88 D ISHARES RUSSELL 3000 GROWTH COM 464287671 1358 28779 SH OTHER 14 28779 D ISHARES RUSSELL 3000 GROWTH COM 464287671 26111 553317 SH OTHER 14 553317 D ISHARES RUSSELL 3000 GROWTH COM 464287671 165 3500 SH OTHER 14 3500 D ISHARES RUSSELL 3000 GROWTH COM 464287671 28 600 SH OTHER 14 600 D ISHARES RUSSELL 3000 GROWTH COM 464287671 562 11910 SH OTHER 14 11910 D ISHARES RUSSELL 3000 GROWTH COM 464287671 50 1050 SH OTHER 14 1050 D ISHARES RUSSELL 3000 INDEX COM 464287689 16080 216776 SH OTHER 14 216776 D ISHARES RUSSELL 3000 INDEX COM 464287689 2385 32149 SH OTHER 14 32149 D ISHARES RUSSELL 3000 INDEX COM 464287689 162 2181 SH OTHER 14 2181 D ISHARES RUSSELL 3000 INDEX COM 464287689 3470 46781 SH OTHER 14 46781 D ISHARES RUSSELL 3000 INDEX COM 464287689 2946 39708 SH OTHER 14 39708 D ISHARES RUSSELL 3000 INDEX COM 464287689 22 300 SH OTHER 14 300 D ISHARES RUSSELL 3000 INDEX COM 464287689 14267 192324 SH OTHER 16 192324 D ISHARES RUSSELL 3000 INDEX COM 464287689 2016 27181 SH OTHER 16 27181 D ISHARES DJ US UTILITIES SEC COM 464287697 2915 33000 SH DEFINED 04 33000 D ISHARES DJ US UTILITIES SEC COM 464287697 12465 141139 SH OTHER 14 141139 D ISHARES DJ US UTILITIES SEC COM 464287697 13126 148623 SH OTHER 14 148623 D ISHARES DJ US UTILITIES SEC COM 464287697 79 900 SH OTHER 14 900 D ISHARES DJ US UTILITIES SEC COM 464287697 1516 17167 SH OTHER 14 17167 D ISHARES DJ US UTILITIES SEC COM 464287697 874 9895 SH OTHER 14 9895 D ISHARES DJ US UTILITIES SEC COM 464287697 235 2665 SH OTHER 16 2665 D ISHARES S&P MIDCAP 400/VALU COM 464287705 27 355 SH DEFINED 04 355 D ISHARES S&P MIDCAP 400/VALU COM 464287705 76717 1009703 SH OTHER 14 1009703 D ISHARES S&P MIDCAP 400/VALU COM 464287705 150 1969 SH OTHER 14 1969 D ISHARES S&P MIDCAP 400/VALU COM 464287705 45751 602145 SH OTHER 14 602145 D ISHARES S&P MIDCAP 400/VALU COM 464287705 852 11210 SH OTHER 14 11210 D ISHARES S&P MIDCAP 400/VALU COM 464287705 101 1328 SH OTHER 14 1328 D ISHARES S&P MIDCAP 400/VALU COM 464287705 3003 39528 SH OTHER 14 39528 D ISHARES S&P MIDCAP 400/VALU COM 464287705 3716 48913 SH OTHER 14 48913 D ISHARES S&P MIDCAP 400/VALU COM 464287705 5905 77715 SH OTHER 14 77715 D ISHARES S&P MIDCAP 400/VALU COM 464287705 19142 251941 SH OTHER 16 251941 D ISHARES S&P MIDCAP 400/VALU COM 464287705 769 10125 SH OTHER 16 10125 D ISHARES DJ US TELECOMMUNICA COM 464287713 1746 83141 SH DEFINED 06 83141 D ISHARES DJ US TELECOMMUNICA COM 464287713 10138 482765 SH OTHER 14 482765 D ISHARES DJ US TELECOMMUNICA COM 464287713 15404 733542 SH OTHER 14 733542 D ISHARES DJ US TELECOMMUNICA COM 464287713 834 39712 SH OTHER 14 39712 D ISHARES DJ US TELECOMMUNICA COM 464287713 13 635 SH OTHER 14 635 D ISHARES DJ US TELECOMMUNICA COM 464287713 698 33241 SH OTHER 14 33241 D ISHARES DJ US TELECOMMUNICA COM 464287713 532 25327 SH OTHER 14 25327 D ISHARES DJ US TELECOMMUNICA COM 464287713 912 43445 SH OTHER 16 43445 D ISHARES DJ US TECHNOLOGY SE COM 464287721 234 3659 SH DEFINED 04 3659 D ISHARES DJ US TECHNOLOGY SE COM 464287721 22142 346510 SH DEFINED 06 346510 D ISHARES DJ US TECHNOLOGY SE COM 464287721 48084 752489 SH OTHER 14 752489 D ISHARES DJ US TECHNOLOGY SE COM 464287721 28795 450626 SH OTHER 14 450626 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2077 32502 SH OTHER 14 32502 D ISHARES DJ US TECHNOLOGY SE COM 464287721 9 135 SH OTHER 14 135 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2535 39671 SH OTHER 14 39671 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2295 35911 SH OTHER 14 35911 D ISHARES DJ US TECHNOLOGY SE COM 464287721 16 249 SH OTHER 14 249 D ISHARES DJ US REAL ESTATE COM 464287739 5266 92703 SH DEFINED 02 92703 D ISHARES DJ US REAL ESTATE COM 464287739 56244 990039 SH DEFINED 04 990039 D ISHARES DJ US REAL ESTATE COM 464287739 82693 1455600 SH DEFINED 06 1455600 D ISHARES DJ US REAL ESTATE COM 464287739 49271 867288 SH OTHER 14 867288 D ISHARES DJ US REAL ESTATE COM 464287739 1202 21155 SH OTHER 14 21155 D ISHARES DJ US REAL ESTATE COM 464287739 3267 57500 SH OTHER 14 57500 D ISHARES DJ US REAL ESTATE COM 464287739 52113 917320 SH OTHER 14 917320 D ISHARES DJ US REAL ESTATE COM 464287739 7344 129269 SH OTHER 14 129269 D ISHARES DJ US REAL ESTATE COM 464287739 199 3500 SH OTHER 14 3500 D ISHARES DJ US REAL ESTATE COM 464287739 3074 54108 SH OTHER 14 54108 D ISHARES DJ US INDUSTRIAL SE COM 464287754 3 50 SH DEFINED 04 50 D ISHARES DJ US INDUSTRIAL SE COM 464287754 267 4200 SH DEFINED 06 4200 D ISHARES DJ US INDUSTRIAL SE COM 464287754 5687 89395 SH OTHER 14 89395 D ISHARES DJ US INDUSTRIAL SE COM 464287754 13237 208056 SH OTHER 14 208056 D ISHARES DJ US INDUSTRIAL SE COM 464287754 1113 17490 SH OTHER 14 17490 D ISHARES DJ US INDUSTRIAL SE COM 464287754 577 9075 SH OTHER 14 9075 D ISHARES DJ US INDUSTRIAL SE COM 464287754 164 2575 SH OTHER 14 2575 D ISHARES DJ US HEALTHCARE SE COM 464287762 300 4193 SH OTHER 14 4193 D ISHARES DJ US HEALTHCARE SE COM 464287762 0 0 SH OTHER 14 D ISHARES DJ US HEALTHCARE SE COM 464287762 8662 121021 SH OTHER 14 121021 D ISHARES DJ US HEALTHCARE SE COM 464287762 7134 99681 SH OTHER 14 99681 D ISHARES DJ US HEALTHCARE SE COM 464287762 417 5826 SH OTHER 14 5826 D ISHARES DJ US HEALTHCARE SE COM 464287762 496 6928 SH OTHER 14 6928 D ISHARES DJ US HEALTHCARE SE COM 464287762 11 160 SH OTHER 14 160 D ISHARES DJ US FINANCIAL SVC COM 464287770 34 759 SH DEFINED 04 759 D ISHARES DJ US FINANCIAL SVC COM 464287770 1512 33399 SH OTHER 14 33399 D ISHARES DJ US FINANCIAL SVC COM 464287770 3569 78842 SH OTHER 14 78842 D ISHARES DJ US FINANCIAL SVC COM 464287770 149 3287 SH OTHER 14 3287 D ISHARES DJ US FINANCIAL SVC COM 464287770 407 8994 SH OTHER 14 8994 D ISHARES DJ US FINANCIAL SEC COM 464287788 219 4468 SH OTHER 14 4468 D ISHARES DJ US FINANCIAL SEC COM 464287788 36636 746908 SH OTHER 14 746908 D ISHARES DJ US FINANCIAL SEC COM 464287788 0 0 SH OTHER 14 D ISHARES DJ US FINANCIAL SEC COM 464287788 6043 123192 SH OTHER 14 123192 D ISHARES DJ US FINANCIAL SEC COM 464287788 1653 33702 SH OTHER 14 33702 D ISHARES DJ US FINANCIAL SEC COM 464287788 187 3807 SH OTHER 14 3807 D ISHARES DJ US FINANCIAL SEC COM 464287788 355 7242 SH OTHER 14 7242 D ISHARES DJ US ENERGY SECTOR COM 464287796 220 5513 SH OTHER 14 5513 D ISHARES DJ US ENERGY SECTOR COM 464287796 22365 561503 SH OTHER 14 561503 D ISHARES DJ US ENERGY SECTOR COM 464287796 9589 240754 SH OTHER 14 240754 D ISHARES DJ US ENERGY SECTOR COM 464287796 0 0 SH OTHER 14 D ISHARES DJ US ENERGY SECTOR COM 464287796 13 330 SH OTHER 14 330 D ISHARES DJ US ENERGY SECTOR COM 464287796 793 19919 SH OTHER 14 19919 D ISHARES DJ US ENERGY SECTOR COM 464287796 1220 30623 SH OTHER 14 30623 D ISHARES S&P SMALLCAP 600 COM 464287804 47818 700112 SH DEFINED 04 700112 D ISHARES S&P SMALLCAP 600 COM 464287804 79500 1163988 SH OTHER 14 1163988 D ISHARES S&P SMALLCAP 600 COM 464287804 52247 764958 SH OTHER 14 764958 D ISHARES S&P SMALLCAP 600 COM 464287804 4080 59738 SH OTHER 14 59738 D ISHARES S&P SMALLCAP 600 COM 464287804 1403 20536 SH OTHER 14 20536 D ISHARES S&P SMALLCAP 600 COM 464287804 2924 42816 SH OTHER 14 42816 D ISHARES S&P SMALLCAP 600 COM 464287804 5863 85845 SH OTHER 14 85845 D ISHARES S&P SMALLCAP 600 COM 464287804 9 138 SH OTHER 14 138 D ISHARES S&P SMALLCAP 600 COM 464287804 54 791 SH OTHER 16 791 D ISHARES DJ US CONSMR GOODS COM 464287812 4 55 SH DEFINED 04 55 D ISHARES DJ US CONSMR GOODS COM 464287812 7849 114616 SH OTHER 14 114616 D ISHARES DJ US CONSMR GOODS COM 464287812 0 0 SH OTHER 14 D ISHARES DJ US CONSMR GOODS COM 464287812 18690 272925 SH OTHER 14 272925 D ISHARES DJ US CONSMR GOODS COM 464287812 1666 24324 SH OTHER 14 24324 D ISHARES DJ US CONSMR GOODS COM 464287812 977 14269 SH OTHER 14 14269 D ISHARES DJ US BASIC MATERIA COM 464287838 17503 272211 SH OTHER 14 272211 D ISHARES DJ US BASIC MATERIA COM 464287838 58 899 SH OTHER 14 899 D ISHARES DJ US BASIC MATERIA COM 464287838 4524 70361 SH OTHER 14 70361 D ISHARES DJ US BASIC MATERIA COM 464287838 64 1000 SH OTHER 14 1000 D ISHARES DJ US BASIC MATERIA COM 464287838 428 6650 SH OTHER 14 6650 D ISHARES DJ US BASIC MATERIA COM 464287838 30 459 SH OTHER 14 459 D ISHARES DJ US BASIC MATERIA COM 464287838 1733 26959 SH OTHER 14 26959 D ISHARES DJ US TOTAL MARKET COM 464287846 4 56 SH DEFINED 04 56 D ISHARES DJ US TOTAL MARKET COM 464287846 6893 109497 SH OTHER 14 109497 D ISHARES DJ US TOTAL MARKET COM 464287846 4343 68995 SH OTHER 14 68995 D ISHARES DJ US TOTAL MARKET COM 464287846 305 4845 SH OTHER 14 4845 D ISHARES DJ US TOTAL MARKET COM 464287846 992 15761 SH OTHER 14 15761 D ISHARES TR S&P EURO PL COM 464287861 152 4500 SH OTHER 01 4500 D ISHARES TR S&P EURO PL COM 464287861 3 89 SH DEFINED 04 89 D ISHARES TR S&P EURO PL COM 464287861 22079 654385 SH OTHER 14 654385 D ISHARES TR S&P EURO PL COM 464287861 7500 222297 SH OTHER 14 222297 D ISHARES TR S&P EURO PL COM 464287861 5976 177117 SH OTHER 14 177117 D ISHARES TR S&P EURO PL COM 464287861 661 19600 SH OTHER 14 19600 D ISHARES TR S&P EURO PL COM 464287861 222 6584 SH OTHER 14 6584 D ISHARES TR S&P EURO PL COM 464287861 835 24751 SH OTHER 14 24751 D ISHARES TR S&P EURO PL COM 464287861 210 6226 SH OTHER 14 6226 D ISHARES TR S&P EURO PL COM 464287861 1148 34038 SH OTHER 16 34038 D ISHARES S&P SMALLCAP 600/VA COM 464287879 81 1165 SH OTHER 14 1165 D ISHARES S&P SMALLCAP 600/VA COM 464287879 23632 338761 SH OTHER 14 338761 D ISHARES S&P SMALLCAP 600/VA COM 464287879 757 10858 SH OTHER 14 10858 D ISHARES S&P SMALLCAP 600/VA COM 464287879 60744 870758 SH OTHER 14 870758 D ISHARES S&P SMALLCAP 600/VA COM 464287879 5167 74073 SH OTHER 14 74073 D ISHARES S&P SMALLCAP 600/VA COM 464287879 99 1420 SH OTHER 14 1420 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1008 14445 SH OTHER 14 14445 D ISHARES S&P SMALLCAP 600/VA COM 464287879 2093 29999 SH OTHER 14 29999 D ISHARES S&P SMALLCAP 600/VA COM 464287879 11173 160159 SH OTHER 16 160159 D ISHARES S&P SMALLCAP 600/VA COM 464287879 478 6850 SH OTHER 16 6850 D ISHARES S&P SMALLCAP 600/GR COM 464287887 16 216 SH DEFINED 04 216 D ISHARES S&P SMALLCAP 600/GR COM 464287887 65038 873343 SH OTHER 14 873343 D ISHARES S&P SMALLCAP 600/GR COM 464287887 0 0 SH OTHER 14 D ISHARES S&P SMALLCAP 600/GR COM 464287887 34799 467294 SH OTHER 14 467294 D ISHARES S&P SMALLCAP 600/GR COM 464287887 893 11996 SH OTHER 14 11996 D ISHARES S&P SMALLCAP 600/GR COM 464287887 86 1160 SH OTHER 14 1160 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1955 26256 SH OTHER 14 26256 D ISHARES S&P SMALLCAP 600/GR COM 464287887 10 140 SH OTHER 14 140 D ISHARES S&P SMALLCAP 600/GR COM 464287887 6005 80643 SH OTHER 14 80643 D ISHARES S&P SMALLCAP 600/GR COM 464287887 17 229 SH OTHER 16 229 D ISHARES S&P SMALLCAP 600/GR COM 464287887 31 419 SH OTHER 16 419 D ISHARES MORNINGSTAR LG VAL COM 464288109 1841 31250 SH OTHER 14 31250 D ISHARES MORNINGSTAR LG VAL COM 464288109 14595 247800 SH OTHER 14 247800 D ISHARES MORNINGSTAR LG VAL COM 464288109 185 3135 SH OTHER 14 3135 D ISHARES MORNINGSTAR LG VAL COM 464288109 239 4052 SH OTHER 14 4052 D ISHARES S&P/CITI INT TRE BN COM 464288117 9 95 SH DEFINED 04 95 D ISHARES S&P/CITI INT TRE BN COM 464288117 318 3186 SH OTHER 14 3186 D ISHARES S&P/CITI INT TRE BN COM 464288117 73 735 SH OTHER 14 735 D ISHARES S&P/CITI INT TRE BN COM 464288117 13080 130927 SH OTHER 14 130927 D ISHARES S&P/CITI INT TRE BN COM 464288117 497 4973 SH OTHER 14 4973 D ISHARES S&P/CITI INT TRE BN COM 464288117 6 58 SH OTHER 14 58 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 84 870 SH DEFINED 04 870 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 3258 33595 SH OTHER 14 33595 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 9224 95104 SH OTHER 14 95104 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 250 2580 SH OTHER 14 2580 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 330 3400 SH OTHER 14 3400 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 77 796 SH OTHER 14 796 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 506 5218 SH OTHER 18 5218 D ISHR ST NAT MUN COM 464288158 12907 120928 SH OTHER 14 120928 D ISHR ST NAT MUN COM 464288158 7892 73947 SH OTHER 14 73947 D ISHR ST NAT MUN COM 464288158 421 3946 SH OTHER 14 3946 D ISHR ST NAT MUN COM 464288158 232 2170 SH OTHER 14 2170 D ISHR BRCLY AG BD COM 464288166 20 174 SH DEFINED 04 174 D ISHR BRCLY AG BD COM 464288166 11214 99283 SH OTHER 14 99283 D ISHR BRCLY AG BD COM 464288166 15017 132957 SH OTHER 14 132957 D ISHR BRCLY AG BD COM 464288166 210 1861 SH OTHER 14 1861 D ISHR BRCLY AG BD COM 464288166 704 6229 SH OTHER 14 6229 D ISHARES S&P GLOBAL TIMBER COM 464288174 14 380 SH DEFINED 04 380 D ISHARES S&P GLOBAL TIMBER COM 464288174 0 0 SH DEFINED 06 D ISHARES S&P GLOBAL TIMBER COM 464288174 305 8192 SH OTHER 14 8192 D ISHARES S&P GLOBAL TIMBER COM 464288174 1137 30566 SH OTHER 14 30566 D ISHARES S&P GLOBAL TIMBER COM 464288174 710 19085 SH OTHER 14 19085 D ISHARES S&P GLOBAL TIMBER COM 464288174 20 550 SH OTHER 14 550 D ISHARES S&P GLOBAL TIMBER COM 464288174 77 2068 SH OTHER 14 2068 D ISHARES S&P GLOBAL TIMBER COM 464288174 7 198 SH OTHER 14 198 D ETF ISHARES MSCI ALL COUNTR COM 464288182 2134 42765 SH OTHER 01 42765 D ETF ISHARES MSCI ALL COUNTR COM 464288182 87 1746 SH DEFINED 04 1746 D ETF ISHARES MSCI ALL COUNTR COM 464288182 181 3626 SH DEFINED 06 3626 D ETF ISHARES MSCI ALL COUNTR COM 464288182 8497 170271 SH OTHER 14 170271 D ETF ISHARES MSCI ALL COUNTR COM 464288182 5683 113881 SH OTHER 14 113881 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1994 39960 SH OTHER 14 39960 D ETF ISHARES MSCI ALL COUNTR COM 464288182 577 11570 SH OTHER 14 11570 D ETF ISHARES MSCI ALL COUNTR COM 464288182 44 891 SH OTHER 14 891 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1031 20658 SH OTHER 14 20658 D ISHARES FTSE CHINA INDEX FD COM 464288190 82 1970 SH OTHER 14 1970 D ISHARES FTSE CHINA INDEX FD COM 464288190 734 17729 SH OTHER 14 17729 D ISHARES FTSE CHINA INDEX FD COM 464288190 13 320 SH OTHER 14 320 D ISHARES MORNINGSTAR MID CO COM 464288208 588 6910 SH OTHER 14 6910 D ISHARES MORNINGSTAR MID CO COM 464288208 1357 15935 SH OTHER 14 15935 D ISHARES MORNINGSTAR MID CO COM 464288208 38 450 SH OTHER 14 450 D ISHARES MORNINGSTAR MID CO COM 464288208 75 884 SH OTHER 14 884 D ETF ISHARES S&P EMERGIN COM 464288216 6 195 SH DEFINED 04 195 D ETF ISHARES S&P EMERGIN COM 464288216 1287 44622 SH OTHER 14 44622 D ETF ISHARES S&P EMERGIN COM 464288216 1069 37082 SH OTHER 14 37082 D ETF ISHARES S&P EMERGIN COM 464288216 1 45 SH OTHER 14 45 D ETF ISHARES S&P EMERGIN COM 464288216 15 528 SH OTHER 14 528 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 29 3373 SH OTHER 14 3373 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 303 35436 SH OTHER 14 35436 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 6 700 SH OTHER 14 700 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 4 500 SH OTHER 14 500 D ISHARES MSCI ACWI INDEX COM 464288240 1 15 SH DEFINED 04 15 D ISHARES MSCI ACWI INDEX COM 464288240 4 100 SH DEFINED 06 100 D ISHARES MSCI ACWI INDEX COM 464288240 1451 39427 SH OTHER 14 39427 D ISHARES MSCI ACWI INDEX COM 464288240 9903 269035 SH OTHER 14 269035 D ISHARES MSCI ACWI INDEX COM 464288240 52 1400 SH OTHER 14 1400 D ISHARES MSCI ACWI INDEX COM 464288240 250 6796 SH OTHER 14 6796 D ISHARES MSCI ACWI INDEX COM 464288240 43 1159 SH OTHER 14 1159 D ISHARES MSCI ACWI INDEX COM 464288240 99 2700 SH OTHER 14 2700 D ISHARES MSCI ACWI INDEX COM 464288240 99 2700 SH OTHER 16 2700 D ISHARES MSCI ACWI INDEX F COM 464288257 4 96 SH DEFINED 04 96 D ISHARES MSCI ACWI INDEX F COM 464288257 0 0 SH DEFINED 06 D ISHARES MSCI ACWI INDEX F COM 464288257 4396 104233 SH OTHER 14 104233 D ISHARES MSCI ACWI INDEX F COM 464288257 13973 331339 SH OTHER 14 331339 D ISHARES MSCI ACWI INDEX F COM 464288257 390 9240 SH OTHER 14 9240 D ISHARES MSCI ACWI INDEX F COM 464288257 22 510 SH OTHER 14 510 D ISHARES MSCI ACWI INDEX F COM 464288257 1090 25854 SH OTHER 14 25854 D ISHARES MSCI ACWI INDEX F COM 464288257 704 16698 SH OTHER 14 16698 D ISHARES MSCI ACWI INDEX F COM 464288257 790 18733 SH OTHER 16 18733 D ISHARE MSCI EQFE SMALL CAP COM 464288273 40 1155 SH DEFINED 04 1155 D ISHARE MSCI EQFE SMALL CAP COM 464288273 246 7082 SH DEFINED 06 7082 D ISHARE MSCI EQFE SMALL CAP COM 464288273 32591 937615 SH OTHER 14 937615 D ISHARE MSCI EQFE SMALL CAP COM 464288273 30797 885984 SH OTHER 14 885984 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3674 105709 SH OTHER 14 105709 D ISHARE MSCI EQFE SMALL CAP COM 464288273 339 9757 SH OTHER 14 9757 D ISHARE MSCI EQFE SMALL CAP COM 464288273 2497 71836 SH OTHER 14 71836 D ISHARE MSCI EQFE SMALL CAP COM 464288273 2954 84991 SH OTHER 14 84991 D ISHARE MSCI EQFE SMALL CAP COM 464288273 10 279 SH OTHER 14 279 D ISHARES JPMORGAN USD EMERGI COM 464288281 188 1710 SH OTHER 01 1710 D ISHARES JPMORGAN USD EMERGI COM 464288281 10665 97176 SH DEFINED 06 97176 D ISHARES JPMORGAN USD EMERGI COM 464288281 121684 1108736 SH OTHER 14 1108736 D ISHARES JPMORGAN USD EMERGI COM 464288281 219388 1998976 SH OTHER 14 1998976 D ISHARES JPMORGAN USD EMERGI COM 464288281 9669 88097 SH OTHER 14 88097 D ISHARES JPMORGAN USD EMERGI COM 464288281 1203 10960 SH OTHER 14 10960 D ISHARES JPMORGAN USD EMERGI COM 464288281 16432 149722 SH OTHER 14 149722 D ISHARES JPMORGAN USD EMERGI COM 464288281 10190 92845 SH OTHER 14 92845 D ISHARES JPMORGAN USD EMERGI COM 464288281 25 227 SH OTHER 14 227 D ISHARES JPMORGAN USD EMERGI COM 464288281 133 1216 SH OTHER 18 1216 D ISHARES MORNINGSTAR MID GR COM 464288307 1 7 SH DEFINED 04 7 D ISHARES MORNINGSTAR MID GR COM 464288307 1238 13260 SH OTHER 14 13260 D ISHARES MORNINGSTAR MID GR COM 464288307 6031 64621 SH OTHER 14 64621 D ISHARES MORNINGSTAR MID GR COM 464288307 303 3249 SH OTHER 14 3249 D ISHARES MORNINGSTAR MID GR COM 464288307 29 315 SH OTHER 14 315 D ISHRS S&P NY MUN COM 464288323 54 500 SH OTHER 14 500 D ISHRS S&P NY MUN COM 464288323 205 1893 SH OTHER 14 1893 D ISHRS S&P NY MUN COM 464288323 6178 57082 SH OTHER 14 57082 D ISHRS S&P NY MUN COM 464288323 200 1850 SH OTHER 14 1850 D ISHRS S&P NY MUN COM 464288323 73 676 SH OTHER 14 676 D ISHARES TRUST S&P CALI ETF COM 464288356 6 50 SH DEFINED 04 50 D ISHARES TRUST S&P CALI ETF COM 464288356 21359 192788 SH OTHER 14 192788 D ISHARES TRUST S&P CALI ETF COM 464288356 1987 17932 SH OTHER 14 17932 D ISHARES TRUST S&P CALI ETF COM 464288356 591 5336 SH OTHER 14 5336 D ISHARES TRUST S&P CALI ETF COM 464288356 25 226 SH OTHER 14 226 D ISHARES TRUST S&P CALI ETF COM 464288356 137 1234 SH OTHER 14 1234 D ISHARES TRUST S&P CALI ETF COM 464288356 570 5145 SH OTHER 14 5145 D ISHARES TRUST S&P CALI ETF COM 464288356 110 991 SH OTHER 14 991 D ISHARES TRUST S&P CALI ETF COM 464288356 474 4282 SH OTHER 16 4282 D ISHARES TRUST S&P CALI ETF COM 464288356 110 991 SH OTHER 16 991 D ISHARES S&P GLOBAL INFRA I COM 464288372 29 887 SH DEFINED 04 887 D ISHARES S&P GLOBAL INFRA I COM 464288372 832 25066 SH OTHER 14 25066 D ISHARES S&P GLOBAL INFRA I COM 464288372 7882 237402 SH OTHER 14 237402 D ISHARES S&P GLOBAL INFRA I COM 464288372 124 3740 SH OTHER 14 3740 D ISHARES S&P GLOBAL INFRA I COM 464288372 78 2338 SH OTHER 14 2338 D ISHARES MORNINGSTAR MID VL COM 464288406 447 6195 SH OTHER 14 6195 D ISHARES MORNINGSTAR MID VL COM 464288406 0 0 SH OTHER 14 D ISHARES MORNINGSTAR MID VL COM 464288406 4734 65673 SH OTHER 14 65673 D ISHARES MORNINGSTAR MID VL COM 464288406 213 2960 SH OTHER 14 2960 D ISHARES MORNINGSTAR MID VL COM 464288406 1 16 SH OTHER 14 16 D ISHR S&P NAT MUN COM 464288414 1018 9400 SH OTHER 07 9400 D ISHR S&P NAT MUN COM 464288414 36331 335620 SH OTHER 14 335620 D ISHR S&P NAT MUN COM 464288414 62173 574348 SH OTHER 14 574348 D ISHR S&P NAT MUN COM 464288414 2560 23649 SH OTHER 14 23649 D ISHR S&P NAT MUN COM 464288414 445 4112 SH OTHER 14 4112 D ISHR S&P NAT MUN COM 464288414 1865 17228 SH OTHER 14 17228 D ISHR S&P NAT MUN COM 464288414 1501 13862 SH OTHER 14 13862 D ISHR S&P NAT MUN COM 464288414 548 5065 SH OTHER 18 5065 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 553 20071 SH OTHER 14 20071 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 297 10778 SH OTHER 14 10778 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 130 4715 SH OTHER 14 4715 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 29 1042 SH OTHER 14 1042 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 226 8193 SH OTHER 16 8193 D ISHARES S&P ASIA 50 COM 464288430 626 15991 SH OTHER 14 15991 D ISHARES S&P ASIA 50 COM 464288430 75 1906 SH OTHER 14 1906 D ISHARES S&P ASIA 50 COM 464288430 31 781 SH OTHER 14 781 D ISHARES S&P ASIA 50 COM 464288430 25 646 SH OTHER 14 646 D ISHR DJ EPAC DV COM 464288448 19 650 SH DEFINED 04 650 D ISHR DJ EPAC DV COM 464288448 3657 123183 SH OTHER 14 123183 D ISHR DJ EPAC DV COM 464288448 11610 391032 SH OTHER 14 391032 D ISHR DJ EPAC DV COM 464288448 451 15188 SH OTHER 14 15188 D ISHR DJ EPAC DV COM 464288448 448 15080 SH OTHER 14 15080 D ISHR DJ EPAC DV COM 464288448 472 15905 SH OTHER 16 15905 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 23 934 SH OTHER 14 934 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 186 7541 SH OTHER 14 7541 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 50 2038 SH OTHER 14 2038 D ISHARES FTSE EPRA/NA COM 464288489 98 3880 SH OTHER 14 3880 D ISHARES FTSE EPRA/NA COM 464288489 1858 73566 SH OTHER 14 73566 D ISHARES FTSE EPRA/NA COM 464288489 1343 53169 SH OTHER 14 53169 D ISHARES FTSE EPRA/NA COM 464288489 36 1421 SH OTHER 14 1421 D ISHARES FTSE EPRA/NA COM 464288489 272 10782 SH OTHER 14 10782 D ISHARES FTSE EPRA/NA COM 464288489 322 12748 SH OTHER 14 12748 D ISHARES FTSE DEVELOPED SMAL COM 464288497 791 25923 SH OTHER 14 25923 D ISHARES FTSE DEVELOPED SMAL COM 464288497 1430 46847 SH OTHER 14 46847 D ISHARES FTSE DEVELOPED SMAL COM 464288497 28 933 SH OTHER 14 933 D ISHARES FTSE DEVELOPED SMAL COM 464288497 40 1315 SH OTHER 14 1315 D ISHARES MORNINGSTAR SM CO I COM 464288505 15 175 SH OTHER 14 175 D ISHARES MORNINGSTAR SM CO I COM 464288505 164 1954 SH OTHER 14 1954 D ISHARES MORNINGSTAR SM CO I COM 464288505 2833 33816 SH OTHER 14 33816 D ISHARES MORNINGSTAR SM CO I COM 464288505 207 2465 SH OTHER 14 2465 D ISHARES MORNINGSTAR SM CO I COM 464288505 19 229 SH OTHER 14 229 D ISHARES IBOXX H/Y CORP BOND COM 464288513 231 2580 SH OTHER 01 2580 D ISHARES IBOXX H/Y CORP BOND COM 464288513 8643 96650 SH DEFINED 02 96650 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1219 13636 SH DEFINED 04 13636 D ISHARES IBOXX H/Y CORP BOND COM 464288513 39065 436821 SH DEFINED 06 436821 D ISHARES IBOXX H/Y CORP BOND COM 464288513 167038 1867807 SH OTHER 14 1867807 D ISHARES IBOXX H/Y CORP BOND COM 464288513 182428 2039897 SH OTHER 14 2039897 D ISHARES IBOXX H/Y CORP BOND COM 464288513 13244 148095 SH OTHER 14 148095 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2431 27185 SH OTHER 14 27185 D ISHARES IBOXX H/Y CORP BOND COM 464288513 11690 130716 SH OTHER 14 130716 D ISHARES IBOXX H/Y CORP BOND COM 464288513 14352 160478 SH OTHER 14 160478 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1033 11552 SH OTHER 14 11552 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1211 13537 SH OTHER 16 13537 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2125 23757 SH OTHER 18 23757 D ISHARES FTSE NAREIT REAL ES COM 464288521 940 26587 SH OTHER 14 26587 D ISHARES FTSE NAREIT REAL ES COM 464288521 159 4493 SH OTHER 14 4493 D ISHARES FTSE NAREIT REAL ES COM 464288521 40 1131 SH OTHER 14 1131 D ISHARES FTSE NAREIT REAL ES COM 464288521 40 1124 SH OTHER 14 1124 D ISHARES TRUST/ ISHARMORNING COM 464288539 74 5850 SH OTHER 14 5850 D ISHARES TRUST/ ISHARMORNING COM 464288539 1316 103970 SH OTHER 14 103970 D ISHARES TRUST/ ISHARMORNING COM 464288539 2782 219754 SH OTHER 14 219754 D ISHARES TRUST/ ISHARMORNING COM 464288539 188 14818 SH OTHER 14 14818 D ISHARES TRUST/ ISHARMORNING COM 464288539 70 5568 SH OTHER 14 5568 D ISHARES FTSE NAREIT INDUSTR COM 464288554 187 7466 SH OTHER 14 7466 D ISHARES FTSE NAREIT INDUSTR COM 464288554 871 34713 SH OTHER 14 34713 D ISHARES FTSE NAREIT INDUSTR COM 464288554 113 4495 SH OTHER 14 4495 D ISHARES FTSE NAREIT RESIDEN COM 464288562 1252 28308 SH OTHER 14 28308 D ISHARES FTSE NAREIT RESIDEN COM 464288562 1225 27704 SH OTHER 14 27704 D ISHARES FTSE NAREIT RESIDEN COM 464288562 575 13001 SH OTHER 14 13001 D ISHARES FTSE NAREIT RESIDEN COM 464288562 45 1021 SH OTHER 14 1021 D ISHARES MSCI KLD 400SOCIAL COM 464288570 92 1970 SH OTHER 14 1970 D ISHARES MSCI KLD 400SOCIAL COM 464288570 1016 21666 SH OTHER 14 21666 D ISHARES MSCI KLD 400SOCIAL COM 464288570 305 6502 SH OTHER 14 6502 D ISHARES MSCI KLD 400SOCIAL COM 464288570 38 815 SH OTHER 14 815 D ISHARES BARCLAYS MBSBOND FU COM 464288588 2512 23242 SH DEFINED 06 23242 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1245 11522 SH OTHER 07 11522 D ISHARES BARCLAYS MBSBOND FU COM 464288588 30006 277651 SH OTHER 14 277651 D ISHARES BARCLAYS MBSBOND FU COM 464288588 50022 462871 SH OTHER 14 462871 D ISHARES BARCLAYS MBSBOND FU COM 464288588 239 2214 SH OTHER 14 2214 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1444 13365 SH OTHER 14 13365 D ISHARES BARCLAYS MBSBOND FU COM 464288588 2446 22637 SH OTHER 14 22637 D ISHARES BARCLAYS MBSBOND FU COM 464288588 22 207 SH OTHER 16 207 D ISHR LHMN GOV CR COM 464288596 5640 49548 SH OTHER 14 49548 D ISHR LHMN GOV CR COM 464288596 1372 12055 SH OTHER 14 12055 D ISHR LHMN GOV CR COM 464288596 108 946 SH OTHER 14 946 D ISHR LHMN GOV CR COM 464288596 4 35 SH OTHER 14 35 D ISHR LHMN GOV CR COM 464288596 283 2486 SH OTHER 14 2486 D ISHARES MORNINGSTAR SM GR I COM 464288604 3015 36197 SH OTHER 14 36197 D ISHARES MORNINGSTAR SM GR I COM 464288604 601 7214 SH OTHER 14 7214 D ISHARES MORNINGSTAR SM GR I COM 464288604 80 962 SH OTHER 14 962 D ISHARES MORNINGSTAR SM GR I COM 464288604 304 3646 SH OTHER 14 3646 D ISHR LEHMN GV FD COM 464288612 1 10 SH DEFINED 04 10 D ISHR LEHMN GV FD COM 464288612 2440 21924 SH OTHER 14 21924 D ISHR LEHMN GV FD COM 464288612 8769 78792 SH OTHER 14 78792 D ISHR LEHMN GV FD COM 464288612 305 2743 SH OTHER 14 2743 D ISHR LEHMN GV FD COM 464288612 94 847 SH OTHER 14 847 D ISHARES BARCLAYS CR BOND FD COM 464288620 9 82 SH DEFINED 04 82 D ISHARES BARCLAYS CR BOND FD COM 464288620 2102 19289 SH DEFINED 06 19289 D ISHARES BARCLAYS CR BOND FD COM 464288620 42572 390712 SH OTHER 14 390712 D ISHARES BARCLAYS CR BOND FD COM 464288620 25314 232325 SH OTHER 14 232325 D ISHARES BARCLAYS CR BOND FD COM 464288620 1002 9200 SH OTHER 14 9200 D ISHARES BARCLAYS CR BOND FD COM 464288620 4902 44986 SH OTHER 14 44986 D ISHARES BARCLAYS CR BOND FD COM 464288620 3294 30227 SH OTHER 14 30227 D ISHARES BARCLAYS CR BOND FD COM 464288620 4 35 SH OTHER 14 35 D ISHARES BARCLAYS CR BOND FD COM 464288620 4 35 SH OTHER 16 35 D ISHR LEHMN CR FD COM 464288638 869 8112 SH OTHER 14 8112 D ISHR LEHMN CR FD COM 464288638 85156 794518 SH OTHER 14 794518 D ISHR LEHMN CR FD COM 464288638 48248 450159 SH OTHER 14 450159 D ISHR LEHMN CR FD COM 464288638 4476 41762 SH OTHER 14 41762 D ISHR LEHMN CR FD COM 464288638 17 157 SH OTHER 14 157 D ISHR LEHMN CR FD COM 464288638 9360 87326 SH OTHER 14 87326 D ISHR LEHMN CR FD COM 464288638 3 30 SH OTHER 16 30 D ISHR LEHMN CR FD COM 464288638 2647 24697 SH OTHER 18 24697 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 60 580 SH OTHER 01 580 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 998 9579 SH OTHER 07 9579 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 187327 1797766 SH OTHER 14 1797766 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 18 170 SH OTHER 14 170 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 3881 37241 SH OTHER 14 37241 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 166841 1601161 SH OTHER 14 1601161 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 7034 67505 SH OTHER 14 67505 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 7881 75633 SH OTHER 14 75633 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 293 2813 SH OTHER 14 2813 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 14 135 SH OTHER 14 135 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 11109 106613 SH OTHER 14 106613 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 4 35 SH OTHER 16 35 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1069 10260 SH OTHER 18 10260 D ISHARES BARCLAYS 10-20 Y COM 464288653 22973 172819 SH OTHER 14 172819 D ISHARES BARCLAYS 10-20 Y COM 464288653 21710 163321 SH OTHER 14 163321 D ISHARES BARCLAYS 10-20 Y COM 464288653 3299 24819 SH OTHER 14 24819 D ISHARES BARCLAYS 10-20 Y COM 464288653 2213 16651 SH OTHER 14 16651 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 6712 55000 SH DEFINED 04 55000 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 1498 12277 SH DEFINED 06 12277 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 49304 404002 SH OTHER 14 404002 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 43683 357937 SH OTHER 14 357937 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 658 5389 SH OTHER 14 5389 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 3 24 SH OTHER 14 24 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 2494 20436 SH OTHER 14 20436 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 3034 24861 SH OTHER 14 24861 D ETF ISHARES BARCLAYSSHORT T COM 464288679 3522 31950 SH DEFINED 06 31950 D ETF ISHARES BARCLAYSSHORT T COM 464288679 69734 632622 SH OTHER 14 632622 D ETF ISHARES BARCLAYSSHORT T COM 464288679 205398 1863361 SH OTHER 14 1863361 D ETF ISHARES BARCLAYSSHORT T COM 464288679 9558 86714 SH OTHER 14 86714 D ETF ISHARES BARCLAYSSHORT T COM 464288679 8462 76769 SH OTHER 14 76769 D ETF ISHARES BARCLAYSSHORT T COM 464288679 159 1440 SH OTHER 14 1440 D ETF ISHARES BARCLAYSSHORT T COM 464288679 1013 9189 SH OTHER 16 9189 D ISHARES S&P PREF STK INDX F COM 464288687 1781 50000 SH DEFINED 04 50000 D ISHARES S&P PREF STK INDX F COM 464288687 9185 257859 SH DEFINED 06 257859 D ISHARES S&P PREF STK INDX F COM 464288687 1803 50613 SH OTHER 07 50613 D ISHARES S&P PREF STK INDX F COM 464288687 64957 1823608 SH OTHER 14 1823608 D ISHARES S&P PREF STK INDX F COM 464288687 99676 2798308 SH OTHER 14 2798308 D ISHARES S&P PREF STK INDX F COM 464288687 3296 92542 SH OTHER 14 92542 D ISHARES S&P PREF STK INDX F COM 464288687 438 12310 SH OTHER 14 12310 D ISHARES S&P PREF STK INDX F COM 464288687 12433 349052 SH OTHER 14 349052 D ISHARES S&P PREF STK INDX F COM 464288687 5247 147314 SH OTHER 14 147314 D ISHARES S&P PREF STK INDX F COM 464288687 932 26159 SH OTHER 14 26159 D ISHARES S&P PREF STK INDX F COM 464288687 4361 122434 SH OTHER 16 122434 D ISHARES S&P PREF STK INDX F COM 464288687 88 2482 SH OTHER 16 2482 D ISHR S&P GLB MTR COM 464288695 5 96 SH DEFINED 04 96 D ISHR S&P GLB MTR COM 464288695 1868 32656 SH OTHER 14 32656 D ISHR S&P GLB MTR COM 464288695 3044 53213 SH OTHER 14 53213 D ISHR S&P GLB MTR COM 464288695 200 3500 SH OTHER 14 3500 D ISHR S&P GLB MTR COM 464288695 33 575 SH OTHER 14 575 D ISHR S&P GLB MTR COM 464288695 103 1796 SH OTHER 14 1796 D ISHR S&P GLB MTR COM 464288695 157 2743 SH OTHER 14 2743 D ISHARES MORNINGSTAR SM VAL COM 464288703 6558 83118 SH OTHER 14 83118 D ISHARES MORNINGSTAR SM VAL COM 464288703 1056 13387 SH OTHER 14 13387 D ISHARES MORNINGSTAR SM VAL COM 464288703 111 1411 SH OTHER 14 1411 D ISHARES MORNINGSTAR SM VAL COM 464288703 47 600 SH OTHER 14 600 D ISHR S&P GLB UTL COM 464288711 56 1344 SH DEFINED 04 1344 D ISHR S&P GLB UTL COM 464288711 1494 35665 SH OTHER 14 35665 D ISHR S&P GLB UTL COM 464288711 2362 56361 SH OTHER 14 56361 D ISHR S&P GLB UTL COM 464288711 307 7319 SH OTHER 14 7319 D ISHR S&P GLB UTL COM 464288711 115 2743 SH OTHER 14 2743 D ISHR S&P GLB IND COM 464288729 38 779 SH DEFINED 04 779 D ISHR S&P GLB IND COM 464288729 300 6226 SH OTHER 14 6226 D ISHR S&P GLB IND COM 464288729 2081 43147 SH OTHER 14 43147 D ISHR S&P GLB IND COM 464288729 125 2595 SH OTHER 14 2595 D ISHR S&P GLB IND COM 464288729 14 300 SH OTHER 14 300 D ISHR S&P GLB STP COM 464288737 1484 22300 SH OTHER 14 22300 D ISHR S&P GLB STP COM 464288737 4145 62280 SH OTHER 14 62280 D ISHR S&P GLB STP COM 464288737 2055 30879 SH OTHER 14 30879 D ISHR S&P GLB STP COM 464288737 112 1684 SH OTHER 14 1684 D ISHR S&P GLB STP COM 464288737 67 1005 SH OTHER 14 1005 D ISHR S&P GLB STP COM 464288737 426 6400 SH OTHER 14 6400 D ISHR S&P CON DIS COM 464288745 886 17744 SH OTHER 14 17744 D ISHR S&P CON DIS COM 464288745 251 5029 SH OTHER 14 5029 D ISHR S&P CON DIS COM 464288745 8 167 SH OTHER 14 167 D ISHARES DJ US HOME CONSTRUC COM 464288752 1 58 SH DEFINED 04 58 D ISHARES DJ US HOME CONSTRUC COM 464288752 1281 107791 SH OTHER 14 107791 D ISHARES DJ US HOME CONSTRUC COM 464288752 14089 1185968 SH OTHER 14 1185968 D ISHARES DJ US HOME CONSTRUC COM 464288752 1091 91841 SH OTHER 14 91841 D ISHARES DJ US HOME CONSTRUC COM 464288752 90 7605 SH OTHER 14 7605 D ISHARES TR DJ AEROSPACE ETF COM 464288760 55 900 SH OTHER 14 900 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1353 22117 SH OTHER 14 22117 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1480 24191 SH OTHER 14 24191 D ISHARES TR DJ AEROSPACE ETF COM 464288760 112 1830 SH OTHER 14 1830 D ISHARES TR DJ AEROSPACE ETF COM 464288760 38 626 SH OTHER 14 626 D ISHARES DJ US REGIONAL BANK COM 464288778 2862 135239 SH OTHER 14 135239 D ISHARES DJ US REGIONAL BANK COM 464288778 486 22965 SH OTHER 14 22965 D ISHARES DJ US REGIONAL BANK COM 464288778 327 15435 SH OTHER 14 15435 D ISHARES DJ US REGIONAL BANK COM 464288778 10 479 SH OTHER 14 479 D ISHARES DJ US INSURANCE IND COM 464288786 419 14668 SH OTHER 14 14668 D ISHARES DJ US INSURANCE IND COM 464288786 404 14151 SH OTHER 14 14151 D ISHARES DJ US INSURANCE IND COM 464288786 106 3728 SH OTHER 14 3728 D ISHARES DJ US INSURANCE IND COM 464288786 35 1240 SH OTHER 14 1240 D ISHARES DJ US BROKER DEALER COM 464288794 589 28171 SH DEFINED 04 28171 D ISHARES DJ US BROKER DEALER COM 464288794 1835 87731 SH DEFINED 06 87731 D ISHARES DJ US BROKER DEALER COM 464288794 934 44655 SH OTHER 14 44655 D ISHARES DJ US BROKER DEALER COM 464288794 6351 303571 SH OTHER 14 303571 D ISHARES DJ US BROKER DEALER COM 464288794 676 32323 SH OTHER 14 32323 D ISHARES DJ US BROKER DEALER COM 464288794 184 8810 SH OTHER 14 8810 D ISHARES MSCI USA ESG SELECT COM 464288802 94 1700 SH OTHER 14 1700 D ISHARES MSCI USA ESG SELECT COM 464288802 1186 21559 SH OTHER 14 21559 D ISHARES MSCI USA ESG SELECT COM 464288802 444 8064 SH OTHER 14 8064 D ISHARES MSCI USA ESG SELECT COM 464288802 72 1307 SH OTHER 14 1307 D ISHARES DJ US MEDICAL DEVIC COM 464288810 3300 56167 SH OTHER 14 56167 D ISHARES DJ US MEDICAL DEVIC COM 464288810 6808 115867 SH OTHER 14 115867 D ISHARES DJ US MEDICAL DEVIC COM 464288810 475 8090 SH OTHER 14 8090 D ISHARES DJ US MEDICAL DEVIC COM 464288810 41 692 SH OTHER 14 692 D ISHARES DJ US HEALTH CAR PR COM 464288828 11774 200067 SH DEFINED 04 200067 D ISHARES DJ US HEALTH CAR PR COM 464288828 4028 68440 SH OTHER 14 68440 D ISHARES DJ US HEALTH CAR PR COM 464288828 7113 120865 SH OTHER 14 120865 D ISHARES DJ US HEALTH CAR PR COM 464288828 875 14872 SH OTHER 14 14872 D ISHARES DJ US HEALTH CAR PR COM 464288828 408 6939 SH OTHER 14 6939 D ISHARES DJ US PHARMA INDEX COM 464288836 10667 139526 SH OTHER 14 139526 D ISHARES DJ US PHARMA INDEX COM 464288836 8154 106664 SH OTHER 14 106664 D ISHARES DJ US PHARMA INDEX COM 464288836 905 11841 SH OTHER 14 11841 D ISHARES DJ US PHARMA INDEX COM 464288836 399 5218 SH OTHER 14 5218 D ISHARES DJ US OIL EQUIP & S COM 464288844 21 412 SH DEFINED 04 412 D ISHARES DJ US OIL EQUIP & S COM 464288844 12250 235919 SH OTHER 14 235919 D ISHARES DJ US OIL EQUIP & S COM 464288844 312 6009 SH OTHER 14 6009 D ISHARES DJ US OIL EQUIP & S COM 464288844 14968 288277 SH OTHER 14 288277 D ISHARES DJ US OIL EQUIP & S COM 464288844 736 14178 SH OTHER 14 14178 D ISHARES DJ US OIL EQUIP & S COM 464288844 734 14139 SH OTHER 14 14139 D ISHARES DJ US OIL EQUIP & S COM 464288844 57 1100 SH OTHER 14 1100 D ISHARES DJ US OIL & GAS EXP COM 464288851 3071 50000 SH DEFINED 04 50000 D ISHARES DJ US OIL & GAS EXP COM 464288851 3605 58690 SH OTHER 14 58690 D ISHARES DJ US OIL & GAS EXP COM 464288851 3 50 SH OTHER 14 50 D ISHARES DJ US OIL & GAS EXP COM 464288851 2880 46895 SH OTHER 14 46895 D ISHARES DJ US OIL & GAS EXP COM 464288851 233 3796 SH OTHER 14 3796 D ISHARES DJ US OIL & GAS EXP COM 464288851 219 3562 SH OTHER 14 3562 D ISHARES DJ US OIL & GAS EXP COM 464288851 61 1000 SH OTHER 14 1000 D ISHARES RUSSELL MICROCAP IN COM 464288869 16 363 SH DEFINED 04 363 D ISHARES RUSSELL MICROCAP IN COM 464288869 2309 51717 SH OTHER 14 51717 D ISHARES RUSSELL MICROCAP IN COM 464288869 700 15687 SH OTHER 14 15687 D ISHARES RUSSELL MICROCAP IN COM 464288869 8 184 SH OTHER 14 184 D ISHARES RUSSELL MICROCAP IN COM 464288869 217 4865 SH OTHER 14 4865 D ISHARES RUSSELL MICROCAP IN COM 464288869 100 2241 SH OTHER 14 2241 D ISHARES MSCI EAFE VALUE INX COM 464288877 5893 138007 SH OTHER 14 138007 D ISHARES MSCI EAFE VALUE INX COM 464288877 9825 230084 SH OTHER 14 230084 D ISHARES MSCI EAFE VALUE INX COM 464288877 465 10893 SH OTHER 14 10893 D ISHARES MSCI EAFE VALUE INX COM 464288877 272 6376 SH OTHER 14 6376 D ISHARES MSCI EAFE VALUE INX COM 464288877 54 1253 SH OTHER 16 1253 D ISHARE MSCI GR COM 464288885 3 50 SH DEFINED 04 50 D ISHARE MSCI GR COM 464288885 1077 20700 SH DEFINED 06 20700 D ISHARE MSCI GR COM 464288885 13979 268775 SH OTHER 14 268775 D ISHARE MSCI GR COM 464288885 275 5295 SH OTHER 14 5295 D ISHARE MSCI GR COM 464288885 11899 228780 SH OTHER 14 228780 D ISHARE MSCI GR COM 464288885 441 8480 SH OTHER 14 8480 D ISHARE MSCI GR COM 464288885 882 16956 SH OTHER 14 16956 D ISHR MSCI NZ IMI COM 464289123 75 2734 SH DEFINED 04 2734 D ISHR MSCI NZ IMI COM 464289123 320 11597 SH OTHER 14 11597 D ISHR MSCI NZ IMI COM 464289123 3588 130178 SH OTHER 14 130178 D ISHR MSCI NZ IMI COM 464289123 36 1320 SH OTHER 14 1320 D ISHR MSCI NZ IMI COM 464289123 208 7538 SH OTHER 14 7538 D ISHARES MSCI EUR FN SC IN COM 464289180 2717 179312 SH DEFINED 06 179312 D ISHARES MSCI EUR FN SC IN COM 464289180 607 40052 SH OTHER 14 40052 D ISHARES MSCI EUR FN SC IN COM 464289180 51 3367 SH OTHER 14 3367 D ISHARES MSCI EUR FN SC IN COM 464289180 9 600 SH OTHER 14 600 D ISHR 2017 S&P MU COM 464289271 69 1258 SH OTHER 14 1258 D ISHR 2017 S&P MU COM 464289271 903 16432 SH OTHER 14 16432 D ISHR 2017 S&P MU COM 464289271 457 8320 SH OTHER 14 8320 D ISHR 2016 S&P MU COM 464289313 337 6333 SH OTHER 14 6333 D ISHR 2016 S&P MU COM 464289313 1069 20063 SH OTHER 14 20063 D ISHR 2016 S&P MU COM 464289313 453 8499 SH OTHER 14 8499 D ISHR 2015 S&P MU COM 464289339 570 10733 SH OTHER 14 10733 D ISHR 2015 S&P MU COM 464289339 910 17135 SH OTHER 14 17135 D ISHR 2015 S&P MU COM 464289339 10 190 SH OTHER 14 190 D ISHR 2015 S&P MU COM 464289339 450 8481 SH OTHER 14 8481 D ISHR 2014 S&P MU COM 464289362 1 10 SH DEFINED 04 10 D ISHR 2014 S&P MU COM 464289362 1525 29511 SH OTHER 14 29511 D ISHR 2014 S&P MU COM 464289362 681 13173 SH OTHER 14 13173 D ISHR 2014 S&P MU COM 464289362 450 8704 SH OTHER 14 8704 D ISHR 2014 S&P MU COM 464289362 12 241 SH OTHER 14 241 D ISHR 2013 S&P MU COM 464289388 314 6193 SH OTHER 14 6193 D ISHR 2013 S&P MU COM 464289388 1020 20088 SH OTHER 14 20088 D ISHR 2013 S&P MU COM 464289388 399 7864 SH OTHER 14 7864 D ISHR 2013 S&P MU COM 464289388 12 243 SH OTHER 14 243 D ISHR 2012 S&P MU COM 464289412 279 5509 SH OTHER 14 5509 D ISHR 2012 S&P MU COM 464289412 587 11581 SH OTHER 14 11581 D ISHR 2012 S&P MU COM 464289412 23 448 SH OTHER 14 448 D ISHR 2012 S&P MU COM 464289412 392 7724 SH OTHER 14 7724 D ISHR RS VAL INDX COM 464289420 2 57 SH DEFINED 04 57 D ISHR RS VAL INDX COM 464289420 1094 39725 SH OTHER 14 39725 D ISHR RS VAL INDX COM 464289420 4219 153193 SH OTHER 14 153193 D ISHR RS VAL INDX COM 464289420 30 1098 SH OTHER 14 1098 D ISHR RS VAL INDX COM 464289420 83 3030 SH OTHER 14 3030 D ISHR RS GRT INDX COM 464289438 25171 816726 SH OTHER 14 816726 D ISHR RS GRT INDX COM 464289438 3906 126747 SH OTHER 14 126747 D ISHR RS GRT INDX COM 464289438 167 5433 SH OTHER 14 5433 D ISHR RS GRT INDX COM 464289438 287 9308 SH OTHER 14 9308 D ISHR FI GOV CRDT COM 464289479 118 1946 SH OTHER 14 1946 D ISHR FI GOV CRDT COM 464289479 287 4725 SH OTHER 14 4725 D ISHR FI GOV CRDT COM 464289479 98 1615 SH OTHER 14 1615 D ISHR FI 10+ CRDT COM 464289511 20866 353534 SH OTHER 14 353534 D ISHR FI 10+ CRDT COM 464289511 19252 326193 SH OTHER 14 326193 D ISHR FI 10+ CRDT COM 464289511 1899 32181 SH OTHER 14 32181 D ISHR FI 10+ CRDT COM 464289511 3447 58398 SH OTHER 14 58398 D ISHARS S&P INDIA NIFTY 5 COM 464289529 2 100 SH DEFINED 02 100 D ISHARS S&P INDIA NIFTY 5 COM 464289529 1326 67121 SH OTHER 14 67121 D ISHARS S&P INDIA NIFTY 5 COM 464289529 250 12635 SH OTHER 14 12635 D ISHARS S&P INDIA NIFTY 5 COM 464289529 26 1297 SH OTHER 14 1297 D ISHARS S&P INDIA NIFTY 5 COM 464289529 15 750 SH OTHER 14 750 D ISHARES MSCI ALL PERU CAPPE COM 464289842 2 50 SH DEFINED 04 50 D ISHARES MSCI ALL PERU CAPPE COM 464289842 4593 119700 SH OTHER 14 119700 D ISHARES MSCI ALL PERU CAPPE COM 464289842 0 3 SH OTHER 14 3 D ISHARES MSCI ALL PERU CAPPE COM 464289842 7902 205952 SH OTHER 14 205952 D ISHARES MSCI ALL PERU CAPPE COM 464289842 971 25309 SH OTHER 14 25309 D ISHARES MSCI ALL PERU CAPPE COM 464289842 373 9716 SH OTHER 14 9716 D ISHARES MSCI ALL PERU CAPPE COM 464289842 0 6 SH OTHER 14 6 D ISHR S&P AGR ALC COM 464289859 99 3000 SH OTHER 14 3000 D ISHR S&P AGR ALC COM 464289859 73 2196 SH OTHER 14 2196 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OTHER 14 23725 D KRAFT FOODS INC COM 50075N104 2551 68276 SH OTHER 14 68276 D KRAFT FOODS INC COM 50075N104 821 21971 SH OTHER 16 21971 D KRAFT FOODS INC COM 50075N104 68 1819 SH OTHER 18 1819 D KRAFT FOODS INC COM 50075N104 2165 57953 SH OTHER 21 57953 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 110 18354 SH DEFINED 04 18354 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 13 2209 SH DEFINED 06 2209 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 2 265 SH OTHER 14 265 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 2 300 SH OTHER 14 300 D KRATON PERFORMANCE POLYMERS COM 50077C106 885 43572 SH DEFINED 04 43572 D KRATON PERFORMANCE POLYMERS COM 50077C106 202 9943 SH OTHER 07 9943 D KRATON PERFORMANCE POLYMERS COM 50077C106 4 211 SH OTHER 14 211 D KRATON PERFORMANCE POLYMERS COM 50077C106 826 40685 SH OTHER 14 40685 D KRATON PERFORMANCE POLYMERS COM 50077C106 107 5268 SH OTHER 14 5268 D KRATON PERFORMANCE POLYMERS COM 50077C106 63 3100 SH OTHER 20 3100 D KRISPY KREME DOUGHNUTS INC COM 501014104 367 56161 SH DEFINED 04 56161 D KRISPY KREME DOUGHNUTS INC COM 501014104 367 56069 SH DEFINED 06 56069 D KRISPY KREME DOUGHNUTS INC COM 501014104 27 4135 SH OTHER 07 4135 D KRISPY KREME DOUGHNUTS INC COM 501014104 30 4614 SH OTHER 14 4614 D KRISPY KREME DOUGHNUTS INC COM 501014104 168 25652 SH OTHER 14 25652 D KRISPY KREME DOUGHNUTS INC COM 501014104 19 2928 SH OTHER 14 2928 D KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH OTHER 14 100 D KRISPY KREME DOUGHNUTS INC COM 501014104 18 2700 SH OTHER 20 2700 D KROGER CO COM ST COM 501044101 438 18099 SH DEFINED 02 18099 D KROGER CO COM ST COM 501044101 1049 43295 SH DEFINED 04 43295 D KROGER CO COM ST COM 501044101 6841 282472 SH OTHER 10 282472 D KROGER CO COM ST COM 501044101 466 19239 SH OTHER 10 19239 D KROGER CO COM ST COM 501044101 2139 88330 SH OTHER 14 88330 D KROGER CO COM ST COM 501044101 3 137 SH OTHER 14 137 D KROGER CO COM ST COM 501044101 10592 437336 SH OTHER 14 437336 D KROGER CO COM ST COM 501044101 690 28475 SH OTHER 14 28475 D KROGER CO COM ST COM 501044101 240 9900 SH OTHER 14 9900 D KROGER CO COM ST COM 501044101 627 25904 SH OTHER 14 25904 D KROGER CO COM ST COM 501044101 4 155 SH OTHER 14 155 D KROGER CO COM ST COM 501044101 164 6774 SH OTHER 14 6774 D KROGER CO COM ST COM 501044101 0 17 SH OTHER 16 17 D KROGER CO COM ST COM 501044101 126 5200 SH OTHER 20 5200 D KRONOS WORLDWIDE INC COM ST COM 50105F105 1655 91762 SH DEFINED 04 91762 D KRONOS WORLDWIDE INC COM ST COM 50105F105 507 28082 SH DEFINED 06 28082 D KRONOS WORLDWIDE INC COM ST COM 50105F105 3 187 SH OTHER 07 187 D KRONOS WORLDWIDE INC COM ST COM 50105F105 353 19547 SH OTHER 14 19547 D KRONOS WORLDWIDE INC COM ST COM 50105F105 100 5536 SH OTHER 14 5536 D KRONOS WORLDWIDE INC COM ST COM 50105F105 24 1303 SH OTHER 14 1303 D KRONOS WORLDWIDE INC COM ST COM 50105F105 2045 113333 SH OTHER 14 113333 D KRONOS WORLDWIDE INC COM ST COM 50105F105 125 6906 SH OTHER 14 6906 D KRONOS WORLDWIDE INC COM ST COM 50105F105 25 1380 SH OTHER 14 1380 D KRONOS WORLDWIDE INC COM ST COM 50105F105 6 309 SH OTHER 16 309 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 178 4272 SH DEFINED 04 4272 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 162 3887 SH OTHER 14 3887 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 6 139 SH OTHER 14 139 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 700 16838 SH OTHER 14 16838 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 50 1200 SH OTHER 14 1200 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 10 233 SH OTHER 14 233 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 13 302 SH OTHER 14 302 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 12 300 SH OTHER 20 300 D KULICKE & SOFFA INDS INC CO COM 501242101 272 29397 SH DEFINED 04 29397 D KULICKE & SOFFA INDS INC CO COM 501242101 4609 498312 SH DEFINED 06 498312 D KULICKE & SOFFA INDS INC CO COM 501242101 89 9578 SH OTHER 07 9578 D KULICKE & SOFFA INDS INC CO COM 501242101 100 10813 SH OTHER 14 10813 D KULICKE & SOFFA INDS INC CO COM 501242101 141 15237 SH OTHER 14 15237 D KULICKE & SOFFA INDS INC CO COM 501242101 9 1016 SH OTHER 14 1016 D KYOCERA CORP ADR ADRS 501556203 14 170 SH DEFINED 04 170 D KYOCERA CORP ADR ADRS 501556203 0 0 SH DEFINED 06 D KYOCERA CORP ADR ADRS 501556203 228 2862 SH OTHER 14 2862 D KYOCERA CORP ADR ADRS 501556203 3 39 SH OTHER 14 39 D KYOCERA CORP ADR ADRS 501556203 77 960 SH OTHER 14 960 D KYOCERA CORP ADR ADRS 501556203 13 160 SH OTHER 14 160 D KYOCERA CORP ADR ADRS 501556203 8 99 SH OTHER 14 99 D L&L ENERGY INC COM ST COM 50162D100 86 33236 SH DEFINED 04 33236 D L&L ENERGY INC COM ST COM 50162D100 3 1271 SH DEFINED 06 1271 D L&L ENERGY INC COM ST COM 50162D100 34 13134 SH OTHER 07 13134 D L&L ENERGY INC COM ST COM 50162D100 13 5000 SH OTHER 14 5000 D L&L ENERGY INC COM ST COM 50162D100 6 2456 SH OTHER 14 2456 D LAN AIRLINES SA CHILE ADR ADRS 501723100 135 5823 SH DEFINED 04 5823 D LAN AIRLINES SA CHILE ADR ADRS 501723100 11720 504300 SH DEFINED 06 504300 D LAN AIRLINES SA CHILE ADR ADRS 501723100 52 2239 SH OTHER 14 2239 D LAN AIRLINES SA CHILE ADR ADRS 501723100 9 405 SH OTHER 14 405 D LCA-VISION INC COM ST COM 501803308 1 186 SH DEFINED 04 186 D LCA-VISION INC COM ST COM 501803308 25 8569 SH DEFINED 06 8569 D LCA-VISION INC COM ST COM 501803308 3134 1080709 SH OTHER 10 1080709 D LCA-VISION INC COM ST COM 501803308 154 52967 SH OTHER 10 52967 D LCA-VISION INC COM ST COM 501803308 0 126 SH OTHER 14 126 D LDK SOLAR CO LTD ADR ADRS 50183L107 21794 5201432 SH DEFINED 02 5201432 D LDK SOLAR CO LTD ADR ADRS 50183L107 591 140977 SH DEFINED 04 140977 D LDK SOLAR CO LTD ADR ADRS 50183L107 403 96170 SH DEFINED 06 96170 D LDK SOLAR CO LTD ADR ADRS 50183L107 111 26486 SH OTHER 14 26486 D LDK SOLAR CO LTD ADR ADRS 50183L107 10 2300 SH OTHER 14 2300 D LDK SOLAR CO LTD ADR ADRS 50183L107 0 100 SH OTHER 14 100 D LDK SOLAR CO LTD ADR ADRS 50183L107 1 200 SH OTHER 14 200 D LG DISPLAY CO LT D ADR ADRS 50186V102 1325 125800 SH DEFINED 02 125800 D LG DISPLAY CO LT D ADR ADRS 50186V102 740 70230 SH DEFINED 04 70230 D LG DISPLAY CO LT D ADR ADRS 50186V102 87 8254 SH OTHER 14 8254 D LG DISPLAY CO LT D ADR ADRS 50186V102 123 11643 SH OTHER 14 11643 D LG DISPLAY CO LT D ADR ADRS 50186V102 40 3825 SH OTHER 14 3825 D LG DISPLAY CO LT D ADR ADRS 50186V102 8 765 SH OTHER 14 765 D LHC GROUP INC COM ST COM 50187A107 162 12605 SH DEFINED 04 12605 D LHC GROUP INC COM ST COM 50187A107 14 1100 SH OTHER 10 1100 D LHC GROUP INC COM ST COM 50187A107 5 390 SH OTHER 14 390 D LHC GROUP INC COM ST COM 50187A107 3 250 SH OTHER 14 250 D LHC GROUP INC COM ST COM 50187A107 1 96 SH OTHER 14 96 D LHC GROUP INC COM ST COM 50187A107 20 1583 SH OTHER 20 1583 D LKQ CORP COM ST COM 501889208 100 3329 SH DEFINED 04 3329 D LKQ CORP COM ST COM 501889208 2198 73062 SH DEFINED 06 73062 D LKQ CORP COM ST COM 501889208 3 112 SH OTHER 07 112 D LKQ CORP COM ST COM 501889208 1504 50007 SH OTHER 14 50007 D LKQ CORP COM ST COM 501889208 4737 157493 SH OTHER 14 157493 D LKQ CORP COM ST COM 501889208 1 34 SH OTHER 14 34 D LKQ CORP COM ST COM 501889208 267 8889 SH OTHER 14 8889 D LKQ CORP COM ST COM 501889208 117 3889 SH OTHER 14 3889 D LKQ CORP COM ST COM 501889208 123 4100 SH OTHER 20 4100 D LMP CAPITAL AND INCOME FUND COM 50208A102 11 891 SH DEFINED 04 891 D LMP CAPITAL AND INCOME FUND COM 50208A102 727 58821 SH OTHER 14 58821 D LMP CAPITAL AND INCOME FUND COM 50208A102 7667 620340 SH OTHER 14 620340 D LMP CAPITAL AND INCOME FUND COM 50208A102 103 8309 SH OTHER 14 8309 D LMP CAPITAL AND INCOME FUND COM 50208A102 575 46494 SH OTHER 14 46494 D LMP CORPORATE LN FD INC COM COM 50208B100 275 24730 SH OTHER 14 24730 D LMP CORPORATE LN FD INC COM COM 50208B100 3533 317989 SH OTHER 14 317989 D LMP CORPORATE LN FD INC COM COM 50208B100 197 17725 SH OTHER 14 17725 D LMP CORPORATE LN FD INC COM COM 50208B100 2 212 SH OTHER 14 212 D LMP REAL ESTATE INCOME COM 50208C108 1734 187459 SH OTHER 14 187459 D LMP REAL ESTATE INCOME COM 50208C108 518 55976 SH OTHER 14 55976 D LMP REAL ESTATE INCOME COM 50208C108 277 29938 SH OTHER 14 29938 D LMP REAL ESTATE INCOME COM 50208C108 2 240 SH OTHER 14 240 D LPL INVESTMENT HOLDING INC COM 50213H100 6 190 SH DEFINED 04 190 D LPL INVESTMENT HOLDING INC COM 50213H100 7 215 SH OTHER 14 215 D LPL INVESTMENT HOLDING INC COM 50213H100 6 202 SH OTHER 14 202 D LPL INVESTMENT HOLDING INC COM 50213H100 313 10258 SH OTHER 14 10258 D LPL INVESTMENT HOLDING INC COM 50213H100 125 4079 SH OTHER 14 4079 D LPL INVESTMENT HOLDING INC COM 50213H100 22 711 SH OTHER 14 711 D LPL INVESTMENT HOLDING INC COM 50213H100 2 80 SH OTHER 14 80 D LPL INVESTMENT HOLDING INC COM 50213H100 3 100 SH OTHER 20 100 D LRR ENERGY LP COM 50214A104 328 16718 SH DEFINED 04 16718 D LRR ENERGY LP COM 50214A104 0 0 SH DEFINED 06 D LRR ENERGY LP COM 50214A104 45 2300 SH OTHER 14 2300 D LRR ENERGY LP COM 50214A104 323 16450 SH OTHER 14 16450 D LRR ENERGY LP COM 50214A104 3 160 SH OTHER 14 160 D LRR ENERGY LP COM 50214A104 10 500 SH OTHER 15 500 D LSI INDS INC OHIO COM ST COM 50216C108 2 396 SH DEFINED 04 396 D LSI INDS INC OHIO COM ST COM 50216C108 34 5682 SH OTHER 07 5682 D LSI INDS INC OHIO COM ST COM 50216C108 4 663 SH OTHER 14 663 D LSI INDS INC OHIO COM ST COM 50216C108 110 18327 SH OTHER 14 18327 D LSI INDS INC OHIO COM ST COM 50216C108 12 2000 SH OTHER 14 2000 D LSB INDS INC COM ST COM 502160104 36 1302 SH DEFINED 04 1302 D LSB INDS INC COM ST COM 502160104 1079 38509 SH DEFINED 06 38509 D LSB INDS INC COM ST COM 502160104 24 843 SH OTHER 07 843 D LSB INDS INC COM ST COM 502160104 25 900 SH OTHER 10 900 D LSB INDS INC COM ST COM 502160104 7 249 SH OTHER 14 249 D LSB INDS INC COM ST COM 502160104 188 6716 SH OTHER 14 6716 D LSB INDS INC COM ST COM 502160104 56 2010 SH OTHER 14 2010 D LSB INDS INC COM ST COM 502160104 12 412 SH OTHER 14 412 D LSI CORPORATION COM ST COM 502161102 56 9401 SH DEFINED 02 9401 D LSI CORPORATION COM ST COM 502161102 538 90461 SH DEFINED 04 90461 D LSI CORPORATION COM ST COM 502161102 2643 444125 SH DEFINED 06 444125 D LSI CORPORATION COM ST COM 502161102 174 29216 SH OTHER 10 29216 D LSI CORPORATION COM ST COM 502161102 18 3100 SH OTHER 10 3100 D LSI CORPORATION COM ST COM 502161102 530 89014 SH OTHER 14 89014 D LSI CORPORATION COM ST COM 502161102 2900 487332 SH OTHER 14 487332 D LSI CORPORATION COM ST COM 502161102 2 348 SH OTHER 14 348 D LSI CORPORATION COM ST COM 502161102 431 72487 SH OTHER 14 72487 D LSI CORPORATION COM ST COM 502161102 13 2104 SH OTHER 14 2104 D LSI CORPORATION COM ST COM 502161102 0 14 SH OTHER 14 14 D LSI CORPORATION COM ST COM 502161102 285 47900 SH OTHER 20 47900 D LTC PROPERTIES INC COM RE COM 502175102 140 4528 SH DEFINED 04 4528 D LTC PROPERTIES INC COM RE COM 502175102 368 11913 SH DEFINED 06 11913 D LTC PROPERTIES INC COM RE COM 502175102 23 740 SH OTHER 07 740 D LTC PROPERTIES INC COM RE COM 502175102 59 1900 SH OTHER 10 1900 D LTC PROPERTIES INC COM RE COM 502175102 1156 37444 SH OTHER 14 37444 D LTC PROPERTIES INC COM RE COM 502175102 989 32037 SH OTHER 14 32037 D LTC PROPERTIES INC COM RE COM 502175102 173 5601 SH OTHER 14 5601 D LTC PROPERTIES INC COM RE COM 502175102 115 3731 SH OTHER 14 3731 D LTC PROPERTIES INC COM RE COM 502175102 3 100 SH OTHER 20 100 D LTX-CREDENCE CORP COM ST COM 502403207 247 46183 SH DEFINED 04 46183 D LTX-CREDENCE CORP COM ST COM 502403207 159 29798 SH DEFINED 06 29798 D LTX-CREDENCE CORP COM ST COM 502403207 119 22244 SH OTHER 07 22244 D LTX-CREDENCE CORP COM ST COM 502403207 34 6336 SH OTHER 14 6336 D LTX-CREDENCE CORP COM ST COM 502403207 0 81 SH OTHER 14 81 D LTX-CREDENCE CORP COM ST COM 502403207 11 2040 SH OTHER 14 2040 D LTX-CREDENCE CORP COM ST COM 502403207 9 1600 SH OTHER 20 1600 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 478 502000 SH OTHER 14 502000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 328 345000 SH OTHER 14 345000 D L-3 COMMUNICATIONS HOLDING COM 502424104 19 292 SH DEFINED 02 292 D L-3 COMMUNICATIONS HOLDING COM 502424104 225 3374 SH DEFINED 02 3374 D L-3 COMMUNICATIONS HOLDING COM 502424104 5650 84735 SH DEFINED 04 84735 D L-3 COMMUNICATIONS HOLDING COM 502424104 3856 57831 SH DEFINED 06 57831 D L-3 COMMUNICATIONS HOLDING COM 502424104 179 2682 SH OTHER 07 2682 D L-3 COMMUNICATIONS HOLDING COM 502424104 379 5690 SH OTHER 10 5690 D L-3 COMMUNICATIONS HOLDING COM 502424104 460 6900 SH OTHER 10 6900 D L-3 COMMUNICATIONS HOLDING COM 502424104 2645 39673 SH OTHER 14 39673 D L-3 COMMUNICATIONS HOLDING COM 502424104 206 3088 SH OTHER 14 3088 D L-3 COMMUNICATIONS HOLDING COM 502424104 13 188 SH OTHER 14 188 D L-3 COMMUNICATIONS HOLDING COM 502424104 78811 1181924 SH OTHER 14 1181924 D L-3 COMMUNICATIONS HOLDING COM 502424104 9888 148295 SH OTHER 14 148295 D L-3 COMMUNICATIONS HOLDING COM 502424104 27 410 SH OTHER 14 410 D L-3 COMMUNICATIONS HOLDING COM 502424104 289 4331 SH OTHER 14 4331 D L-3 COMMUNICATIONS HOLDING COM 502424104 3 45 SH OTHER 16 45 D LA Z BOY INC COM ST COM 505336107 0 5 SH DEFINED 02 5 D LA Z BOY INC COM ST COM 505336107 1124 94479 SH DEFINED 04 94479 D LA Z BOY INC COM ST COM 505336107 2306 193748 SH DEFINED 06 193748 D LA Z BOY INC COM ST COM 505336107 57 4774 SH OTHER 07 4774 D LA Z BOY INC COM ST COM 505336107 37 3100 SH OTHER 10 3100 D LA Z BOY INC COM ST COM 505336107 36 3000 SH OTHER 14 3000 D LA Z BOY INC COM ST COM 505336107 1000 84044 SH OTHER 14 84044 D LA Z BOY INC COM ST COM 505336107 69 5775 SH OTHER 14 5775 D LA Z BOY INC COM ST COM 505336107 203 17100 SH OTHER 20 17100 D LABORATORY CORP AMER HLDGS COM 50540R409 14 160 SH DEFINED 02 160 D LABORATORY CORP AMER HLDGS COM 50540R409 160 1863 SH DEFINED 02 1863 D LABORATORY CORP AMER HLDGS COM 50540R409 1101 12804 SH DEFINED 04 12804 D LABORATORY CORP AMER HLDGS COM 50540R409 191 2224 SH OTHER 07 2224 D LABORATORY CORP AMER HLDGS COM 50540R409 423 4918 SH OTHER 10 4918 D LABORATORY CORP AMER HLDGS COM 50540R409 421 4900 SH OTHER 10 4900 D LABORATORY CORP AMER HLDGS COM 50540R409 2637 30670 SH OTHER 14 30670 D LABORATORY CORP AMER HLDGS COM 50540R409 86 998 SH OTHER 14 998 D LABORATORY CORP AMER HLDGS COM 50540R409 21 250 SH OTHER 14 250 D LABORATORY CORP AMER HLDGS COM 50540R409 8309 96649 SH OTHER 14 96649 D LABORATORY CORP AMER HLDGS COM 50540R409 960 11166 SH OTHER 14 11166 D LABORATORY CORP AMER HLDGS COM 50540R409 89 1035 SH OTHER 14 1035 D LABORATORY CORP AMER HLDGS COM 50540R409 2 20 SH OTHER 16 20 D LACLEDE GROUP INC (HOLDING COM 505597104 383 9464 SH DEFINED 04 9464 D LACLEDE GROUP INC (HOLDING COM 505597104 1500 37062 SH DEFINED 06 37062 D LACLEDE GROUP INC (HOLDING COM 505597104 106 2610 SH OTHER 07 2610 D LACLEDE GROUP INC (HOLDING COM 505597104 69 1700 SH OTHER 10 1700 D LACLEDE GROUP INC (HOLDING COM 505597104 105 2589 SH OTHER 14 2589 D LACLEDE GROUP INC (HOLDING COM 505597104 2858 70617 SH OTHER 14 70617 D LACLEDE GROUP INC (HOLDING COM 505597104 298 7353 SH OTHER 14 7353 D LACLEDE GROUP INC (HOLDING COM 505597104 41 1005 SH OTHER 14 1005 D LADENBURG THALMANN FINL SVC COM 50575Q102 54 21650 SH DEFINED 04 21650 D LADENBURG THALMANN FINL SVC COM 50575Q102 36 14321 SH OTHER 14 14321 D LADENBURG THALMANN FINL SVC COM 50575Q102 83 33500 SH OTHER 14 33500 D LAKE SHORE GOLD CORP 510728108 23 18000 SH OTHER 05 18000 D LAKE SHORE GOLD CORP 510728108 6 5000 SH OTHER 14 5000 D LAKE SHORE GOLD CORP 510728108 13 10500 SH OTHER 14 10500 D LAKE SHORE GOLD CORP 510728108 13 10000 SH OTHER 14 10000 D LAKE SHORE GOLD CORP 510728108 1 600 SH OTHER 14 600 D LAKELAND FINL CORP COM ST COM 511656100 78 3015 SH DEFINED 04 3015 D LAKELAND FINL CORP COM ST COM 511656100 26 1007 SH DEFINED 06 1007 D LAKELAND FINL CORP COM ST COM 511656100 88 3385 SH OTHER 07 3385 D LAKELAND FINL CORP COM ST COM 511656100 26 1000 SH OTHER 10 1000 D LAKELAND FINL CORP COM ST COM 511656100 62 2395 SH OTHER 14 2395 D LAKELAND FINL CORP COM ST COM 511656100 51 1968 SH OTHER 14 1968 D LAKES ENTMT INC COM ST COM 51206P109 14 7710 SH DEFINED 06 7710 D LAKES ENTMT INC COM ST COM 51206P109 1761 951712 SH OTHER 10 951712 D LAKES ENTMT INC COM ST COM 51206P109 88 47661 SH OTHER 10 47661 D LAM RESH CORP COM ST COM 512807108 81 2184 SH DEFINED 02 2184 D LAM RESH CORP COM ST COM 512807108 11700 316053 SH DEFINED 04 316053 D LAM RESH CORP COM ST COM 512807108 2624 70876 SH DEFINED 06 70876 D LAM RESH CORP COM ST COM 512807108 329 8877 SH OTHER 07 8877 D LAM RESH CORP COM ST COM 512807108 108 2929 SH OTHER 10 2929 D LAM RESH CORP COM ST COM 512807108 151 4082 SH OTHER 10 4082 D LAM RESH CORP COM ST COM 512807108 632 17079 SH OTHER 14 17079 D LAM RESH CORP COM ST COM 512807108 17 463 SH OTHER 14 463 D LAM RESH CORP COM ST COM 512807108 6 152 SH OTHER 14 152 D LAM RESH CORP COM ST COM 512807108 1339 36174 SH OTHER 14 36174 D LAM RESH CORP COM ST COM 512807108 154 4165 SH OTHER 14 4165 D LAM RESH CORP COM ST COM 512807108 27 742 SH OTHER 14 742 D LAM RESH CORP COM ST COM 512807108 4 107 SH OTHER 16 107 D LAM RESH CORP COM ST COM 512807108 589 15900 SH OTHER 20 15900 D LAMAR ADVERTISING COCL A CO COM 512815101 33 1216 SH DEFINED 04 1216 D LAMAR ADVERTISING COCL A CO COM 512815101 47518 1727934 SH OTHER 10 1727934 D LAMAR ADVERTISING COCL A CO COM 512815101 2317 84271 SH OTHER 10 84271 D LAMAR ADVERTISING COCL A CO COM 512815101 84 3050 SH OTHER 14 3050 D LAMAR ADVERTISING COCL A CO COM 512815101 21 774 SH OTHER 14 774 D LAMAR ADVERTISING COCL A CO COM 512815101 2 70 SH OTHER 14 70 D LAMAR ADVERTISING COCL A CO COM 512815101 162 5900 SH OTHER 20 5900 D LANCASTER COLONY CORP COM S COM 513847103 217 3127 SH DEFINED 04 3127 D LANCASTER COLONY CORP COM S COM 513847103 199 2866 SH DEFINED 06 2866 D LANCASTER COLONY CORP COM S COM 513847103 243 3507 SH OTHER 07 3507 D LANCASTER COLONY CORP COM S COM 513847103 69 1000 SH OTHER 10 1000 D LANCASTER COLONY CORP COM S COM 513847103 144 2074 SH OTHER 14 2074 D LANCASTER COLONY CORP COM S COM 513847103 451 6503 SH OTHER 14 6503 D LANCASTER COLONY CORP COM S COM 513847103 14 205 SH OTHER 14 205 D LANCASTER COLONY CORP COM S COM 513847103 35 500 SH OTHER 20 500 D LANDAUER INC COM ST COM 51476K103 73 1419 SH DEFINED 04 1419 D LANDAUER INC COM ST COM 51476K103 94 1830 SH DEFINED 06 1830 D LANDAUER INC COM ST COM 51476K103 26 500 SH OTHER 10 500 D LANDAUER INC COM ST COM 51476K103 4 85 SH OTHER 14 85 D LANDAUER INC COM ST COM 51476K103 16 310 SH OTHER 14 310 D LANDAUER INC COM ST COM 51476K103 259 5032 SH OTHER 14 5032 D LANDAUER INC COM ST COM 51476K103 20 391 SH OTHER 14 391 D LANDAUER INC COM ST COM 51476K103 1 25 SH OTHER 14 25 D LANDEC CORP DELAWARE COM ST COM 514766104 34 6142 SH DEFINED 04 6142 D LANDEC CORP DELAWARE COM ST COM 514766104 85 15446 SH OTHER 14 15446 D LANDEC CORP DELAWARE COM ST COM 514766104 3 547 SH OTHER 14 547 D LANDSTAR SYSTEMS INC COM ST COM 515098101 833 17385 SH DEFINED 04 17385 D LANDSTAR SYSTEMS INC COM ST COM 515098101 571 11913 SH DEFINED 06 11913 D LANDSTAR SYSTEMS INC COM ST COM 515098101 65 1358 SH OTHER 07 1358 D LANDSTAR SYSTEMS INC COM ST COM 515098101 471 9834 SH OTHER 14 9834 D LANDSTAR SYSTEMS INC COM ST COM 515098101 5294 110479 SH OTHER 14 110479 D LANDSTAR SYSTEMS INC COM ST COM 515098101 5 112 SH OTHER 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1300 D MB FINANCIAL INC COM 55264U108 195 11409 SH DEFINED 04 11409 D MB FINANCIAL INC COM 55264U108 235 13768 SH DEFINED 06 13768 D MB FINANCIAL INC COM 55264U108 48 2800 SH OTHER 10 2800 D MB FINANCIAL INC COM 55264U108 7 400 SH OTHER 14 400 D MB FINANCIAL INC COM 55264U108 193 11305 SH OTHER 14 11305 D MB FINANCIAL INC COM 55264U108 4 228 SH OTHER 14 228 D MB FINANCIAL INC COM 55264U108 31 1828 SH OTHER 14 1828 D M D C HLDGS INC MEDIUM TERM COM 552676108 508 28815 SH DEFINED 04 28815 D M D C HLDGS INC MEDIUM TERM COM 552676108 9 535 SH DEFINED 06 535 D M D C HLDGS INC MEDIUM TERM COM 552676108 2402 136258 SH OTHER 10 136258 D M D C HLDGS INC MEDIUM TERM COM 552676108 574 32562 SH OTHER 10 32562 D M D C HLDGS INC MEDIUM TERM COM 552676108 34 1924 SH OTHER 14 1924 D M D C HLDGS INC MEDIUM TERM COM 552676108 339 19225 SH OTHER 14 19225 D M D C HLDGS INC MEDIUM TERM COM 552676108 34 1921 SH OTHER 14 1921 D M D C HLDGS INC MEDIUM TERM COM 552676108 0 19 SH OTHER 14 19 D MDU RES GROUP INC COM ST COM 552690109 4 189 SH DEFINED 02 189 D MDU RES GROUP INC COM ST COM 552690109 71 3321 SH DEFINED 02 3321 D MDU RES GROUP INC COM ST COM 552690109 1066 49676 SH DEFINED 04 49676 D MDU RES GROUP INC COM ST COM 552690109 3 137 SH OTHER 07 137 D MDU RES GROUP INC COM ST COM 552690109 98 4552 SH OTHER 10 4552 D MDU RES GROUP INC COM ST COM 552690109 1822 84880 SH OTHER 14 84880 D MDU RES GROUP INC COM ST COM 552690109 126 5859 SH OTHER 14 5859 D MDU RES GROUP INC COM ST COM 552690109 17 804 SH OTHER 14 804 D MDU RES GROUP INC COM ST COM 552690109 4732 220502 SH OTHER 14 220502 D MDU RES GROUP INC COM ST COM 552690109 1396 65028 SH OTHER 14 65028 D MDU RES GROUP INC COM ST COM 552690109 135 6277 SH OTHER 14 6277 D MDU RES GROUP INC COM ST COM 552690109 49 2300 SH OTHER 20 2300 D MEMC ELECTRONIC MATERIALS I COM 552715104 1812 459879 SH DEFINED 04 459879 D MEMC ELECTRONIC MATERIALS I COM 552715104 19 4700 SH OTHER 10 4700 D MEMC ELECTRONIC MATERIALS I COM 552715104 7 1800 SH OTHER 10 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14631 D MFA FINANCIAL INC COM ST COM 55272X102 279 41546 SH OTHER 14 41546 D MFA FINANCIAL INC COM ST COM 55272X102 101 15012 SH OTHER 14 15012 D MFA FINANCIAL INC COM ST COM 55272X102 54 8000 SH OTHER 14 8000 D MFA FINANCIAL INC COM ST COM 55272X102 7 1038 SH OTHER 16 1038 D MFA FINANCIAL INC COM ST COM 55272X102 20 3000 SH OTHER 20 3000 D MFRI INC COM ST COM 552721102 370 53529 SH OTHER 14 53529 D MFRI INC COM ST COM 552721102 21 2975 SH OTHER 14 2975 D MFS CHARTER INCOME TR COM S COM 552727109 110 12000 SH OTHER 14 12000 D MFS CHARTER INCOME TR COM S COM 552727109 19269 2105875 SH OTHER 14 2105875 D MFS CHARTER INCOME TR COM S COM 552727109 24737 2703476 SH OTHER 14 2703476 D MFS CHARTER INCOME TR COM S COM 552727109 0 0 SH OTHER 14 D MFS CHARTER INCOME TR COM S COM 552727109 1975 215844 SH OTHER 14 215844 D MFS CHARTER INCOME TR COM S COM 552727109 970 105981 SH OTHER 14 105981 D MFS INTER INCOME TR COM ST COM 55273C107 79 12583 SH DEFINED 04 12583 D MFS INTER INCOME TR COM ST COM 55273C107 2321 368370 SH OTHER 14 368370 D MFS INTER INCOME TR COM ST COM 55273C107 68 10800 SH OTHER 14 10800 D MFS INTER INCOME TR COM ST COM 55273C107 13510 2144404 SH OTHER 14 2144404 D MFS INTER INCOME TR COM ST COM 55273C107 1317 209047 SH OTHER 14 209047 D MFS INTER INCOME TR COM ST COM 55273C107 606 96180 SH OTHER 14 96180 D MFS INTER INCOME TR COM ST COM 55273C107 38 6000 SH OTHER 14 6000 D MFS MULTIMARKET INCOME TR C COM 552737108 33 4928 SH DEFINED 04 4928 D MFS MULTIMARKET INCOME TR C COM 552737108 5664 842897 SH OTHER 14 842897 D MFS MULTIMARKET INCOME TR C COM 552737108 6125 911513 SH OTHER 14 911513 D MFS MULTIMARKET INCOME TR C COM 552737108 108 16080 SH OTHER 14 16080 D MFS MULTIMARKET INCOME TR C COM 552737108 470 69910 SH OTHER 14 69910 D MFS MULTIMARKET INCOME TR C COM 552737108 222 33093 SH OTHER 14 33093 D MFS MUNICIPAL INCOME TRUST COM 552738106 77 10768 SH OTHER 14 10768 D MFS MUNICIPAL INCOME TRUST COM 552738106 48 6802 SH OTHER 14 6802 D MFS MUNICIPAL INCOME TRUST COM 552738106 37 5200 SH OTHER 14 5200 D MFS SPECIAL VALUE TRUST COM COM 55274E102 92 14274 SH OTHER 14 14274 D MFS SPECIAL VALUE TRUST COM COM 55274E102 24 3704 SH OTHER 14 3704 D MFS SPECIAL VALUE TRUST COM COM 55274E102 51 7940 SH OTHER 14 7940 D MGE ENERGY INC COM ST COM 55277P104 152 3251 SH DEFINED 04 3251 D MGE ENERGY INC COM ST COM 55277P104 42 906 SH OTHER 07 906 D MGE ENERGY INC COM ST COM 55277P104 56 1200 SH OTHER 10 1200 D MGE ENERGY INC COM ST COM 55277P104 201 4287 SH OTHER 14 4287 D MGE ENERGY INC COM ST COM 55277P104 1319 28209 SH OTHER 14 28209 D MGE ENERGY INC COM ST COM 55277P104 182 3887 SH OTHER 14 3887 D MGE ENERGY INC COM ST COM 55277P104 5 100 SH OTHER 14 100 D MELA SCIENCES INC COM 55277R100 7 1900 SH DEFINED 04 1900 D MELA SCIENCES INC COM 55277R100 8 2100 SH DEFINED 06 2100 D MELA SCIENCES INC COM 55277R100 127 34422 SH OTHER 14 34422 D MELA SCIENCES INC COM 55277R100 205 55617 SH OTHER 14 55617 D MELA SCIENCES INC COM 55277R100 6 1500 SH OTHER 14 1500 D MELA SCIENCES INC COM 55277R100 1 205 SH OTHER 14 205 D MFC INDL LTD COM 55278T105 113 16076 SH DEFINED 04 16076 D MFC INDL LTD COM 55278T105 0 0 SH DEFINED 06 D MFC INDL LTD COM 55278T105 6200 884410 SH OTHER 14 884410 D MFC INDL LTD COM 55278T105 673 95939 SH OTHER 14 95939 D MFC INDL LTD COM 55278T105 87 12389 SH OTHER 14 12389 D MFC INDL LTD COM 55278T105 804 114683 SH OTHER 14 114683 D MGIC INVT CORP COM ST COM 552848103 1735 465248 SH DEFINED 04 465248 D MGIC INVT CORP COM ST COM 552848103 188 50300 SH DEFINED 06 50300 D MGIC INVT CORP COM ST COM 552848103 40 10700 SH OTHER 10 10700 D MGIC INVT CORP COM ST COM 552848103 376 100915 SH OTHER 14 100915 D MGIC INVT CORP COM ST COM 552848103 163 43679 SH OTHER 14 43679 D MGIC INVT CORP COM ST COM 552848103 6 1670 SH OTHER 14 1670 D MGIC INVT CORP COM ST COM 552848103 23 6100 SH OTHER 14 6100 D MGIC INVT CORP COM ST COM 552848103 10 2655 SH OTHER 14 2655 D MFS GOVERNMENT MARKETS INCO COM 552939100 1528 219559 SH OTHER 14 219559 D MFS GOVERNMENT MARKETS INCO COM 552939100 450 64652 SH OTHER 14 64652 D MFS GOVERNMENT MARKETS INCO COM 552939100 154 22183 SH OTHER 14 22183 D MFS GOVERNMENT MARKETS INCO COM 552939100 98 14148 SH OTHER 14 14148 D MGM RESORT INTL COM ST COM 552953101 28 2700 SH OTHER 01 2700 D MGM RESORT INTL COM ST COM 552953101 5500 527329 SH DEFINED 04 527329 D MGM RESORT INTL COM ST COM 552953101 175 16788 SH OTHER 07 16788 D MGM RESORT INTL COM ST COM 552953101 44 4175 SH OTHER 10 4175 D MGM RESORT INTL COM ST COM 552953101 1776 170273 SH OTHER 14 170273 D MGM RESORT INTL COM ST COM 552953101 25 2350 SH OTHER 14 2350 D MGM RESORT INTL COM ST COM 552953101 2 182 SH OTHER 14 182 D MGM RESORT INTL COM ST COM 552953101 7468 715980 SH OTHER 14 715980 D MGM RESORT INTL COM ST COM 552953101 1046 100329 SH OTHER 14 100329 D MGM RESORT INTL COM ST COM 552953101 525 50373 SH OTHER 14 50373 D MGM RESORT INTL COM ST COM 552953101 5 449 SH OTHER 16 449 D MGM RESORT INTL COM ST COM 552953101 315 30200 SH OTHER 20 30200 D MGP INGREDIENTS INC COM ST COM 55302G103 111 22009 SH DEFINED 04 22009 D MGP INGREDIENTS INC COM ST COM 55302G103 1 200 SH OTHER 14 200 D MGP INGREDIENTS INC COM ST COM 55302G103 245 48545 SH OTHER 14 48545 D MGP INGREDIENTS INC COM ST COM 55302G103 30 6000 SH OTHER 14 6000 D MGM MIRAGE SER B SR UNS 55303QAE0 128 135000 SH OTHER 14 135000 D MGM MIRAGE SER B SR UNS 55303QAE0 7 7000 SH OTHER 14 7000 D MI DEVELOPMENTS INC CL A 55304X104 322 10065 SH DEFINED 04 10065 D MI DEVELOPMENTS INC CL A 55304X104 262 8197 SH OTHER 05 8197 D MI DEVELOPMENTS INC CL A 55304X104 800 25000 SH DEFINED 06 25000 D MI DEVELOPMENTS INC CL A 55304X104 32 1007 SH OTHER 14 1007 D MI DEVELOPMENTS INC CL A 55304X104 17132 535713 SH OTHER 14 535713 D MI DEVELOPMENTS INC CL A 55304X104 963 30100 SH OTHER 14 30100 D M / I HOMES INC COM ST COM 55305B101 55 5684 SH DEFINED 04 5684 D M / I HOMES INC COM ST COM 55305B101 70 7315 SH DEFINED 06 7315 D M / I HOMES INC COM ST COM 55305B101 526 54812 SH OTHER 10 54812 D M / I HOMES INC COM ST COM 55305B101 130 13544 SH OTHER 10 13544 D M / I HOMES INC COM ST COM 55305B101 6 655 SH OTHER 14 655 D M / I HOMES INC COM ST COM 55305B101 4 365 SH OTHER 14 365 D M / I HOMES INC COM ST COM 55305B101 48 5000 SH OTHER 14 5000 D MKS INSTRS INC COM ST COM 55306N104 719 25853 SH DEFINED 04 25853 D MKS INSTRS INC COM ST COM 55306N104 1970 70808 SH DEFINED 06 70808 D MKS INSTRS INC COM ST COM 55306N104 92 3303 SH OTHER 07 3303 D MKS INSTRS INC COM ST COM 55306N104 114 4100 SH OTHER 10 4100 D MKS INSTRS INC COM ST COM 55306N104 12 439 SH OTHER 14 439 D MKS INSTRS INC COM ST COM 55306N104 247 8893 SH OTHER 14 8893 D MKS INSTRS INC COM ST COM 55306N104 9 330 SH OTHER 14 330 D MKS INSTRS INC COM ST COM 55306N104 0 4 SH OTHER 14 4 D MKS INSTRS INC COM ST COM 55306N104 2 57 SH OTHER 14 57 D MKS INSTRS INC COM ST COM 55306N104 100 3600 SH OTHER 20 3600 D MLP & STRTG EQTY COM 55312N106 50 2900 SH DEFINED 04 2900 D MLP & STRTG EQTY COM 55312N106 153 8941 SH OTHER 14 8941 D MLP & STRTG EQTY COM 55312N106 1416 82928 SH OTHER 14 82928 D MLP & STRTG EQTY COM 55312N106 17 1000 SH OTHER 14 1000 D MLP & STRTG EQTY COM 55312N106 54 3186 SH OTHER 14 3186 D MLP & STRTG EQTY COM 55312N106 44 2600 SH OTHER 14 2600 D MPG OFFICE TR INC COM RE COM 553274101 0 106 SH DEFINED 04 106 D MPG OFFICE TR INC COM RE COM 553274101 453 227614 SH DEFINED 06 227614 D MPG OFFICE TR INC COM RE COM 553274101 6 2950 SH OTHER 14 2950 D MPG OFFICE TR INC COM RE COM 553274101 1 500 SH OTHER 14 500 D MPG OFFICE TR INC COM RE COM 553274101 2 1200 SH OTHER 14 1200 D MSC INDL DIRECT INC CL A CO COM 553530106 1873 26179 SH DEFINED 04 26179 D MSC INDL DIRECT INC CL A CO COM 553530106 7888 110246 SH DEFINED 06 110246 D MSC INDL DIRECT INC CL A CO COM 553530106 4 54 SH OTHER 07 54 D MSC INDL DIRECT INC CL A CO COM 553530106 4 51 SH OTHER 14 51 D MSC INDL DIRECT INC CL A CO COM 553530106 3 43 SH OTHER 14 43 D MSC INDL DIRECT INC CL A CO COM 553530106 1425 19921 SH OTHER 14 19921 D MSC INDL DIRECT INC CL A CO COM 553530106 16 226 SH OTHER 14 226 D MSC INDL DIRECT INC CL A CO COM 553530106 37 511 SH OTHER 14 511 D MSC INDL DIRECT INC CL A CO COM 553530106 4 59 SH OTHER 16 59 D MSCI CLASS A COM 55354G100 102 3099 SH DEFINED 04 3099 D MSCI CLASS A COM 55354G100 469599 14260510 SH OTHER 10 14260510 D MSCI CLASS A COM 55354G100 9205 279546 SH OTHER 10 279546 D MSCI CLASS A COM 55354G100 962 29205 SH OTHER 14 29205 D MSCI CLASS A COM 55354G100 1410 42808 SH OTHER 14 42808 D MSCI CLASS A COM 55354G100 280 8496 SH OTHER 14 8496 D MSCI CLASS A COM 55354G100 3 103 SH OTHER 14 103 D MTR GAMING GROUP INC COM ST COM 553769100 0 13 SH DEFINED 04 13 D MTR GAMING GROUP INC COM ST COM 553769100 380 203340 SH OTHER 14 203340 D MTR GAMING GROUP INC COM ST COM 553769100 6 2998 SH OTHER 14 2998 D MTS SYSTEMS CORP COM ST COM 553777103 151 3705 SH DEFINED 04 3705 D MTS SYSTEMS CORP COM ST COM 553777103 338 8283 SH DEFINED 06 8283 D MTS SYSTEMS CORP COM ST COM 553777103 167 4092 SH OTHER 07 4092 D MTS SYSTEMS CORP COM ST COM 553777103 73 1800 SH OTHER 10 1800 D MTS SYSTEMS CORP COM ST COM 553777103 69 1688 SH OTHER 14 1688 D MTS SYSTEMS CORP COM ST COM 553777103 0 1 SH OTHER 14 1 D MTS SYSTEMS CORP COM ST COM 553777103 163 4007 SH OTHER 14 4007 D MTS SYSTEMS CORP COM ST COM 553777103 29 717 SH OTHER 14 717 D MTS SYSTEMS CORP COM ST COM 553777103 330 8105 SH OTHER 14 8105 D MTS SYSTEMS CORP COM ST COM 553777103 45 1100 SH OTHER 20 1100 D MVC CAP INC COM ST COM 553829102 94 8078 SH DEFINED 04 8078 D MVC CAP INC COM ST COM 553829102 8867 765072 SH OTHER 14 765072 D MVC CAP INC COM ST COM 553829102 4 320 SH OTHER 14 320 D MVC CAP INC COM ST COM 553829102 5 444 SH OTHER 14 444 D MVC CAP INC COM ST COM 553829102 19 1600 SH OTHER 14 1600 D MVC CAP INC COM ST COM 553829102 4 385 SH OTHER 14 385 D MVC CAP INC COM ST COM 553829102 197 17019 SH OTHER 14 17019 D MVC CAP INC COM ST COM 553829102 9 795 SH OTHER 16 795 D MV OIL TR COM ST COM 553859109 16 400 SH DEFINED 04 400 D MV OIL TR COM ST COM 553859109 757 19093 SH OTHER 14 19093 D MV OIL TR COM ST COM 553859109 694 17510 SH OTHER 14 17510 D MV OIL TR COM ST COM 553859109 44 1105 SH OTHER 14 1105 D MV OIL TR COM ST COM 553859109 102 2581 SH OTHER 14 2581 D MWI VETERINARY SUPPLY COM 55402X105 445 6693 SH DEFINED 04 6693 D MWI VETERINARY SUPPLY COM 55402X105 383 5772 SH DEFINED 06 5772 D MWI VETERINARY SUPPLY COM 55402X105 40 600 SH OTHER 10 600 D MWI VETERINARY SUPPLY COM 55402X105 17 251 SH OTHER 14 251 D MWI VETERINARY SUPPLY COM 55402X105 2815 42369 SH OTHER 14 42369 D MWI VETERINARY SUPPLY COM 55402X105 324 4872 SH OTHER 14 4872 D MYR GROUP INC COM 55405W104 274 14296 SH DEFINED 04 14296 D MYR GROUP INC COM 55405W104 40 2100 SH OTHER 10 2100 D MYR GROUP INC COM 55405W104 6 298 SH OTHER 14 298 D MYR GROUP INC COM 55405W104 0 23 SH OTHER 14 23 D MYR GROUP INC COM 55405W104 10 500 SH OTHER 20 500 D MACATAWA BK CORP COM ST COM 554225102 95 41630 SH OTHER 14 41630 D MACATAWA BK CORP COM ST COM 554225102 267 117066 SH OTHER 14 117066 D MACATAWA BK CORP COM ST COM 554225102 7 3050 SH OTHER 14 3050 D MACERICH CO COM RE COM 554382101 261 5158 SH DEFINED 04 5158 D MACERICH CO COM RE COM 554382101 140738 2781381 SH OTHER 10 2781381 D MACERICH CO COM RE COM 554382101 136 2691 SH OTHER 10 2691 D MACERICH CO COM RE COM 554382101 1158 22890 SH OTHER 14 22890 D MACERICH CO COM RE COM 554382101 2375 46940 SH OTHER 14 46940 D MACERICH CO COM RE COM 554382101 16 318 SH OTHER 14 318 D MACERICH CO COM RE COM 554382101 530 10480 SH OTHER 14 10480 D MACERICH CO COM RE COM 554382101 581 11479 SH OTHER 14 11479 D MACERICH CO COM RE COM 554382101 25 500 SH OTHER 20 500 D MACK-CALI REALTY CORP COM R COM 554489104 3752 140562 SH DEFINED 04 140562 D MACK-CALI REALTY CORP COM R COM 554489104 3762 140953 SH DEFINED 06 140953 D MACK-CALI REALTY CORP COM R COM 554489104 109230 4092552 SH OTHER 10 4092552 D MACK-CALI REALTY CORP COM R COM 554489104 29354 1099816 SH OTHER 10 1099816 D MACK-CALI REALTY CORP COM R COM 554489104 775 29043 SH OTHER 14 29043 D MACK-CALI REALTY CORP COM R COM 554489104 3775 141423 SH OTHER 14 141423 D MACK-CALI REALTY CORP COM R COM 554489104 57 2132 SH OTHER 14 2132 D MACK-CALI REALTY CORP COM R COM 554489104 542 20290 SH OTHER 14 20290 D MACK-CALI REALTY CORP COM R COM 554489104 39 1443 SH OTHER 14 1443 D MACK-CALI REALTY CORP COM R COM 554489104 29 1100 SH OTHER 20 1100 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1 55 SH DEFINED 04 55 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1577 111003 SH OTHER 14 111003 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 791 55699 SH OTHER 14 55699 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 2 149 SH OTHER 14 149 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 9 641 SH OTHER 14 641 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 126 8842 SH OTHER 14 8842 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 6 200 SH DEFINED 02 200 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 122 4349 SH DEFINED 04 4349 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 739 26432 SH DEFINED 06 26432 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 576 20614 SH OTHER 14 20614 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 1571 56218 SH OTHER 14 56218 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 266 9500 SH OTHER 14 9500 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 374 13373 SH OTHER 14 13373 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 14 500 SH OTHER 20 500 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 159 9338 SH DEFINED 04 9338 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 2635 155081 SH OTHER 14 155081 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 3718 218822 SH OTHER 14 218822 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 191 11243 SH OTHER 14 11243 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 71 4185 SH OTHER 14 4185 D MACYS INC COM ST COM 55616P104 412 12789 SH DEFINED 02 12789 D MACYS INC COM ST COM 55616P104 2865 89036 SH DEFINED 04 89036 D MACYS INC COM ST COM 55616P104 255 7915 SH OTHER 10 7915 D MACYS INC COM ST COM 55616P104 503 15634 SH OTHER 10 15634 D MACYS INC COM ST COM 55616P104 8923 277283 SH OTHER 14 277283 D MACYS INC COM ST COM 55616P104 5 155 SH OTHER 14 155 D MACYS INC COM ST COM 55616P104 36334 1129097 SH OTHER 14 1129097 D MACYS INC COM ST COM 55616P104 6698 208146 SH OTHER 14 208146 D MACYS INC COM ST COM 55616P104 6579 204437 SH OTHER 14 204437 D MACYS INC COM ST COM 55616P104 4257 132290 SH OTHER 14 132290 D MACYS INC COM ST COM 55616P104 8 247 SH OTHER 14 247 D MACYS INC COM ST COM 55616P104 496 15427 SH OTHER 14 15427 D MACYS INC COM ST COM 55616P104 241 7491 SH OTHER 16 7491 D MACYS INC COM ST COM 55616P104 6 200 SH OTHER 20 200 D MADDEN STEVEN LTD COM ST COM 556269108 701 20307 SH DEFINED 04 20307 D MADDEN STEVEN LTD COM ST COM 556269108 1221 35395 SH DEFINED 06 35395 D MADDEN STEVEN LTD COM ST COM 556269108 24 686 SH OTHER 07 686 D MADDEN STEVEN LTD COM ST COM 556269108 72 2100 SH OTHER 10 2100 D MADDEN STEVEN LTD COM ST COM 556269108 48 1396 SH OTHER 14 1396 D MADDEN STEVEN LTD COM ST COM 556269108 849 24597 SH OTHER 14 24597 D MADDEN STEVEN LTD COM ST COM 556269108 42 1224 SH OTHER 14 1224 D MADDEN STEVEN LTD COM ST COM 556269108 3 91 SH OTHER 14 91 D MADDEN STEVEN LTD COM ST COM 556269108 202 5858 SH OTHER 20 5858 D MADISON / CLAYMORE CALL & COM 556582104 13 1755 SH DEFINED 04 1755 D MADISON / CLAYMORE CALL & COM 556582104 1480 198164 SH OTHER 14 198164 D MADISON / CLAYMORE CALL & COM 556582104 316 42243 SH OTHER 14 42243 D MADISON / CLAYMORE CALL & COM 556582104 176 23524 SH OTHER 14 23524 D MADISON / CLAYMORE CALL & COM 556582104 142 18990 SH OTHER 14 18990 D MADISON SQUARE GARDEN COM 55826P100 387 13496 SH DEFINED 04 13496 D MADISON SQUARE GARDEN COM 55826P100 1098 38348 SH DEFINED 06 38348 D MADISON SQUARE GARDEN COM 55826P100 103 3595 SH OTHER 07 3595 D MADISON SQUARE GARDEN COM 55826P100 13 450 SH OTHER 10 450 D MADISON SQUARE GARDEN COM 55826P100 76 2650 SH OTHER 10 2650 D MADISON SQUARE GARDEN COM 55826P100 164 5712 SH OTHER 14 5712 D MADISON SQUARE GARDEN COM 55826P100 12 436 SH OTHER 14 436 D MADISON SQUARE GARDEN COM 55826P100 2 72 SH OTHER 14 72 D MADISON SQUARE GARDEN COM 55826P100 254 8872 SH OTHER 14 8872 D MADISON SQUARE GARDEN COM 55826P100 65 2273 SH OTHER 14 2273 D MADISON SQUARE GARDEN COM 55826P100 29 996 SH OTHER 14 996 D MADISON SQUARE GARDEN COM 55826P100 2 75 SH OTHER 16 75 D MADISON SQUARE GARDEN COM 55826P100 29 1000 SH OTHER 20 1000 D MADISON STR SEC COM 558268108 848 79698 SH OTHER 14 79698 D MADISON STR SEC COM 558268108 4 338 SH OTHER 14 338 D MADISON STR SEC COM 558268108 168 15757 SH OTHER 14 15757 D MADISON STR SEC COM 558268108 13 1250 SH OTHER 14 1250 D MAG SILVER CORP 55903Q104 25 3701 SH DEFINED 04 3701 D MAG SILVER CORP 55903Q104 0 70 SH OTHER 05 70 D MAG SILVER CORP 55903Q104 2 300 SH DEFINED 06 300 D MAG SILVER CORP 55903Q104 67 10000 SH OTHER 14 10000 D MAG SILVER CORP 55903Q104 54 8125 SH OTHER 14 8125 D MAG SILVER CORP 55903Q104 39 5925 SH OTHER 14 5925 D MAGELLAN HEALTH SERVICES IN COM 559079207 564 11409 SH DEFINED 04 11409 D MAGELLAN HEALTH SERVICES IN COM 559079207 705 14257 SH DEFINED 06 14257 D MAGELLAN HEALTH SERVICES IN COM 559079207 364 7365 SH OTHER 07 7365 D MAGELLAN HEALTH SERVICES IN COM 559079207 99 2000 SH OTHER 10 2000 D MAGELLAN HEALTH SERVICES IN COM 559079207 40 812 SH OTHER 14 812 D MAGELLAN HEALTH SERVICES IN COM 559079207 2754 55668 SH OTHER 14 55668 D MAGELLAN HEALTH SERVICES IN COM 559079207 119 2404 SH OTHER 14 2404 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 1104 16029 SH DEFINED 04 16029 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 9961 144609 SH OTHER 14 144609 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 34138 495609 SH OTHER 14 495609 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 13336 193610 SH OTHER 14 193610 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 549 7966 SH OTHER 14 7966 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 6243 90639 SH OTHER 14 90639 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 3665 53204 SH OTHER 14 53204 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 7069 102628 SH OTHER 15 102628 D MAGIC SOFTWARE ENTERPRISES COM 559166103 6 1068 SH DEFINED 04 1068 D MAGIC SOFTWARE ENTERPRISES COM 559166103 55 10600 SH DEFINED 06 10600 D MAGIC SOFTWARE ENTERPRISES COM 559166103 217 42050 SH OTHER 14 42050 D MAGIC SOFTWARE ENTERPRISES COM 559166103 327 63300 SH OTHER 14 63300 D MAGMA DESIGN AUTOMATION INC COM 559181102 313 43653 SH DEFINED 04 43653 D MAGMA DESIGN AUTOMATION INC COM 559181102 4856 676336 SH DEFINED 06 676336 D MAGMA DESIGN AUTOMATION INC COM 559181102 21 2888 SH OTHER 07 2888 D MAGMA DESIGN AUTOMATION INC COM 559181102 47 6500 SH OTHER 10 6500 D MAGMA DESIGN AUTOMATION INC COM 559181102 12 1614 SH OTHER 14 1614 D MAGNA INTL INC 559222401 9 269 SH DEFINED 02 269 D MAGNA INTL INC 559222401 206 6174 SH DEFINED 02 6174 D MAGNA INTL INC 559222401 453 13600 SH DEFINED 04 13600 D MAGNA INTL INC 559222401 803 24100 SH OTHER 05 24100 D MAGNA INTL INC 559222401 225 6762 SH OTHER 14 6762 D MAGNA INTL INC 559222401 1902 57110 SH OTHER 14 57110 D MAGNA INTL INC 559222401 227 6828 SH OTHER 14 6828 D MAGNA INTL INC 559222401 25 760 SH OTHER 14 760 D MAGNA INTL INC 559222401 49 1473 SH OTHER 14 1473 D MAGNA INTL INC 559222401 3 85 SH OTHER 14 85 D MAGNA INTL INC 559222401 147 4400 SH OTHER 20 4400 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 28 3800 SH DEFINED 04 3800 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 6 750 SH OTHER 14 750 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 196 26171 SH OTHER 14 26171 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 18 2465 SH OTHER 14 2465 D MAGNUM HUNTER RESOURCES COR COM 55973B102 37 6841 SH DEFINED 04 6841 D MAGNUM HUNTER RESOURCES COR COM 55973B102 259 48021 SH OTHER 14 48021 D MAGNUM HUNTER RESOURCES COR COM 55973B102 2068 383659 SH OTHER 14 383659 D MAGNUM HUNTER RESOURCES COR COM 55973B102 37 6872 SH OTHER 14 6872 D MAGNUM HUNTER RESOURCES COR COM 55973B102 13 2330 SH OTHER 14 2330 D MAIDENFORM BRANDS INC COM S COM 560305104 25 1367 SH DEFINED 04 1367 D MAIDENFORM BRANDS INC COM S COM 560305104 115 6281 SH DEFINED 06 6281 D MAIDENFORM BRANDS INC COM S COM 560305104 77 4213 SH OTHER 07 4213 D MAIDENFORM BRANDS INC COM S COM 560305104 22 1200 SH OTHER 10 1200 D MAIDENFORM BRANDS INC COM S COM 560305104 163 8919 SH OTHER 14 8919 D MAIDENFORM BRANDS INC COM S COM 560305104 4 229 SH OTHER 14 229 D MAIN STREET CAPITAL HOLDING COM 56035L104 140 6575 SH DEFINED 04 6575 D MAIN STREET CAPITAL HOLDING COM 56035L104 4 209 SH DEFINED 06 209 D MAIN STREET CAPITAL HOLDING COM 56035L104 71 3366 SH OTHER 07 3366 D MAIN STREET CAPITAL HOLDING COM 56035L104 43 2025 SH OTHER 14 2025 D MAIN STREET CAPITAL HOLDING COM 56035L104 21 1000 SH OTHER 14 1000 D MAIN STREET CAPITAL HOLDING COM 56035L104 330 15520 SH OTHER 14 15520 D MAIN STREET CAPITAL HOLDING COM 56035L104 33 1553 SH OTHER 14 1553 D MAIN STREET CAPITAL HOLDING COM 56035L104 4 200 SH OTHER 14 200 D MAJESCO ENTERTAINMENT CO CO COM 560690208 23 9586 SH OTHER 14 9586 D MAJESCO ENTERTAINMENT CO CO COM 560690208 713 292418 SH OTHER 14 292418 D MAJESCO ENTERTAINMENT CO CO COM 560690208 2 615 SH OTHER 14 615 D MAKO SURGICAL CORP COM ST COM 560879108 723 28666 SH DEFINED 04 28666 D MAKO SURGICAL CORP COM ST COM 560879108 3200 126945 SH DEFINED 06 126945 D MAKO SURGICAL CORP COM ST COM 560879108 1765 70016 SH OTHER 14 70016 D MAKO SURGICAL CORP COM ST COM 560879108 2922 115918 SH OTHER 14 115918 D MAKO SURGICAL CORP COM ST COM 560879108 50 1989 SH OTHER 14 1989 D MAKO SURGICAL CORP COM ST COM 560879108 17 679 SH OTHER 14 679 D MAKO SURGICAL CORP COM ST COM 560879108 781 30976 SH OTHER 14 30976 D MAKO SURGICAL CORP COM ST COM 560879108 104 4122 SH OTHER 14 4122 D MANAGED DURATION INVT GRADE COM 56165R103 216 14466 SH OTHER 14 14466 D MANAGED DURATION INVT GRADE COM 56165R103 188 12588 SH OTHER 14 12588 D MANAGED DURATION INVT GRADE COM 56165R103 24 1627 SH OTHER 14 1627 D MANAGED DURATION INVT GRADE COM 56165R103 48 3194 SH OTHER 14 3194 D MANAGED HIGH YIELD PLUS FD COM 561911108 14 6355 SH OTHER 14 6355 D MANAGED HIGH YIELD PLUS FD COM 561911108 62 28970 SH OTHER 14 28970 D MANAGED HIGH YIELD PLUS FD COM 561911108 17 7922 SH OTHER 14 7922 D MANHATTAN ASSOCS INC COM ST COM 562750109 822 20317 SH DEFINED 04 20317 D MANHATTAN ASSOCS INC COM ST COM 562750109 829 20472 SH DEFINED 06 20472 D MANHATTAN ASSOCS INC COM ST COM 562750109 35 860 SH OTHER 07 860 D MANHATTAN ASSOCS INC COM ST COM 562750109 69 1700 SH OTHER 10 1700 D MANHATTAN ASSOCS INC COM ST COM 562750109 2 60 SH OTHER 14 60 D MANHATTAN ASSOCS INC COM ST COM 562750109 155 3824 SH OTHER 14 3824 D MANHATTAN ASSOCS INC COM ST COM 562750109 80 1976 SH OTHER 20 1976 D MANITEX INTERNATIONAL INC C COM 563420108 8 2000 SH OTHER 14 2000 D MANITEX INTERNATIONAL INC C COM 563420108 526 124100 SH OTHER 14 124100 D MANITEX INTERNATIONAL INC C COM 563420108 4 1000 SH OTHER 14 1000 D MANITOWOC INC COM ST COM 563571108 4110 447243 SH DEFINED 04 447243 D MANITOWOC INC COM ST COM 563571108 1520 165357 SH DEFINED 06 165357 D MANITOWOC INC COM ST COM 563571108 2542 276579 SH OTHER 14 276579 D MANITOWOC INC COM ST COM 563571108 5 507 SH OTHER 14 507 D MANITOWOC INC COM ST COM 563571108 7928 862695 SH OTHER 14 862695 D MANITOWOC INC COM ST COM 563571108 862 93747 SH OTHER 14 93747 D MANITOWOC INC COM ST COM 563571108 189 20538 SH OTHER 14 20538 D MANNKIND CORP COM ST COM 56400P201 204 81461 SH DEFINED 04 81461 D MANNKIND CORP COM ST COM 56400P201 29 11561 SH DEFINED 06 11561 D MANNKIND CORP COM ST COM 56400P201 8 3388 SH OTHER 07 3388 D MANNKIND CORP COM ST COM 56400P201 11 4500 SH OTHER 10 4500 D MANNKIND CORP COM ST COM 56400P201 47 18617 SH OTHER 14 18617 D MANNKIND CORP COM ST COM 56400P201 2 918 SH OTHER 14 918 D MANNKIND CORP COM ST COM 56400P201 55 21850 SH OTHER 14 21850 D MANNKIND CORP COM ST COM 56400P201 2 600 SH OTHER 14 600 D MANNKIND CORP COM ST COM 56400P201 2 781 SH OTHER 14 781 D MANPOWER INC WIS COM ST COM 56418H100 4 120 SH DEFINED 02 120 D MANPOWER INC WIS COM ST COM 56418H100 77 2145 SH DEFINED 02 2145 D MANPOWER INC WIS COM ST COM 56418H100 316 8850 SH DEFINED 04 8850 D MANPOWER INC WIS COM ST COM 56418H100 27612 772357 SH DEFINED 06 772357 D MANPOWER INC WIS COM ST COM 56418H100 2 66 SH OTHER 07 66 D MANPOWER INC WIS COM ST COM 56418H100 174 4865 SH OTHER 10 4865 D MANPOWER INC WIS COM ST COM 56418H100 129 3612 SH OTHER 10 3612 D MANPOWER INC WIS COM ST COM 56418H100 645 18054 SH OTHER 14 18054 D MANPOWER INC WIS COM ST COM 56418H100 1791 50087 SH OTHER 14 50087 D MANPOWER INC WIS COM ST COM 56418H100 74 2077 SH OTHER 14 2077 D MANPOWER INC WIS COM ST COM 56418H100 1 27 SH OTHER 14 27 D MANPOWER INC WIS COM ST COM 56418H100 89 2490 SH OTHER 21 2490 D MANTECH INTERNATIONAL CORP COM 564563104 86 2752 SH DEFINED 04 2752 D MANTECH INTERNATIONAL CORP COM 564563104 177 5679 SH OTHER 07 5679 D MANTECH INTERNATIONAL CORP COM 564563104 47 1500 SH OTHER 10 1500 D MANTECH INTERNATIONAL CORP COM 564563104 15 474 SH OTHER 14 474 D MANTECH INTERNATIONAL CORP COM 564563104 1481 47415 SH OTHER 14 47415 D MANTECH INTERNATIONAL CORP COM 564563104 210 6737 SH OTHER 14 6737 D MANULIFE FINANCIAL CORP CA 56501R106 64 6029 SH DEFINED 02 6029 D MANULIFE FINANCIAL CORP CA 56501R106 520 48979 SH DEFINED 02 48979 D MANULIFE FINANCIAL CORP CA 56501R106 7286 686052 SH DEFINED 04 686052 D MANULIFE FINANCIAL CORP CA 56501R106 1249 117574 SH OTHER 05 117574 D MANULIFE FINANCIAL CORP CA 56501R106 2068 194772 SH DEFINED 06 194772 D MANULIFE FINANCIAL CORP CA 56501R106 1445 136074 SH OTHER 14 136074 D MANULIFE FINANCIAL CORP CA 56501R106 963 90670 SH OTHER 14 90670 D MANULIFE FINANCIAL CORP CA 56501R106 11 996 SH OTHER 14 996 D MANULIFE FINANCIAL CORP CA 56501R106 25 2400 SH OTHER 14 2400 D MANULIFE FINANCIAL CORP CA 56501R106 68 6374 SH OTHER 14 6374 D MANULIFE FINANCIAL CORP CA 56501R106 48 4555 SH OTHER 14 4555 D MANULIFE FINANCIAL CORP CA 56501R106 1290 121490 SH OTHER 14 121490 D MANULIFE FINANCIAL CORP CA 56501R106 245 23100 SH OTHER 20 23100 D MAP PHARMACEUTICALS INC COM 56509R108 199 15102 SH DEFINED 04 15102 D MAP PHARMACEUTICALS INC COM 56509R108 673 51108 SH DEFINED 06 51108 D MAP PHARMACEUTICALS INC COM 56509R108 64 4826 SH OTHER 14 4826 D MAP PHARMACEUTICALS INC COM 56509R108 1 60 SH OTHER 14 60 D MAP PHARMACEUTICALS INC COM 56509R108 69 5250 SH OTHER 14 5250 D MAP PHARMACEUTICALS INC COM 56509R108 6 446 SH OTHER 14 446 D MAP PHARMACEUTICALS INC COM 56509R108 1 100 SH OTHER 20 100 D MARATHON OIL CORP COM ST COM 565849106 70 2400 SH OTHER 01 2400 D MARATHON OIL CORP COM ST COM 565849106 58 1997 SH DEFINED 02 1997 D MARATHON OIL CORP COM ST COM 565849106 583 19931 SH DEFINED 02 19931 D MARATHON OIL CORP COM ST COM 565849106 5625 192186 SH DEFINED 04 192186 D MARATHON OIL CORP COM ST COM 565849106 616 21040 SH OTHER 07 21040 D MARATHON OIL CORP COM ST COM 565849106 1284 43878 SH OTHER 10 43878 D MARATHON OIL CORP COM ST COM 565849106 1164 39769 SH OTHER 10 39769 D MARATHON OIL CORP COM ST COM 565849106 7547 257855 SH OTHER 14 257855 D MARATHON OIL CORP COM ST COM 565849106 47 1614 SH OTHER 14 1614 D MARATHON OIL CORP COM ST COM 565849106 40175 1372570 SH OTHER 14 1372570 D MARATHON OIL CORP COM ST COM 565849106 3146 107480 SH OTHER 14 107480 D MARATHON OIL CORP COM ST COM 565849106 1226 41883 SH OTHER 14 41883 D MARATHON OIL CORP COM ST COM 565849106 5753 196536 SH OTHER 14 196536 D MARATHON OIL CORP COM ST COM 565849106 707 24148 SH OTHER 14 24148 D MARATHON OIL CORP COM ST COM 565849106 614 20962 SH OTHER 14 20962 D MARATHON OIL CORP COM ST COM 565849106 87 2970 SH OTHER 16 2970 D MARATHON OIL CORP COM ST COM 565849106 585 20000 SH OTHER 16 20000 D MARATHON OIL CORP COM ST COM 565849106 20 700 SH OTHER 20 700 D MARATHON OIL CORP COM ST COM 565849106 7 240 SH OTHER 21 240 D MARATHON PETROLEUM CORP CO COM 56585A102 40 1200 SH OTHER 01 1200 D MARATHON PETROLEUM CORP CO COM 56585A102 35 1058 SH DEFINED 02 1058 D MARATHON PETROLEUM CORP CO COM 56585A102 331 9957 SH DEFINED 02 9957 D MARATHON PETROLEUM CORP CO COM 56585A102 5509 165488 SH DEFINED 04 165488 D MARATHON PETROLEUM CORP CO COM 56585A102 644 19343 SH OTHER 10 19343 D MARATHON PETROLEUM CORP CO COM 56585A102 499 14978 SH OTHER 10 14978 D MARATHON PETROLEUM CORP CO COM 56585A102 4405 132308 SH OTHER 14 132308 D MARATHON PETROLEUM CORP CO COM 56585A102 485 14569 SH OTHER 14 14569 D MARATHON PETROLEUM CORP CO COM 56585A102 19546 587150 SH OTHER 14 587150 D MARATHON PETROLEUM CORP CO COM 56585A102 3285 98687 SH OTHER 14 98687 D MARATHON PETROLEUM CORP CO COM 56585A102 511 15346 SH OTHER 14 15346 D MARATHON PETROLEUM CORP CO COM 56585A102 3271 98254 SH OTHER 14 98254 D MARATHON PETROLEUM CORP CO COM 56585A102 404 12131 SH OTHER 14 12131 D MARATHON PETROLEUM CORP CO COM 56585A102 273 8197 SH OTHER 14 8197 D MARATHON PETROLEUM CORP CO COM 56585A102 55 1664 SH OTHER 16 1664 D MARATHON PETROLEUM CORP CO COM 56585A102 333 10000 SH OTHER 16 10000 D MARATHON PETROLEUM CORP CO COM 56585A102 422 12685 SH OTHER 18 12685 D MARATHON PETROLEUM CORP CO COM 56585A102 4 120 SH OTHER 21 120 D MARCUS CORP COM ST COM 566330106 2 153 SH DEFINED 04 153 D MARCUS CORP COM ST COM 566330106 710 56332 SH DEFINED 06 56332 D MARCUS CORP COM ST COM 566330106 12 988 SH OTHER 07 988 D MARCUS CORP COM ST COM 566330106 6 460 SH OTHER 14 460 D MARCUS CORP COM ST COM 566330106 4 305 SH OTHER 14 305 D MARCUS CORP COM ST COM 566330106 4 342 SH OTHER 14 342 D MARCUS CORP COM ST COM 566330106 2 125 SH OTHER 14 125 D MARINEMAX INC COM ST COM 567908108 31 4803 SH DEFINED 04 4803 D MARINEMAX INC COM ST COM 567908108 32 4936 SH DEFINED 06 4936 D MARINEMAX INC COM ST COM 567908108 8 1234 SH OTHER 07 1234 D MARINEMAX INC COM ST COM 567908108 14 2100 SH OTHER 14 2100 D MARINE PETROLEUM TRUST COM COM 568423107 80 3200 SH OTHER 14 3200 D MARINE PETROLEUM TRUST COM COM 568423107 75 3000 SH OTHER 14 3000 D MARINE PETROLEUM TRUST COM COM 568423107 100 4000 SH OTHER 14 4000 D MARKEL CORP COM ST COM 570535104 573 1381 SH DEFINED 04 1381 D MARKEL CORP COM ST COM 570535104 33 80 SH OTHER 10 80 D MARKEL CORP COM ST COM 570535104 367 884 SH OTHER 14 884 D MARKEL CORP COM ST COM 570535104 2823 6808 SH OTHER 14 6808 D MARKEL CORP COM ST COM 570535104 113 272 SH OTHER 14 272 D MARKEL CORP COM ST COM 570535104 5 11 SH OTHER 14 11 D MARKET LEADERS COM ST COM 57056R103 35 12671 SH OTHER 14 12671 D MARKETAXESS COM 57060D108 445 14790 SH DEFINED 04 14790 D MARKETAXESS COM 57060D108 50 1651 SH OTHER 07 1651 D MARKETAXESS COM 57060D108 48 1600 SH OTHER 10 1600 D MARKETAXESS COM 57060D108 40 1320 SH OTHER 14 1320 D MARKETAXESS COM 57060D108 1583 52565 SH OTHER 14 52565 D MARKETAXESS COM 57060D108 84 2797 SH OTHER 14 2797 D MARKETAXESS COM 57060D108 308 10235 SH OTHER 14 10235 D MARKET VECTORS GOLD MINERS COM 57060U100 858 16690 SH OTHER 01 16690 D MARKET VECTORS GOLD MINERS COM 57060U100 103 2000 SH OTHER 02 2000 D MARKET VECTORS GOLD MINERS COM 57060U100 41966 815983 SH DEFINED 04 815983 D MARKET VECTORS GOLD MINERS COM 57060U100 91626 1781571 SH DEFINED 06 1781571 D MARKET VECTORS GOLD MINERS COM 57060U100 40043 778583 SH OTHER 14 778583 D MARKET VECTORS GOLD MINERS COM 57060U100 0 0 SH OTHER 14 D MARKET VECTORS GOLD MINERS COM 57060U100 63082 1226552 SH OTHER 14 1226552 D MARKET VECTORS GOLD MINERS COM 57060U100 4302 83651 SH OTHER 14 83651 D MARKET VECTORS GOLD MINERS COM 57060U100 1055 20509 SH OTHER 14 20509 D MARKET VECTORS GOLD MINERS COM 57060U100 4986 96940 SH OTHER 14 96940 D MARKET VECTORS GOLD MINERS COM 57060U100 236 4587 SH OTHER 14 4587 D MARKET VECTORS GOLD MINERS COM 57060U100 3090 60084 SH OTHER 14 60084 D MARKET VECTORS GOLD MINERS COM 57060U100 17 334 SH OTHER 16 334 D MARKET VECTORS ETF ENVIRON COM 57060U209 73 1565 SH OTHER 14 1565 D MARKET VECTORS ETF ENVIRON COM 57060U209 265 5694 SH OTHER 14 5694 D MARKET VECTORS ETF ENVIRON COM 57060U209 21 452 SH OTHER 14 452 D MARKET VECTORS ETF TR MV COM 57060U308 5 98 SH DEFINED 04 98 D MARKET VECTORS ETF TR MV COM 57060U308 1472 30956 SH OTHER 14 30956 D MARKET VECTORS ETF TR MV COM 57060U308 1465 30806 SH OTHER 14 30806 D MARKET VECTORS ETF TR MV COM 57060U308 215 4519 SH OTHER 14 4519 D MARKET VECTORS ETF TR MV COM 57060U308 80 1683 SH OTHER 14 1683 D MKT VCTR GL ENRG COM 57060U407 510 46728 SH OTHER 14 46728 D MKT VCTR GL ENRG COM 57060U407 363 33311 SH OTHER 14 33311 D MKT VCTR GL ENRG COM 57060U407 18 1614 SH OTHER 14 1614 D MKT VCTR GL ENRG COM 57060U407 23 2153 SH OTHER 14 2153 D MARKET VECTORS RARE EARTH/S COM 57060U472 91 6108 SH DEFINED 04 6108 D MARKET VECTORS RARE EARTH/S COM 57060U472 1151 77114 SH OTHER 14 77114 D MARKET VECTORS RARE EARTH/S COM 57060U472 828 55509 SH OTHER 14 55509 D MARKET VECTORS RARE EARTH/S COM 57060U472 42 2800 SH OTHER 14 2800 D MARKET VECTORS RARE EARTH/S COM 57060U472 68 4555 SH OTHER 14 4555 D MARKET VECTORS RARE EARTH/S COM 57060U472 2 150 SH OTHER 14 150 D MARKET VECTORS RARE EARTH/S COM 57060U472 40 2702 SH OTHER 14 2702 D MARKET VECTORS RARE EARTH/S COM 57060U472 3 200 SH OTHER 14 200 D MARKET VECTORS RARE EARTH/S COM 57060U472 358 24000 SH OTHER 18 24000 D MARKET VECTORS RUSSIA ETF COM 57060U506 32 1200 SH OTHER 01 1200 D MARKET VECTORS RUSSIA ETF COM 57060U506 8 300 SH DEFINED 02 300 D MARKET VECTORS RUSSIA ETF COM 57060U506 403 15124 SH DEFINED 04 15124 D MARKET VECTORS RUSSIA ETF COM 57060U506 5017 188265 SH DEFINED 06 188265 D MARKET VECTORS RUSSIA ETF COM 57060U506 1567 58800 SH OTHER 07 58800 D MARKET VECTORS RUSSIA ETF COM 57060U506 34168 1282100 SH OTHER 10 1282100 D MARKET VECTORS RUSSIA ETF COM 57060U506 8024 301100 SH OTHER 10 301100 D MARKET VECTORS RUSSIA ETF COM 57060U506 5393 202347 SH OTHER 14 202347 D MARKET VECTORS RUSSIA ETF COM 57060U506 3399 127556 SH OTHER 14 127556 D MARKET VECTORS RUSSIA ETF COM 57060U506 215 8075 SH OTHER 14 8075 D MARKET VECTORS RUSSIA ETF COM 57060U506 132 4966 SH OTHER 14 4966 D MARKET VECTORS RUSSIA ETF COM 57060U506 239 8977 SH OTHER 14 8977 D MARKET VECTORS RUSSIA ETF COM 57060U506 220 8273 SH OTHER 14 8273 D MARKET VECTORS RUSSIA ETF COM 57060U506 171 6411 SH OTHER 18 6411 D MARKET VECTORS EMERGIN COM 57060U522 14943 609657 SH OTHER 14 609657 D MARKET VECTORS EMERGIN COM 57060U522 4518 184347 SH OTHER 14 184347 D MARKET VECTORS EMERGIN COM 57060U522 788 32130 SH OTHER 14 32130 D MARKET VECTORS EMERGIN COM 57060U522 1798 73342 SH OTHER 14 73342 D VAN ECK MV LATAM COM 57060U530 82 3755 SH OTHER 14 3755 D VAN ECK MV LATAM COM 57060U530 128 5841 SH OTHER 14 5841 D VAN ECK MV LATAM COM 57060U530 31 1415 SH OTHER 14 1415 D VAN ECK MV LATAM COM 57060U530 7 306 SH OTHER 14 306 D VAN ECK MKT VCTR COM 57060U548 1 74 SH DEFINED 04 74 D VAN ECK MKT VCTR COM 57060U548 77 8123 SH OTHER 14 8123 D VAN ECK MKT VCTR COM 57060U548 30 3136 SH OTHER 14 3136 D VAN ECK MKT VCTR COM 57060U548 0 23 SH OTHER 14 23 D VAN ECK MKT VCTR COM 57060U548 0 46 SH OTHER 14 46 D VAN ECK MKT VCTR COM 57060U548 9 960 SH OTHER 14 960 D VAN ECK MKTVCTRS COM 57060U563 67 7660 SH OTHER 14 7660 D VAN ECK MKTVCTRS COM 57060U563 31 3552 SH OTHER 14 3552 D VAN ECK MKTVCTRS COM 57060U563 100 11450 SH OTHER 14 11450 D VAN ECK MKTVCTRS COM 57060U563 10 1121 SH OTHER 14 1121 D MKT VCT JUNR GLD COM 57060U589 305 12362 SH OTHER 01 12362 D MKT VCT JUNR GLD COM 57060U589 446 18050 SH OTHER 02 18050 D MKT VCT JUNR GLD COM 57060U589 225 9105 SH DEFINED 04 9105 D MKT VCT JUNR GLD COM 57060U589 37050 1500000 SH DEFINED 06 1500000 D MKT VCT JUNR GLD COM 57060U589 8843 358027 SH OTHER 14 358027 D MKT VCT JUNR GLD COM 57060U589 2990 121045 SH OTHER 14 121045 D MKT VCT JUNR GLD COM 57060U589 4 174 SH OTHER 14 174 D MKT VCT JUNR GLD COM 57060U589 33148 1342011 SH OTHER 14 1342011 D MKT VCT JUNR GLD COM 57060U589 1689 68397 SH OTHER 14 68397 D MKT VCT JUNR GLD COM 57060U589 59 2382 SH OTHER 14 2382 D MKT VCT JUNR GLD COM 57060U589 293 11875 SH OTHER 14 11875 D MKT VCT JUNR GLD COM 57060U589 657 26619 SH OTHER 14 26619 D MKT VCT JUNR GLD COM 57060U589 1148 46469 SH OTHER 18 46469 D MARKET VECTORS AGRIBUSINESS COM 57060U605 35 734 SH DEFINED 04 734 D MARKET VECTORS AGRIBUSINESS COM 57060U605 17380 368609 SH OTHER 14 368609 D 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OTHER 14 403227 D MARKET VECTORS LEHMAN SHORT COM 57060U803 3432 193803 SH OTHER 14 193803 D MARKET VECTORS LEHMAN SHORT COM 57060U803 166 9388 SH OTHER 14 9388 D MARKET VECTORS LEHMAN SHORT COM 57060U803 453 25566 SH OTHER 14 25566 D MARKET VECTORS GAMING ETF COM 57060U829 18 605 SH OTHER 14 605 D MARKET VECTORS GAMING ETF COM 57060U829 96 3185 SH OTHER 14 3185 D MARKET VECTORS GAMING ETF COM 57060U829 375 12480 SH OTHER 14 12480 D MARKET VECTORS GAMING ETF COM 57060U829 155 5165 SH OTHER 14 5165 D MARKET VECTORS GAMING ETF COM 57060U829 3 100 SH OTHER 14 100 D MARKET VECTORS GAMING ETF COM 57060U829 20 663 SH OTHER 14 663 D MARKET VECTORS - COAL ETF COM 57060U837 2097 65009 SH OTHER 14 65009 D MARKET VECTORS - COAL ETF COM 57060U837 1059 32823 SH OTHER 14 32823 D MARKET VECTORS - COAL ETF COM 57060U837 105 3255 SH OTHER 14 3255 D MARKET VECTORS - COAL ETF COM 57060U837 129 4014 SH OTHER 14 4014 D MARKET VECTORS ETF LEHMAN COM 57060U845 8077 353311 SH OTHER 14 353311 D MARKET VECTORS 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CO COM ST COM 584688105 2 86 SH OTHER 14 86 D MEDICINES CO COM ST COM 584688105 1244 66764 SH OTHER 14 66764 D MEDICINES CO COM ST COM 584688105 62 3309 SH OTHER 14 3309 D MEDICINES CO COM ST COM 584688105 22 1200 SH OTHER 14 1200 D MEDICINES CO COM ST COM 584688105 3 135 SH OTHER 14 135 D MEDICINES CO COM ST COM 584688105 13 700 SH OTHER 20 700 D MEDICIS PHARMAC COM 584690309 4518 135886 SH DEFINED 04 135886 D MEDICIS PHARMAC COM 584690309 5348 160852 SH DEFINED 06 160852 D MEDICIS PHARMAC COM 584690309 8 243 SH OTHER 07 243 D MEDICIS PHARMAC COM 584690309 684 20560 SH OTHER 10 20560 D MEDICIS PHARMAC COM 584690309 100 3000 SH OTHER 10 3000 D MEDICIS PHARMAC COM 584690309 22 654 SH OTHER 14 654 D MEDICIS PHARMAC COM 584690309 27 809 SH OTHER 14 809 D MEDICIS PHARMAC COM 584690309 5 138 SH OTHER 14 138 D MEDICIS PHARMAC COM 584690309 1493 44916 SH OTHER 14 44916 D MEDICIS PHARMAC COM 584690309 332 9983 SH OTHER 14 9983 D MEDICIS PHARMAC COM 584690309 4 106 SH OTHER 14 106 D MEDICIS 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SYSTEM COM 584946107 46 3601 SH DEFINED 04 3601 D MEDIWARE INFORMATION SYSTEM COM 584946107 4 300 SH DEFINED 06 300 D MEDIWARE INFORMATION SYSTEM COM 584946107 128 10000 SH OTHER 14 10000 D MEDTOX SCIENTIFIC INC COM S COM 584977201 1 56 SH DEFINED 04 56 D MEDTOX SCIENTIFIC INC COM S COM 584977201 21 1530 SH OTHER 07 1530 D MEDTOX SCIENTIFIC INC COM S COM 584977201 8 600 SH OTHER 14 600 D MEDTOX SCIENTIFIC INC COM S COM 584977201 132 9409 SH OTHER 14 9409 D MEDTOX SCIENTIFIC INC COM S COM 584977201 20 1429 SH OTHER 14 1429 D MEDIVATION INC COM ST COM 58501N101 26 563 SH DEFINED 04 563 D MEDIVATION INC COM ST COM 58501N101 14023 304116 SH DEFINED 06 304116 D MEDIVATION INC COM ST COM 58501N101 83 1800 SH OTHER 10 1800 D MEDIVATION INC COM ST COM 58501N101 43 928 SH OTHER 14 928 D MEDIVATION INC COM ST COM 58501N101 160 3460 SH OTHER 14 3460 D MEDIVATION INC COM ST COM 58501N101 14 293 SH OTHER 14 293 D MEDIVATION INC COM ST COM 58501N101 12 251 SH OTHER 14 251 D MEDNAX INC COM STK COM 58502B106 211 2932 SH DEFINED 04 2932 D MEDNAX INC COM STK COM 58502B106 37 520 SH OTHER 14 520 D MEDNAX INC COM STK COM 58502B106 4972 69048 SH OTHER 14 69048 D MEDNAX INC COM STK COM 58502B106 124 1725 SH OTHER 14 1725 D MEDLEY CAPITAL COM 58503F106 42 4070 SH DEFINED 04 4070 D MEDLEY CAPITAL COM 58503F106 4 420 SH OTHER 07 420 D MEDLEY CAPITAL COM 58503F106 21 2000 SH OTHER 14 2000 D MEDLEY CAPITAL COM 58503F106 104 10018 SH OTHER 14 10018 D MEDLEY CAPITAL COM 58503F106 19 1800 SH OTHER 14 1800 D MEDLEY CAPITAL COM 58503F106 16 1556 SH OTHER 14 1556 D MEDLEY CAPITAL COM 58503F106 21 2000 SH OTHER 14 2000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 74401 73893000 SH DEFINED 04 73893000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 4851 4818000 SH OTHER 10 4818000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 5387 5350000 SH OTHER 10 5350000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 94 93000 SH OTHER 11 93000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 748 743000 SH OTHER 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585055106 10359 270812 SH OTHER 14 270812 D MEDTRONIC INC COM ST COM 585055106 150 3932 SH OTHER 14 3932 D MEDTRONIC INC COM ST COM 585055106 1090 28507 SH OTHER 14 28507 D MEDTRONIC INC COM ST COM 585055106 3 71 SH OTHER 16 71 D MEDTRONIC INC COM ST COM 585055106 337 8800 SH OTHER 18 8800 D MEDTRONIC INC COM ST COM 585055106 113 2965 SH OTHER 21 2965 D MEDQUIST HOLDINGSIN C COM 58506K102 2 250 SH DEFINED 04 250 D MEDQUIST HOLDINGSIN C COM 58506K102 258 26845 SH OTHER 14 26845 D MEDQUIST HOLDINGSIN C COM 58506K102 1 106 SH OTHER 14 106 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 389 40485 SH DEFINED 04 40485 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 1206 125337 SH DEFINED 06 125337 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 2004 208334 SH OTHER 14 208334 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 4876 506862 SH OTHER 14 506862 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 425 44193 SH OTHER 14 44193 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 62 6468 SH OTHER 14 6468 D MEMORIAL 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MENTOR GRAPHICS CORP COM ST COM 587200106 81 5948 SH OTHER 07 5948 D MENTOR GRAPHICS CORP COM ST COM 587200106 89 6600 SH OTHER 10 6600 D MENTOR GRAPHICS CORP COM ST COM 587200106 11 814 SH OTHER 14 814 D MENTOR GRAPHICS CORP COM ST COM 587200106 201 14799 SH OTHER 14 14799 D MENTOR GRAPHICS CORP COM ST COM 587200106 10 714 SH OTHER 14 714 D MENTOR GRAPHICS CORP COM ST COM 587200106 0 30 SH OTHER 14 30 D MERCADOLIBRE INC COM 58733R102 3219 40467 SH DEFINED 04 40467 D MERCADOLIBRE INC COM 58733R102 3537 44468 SH DEFINED 06 44468 D MERCADOLIBRE INC COM 58733R102 159603 2006577 SH OTHER 10 2006577 D MERCADOLIBRE INC COM 58733R102 4115 51741 SH OTHER 10 51741 D MERCADOLIBRE INC COM 58733R102 1880 23634 SH OTHER 14 23634 D MERCADOLIBRE INC COM 58733R102 1403 17633 SH OTHER 14 17633 D MERCADOLIBRE INC COM 58733R102 112 1407 SH OTHER 14 1407 D MERCADOLIBRE INC COM 58733R102 37 463 SH OTHER 14 463 D MERCADOLIBRE INC COM 58733R102 239 3008 SH OTHER 14 3008 D MERCADOLIBRE INC COM 58733R102 29 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420 SH OTHER 14 420 D MERGE HEALTHCARE INC COM ST COM 589499102 3 595 SH DEFINED 04 595 D MERGE HEALTHCARE INC COM ST COM 589499102 145 29968 SH DEFINED 06 29968 D MERGE HEALTHCARE INC COM ST COM 589499102 15 3013 SH OTHER 07 3013 D MERGE HEALTHCARE INC COM ST COM 589499102 121 25000 SH OTHER 14 25000 D MERGE HEALTHCARE INC COM ST COM 589499102 230 47489 SH OTHER 14 47489 D MERGE HEALTHCARE INC COM ST COM 589499102 42 8571 SH OTHER 14 8571 D MERGE HEALTHCARE INC COM ST COM 589499102 194 40040 SH OTHER 14 40040 D MERIDIAN BIOSCIENCE INC COM COM 589584101 2 117 SH DEFINED 04 117 D MERIDIAN BIOSCIENCE INC COM COM 589584101 43 2300 SH OTHER 10 2300 D MERIDIAN BIOSCIENCE INC COM COM 589584101 101 5385 SH OTHER 14 5385 D MERIDIAN BIOSCIENCE INC COM COM 589584101 867 46018 SH OTHER 14 46018 D MERIDIAN BIOSCIENCE INC COM COM 589584101 44 2310 SH OTHER 14 2310 D MERIDIAN INTERSTATE BANCORP COM 58964Q104 28 2234 SH DEFINED 04 2234 D MERIDIAN INTERSTATE BANCORP COM 58964Q104 203 16318 SH DEFINED 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59001K100 2900 545050 SH DEFINED 06 545050 D MERITOR INC COM ST COM 59001K100 26 4900 SH OTHER 10 4900 D MERITOR INC COM ST COM 59001K100 186 35055 SH OTHER 14 35055 D MERITOR INC COM ST COM 59001K100 82 15468 SH OTHER 14 15468 D MERITOR INC COM ST COM 59001K100 2 329 SH OTHER 14 329 D MERITOR INC COM ST COM 59001K100 8 1500 SH OTHER 14 1500 D MERITOR INC COM ST COM 59001K100 127 23800 SH OTHER 20 23800 D MERU NETWORKS INC COM 59047Q103 84 20292 SH DEFINED 04 20292 D MERU NETWORKS INC COM 59047Q103 2 485 SH DEFINED 06 485 D MERU NETWORKS INC COM 59047Q103 4 1082 SH OTHER 14 1082 D MERU NETWORKS INC COM 59047Q103 0 58 SH OTHER 14 58 D MESA LABORATORIES INC COM S COM 59064R109 180 4336 SH DEFINED 06 4336 D MESA LABORATORIES INC COM S COM 59064R109 308 7437 SH OTHER 14 7437 D MESA LABORATORIES INC COM S COM 59064R109 800 19300 SH OTHER 14 19300 D MESA RTY TR COM ST COM 590660106 240 6007 SH OTHER 14 6007 D MESA RTY TR COM ST COM 590660106 148 3691 SH OTHER 14 3691 D MESA RTY TR COM ST COM 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COM ST COM 590876306 26 2931 SH DEFINED 04 2931 D MET-PRO CORP. COM ST COM 590876306 77 8569 SH DEFINED 06 8569 D MET-PRO CORP. COM ST COM 590876306 7 782 SH OTHER 07 782 D MET-PRO CORP. COM ST COM 590876306 0 50 SH OTHER 14 50 D MET-PRO CORP. COM ST COM 590876306 157 17400 SH OTHER 14 17400 D MET-PRO CORP. COM ST COM 590876306 27 2959 SH OTHER 14 2959 D MET-PRO CORP. COM ST COM 590876306 5 500 SH OTHER 14 500 D METABOLIX INC COM ST COM 591018809 157 34425 SH DEFINED 04 34425 D METABOLIX INC COM ST COM 591018809 9 2000 SH OTHER 10 2000 D METABOLIX INC COM ST COM 591018809 96 21000 SH OTHER 14 21000 D METABOLIX INC COM ST COM 591018809 292 64236 SH OTHER 14 64236 D METABOLIX INC COM ST COM 591018809 0 100 SH OTHER 14 100 D METALICO INC COM ST COM 591176102 26 7844 SH DEFINED 04 7844 D METALICO INC COM ST COM 591176102 10 2944 SH DEFINED 06 2944 D METALICO INC COM ST COM 591176102 71 21476 SH OTHER 07 21476 D METALICO INC COM ST COM 591176102 2 666 SH OTHER 14 666 D METALICO INC COM ST COM 591176102 5 1500 SH OTHER 14 1500 D METALS USA HOLDINGS CORP COM 59132A104 46 4081 SH DEFINED 04 4081 D METALS USA HOLDINGS CORP COM 59132A104 68 6059 SH OTHER 07 6059 D METALS USA HOLDINGS CORP COM 59132A104 175 15547 SH OTHER 14 15547 D METALS USA HOLDINGS CORP COM 59132A104 1 61 SH OTHER 14 61 D METALS USA HOLDINGS CORP COM 59132A104 6 500 SH OTHER 14 500 D 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MICROS SYS INC COM ST COM 594901100 164 3527 SH DEFINED 06 3527 D MICROS SYS INC COM ST COM 594901100 226 4854 SH OTHER 07 4854 D MICROS SYS INC COM ST COM 594901100 44 951 SH OTHER 14 951 D MICROS SYS INC COM ST COM 594901100 0 5 SH OTHER 14 5 D MICROS SYS INC COM ST COM 594901100 5678 121893 SH OTHER 14 121893 D MICROS SYS INC COM ST COM 594901100 593 12726 SH OTHER 14 12726 D MICROS SYS INC COM ST COM 594901100 12 259 SH OTHER 14 259 D MICROSOFT CORP COM ST COM 594918104 3662 141078 SH OTHER 01 141078 D MICROSOFT CORP COM ST COM 594918104 444 17095 SH DEFINED 02 17095 D MICROSOFT CORP COM ST COM 594918104 7854 302545 SH DEFINED 02 302545 D MICROSOFT CORP COM ST COM 594918104 9967 383918 SH OTHER 02 383918 D MICROSOFT CORP COM ST COM 594918104 542623 20902292 SH DEFINED 04 20902292 D MICROSOFT CORP COM ST COM 594918104 2574 99136 SH DEFINED 06 99136 D MICROSOFT CORP COM ST COM 594918104 1410 54322 SH OTHER 07 54322 D MICROSOFT CORP COM ST COM 594918104 24355 938182 SH OTHER 10 938182 D MICROSOFT CORP COM ST COM 594918104 10398 400552 SH OTHER 10 400552 D MICROSOFT CORP COM ST COM 594918104 330291 12723083 SH OTHER 11 12723083 D MICROSOFT CORP COM ST COM 594918104 16363 630300 SH OTHER 11 630300 D MICROSOFT CORP COM ST COM 594918104 36447 1403961 SH OTHER 11 1403961 D MICROSOFT CORP COM ST COM 594918104 179745 6923924 SH OTHER 14 6923924 D MICROSOFT CORP COM ST COM 594918104 266 10229 SH OTHER 14 10229 D MICROSOFT CORP COM ST COM 594918104 0 3 SH OTHER 14 3 D MICROSOFT CORP COM ST COM 594918104 543282 20927643 SH OTHER 14 20927643 D MICROSOFT CORP COM ST COM 594918104 64398 2480666 SH OTHER 14 2480666 D MICROSOFT CORP COM ST COM 594918104 70900 2731110 SH OTHER 14 2731110 D MICROSOFT CORP COM ST COM 594918104 20751 799365 SH OTHER 14 799365 D MICROSOFT CORP COM ST COM 594918104 1142 43985 SH OTHER 14 43985 D MICROSOFT CORP COM ST COM 594918104 12397 477547 SH OTHER 14 477547 D MICROSOFT CORP COM ST COM 594918104 464 17862 SH OTHER 16 17862 D MICROSOFT CORP COM ST COM 594918104 337 13000 SH OTHER 16 13000 D MICROSOFT CORP COM ST COM 594918104 13121 505415 SH OTHER 18 505415 D MICROSOFT CORP COM ST COM 594918104 765 29468 SH OTHER 21 29468 D MICROVISION INC SEATTLE WA COM 594960106 16 44621 SH DEFINED 04 44621 D MICROVISION INC SEATTLE WA COM 594960106 11 29436 SH DEFINED 06 29436 D MICROVISION INC SEATTLE WA COM 594960106 48 133235 SH OTHER 14 133235 D MICROVISION INC SEATTLE WA COM 594960106 3 7280 SH OTHER 14 7280 D MICROVISION INC SEATTLE WA COM 594960106 4 11565 SH OTHER 14 11565 D MICROVISION INC SEATTLE WA COM 594960106 0 1000 SH OTHER 14 1000 D MICROSTRATEGY INC COM ST COM 594972408 1222 11285 SH DEFINED 04 11285 D MICROSTRATEGY INC COM ST COM 594972408 9 86 SH OTHER 07 86 D MICROSTRATEGY INC COM ST COM 594972408 65 600 SH OTHER 10 600 D MICROSTRATEGY INC COM ST COM 594972408 2 22 SH OTHER 14 22 D MICROSTRATEGY INC COM ST COM 594972408 220 2033 SH OTHER 14 2033 D MICROSTRATEGY INC COM ST COM 594972408 21 192 SH OTHER 14 192 D 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NBT BANCORP INC COM ST COM 628778102 47 2128 SH OTHER 14 2128 D NBT BANCORP INC COM ST COM 628778102 2 100 SH OTHER 20 100 D NCI BUILDING SYS INCCOM STK COM 628852204 69 6377 SH DEFINED 04 6377 D NCI BUILDING SYS INCCOM STK COM 628852204 1142 105037 SH DEFINED 06 105037 D NCI BUILDING SYS INCCOM STK COM 628852204 0 7 SH OTHER 14 7 D NCI BUILDING SYS INCCOM STK COM 628852204 65 6001 SH OTHER 14 6001 D NCI BUILDING SYS INCCOM STK COM 628852204 16 1500 SH OTHER 14 1500 D NCI BUILDING SYS INCCOM STK COM 628852204 109 10000 SH OTHER 14 10000 D NCI BUILDING SYS INCCOM STK COM 628852204 23 2100 SH OTHER 20 2100 D NCR CORP COM ST COM 62886E108 584 35499 SH DEFINED 04 35499 D NCR CORP COM ST COM 62886E108 5535 336287 SH DEFINED 06 336287 D NCR CORP COM ST COM 62886E108 52 3171 SH OTHER 07 3171 D NCR CORP COM ST COM 62886E108 382 23209 SH OTHER 14 23209 D NCR CORP COM ST COM 62886E108 677 41145 SH OTHER 14 41145 D NCR CORP COM ST COM 62886E108 13 780 SH OTHER 14 780 D NCR CORP COM ST COM 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OTHER 07 160 D NII HLDGS INC COM ST COM 62913F201 184 8653 SH OTHER 10 8653 D NII HLDGS INC COM ST COM 62913F201 34 1600 SH OTHER 10 1600 D NII HLDGS INC COM ST COM 62913F201 145 6818 SH OTHER 14 6818 D NII HLDGS INC COM ST COM 62913F201 45 2102 SH OTHER 14 2102 D NII HLDGS INC COM ST COM 62913F201 16 741 SH OTHER 14 741 D NII HLDGS INC COM ST COM 62913F201 3896 182902 SH OTHER 14 182902 D NII HLDGS INC COM ST COM 62913F201 346 16244 SH OTHER 14 16244 D NII HLDGS INC COM ST COM 62913F201 5 230 SH OTHER 14 230 D NGL ENERGY PARTNERS LP COM COM 62913M107 72 3500 SH OTHER 14 3500 D NGL ENERGY PARTNERS LP COM COM 62913M107 74 3598 SH OTHER 14 3598 D NGL ENERGY PARTNERS LP COM COM 62913M107 10 500 SH OTHER 14 500 D NGL ENERGY PARTNERS LP COM COM 62913M107 519 25171 SH OTHER 15 25171 D NIC INC COM ST COM 62914B100 182 13683 SH DEFINED 04 13683 D NIC INC COM ST COM 62914B100 149 11176 SH OTHER 07 11176 D NIC INC COM ST COM 62914B100 52 3900 SH OTHER 10 3900 D NIC INC COM ST COM 62914B100 10 716 SH OTHER 14 716 D NIC INC COM ST COM 62914B100 103 7705 SH OTHER 14 7705 D NIC INC COM ST COM 62914B100 11 800 SH OTHER 14 800 D NIC INC COM ST COM 62914B100 2 162 SH OTHER 14 162 D NIC INC COM ST COM 62914B100 45 3400 SH OTHER 20 3400 D NL INDS INC COM ST COM 629156407 25 1950 SH DEFINED 04 1950 D NL INDS INC COM ST COM 629156407 14 1108 SH DEFINED 06 1108 D NL INDS INC COM ST COM 629156407 37 2819 SH OTHER 07 2819 D NL INDS INC COM ST COM 629156407 29 2242 SH OTHER 14 2242 D NL INDS INC COM ST COM 629156407 25 1915 SH OTHER 14 1915 D NL INDS INC COM ST COM 629156407 3 230 SH OTHER 14 230 D NN INC COM STK COM 629337106 121 20110 SH DEFINED 04 20110 D NN INC COM STK COM 629337106 56 9302 SH OTHER 07 9302 D NN INC COM STK COM 629337106 5 891 SH OTHER 14 891 D NN INC COM STK COM 629337106 138 23003 SH OTHER 14 23003 D NN INC COM STK COM 629337106 38 6301 SH OTHER 14 6301 D NN INC COM STK COM 629337106 1 150 SH OTHER 14 150 D NPS PHARMACEUTICALS INC COM COM 62936P103 12 1865 SH DEFINED 04 1865 D NPS PHARMACEUTICALS INC COM COM 62936P103 429 65139 SH DEFINED 06 65139 D NPS PHARMACEUTICALS INC COM COM 62936P103 46 7000 SH OTHER 14 7000 D NPS PHARMACEUTICALS INC COM COM 62936P103 2624 398225 SH OTHER 14 398225 D NPS PHARMACEUTICALS INC COM COM 62936P103 259 39361 SH OTHER 14 39361 D NRG ENERGY INC COM ST COM 629377508 245 13500 SH OTHER 01 13500 D NRG ENERGY INC COM ST COM 629377508 7 387 SH DEFINED 02 387 D NRG ENERGY INC COM ST COM 629377508 83 4590 SH DEFINED 02 4590 D NRG ENERGY INC COM ST COM 629377508 2891 159563 SH DEFINED 04 159563 D NRG ENERGY INC COM ST COM 629377508 27049 1492779 SH DEFINED 06 1492779 D NRG ENERGY INC COM ST COM 629377508 2398 132362 SH OTHER 10 132362 D NRG ENERGY INC COM ST COM 629377508 723 39913 SH OTHER 10 39913 D NRG ENERGY INC COM ST COM 629377508 311 17136 SH OTHER 14 17136 D NRG ENERGY INC COM ST COM 629377508 212 11695 SH OTHER 14 11695 D NRG ENERGY INC COM ST COM 629377508 1 72 SH OTHER 14 72 D NRG ENERGY INC COM ST COM 629377508 1453 80209 SH OTHER 14 80209 D NRG ENERGY INC COM ST COM 629377508 97 5340 SH OTHER 14 5340 D NRG ENERGY INC COM ST COM 629377508 6 333 SH OTHER 14 333 D NRG ENERGY INC COM ST COM 629377508 4 219 SH OTHER 14 219 D NRG ENERGY INC COM ST COM 629377508 560 30900 SH OTHER 20 30900 D NTT DOCOMO INC ADR ADRS 62942M201 35 1901 SH DEFINED 04 1901 D NTT DOCOMO INC ADR ADRS 62942M201 1760 95919 SH OTHER 14 95919 D NTT DOCOMO INC ADR ADRS 62942M201 590 32157 SH OTHER 14 32157 D NTT DOCOMO INC ADR ADRS 62942M201 44 2424 SH OTHER 14 2424 D NTT DOCOMO INC ADR ADRS 62942M201 3 149 SH OTHER 14 149 D NTT DOCOMO INC ADR ADRS 62942M201 217 11835 SH OTHER 14 11835 D NVR INC COM ST COM 62944T105 1370 1997 SH DEFINED 04 1997 D NVR INC COM ST COM 62944T105 2254 3286 SH DEFINED 06 3286 D NVR INC COM ST COM 62944T105 5 7 SH OTHER 07 7 D NVR INC COM ST COM 62944T105 9712 14158 SH OTHER 10 14158 D NVR INC COM ST COM 62944T105 2305 3360 SH OTHER 10 3360 D NVR INC COM ST COM 62944T105 11 16 SH OTHER 14 16 D NVR INC COM ST COM 62944T105 1609 2345 SH OTHER 14 2345 D NVR INC COM ST COM 62944T105 12 18 SH OTHER 14 18 D NVR INC COM ST COM 62944T105 72 105 SH OTHER 14 105 D NVR INC COM ST COM 62944T105 139 202 SH OTHER 20 202 D NVE CORP COM ST COM 629445206 0 4 SH DEFINED 04 4 D NVE CORP COM ST COM 629445206 47 842 SH OTHER 14 842 D NVE CORP COM ST COM 629445206 261 4705 SH OTHER 14 4705 D NVE CORP COM ST COM 629445206 480 8645 SH OTHER 14 8645 D NVE CORP COM ST COM 629445206 2 28 SH OTHER 14 28 D NYSE EURONEXT INC COSTK COM 629491101 10 396 SH DEFINED 02 396 D NYSE EURONEXT INC COSTK COM 629491101 190 7261 SH DEFINED 02 7261 D NYSE EURONEXT INC COSTK COM 629491101 2778 106421 SH DEFINED 04 106421 D NYSE EURONEXT INC COSTK COM 629491101 3517 134759 SH DEFINED 06 134759 D NYSE EURONEXT INC COSTK COM 629491101 415 15900 SH OTHER 10 15900 D NYSE EURONEXT INC COSTK COM 629491101 224 8571 SH OTHER 10 8571 D NYSE EURONEXT INC COSTK COM 629491101 3388 129813 SH OTHER 14 129813 D NYSE EURONEXT INC 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7 150 SH OTHER 14 150 D NETLOGIC MICRSYS COM 64118B100 27 550 SH OTHER 14 550 D NETLIST INC COM 64118P109 67 26598 SH DEFINED 04 26598 D NETSUITE INC COM 64118Q107 604 14904 SH DEFINED 04 14904 D NETSUITE INC COM 64118Q107 70085 1728352 SH OTHER 10 1728352 D NETSUITE INC COM 64118Q107 3429 84562 SH OTHER 10 84562 D NETSUITE INC COM 64118Q107 2197 54181 SH OTHER 14 54181 D NETSUITE INC COM 64118Q107 947 23364 SH OTHER 14 23364 D NETSUITE INC COM 64118Q107 77 1896 SH OTHER 14 1896 D NETSUITE INC COM 64118Q107 26 647 SH OTHER 14 647 D NETSUITE INC COM 64118Q107 118 2900 SH OTHER 20 2900 D NETQIN MOBILE INC - ADR ADRS 64118U108 30 5600 SH DEFINED 04 5600 D NETQIN MOBILE INC - ADR ADRS 64118U108 17 3300 SH OTHER 14 3300 D NETQIN MOBILE INC - ADR ADRS 64118U108 16 3065 SH OTHER 14 3065 D NETQIN MOBILE INC - ADR ADRS 64118U108 1 200 SH OTHER 14 200 D NETSPEND HOLDINGS INC COM 64118V106 196 24121 SH DEFINED 04 24121 D NETSPEND HOLDINGS INC COM 64118V106 31 3768 SH OTHER 07 3768 D NETSPEND HOLDINGS INC COM 64118V106 187 23063 SH OTHER 14 23063 D NETSPEND HOLDINGS INC COM 64118V106 16 2000 SH OTHER 14 2000 D NETSPEND HOLDINGS INC COM 64118V106 40 4900 SH OTHER 20 4900 D NETWORK EQUIP TECHNOLOGIES COM 641208103 8 7285 SH DEFINED 06 7285 D NETWORK EQUIP TECHNOLOGIES COM 641208103 1 545 SH OTHER 14 545 D NETWORK EQUIP TECHNOLOGIES COM 641208103 1582 1364104 SH OTHER 14 1364104 D NETWORK EQUIP TECHNOLOGIES COM 641208103 331 285260 SH OTHER 14 285260 D NETWORK ENGINES INC COM ST COM 64121A107 13 13404 SH DEFINED 04 13404 D NETWORK ENGINES INC COM ST COM 64121A107 1 1500 SH OTHER 14 1500 D NEUBERGER BERMAN CALIF INTE COM 64123C101 162 10634 SH OTHER 14 10634 D NEUBERGER BERMAN CALIF INTE COM 64123C101 308 20190 SH OTHER 14 20190 D NEUBERGER BERMAN CALIF INTE COM 64123C101 0 20 SH OTHER 14 20 D NEUBERGER BERMAN N Y INTER COM 64124K102 195 12578 SH OTHER 14 12578 D NEUBERGER BERMAN N Y INTER COM 64124K102 152 9835 SH OTHER 14 9835 D NEUBERGER BERMAN INTER MUN COM 64124P101 349 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7300 SH OTHER 14 7300 D NEW YORK MTG TR INC COM RE COM 649604501 20 2800 SH OTHER 14 2800 D NEW YORK MTG TR INC COM RE COM 649604501 36 5000 SH OTHER 14 5000 D NEW YORK TIMES CO CL A CO COM 650111107 49 6355 SH DEFINED 04 6355 D NEW YORK TIMES CO CL A CO COM 650111107 42 5405 SH OTHER 07 5405 D NEW YORK TIMES CO CL A CO COM 650111107 14 1790 SH OTHER 14 1790 D NEW YORK TIMES CO CL A CO COM 650111107 823 106499 SH OTHER 14 106499 D NEW YORK TIMES CO CL A CO COM 650111107 162 20928 SH OTHER 14 20928 D NEW YORK TIMES CO CL A CO COM 650111107 8 1000 SH OTHER 14 1000 D NEW YORK TIMES CO CL A CO COM 650111107 63 8200 SH OTHER 20 8200 D NEWBRIDGE BANCRP COM 65080T102 0 100 SH DEFINED 06 100 D NEWBRIDGE BANCRP COM 65080T102 212 54880 SH OTHER 14 54880 D NEWBRIDGE BANCRP COM 65080T102 14 3650 SH OTHER 14 3650 D NEWCASTLE INVT CORP NEW COM COM 65105M108 563 121051 SH DEFINED 04 121051 D NEWCASTLE INVT CORP NEW COM COM 65105M108 748 160947 SH DEFINED 06 160947 D NEWCASTLE INVT CORP NEW COM COM 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254135 D NEWMONT MINING CORP COM ST COM 651639106 1474 24564 SH OTHER 10 24564 D NEWMONT MINING CORP COM ST COM 651639106 1953 32541 SH OTHER 10 32541 D NEWMONT MINING CORP COM ST COM 651639106 12317 205257 SH OTHER 14 205257 D NEWMONT MINING CORP COM ST COM 651639106 1893 31542 SH OTHER 14 31542 D NEWMONT MINING CORP COM ST COM 651639106 73262 1220837 SH OTHER 14 1220837 D NEWMONT MINING CORP COM ST COM 651639106 11606 193397 SH OTHER 14 193397 D NEWMONT MINING CORP COM ST COM 651639106 1323 22045 SH OTHER 14 22045 D NEWMONT MINING CORP COM ST COM 651639106 12458 207603 SH OTHER 14 207603 D NEWMONT MINING CORP COM ST COM 651639106 293 4875 SH OTHER 14 4875 D NEWMONT MINING CORP COM ST COM 651639106 1679 27978 SH OTHER 14 27978 D NEWMONT MINING CORP COM ST COM 651639106 15 247 SH OTHER 16 247 D NEWMONT MINING CORP COM ST COM 651639106 181 3018 SH OTHER 18 3018 D NEWMONT MINING CORP COM ST COM 651639106 2042 34032 SH OTHER 21 34032 D NEWPARK RESOURCES INC COM S COM 651718504 689 72475 SH DEFINED 04 72475 D NEWPARK RESOURCES INC COM S COM 651718504 452 47606 SH DEFINED 06 47606 D NEWPARK RESOURCES INC COM S COM 651718504 52 5459 SH OTHER 07 5459 D NEWPARK RESOURCES INC COM S COM 651718504 82 8600 SH OTHER 10 8600 D NEWPARK RESOURCES INC COM S COM 651718504 10 1000 SH OTHER 14 1000 D NEWPARK RESOURCES INC COM S COM 651718504 20 2104 SH OTHER 14 2104 D NEWPARK RESOURCES INC COM S COM 651718504 2 247 SH OTHER 14 247 D NEWPARK RESOURCES INC COM S COM 651718504 2 170 SH OTHER 14 170 D NEWPARK RESOURCES INC COM S COM 651718504 50 5300 SH OTHER 20 5300 D NEWPORT CORP COM ST COM 651824104 68 5026 SH DEFINED 04 5026 D NEWPORT CORP COM ST COM 651824104 924 67903 SH DEFINED 06 67903 D NEWPORT CORP COM ST COM 651824104 194 14218 SH OTHER 07 14218 D NEWPORT CORP COM ST COM 651824104 22 1600 SH OTHER 14 1600 D NEWPORT CORP COM ST COM 651824104 9917 728663 SH OTHER 14 728663 D NEWPORT CORP COM ST COM 651824104 22 1623 SH OTHER 14 1623 D NEWPORT CORP COM ST COM 651824104 4 300 SH OTHER 14 300 D NEWPORT CORP COM ST COM 651824104 37 2700 SH OTHER 20 2700 D NEWS CORP CL A CO COM 65248E104 37 2060 SH OTHER 01 2060 D NEWS CORP CL A CO COM 65248E104 1385 77619 SH DEFINED 02 77619 D NEWS CORP CL A CO COM 65248E104 7112 398683 SH DEFINED 04 398683 D NEWS CORP CL A CO COM 65248E104 2294 128579 SH OTHER 10 128579 D NEWS CORP CL A CO COM 65248E104 1329 74505 SH OTHER 10 74505 D NEWS CORP CL A CO COM 65248E104 1680 94146 SH OTHER 14 94146 D NEWS CORP CL A CO COM 65248E104 54 3016 SH OTHER 14 3016 D NEWS CORP CL A CO COM 65248E104 9134 512001 SH OTHER 14 512001 D NEWS CORP CL A CO COM 65248E104 531 29770 SH OTHER 14 29770 D NEWS CORP CL A CO COM 65248E104 36 2000 SH OTHER 14 2000 D NEWS CORP CL A CO COM 65248E104 685 38400 SH OTHER 14 38400 D NEWS CORP CL A CO COM 65248E104 18 1021 SH OTHER 14 1021 D NEWS CORP CL A CO COM 65248E104 118 6637 SH OTHER 14 6637 D NEWS CORP CL A CO COM 65248E104 39 2182 SH OTHER 16 2182 D NEWS CORP CL A CO COM 65248E104 114 6400 SH OTHER 20 6400 D NEWS CORP CL B CO COM 65248E203 129 7101 SH DEFINED 02 7101 D NEWS CORP CL B CO COM 65248E203 579 31861 SH DEFINED 04 31861 D NEWS CORP CL B CO COM 65248E203 1906 104863 SH DEFINED 06 104863 D NEWS CORP CL B CO COM 65248E203 309 17021 SH OTHER 10 17021 D NEWS CORP CL B CO COM 65248E203 283 15557 SH OTHER 10 15557 D NEWS CORP CL B CO COM 65248E203 5645 310489 SH OTHER 14 310489 D NEWS CORP CL B CO COM 65248E203 10179 559887 SH OTHER 14 559887 D NEWS CORP CL B CO COM 65248E203 7 401 SH OTHER 14 401 D NEWS CORP CL B CO COM 65248E203 2534 139391 SH OTHER 14 139391 D NEWS CORP CL B CO COM 65248E203 112 6154 SH OTHER 14 6154 D NEWS CORP CL B CO COM 65248E203 0 18 SH OTHER 14 18 D NEWS CORP CL B CO COM 65248E203 6 353 SH OTHER 16 353 D NEXEN INC COM 65334H102 325 20426 SH DEFINED 02 20426 D NEXEN INC COM 65334H102 239 15050 SH DEFINED 02 15050 D NEXEN INC COM 65334H102 3072 193070 SH DEFINED 04 193070 D NEXEN INC COM 65334H102 7923 497984 SH OTHER 05 497984 D NEXEN INC COM 65334H102 48 3020 SH OTHER 14 3020 D NEXEN INC COM 65334H102 7194 452161 SH OTHER 14 452161 D NEXEN INC COM 65334H102 405 25474 SH OTHER 14 25474 D NEXEN INC COM 65334H102 2 95 SH OTHER 14 95 D NEXEN INC COM 65334H102 601 37800 SH OTHER 20 37800 D NFJ DIVID INT & PREM STRATE COM 65337H109 186 11612 SH DEFINED 04 11612 D NFJ DIVID INT & PREM STRATE COM 65337H109 40512 2528829 SH OTHER 14 2528829 D NFJ DIVID INT & PREM STRATE COM 65337H109 16 1000 SH OTHER 14 1000 D NFJ DIVID INT & PREM STRATE COM 65337H109 1953 121925 SH OTHER 14 121925 D NFJ DIVID INT & PREM STRATE COM 65337H109 30871 1927037 SH OTHER 14 1927037 D NFJ DIVID INT & PREM STRATE COM 65337H109 3848 240176 SH OTHER 14 240176 D NFJ DIVID INT & PREM STRATE COM 65337H109 10 600 SH OTHER 14 600 D NFJ DIVID INT & PREM STRATE COM 65337H109 2739 170948 SH OTHER 14 170948 D NFJ DIVID INT & PREM STRATE COM 65337H109 111 6921 SH OTHER 14 6921 D NEXXUS LIGHTING INC COM ST COM 65338E105 23 20700 SH OTHER 14 20700 D NEXXUS LIGHTING INC COM ST COM 65338E105 29 26616 SH OTHER 14 26616 D NEXTERA ENERGY INC COM ST COM 65339F101 122 2001 SH DEFINED 02 2001 D NEXTERA ENERGY INC COM ST COM 65339F101 653 10732 SH DEFINED 02 10732 D NEXTERA ENERGY INC COM ST COM 65339F101 2286 37550 SH DEFINED 04 37550 D NEXTERA ENERGY INC COM ST COM 65339F101 1543 25339 SH OTHER 07 25339 D NEXTERA ENERGY INC COM ST COM 65339F101 1260 20691 SH OTHER 10 20691 D NEXTERA ENERGY INC COM ST COM 65339F101 575 9446 SH OTHER 10 9446 D NEXTERA ENERGY INC COM ST COM 65339F101 15764 258930 SH OTHER 14 258930 D NEXTERA ENERGY INC COM ST COM 65339F101 2 39 SH OTHER 14 39 D NEXTERA ENERGY INC COM ST COM 65339F101 77358 1270658 SH OTHER 14 1270658 D NEXTERA ENERGY INC COM ST COM 65339F101 2429 39900 SH OTHER 14 39900 D NEXTERA ENERGY INC COM ST COM 65339F101 256 4197 SH OTHER 14 4197 D NEXTERA ENERGY INC COM ST COM 65339F101 8312 136524 SH OTHER 14 136524 D NEXTERA ENERGY INC COM ST COM 65339F101 584 9592 SH OTHER 14 9592 D NEXTERA ENERGY INC COM ST COM 65339F101 1329 21833 SH OTHER 14 21833 D NEXTERA ENERGY INC COM ST COM 65339F101 168 2763 SH OTHER 16 2763 D NEXTERA ENERGY INC COM ST COM 65339F101 304 5000 SH OTHER 16 5000 D NICE SYS LTD ADR ADRS 653656108 5 150 SH DEFINED 04 150 D NICE SYS LTD ADR ADRS 653656108 354 10282 SH DEFINED 06 10282 D NICE SYS LTD ADR ADRS 653656108 821 23838 SH OTHER 14 23838 D NICE SYS LTD ADR ADRS 653656108 5 157 SH OTHER 14 157 D NICE SYS LTD ADR ADRS 653656108 533 15470 SH OTHER 14 15470 D NICE SYS LTD ADR ADRS 653656108 25 712 SH OTHER 14 712 D NICE SYS LTD ADR ADRS 653656108 24 685 SH OTHER 14 685 D NICE SYS LTD ADR ADRS 653656108 0 13 SH OTHER 14 13 D NIDEC CORP ADR ADRS 654090109 141 6553 SH DEFINED 04 6553 D NIDEC CORP ADR ADRS 654090109 8 392 SH OTHER 14 392 D NIDEC CORP ADR ADRS 654090109 669 30990 SH OTHER 14 30990 D NIDEC CORP ADR ADRS 654090109 25 1157 SH OTHER 14 1157 D NIDEC CORP ADR ADRS 654090109 1 68 SH OTHER 14 68 D NIDEC CORP ADR ADRS 654090109 3 127 SH OTHER 14 127 D NIKE INC CL B COM STK COM 654106103 42 440 SH OTHER 01 440 D NIKE INC CL B COM STK COM 654106103 48 500 SH DEFINED 02 500 D NIKE INC CL B COM STK COM 654106103 1005 10433 SH DEFINED 02 10433 D NIKE INC CL B COM STK COM 654106103 814 8448 SH OTHER 02 8448 D NIKE INC CL B COM STK COM 654106103 32598 338257 SH DEFINED 04 338257 D NIKE INC CL B COM STK COM 654106103 27370 284009 SH OTHER 10 284009 D NIKE INC CL B COM STK COM 654106103 548 5691 SH OTHER 10 5691 D NIKE INC CL B COM STK COM 654106103 20196 209563 SH OTHER 14 209563 D NIKE INC CL B COM STK COM 654106103 52 538 SH OTHER 14 538 D NIKE INC CL B COM STK COM 654106103 0 1 SH OTHER 14 1 D NIKE INC CL B COM STK COM 654106103 99299 1030395 SH OTHER 14 1030395 D NIKE INC CL B COM STK COM 654106103 5424 56286 SH OTHER 14 56286 D NIKE INC CL B COM STK COM 654106103 14771 153276 SH OTHER 14 153276 D NIKE INC CL B COM STK COM 654106103 1826 18945 SH OTHER 14 18945 D NIKE INC CL B COM STK COM 654106103 85 880 SH OTHER 14 880 D NIKE INC CL B COM STK COM 654106103 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NIPPON TELEG & TEL CORP SP ADRS 654624105 13508 533297 SH OTHER 14 533297 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1007 39771 SH OTHER 14 39771 D NIPPON TELEG & TEL CORP SP ADRS 654624105 17 659 SH OTHER 14 659 D NISKA GAS STORAGE PARTNERS COM 654678101 161 18078 SH DEFINED 04 18078 D NISKA GAS STORAGE PARTNERS COM 654678101 4 500 SH OTHER 14 500 D NISKA GAS STORAGE PARTNERS COM 654678101 106 11956 SH OTHER 14 11956 D NISKA GAS STORAGE PARTNERS COM 654678101 15 1700 SH OTHER 14 1700 D NISKA GAS STORAGE PARTNERS COM 654678101 393 44203 SH OTHER 14 44203 D NISKA GAS STORAGE PARTNERS COM 654678101 17 1861 SH OTHER 14 1861 D NISKA GAS STORAGE PARTNERS COM 654678101 18 2037 SH OTHER 14 2037 D NISKA GAS STORAGE PARTNERS COM 654678101 2370 266623 SH OTHER 15 266623 D NISOURCE INC COM 65473P105 11 474 SH DEFINED 02 474 D NISOURCE INC COM 65473P105 139 5832 SH DEFINED 02 5832 D NISOURCE INC COM 65473P105 569 23881 SH DEFINED 04 23881 D NISOURCE INC COM 65473P105 2275 95528 SH OTHER 07 95528 D NISOURCE INC COM 65473P105 9249 388465 SH OTHER 10 388465 D NISOURCE INC COM 65473P105 3379 141914 SH OTHER 14 141914 D NISOURCE INC COM 65473P105 60 2503 SH OTHER 14 2503 D NISOURCE INC COM 65473P105 13785 578943 SH OTHER 14 578943 D NISOURCE INC COM 65473P105 1579 66298 SH OTHER 14 66298 D NISOURCE INC COM 65473P105 178 7483 SH OTHER 14 7483 D NISOURCE INC COM 65473P105 1718 72151 SH OTHER 14 72151 D NISOURCE INC COM 65473P105 60 2500 SH OTHER 14 2500 D NISOURCE INC COM 65473P105 320 13452 SH OTHER 14 13452 D NISOURCE INC COM 65473P105 29 1218 SH OTHER 16 1218 D NISOURCE INC COM 65473P105 236 9900 SH OTHER 20 9900 D NOKIA CORP ADR ADRS 654902204 174 36000 SH OTHER 01 36000 D NOKIA CORP ADR ADRS 654902204 2711 562412 SH DEFINED 04 562412 D NOKIA CORP ADR ADRS 654902204 2693 558635 SH OTHER 14 558635 D NOKIA CORP ADR ADRS 654902204 10351 2147553 SH OTHER 14 2147553 D NOKIA CORP ADR ADRS 654902204 183 37906 SH OTHER 14 37906 D NOKIA CORP ADR ADRS 654902204 35 7200 SH OTHER 14 7200 D NOKIA CORP ADR ADRS 654902204 947 196551 SH OTHER 14 196551 D NOKIA CORP ADR ADRS 654902204 128 26611 SH OTHER 14 26611 D NOKIA CORP ADR ADRS 654902204 1 125 SH OTHER 14 125 D NOKIA CORP ADR ADRS 654902204 228 47200 SH OTHER 20 47200 D NOBLE ENERGY INC COM ST COM 655044105 19 206 SH DEFINED 02 206 D NOBLE ENERGY INC COM ST COM 655044105 448 4751 SH DEFINED 02 4751 D NOBLE ENERGY INC COM ST COM 655044105 924 9791 SH DEFINED 04 9791 D NOBLE ENERGY INC COM ST COM 655044105 893 9463 SH OTHER 07 9463 D NOBLE ENERGY INC COM ST COM 655044105 664 7030 SH OTHER 10 7030 D NOBLE ENERGY INC COM ST COM 655044105 395 4186 SH OTHER 10 4186 D NOBLE ENERGY INC COM ST COM 655044105 2447 25923 SH OTHER 14 25923 D NOBLE ENERGY INC COM ST COM 655044105 22639 239842 SH OTHER 14 239842 D NOBLE ENERGY INC COM ST COM 655044105 76 802 SH OTHER 14 802 D NOBLE ENERGY INC COM ST COM 655044105 3018 31972 SH OTHER 14 31972 D NOBLE ENERGY INC COM ST COM 655044105 69 727 SH OTHER 14 727 D NOBLE ENERGY INC COM ST COM 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COM ST COM 655663102 13 305 SH OTHER 14 305 D NORDSTROM INC COM COM 655664100 130 2612 SH DEFINED 02 2612 D NORDSTROM INC COM COM 655664100 985 19818 SH DEFINED 04 19818 D NORDSTROM INC COM COM 655664100 219 4396 SH OTHER 10 4396 D NORDSTROM INC COM COM 655664100 80 1600 SH OTHER 10 1600 D NORDSTROM INC COM COM 655664100 4308 86666 SH OTHER 14 86666 D NORDSTROM INC COM COM 655664100 83 1666 SH OTHER 14 1666 D NORDSTROM INC COM COM 655664100 70 1408 SH OTHER 14 1408 D NORDSTROM INC COM COM 655664100 22062 443806 SH OTHER 14 443806 D NORDSTROM INC COM COM 655664100 2574 51782 SH OTHER 14 51782 D NORDSTROM INC COM COM 655664100 141 2837 SH OTHER 14 2837 D NORDSTROM INC COM COM 655664100 2106 42374 SH OTHER 14 42374 D NORDSTROM INC COM COM 655664100 4 71 SH OTHER 16 71 D NORFOLK SOUTHN CORP COM ST COM 655844108 291 4000 SH OTHER 01 4000 D NORFOLK SOUTHN CORP COM ST COM 655844108 964 13227 SH DEFINED 02 13227 D NORFOLK SOUTHN CORP COM ST COM 655844108 6393 87738 SH OTHER 02 87738 D NORFOLK SOUTHN CORP COM ST COM 655844108 13442 184490 SH DEFINED 04 184490 D NORFOLK SOUTHN CORP COM ST COM 655844108 3250 44603 SH DEFINED 06 44603 D NORFOLK SOUTHN CORP COM ST COM 655844108 908 12457 SH OTHER 07 12457 D NORFOLK SOUTHN CORP COM ST COM 655844108 8073 110807 SH OTHER 10 110807 D NORFOLK SOUTHN CORP COM ST COM 655844108 2720 37327 SH OTHER 10 37327 D NORFOLK SOUTHN CORP COM ST COM 655844108 45169 619945 SH OTHER 14 619945 D NORFOLK SOUTHN CORP COM ST COM 655844108 151 2074 SH OTHER 14 2074 D NORFOLK SOUTHN CORP COM ST COM 655844108 29 400 SH OTHER 14 400 D NORFOLK SOUTHN CORP COM ST COM 655844108 56395 774021 SH OTHER 14 774021 D NORFOLK SOUTHN CORP COM ST COM 655844108 34929 479409 SH OTHER 14 479409 D NORFOLK SOUTHN CORP COM ST COM 655844108 7719 105948 SH OTHER 14 105948 D NORFOLK SOUTHN CORP COM ST COM 655844108 9801 134521 SH OTHER 14 134521 D NORFOLK SOUTHN CORP COM ST COM 655844108 22 300 SH OTHER 14 300 D NORFOLK SOUTHN CORP COM ST COM 655844108 2978 40873 SH OTHER 14 40873 D NORFOLK SOUTHN CORP COM ST COM 655844108 379 5203 SH OTHER 16 5203 D NORFOLK SOUTHN CORP COM ST COM 655844108 284 3900 SH OTHER 20 3900 D NORTH AMERICAN ENERGY PARTN 656844107 17 2663 SH DEFINED 04 2663 D NORTH AMERICAN ENERGY PARTN 656844107 46 7145 SH DEFINED 06 7145 D NORTH AMERICAN ENERGY PARTN 656844107 4 691 SH OTHER 14 691 D NORTH AMERICAN ENERGY PARTN 656844107 16 2460 SH OTHER 14 2460 D NORTH AMERICAN ENERGY PARTN 656844107 1 109 SH OTHER 14 109 D NORTH AMERICAN PALLADI 656912102 62 24135 SH DEFINED 04 24135 D NORTH AMERICAN PALLADI 656912102 4 1700 SH OTHER 05 1700 D NORTH AMERICAN PALLADI 656912102 303 118640 SH OTHER 14 118640 D NORTH AMERICAN PALLADI 656912102 27 10458 SH OTHER 14 10458 D NORTH AMERICAN PALLADI 656912102 21 8095 SH OTHER 14 8095 D NORTH AMERICAN PALLADI 656912102 41 16144 SH OTHER 14 16144 D NORTH AMERICAN PALLADI 656912102 26 10000 SH OTHER 14 10000 D NORTH EUROPEAN OIL RTY TR C COM 659310106 4372 134441 SH OTHER 14 134441 D NORTH EUROPEAN OIL RTY 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NORTHEAST UTILS COM ST COM 664397106 262 7252 SH OTHER 14 7252 D NORTHEAST UTILS COM ST COM 664397106 12 321 SH OTHER 16 321 D NORTHERN DYNASTY MINERALS C 66510M204 90 14978 SH DEFINED 04 14978 D NORTHERN DYNASTY MINERALS C 66510M204 18 3026 SH OTHER 05 3026 D NORTHERN DYNASTY MINERALS C 66510M204 23 3856 SH DEFINED 06 3856 D NORTHERN DYNASTY MINERALS C 66510M204 63 10416 SH OTHER 14 10416 D NORTHERN DYNASTY MINERALS C 66510M204 20 3300 SH OTHER 14 3300 D NORTHERN DYNASTY MINERALS C 66510M204 2 291 SH OTHER 14 291 D NORTHERN OIL AND GAS COM ST COM 665531109 84 3500 SH OTHER 10 3500 D NORTHERN OIL AND GAS COM ST COM 665531109 1996 83236 SH OTHER 14 83236 D NORTHERN OIL AND GAS COM ST COM 665531109 14 600 SH OTHER 14 600 D NORTHERN OIL AND GAS COM ST COM 665531109 1891 78847 SH OTHER 14 78847 D NORTHERN OIL AND GAS COM ST COM 665531109 193 8038 SH OTHER 14 8038 D NORTHERN OIL AND GAS COM ST COM 665531109 154 6402 SH OTHER 14 6402 D NORTHERN TRUST CORP COM ST COM 665859104 12 315 SH DEFINED 02 315 D NORTHERN TRUST CORP COM ST COM 665859104 243 6130 SH DEFINED 02 6130 D NORTHERN TRUST CORP COM ST COM 665859104 2231 56264 SH DEFINED 04 56264 D NORTHERN TRUST CORP COM ST COM 665859104 264 6660 SH OTHER 10 6660 D NORTHERN TRUST CORP COM ST COM 665859104 250 6309 SH OTHER 10 6309 D NORTHERN TRUST CORP COM ST COM 665859104 4442 112006 SH OTHER 14 112006 D NORTHERN TRUST CORP COM ST COM 665859104 18 460 SH OTHER 14 460 D NORTHERN TRUST CORP COM ST COM 665859104 5465 137799 SH OTHER 14 137799 D NORTHERN TRUST CORP COM ST COM 665859104 109 2750 SH OTHER 14 2750 D NORTHERN TRUST CORP COM ST COM 665859104 1177 29680 SH OTHER 14 29680 D NORTHERN TRUST CORP COM ST COM 665859104 2 61 SH OTHER 14 61 D NORTHERN TRUST CORP COM ST COM 665859104 1479 37295 SH OTHER 14 37295 D NORTHERN TRUST CORP COM ST COM 665859104 2 55 SH OTHER 16 55 D NORTHERN TRUST CORP COM ST COM 665859104 448 11300 SH OTHER 20 11300 D NORTHERN TRUST CORP COM ST COM 665859104 170 4285 SH OTHER 21 4285 D NORTHROP GRUMMAN CORP COM S COM 666807102 27 460 SH DEFINED 02 460 D NORTHROP GRUMMAN CORP COM S COM 666807102 517 8844 SH DEFINED 02 8844 D NORTHROP GRUMMAN CORP COM S COM 666807102 2850 48731 SH DEFINED 04 48731 D NORTHROP GRUMMAN CORP COM S COM 666807102 16586 283623 SH DEFINED 06 283623 D NORTHROP GRUMMAN CORP COM S COM 666807102 621 10618 SH OTHER 10 10618 D NORTHROP GRUMMAN CORP COM S COM 666807102 901 15410 SH OTHER 10 15410 D NORTHROP GRUMMAN CORP COM S COM 666807102 5677 97069 SH OTHER 14 97069 D NORTHROP GRUMMAN CORP COM S COM 666807102 34 585 SH OTHER 14 585 D NORTHROP GRUMMAN CORP COM S COM 666807102 48863 835557 SH OTHER 14 835557 D NORTHROP GRUMMAN CORP COM S COM 666807102 2310 39499 SH OTHER 14 39499 D NORTHROP GRUMMAN CORP COM S COM 666807102 486 8317 SH OTHER 14 8317 D NORTHROP GRUMMAN CORP COM S COM 666807102 6527 111609 SH OTHER 14 111609 D NORTHROP GRUMMAN CORP COM S COM 666807102 118 2020 SH OTHER 14 2020 D NORTHROP GRUMMAN CORP COM S COM 666807102 354 6051 SH OTHER 14 6051 D NORTHROP GRUMMAN CORP COM S COM 666807102 42 718 SH OTHER 16 718 D NORTHROP GRUMMAN CORP COM S COM 666807102 544 9300 SH OTHER 20 9300 D NORTHSTAR RLTY FIN COR COM 66704R100 151 31677 SH DEFINED 04 31677 D NORTHSTAR RLTY FIN COR COM 66704R100 99 20676 SH DEFINED 06 20676 D NORTHSTAR RLTY FIN COR COM 66704R100 17 3532 SH OTHER 07 3532 D NORTHSTAR RLTY FIN COR COM 66704R100 183 38296 SH OTHER 14 38296 D NORTHSTAR RLTY FIN COR COM 66704R100 4 904 SH OTHER 14 904 D NORTHSTAR RLTY FIN COR COM 66704R100 1259 264044 SH OTHER 14 264044 D NORTHSTAR RLTY FIN COR COM 66704R100 94 19753 SH OTHER 14 19753 D NORTHSTAR RLTY FIN COR COM 66704R100 10 2131 SH OTHER 16 2131 D NORTHWEST BANCSHARES INC/MD COM 667340103 80 6434 SH DEFINED 04 6434 D NORTHWEST BANCSHARES INC/MD COM 667340103 385 30958 SH DEFINED 06 30958 D NORTHWEST BANCSHARES INC/MD COM 667340103 49 3908 SH OTHER 07 3908 D NORTHWEST BANCSHARES INC/MD COM 667340103 80 6450 SH OTHER 10 6450 D NORTHWEST BANCSHARES INC/MD COM 667340103 7 600 SH OTHER 14 600 D NORTHWEST BANCSHARES INC/MD COM 667340103 19 1499 SH OTHER 14 1499 D NORTHWEST BANCSHARES INC/MD COM 667340103 10 815 SH OTHER 14 815 D NORTHWEST BANCSHARES INC/MD COM 667340103 1 65 SH OTHER 14 65 D NORTHWEST BANCSHARES INC/MD COM 667340103 138 11100 SH OTHER 20 11100 D NORTHWEST NAT GAS COCOM COM 667655104 29 599 SH DEFINED 04 599 D NORTHWEST NAT GAS COCOM COM 667655104 168 3506 SH DEFINED 06 3506 D NORTHWEST NAT GAS COCOM COM 667655104 1251 26110 SH OTHER 10 26110 D NORTHWEST NAT GAS COCOM COM 667655104 72 1500 SH OTHER 10 1500 D NORTHWEST NAT GAS COCOM COM 667655104 453 9458 SH OTHER 14 9458 D NORTHWEST NAT GAS COCOM COM 667655104 1 31 SH OTHER 14 31 D NORTHWEST NAT GAS COCOM COM 667655104 1468 30624 SH OTHER 14 30624 D NORTHWEST NAT GAS COCOM COM 667655104 265 5528 SH OTHER 14 5528 D NORTHWEST NAT GAS COCOM COM 667655104 43 900 SH OTHER 14 900 D NORTHWEST PIPE CO COM ST COM 667746101 63 2758 SH DEFINED 04 2758 D NORTHWEST PIPE CO COM ST COM 667746101 613 26796 SH OTHER 14 26796 D NORTHWEST PIPE CO COM ST COM 667746101 10 456 SH OTHER 14 456 D NORTHWEST PIPE CO COM ST COM 667746101 29 1257 SH OTHER 14 1257 D NORTHWEST PIPE CO COM ST COM 667746101 1 28 SH OTHER 14 28 D NORTHWEST PIPE CO COM ST COM 667746101 2 100 SH OTHER 20 100 D NORTHWESTERN COM 668074305 625 17459 SH DEFINED 04 17459 D NORTHWESTERN COM 668074305 742 20734 SH DEFINED 06 20734 D NORTHWESTERN COM 668074305 86 2408 SH OTHER 07 2408 D NORTHWESTERN COM 668074305 89 2500 SH OTHER 10 2500 D NORTHWESTERN COM 668074305 22 612 SH OTHER 14 612 D NORTHWESTERN COM 668074305 93 2607 SH OTHER 14 2607 D NORTHWESTERN COM 668074305 12 326 SH OTHER 14 326 D NORTHWESTERN COM 668074305 654 18273 SH OTHER 14 18273 D NORTHWESTERN COM 668074305 133 3727 SH OTHER 14 3727 D NORTHWESTERN COM 668074305 14 405 SH OTHER 14 405 D NORTHWESTERN COM 668074305 3 90 SH OTHER 14 90 D NORTHWESTERN COM 668074305 9 248 SH OTHER 16 248 D NOVAGOLD RESOURCES INC CAD 66987E206 28038 3306368 SH DEFINED 04 3306368 D NOVAGOLD RESOURCES INC CAD 66987E206 329 38836 SH OTHER 05 38836 D NOVAGOLD RESOURCES INC CAD 66987E206 707 83380 SH DEFINED 06 83380 D NOVAGOLD RESOURCES INC CAD 66987E206 1091 128668 SH OTHER 14 128668 D NOVAGOLD RESOURCES INC CAD 66987E206 8 995 SH OTHER 14 995 D NOVAGOLD RESOURCES INC CAD 66987E206 595 70109 SH OTHER 14 70109 D NOVAGOLD RESOURCES INC CAD 66987E206 52 6092 SH OTHER 14 6092 D NOVAGOLD RESOURCES INC CAD 66987E206 60 7115 SH OTHER 14 7115 D NOVATEL WIRELESS INC COM ST COM 66987M604 103 32774 SH DEFINED 04 32774 D NOVATEL WIRELESS INC COM ST COM 66987M604 14 4590 SH DEFINED 06 4590 D NOVATEL WIRELESS INC COM ST COM 66987M604 0 100 SH OTHER 14 100 D NOVABAY PHARMAC COM 66987P102 30 22500 SH OTHER 14 22500 D NOVARTIS INC BASLE ADR ADRS 66987V109 795 13900 SH OTHER 01 13900 D NOVARTIS INC BASLE ADR ADRS 66987V109 0 2 SH DEFINED 02 2 D NOVARTIS INC BASLE ADR ADRS 66987V109 4408 77111 SH DEFINED 04 77111 D NOVARTIS INC BASLE ADR ADRS 66987V109 1447 25313 SH DEFINED 06 25313 D NOVARTIS INC BASLE ADR ADRS 66987V109 21901 383091 SH OTHER 14 383091 D NOVARTIS INC BASLE ADR ADRS 66987V109 114512 2003016 SH OTHER 14 2003016 D NOVARTIS INC BASLE ADR ADRS 66987V109 13728 240134 SH OTHER 14 240134 D NOVARTIS INC BASLE ADR ADRS 66987V109 5700 99696 SH OTHER 14 99696 D NOVARTIS INC BASLE ADR ADRS 66987V109 14381 251556 SH OTHER 14 251556 D NOVARTIS INC BASLE ADR ADRS 66987V109 1842 32211 SH OTHER 14 32211 D NOVARTIS INC BASLE ADR ADRS 66987V109 316 5529 SH OTHER 14 5529 D NOVARTIS INC BASLE ADR ADRS 66987V109 5 90 SH OTHER 16 90 D NOVAVAX INC COM ST COM 670002104 46 36237 SH DEFINED 04 36237 D NOVAVAX INC COM ST COM 670002104 143 113383 SH OTHER 14 113383 D NOVAVAX INC COM ST COM 670002104 81 64000 SH OTHER 14 64000 D NOVAVAX INC COM ST COM 670002104 29 23259 SH OTHER 14 23259 D NOVAVAX INC COM ST COM 670002104 12 9500 SH OTHER 14 9500 D NOVELLUS SYS INC COM ST COM 670008101 2 41 SH DEFINED 02 41 D NOVELLUS SYS INC COM ST COM 670008101 72 1751 SH DEFINED 02 1751 D NOVELLUS SYS INC COM ST COM 670008101 1336 32349 SH DEFINED 04 32349 D NOVELLUS SYS INC COM ST COM 670008101 5586 135275 SH DEFINED 06 135275 D NOVELLUS SYS INC COM ST COM 670008101 374 9047 SH OTHER 07 9047 D NOVELLUS SYS INC COM ST COM 670008101 1 18 SH OTHER 10 18 D NOVELLUS SYS INC COM ST COM 670008101 2706 65525 SH OTHER 14 65525 D NOVELLUS SYS INC COM ST COM 670008101 4 91 SH OTHER 14 91 D NOVELLUS SYS INC COM ST COM 670008101 1965 47592 SH OTHER 14 47592 D NOVELLUS SYS INC COM ST COM 670008101 20 484 SH OTHER 14 484 D NOVELLUS SYS INC COM ST COM 670008101 334 8087 SH OTHER 14 8087 D NOVELLUS SYS INC COM ST COM 670008101 1 27 SH OTHER 14 27 D NOVELLUS SYS INC COM ST COM 670008101 15 368 SH OTHER 14 368 D NOVELLUS SYS INC COM ST COM 670008101 7 171 SH OTHER 16 171 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 74 638 SH DEFINED 04 638 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 15784 136945 SH OTHER 14 136945 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 9361 81214 SH OTHER 14 81214 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 262 2275 SH OTHER 14 2275 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 1630 14138 SH OTHER 14 14138 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 2143 18596 SH OTHER 14 18596 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 203 1765 SH OTHER 14 1765 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 49 424 SH OTHER 14 424 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 0 3 SH OTHER 16 3 D NU SKIN ENTERPRISES INC CL COM 67018T105 1817 37410 SH DEFINED 04 37410 D NU SKIN ENTERPRISES INC CL COM 67018T105 165 3400 SH OTHER 10 3400 D NU SKIN ENTERPRISES INC CL COM 67018T105 4917 101244 SH OTHER 14 101244 D NU SKIN ENTERPRISES INC CL COM 67018T105 6806 140123 SH OTHER 14 140123 D NU SKIN ENTERPRISES INC CL COM 67018T105 32 653 SH OTHER 14 653 D NU SKIN ENTERPRISES INC CL COM 67018T105 703 14479 SH OTHER 14 14479 D NU SKIN ENTERPRISES INC CL COM 67018T105 220 4526 SH OTHER 14 4526 D NU SKIN ENTERPRISES INC CL COM 67018T105 4 84 SH OTHER 16 84 D NU SKIN ENTERPRISES INC CL COM 67018T105 476 9800 SH OTHER 20 9800 D NSTAR COM ST COM 67019E107 5 102 SH DEFINED 02 102 D NSTAR COM ST COM 67019E107 878 18699 SH DEFINED 04 18699 D NSTAR COM ST COM 67019E107 2584 55021 SH DEFINED 06 55021 D NSTAR COM ST COM 67019E107 229 4880 SH OTHER 07 4880 D NSTAR COM ST COM 67019E107 5749 122429 SH OTHER 10 122429 D NSTAR COM ST COM 67019E107 1563 33284 SH OTHER 14 33284 D NSTAR COM ST COM 67019E107 14 305 SH OTHER 14 305 D NSTAR COM ST COM 67019E107 33 707 SH OTHER 14 707 D NSTAR COM ST COM 67019E107 3428 73008 SH OTHER 14 73008 D NSTAR COM ST COM 67019E107 1180 25128 SH OTHER 14 25128 D NSTAR COM ST COM 67019E107 85 1813 SH OTHER 14 1813 D NTELOS HLDG CORP COM 67020Q305 151 7399 SH DEFINED 04 7399 D NTELOS HLDG CORP COM 67020Q305 49 2405 SH OTHER 07 2405 D NTELOS HLDG CORP COM 67020Q305 21 1050 SH OTHER 10 1050 D NTELOS HLDG CORP COM 67020Q305 11 525 SH OTHER 14 525 D NTELOS HLDG CORP COM 67020Q305 38 1856 SH OTHER 14 1856 D NTELOS HLDG CORP COM 67020Q305 118 5778 SH OTHER 14 5778 D NTELOS HLDG CORP COM 67020Q305 3 150 SH OTHER 14 150 D NTELOS HLDG CORP COM 67020Q305 0 15 SH OTHER 14 15 D NUANCE COMMUNICATIONS INC C COM 67020Y100 10 388 SH DEFINED 02 388 D NUANCE COMMUNICATIONS INC C COM 67020Y100 119 4732 SH DEFINED 02 4732 D NUANCE COMMUNICATIONS INC C COM 67020Y100 428 17005 SH DEFINED 04 17005 D NUANCE COMMUNICATIONS INC C COM 67020Y100 2640 104934 SH DEFINED 06 104934 D NUANCE COMMUNICATIONS INC C COM 67020Y100 1944 77266 SH OTHER 14 77266 D NUANCE COMMUNICATIONS INC C COM 67020Y100 310 12320 SH OTHER 14 12320 D NUANCE COMMUNICATIONS INC C COM 67020Y100 12505 497019 SH OTHER 14 497019 D NUANCE COMMUNICATIONS INC C COM 67020Y100 1030 40937 SH OTHER 14 40937 D NUANCE COMMUNICATIONS INC C COM 67020Y100 208 8278 SH OTHER 14 8278 D NUANCE COMMUNICATIONS INC C COM 67020Y100 43 1714 SH OTHER 14 1714 D NUCOR CORP COM ST COM 670346105 17 440 SH DEFINED 02 440 D NUCOR CORP COM ST COM 670346105 364 9211 SH DEFINED 02 9211 D NUCOR CORP COM ST COM 670346105 10124 255847 SH DEFINED 04 255847 D NUCOR CORP COM ST COM 670346105 3658 92442 SH OTHER 07 92442 D NUCOR CORP COM ST COM 670346105 335 8468 SH OTHER 10 8468 D NUCOR CORP COM ST COM 670346105 457 11550 SH OTHER 10 11550 D NUCOR CORP COM ST COM 670346105 11553 291951 SH OTHER 14 291951 D NUCOR CORP COM ST COM 670346105 9 225 SH OTHER 14 225 D NUCOR CORP COM ST COM 670346105 111344 2813842 SH OTHER 14 2813842 D NUCOR CORP COM ST COM 670346105 837 21143 SH OTHER 14 21143 D NUCOR CORP COM ST COM 670346105 138 3500 SH OTHER 14 3500 D NUCOR CORP COM ST COM 670346105 14580 368456 SH OTHER 14 368456 D NUCOR CORP COM ST COM 670346105 17 420 SH OTHER 14 420 D NUCOR CORP COM ST COM 670346105 668 16874 SH OTHER 14 16874 D NUCOR CORP COM ST COM 670346105 1 20 SH OTHER 16 20 D NUSTAR ENERGY UT COM 67058H102 546 9633 SH DEFINED 04 9633 D NUSTAR ENERGY UT COM 67058H102 1740 30707 SH OTHER 14 30707 D NUSTAR ENERGY UT COM 67058H102 15014 264992 SH OTHER 14 264992 D NUSTAR ENERGY UT COM 67058H102 2832 49980 SH OTHER 14 49980 D NUSTAR ENERGY UT COM 67058H102 3248 57324 SH OTHER 14 57324 D NUSTAR ENERGY UT COM 67058H102 14 250 SH OTHER 14 250 D NUSTAR ENERGY UT COM 67058H102 311 5491 SH OTHER 14 5491 D NUSTAR ENERGY UT COM 67058H102 6685 117988 SH OTHER 15 117988 D NUSTAR ENERGY UT COM 67058H102 186 3289 SH OTHER 16 3289 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 76 2300 SH DEFINED 04 2300 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1585 47676 SH OTHER 14 47676 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 8448 254083 SH OTHER 14 254083 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 4406 132520 SH OTHER 14 132520 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 226 6792 SH OTHER 14 6792 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 687 20662 SH OTHER 14 20662 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 31 946 SH OTHER 14 946 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 33 1000 SH OTHER 14 1000 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1704 51255 SH OTHER 15 51255 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 13 400 SH OTHER 20 400 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 586 42516 SH OTHER 14 42516 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 329 23896 SH OTHER 14 23896 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 96 6950 SH OTHER 14 6950 D NUVEEN CAL MUN 2 COM 6706EB106 435 28890 SH OTHER 14 28890 D NUVEEN CAL MUN 2 COM 6706EB106 58 3827 SH OTHER 14 3827 D NUVEEN CAL MUN 2 COM 6706EB106 289 19182 SH OTHER 14 19182 D NUVEEN CAL MUN 2 COM 6706EB106 56 3742 SH OTHER 14 3742 D NUVEEN CAL MUN 2 COM 6706EB106 419 27800 SH OTHER 14 27800 D NUVEEN GBL VL OPPORTU COM 6706EH103 128 7667 SH DEFINED 04 7667 D NUVEEN GBL VL OPPORTU COM 6706EH103 6589 393129 SH OTHER 14 393129 D NUVEEN GBL VL OPPORTU COM 6706EH103 29491 1759605 SH OTHER 14 1759605 D NUVEEN GBL VL OPPORTU COM 6706EH103 2335 139320 SH OTHER 14 139320 D NUVEEN GBL VL OPPORTU COM 6706EH103 1043 62234 SH OTHER 14 62234 D NUVEEN GBL VL OPPORTU COM 6706EH103 460 27420 SH OTHER 14 27420 D NUVEEN GBL VL OPPORTU COM 6706EH103 2227 132887 SH OTHER 14 132887 D NUVEEN GBL VL OPPORTU COM 6706EH103 44 2625 SH OTHER 14 2625 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1306 114385 SH OTHER 14 114385 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 8476 742199 SH OTHER 14 742199 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 12836 1124001 SH OTHER 14 1124001 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1291 113063 SH OTHER 14 113063 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 563 49317 SH OTHER 14 49317 D NUVEEN FLOATING RATE INCOME COM 6706EN100 75 6790 SH DEFINED 04 6790 D NUVEEN FLOATING RATE INCOME COM 6706EN100 1005 91025 SH OTHER 14 91025 D NUVEEN FLOATING RATE INCOME COM 6706EN100 86 7750 SH OTHER 14 7750 D NUVEEN FLOATING RATE INCOME COM 6706EN100 869 78720 SH OTHER 14 78720 D NUVEEN FLOATING RATE INCOME COM 6706EN100 62 5595 SH OTHER 14 5595 D NUVEEN FLOATING RATE INCOME COM 6706EN100 87 7839 SH OTHER 14 7839 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 19 1874 SH DEFINED 04 1874 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 239 23247 SH OTHER 14 23247 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 87 8500 SH OTHER 14 8500 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 2521 245666 SH OTHER 14 245666 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 223 21689 SH OTHER 14 21689 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 2 200 SH OTHER 14 200 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 2 157 SH DEFINED 04 157 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 734 65615 SH OTHER 14 65615 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 1557 139244 SH OTHER 14 139244 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 111 9931 SH OTHER 14 9931 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 540 48295 SH OTHER 14 48295 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 1193 104132 SH OTHER 14 104132 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 2165 188920 SH OTHER 14 188920 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 95 8303 SH OTHER 14 8303 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 84 7303 SH OTHER 14 7303 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 52 25374 SH OTHER 14 25374 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 50 24334 SH OTHER 14 24334 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 1 513 SH OTHER 14 513 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 8 3890 SH OTHER 14 3890 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 103 8533 SH DEFINED 04 8533 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 195 16147 SH OTHER 14 16147 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 420 34779 SH OTHER 14 34779 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 10 851 SH OTHER 14 851 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 459 38010 SH OTHER 14 38010 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 307 22810 SH OTHER 14 22810 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 0 0 SH OTHER 14 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 1158 86190 SH OTHER 14 86190 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 3931 292488 SH OTHER 14 292488 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 322 23979 SH OTHER 14 23979 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 74 5480 SH OTHER 14 5480 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 400 28110 SH OTHER 14 28110 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 66 4609 SH OTHER 14 4609 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 108 7581 SH OTHER 14 7581 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 3 200 SH OTHER 14 200 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 388 27300 SH OTHER 14 27300 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 0 0 SH OTHER 14 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 1 80 SH OTHER 14 80 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 250 17786 SH OTHER 14 17786 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 7 475 SH OTHER 14 475 D NUVEEN NORTH CAROLINA PREMI COM 67060P100 140 9200 SH OTHER 14 9200 D NUVEEN NORTH CAROLINA PREMI COM 67060P100 7 449 SH OTHER 14 449 D NUVEEN NORTH CAROLINA PREMI COM 67060P100 15 1000 SH OTHER 14 1000 D NUVEEN MASS PREM INCOME MUN COM 67061E104 15 1000 SH OTHER 14 1000 D NUVEEN MASS PREM INCOME MUN COM 67061E104 110 7542 SH OTHER 14 7542 D NUVEEN MASS PREM INCOME MUN COM 67061E104 65 4450 SH OTHER 14 4450 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 146 10453 SH OTHER 14 10453 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 732 52383 SH OTHER 14 52383 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 10 688 SH OTHER 14 688 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 69 4973 SH OTHER 14 4973 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 310 20744 SH OTHER 14 20744 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 212 14170 SH OTHER 14 14170 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 0 0 SH OTHER 14 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 9 600 SH OTHER 14 600 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 179 11960 SH OTHER 14 11960 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 75 5000 SH OTHER 14 5000 D NUVEEN SELECT MATURITY MUNI COM 67061T101 298 27899 SH OTHER 14 27899 D NUVEEN SELECT MATURITY MUNI COM 67061T101 631 59052 SH OTHER 14 59052 D NUVEEN SELECT MATURITY MUNI COM 67061T101 165 15395 SH OTHER 14 15395 D NUVEEN SELECT MATURITY MUNI COM 67061T101 10 900 SH OTHER 14 900 D NUVEEN SELECT MATURITY MUNI COM 67061T101 27 2500 SH OTHER 14 2500 D NUVEEN INSURED CALIFORNIA P COM 67061U108 135 8690 SH OTHER 14 8690 D NUVEEN INSURED CALIFORNIA P COM 67061U108 39 2525 SH OTHER 14 2525 D NUVEEN INSURED CALIFORNIA P COM 67061U108 0 25 SH OTHER 14 25 D NUVEEN INSURED CALIFORNIA P COM 67061U108 25 1600 SH OTHER 14 1600 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 385 27194 SH OTHER 14 27194 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 90 6360 SH OTHER 14 6360 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 49 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 443 30151 SH OTHER 14 30151 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 66 4515 SH OTHER 14 4515 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 18 1200 SH OTHER 14 1200 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 24 1625 SH OTHER 14 1625 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 7 500 SH OTHER 14 500 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 651 68449 SH OTHER 14 68449 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 0 0 SH OTHER 14 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 285 29976 SH OTHER 14 29976 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 450 47340 SH OTHER 14 47340 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 397 41700 SH OTHER 14 41700 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 33 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 34 3535 SH OTHER 14 3535 D NUVEEN INVESTMENT QUALITY M COM 67062E103 40 2594 SH DEFINED 04 2594 D NUVEEN INVESTMENT QUALITY M COM 67062E103 1321 84654 SH OTHER 14 84654 D NUVEEN INVESTMENT QUALITY M COM 67062E103 6214 398089 SH OTHER 14 398089 D NUVEEN INVESTMENT QUALITY M COM 67062E103 390 24983 SH OTHER 14 24983 D NUVEEN INVESTMENT QUALITY M COM 67062E103 45 2880 SH OTHER 14 2880 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 2391 163176 SH OTHER 14 163176 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 309 21109 SH OTHER 14 21109 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 70 4770 SH OTHER 14 4770 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 103 7000 SH OTHER 14 7000 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 912 62095 SH OTHER 14 62095 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 403 27482 SH OTHER 14 27482 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 90 6150 SH OTHER 14 6150 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 72 4908 SH OTHER 14 4908 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 58 5021 SH OTHER 14 5021 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 92 8000 SH OTHER 14 8000 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 43 3750 SH OTHER 14 3750 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 0 25 SH OTHER 14 25 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 164 16500 SH OTHER 14 16500 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 895 90189 SH OTHER 14 90189 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 81 8192 SH OTHER 14 8192 D NUVEEN INSURED QUALITY MUNI COM 67062N103 0 0 SH OTHER 14 D NUVEEN INSURED QUALITY MUNI COM 67062N103 274 18272 SH OTHER 14 18272 D NUVEEN INSURED QUALITY MUNI COM 67062N103 76 5050 SH OTHER 14 5050 D NUVEEN INSURED QUALITY MUNI COM 67062N103 8 500 SH OTHER 14 500 D NUVEEN INSURED QUALITY MUNI COM 67062N103 26 1700 SH OTHER 14 1700 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 40 2619 SH DEFINED 04 2619 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 13783 902005 SH OTHER 14 902005 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3260 213366 SH OTHER 14 213366 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 313 20500 SH OTHER 14 20500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1048 68592 SH OTHER 14 68592 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 730 47757 SH OTHER 14 47757 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 159 10690 SH OTHER 14 10690 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 415 27920 SH OTHER 14 27920 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 142 9531 SH OTHER 14 9531 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 278 18700 SH OTHER 14 18700 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 25 1662 SH OTHER 14 1662 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 22 1430 SH OTHER 14 1430 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 103 6697 SH OTHER 14 6697 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 449 29092 SH OTHER 14 29092 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 74 4762 SH OTHER 14 4762 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 93 6040 SH OTHER 14 6040 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 25 1747 SH DEFINED 04 1747 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 12385 855875 SH OTHER 14 855875 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 0 0 SH OTHER 14 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 1139 78688 SH OTHER 14 78688 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 511 35300 SH OTHER 14 35300 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 96 6625 SH OTHER 14 6625 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 330 22802 SH OTHER 14 22802 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 89 6139 SH OTHER 16 6139 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 119 8100 SH OTHER 14 8100 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 117 8014 SH OTHER 14 8014 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 0 25 SH OTHER 14 25 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 67 4852 SH DEFINED 04 4852 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 206 14856 SH OTHER 14 14856 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 4984 360125 SH OTHER 14 360125 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 258 18660 SH OTHER 14 18660 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 346 24980 SH OTHER 14 24980 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 28 2000 SH OTHER 14 2000 D NUVEEN NEW YORK INVESTMENT COM 67062X101 17 1086 SH DEFINED 04 1086 D NUVEEN NEW YORK INVESTMENT COM 67062X101 145 9398 SH OTHER 14 9398 D NUVEEN NEW YORK INVESTMENT COM 67062X101 166 10794 SH OTHER 14 10794 D NUVEEN NEW YORK INVESTMENT COM 67062X101 54 3485 SH OTHER 14 3485 D NUVEEN NEW YORK INVESTMENT COM 67062X101 83 5376 SH OTHER 14 5376 D NUVEEN SELECT TAX FREE INCO COM 67063C106 118 8711 SH OTHER 14 8711 D NUVEEN SELECT TAX FREE INCO COM 67063C106 151 11172 SH OTHER 14 11172 D NUVEEN SELECT TAX FREE INCO COM 67063C106 0 0 SH OTHER 14 D NUVEEN SELECT TAX FREE INCO COM 67063C106 64 4750 SH OTHER 14 4750 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 834 59260 SH OTHER 14 59260 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 49 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 141 10045 SH OTHER 14 10045 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 456 32400 SH OTHER 14 32400 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 391 27477 SH OTHER 14 27477 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 72 5060 SH OTHER 14 5060 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 268 18861 SH OTHER 14 18861 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 428 28698 SH OTHER 14 28698 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 0 0 SH OTHER 14 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 875 58664 SH OTHER 14 58664 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 344 23030 SH OTHER 14 23030 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 98 6550 SH OTHER 14 6550 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 429 30000 SH OTHER 14 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 323 22544 SH OTHER 14 22544 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 127 8853 SH OTHER 14 8853 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 79 5500 SH OTHER 14 5500 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 21 1470 SH OTHER 14 1470 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 346 22406 SH OTHER 14 22406 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 113 7298 SH OTHER 14 7298 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 34 2200 SH OTHER 14 2200 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 85 6000 SH OTHER 14 6000 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 71 5039 SH OTHER 14 5039 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 31 2167 SH OTHER 14 2167 D NUVEEN INSURED TAX-FREE ADV COM 670657105 292 20018 SH OTHER 14 20018 D NUVEEN INSURED TAX-FREE ADV COM 670657105 3 206 SH OTHER 14 206 D NVIDIA CORP COM ST COM 67066G104 743 53600 SH OTHER 01 53600 D NVIDIA CORP COM ST COM 67066G104 312 22477 SH DEFINED 02 22477 D NVIDIA CORP COM ST COM 67066G104 3734 269408 SH DEFINED 04 269408 D NVIDIA CORP COM ST COM 67066G104 5463 394171 SH DEFINED 06 394171 D NVIDIA CORP COM ST COM 67066G104 50842 3668288 SH OTHER 10 3668288 D NVIDIA CORP COM ST COM 67066G104 986 71119 SH OTHER 10 71119 D NVIDIA CORP COM ST COM 67066G104 2687 193862 SH OTHER 14 193862 D NVIDIA CORP COM ST COM 67066G104 35 2533 SH OTHER 14 2533 D NVIDIA CORP COM ST COM 67066G104 4 262 SH OTHER 14 262 D NVIDIA CORP COM ST COM 67066G104 8997 649131 SH OTHER 14 649131 D NVIDIA CORP COM ST COM 67066G104 873 62958 SH OTHER 14 62958 D NVIDIA CORP COM ST COM 67066G104 208 15000 SH OTHER 14 15000 D NVIDIA CORP COM ST COM 67066G104 572 41269 SH OTHER 14 41269 D NVIDIA CORP COM ST COM 67066G104 13 965 SH OTHER 16 965 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 48 3298 SH DEFINED 04 3298 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 575 39500 SH OTHER 14 39500 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 998 68567 SH OTHER 14 68567 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 117 8005 SH OTHER 14 8005 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 83 5700 SH OTHER 14 5700 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 7 500 SH OTHER 14 500 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 358 25136 SH OTHER 14 25136 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 18 1273 SH OTHER 14 1273 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 71 5000 SH OTHER 14 5000 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 1 62 SH DEFINED 04 62 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 192 13494 SH OTHER 14 13494 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 1195 83904 SH OTHER 14 83904 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 37 2571 SH OTHER 14 2571 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 5 365 SH OTHER 14 365 D NUVEEN SR INCOME FD COM ST COM 67067Y104 55 8256 SH DEFINED 04 8256 D NUVEEN SR INCOME FD COM ST COM 67067Y104 831 125509 SH OTHER 14 125509 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1212 183075 SH OTHER 14 183075 D NUVEEN SR INCOME FD COM ST COM 67067Y104 12 1756 SH OTHER 14 1756 D NUVEEN SR INCOME FD COM ST COM 67067Y104 42 6330 SH OTHER 14 6330 D NUVEEN SR INCOME FD COM ST COM 67067Y104 12 1839 SH OTHER 14 1839 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 488 40281 SH OTHER 14 40281 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 253 20881 SH OTHER 14 20881 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 27 2236 SH OTHER 14 2236 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 0 3 SH OTHER 14 3 D NUTRI SYS INC NEW COM ST COM 67069D108 249 19223 SH DEFINED 04 19223 D NUTRI SYS INC NEW COM ST COM 67069D108 151 11656 SH DEFINED 06 11656 D NUTRI SYS INC NEW COM ST COM 67069D108 62 4820 SH OTHER 07 4820 D NUTRI SYS INC NEW COM ST COM 67069D108 22 1700 SH OTHER 10 1700 D NUTRI SYS INC NEW COM ST COM 67069D108 62 4808 SH OTHER 14 4808 D NUTRI SYS INC NEW COM ST COM 67069D108 997 77088 SH OTHER 14 77088 D NUTRI SYS INC NEW COM ST COM 67069D108 187 14439 SH OTHER 14 14439 D NUTRI SYS INC NEW COM ST COM 67069D108 1 102 SH OTHER 14 102 D NUTRI SYS INC NEW COM ST COM 67069D108 78 6000 SH OTHER 20 6000 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 80 5812 SH OTHER 14 5812 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 176 12800 SH OTHER 14 12800 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 162 11079 SH OTHER 14 11079 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 7 451 SH OTHER 14 451 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 73 5000 SH OTHER 14 5000 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 73 5277 SH OTHER 14 5277 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 104 7515 SH OTHER 14 7515 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 435 30458 SH OTHER 14 30458 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 48 3338 SH OTHER 14 3338 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 11 801 SH OTHER 14 801 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 80 5564 SH OTHER 14 5564 D NUVEEN CONN DIVID ADVANTAGE COM 67069T103 2 154 SH OTHER 14 154 D NUVEEN CONN DIVID ADVANTAGE COM 67069T103 146 9908 SH OTHER 14 9908 D NUVEEN CA DIV ADV MUN COM 67069X104 140 9501 SH OTHER 14 9501 D NUVEEN CA DIV ADV MUN COM 67069X104 121 8233 SH OTHER 14 8233 D NUVEEN CA DIV ADV MUN COM 67069X104 0 25 SH OTHER 14 25 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 245 17509 SH OTHER 14 17509 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 65 4670 SH OTHER 14 4670 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 33 2367 SH OTHER 14 2367 D NUVEEN MUNI VAL COM 670695105 720 41579 SH OTHER 14 41579 D NUVEEN MUNI VAL COM 670695105 293 16914 SH OTHER 14 16914 D NUVEEN MUNI VAL COM 670695105 154 8903 SH OTHER 14 8903 D NUVEEN MUNI VAL COM 670695105 72 4156 SH OTHER 14 4156 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 135 9451 SH OTHER 14 9451 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 16 1125 SH OTHER 14 1125 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 60 4240 SH OTHER 14 4240 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 676 48135 SH OTHER 14 48135 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 4 285 SH OTHER 14 285 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 35 2473 SH OTHER 14 2473 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 706 47820 SH OTHER 14 47820 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 316 21409 SH OTHER 14 21409 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 142 9650 SH OTHER 14 9650 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 45 3023 SH OTHER 14 3023 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 85 6010 SH OTHER 14 6010 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 38 2700 SH OTHER 14 2700 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 48 3360 SH OTHER 14 3360 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 106 7500 SH OTHER 14 7500 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 467 32993 SH OTHER 14 32993 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 14 1000 SH OTHER 14 1000 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 60 4108 SH DEFINED 04 4108 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 1756 119398 SH OTHER 14 119398 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 1048 71262 SH OTHER 14 71262 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 22 1514 SH OTHER 14 1514 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 68 5025 SH OTHER 14 5025 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 345 25522 SH OTHER 14 25522 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 0 25 SH OTHER 14 25 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 45 3300 SH OTHER 14 3300 D NUVASIVE INC SR UNS CONV 2. CORP CV 670704AC9 8 11000 SH OTHER 14 11000 D NUVASIVE COM 670704105 1152 91463 SH DEFINED 04 91463 D NUVASIVE COM 670704105 5061 401957 SH DEFINED 06 401957 D NUVASIVE COM 670704105 29 2300 SH OTHER 10 2300 D NUVASIVE COM 670704105 126 10031 SH OTHER 14 10031 D NUVASIVE COM 670704105 314 24933 SH OTHER 14 24933 D NUVASIVE COM 670704105 8 667 SH OTHER 14 667 D NUVASIVE COM 670704105 39 3109 SH OTHER 14 3109 D NUVASIVE COM 670704105 258 20500 SH OTHER 20 20500 D NUVEEN NY MUN 2 COM 670706100 130 8900 SH OTHER 14 8900 D NUVEEN NY MUN 2 COM 670706100 45 3117 SH OTHER 14 3117 D NUVEEN NY MUN 2 COM 670706100 58 3998 SH OTHER 14 3998 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1282 122761 SH OTHER 14 122761 D NUVEEN REAL ESTATE INCOME F COM 67071B108 2687 257380 SH OTHER 14 257380 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1146 109745 SH OTHER 14 109745 D NUVEEN REAL ESTATE INCOME F COM 67071B108 154 14776 SH OTHER 14 14776 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 22 1458 SH OTHER 14 1458 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 120 7917 SH OTHER 14 7917 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 90 5925 SH OTHER 14 5925 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 26 1700 SH OTHER 14 1700 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 114 7382 SH OTHER 14 7382 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 46 3000 SH OTHER 14 3000 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 727 48278 SH OTHER 14 48278 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 512 34036 SH OTHER 14 34036 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 16 1047 SH OTHER 14 1047 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 30 2000 SH OTHER 14 2000 D NUVEEN INSD CALIF DIVID AD COM 67071M104 280 17392 SH OTHER 14 17392 D NUVEEN INSD CALIF DIVID AD COM 67071M104 41 2545 SH OTHER 14 2545 D NUVEEN INSD CALIF DIVID AD COM 67071M104 0 20 SH OTHER 14 20 D NUVEEN INSD NEW YORK DIVID COM 67071N102 26 1740 SH OTHER 14 1740 D NUVEEN INSD NEW YORK DIVID COM 67071N102 115 7698 SH OTHER 14 7698 D NUVEEN INSD NEW YORK DIVID COM 67071N102 101 6752 SH OTHER 14 6752 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 134 9459 SH OTHER 14 9459 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 51 3580 SH OTHER 14 3580 D NUVEEN QUALITY PFD INCOME F COM 67071S101 30 3991 SH DEFINED 04 3991 D NUVEEN QUALITY PFD INCOME F COM 67071S101 251 33172 SH OTHER 14 33172 D NUVEEN QUALITY PFD INCOME F COM 67071S101 2793 368983 SH OTHER 14 368983 D NUVEEN QUALITY PFD INCOME F COM 67071S101 457 60331 SH OTHER 14 60331 D NUVEEN QUALITY PFD INCOME F COM 67071S101 6 770 SH OTHER 14 770 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 138 9485 SH OTHER 14 9485 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 15 1000 SH OTHER 14 1000 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 18 1300 SH OTHER 14 1300 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 215 15300 SH OTHER 14 15300 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 226 16507 SH OTHER 14 16507 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 3 250 SH OTHER 14 250 D NUVEEN MARYLAND DIVIDEN COM 67072A109 240 17012 SH OTHER 14 17012 D NUVEEN MARYLAND DIVIDEN COM 67072A109 137 9707 SH OTHER 14 9707 D NUVEEN MARYLAND DIVIDEN COM 67072A109 24 1700 SH OTHER 14 1700 D NUVEEN QUALITY PREFERRED IN COM 67072C105 180 22953 SH DEFINED 04 22953 D NUVEEN QUALITY PREFERRED IN COM 67072C105 2979 380522 SH OTHER 14 380522 D NUVEEN QUALITY PREFERRED IN COM 67072C105 728 93005 SH OTHER 14 93005 D NUVEEN QUALITY PREFERRED IN COM 67072C105 9630 1229923 SH OTHER 14 1229923 D NUVEEN QUALITY PREFERRED IN COM 67072C105 825 105366 SH OTHER 14 105366 D NUVEEN QUALITY PREFERRED IN COM 67072C105 297 37962 SH OTHER 14 37962 D NUVEEN QUALITY PREFERRED IN COM 67072C105 5 600 SH OTHER 14 600 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 196 12900 SH OTHER 14 12900 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 56 3709 SH OTHER 14 3709 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 219 14450 SH OTHER 14 14450 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 5 300 SH OTHER 14 300 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 192 14389 SH OTHER 14 14389 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 331 24785 SH OTHER 14 24785 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 56 4214 SH OTHER 14 4214 D NUVEEN FLOATING RATE INCOME COM 67072T108 37 3436 SH DEFINED 04 3436 D NUVEEN FLOATING RATE INCOME COM 67072T108 8107 746461 SH OTHER 14 746461 D NUVEEN FLOATING RATE INCOME COM 67072T108 3219 296425 SH OTHER 14 296425 D NUVEEN FLOATING RATE INCOME COM 67072T108 87 7990 SH OTHER 14 7990 D NUVEEN FLOATING RATE INCOME COM 67072T108 74 6800 SH OTHER 14 6800 D NUVEEN FLOATING RATE INCOME COM 67072T108 270 24835 SH OTHER 14 24835 D NUVEEN FLOATING RATE INCOME COM 67072T108 238 21948 SH OTHER 14 21948 D NXSTAGE MEDICAL INC COM ST COM 67072V103 363 20418 SH DEFINED 04 20418 D NXSTAGE MEDICAL INC COM ST COM 67072V103 24 1350 SH OTHER 14 1350 D NXSTAGE MEDICAL INC COM ST COM 67072V103 91 5100 SH OTHER 14 5100 D NXSTAGE MEDICAL INC COM ST COM 67072V103 18 1000 SH OTHER 14 1000 D NXSTAGE MEDICAL INC COM ST COM 67072V103 15 850 SH OTHER 14 850 D NUVEEN QUALITY PFD INCOME F COM 67072W101 504 64230 SH OTHER 14 64230 D NUVEEN QUALITY PFD INCOME F COM 67072W101 431 54950 SH OTHER 14 54950 D NUVEEN QUALITY PFD INCOME F COM 67072W101 26 3300 SH OTHER 14 3300 D NUVEEN QUALITY PFD INCOME F COM 67072W101 9 1142 SH OTHER 14 1142 D NUVEEN PFD & CONV INCOME FD COM 67073B106 185 23034 SH DEFINED 04 23034 D NUVEEN PFD & CONV INCOME FD COM 67073B106 2552 318547 SH OTHER 14 318547 D NUVEEN PFD & CONV INCOME FD COM 67073B106 6196 773562 SH OTHER 14 773562 D NUVEEN PFD & CONV INCOME FD COM 67073B106 773 96557 SH OTHER 14 96557 D NUVEEN PFD & CONV INCOME FD COM 67073B106 120 15018 SH OTHER 14 15018 D NUVEEN PFD & CONV INCOME FD COM 67073B106 7 900 SH OTHER 14 900 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 338 23866 SH OTHER 14 23866 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 262 18524 SH OTHER 14 18524 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 22 1544 SH OTHER 14 1544 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 121 8562 SH OTHER 14 8562 D NUVEEN PFD & CONV INCOME FD COM 67073D102 3 363 SH DEFINED 04 363 D NUVEEN PFD & CONV INCOME FD COM 67073D102 6529 811016 SH OTHER 14 811016 D NUVEEN PFD & CONV INCOME FD COM 67073D102 11207 1392126 SH OTHER 14 1392126 D NUVEEN PFD & CONV INCOME FD COM 67073D102 36 4500 SH OTHER 14 4500 D NUVEEN PFD & CONV INCOME FD COM 67073D102 1258 156294 SH OTHER 14 156294 D NUVEEN PFD & CONV INCOME FD COM 67073D102 539 67017 SH OTHER 14 67017 D NUVEEN TX-ADVANT COM 67073G105 1921 156315 SH OTHER 14 156315 D NUVEEN TX-ADVANT COM 67073G105 319 25996 SH OTHER 14 25996 D NUVEEN TX-ADVANT COM 67073G105 422 34374 SH OTHER 14 34374 D NUVEEN TX-ADVANT COM 67073G105 75 6100 SH OTHER 14 6100 D NV ENERGY INC COM STK COM 67073Y106 943 57677 SH DEFINED 04 57677 D NV ENERGY INC COM STK COM 67073Y106 5608 343009 SH DEFINED 06 343009 D NV ENERGY INC COM STK COM 67073Y106 3 182 SH OTHER 07 182 D NV ENERGY INC COM STK COM 67073Y106 54 3289 SH OTHER 10 3289 D NV ENERGY INC COM STK COM 67073Y106 2417 147845 SH OTHER 14 147845 D NV ENERGY INC COM STK COM 67073Y106 167 10228 SH OTHER 14 10228 D NV ENERGY INC COM STK COM 67073Y106 5 295 SH OTHER 14 295 D NV ENERGY INC COM STK COM 67073Y106 3121 190860 SH OTHER 14 190860 D NV ENERGY INC COM STK COM 67073Y106 449 27448 SH OTHER 14 27448 D NV ENERGY INC COM STK COM 67073Y106 114 6962 SH OTHER 14 6962 D NV ENERGY INC COM STK COM 67073Y106 25 1514 SH OTHER 16 1514 D NV ENERGY INC COM STK COM 67073Y106 517 31600 SH OTHER 20 31600 D NUVEEN MRTGE OPP COM 670735109 31 1500 SH DEFINED 04 1500 D NUVEEN MRTGE OPP COM 670735109 476 23415 SH OTHER 14 23415 D NUVEEN MRTGE OPP COM 670735109 10059 494310 SH OTHER 14 494310 D NUVEEN MRTGE OPP COM 670735109 537 26377 SH OTHER 14 26377 D NUVEEN MRTGE OPP COM 670735109 47 2302 SH OTHER 14 2302 D NUV BLD AMR BND COM 67074C103 71 3449 SH DEFINED 04 3449 D NUV BLD AMR BND COM 67074C103 3205 156127 SH OTHER 14 156127 D NUV BLD AMR BND COM 67074C103 1217 59272 SH OTHER 14 59272 D NUV BLD AMR BND COM 67074C103 107 5218 SH OTHER 14 5218 D NUV BLD AMR BND COM 67074C103 451 21968 SH OTHER 14 21968 D NUVEEN PA MUN VL COM 67074K105 72 4729 SH OTHER 14 4729 D NUVEEN PA MUN VL COM 67074K105 133 8737 SH OTHER 14 8737 D NUVEN ENHNCD MUN COM 67074M101 15 1067 SH OTHER 14 1067 D NUVEN ENHNCD MUN COM 67074M101 609 42825 SH OTHER 14 42825 D NUVEN ENHNCD MUN COM 67074M101 140 9859 SH OTHER 14 9859 D NUVEEN DIV CM FD COM 67074P104 1191 58670 SH OTHER 14 58670 D NUVEEN DIV CM FD COM 67074P104 23 1142 SH OTHER 14 1142 D NUVEEN DIV CM FD COM 67074P104 6 300 SH OTHER 14 300 D NUVEEN DIV CM FD COM 67074P104 130 6418 SH OTHER 14 6418 D NUVEEN BUILD AMERICA COM 67074Q102 1201 55551 SH OTHER 14 55551 D NUVEEN BUILD AMERICA COM 67074Q102 1293 59820 SH OTHER 14 59820 D NUVEEN BUILD AMERICA COM 67074Q102 80 3680 SH OTHER 14 3680 D NUVEEN BUILD AMERICA COM 67074Q102 149 6888 SH OTHER 14 6888 D NUVEN MRTGAG OPP COM 67074R100 1162 56984 SH OTHER 14 56984 D NUVEN MRTGAG OPP COM 67074R100 947 46436 SH OTHER 14 46436 D NUVEN MRTGAG OPP COM 67074R100 108 5296 SH OTHER 14 5296 D NUVEN MRTGAG OPP COM 67074R100 18 904 SH OTHER 14 904 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 15 879 SH DEFINED 04 879 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 714 41057 SH OTHER 14 41057 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 3446 198158 SH OTHER 14 198158 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 271 15582 SH OTHER 14 15582 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 322 18535 SH OTHER 14 18535 D NVEN SHT DRTN FD COM 67074X107 21 1198 SH DEFINED 04 1198 D NVEN SHT DRTN FD COM 67074X107 182 10404 SH OTHER 14 10404 D NVEN SHT DRTN FD COM 67074X107 687 39283 SH OTHER 14 39283 D NVEN SHT DRTN FD COM 67074X107 4 256 SH OTHER 14 256 D NVEN SHT DRTN FD COM 67074X107 12 714 SH OTHER 14 714 D NYMOX PHARMACEUTICAL CORP C 67076P102 2 303 SH DEFINED 04 303 D NYMOX PHARMACEUTICAL CORP C 67076P102 19 2285 SH OTHER 07 2285 D NYMOX PHARMACEUTICAL CORP C 67076P102 433 52700 SH OTHER 14 52700 D NYMOX PHARMACEUTICAL CORP C 67076P102 29 3547 SH OTHER 14 3547 D NYMOX PHARMACEUTICAL CORP C 67076P102 4 500 SH OTHER 14 500 D O CHARLEYS INC TENNESSEE C COM 670823103 46 8299 SH DEFINED 04 8299 D O CHARLEYS INC TENNESSEE C COM 670823103 23 4252 SH DEFINED 06 4252 D O CHARLEYS INC TENNESSEE C COM 670823103 1 100 SH OTHER 14 100 D OGE ENERGY CORP (HOLDING CO COM 670837103 2582 45535 SH DEFINED 04 45535 D OGE ENERGY CORP (HOLDING CO COM 670837103 2476 43668 SH DEFINED 06 43668 D OGE ENERGY CORP (HOLDING CO COM 670837103 262 4618 SH OTHER 10 4618 D OGE ENERGY CORP (HOLDING CO COM 670837103 728 12839 SH OTHER 14 12839 D OGE ENERGY CORP (HOLDING CO COM 670837103 8937 157590 SH OTHER 14 157590 D OGE ENERGY CORP (HOLDING CO COM 670837103 567 10007 SH OTHER 14 10007 D OGE ENERGY CORP (HOLDING CO COM 670837103 1 22 SH OTHER 14 22 D OGE ENERGY CORP (HOLDING CO COM 670837103 1044 18411 SH OTHER 14 18411 D OGE ENERGY CORP (HOLDING CO COM 670837103 54 952 SH OTHER 14 952 D OGE ENERGY CORP (HOLDING CO COM 670837103 14 246 SH OTHER 16 246 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 1 90 SH DEFINED 04 90 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 893 135132 SH DEFINED 06 135132 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 18 2785 SH OTHER 07 2785 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 90 13543 SH OTHER 14 13543 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 386 58464 SH OTHER 14 58464 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 30 4607 SH OTHER 14 4607 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 159 24090 SH OTHER 14 24090 D OM GROUP INC COM ST COM 670872100 615 27475 SH DEFINED 04 27475 D OM GROUP INC COM ST COM 670872100 4002 178749 SH DEFINED 06 178749 D OM GROUP INC COM ST COM 670872100 51 2300 SH OTHER 10 2300 D OM GROUP INC COM ST COM 670872100 141 6288 SH OTHER 14 6288 D OM GROUP INC COM ST COM 670872100 16 710 SH OTHER 14 710 D OM GROUP INC COM ST COM 670872100 1 57 SH OTHER 14 57 D OM GROUP INC COM ST COM 670872100 2 101 SH OTHER 14 101 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 340 35532 SH OTHER 14 35532 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 2379 248881 SH OTHER 14 248881 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 66 6907 SH OTHER 14 6907 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 25 2580 SH OTHER 14 2580 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 161 13305 SH DEFINED 04 13305 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 5613 463542 SH OTHER 14 463542 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 6526 538898 SH OTHER 14 538898 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 322 26591 SH OTHER 14 26591 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 453 37433 SH OTHER 14 37433 D NUVEEN CORE EQTY COM 67090X107 95 7580 SH OTHER 14 7580 D NUVEEN CORE EQTY COM 67090X107 435 34850 SH OTHER 14 34850 D NUVEEN CORE EQTY COM 67090X107 214 17160 SH OTHER 14 17160 D NUVEEN CORE EQTY COM 67090X107 64 5102 SH OTHER 14 5102 D NUVEEN CORE EQTY COM 67090X107 252 20200 SH OTHER 14 20200 D NUVEEN MUN VALUE FD INC COM COM 670928100 0 11 SH DEFINED 04 11 D NUVEEN MUN VALUE FD INC COM COM 670928100 14395 1468918 SH OTHER 14 1468918 D NUVEEN MUN VALUE FD INC COM COM 670928100 2789 284557 SH OTHER 14 284557 D NUVEEN MUN VALUE FD INC COM COM 670928100 0 0 SH OTHER 14 D NUVEEN MUN VALUE FD INC COM COM 670928100 11 1100 SH OTHER 14 1100 D NUVEEN MUN VALUE FD INC COM COM 670928100 252 25691 SH OTHER 14 25691 D NUVEEN MUN VALUE FD INC COM COM 670928100 1899 193755 SH OTHER 14 193755 D NUVEEN MUN VALUE FD INC COM COM 670928100 75 7700 SH OTHER 14 7700 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 239 16761 SH OTHER 14 16761 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 554 38768 SH OTHER 14 38768 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 86 6000 SH OTHER 14 6000 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 127 8928 SH OTHER 14 8928 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 305 20105 SH OTHER 14 20105 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 80 5250 SH OTHER 14 5250 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 0 0 SH OTHER 14 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 3 200 SH OTHER 14 200 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 14 954 SH OTHER 14 954 D NUVEEN SELECT QUALITY MUNIC COM 670973106 26 1659 SH DEFINED 04 1659 D NUVEEN SELECT QUALITY MUNIC COM 670973106 454 29320 SH OTHER 14 29320 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3700 239194 SH OTHER 14 239194 D NUVEEN SELECT QUALITY MUNIC COM 670973106 260 16838 SH OTHER 14 16838 D NUVEEN SELECT QUALITY MUNIC COM 670973106 8 500 SH OTHER 14 500 D NUVEEN SELECT QUALITY MUNIC COM 670973106 161 10424 SH OTHER 16 10424 D NUVEEN CALIFORNIA SELECT QU COM 670975101 725 48061 SH OTHER 14 48061 D NUVEEN CALIFORNIA SELECT QU COM 670975101 113 7462 SH OTHER 14 7462 D NUVEEN CALIFORNIA SELECT QU COM 670975101 0 20 SH OTHER 14 20 D NUVEEN CALIFORNIA SELECT QU COM 670975101 24 1600 SH OTHER 14 1600 D NUVEEN NEW YORK SELECT QUAL COM 670976109 255 16300 SH OTHER 14 16300 D NUVEEN NEW YORK SELECT QUAL COM 670976109 666 42540 SH OTHER 14 42540 D NUVEEN NEW YORK SELECT QUAL COM 670976109 260 16607 SH OTHER 14 16607 D NUVEEN NEW YORK SELECT QUAL COM 670976109 36 2275 SH OTHER 14 2275 D NUVEEN NEW YORK SELECT QUAL COM 670976109 90 5732 SH OTHER 14 5732 D NUVEEN NEW YORK SELECT QUAL COM 670976109 5 333 SH OTHER 14 333 D NUVEEN QUALITY INCOME MUNIC COM 670977107 108 7429 SH DEFINED 04 7429 D NUVEEN QUALITY INCOME MUNIC COM 670977107 5624 385223 SH OTHER 14 385223 D NUVEEN QUALITY INCOME MUNIC COM 670977107 102 7000 SH OTHER 14 7000 D NUVEEN QUALITY INCOME MUNIC COM 670977107 1142 78251 SH OTHER 14 78251 D NUVEEN QUALITY INCOME MUNIC COM 670977107 153 10496 SH OTHER 14 10496 D NUVEEN QUALITY INCOME MUNIC COM 670977107 156 10664 SH OTHER 14 10664 D NUVEEN OHIO QUALITY INCOME COM 670980101 536 32120 SH OTHER 14 32120 D NUVEEN OHIO QUALITY INCOME COM 670980101 255 15250 SH OTHER 14 15250 D NUVEEN OHIO QUALITY INCOME COM 670980101 3 188 SH OTHER 14 188 D NUVEEN OHIO QUALITY INCOME COM 670980101 80 4819 SH OTHER 14 4819 D NUVEEN INSURED MUNICIPAL OP COM 670984103 73 4912 SH DEFINED 04 4912 D NUVEEN INSURED MUNICIPAL OP COM 670984103 752 50396 SH OTHER 14 50396 D NUVEEN INSURED MUNICIPAL OP COM 670984103 2053 137624 SH OTHER 14 137624 D NUVEEN INSURED MUNICIPAL OP COM 670984103 508 34015 SH OTHER 14 34015 D NUVEEN INSURED MUNICIPAL OP COM 670984103 33 2210 SH OTHER 14 2210 D NUVEEN INSURED MUNICIPAL OP COM 670984103 6 400 SH OTHER 14 400 D NUVEEN CALIF QUALITY INCOME COM 670985100 339 21250 SH OTHER 14 21250 D NUVEEN CALIF QUALITY INCOME COM 670985100 330 20681 SH OTHER 14 20681 D NUVEEN CALIF QUALITY INCOME COM 670985100 782 49074 SH OTHER 14 49074 D NUVEEN CALIF QUALITY INCOME COM 670985100 0 20 SH OTHER 14 20 D NUVEEN CALIF QUALITY INCOME COM 670985100 282 17700 SH OTHER 14 17700 D NUVEEN CALIF QUALITY INCOME COM 670985100 10 627 SH OTHER 14 627 D NUVEEN N Y QUALITY INCOME M COM 670986108 139 8920 SH OTHER 14 8920 D NUVEEN N Y QUALITY INCOME M COM 670986108 332 21300 SH OTHER 14 21300 D NUVEEN N Y QUALITY INCOME M COM 670986108 64 4110 SH OTHER 14 4110 D NUVEEN N Y QUALITY INCOME M COM 670986108 117 7508 SH OTHER 14 7508 D NUVEEN PREMIER INSURED MUNI COM 670987106 671 41358 SH OTHER 14 41358 D NUVEEN PREMIER INSURED MUNI COM 670987106 213 13121 SH OTHER 14 13121 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 58 3920 SH DEFINED 04 3920 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 688 46482 SH OTHER 14 46482 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 321 21682 SH OTHER 14 21682 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 92 6219 SH OTHER 14 6219 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 84 5645 SH OTHER 14 5645 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 199 14080 SH OTHER 14 14080 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 0 0 SH OTHER 14 D NUVEEN INSURED NEW YORK PRE COM 67101R107 361 22840 SH OTHER 14 22840 D NUVEEN INSURED NEW YORK PRE COM 67101R107 165 10476 SH OTHER 14 10476 D NUVEEN INSURED NEW YORK PRE COM 67101R107 20 1250 SH OTHER 14 1250 D NUVEEN INSURED NEW YORK PRE COM 67101R107 22 1397 SH OTHER 14 1397 D O REILLY AUTOMOTIVE INC COM COM 67103H107 19 238 SH DEFINED 02 238 D O REILLY AUTOMOTIVE INC COM COM 67103H107 382 4777 SH DEFINED 02 4777 D O REILLY AUTOMOTIVE INC COM COM 67103H107 459 5742 SH DEFINED 04 5742 D O REILLY AUTOMOTIVE INC COM COM 67103H107 499 6243 SH OTHER 10 6243 D O REILLY AUTOMOTIVE INC COM COM 67103H107 90 1131 SH OTHER 10 1131 D O REILLY AUTOMOTIVE INC COM COM 67103H107 2508 31365 SH OTHER 14 31365 D O REILLY AUTOMOTIVE INC COM COM 67103H107 108 1355 SH OTHER 14 1355 D O REILLY AUTOMOTIVE INC COM COM 67103H107 20 250 SH OTHER 14 250 D O REILLY AUTOMOTIVE INC COM COM 67103H107 9095 113752 SH OTHER 14 113752 D O REILLY AUTOMOTIVE INC COM COM 67103H107 528 6605 SH OTHER 14 6605 D O REILLY AUTOMOTIVE INC COM COM 67103H107 154 1926 SH OTHER 14 1926 D O REILLY AUTOMOTIVE INC COM COM 67103H107 8 101 SH OTHER 16 101 D OSI SYSTEMS INC COM ST COM 671044105 32 664 SH DEFINED 04 664 D OSI SYSTEMS INC COM ST COM 671044105 44 900 SH OTHER 10 900 D OSI SYSTEMS INC COM ST COM 671044105 864 17719 SH OTHER 14 17719 D OSI SYSTEMS INC COM ST COM 671044105 762 15615 SH OTHER 14 15615 D OSI SYSTEMS INC COM ST COM 671044105 41 838 SH OTHER 14 838 D OSI SYSTEMS INC COM ST COM 671044105 47 957 SH OTHER 14 957 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 65 16400 SH DEFINED 04 16400 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 1 300 SH OTHER 14 300 D OYO GEOSPACE COM ST COM 671074102 194 2507 SH DEFINED 06 2507 D OYO GEOSPACE COM ST COM 671074102 58 750 SH OTHER 07 750 D OYO GEOSPACE COM ST COM 671074102 19 250 SH OTHER 14 250 D OYO GEOSPACE COM ST COM 671074102 467 6040 SH OTHER 14 6040 D OYO GEOSPACE COM ST COM 671074102 185 2395 SH OTHER 14 2395 D OASIS PETROLEUM INC COM 674215108 100 3429 SH DEFINED 04 3429 D OASIS PETROLEUM INC COM 674215108 31972 1099074 SH OTHER 10 1099074 D OASIS PETROLEUM INC COM 674215108 1555 53438 SH OTHER 10 53438 D OASIS PETROLEUM INC COM 674215108 545 18724 SH OTHER 14 18724 D OASIS PETROLEUM INC COM 674215108 342 11758 SH OTHER 14 11758 D OASIS PETROLEUM INC COM 674215108 29 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 43 1463 SH OTHER 14 1463 D OASIS PETROLEUM INC COM 674215108 607 20860 SH OTHER 14 20860 D OASIS PETROLEUM INC COM 674215108 29 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 288 9900 SH OTHER 20 9900 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 189 18586 SH DEFINED 04 18586 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 21 2090 SH DEFINED 06 2090 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 42 4103 SH OTHER 07 4103 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 41 4000 SH OTHER 14 4000 D OCCIDENTAL PETE CORP COM 674599105 456 4870 SH OTHER 01 4870 D OCCIDENTAL PETE CORP COM 674599105 46 495 SH DEFINED 02 495 D OCCIDENTAL PETE CORP COM 674599105 1991 21244 SH DEFINED 02 21244 D OCCIDENTAL PETE CORP COM 674599105 745 7951 SH OTHER 02 7951 D OCCIDENTAL PETE CORP COM 674599105 8462 90314 SH DEFINED 04 90314 D OCCIDENTAL PETE CORP COM 674599105 5338 56970 SH OTHER 10 56970 D OCCIDENTAL PETE CORP COM 674599105 4734 50524 SH OTHER 10 50524 D OCCIDENTAL PETE CORP COM 674599105 28893 308352 SH OTHER 14 308352 D OCCIDENTAL PETE CORP COM 674599105 98 1046 SH OTHER 14 1046 D OCCIDENTAL PETE CORP COM 674599105 66724 712107 SH OTHER 14 712107 D OCCIDENTAL PETE CORP COM 674599105 13459 143639 SH OTHER 14 143639 D OCCIDENTAL PETE CORP COM 674599105 5331 56891 SH OTHER 14 56891 D OCCIDENTAL PETE CORP COM 674599105 6018 64231 SH OTHER 14 64231 D OCCIDENTAL PETE CORP COM 674599105 506 5405 SH OTHER 14 5405 D OCCIDENTAL PETE CORP COM 674599105 2950 31483 SH OTHER 14 31483 D OCCIDENTAL PETE CORP COM 674599105 405 4317 SH OTHER 16 4317 D OCCIDENTAL PETE CORP COM 674599105 58 619 SH OTHER 18 619 D OCCIDENTAL PETE CORP COM 674599105 553 5900 SH OTHER 20 5900 D OCCIDENTAL PETE CORP OPT/ESC 674599105 3064 32700 SH CALL DEFINED 04 32700 D OCCIDENTAL PETE CORP OPT/ESC 674599105 4704 50200 SH PUT DEFINED 04 50200 D OCEANEERING INTL INC COM ST COM 675232102 820 17771 SH DEFINED 04 17771 D OCEANEERING INTL INC COM ST COM 675232102 4 90 SH OTHER 07 90 D OCEANEERING INTL INC COM ST COM 675232102 845 18314 SH OTHER 14 18314 D OCEANEERING INTL INC COM ST COM 675232102 67 1463 SH OTHER 14 1463 D OCEANEERING INTL INC COM ST COM 675232102 3 72 SH OTHER 14 72 D OCEANEERING INTL INC COM ST COM 675232102 4723 102390 SH OTHER 14 102390 D OCEANEERING INTL INC COM ST COM 675232102 115 2496 SH OTHER 14 2496 D OCEANEERING INTL INC COM ST COM 675232102 95 2052 SH OTHER 14 2052 D OCEANEERING INTL INC COM ST COM 675232102 9 200 SH OTHER 16 200 D OCEANEERING INTL INC COM ST COM 675232102 461 10000 SH OTHER 20 10000 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 706 83940 SH DEFINED 04 83940 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 372 44247 SH OTHER 14 44247 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 3661 435281 SH OTHER 14 435281 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 164 19538 SH OTHER 14 19538 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 570 67805 SH OTHER 14 67805 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 127 15075 SH OTHER 14 15075 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 38429 4569431 SH OTHER 15 4569431 D OCLARO INC COM ST COM 67555N206 103 36409 SH DEFINED 04 36409 D OCLARO INC COM ST COM 67555N206 38 13644 SH OTHER 14 13644 D OCLARO INC COM ST COM 67555N206 49 17552 SH OTHER 14 17552 D OCLARO INC COM ST COM 67555N206 12 4212 SH OTHER 14 4212 D OCLARO INC COM ST COM 67555N206 0 20 SH OTHER 21 20 D OCWEN FINL CORP COM ST COM 675746309 356 24562 SH DEFINED 04 24562 D OCWEN FINL CORP COM ST COM 675746309 596 41138 SH DEFINED 06 41138 D OCWEN FINL CORP COM ST COM 675746309 56 3900 SH OTHER 10 3900 D OCWEN FINL CORP COM ST COM 675746309 1285 88725 SH OTHER 14 88725 D OCWEN FINL CORP COM ST COM 675746309 2 125 SH OTHER 14 125 D OCWEN FINL CORP COM ST COM 675746309 62 4272 SH OTHER 14 4272 D OCWEN FINL CORP COM ST COM 675746309 46 3200 SH OTHER 20 3200 D OCULUS INNOVATIVE SCIENCE COM 67575P108 21 19700 SH OTHER 14 19700 D OCULUS INNOVATIVE SCIENCE COM 67575P108 5 4511 SH OTHER 14 4511 D ODYSSEY MARINE EXPL INC COM COM 676118102 5 1977 SH DEFINED 04 1977 D ODYSSEY MARINE EXPL INC COM COM 676118102 148 54155 SH OTHER 14 54155 D ODYSSEY MARINE EXPL INC COM COM 676118102 377 137595 SH OTHER 14 137595 D ODYSSEY MARINE EXPL INC COM COM 676118102 6 2294 SH OTHER 14 2294 D ODYSSEY MARINE EXPL INC COM COM 676118102 47 17200 SH OTHER 21 17200 D OFFICEMAX INC COM 67622P101 141 30965 SH DEFINED 04 30965 D OFFICEMAX INC COM 67622P101 22 4900 SH OTHER 10 4900 D OFFICEMAX INC COM 67622P101 5 1138 SH OTHER 14 1138 D OFFICEMAX INC COM 67622P101 7 1568 SH OTHER 14 1568 D OFFICE DEPOT INC COM ST COM 676220106 445 206877 SH DEFINED 04 206877 D OFFICE DEPOT INC COM ST COM 676220106 8882 4131302 SH DEFINED 06 4131302 D OFFICE DEPOT INC COM ST COM 676220106 94 43770 SH OTHER 14 43770 D OFFICE DEPOT INC COM ST COM 676220106 33 15121 SH OTHER 14 15121 D OFFICE DEPOT INC COM ST COM 676220106 2 1018 SH OTHER 14 1018 D OFFICE DEPOT INC COM ST COM 676220106 2 1000 SH OTHER 14 1000 D OHIO LEGACY CP COM 677399107 17 16000 SH OTHER 14 16000 D OIL SVC HOLDRS TR DEPO COM 678002106 87840 767164 SH DEFINED 04 767164 D OIL SVC HOLDRS TR DEPO COM 678002106 304 2651 SH OTHER 14 2651 D OIL SVC HOLDRS TR DEPO COM 678002106 57 500 SH OTHER 14 500 D OIL SVC HOLDRS TR DEPO COM 678002106 944 8244 SH OTHER 14 8244 D OIL SVC HOLDRS TR DEPO COM 678002106 11 100 SH OTHER 14 100 D OIL SVC HOLDRS TR DEPO COM 678002106 105 914 SH OTHER 14 914 D OIL STS INTL INC COM ST COM 678026105 163 2133 SH DEFINED 04 2133 D OIL STS INTL INC COM ST COM 678026105 163 2134 SH DEFINED 06 2134 D OIL STS INTL INC COM ST COM 678026105 4 55 SH OTHER 07 55 D OIL STS INTL INC COM ST COM 678026105 339 4433 SH OTHER 14 4433 D OIL STS INTL INC COM ST COM 678026105 19 243 SH OTHER 14 243 D OIL STS INTL INC COM ST COM 678026105 274 3592 SH OTHER 14 3592 D OIL STS INTL INC COM ST COM 678026105 5181 67840 SH OTHER 14 67840 D OIL STS INTL INC COM ST COM 678026105 387 5072 SH OTHER 14 5072 D OIL STS INTL INC COM ST COM 678026105 2 21 SH OTHER 14 21 D OIL STS INTL INC COM ST COM 678026105 53 696 SH OTHER 14 696 D OIL STS INTL INC COM ST COM 678026105 34 448 SH OTHER 16 448 D OILSANDS QUEST INC COM ST COM 678046103 0 527 SH DEFINED 04 527 D OILSANDS QUEST INC COM ST COM 678046103 0 6000 SH OTHER 14 6000 D OILSANDS QUEST INC COM ST COM 678046103 0 25800 SH OTHER 14 25800 D OILSANDS QUEST INC COM ST COM 678046103 0 3900 SH OTHER 14 3900 D OILTANKING PARTNERS LP COM 678049107 71 2560 SH DEFINED 04 2560 D OILTANKING PARTNERS LP COM 678049107 31 1120 SH OTHER 14 1120 D OILTANKING PARTNERS LP COM 678049107 830 29730 SH OTHER 14 29730 D OILTANKING PARTNERS LP COM 678049107 10608 379943 SH OTHER 15 379943 D OILTANKING PARTNERS LP COM 678049107 3 100 SH OTHER 20 100 D OLD DOMINION FREIGHT LINE I COM 679580100 896 22100 SH DEFINED 04 22100 D OLD DOMINION FREIGHT LINE I COM 679580100 81 2000 SH OTHER 10 2000 D OLD DOMINION FREIGHT LINE I COM 679580100 1134 27985 SH OTHER 14 27985 D OLD DOMINION FREIGHT LINE I COM 679580100 263 6500 SH OTHER 14 6500 D OLD DOMINION FREIGHT LINE I COM 679580100 4 94 SH OTHER 14 94 D OLD DOMINION FREIGHT LINE I COM 679580100 2459 60676 SH OTHER 14 60676 D OLD DOMINION FREIGHT LINE I COM 679580100 561 13831 SH OTHER 14 13831 D OLD DOMINION FREIGHT LINE I COM 679580100 97 2388 SH OTHER 14 2388 D OLD NATIONAL BANCORPEVANSVI COM 680033107 705 60554 SH DEFINED 04 60554 D OLD NATIONAL BANCORPEVANSVI COM 680033107 349 29967 SH DEFINED 06 29967 D OLD NATIONAL BANCORPEVANSVI COM 680033107 14 1206 SH OTHER 07 1206 D OLD NATIONAL BANCORPEVANSVI COM 680033107 54 4600 SH OTHER 10 4600 D OLD NATIONAL BANCORPEVANSVI COM 680033107 6 502 SH OTHER 14 502 D OLD NATIONAL BANCORPEVANSVI COM 680033107 118 10157 SH OTHER 14 10157 D OLD NATIONAL BANCORPEVANSVI COM 680033107 2 191 SH OTHER 14 191 D OLD REPUB INTL SR UNS CORP CV 680223AF1 47 47000 SH OTHER 14 47000 D OLD REPUB INTL SR UNS CORP CV 680223AF1 5 5000 SH OTHER 14 5000 D OLD REPUB INTL SR UNS CORP CV 680223AF1 5 5000 SH OTHER 14 5000 D OLD REP INTL CORP COM ST COM 680223104 7 807 SH DEFINED 04 807 D OLD REP INTL CORP COM ST COM 680223104 381 41072 SH OTHER 07 41072 D OLD REP INTL CORP COM ST COM 680223104 303 32738 SH OTHER 14 32738 D OLD REP INTL CORP COM ST COM 680223104 228 24642 SH OTHER 14 24642 D OLD REP INTL CORP COM ST COM 680223104 2306 248803 SH OTHER 14 248803 D OLD REP INTL CORP COM ST COM 680223104 227 24500 SH OTHER 14 24500 D OLD REP INTL CORP COM ST COM 680223104 22 2426 SH OTHER 14 2426 D OLD REP INTL CORP COM ST COM 680223104 3 324 SH OTHER 14 324 D OLIN CORP COM ST COM 680665205 186 9447 SH DEFINED 04 9447 D OLIN CORP COM ST COM 680665205 33 1672 SH OTHER 07 1672 D OLIN CORP COM ST COM 680665205 98 5000 SH OTHER 10 5000 D OLIN CORP COM ST COM 680665205 1159 58997 SH OTHER 14 58997 D OLIN CORP COM ST COM 680665205 3316 168778 SH OTHER 14 168778 D OLIN CORP COM ST COM 680665205 171 8710 SH OTHER 14 8710 D OLIN CORP COM ST COM 680665205 59 3000 SH OTHER 14 3000 D OLIN CORP COM ST COM 680665205 88 4471 SH OTHER 14 4471 D OLYMPIC STEEL INC COM ST COM 68162K106 0 1 SH DEFINED 04 1 D OLYMPIC STEEL INC COM ST COM 68162K106 18 755 SH DEFINED 06 755 D OLYMPIC STEEL INC COM ST COM 68162K106 11 469 SH OTHER 07 469 D OLYMPIC STEEL INC COM ST COM 68162K106 2 103 SH OTHER 14 103 D OLYMPIC STEEL INC COM ST COM 68162K106 405 17372 SH OTHER 14 17372 D OLYMPIC STEEL INC COM ST COM 68162K106 90 3850 SH OTHER 14 3850 D OMNICARE INC SENIOR CORP CV 681904AN8 12180 8755000 SH DEFINED 04 8755000 D OMNICARE INC COM ST COM 681904108 10 290 SH DEFINED 02 290 D OMNICARE INC COM ST COM 681904108 3380 98107 SH DEFINED 04 98107 D OMNICARE INC COM ST COM 681904108 5488 159299 SH OTHER 10 159299 D OMNICARE INC COM ST COM 681904108 1733 50302 SH OTHER 10 50302 D OMNICARE INC COM ST COM 681904108 97 2805 SH OTHER 14 2805 D OMNICARE INC COM ST COM 681904108 31 906 SH OTHER 14 906 D OMNICARE INC COM ST COM 681904108 3234 93881 SH OTHER 14 93881 D OMNICARE INC COM ST COM 681904108 141 4104 SH OTHER 14 4104 D OMNICARE INC COM ST COM 681904108 7 192 SH OTHER 14 192 D OMNICOM GROUP SR UNSGLOBAL CORP CV 681919AT3 35 33000 SH OTHER 14 33000 D OMNICOM GROUP INC COM ST COM 681919106 380 8529 SH DEFINED 02 8529 D OMNICOM GROUP INC COM ST COM 681919106 503 11291 SH DEFINED 04 11291 D OMNICOM GROUP INC COM ST COM 681919106 73 1632 SH OTHER 07 1632 D OMNICOM GROUP INC COM ST COM 681919106 7102 159299 SH OTHER 10 159299 D OMNICOM GROUP INC COM ST COM 681919106 552 12376 SH OTHER 10 12376 D OMNICOM GROUP INC COM ST COM 681919106 1892 42439 SH OTHER 14 42439 D OMNICOM GROUP INC COM ST COM 681919106 47 1063 SH OTHER 14 1063 D OMNICOM GROUP INC COM ST COM 681919106 12153 272621 SH OTHER 14 272621 D OMNICOM GROUP INC COM ST COM 681919106 1170 26251 SH OTHER 14 26251 D OMNICOM GROUP INC COM ST COM 681919106 1088 24410 SH OTHER 14 24410 D OMNICOM GROUP INC COM ST COM 681919106 1771 39723 SH OTHER 14 39723 D OMNICOM GROUP INC COM ST COM 681919106 25 558 SH OTHER 14 558 D OMNICOM GROUP INC COM ST COM 681919106 101 2260 SH OTHER 14 2260 D OMNICOM GROUP INC COM ST COM 681919106 13 301 SH OTHER 16 301 D OMNICOM GROUP INC COM ST COM 681919106 186 4165 SH OTHER 21 4165 D OMEGA HEALTHCARE INVESTORS COM 681936100 50 2560 SH DEFINED 04 2560 D OMEGA HEALTHCARE INVESTORS COM 681936100 310 16026 SH DEFINED 06 16026 D OMEGA HEALTHCARE INVESTORS COM 681936100 111833 5779480 SH OTHER 10 5779480 D OMEGA HEALTHCARE INVESTORS COM 681936100 8768 453135 SH OTHER 10 453135 D OMEGA HEALTHCARE INVESTORS COM 681936100 686 35448 SH OTHER 14 35448 D OMEGA HEALTHCARE INVESTORS COM 681936100 9238 477421 SH OTHER 14 477421 D OMEGA HEALTHCARE INVESTORS COM 681936100 1138 58831 SH OTHER 14 58831 D OMEGA HEALTHCARE INVESTORS COM 681936100 18 919 SH OTHER 14 919 D OMEGA HEALTHCARE INVESTORS COM 681936100 4 200 SH OTHER 20 200 D OMEGA FLEX INC COM ST COM 682095104 3 185 SH DEFINED 04 185 D OMEGA FLEX INC COM ST COM 682095104 1 90 SH OTHER 07 90 D OMEGA FLEX INC COM ST COM 682095104 352 24907 SH OTHER 14 24907 D OMEGA FLEX INC COM ST COM 682095104 2 150 SH OTHER 14 150 D OMEGA PROTEIN CORP COM ST COM 68210P107 73 10207 SH DEFINED 04 10207 D OMEGA PROTEIN CORP COM ST COM 68210P107 7 921 SH DEFINED 06 921 D OMEGA PROTEIN CORP COM ST COM 68210P107 32 4419 SH OTHER 07 4419 D OMEGA PROTEIN CORP COM ST COM 68210P107 122 17150 SH OTHER 14 17150 D OMEGA PROTEIN CORP COM ST COM 68210P107 1 165 SH OTHER 14 165 D OMEGA PROTEIN CORP COM ST COM 68210P107 4 620 SH OTHER 16 620 D OMNIVISION TECHNOLOGIES INC COM 682128103 830 67876 SH DEFINED 04 67876 D OMNIVISION TECHNOLOGIES INC COM 682128103 205 16758 SH OTHER 07 16758 D OMNIVISION TECHNOLOGIES INC COM 682128103 739 60400 SH OTHER 10 60400 D OMNIVISION TECHNOLOGIES INC COM 682128103 38 3100 SH OTHER 10 3100 D OMNIVISION TECHNOLOGIES INC COM 682128103 571 46657 SH OTHER 14 46657 D OMNIVISION TECHNOLOGIES INC COM 682128103 393 32103 SH OTHER 14 32103 D OMNIVISION TECHNOLOGIES INC COM 682128103 56 4613 SH OTHER 14 4613 D OMNIVISION TECHNOLOGIES INC COM 682128103 28 2325 SH OTHER 14 2325 D OMNIVISION TECHNOLOGIES INC COM 682128103 264 21600 SH OTHER 20 21600 D OMNOVA SOLUTIONS INC COM ST COM 682129101 35 7520 SH DEFINED 04 7520 D OMNOVA SOLUTIONS INC COM ST COM 682129101 17 3590 SH DEFINED 06 3590 D OMNOVA SOLUTIONS INC COM ST COM 682129101 1 286 SH OTHER 14 286 D OMNOVA SOLUTIONS INC COM ST COM 682129101 6 1342 SH OTHER 14 1342 D OMNOVA SOLUTIONS INC COM ST COM 682129101 4 762 SH OTHER 14 762 D OMNICELL INC COM ST COM 68213N109 82 4951 SH DEFINED 04 4951 D OMNICELL INC COM ST COM 68213N109 33 2000 SH OTHER 10 2000 D OMNICELL INC COM ST COM 68213N109 121 7342 SH OTHER 14 7342 D OMNICELL INC COM ST COM 68213N109 17 1033 SH OTHER 14 1033 D OMNICELL INC COM ST COM 68213N109 17 1000 SH OTHER 20 1000 D OMNICOM GROUP SR UNSCONV 0% CORP CV 682134AA9 811 773000 SH OTHER 10 773000 D OMEROS CORP COM 682143102 1 372 SH DEFINED 04 372 D OMEROS CORP COM 682143102 68 17266 SH OTHER 14 17266 D OMEROS CORP COM 682143102 3 790 SH OTHER 14 790 D OMNIAMERICAN BANCORP INC COM 68216R107 17 1110 SH 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RESOURC COM 73935X575 8 500 SH OTHER 14 500 D POWERSHARES FTSE RAFI US 1K COM 73935X583 16965 310820 SH OTHER 14 310820 D POWERSHARES FTSE RAFI US 1K COM 73935X583 5850 107180 SH OTHER 14 107180 D POWERSHARES FTSE RAFI US 1K COM 73935X583 171 3139 SH OTHER 14 3139 D POWERSHARES FTSE RAFI US 1K COM 73935X583 999 18310 SH OTHER 14 18310 D POWERSHARES DYN UTILITIES P COM 73935X591 368 22672 SH OTHER 14 22672 D POWERSHARES DYN UTILITIES P COM 73935X591 1716 105608 SH OTHER 14 105608 D POWERSHARES DYN UTILITIES P COM 73935X591 49 3042 SH OTHER 14 3042 D POWERSHARES DYN UTILITIES P COM 73935X591 215 13204 SH OTHER 14 13204 D POWERSHARES DYN L/C GROWTH COM 73935X609 1 61 SH DEFINED 04 61 D POWERSHARES DYN L/C GROWTH COM 73935X609 821 50915 SH OTHER 14 50915 D POWERSHARES DYN L/C GROWTH COM 73935X609 11400 707201 SH OTHER 14 707201 D POWERSHARES DYN L/C GROWTH COM 73935X609 828 51343 SH OTHER 14 51343 D POWERSHARES DYN RETAIL PORT COM 73935X617 504 22955 SH OTHER 14 22955 D POWERSHARES DYN RETAIL PORT COM 73935X617 1879 85548 SH OTHER 14 85548 D POWERSHARES DYN RETAIL PORT COM 73935X617 37 1696 SH OTHER 14 1696 D POWERSHARES DYN RETAIL PORT COM 73935X617 60 2719 SH OTHER 14 2719 D POWERSHARES DYN OIL & GAS S COM 73935X625 8857 439317 SH DEFINED 04 439317 D POWERSHARES DYN OIL & GAS S COM 73935X625 2435 120803 SH OTHER 14 120803 D POWERSHARES DYN OIL & GAS S COM 73935X625 3429 170104 SH OTHER 14 170104 D POWERSHARES DYN OIL & GAS S COM 73935X625 124 6165 SH OTHER 14 6165 D POWERSHARES DYN OIL & GAS S COM 73935X625 137 6784 SH OTHER 14 6784 D POWERSHARES DYN OIL & GAS S COM 73935X625 6 300 SH OTHER 14 300 D POWERSHARES LUX NANOTECH PT COM 73935X633 127 20965 SH OTHER 14 20965 D POWERSHARES LUX NANOTECH PT COM 73935X633 6 1058 SH OTHER 14 1058 D POWERSHARES LUX NANOTECH PT COM 73935X633 1 200 SH OTHER 14 200 D POWERSHARES LUX NANOTECH PT COM 73935X633 6 1000 SH OTHER 14 1000 D POWERSHARES DYN INSURANCE P COM 73935X641 10 659 SH OTHER 14 659 D POWERSHARES DYN INSURANCE P COM 73935X641 254 16977 SH OTHER 14 16977 D POWERSHARES DYN INSURANCE P COM 73935X641 30 1981 SH OTHER 14 1981 D POWERSHARES DYN ENRG EXP PR COM 73935X658 253 11282 SH OTHER 14 11282 D POWERSHARES DYN ENRG EXP PR COM 73935X658 379 16889 SH OTHER 14 16889 D POWERSHARES DYN ENRG EXP PR COM 73935X658 30 1344 SH OTHER 14 1344 D POWERSHARES DYN ENRG EXP PR COM 73935X658 5 222 SH OTHER 14 222 D POWERSHARES VALUE LINE TIME COM 73935X682 210 15000 SH OTHER 14 15000 D POWERSHARES VALUE LINE TIME COM 73935X682 202 14375 SH OTHER 14 14375 D POWERSHARES VALUE LINE TIME COM 73935X682 233 16604 SH OTHER 14 16604 D POWERSHARES VALUE LINE TIME COM 73935X682 2 136 SH OTHER 14 136 D POWERSHARES VALUE LINE TIME COM 73935X682 36 2531 SH OTHER 14 2531 D POWERSHARES AERO & DEFENSE COM 73935X690 910 50000 SH DEFINED 04 50000 D POWERSHARES AERO & DEFENSE COM 73935X690 380 20857 SH OTHER 14 20857 D POWERSHARES AERO & DEFENSE COM 73935X690 2122 116578 SH OTHER 14 116578 D POWERSHARES AERO & DEFENSE COM 73935X690 59 3226 SH OTHER 14 3226 D POWERSHARES AERO & DEFENSE COM 73935X690 58 3167 SH OTHER 14 3167 D POWERSHARES DYN L/C VALUE COM 73935X708 1 58 SH DEFINED 04 58 D POWERSHARES DYN L/C VALUE COM 73935X708 9541 494850 SH OTHER 14 494850 D POWERSHARES DYN L/C VALUE COM 73935X708 38713 2007939 SH OTHER 14 2007939 D POWERSHARES DYN L/C VALUE COM 73935X708 1456 75531 SH OTHER 14 75531 D POWERSHARES DYN L/C VALUE COM 73935X708 157 8130 SH OTHER 14 8130 D POWERSHARES INTER DVD ACHIE COM 73935X716 8286 568674 SH OTHER 14 568674 D POWERSHARES INTER DVD ACHIE COM 73935X716 9296 638006 SH OTHER 14 638006 D POWERSHARES INTER DVD ACHIE COM 73935X716 599 41119 SH OTHER 14 41119 D POWERSHARES INTER DVD ACHIE COM 73935X716 241 16526 SH OTHER 14 16526 D POWERSHARES DVD ACHIEVERS P COM 73935X732 12 785 SH DEFINED 04 785 D POWERSHARES DVD ACHIEVERS P COM 73935X732 3708 247887 SH OTHER 14 247887 D POWERSHARES DVD ACHIEVERS P COM 73935X732 1613 107849 SH OTHER 14 107849 D POWERSHARES DVD ACHIEVERS P COM 73935X732 169 11308 SH OTHER 14 11308 D POWERSHARES DVD ACHIEVERS P COM 73935X732 33 2205 SH OTHER 14 2205 D POWERSHARES ZACKS MICRO CAP COM 73935X740 31 3074 SH OTHER 14 3074 D POWERSHARES ZACKS MICRO CAP COM 73935X740 723 70932 SH OTHER 14 70932 D POWERSHARES ZACKS MICRO CAP COM 73935X740 752 73842 SH OTHER 14 73842 D POWERSHARES ZACKS MICRO CAP COM 73935X740 66 6504 SH OTHER 14 6504 D POWERSHARES ZACKS MICRO CAP COM 73935X740 184 18088 SH OTHER 14 18088 D POWERSHARES DYN LEISURE&ENT COM 73935X757 2 98 SH DEFINED 04 98 D POWERSHARES DYN LEISURE&ENT COM 73935X757 2182 116725 SH OTHER 14 116725 D POWERSHARES DYN LEISURE&ENT COM 73935X757 556 29757 SH OTHER 14 29757 D POWERSHARES DYN LEISURE&ENT COM 73935X757 136 7288 SH OTHER 14 7288 D POWERSHARES DYN LEISURE&ENT COM 73935X757 460 24609 SH OTHER 14 24609 D POWERSHARES DYN SOFTWARE PT COM 73935X773 1372 58491 SH OTHER 14 58491 D POWERSHARES DYN SOFTWARE PT COM 73935X773 1379 58789 SH OTHER 14 58789 D POWERSHARES DYN SOFTWARE PT COM 73935X773 50 2120 SH OTHER 14 2120 D POWERSHARES DYN SOFTWARE PT COM 73935X773 87 3713 SH OTHER 14 3713 D POWERSHARES DYN SEMICONDUCT COM 73935X781 1463 105335 SH OTHER 14 105335 D POWERSHARES DYN SEMICONDUCT COM 73935X781 1423 102431 SH OTHER 14 102431 D POWERSHARES DYN SEMICONDUCT COM 73935X781 215 15446 SH OTHER 14 15446 D POWERSHARES DYN SEMICONDUCT COM 73935X781 40 2906 SH OTHER 14 2906 D POWERSHARES DYN PHARMACEUTI COM 73935X799 6601 234239 SH OTHER 14 234239 D POWERSHARES DYN PHARMACEUTI COM 73935X799 7690 272895 SH OTHER 14 272895 D POWERSHARES DYN PHARMACEUTI COM 73935X799 611 21694 SH OTHER 14 21694 D POWERSHARES DYN PHARMACEUTI COM 73935X799 547 19397 SH OTHER 14 19397 D POWERSHARES ETF TRUST DYNM COM 73935X807 96 4736 SH OTHER 14 4736 D POWERSHARES ETF TRUST DYNM COM 73935X807 6658 327173 SH OTHER 14 327173 D POWERSHARES ETF TRUST DYNM COM 73935X807 300 14756 SH OTHER 14 14756 D POWERSHARES DYN NETWORKING COM 73935X815 115 4714 SH DEFINED 04 4714 D POWERSHARES DYN NETWORKING COM 73935X815 2337 96194 SH OTHER 14 96194 D POWERSHARES DYN NETWORKING COM 73935X815 58 2400 SH OTHER 14 2400 D POWERSHARES DYN NETWORKING COM 73935X815 1208 49745 SH OTHER 14 49745 D POWERSHARES DYN NETWORKING COM 73935X815 145 5981 SH OTHER 14 5981 D POWERSHARES DYN NETWORKING COM 73935X815 146 6010 SH OTHER 14 6010 D POWERSAHRES DYN MEDIA PORT COM 73935X823 1123 84728 SH OTHER 14 84728 D POWERSAHRES DYN MEDIA PORT COM 73935X823 2932 221254 SH OTHER 14 221254 D POWERSAHRES DYN MEDIA PORT COM 73935X823 550 41473 SH OTHER 14 41473 D POWERSAHRES DYN MEDIA PORT COM 73935X823 17 1295 SH OTHER 14 1295 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 1 51 SH DEFINED 04 51 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 3160 164865 SH OTHER 14 164865 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 1287 67129 SH OTHER 14 67129 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 66 3462 SH OTHER 14 3462 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 247 12895 SH OTHER 14 12895 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 3743 186577 SH OTHER 14 186577 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 481 23958 SH OTHER 14 23958 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 735 36635 SH OTHER 14 36635 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 64 3212 SH OTHER 14 3212 D POWERSHARES DYN S/C VALUE COM 73935X864 154 10460 SH OTHER 14 10460 D POWERSHARES DYN S/C VALUE COM 73935X864 1111 75389 SH OTHER 14 75389 D POWERSHARES DYN S/C VALUE COM 73935X864 183 12388 SH OTHER 14 12388 D POWERSHARES DYN S/C VALUE COM 73935X864 52 3506 SH OTHER 14 3506 D POWER SHARES ETF TRUST COM 73935X872 57 3569 SH OTHER 14 3569 D POWER SHARES ETF TRUST COM 73935X872 1301 81756 SH OTHER 14 81756 D POWER SHARES ETF TRUST COM 73935X872 56 3491 SH OTHER 14 3491 D POWER SHARES ETF TRUST COM 73935X872 386 24254 SH OTHER 14 24254 D POWERSHARES DYN M/C VALUE COM 73935X880 3078 199618 SH OTHER 14 199618 D POWERSHARES DYN M/C VALUE COM 73935X880 161 10472 SH OTHER 14 10472 D POWERSHARES DYN M/C VALUE COM 73935X880 3 200 SH OTHER 14 200 D POWERSHARES DYN M/C VALUE COM 73935X880 58 3780 SH OTHER 14 3780 D POWERSHARES DB G10 HARVEST COM 73935Y102 1 59 SH DEFINED 04 59 D POWERSHARES DB G10 HARVEST COM 73935Y102 5664 238375 SH DEFINED 06 238375 D POWERSHARES DB G10 HARVEST COM 73935Y102 1843 77577 SH OTHER 14 77577 D POWERSHARES DB G10 HARVEST COM 73935Y102 3171 133439 SH OTHER 14 133439 D POWERSHARES DB G10 HARVEST COM 73935Y102 57 2393 SH OTHER 14 2393 D POWERSHARES DB G10 HARVEST COM 73935Y102 97 4080 SH OTHER 14 4080 D PS DB ENERGY FD COM 73936B101 5332 193065 SH OTHER 14 193065 D PS DB ENERGY FD COM 73936B101 100 3605 SH OTHER 14 3605 D PS DB ENERGY FD COM 73936B101 6984 252867 SH OTHER 14 252867 D PS DB ENERGY FD COM 73936B101 1415 51224 SH OTHER 14 51224 D PS DB ENERGY FD COM 73936B101 117 4231 SH OTHER 14 4231 D PS DB ENERGY FD COM 73936B101 246 8923 SH OTHER 14 8923 D PS DB PRECS METL COM 73936B200 7 125 SH OTHER 14 125 D PS DB PRECS METL COM 73936B200 6673 123848 SH OTHER 14 123848 D PS DB PRECS METL COM 73936B200 13300 246836 SH OTHER 14 246836 D PS DB PRECS METL COM 73936B200 1261 23395 SH OTHER 14 23395 D PS DB PRECS METL COM 73936B200 1499 27812 SH OTHER 14 27812 D PS DB SILVER FD COM 73936B309 4 87 SH DEFINED 04 87 D PS DB SILVER FD COM 73936B309 565 11766 SH OTHER 14 11766 D PS DB SILVER FD COM 73936B309 3281 68370 SH OTHER 14 68370 D PS DB SILVER FD COM 73936B309 135 2812 SH OTHER 14 2812 D PS DB SILVER FD COM 73936B309 100 2078 SH OTHER 14 2078 D POWERSHS DB AGRICUL COM 73936B408 1629 56420 SH OTHER 01 56420 D POWERSHS DB AGRICUL COM 73936B408 1315 45535 SH DEFINED 04 45535 D POWERSHS DB AGRICUL COM 73936B408 33152 1147909 SH DEFINED 06 1147909 D POWERSHS DB AGRICUL COM 73936B408 19383 671149 SH OTHER 14 671149 D POWERSHS DB AGRICUL COM 73936B408 22438 776942 SH OTHER 14 776942 D POWERSHS DB AGRICUL COM 73936B408 1552 53741 SH OTHER 14 53741 D POWERSHS DB AGRICUL COM 73936B408 256 8849 SH OTHER 14 8849 D POWERSHS DB AGRICUL COM 73936B408 1814 62804 SH OTHER 14 62804 D POWERSHS DB AGRICUL COM 73936B408 1713 59299 SH OTHER 14 59299 D POWERSHS DB AGRICUL COM 73936B408 232 8039 SH OTHER 14 8039 D POWERSHS DB AGRICUL COM 73936B408 395 13680 SH OTHER 16 13680 D PS DB OIL FUND COM 73936B507 37 1287 SH DEFINED 04 1287 D PS DB OIL FUND COM 73936B507 3386 118507 SH OTHER 14 118507 D PS DB OIL FUND COM 73936B507 5640 197393 SH OTHER 14 197393 D PS DB OIL FUND COM 73936B507 259 9057 SH OTHER 14 9057 D PS DB OIL FUND COM 73936B507 327 11435 SH OTHER 14 11435 D PS DB OIL FUND COM 73936B507 103 3593 SH OTHER 14 3593 D PS DB OIL FUND COM 73936B507 86 3000 SH OTHER 14 3000 D POWERSHARES DB MULTI-SECTOR COM 73936B606 1667 30611 SH DEFINED 06 30611 D POWERSHARES DB MULTI-SECTOR COM 73936B606 948 17417 SH OTHER 14 17417 D POWERSHARES DB MULTI-SECTOR COM 73936B606 2949 54152 SH OTHER 14 54152 D POWERSHARES DB MULTI-SECTOR COM 73936B606 385 7062 SH OTHER 14 7062 D POWERSHARES DB MULTI-SECTOR COM 73936B606 668 12263 SH OTHER 14 12263 D PS DB BASE METL COM 73936B705 13 715 SH DEFINED 04 715 D PS DB BASE METL COM 73936B705 3526 189075 SH OTHER 14 189075 D PS DB BASE METL COM 73936B705 5176 277519 SH OTHER 14 277519 D PS DB BASE METL COM 73936B705 152 8143 SH OTHER 14 8143 D PS DB BASE METL COM 73936B705 90 4837 SH OTHER 14 4837 D PS DB BASE METL COM 73936B705 278 14901 SH OTHER 14 14901 D PS DB BASE METL COM 73936B705 504 27027 SH OTHER 14 27027 D PS DB BASE METL COM 73936B705 19 1000 SH OTHER 14 1000 D POWERSHARES DB US DOL COM 73936D107 14678 653216 SH DEFINED 04 653216 D POWERSHARES DB US DOL COM 73936D107 118734 5284103 SH OTHER 14 5284103 D POWERSHARES DB US DOL COM 73936D107 58489 2602965 SH OTHER 14 2602965 D POWERSHARES DB US DOL COM 73936D107 360 16040 SH OTHER 14 16040 D POWERSHARES DB US DOL COM 73936D107 138 6145 SH OTHER 14 6145 D POWERSHARES DB US DOL COM 73936D107 4138 184136 SH OTHER 14 184136 D POWERSHARES DB US DOL COM 73936D107 6011 267528 SH OTHER 14 267528 D PS DB US BEARISH COM 73936D206 20 762 SH DEFINED 04 762 D PS DB US BEARISH COM 73936D206 399 14861 SH OTHER 14 14861 D PS DB US BEARISH COM 73936D206 423 15746 SH OTHER 14 15746 D PS DB US BEARISH COM 73936D206 213 7924 SH OTHER 14 7924 D PS DB US BEARISH COM 73936D206 39 1436 SH OTHER 14 1436 D Power Shares S&P 500 Buy Wr COM 73936G308 19 949 SH DEFINED 04 949 D Power Shares S&P 500 Buy Wr COM 73936G308 985 50213 SH OTHER 14 50213 D Power Shares S&P 500 Buy Wr COM 73936G308 1817 92607 SH OTHER 14 92607 D Power Shares S&P 500 Buy Wr COM 73936G308 25 1289 SH OTHER 14 1289 D Power Shares S&P 500 Buy Wr COM 73936G308 169 8612 SH OTHER 14 8612 D POWERSECURE INTL INC COM ST COM 73936N105 16 3304 SH DEFINED 04 3304 D POWERSECURE INTL INC COM ST COM 73936N105 100 20260 SH OTHER 14 20260 D POWERSECURE INTL INC COM ST COM 73936N105 2 370 SH OTHER 14 370 D PS DWA DEV MKT COM 73936Q108 28 1623 SH DEFINED 04 1623 D PS DWA DEV MKT COM 73936Q108 1774 101540 SH OTHER 14 101540 D PS DWA DEV MKT COM 73936Q108 4521 258814 SH OTHER 14 258814 D PS DWA DEV MKT COM 73936Q108 216 12373 SH OTHER 14 12373 D PS DWA DEV MKT COM 73936Q108 81 4659 SH OTHER 14 4659 D PS DWA EMG MKT COM 73936Q207 43 2711 SH DEFINED 04 2711 D PS DWA EMG MKT COM 73936Q207 8213 515256 SH OTHER 14 515256 D PS DWA EMG MKT COM 73936Q207 14496 909431 SH OTHER 14 909431 D PS DWA EMG MKT COM 73936Q207 747 46860 SH OTHER 14 46860 D PS DWA EMG MKT COM 73936Q207 391 24509 SH OTHER 14 24509 D POWERSHARES AUTONOM COM 73936Q306 420 39092 SH OTHER 14 39092 D POWERSHARES AUTONOM COM 73936Q306 9 842 SH OTHER 14 842 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 1261 46896 SH OTHER 14 46896 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 1856 69042 SH OTHER 14 69042 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 135 5038 SH OTHER 14 5038 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 46 1725 SH OTHER 14 1725 D POWERSHS SR LOAN COM 73936Q769 33 1380 SH OTHER 02 1380 D POWERSHS SR LOAN COM 73936Q769 1564 65672 SH OTHER 14 65672 D POWERSHS SR LOAN COM 73936Q769 2198 92299 SH OTHER 14 92299 D POWERSHS SR LOAN COM 73936Q769 456 19163 SH OTHER 14 19163 D POWERSHS SR LOAN COM 73936Q769 176 7389 SH OTHER 14 7389 D PW SH KBW HI DIV COM 73936Q793 2673 122827 SH OTHER 14 122827 D PW SH KBW HI DIV COM 73936Q793 2562 117721 SH OTHER 14 117721 D PW SH KBW HI DIV COM 73936Q793 400 18365 SH OTHER 14 18365 D PW SH KBW HI DIV COM 73936Q793 113 5201 SH OTHER 14 5201 D PWR SHR KBW REIT COM 73936Q819 47 2022 SH OTHER 14 2022 D PWR SHR KBW REIT COM 73936Q819 207 8975 SH OTHER 14 8975 D PWR SHR KBW REIT COM 73936Q819 26 1137 SH OTHER 14 1137 D PWRSHARES INTL COM 73936Q835 33 1235 SH DEFINED 04 1235 D PWRSHARES INTL COM 73936Q835 1503 56874 SH OTHER 14 56874 D PWRSHARES INTL COM 73936Q835 5225 197686 SH OTHER 14 197686 D PWRSHARES INTL COM 73936Q835 67 2552 SH OTHER 14 2552 D PWRSHARES INTL COM 73936Q835 83 3143 SH OTHER 14 3143 D POWRSHR CEF INCM COM 73936Q843 54 2283 SH DEFINED 04 2283 D POWRSHR CEF INCM COM 73936Q843 3145 133759 SH OTHER 14 133759 D POWRSHR CEF INCM COM 73936Q843 625 26600 SH OTHER 14 26600 D POWRSHR CEF INCM COM 73936Q843 8220 349620 SH OTHER 14 349620 D POWRSHR CEF INCM COM 73936Q843 418 17765 SH OTHER 14 17765 D POWRSHR CEF INCM COM 73936Q843 297 12622 SH OTHER 14 12622 D POWRSHR CEF INCM COM 73936Q843 92 3900 SH OTHER 14 3900 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 1090 27392 SH OTHER 14 27392 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 131 3296 SH OTHER 14 3296 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 4 89 SH OTHER 14 89 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 86 2159 SH OTHER 14 2159 D POWERSHARES GLOBAL COAL POR COM 73936Q884 309 12591 SH OTHER 14 12591 D POWERSHARES GLOBAL COAL POR COM 73936Q884 71 2892 SH OTHER 14 2892 D POWERSHARES VRDO TAX-FREE W COM 73936T433 20077 802441 SH OTHER 14 802441 D POWERSHARES VRDO TAX-FREE W COM 73936T433 18658 745723 SH OTHER 14 745723 D POWERSHARES VRDO TAX-FREE W COM 73936T433 714 28547 SH OTHER 14 28547 D POWERSHARES VRDO TAX-FREE W COM 73936T433 1156 46208 SH OTHER 14 46208 D POWERSHARES VRDO TAX-FREE W COM 73936T433 150 6000 SH OTHER 14 6000 D POWERSHARES INS CAL MU BD P COM 73936T441 311 12826 SH OTHER 14 12826 D POWERSHARES INS CAL MU BD P COM 73936T441 1366 56430 SH OTHER 14 56430 D POWERSHARES INS CAL MU BD P COM 73936T441 9 382 SH OTHER 14 382 D POWERSHARES IN NY MUN BD PR COM 73936T458 131 5474 SH OTHER 14 5474 D POWERSHARES IN NY MUN BD PR COM 73936T458 4003 167496 SH OTHER 14 167496 D POWERSHARES IN NY MUN BD PR COM 73936T458 176 7375 SH OTHER 14 7375 D POWERSHARES IN NY MUN BD PR COM 73936T458 92 3839 SH OTHER 14 3839 D POWERSHARES IN NATL MUN B P COM 73936T474 9741 398388 SH OTHER 14 398388 D POWERSHARES IN NATL MUN B P COM 73936T474 11949 488723 SH OTHER 14 488723 D POWERSHARES IN NATL MUN B P COM 73936T474 485 19833 SH OTHER 14 19833 D POWERSHARES IN NATL MUN B P COM 73936T474 337 13787 SH OTHER 14 13787 D POWERSHARES 1-30 LADDRD TP COM 73936T524 2 50 SH DEFINED 04 50 D POWERSHARES 1-30 LADDRD TP COM 73936T524 155 4776 SH OTHER 14 4776 D POWERSHARES 1-30 LADDRD TP COM 73936T524 867 26689 SH OTHER 14 26689 D POWERSHARES 1-30 LADDRD TP COM 73936T524 9 268 SH OTHER 14 268 D POWERSHARES H/Y CORP BD POR COM 73936T557 1 52 SH DEFINED 04 52 D POWERSHARES H/Y CORP BD POR COM 73936T557 5412 293031 SH OTHER 14 293031 D POWERSHARES H/Y CORP BD POR COM 73936T557 19420 1051436 SH OTHER 14 1051436 D POWERSHARES H/Y CORP BD POR COM 73936T557 1212 65593 SH OTHER 14 65593 D POWERSHARES H/Y CORP BD POR COM 73936T557 778 42102 SH OTHER 14 42102 D PS II PREF PRFLO COM 73936T565 384 28079 SH OTHER 14 28079 D PS II PREF PRFLO COM 73936T565 12132 886200 SH OTHER 14 886200 D PS II PREF PRFLO COM 73936T565 23183 1693413 SH OTHER 14 1693413 D PS II PREF PRFLO COM 73936T565 1140 83302 SH OTHER 14 83302 D PS II PREF PRFLO COM 73936T565 939 68601 SH OTHER 14 68601 D PS II PREF PRFLO COM 73936T565 113 8260 SH OTHER 16 8260 D POWERSHARES EM MAR SOV DE P COM 73936T573 2100 76750 SH OTHER 14 76750 D POWERSHARES EM MAR SOV DE P COM 73936T573 40600 1483912 SH OTHER 14 1483912 D POWERSHARES EM MAR SOV DE P COM 73936T573 27975 1022460 SH OTHER 14 1022460 D POWERSHARES EM MAR SOV DE P COM 73936T573 3293 120371 SH OTHER 14 120371 D POWERSHARES EM MAR SOV DE P COM 73936T573 12 450 SH OTHER 14 450 D POWERSHARES EM MAR SOV DE P COM 73936T573 2659 97184 SH OTHER 14 97184 D POWERSHARES EM MAR SOV DE P COM 73936T573 339 12375 SH OTHER 16 12375 D POWERSHARES GLOBAL ETF TRU COM 73936T615 153 18613 SH OTHER 14 18613 D POWERSHARES GLOBAL ETF TRU COM 73936T615 184 22356 SH OTHER 14 22356 D POWERSHARES GLOBAL ETF TRU COM 73936T615 26 3138 SH OTHER 14 3138 D POWERSHARES GLOBAL ETF TRU COM 73936T623 16 1058 SH DEFINED 04 1058 D POWERSHARES GLOBAL ETF TRU COM 73936T623 3351 214914 SH OTHER 14 214914 D POWERSHARES GLOBAL ETF TRU COM 73936T623 28 1800 SH OTHER 14 1800 D POWERSHARES GLOBAL ETF TRU COM 73936T623 7157 459050 SH OTHER 14 459050 D POWERSHARES GLOBAL ETF TRU COM 73936T623 487 31244 SH OTHER 14 31244 D POWERSHARES GLOBAL ETF TRU COM 73936T623 117 7492 SH OTHER 14 7492 D POWERSHARES GLOBAL ETF TRU COM 73936T623 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BANCORP INC COM ST COM 783859101 29 1500 SH OTHER 10 1500 D S & T BANCORP INC COM ST COM 783859101 49 2485 SH OTHER 14 2485 D S & T BANCORP INC COM ST COM 783859101 136 6971 SH OTHER 14 6971 D S & T BANCORP INC COM ST COM 783859101 2 107 SH OTHER 14 107 D S & T BANCORP INC COM ST COM 783859101 29 1500 SH OTHER 20 1500 D SBA COMMUNICATIO SR UNS CORP CV 78388JAM8 13414 8818000 SH DEFINED 04 8818000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 827 733000 SH OTHER 10 733000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 24 21000 SH OTHER 14 21000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 293 260000 SH OTHER 14 260000 D SBA COMMUNICATIONS CORP CL COM 78388J106 5 120 SH DEFINED 02 120 D SBA COMMUNICATIONS CORP CL COM 78388J106 1469 34201 SH DEFINED 04 34201 D SBA COMMUNICATIONS CORP CL COM 78388J106 3 80 SH OTHER 07 80 D SBA COMMUNICATIONS CORP CL COM 78388J106 10301 239770 SH OTHER 10 239770 D SBA COMMUNICATIONS CORP CL COM 78388J106 595 13842 SH OTHER 14 13842 D SBA COMMUNICATIONS CORP CL 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ADR (SPON ADRS 78440P108 8 616 SH OTHER 14 616 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 24 1770 SH OTHER 16 1770 D SL GREEN REALTY CORPORATION COM 78440X101 94 1413 SH DEFINED 04 1413 D SL GREEN REALTY CORPORATION COM 78440X101 4842 72665 SH DEFINED 06 72665 D SL GREEN REALTY CORPORATION COM 78440X101 55 820 SH OTHER 07 820 D SL GREEN REALTY CORPORATION COM 78440X101 5233 78520 SH OTHER 10 78520 D SL GREEN REALTY CORPORATION COM 78440X101 2557 38372 SH OTHER 10 38372 D SL GREEN REALTY CORPORATION COM 78440X101 35 531 SH OTHER 14 531 D SL GREEN REALTY CORPORATION COM 78440X101 539 8086 SH OTHER 14 8086 D SL GREEN REALTY CORPORATION COM 78440X101 2354 35325 SH OTHER 14 35325 D SL GREEN REALTY CORPORATION COM 78440X101 2028 30440 SH OTHER 14 30440 D SL GREEN REALTY CORPORATION COM 78440X101 52 782 SH OTHER 14 782 D SL GREEN REALTY CORPORATION COM 78440X101 96 1438 SH OTHER 14 1438 D SL GREEN REALTY CORPORATION COM 78440X101 11 168 SH OTHER 14 168 D SL GREEN REALTY CORPORATION COM 78440X101 3 50 SH OTHER 14 50 D SL GREEN REALTY CORPORATION COM 78440X101 7 103 SH OTHER 16 103 D SL GREEN REALTY CORPORATION COM 78440X101 27 400 SH OTHER 20 400 D SLM CORP COM ST COM 78442P106 11 819 SH DEFINED 02 819 D SLM CORP COM ST COM 78442P106 170 12650 SH DEFINED 02 12650 D SLM CORP COM ST COM 78442P106 390 29121 SH DEFINED 04 29121 D SLM CORP COM ST COM 78442P106 25832 1927771 SH DEFINED 06 1927771 D SLM CORP COM ST COM 78442P106 660 49256 SH OTHER 07 49256 D SLM CORP COM ST COM 78442P106 327 24385 SH OTHER 10 24385 D SLM CORP COM ST COM 78442P106 36 2700 SH OTHER 10 2700 D SLM CORP COM ST COM 78442P106 221 16507 SH OTHER 14 16507 D SLM CORP COM ST COM 78442P106 2 162 SH OTHER 14 162 D SLM CORP COM ST COM 78442P106 5189 387265 SH OTHER 14 387265 D SLM CORP COM ST COM 78442P106 35 2582 SH OTHER 14 2582 D SLM CORP COM ST COM 78442P106 392 29238 SH OTHER 14 29238 D SLM CORP COM ST COM 78442P106 420 31330 SH OTHER 14 31330 D SLM CORP COM ST COM 78442P106 402 30000 SH OTHER 16 30000 D SM ENERGY CO COM 78454L100 7 98 SH DEFINED 04 98 D SM ENERGY CO COM 78454L100 3564 48757 SH DEFINED 06 48757 D SM ENERGY CO COM 78454L100 242 3305 SH OTHER 07 3305 D SM ENERGY CO COM 78454L100 223 3045 SH OTHER 14 3045 D SM ENERGY CO COM 78454L100 758 10364 SH OTHER 14 10364 D SM ENERGY CO COM 78454L100 28 382 SH OTHER 14 382 D SM ENERGY CO COM 78454L100 56 760 SH OTHER 14 760 D SM ENERGY CO COM 78454L100 26 349 SH OTHER 14 349 D SM ENERGY CO COM 78454L100 2 28 SH OTHER 14 28 D SM ENERGY CO COM 78454L100 409 5597 SH OTHER 20 5597 D SPDR S&P 500 ETF TRUST COM 78462F103 157 1248 SH OTHER 01 1248 D SPDR S&P 500 ETF TRUST COM 78462F103 248979 1983896 SH DEFINED 02 1983896 D SPDR S&P 500 ETF TRUST COM 78462F103 677455 5398044 SH DEFINED 04 5398044 D SPDR S&P 500 ETF TRUST COM 78462F103 4456742 35511889 SH OTHER 07 35511889 D SPDR S&P 500 ETF TRUST COM 78462F103 294 2340 SH OTHER 08 2340 D SPDR S&P 500 ETF TRUST COM 78462F103 263316 2098136 SH OTHER 14 2098136 D SPDR S&P 500 ETF TRUST COM 78462F103 73642 586785 SH OTHER 14 586785 D SPDR S&P 500 ETF TRUST COM 78462F103 260604 2076521 SH OTHER 14 2076521 D SPDR S&P 500 ETF TRUST COM 78462F103 20991 167260 SH OTHER 14 167260 D SPDR S&P 500 ETF TRUST COM 78462F103 13777 109780 SH OTHER 14 109780 D SPDR S&P 500 ETF TRUST COM 78462F103 41236 328575 SH OTHER 14 328575 D SPDR S&P 500 ETF TRUST COM 78462F103 3395 27054 SH OTHER 14 27054 D SPDR S&P 500 ETF TRUST COM 78462F103 15135 120599 SH OTHER 14 120599 D SPDR S&P 500 ETF TRUST COM 78462F103 753 6000 SH OTHER 15 6000 D SPDR S&P 500 ETF TRUST COM 78462F103 6298 50186 SH OTHER 16 50186 D SPDR S&P 500 ETF TRUST COM 78462F103 661 5263 SH OTHER 18 5263 D SPDR S&P 500 ETF TRUST OPT/ESC 78462F103 58985 470000 SH CALL DEFINED 04 470000 D S1 CORP COM ST COM 78463B101 26 2705 SH DEFINED 04 2705 D S1 CORP COM ST COM 78463B101 3065 320250 SH DEFINED 06 320250 D S1 CORP COM ST COM 78463B101 28 2900 SH OTHER 10 2900 D S1 CORP COM ST COM 78463B101 13 1400 SH OTHER 14 1400 D S1 CORP COM ST COM 78463B101 14 1412 SH OTHER 14 1412 D SPS COMMERCE INC COM 78463M107 0 7 SH DEFINED 04 7 D SPS COMMERCE INC COM 78463M107 855 32959 SH OTHER 14 32959 D SPS COMMERCE INC COM 78463M107 99 3830 SH OTHER 14 3830 D SPDR GOLD TRUST COM 78463V107 11382 74887 SH OTHER 01 74887 D SPDR GOLD TRUST COM 78463V107 55 360 SH OTHER 02 360 D SPDR GOLD TRUST COM 78463V107 99801 656627 SH DEFINED 04 656627 D SPDR GOLD TRUST COM 78463V107 5547 36496 SH DEFINED 06 36496 D SPDR GOLD TRUST COM 78463V107 377659 2484763 SH OTHER 14 2484763 D SPDR GOLD TRUST COM 78463V107 380 2500 SH OTHER 14 2500 D SPDR GOLD TRUST COM 78463V107 26 168 SH OTHER 14 168 D SPDR GOLD TRUST COM 78463V107 306313 2015352 SH OTHER 14 2015352 D SPDR GOLD TRUST COM 78463V107 31750 208895 SH OTHER 14 208895 D SPDR GOLD TRUST COM 78463V107 25034 164709 SH OTHER 14 164709 D SPDR GOLD TRUST COM 78463V107 8400 55264 SH OTHER 14 55264 D SPDR GOLD TRUST COM 78463V107 245 1613 SH OTHER 14 1613 D SPDR GOLD TRUST COM 78463V107 29420 193568 SH OTHER 14 193568 D SPDR GOLD TRUST COM 78463V107 1054 6937 SH OTHER 16 6937 D SPDR GOLD TRUST COM 78463V107 3639 23940 SH OTHER 18 23940 D DJ STOXX 50 FUND ETF COM 78463X103 763 25602 SH OTHER 14 25602 D DJ STOXX 50 FUND ETF COM 78463X103 74 2475 SH OTHER 14 2475 D DJ STOXX 50 FUND ETF COM 78463X103 40 1341 SH OTHER 14 1341 D DJ STOXX 50 FUND ETF COM 78463X103 46 1550 SH OTHER 14 1550 D DJ STOXX 50 FUND ETF COM 78463X103 19 645 SH OTHER 14 645 D DJ EURO STOXX 50 FUND ET COM 78463X202 7 250 SH OTHER 14 250 D DJ EURO STOXX 50 FUND ET COM 78463X202 445 15080 SH OTHER 14 15080 D DJ EURO STOXX 50 FUND ET COM 78463X202 309 10464 SH OTHER 14 10464 D DJ EURO STOXX 50 FUND ET COM 78463X202 48 1617 SH OTHER 14 1617 D DJ EURO STOXX 50 FUND ET COM 78463X202 38 1288 SH OTHER 14 1288 D DJ EURO STOXX 50 FUND ET COM 78463X202 15 500 SH OTHER 14 500 D SPDR S&P EMERGING ASIA PACI COM 78463X301 374 5669 SH OTHER 01 5669 D SPDR S&P EMERGING ASIA PACI COM 78463X301 65 986 SH OTHER 02 986 D SPDR S&P EMERGING ASIA PACI COM 78463X301 3 44 SH DEFINED 04 44 D SPDR S&P EMERGING ASIA PACI COM 78463X301 5253 79606 SH OTHER 14 79606 D SPDR S&P EMERGING ASIA PACI COM 78463X301 4652 70494 SH OTHER 14 70494 D SPDR S&P EMERGING ASIA PACI COM 78463X301 574 8697 SH OTHER 14 8697 D SPDR S&P EMERGING ASIA PACI COM 78463X301 467 7073 SH OTHER 14 7073 D SPDR S&P EMERGING ASIA PACI COM 78463X301 513 7776 SH OTHER 14 7776 D SPDR S&P EMERGING ASIA PACI COM 78463X301 461 6989 SH OTHER 18 6989 D SPDR S&P CHINA ETF COM 78463X400 182 2928 SH DEFINED 04 2928 D SPDR S&P CHINA ETF COM 78463X400 8359 134171 SH OTHER 14 134171 D SPDR S&P CHINA ETF COM 78463X400 3160 50730 SH OTHER 14 50730 D SPDR S&P CHINA ETF COM 78463X400 0 0 SH OTHER 14 D SPDR S&P CHINA ETF COM 78463X400 3046 48890 SH OTHER 14 48890 D SPDR S&P CHINA ETF COM 78463X400 186 2985 SH OTHER 14 2985 D SPDR S&P CHINA ETF COM 78463X400 73 1168 SH OTHER 14 1168 D SPDR S&P CHINA ETF COM 78463X400 782 12550 SH OTHER 14 12550 D SPDR S&P EMG MARKETS ETF COM 78463X509 1781 30598 SH OTHER 14 30598 D SPDR S&P EMG MARKETS ETF COM 78463X509 2747 47195 SH OTHER 14 47195 D SPDR S&P EMG MARKETS ETF COM 78463X509 250 4288 SH OTHER 14 4288 D SPDR S&P EMG MARKETS ETF COM 78463X509 52 900 SH OTHER 14 900 D SS SPDR EM MK DI COM 78463X533 42 900 SH DEFINED 04 900 D SS SPDR EM MK DI COM 78463X533 22919 488157 SH OTHER 14 488157 D SS SPDR EM MK DI COM 78463X533 15319 326285 SH OTHER 14 326285 D SS SPDR EM MK DI COM 78463X533 853 18173 SH OTHER 14 18173 D SS SPDR EM MK DI COM 78463X533 9 200 SH OTHER 14 200 D SS SPDR EM MK DI COM 78463X533 3899 83044 SH OTHER 14 83044 D ST STR SPDR GLB COM 78463X541 549 11208 SH OTHER 14 11208 D ST STR SPDR GLB COM 78463X541 3804 77597 SH OTHER 14 77597 D ST STR SPDR GLB COM 78463X541 346 7061 SH OTHER 14 7061 D ST STR SPDR GLB COM 78463X541 35 717 SH OTHER 14 717 D SPDR S&P RUSSIA COM 78463X558 9 323 SH DEFINED 04 323 D SPDR S&P RUSSIA COM 78463X558 470 17865 SH OTHER 14 17865 D SPDR S&P RUSSIA COM 78463X558 2750 104497 SH OTHER 14 104497 D SPDR S&P RUSSIA COM 78463X558 426 16178 SH OTHER 14 16178 D SPDR S&P RUSSIA COM 78463X558 474 17993 SH OTHER 14 17993 D SPDR S&P EMERGING EUROPE ET COM 78463X608 30 833 SH DEFINED 04 833 D SPDR S&P EMERGING EUROPE ET COM 78463X608 575 15978 SH OTHER 14 15978 D SPDR S&P EMERGING EUROPE ET COM 78463X608 453 12596 SH OTHER 14 12596 D SPDR S&P EMERGING EUROPE ET COM 78463X608 50 1402 SH OTHER 14 1402 D SPDR S&P EMERGING EUROPE ET COM 78463X608 18 489 SH OTHER 14 489 D SPDR S&P EMERGING EUROPE ET COM 78463X608 7 200 SH OTHER 14 200 D SPDR S&P INTL TELECOM SECTO COM 78463X640 239 10559 SH OTHER 14 10559 D SPDR S&P INTL TELECOM SECTO COM 78463X640 11 500 SH OTHER 14 500 D SPDR S&P INTL TELECOM SECTO COM 78463X640 9 402 SH OTHER 14 402 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 289 12546 SH OTHER 14 12546 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 25 1083 SH OTHER 14 1083 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 24 1037 SH OTHER 14 1037 D SPDR S&P INTL HEALTH CARE COM 78463X681 4 139 SH OTHER 14 139 D SPDR S&P INTL HEALTH CARE COM 78463X681 154 4959 SH OTHER 14 4959 D SPDR S&P INTL HEALTH CARE COM 78463X681 51 1648 SH OTHER 14 1648 D SPDR S&P EMERGING LATIN AME COM 78463X707 47 686 SH DEFINED 04 686 D SPDR S&P EMERGING LATIN AME COM 78463X707 897 13007 SH OTHER 14 13007 D SPDR S&P EMERGING LATIN AME COM 78463X707 3250 47109 SH OTHER 14 47109 D SPDR S&P EMERGING LATIN AME COM 78463X707 573 8306 SH OTHER 14 8306 D SPDR S&P EMERGING LATIN AME COM 78463X707 489 7095 SH OTHER 14 7095 D SPDR S&P INT CONSUMER STAPL COM 78463X723 38 1205 SH OTHER 14 1205 D SPDR S&P INT CONSUMER STAPL COM 78463X723 266 8507 SH OTHER 14 8507 D SPDR S&P INT CONSUMER STAPL COM 78463X723 32 1019 SH OTHER 14 1019 D SDPR S&P INTL CONSUMER DISC COM 78463X731 33 1341 SH OTHER 14 1341 D SDPR S&P INTL CONSUMER DISC COM 78463X731 303 12437 SH OTHER 14 12437 D SPDR DOW JONES GLOBA REAL E COM 78463X749 378 10832 SH OTHER 14 10832 D SPDR DOW JONES GLOBA REAL E COM 78463X749 16563 474715 SH OTHER 14 474715 D SPDR DOW JONES GLOBA REAL E COM 78463X749 9043 259175 SH OTHER 14 259175 D SPDR DOW JONES GLOBA REAL E COM 78463X749 438 12540 SH OTHER 14 12540 D SPDR DOW JONES GLOBA REAL E COM 78463X749 1233 35346 SH OTHER 14 35346 D SPDR S&P EMG SC COM 78463X756 6 150 SH DEFINED 04 150 D SPDR S&P EMG SC COM 78463X756 2052 54390 SH OTHER 14 54390 D SPDR S&P EMG SC COM 78463X756 7246 192053 SH OTHER 14 192053 D SPDR S&P EMG SC COM 78463X756 543 14396 SH OTHER 14 14396 D SPDR S&P EMG SC COM 78463X756 392 10392 SH OTHER 14 10392 D SPDR ID INL MID COM 78463X764 187 7504 SH OTHER 14 7504 D SPDR ID INL MID COM 78463X764 540 21693 SH OTHER 14 21693 D SPDR ID INL MID COM 78463X764 5 185 SH OTHER 14 185 D SPDR ID INL MID COM 78463X764 18 710 SH OTHER 14 710 D SPDR S&P INTL COM 78463X772 365 7845 SH OTHER 14 7845 D SPDR S&P INTL COM 78463X772 8280 178101 SH OTHER 14 178101 D SPDR S&P INTL COM 78463X772 11607 249663 SH OTHER 14 249663 D SPDR S&P INTL COM 78463X772 571 12284 SH OTHER 14 12284 D SPDR S&P INTL COM 78463X772 3280 70544 SH OTHER 14 70544 D SPDR S&P BRIC 40 ETF COM 78463X798 1495 68200 SH DEFINED 02 68200 D SPDR S&P BRIC 40 ETF COM 78463X798 33 1500 SH DEFINED 04 1500 D SPDR S&P BRIC 40 ETF COM 78463X798 85 3900 SH DEFINED 06 3900 D SPDR S&P BRIC 40 ETF COM 78463X798 882 40236 SH OTHER 14 40236 D SPDR S&P BRIC 40 ETF COM 78463X798 55 2500 SH OTHER 14 2500 D SPDR S&P BRIC 40 ETF COM 78463X798 0 0 SH OTHER 14 D SPDR S&P BRIC 40 ETF COM 78463X798 3859 176032 SH OTHER 14 176032 D SPDR S&P BRIC 40 ETF COM 78463X798 242 11050 SH OTHER 14 11050 D SPDR S&P BRIC 40 ETF COM 78463X798 39 1800 SH OTHER 14 1800 D SPDR S&P EMERGING MIDDLE COM 78463X806 556 8858 SH OTHER 14 8858 D SPDR S&P EMERGING MIDDLE COM 78463X806 474 7546 SH OTHER 14 7546 D SPDR S&P EMERGING MIDDLE COM 78463X806 116 1845 SH OTHER 14 1845 D SPDR S&P EMERGING MIDDLE COM 78463X806 13 200 SH OTHER 14 200 D SPDR S&P EMERGING MIDDLE COM 78463X806 41 652 SH OTHER 14 652 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 591 14378 SH OTHER 14 14378 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 210 5115 SH OTHER 14 5115 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 1229 29912 SH OTHER 14 29912 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 200 4875 SH OTHER 14 4875 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 4 94 SH OTHER 14 94 D SPDR MSCI ACWI EX-US COM 78463X848 228 8015 SH OTHER 14 8015 D SPDR MSCI ACWI EX-US COM 78463X848 543 19089 SH OTHER 14 19089 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 490 12400 SH OTHER 14 12400 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 1084 27446 SH OTHER 14 27446 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 101 2566 SH OTHER 14 2566 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 16 400 SH OTHER 14 400 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 75 1895 SH OTHER 14 1895 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 12 365 SH DEFINED 04 365 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 7798 245001 SH DEFINED 06 245001 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 18568 583361 SH OTHER 14 583361 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 16167 507910 SH OTHER 14 507910 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 89 2784 SH OTHER 14 2784 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 927 29113 SH OTHER 14 29113 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1281 40234 SH OTHER 14 40234 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 19 600 SH OTHER 14 600 D SPDR S&P INTL SMALL CAP COM 78463X871 2 68 SH DEFINED 04 68 D SPDR S&P INTL SMALL CAP COM 78463X871 516 20492 SH DEFINED 06 20492 D SPDR S&P INTL SMALL CAP COM 78463X871 4253 168983 SH OTHER 14 168983 D SPDR S&P INTL SMALL CAP COM 78463X871 20410 810868 SH OTHER 14 810868 D SPDR S&P INTL SMALL CAP COM 78463X871 234 9316 SH OTHER 14 9316 D SPDR S&P INTL SMALL CAP COM 78463X871 663 26335 SH OTHER 14 26335 D SPDR S&P INTL SMALL CAP COM 78463X871 676 26841 SH OTHER 14 26841 D SPDR S&P WORLD EX-US ETF COM 78463X889 790 36249 SH OTHER 14 36249 D SPDR S&P WORLD EX-US ETF COM 78463X889 43 1973 SH OTHER 14 1973 D SPDR S&P WORLD EX-US ETF COM 78463X889 37 1720 SH OTHER 14 1720 D SPDR S&P WORLD EX-US ETF COM 78463X889 1 54 SH OTHER 14 54 D SPX CORP COM ST COM 784635104 15 257 SH DEFINED 02 257 D SPX CORP COM ST COM 784635104 62 1026 SH DEFINED 02 1026 D SPX CORP COM ST COM 784635104 424 7043 SH DEFINED 04 7043 D SPX CORP COM ST COM 784635104 1574 26117 SH DEFINED 06 26117 D SPX CORP COM ST COM 784635104 4 64 SH OTHER 07 64 D SPX CORP COM ST COM 784635104 115 1903 SH OTHER 10 1903 D SPX CORP COM ST COM 784635104 139 2300 SH OTHER 10 2300 D SPX CORP COM ST COM 784635104 163 2702 SH OTHER 14 2702 D SPX CORP COM ST COM 784635104 1017 16868 SH OTHER 14 16868 D SPX CORP COM ST COM 784635104 7 117 SH OTHER 14 117 D SPX CORP COM ST COM 784635104 267 4432 SH OTHER 14 4432 D SPX CORP COM ST COM 784635104 21 350 SH OTHER 14 350 D SPX CORP COM ST COM 784635104 30 500 SH OTHER 20 500 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 4 60 SH OTHER 14 60 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 737 12569 SH OTHER 14 12569 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 1866 31816 SH OTHER 14 31816 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 297 5066 SH OTHER 14 5066 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 396 6751 SH OTHER 14 6751 D SPDR SCORED ETF COM 78464A144 371 11891 SH OTHER 14 11891 D SPDR SCORED ETF COM 78464A144 172 5506 SH OTHER 14 5506 D SPDR SCORED ETF COM 78464A144 21 670 SH OTHER 14 670 D SS BR SPDR IN BD COM 78464A151 0 14 SH DEFINED 04 14 D SS BR SPDR IN BD COM 78464A151 553 17558 SH OTHER 14 17558 D SS BR SPDR IN BD COM 78464A151 1692 53681 SH OTHER 14 53681 D SS BR SPDR IN BD COM 78464A151 50 1576 SH OTHER 14 1576 D SS BR SPDR IN BD COM 78464A151 40 1263 SH OTHER 14 1263 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 9 82 SH DEFINED 04 82 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 1374 12238 SH OTHER 14 12238 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 3705 32995 SH OTHER 14 32995 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 285 2539 SH OTHER 14 2539 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 77 685 SH OTHER 14 685 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 498 4437 SH OTHER 14 4437 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 246 2191 SH OTHER 14 2191 D SPDR NUVEEN BARC COM 78464A276 528 9288 SH OTHER 14 9288 D SPDR NUVEEN BARC COM 78464A276 983 17274 SH OTHER 14 17274 D SPDR NUVEEN BARC COM 78464A276 16 279 SH OTHER 14 279 D SPDR NUVEEN BARC COM 78464A276 313 5503 SH OTHER 14 5503 D SPDR NVN S&P HM COM 78464A284 8296 157362 SH DEFINED 04 157362 D SPDR NVN S&P HM COM 78464A284 392 7438 SH OTHER 14 7438 D SPDR NVN S&P HM COM 78464A284 5696 108045 SH OTHER 14 108045 D SPDR NVN S&P HM COM 78464A284 93 1756 SH OTHER 14 1756 D SPDR NVN S&P HM COM 78464A284 10 190 SH OTHER 14 190 D SPDR WLS FRG ETF COM 78464A292 245 5811 SH OTHER 14 5811 D SPDR WLS FRG ETF COM 78464A292 3412 80920 SH OTHER 14 80920 D SPDR WLS FRG ETF COM 78464A292 1653 39201 SH OTHER 14 39201 D SPDR WLS FRG ETF COM 78464A292 57 1341 SH OTHER 14 1341 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 3 50 SH DEFINED 04 50 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 397 5920 SH OTHER 14 5920 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 2203 32891 SH OTHER 14 32891 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 519 7755 SH OTHER 14 7755 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 6 95 SH OTHER 14 95 D SPDR BCLY CAP ST COM 78464A334 1897 53290 SH OTHER 14 53290 D SPDR BCLY CAP ST COM 78464A334 193 5424 SH OTHER 14 5424 D SPDR BCLY CAP ST COM 78464A334 121 3400 SH OTHER 14 3400 D SPDR BCLY CAP ST COM 78464A334 244 6867 SH OTHER 14 6867 D SPDR BCLY CAP ST COM 78464A334 69 1950 SH OTHER 14 1950 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 20642 570691 SH DEFINED 06 570691 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 8104 224065 SH OTHER 14 224065 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 18302 506003 SH OTHER 14 506003 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 3931 108670 SH OTHER 14 108670 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 72 2000 SH OTHER 14 2000 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 1133 31320 SH OTHER 14 31320 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 1024 28298 SH OTHER 14 28298 D SPDR BCLY CAP LT COM 78464A367 2790 70649 SH OTHER 14 70649 D SPDR BCLY CAP LT COM 78464A367 466 11801 SH OTHER 14 11801 D SPDR BCLY CAP LT COM 78464A367 154 3908 SH OTHER 14 3908 D SPDR BCLY CAP LT COM 78464A367 29 743 SH OTHER 14 743 D SPDR BAR CITC BD COM 78464A375 1913 57616 SH OTHER 14 57616 D SPDR BAR CITC BD COM 78464A375 14790 445358 SH OTHER 14 445358 D SPDR BAR CITC BD COM 78464A375 2176 65508 SH OTHER 14 65508 D SPDR BAR CITC BD COM 78464A375 578 17417 SH OTHER 14 17417 D SPDR BAR CITC BD COM 78464A375 108 3261 SH OTHER 14 3261 D SPDR BAR CITC BD COM 78464A375 4357 131189 SH OTHER 18 131189 D SPDR BCLY CP MRT COM 78464A383 5 200 SH OTHER 14 200 D SPDR BCLY CP MRT COM 78464A383 277 10127 SH OTHER 14 10127 D SPDR BCLY CP MRT COM 78464A383 718 26209 SH OTHER 14 26209 D SS SPDR EM LO BD COM 78464A391 2 62 SH DEFINED 04 62 D SS SPDR EM LO BD COM 78464A391 3470 117491 SH OTHER 14 117491 D SS SPDR EM LO BD COM 78464A391 44 1500 SH OTHER 14 1500 D SS SPDR EM LO BD COM 78464A391 4278 144886 SH OTHER 14 144886 D SS SPDR EM LO BD COM 78464A391 802 27153 SH OTHER 14 27153 D SS SPDR EM LO BD COM 78464A391 297 10051 SH OTHER 14 10051 D SPDR SERIES TRUST S&P GROWT COM 78464A409 3232 55273 SH OTHER 14 55273 D SPDR SERIES TRUST S&P GROWT COM 78464A409 2388 40853 SH OTHER 14 40853 D SPDR SERIES TRUST S&P GROWT COM 78464A409 539 9213 SH OTHER 14 9213 D SPDR SERIES TRUST S&P GROWT COM 78464A409 69 1181 SH OTHER 14 1181 D SPDR SERIES TRUST S&P GROWT COM 78464A409 42 713 SH OTHER 14 713 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 377 9803 SH DEFINED 04 9803 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2876 74799 SH DEFINED 06 74799 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 17837 463900 SH OTHER 10 463900 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 81538 2120621 SH OTHER 14 2120621 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 170877 4444147 SH OTHER 14 4444147 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 27258 708915 SH OTHER 14 708915 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4262 110837 SH OTHER 14 110837 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 12438 323489 SH OTHER 14 323489 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 6734 175129 SH OTHER 14 175129 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 46 1200 SH OTHER 14 1200 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2472 64286 SH OTHER 16 64286 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 506 20806 SH DEFINED 04 20806 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 23162 951591 SH OTHER 14 951591 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 251 10320 SH OTHER 14 10320 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 20033 823041 SH OTHER 14 823041 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 348 14291 SH OTHER 14 14291 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 889 36514 SH OTHER 14 36514 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 540 22197 SH OTHER 18 22197 D SPDR LEHMAN NY COM 78464A433 3285 140752 SH OTHER 14 140752 D SPDR LEHMAN NY COM 78464A433 3 125 SH OTHER 14 125 D SPDR LEHMAN NY COM 78464A433 75 3217 SH OTHER 14 3217 D SPDR LEHMAN NY COM 78464A433 119 5094 SH OTHER 14 5094 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 4674 199405 SH OTHER 14 199405 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 16293 695112 SH OTHER 14 695112 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 40 1699 SH OTHER 14 1699 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 610 26031 SH OTHER 14 26031 D SPDR BARCLAYS MUNICIP COM 78464A458 1011 42578 SH DEFINED 04 42578 D SPDR BARCLAYS MUNICIP COM 78464A458 10955 461472 SH OTHER 14 461472 D SPDR BARCLAYS MUNICIP COM 78464A458 128696 5421073 SH OTHER 14 5421073 D SPDR BARCLAYS MUNICIP COM 78464A458 1135 47825 SH OTHER 14 47825 D SPDR BARCLAYS MUNICIP COM 78464A458 2749 115795 SH OTHER 14 115795 D SPDR BRCL CAP ST COM 78464A474 6680 221856 SH OTHER 14 221856 D SPDR BRCL CAP ST COM 78464A474 1636 54350 SH OTHER 14 54350 D SPDR BRCL CAP ST COM 78464A474 121 4026 SH OTHER 14 4026 D SPDR BRCL CAP ST COM 78464A474 328 10889 SH OTHER 14 10889 D SPDR DB INT GOVT COM 78464A490 216 3810 SH OTHER 01 3810 D SPDR DB INT GOVT COM 78464A490 120 2111 SH DEFINED 04 2111 D SPDR DB INT GOVT COM 78464A490 8731 153842 SH DEFINED 06 153842 D SPDR DB INT GOVT COM 78464A490 69095 1217528 SH OTHER 14 1217528 D SPDR DB INT GOVT COM 78464A490 34973 616255 SH OTHER 14 616255 D SPDR DB INT GOVT COM 78464A490 11118 195917 SH OTHER 14 195917 D SPDR DB INT GOVT COM 78464A490 1207 21260 SH OTHER 14 21260 D SPDR DB INT GOVT COM 78464A490 2027 35716 SH OTHER 14 35716 D SPDR DB INT GOVT COM 78464A490 3907 68847 SH OTHER 14 68847 D SPDR DB INT GOVT COM 78464A490 6 100 SH OTHER 14 100 D SPDR DB INT GOVT COM 78464A490 70 1240 SH OTHER 16 1240 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 394 6265 SH OTHER 14 6265 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 1641 26132 SH OTHER 14 26132 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 275 4386 SH OTHER 14 4386 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 17 265 SH OTHER 14 265 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1556 26448 SH DEFINED 06 26448 D SPDR BARCLAYS CAP INTL TR COM 78464A516 30432 517285 SH OTHER 14 517285 D SPDR BARCLAYS CAP INTL TR COM 78464A516 212364 3609783 SH OTHER 14 3609783 D SPDR BARCLAYS CAP INTL TR COM 78464A516 7936 134898 SH OTHER 14 134898 D SPDR BARCLAYS CAP INTL TR COM 78464A516 519 8814 SH OTHER 14 8814 D SPDR BARCLAYS CAP INTL TR COM 78464A516 10499 178462 SH OTHER 14 178462 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1663 28267 SH OTHER 14 28267 D SPDR BARCLAYS CAP INTL TR COM 78464A516 514 8729 SH OTHER 16 8729 D SS SPDR TRAN ETF COM 78464A532 353 7841 SH OTHER 14 7841 D SS SPDR TRAN ETF COM 78464A532 1516 33633 SH OTHER 14 33633 D SS SPDR TRAN ETF COM 78464A532 334 7409 SH OTHER 14 7409 D SS SPDR TRAN ETF COM 78464A532 19 418 SH OTHER 14 418 D SS SPDR TELE ETF COM 78464A540 278 6659 SH OTHER 14 6659 D SS SPDR TELE ETF COM 78464A540 688 16454 SH OTHER 14 16454 D SS SPDR TELE ETF COM 78464A540 9 225 SH OTHER 14 225 D SS SPDR TELE ETF COM 78464A540 126 3026 SH OTHER 14 3026 D SPDR HLT SV ETF COM 78464A573 1416 25041 SH OTHER 14 25041 D SPDR HLT SV ETF COM 78464A573 226 4002 SH OTHER 14 4002 D SPDR HLT SV ETF COM 78464A573 17 307 SH OTHER 14 307 D SPDR HLT SV ETF COM 78464A573 297 5258 SH OTHER 14 5258 D SS SPDR HCE COM 78464A581 2701 54734 SH OTHER 14 54734 D SS SPDR HCE COM 78464A581 332 6727 SH OTHER 14 6727 D SS SPDR HCE COM 78464A581 435 8810 SH OTHER 14 8810 D SS SPDR HCE COM 78464A581 19 395 SH OTHER 14 395 D SPDR SFT SVS ETF SEE CUS COM 78464A599 206 3670 SH OTHER 14 3670 D SPDR SFT SVS ETF SEE CUS COM 78464A599 1380 24630 SH OTHER 14 24630 D SPDR SFT SVS ETF SEE CUS COM 78464A599 291 5193 SH OTHER 14 5193 D SPDR SFT SVS ETF SEE CUS COM 78464A599 15 276 SH OTHER 14 276 D ETF SPDR DOW JONES REIT COM 78464A607 31 487 SH OTHER 14 487 D ETF SPDR DOW JONES REIT COM 78464A607 16051 249238 SH OTHER 14 249238 D ETF SPDR DOW JONES REIT COM 78464A607 13475 209246 SH OTHER 14 209246 D ETF SPDR DOW JONES REIT COM 78464A607 1155 17938 SH OTHER 14 17938 D ETF SPDR DOW JONES REIT COM 78464A607 725 11262 SH OTHER 14 11262 D SPDR AER DFN ETF COM 78464A631 1406 25318 SH OTHER 14 25318 D SPDR AER DFN ETF COM 78464A631 225 4053 SH OTHER 14 4053 D SPDR AER DFN ETF COM 78464A631 295 5313 SH OTHER 14 5313 D SPDR AER DFN ETF COM 78464A631 17 310 SH OTHER 14 310 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 186 3213 SH DEFINED 06 3213 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 3759 64927 SH OTHER 14 64927 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 14953 258267 SH OTHER 14 258267 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 110 1900 SH OTHER 14 1900 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 1724 29777 SH OTHER 14 29777 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 8 140 SH OTHER 14 140 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 11467 197646 SH OTHER 14 197646 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 7022 121034 SH OTHER 14 121034 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 322 5545 SH OTHER 14 5545 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 862 14857 SH OTHER 14 14857 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 440 6293 SH OTHER 14 6293 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 348 4980 SH OTHER 14 4980 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 533 7622 SH OTHER 14 7622 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 106 1522 SH OTHER 14 1522 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 2317 37960 SH OTHER 14 37960 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 1436 23514 SH OTHER 14 23514 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 172 2810 SH OTHER 14 2810 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 88 1447 SH OTHER 14 1447 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 2951 64389 SH DEFINED 06 64389 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 82988 1810771 SH OTHER 14 1810771 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 1201 26207 SH OTHER 14 26207 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 384662 8393233 SH OTHER 14 8393233 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 16453 358995 SH OTHER 14 358995 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 7998 174522 SH OTHER 14 174522 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 23 500 SH OTHER 14 500 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 769 16790 SH OTHER 16 16790 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 89 1949 SH OTHER 18 1949 D SPDR KBW REGIONAL BANKING COM 78464A698 548029 22450990 SH DEFINED 04 22450990 D SPDR S&P REGIONAL BANKING COM 78464A698 6309 258452 SH OTHER 14 258452 D SPDR S&P REGIONAL BANKING COM 78464A698 5397 221114 SH OTHER 14 221114 D SPDR S&P REGIONAL BANKING COM 78464A698 461 18877 SH OTHER 14 18877 D SPDR S&P REGIONAL BANKING COM 78464A698 540 22125 SH OTHER 14 22125 D SPDR GLOBAL DOW ETF COM 78464A706 943 18789 SH OTHER 14 18789 D SPDR GLOBAL DOW ETF COM 78464A706 257 5124 SH OTHER 14 5124 D SPDR GLOBAL DOW ETF COM 78464A706 47 942 SH OTHER 14 942 D SPDR GLOBAL DOW ETF COM 78464A706 25 503 SH OTHER 14 503 D SPDR S&P RETAIL ETF COM 78464A714 5391 102585 SH DEFINED 02 102585 D SPDR S&P RETAIL ETF COM 78464A714 641139 12200557 SH DEFINED 04 12200557 D SPDR S&P RETAIL ETF COM 78464A714 10946 208304 SH OTHER 14 208304 D SPDR S&P RETAIL ETF COM 78464A714 22727 432479 SH OTHER 14 432479 D SPDR S&P RETAIL ETF COM 78464A714 4 80 SH OTHER 14 80 D SPDR S&P RETAIL ETF COM 78464A714 1720 32732 SH OTHER 14 32732 D SPDR S&P RETAIL ETF COM 78464A714 1540 29311 SH OTHER 14 29311 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 4 84 SH DEFINED 04 84 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 1083 21101 SH OTHER 14 21101 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 18953 369231 SH OTHER 14 369231 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 4 80 SH OTHER 14 80 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 1188 23152 SH OTHER 14 23152 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 103 2007 SH OTHER 14 2007 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 40 750 SH OTHER 01 750 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 209285 3972000 SH DEFINED 04 3972000 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 7134 135393 SH OTHER 14 135393 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 22410 425323 SH OTHER 14 425323 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 165 3138 SH OTHER 14 3138 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 1791 33991 SH OTHER 14 33991 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 814 15457 SH OTHER 14 15457 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 5863 169163 SH OTHER 14 169163 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 23561 679767 SH OTHER 14 679767 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 897 25890 SH OTHER 14 25890 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 308 8900 SH OTHER 14 8900 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 967 27893 SH OTHER 14 27893 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 275 7928 SH OTHER 14 7928 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 207 5966 SH OTHER 16 5966 D SPDR METALS & MINING ETF COM 78464A755 22046 450006 SH DEFINED 04 450006 D SPDR METALS & MINING ETF COM 78464A755 464 9473 SH DEFINED 06 9473 D SPDR METALS & MINING ETF COM 78464A755 7379 150632 SH OTHER 14 150632 D SPDR METALS & MINING ETF COM 78464A755 5251 107180 SH OTHER 14 107180 D SPDR METALS & MINING ETF COM 78464A755 183 3739 SH OTHER 14 3739 D SPDR METALS & MINING ETF COM 78464A755 549 11205 SH OTHER 14 11205 D SPDR METALS & MINING ETF COM 78464A755 347 7077 SH OTHER 14 7077 D SPDR METALS & MINING ETF COM 78464A755 515 10503 SH OTHER 14 10503 D SPDR S&P DIVIDEND ETF COM 78464A763 33 608 SH DEFINED 04 608 D SPDR S&P DIVIDEND ETF COM 78464A763 59987 1113545 SH OTHER 14 1113545 D SPDR S&P DIVIDEND ETF COM 78464A763 60217 1117814 SH OTHER 14 1117814 D SPDR S&P DIVIDEND ETF COM 78464A763 15343 284816 SH OTHER 14 284816 D SPDR S&P DIVIDEND ETF COM 78464A763 1991 36952 SH OTHER 14 36952 D SPDR S&P DIVIDEND ETF COM 78464A763 269 4999 SH OTHER 14 4999 D SPDR S&P DIVIDEND ETF COM 78464A763 5882 109189 SH OTHER 14 109189 D SPDR S&P DIVIDEND ETF COM 78464A763 1089 20222 SH OTHER 14 20222 D SPDR S&P DIVIDEND ETF COM 78464A763 32915 611005 SH OTHER 16 611005 D SPDR S&P DIVIDEND ETF COM 78464A763 215 3988 SH OTHER 16 3988 D SPDR KBW CAPITAL MARKETS COM 78464A771 1611 57651 SH DEFINED 04 57651 D SPDR KBW CAPITAL MARKETS COM 78464A771 209 7464 SH OTHER 14 7464 D SPDR KBW CAPITAL MARKETS COM 78464A771 646 23101 SH OTHER 14 23101 D SPDR KBW CAPITAL MARKETS COM 78464A771 38 1362 SH OTHER 14 1362 D SPDR KBW CAPITAL MARKETS COM 78464A771 2 88 SH OTHER 14 88 D KBW INSURANCE ETF COM 78464A789 2 50 SH DEFINED 04 50 D KBW INSURANCE ETF COM 78464A789 685 18409 SH OTHER 14 18409 D KBW INSURANCE ETF COM 78464A789 3181 85482 SH OTHER 14 85482 D KBW INSURANCE ETF COM 78464A789 3 85 SH OTHER 14 85 D KBW INSURANCE ETF COM 78464A789 169 4536 SH OTHER 14 4536 D KBW INSURANCE ETF COM 78464A789 112 3019 SH OTHER 14 3019 D SPDR KBW BANK ETF COM 78464A797 149 7500 SH OTHER 01 7500 D SPDR KBW BANK ETF COM 78464A797 1073 54099 SH DEFINED 04 54099 D SPDR KBW BANK ETF COM 78464A797 3284 165629 SH OTHER 14 165629 D SPDR KBW BANK ETF COM 78464A797 4596 231762 SH OTHER 14 231762 D SPDR KBW BANK ETF COM 78464A797 478 24090 SH OTHER 14 24090 D SPDR KBW BANK ETF COM 78464A797 193 9749 SH OTHER 14 9749 D SPDR KBW BANK ETF COM 78464A797 360 18159 SH OTHER 14 18159 D SPDR KBW BANK ETF COM 78464A797 238 12024 SH OTHER 14 12024 D SPDR KBW BANK ETF COM 78464A797 8 380 SH OTHER 14 380 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 1 6 SH DEFINED 04 6 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 1716 18344 SH OTHER 14 18344 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 336 3588 SH OTHER 14 3588 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 92 981 SH OTHER 14 981 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 71 761 SH OTHER 14 761 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 182 2752 SH DEFINED 06 2752 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 47 706 SH OTHER 14 706 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 116 1750 SH OTHER 14 1750 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 546 8260 SH OTHER 14 8260 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 1 10 SH OTHER 14 10 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 1287 17460 SH OTHER 14 17460 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 613 8318 SH OTHER 14 8318 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 147 1999 SH OTHER 14 1999 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 46 619 SH OTHER 14 619 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 442 8554 SH OTHER 14 8554 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 156 3027 SH OTHER 14 3027 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 111 2143 SH OTHER 14 2143 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 41 788 SH OTHER 14 788 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 278 4794 SH OTHER 14 4794 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 85 1475 SH OTHER 14 1475 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 23 394 SH OTHER 14 394 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 40 692 SH OTHER 14 692 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 6649 150030 SH DEFINED 04 150030 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 160 3609 SH OTHER 14 3609 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 2433 54886 SH OTHER 14 54886 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 3 70 SH OTHER 14 70 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 211 4758 SH OTHER 14 4758 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 12 265 SH OTHER 14 265 D SPDR S&P BIOTECH ETF COM 78464A870 13280 200000 SH DEFINED 04 200000 D SPDR S&P BIOTECH ETF COM 78464A870 8185 123263 SH OTHER 14 123263 D SPDR S&P BIOTECH ETF COM 78464A870 21228 319693 SH OTHER 14 319693 D SPDR S&P BIOTECH ETF COM 78464A870 1121 16878 SH OTHER 14 16878 D SPDR S&P BIOTECH ETF COM 78464A870 224 3367 SH OTHER 14 3367 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2480 145000 SH DEFINED 02 145000 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 6907 403943 SH DEFINED 04 403943 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2186 127812 SH OTHER 14 127812 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 3 185 SH OTHER 14 185 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 18204 1064536 SH OTHER 14 1064536 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 1540 90057 SH OTHER 14 90057 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 596 34848 SH OTHER 14 34848 D SS & C TECHNOLOGIES HOLDING COM 78467J100 121 6697 SH DEFINED 04 6697 D SS & C TECHNOLOGIES HOLDING COM 78467J100 128 7101 SH DEFINED 06 7101 D SS & C TECHNOLOGIES HOLDING COM 78467J100 19 1069 SH OTHER 07 1069 D SS & C TECHNOLOGIES HOLDING COM 78467J100 3 153 SH OTHER 14 153 D SS & C TECHNOLOGIES HOLDING COM 78467J100 2 100 SH OTHER 14 100 D SPDR DOW JONES INDL AVUT SE COM 78467X109 0 1 SH DEFINED 02 1 D SPDR DOW JONES INDL AVUT SE COM 78467X109 30104 247058 SH DEFINED 04 247058 D SPDR DOW JONES INDL AVUT SE COM 78467X109 6379 52355 SH DEFINED 06 52355 D SPDR DOW JONES INDL AVUT SE COM 78467X109 583 4786 SH OTHER 08 4786 D SPDR DOW JONES INDL AVUT SE COM 78467X109 63805 523635 SH OTHER 14 523635 D SPDR DOW JONES INDL AVUT SE COM 78467X109 112695 924866 SH OTHER 14 924866 D SPDR DOW JONES INDL AVUT SE COM 78467X109 508 4173 SH OTHER 14 4173 D SPDR DOW JONES INDL AVUT SE COM 78467X109 37 300 SH OTHER 14 300 D SPDR DOW JONES INDL AVUT SE COM 78467X109 23137 189882 SH OTHER 14 189882 D SPDR DOW JONES INDL AVUT SE COM 78467X109 5945 48787 SH OTHER 14 48787 D SPDR DOW JONES INDL AVUT SE COM 78467X109 4 32 SH OTHER 14 32 D SPDR DOW JONES INDL AVUT SE COM 78467X109 244 2000 SH OTHER 18 2000 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 30 190 SH OTHER 01 190 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 79018 495440 SH DEFINED 04 495440 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 6 37 SH OTHER 10 37 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 36211 227043 SH OTHER 14 227043 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 40530 254124 SH OTHER 14 254124 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 7103 44536 SH OTHER 14 44536 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 2940 18431 SH OTHER 14 18431 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 6894 43222 SH OTHER 14 43222 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 2757 17284 SH OTHER 14 17284 D STEC INC COM ST COM 784774101 45 5210 SH DEFINED 04 5210 D STEC INC COM ST COM 784774101 18 2100 SH OTHER 10 2100 D STEC INC COM ST COM 784774101 67 7839 SH OTHER 14 7839 D STEC INC COM ST COM 784774101 131 15219 SH OTHER 14 15219 D STEC INC COM ST COM 784774101 15 1700 SH OTHER 14 1700 D STEC INC COM ST COM 784774101 319 37106 SH OTHER 20 37106 D STR HOLDINGS INC COM 78478V100 259 31495 SH DEFINED 04 31495 D STR HOLDINGS INC COM 78478V100 570 69295 SH DEFINED 06 69295 D STR HOLDINGS INC COM 78478V100 62 7523 SH OTHER 07 7523 D STR HOLDINGS INC COM 78478V100 7 882 SH OTHER 14 882 D STR HOLDINGS INC COM 78478V100 9 1089 SH OTHER 14 1089 D STR HOLDINGS INC COM 78478V100 59 7200 SH OTHER 20 7200 D SVB FINANCIAL GROUP COM ST COM 78486Q101 53 1111 SH DEFINED 04 1111 D SVB FINANCIAL GROUP COM ST COM 78486Q101 44 924 SH OTHER 07 924 D SVB FINANCIAL GROUP COM ST COM 78486Q101 119 2500 SH OTHER 10 2500 D SVB FINANCIAL GROUP COM ST COM 78486Q101 227 4756 SH OTHER 14 4756 D SVB FINANCIAL GROUP COM ST COM 78486Q101 653 13701 SH OTHER 14 13701 D SVB FINANCIAL GROUP COM ST COM 78486Q101 55 1145 SH OTHER 14 1145 D SVB FINANCIAL GROUP COM ST COM 78486Q101 185 3875 SH OTHER 20 3875 D SABA SOFTWARE INC COM ST COM 784932600 232 29467 SH DEFINED 04 29467 D SABA SOFTWARE INC COM ST COM 784932600 27 3429 SH DEFINED 06 3429 D SABA SOFTWARE INC COM ST COM 784932600 80 10125 SH OTHER 14 10125 D SABA SOFTWARE INC COM ST COM 784932600 9 1200 SH OTHER 20 1200 D SWS GROUP INC COM ST COM 78503N107 102 14813 SH DEFINED 04 14813 D SWS GROUP INC COM ST COM 78503N107 42 6057 SH DEFINED 06 6057 D SWS GROUP INC COM ST COM 78503N107 8 1200 SH OTHER 10 1200 D SWS GROUP INC COM ST COM 78503N107 5 730 SH OTHER 14 730 D SWS GROUP INC COM ST COM 78503N107 10 1400 SH OTHER 20 1400 D SXC HEALTH SOLUTIONS CORP C 78505P100 1375 24337 SH DEFINED 04 24337 D SXC HEALTH SOLUTIONS CORP C 78505P100 333 5900 SH OTHER 05 5900 D SXC HEALTH SOLUTIONS CORP C 78505P100 173 3056 SH DEFINED 06 3056 D SXC HEALTH SOLUTIONS CORP C 78505P100 89 1574 SH OTHER 07 1574 D SXC HEALTH SOLUTIONS CORP C 78505P100 103 1824 SH OTHER 14 1824 D SXC HEALTH SOLUTIONS CORP C 78505P100 2546 45073 SH OTHER 14 45073 D SXC HEALTH SOLUTIONS CORP C 78505P100 230 4073 SH OTHER 14 4073 D SXC HEALTH SOLUTIONS CORP C 78505P100 594 10510 SH OTHER 14 10510 D SABINE ROYALTY TRUST COM ST COM 785688102 307 4871 SH DEFINED 04 4871 D SABINE ROYALTY TRUST COM ST COM 785688102 447 7088 SH OTHER 14 7088 D SABINE ROYALTY TRUST COM ST COM 785688102 338 5368 SH OTHER 14 5368 D SABINE ROYALTY TRUST COM ST COM 785688102 6 100 SH OTHER 14 100 D SABINE ROYALTY TRUST COM ST COM 785688102 2 34 SH OTHER 14 34 D SABRA HEALTHCARE RE IT INC COM 78573L106 47 3906 SH DEFINED 04 3906 D SABRA HEALTHCARE RE IT INC COM 78573L106 214 17696 SH DEFINED 06 17696 D SABRA HEALTHCARE RE IT INC COM 78573L106 8 666 SH OTHER 07 666 D SABRA HEALTHCARE RE IT INC COM 78573L106 21 1766 SH OTHER 10 1766 D SABRA HEALTHCARE RE IT INC COM 78573L106 774 63987 SH OTHER 14 63987 D SABRA HEALTHCARE RE IT INC COM 78573L106 882 72964 SH OTHER 14 72964 D SABRA HEALTHCARE RE IT INC COM 78573L106 41 3375 SH OTHER 14 3375 D SABRA HEALTHCARE RE IT INC COM 78573L106 66 5468 SH OTHER 14 5468 D SABRA HEALTHCARE RE IT INC COM 78573L106 6 500 SH OTHER 20 500 D SAFEGUARD SCIENTIFICS INC C COM 786449207 57 3613 SH DEFINED 04 3613 D SAFEGUARD SCIENTIFICS INC C COM 786449207 42 2647 SH DEFINED 06 2647 D SAFEGUARD SCIENTIFICS INC C COM 786449207 84 5345 SH OTHER 07 5345 D SAFEGUARD SCIENTIFICS INC C COM 786449207 151 9551 SH OTHER 14 9551 D SAFEGUARD SCIENTIFICS INC C COM 786449207 34 2156 SH OTHER 14 2156 D SAFEGUARD SCIENTIFICS INC C COM 786449207 2 139 SH OTHER 14 139 D SAFEGUARD SCIENTIFICS INC C COM 786449207 4 230 SH OTHER 14 230 D SAFEGUARD SCIENTIFICS INC C COM 786449207 9 600 SH OTHER 20 600 D SAFETY INS GROUP INC COM ST COM 78648T100 119 2943 SH DEFINED 04 2943 D SAFETY INS GROUP INC COM ST COM 78648T100 221 5464 SH DEFINED 06 5464 D SAFETY INS GROUP INC COM ST COM 78648T100 53 1319 SH OTHER 07 1319 D SAFETY INS GROUP INC COM ST COM 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3693994 D SCHLUMBERGER LTD USD.01 COM COM 806857108 72985 1068443 SH OTHER 14 1068443 D SCHLUMBERGER LTD USD.01 COM COM 806857108 26424 386831 SH OTHER 14 386831 D SCHLUMBERGER LTD USD.01 COM COM 806857108 34452 504343 SH OTHER 14 504343 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1520 22250 SH OTHER 14 22250 D SCHLUMBERGER LTD USD.01 COM COM 806857108 7967 116624 SH OTHER 14 116624 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1723 25230 SH OTHER 16 25230 D SCHLUMBERGER LTD USD.01 COM COM 806857108 339 4960 SH OTHER 16 4960 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1769 25897 SH OTHER 18 25897 D SCHLUMBERGER LTD USD.01 COM COM 806857108 4599 67326 SH OTHER 21 67326 D SCHNITZER STEEL INDS INC CL COM 806882106 561 13267 SH DEFINED 04 13267 D SCHNITZER STEEL INDS INC CL COM 806882106 2242 53022 SH DEFINED 06 53022 D SCHNITZER STEEL INDS INC CL COM 806882106 433 10240 SH OTHER 14 10240 D SCHNITZER STEEL INDS INC CL COM 806882106 496 11740 SH OTHER 14 11740 D SCHNITZER STEEL INDS INC CL COM 806882106 1 15 SH OTHER 14 15 D SCHNITZER STEEL INDS INC CL COM 806882106 39 917 SH OTHER 14 917 D SCHNITZER STEEL INDS INC CL COM 806882106 31 723 SH OTHER 14 723 D SCHNITZER STEEL INDS INC CL COM 806882106 30 700 SH OTHER 14 700 D SCHNITZER STEEL INDS INC CL COM 806882106 2685 63500 SH OTHER 16 63500 D SCHNITZER STEEL INDS INC CL COM 806882106 80 1900 SH OTHER 20 1900 D SCHOLASTIC CORP COM ST COM 807066105 581 19390 SH DEFINED 04 19390 D SCHOLASTIC CORP COM ST COM 807066105 45 1500 SH OTHER 10 1500 D SCHOLASTIC CORP COM ST COM 807066105 8 253 SH OTHER 14 253 D SCHOLASTIC CORP COM ST COM 807066105 107 3575 SH OTHER 14 3575 D SCHOLASTIC CORP COM ST COM 807066105 8 266 SH OTHER 14 266 D SCHOOL SPECIALTY INC COM ST COM 807863105 110 43969 SH DEFINED 04 43969 D SCHOOL SPECIALTY INC COM ST COM 807863105 40 15802 SH DEFINED 06 15802 D SCHOOL SPECIALTY INC COM ST COM 807863105 0 99 SH OTHER 07 99 D SCHOOL SPECIALTY INC COM ST COM 807863105 0 178 SH OTHER 14 178 D SCHULMAN A INC COM ST COM 808194104 718 33878 SH DEFINED 04 33878 D SCHULMAN A INC COM ST COM 808194104 1802 85095 SH DEFINED 06 85095 D SCHULMAN A INC COM ST COM 808194104 60 2829 SH OTHER 07 2829 D SCHULMAN A INC COM ST COM 808194104 44 2100 SH OTHER 10 2100 D SCHULMAN A INC COM ST COM 808194104 7 345 SH OTHER 14 345 D SCHULMAN A INC COM ST COM 808194104 1924 90851 SH OTHER 14 90851 D SCHULMAN A INC COM ST COM 808194104 305 14408 SH OTHER 14 14408 D SCHWAB CHARLES CORP NEW COM COM 808513105 315 27956 SH DEFINED 02 27956 D SCHWAB CHARLES CORP NEW COM COM 808513105 595 52883 SH DEFINED 04 52883 D SCHWAB CHARLES CORP NEW COM COM 808513105 43286 3844197 SH OTHER 10 3844197 D SCHWAB CHARLES CORP NEW COM COM 808513105 1092 97023 SH OTHER 10 97023 D SCHWAB CHARLES CORP NEW COM COM 808513105 2520 223782 SH OTHER 14 223782 D SCHWAB CHARLES CORP NEW COM COM 808513105 3 279 SH OTHER 14 279 D SCHWAB CHARLES CORP NEW COM COM 808513105 29320 2603938 SH OTHER 14 2603938 D SCHWAB CHARLES CORP NEW COM COM 808513105 144 12779 SH OTHER 14 12779 D SCHWAB CHARLES CORP NEW COM COM 808513105 11 1000 SH OTHER 14 1000 D SCHWAB CHARLES CORP NEW COM COM 808513105 5218 463439 SH OTHER 14 463439 D SCHWAB CHARLES CORP NEW COM COM 808513105 27 2420 SH OTHER 14 2420 D SCHWAB CHARLES CORP NEW COM COM 808513105 100 8849 SH OTHER 14 8849 D SCHWAB CHARLES CORP NEW COM COM 808513105 5 450 SH OTHER 16 450 D SCHWAB CHARLES CORP NEW COM COM 808513105 377 33500 SH OTHER 20 33500 D SCHWB US BRD MKT COM 808524102 1 43 SH DEFINED 04 43 D SCHWB US BRD MKT COM 808524102 18 586 SH OTHER 14 586 D SCHWB US BRD MKT COM 808524102 6766 223877 SH OTHER 14 223877 D SCHWB US BRD MKT COM 808524102 1008 33366 SH OTHER 14 33366 D SCHWB US LAR CAP COM 808524201 6143 205787 SH OTHER 14 205787 D SCHWB US LAR CAP COM 808524201 870 29146 SH OTHER 14 29146 D SCHWAB US LC GRO COM 808524300 33 1107 SH OTHER 14 1107 D SCHWAB US LC GRO COM 808524300 176 5931 SH OTHER 14 5931 D SCHWAB US LC GRO COM 808524300 10 353 SH OTHER 14 353 D SCHWAB EMG MKT COM 808524706 20 878 SH OTHER 14 878 D SCHWAB EMG MKT COM 808524706 2891 126427 SH OTHER 14 126427 D SCHWAB EMG MKT COM 808524706 510 22303 SH OTHER 14 22303 D SCH US DIV EQTY COM 808524797 2610 99703 SH OTHER 14 99703 D SCH US DIV EQTY COM 808524797 438 16742 SH OTHER 14 16742 D SCHWB INTL EQUTY COM 808524805 2483 105988 SH OTHER 14 105988 D SCHWB INTL EQUTY COM 808524805 388 16555 SH OTHER 14 16555 D SCHWB INTL EQUTY COM 808524805 453 19330 SH OTHER 14 19330 D SCH INTM US TRSR COM 808524854 3988 74520 SH OTHER 14 74520 D SCH INTM US TRSR COM 808524854 257 4803 SH OTHER 14 4803 D SCH ST US TRSR COM 808524862 171 3380 SH OTHER 14 3380 D SCH ST US TRSR COM 808524862 673 13320 SH OTHER 14 13320 D SCH ST US TRSR COM 808524862 2 43 SH OTHER 14 43 D SCHWAB INTL SC COM 808524888 2 74 SH DEFINED 04 74 D SCHWAB INTL SC COM 808524888 10 442 SH OTHER 14 442 D SCHWAB INTL SC COM 808524888 403 17232 SH OTHER 14 17232 D SCHWAB INTL SC COM 808524888 9 381 SH OTHER 14 381 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 108 1623 SH DEFINED 04 1623 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 627 9430 SH DEFINED 06 9430 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 43 649 SH OTHER 07 649 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 60 900 SH OTHER 10 900 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 17 252 SH OTHER 14 252 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 852 12820 SH OTHER 14 12820 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 203 3050 SH OTHER 14 3050 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 113 1700 SH OTHER 20 1700 D SCICLONE PHARMACEUTICALS IN COM 80862K104 202 47084 SH DEFINED 04 47084 D SCICLONE PHARMACEUTICALS IN COM 80862K104 49 11507 SH OTHER 07 11507 D SCICLONE PHARMACEUTICALS IN COM 80862K104 1 286 SH OTHER 14 286 D SCICLONE PHARMACEUTICALS IN COM 80862K104 6 1350 SH OTHER 14 1350 D SCICLONE PHARMACEUTICALS IN COM 80862K104 3 600 SH OTHER 14 600 D SCIENTIFIC GAMES CORP CL A COM 80874P109 7 770 SH OTHER 03 770 D SCIENTIFIC GAMES CORP CL A COM 80874P109 55 5674 SH DEFINED 04 5674 D SCIENTIFIC GAMES CORP CL A COM 80874P109 2078 214224 SH DEFINED 06 214224 D SCIENTIFIC GAMES CORP CL A COM 80874P109 39 4000 SH OTHER 10 4000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 4183 431253 SH OTHER 14 431253 D SCIENTIFIC GAMES CORP CL A COM 80874P109 10 1000 SH OTHER 14 1000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 92 9470 SH OTHER 14 9470 D SCIQUEST INC COM 80908T101 36 2491 SH DEFINED 04 2491 D SCIQUEST INC COM 80908T101 122 8558 SH OTHER 14 8558 D SCIQUEST INC COM 80908T101 8 535 SH OTHER 14 535 D SCIQUEST INC COM 80908T101 4 300 SH OTHER 20 300 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 196 4190 SH DEFINED 04 4190 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 245 5250 SH OTHER 07 5250 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 130070 2785827 SH OTHER 11 2785827 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 7050 150990 SH OTHER 11 150990 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 8969 192092 SH OTHER 11 192092 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 1280 27423 SH OTHER 14 27423 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 8182 175231 SH OTHER 14 175231 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 18 375 SH OTHER 14 375 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 762 16321 SH OTHER 14 16321 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 91 1954 SH OTHER 14 1954 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 149 3189 SH OTHER 18 3189 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 105 13096 SH DEFINED 04 13096 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 513 64045 SH DEFINED 06 64045 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 2 294 SH OTHER 07 294 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 6 704 SH OTHER 14 704 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 1 133 SH OTHER 14 133 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 2 299 SH OTHER 14 299 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 28 3500 SH OTHER 20 3500 D SCRIPPS NETWORKS INTER WI COM 811065101 42 980 SH OTHER 01 980 D SCRIPPS NETWORKS INTER WI COM 811065101 13 297 SH DEFINED 02 297 D SCRIPPS NETWORKS INTER WI COM 811065101 1294 30511 SH DEFINED 04 30511 D SCRIPPS NETWORKS INTER WI COM 811065101 312 7355 SH OTHER 07 7355 D SCRIPPS NETWORKS INTER WI COM 811065101 173 4075 SH OTHER 10 4075 D SCRIPPS NETWORKS INTER WI COM 811065101 51 1206 SH OTHER 10 1206 D SCRIPPS NETWORKS INTER WI COM 811065101 489 11516 SH OTHER 14 11516 D SCRIPPS NETWORKS INTER WI COM 811065101 2412 56858 SH OTHER 14 56858 D SCRIPPS NETWORKS INTER WI COM 811065101 74 1750 SH OTHER 14 1750 D SCRIPPS NETWORKS INTER WI COM 811065101 731 17226 SH OTHER 14 17226 D SCRIPPS NETWORKS INTER WI COM 811065101 24 563 SH OTHER 14 563 D SCRIPPS NETWORKS INTER WI COM 811065101 50 1174 SH OTHER 14 1174 D SCRIPPS NETWORKS INTER WI COM 811065101 3 70 SH OTHER 16 70 D SCRIPPS NETWORKS INTER WI COM 811065101 67 1577 SH OTHER 20 1577 D SEABOARD CORP (DEL.) COM ST COM 811543107 88 43 SH DEFINED 04 43 D SEABOARD CORP (DEL.) COM ST COM 811543107 220 108 SH OTHER 07 108 D SEABOARD CORP (DEL.) COM ST COM 811543107 47 23 SH OTHER 10 23 D SEABOARD CORP (DEL.) COM ST COM 811543107 18 9 SH OTHER 14 9 D SEABOARD CORP (DEL.) COM ST COM 811543107 896 440 SH OTHER 14 440 D SEABOARD CORP (DEL.) COM ST COM 811543107 118 58 SH OTHER 14 58 D SEACHANGE INTERNATIONAL INC COM 811699107 65 9178 SH DEFINED 04 9178 D SEACHANGE INTERNATIONAL INC COM 811699107 305 43397 SH DEFINED 06 43397 D SEACHANGE INTERNATIONAL INC COM 811699107 35 4966 SH OTHER 07 4966 D SEACHANGE INTERNATIONAL INC COM 811699107 1 156 SH OTHER 14 156 D SEACHANGE INTERNATIONAL INC COM 811699107 498 70869 SH OTHER 14 70869 D SEACHANGE INTERNATIONAL INC COM 811699107 49 7004 SH OTHER 14 7004 D SEACHANGE INTERNATIONAL INC COM 811699107 13 1907 SH OTHER 20 1907 D SEACOAST BKG CORP FLA COM COM 811707306 4 2387 SH DEFINED 04 2387 D SEACOAST BKG CORP FLA COM COM 811707306 5 3227 SH OTHER 14 3227 D SEACOAST BKG CORP FLA COM COM 811707306 206 135342 SH OTHER 14 135342 D SEACOAST BKG CORP FLA COM COM 811707306 84 55453 SH OTHER 14 55453 D SEACOR HOLDINGS INC COM ST COM 811904101 500 5625 SH DEFINED 04 5625 D SEACOR HOLDINGS INC COM ST COM 811904101 4 50 SH OTHER 14 50 D SEACOR HOLDINGS INC COM ST COM 811904101 3106 34912 SH OTHER 14 34912 D SEACOR HOLDINGS INC COM ST COM 811904101 108 1211 SH OTHER 14 1211 D SEACOR HOLDINGS INC COM ST COM 811904101 482 5413 SH OTHER 14 5413 D SEACOR HOLDINGS INC COM ST COM 811904101 5 58 SH OTHER 16 58 D SEABRIDGE GOLD INC 811916105 830 51526 SH DEFINED 04 51526 D SEABRIDGE GOLD INC 811916105 3 200 SH OTHER 05 200 D SEABRIDGE GOLD INC 811916105 92 5706 SH OTHER 14 5706 D SEABRIDGE GOLD INC 811916105 253 15719 SH OTHER 14 15719 D SEALED AIR CORP NEW COM ST COM 81211K100 11 639 SH DEFINED 02 639 D SEALED AIR CORP NEW COM ST COM 81211K100 56 3266 SH DEFINED 02 3266 D SEALED AIR CORP NEW COM ST COM 81211K100 2307 134042 SH DEFINED 04 134042 D SEALED AIR CORP NEW COM ST COM 81211K100 19622 1140134 SH DEFINED 06 1140134 D SEALED AIR CORP NEW COM ST COM 81211K100 480 27913 SH OTHER 07 27913 D SEALED AIR CORP NEW COM ST COM 81211K100 95 5546 SH OTHER 10 5546 D SEALED AIR CORP NEW COM ST COM 81211K100 112 6500 SH OTHER 10 6500 D SEALED AIR CORP NEW COM ST COM 81211K100 1462 84922 SH OTHER 14 84922 D SEALED AIR CORP NEW COM ST COM 81211K100 511 29693 SH OTHER 14 29693 D SEALED AIR CORP NEW COM ST COM 81211K100 4 208 SH OTHER 14 208 D SEALED AIR CORP NEW COM ST COM 81211K100 5023 291862 SH OTHER 14 291862 D SEALED AIR CORP NEW COM ST COM 81211K100 267 15514 SH OTHER 14 15514 D SEALED AIR CORP NEW COM ST COM 81211K100 89 5181 SH OTHER 14 5181 D SEALED AIR CORP NEW COM ST COM 81211K100 217 12600 SH OTHER 14 12600 D SEALED AIR CORP NEW COM ST COM 81211K100 2 98 SH OTHER 16 98 D SEALY CORP COM ST COM 812139301 34 19634 SH DEFINED 04 19634 D SEALY CORP COM ST COM 812139301 31 17773 SH DEFINED 06 17773 D SEALY CORP COM ST COM 812139301 37 21400 SH OTHER 14 21400 D SEARS HOLDINGS CORP COM ST COM 812350106 82 2588 SH DEFINED 02 2588 D SEARS HOLDINGS CORP COM ST COM 812350106 1 24 SH DEFINED 02 24 D SEARS HOLDINGS CORP COM ST COM 812350106 2566 80731 SH DEFINED 04 80731 D SEARS HOLDINGS CORP COM ST COM 812350106 1829 57552 SH DEFINED 06 57552 D SEARS HOLDINGS CORP COM ST COM 812350106 115 3610 SH OTHER 07 3610 D SEARS HOLDINGS CORP COM ST COM 812350106 5 163 SH OTHER 10 163 D SEARS HOLDINGS CORP COM ST COM 812350106 40 1251 SH OTHER 14 1251 D SEARS HOLDINGS CORP COM ST COM 812350106 0 15 SH OTHER 14 15 D SEARS HOLDINGS CORP COM ST COM 812350106 308 9695 SH OTHER 14 9695 D SEARS HOLDINGS CORP COM ST COM 812350106 0 5 SH OTHER 14 5 D SEARS HOLDINGS CORP COM ST COM 812350106 76 2384 SH OTHER 14 2384 D SEARS HOLDINGS CORP COM ST COM 812350106 13 396 SH OTHER 14 396 D SEARS HOLDINGS CORP COM ST COM 812350106 156 4900 SH OTHER 20 4900 D SEATTLE GENETICS INC COM ST COM 812578102 31 1875 SH DEFINED 04 1875 D SEATTLE GENETICS INC COM ST COM 812578102 87 5200 SH OTHER 10 5200 D SEATTLE GENETICS INC COM ST COM 812578102 312 18671 SH OTHER 14 18671 D SEATTLE GENETICS INC COM ST COM 812578102 23 1352 SH OTHER 14 1352 D SEATTLE GENETICS INC COM ST COM 812578102 1531 91606 SH OTHER 14 91606 D SEATTLE GENETICS INC COM ST COM 812578102 236 14147 SH OTHER 14 14147 D SEATTLE GENETICS INC COM ST COM 812578102 120 7167 SH OTHER 14 7167 D MATERIALS SELECT SECTOR SPD COM 81369Y100 114595 3420745 SH DEFINED 04 3420745 D MATERIALS SELECT SECTOR SPD COM 81369Y100 10568 315452 SH DEFINED 06 315452 D MATERIALS SELECT SECTOR SPD COM 81369Y100 15673 467852 SH OTHER 14 467852 D MATERIALS SELECT SECTOR SPD COM 81369Y100 423 12630 SH OTHER 14 12630 D MATERIALS SELECT SECTOR SPD COM 81369Y100 15886 474218 SH OTHER 14 474218 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1030 30758 SH OTHER 14 30758 D MATERIALS SELECT SECTOR SPD COM 81369Y100 975 29097 SH OTHER 14 29097 D MATERIALS SELECT SECTOR SPD COM 81369Y100 9 255 SH OTHER 14 255 D HEALTH CARE SELECT SECTOR COM 81369Y209 123 3560 SH OTHER 01 3560 D HEALTH CARE SELECT SECTOR COM 81369Y209 2151 62000 SH DEFINED 02 62000 D HEALTH CARE SELECT SECTOR COM 81369Y209 2779 80109 SH DEFINED 04 80109 D HEALTH CARE SELECT SECTOR COM 81369Y209 25493 734881 SH DEFINED 06 734881 D HEALTH CARE SELECT SECTOR COM 81369Y209 44940 1295469 SH OTHER 14 1295469 D HEALTH CARE SELECT SECTOR COM 81369Y209 0 0 SH OTHER 14 D HEALTH CARE SELECT SECTOR COM 81369Y209 32051 923926 SH OTHER 14 923926 D HEALTH CARE SELECT SECTOR COM 81369Y209 3134 90341 SH OTHER 14 90341 D HEALTH CARE SELECT SECTOR COM 81369Y209 368 10610 SH OTHER 14 10610 D HEALTH CARE SELECT SECTOR COM 81369Y209 1539 44359 SH OTHER 14 44359 D HEALTH CARE SELECT SECTOR COM 81369Y209 5 131 SH OTHER 14 131 D HEALTH CARE SELECT SECTOR COM 81369Y209 2737 78902 SH OTHER 14 78902 D HEALTH CARE SELECT SECTOR COM 81369Y209 18 520 SH OTHER 16 520 D CONSUMER STAPLES SPDR COM 81369Y308 8 250 SH OTHER 01 250 D CONSUMER STAPLES SPDR COM 81369Y308 4594 141399 SH DEFINED 04 141399 D CONSUMER STAPLES SPDR COM 81369Y308 10357 318776 SH DEFINED 06 318776 D CONSUMER STAPLES SPDR COM 81369Y308 74823 2302967 SH OTHER 14 2302967 D CONSUMER STAPLES SPDR COM 81369Y308 60255 1854585 SH OTHER 14 1854585 D CONSUMER STAPLES SPDR COM 81369Y308 1578 48555 SH OTHER 14 48555 D CONSUMER STAPLES SPDR COM 81369Y308 171 5250 SH OTHER 14 5250 D CONSUMER STAPLES SPDR COM 81369Y308 2980 91733 SH OTHER 14 91733 D CONSUMER STAPLES SPDR COM 81369Y308 4450 136963 SH OTHER 14 136963 D CONSUMER DISCRETIONARY SELT COM 81369Y407 15793 404732 SH DEFINED 04 404732 D CONSUMER DISCRETIONARY SELT COM 81369Y407 41968 1075554 SH DEFINED 06 1075554 D CONSUMER DISCRETIONARY SELT COM 81369Y407 25170 645059 SH OTHER 14 645059 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1630 41784 SH OTHER 14 41784 D CONSUMER DISCRETIONARY SELT COM 81369Y407 50434 1292513 SH OTHER 14 1292513 D CONSUMER DISCRETIONARY SELT COM 81369Y407 2416 61917 SH OTHER 14 61917 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1733 44415 SH OTHER 14 44415 D CONSUMER DISCRETIONARY SELT COM 81369Y407 16 416 SH OTHER 14 416 D ENERGY SELECT SECTOR SPDR COM 81369Y506 38 555 SH OTHER 01 555 D ENERGY SELECT SECTOR SPDR COM 81369Y506 226826 3281154 SH DEFINED 04 3281154 D ENERGY SELECT SECTOR SPDR COM 81369Y506 61730 892953 SH DEFINED 06 892953 D ENERGY SELECT SECTOR SPDR COM 81369Y506 54905 794233 SH OTHER 14 794233 D ENERGY SELECT SECTOR SPDR COM 81369Y506 5201 75230 SH OTHER 14 75230 D ENERGY SELECT SECTOR SPDR COM 81369Y506 0 0 SH OTHER 14 D ENERGY SELECT SECTOR SPDR COM 81369Y506 82040 1186755 SH OTHER 14 1186755 D ENERGY SELECT SECTOR SPDR COM 81369Y506 8098 117148 SH OTHER 14 117148 D ENERGY SELECT SECTOR SPDR COM 81369Y506 342 4949 SH OTHER 14 4949 D ENERGY SELECT SECTOR SPDR COM 81369Y506 33 471 SH OTHER 14 471 D ENERGY SELECT SECTOR SPDR COM 81369Y506 3367 48699 SH OTHER 14 48699 D ENERGY SELECT SECTOR SPDR COM 81369Y506 226 3266 SH OTHER 16 3266 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 288 22187 SH DEFINED 02 22187 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 101696 7822773 SH DEFINED 04 7822773 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 53243 4095638 SH DEFINED 06 4095638 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 45810 3523880 SH OTHER 14 3523880 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 414 31816 SH OTHER 14 31816 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 42636 3279721 SH OTHER 14 3279721 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 11059 850666 SH OTHER 14 850666 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 3901 300067 SH OTHER 14 300067 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 4056 311965 SH OTHER 14 311965 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 4 305 SH OTHER 14 305 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 3226 248131 SH OTHER 14 248131 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 389 29910 SH OTHER 16 29910 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 131276 3889652 SH DEFINED 04 3889652 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 12791 378993 SH DEFINED 06 378993 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 27845 825041 SH OTHER 14 825041 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1794 53150 SH OTHER 14 53150 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 0 0 SH OTHER 14 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 50142 1485699 SH OTHER 14 1485699 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3421 101374 SH OTHER 14 101374 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 240 7100 SH OTHER 14 7100 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2228 66012 SH OTHER 14 66012 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3 100 SH OTHER 16 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 10410 409048 SH DEFINED 04 409048 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6012 236228 SH DEFINED 06 236228 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 12282 482611 SH OTHER 10 482611 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 5520 216900 SH OTHER 10 216900 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 56665 2226541 SH OTHER 14 2226541 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 38174 1499978 SH OTHER 14 1499978 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 106 4183 SH OTHER 14 4183 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 36 1410 SH OTHER 14 1410 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2416 94912 SH OTHER 14 94912 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1876 73700 SH OTHER 14 73700 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 20 789 SH OTHER 16 789 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1834 50974 SH DEFINED 04 50974 D UTILITIES SELECT SECTOR SPD COM 81369Y886 15042 418053 SH DEFINED 06 418053 D UTILITIES SELECT SECTOR SPD COM 81369Y886 148094 4116002 SH OTHER 14 4116002 D UTILITIES SELECT SECTOR SPD COM 81369Y886 89878 2497988 SH OTHER 14 2497988 D UTILITIES SELECT SECTOR SPD COM 81369Y886 5455 151626 SH OTHER 14 151626 D UTILITIES SELECT SECTOR SPD COM 81369Y886 12306 342035 SH OTHER 14 342035 D UTILITIES SELECT SECTOR SPD COM 81369Y886 985 27369 SH OTHER 14 27369 D UTILITIES SELECT SECTOR SPD COM 81369Y886 6754 187723 SH OTHER 14 187723 D UTILITIES SELECT SECTOR SPD COM 81369Y886 28 769 SH OTHER 14 769 D UTILITIES SELECT SECTOR SPD COM 81369Y886 67 1872 SH OTHER 16 1872 D SELECT COMFORT CORP COM ST COM 81616X103 614 28307 SH DEFINED 04 28307 D SELECT COMFORT CORP COM ST COM 81616X103 272 12525 SH DEFINED 06 12525 D SELECT COMFORT CORP COM ST COM 81616X103 34 1564 SH OTHER 07 1564 D SELECT COMFORT CORP COM ST COM 81616X103 761 35100 SH OTHER 14 35100 D SELECT COMFORT CORP COM ST COM 81616X103 1022 47112 SH OTHER 14 47112 D SELECT COMFORT CORP COM ST COM 81616X103 36 1653 SH OTHER 14 1653 D SELECT COMFORT CORP COM ST COM 81616X103 66 3050 SH OTHER 14 3050 D SELECT COMFORT CORP COM ST COM 81616X103 477 22000 SH OTHER 20 22000 D SELECT MEDICAL HOLDING COM 81619Q105 4 435 SH DEFINED 04 435 D SELECT MEDICAL HOLDING COM 81619Q105 42 4953 SH DEFINED 06 4953 D SELECT MEDICAL HOLDING COM 81619Q105 47 5493 SH OTHER 07 5493 D SELECT MEDICAL HOLDING COM 81619Q105 22 2541 SH OTHER 14 2541 D SELECT MEDICAL HOLDING COM 81619Q105 15 1767 SH OTHER 14 1767 D SELECT MEDICAL HOLDING COM 81619Q105 1 133 SH OTHER 14 133 D SELECT MEDICAL HOLDING COM 81619Q105 36 4300 SH OTHER 20 4300 D SELECTIVE INSURANCE GROUP I COM 816300107 57 3200 SH DEFINED 04 3200 D SELECTIVE INSURANCE GROUP I COM 816300107 110 6210 SH DEFINED 06 6210 D SELECTIVE INSURANCE GROUP I COM 816300107 35 1982 SH OTHER 07 1982 D SELECTIVE INSURANCE GROUP I COM 816300107 48 2700 SH OTHER 10 2700 D SELECTIVE INSURANCE GROUP I COM 816300107 10 542 SH OTHER 14 542 D SELECTIVE INSURANCE GROUP I COM 816300107 263 14818 SH OTHER 14 14818 D SELECTIVE INSURANCE GROUP I COM 816300107 2 116 SH OTHER 14 116 D SELECTIVE INSURANCE GROUP I COM 816300107 16 911 SH OTHER 14 911 D SEMGROUP CORPORATIONCLASS A COM 81663A105 115 4412 SH DEFINED 04 4412 D SEMGROUP CORPORATIONCLASS A COM 81663A105 43 1668 SH OTHER 07 1668 D SEMGROUP CORPORATIONCLASS A COM 81663A105 16 604 SH OTHER 14 604 D SEMGROUP CORPORATIONCLASS A COM 81663A105 2 64 SH OTHER 14 64 D SEMGROUP CORPORATIONCLASS A COM 81663A105 9314 357398 SH OTHER 15 357398 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 11 4700 SH DEFINED 04 4700 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 546 232472 SH DEFINED 06 232472 D SEMI CONDUCTOR COM STK COM 816636203 10656 348803 SH DEFINED 04 348803 D SEMI CONDUCTOR COM STK COM 816636203 77 2525 SH OTHER 14 2525 D SEMI CONDUCTOR COM STK COM 816636203 221 7225 SH OTHER 14 7225 D SEMI CONDUCTOR COM STK COM 816636203 63 2055 SH OTHER 14 2055 D SEMI CONDUCTOR COM STK COM 816636203 6 200 SH OTHER 14 200 D SEMTECH CORP COM ST COM 816850101 51 2045 SH DEFINED 04 2045 D SEMTECH CORP COM ST COM 816850101 99 4000 SH OTHER 10 4000 D SEMTECH CORP COM ST COM 816850101 15 610 SH OTHER 14 610 D SEMTECH CORP COM ST COM 816850101 11 439 SH OTHER 14 439 D SEMTECH CORP COM ST COM 816850101 641 25835 SH OTHER 14 25835 D SEMTECH CORP COM ST COM 816850101 8 305 SH OTHER 14 305 D SEMTECH CORP COM ST COM 816850101 52 2088 SH OTHER 14 2088 D SEMTECH CORP COM ST COM 816850101 4 158 SH OTHER 16 158 D SEMPRA ENERGY COM ST COM 816851109 365 6644 SH DEFINED 02 6644 D SEMPRA ENERGY COM ST COM 816851109 11 208 SH DEFINED 02 208 D SEMPRA ENERGY COM ST COM 816851109 6011 109282 SH DEFINED 04 109282 D SEMPRA ENERGY COM ST COM 816851109 3706 67386 SH DEFINED 06 67386 D SEMPRA ENERGY COM ST COM 816851109 21461 390196 SH OTHER 10 390196 D SEMPRA ENERGY COM ST COM 816851109 370 6736 SH OTHER 10 6736 D SEMPRA ENERGY COM ST COM 816851109 2583 46970 SH OTHER 14 46970 D SEMPRA ENERGY COM ST COM 816851109 9 157 SH OTHER 14 157 D SEMPRA ENERGY COM ST COM 816851109 29177 530497 SH OTHER 14 530497 D SEMPRA ENERGY COM ST COM 816851109 387 7028 SH OTHER 14 7028 D SEMPRA ENERGY COM ST COM 816851109 13 242 SH OTHER 14 242 D SEMPRA ENERGY COM ST COM 816851109 3635 66084 SH OTHER 14 66084 D SEMPRA ENERGY COM ST COM 816851109 73 1324 SH OTHER 14 1324 D SEMPRA ENERGY COM ST COM 816851109 255 4635 SH OTHER 14 4635 D SEMPRA ENERGY COM ST COM 816851109 5 95 SH OTHER 16 95 D SENIOR HOUSING PROPERTIES T COM 81721M109 4594 204710 SH DEFINED 04 204710 D SENIOR HOUSING PROPERTIES T COM 81721M109 1931 86056 SH DEFINED 06 86056 D SENIOR HOUSING PROPERTIES T COM 81721M109 169518 7554298 SH OTHER 10 7554298 D SENIOR HOUSING PROPERTIES T COM 81721M109 31592 1407838 SH OTHER 10 1407838 D SENIOR HOUSING PROPERTIES T COM 81721M109 4209 187554 SH OTHER 14 187554 D SENIOR HOUSING PROPERTIES T COM 81721M109 4517 201303 SH OTHER 14 201303 D SENIOR HOUSING PROPERTIES T COM 81721M109 16 726 SH OTHER 14 726 D SENIOR HOUSING PROPERTIES T COM 81721M109 176 7845 SH OTHER 14 7845 D SENIOR HOUSING PROPERTIES T COM 81721M109 185 8260 SH OTHER 14 8260 D SENIOR HOUSING PROPERTIES T COM 81721M109 0 20 SH OTHER 14 20 D SENIOR HOUSING PROPERTIES T COM 81721M109 4 169 SH OTHER 16 169 D SENOMYX INC COM COM 81724Q107 3 906 SH DEFINED 04 906 D SENOMYX INC COM COM 81724Q107 107 30753 SH OTHER 14 30753 D SENOMYX INC COM COM 81724Q107 96 27450 SH OTHER 14 27450 D SENOMYX INC COM COM 81724Q107 7 2100 SH OTHER 14 2100 D SENOMYX INC COM COM 81724Q107 2 565 SH OTHER 14 565 D SENSIENT TECHNOLOGIES CORP COM 81725T100 128 3379 SH DEFINED 04 3379 D SENSIENT TECHNOLOGIES CORP COM 81725T100 74 1950 SH OTHER 07 1950 D SENSIENT TECHNOLOGIES CORP COM 81725T100 152 4000 SH OTHER 10 4000 D SENSIENT TECHNOLOGIES CORP COM 81725T100 387 10217 SH OTHER 14 10217 D SENSIENT TECHNOLOGIES CORP COM 81725T100 10 269 SH OTHER 14 269 D SENSIENT TECHNOLOGIES CORP COM 81725T100 1695 44715 SH OTHER 14 44715 D SENSIENT TECHNOLOGIES CORP COM 81725T100 129 3403 SH OTHER 14 3403 D SENSIENT TECHNOLOGIES CORP COM 81725T100 36 944 SH OTHER 14 944 D SEQUENOM INC COM 817337405 274 61525 SH DEFINED 04 61525 D SEQUENOM INC COM 817337405 20 4400 SH OTHER 10 4400 D SEQUENOM INC COM 817337405 274 61596 SH OTHER 14 61596 D SEQUENOM INC COM 817337405 50 11273 SH OTHER 14 11273 D SEQUENOM INC COM 817337405 22 5000 SH OTHER 14 5000 D SEQUENOM INC COM 817337405 555 124786 SH OTHER 14 124786 D SERACARE LIFE SCIENCES INC COM 81747T104 539 176786 SH OTHER 14 176786 D SERACARE LIFE SCIENCES INC COM 81747T104 37 12069 SH OTHER 14 12069 D SERACARE LIFE SCIENCES INC COM 81747T104 2 648 SH OTHER 14 648 D SERVICE CORP INTL COM ST COM 817565104 156 14618 SH DEFINED 04 14618 D SERVICE CORP INTL COM ST COM 817565104 1025 96247 SH DEFINED 06 96247 D SERVICE CORP INTL COM ST COM 817565104 4 371 SH OTHER 07 371 D SERVICE CORP INTL COM ST COM 817565104 16 1500 SH OTHER 10 1500 D SERVICE CORP INTL COM ST COM 817565104 78 7341 SH OTHER 14 7341 D SERVICE CORP INTL COM ST COM 817565104 21 2011 SH OTHER 14 2011 D SERVICE CORP INTL COM ST COM 817565104 3878 364133 SH OTHER 14 364133 D SERVICE CORP INTL COM ST COM 817565104 468 43939 SH OTHER 14 43939 D SERVICE CORP INTL COM ST COM 817565104 5 500 SH OTHER 14 500 D SERVICESOURCE INTERNATIONAL COM 81763U100 2000 127439 SH DEFINED 04 127439 D SERVICESOURCE INTERNATIONAL COM 81763U100 855 54519 SH OTHER 14 54519 D SERVICESOURCE INTERNATIONAL COM 81763U100 340 21656 SH OTHER 14 21656 D SERVICESOURCE INTERNATIONAL COM 81763U100 44 2800 SH OTHER 14 2800 D SERVICESOURCE INTERNATIONAL COM 81763U100 16 993 SH OTHER 14 993 D SERVICESOURCE INTERNATIONAL COM 81763U100 96 6100 SH OTHER 20 6100 D SERVOTRONICS INC COM ST COM 817732100 467 52500 SH OTHER 14 52500 D SERVOTRONICS INC COM ST COM 817732100 4 500 SH OTHER 14 500 D 7 DAYS GRP ADR ADRS 81783J101 1 100 SH DEFINED 02 100 D 7 DAYS GRP ADR ADRS 81783J101 2 168 SH DEFINED 04 168 D 7 DAYS GRP ADR ADRS 81783J101 238 21353 SH DEFINED 06 21353 D 7 DAYS GRP ADR ADRS 81783J101 254 22821 SH OTHER 14 22821 D 7 DAYS GRP ADR ADRS 81783J101 21 1846 SH OTHER 14 1846 D SEVERN BANCORP INC COM COM 81811M100 37 15000 SH OTHER 14 15000 D SEVERN BANCORP INC COM COM 81811M100 0 150 SH OTHER 14 150 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 32 800 SH DEFINED 04 800 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 2578 64438 SH DEFINED 06 64438 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 352 8804 SH OTHER 14 8804 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 64 1591 SH OTHER 14 1591 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 2 43 SH OTHER 14 43 D SHANDA GAMES LTD-ADR ADRS 81941U105 187 47832 SH DEFINED 04 47832 D SHANDA GAMES LTD-ADR ADRS 81941U105 303 77421 SH DEFINED 06 77421 D SHANDA GAMES LTD-ADR ADRS 81941U105 11 2730 SH OTHER 14 2730 D SHANDA GAMES LTD-ADR ADRS 81941U105 39 9995 SH OTHER 14 9995 D SHANDA GAMES LTD-ADR ADRS 81941U105 0 1 SH OTHER 14 1 D SHARP COMPLIANCE CORP COM S COM 820017101 7 1800 SH OTHER 14 1800 D SHARP COMPLIANCE CORP COM S COM 820017101 100 24376 SH OTHER 14 24376 D SHAW COMMUNICATIONS INC CL- 82028K200 6 289 SH DEFINED 02 289 D SHAW COMMUNICATIONS INC CL- 82028K200 232 11669 SH DEFINED 02 11669 D SHAW COMMUNICATIONS INC CL- 82028K200 1786 89877 SH DEFINED 04 89877 D SHAW COMMUNICATIONS INC CL- 82028K200 108 5440 SH OTHER 05 5440 D SHAW COMMUNICATIONS INC CL- 82028K200 27 1363 SH DEFINED 06 1363 D SHAW COMMUNICATIONS INC CL- 82028K200 76 3824 SH OTHER 14 3824 D SHAW COMMUNICATIONS INC CL- 82028K200 306 15392 SH OTHER 14 15392 D SHAW COMMUNICATIONS INC CL- 82028K200 34 1700 SH OTHER 14 1700 D SHAW GROUP INC COM ST COM 820280105 88 3267 SH DEFINED 02 3267 D SHAW GROUP INC COM ST COM 820280105 446 16595 SH DEFINED 04 16595 D SHAW GROUP INC COM ST COM 820280105 126 4672 SH OTHER 14 4672 D SHAW GROUP INC COM ST COM 820280105 1111 41292 SH OTHER 14 41292 D SHAW GROUP INC COM ST COM 820280105 93 3446 SH OTHER 14 3446 D SHAW GROUP INC COM ST COM 820280105 24 900 SH OTHER 14 900 D SHERWIN WILLIAMS CO COM ST COM 824348106 5 55 SH DEFINED 02 55 D SHERWIN WILLIAMS CO COM ST COM 824348106 317 3548 SH DEFINED 02 3548 D SHERWIN WILLIAMS CO COM ST COM 824348106 10129 113460 SH DEFINED 04 113460 D SHERWIN WILLIAMS CO COM ST COM 824348106 494 5531 SH OTHER 07 5531 D SHERWIN WILLIAMS CO COM ST COM 824348106 217 2427 SH OTHER 10 2427 D SHERWIN WILLIAMS CO COM ST COM 824348106 179 2000 SH OTHER 10 2000 D SHERWIN WILLIAMS CO COM ST COM 824348106 6882 77088 SH OTHER 14 77088 D SHERWIN WILLIAMS CO COM ST COM 824348106 21 233 SH OTHER 14 233 D SHERWIN WILLIAMS CO COM ST COM 824348106 6219 69667 SH OTHER 14 69667 D SHERWIN WILLIAMS CO COM ST COM 824348106 221 2471 SH OTHER 14 2471 D SHERWIN WILLIAMS CO COM ST COM 824348106 236 2640 SH OTHER 14 2640 D SHERWIN WILLIAMS CO COM ST COM 824348106 813 9109 SH OTHER 14 9109 D SHERWIN WILLIAMS CO COM ST COM 824348106 45 501 SH OTHER 14 501 D SHERWIN WILLIAMS CO COM ST COM 824348106 684 7661 SH OTHER 14 7661 D SHERWIN WILLIAMS CO COM ST COM 824348106 803 9000 SH OTHER 20 9000 D SHINHAN FINL GROUP CO LTD ADRS 824596100 41 596 SH DEFINED 04 596 D SHINHAN FINL GROUP CO LTD ADRS 824596100 272 3993 SH DEFINED 06 3993 D SHINHAN FINL GROUP CO LTD ADRS 824596100 483 7088 SH OTHER 14 7088 D SHINHAN FINL GROUP CO LTD ADRS 824596100 5712 83740 SH OTHER 14 83740 D SHINHAN FINL GROUP CO LTD ADRS 824596100 291 4261 SH OTHER 14 4261 D SHINHAN FINL GROUP CO LTD ADRS 824596100 3 45 SH OTHER 14 45 D SHINHAN FINL GROUP CO LTD ADRS 824596100 262 3837 SH OTHER 14 3837 D SHINHAN FINL GROUP CO LTD ADRS 824596100 28 409 SH OTHER 14 409 D SHINHAN FINL GROUP CO LTD ADRS 824596100 7 100 SH OTHER 20 100 D SHIRE PLC ADR ADRS 82481R106 1328 12778 SH DEFINED 04 12778 D SHIRE PLC ADR ADRS 82481R106 334 3214 SH OTHER 14 3214 D SHIRE PLC ADR ADRS 82481R106 19814 190704 SH OTHER 14 190704 D SHIRE PLC ADR ADRS 82481R106 5156 49625 SH OTHER 14 49625 D SHIRE PLC ADR ADRS 82481R106 15405 148266 SH OTHER 14 148266 D SHIRE PLC ADR ADRS 82481R106 1973 18989 SH OTHER 14 18989 D SHIRE PLC ADR ADRS 82481R106 1715 16508 SH OTHER 14 16508 D SHIRE PLC ADR ADRS 82481R106 637 6128 SH OTHER 14 6128 D SHIRE PLC ADR ADRS 82481R106 10 99 SH OTHER 14 99 D SHIRE PLC ADR ADRS 82481R106 1 5 SH OTHER 16 5 D SHIRE PLC ADR ADRS 82481R106 31 300 SH OTHER 20 300 D SHOE CARNIVAL INC COM ST COM 824889109 50 1953 SH DEFINED 04 1953 D SHOE CARNIVAL INC COM ST COM 824889109 156 6068 SH DEFINED 06 6068 D SHOE CARNIVAL INC COM ST COM 824889109 11 430 SH OTHER 07 430 D SHOE CARNIVAL INC COM ST COM 824889109 272 10586 SH OTHER 14 10586 D SHORE BANCSHARES INC COM ST COM 825107105 0 0 SH DEFINED 06 D SHORE BANCSHARES INC COM ST COM 825107105 750 145685 SH OTHER 14 145685 D SHORE BANCSHARES INC COM ST COM 825107105 18 3400 SH OTHER 14 3400 D SHORETEL INC COM 825211105 64 9976 SH DEFINED 04 9976 D SHORETEL INC COM 825211105 26 4100 SH OTHER 10 4100 D SHORETEL INC COM 825211105 10 1625 SH OTHER 14 1625 D SHORETEL INC COM 825211105 40 6289 SH OTHER 14 6289 D SHORETEL INC COM 825211105 1 197 SH OTHER 14 197 D SHORETEL INC COM 825211105 6 1000 SH OTHER 14 1000 D SHORETEL INC COM 825211105 19 3000 SH OTHER 20 3000 D SHUFFLE MASTER INC COM ST COM 825549108 711 60687 SH DEFINED 04 60687 D SHUFFLE MASTER INC COM ST COM 825549108 1274 108681 SH DEFINED 06 108681 D SHUFFLE MASTER INC COM ST COM 825549108 43 3700 SH OTHER 10 3700 D SHUFFLE MASTER INC COM ST COM 825549108 8 714 SH OTHER 14 714 D SHUFFLE MASTER INC COM ST COM 825549108 217 18529 SH OTHER 14 18529 D SHUFFLE MASTER INC COM ST COM 825549108 13 1134 SH OTHER 14 1134 D SHUFFLE MASTER INC COM ST COM 825549108 25 2100 SH OTHER 20 2100 D SHUFFLE MASTER INC COM ST COM 825549108 47 4000 SH OTHER 21 4000 D SHUTTERFLY INC COM ST COM 82568P304 179 7863 SH DEFINED 04 7863 D SHUTTERFLY INC COM ST COM 82568P304 1501 65945 SH DEFINED 06 65945 D SHUTTERFLY INC COM ST COM 82568P304 15854 696555 SH OTHER 10 696555 D SHUTTERFLY INC COM ST COM 82568P304 806 35408 SH OTHER 10 35408 D SHUTTERFLY INC COM ST COM 82568P304 244 10707 SH OTHER 14 10707 D SHUTTERFLY INC COM ST COM 82568P304 507 22276 SH OTHER 14 22276 D SHUTTERFLY INC COM ST COM 82568P304 23 1001 SH OTHER 14 1001 D SHUTTERFLY INC COM ST COM 82568P304 18 799 SH OTHER 14 799 D SIEMENS AG MUENCHEN ADR ADRS 826197501 11826 123693 SH DEFINED 04 123693 D SIEMENS AG MUENCHEN ADR ADRS 826197501 86 903 SH DEFINED 06 903 D SIEMENS AG MUENCHEN ADR ADRS 826197501 4146 43368 SH OTHER 14 43368 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2515 26306 SH OTHER 14 26306 D SIEMENS AG MUENCHEN ADR ADRS 826197501 20849 218060 SH OTHER 14 218060 D SIEMENS AG MUENCHEN ADR ADRS 826197501 10072 105348 SH OTHER 14 105348 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2775 29028 SH OTHER 14 29028 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2547 26639 SH OTHER 14 26639 D SIEMENS AG MUENCHEN ADR ADRS 826197501 452 4727 SH OTHER 14 4727 D SIEMENS AG MUENCHEN ADR ADRS 826197501 269 2815 SH OTHER 14 2815 D SIEMENS AG MUENCHEN ADR ADRS 826197501 363 3800 SH OTHER 20 3800 D SIERRA BANCORP COM ST COM 82620P102 855 97129 SH DEFINED 04 97129 D SIERRA BANCORP COM ST COM 82620P102 21 2414 SH OTHER 07 2414 D SIERRA BANCORP COM ST COM 82620P102 6 711 SH OTHER 14 711 D SIERRA BANCORP COM ST COM 82620P102 2 200 SH OTHER 14 200 D SIERRA WIRELESS INC 826516106 189 26900 SH DEFINED 04 26900 D SIERRA WIRELESS INC 826516106 0 1 SH OTHER 05 1 D SIERRA WIRELESS INC 826516106 6 900 SH OTHER 20 900 D SIFY LTD ADR ADRS 82655M107 5 1306 SH DEFINED 04 1306 D SIFY LTD ADR ADRS 82655M107 0 62 SH OTHER 14 62 D SIFY LTD ADR ADRS 82655M107 308 76696 SH OTHER 14 76696 D SIFY LTD ADR ADRS 82655M107 9 2339 SH OTHER 14 2339 D SIFY LTD ADR ADRS 82655M107 9 2250 SH OTHER 14 2250 D SIGMA-ALDRICH CORP COM ST COM 826552101 354 5663 SH DEFINED 02 5663 D SIGMA-ALDRICH CORP COM ST COM 826552101 1718 27501 SH DEFINED 04 27501 D SIGMA-ALDRICH CORP COM ST COM 826552101 5411 86626 SH DEFINED 06 86626 D SIGMA-ALDRICH CORP COM ST COM 826552101 236 3783 SH OTHER 10 3783 D SIGMA-ALDRICH CORP COM ST COM 826552101 187 3000 SH OTHER 10 3000 D SIGMA-ALDRICH CORP COM ST COM 826552101 649 10383 SH OTHER 14 10383 D SIGMA-ALDRICH CORP COM ST COM 826552101 1881 30115 SH OTHER 14 30115 D SIGMA-ALDRICH CORP COM ST COM 826552101 17 267 SH OTHER 14 267 D SIGMA-ALDRICH CORP COM ST COM 826552101 12903 206582 SH OTHER 14 206582 D SIGMA-ALDRICH CORP COM ST COM 826552101 1270 20325 SH OTHER 14 20325 D SIGMA-ALDRICH CORP COM ST COM 826552101 498 7981 SH OTHER 14 7981 D SIGMA-ALDRICH CORP COM ST COM 826552101 50 800 SH OTHER 14 800 D SIGMA-ALDRICH CORP COM ST COM 826552101 212 3400 SH OTHER 20 3400 D SIGMA DESIGNS INC COM ST COM 826565103 453 75518 SH DEFINED 04 75518 D SIGMA DESIGNS INC COM ST COM 826565103 88 14602 SH DEFINED 06 14602 D SIGMA DESIGNS INC COM ST COM 826565103 18 3000 SH OTHER 10 3000 D SIGMA DESIGNS INC COM ST COM 826565103 27 4450 SH OTHER 14 4450 D SIGMA DESIGNS INC COM ST COM 826565103 19 3242 SH OTHER 14 3242 D SIGMA DESIGNS INC COM ST COM 826565103 3 550 SH OTHER 14 550 D SIGMA DESIGNS INC COM ST COM 826565103 27 4478 SH OTHER 20 4478 D SIGNATURE BANK COM 82669G104 2 28 SH DEFINED 04 28 D SIGNATURE BANK COM 82669G104 162 2701 SH OTHER 07 2701 D SIGNATURE BANK COM 82669G104 126 2100 SH OTHER 10 2100 D SIGNATURE BANK COM 82669G104 365 6090 SH OTHER 14 6090 D SIGNATURE BANK COM 82669G104 6 106 SH OTHER 14 106 D SIGNATURE BANK COM 82669G104 9 142 SH OTHER 14 142 D SIGNATURE BANK COM 82669G104 1485 24753 SH OTHER 14 24753 D SIGNATURE BANK COM 82669G104 206 3438 SH OTHER 14 3438 D SIGNATURE BANK COM 82669G104 210 3500 SH OTHER 14 3500 D SIGA TECHNOLOGIES INC COM S COM 826917106 101 40074 SH DEFINED 04 40074 D SIGA TECHNOLOGIES INC COM S COM 826917106 9 3388 SH OTHER 07 3388 D SIGA TECHNOLOGIES INC COM S COM 826917106 3 1000 SH OTHER 14 1000 D SIGA TECHNOLOGIES INC COM S COM 826917106 6 2462 SH OTHER 14 2462 D SIGA TECHNOLOGIES INC COM S COM 826917106 2 600 SH OTHER 14 600 D SILGAN HLDGS INC COM ST COM 827048109 281 7270 SH DEFINED 04 7270 D SILGAN HLDGS INC COM ST COM 827048109 108 2800 SH OTHER 10 2800 D SILGAN HLDGS INC COM ST COM 827048109 44 1149 SH OTHER 14 1149 D SILGAN HLDGS INC COM ST COM 827048109 3 74 SH OTHER 14 74 D SILGAN HLDGS INC COM ST COM 827048109 1040 26907 SH OTHER 14 26907 D SILGAN HLDGS INC COM ST COM 827048109 4 108 SH OTHER 14 108 D SILGAN HLDGS INC COM ST COM 827048109 117 3032 SH OTHER 14 3032 D SILGAN HLDGS INC COM ST COM 827048109 147 3800 SH OTHER 20 3800 D SILICON IMAGE INC COM ST COM 82705T102 18 3911 SH DEFINED 04 3911 D SILICON IMAGE INC COM ST COM 82705T102 231 49178 SH DEFINED 06 49178 D SILICON IMAGE INC COM ST COM 82705T102 42 8950 SH OTHER 14 8950 D SILICON IMAGE INC COM ST COM 82705T102 6 1351 SH OTHER 14 1351 D SILICON MOTION TECHNOL ADRS 82706C108 47 2300 SH DEFINED 04 2300 D SILICON MOTION TECHNOL ADRS 82706C108 106 5200 SH DEFINED 06 5200 D SILICON MOTION TECHNOL ADRS 82706C108 7 319 SH OTHER 14 319 D SILICON MOTION TECHNOL ADRS 82706C108 915 44656 SH OTHER 14 44656 D SILICON MOTION TECHNOL ADRS 82706C108 124 6035 SH OTHER 14 6035 D SILICONWARE PRECISION INDUS ADRS 827084864 436 100000 SH DEFINED 04 100000 D SILICONWARE PRECISION INDUS ADRS 827084864 23 5304 SH OTHER 14 5304 D SILICONWARE PRECISION INDUS ADRS 827084864 1993 457167 SH OTHER 14 457167 D SILICONWARE PRECISION INDUS ADRS 827084864 84 19367 SH OTHER 14 19367 D SILICONWARE PRECISION INDUS ADRS 827084864 1 202 SH OTHER 14 202 D SILVER STANDARD RESOURCES I 82823L106 1691 122370 SH DEFINED 04 122370 D SILVER STANDARD RESOURCES I 82823L106 167 12106 SH OTHER 05 12106 D SILVER STANDARD RESOURCES I 82823L106 756 54686 SH DEFINED 06 54686 D SILVER STANDARD RESOURCES I 82823L106 162 11712 SH OTHER 14 11712 D SILVER STANDARD RESOURCES I 82823L106 1210 87590 SH OTHER 14 87590 D SILVER STANDARD RESOURCES I 82823L106 78 5635 SH OTHER 14 5635 D SILVER STANDARD RESOURCES I 82823L106 6 466 SH OTHER 14 466 D SILVER STANDARD RESOURCES I 82823L106 180 13018 SH OTHER 20 13018 D SILVER WHEATON CORP 828336107 1 23 SH DEFINED 02 23 D SILVER WHEATON CORP 828336107 268 9254 SH DEFINED 02 9254 D SILVER WHEATON CORP 828336107 5906 203931 SH DEFINED 04 203931 D SILVER WHEATON CORP 828336107 1254 43300 SH OTHER 05 43300 D SILVER WHEATON CORP 828336107 230 7934 SH DEFINED 06 7934 D SILVER WHEATON CORP 828336107 405 14000 SH OTHER 10 14000 D SILVER WHEATON CORP 828336107 990 34200 SH OTHER 10 34200 D SILVER WHEATON CORP 828336107 6816 235374 SH OTHER 14 235374 D SILVER WHEATON CORP 828336107 10287 355200 SH OTHER 14 355200 D SILVER WHEATON CORP 828336107 4 134 SH OTHER 14 134 D SILVER WHEATON CORP 828336107 560 19327 SH OTHER 14 19327 D SILVER WHEATON CORP 828336107 262 9056 SH OTHER 14 9056 D SILVER WHEATON CORP 828336107 29 1000 SH OTHER 14 1000 D SILVER WHEATON CORP 828336107 365 12600 SH OTHER 20 12600 D SILVERCORP METAL 82835P103 471 73526 SH DEFINED 04 73526 D SILVERCORP METAL 82835P103 5960 931300 SH OTHER 05 931300 D SILVERCORP METAL 82835P103 132 20645 SH DEFINED 06 20645 D SILVERCORP METAL 82835P103 52 8105 SH OTHER 14 8105 D SILVERCORP METAL 82835P103 1073 167596 SH OTHER 14 167596 D SILVERCORP METAL 82835P103 31 4809 SH OTHER 14 4809 D SIMMONS FIRST NATIONAL CORP COM 828730200 90 3314 SH DEFINED 04 3314 D SIMMONS FIRST NATIONAL CORP COM 828730200 91 3329 SH DEFINED 06 3329 D SIMMONS FIRST NATIONAL CORP COM 828730200 17 636 SH OTHER 07 636 D SIMMONS FIRST NATIONAL CORP COM 828730200 16 600 SH OTHER 10 600 D SIMMONS FIRST NATIONAL CORP COM 828730200 0 4 SH OTHER 14 4 D SIMMONS FIRST NATIONAL CORP COM 828730200 229 8418 SH OTHER 14 8418 D SIMMONS FIRST NATIONAL CORP COM 828730200 16 600 SH OTHER 14 600 D SIMMONS FIRST NATIONAL CORP COM 828730200 14 500 SH OTHER 20 500 D SIMON PROPERTY GROUP INC CO COM 828806109 995 7719 SH DEFINED 02 7719 D SIMON PROPERTY GROUP INC CO COM 828806109 5403 41907 SH DEFINED 04 41907 D SIMON PROPERTY GROUP INC CO COM 828806109 5816 45106 SH DEFINED 06 45106 D SIMON PROPERTY GROUP INC CO COM 828806109 1233 9559 SH OTHER 07 9559 D SIMON PROPERTY GROUP INC CO COM 828806109 928482 7200888 SH OTHER 10 7200888 D SIMON PROPERTY GROUP INC CO COM 828806109 245652 1905164 SH OTHER 10 1905164 D SIMON PROPERTY GROUP INC CO COM 828806109 8777 68071 SH OTHER 14 68071 D SIMON PROPERTY GROUP INC CO COM 828806109 30 234 SH OTHER 14 234 D SIMON PROPERTY GROUP INC CO COM 828806109 23130 179383 SH OTHER 14 179383 D SIMON PROPERTY GROUP INC CO COM 828806109 2543 19723 SH OTHER 14 19723 D SIMON PROPERTY GROUP INC CO COM 828806109 517 4010 SH OTHER 14 4010 D SIMON PROPERTY GROUP INC CO COM 828806109 1823 14136 SH OTHER 14 14136 D SIMON PROPERTY GROUP INC CO COM 828806109 34 260 SH OTHER 14 260 D SIMON PROPERTY GROUP INC CO COM 828806109 927 7188 SH OTHER 14 7188 D SIMON PROPERTY GROUP INC CO COM 828806109 8 61 SH OTHER 16 61 D SIMON PROPERTY GROUP INC CO COM 828806109 219 1700 SH OTHER 20 1700 D SIMPSON 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SH OTHER 14 10890 D STANLEY BLACK & DECKER INC COM 854502101 14 200 SH OTHER 14 200 D STANLEY BLACK & DECKER INC COM 854502101 210 3107 SH OTHER 14 3107 D STANLEY BLACK & DECKER INC COM 854502101 4 64 SH OTHER 16 64 D STANLEY BLACK & DECKER PREFERRED 854502309 2955 25200 SH OTHER 10 25200 D STANLEY BLACK & DECKER PREFERRED 854502309 4338 37000 SH OTHER 10 37000 D STANLEY BLACK & DECKER PREFERRED 854502309 8336 71100 SH OTHER 11 71100 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 667 600000 SH OTHER 10 600000 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 33 30000 SH OTHER 14 30000 D STAPLES INC COM ST COM 855030102 25 1765 SH DEFINED 02 1765 D STAPLES INC COM ST COM 855030102 427 30723 SH DEFINED 02 30723 D STAPLES INC COM ST COM 855030102 18652 1342862 SH DEFINED 04 1342862 D STAPLES INC COM ST COM 855030102 19781 1424107 SH DEFINED 06 1424107 D STAPLES INC COM ST COM 855030102 18 1284 SH OTHER 07 1284 D STAPLES INC COM ST COM 855030102 423 30468 SH OTHER 10 30468 D STAPLES INC COM ST COM 855030102 304 21888 SH OTHER 10 21888 D STAPLES INC COM ST COM 855030102 6866 494327 SH OTHER 14 494327 D STAPLES INC COM ST COM 855030102 2 136 SH OTHER 14 136 D STAPLES INC COM ST COM 855030102 24767 1783052 SH OTHER 14 1783052 D STAPLES INC COM ST COM 855030102 343 24728 SH OTHER 14 24728 D STAPLES INC COM ST COM 855030102 2 150 SH OTHER 14 150 D STAPLES INC COM ST COM 855030102 2767 199177 SH OTHER 14 199177 D STAPLES INC COM ST COM 855030102 224 16091 SH OTHER 14 16091 D STAPLES INC COM ST COM 855030102 241 17381 SH OTHER 14 17381 D STAPLES INC COM ST COM 855030102 0 27 SH OTHER 16 27 D STAR GAS PARTNERS L.P. COM COM 85512C105 1200 246335 SH OTHER 14 246335 D STAR GAS PARTNERS L.P. COM COM 85512C105 2234 458819 SH OTHER 14 458819 D STAR GAS PARTNERS L.P. COM COM 85512C105 10 2000 SH OTHER 14 2000 D STAR GAS PARTNERS L.P. COM COM 85512C105 66 13470 SH OTHER 14 13470 D STAR SCIENTIFIC INC COM ST COM 85517P101 90 41414 SH DEFINED 04 41414 D STAR SCIENTIFIC INC COM ST COM 85517P101 42 19225 SH DEFINED 06 19225 D STAR SCIENTIFIC INC COM ST COM 85517P101 49 22688 SH OTHER 07 22688 D STAR SCIENTIFIC INC COM ST COM 85517P101 29 13509 SH OTHER 14 13509 D STAR SCIENTIFIC INC COM ST COM 85517P101 36 16670 SH OTHER 14 16670 D STAR SCIENTIFIC INC COM ST COM 85517P101 2 1000 SH OTHER 14 1000 D STARBUCKS CORP COM ST COM 855244109 80 1735 SH DEFINED 02 1735 D STARBUCKS CORP COM ST COM 855244109 1422 30914 SH DEFINED 02 30914 D STARBUCKS CORP COM ST COM 855244109 158 3440 SH OTHER 02 3440 D STARBUCKS CORP COM ST COM 855244109 7522 163497 SH DEFINED 04 163497 D STARBUCKS CORP COM ST COM 855244109 1407 30585 SH DEFINED 06 30585 D STARBUCKS CORP COM ST COM 855244109 361 7837 SH OTHER 07 7837 D STARBUCKS CORP COM ST COM 855244109 131889 2866538 SH OTHER 10 2866538 D STARBUCKS CORP COM ST COM 855244109 1786 38822 SH OTHER 10 38822 D STARBUCKS CORP COM ST COM 855244109 24423 530822 SH OTHER 14 530822 D STARBUCKS CORP COM ST COM 855244109 4821 104783 SH OTHER 14 104783 D STARBUCKS CORP COM ST COM 855244109 104704 2275674 SH OTHER 14 2275674 D STARBUCKS CORP COM ST COM 855244109 17509 380547 SH OTHER 14 380547 D STARBUCKS CORP COM ST COM 855244109 2730 59341 SH OTHER 14 59341 D STARBUCKS CORP COM ST COM 855244109 12605 273961 SH OTHER 14 273961 D STARBUCKS CORP COM ST COM 855244109 581 12638 SH OTHER 14 12638 D STARBUCKS CORP COM ST COM 855244109 1450 31510 SH OTHER 14 31510 D STARBUCKS CORP COM ST COM 855244109 35 767 SH OTHER 16 767 D STARBUCKS CORP COM ST COM 855244109 2363 51348 SH OTHER 18 51348 D LS STARRETT CO CL A CO COM 855668109 21 1607 SH OTHER 14 1607 D LS STARRETT CO CL A CO COM 855668109 1252 97838 SH OTHER 14 97838 D LS STARRETT CO CL A CO COM 855668109 166 13000 SH OTHER 14 13000 D STARWOOD PROPERTY TRUST INC COM 85571B105 908 49071 SH DEFINED 04 49071 D STARWOOD PROPERTY TRUST INC COM 85571B105 16152 872592 SH DEFINED 06 872592 D STARWOOD PROPERTY TRUST INC COM 85571B105 63 3427 SH OTHER 07 3427 D STARWOOD PROPERTY TRUST INC COM 85571B105 120571 6513826 SH OTHER 10 6513826 D STARWOOD PROPERTY TRUST INC COM 85571B105 7062 381530 SH OTHER 10 381530 D STARWOOD PROPERTY TRUST INC COM 85571B105 3818 206247 SH OTHER 14 206247 D STARWOOD PROPERTY TRUST INC COM 85571B105 116 6250 SH OTHER 14 6250 D STARWOOD PROPERTY TRUST INC COM 85571B105 8862 478791 SH OTHER 14 478791 D STARWOOD PROPERTY TRUST INC COM 85571B105 825 44549 SH OTHER 14 44549 D STARWOOD PROPERTY TRUST INC COM 85571B105 653 35287 SH OTHER 14 35287 D STARWOOD HOTELS & RESORTS COM 85590A401 41 846 SH DEFINED 02 846 D STARWOOD HOTELS & RESORTS COM 85590A401 256 5342 SH DEFINED 02 5342 D STARWOOD HOTELS & RESORTS COM 85590A401 3175 66192 SH DEFINED 04 66192 D STARWOOD HOTELS & RESORTS COM 85590A401 3590 74831 SH OTHER 07 74831 D STARWOOD HOTELS & RESORTS COM 85590A401 289597 6037051 SH OTHER 10 6037051 D STARWOOD HOTELS & RESORTS COM 85590A401 92189 1921801 SH OTHER 10 1921801 D STARWOOD HOTELS & RESORTS COM 85590A401 2278 47497 SH OTHER 14 47497 D STARWOOD HOTELS & RESORTS COM 85590A401 19084 397840 SH OTHER 14 397840 D STARWOOD HOTELS & RESORTS COM 85590A401 1288 26844 SH OTHER 14 26844 D STARWOOD HOTELS & RESORTS COM 85590A401 419 8730 SH OTHER 14 8730 D STARWOOD HOTELS & RESORTS COM 85590A401 1696 35354 SH OTHER 14 35354 D STARWOOD HOTELS & RESORTS COM 85590A401 151 3149 SH OTHER 14 3149 D STARWOOD HOTELS & RESORTS COM 85590A401 61 1279 SH OTHER 14 1279 D STARWOOD HOTELS & RESORTS OPT/ESC 85590A401 240 5000 SH PUT DEFINED 04 5000 D STATE BK & TR CO PINEHURST COM 856190103 197 13024 SH DEFINED 04 13024 D STATE BK & TR CO PINEHURST COM 856190103 116 7668 SH DEFINED 06 7668 D STATE BK & TR CO PINEHURST COM 856190103 86 5683 SH OTHER 07 5683 D STATE BK & TR CO PINEHURST COM 856190103 1 72 SH OTHER 14 72 D STATE BK & TR CO PINEHURST COM 856190103 3 200 SH OTHER 20 200 D STATE STR CORP COM ST COM 857477103 22 558 SH DEFINED 02 558 D STATE STR CORP COM ST COM 857477103 719 17828 SH DEFINED 02 17828 D STATE STR CORP COM ST COM 857477103 7802 193543 SH DEFINED 04 193543 D STATE STR CORP COM ST COM 857477103 8623 213909 SH DEFINED 06 213909 D STATE STR CORP COM ST COM 857477103 1074 26652 SH OTHER 07 26652 D STATE STR CORP COM ST COM 857477103 843 20924 SH OTHER 10 20924 D STATE STR CORP COM ST COM 857477103 539 13363 SH OTHER 10 13363 D STATE STR CORP COM ST COM 857477103 3719 92259 SH OTHER 14 92259 D STATE STR CORP COM ST COM 857477103 8 210 SH OTHER 14 210 D STATE STR CORP COM ST COM 857477103 0 1 SH OTHER 14 1 D STATE STR CORP COM ST COM 857477103 21019 521440 SH OTHER 14 521440 D STATE STR CORP COM ST COM 857477103 1056 26208 SH OTHER 14 26208 D STATE STR CORP COM ST COM 857477103 3957 98152 SH OTHER 14 98152 D STATE STR CORP COM ST COM 857477103 391 9691 SH OTHER 14 9691 D STATE STR CORP COM ST COM 857477103 73 1821 SH OTHER 14 1821 D STATE STR CORP COM ST COM 857477103 399 9909 SH OTHER 14 9909 D STATE STR CORP COM ST COM 857477103 11 265 SH OTHER 16 265 D STATOIL ASA ADRS 85771P102 229 8934 SH DEFINED 04 8934 D STATOIL ASA ADRS 85771P102 6050 236237 SH DEFINED 06 236237 D STATOIL ASA ADRS 85771P102 7984 311734 SH OTHER 14 311734 D STATOIL ASA ADRS 85771P102 11205 437515 SH OTHER 14 437515 D STATOIL ASA ADRS 85771P102 2169 84709 SH OTHER 14 84709 D STATOIL ASA ADRS 85771P102 1117 43609 SH OTHER 14 43609 D STATOIL ASA ADRS 85771P102 1001 39068 SH OTHER 14 39068 D STATOIL ASA ADRS 85771P102 586 22871 SH OTHER 14 22871 D STATOIL ASA ADRS 85771P102 4 151 SH OTHER 14 151 D STEEL DYNAMICS INC COM ST COM 858119100 647 49177 SH DEFINED 04 49177 D STEEL DYNAMICS INC COM ST COM 858119100 462 35146 SH DEFINED 06 35146 D STEEL DYNAMICS INC COM ST COM 858119100 231 17581 SH OTHER 07 17581 D STEEL DYNAMICS INC COM ST COM 858119100 4306 327438 SH OTHER 10 327438 D STEEL DYNAMICS INC COM ST COM 858119100 1374 104519 SH OTHER 10 104519 D STEEL DYNAMICS INC COM ST COM 858119100 1154 87773 SH OTHER 14 87773 D STEEL DYNAMICS INC COM ST COM 858119100 6018 457664 SH OTHER 14 457664 D STEEL DYNAMICS INC COM ST COM 858119100 8 574 SH OTHER 14 574 D STEEL DYNAMICS INC COM ST COM 858119100 683 51902 SH OTHER 14 51902 D STEEL DYNAMICS INC COM ST COM 858119100 67 5133 SH OTHER 14 5133 D STEEL DYNAMICS INC COM ST COM 858119100 179 13600 SH OTHER 20 13600 D STEELCASE INC CL A CO COM 858155203 439 58868 SH DEFINED 04 58868 D STEELCASE INC CL A CO COM 858155203 58 7787 SH OTHER 07 7787 D STEELCASE INC CL A CO COM 858155203 34 4500 SH OTHER 10 4500 D STEELCASE INC CL A CO COM 858155203 2 330 SH OTHER 14 330 D STEELCASE INC CL A CO COM 858155203 107 14360 SH OTHER 14 14360 D STEELCASE INC CL A CO COM 858155203 9 1155 SH OTHER 14 1155 D STEELCASE INC CL A CO COM 858155203 10 1363 SH OTHER 14 1363 D STEELCASE INC CL A CO COM 858155203 32 4300 SH OTHER 20 4300 D STEIN MART INC COM ST COM 858375108 80 11733 SH DEFINED 04 11733 D STEIN MART INC COM ST COM 858375108 114 16770 SH DEFINED 06 16770 D STEIN MART INC COM ST COM 858375108 47 6967 SH OTHER 07 6967 D STEIN MART INC COM ST COM 858375108 37 5449 SH OTHER 14 5449 D STEIN MART INC COM ST COM 858375108 17 2521 SH OTHER 14 2521 D STEIN MART INC COM ST COM 858375108 4 595 SH OTHER 14 595 D STEIN MART INC COM ST COM 858375108 4 600 SH OTHER 20 600 D STELLARONE CORP COM COM 85856G100 10 918 SH DEFINED 04 918 D STELLARONE CORP COM COM 85856G100 148 13007 SH DEFINED 06 13007 D STELLARONE CORP COM COM 85856G100 10 852 SH OTHER 07 852 D STELLARONE CORP COM COM 85856G100 23 2000 SH OTHER 10 2000 D STELLARONE CORP COM COM 85856G100 4 322 SH OTHER 14 322 D STELLARONE CORP COM COM 85856G100 1 100 SH OTHER 14 100 D STEPAN CO COM ST COM 858586100 159 1982 SH DEFINED 04 1982 D STEPAN CO COM ST COM 858586100 728 9082 SH DEFINED 06 9082 D STEPAN CO COM ST COM 858586100 159 1986 SH OTHER 07 1986 D STEPAN CO COM ST COM 858586100 48 600 SH OTHER 10 600 D STEPAN CO COM ST COM 858586100 188 2343 SH OTHER 14 2343 D STEPAN CO COM ST COM 858586100 2 24 SH OTHER 14 24 D STEPAN CO COM ST COM 858586100 23 289 SH OTHER 20 289 D STERICYCLE INC COM ST COM 858912108 7 93 SH DEFINED 02 93 D STERICYCLE INC COM ST COM 858912108 288 3690 SH DEFINED 02 3690 D STERICYCLE INC COM ST COM 858912108 404 5189 SH DEFINED 04 5189 D STERICYCLE INC COM ST COM 858912108 3072 39422 SH DEFINED 06 39422 D STERICYCLE INC COM ST COM 858912108 328 4205 SH OTHER 07 4205 D STERICYCLE INC COM ST COM 858912108 178774 2294330 SH OTHER 10 2294330 D STERICYCLE INC COM ST COM 858912108 3174 40728 SH OTHER 10 40728 D STERICYCLE INC COM ST COM 858912108 4624 59337 SH OTHER 14 59337 D STERICYCLE INC COM ST COM 858912108 55 700 SH OTHER 14 700 D STERICYCLE INC COM ST COM 858912108 11356 145736 SH OTHER 14 145736 D STERICYCLE INC COM ST COM 858912108 2194 28153 SH OTHER 14 28153 D STERICYCLE INC COM ST COM 858912108 56 723 SH OTHER 14 723 D STERICYCLE INC COM ST COM 858912108 31 401 SH OTHER 14 401 D STERIS CORP COM ST COM 859152100 303 10160 SH DEFINED 04 10160 D STERIS CORP COM ST COM 859152100 98 3300 SH OTHER 10 3300 D STERIS CORP COM ST COM 859152100 1801 60385 SH OTHER 14 60385 D STERIS CORP COM ST COM 859152100 6 200 SH OTHER 14 200 D STERIS CORP COM ST COM 859152100 7 235 SH OTHER 14 235 D STERIS CORP COM ST COM 859152100 1026 34420 SH OTHER 14 34420 D STERIS CORP COM ST COM 859152100 60 2005 SH OTHER 14 2005 D STERIS CORP COM ST COM 859152100 237 7949 SH OTHER 14 7949 D STERLING BANCORP COM ST COM 859158107 13 1553 SH DEFINED 04 1553 D STERLING BANCORP COM ST COM 859158107 35 4019 SH DEFINED 06 4019 D STERLING BANCORP COM ST COM 859158107 10 1148 SH OTHER 07 1148 D STERLING BANCORP COM ST COM 859158107 17 2017 SH OTHER 14 2017 D STERLING BANCORP COM ST COM 859158107 112 13000 SH OTHER 14 13000 D STERLING BANCORP COM ST COM 859158107 2 200 SH OTHER 20 200 D STEREOTAXIS INC COM ST COM 85916J102 19 23553 SH DEFINED 04 23553 D STEREOTAXIS INC COM ST COM 85916J102 27 32177 SH DEFINED 06 32177 D STEREOTAXIS INC COM ST COM 85916J102 0 300 SH OTHER 14 300 D STEREOTAXIS INC COM ST COM 85916J102 4 5000 SH OTHER 14 5000 D STEREOTAXIS INC COM ST COM 85916J102 1 1000 SH OTHER 14 1000 D STERLITE INDUSTR SR UNS CORP CV 859737AB4 36 46000 SH DEFINED 04 46000 D STERLITE INDUSTR SR UNS CORP CV 859737AB4 32 40000 SH OTHER 14 40000 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1 100 SH DEFINED 02 100 D STERLITE INDUSTRIES LTD (I ADRS 859737207 2842 410106 SH DEFINED 04 410106 D STERLITE INDUSTRIES LTD (I ADRS 859737207 350 50544 SH OTHER 14 50544 D STERLITE INDUSTRIES LTD (I ADRS 859737207 891 128531 SH OTHER 14 128531 D STERLITE INDUSTRIES LTD (I ADRS 859737207 19 2768 SH OTHER 14 2768 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1 212 SH OTHER 14 212 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1 78 SH OTHER 14 78 D STERLITE INDUSTRIES LTD (I ADRS 859737207 15 2200 SH OTHER 20 2200 D STEWART ENTERPR SER B S CORP CV 860370AH8 24 25000 SH OTHER 14 25000 D STEWART ENTERPRISES INC CL COM 860370105 225 39029 SH DEFINED 04 39029 D STEWART ENTERPRISES INC CL COM 860370105 631 109620 SH DEFINED 06 109620 D STEWART ENTERPRISES INC CL COM 860370105 38 6600 SH OTHER 10 6600 D STEWART ENTERPRISES INC CL COM 860370105 80 13873 SH OTHER 14 13873 D STEWART ENTERPRISES INC CL COM 860370105 57 9843 SH OTHER 14 9843 D STEWART ENTERPRISES INC CL COM 860370105 3 540 SH OTHER 14 540 D STEWART ENTERPRISES INC CL COM 860370105 3 500 SH OTHER 20 500 D STEWART INFORMATION SVCS CO COM 860372101 191 16562 SH DEFINED 04 16562 D STEWART INFORMATION SVCS CO COM 860372101 49 4265 SH DEFINED 06 4265 D STEWART INFORMATION SVCS CO COM 860372101 8 673 SH OTHER 07 673 D STEWART INFORMATION SVCS CO COM 860372101 12 1003 SH OTHER 14 1003 D STEWART INFORMATION SVCS CO COM 860372101 4 326 SH OTHER 14 326 D STEWART INFORMATION SVCS CO COM 860372101 26 2224 SH OTHER 20 2224 D STIFEL FINANCIAL CORP COM S COM 860630102 805 25103 SH DEFINED 04 25103 D STIFEL FINANCIAL CORP COM S COM 860630102 82 2550 SH OTHER 10 2550 D STIFEL FINANCIAL CORP COM S COM 860630102 19 582 SH OTHER 14 582 D STIFEL FINANCIAL CORP COM S COM 860630102 931 29048 SH OTHER 14 29048 D STIFEL FINANCIAL CORP COM S COM 860630102 144 4503 SH OTHER 14 4503 D STILLWATER MNG CO COM ST COM 86074Q102 1525 145775 SH DEFINED 04 145775 D STILLWATER MNG CO COM ST COM 86074Q102 2433 232640 SH DEFINED 06 232640 D STILLWATER MNG CO COM ST COM 86074Q102 37 3545 SH OTHER 07 3545 D STILLWATER MNG CO COM ST COM 86074Q102 291 27804 SH OTHER 11 27804 D STILLWATER MNG CO COM ST COM 86074Q102 371 35496 SH OTHER 14 35496 D STILLWATER MNG CO COM ST COM 86074Q102 772 73790 SH OTHER 14 73790 D STILLWATER MNG CO COM ST COM 86074Q102 110 10510 SH OTHER 14 10510 D STILLWATER MNG CO COM ST COM 86074Q102 18 1728 SH OTHER 14 1728 D STMICROELECTRONICS NV ADR ADRS 861012102 13 2187 SH DEFINED 04 2187 D STMICROELECTRONICS NV ADR ADRS 861012102 475 80158 SH OTHER 14 80158 D STMICROELECTRONICS NV ADR ADRS 861012102 2692 453900 SH OTHER 14 453900 D STMICROELECTRONICS NV ADR ADRS 861012102 123 20678 SH OTHER 14 20678 D STMICROELECTRONICS NV ADR ADRS 861012102 10 1757 SH OTHER 14 1757 D STMICROELECTRONICS NV ADR ADRS 861012102 1 129 SH OTHER 14 129 D STMICROELECTRONICS NV ADR ADRS 861012102 9 1600 SH OTHER 20 1600 D STONE HARBOR EMERGING MARKE COM 86164T107 2072 99232 SH OTHER 14 99232 D STONE HARBOR EMERGING MARKE COM 86164T107 2709 129762 SH OTHER 14 129762 D STONE HARBOR EMERGING MARKE COM 86164T107 552 26418 SH OTHER 14 26418 D STONE HARBOR EMERGING MARKE COM 86164T107 701 33566 SH OTHER 14 33566 D STONE ENERGY CORP COM ST COM 861642106 1306 49489 SH DEFINED 04 49489 D STONE ENERGY CORP COM ST COM 861642106 11571 438617 SH DEFINED 06 438617 D STONE ENERGY CORP COM ST COM 861642106 228 8661 SH OTHER 07 8661 D STONE ENERGY CORP COM ST COM 861642106 90 3400 SH OTHER 10 3400 D STONE ENERGY CORP COM ST COM 861642106 2410 91367 SH OTHER 14 91367 D STONE ENERGY CORP COM ST COM 861642106 167 6319 SH OTHER 14 6319 D STONE ENERGY CORP COM ST COM 861642106 7 258 SH OTHER 14 258 D STONE ENERGY CORP COM ST COM 861642106 202 7653 SH OTHER 14 7653 D STONEMOR PARTNERS LP COM 86183Q100 711 30310 SH DEFINED 04 30310 D STONEMOR PARTNERS LP COM 86183Q100 877 37415 SH OTHER 14 37415 D STONEMOR PARTNERS LP COM 86183Q100 3148 134258 SH OTHER 14 134258 D STONEMOR PARTNERS LP COM 86183Q100 33 1400 SH OTHER 14 1400 D STONEMOR PARTNERS LP COM 86183Q100 38 1600 SH OTHER 14 1600 D STONEMOR PARTNERS LP COM 86183Q100 135 5758 SH OTHER 14 5758 D STRATASYS INC COM ST COM 862685104 7 235 SH DEFINED 04 235 D STRATASYS INC COM ST COM 862685104 12 400 SH OTHER 14 400 D STRATASYS INC COM ST COM 862685104 406 13348 SH OTHER 14 13348 D STRATASYS INC COM ST COM 862685104 28 918 SH OTHER 14 918 D STRATEGIC GLOBAL INCOME FUN COM 862719101 3843 377843 SH OTHER 14 377843 D STRATEGIC GLOBAL INCOME FUN COM 862719101 322 31664 SH OTHER 14 31664 D STRATEGIC GLOBAL INCOME FUN COM 862719101 364 35771 SH OTHER 14 35771 D STRATEGIC GLOBAL INCOME FUN COM 862719101 35 3423 SH OTHER 14 3423 D STRATEGIC HOTELS & RESORTS COM 86272T106 319 59320 SH DEFINED 04 59320 D STRATEGIC HOTELS & RESORTS COM 86272T106 457 85043 SH DEFINED 06 85043 D STRATEGIC HOTELS & RESORTS COM 86272T106 55 10258 SH OTHER 07 10258 D STRATEGIC HOTELS & RESORTS COM 86272T106 56 10500 SH OTHER 10 10500 D STRATEGIC HOTELS & RESORTS COM 86272T106 3 535 SH OTHER 14 535 D STRATEGIC HOTELS & RESORTS COM 86272T106 40 7500 SH OTHER 14 7500 D STRATEGIC HOTELS & RESORTS COM 86272T106 10 1905 SH OTHER 14 1905 D STRATUS PROPERTIES INC COM COM 863167201 342 43750 SH OTHER 14 43750 D STRATUS PROPERTIES INC COM COM 863167201 12 1500 SH OTHER 14 1500 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 0 70 SH DEFINED 04 70 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 8 2299 SH OTHER 07 2299 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 33 10000 SH OTHER 14 10000 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 14 4150 SH OTHER 14 4150 D STRAYER ED INC COM ST COM 863236105 1789 18412 SH DEFINED 04 18412 D STRAYER ED INC COM ST COM 863236105 51 526 SH OTHER 14 526 D STRAYER ED INC COM ST COM 863236105 289 2974 SH OTHER 14 2974 D STRAYER ED INC COM ST COM 863236105 2 19 SH OTHER 14 19 D STRAYER ED INC COM ST COM 863236105 9 90 SH OTHER 14 90 D STRAYER ED INC COM ST COM 863236105 372 3824 SH OTHER 20 3824 D STRYKER CORP COM COM 863667101 661 13300 SH OTHER 01 13300 D STRYKER CORP COM COM 863667101 409 8236 SH DEFINED 02 8236 D STRYKER CORP COM COM 863667101 1526 30689 SH DEFINED 04 30689 D STRYKER CORP COM COM 863667101 370 7445 SH OTHER 07 7445 D STRYKER CORP COM COM 863667101 1160 23345 SH OTHER 10 23345 D STRYKER CORP COM COM 863667101 625 12569 SH OTHER 10 12569 D STRYKER CORP COM COM 863667101 7930 159519 SH OTHER 14 159519 D STRYKER CORP COM COM 863667101 42 843 SH OTHER 14 843 D STRYKER CORP COM COM 863667101 39993 804518 SH OTHER 14 804518 D STRYKER CORP COM COM 863667101 2159 43436 SH OTHER 14 43436 D STRYKER CORP COM COM 863667101 1787 35950 SH OTHER 14 35950 D STRYKER CORP COM COM 863667101 5012 100828 SH OTHER 14 100828 D STRYKER CORP COM COM 863667101 101 2039 SH OTHER 14 2039 D STRYKER CORP COM COM 863667101 622 12513 SH OTHER 14 12513 D STRYKER CORP COM COM 863667101 8 166 SH OTHER 16 166 D STRYKER CORP COM COM 863667101 343 6900 SH OTHER 20 6900 D STRYKER CORP COM COM 863667101 7707 155048 SH OTHER 21 155048 D STURM RUGER & CO INC COM ST COM 864159108 333 9943 SH DEFINED 04 9943 D STURM RUGER & CO INC COM ST COM 864159108 746 22286 SH DEFINED 06 22286 D STURM RUGER & CO INC COM ST COM 864159108 44 1318 SH OTHER 07 1318 D STURM RUGER & CO INC COM ST COM 864159108 1587 47420 SH OTHER 10 47420 D STURM RUGER & CO INC COM ST COM 864159108 37 1100 SH OTHER 10 1100 D STURM RUGER & CO INC COM ST COM 864159108 700 20932 SH OTHER 14 20932 D STURM RUGER & CO INC COM ST COM 864159108 1282 38305 SH OTHER 14 38305 D STURM RUGER & CO INC COM ST COM 864159108 98 2942 SH OTHER 14 2942 D STURM RUGER & CO INC COM ST COM 864159108 17 515 SH OTHER 14 515 D STURM RUGER & CO INC COM ST COM 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LIFE TECHNOLOGIES I COM 87162G105 11 400 SH OTHER 14 400 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 76 2735 SH OTHER 14 2735 D SYNTEL INC COM ST COM 87162H103 688 14716 SH DEFINED 04 14716 D SYNTEL INC COM ST COM 87162H103 44 944 SH OTHER 07 944 D SYNTEL INC COM ST COM 87162H103 23 500 SH OTHER 10 500 D SYNTEL INC COM ST COM 87162H103 8 171 SH OTHER 14 171 D SYNTEL INC COM ST COM 87162H103 283 6045 SH OTHER 14 6045 D SYNTEL INC COM ST COM 87162H103 46 984 SH OTHER 14 984 D SYNTEL INC COM ST COM 87162H103 65 1400 SH OTHER 20 1400 D SYNNEX CORP COM ST COM 87162W100 13 420 SH DEFINED 04 420 D SYNNEX CORP COM ST COM 87162W100 146 4805 SH OTHER 07 4805 D SYNNEX CORP COM ST COM 87162W100 46 1500 SH OTHER 10 1500 D SYNNEX CORP COM ST COM 87162W100 212 6972 SH OTHER 14 6972 D SYNNEX CORP COM ST COM 87162W100 2140 70265 SH OTHER 14 70265 D SYNNEX CORP COM ST COM 87162W100 151 4945 SH OTHER 14 4945 D SYNNEX CORP COM ST COM 87162W100 8 270 SH OTHER 14 270 D SYNNEX CORP COM ST COM 87162W100 0 12 SH OTHER 14 12 D SYNTHESIS ENERGY SYS INC CO COM 871628103 23 14700 SH OTHER 14 14700 D SYNUTRA INTL INC COM COM 87164C102 73 14510 SH DEFINED 04 14510 D SYNERGY RESOURCES CORPORA COM 87164P103 6 2200 SH OTHER 14 2200 D SYNERGY RESOURCES CORPORA COM 87164P103 8 2800 SH OTHER 14 2800 D SYNERGY RESOURCES CORPORA COM 87164P103 61 21243 SH OTHER 14 21243 D SYSCO CORP COM ST COM 871829107 53 1815 SH DEFINED 02 1815 D SYSCO CORP COM ST COM 871829107 506 17260 SH DEFINED 02 17260 D SYSCO CORP COM ST COM 871829107 32 1100 SH OTHER 02 1100 D SYSCO CORP COM ST COM 871829107 8990 306524 SH DEFINED 04 306524 D SYSCO CORP COM ST COM 871829107 1919 65418 SH OTHER 07 65418 D SYSCO CORP COM ST COM 871829107 1446 49313 SH OTHER 10 49313 D SYSCO CORP COM ST COM 871829107 516 17589 SH OTHER 10 17589 D SYSCO CORP COM ST COM 871829107 6571 224034 SH OTHER 14 224034 D SYSCO CORP COM ST COM 871829107 704 23987 SH OTHER 14 23987 D SYSCO CORP COM ST COM 871829107 9 309 SH OTHER 14 309 D SYSCO CORP COM ST COM 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13122 SH OTHER 14 13122 D TCF FINL CORP COM ST COM 872275102 195 18902 SH OTHER 14 18902 D TCF FINL CORP COM ST COM 872275102 19 1825 SH OTHER 14 1825 D TCF FINL CORP COM ST COM 872275102 23 2199 SH OTHER 14 2199 D TCF FINL CORP COM ST COM 872275102 176 17100 SH OTHER 20 17100 D TC PIPELINES LP COM ST COM 87233Q108 637 13440 SH DEFINED 04 13440 D TC PIPELINES LP COM ST COM 87233Q108 584 12303 SH OTHER 14 12303 D TC PIPELINES LP COM ST COM 87233Q108 4265 89914 SH OTHER 14 89914 D TC PIPELINES LP COM ST COM 87233Q108 562 11842 SH OTHER 14 11842 D TC PIPELINES LP COM ST COM 87233Q108 464 9782 SH OTHER 14 9782 D TC PIPELINES LP COM ST COM 87233Q108 26 550 SH OTHER 14 550 D TC PIPELINES LP COM ST COM 87233Q108 345 7281 SH OTHER 14 7281 D TC PIPELINES LP COM ST COM 87233Q108 1609 33922 SH OTHER 15 33922 D TCW STRATEGIC INCOME FUND I COM 872340104 257 52935 SH OTHER 14 52935 D TCW STRATEGIC INCOME FUND I COM 872340104 1881 387920 SH OTHER 14 387920 D TCW STRATEGIC INCOME FUND I COM 872340104 215 44386 SH OTHER 14 44386 D TCW STRATEGIC INCOME FUND I COM 872340104 37 7690 SH OTHER 14 7690 D TCW STRATEGIC INCOME FUND I COM 872340104 7 1493 SH OTHER 14 1493 D TD AMERITRADE HLDG CORP COM COM 87236Y108 66 4212 SH DEFINED 02 4212 D TD AMERITRADE HLDG CORP COM COM 87236Y108 1824 116572 SH DEFINED 04 116572 D TD AMERITRADE HLDG CORP COM COM 87236Y108 6940 443420 SH DEFINED 06 443420 D TD AMERITRADE HLDG CORP COM COM 87236Y108 48 3049 SH OTHER 10 3049 D TD AMERITRADE HLDG CORP COM COM 87236Y108 246 15702 SH OTHER 14 15702 D TD AMERITRADE HLDG CORP COM COM 87236Y108 2 129 SH OTHER 14 129 D TD AMERITRADE HLDG CORP COM COM 87236Y108 1 91 SH OTHER 14 91 D TD AMERITRADE HLDG CORP COM COM 87236Y108 4335 276989 SH OTHER 14 276989 D TD AMERITRADE HLDG CORP COM COM 87236Y108 395 25236 SH OTHER 14 25236 D TD AMERITRADE HLDG CORP COM COM 87236Y108 3 164 SH OTHER 14 164 D TD AMERITRADE HLDG CORP COM COM 87236Y108 648 41400 SH OTHER 20 41400 D TECO ENERGY INC COM ST COM 872375100 2553 133391 SH DEFINED 04 133391 D TECO ENERGY INC COM ST COM 872375100 1455 76017 SH DEFINED 06 76017 D TECO ENERGY INC COM ST COM 872375100 550 28750 SH OTHER 07 28750 D TECO ENERGY INC COM ST COM 872375100 87 4534 SH OTHER 10 4534 D TECO ENERGY INC COM ST COM 872375100 46 2400 SH OTHER 10 2400 D TECO ENERGY INC COM ST COM 872375100 3956 206676 SH OTHER 14 206676 D TECO ENERGY INC COM ST COM 872375100 96 5000 SH OTHER 14 5000 D TECO ENERGY INC COM ST COM 872375100 9314 486627 SH OTHER 14 486627 D TECO ENERGY INC COM ST COM 872375100 510 26622 SH OTHER 14 26622 D TECO ENERGY INC COM ST COM 872375100 10 545 SH OTHER 14 545 D TECO ENERGY INC COM ST COM 872375100 1812 94654 SH OTHER 14 94654 D TECO ENERGY INC COM ST COM 872375100 11 570 SH OTHER 14 570 D TECO ENERGY INC COM ST COM 872375100 231 12084 SH OTHER 14 12084 D TECO ENERGY INC COM ST COM 872375100 429 22400 SH OTHER 20 22400 D TESSCO TECHNOLOGIES INC COM COM 872386107 129 9318 SH OTHER 14 9318 D TESSCO TECHNOLOGIES INC COM COM 872386107 98 7082 SH OTHER 14 7082 D TESSCO TECHNOLOGIES INC COM COM 872386107 47 3392 SH OTHER 14 3392 D TESSCO TECHNOLOGIES INC COM COM 872386107 8 564 SH OTHER 14 564 D TFS FINANCIAL GROUP COM 87240R107 232 25842 SH DEFINED 04 25842 D TFS FINANCIAL GROUP COM 87240R107 309 34500 SH DEFINED 06 34500 D TFS FINANCIAL GROUP COM 87240R107 122 13592 SH OTHER 07 13592 D TFS FINANCIAL GROUP COM 87240R107 41 4530 SH OTHER 14 4530 D TFS FINANCIAL GROUP COM 87240R107 42 4660 SH OTHER 14 4660 D TGC INDUSTRIES INC COM NEW COM 872417308 1 126 SH DEFINED 06 126 D TGC INDUSTRIES INC COM NEW COM 872417308 4 500 SH OTHER 14 500 D TGC INDUSTRIES INC COM NEW COM 872417308 50 7068 SH OTHER 14 7068 D TGC INDUSTRIES INC COM NEW COM 872417308 1 100 SH OTHER 14 100 D TGC INDUSTRIES INC COM NEW COM 872417308 1432 200521 SH OTHER 14 200521 D THL CREDIT INC COM 872438106 52 4270 SH DEFINED 04 4270 D THL CREDIT INC COM 872438106 52 4281 SH OTHER 07 4281 D THL CREDIT INC COM 872438106 49 4000 SH OTHER 14 4000 D THL CREDIT INC COM 872438106 11 900 SH OTHER 14 900 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 125 14426 SH DEFINED 04 14426 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 81 9416 SH OTHER 07 9416 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 1536 177571 SH OTHER 14 177571 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 738 85352 SH OTHER 14 85352 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 42 4798 SH OTHER 14 4798 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 189 21836 SH OTHER 14 21836 D THQ INC COM ST COM 872443403 127 166602 SH DEFINED 04 166602 D THQ INC COM ST COM 872443403 230 303088 SH DEFINED 06 303088 D THQ INC COM ST COM 872443403 4 5173 SH OTHER 07 5173 D THQ INC COM ST COM 872443403 5 6700 SH OTHER 10 6700 D THQ INC COM ST COM 872443403 1 1208 SH OTHER 14 1208 D TJX COS INC NEW COM ST COM 872540109 31 479 SH DEFINED 02 479 D TJX COS INC NEW COM ST COM 872540109 901 13959 SH DEFINED 02 13959 D TJX COS INC NEW COM ST COM 872540109 1500 23241 SH DEFINED 04 23241 D TJX COS INC NEW COM ST COM 872540109 890 13788 SH OTHER 07 13788 D TJX COS INC NEW COM ST COM 872540109 1126 17446 SH OTHER 10 17446 D TJX COS INC NEW COM ST COM 872540109 875 13563 SH OTHER 10 13563 D TJX COS INC NEW COM ST COM 872540109 2948 45672 SH OTHER 14 45672 D TJX COS INC NEW COM ST COM 872540109 347 5369 SH OTHER 14 5369 D TJX COS INC NEW COM ST COM 872540109 364 5638 SH OTHER 14 5638 D TJX COS INC NEW COM ST COM 872540109 41516 643164 SH OTHER 14 643164 D TJX COS INC NEW COM ST COM 872540109 5241 81185 SH OTHER 14 81185 D TJX COS INC NEW COM ST COM 872540109 102 1574 SH OTHER 14 1574 D TJX COS INC NEW COM ST COM 872540109 578 8947 SH OTHER 14 8947 D TJX COS INC NEW COM ST COM 872540109 20 315 SH OTHER 16 315 D TJX COS INC NEW COM ST COM 872540109 25 385 SH OTHER 21 385 D TRW AUTOMOTIVE HLDGS C COM 87264S106 29 890 SH DEFINED 02 890 D TRW AUTOMOTIVE HLDGS C COM 87264S106 2055 63037 SH DEFINED 04 63037 D TRW AUTOMOTIVE HLDGS C COM 87264S106 33824 1037543 SH DEFINED 06 1037543 D TRW AUTOMOTIVE HLDGS C COM 87264S106 51 1570 SH OTHER 10 1570 D TRW AUTOMOTIVE HLDGS C COM 87264S106 1162 35645 SH OTHER 14 35645 D TRW AUTOMOTIVE HLDGS C COM 87264S106 51 1577 SH OTHER 14 1577 D TRW AUTOMOTIVE HLDGS C COM 87264S106 14 429 SH OTHER 14 429 D TRW AUTOMOTIVE HLDGS C COM 87264S106 1098 33686 SH OTHER 14 33686 D TRW AUTOMOTIVE HLDGS C COM 87264S106 52 1584 SH OTHER 14 1584 D TRW AUTOMOTIVE HLDGS C COM 87264S106 41 1257 SH OTHER 14 1257 D TRW AUTOMOTIVE HLDGS C COM 87264S106 9 285 SH OTHER 16 285 D TRW AUTOMOTIVE HLDGS C COM 87264S106 23 700 SH OTHER 20 700 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 529 45227 SH OTHER 14 45227 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 127 10837 SH OTHER 14 10837 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 19 1630 SH OTHER 14 1630 D TSR INC COM ST COM 872885207 48 11675 SH OTHER 14 11675 D TSR INC COM ST COM 872885207 3 750 SH OTHER 14 750 D TNS COM 872960109 209 11790 SH DEFINED 04 11790 D TNS COM 872960109 2151 121396 SH DEFINED 06 121396 D TNS COM 872960109 49 2773 SH OTHER 07 2773 D TNS COM 872960109 34 1900 SH OTHER 10 1900 D TNS COM 872960109 2 100 SH OTHER 14 100 D TNS COM 872960109 4 200 SH OTHER 14 200 D TNS COM 872960109 37 2100 SH OTHER 20 2100 D TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 7229 6959000 SH OTHER 11 6959000 D TTM TECHNOLOGIES INC COM ST COM 87305R109 1 78 SH DEFINED 04 78 D TTM TECHNOLOGIES INC COM ST COM 87305R109 45 4108 SH OTHER 07 4108 D TTM TECHNOLOGIES INC COM ST COM 87305R109 67 6100 SH OTHER 10 6100 D TTM TECHNOLOGIES INC COM ST COM 87305R109 16 1500 SH OTHER 14 1500 D TTM TECHNOLOGIES INC COM ST COM 87305R109 40 3608 SH OTHER 14 3608 D TTM TECHNOLOGIES INC COM ST COM 87305R109 1 62 SH OTHER 14 62 D TW TELECOM INC CL A CO COM 87311L104 159 8186 SH DEFINED 04 8186 D TW TELECOM INC CL A CO COM 87311L104 3 167 SH OTHER 07 167 D TW TELECOM INC CL A CO COM 87311L104 53 2717 SH OTHER 10 2717 D TW TELECOM INC CL A CO COM 87311L104 18 920 SH OTHER 14 920 D TW TELECOM INC CL A CO COM 87311L104 1 67 SH OTHER 14 67 D TW TELECOM INC CL A CO COM 87311L104 2583 133280 SH OTHER 14 133280 D TW TELECOM INC CL A CO COM 87311L104 33 1703 SH OTHER 14 1703 D TW TELECOM INC CL A CO COM 87311L104 117 6039 SH OTHER 14 6039 D TW TELECOM INC CL A CO COM 87311L104 7 370 SH OTHER 14 370 D TW TELECOM INC CL A CO COM 87311L104 81 4200 SH OTHER 20 4200 D TAIWAN FD INC COM ST COM 874036106 71 4900 SH OTHER 14 4900 D TAIWAN FD INC COM ST COM 874036106 210 14515 SH OTHER 14 14515 D TAIWAN FD INC COM ST COM 874036106 11 743 SH OTHER 14 743 D TAIWAN FD INC COM ST COM 874036106 5 356 SH OTHER 14 356 D TAIWAN FD INC COM ST COM 874036106 14 1000 SH OTHER 14 1000 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 0 18 SH OTHER 18 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 25 1900 SH OTHER 01 1900 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 15930 1233911 SH DEFINED 02 1233911 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 165 12754 SH OTHER 02 12754 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 420 32500 SH DEFINED 04 32500 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 5080 393500 SH OTHER 09 393500 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 4827 373889 SH OTHER 14 373889 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 23905 1851697 SH OTHER 14 1851697 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3987 308868 SH OTHER 14 308868 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 700 54207 SH OTHER 14 54207 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1164 90148 SH OTHER 14 90148 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 336 26065 SH OTHER 14 26065 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 152 11800 SH OTHER 20 11800 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 504 37161 SH DEFINED 04 37161 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 8203 605401 SH DEFINED 06 605401 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 57 4200 SH OTHER 10 4200 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 10 727 SH OTHER 14 727 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 168 12396 SH OTHER 14 12396 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 14 1065 SH OTHER 14 1065 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 16 1201 SH OTHER 14 1201 D TAL EDUCATION GROUP ADRS 874080104 37 3747 SH DEFINED 04 3747 D TAL EDUCATION GROUP ADRS 874080104 219 21936 SH DEFINED 06 21936 D TAL EDUCATION GROUP ADRS 874080104 1001 100403 SH OTHER 14 100403 D TAL EDUCATION GROUP ADRS 874080104 41 4129 SH OTHER 14 4129 D TAL INTRNATL GRP COM 874083108 25 864 SH DEFINED 04 864 D TAL INTRNATL GRP COM 874083108 140 4870 SH OTHER 07 4870 D TAL INTRNATL GRP COM 874083108 482 16738 SH OTHER 14 16738 D TAL INTRNATL GRP COM 874083108 2007 69728 SH OTHER 14 69728 D TAL INTRNATL GRP COM 874083108 24 820 SH OTHER 14 820 D TAL INTRNATL GRP COM 874083108 16 552 SH OTHER 14 552 D TALBOTS INC COM ST COM 874161102 104 39146 SH DEFINED 04 39146 D TALBOTS INC COM ST COM 874161102 13 4800 SH OTHER 10 4800 D TALBOTS INC COM ST COM 874161102 31 11500 SH OTHER 14 11500 D TALBOTS INC COM ST COM 874161102 24 9203 SH OTHER 14 9203 D TALBOTS INC COM ST COM 874161102 5 2000 SH OTHER 14 2000 D TALBOTS INC COM ST COM 874161102 3 1050 SH OTHER 14 1050 D TALEO CORP COM ST COM 87424N104 4 107 SH DEFINED 04 107 D TALEO CORP COM ST COM 87424N104 101 2600 SH OTHER 10 2600 D TALEO CORP COM ST COM 87424N104 851 21987 SH OTHER 14 21987 D TALEO CORP COM ST COM 87424N104 1129 29176 SH OTHER 14 29176 D TALEO CORP COM ST COM 87424N104 225 5810 SH OTHER 14 5810 D TALEO CORP COM ST COM 87424N104 32 824 SH OTHER 14 824 D TALISMAN ENERGY INC COM ST 87425E103 507 39744 SH DEFINED 02 39744 D TALISMAN ENERGY INC COM ST 87425E103 361 28350 SH DEFINED 02 28350 D TALISMAN ENERGY INC COM ST 87425E103 6226 488311 SH DEFINED 04 488311 D TALISMAN ENERGY INC COM ST 87425E103 8502 666814 SH OTHER 05 666814 D TALISMAN ENERGY INC COM ST 87425E103 965 75712 SH OTHER 14 75712 D TALISMAN ENERGY INC COM ST 87425E103 3975 311744 SH OTHER 14 311744 D TALISMAN ENERGY INC COM ST 87425E103 29 2250 SH OTHER 14 2250 D TALISMAN ENERGY INC COM ST 87425E103 283 22189 SH OTHER 14 22189 D TALISMAN ENERGY INC COM ST 87425E103 15 1183 SH OTHER 14 1183 D TALISMAN ENERGY INC COM ST 87425E103 175 13700 SH OTHER 20 13700 D TALISMAN ENERGY INC COM ST 87425E103 7 550 SH OTHER 21 550 D TANDY LEATHER FACTORY INC C COM 87538X105 25 5026 SH DEFINED 04 5026 D TANDY LEATHER FACTORY INC C COM 87538X105 42 8600 SH OTHER 14 8600 D TANGER FACTORY OUTLET CENTE COM 875465106 982 33504 SH DEFINED 04 33504 D TANGER FACTORY OUTLET CENTE COM 875465106 123 4200 SH OTHER 10 4200 D TANGER FACTORY OUTLET CENTE COM 875465106 23 775 SH OTHER 14 775 D TANGER FACTORY OUTLET CENTE COM 875465106 5171 176376 SH OTHER 14 176376 D TANGER FACTORY OUTLET CENTE COM 875465106 19 642 SH OTHER 14 642 D TANGER FACTORY OUTLET CENTE COM 875465106 1202 40986 SH OTHER 14 40986 D TANGOE INC/CT COM 87582Y108 40 2612 SH DEFINED 04 2612 D TANGOE INC/CT COM 87582Y108 4 267 SH OTHER 07 267 D TANGOE INC/CT COM 87582Y108 182 11815 SH OTHER 14 11815 D TANGOE INC/CT COM 87582Y108 104 6780 SH OTHER 14 6780 D TANZANIAN ROYALTY EXPL CO 87600U104 0 100 SH DEFINED 04 100 D TANZANIAN ROYALTY EXPL CO 87600U104 158 65900 SH DEFINED 06 65900 D TANZANIAN ROYALTY EXPL CO 87600U104 1 500 SH OTHER 14 500 D TANZANIAN ROYALTY EXPL CO 87600U104 100 41500 SH OTHER 14 41500 D TANZANIAN ROYALTY EXPL CO 87600U104 1 550 SH OTHER 14 550 D TANZANIAN ROYALTY EXPL CO 87600U104 1 500 SH OTHER 14 500 D TARGACEPT COM 87611R306 117 21070 SH DEFINED 04 21070 D TARGACEPT COM 87611R306 13 2370 SH OTHER 07 2370 D TARGACEPT COM 87611R306 5 900 SH OTHER 14 900 D TARGACEPT COM 87611R306 29 5230 SH OTHER 14 5230 D TARGACEPT COM 87611R306 2 395 SH OTHER 14 395 D TARGA RESOURCES PARTNERS LP COM 87611X105 2013 54003 SH DEFINED 04 54003 D TARGA RESOURCES PARTNERS LP COM 87611X105 7899 211871 SH OTHER 14 211871 D TARGA RESOURCES PARTNERS LP COM 87611X105 40953 1098524 SH OTHER 14 1098524 D TARGA RESOURCES PARTNERS LP COM 87611X105 2989 80175 SH OTHER 14 80175 D TARGA RESOURCES PARTNERS LP COM 87611X105 51 1370 SH OTHER 14 1370 D TARGA RESOURCES PARTNERS LP COM 87611X105 4615 123799 SH OTHER 14 123799 D TARGA RESOURCES PARTNERS LP COM 87611X105 570 15296 SH OTHER 14 15296 D TARGA RESOURCES PARTNERS LP COM 87611X105 16080 431329 SH OTHER 15 431329 D TARGET CORP COM ST COM 87612E106 256 5000 SH OTHER 01 5000 D TARGET CORP COM ST COM 87612E106 1094 21352 SH DEFINED 02 21352 D TARGET CORP COM ST COM 87612E106 3440 67154 SH OTHER 02 67154 D TARGET CORP COM ST COM 87612E106 34510 673752 SH DEFINED 04 673752 D TARGET CORP COM ST COM 87612E106 47537 928088 SH DEFINED 06 928088 D TARGET CORP COM ST COM 87612E106 1023 19967 SH OTHER 07 19967 D TARGET CORP COM ST COM 87612E106 1343 26228 SH OTHER 10 26228 D TARGET CORP COM ST COM 87612E106 1504 29354 SH OTHER 10 29354 D TARGET CORP COM ST COM 87612E106 48231 941638 SH OTHER 14 941638 D TARGET CORP COM ST COM 87612E106 83 1611 SH OTHER 14 1611 D TARGET CORP COM ST COM 87612E106 0 2 SH OTHER 14 2 D TARGET CORP COM ST COM 87612E106 85421 1667723 SH OTHER 14 1667723 D TARGET CORP COM ST COM 87612E106 40539 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2987 73401 SH OTHER 14 73401 D TARGA RESOURCES INVESTMENTS COM 87612G101 675 16598 SH OTHER 14 16598 D TARGA RESOURCES INVESTMENTS COM 87612G101 2400 58974 SH OTHER 15 58974 D TASER INTERNATIONAL INC COM COM 87651B104 1356 264758 SH DEFINED 04 264758 D TASER INTERNATIONAL INC COM COM 87651B104 5 900 SH OTHER 14 900 D TASER INTERNATIONAL INC COM COM 87651B104 316 61643 SH OTHER 14 61643 D TASER INTERNATIONAL INC COM COM 87651B104 8 1500 SH OTHER 14 1500 D TASER INTERNATIONAL INC COM COM 87651B104 39 7700 SH OTHER 14 7700 D TASER INTERNATIONAL INC COM COM 87651B104 65 12700 SH OTHER 20 12700 D TASER INTERNATIONAL INC COM COM 87651B104 10 1900 SH OTHER 21 1900 D TASEKO MINES LTD NPL CAD CO 876511106 213 78100 SH DEFINED 04 78100 D TASEKO MINES LTD NPL CAD CO 876511106 27 10000 SH OTHER 05 10000 D TASEKO MINES LTD NPL CAD CO 876511106 123 45039 SH DEFINED 06 45039 D TASEKO MINES LTD NPL CAD CO 876511106 52 19118 SH OTHER 14 19118 D TASEKO MINES LTD NPL CAD CO 876511106 32 11800 SH OTHER 14 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56613 SH OTHER 14 56613 D TENET HEALTHCARE CORP COM S COM 88033G100 78 15179 SH OTHER 14 15179 D TENET HEALTHCARE CORP COM S COM 88033G100 8 1534 SH OTHER 14 1534 D TENET HEALTHCARE CORP COM S COM 88033G100 1938 377828 SH OTHER 14 377828 D TENET HEALTHCARE CORP COM S COM 88033G100 242 47253 SH OTHER 14 47253 D TENET HEALTHCARE CORP COM S COM 88033G100 513 100000 SH OTHER 14 100000 D TENET HEALTHCARE CORP COM S COM 88033G100 45 8799 SH OTHER 14 8799 D TENET HEALTHCARE CORP COM S COM 88033G100 7 1298 SH OTHER 16 1298 D TENET HEALTHCARE CORP COM S COM 88033G100 513 100000 SH OTHER 16 100000 D TENNANT CO COM ST COM 880345103 132 3385 SH DEFINED 04 3385 D TENNANT CO COM ST COM 880345103 363 9330 SH DEFINED 06 9330 D TENNANT CO COM ST COM 880345103 10 249 SH OTHER 07 249 D TENNANT CO COM ST COM 880345103 51 1300 SH OTHER 10 1300 D TENNANT CO COM ST COM 880345103 128 3300 SH OTHER 14 3300 D TENNANT CO COM ST COM 880345103 42 1085 SH OTHER 14 1085 D TENNANT CO COM ST COM 880345103 292 7500 SH OTHER 14 7500 D TENNANT CO COM ST COM 880345103 14 355 SH OTHER 14 355 D TENNANT CO COM ST COM 880345103 7590 195256 SH OTHER 16 195256 D TENNANT CO COM ST COM 880345103 97 2500 SH OTHER 20 2500 D TENNECO INC COM ST COM 880349105 2054 68959 SH DEFINED 04 68959 D TENNECO INC COM ST COM 880349105 92 3100 SH OTHER 10 3100 D TENNECO INC COM ST COM 880349105 74 2484 SH OTHER 14 2484 D TENNECO INC COM ST COM 880349105 388 13045 SH OTHER 14 13045 D TENNECO INC COM ST COM 880349105 31 1040 SH OTHER 14 1040 D TENNECO INC COM ST COM 880349105 316 10600 SH OTHER 20 10600 D TENNESSEE COMM BANCORP INC COM 88043P108 2 25000 SH OTHER 14 25000 D TERADATA CORP COM 88076W103 723 14900 SH OTHER 01 14900 D TERADATA CORP COM 88076W103 11 225 SH DEFINED 02 225 D TERADATA CORP COM 88076W103 1869 38536 SH DEFINED 04 38536 D TERADATA CORP COM 88076W103 515 10625 SH DEFINED 06 10625 D TERADATA CORP COM 88076W103 13 265 SH OTHER 07 265 D TERADATA CORP COM 88076W103 71 1456 SH OTHER 10 1456 D TERADATA CORP COM 88076W103 38 784 SH OTHER 10 784 D TERADATA CORP COM 88076W103 11130 229433 SH OTHER 14 229433 D TERADATA CORP COM 88076W103 22 454 SH OTHER 14 454 D TERADATA CORP COM 88076W103 16357 337192 SH OTHER 14 337192 D TERADATA CORP COM 88076W103 797 16420 SH OTHER 14 16420 D TERADATA CORP COM 88076W103 2963 61090 SH OTHER 14 61090 D TERADATA CORP COM 88076W103 1095 22576 SH OTHER 14 22576 D TERADATA CORP COM 88076W103 272 5603 SH OTHER 14 5603 D TERADATA CORP COM 88076W103 1228 25319 SH OTHER 14 25319 D TERADATA CORP COM 88076W103 12 239 SH OTHER 16 239 D TERADATA CORP COM 88076W103 2 38 SH OTHER 21 38 D TERADYNE INC COM ST COM 880770102 2 113 SH DEFINED 02 113 D TERADYNE INC COM ST COM 880770102 29 2108 SH DEFINED 02 2108 D TERADYNE INC COM ST COM 880770102 505 37078 SH DEFINED 04 37078 D TERADYNE INC COM ST COM 880770102 7248 531760 SH DEFINED 06 531760 D TERADYNE INC COM ST COM 880770102 280 20539 SH OTHER 07 20539 D TERADYNE INC COM ST COM 880770102 5 400 SH OTHER 10 400 D TERADYNE INC COM ST COM 880770102 335 24598 SH OTHER 14 24598 D TERADYNE INC COM ST COM 880770102 42 3052 SH OTHER 14 3052 D TERADYNE INC COM ST COM 880770102 19 1370 SH OTHER 14 1370 D TERADYNE INC COM ST COM 880770102 977 71657 SH OTHER 14 71657 D TERADYNE INC COM ST COM 880770102 111 8138 SH OTHER 14 8138 D TERADYNE INC COM ST COM 880770102 16 1154 SH OTHER 14 1154 D TERADYNE INC COM ST COM 880770102 9 672 SH OTHER 16 672 D TERADYNE INC COM ST COM 880770102 512 37600 SH OTHER 20 37600 D TEREX CORP NEW COM ST COM 880779103 1408 104206 SH DEFINED 04 104206 D TEREX CORP NEW COM ST COM 880779103 6 439 SH OTHER 10 439 D TEREX CORP NEW COM ST COM 880779103 339 25074 SH OTHER 14 25074 D TEREX CORP NEW COM ST COM 880779103 7349 543956 SH OTHER 14 543956 D TEREX CORP NEW COM ST COM 880779103 23 1687 SH OTHER 14 1687 D TEREX CORP NEW COM ST COM 880779103 603 44643 SH OTHER 14 44643 D TEREX CORP NEW COM ST COM 880779103 27 2000 SH OTHER 14 2000 D TERNIUM SA ADR ADRS 880890108 1194 64927 SH DEFINED 04 64927 D TERNIUM SA ADR ADRS 880890108 3201 174043 SH DEFINED 06 174043 D TERNIUM SA ADR ADRS 880890108 75 4064 SH OTHER 14 4064 D TERNIUM SA ADR ADRS 880890108 29 1573 SH OTHER 14 1573 D TERNIUM SA ADR ADRS 880890108 1 78 SH OTHER 14 78 D TERNIUM SA ADR ADRS 880890108 7 400 SH OTHER 14 400 D TERNIUM SA ADR ADRS 880890108 127 6900 SH OTHER 20 6900 D TERRA NITROGEN CO L P COM S COM 881005201 35 209 SH DEFINED 04 209 D TERRA NITROGEN CO L P COM S COM 881005201 1721 10248 SH OTHER 14 10248 D TERRA NITROGEN CO L P COM S COM 881005201 2529 15061 SH OTHER 14 15061 D TERRA NITROGEN CO L P COM S COM 881005201 182 1081 SH OTHER 14 1081 D TERRA NITROGEN CO L P COM S COM 881005201 190 1131 SH OTHER 14 1131 D TESCO CORP CAD NPV COM (US 88157K101 63 4966 SH DEFINED 04 4966 D TESCO CORP CAD NPV COM (US 88157K101 1 65 SH OTHER 14 65 D TESCO CORP CAD NPV COM (US 88157K101 141 11153 SH OTHER 14 11153 D TESCO CORP CAD NPV COM (US 88157K101 17 1353 SH OTHER 14 1353 D TESCO CORP CAD NPV COM (US 88157K101 3 200 SH OTHER 20 200 D TESLA MOTORS INC COM 88160R101 614 21498 SH DEFINED 04 21498 D TESLA MOTORS INC COM 88160R101 1268 44396 SH DEFINED 06 44396 D TESLA MOTORS INC COM 88160R101 229 8022 SH OTHER 07 8022 D TESLA MOTORS INC COM 88160R101 2219 77681 SH OTHER 14 77681 D TESLA MOTORS INC COM 88160R101 100 3505 SH OTHER 14 3505 D TESLA MOTORS INC COM 88160R101 11 376 SH OTHER 14 376 D TESLA MOTORS INC COM 88160R101 2008 70309 SH OTHER 14 70309 D TESLA MOTORS INC COM 88160R101 94 3304 SH OTHER 14 3304 D TESLA MOTORS INC COM 88160R101 107 3754 SH OTHER 14 3754 D TESLA MOTORS INC COM 88160R101 7 260 SH OTHER 21 260 D TESORO LOGISTICS LP COM 88160T107 142 4325 SH DEFINED 04 4325 D TESORO LOGISTICS LP COM 88160T107 25 764 SH OTHER 14 764 D TESORO LOGISTICS LP COM 88160T107 305 9275 SH OTHER 14 9275 D TESORO LOGISTICS LP COM 88160T107 39 1200 SH OTHER 14 1200 D TESORO LOGISTICS LP COM 88160T107 9337 283802 SH OTHER 15 283802 D TESORO CORP COM ST COM 881609101 18589 795782 SH DEFINED 04 795782 D TESORO CORP COM ST COM 881609101 1358 58119 SH OTHER 14 58119 D TESORO CORP COM ST COM 881609101 11 492 SH OTHER 14 492 D TESORO CORP COM ST COM 881609101 8532 365238 SH OTHER 14 365238 D TESORO CORP COM ST COM 881609101 160 6839 SH OTHER 14 6839 D TESORO CORP COM ST COM 881609101 661 28300 SH OTHER 14 28300 D TESORO CORP COM ST COM 881609101 270 11560 SH OTHER 14 11560 D TESORO CORP COM ST COM 881609101 626 26800 SH OTHER 20 26800 D TETRA TECHNOLOGIES INC DEL COM 88162F105 32 3450 SH DEFINED 04 3450 D TETRA TECHNOLOGIES INC DEL COM 88162F105 2272 243218 SH DEFINED 06 243218 D TETRA TECHNOLOGIES INC DEL COM 88162F105 62 6680 SH OTHER 07 6680 D TETRA TECHNOLOGIES INC DEL COM 88162F105 56 6000 SH OTHER 10 6000 D TETRA TECHNOLOGIES INC DEL COM 88162F105 19 2000 SH OTHER 14 2000 D TETRA TECHNOLOGIES INC DEL COM 88162F105 371 39745 SH OTHER 14 39745 D TETRA TECHNOLOGIES INC DEL COM 88162F105 40 4277 SH OTHER 14 4277 D TETRA TECH INC COM ST COM 88162G103 220 10200 SH DEFINED 04 10200 D TETRA TECH INC COM ST COM 88162G103 988 45769 SH DEFINED 06 45769 D TETRA TECH INC COM ST COM 88162G103 33 1516 SH OTHER 07 1516 D TETRA TECH INC COM ST COM 88162G103 86 4000 SH OTHER 10 4000 D TETRA TECH INC COM ST COM 88162G103 211 9770 SH OTHER 14 9770 D TETRA TECH INC COM ST COM 88162G103 1093 50628 SH OTHER 14 50628 D TETRA TECH INC COM ST COM 88162G103 1 52 SH OTHER 14 52 D TETRA TECH INC COM ST COM 88162G103 48 2213 SH OTHER 14 2213 D TETRA TECH INC COM ST COM 88162G103 15 700 SH OTHER 20 700 D TEVA PHARM ADRS 881624209 922 22838 SH DEFINED 02 22838 D TEVA PHARM ADRS 881624209 359 8892 SH DEFINED 02 8892 D TEVA PHARM ADRS 881624209 129 3203 SH OTHER 02 3203 D TEVA PHARM ADRS 881624209 21925 543225 SH DEFINED 04 543225 D TEVA PHARM ADRS 881624209 6452 159867 SH DEFINED 06 159867 D TEVA PHARM ADRS 881624209 703 17415 SH OTHER 10 17415 D TEVA PHARM ADRS 881624209 404 10000 SH OTHER 10 10000 D TEVA PHARM ADRS 881624209 24355 603435 SH OTHER 14 603435 D TEVA PHARM ADRS 881624209 34 841 SH OTHER 14 841 D TEVA PHARM ADRS 881624209 64725 1603682 SH OTHER 14 1603682 D TEVA PHARM ADRS 881624209 6315 156456 SH OTHER 14 156456 D TEVA PHARM ADRS 881624209 2484 61545 SH OTHER 14 61545 D TEVA PHARM ADRS 881624209 7543 186882 SH OTHER 14 186882 D TEVA PHARM ADRS 881624209 30 749 SH OTHER 14 749 D TEVA PHARM ADRS 881624209 2582 63973 SH OTHER 14 63973 D TEVA PHARM ADRS 881624209 0 0 SH OTHER 16 D TEVA PHARM ADRS 881624209 1 13 SH OTHER 18 13 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 50 48000 SH OTHER 14 48000 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 4 4000 SH OTHER 14 4000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 69 4123 SH DEFINED 04 4123 D TESSERA TECHNOLOGIES INC CO COM 88164L100 275 16444 SH DEFINED 06 16444 D TESSERA TECHNOLOGIES INC CO COM 88164L100 36005 2149575 SH OTHER 10 2149575 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1803 107620 SH OTHER 10 107620 D TESSERA TECHNOLOGIES INC CO COM 88164L100 87 5180 SH OTHER 14 5180 D TESSERA TECHNOLOGIES INC CO COM 88164L100 857 51141 SH OTHER 14 51141 D TESSERA TECHNOLOGIES INC CO COM 88164L100 92 5506 SH OTHER 14 5506 D TESSERA TECHNOLOGIES INC CO COM 88164L100 0 22 SH OTHER 14 22 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1 29 SH DEFINED 04 29 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 119 3896 SH OTHER 07 3896 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 58 1900 SH OTHER 10 1900 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 138 4523 SH OTHER 14 4523 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 194 6333 SH OTHER 14 6333 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 37 1201 SH OTHER 14 1201 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 45 1484 SH OTHER 14 1484 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 107 3500 SH OTHER 20 3500 D TEXAS INDUSTRIES INC COM ST COM 882491103 183 5950 SH DEFINED 04 5950 D TEXAS INDUSTRIES INC COM ST COM 882491103 493 16001 SH DEFINED 06 16001 D TEXAS INDUSTRIES INC COM ST COM 882491103 43 1400 SH OTHER 10 1400 D TEXAS INDUSTRIES INC COM ST COM 882491103 8 267 SH OTHER 14 267 D TEXAS INDUSTRIES INC COM ST COM 882491103 379 12318 SH OTHER 14 12318 D TEXAS INDUSTRIES INC COM ST COM 882491103 91 2947 SH OTHER 14 2947 D TEXAS INDUSTRIES INC COM ST COM 882491103 6 200 SH OTHER 14 200 D TEXAS INSTRUMENTS INC COM S COM 882508104 999 34329 SH DEFINED 02 34329 D TEXAS INSTRUMENTS INC COM S COM 882508104 16215 557016 SH DEFINED 04 557016 D TEXAS INSTRUMENTS INC COM S COM 882508104 2290 78680 SH OTHER 07 78680 D TEXAS INSTRUMENTS INC COM S COM 882508104 1724 59217 SH OTHER 10 59217 D TEXAS INSTRUMENTS INC COM S COM 882508104 1120 38459 SH OTHER 10 38459 D TEXAS INSTRUMENTS INC COM S COM 882508104 6825 234445 SH OTHER 14 234445 D TEXAS INSTRUMENTS INC COM S COM 882508104 51 1753 SH OTHER 14 1753 D TEXAS INSTRUMENTS INC COM S COM 882508104 137697 4730218 SH OTHER 14 4730218 D TEXAS INSTRUMENTS INC COM S COM 882508104 543 18662 SH OTHER 14 18662 D TEXAS INSTRUMENTS INC COM S COM 882508104 20611 708030 SH OTHER 14 708030 D TEXAS INSTRUMENTS INC COM S COM 882508104 60 2066 SH OTHER 14 2066 D TEXAS INSTRUMENTS INC COM S COM 882508104 603 20718 SH OTHER 14 20718 D TEXAS INSTRUMENTS INC COM S COM 882508104 29 990 SH OTHER 16 990 D TEXAS PACIFIC LAND TRUST CO COM 882610108 2 45 SH DEFINED 06 45 D TEXAS PACIFIC LAND TRUST CO COM 882610108 95 2325 SH OTHER 14 2325 D TEXAS PACIFIC LAND TRUST CO COM 882610108 161 3953 SH OTHER 14 3953 D TEXAS PACIFIC LAND TRUST CO COM 882610108 8 201 SH OTHER 14 201 D TEXAS ROADHOUSE INC COM 882681109 479 32146 SH DEFINED 04 32146 D TEXAS ROADHOUSE INC COM 882681109 14 915 SH OTHER 07 915 D TEXAS ROADHOUSE INC COM 882681109 61 4100 SH OTHER 10 4100 D TEXAS ROADHOUSE INC COM 882681109 8 522 SH OTHER 14 522 D TEXAS ROADHOUSE INC COM 882681109 231 15507 SH OTHER 14 15507 D TEXAS ROADHOUSE INC COM 882681109 179 12000 SH OTHER 14 12000 D TEXAS ROADHOUSE INC COM 882681109 82 5500 SH OTHER 20 5500 D THAI FD INC COM ST COM 882904105 166 13571 SH OTHER 14 13571 D Textron Inc COM ST COM 883203101 17 923 SH DEFINED 02 923 D Textron Inc COM ST COM 883203101 141 7639 SH DEFINED 02 7639 D Textron Inc COM ST COM 883203101 4506 243703 SH DEFINED 04 243703 D Textron Inc COM ST COM 883203101 1827 98790 SH DEFINED 06 98790 D Textron Inc COM ST COM 883203101 399 21604 SH OTHER 10 21604 D Textron Inc COM ST COM 883203101 236 12752 SH OTHER 10 12752 D Textron Inc COM ST COM 883203101 6670 360713 SH OTHER 14 360713 D Textron Inc COM ST COM 883203101 9817 530942 SH OTHER 14 530942 D Textron Inc COM ST COM 883203101 4 239 SH OTHER 14 239 D Textron Inc COM ST COM 883203101 13999 757113 SH OTHER 14 757113 D Textron Inc COM ST COM 883203101 1920 103835 SH OTHER 14 103835 D Textron Inc COM ST COM 883203101 357 19314 SH OTHER 14 19314 D Textron Inc COM ST COM 883203101 3139 169770 SH OTHER 14 169770 D Textron Inc COM ST COM 883203101 272 14700 SH OTHER 20 14700 D THERAVANCE COM 88338T104 54 2428 SH DEFINED 04 2428 D THERAVANCE COM 88338T104 82 3700 SH OTHER 10 3700 D THERAVANCE COM 88338T104 46 2087 SH OTHER 14 2087 D THERAVANCE COM 88338T104 691 31249 SH OTHER 14 31249 D THERAVANCE COM 88338T104 51 2288 SH OTHER 14 2288 D THERMO FISHER SCIENTI COM 883556102 21 459 SH DEFINED 02 459 D THERMO FISHER SCIENTI COM 883556102 539 11986 SH DEFINED 02 11986 D THERMO FISHER SCIENTI COM 883556102 5421 120556 SH DEFINED 04 120556 D THERMO FISHER SCIENTI COM 883556102 16375 364124 SH DEFINED 06 364124 D THERMO FISHER SCIENTI COM 883556102 90 2008 SH OTHER 07 2008 D THERMO FISHER SCIENTI COM 883556102 22797 506937 SH OTHER 10 506937 D THERMO FISHER SCIENTI COM 883556102 526 11704 SH OTHER 10 11704 D THERMO FISHER SCIENTI COM 883556102 5062 112561 SH OTHER 14 112561 D THERMO FISHER SCIENTI COM 883556102 26 575 SH OTHER 14 575 D THERMO FISHER SCIENTI COM 883556102 42953 955141 SH OTHER 14 955141 D THERMO FISHER SCIENTI COM 883556102 1524 33881 SH OTHER 14 33881 D THERMO FISHER SCIENTI COM 883556102 12 270 SH OTHER 14 270 D THERMO FISHER SCIENTI COM 883556102 7494 166639 SH OTHER 14 166639 D THERMO FISHER SCIENTI COM 883556102 19 425 SH OTHER 14 425 D THERMO FISHER SCIENTI COM 883556102 682 15166 SH OTHER 14 15166 D THERMO FISHER SCIENTI COM 883556102 21 472 SH OTHER 16 472 D THERMO FISHER SCIENTI COM 883556102 40 897 SH OTHER 18 897 D THERMO FISHER SCIENTI COM 883556102 67 1500 SH OTHER 21 1500 D THERMOGENESIS CORP COM ST COM 883623308 8 11811 SH OTHER 14 11811 D THERMOGENESIS CORP COM ST COM 883623308 0 550 SH OTHER 14 550 D THERMOGENESIS CORP COM ST COM 883623308 5 7500 SH OTHER 14 7500 D THERMOGENESIS CORP COM ST COM 883623308 0 10 SH OTHER 14 10 D THOMAS & BETTS CORP COM 884315102 223 4079 SH DEFINED 04 4079 D THOMAS & BETTS CORP COM 884315102 275 5031 SH OTHER 07 5031 D THOMAS & BETTS CORP COM 884315102 4 72 SH OTHER 10 72 D THOMAS & BETTS CORP COM 884315102 188 3442 SH OTHER 14 3442 D THOMAS & BETTS CORP COM 884315102 721 13210 SH OTHER 14 13210 D THOMAS & BETTS CORP COM 884315102 438 8021 SH OTHER 14 8021 D THOMAS & BETTS CORP COM 884315102 98 1790 SH OTHER 14 1790 D THOMAS & BETTS CORP COM 884315102 59 1076 SH OTHER 14 1076 D THOMPSON CREEK METALS CO IN 884768102 1 77 SH DEFINED 02 77 D THOMPSON CREEK METALS CO IN 884768102 307 44109 SH DEFINED 04 44109 D THOMPSON CREEK METALS CO IN 884768102 88 12700 SH OTHER 05 12700 D THOMPSON CREEK METALS CO IN 884768102 34 4837 SH OTHER 07 4837 D THOMPSON CREEK METALS CO IN 884768102 101 14442 SH OTHER 14 14442 D THOMPSON CREEK METALS CO IN 884768102 278 39912 SH OTHER 14 39912 D THOMPSON CREEK METALS CO IN 884768102 32 4542 SH OTHER 14 4542 D THOMPSON CREEK METALS CO IN 884768102 11 1533 SH OTHER 14 1533 D THOMPSON CREEK METALS CO IN 884768102 5 700 SH OTHER 20 700 D THOMSON REUTERS CORP 884903105 7 266 SH DEFINED 02 266 D THOMSON REUTERS CORP 884903105 285 10696 SH DEFINED 02 10696 D THOMSON REUTERS CORP 884903105 2191 82168 SH DEFINED 04 82168 D THOMSON REUTERS CORP 884903105 133 5003 SH OTHER 05 5003 D THOMSON REUTERS CORP 884903105 2310 86629 SH DEFINED 06 86629 D THOMSON REUTERS CORP 884903105 196 7360 SH OTHER 10 7360 D THOMSON REUTERS CORP 884903105 1763 66117 SH OTHER 14 66117 D THOMSON REUTERS CORP 884903105 1122 42062 SH OTHER 14 42062 D THOMSON REUTERS CORP 884903105 51 1917 SH OTHER 14 1917 D THOMSON REUTERS CORP 884903105 18 660 SH OTHER 14 660 D THOMSON REUTERS CORP 884903105 8 318 SH OTHER 14 318 D THOMSON REUTERS CORP 884903105 437 16384 SH OTHER 21 16384 D THOR INDUSTRIES INC COM ST COM 885160101 947 34529 SH DEFINED 04 34529 D THOR INDUSTRIES INC COM ST COM 885160101 225 8214 SH OTHER 07 8214 D THOR INDUSTRIES INC COM ST COM 885160101 115 4177 SH OTHER 14 4177 D THOR INDUSTRIES INC COM ST COM 885160101 5 199 SH OTHER 14 199 D THOR INDUSTRIES INC COM ST COM 885160101 2 84 SH OTHER 14 84 D THOR INDUSTRIES INC COM ST COM 885160101 201 7329 SH OTHER 14 7329 D THOR INDUSTRIES INC COM ST COM 885160101 63 2284 SH OTHER 14 2284 D THOR INDUSTRIES INC COM ST COM 885160101 5 200 SH OTHER 14 200 D THOR INDUSTRIES INC COM ST COM 885160101 5 166 SH OTHER 16 166 D THOR INDUSTRIES INC COM ST COM 885160101 167 6100 SH OTHER 20 6100 D THORATEC CORP COM ST COM 885175307 1754 52271 SH DEFINED 04 52271 D THORATEC CORP COM ST COM 885175307 4 120 SH OTHER 07 120 D THORATEC CORP COM ST COM 885175307 82 2430 SH OTHER 14 2430 D THORATEC CORP COM ST COM 885175307 4 130 SH OTHER 14 130 D THORATEC CORP COM ST COM 885175307 1506 44885 SH OTHER 14 44885 D THORATEC CORP COM ST COM 885175307 26 769 SH OTHER 14 769 D THORATEC CORP COM ST COM 885175307 77 2307 SH OTHER 14 2307 D THORATEC CORP COM ST COM 885175307 2 65 SH OTHER 14 65 D THORATEC CORP COM ST COM 885175307 10 297 SH OTHER 16 297 D THORATEC CORP COM ST COM 885175307 574 17099 SH OTHER 20 17099 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 458 31783 SH DEFINED 04 31783 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 679 47137 SH OTHER 14 47137 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 311 21571 SH OTHER 14 21571 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 556 38611 SH OTHER 14 38611 D 3SBIO INC ADS ADRS 88575Y105 55 5383 SH DEFINED 04 5383 D 3SBIO INC ADS ADRS 88575Y105 1 68 SH DEFINED 06 68 D 3SBIO INC ADS ADRS 88575Y105 163 15973 SH OTHER 14 15973 D 3SBIO INC ADS ADRS 88575Y105 3 290 SH OTHER 14 290 D 3SBIO INC ADS ADRS 88575Y105 0 26 SH OTHER 14 26 D 3 M CO COM 88579Y101 384 4700 SH OTHER 01 4700 D 3 M CO COM 88579Y101 1523 18633 SH DEFINED 02 18633 D 3 M CO COM 88579Y101 755 9238 SH OTHER 02 9238 D 3 M CO COM 88579Y101 11228 137376 SH DEFINED 04 137376 D 3 M CO COM 88579Y101 138 1688 SH OTHER 07 1688 D 3 M CO COM 88579Y101 2509 30700 SH OTHER 10 30700 D 3 M CO COM 88579Y101 2452 30000 SH OTHER 10 30000 D 3 M CO COM 88579Y101 58166 711680 SH OTHER 14 711680 D 3 M CO COM 88579Y101 61 741 SH OTHER 14 741 D 3 M CO COM 88579Y101 131857 1613320 SH OTHER 14 1613320 D 3 M CO COM 88579Y101 25182 308109 SH OTHER 14 308109 D 3 M CO COM 88579Y101 11680 142916 SH OTHER 14 142916 D 3 M CO COM 88579Y101 20395 249537 SH OTHER 14 249537 D 3 M CO COM 88579Y101 700 8559 SH OTHER 14 8559 D 3 M CO COM 88579Y101 5386 65896 SH OTHER 14 65896 D 3 M CO COM 88579Y101 263 3213 SH OTHER 16 3213 D 3 M CO COM 88579Y101 245 3000 SH OTHER 16 3000 D 3 M CO COM 88579Y101 41 496 SH OTHER 18 496 D 3 M CO COM 88579Y101 368 4500 SH OTHER 20 4500 D 3 M CO COM 88579Y101 268 3279 SH OTHER 21 3279 D TIBCO SOFTWARE INC COM ST COM 88632Q103 8 350 SH OTHER 01 350 D TIBCO SOFTWARE INC COM ST COM 88632Q103 7954 332675 SH DEFINED 04 332675 D TIBCO SOFTWARE INC COM ST COM 88632Q103 22324 933686 SH DEFINED 06 933686 D TIBCO SOFTWARE INC COM ST COM 88632Q103 362 15130 SH OTHER 07 15130 D TIBCO SOFTWARE INC COM ST COM 88632Q103 225 9400 SH OTHER 10 9400 D TIBCO SOFTWARE INC COM ST COM 88632Q103 102 4276 SH OTHER 14 4276 D TIBCO SOFTWARE INC COM ST COM 88632Q103 3 112 SH OTHER 14 112 D TIBCO SOFTWARE INC COM ST COM 88632Q103 20 833 SH OTHER 14 833 D TIBCO SOFTWARE INC COM ST COM 88632Q103 2233 93375 SH OTHER 14 93375 D TIBCO SOFTWARE INC COM ST COM 88632Q103 165 6895 SH OTHER 14 6895 D TIBCO SOFTWARE INC COM ST COM 88632Q103 5 225 SH OTHER 14 225 D TIBCO SOFTWARE INC COM ST COM 88632Q103 22 902 SH OTHER 16 902 D TIBCO SOFTWARE INC COM ST COM 88632Q103 569 23800 SH OTHER 20 23800 D TIDEWATER INC COM ST COM 886423102 1894 38416 SH DEFINED 04 38416 D TIDEWATER INC COM ST COM 886423102 185 3762 SH OTHER 07 3762 D TIDEWATER INC COM ST COM 886423102 139 2822 SH OTHER 14 2822 D TIDEWATER INC COM ST COM 886423102 1841 37343 SH OTHER 14 37343 D TIDEWATER INC COM ST COM 886423102 17 348 SH OTHER 14 348 D TIDEWATER INC COM ST COM 886423102 405 8210 SH OTHER 14 8210 D TIDEWATER INC COM ST COM 886423102 3 65 SH OTHER 14 65 D TIDEWATER INC COM ST COM 886423102 10 210 SH OTHER 14 210 D TIDEWATER INC COM ST COM 886423102 89 1800 SH OTHER 20 1800 D TIFFANY & CO COM ST COM 886547108 0 2 SH DEFINED 02 2 D TIFFANY & CO COM ST COM 886547108 194 2924 SH DEFINED 02 2924 D TIFFANY & CO COM ST COM 886547108 7083 106895 SH DEFINED 04 106895 D TIFFANY & CO COM ST COM 886547108 1122 16938 SH OTHER 07 16938 D TIFFANY & CO COM ST COM 886547108 219 3306 SH OTHER 10 3306 D TIFFANY & CO COM ST COM 886547108 4226 63783 SH OTHER 14 63783 D TIFFANY & CO COM ST COM 886547108 4 61 SH OTHER 14 61 D TIFFANY & CO COM ST COM 886547108 16536 249564 SH OTHER 14 249564 D TIFFANY & CO COM ST COM 886547108 8309 125399 SH OTHER 14 125399 D TIFFANY & CO COM ST COM 886547108 8486 128069 SH OTHER 14 128069 D TIFFANY & CO COM ST COM 886547108 3427 51718 SH OTHER 14 51718 D TIFFANY & CO COM ST COM 886547108 7 104 SH OTHER 14 104 D TIFFANY & CO COM ST COM 886547108 317 4783 SH OTHER 14 4783 D TIFFANY & CO COM ST COM 886547108 308 4650 SH OTHER 16 4650 D TIFFANY & CO COM ST COM 886547108 10 150 SH OTHER 21 150 D RAINING DATA CORP COM ST COM 8867EQ101 58 28069 SH OTHER 14 28069 D RAINING DATA CORP COM ST COM 8867EQ101 47 23000 SH OTHER 14 23000 D TIM HORTONS INC COM ST 88706M103 3 68 SH DEFINED 02 68 D TIM HORTONS INC COM ST 88706M103 201 4158 SH DEFINED 02 4158 D TIM HORTONS INC COM ST 88706M103 3157 65209 SH DEFINED 04 65209 D TIM HORTONS INC COM ST 88706M103 3293 68000 SH OTHER 05 68000 D TIM HORTONS INC COM ST 88706M103 120 2468 SH OTHER 14 2468 D TIM HORTONS INC COM ST 88706M103 4 78 SH OTHER 14 78 D TIM HORTONS INC COM ST 88706M103 565 11658 SH OTHER 14 11658 D TIM HORTONS INC COM ST 88706M103 103 2134 SH OTHER 14 2134 D TIM HORTONS INC COM ST 88706M103 61 1250 SH OTHER 14 1250 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 12 463 SH DEFINED 04 463 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 8707 337489 SH DEFINED 06 337489 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1587 61531 SH OTHER 14 61531 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1 45 SH OTHER 14 45 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1906 73865 SH OTHER 14 73865 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 53 2035 SH OTHER 14 2035 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 227 8800 SH OTHER 14 8800 D TIME WARNER INC COM 887317303 56 1559 SH DEFINED 02 1559 D TIME WARNER INC COM 887317303 1167 32299 SH DEFINED 02 32299 D TIME WARNER INC COM 887317303 5786 160104 SH DEFINED 04 160104 D TIME WARNER INC COM 887317303 911 25205 SH OTHER 07 25205 D TIME WARNER INC COM 887317303 9684 267959 SH OTHER 10 267959 D TIME WARNER INC COM 887317303 4112 113793 SH OTHER 10 113793 D TIME WARNER INC COM 887317303 5080 140562 SH OTHER 14 140562 D TIME WARNER INC COM 887317303 54 1494 SH OTHER 14 1494 D TIME WARNER INC COM 887317303 0 5 SH OTHER 14 5 D TIME WARNER INC COM 887317303 71293 1972676 SH OTHER 14 1972676 D TIME WARNER INC COM 887317303 3416 94512 SH OTHER 14 94512 D TIME WARNER INC COM 887317303 8352 231110 SH OTHER 14 231110 D TIME WARNER INC COM 887317303 858 23739 SH OTHER 14 23739 D TIME WARNER INC COM 887317303 145 4007 SH OTHER 14 4007 D TIME WARNER INC COM 887317303 363 10032 SH OTHER 14 10032 D TIME WARNER INC COM 887317303 41 1125 SH OTHER 16 1125 D TIME WARNER INC COM 887317303 492 13600 SH OTHER 20 13600 D TIME WARNER INC COM 887317303 13 346 SH OTHER 21 346 D TIME WARNER TELE SR UNS CORP CV 887319AC5 4632 3942000 SH OTHER 11 3942000 D TIME WARNER TELE SR UNS CORP CV 887319AC5 60 51000 SH OTHER 14 51000 D TIME WRNR CBL COM 88732J207 25 387 SH DEFINED 02 387 D TIME WRNR CBL COM 88732J207 614 9666 SH DEFINED 02 9666 D TIME WRNR CBL COM 88732J207 4524 71162 SH DEFINED 04 71162 D TIME WRNR CBL COM 88732J207 13829 217532 SH DEFINED 06 217532 D TIME WRNR CBL COM 88732J207 625 9827 SH OTHER 07 9827 D TIME WRNR CBL COM 88732J207 1260 19820 SH OTHER 10 19820 D TIME WRNR CBL COM 88732J207 916 14404 SH OTHER 10 14404 D TIME WRNR CBL COM 88732J207 2500 39332 SH OTHER 14 39332 D TIME WRNR CBL COM 88732J207 2 33 SH OTHER 14 33 D TIME WRNR CBL COM 88732J207 9627 151440 SH OTHER 14 151440 D TIME WRNR CBL COM 88732J207 147 2314 SH OTHER 14 2314 D TIME WRNR CBL COM 88732J207 38 592 SH OTHER 14 592 D TIME WRNR CBL COM 88732J207 2177 34249 SH OTHER 14 34249 D TIME WRNR CBL COM 88732J207 43 671 SH OTHER 14 671 D TIME WRNR CBL COM 88732J207 917 14431 SH OTHER 14 14431 D TIME WRNR CBL COM 88732J207 37 585 SH OTHER 16 585 D TIME WRNR CBL COM 88732J207 394 6200 SH OTHER 20 6200 D TIMKEN CO COM ST COM 887389104 2340 60443 SH DEFINED 04 60443 D TIMKEN CO COM ST COM 887389104 30263 781776 SH DEFINED 06 781776 D TIMKEN CO COM ST COM 887389104 345 8904 SH OTHER 07 8904 D TIMKEN CO COM ST COM 887389104 1273 32881 SH OTHER 14 32881 D TIMKEN CO COM ST COM 887389104 56 1436 SH OTHER 14 1436 D TIMKEN CO COM ST COM 887389104 13 328 SH OTHER 14 328 D TIMKEN CO COM ST COM 887389104 2130 55019 SH OTHER 14 55019 D TIMKEN CO COM ST COM 887389104 228 5900 SH OTHER 14 5900 D TIMKEN CO COM ST COM 887389104 188 4868 SH OTHER 14 4868 D TIMKEN CO COM ST COM 887389104 6 147 SH OTHER 16 147 D TIMMINS GOLD CORP 88741P103 46 24800 SH DEFINED 04 24800 D TIMMINS GOLD CORP 88741P103 19 10000 SH OTHER 14 10000 D TITAN INTL INC COM ST COM 88830M102 288 14797 SH DEFINED 04 14797 D TITAN INTL INC COM ST COM 88830M102 43 2228 SH OTHER 07 2228 D TITAN INTL INC COM ST COM 88830M102 92 4714 SH OTHER 14 4714 D TITAN INTL INC COM ST COM 88830M102 174 8952 SH OTHER 14 8952 D TITAN INTL INC COM ST COM 88830M102 698 35880 SH OTHER 14 35880 D TITAN INTL INC COM ST COM 88830M102 58 3000 SH OTHER 20 3000 D TITAN MACHINERY INC COM 88830R101 232 10677 SH DEFINED 04 10677 D TITAN MACHINERY INC COM 88830R101 266 12255 SH DEFINED 06 12255 D TITAN MACHINERY INC COM 88830R101 8 374 SH OTHER 07 374 D TITAN MACHINERY INC COM 88830R101 666 30653 SH OTHER 14 30653 D TITAN MACHINERY INC COM 88830R101 447 20561 SH OTHER 14 20561 D TITAN MACHINERY INC COM 88830R101 39 1792 SH OTHER 14 1792 D TITAN MACHINERY INC COM 88830R101 78 3600 SH OTHER 20 3600 D TITANIUM METALS CORP COM ST COM 888339207 509 34000 SH OTHER 01 34000 D TITANIUM METALS CORP COM ST COM 888339207 30 1972 SH DEFINED 02 1972 D TITANIUM METALS CORP COM ST COM 888339207 327 21817 SH DEFINED 04 21817 D TITANIUM METALS CORP COM ST COM 888339207 2107 140661 SH OTHER 14 140661 D TITANIUM METALS CORP COM ST COM 888339207 10 640 SH OTHER 14 640 D TITANIUM METALS CORP COM ST COM 888339207 1 66 SH OTHER 14 66 D TITANIUM METALS CORP COM ST COM 888339207 1707 113928 SH OTHER 14 113928 D TITANIUM METALS CORP COM ST COM 888339207 203 13566 SH OTHER 14 13566 D TITANIUM METALS CORP COM ST COM 888339207 7 459 SH OTHER 14 459 D TITANIUM METALS CORP COM ST COM 888339207 92 6158 SH OTHER 14 6158 D TITANIUM METALS CORP COM ST COM 888339207 297 19800 SH OTHER 20 19800 D TIVO INC COM ST COM 888706108 9819 1094649 SH DEFINED 04 1094649 D TIVO INC COM ST COM 888706108 34894 3890113 SH DEFINED 06 3890113 D TIVO INC COM ST COM 888706108 58 6500 SH OTHER 10 6500 D TIVO INC COM ST COM 888706108 14 1600 SH OTHER 14 1600 D TIVO INC COM ST COM 888706108 478 53277 SH OTHER 14 53277 D TIVO INC COM ST COM 888706108 90 10000 SH OTHER 14 10000 D TIVO INC COM ST COM 888706108 30 3359 SH OTHER 14 3359 D TIVO INC COM ST COM 888706108 2 200 SH OTHER 14 200 D TIVO INC COM ST COM 888706108 223 24900 SH OTHER 20 24900 D TOLL BROTHERS INC COM ST COM 889478103 56 2724 SH DEFINED 04 2724 D TOLL BROTHERS INC COM ST COM 889478103 13759 673823 SH OTHER 10 673823 D TOLL BROTHERS INC COM ST COM 889478103 3602 176406 SH OTHER 10 176406 D TOLL BROTHERS INC COM ST COM 889478103 1474 72206 SH OTHER 14 72206 D TOLL BROTHERS INC COM ST COM 889478103 2639 129254 SH OTHER 14 129254 D TOLL BROTHERS INC COM ST COM 889478103 361 17667 SH OTHER 14 17667 D TOLL BROTHERS INC COM ST COM 889478103 17 812 SH OTHER 14 812 D TOLL BROTHERS INC COM ST COM 889478103 20 970 SH OTHER 21 970 D TOMPKINS TRUSTCO INC COM 890110109 53 1378 SH DEFINED 04 1378 D TOMPKINS TRUSTCO INC COM 890110109 62 1619 SH DEFINED 06 1619 D TOMPKINS TRUSTCO INC COM 890110109 11 296 SH OTHER 07 296 D TOMPKINS TRUSTCO INC COM 890110109 23 590 SH OTHER 10 590 D TOMPKINS TRUSTCO INC COM 890110109 15 399 SH OTHER 14 399 D TOMPKINS TRUSTCO INC COM 890110109 156 4063 SH OTHER 14 4063 D TOMPKINS TRUSTCO INC COM 890110109 16 419 SH OTHER 14 419 D TOOTSIE ROLL INDS INC COM S COM 890516107 216 9113 SH DEFINED 04 9113 D TOOTSIE ROLL INDS INC COM S COM 890516107 85 3573 SH DEFINED 06 3573 D TOOTSIE ROLL INDS INC COM S COM 890516107 24 997 SH OTHER 10 997 D TOOTSIE ROLL INDS INC COM S COM 890516107 114 4811 SH OTHER 14 4811 D TOOTSIE ROLL INDS INC COM S COM 890516107 1 41 SH OTHER 14 41 D TOOTSIE ROLL INDS INC COM S COM 890516107 130 5485 SH OTHER 14 5485 D TOOTSIE ROLL INDS INC COM S COM 890516107 50 2129 SH OTHER 14 2129 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 7 SH OTHER 14 7 D TOOTSIE ROLL INDS INC COM S COM 890516107 7 300 SH OTHER 20 300 D TORCHMARK CORP COM ST COM 891027104 8 173 SH DEFINED 02 173 D TORCHMARK CORP COM ST COM 891027104 207 4764 SH DEFINED 02 4764 D TORCHMARK CORP COM ST COM 891027104 1241 28593 SH DEFINED 04 28593 D TORCHMARK CORP COM ST COM 891027104 675 15566 SH OTHER 07 15566 D TORCHMARK CORP COM ST COM 891027104 10 225 SH OTHER 10 225 D TORCHMARK CORP COM ST COM 891027104 62 1433 SH OTHER 10 1433 D TORCHMARK CORP COM ST COM 891027104 138 3178 SH OTHER 14 3178 D TORCHMARK CORP COM ST COM 891027104 6 127 SH OTHER 14 127 D TORCHMARK CORP COM ST COM 891027104 2262 52129 SH OTHER 14 52129 D TORCHMARK CORP COM ST COM 891027104 211 4866 SH OTHER 14 4866 D TORCHMARK CORP COM ST COM 891027104 68 1562 SH OTHER 14 1562 D TORCHMARK CORP COM ST COM 891027104 6 129 SH OTHER 14 129 D TORCHMARK CORP COM ST COM 891027104 11 250 SH OTHER 14 250 D TORCHMARK CORP COM ST COM 891027104 4 103 SH OTHER 16 103 D TORCHMARK CORP COM ST COM 891027104 568 13100 SH OTHER 20 13100 D TORO CO COM ST COM 891092108 19 320 SH DEFINED 04 320 D TORO CO COM ST COM 891092108 90 1480 SH OTHER 14 1480 D TORO CO COM ST COM 891092108 359 5910 SH OTHER 14 5910 D TORO CO COM ST COM 891092108 16 258 SH OTHER 14 258 D TORO CO COM ST COM 891092108 20 326 SH OTHER 14 326 D TORO CO COM ST COM 891092108 5 75 SH OTHER 14 75 D TORO CO COM ST COM 891092108 49 810 SH OTHER 14 810 D TORO CO COM ST COM 891092108 76 1257 SH OTHER 20 1257 D TORONTO DOMINION BK CAD COM 891160509 7336 98067 SH DEFINED 02 98067 D TORONTO DOMINION BK CAD COM 891160509 1804 24115 SH DEFINED 02 24115 D TORONTO DOMINION BK CAD COM 891160509 169 2263 SH OTHER 02 2263 D TORONTO DOMINION BK CAD COM 891160509 8042 107498 SH DEFINED 04 107498 D TORONTO DOMINION BK CAD COM 891160509 20379 272407 SH OTHER 05 272407 D TORONTO DOMINION BK CAD COM 891160509 125 1667 SH DEFINED 06 1667 D TORONTO DOMINION BK CAD COM 891160509 6233 83313 SH OTHER 14 83313 D TORONTO DOMINION BK CAD COM 891160509 12391 165630 SH OTHER 14 165630 D TORONTO DOMINION BK CAD COM 891160509 7200 96248 SH OTHER 14 96248 D TORONTO DOMINION BK CAD COM 891160509 2586 34567 SH OTHER 14 34567 D TORONTO DOMINION BK CAD COM 891160509 1105 14775 SH OTHER 14 14775 D TORONTO DOMINION BK CAD COM 891160509 497 6637 SH OTHER 14 6637 D TORONTO DOMINION BK CAD COM 891160509 36 481 SH OTHER 14 481 D TORONTO DOMINION BK CAD COM 891160509 471 6300 SH OTHER 20 6300 D TORONTO DOMINION BK CAD COM 891160509 1152 15402 SH OTHER 21 15402 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 2 61 SH DEFINED 04 61 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 0 1 SH DEFINED 06 1 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 6158 153993 SH OTHER 14 153993 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 1205 30142 SH OTHER 14 30142 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 74 1859 SH OTHER 14 1859 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 103 2572 SH OTHER 14 2572 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 677 16924 SH OTHER 14 16924 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 20 500 SH OTHER 16 500 D TORTOISE CAP RES CORP COM S COM 89147N304 97 12035 SH OTHER 14 12035 D TORTOISE CAP RES CORP COM S COM 89147N304 5954 738696 SH OTHER 14 738696 D TORTOISE CAP RES CORP COM S COM 89147N304 2999 372035 SH OTHER 14 372035 D TORTOISE NORTH AMERN ENERGY COM 89147T103 1395 57031 SH OTHER 14 57031 D TORTOISE NORTH AMERN ENERGY COM 89147T103 395 16146 SH OTHER 14 16146 D TORTOISE NORTH AMERN ENERGY COM 89147T103 13 518 SH OTHER 14 518 D TORTOISE NORTH AMERN ENERGY COM 89147T103 120 4918 SH OTHER 14 4918 D TORTOISE ENERGY CAPITAL COR COM 89147U100 11 405 SH DEFINED 04 405 D TORTOISE ENERGY CAPITAL COR COM 89147U100 3879 144560 SH OTHER 14 144560 D TORTOISE ENERGY CAPITAL COR COM 89147U100 447 16679 SH OTHER 14 16679 D TORTOISE ENERGY CAPITAL COR COM 89147U100 91 3399 SH OTHER 14 3399 D TORTOISE ENERGY CAPITAL COR COM 89147U100 56 2092 SH OTHER 14 2092 D TORTOISE ENERGY CAPITAL COR COM 89147U100 31 1159 SH OTHER 14 1159 D TORTOISE ENERGY CAPITAL COR COM 89147U100 575 21425 SH OTHER 14 21425 D TORTOISE ENERGY CAPITAL COR COM 89147U100 5 200 SH OTHER 14 200 D TORTOISE ENERGY CAPITAL COR COM 89147U100 55 2056 SH OTHER 16 2056 D TORTOISE PWR EGY COM 89147X104 79 3160 SH OTHER 14 3160 D TORTOISE PWR EGY COM 89147X104 1203 48141 SH OTHER 14 48141 D TORTOISE PWR EGY COM 89147X104 167 6665 SH OTHER 14 6665 D TORTOISE PWR EGY COM 89147X104 27 1092 SH OTHER 14 1092 D TORTOISE MLP FD COM 89148B101 205 7940 SH DEFINED 04 7940 D TORTOISE MLP FD COM 89148B101 15145 587715 SH OTHER 14 587715 D TORTOISE MLP FD COM 89148B101 12944 502278 SH OTHER 14 502278 D TORTOISE MLP FD COM 89148B101 297 11510 SH OTHER 14 11510 D TORTOISE MLP FD COM 89148B101 1160 45025 SH OTHER 14 45025 D TORTOISE MLP FD COM 89148B101 3059 118710 SH OTHER 14 118710 D TORTOISE MLP FD COM 89148B101 3 120 SH OTHER 14 120 D TORTOISE PIPELINE & ENERGY COM 89148H108 171 7225 SH DEFINED 04 7225 D TORTOISE PIPELINE & ENERGY COM 89148H108 792 33550 SH OTHER 14 33550 D TORTOISE PIPELINE & ENERGY COM 89148H108 59 2500 SH OTHER 14 2500 D TOTAL SA ADR ADRS 89151E109 251 4905 SH OTHER 01 4905 D TOTAL SA ADR ADRS 89151E109 816 15965 SH OTHER 02 15965 D TOTAL SA ADR ADRS 89151E109 1419 27770 SH DEFINED 04 27770 D TOTAL SA ADR ADRS 89151E109 6285 122970 SH DEFINED 06 122970 D TOTAL SA ADR ADRS 89151E109 41815 818140 SH OTHER 14 818140 D TOTAL SA ADR ADRS 89151E109 35 680 SH OTHER 14 680 D TOTAL SA ADR ADRS 89151E109 106257 2078994 SH OTHER 14 2078994 D TOTAL SA ADR ADRS 89151E109 12124 237213 SH OTHER 14 237213 D TOTAL SA ADR ADRS 89151E109 1157 22629 SH OTHER 14 22629 D TOTAL SA ADR ADRS 89151E109 9174 179486 SH OTHER 14 179486 D TOTAL SA ADR ADRS 89151E109 103 2018 SH OTHER 14 2018 D TOTAL SA ADR ADRS 89151E109 3210 62797 SH OTHER 14 62797 D TOTAL SA ADR ADRS 89151E109 53 1044 SH OTHER 16 1044 D TOTAL SA ADR ADRS 89151E109 3583 70106 SH OTHER 18 70106 D TOWER GROUP INC COM ST COM 891777104 466 23112 SH DEFINED 04 23112 D TOWER GROUP INC COM ST COM 891777104 692 34332 SH DEFINED 06 34332 D TOWER GROUP INC COM ST COM 891777104 86 4255 SH OTHER 07 4255 D TOWER GROUP INC COM ST COM 891777104 52 2600 SH OTHER 10 2600 D TOWER GROUP INC COM ST COM 891777104 2 99 SH OTHER 14 99 D TOWER GROUP INC COM ST COM 891777104 276 13665 SH OTHER 14 13665 D TOWER GROUP INC COM ST COM 891777104 14 687 SH OTHER 14 687 D TOWERS WATSON & CO CL A CO COM 891894107 2060 34368 SH DEFINED 04 34368 D TOWERS WATSON & CO CL A CO COM 891894107 2514 41955 SH DEFINED 06 41955 D TOWERS WATSON & CO CL A CO COM 891894107 29 485 SH OTHER 10 485 D TOWERS WATSON & CO CL A CO COM 891894107 44 732 SH OTHER 14 732 D TOWERS WATSON & CO CL A CO COM 891894107 1183 19735 SH OTHER 14 19735 D TOWERS WATSON & CO CL A CO COM 891894107 7 112 SH OTHER 14 112 D TOWERS WATSON & CO CL A CO COM 891894107 193 3224 SH OTHER 14 3224 D TOTAL SYSTEM SERVICES INC C COM 891906109 194 9894 SH DEFINED 02 9894 D TOTAL SYSTEM SERVICES INC C COM 891906109 2940 150321 SH DEFINED 04 150321 D TOTAL SYSTEM SERVICES INC C COM 891906109 5490 280650 SH DEFINED 06 280650 D TOTAL SYSTEM SERVICES INC C COM 891906109 317 16191 SH OTHER 07 16191 D TOTAL SYSTEM SERVICES INC C COM 891906109 6 290 SH OTHER 10 290 D TOTAL SYSTEM SERVICES INC C COM 891906109 102 5240 SH OTHER 14 5240 D TOTAL SYSTEM SERVICES INC C COM 891906109 13 658 SH OTHER 14 658 D TOTAL SYSTEM SERVICES INC C COM 891906109 3543 181122 SH OTHER 14 181122 D TOTAL SYSTEM SERVICES INC C COM 891906109 41 2116 SH OTHER 14 2116 D TOTAL SYSTEM SERVICES INC C COM 891906109 275 14039 SH OTHER 14 14039 D TOTAL SYSTEM SERVICES INC C COM 891906109 1 51 SH OTHER 14 51 D TOTAL SYSTEM SERVICES INC C COM 891906109 14 703 SH OTHER 14 703 D TOTAL SYSTEM SERVICES INC C COM 891906109 10 526 SH OTHER 16 526 D TOTAL SYSTEM SERVICES INC C COM 891906109 606 31007 SH OTHER 20 31007 D TOWERSTREAM CORP COM TK COM 892000100 22 10251 SH DEFINED 04 10251 D TOWERSTREAM CORP COM TK COM 892000100 5 2258 SH DEFINED 06 2258 D TOWERSTREAM CORP COM TK COM 892000100 29 13516 SH OTHER 14 13516 D TOWERSTREAM CORP COM TK COM 892000100 50 23757 SH OTHER 14 23757 D TOWN SPORTS INTL HLDGS INC COM 89214A102 50 6754 SH DEFINED 04 6754 D TOWN SPORTS INTL HLDGS INC COM 89214A102 283 38565 SH DEFINED 06 38565 D TOWN SPORTS INTL HLDGS INC COM 89214A102 75 10150 SH OTHER 07 10150 D TOWN SPORTS INTL HLDGS INC COM 89214A102 15 2000 SH OTHER 14 2000 D TOWN SPORTS INTL HLDGS INC COM 89214A102 7 1000 SH OTHER 14 1000 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 63 5165 SH DEFINED 04 5165 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 22 1808 SH DEFINED 06 1808 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 46 3725 SH OTHER 07 3725 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 26 2100 SH OTHER 10 2100 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 563 45984 SH OTHER 14 45984 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 97 7928 SH OTHER 14 7928 D TOYOTA MTR CORP COM STK ADRS 892331307 1137 17187 SH DEFINED 04 17187 D TOYOTA MTR CORP COM STK ADRS 892331307 136 2054 SH DEFINED 06 2054 D TOYOTA MTR CORP COM STK ADRS 892331307 4233 64008 SH OTHER 14 64008 D TOYOTA MTR CORP COM STK ADRS 892331307 11689 176752 SH OTHER 14 176752 D TOYOTA MTR CORP COM STK ADRS 892331307 1103 16675 SH OTHER 14 16675 D TOYOTA MTR CORP COM STK ADRS 892331307 701 10600 SH OTHER 14 10600 D TOYOTA MTR CORP COM STK ADRS 892331307 1160 17539 SH OTHER 14 17539 D TOYOTA MTR CORP COM STK ADRS 892331307 464 7018 SH OTHER 14 7018 D TOYOTA MTR CORP COM STK ADRS 892331307 5 78 SH OTHER 14 78 D TRACTOR SUPPLY CO COM ST COM 892356106 1973 28126 SH DEFINED 04 28126 D TRACTOR SUPPLY CO COM ST COM 892356106 3 47 SH OTHER 07 47 D TRACTOR SUPPLY CO COM ST COM 892356106 8 116 SH OTHER 10 116 D TRACTOR SUPPLY CO COM ST COM 892356106 3306 47124 SH OTHER 14 47124 D TRACTOR SUPPLY CO COM ST COM 892356106 13652 194616 SH OTHER 14 194616 D TRACTOR SUPPLY CO COM ST COM 892356106 2 25 SH OTHER 14 25 D TRACTOR SUPPLY CO COM ST COM 892356106 1376 19615 SH OTHER 14 19615 D TRACTOR SUPPLY CO COM ST COM 892356106 427 6082 SH OTHER 14 6082 D TRACTOR SUPPLY CO COM ST COM 892356106 540 7700 SH OTHER 20 7700 D TPC GROUP INC COM ST COM 89236Y104 0 10 SH DEFINED 04 10 D TPC GROUP INC COM ST COM 89236Y104 416 17850 SH OTHER 14 17850 D TPC GROUP INC COM ST COM 89236Y104 8 359 SH OTHER 14 359 D TPC GROUP INC COM ST COM 89236Y104 0 6 SH OTHER 14 6 D TPC GROUP INC COM ST COM 89236Y104 2 82 SH OTHER 14 82 D TRANSALTA CORP CAD COM 89346D107 4 214 SH DEFINED 02 214 D TRANSALTA CORP CAD COM 89346D107 134 6510 SH DEFINED 02 6510 D TRANSALTA CORP CAD COM 89346D107 1320 64000 SH DEFINED 04 64000 D TRANSALTA CORP CAD COM 89346D107 8985 435760 SH OTHER 05 435760 D TRANSALTA CORP CAD COM 89346D107 19 924 SH DEFINED 06 924 D TRANSALTA CORP CAD COM 89346D107 51 2490 SH OTHER 14 2490 D TRANSALTA CORP CAD COM 89346D107 216 10494 SH OTHER 14 10494 D TRANSALTA CORP CAD COM 89346D107 60 2894 SH OTHER 14 2894 D TRANSALTA CORP CAD COM 89346D107 40 1923 SH OTHER 14 1923 D TRANSALTA CORP CAD COM 89346D107 45 2200 SH OTHER 20 2200 D TRANSAMERICA INCOME SHS INC COM 893506105 341 15797 SH OTHER 14 15797 D TRANSAMERICA INCOME SHS INC COM 893506105 5778 267567 SH OTHER 14 267567 D TRANSAMERICA INCOME SHS INC COM 893506105 287 13300 SH OTHER 14 13300 D TRANSAMERICA INCOME SHS INC COM 893506105 3 120 SH OTHER 14 120 D TRANSATLANTIC HLDGS INC COM COM 893521104 1617 29546 SH DEFINED 04 29546 D TRANSATLANTIC HLDGS INC COM COM 893521104 51325 937790 SH DEFINED 06 937790 D TRANSATLANTIC HLDGS INC COM COM 893521104 273 4993 SH OTHER 07 4993 D TRANSATLANTIC HLDGS INC COM COM 893521104 164 3004 SH OTHER 14 3004 D 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I COM 917286205 29 1600 SH OTHER 14 1600 D URSTADT BIDDLE PROPERTIES I COM 917286205 132 7325 SH OTHER 14 7325 D URSTADT BIDDLE PROPERTIES I COM 917286205 2 100 SH OTHER 20 100 D AMERICAN ECOLOGY CORP COM S COM 91732J102 105 5599 SH DEFINED 04 5599 D AMERICAN ECOLOGY CORP COM S COM 91732J102 6 293 SH OTHER 14 293 D AMERICAN ECOLOGY CORP COM S COM 91732J102 286 15216 SH OTHER 14 15216 D AMERICAN ECOLOGY CORP COM S COM 91732J102 78 4166 SH OTHER 14 4166 D AMERICAN ECOLOGY CORP COM S COM 91732J102 2 125 SH OTHER 14 125 D AMERICAN ECOLOGY CORP COM S COM 91732J102 26 1400 SH OTHER 20 1400 D UTAH MEDICAL PRODUCTS INC C COM 917488108 116 4309 SH DEFINED 06 4309 D UTAH MEDICAL PRODUCTS INC C COM 917488108 113 4175 SH OTHER 14 4175 D VCA ANTECH INC COM ST COM 918194101 132 6672 SH DEFINED 04 6672 D VCA ANTECH INC COM ST COM 918194101 263 13322 SH OTHER 07 13322 D VCA ANTECH INC COM ST COM 918194101 1 50 SH OTHER 14 50 D VCA ANTECH INC COM ST COM 918194101 975 49369 SH OTHER 14 49369 D VCA ANTECH INC COM ST COM 918194101 8 400 SH OTHER 14 400 D VCA ANTECH INC COM ST COM 918194101 70 3523 SH OTHER 14 3523 D VF CORP COM ST COM 918204108 9 74 SH DEFINED 02 74 D VF CORP COM ST COM 918204108 345 2718 SH DEFINED 02 2718 D VF CORP COM ST COM 918204108 738 5812 SH DEFINED 04 5812 D VF CORP COM ST COM 918204108 446 3509 SH OTHER 07 3509 D VF CORP COM ST COM 918204108 12066 95013 SH OTHER 10 95013 D VF CORP COM ST COM 918204108 1429 11252 SH OTHER 10 11252 D VF CORP COM ST COM 918204108 9099 71651 SH OTHER 14 71651 D VF CORP COM ST COM 918204108 49 386 SH OTHER 14 386 D VF CORP COM ST COM 918204108 47579 374666 SH OTHER 14 374666 D VF CORP COM ST COM 918204108 2345 18463 SH OTHER 14 18463 D VF CORP COM ST COM 918204108 523 4120 SH OTHER 14 4120 D VF CORP COM ST COM 918204108 7133 56170 SH OTHER 14 56170 D VF CORP COM ST COM 918204108 106 832 SH OTHER 14 832 D VF CORP COM ST COM 918204108 636 5010 SH OTHER 14 5010 D VF CORP COM ST COM 918204108 109 862 SH OTHER 16 862 D VOC ENERGY TRUST UNIT UNITS 91829B103 76 3421 SH DEFINED 04 3421 D VOC ENERGY TRUST UNIT UNITS 91829B103 753 33932 SH OTHER 14 33932 D VOC ENERGY TRUST UNIT UNITS 91829B103 661 29807 SH OTHER 14 29807 D VOC ENERGY TRUST UNIT UNITS 91829B103 22 1000 SH OTHER 14 1000 D VOC ENERGY TRUST UNIT UNITS 91829B103 51 2314 SH OTHER 14 2314 D VOC ENERGY TRUST UNIT UNITS 91829B103 94 4244 SH OTHER 14 4244 D VAALCO ENERGY INC COM ST COM 91851C201 148 24561 SH DEFINED 04 24561 D VAALCO ENERGY INC COM ST COM 91851C201 363 60019 SH DEFINED 06 60019 D VAALCO ENERGY INC COM ST COM 91851C201 112 18466 SH OTHER 07 18466 D VAALCO ENERGY INC COM ST COM 91851C201 476 78875 SH OTHER 14 78875 D VAALCO ENERGY INC COM ST COM 91851C201 40 6557 SH OTHER 14 6557 D VAIL RESORTS INC COM ST COM 91879Q109 21 495 SH DEFINED 04 495 D VAIL RESORTS INC COM ST COM 91879Q109 55998 1321956 SH OTHER 10 1321956 D VAIL RESORTS INC COM ST COM 91879Q109 2810 66325 SH OTHER 10 66325 D VAIL RESORTS INC COM ST COM 91879Q109 5 115 SH OTHER 14 115 D VAIL RESORTS INC COM ST COM 91879Q109 115 2714 SH OTHER 14 2714 D VAIL RESORTS INC COM ST COM 91879Q109 11 250 SH OTHER 14 250 D VALASSIS COMMUNICATIONS INC COM 918866104 279 14511 SH DEFINED 04 14511 D VALASSIS COMMUNICATIONS INC COM 918866104 101 5259 SH OTHER 07 5259 D VALASSIS COMMUNICATIONS INC COM 918866104 52 2700 SH OTHER 10 2700 D VALASSIS COMMUNICATIONS INC COM 918866104 3 181 SH OTHER 14 181 D VALASSIS COMMUNICATIONS INC COM 918866104 34 1758 SH OTHER 14 1758 D VALASSIS COMMUNICATIONS INC COM 918866104 3 156 SH OTHER 14 156 D VALASSIS COMMUNICATIONS INC COM 918866104 52 2700 SH OTHER 20 2700 D VALHI INC NEW COM ST COM 918905100 110 1817 SH DEFINED 04 1817 D VALHI INC NEW COM ST COM 918905100 128 2125 SH DEFINED 06 2125 D VALHI INC NEW COM ST COM 918905100 644 10644 SH OTHER 14 10644 D VALHI INC NEW COM ST COM 918905100 24 400 SH OTHER 20 400 D VALENCE TECHNOLOGY INC COM COM 918914102 75 76488 SH DEFINED 04 76488 D VALENCE TECHNOLOGY INC COM COM 918914102 0 134 SH DEFINED 06 134 D VALENCE TECHNOLOGY INC COM COM 918914102 3240 3306234 SH OTHER 14 3306234 D VALENCE TECHNOLOGY INC COM COM 918914102 802 818141 SH OTHER 14 818141 D VALEANT PHARMACEUTICALS INT 91911K102 20940 448485 SH DEFINED 02 448485 D VALEANT PHARMACEUTICALS INT 91911K102 381 8162 SH DEFINED 02 8162 D VALEANT PHARMACEUTICALS INT 91911K102 10851 232411 SH DEFINED 04 232411 D VALEANT PHARMACEUTICALS INT 91911K102 3485 74633 SH OTHER 05 74633 D VALEANT PHARMACEUTICALS INT 91911K102 289106 6192033 SH OTHER 10 6192033 D VALEANT PHARMACEUTICALS INT 91911K102 5601 119951 SH OTHER 10 119951 D VALEANT PHARMACEUTICALS INT 91911K102 382 8180 SH OTHER 14 8180 D VALEANT PHARMACEUTICALS INT 91911K102 6803 145714 SH OTHER 14 145714 D VALEANT PHARMACEUTICALS INT 91911K102 193 4129 SH OTHER 14 4129 D VALEANT PHARMACEUTICALS INT 91911K102 43 919 SH OTHER 14 919 D VALEANT PHARMACEUTICALS INT 91911K102 636 13632 SH OTHER 14 13632 D VALEANT PHARMACEUTICALS INT 91911K102 51 1099 SH OTHER 14 1099 D VALEANT PHARMACEUTICALS INT 91911K102 205 4400 SH OTHER 20 4400 D VALE S.A ADR ADRS 91912E105 14 670 SH OTHER 01 670 D VALE S.A ADR ADRS 91912E105 969 45157 SH DEFINED 02 45157 D VALE S.A ADR ADRS 91912E105 107112 4993584 SH DEFINED 04 4993584 D VALE S.A ADR ADRS 91912E105 4060 189278 SH DEFINED 06 189278 D VALE S.A ADR ADRS 91912E105 56382 2628527 SH OTHER 10 2628527 D VALE S.A ADR ADRS 91912E105 549 25600 SH OTHER 10 25600 D VALE S.A ADR ADRS 91912E105 70851 3303071 SH OTHER 10 3303071 D VALE S.A ADR ADRS 91912E105 8933 416476 SH OTHER 14 416476 D VALE S.A ADR ADRS 91912E105 20008 932777 SH OTHER 14 932777 D VALE S.A ADR ADRS 91912E105 926 43175 SH OTHER 14 43175 D VALE S.A ADR ADRS 91912E105 23 1050 SH OTHER 14 1050 D VALE S.A ADR ADRS 91912E105 3027 141140 SH OTHER 14 141140 D VALE S.A ADR ADRS 91912E105 807 37644 SH OTHER 14 37644 D VALE S.A ADR ADRS 91912E105 59531 2775323 SH OTHER 17 2775323 D VALE S.A ADR ADRS 91912E105 1188 55400 SH OTHER 20 55400 D VALE S.A. CLASS A ADR ADRS 91912E204 66890 3247094 SH DEFINED 04 3247094 D VALE S.A. CLASS A ADR ADRS 91912E204 153273 7440419 SH OTHER 10 7440419 D VALE S.A. CLASS A ADR ADRS 91912E204 5692 276329 SH OTHER 10 276329 D VALE S.A. CLASS A ADR ADRS 91912E204 157598 7650407 SH OTHER 10 7650407 D VALE S.A. CLASS A ADR ADRS 91912E204 7038 341667 SH OTHER 14 341667 D VALE S.A. CLASS A ADR ADRS 91912E204 448 21747 SH OTHER 14 21747 D VALE S.A. CLASS A ADR ADRS 91912E204 70007 3398382 SH OTHER 17 3398382 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 3684 61710 SH DEFINED 04 61710 D VALE CAPITAL II 6.75% C PREFERRED 91912F300 4651 70745 SH DEFINED 04 70745 D VALERO ENERGY CORP COM ST COM 91913Y100 15 732 SH DEFINED 02 732 D VALERO ENERGY CORP COM ST COM 91913Y100 327 15554 SH DEFINED 02 15554 D VALERO ENERGY CORP COM ST COM 91913Y100 20375 967929 SH DEFINED 04 967929 D VALERO ENERGY CORP COM ST COM 91913Y100 760 36086 SH OTHER 10 36086 D VALERO ENERGY CORP COM ST COM 91913Y100 297 14100 SH OTHER 10 14100 D VALERO ENERGY CORP COM ST COM 91913Y100 7850 372933 SH OTHER 14 372933 D VALERO ENERGY CORP COM ST COM 91913Y100 2 88 SH OTHER 14 88 D VALERO ENERGY CORP COM ST COM 91913Y100 15230 723504 SH OTHER 14 723504 D VALERO ENERGY CORP COM ST COM 91913Y100 125 5917 SH OTHER 14 5917 D VALERO ENERGY CORP COM ST COM 91913Y100 94 4450 SH OTHER 14 4450 D VALERO ENERGY CORP COM ST COM 91913Y100 1630 77428 SH OTHER 14 77428 D VALERO ENERGY CORP COM ST COM 91913Y100 45 2136 SH OTHER 14 2136 D VALERO ENERGY CORP COM ST COM 91913Y100 236 11193 SH OTHER 14 11193 D VALERO ENERGY CORP COM ST COM 91913Y100 19 905 SH OTHER 16 905 D VALERO ENERGY CORP COM ST COM 91913Y100 493 23400 SH OTHER 20 23400 D VALERO ENERGY CORP COM ST COM 91913Y100 426 20260 SH OTHER 21 20260 D VALLEY NATIONAL BANCORP COM COM 919794107 753 60910 SH DEFINED 04 60910 D VALLEY NATIONAL BANCORP COM COM 919794107 1664 134503 SH OTHER 14 134503 D VALLEY NATIONAL BANCORP COM COM 919794107 85 6872 SH OTHER 14 6872 D VALLEY NATIONAL BANCORP COM COM 919794107 2158 174474 SH OTHER 14 174474 D VALLEY NATIONAL BANCORP COM COM 919794107 256 20667 SH OTHER 14 20667 D VALLEY NATIONAL BANCORP COM COM 919794107 210 16959 SH OTHER 14 16959 D VALMONT INDUSTRIES INC. COM COM 920253101 2266 24956 SH DEFINED 04 24956 D VALMONT INDUSTRIES INC. COM COM 920253101 279 3070 SH OTHER 07 3070 D VALMONT INDUSTRIES INC. COM COM 920253101 219 2409 SH OTHER 14 2409 D VALMONT INDUSTRIES INC. COM COM 920253101 25 271 SH OTHER 14 271 D VALMONT INDUSTRIES INC. COM COM 920253101 4 45 SH OTHER 14 45 D VALMONT INDUSTRIES INC. COM COM 920253101 287 3162 SH OTHER 14 3162 D VALMONT INDUSTRIES INC. COM COM 920253101 15 165 SH OTHER 14 165 D VALMONT INDUSTRIES INC. COM COM 920253101 99 1090 SH OTHER 14 1090 D VALMONT INDUSTRIES INC. COM COM 920253101 17 183 SH OTHER 16 183 D VALMONT INDUSTRIES INC. COM COM 920253101 145 1600 SH OTHER 20 1600 D VALSPAR CORP COM ST COM 920355104 2890 74148 SH DEFINED 04 74148 D VALSPAR CORP COM ST COM 920355104 4 113 SH OTHER 07 113 D VALSPAR CORP COM ST COM 920355104 18 471 SH OTHER 10 471 D VALSPAR CORP COM ST COM 920355104 399 10229 SH OTHER 14 10229 D VALSPAR CORP COM ST COM 920355104 100 2575 SH OTHER 14 2575 D VALSPAR CORP COM ST COM 920355104 4 99 SH OTHER 14 99 D VALSPAR CORP COM ST COM 920355104 4695 120466 SH OTHER 14 120466 D VALSPAR CORP COM ST COM 920355104 1097 28140 SH OTHER 14 28140 D VALSPAR CORP COM ST COM 920355104 77 1980 SH OTHER 14 1980 D VALSPAR CORP COM ST COM 920355104 19 481 SH OTHER 16 481 D VALSPAR CORP COM ST COM 920355104 253 6500 SH OTHER 20 6500 D VALUECLICK INC COM ST COM 92046N102 474 29094 SH DEFINED 04 29094 D VALUECLICK INC COM ST COM 92046N102 83 5100 SH OTHER 10 5100 D VALUECLICK INC COM ST COM 92046N102 18 1105 SH OTHER 14 1105 D VALUECLICK INC COM ST COM 92046N102 2771 170122 SH OTHER 14 170122 D VALUECLICK INC COM ST COM 92046N102 132 8124 SH OTHER 14 8124 D VALUECLICK INC COM ST COM 92046N102 194 11900 SH OTHER 20 11900 D VALUEVISION MEDIA INC CL A COM 92047K107 82 43873 SH DEFINED 04 43873 D VALUEVISION MEDIA INC CL A COM 92047K107 42 22424 SH OTHER 14 22424 D VALUEVISION MEDIA INC CL A COM 92047K107 0 202 SH OTHER 14 202 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 1 100 SH DEFINED 04 100 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 37202 4101703 SH DEFINED 06 4101703 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 1 103 SH OTHER 14 103 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 20 2212 SH OTHER 14 2212 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 1 72 SH OTHER 14 72 D VANDA PHARMACEUTICALS INC C COM 921659108 126 26524 SH DEFINED 04 26524 D VANDA PHARMACEUTICALS INC C COM 921659108 71 14813 SH OTHER 14 14813 D VANGUARD DIVIDEND APPREC ET COM 921908844 134812 2466822 SH OTHER 14 2466822 D VANGUARD DIVIDEND APPREC ET COM 921908844 103534 1894500 SH OTHER 14 1894500 D VANGUARD DIVIDEND APPREC ET COM 921908844 10857 198669 SH OTHER 14 198669 D VANGUARD DIVIDEND APPREC ET COM 921908844 8844 161822 SH OTHER 14 161822 D VANGUARD DIVIDEND APPREC ET COM 921908844 582 10655 SH OTHER 14 10655 D VANGUARD DIVIDEND APPREC ET COM 921908844 6958 127325 SH OTHER 14 127325 D VANGUARD DIVIDEND APPREC ET COM 921908844 1298 23744 SH OTHER 16 23744 D VANGD TL INT ETF COM 921909768 3014 73681 SH OTHER 14 73681 D VANGD TL INT ETF COM 921909768 3417 83555 SH OTHER 14 83555 D VANGD TL INT ETF COM 921909768 246 6017 SH OTHER 14 6017 D VANGD TL INT ETF COM 921909768 405 9898 SH OTHER 14 9898 D VANGUARD EXTENDED DUR TREAS COM 921910709 31 256 SH DEFINED 04 256 D VANGUARD EXTENDED DUR TREAS COM 921910709 2795 22920 SH OTHER 14 22920 D VANGUARD EXTENDED DUR TREAS COM 921910709 95 775 SH OTHER 14 775 D VANGUARD EXTENDED DUR TREAS COM 921910709 3 23 SH OTHER 14 23 D VANGUARD EXTENDED DUR TREAS COM 921910709 269 2202 SH OTHER 14 2202 D VNGRD GRW COM 921910816 10390 216014 SH OTHER 14 216014 D VNGRD GRW COM 921910816 14985 311528 SH OTHER 14 311528 D VNGRD GRW COM 921910816 696 14472 SH OTHER 14 14472 D VNGRD GRW COM 921910816 181 3758 SH OTHER 14 3758 D VNGRD VALUE COM 921910840 1 38 SH DEFINED 04 38 D VNGRD VALUE COM 921910840 7013 183725 SH OTHER 14 183725 D VNGRD VALUE COM 921910840 5639 147734 SH OTHER 14 147734 D VNGRD VALUE COM 921910840 178 4659 SH OTHER 14 4659 D VNGRD VALUE COM 921910840 99 2588 SH OTHER 14 2588 D VNGRD MEGA COM 921910873 2758 64139 SH OTHER 14 64139 D VNGRD MEGA COM 921910873 262 6090 SH OTHER 14 6090 D VNGRD MEGA COM 921910873 66 1545 SH OTHER 14 1545 D VNGRD MEGA COM 921910873 131 3051 SH OTHER 14 3051 D VNGRD 500GROW COM 921932505 114 1896 SH OTHER 14 1896 D VNGRD 500GROW COM 921932505 1255 20791 SH OTHER 14 20791 D VNGRD 500GROW COM 921932505 61 1006 SH OTHER 14 1006 D VNGRD 500VAL COM 921932703 863 15532 SH OTHER 14 15532 D VNGRD 500VAL COM 921932703 262 4722 SH OTHER 14 4722 D VNGRD 500VAL COM 921932703 8 142 SH OTHER 14 142 D VNGRD SC600VL COM 921932778 380 6376 SH OTHER 14 6376 D VNGRD SC600GR COM 921932794 363 5691 SH OTHER 14 5691 D VNGRD SC600GR COM 921932794 1115 17475 SH OTHER 14 17475 D VNGRD SC600GR COM 921932794 49 767 SH OTHER 14 767 D VNGRD SC600GR COM 921932794 26 401 SH OTHER 14 401 D VNGRD SMCP600 COM 921932828 636 10286 SH OTHER 14 10286 D VNGRD SMCP600 COM 921932828 27 430 SH OTHER 14 430 D VNGRD SMCP600 COM 921932828 4 62 SH OTHER 14 62 D VNGRD MDCP400 COM 921932885 3905 66840 SH OTHER 14 66840 D VNGRD MDCP400 COM 921932885 18 300 SH OTHER 14 300 D VNGRD MDCP400 COM 921932885 101 1730 SH OTHER 14 1730 D VANGUARD LONG TERM BOND COM 921937793 14859 161494 SH OTHER 14 161494 D VANGUARD LONG TERM BOND COM 921937793 5317 57783 SH OTHER 14 57783 D VANGUARD LONG TERM BOND COM 921937793 392 4263 SH OTHER 14 4263 D VANGUARD LONG TERM BOND COM 921937793 695 7555 SH OTHER 14 7555 D VANGUARD LONG TERM BOND COM 921937793 1266 13757 SH OTHER 14 13757 D VANGUARD LONG TERM BOND COM 921937793 6754 73402 SH OTHER 16 73402 D VANGUARD LONG TERM BOND COM 921937793 317 3447 SH OTHER 16 3447 D VANGUARD INTERMEDIATE BOND COM 921937819 1000 11500 SH OTHER 07 11500 D VANGUARD INTERMEDIATE BOND COM 921937819 42706 491044 SH OTHER 14 491044 D VANGUARD INTERMEDIATE BOND COM 921937819 59985 689723 SH OTHER 14 689723 D VANGUARD INTERMEDIATE BOND COM 921937819 2029 23326 SH OTHER 14 23326 D VANGUARD INTERMEDIATE BOND COM 921937819 3764 43274 SH OTHER 14 43274 D VANGUARD INTERMEDIATE BOND COM 921937819 4 51 SH OTHER 14 51 D VANGUARD INTERMEDIATE BOND COM 921937819 6237 71716 SH OTHER 14 71716 D VANGUARD INTERMEDIATE BOND COM 921937819 8411 96709 SH OTHER 14 96709 D VANGUARD INTERMEDIATE BOND COM 921937819 54507 626736 SH OTHER 16 626736 D VANGUARD INTERMEDIATE BOND COM 921937819 1945 22361 SH OTHER 16 22361 D VANGUARD SHORT TERM BOND COM 921937827 45 556 SH DEFINED 04 556 D VANGUARD SHORT TERM BOND COM 921937827 8843 109388 SH DEFINED 06 109388 D VANGUARD SHORT TERM BOND COM 921937827 180812 2236661 SH OTHER 14 2236661 D VANGUARD SHORT TERM BOND COM 921937827 0 0 SH OTHER 14 D VANGUARD SHORT TERM BOND COM 921937827 166897 2064533 SH OTHER 14 2064533 D VANGUARD SHORT TERM BOND COM 921937827 2900 35876 SH OTHER 14 35876 D VANGUARD SHORT TERM BOND COM 921937827 9821 121489 SH OTHER 14 121489 D VANGUARD SHORT TERM BOND COM 921937827 3199 39573 SH OTHER 14 39573 D VANGUARD SHORT TERM BOND COM 921937827 12266 151732 SH OTHER 14 151732 D VANGUARD SHORT TERM BOND COM 921937827 23259 287711 SH OTHER 16 287711 D VANGUARD SHORT TERM BOND COM 921937827 1259 15576 SH OTHER 16 15576 D VANGUARD TTL BOND MKT COM 921937835 19732 236199 SH DEFINED 06 236199 D VANGUARD TTL BOND MKT COM 921937835 143118 1713165 SH OTHER 14 1713165 D VANGUARD TTL BOND MKT COM 921937835 814789 9753279 SH OTHER 14 9753279 D VANGUARD TTL BOND MKT COM 921937835 11032 132057 SH OTHER 14 132057 D VANGUARD TTL BOND MKT COM 921937835 779 9325 SH OTHER 14 9325 D VANGUARD TTL BOND MKT COM 921937835 37803 452515 SH OTHER 14 452515 D VANGUARD TTL BOND MKT COM 921937835 12481 149407 SH OTHER 14 149407 D VANGUARD TTL BOND MKT COM 921937835 6263 74974 SH OTHER 14 74974 D VANGUARD TTL BOND MKT COM 921937835 45420 543689 SH OTHER 16 543689 D VANGUARD TTL BOND MKT COM 921937835 1592 19054 SH OTHER 16 19054 D VANGUARD MSCI EAFE ETF COM 921943858 1234 40302 SH DEFINED 06 40302 D VANGUARD MSCI EAFE ETF COM 921943858 50315 1642675 SH OTHER 14 1642675 D VANGUARD MSCI EAFE ETF COM 921943858 215330 7030035 SH OTHER 14 7030035 D VANGUARD MSCI EAFE ETF COM 921943858 2867 93604 SH OTHER 14 93604 D VANGUARD MSCI EAFE ETF COM 921943858 5 150 SH OTHER 14 150 D VANGUARD MSCI EAFE ETF COM 921943858 12725 415435 SH OTHER 14 415435 D VANGUARD MSCI EAFE ETF COM 921943858 3731 121820 SH OTHER 14 121820 D VANGUARD MSCI EAFE ETF COM 921943858 257 8394 SH OTHER 16 8394 D VANGUARD HIGH DIV YIELD E COM 921946406 177 3913 SH DEFINED 04 3913 D VANGUARD HIGH DIV YIELD E COM 921946406 35127 776124 SH OTHER 14 776124 D VANGUARD HIGH DIV YIELD E COM 921946406 72 1581 SH OTHER 14 1581 D VANGUARD HIGH DIV YIELD E COM 921946406 11098 245195 SH OTHER 14 245195 D VANGUARD HIGH DIV YIELD E COM 921946406 1204 26593 SH OTHER 14 26593 D VANGUARD HIGH DIV YIELD E COM 921946406 2139 47255 SH OTHER 14 47255 D VANGUARD HEALTH SYSTEMS INC COM 922036207 190 18603 SH OTHER 18603 D VANGUARD HEALTH SYSTEMS INC COM 922036207 1494 146214 SH OTHER 146214 D VANGUARD HEALTH SYSTEMS INC COM 922036207 119 11595 SH DEFINED 04 11595 D VANGUARD HEALTH SYSTEMS INC COM 922036207 7 717 SH OTHER 07 717 D VANGUARD HEALTH SYSTEMS INC COM 922036207 1 100 SH OTHER 14 100 D VANGUARD CONSUMER DISCRE ET COM 92204A108 1209 19562 SH OTHER 14 19562 D VANGUARD CONSUMER DISCRE ET COM 92204A108 6266 101372 SH OTHER 14 101372 D VANGUARD CONSUMER DISCRE ET COM 92204A108 36 586 SH OTHER 14 586 D VANGUARD CONSUMER DISCRE ET COM 92204A108 359 5807 SH OTHER 14 5807 D VANGUARD CONSUMER DISCRE ET COM 92204A108 106 1711 SH OTHER 14 1711 D VANGUARD CONSUMER STAPLE ET COM 92204A207 21896 268763 SH OTHER 14 268763 D VANGUARD CONSUMER STAPLE ET COM 92204A207 6097 74836 SH OTHER 14 74836 D VANGUARD CONSUMER STAPLE ET COM 92204A207 1270 15586 SH OTHER 14 15586 D VANGUARD CONSUMER STAPLE ET COM 92204A207 117 1430 SH OTHER 14 1430 D VANGUARD ENERGY ETF COM 92204A306 259 2568 SH DEFINED 06 2568 D VANGUARD ENERGY ETF COM 92204A306 4606 45692 SH OTHER 14 45692 D VANGUARD ENERGY ETF COM 92204A306 0 0 SH OTHER 14 D VANGUARD ENERGY ETF COM 92204A306 17291 171517 SH OTHER 14 171517 D VANGUARD ENERGY ETF COM 92204A306 9 88 SH OTHER 14 88 D VANGUARD ENERGY ETF COM 92204A306 203 2009 SH OTHER 14 2009 D VANGUARD ENERGY ETF COM 92204A306 676 6704 SH OTHER 14 6704 D VANGUARD ENERGY ETF COM 92204A306 725 7196 SH OTHER 14 7196 D VANGUARD ENERGY ETF COM 92204A306 49 485 SH OTHER 16 485 D VANGUARD FINANCIALS ETF COM 92204A405 64 2300 SH DEFINED 04 2300 D VANGUARD FINANCIALS ETF COM 92204A405 1816 65765 SH OTHER 14 65765 D VANGUARD FINANCIALS ETF COM 92204A405 5295 191699 SH OTHER 14 191699 D VANGUARD FINANCIALS ETF COM 92204A405 240 8702 SH OTHER 14 8702 D VANGUARD FINANCIALS ETF COM 92204A405 121 4391 SH OTHER 14 4391 D VANGUARD HEALTH CARE VIPERS COM 92204A504 1 18 SH DEFINED 04 18 D VANGUARD HEALTH CARE VIPERS COM 92204A504 6587 107620 SH OTHER 14 107620 D VANGUARD HEALTH CARE VIPERS COM 92204A504 24486 400032 SH OTHER 14 400032 D VANGUARD HEALTH CARE VIPERS COM 92204A504 49 794 SH OTHER 14 794 D VANGUARD HEALTH CARE VIPERS COM 92204A504 1774 28976 SH OTHER 14 28976 D VANGUARD HEALTH CARE VIPERS COM 92204A504 145 2368 SH OTHER 14 2368 D VANGUARD HEALTH CARE VIPERS COM 92204A504 264 4310 SH OTHER 14 4310 D VANGUARD HEALTH CARE VIPERS COM 92204A504 75 1225 SH OTHER 16 1225 D VANGUARD INDUSTRIALS ETF COM 92204A603 5 80 SH DEFINED 04 80 D VANGUARD INDUSTRIALS ETF COM 92204A603 4224 68039 SH OTHER 14 68039 D VANGUARD INDUSTRIALS ETF COM 92204A603 6911 111305 SH OTHER 14 111305 D VANGUARD INDUSTRIALS ETF COM 92204A603 787 12676 SH OTHER 14 12676 D VANGUARD INDUSTRIALS ETF COM 92204A603 193 3110 SH OTHER 14 3110 D VANGUARD INFO TECH ETF COM 92204A702 4633 75490 SH OTHER 01 75490 D VANGUARD INFO TECH ETF COM 92204A702 18 287 SH DEFINED 04 287 D VANGUARD INFO TECH ETF COM 92204A702 39332 640903 SH OTHER 14 640903 D VANGUARD INFO TECH ETF COM 92204A702 53299 868488 SH OTHER 14 868488 D VANGUARD INFO TECH ETF COM 92204A702 8 135 SH OTHER 14 135 D VANGUARD INFO TECH ETF COM 92204A702 291 4738 SH OTHER 14 4738 D VANGUARD INFO TECH ETF COM 92204A702 5429 88460 SH OTHER 14 88460 D VANGUARD INFO TECH ETF COM 92204A702 2350 38292 SH OTHER 14 38292 D VANGUARD MATERIALS ETF COM 92204A801 5 68 SH DEFINED 04 68 D VANGUARD MATERIALS ETF COM 92204A801 3701 50610 SH OTHER 14 50610 D VANGUARD MATERIALS ETF COM 92204A801 8486 116036 SH OTHER 14 116036 D VANGUARD MATERIALS ETF COM 92204A801 15 200 SH OTHER 14 200 D VANGUARD MATERIALS ETF COM 92204A801 236 3232 SH OTHER 14 3232 D VANGUARD MATERIALS ETF COM 92204A801 37 511 SH OTHER 14 511 D VANGUARD UTILITIES ETF COM 92204A876 114 1483 SH OTHER 14 1483 D VANGUARD UTILITIES ETF COM 92204A876 19397 252266 SH OTHER 14 252266 D VANGUARD UTILITIES ETF COM 92204A876 5197 67588 SH OTHER 14 67588 D VANGUARD UTILITIES ETF COM 92204A876 1354 17609 SH OTHER 14 17609 D VANGUARD UTILITIES ETF COM 92204A876 627 8155 SH OTHER 14 8155 D VANGUARD UTILITIES ETF COM 92204A876 5 61 SH OTHER 14 61 D VANGUARD UTILITIES ETF COM 92204A876 6566 85390 SH OTHER 16 85390 D VANGUARD TELECOM SERVICE ET COM 92204A884 4630 74474 SH OTHER 14 74474 D VANGUARD TELECOM SERVICE ET COM 92204A884 7226 116236 SH OTHER 14 116236 D VANGUARD TELECOM SERVICE ET COM 92204A884 237 3817 SH OTHER 14 3817 D VANGUARD TELECOM SERVICE ET COM 92204A884 335 5384 SH OTHER 14 5384 D VANGUARD TELECOM SERVICE ET COM 92204A884 112 1805 SH OTHER 14 1805 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 73 1800 SH OTHER 14 1800 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 3314 81425 SH OTHER 14 81425 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 1929 47399 SH OTHER 14 47399 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 351 8616 SH OTHER 14 8616 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 136 3351 SH OTHER 14 3351 D VANGUARD FTSE ALL WORLD X U COM 922042718 21 267 SH DEFINED 04 267 D VANGUARD FTSE ALL WORLD X U COM 922042718 20022 258112 SH OTHER 14 258112 D VANGUARD FTSE ALL WORLD X U COM 922042718 15511 199962 SH OTHER 14 199962 D VANGUARD FTSE ALL WORLD X U COM 922042718 1323 17058 SH OTHER 14 17058 D VANGUARD FTSE ALL WORLD X U COM 922042718 286 3690 SH OTHER 14 3690 D VANGUARD FTSE ALL WORLD X U COM 922042718 387 4989 SH OTHER 14 4989 D VANGUARD FTSE ALL WORLD X U COM 922042718 1126 14510 SH OTHER 14 14510 D VANGUARD FTSE ALL WORLD X U COM 922042718 42 544 SH OTHER 16 544 D VANGUARD TOT WORLD STK INDE COM 922042742 763 17674 SH OTHER 14 17674 D VANGUARD TOT WORLD STK INDE COM 922042742 4184 96887 SH OTHER 14 96887 D VANGUARD TOT WORLD STK INDE COM 922042742 69 1599 SH OTHER 14 1599 D VANGUARD TOT WORLD STK INDE COM 922042742 12 269 SH OTHER 14 269 D VANGUARD TOT WORLD STK INDE COM 922042742 789 18281 SH OTHER 16 18281 D VANGUARD FTSE ALL WORLD E COM 922042775 16759 422680 SH DEFINED 06 422680 D VANGUARD FTSE ALL WORLD E COM 922042775 44591 1124608 SH OTHER 14 1124608 D VANGUARD FTSE ALL WORLD E COM 922042775 41700 1051707 SH OTHER 14 1051707 D VANGUARD FTSE ALL WORLD E COM 922042775 484 12205 SH OTHER 14 12205 D VANGUARD FTSE ALL WORLD E COM 922042775 6306 159042 SH OTHER 14 159042 D VANGUARD FTSE ALL WORLD E COM 922042775 2178 54925 SH OTHER 14 54925 D VANGUARD FTSE ALL WORLD E COM 922042775 412 10389 SH OTHER 14 10389 D VANGUARD FTSE ALL WORLD E COM 922042775 412 10389 SH OTHER 16 10389 D VANGUARD MSCI EMERG ING MAR COM 922042858 99 2590 SH OTHER 01 2590 D VANGUARD MSCI EMERG ING MAR COM 922042858 0 1 SH DEFINED 02 1 D VANGUARD MSCI EMERG ING MAR COM 922042858 75 1960 SH DEFINED 04 1960 D VANGUARD MSCI EMERG ING MAR COM 922042858 59155 1548167 SH OTHER 10 1548167 D VANGUARD MSCI EMERG ING MAR COM 922042858 392529 10272928 SH OTHER 14 10272928 D VANGUARD MSCI EMERG ING MAR COM 922042858 67 1744 SH OTHER 14 1744 D VANGUARD MSCI EMERG ING MAR COM 922042858 5 125 SH OTHER 14 125 D VANGUARD MSCI EMERG ING MAR COM 922042858 718883 18814000 SH OTHER 14 18814000 D VANGUARD MSCI EMERG ING MAR COM 922042858 53568 1401953 SH OTHER 14 1401953 D VANGUARD MSCI EMERG ING MAR COM 922042858 42952 1124095 SH OTHER 14 1124095 D VANGUARD MSCI EMERG ING MAR COM 922042858 21798 570485 SH OTHER 14 570485 D VANGUARD MSCI EMERG ING MAR COM 922042858 4986 130497 SH OTHER 14 130497 D VANGUARD MSCI EMERG ING MAR COM 922042858 27601 722358 SH OTHER 14 722358 D VANGUARD MSCI EMERG ING MAR COM 922042858 19395 507597 SH OTHER 16 507597 D VANGUARD MSCI EMERG ING MAR COM 922042858 1632 42711 SH OTHER 16 42711 D VANGUARD MSCI EMERG ING MAR COM 922042858 6704 175443 SH OTHER 18 175443 D VANGUARD MSCI PACIFIC ETF COM 922042866 17076 358823 SH DEFINED 06 358823 D VANGUARD MSCI PACIFIC ETF COM 922042866 40318 847191 SH OTHER 14 847191 D VANGUARD MSCI PACIFIC ETF COM 922042866 143 3011 SH OTHER 14 3011 D VANGUARD MSCI PACIFIC ETF COM 922042866 8585 180404 SH OTHER 14 180404 D VANGUARD MSCI PACIFIC ETF COM 922042866 5933 124679 SH OTHER 14 124679 D VANGUARD MSCI PACIFIC ETF COM 922042866 1289 27077 SH OTHER 14 27077 D VANGUARD MSCI PACIFIC ETF COM 922042866 686 14423 SH OTHER 14 14423 D VANGUARD MSCI PACIFIC ETF COM 922042866 3812 80090 SH OTHER 14 80090 D VANGUARD MSCI PACIFIC ETF COM 922042866 2474 51995 SH OTHER 14 51995 D VANGUARD MSCI PACIFIC ETF COM 922042866 22977 482811 SH OTHER 16 482811 D VANGUARD MSCI PACIFIC ETF COM 922042866 967 20324 SH OTHER 16 20324 D VANGUARD MSCI EUROPE ETF COM 922042874 384 9272 SH DEFINED 04 9272 D VANGUARD MSCI EUROPE ETF COM 922042874 1469 35465 SH DEFINED 06 35465 D VANGUARD MSCI EUROPE ETF COM 922042874 92299 2227819 SH OTHER 14 2227819 D VANGUARD MSCI EUROPE ETF COM 922042874 225 5438 SH OTHER 14 5438 D VANGUARD MSCI EUROPE ETF COM 922042874 6742 162729 SH OTHER 14 162729 D VANGUARD MSCI EUROPE ETF COM 922042874 20449 493582 SH OTHER 14 493582 D VANGUARD MSCI EUROPE ETF COM 922042874 933 22528 SH OTHER 14 22528 D VANGUARD MSCI EUROPE ETF COM 922042874 4481 108152 SH OTHER 14 108152 D VANGUARD MSCI EUROPE ETF COM 922042874 6005 144955 SH OTHER 14 144955 D VANGUARD MSCI EUROPE ETF COM 922042874 2258 54495 SH OTHER 14 54495 D VANGUARD MSCI EUROPE ETF COM 922042874 27342 659959 SH OTHER 16 659959 D VANGUARD MSCI EUROPE ETF COM 922042874 1075 25938 SH OTHER 16 25938 D VANGUARD NATURAL RESOURCES COM 92205F106 799 28919 SH DEFINED 04 28919 D VANGUARD NATURAL RESOURCES COM 92205F106 2852 103233 SH OTHER 14 103233 D VANGUARD NATURAL RESOURCES COM 92205F106 18262 660937 SH OTHER 14 660937 D VANGUARD NATURAL RESOURCES COM 92205F106 2299 83218 SH OTHER 14 83218 D VANGUARD NATURAL RESOURCES COM 92205F106 231 8364 SH OTHER 14 8364 D VANGUARD NATURAL RESOURCES COM 92205F106 6 200 SH OTHER 14 200 D VANGUARD NATURAL RESOURCES COM 92205F106 196 7082 SH OTHER 15 7082 D VANGUARD NATURAL RESOURCES COM 92205F106 8 300 SH OTHER 20 300 D VANGUARD SHORT-TERM GOV COM 92206C102 8884 145700 SH OTHER 14 145700 D VANGUARD SHORT-TERM GOV COM 92206C102 4826 79139 SH OTHER 14 79139 D VANGUARD SHORT-TERM GOV COM 92206C102 531 8706 SH OTHER 14 8706 D VANGUARD SHORT-TERM GOV COM 92206C102 85 1398 SH OTHER 14 1398 D VANGUARD SHORT-TERM CORPORA COM 92206C409 25699 330071 SH OTHER 14 330071 D VANGUARD SHORT-TERM CORPORA COM 92206C409 442 5678 SH OTHER 14 5678 D VANGUARD SHORT-TERM CORPORA COM 92206C409 56145 721107 SH OTHER 14 721107 D VANGUARD SHORT-TERM CORPORA COM 92206C409 2881 36998 SH OTHER 14 36998 D VANGUARD SHORT-TERM CORPORA COM 92206C409 89 1144 SH OTHER 14 1144 D VANGUARD SHORT-TERM CORPORA COM 92206C409 3225 41424 SH OTHER 14 41424 D VANGUARD SHORT-TERM CORPORA COM 92206C409 2579 33124 SH OTHER 16 33124 D VANGUARD SHORT-TERM CORPORA COM 92206C409 1070 13745 SH OTHER 18 13745 D VANGUARD RUSSELL 30 00 COM 92206C599 197 3436 SH OTHER 14 3436 D VANGUARD RUSSELL 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VANGUARD RUSSELL 1000 VALUE COM 92206C714 54 981 SH OTHER 14 981 D VANGUARD RUSSELL 1000 VALUE COM 92206C714 401 7228 SH OTHER 14 7228 D VANGUARD RUSSELL 10 00 ETF COM 92206C730 859 15000 SH OTHER 14 15000 D VANGUARD MBS COM 92206C771 421 8116 SH OTHER 14 8116 D VANGUARD MBS COM 92206C771 6396 123289 SH OTHER 14 123289 D VANGUARD MBS COM 92206C771 74 1432 SH OTHER 14 1432 D VANGUARD MBS COM 92206C771 403 7769 SH OTHER 14 7769 D VANGUARD LONG-TERM CORP COM 92206C813 811 9356 SH OTHER 14 9356 D VANGUARD LONG-TERM CORP COM 92206C813 2537 29258 SH OTHER 14 29258 D VANGUARD LONG-TERM CORP COM 92206C813 408 4704 SH OTHER 14 4704 D VANGUARD LONG-TERM CORP COM 92206C813 25 285 SH OTHER 14 285 D VANGUARD LONG-TERM GOV COM 92206C847 690 9180 SH OTHER 14 9180 D VANGUARD LONG-TERM GOV COM 92206C847 145 1937 SH OTHER 14 1937 D VANGUARD LONG-TERM GOV COM 92206C847 71 944 SH OTHER 14 944 D VANGUARD LONG-TERM GOV COM 92206C847 6 86 SH OTHER 14 86 D VANGUARD INTERMEDIATE-TERM COM 92206C870 149 1815 SH OTHER 14 1815 D VANGUARD INTERMEDIATE-TERM COM 92206C870 13899 168738 SH OTHER 14 168738 D VANGUARD INTERMEDIATE-TERM COM 92206C870 44351 538442 SH OTHER 14 538442 D VANGUARD INTERMEDIATE-TERM COM 92206C870 3051 37043 SH OTHER 14 37043 D VANGUARD INTERMEDIATE-TERM COM 92206C870 1578 19155 SH OTHER 14 19155 D VANGUARD INTERMEDIATE-TERM COM 92206C870 4361 52943 SH OTHER 16 52943 D VARIAN MED SYS INC COM ST COM 92220P105 13 201 SH DEFINED 02 201 D VARIAN MED SYS INC COM ST COM 92220P105 127 1890 SH DEFINED 02 1890 D VARIAN MED SYS INC COM ST COM 92220P105 1792 26698 SH DEFINED 04 26698 D VARIAN MED SYS INC COM ST COM 92220P105 304 4532 SH OTHER 10 4532 D VARIAN MED SYS INC COM ST COM 92220P105 66 980 SH OTHER 10 980 D VARIAN MED SYS INC COM ST COM 92220P105 2100 31286 SH OTHER 14 31286 D VARIAN MED SYS INC COM ST COM 92220P105 444 6619 SH OTHER 14 6619 D VARIAN MED SYS INC COM ST COM 92220P105 15 228 SH OTHER 14 228 D VARIAN MED SYS INC COM ST COM 92220P105 38719 576780 SH OTHER 14 576780 D VARIAN MED SYS INC COM ST COM 92220P105 1632 24313 SH OTHER 14 24313 D VARIAN MED SYS INC COM ST COM 92220P105 36 541 SH OTHER 14 541 D VARIAN MED SYS INC COM ST COM 92220P105 123 1834 SH OTHER 14 1834 D VARIAN MED SYS INC COM ST COM 92220P105 5 77 SH OTHER 16 77 D VASCO DATA SEC INTL INC COM COM 92230Y104 51 7866 SH DEFINED 04 7866 D VASCO DATA SEC INTL INC COM COM 92230Y104 127 19421 SH DEFINED 06 19421 D VASCO DATA SEC INTL INC COM COM 92230Y104 53 8091 SH OTHER 07 8091 D VASCO DATA SEC INTL INC COM COM 92230Y104 47 7236 SH OTHER 14 7236 D VASCO DATA SEC INTL INC COM COM 92230Y104 1 100 SH OTHER 14 100 D VASCO DATA SEC INTL INC COM COM 92230Y104 4 641 SH OTHER 20 641 D VASCULAR SOLUTIONS INC COM COM 92231M109 38 3422 SH DEFINED 04 3422 D VASCULAR SOLUTIONS INC COM COM 92231M109 62 5615 SH OTHER 07 5615 D VASCULAR SOLUTIONS INC COM COM 92231M109 11 1000 SH OTHER 14 1000 D VASCULAR SOLUTIONS INC COM COM 92231M109 18 1639 SH OTHER 14 1639 D VASCULAR SOLUTIONS INC COM COM 92231M109 79 7105 SH OTHER 14 7105 D VECTREN CORP COM ST COM 92240G101 10 324 SH DEFINED 04 324 D VECTREN CORP COM ST COM 92240G101 230 7619 SH OTHER 07 7619 D VECTREN CORP COM ST COM 92240G101 215 7119 SH OTHER 14 7119 D VECTREN CORP COM ST COM 92240G101 2319 76722 SH OTHER 14 76722 D VECTREN CORP COM ST COM 92240G101 260 8609 SH OTHER 14 8609 D VECTREN CORP COM ST COM 92240G101 9 306 SH OTHER 14 306 D VECTREN CORP COM ST COM 92240G101 363 12013 SH OTHER 14 12013 D VECTREN CORP COM ST COM 92240G101 72 2376 SH OTHER 14 2376 D VECTREN CORP COM ST COM 92240G101 166 5500 SH OTHER 20 5500 D VECTOR GROUP LTD COM ST COM 92240M108 1978 111398 SH DEFINED 04 111398 D VECTOR GROUP LTD COM ST COM 92240M108 525 29552 SH DEFINED 06 29552 D VECTOR GROUP LTD COM ST COM 92240M108 493 27735 SH OTHER 07 27735 D VECTOR GROUP LTD COM ST COM 92240M108 69 3876 SH OTHER 10 3876 D VECTOR GROUP LTD COM ST COM 92240M108 1810 101923 SH OTHER 14 101923 D VECTOR GROUP LTD COM ST COM 92240M108 471 26507 SH OTHER 14 26507 D VECTOR GROUP LTD COM ST COM 92240M108 81 4565 SH OTHER 14 4565 D VECTOR GROUP LTD COM ST COM 92240M108 218 12258 SH OTHER 14 12258 D VEECO INSTRS INC DEL COM ST COM 922417100 1112 53466 SH DEFINED 04 53466 D VEECO INSTRS INC DEL COM ST COM 922417100 57 2732 SH OTHER 07 2732 D VEECO INSTRS INC DEL COM ST COM 922417100 48 2300 SH OTHER 10 2300 D VEECO INSTRS INC DEL COM ST COM 922417100 190 9120 SH OTHER 14 9120 D VEECO INSTRS INC DEL COM ST COM 922417100 652 31326 SH OTHER 14 31326 D VEECO INSTRS INC DEL COM ST COM 922417100 176 8472 SH OTHER 14 8472 D VEECO INSTRS INC DEL COM ST COM 922417100 4 195 SH OTHER 14 195 D VEECO INSTRS INC DEL COM ST COM 922417100 10 500 SH OTHER 14 500 D VEECO INSTRS INC DEL COM ST COM 922417100 489 23500 SH OTHER 20 23500 D VENOCO INC COM 92275P307 136 20032 SH DEFINED 04 20032 D VENOCO INC COM 92275P307 485 71598 SH DEFINED 06 71598 D VENOCO INC COM 92275P307 7 1074 SH OTHER 07 1074 D VENOCO INC COM 92275P307 54 8000 SH OTHER 14 8000 D VENOCO INC COM 92275P307 9 1280 SH OTHER 14 1280 D VENTAS INC COM RE COM 92276F100 493 8937 SH DEFINED 02 8937 D VENTAS INC COM RE COM 92276F100 904 16405 SH DEFINED 04 16405 D VENTAS INC COM RE COM 92276F100 6636 120365 SH DEFINED 06 120365 D VENTAS INC COM RE COM 92276F100 83 1497 SH OTHER 07 1497 D VENTAS INC COM RE COM 92276F100 258795 4694265 SH OTHER 10 4694265 D VENTAS INC COM RE COM 92276F100 465 8429 SH OTHER 10 8429 D VENTAS INC COM RE COM 92276F100 2597 47100 SH OTHER 14 47100 D VENTAS INC COM RE COM 92276F100 0 0 SH OTHER 14 D VENTAS INC COM RE COM 92276F100 17720 321423 SH OTHER 14 321423 D VENTAS INC COM RE COM 92276F100 1552 28153 SH OTHER 14 28153 D VENTAS INC COM RE COM 92276F100 6 100 SH OTHER 14 100 D VENTAS INC COM RE COM 92276F100 186 3379 SH OTHER 14 3379 D VENTAS INC COM RE COM 92276F100 72 1300 SH OTHER 20 1300 D VNGRD S&P500 COM 922908413 5 90 SH DEFINED 04 90 D VNGRD S&P500 COM 922908413 2391 41617 SH OTHER 14 41617 D VNGRD S&P500 COM 922908413 12720 221406 SH OTHER 14 221406 D VNGRD S&P500 COM 922908413 716 12459 SH OTHER 14 12459 D VNGRD S&P500 COM 922908413 477 8308 SH OTHER 14 8308 D VANGUARD MID-CAP VALUE INDE COM 922908512 5 92 SH DEFINED 04 92 D VANGUARD MID-CAP VALUE INDE COM 922908512 16507 319470 SH OTHER 14 319470 D VANGUARD MID-CAP VALUE INDE COM 922908512 52906 1023923 SH OTHER 14 1023923 D VANGUARD MID-CAP VALUE INDE COM 922908512 141 2728 SH OTHER 14 2728 D VANGUARD MID-CAP VALUE INDE COM 922908512 2734 52905 SH OTHER 14 52905 D VANGUARD MID-CAP VALUE INDE COM 922908512 891 17252 SH OTHER 14 17252 D VANGUARD MID-CAP VALUE INDE COM 922908512 79 1537 SH OTHER 14 1537 D VANGUARD MID-CAP VALUE INDE COM 922908512 583 11292 SH OTHER 16 11292 D VANGUARD INDEX FDS MCAP GR COM 922908538 36 601 SH DEFINED 04 601 D VANGUARD INDEX FDS MCAP GR COM 922908538 13384 224798 SH OTHER 14 224798 D VANGUARD INDEX FDS MCAP GR COM 922908538 64999 1091681 SH OTHER 14 1091681 D VANGUARD INDEX FDS MCAP GR COM 922908538 194 3254 SH OTHER 14 3254 D VANGUARD INDEX FDS MCAP GR COM 922908538 316 5300 SH OTHER 14 5300 D VANGUARD INDEX FDS MCAP GR COM 922908538 4075 68439 SH OTHER 14 68439 D VANGUARD INDEX FDS MCAP GR COM 922908538 985 16537 SH OTHER 14 16537 D VANGUARD INDEX FDS MCAP GR COM 922908538 64 1072 SH OTHER 14 1072 D VANGUARD INDEX FDS MCAP GR COM 922908538 402 6754 SH OTHER 16 6754 D VANGUARD REIT ETF COM 922908553 748 12890 SH OTHER 01 12890 D VANGUARD REIT ETF COM 922908553 52260 901037 SH DEFINED 04 901037 D VANGUARD REIT ETF COM 922908553 21715 374400 SH OTHER 10 374400 D VANGUARD REIT ETF COM 922908553 171794 2961970 SH OTHER 14 2961970 D VANGUARD REIT ETF COM 922908553 122 2100 SH OTHER 14 2100 D VANGUARD REIT ETF COM 922908553 10108 174279 SH OTHER 14 174279 D VANGUARD REIT ETF COM 922908553 204365 3523533 SH OTHER 14 3523533 D VANGUARD REIT ETF COM 922908553 11592 199853 SH OTHER 14 199853 D VANGUARD REIT ETF COM 922908553 4911 84679 SH OTHER 14 84679 D VANGUARD REIT ETF COM 922908553 11973 206431 SH OTHER 14 206431 D VANGUARD REIT ETF COM 922908553 2524 43509 SH OTHER 14 43509 D VANGUARD REIT ETF COM 922908553 28835 497161 SH OTHER 16 497161 D VANGUARD REIT ETF COM 922908553 1329 22908 SH OTHER 16 22908 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 7 86 SH DEFINED 04 86 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 8 100 SH DEFINED 06 100 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 18028 236088 SH OTHER 14 236088 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 64 841 SH OTHER 14 841 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 94 1235 SH OTHER 14 1235 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 69312 907703 SH OTHER 14 907703 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 3841 50301 SH OTHER 14 50301 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 2058 26947 SH OTHER 14 26947 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 2185 28610 SH OTHER 14 28610 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 10989 143910 SH OTHER 16 143910 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 461 6031 SH OTHER 16 6031 D VANGUARD SMALL-CAP VALUE ET COM 922908611 4 61 SH DEFINED 04 61 D VANGUARD SMALL-CAP VALUE ET COM 922908611 12154 193937 SH OTHER 14 193937 D VANGUARD SMALL-CAP VALUE ET COM 922908611 43932 701001 SH OTHER 14 701001 D VANGUARD SMALL-CAP VALUE ET COM 922908611 57 916 SH OTHER 14 916 D VANGUARD SMALL-CAP VALUE ET COM 922908611 2604 41553 SH OTHER 14 41553 D VANGUARD SMALL-CAP VALUE ET COM 922908611 637 10172 SH OTHER 14 10172 D VANGUARD SMALL-CAP VALUE ET COM 922908611 50 799 SH OTHER 14 799 D VANGUARD SMALL-CAP VALUE ET COM 922908611 147 2347 SH OTHER 16 2347 D VANGUARD MID-CAP ETF COM 922908629 20648 287017 SH DEFINED 06 287017 D VANGUARD MID-CAP ETF COM 922908629 47777 664116 SH OTHER 14 664116 D VANGUARD MID-CAP ETF COM 922908629 45686 635055 SH OTHER 14 635055 D VANGUARD MID-CAP ETF COM 922908629 888 12339 SH OTHER 14 12339 D VANGUARD MID-CAP ETF COM 922908629 4293 59679 SH OTHER 14 59679 D VANGUARD MID-CAP ETF COM 922908629 2281 31707 SH OTHER 14 31707 D VANGUARD MID-CAP ETF COM 922908629 175 2438 SH OTHER 16 2438 D VANGUARD LARGE-CAP ETF COM 922908637 64874 1132183 SH OTHER 14 1132183 D VANGUARD LARGE-CAP ETF COM 922908637 32569 568388 SH OTHER 14 568388 D VANGUARD LARGE-CAP ETF COM 922908637 2121 37010 SH OTHER 14 37010 D VANGUARD LARGE-CAP ETF COM 922908637 2375 41456 SH OTHER 14 41456 D VANGUARD LARGE-CAP ETF COM 922908637 1896 33097 SH OTHER 14 33097 D VANGUARD LARGE-CAP ETF COM 922908637 159 2767 SH OTHER 14 2767 D VANGUARD LARGE-CAP ETF COM 922908637 258 4511 SH OTHER 16 4511 D VANGUARD EXTENDED MARKET ET COM 922908652 62 1195 SH OTHER 14 1195 D VANGUARD EXTENDED MARKET ET COM 922908652 8270 159527 SH OTHER 14 159527 D VANGUARD EXTENDED MARKET ET COM 922908652 15108 291431 SH OTHER 14 291431 D VANGUARD EXTENDED MARKET ET COM 922908652 373 7202 SH OTHER 14 7202 D VANGUARD EXTENDED MARKET ET COM 922908652 491 9465 SH OTHER 14 9465 D VANGUARD GROWTH VIPERS COM 922908736 1913 30973 SH DEFINED 04 30973 D VANGUARD GROWTH VIPERS COM 922908736 695 11247 SH OTHER 14 11247 D VANGUARD GROWTH VIPERS COM 922908736 267567 4332368 SH OTHER 14 4332368 D VANGUARD GROWTH VIPERS COM 922908736 71719 1161250 SH OTHER 14 1161250 D VANGUARD GROWTH VIPERS COM 922908736 6766 109548 SH OTHER 14 109548 D VANGUARD GROWTH VIPERS COM 922908736 260 4217 SH OTHER 14 4217 D VANGUARD GROWTH VIPERS COM 922908736 32107 519861 SH OTHER 14 519861 D VANGUARD GROWTH VIPERS COM 922908736 497 8049 SH OTHER 16 8049 D VANGUARD VALUE ETF COM 922908744 169 3216 SH OTHER 14 3216 D VANGUARD VALUE ETF COM 922908744 204656 3898942 SH OTHER 14 3898942 D VANGUARD VALUE ETF COM 922908744 34560 658402 SH OTHER 14 658402 D VANGUARD VALUE ETF COM 922908744 3927 74809 SH OTHER 14 74809 D VANGUARD VALUE ETF COM 922908744 198 3778 SH OTHER 14 3778 D VANGUARD VALUE ETF COM 922908744 14236 271221 SH OTHER 14 271221 D VANGUARD VALUE ETF COM 922908744 8075 153845 SH OTHER 16 153845 D VANGUARD SMALL-CAP ETF COM 922908751 10 150 SH DEFINED 04 150 D VANGUARD SMALL-CAP ETF COM 922908751 16625 238627 SH DEFINED 06 238627 D VANGUARD SMALL-CAP ETF COM 922908751 53959 774495 SH OTHER 14 774495 D VANGUARD SMALL-CAP ETF COM 922908751 51534 739689 SH OTHER 14 739689 D VANGUARD SMALL-CAP ETF COM 922908751 903 12968 SH OTHER 14 12968 D VANGUARD SMALL-CAP ETF COM 922908751 4828 69292 SH OTHER 14 69292 D VANGUARD SMALL-CAP ETF COM 922908751 2203 31614 SH OTHER 14 31614 D VANGUARD SMALL-CAP ETF COM 922908751 855 12273 SH OTHER 16 12273 D VANGUARD TOTAL STOCK MKT ET COM 922908769 18 273 SH DEFINED 04 273 D VANGUARD TOTAL STOCK MKT ET COM 922908769 31816 494812 SH DEFINED 06 494812 D VANGUARD TOTAL STOCK MKT ET COM 922908769 26371 410121 SH OTHER 14 410121 D VANGUARD TOTAL STOCK MKT ET COM 922908769 266131 4138898 SH OTHER 14 4138898 D VANGUARD TOTAL STOCK MKT ET COM 922908769 6155 95724 SH OTHER 14 95724 D VANGUARD TOTAL STOCK MKT ET COM 922908769 16349 254265 SH OTHER 14 254265 D VANGUARD TOTAL STOCK MKT ET COM 922908769 1415 22010 SH OTHER 14 22010 D VANGUARD TOTAL STOCK MKT ET COM 922908769 3292 51201 SH OTHER 16 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10222 SH DEFINED 04 10222 D WEBSTER FINL CORP WATERBURY COM 947890109 170 8332 SH OTHER 07 8332 D WEBSTER FINL CORP WATERBURY COM 947890109 69 3400 SH OTHER 10 3400 D WEBSTER FINL CORP WATERBURY COM 947890109 810 39721 SH OTHER 14 39721 D WEBSTER FINL CORP WATERBURY COM 947890109 248 12147 SH OTHER 14 12147 D WEBSTER FINL CORP WATERBURY COM 947890109 1 45 SH OTHER 14 45 D WEBSTER FINL CORP WATERBURY COM 947890109 8 396 SH OTHER 14 396 D WEIGHT WATCHERS INTL INC NE COM 948626106 7644 138957 SH DEFINED 04 138957 D WEIGHT WATCHERS INTL INC NE COM 948626106 4 64 SH OTHER 07 64 D WEIGHT WATCHERS INTL INC NE COM 948626106 347026 6308422 SH OTHER 10 6308422 D WEIGHT WATCHERS INTL INC NE COM 948626106 4666 84826 SH OTHER 10 84826 D WEIGHT WATCHERS INTL INC NE COM 948626106 71 1294 SH OTHER 14 1294 D WEIGHT WATCHERS INTL INC NE COM 948626106 3 48 SH OTHER 14 48 D WEIGHT WATCHERS INTL INC NE COM 948626106 2054 37338 SH OTHER 14 37338 D WEIGHT WATCHERS INTL INC NE COM 948626106 10 183 SH OTHER 14 183 D WEIGHT WATCHERS INTL INC NE COM 948626106 126 2286 SH OTHER 14 2286 D WEIGHT WATCHERS INTL INC NE COM 948626106 6 100 SH OTHER 14 100 D WEIGHT WATCHERS INTL INC NE COM 948626106 9 163 SH OTHER 14 163 D WEINGARTEN REALTY INVESTORS COM 948741103 4 178 SH DEFINED 04 178 D WEINGARTEN REALTY INVESTORS COM 948741103 56818 2603939 SH OTHER 10 2603939 D WEINGARTEN REALTY INVESTORS COM 948741103 642 29411 SH OTHER 14 29411 D WEINGARTEN REALTY INVESTORS COM 948741103 2116 96994 SH OTHER 14 96994 D WEINGARTEN REALTY INVESTORS COM 948741103 536 24575 SH OTHER 14 24575 D WEINGARTEN REALTY INVESTORS COM 948741103 2 100 SH OTHER 14 100 D WEINGARTEN REALTY INVESTORS COM 948741103 2 100 SH OTHER 20 100 D WEIS MARKETS INC COM ST COM 948849104 61 1528 SH DEFINED 04 1528 D WEIS MARKETS INC COM ST COM 948849104 438 10967 SH DEFINED 06 10967 D WEIS MARKETS INC COM ST COM 948849104 20 495 SH OTHER 07 495 D WEIS MARKETS INC COM ST COM 948849104 16 400 SH OTHER 10 400 D WEIS MARKETS INC COM ST COM 948849104 119 2972 SH OTHER 14 2972 D WEIS MARKETS INC COM ST COM 948849104 4 104 SH OTHER 14 104 D WEIS MARKETS INC COM ST COM 948849104 126 3166 SH OTHER 14 3166 D WEIS MARKETS INC COM ST COM 948849104 4 100 SH OTHER 14 100 D WEIS MARKETS INC COM ST COM 948849104 0 9 SH OTHER 14 9 D WEIS MARKETS INC COM ST COM 948849104 0 12 SH OTHER 16 12 D WELLCARE HEALTH PLANS INC C COM 94946T106 2485 47337 SH DEFINED 04 47337 D WELLCARE HEALTH PLANS INC C COM 94946T106 22834 434924 SH DEFINED 06 434924 D WELLCARE HEALTH PLANS INC C COM 94946T106 62 1173 SH OTHER 07 1173 D WELLCARE HEALTH PLANS INC C COM 94946T106 142 2700 SH OTHER 10 2700 D WELLCARE HEALTH PLANS INC C COM 94946T106 17 319 SH OTHER 14 319 D WELLCARE HEALTH PLANS INC C COM 94946T106 1384 26363 SH OTHER 14 26363 D WELLCARE HEALTH PLANS INC C COM 94946T106 18 336 SH OTHER 14 336 D WELLCARE HEALTH PLANS INC C COM 94946T106 303 5764 SH OTHER 14 5764 D WELLCARE HEALTH PLANS INC C COM 94946T106 635 12100 SH OTHER 20 12100 D WELLPOINT INC COM 94973V107 730 11024 SH DEFINED 02 11024 D WELLPOINT INC COM 94973V107 27 401 SH DEFINED 02 401 D WELLPOINT INC COM 94973V107 16069 242549 SH DEFINED 04 242549 D WELLPOINT INC COM 94973V107 13785 208075 SH DEFINED 06 208075 D WELLPOINT INC COM 94973V107 770 11629 SH OTHER 07 11629 D WELLPOINT INC COM 94973V107 5501 83037 SH OTHER 10 83037 D WELLPOINT INC COM 94973V107 1413 21325 SH OTHER 10 21325 D WELLPOINT INC COM 94973V107 10301 155489 SH OTHER 14 155489 D WELLPOINT INC COM 94973V107 31 472 SH OTHER 14 472 D WELLPOINT INC COM 94973V107 27989 422476 SH OTHER 14 422476 D WELLPOINT INC COM 94973V107 932 14073 SH OTHER 14 14073 D WELLPOINT INC COM 94973V107 4355 65741 SH OTHER 14 65741 D WELLPOINT INC COM 94973V107 131 1972 SH OTHER 14 1972 D WELLPOINT INC COM 94973V107 702 10597 SH OTHER 14 10597 D WELLPOINT INC COM 94973V107 122 1840 SH OTHER 16 1840 D WELLPOINT INC COM 94973V107 258 3900 SH OTHER 20 3900 D WELLS FARGO COMPANY COM 949746101 534 19383 SH OTHER 19383 D WELLS FARGO COMPANY COM 949746101 76 2775 SH OTHER 01 2775 D WELLS FARGO COMPANY COM 949746101 312 11331 SH DEFINED 02 11331 D WELLS FARGO COMPANY COM 949746101 3577 129806 SH DEFINED 02 129806 D WELLS FARGO COMPANY COM 949746101 2221 80593 SH OTHER 02 80593 D WELLS FARGO COMPANY COM 949746101 61169 2219498 SH DEFINED 04 2219498 D WELLS FARGO COMPANY COM 949746101 25016 907682 SH DEFINED 06 907682 D WELLS FARGO COMPANY COM 949746101 921 33420 SH OTHER 07 33420 D WELLS FARGO COMPANY COM 949746101 19755 716814 SH OTHER 10 716814 D WELLS FARGO COMPANY COM 949746101 5648 204932 SH OTHER 10 204932 D WELLS FARGO COMPANY COM 949746101 39264 1424679 SH OTHER 14 1424679 D WELLS FARGO COMPANY COM 949746101 201 7311 SH OTHER 14 7311 D WELLS FARGO COMPANY COM 949746101 108507 3937126 SH OTHER 14 3937126 D WELLS FARGO COMPANY COM 949746101 31798 1153775 SH OTHER 14 1153775 D WELLS FARGO COMPANY COM 949746101 18694 678315 SH OTHER 14 678315 D WELLS FARGO COMPANY COM 949746101 18322 664812 SH OTHER 14 664812 D WELLS FARGO COMPANY COM 949746101 339 12313 SH OTHER 14 12313 D WELLS FARGO COMPANY COM 949746101 4016 145721 SH OTHER 14 145721 D WELLS FARGO COMPANY COM 949746101 869 31539 SH OTHER 16 31539 D WELLS FARGO COMPANY COM 949746101 3008 109128 SH OTHER 18 109128 D WELLS FARGO COMPANY COM 949746101 378 13700 SH OTHER 20 13700 D WELLS FARGO COMPANY COM 949746101 1570 56952 SH OTHER 21 56952 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 5957 5673 SH OTHER 11 5673 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 2636 2510 SH OTHER 14 2510 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 210 200 SH OTHER 14 200 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 14 1365 SH DEFINED 04 1365 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 2190 215097 SH OTHER 14 215097 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 11 1067 SH OTHER 14 1067 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 1369 134484 SH OTHER 14 134484 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 141 13852 SH OTHER 14 13852 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 191 18757 SH OTHER 14 18757 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 43 5671 SH DEFINED 04 5671 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 316 41657 SH OTHER 14 41657 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 18 2315 SH OTHER 14 2315 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 1133 149264 SH OTHER 14 149264 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 15 2021 SH OTHER 14 2021 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 3 416 SH OTHER 14 416 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 1 58 SH DEFINED 04 58 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 2346 158741 SH OTHER 14 158741 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 29 1951 SH OTHER 14 1951 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 2703 182852 SH OTHER 14 182852 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 169 11414 SH OTHER 14 11414 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 144 9773 SH OTHER 14 9773 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 1 70 SH OTHER 14 70 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 172 15391 SH OTHER 14 15391 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 10 884 SH OTHER 14 884 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 7 650 SH OTHER 14 650 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 5 451 SH OTHER 14 451 D WENDYS CO CL A CO COM 95058W100 382 71337 SH DEFINED 04 71337 D WENDYS CO CL A CO COM 95058W100 4 695 SH OTHER 07 695 D WENDYS CO CL A CO COM 95058W100 10 1800 SH OTHER 10 1800 D WENDYS CO CL A CO COM 95058W100 509 94949 SH OTHER 14 94949 D WENDYS CO CL A CO COM 95058W100 957 178596 SH OTHER 14 178596 D WENDYS CO CL A CO COM 95058W100 958 178687 SH OTHER 14 178687 D WENDYS CO CL A CO COM 95058W100 23 4250 SH OTHER 14 4250 D WENDYS CO CL A CO COM 95058W100 137 25500 SH OTHER 14 25500 D WENDYS CO CL A CO COM 95058W100 51 9515 SH OTHER 14 9515 D WERNER ENTERPRISES INC COM COM 950755108 8 327 SH DEFINED 04 327 D WERNER ENTERPRISES INC COM COM 950755108 1492 61888 SH DEFINED 06 61888 D WERNER ENTERPRISES INC COM COM 950755108 679 28190 SH OTHER 07 28190 D WERNER ENTERPRISES INC COM COM 950755108 82 3400 SH OTHER 10 3400 D WERNER ENTERPRISES INC COM COM 950755108 20 837 SH OTHER 14 837 D WERNER ENTERPRISES INC COM COM 950755108 26 1098 SH OTHER 14 1098 D WERNER ENTERPRISES INC COM COM 950755108 10 428 SH OTHER 14 428 D WESBANCO INC COM ST COM 950810101 51 2596 SH DEFINED 04 2596 D WESBANCO INC COM ST COM 950810101 53 2698 SH OTHER 07 2698 D WESBANCO INC COM ST COM 950810101 29 1500 SH OTHER 10 1500 D WESBANCO INC COM ST COM 950810101 141 7218 SH OTHER 14 7218 D WESBANCO INC COM ST COM 950810101 0 20 SH OTHER 14 20 D WESBANCO INC COM ST COM 950810101 291 14932 SH OTHER 14 14932 D WESBANCO INC COM ST COM 950810101 10 531 SH OTHER 14 531 D WSCO ARCRFT HLDS COM 950814103 172 12303 SH DEFINED 04 12303 D WSCO ARCRFT HLDS COM 950814103 5 368 SH OTHER 07 368 D WSCO ARCRFT HLDS COM 950814103 67 4800 SH OTHER 14 4800 D WSCO ARCRFT HLDS COM 950814103 5 325 SH OTHER 14 325 D WESCO INTL Exch SR UNS CORP CV 95082PAH8 2019 1000000 SH DEFINED 04 1000000 D WESCO INTL INC COM ST COM 95082P105 102 1929 SH DEFINED 04 1929 D WESCO INTL INC COM ST COM 95082P105 4 70 SH OTHER 07 70 D WESCO INTL INC COM ST COM 95082P105 12 221 SH OTHER 14 221 D WESCO INTL INC COM ST COM 95082P105 2592 48896 SH OTHER 14 48896 D WESCO INTL INC COM ST COM 95082P105 59 1120 SH OTHER 14 1120 D WESCO INTL INC COM ST COM 95082P105 250 4708 SH OTHER 14 4708 D WESCO INTL INC COM ST COM 95082P105 5 101 SH OTHER 14 101 D WESCO INTL INC COM ST COM 95082P105 286 5400 SH OTHER 20 5400 D WEST COAST BANCORP ORE NEW COM 952145209 131 8398 SH DEFINED 04 8398 D WEST COAST BANCORP ORE NEW COM 952145209 28 1812 SH DEFINED 06 1812 D WEST COAST BANCORP ORE NEW COM 952145209 20 1280 SH OTHER 10 1280 D WEST COAST BANCORP ORE NEW COM 952145209 202 12950 SH OTHER 14 12950 D WEST COAST BANCORP ORE NEW COM 952145209 26 1662 SH OTHER 14 1662 D WEST COAST BANCORP ORE NEW COM 952145209 12 800 SH OTHER 20 800 D WEST PHARMACEUTICAL SERVICE COM 955306105 287 7552 SH DEFINED 04 7552 D WEST PHARMACEUTICAL SERVICE COM 955306105 948 24980 SH DEFINED 06 24980 D WEST PHARMACEUTICAL SERVICE COM 955306105 68 1800 SH OTHER 10 1800 D WEST PHARMACEUTICAL SERVICE COM 955306105 17 455 SH OTHER 14 455 D WEST PHARMACEUTICAL SERVICE COM 955306105 191 5042 SH OTHER 14 5042 D WEST PHARMACEUTICAL SERVICE COM 955306105 1 24 SH OTHER 14 24 D WESTAR ENERGY INC COM ST COM 95709T100 1989 69099 SH DEFINED 04 69099 D WESTAR ENERGY INC COM ST COM 95709T100 276 9580 SH DEFINED 06 9580 D WESTAR ENERGY INC COM ST COM 95709T100 1249 43402 SH OTHER 07 43402 D WESTAR ENERGY INC COM ST COM 95709T100 1132 39334 SH OTHER 14 39334 D WESTAR ENERGY INC COM ST COM 95709T100 261 9081 SH OTHER 14 9081 D WESTAR ENERGY INC COM ST COM 95709T100 22 763 SH OTHER 14 763 D WESTAR ENERGY INC COM ST COM 95709T100 6442 223825 SH OTHER 14 223825 D WESTAR ENERGY INC COM ST COM 95709T100 586 20350 SH OTHER 14 20350 D WESTAR ENERGY INC COM ST COM 95709T100 31 1081 SH OTHER 14 1081 D WESTAR ENERGY INC COM ST COM 95709T100 8 285 SH OTHER 14 285 D WESTAR ENERGY INC COM ST COM 95709T100 22 772 SH OTHER 16 772 D WESTAR ENERGY INC COM ST COM 95709T100 521 18100 SH OTHER 20 18100 D WESTAMERICA BANCORPORATION COM 957090103 1292 29434 SH DEFINED 04 29434 D WESTAMERICA BANCORPORATION COM 957090103 839 19116 SH DEFINED 06 19116 D WESTAMERICA BANCORPORATION COM 957090103 70 1600 SH OTHER 10 1600 D WESTAMERICA BANCORPORATION COM 957090103 21 470 SH OTHER 14 470 D WESTAMERICA BANCORPORATION COM 957090103 123 2809 SH OTHER 14 2809 D WESTAMERICA BANCORPORATION COM 957090103 365 8323 SH OTHER 14 8323 D WESTAMERICA BANCORPORATION COM 957090103 26 585 SH OTHER 14 585 D WESTAMERICA BANCORPORATION COM 957090103 154 3500 SH OTHER 20 3500 D WESTELL TECHNOLOGIES INC CL COM 957541105 47 21106 SH DEFINED 04 21106 D WESTELL TECHNOLOGIES INC CL COM 957541105 11 4779 SH OTHER 07 4779 D WESTELL TECHNOLOGIES INC CL COM 957541105 0 200 SH OTHER 14 200 D WESTERN ALLIANCE BANCORP COM 957638109 36 5850 SH DEFINED 04 5850 D WESTERN ALLIANCE BANCORP COM 957638109 459 73724 SH DEFINED 06 73724 D WESTERN ALLIANCE BANCORP COM 957638109 35 5600 SH OTHER 10 5600 D WESTERN ALLIANCE BANCORP COM 957638109 50 8000 SH OTHER 14 8000 D WESTERN ALLIANCE BANCORP COM 957638109 131 20952 SH OTHER 14 20952 D WESTERN ALLIANCE BANCORP COM 957638109 3 425 SH OTHER 14 425 D WESTERN ALLIANCE BANCORP COM 957638109 1 135 SH OTHER 14 135 D WESTERN ALLIANCE BANCORP COM 957638109 1 100 SH OTHER 20 100 D WESTERN ASSET EMERGING MKTS COM 95766A101 6 300 SH DEFINED 04 300 D WESTERN ASSET EMERGING MKTS COM 95766A101 6913 365793 SH OTHER 14 365793 D WESTERN ASSET EMERGING MKTS COM 95766A101 9677 512023 SH OTHER 14 512023 D WESTERN ASSET EMERGING MKTS COM 95766A101 13 700 SH OTHER 14 700 D WESTERN ASSET EMERGING MKTS COM 95766A101 650 34412 SH OTHER 14 34412 D WESTERN ASSET EMERGING MKTS COM 95766A101 644 34090 SH OTHER 14 34090 D WESTERN ASSET GLOBAL HIGH COM 95766B109 83 6585 SH DEFINED 04 6585 D WESTERN ASSET GLOBAL HIGH COM 95766B109 2881 228649 SH OTHER 14 228649 D WESTERN ASSET GLOBAL HIGH COM 95766B109 11788 935566 SH OTHER 14 935566 D WESTERN ASSET GLOBAL HIGH COM 95766B109 1866 148109 SH OTHER 14 148109 D WESTERN ASSET GLOBAL HIGH COM 95766B109 14 1114 SH OTHER 14 1114 D WESTERN ASSET EMERGING MKTS COM 95766E103 12397 924493 SH OTHER 14 924493 D WESTERN ASSET EMERGING MKTS COM 95766E103 3371 251372 SH OTHER 14 251372 D WESTERN ASSET EMERGING MKTS COM 95766E103 2122 158225 SH OTHER 14 158225 D WESTERN ASSET EMERGING MKTS COM 95766E103 384 28627 SH OTHER 14 28627 D WESTERN ASSET EMERGING MKTS COM 95766E103 3525 262900 SH OTHER 14 262900 D WESTERN ASSET EMERGING MKTS COM 95766E103 101 7534 SH OTHER 14 7534 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 1 57 SH DEFINED 04 57 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 144 10952 SH OTHER 14 10952 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 0 0 SH OTHER 14 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 397 30285 SH OTHER 14 30285 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 3 209 SH OTHER 14 209 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 7 550 SH OTHER 14 550 D WESTERN ASSET HIGH INCOME COM 95766H106 1053 117898 SH OTHER 14 117898 D WESTERN ASSET HIGH INCOME COM 95766H106 9 1041 SH OTHER 14 1041 D WESTERN ASSET HIGH INCOME COM 95766H106 91 10200 SH OTHER 14 10200 D WESTERN ASSET HIGH INCOME F COM 95766J102 1 73 SH DEFINED 04 73 D WESTERN ASSET HIGH INCOME F COM 95766J102 870 90259 SH OTHER 14 90259 D WESTERN ASSET HIGH INCOME F COM 95766J102 6752 700433 SH OTHER 14 700433 D WESTERN ASSET HIGH INCOME F COM 95766J102 785 81424 SH OTHER 14 81424 D WESTERN ASSET HIGH INCOME F COM 95766J102 47 4920 SH OTHER 14 4920 D WESTERN ASSET HIGH INCOME F COM 95766J102 22 2297 SH OTHER 16 2297 D WESTERN ASSET HIGH INCOME COM 95766K109 2871 465333 SH OTHER 14 465333 D WESTERN ASSET HIGH INCOME COM 95766K109 15 2500 SH OTHER 14 2500 D WESTERN ASSET HIGH INCOME COM 95766K109 6243 1011857 SH OTHER 14 1011857 D WESTERN ASSET HIGH INCOME COM 95766K109 833 135037 SH OTHER 14 135037 D WESTERN ASSET HIGH INCOME COM 95766K109 31 5000 SH OTHER 14 5000 D WESTERN ASSET HIGH INCOME COM 95766K109 158 25618 SH OTHER 14 25618 D WESTERN ASSET HIGH INCOME COM 95766K109 361 58486 SH OTHER 16 58486 D WESTERN ASSET MANAGED HIGH COM 95766L107 58 9568 SH DEFINED 04 9568 D WESTERN ASSET MANAGED HIGH COM 95766L107 581 96248 SH OTHER 14 96248 D WESTERN ASSET MANAGED HIGH COM 95766L107 824 136374 SH OTHER 14 136374 D WESTERN ASSET MANAGED HIGH COM 95766L107 76 12526 SH OTHER 14 12526 D WESTERN ASSET MANAGED HIGH COM 95766L107 196 32498 SH OTHER 14 32498 D WESTERN ASSET M COM 95766M105 146 10871 SH DEFINED 04 10871 D WESTERN ASSET M COM 95766M105 13461 1003774 SH OTHER 14 1003774 D WESTERN ASSET M COM 95766M105 8357 623166 SH OTHER 14 623166 D WESTERN ASSET M COM 95766M105 1092 81400 SH OTHER 14 81400 D WESTERN ASSET M COM 95766M105 27 2000 SH OTHER 14 2000 D WESTERN ASSET M COM 95766M105 1718 128127 SH OTHER 14 128127 D WESTERN ASSET M COM 95766M105 635 47324 SH OTHER 14 47324 D WESTERN ASSET M COM 95766M105 32 2400 SH OTHER 14 2400 D WESTERN ASSET MUN HIGH INCO COM 95766N103 1211 154616 SH OTHER 14 154616 D WESTERN ASSET MUN HIGH INCO COM 95766N103 267 34136 SH OTHER 14 34136 D WESTERN ASSET MUN HIGH INCO COM 95766N103 0 0 SH OTHER 14 D WESTERN ASSET MUN HIGH INCO COM 95766N103 130 16656 SH OTHER 14 16656 D WESTERN ASSET MUN HIGH INCO COM 95766N103 58 7425 SH OTHER 14 7425 D WESTERN ASSET MUN PARTNERS COM 95766P108 128 8342 SH OTHER 14 8342 D WESTERN ASSET MUN PARTNERS COM 95766P108 299 19469 SH OTHER 14 19469 D WESTERN ASSET MUN PARTNERS COM 95766P108 100 6500 SH OTHER 14 6500 D WESTERN ASSET MUN PARTNERS COM 95766P108 85 5522 SH OTHER 14 5522 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 67 5280 SH DEFINED 04 5280 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 2849 225390 SH OTHER 14 225390 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 1580 125036 SH OTHER 14 125036 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 262 20760 SH OTHER 14 20760 D CEFWESTERN ASSET/ CLAYMOR COM 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OTHER 14 796477 D WILLIAMS COMPANIES INC COM COM 969457100 11312 342576 SH OTHER 14 342576 D WILLIAMS COMPANIES INC COM COM 969457100 5672 171767 SH OTHER 14 171767 D WILLIAMS COMPANIES INC COM COM 969457100 234 7099 SH OTHER 14 7099 D WILLIAMS COMPANIES INC COM COM 969457100 1872 56684 SH OTHER 14 56684 D WILLIAMS COMPANIES INC COM COM 969457100 2523 76406 SH OTHER 15 76406 D WILLIAMS COMPANIES INC COM COM 969457100 20 614 SH OTHER 16 614 D WILLIAMS COMPANIES INC COM COM 969457100 231 7000 SH OTHER 16 7000 D WILLIAMS CLAYTON ENERGY INC COM 969490101 150 1983 SH DEFINED 04 1983 D WILLIAMS CLAYTON ENERGY INC COM 969490101 20 260 SH OTHER 07 260 D WILLIAMS CLAYTON ENERGY INC COM 969490101 187 2463 SH OTHER 14 2463 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 1943 32381 SH DEFINED 04 32381 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 17556 292653 SH OTHER 14 292653 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 31736 529017 SH OTHER 14 529017 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 11553 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OTHER 14 1392 D WILLIAMS-SONOMA INC COM ST COM 969904101 47 1209 SH OTHER 14 1209 D WILLIAMS-SONOMA INC COM ST COM 969904101 7 188 SH OTHER 16 188 D WILLIAMS-SONOMA INC COM ST COM 969904101 597 15500 SH OTHER 20 15500 D WILSHIRE BANCORP INC COM COM 97186T108 117 32216 SH DEFINED 04 32216 D WILSHIRE BANCORP INC COM COM 97186T108 151 41512 SH DEFINED 06 41512 D WILSHIRE BANCORP INC COM COM 97186T108 1 267 SH OTHER 14 267 D WINDSTREAM CP COM 97381W104 7 599 SH DEFINED 02 599 D WINDSTREAM CP COM 97381W104 153 13070 SH DEFINED 02 13070 D WINDSTREAM CP COM 97381W104 4819 410465 SH DEFINED 04 410465 D WINDSTREAM CP COM 97381W104 23534 2004611 SH OTHER 07 2004611 D WINDSTREAM CP COM 97381W104 294 25066 SH OTHER 10 25066 D WINDSTREAM CP COM 97381W104 92 7818 SH OTHER 10 7818 D WINDSTREAM CP COM 97381W104 29883 2545438 SH OTHER 14 2545438 D WINDSTREAM CP COM 97381W104 12 1023 SH OTHER 14 1023 D WINDSTREAM CP COM 97381W104 21824 1858953 SH OTHER 14 1858953 D WINDSTREAM CP COM 97381W104 3193 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ENERGY CORP COM S COM 976657106 499 14273 SH OTHER 10 14273 D WISCONSIN ENERGY CORP COM S COM 976657106 232 6622 SH OTHER 10 6622 D WISCONSIN ENERGY CORP COM S COM 976657106 24935 713258 SH OTHER 14 713258 D WISCONSIN ENERGY CORP COM S COM 976657106 126 3596 SH OTHER 14 3596 D WISCONSIN ENERGY CORP COM S COM 976657106 14439 413035 SH OTHER 14 413035 D WISCONSIN ENERGY CORP COM S COM 976657106 32117 918680 SH OTHER 14 918680 D WISCONSIN ENERGY CORP COM S COM 976657106 3001 85838 SH OTHER 14 85838 D WISCONSIN ENERGY CORP COM S COM 976657106 24 699 SH OTHER 14 699 D WISCONSIN ENERGY CORP COM S COM 976657106 2051 58677 SH OTHER 14 58677 D WISCONSIN ENERGY CORP COM S COM 976657106 2896 82843 SH OTHER 14 82843 D WISCONSIN ENERGY CORP COM S COM 976657106 977 27954 SH OTHER 18 27954 D WISDOMTREE INVTS INC COM ST COM 97717P104 189 31319 SH DEFINED 04 31319 D WISDOMTREE INVTS INC COM ST COM 97717P104 4 600 SH DEFINED 06 600 D WISDOMTREE INVTS INC COM ST COM 97717P104 13 2171 SH OTHER 14 2171 D WISDOMTREE INVTS INC COM ST COM 97717P104 651 107579 SH OTHER 14 107579 D WISDOMTREE INVTS INC COM ST COM 97717P104 42 6945 SH OTHER 14 6945 D WISDOMTREE TR COM ST COM 97717W109 3 59 SH DEFINED 04 59 D WISDOMTREE TR COM ST COM 97717W109 998 20344 SH OTHER 14 20344 D WISDOMTREE TR COM ST COM 97717W109 3478 70913 SH OTHER 14 70913 D WISDOMTREE TR COM ST COM 97717W109 458 9334 SH OTHER 14 9334 D WT MANAGED FUT COM 97717W125 21590 477330 SH OTHER 14 477330 D WT MANAGED FUT COM 97717W125 13884 306975 SH OTHER 14 306975 D WT MANAGED FUT COM 97717W125 1085 23987 SH OTHER 14 23987 D WT MANAGED FUT COM 97717W125 588 12993 SH OTHER 14 12993 D WISDOMTREE DREYFUS EMERGING COM 97717W133 48 2417 SH DEFINED 04 2417 D WISDOMTREE DREYFUS EMERGING COM 97717W133 10427 529289 SH OTHER 14 529289 D WISDOMTREE DREYFUS EMERGING COM 97717W133 1980 100524 SH OTHER 14 100524 D WISDOMTREE DREYFUS EMERGING COM 97717W133 11774 597673 SH OTHER 14 597673 D WISDOMTREE DREYFUS EMERGING COM 97717W133 364 18489 SH OTHER 14 18489 D WISDOMTREE DREYFUS EMERGING COM 97717W133 668 33914 SH OTHER 14 33914 D WISDOMTREE DREYFUS EMERGING COM 97717W133 51 2591 SH OTHER 14 2591 D WISDOMTREE CHINA YUAN FUND COM 97717W182 43 1690 SH DEFINED 04 1690 D WISDOMTREE CHINA YUAN FUND COM 97717W182 7793 309384 SH OTHER 14 309384 D WISDOMTREE CHINA YUAN FUND COM 97717W182 1458 57870 SH OTHER 14 57870 D WISDOMTREE CHINA YUAN FUND COM 97717W182 2823 112077 SH OTHER 14 112077 D WISDOMTREE CHINA YUAN FUND COM 97717W182 139 5528 SH OTHER 14 5528 D WISDOMTREE CHINA YUAN FUND COM 97717W182 668 26500 SH OTHER 14 26500 D WISDOMTREE CHINA YUAN FUND COM 97717W182 514 20400 SH OTHER 14 20400 D ETF WISDOMTREE EQUITINCOME COM 97717W208 0 0 SH OTHER 14 D ETF WISDOMTREE EQUITINCOME COM 97717W208 8572 199720 SH OTHER 14 199720 D ETF WISDOMTREE EQUITINCOME COM 97717W208 7497 174685 SH OTHER 14 174685 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1397 32543 SH OTHER 14 32543 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1487 34636 SH OTHER 14 34636 D WSTR DYFS NZ DLR COM 97717W216 654 30406 SH OTHER 14 30406 D WSTR DYFS NZ DLR COM 97717W216 2198 102241 SH OTHER 14 102241 D WSTR DYFS NZ DLR COM 97717W216 19 877 SH OTHER 14 877 D WSTR DYFS NZ DLR COM 97717W216 37 1721 SH OTHER 14 1721 D WISDOM TREE DREYFUS JAPANES COM 97717W224 1039 30581 SH OTHER 14 30581 D WISDOM TREE DREYFUS JAPANES COM 97717W224 50 1479 SH OTHER 14 1479 D WISDOM TREE DREYFUS JAPANES COM 97717W224 71 2092 SH OTHER 14 2092 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 15 750 SH OTHER 14 750 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 686 35256 SH OTHER 14 35256 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 1072 55075 SH OTHER 14 55075 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 43 2221 SH OTHER 14 2221 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 9 448 SH OTHER 14 448 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 383 9266 SH OTHER 14 9266 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 11265 272494 SH OTHER 14 272494 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 0 0 SH OTHER 14 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 19391 469051 SH OTHER 14 469051 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 3667 88702 SH OTHER 14 88702 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 1312 31729 SH OTHER 14 31729 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 144 3477 SH OTHER 14 3477 D WISDOMTREE TR COM ST COM 97717W307 3 58 SH DEFINED 04 58 D WISDOMTREE TR COM ST COM 97717W307 10722 218679 SH OTHER 14 218679 D WISDOMTREE TR COM ST COM 97717W307 0 0 SH OTHER 14 D WISDOMTREE TR COM ST COM 97717W307 10484 213838 SH OTHER 14 213838 D WISDOMTREE TR COM ST COM 97717W307 2921 59585 SH OTHER 14 59585 D WISDOMTREE TR COM ST COM 97717W307 1042 21249 SH OTHER 14 21249 D WISDOMTREE TR COM ST COM 97717W307 420 8572 SH OTHER 14 8572 D WISDOMTREE EMERGING MARKETS COM 97717W315 1 17 SH DEFINED 04 17 D WISDOMTREE EMERGING MARKETS COM 97717W315 88318 1722603 SH OTHER 14 1722603 D WISDOMTREE EMERGING MARKETS COM 97717W315 88697 1729989 SH OTHER 14 1729989 D WISDOMTREE EMERGING MARKETS COM 97717W315 4474 87262 SH OTHER 14 87262 D WISDOMTREE EMERGING MARKETS COM 97717W315 555 10819 SH OTHER 14 10819 D WISDOMTREE EMERGING MARKETS COM 97717W315 4526 88286 SH OTHER 14 88286 D WISDOMTREE EMERGING MARKETS COM 97717W315 6745 131560 SH OTHER 14 131560 D WISDOMTREE EMERGING MARKETS COM 97717W315 47 914 SH OTHER 16 914 D WSTR INTL RL EST COM 97717W331 20 875 SH OTHER 14 875 D WSTR INTL RL EST COM 97717W331 1859 80109 SH OTHER 14 80109 D WSTR INTL RL EST COM 97717W331 2671 115074 SH OTHER 14 115074 D WSTR INTL RL EST COM 97717W331 84 3609 SH OTHER 14 3609 D WSTR INTL RL EST COM 97717W331 118 5072 SH OTHER 14 5072 D WISDOMTREE TREE DIVIDEN COM 97717W406 4 69 SH DEFINED 04 69 D WISDOMTREE TREE DIVIDEN COM 97717W406 13494 259503 SH OTHER 14 259503 D WISDOMTREE TREE DIVIDEN COM 97717W406 119 2280 SH OTHER 14 2280 D WISDOMTREE TREE DIVIDEN COM 97717W406 36173 695643 SH OTHER 14 695643 D WISDOMTREE TREE DIVIDEN COM 97717W406 1978 38032 SH OTHER 14 38032 D WISDOMTREE TREE DIVIDEN COM 97717W406 1387 26665 SH OTHER 14 26665 D WISDOMTREE TRUST INDIA E COM 97717W422 31736 2034365 SH DEFINED 02 2034365 D WISDOMTREE TRUST INDIA E COM 97717W422 4386 281154 SH DEFINED 04 281154 D WISDOMTREE TRUST INDIA E COM 97717W422 8865 568285 SH OTHER 14 568285 D WISDOMTREE TRUST INDIA E COM 97717W422 1818 116521 SH OTHER 14 116521 D WISDOMTREE TRUST INDIA E COM 97717W422 3172 203308 SH OTHER 14 203308 D WISDOMTREE TRUST INDIA E COM 97717W422 666 42717 SH OTHER 14 42717 D WISDOMTREE TRUST INDIA E COM 97717W422 140 8995 SH OTHER 14 8995 D WISDOMTREE TRUST INDIA E COM 97717W422 970 62201 SH OTHER 14 62201 D WISDOMTREE TRUST MIDCAP COM 97717W505 3616 69441 SH OTHER 14 69441 D WISDOMTREE TRUST MIDCAP COM 97717W505 0 0 SH OTHER 14 D WISDOMTREE TRUST MIDCAP COM 97717W505 6629 127313 SH OTHER 14 127313 D WISDOMTREE TRUST MIDCAP COM 97717W505 2024 38875 SH OTHER 14 38875 D WISDOMTREE TRUST MIDCAP COM 97717W505 819 15728 SH OTHER 14 15728 D WISDOMTREE TRUST MIDCAP COM 97717W505 343 6585 SH OTHER 14 6585 D WISDOMTREE TRUST MIDCAP COM 97717W505 219 4206 SH OTHER 14 4206 D WISDOMTREE LOW P/E FUND COM 97717W547 120 2920 SH OTHER 14 2920 D WISDOMTREE LOW P/E FUND COM 97717W547 57 1395 SH OTHER 14 1395 D WISDOMTREE LOW P/E FUND COM 97717W547 139 3383 SH OTHER 14 3383 D WISDOMTREE LOW P/E FUND COM 97717W547 14 351 SH OTHER 14 351 D WISDOMTREE LOW P/E FUND COM 97717W547 6 144 SH OTHER 14 144 D WISDOMTREE SMALLCAP EARNING COM 97717W562 162 3215 SH OTHER 14 3215 D WISDOMTREE SMALLCAP EARNING COM 97717W562 1487 29569 SH OTHER 14 29569 D WISDOMTREE SMALLCAP EARNING COM 97717W562 273 5421 SH OTHER 14 5421 D WISDOMTREE SMALLCAP EARNING COM 97717W562 70 1396 SH OTHER 14 1396 D WISDOMTREE SMALLCAP EARNING COM 97717W562 40 803 SH OTHER 14 803 D WISDOMTREE TRUST MDCP EA COM 97717W570 98 1810 SH OTHER 14 1810 D WISDOMTREE TRUST MDCP EA COM 97717W570 2378 44086 SH OTHER 14 44086 D WISDOMTREE TRUST MDCP EA COM 97717W570 2363 43794 SH OTHER 14 43794 D WISDOMTREE TRUST MDCP EA COM 97717W570 565 10466 SH OTHER 14 10466 D WISDOMTREE TRUST MDCP EA COM 97717W570 26 485 SH OTHER 14 485 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 514 11675 SH OTHER 14 11675 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 336 7640 SH OTHER 14 7640 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 953 21643 SH OTHER 14 21643 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 1 19 SH OTHER 14 19 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 8 174 SH OTHER 14 174 D WISDOMTREE TRUST SMALLCA COM 97717W604 288 6406 SH OTHER 14 6406 D WISDOMTREE TRUST SMALLCA COM 97717W604 6194 137972 SH OTHER 14 137972 D WISDOMTREE TRUST SMALLCA COM 97717W604 4539 101122 SH OTHER 14 101122 D WISDOMTREE TRUST SMALLCA COM 97717W604 0 0 SH OTHER 14 D WISDOMTREE TRUST SMALLCA COM 97717W604 251 5595 SH OTHER 14 5595 D WISDOMTREE TRUST SMALLCA COM 97717W604 632 14078 SH OTHER 14 14078 D WISDOM INT UT SC COM 97717W653 16 914 SH OTHER 14 914 D WISDOM INT UT SC COM 97717W653 538 30252 SH OTHER 14 30252 D WISDOM INT UT SC COM 97717W653 11 635 SH OTHER 14 635 D WISDOMTREE TR COM ST COM 97717W703 7 177 SH DEFINED 04 177 D WISDOMTREE TR COM ST COM 97717W703 7625 186342 SH OTHER 14 186342 D WISDOMTREE TR COM ST COM 97717W703 15270 373178 SH OTHER 14 373178 D WISDOMTREE TR COM ST COM 97717W703 3322 81195 SH OTHER 14 81195 D WISDOMTREE TR COM ST COM 97717W703 328 8026 SH OTHER 14 8026 D WISDOMTREE TR COM ST COM 97717W703 301 7368 SH OTHER 14 7368 D WISDOMTREE TRUST INTL EN COM 97717W711 104 4414 SH OTHER 14 4414 D WISDOMTREE TRUST INTL EN COM 97717W711 482 20506 SH OTHER 14 20506 D WISDOMTREE TRUST INTL EN COM 97717W711 5 195 SH OTHER 14 195 D WISDOMTREE TRUST INTL EN COM 97717W711 56 2404 SH OTHER 14 2404 D WISDOM INT BS MT COM 97717W752 510 18226 SH OTHER 14 18226 D WISDOM INT BS MT COM 97717W752 410 14648 SH OTHER 14 14648 D WISDOM INT BS MT COM 97717W752 32 1144 SH OTHER 14 1144 D WISDOM INT BS MT COM 97717W752 42 1505 SH OTHER 14 1505 D WISDOMTREE TR COM ST COM 97717W760 375 8578 SH DEFINED 06 8578 D WISDOMTREE TR COM ST COM 97717W760 2637 60312 SH OTHER 14 60312 D WISDOMTREE TR COM ST COM 97717W760 5845 133658 SH OTHER 14 133658 D WISDOMTREE TR COM ST COM 97717W760 1112 25435 SH OTHER 14 25435 D WISDOMTREE TR COM ST COM 97717W760 72 1640 SH OTHER 14 1640 D WISDOMTREE TR COM ST COM 97717W760 264 6041 SH OTHER 14 6041 D WISDOMTREE TR COM ST COM 97717W760 161 3676 SH OTHER 14 3676 D WISDOMTREE TR COM ST COM 97717W778 599 13909 SH OTHER 14 13909 D WISDOMTREE TR COM ST COM 97717W778 1479 34359 SH OTHER 14 34359 D WISDOMTREE TR COM ST COM 97717W778 38 883 SH OTHER 14 883 D WISDOMTREE TR COM ST COM 97717W778 98 2288 SH OTHER 14 2288 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 13 330 SH DEFINED 04 330 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 3644 92077 SH OTHER 14 92077 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 3275 82734 SH OTHER 14 82734 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 480 12118 SH OTHER 14 12118 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 400 10102 SH OTHER 14 10102 D WISDOM TREE LARGE CAP ETF COM 97717W794 525 13121 SH OTHER 14 13121 D WISDOM TREE LARGE CAP ETF COM 97717W794 1448 36200 SH OTHER 14 36200 D WISDOM TREE LARGE CAP ETF COM 97717W794 70 1743 SH OTHER 14 1743 D WISDOM TREE LARGE CAP ETF COM 97717W794 45 1126 SH OTHER 14 1126 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 997 27274 SH OTHER 14 27274 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 1895 51830 SH OTHER 14 51830 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 49 1336 SH OTHER 14 1336 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 157 4283 SH OTHER 14 4283 D WISDOMTREE TR COM ST COM 97717W810 55 1080 SH OTHER 14 1080 D WISDOMTREE TR COM ST COM 97717W810 1370 26999 SH OTHER 14 26999 D WISDOMTREE TR COM ST COM 97717W810 912 17979 SH OTHER 14 17979 D WISDOMTREE TR COM ST COM 97717W810 14 283 SH OTHER 14 283 D WISDOMTREE TR COM ST COM 97717W810 74 1466 SH OTHER 14 1466 D WISDOMTREE TR COM ST COM 97717W828 1581 27241 SH OTHER 14 27241 D WISDOMTREE TR COM ST COM 97717W828 746 12859 SH OTHER 14 12859 D WISDOMTREE TR COM ST COM 97717W828 16 270 SH OTHER 14 270 D WISDOMTREE TR COM ST COM 97717W828 114 1967 SH OTHER 14 1967 D WISDOMTREE TR COM ST COM 97717W836 2 60 SH DEFINED 04 60 D WISDOMTREE TR COM ST COM 97717W836 468 11236 SH OTHER 14 11236 D WISDOMTREE TR COM ST COM 97717W836 696 16699 SH OTHER 14 16699 D WISDOMTREE TR COM ST COM 97717W836 52 1249 SH OTHER 14 1249 D WISDOMTREE TR COM ST COM 97717W836 4 87 SH OTHER 14 87 D WISDOMTREE WORLD EX-U.S. COM 97717W844 722 15566 SH OTHER 14 15566 D WISDOMTREE WORLD EX-U.S. COM 97717W844 1055 22743 SH OTHER 14 22743 D WISDOMTREE WORLD EX-U.S. COM 97717W844 86 1850 SH OTHER 14 1850 D WISDOMTREE WORLD EX-U.S. COM 97717W844 23 503 SH OTHER 14 503 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 3 88 SH DEFINED 04 88 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 1228 39187 SH OTHER 14 39187 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 6795 216816 SH OTHER 14 216816 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 434 13851 SH OTHER 14 13851 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 158 5034 SH OTHER 14 5034 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 155 4954 SH OTHER 14 4954 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 94 3003 SH OTHER 14 3003 D WISDOMTREE TR COM ST COM 97717W869 101 3097 SH OTHER 14 3097 D WISDOMTREE TR COM ST COM 97717W869 200 6131 SH OTHER 14 6131 D WISDOMTREE GLOBAL EQUITY COM 97717W877 164 4160 SH OTHER 14 4160 D WISDOMTREE GLOBAL EQUITY COM 97717W877 749 19047 SH OTHER 14 19047 D WISDOMTREE GLOBAL EQUITY COM 97717W877 1273 32373 SH OTHER 14 32373 D WISDOMTREE GLOBAL EQUITY COM 97717W877 52 1321 SH OTHER 14 1321 D WISDOMTREE GLOBAL EQUITY COM 97717W877 572 14544 SH OTHER 14 14544 D WISDOMTREE GLOBAL EQUITY COM 97717W877 11 273 SH OTHER 14 273 D WISDOMTREE LARGECAP GROWTH COM 97717X107 114 3150 SH OTHER 14 3150 D WISDOMTREE LARGECAP GROWTH COM 97717X107 16 443 SH OTHER 14 443 D WISDOMTREE LARGECAP GROWTH COM 97717X107 163 4499 SH OTHER 14 4499 D WISDOMTREE LARGECAP GROWTH COM 97717X107 6 160 SH OTHER 14 160 D WSD INTL HEDG EQ COM 97717X701 4 105 SH OTHER 14 105 D WSD INTL HEDG EQ COM 97717X701 173 4211 SH OTHER 14 4211 D WSD INTL HEDG EQ COM 97717X701 1466 35579 SH OTHER 14 35579 D WSD INTL HEDG EQ COM 97717X701 38 917 SH OTHER 14 917 D WT ASIA LOCL DBT COM 97717X842 75 1500 SH DEFINED 04 1500 D WT ASIA LOCL DBT COM 97717X842 753 15036 SH OTHER 14 15036 D WT ASIA LOCL DBT COM 97717X842 2733 54556 SH OTHER 14 54556 D WT ASIA LOCL DBT COM 97717X842 65 1301 SH OTHER 14 1301 D WT ASIA LOCL DBT COM 97717X842 314 6261 SH OTHER 14 6261 D WISTRE COMTY CUR COM 97717X859 189 9319 SH OTHER 14 9319 D WISTRE COMTY CUR COM 97717X859 623 30676 SH OTHER 14 30676 D WISTRE COMTY CUR COM 97717X859 9 425 SH OTHER 14 425 D WT EM LOCAL DEBT COM 97717X867 4 90 SH DEFINED 04 90 D WT EM LOCAL DEBT COM 97717X867 30209 621072 SH OTHER 14 621072 D WT EM LOCAL DEBT COM 97717X867 197 4056 SH OTHER 14 4056 D WT EM LOCAL DEBT COM 97717X867 21765 447469 SH OTHER 14 447469 D WT EM LOCAL DEBT COM 97717X867 1367 28104 SH OTHER 14 28104 D WT EM LOCAL DEBT COM 97717X867 1536 31584 SH OTHER 14 31584 D WT EM LOCAL DEBT COM 97717X867 54 1106 SH OTHER 14 1106 D WT EM LOCAL DEBT COM 97717X867 1591 32701 SH OTHER 18 32701 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 29 225931 SH OTHER 14 225931 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 3 19444 SH OTHER 14 19444 D WOLVERINE WORLD WIDE INC CO COM 978097103 34 954 SH DEFINED 04 954 D WOLVERINE WORLD WIDE INC CO COM 978097103 8 220 SH OTHER 07 220 D WOLVERINE WORLD WIDE INC CO COM 978097103 114 3200 SH OTHER 10 3200 D WOLVERINE WORLD WIDE INC CO COM 978097103 1400 39278 SH OTHER 14 39278 D WOLVERINE WORLD WIDE INC CO COM 978097103 1 38 SH OTHER 14 38 D WOLVERINE WORLD WIDE INC CO COM 978097103 4 106 SH OTHER 14 106 D WOLVERINE WORLD WIDE INC CO COM 978097103 2146 60203 SH OTHER 14 60203 D WOLVERINE WORLD WIDE INC CO COM 978097103 113 3178 SH OTHER 14 3178 D WOLVERINE WORLD WIDE INC CO COM 978097103 58 1634 SH OTHER 14 1634 D WOLVERINE WORLD WIDE INC CO COM 978097103 185 5200 SH OTHER 20 5200 D WOODWARD INC COM ST COM 980745103 137 3346 SH DEFINED 04 3346 D WOODWARD INC COM ST COM 980745103 139 3400 SH OTHER 10 3400 D WOODWARD INC COM ST COM 980745103 52 1261 SH OTHER 14 1261 D WOODWARD INC COM ST COM 980745103 794 19392 SH OTHER 14 19392 D WOODWARD INC COM ST COM 980745103 1 25 SH OTHER 14 25 D WOODWARD INC COM ST COM 980745103 197 4805 SH OTHER 14 4805 D WOODWARD INC COM ST COM 980745103 19 456 SH OTHER 14 456 D WOODWARD INC COM ST COM 980745103 94 2300 SH OTHER 20 2300 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 639 8698 SH DEFINED 04 8698 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 797 10839 SH DEFINED 06 10839 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 59 800 SH OTHER 10 800 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 61 825 SH OTHER 14 825 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 1235 16798 SH OTHER 14 16798 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 27 371 SH OTHER 14 371 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 21 280 SH OTHER 14 280 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 118 1600 SH OTHER 20 1600 D WORLD FUEL SVCS CORP COM ST COM 981475106 733 17453 SH DEFINED 04 17453 D WORLD FUEL SVCS CORP COM ST COM 981475106 168 4000 SH OTHER 10 4000 D WORLD FUEL SVCS CORP COM ST COM 981475106 1813 43178 SH OTHER 14 43178 D WORLD FUEL SVCS CORP COM ST COM 981475106 3 60 SH OTHER 14 60 D WORLD FUEL SVCS CORP COM ST COM 981475106 4155 98970 SH OTHER 14 98970 D WORLD FUEL SVCS CORP COM ST COM 981475106 3758 89510 SH OTHER 14 89510 D WORLD FUEL SVCS CORP COM ST COM 981475106 1211 28840 SH OTHER 14 28840 D WORLD FUEL SVCS CORP COM ST COM 981475106 149 3545 SH OTHER 14 3545 D WORLD FUEL SVCS CORP COM ST COM 981475106 2 38 SH OTHER 14 38 D WORLD FUEL SVCS CORP COM ST COM 981475106 22 527 SH OTHER 14 527 D WORLD WRESTLING ENTMT INC C COM 98156Q108 167 17903 SH DEFINED 04 17903 D WORLD WRESTLING ENTMT INC C COM 98156Q108 60 6429 SH DEFINED 06 6429 D WORLD WRESTLING ENTMT INC C COM 98156Q108 11 1200 SH OTHER 10 1200 D WORLD WRESTLING ENTMT INC C COM 98156Q108 42 4511 SH OTHER 14 4511 D WORLD WRESTLING ENTMT INC C COM 98156Q108 10 1020 SH OTHER 14 1020 D WORLD WRESTLING ENTMT INC C COM 98156Q108 13 1400 SH OTHER 20 1400 D WORTHINGTON INDS INC COM 981811102 86 5280 SH DEFINED 04 5280 D WORTHINGTON INDS INC COM 981811102 34 2103 SH OTHER 07 2103 D WORTHINGTON INDS INC COM 981811102 74 4500 SH OTHER 10 4500 D WORTHINGTON INDS INC COM 981811102 370 22590 SH OTHER 14 22590 D WORTHINGTON INDS INC COM 981811102 0 0 SH OTHER 14 D WORTHINGTON INDS INC COM 981811102 2791 170415 SH OTHER 14 170415 D WORTHINGTON INDS INC COM 981811102 212 12951 SH OTHER 14 12951 D WORTHINGTON INDS INC COM 981811102 2 120 SH OTHER 14 120 D WORTHINGTON INDS INC COM 981811102 106 6500 SH OTHER 20 6500 D WPX ENERGY INC COM 98212B103 142 7840 SH DEFINED 04 7840 D WPX ENERGY INC COM 98212B103 917 50494 SH DEFINED 06 50494 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 16 289 SH DEFINED 04 289 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 114 2100 SH OTHER 10 2100 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 6 106 SH OTHER 14 106 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 499 9191 SH OTHER 14 9191 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 33 599 SH OTHER 14 599 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 27 501 SH OTHER 14 501 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 16 300 SH OTHER 20 300 D WRIGHT MEDICAL SR UNS CORP CV 98235TAA5 14 15000 SH OTHER 14 15000 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 46 2758 SH DEFINED 04 2758 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 59 3600 SH OTHER 10 3600 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 30 1789 SH OTHER 14 1789 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 195 11826 SH OTHER 14 11826 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 6 350 SH OTHER 14 350 D WYNDHAM WORLDWIDE CORP COM 98310W108 77 2040 SH DEFINED 02 2040 D WYNDHAM WORLDWIDE CORP COM 98310W108 621 16424 SH DEFINED 04 16424 D WYNDHAM WORLDWIDE CORP COM 98310W108 52 1377 SH OTHER 10 1377 D WYNDHAM WORLDWIDE CORP COM 98310W108 240 6354 SH OTHER 14 6354 D WYNDHAM WORLDWIDE CORP COM 98310W108 31 815 SH OTHER 14 815 D WYNDHAM WORLDWIDE CORP COM 98310W108 2124 56157 SH OTHER 14 56157 D WYNDHAM WORLDWIDE CORP COM 98310W108 218 5765 SH OTHER 14 5765 D WYNDHAM WORLDWIDE CORP COM 98310W108 8 200 SH OTHER 14 200 D WYNDHAM WORLDWIDE CORP COM 98310W108 487 12863 SH OTHER 14 12863 D WYNDHAM WORLDWIDE CORP COM 98310W108 16 424 SH OTHER 16 424 D WYNDHAM WORLDWIDE CORP COM 98310W108 235 6200 SH OTHER 20 6200 D WYNN RESORTS LTD COM ST COM 983134107 15 140 SH DEFINED 02 140 D WYNN RESORTS LTD COM ST COM 983134107 343 3102 SH DEFINED 02 3102 D WYNN RESORTS LTD COM ST COM 983134107 4954 44835 SH DEFINED 04 44835 D WYNN RESORTS LTD COM ST COM 983134107 261 2362 SH OTHER 07 2362 D WYNN RESORTS LTD COM ST COM 983134107 5041 45621 SH OTHER 10 45621 D WYNN RESORTS LTD COM ST COM 983134107 57 512 SH OTHER 10 512 D WYNN RESORTS LTD COM ST COM 983134107 2364 21395 SH OTHER 14 21395 D WYNN RESORTS LTD COM ST COM 983134107 43 393 SH OTHER 14 393 D WYNN RESORTS LTD COM ST COM 983134107 5165 46749 SH OTHER 14 46749 D WYNN RESORTS LTD COM ST COM 983134107 210 1900 SH OTHER 14 1900 D WYNN RESORTS LTD COM ST COM 983134107 110 1000 SH OTHER 14 1000 D WYNN RESORTS LTD COM ST COM 983134107 838 7581 SH OTHER 14 7581 D WYNN RESORTS LTD COM ST COM 983134107 16 149 SH OTHER 14 149 D WYNN RESORTS LTD COM ST COM 983134107 1067 9655 SH OTHER 14 9655 D XO GROUP INC COM ST COM 983772104 337 40363 SH DEFINED 04 40363 D XO GROUP INC COM ST COM 983772104 33 3916 SH OTHER 07 3916 D XO GROUP INC COM ST COM 983772104 9 1062 SH OTHER 14 1062 D XO GROUP INC COM ST COM 983772104 1 85 SH OTHER 14 85 D XO GROUP INC COM ST COM 983772104 66 7900 SH OTHER 20 7900 D XPO LOGISTICS INC COM ST COM 983793100 10 822 SH OTHER 14 822 D XPO LOGISTICS INC COM ST COM 983793100 32 2562 SH OTHER 14 2562 D XPO LOGISTICS INC COM ST COM 983793100 84 6775 SH OTHER 14 6775 D XPO LOGISTICS INC COM ST COM 983793100 5 400 SH OTHER 14 400 D X-RITE INC COM ST COM 983857103 1 198 SH DEFINED 04 198 D X-RITE INC COM ST COM 983857103 37 7980 SH OTHER 07 7980 D X-RITE INC COM ST COM 983857103 19 4100 SH OTHER 14 4100 D X-RITE INC COM ST COM 983857103 7 1600 SH OTHER 14 1600 D XCEL ENERGY INC COM STK COM 98389B100 12 441 SH DEFINED 02 441 D XCEL ENERGY INC COM STK COM 98389B100 343 12397 SH DEFINED 02 12397 D XCEL ENERGY INC COM STK COM 98389B100 3434 124252 SH DEFINED 04 124252 D XCEL ENERGY INC COM STK COM 98389B100 3310 119760 SH OTHER 07 119760 D XCEL ENERGY INC COM STK COM 98389B100 754 27264 SH OTHER 10 27264 D XCEL ENERGY INC COM STK COM 98389B100 611 22107 SH OTHER 10 22107 D XCEL ENERGY INC COM STK COM 98389B100 4469 161673 SH OTHER 14 161673 D XCEL ENERGY INC COM STK COM 98389B100 746 26994 SH OTHER 14 26994 D XCEL ENERGY INC COM STK COM 98389B100 5 164 SH OTHER 14 164 D XCEL ENERGY INC COM STK COM 98389B100 7789 281812 SH OTHER 14 281812 D XCEL ENERGY INC COM STK COM 98389B100 773 27982 SH OTHER 14 27982 D XCEL ENERGY INC COM STK COM 98389B100 147 5301 SH OTHER 14 5301 D XCEL ENERGY INC COM STK COM 98389B100 17 613 SH OTHER 14 613 D XCEL ENERGY INC COM STK COM 98389B100 155 5614 SH OTHER 14 5614 D XCEL ENERGY INC COM STK COM 98389B100 5 196 SH OTHER 16 196 D XILINX INC SR UNS CONV 2. CORP CV 983919AF8 11574 9122000 SH OTHER 11 9122000 D XILINX INC SR UNS CONV 2. CORP CV 983919AF8 10 8000 SH OTHER 14 8000 D XILINX INC COM ST COM 983919101 14 439 SH DEFINED 02 439 D XILINX INC COM ST COM 983919101 373 11637 SH DEFINED 02 11637 D XILINX INC COM ST COM 983919101 827 25807 SH DEFINED 04 25807 D XILINX INC COM ST COM 983919101 970 30248 SH OTHER 07 30248 D XILINX INC COM ST COM 983919101 187 5841 SH OTHER 10 5841 D XILINX INC COM ST COM 983919101 160 4993 SH OTHER 10 4993 D XILINX INC COM ST COM 983919101 317 9902 SH OTHER 14 9902 D XILINX INC COM ST COM 983919101 62 1924 SH OTHER 14 1924 D XILINX INC COM ST COM 983919101 8 261 SH OTHER 14 261 D XILINX INC COM ST COM 983919101 5289 164984 SH OTHER 14 164984 D XILINX INC COM ST COM 983919101 397 12384 SH OTHER 14 12384 D XILINX INC COM ST COM 983919101 13 400 SH OTHER 14 400 D XILINX INC COM ST COM 983919101 43 1348 SH OTHER 14 1348 D XILINX INC COM ST COM 983919101 4 135 SH OTHER 16 135 D XILINX INC COM ST COM 983919101 446 13900 SH OTHER 20 13900 D XENITH BANKSHARES INC COM COM 98410X105 0 5 SH DEFINED 04 5 D XENITH BANKSHARES INC COM COM 98410X105 41 11125 SH OTHER 14 11125 D XENITH BANKSHARES INC COM COM 98410X105 1 330 SH OTHER 14 330 D XENOPORT INC COM ST COM 98411C100 128 33712 SH DEFINED 04 33712 D XENOPORT INC COM ST COM 98411C100 12 3160 SH DEFINED 06 3160 D XENOPORT INC COM ST COM 98411C100 6 1550 SH OTHER 14 1550 D XENOPORT INC COM ST COM 98411C100 8 2000 SH OTHER 14 2000 D XENOPORT INC COM ST COM 98411C100 2 500 SH OTHER 14 500 D XEROX CORP COM ST COM 984121103 17 2161 SH DEFINED 02 2161 D XEROX CORP COM ST COM 984121103 295 36998 SH DEFINED 02 36998 D XEROX CORP COM ST COM 984121103 1434 180175 SH DEFINED 04 180175 D XEROX CORP COM ST COM 984121103 19901 2500070 SH DEFINED 06 2500070 D XEROX CORP COM ST COM 984121103 948 119081 SH OTHER 07 119081 D XEROX CORP COM ST COM 984121103 223 28015 SH OTHER 10 28015 D XEROX CORP COM ST COM 984121103 223 27999 SH OTHER 10 27999 D XEROX CORP COM ST COM 984121103 2458 308732 SH OTHER 14 308732 D XEROX CORP COM ST COM 984121103 21 2622 SH OTHER 14 2622 D XEROX CORP COM ST COM 984121103 10771 1353129 SH OTHER 14 1353129 D XEROX CORP COM ST COM 984121103 83 10384 SH OTHER 14 10384 D XEROX CORP COM ST COM 984121103 37 4624 SH OTHER 14 4624 D XEROX CORP COM ST COM 984121103 1833 230269 SH OTHER 14 230269 D XEROX CORP COM ST COM 984121103 38 4796 SH OTHER 14 4796 D XEROX CORP COM ST COM 984121103 97 12173 SH OTHER 14 12173 D XEROX CORP COM ST COM 984121103 3 381 SH OTHER 16 381 D XEROX CORP COM ST COM 984121103 292 36700 SH OTHER 20 36700 D XERIUM TECHNOLOGIES INC COM COM 98416J118 76 11684 SH DEFINED 04 11684 D XERIUM TECHNOLOGIES INC COM COM 98416J118 54 8306 SH OTHER 07 8306 D XERIUM TECHNOLOGIES INC COM COM 98416J118 41 6279 SH OTHER 14 6279 D XERIUM TECHNOLOGIES INC COM COM 98416J118 1 144 SH OTHER 14 144 D XINYUAN RL EST ADRS 98417P105 2 1220 SH OTHER 14 1220 D XINYUAN RL EST ADRS 98417P105 29 16405 SH OTHER 14 16405 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 52 14907 SH DEFINED 04 14907 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 918 262927 SH OTHER 10 262927 D XYLEM INC COM STK COM 98419M100 7 278 SH DEFINED 02 278 D XYLEM INC COM STK COM 98419M100 127 4931 SH DEFINED 02 4931 D XYLEM INC COM STK COM 98419M100 168 6553 SH DEFINED 04 6553 D XYLEM INC COM STK COM 98419M100 11839 460844 SH DEFINED 06 460844 D XYLEM INC COM STK COM 98419M100 375 14585 SH OTHER 10 14585 D XYLEM INC COM STK COM 98419M100 526 20489 SH OTHER 10 20489 D XYLEM INC COM STK COM 98419M100 3432 133580 SH OTHER 14 133580 D XYLEM INC COM STK COM 98419M100 444 17265 SH OTHER 14 17265 D XYLEM INC COM STK COM 98419M100 6 252 SH OTHER 14 252 D XYLEM INC COM STK COM 98419M100 2817 109654 SH OTHER 14 109654 D XYLEM INC COM STK COM 98419M100 429 16692 SH OTHER 14 16692 D XYLEM INC COM STK COM 98419M100 132 5140 SH OTHER 14 5140 D XYLEM INC COM STK COM 98419M100 337 13123 SH OTHER 14 13123 D XYLEM INC COM STK COM 98419M100 2 75 SH OTHER 16 75 D YM BIOSCIENCES INC COM 984238105 147 89742 SH DEFINED 04 89742 D YM BIOSCIENCES INC COM 984238105 13 7800 SH DEFINED 06 7800 D YM BIOSCIENCES INC COM 984238105 80 49000 SH OTHER 14 49000 D YM BIOSCIENCES INC COM 984238105 8 5000 SH OTHER 14 5000 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 2302 66392 SH DEFINED 04 66392 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 2298 66249 SH DEFINED 06 66249 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 9651 278300 SH OTHER 10 278300 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 1543 44487 SH OTHER 14 44487 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 158 4545 SH OTHER 14 4545 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 6569 189414 SH OTHER 14 189414 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 342 9855 SH OTHER 14 9855 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 139 4016 SH OTHER 14 4016 D YRC WORLDWIDE INC COM ST COM 984249607 185 18600 SH DEFINED 04 18600 D YRC WORLDWIDE INC COM ST COM 984249607 100 10042 SH DEFINED 06 10042 D YRC WORLDWIDE INC COM ST COM 984249607 1 93 SH OTHER 14 93 D YRC WORLDWIDE INC COM ST COM 984249607 0 2 SH OTHER 14 2 D YADKIN VY BK & TR CO ELKIN COM 984314104 28 17090 SH OTHER 14 17090 D YAHOO INC COM ST COM 984332106 444 27500 SH OTHER 01 27500 D YAHOO INC COM ST COM 984332106 458 28371 SH DEFINED 02 28371 D YAHOO INC COM ST COM 984332106 832 51575 SH DEFINED 02 51575 D YAHOO INC COM ST COM 984332106 6975 432409 SH DEFINED 04 432409 D YAHOO INC COM ST COM 984332106 127617 7911808 SH DEFINED 06 7911808 D YAHOO INC COM ST COM 984332106 3556 220441 SH OTHER 10 220441 D YAHOO INC COM ST COM 984332106 1504 93225 SH OTHER 10 93225 D YAHOO INC COM ST COM 984332106 5574 345578 SH OTHER 14 345578 D YAHOO INC COM ST COM 984332106 6 357 SH OTHER 14 357 D YAHOO INC COM ST COM 984332106 6 400 SH OTHER 14 400 D YAHOO INC COM ST COM 984332106 5856 363023 SH OTHER 14 363023 D YAHOO INC COM ST COM 984332106 1216 75415 SH OTHER 14 75415 D YAHOO INC COM ST COM 984332106 935 57968 SH OTHER 14 57968 D YAHOO INC COM ST COM 984332106 50 3080 SH OTHER 14 3080 D YAHOO INC COM ST COM 984332106 45 2801 SH OTHER 14 2801 D YAHOO INC COM ST COM 984332106 438 27171 SH OTHER 14 27171 D YAHOO INC COM ST COM 984332106 9 539 SH OTHER 16 539 D YAHOO INC COM ST COM 984332106 18 1100 SH OTHER 20 1100 D YAHOO INC COM ST COM 984332106 38 2380 SH OTHER 21 2380 D YAMANA GOLD INC 98462Y100 4 287 SH DEFINED 02 287 D YAMANA GOLD INC 98462Y100 329 22365 SH DEFINED 02 22365 D YAMANA GOLD INC 98462Y100 3195 217475 SH DEFINED 04 217475 D YAMANA GOLD INC 98462Y100 82 5600 SH OTHER 05 5600 D YAMANA GOLD INC 98462Y100 16 1111 SH DEFINED 06 1111 D YAMANA GOLD INC 98462Y100 5185 352956 SH OTHER 14 352956 D YAMANA GOLD INC 98462Y100 3491 237639 SH OTHER 14 237639 D YAMANA GOLD INC 98462Y100 64 4385 SH OTHER 14 4385 D YAMANA GOLD INC 98462Y100 67 4588 SH OTHER 14 4588 D YAMANA GOLD INC 98462Y100 437 29772 SH OTHER 14 29772 D YAMANA GOLD INC 98462Y100 588 39995 SH OTHER 14 39995 D YAMANA GOLD INC 98462Y100 479 32600 SH OTHER 20 32600 D YAMANA GOLD INC 98462Y100 15 1032 SH OTHER 21 1032 D YANZHOU COAL MINING CO LTD ADRS 984846105 44 2054 SH DEFINED 04 2054 D YANZHOU COAL MINING CO LTD ADRS 984846105 1195 56362 SH DEFINED 06 56362 D YANZHOU COAL MINING CO LTD ADRS 984846105 393 18545 SH OTHER 14 18545 D YANZHOU COAL MINING CO LTD ADRS 984846105 3652 172205 SH OTHER 14 172205 D YANZHOU COAL MINING CO LTD ADRS 984846105 2133 100589 SH OTHER 14 100589 D YANZHOU COAL MINING CO LTD ADRS 984846105 211 9963 SH OTHER 14 9963 D YANZHOU COAL MINING CO LTD ADRS 984846105 756 35643 SH OTHER 14 35643 D YANZHOU COAL MINING CO LTD ADRS 984846105 0 10 SH OTHER 14 10 D YANZHOU COAL MINING CO LTD ADRS 984846105 4 200 SH OTHER 20 200 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 65 16982 SH DEFINED 02 16982 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 25 6608 SH DEFINED 04 6608 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 966 254087 SH DEFINED 06 254087 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 191 50236 SH OTHER 14 50236 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 14 3601 SH OTHER 14 3601 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 6 1517 SH OTHER 14 1517 D YONGYE INTL INC COM STK COM 98607B106 86 24458 SH DEFINED 04 24458 D YONGYE INTL INC COM STK COM 98607B106 47 13342 SH DEFINED 06 13342 D YONGYE INTL INC COM STK COM 98607B106 7491 2128042 SH OTHER 13 2128042 D YONGYE INTL INC COM STK COM 98607B106 190 53917 SH OTHER 14 53917 D YONGYE INTL INC COM STK COM 98607B106 75 21396 SH OTHER 14 21396 D YONGYE INTL INC COM STK COM 98607B106 7 2054 SH OTHER 14 2054 D YONGYE INTL INC COM STK COM 98607B106 0 77 SH OTHER 14 77 D YORK WATER CO COM ST COM 987184108 3 191 SH DEFINED 04 191 D YORK WATER CO COM ST COM 987184108 19 1100 SH OTHER 14 1100 D YORK WATER CO COM ST COM 987184108 195 11080 SH OTHER 14 11080 D YORK WATER CO COM ST COM 987184108 22 1266 SH OTHER 14 1266 D YOUKU.COm INC-ADS ADRS 98742U100 412 26300 SH DEFINED 04 26300 D YOUKU.COm INC-ADS ADRS 98742U100 3153 201207 SH DEFINED 06 201207 D YOUKU.COm INC-ADS ADRS 98742U100 113419 7237999 SH OTHER 10 7237999 D YOUKU.COm INC-ADS ADRS 98742U100 2306 147132 SH OTHER 10 147132 D YOUKU.COm INC-ADS ADRS 98742U100 389 24833 SH OTHER 14 24833 D YOUKU.COm INC-ADS ADRS 98742U100 111 7102 SH OTHER 14 7102 D YOUKU.COm INC-ADS ADRS 98742U100 4 252 SH OTHER 14 252 D YOUKU.COm INC-ADS ADRS 98742U100 54 3450 SH OTHER 14 3450 D YOUKU.COm INC-ADS ADRS 98742U100 6 400 SH OTHER 14 400 D YUM! BRANDS INC COM 988498101 1849 31342 SH OTHER 01 31342 D YUM! BRANDS INC COM 988498101 121 2050 SH DEFINED 02 2050 D YUM! BRANDS INC COM 988498101 741 12551 SH DEFINED 02 12551 D YUM! BRANDS INC COM 988498101 6691 113395 SH OTHER 02 113395 D YUM! BRANDS INC COM 988498101 21754 368650 SH DEFINED 04 368650 D YUM! BRANDS INC COM 988498101 180 3044 SH OTHER 07 3044 D YUM! BRANDS INC COM 988498101 954 16163 SH OTHER 09 16163 D YUM! BRANDS INC COM 988498101 225136 3815226 SH OTHER 10 3815226 D YUM! BRANDS INC COM 988498101 4754 80566 SH OTHER 10 80566 D YUM! BRANDS INC COM 988498101 9826 166508 SH OTHER 10 166508 D YUM! BRANDS INC COM 988498101 64339 1090313 SH OTHER 14 1090313 D YUM! BRANDS INC COM 988498101 35 601 SH OTHER 14 601 D YUM! BRANDS INC COM 988498101 76424 1295105 SH OTHER 14 1295105 D YUM! BRANDS INC COM 988498101 61103 1035471 SH OTHER 14 1035471 D YUM! BRANDS INC COM 988498101 19556 331395 SH OTHER 14 331395 D YUM! BRANDS INC COM 988498101 7901 133889 SH OTHER 14 133889 D YUM! BRANDS INC COM 988498101 1198 20304 SH OTHER 14 20304 D YUM! BRANDS INC COM 988498101 4541 76949 SH OTHER 14 76949 D YUM! BRANDS INC COM 988498101 1330 22537 SH OTHER 16 22537 D YUM! BRANDS INC COM 988498101 2560 43377 SH OTHER 18 43377 D YUM! BRANDS INC COM 988498101 129 2182 SH OTHER 21 2182 D ZAGG INCORPORATED COM 98884U108 698 98766 SH DEFINED 04 98766 D ZAGG INCORPORATED COM 98884U108 44 6288 SH OTHER 07 6288 D ZAGG INCORPORATED COM 98884U108 162 22950 SH OTHER 14 22950 D ZAGG INCORPORATED COM 98884U108 25 3516 SH OTHER 14 3516 D ZAGG INCORPORATED COM 98884U108 2 261 SH OTHER 14 261 D ZALE CORP NEW COM ST COM 988858106 3 843 SH DEFINED 04 843 D ZALE CORP NEW COM ST COM 988858106 26 6842 SH DEFINED 06 6842 D ZALE CORP NEW COM ST COM 988858106 20 5210 SH OTHER 14 5210 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 360 10070 SH DEFINED 04 10070 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1407 39313 SH DEFINED 06 39313 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 3 75 SH OTHER 07 75 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 563 15723 SH OTHER 14 15723 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1755 49043 SH OTHER 14 49043 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 9 261 SH OTHER 14 261 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 43 1210 SH OTHER 14 1210 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 57 1600 SH OTHER 20 1600 D ZELTIQ AESTHETICS INC COM 98933Q108 2 155 SH DEFINED 04 155 D ZELTIQ AESTHETICS INC COM 98933Q108 52 4602 SH DEFINED 06 4602 D ZELTIQ AESTHETICS INC COM 98933Q108 8733 768783 SH OTHER 10 768783 D ZELTIQ AESTHETICS INC COM 98933Q108 426 37487 SH OTHER 10 37487 D ZEP INC COM 98944B108 4 298 SH DEFINED 04 298 D ZEP INC COM 98944B108 159 11399 SH DEFINED 06 11399 D ZEP INC COM 98944B108 21 1500 SH OTHER 10 1500 D ZEP INC COM 98944B108 7 474 SH OTHER 14 474 D ZEP INC COM 98944B108 123 8794 SH OTHER 14 8794 D ZEP INC COM 98944B108 13 900 SH OTHER 20 900 D ZHONGPIN INC COM ST COM 98952K107 3 400 SH DEFINED 04 400 D ZHONGPIN INC COM ST COM 98952K107 476 55832 SH DEFINED 06 55832 D ZHONGPIN INC COM ST COM 98952K107 688 80779 SH OTHER 14 80779 D ZHONGPIN INC COM ST COM 98952K107 44 5122 SH OTHER 14 5122 D ZHONGPIN INC COM ST COM 98952K107 2358 276724 SH OTHER 14 276724 D ZHONGPIN INC COM ST COM 98952K107 781 91722 SH OTHER 14 91722 D ZHONGPIN INC COM ST COM 98952K107 24 2800 SH OTHER 14 2800 D ZHONGPIN INC COM ST COM 98952K107 34 3945 SH OTHER 14 3945 D ZILLOW INC COM 98954A107 164 7304 SH DEFINED 04 7304 D ZILLOW INC COM 98954A107 4 180 SH OTHER 07 180 D ZILLOW INC COM 98954A107 7604 338261 SH OTHER 10 338261 D ZILLOW INC COM 98954A107 370 16464 SH OTHER 10 16464 D ZILLOW INC COM 98954A107 13 575 SH OTHER 14 575 D ZILLOW INC COM 98954A107 439 19523 SH OTHER 14 19523 D ZILLOW INC COM 98954A107 10 425 SH OTHER 14 425 D ZIMMER HOLDINGS INC COM ST COM 98956P102 801 15000 SH OTHER 01 15000 D ZIMMER HOLDINGS INC COM ST COM 98956P102 339 6338 SH DEFINED 02 6338 D ZIMMER HOLDINGS INC COM ST COM 98956P102 6923 129595 SH DEFINED 04 129595 D ZIMMER HOLDINGS INC COM ST COM 98956P102 15754 294905 SH DEFINED 06 294905 D ZIMMER HOLDINGS INC COM ST COM 98956P102 185 3464 SH OTHER 07 3464 D ZIMMER HOLDINGS INC COM ST COM 98956P102 802 15009 SH OTHER 10 15009 D ZIMMER HOLDINGS INC COM ST COM 98956P102 555 10384 SH OTHER 10 10384 D ZIMMER HOLDINGS INC COM ST COM 98956P102 3390 63463 SH OTHER 14 63463 D ZIMMER HOLDINGS INC COM ST COM 98956P102 51 955 SH OTHER 14 955 D ZIMMER HOLDINGS INC COM ST COM 98956P102 8119 151992 SH OTHER 14 151992 D ZIMMER HOLDINGS INC COM ST COM 98956P102 259 4840 SH OTHER 14 4840 D ZIMMER HOLDINGS INC COM ST COM 98956P102 68 1271 SH OTHER 14 1271 D ZIMMER HOLDINGS INC COM ST COM 98956P102 970 18165 SH OTHER 14 18165 D ZIMMER HOLDINGS INC COM ST COM 98956P102 23 434 SH OTHER 14 434 D ZIMMER HOLDINGS INC COM ST COM 98956P102 61 1149 SH OTHER 14 1149 D ZIMMER HOLDINGS INC COM ST COM 98956P102 6 114 SH OTHER 16 114 D ZIMMER HOLDINGS INC COM ST COM 98956P102 401 7500 SH OTHER 20 7500 D ZIMMER HOLDINGS INC COM ST COM 98956P102 17 325 SH OTHER 21 325 D ZION OIL & GAS INC COM ST COM 989696109 13 6012 SH DEFINED 04 6012 D ZION OIL & GAS INC COM ST COM 989696109 9 4035 SH DEFINED 06 4035 D ZION OIL & GAS INC COM ST COM 989696109 8 3430 SH OTHER 14 3430 D ZION OIL & GAS INC COM ST COM 989696109 21 9280 SH OTHER 14 9280 D ZION OIL & GAS INC COM ST COM 989696109 0 200 SH OTHER 14 200 D ZIONS BANCORPORATION COM ST COM 989701107 19 1190 SH DEFINED 02 1190 D ZIONS BANCORPORATION COM ST COM 989701107 3771 231619 SH DEFINED 04 231619 D ZIONS BANCORPORATION COM ST COM 989701107 13764 845427 SH DEFINED 06 845427 D ZIONS BANCORPORATION COM ST COM 989701107 32 1995 SH OTHER 10 1995 D ZIONS BANCORPORATION COM ST COM 989701107 2287 140490 SH OTHER 14 140490 D ZIONS BANCORPORATION COM ST COM 989701107 3069 188533 SH OTHER 14 188533 D ZIONS BANCORPORATION COM ST COM 989701107 48 2918 SH OTHER 14 2918 D ZIONS BANCORPORATION COM ST COM 989701107 104 6379 SH OTHER 14 6379 D ZIONS BANCORPORATION COM ST COM 989701107 269 16507 SH OTHER 14 16507 D ZIONS BANCORPORATION COM ST COM 989701107 20 1200 SH OTHER 14 1200 D ZIONS BANCORPORATION COM ST COM 989701107 443 27200 SH OTHER 20 27200 D ZIOPHARM ONCO COM 98973P101 1 173 SH DEFINED 04 173 D ZIOPHARM ONCO COM 98973P101 22 5000 SH OTHER 14 5000 D ZIOPHARM ONCO COM 98973P101 1321 299521 SH OTHER 14 299521 D ZIOPHARM ONCO COM 98973P101 62 14000 SH OTHER 14 14000 D ZIX CORP COM ST COM 98974P100 8 2852 SH DEFINED 04 2852 D ZIX CORP COM ST COM 98974P100 60 21149 SH OTHER 07 21149 D ZIX CORP COM ST COM 98974P100 74 26136 SH OTHER 14 26136 D ZIX CORP COM ST COM 98974P100 444 157422 SH OTHER 14 157422 D ZIX CORP COM ST COM 98974P100 8 2884 SH OTHER 14 2884 D ZIX CORP COM ST COM 98974P100 12 4363 SH OTHER 14 4363 D ZIPCAR INC COM 98974X103 6 429 SH DEFINED 04 429 D ZIPCAR INC COM 98974X103 299 22304 SH DEFINED 06 22304 D ZIPCAR INC COM 98974X103 123 9150 SH OTHER 14 9150 D ZIPCAR INC COM 98974X103 183 13606 SH OTHER 14 13606 D ZIPCAR INC COM 98974X103 28 2050 SH OTHER 14 2050 D ZIPCAR INC COM 98974X103 24 1796 SH OTHER 14 1796 D ZOLTEK COS INC COM ST COM 98975W104 63 8253 SH DEFINED 04 8253 D ZOLTEK COS INC COM ST COM 98975W104 540 70841 SH DEFINED 06 70841 D ZOLTEK COS INC COM ST COM 98975W104 11 1500 SH OTHER 14 1500 D ZOLTEK COS INC COM ST COM 98975W104 1 67 SH OTHER 14 67 D ZOLTEK COS INC COM ST COM 98975W104 2111 277058 SH OTHER 14 277058 D ZOLTEK COS INC COM ST COM 98975W104 114 15000 SH OTHER 14 15000 D ZOLTEK COS INC COM ST COM 98975W104 161 21073 SH OTHER 14 21073 D ZOGENIX INC COM 98978L105 82 36843 SH DEFINED 04 36843 D ZOGENIX INC COM 98978L105 4 2000 SH OTHER 14 2000 D ZUMIEZ INC COM COM 989817101 821 29572 SH DEFINED 04 29572 D ZUMIEZ INC COM COM 989817101 34 1237 SH OTHER 07 1237 D ZUMIEZ INC COM COM 989817101 11 400 SH OTHER 14 400 D ZUMIEZ INC COM COM 989817101 167 6005 SH OTHER 14 6005 D ZUMIEZ INC COM COM 989817101 67 2413 SH OTHER 14 2413 D ZUMIEZ INC COM COM 989817101 6 200 SH OTHER 14 200 D ZWEIG FD INC COM ST COM 989834106 23 7922 SH DEFINED 04 7922 D ZWEIG FD INC COM ST COM 989834106 311 107263 SH OTHER 14 107263 D ZWEIG FD INC COM ST COM 989834106 888 306110 SH OTHER 14 306110 D ZWEIG FD INC COM ST COM 989834106 17 5869 SH OTHER 14 5869 D ZWEIG TOTAL RETURN FD INC C COM 989837109 85 28103 SH DEFINED 04 28103 D ZWEIG TOTAL RETURN FD INC C COM 989837109 9177 3028819 SH DEFINED 06 3028819 D ZWEIG TOTAL RETURN FD INC C COM 989837109 1011 333720 SH OTHER 14 333720 D ZWEIG TOTAL RETURN FD INC C COM 989837109 1257 414996 SH OTHER 14 414996 D ZWEIG TOTAL RETURN FD INC C COM 989837109 391 129050 SH OTHER 14 129050 D ZWEIG TOTAL RETURN FD INC C COM 989837109 142 46850 SH OTHER 14 46850 D ZOLL MEDICAL CORP COM ST COM 989922109 51 800 SH DEFINED 04 800 D ZOLL MEDICAL CORP COM ST COM 989922109 6 102 SH OTHER 07 102 D ZOLL MEDICAL CORP COM ST COM 989922109 76 1200 SH OTHER 10 1200 D ZOLL MEDICAL CORP COM ST COM 989922109 8 124 SH OTHER 14 124 D ZOLL MEDICAL CORP COM ST COM 989922109 305 4833 SH OTHER 14 4833 D ZOLL MEDICAL CORP COM ST COM 989922109 39 620 SH OTHER 14 620 S REPORT SUMMARY 34936 DATA RECORDS 164106325 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED