0000895421-12-000447.txt : 20120813 0000895421-12-000447.hdr.sgml : 20120813 20120813162104 ACCESSION NUMBER: 0000895421-12-000447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121027916 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 ms13reportq22012.txt Q2 2012 -13F SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : June 30, 2012 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 June 2012 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 August 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: 20 Form 13F Information Table Entry Total 36,576 Form 13F Information Table Value Total $168,754,934 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-04312 Morgan Stanley & Co. International plc 03 28-14710 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 28-14714 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 28-14716 PDT Partners Fusion Fund LLC 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 10258 283615 SH DEFINED 04 283615 D DEUTSCHE BANK AG COM COM D18190898 1747 48305 SH DEFINED 06 48305 D DEUTSCHE BANK AG COM COM D18190898 617 17063 SH OTHER 14 17063 D DEUTSCHE BANK AG COM COM D18190898 406 11215 SH OTHER 14 11215 D DEUTSCHE BANK AG COM COM D18190898 52 1444 SH OTHER 14 1444 D DEUTSCHE BANK AG COM COM D18190898 6 160 SH OTHER 14 160 D AIRCASTLE LTD COM ST COM G0129K104 437 36255 SH OTHER 36255 D AIRCASTLE LTD COM ST COM G0129K104 29 2416 SH DEFINED 04 2416 D AIRCASTLE LTD COM ST COM G0129K104 745 61856 SH DEFINED 06 61856 D AIRCASTLE LTD COM ST COM G0129K104 53 4400 SH OTHER 10 4400 D AIRCASTLE LTD COM ST COM G0129K104 3297 273648 SH OTHER 14 273648 D AIRCASTLE LTD COM ST COM G0129K104 471 39092 SH OTHER 14 39092 D AIRCASTLE LTD COM ST COM G0129K104 69 5700 SH OTHER 14 5700 D AIRCASTLE LTD COM ST COM G0129K104 68 5676 SH OTHER 14 5676 D AIRCASTLE LTD COM ST COM G0129K104 779 64642 SH OTHER 14 64642 D AIRCASTLE LTD COM ST COM G0129K104 66 5500 SH OTHER 20 5500 D ALKERMES INC COM ST COM G01767105 8 455 SH OTHER 01 455 D ALKERMES INC COM ST COM G01767105 127 7503 SH DEFINED 04 7503 D ALKERMES INC COM ST COM G01767105 2335 137621 SH DEFINED 06 137621 D ALKERMES INC COM ST COM G01767105 97 5700 SH OTHER 10 5700 D ALKERMES INC COM ST COM G01767105 105 6188 SH OTHER 14 6188 D ALKERMES INC COM ST COM G01767105 85 5000 SH OTHER 14 5000 D ALKERMES INC COM ST COM G01767105 324 19100 SH OTHER 14 19100 D ALKERMES INC COM ST COM G01767105 3 168 SH OTHER 14 168 D ALKERMES INC COM ST COM G01767105 8 500 SH OTHER 14 500 D ALTERRA CAPITAL HOLDING COM G0229R108 133 5691 SH DEFINED 04 5691 D ALTERRA CAPITAL HOLDING COM G0229R108 2212 94731 SH DEFINED 06 94731 D ALTERRA CAPITAL HOLDING COM G0229R108 118 5046 SH OTHER 07 5046 D ALTERRA CAPITAL HOLDING COM G0229R108 70 3000 SH OTHER 10 3000 D ALTERRA CAPITAL HOLDING COM G0229R108 35 1491 SH OTHER 14 1491 D ALTERRA CAPITAL HOLDING COM G0229R108 93 4000 SH OTHER 14 4000 D ALTERRA CAPITAL HOLDING COM G0229R108 2 65 SH OTHER 14 65 D AMDOCS LTD COM STK COM G02602103 2438 82033 SH DEFINED 04 82033 D AMDOCS LTD COM STK COM G02602103 1411 47463 SH DEFINED 06 47463 D AMDOCS LTD COM STK COM G02602103 215 7233 SH OTHER 14 7233 D AMDOCS LTD COM STK COM G02602103 1787 60117 SH OTHER 14 60117 D AMDOCS LTD COM STK COM G02602103 20 663 SH OTHER 14 663 D AMDOCS LTD COM STK COM G02602103 595 20006 SH OTHER 14 20006 D AMDOCS LTD COM STK COM G02602103 196 6609 SH OTHER 14 6609 D AMDOCS LTD COM STK COM G02602103 48 1620 SH OTHER 14 1620 D AMDOCS LTD COM STK COM G02602103 15 520 SH OTHER 16 520 D AON PLC COM STK COM G0408V102 1656 35400 SH OTHER 35400 D AON PLC COM STK COM G0408V102 340 7268 SH DEFINED 02 7268 D AON PLC COM STK COM G0408V102 1056 22576 SH DEFINED 04 22576 D AON PLC COM STK COM G0408V102 6870 146858 SH DEFINED 06 146858 D AON PLC COM STK COM G0408V102 2417 51659 SH OTHER 14 51659 D AON PLC COM STK COM G0408V102 2233 47733 SH OTHER 14 47733 D AON PLC COM STK COM G0408V102 1 20 SH OTHER 14 20 D AON PLC COM STK COM G0408V102 179 3822 SH OTHER 14 3822 D AON PLC COM STK COM G0408V102 460 9830 SH OTHER 14 9830 D AON PLC COM STK COM G0408V102 9 194 SH OTHER 14 194 D AON PLC COM STK COM G0408V102 627 13400 SH OTHER 20 13400 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1969 49600 SH OTHER 49600 D ARCH CAPITAL GROUP LTD BER COM G0450A105 8 208 SH DEFINED 02 208 D ARCH CAPITAL GROUP LTD BER COM G0450A105 530 13363 SH DEFINED 04 13363 D ARCH CAPITAL GROUP LTD BER COM G0450A105 755 19030 SH DEFINED 06 19030 D ARCH CAPITAL GROUP LTD BER COM G0450A105 229 5780 SH OTHER 07 5780 D ARCH CAPITAL GROUP LTD BER COM G0450A105 40 1011 SH OTHER 10 1011 D ARCH CAPITAL GROUP LTD BER COM G0450A105 662 16667 SH OTHER 14 16667 D ARCH CAPITAL GROUP LTD BER COM G0450A105 198 4995 SH OTHER 14 4995 D ARCH CAPITAL GROUP LTD BER COM G0450A105 88 2207 SH OTHER 14 2207 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1557 39240 SH OTHER 14 39240 D ARCH CAPITAL GROUP LTD BER COM G0450A105 61 1532 SH OTHER 14 1532 D ARCH CAPITAL GROUP LTD BER COM G0450A105 223 5612 SH OTHER 14 5612 D ARCH CAPITAL GROUP LTD BER COM G0450A105 39 995 SH OTHER 16 995 D ARCH CAPITAL GROUP LTD BER COM G0450A105 362 9109 SH OTHER 20 9109 D ARCOS DORADOS HOLDINGS INC COM G0457F107 2242 151667 SH OTHER 151667 D ARCOS DORADOS HOLDINGS INC COM G0457F107 291 19658 SH DEFINED 04 19658 D ARCOS DORADOS HOLDINGS INC COM G0457F107 3133 211962 SH OTHER 14 211962 D ARCOS DORADOS HOLDINGS INC COM G0457F107 3808 257646 SH OTHER 14 257646 D ARCOS DORADOS HOLDINGS INC COM G0457F107 22 1500 SH OTHER 14 1500 D ARCOS DORADOS HOLDINGS INC COM G0457F107 136 9201 SH OTHER 14 9201 D ARCOS DORADOS HOLDINGS INC COM G0457F107 213 14383 SH OTHER 14 14383 D ARGO GROUP INTERNATIONAL HO COM G0464B107 376 12862 SH DEFINED 06 12862 D ARGO GROUP INTERNATIONAL HO COM G0464B107 67 2273 SH OTHER 07 2273 D ARGO GROUP INTERNATIONAL HO COM G0464B107 53 1800 SH OTHER 10 1800 D ARGO GROUP INTERNATIONAL HO COM G0464B107 67 2282 SH OTHER 14 2282 D ARGO GROUP INTERNATIONAL HO COM G0464B107 3 98 SH OTHER 14 98 D ARGO GROUP INTERNATIONAL HO COM G0464B107 58 1966 SH OTHER 14 1966 D ARGO GROUP INTERNATIONAL HO COM G0464B107 22 743 SH OTHER 14 743 D APCO OIL & GAS INTL I SHS COM G0471F109 112 6200 SH OTHER 6200 D APCO OIL & GAS INTL I SHS COM G0471F109 1 50 SH DEFINED 04 50 D APCO OIL & GAS INTL I SHS COM G0471F109 455 25190 SH OTHER 14 25190 D APCO OIL & GAS INTL I SHS COM G0471F109 36 2000 SH OTHER 14 2000 D ASPEN INS HLDGS LTD COM ST COM G05384105 21 713 SH OTHER 01 713 D ASPEN INS HLDGS LTD COM ST COM G05384105 72 2498 SH DEFINED 04 2498 D ASPEN INS HLDGS LTD COM ST COM G05384105 909 31439 SH DEFINED 06 31439 D ASPEN INS HLDGS LTD COM ST COM G05384105 387 13404 SH OTHER 14 13404 D ASPEN INS HLDGS LTD COM ST COM G05384105 298 10298 SH OTHER 14 10298 D ASPEN INS HLDGS LTD COM ST COM G05384105 6 219 SH OTHER 14 219 D ASPEN INS HLDGS LTD COM ST COM G05384105 30 1054 SH OTHER 14 1054 D ASPEN INS HLDGS LTD COM ST COM G05384105 23 790 SH OTHER 14 790 D ASPEN INS HLDGS LTD COM ST COM G05384105 7 249 SH OTHER 16 249 D ASSURED GUARANTY LTD (BERMU COM G0585R106 7 505 SH OTHER 01 505 D ASSURED GUARANTY LTD (BERMU COM G0585R106 2509 177926 SH DEFINED 04 177926 D ASSURED GUARANTY LTD (BERMU COM G0585R106 1227 87048 SH DEFINED 06 87048 D ASSURED GUARANTY LTD (BERMU COM G0585R106 1021 72390 SH OTHER 14 72390 D ASSURED GUARANTY LTD (BERMU COM G0585R106 985 69878 SH OTHER 14 69878 D ASSURED GUARANTY LTD (BERMU COM G0585R106 111 7866 SH OTHER 14 7866 D ASSURED GUARANTY LTD (BERMU COM G0585R106 123 8748 SH OTHER 14 8748 D ASSURED GUARANTY LTD (BERMU COM G0585R106 446 31600 SH OTHER 20 31600 D AXIS CAPITAL HLDGS COM G0692U109 8 242 SH OTHER 01 242 D AXIS CAPITAL HLDGS COM G0692U109 7 218 SH DEFINED 02 218 D AXIS CAPITAL HLDGS COM G0692U109 47 1458 SH DEFINED 02 1458 D AXIS CAPITAL HLDGS COM G0692U109 3649 112094 SH DEFINED 04 112094 D AXIS CAPITAL HLDGS COM G0692U109 6908 212230 SH DEFINED 06 212230 D AXIS CAPITAL HLDGS COM G0692U109 10 300 SH OTHER 10 300 D AXIS CAPITAL HLDGS COM G0692U109 168 5150 SH OTHER 10 5150 D AXIS CAPITAL HLDGS COM G0692U109 647 19891 SH OTHER 14 19891 D AXIS CAPITAL HLDGS COM G0692U109 53 1633 SH OTHER 14 1633 D AXIS CAPITAL HLDGS COM G0692U109 15 446 SH OTHER 14 446 D AXIS CAPITAL HLDGS COM G0692U109 10302 316503 SH OTHER 14 316503 D AXIS CAPITAL HLDGS COM G0692U109 1318 40478 SH OTHER 14 40478 D AXIS CAPITAL HLDGS COM G0692U109 8 236 SH OTHER 14 236 D AXIS CAPITAL HLDGS COM G0692U109 9 275 SH OTHER 16 275 D AXIS CAPITAL HLDGS COM G0692U109 182 5600 SH OTHER 20 5600 D ENERGY XXI BERMUDA LTD COM COM G10082140 1373 43865 SH OTHER 43865 D ENERGY XXI BERMUDA LTD COM COM G10082140 1883 60183 SH DEFINED 04 60183 D ENERGY XXI BERMUDA LTD COM COM G10082140 96 3060 SH OTHER 07 3060 D ENERGY XXI BERMUDA LTD COM COM G10082140 716 22884 SH OTHER 14 22884 D ENERGY XXI BERMUDA LTD COM COM G10082140 1063 33957 SH OTHER 14 33957 D ENERGY XXI BERMUDA LTD COM COM G10082140 78 2482 SH OTHER 14 2482 D ENERGY XXI BERMUDA LTD COM COM G10082140 5 150 SH OTHER 14 150 D ENERGY XXI BERMUDA LTD COM COM G10082140 397 12700 SH OTHER 20 12700 D ACCENTURE PLC COM G1151C101 25784 429093 SH OTHER 429093 D ACCENTURE PLC COM G1151C101 1535 25550 SH OTHER 01 25550 D ACCENTURE PLC COM G1151C101 39 649 SH DEFINED 02 649 D ACCENTURE PLC COM G1151C101 938 15616 SH DEFINED 02 15616 D ACCENTURE PLC COM G1151C101 878 14611 SH OTHER 02 14611 D ACCENTURE PLC COM G1151C101 3344 55643 SH DEFINED 04 55643 D ACCENTURE PLC COM G1151C101 11286 187823 SH DEFINED 06 187823 D ACCENTURE PLC COM G1151C101 919 15287 SH OTHER 10 15287 D ACCENTURE PLC COM G1151C101 1338 22269 SH OTHER 10 22269 D ACCENTURE PLC COM G1151C101 490658 8165381 SH OTHER 11 8165381 D ACCENTURE PLC COM G1151C101 19451 323706 SH OTHER 11 323706 D ACCENTURE PLC COM G1151C101 41805 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10 375770 D BROOKFIELD INFRAST PARTNER COM G16252101 4923 146648 SH OTHER 14 146648 D BROOKFIELD INFRAST PARTNER COM G16252101 2531 75382 SH OTHER 14 75382 D BROOKFIELD INFRAST PARTNER COM G16252101 211 6297 SH OTHER 14 6297 D BROOKFIELD INFRAST PARTNER COM G16252101 1547 46092 SH OTHER 14 46092 D BROOKFIELD INFRAST PARTNER COM G16252101 3577 106543 SH OTHER 15 106543 D BUNGE LTD COM ST COM G16962105 7 109 SH OTHER 01 109 D BUNGE LTD COM ST COM G16962105 29 470 SH DEFINED 02 470 D BUNGE LTD COM ST COM G16962105 81 1296 SH DEFINED 02 1296 D BUNGE LTD COM ST COM G16962105 7842 124987 SH DEFINED 04 124987 D BUNGE LTD COM ST COM G16962105 6201 98833 SH OTHER 10 98833 D BUNGE LTD COM ST COM G16962105 127 2021 SH OTHER 10 2021 D BUNGE LTD COM ST COM G16962105 15223 242644 SH OTHER 14 242644 D BUNGE LTD COM ST COM G16962105 6 102 SH OTHER 14 102 D BUNGE LTD COM ST COM G16962105 6609 105336 SH OTHER 14 105336 D BUNGE LTD COM ST COM G16962105 145 2316 SH OTHER 14 2316 D BUNGE LTD COM ST COM 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INTERNATIONAL LTD COM H89128104 337 6381 SH OTHER 6381 D TYCO INTERNATIONAL LTD COM H89128104 253 4783 SH OTHER 4783 D TYCO INTERNATIONAL LTD COM H89128104 2 30 SH OTHER 01 30 D TYCO INTERNATIONAL LTD COM H89128104 94 1781 SH DEFINED 02 1781 D TYCO INTERNATIONAL LTD COM H89128104 312 5900 SH DEFINED 02 5900 D TYCO INTERNATIONAL LTD COM H89128104 450 8508 SH OTHER 02 8508 D TYCO INTERNATIONAL LTD COM H89128104 1162 21978 SH DEFINED 04 21978 D TYCO INTERNATIONAL LTD COM H89128104 7364 139343 SH DEFINED 06 139343 D TYCO INTERNATIONAL LTD COM H89128104 5170 97817 SH OTHER 10 97817 D TYCO INTERNATIONAL LTD COM H89128104 1587 30027 SH OTHER 10 30027 D TYCO INTERNATIONAL LTD COM H89128104 22007 416404 SH OTHER 14 416404 D TYCO INTERNATIONAL LTD COM H89128104 3466 65577 SH OTHER 14 65577 D TYCO INTERNATIONAL LTD COM H89128104 66592 1260012 SH OTHER 14 1260012 D TYCO INTERNATIONAL LTD COM H89128104 8611 162928 SH OTHER 14 162928 D TYCO INTERNATIONAL LTD COM H89128104 4375 82774 SH OTHER 14 82774 D TYCO INTERNATIONAL LTD COM H89128104 12878 243666 SH OTHER 14 243666 D TYCO INTERNATIONAL LTD COM H89128104 1011 19123 SH OTHER 14 19123 D TYCO INTERNATIONAL LTD COM H89128104 1843 34874 SH OTHER 14 34874 D TYCO INTERNATIONAL LTD COM H89128104 16 309 SH OTHER 16 309 D TYCO INTERNATIONAL LTD COM H89128104 770 14574 SH OTHER 18 14574 D TYCO INTERNATIONAL LTD COM H89128104 1247 23600 SH OTHER 20 23600 D UBS AG-REG COM H89231338 14 1164 SH OTHER 01 1164 D UBS AG-REG COM H89231338 940 80278 SH DEFINED 04 80278 D UBS AG-REG COM H89231338 1367 116700 SH DEFINED 06 116700 D UBS AG-REG COM H89231338 993 84830 SH OTHER 14 84830 D UBS AG-REG COM H89231338 2879 245871 SH OTHER 14 245871 D UBS AG-REG COM H89231338 1021 87163 SH OTHER 14 87163 D UBS AG-REG COM H89231338 4442 379368 SH OTHER 14 379368 D UBS AG-REG COM H89231338 539 46030 SH OTHER 14 46030 D UBS AG-REG COM H89231338 323 27616 SH OTHER 14 27616 D UBS AG-REG COM H89231338 150 12836 SH OTHER 14 12836 D UBS AG-REG COM H89231338 14 1161 SH OTHER 14 1161 D ADECOAGRO SA COM L00849106 80 8730 SH DEFINED 06 8730 D ADECOAGRO SA COM L00849106 237 25855 SH OTHER 14 25855 D ADECOAGRO SA COM L00849106 66 7159 SH OTHER 14 7159 D ADECOAGRO SA COM L00849106 10 1050 SH OTHER 14 1050 D ADECOAGRO SA COM L00849106 12 1257 SH OTHER 14 1257 D ALTISOURCE PRTFL COM L0175J104 166 2264 SH DEFINED 04 2264 D ALTISOURCE PRTFL COM L0175J104 231 3151 SH DEFINED 06 3151 D ALTISOURCE PRTFL COM L0175J104 879 11999 SH OTHER 14 11999 D ALTISOURCE PRTFL COM L0175J104 797 10877 SH OTHER 14 10877 D ALTISOURCE PRTFL COM L0175J104 45 618 SH OTHER 14 618 D ALTISOURCE PRTFL COM L0175J104 19 260 SH OTHER 14 260 D ALTISOURCE PRTFL COM L0175J104 88 1200 SH OTHER 20 1200 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 71 8868 SH DEFINED 04 8868 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 54 6755 SH OTHER 07 6755 D PACIFIC DRILLING COM L7257P106 597 70208 SH OTHER 70208 D PACIFIC DRILLING COM L7257P106 2 214 SH DEFINED 02 214 D PACIFIC DRILLING COM L7257P106 69 8072 SH DEFINED 04 8072 D PACIFIC DRILLING COM L7257P106 11 1303 SH DEFINED 06 1303 D PACIFIC DRILLING COM L7257P106 23 2650 SH OTHER 14 2650 D PACIFIC DRILLING COM L7257P106 15 1725 SH OTHER 14 1725 D PACIFIC DRILLING COM L7257P106 14 1700 SH OTHER 14 1700 D PACIFIC DRILLING COM L7257P106 1 61 SH OTHER 14 61 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 1711 61420 SH OTHER 61420 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 69 2469 SH DEFINED 04 2469 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 80 2858 SH DEFINED 06 2858 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 193 6917 SH OTHER 14 6917 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 100 3583 SH OTHER 14 3583 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 1 37 SH OTHER 14 37 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 33 1180 SH OTHER 14 1180 D CELLCOM ISRAEL LTD S COM M2196U109 140 23011 SH OTHER 23011 D CELLCOM ISRAEL LTD S COM M2196U109 724 118751 SH DEFINED 04 118751 D CELLCOM ISRAEL LTD S COM M2196U109 46 7583 SH DEFINED 06 7583 D CELLCOM ISRAEL LTD S COM M2196U109 115 18857 SH OTHER 14 18857 D CELLCOM ISRAEL LTD S COM M2196U109 49 8005 SH OTHER 14 8005 D CELLCOM ISRAEL LTD S COM M2196U109 1 213 SH OTHER 14 213 D CELLCOM ISRAEL LTD S COM M2196U109 9 1544 SH OTHER 14 1544 D CELLCOM ISRAEL LTD S COM M2196U109 53 8626 SH OTHER 20 8626 D CHECK POINT SOFTWARE TECHNO COM M22465104 15330 309137 SH OTHER 309137 D CHECK POINT SOFTWARE TECHNO COM M22465104 739 14900 SH OTHER 01 14900 D CHECK POINT SOFTWARE TECHNO COM M22465104 6 129 SH DEFINED 02 129 D CHECK POINT SOFTWARE TECHNO COM M22465104 1788 36057 SH DEFINED 04 36057 D CHECK POINT SOFTWARE TECHNO COM M22465104 11567 233258 SH DEFINED 06 233258 D CHECK POINT SOFTWARE TECHNO COM M22465104 5153 103915 SH OTHER 14 103915 D CHECK POINT SOFTWARE TECHNO COM M22465104 4921 99241 SH OTHER 14 99241 D CHECK POINT SOFTWARE TECHNO COM M22465104 3 55 SH OTHER 14 55 D CHECK POINT SOFTWARE TECHNO COM M22465104 371 7473 SH OTHER 14 7473 D CHECK POINT SOFTWARE TECHNO COM M22465104 383 7717 SH OTHER 14 7717 D CHECK POINT SOFTWARE TECHNO COM M22465104 27 550 SH OTHER 14 550 D CHECK POINT SOFTWARE TECHNO COM M22465104 347 7000 SH OTHER 20 7000 D CIMATRON LTD COM ST COM M23798107 57 13600 SH OTHER 13600 D CIMATRON LTD COM ST COM M23798107 364 87000 SH OTHER 14 87000 D CIMATRON LTD COM ST COM M23798107 17 4000 SH OTHER 14 4000 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 74 9170 SH DEFINED 04 9170 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 2541 314066 SH OTHER 14 314066 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 64 7928 SH OTHER 14 7928 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 1 88 SH OTHER 14 88 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 170 21025 SH OTHER 14 21025 D COMPUGEN LTD COM ST COM M25722105 2914 754947 SH OTHER 14 754947 D COMPUGEN LTD COM ST COM M25722105 36 9223 SH OTHER 14 9223 D COMPUGEN LTD COM ST COM M25722105 703 182114 SH OTHER 14 182114 D COMPUGEN LTD COM ST COM M25722105 23 6000 SH OTHER 14 6000 D ELBIT SYSTEMS LTD COM COM M3760D101 3 100 SH DEFINED 06 100 D ELBIT SYSTEMS LTD COM COM M3760D101 166 4803 SH OTHER 14 4803 D ELBIT SYSTEMS LTD COM COM M3760D101 44 1280 SH OTHER 14 1280 D ELBIT SYSTEMS LTD COM COM M3760D101 3 100 SH OTHER 14 100 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 8 200 SH DEFINED 04 200 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 7483 186884 SH OTHER 14 186884 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 122 3047 SH OTHER 14 3047 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 260 6501 SH OTHER 14 6501 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 2 50 SH OTHER 14 50 D MELLANOX TECHNOLOGIES LTD COM M51363113 1664 23500 SH OTHER 23500 D MELLANOX TECHNOLOGIES LTD COM M51363113 31 438 SH DEFINED 04 438 D MELLANOX TECHNOLOGIES LTD COM M51363113 375 5290 SH DEFINED 06 5290 D MELLANOX TECHNOLOGIES LTD COM M51363113 3324 46940 SH OTHER 14 46940 D MELLANOX TECHNOLOGIES LTD COM M51363113 2 23 SH OTHER 14 23 D MELLANOX TECHNOLOGIES LTD COM M51363113 4 54 SH OTHER 14 54 D MELLANOX TECHNOLOGIES LTD COM M51363113 167 2356 SH OTHER 14 2356 D GIVEN IMAGING LTD COM ST COM M52020100 12 758 SH DEFINED 04 758 D GIVEN IMAGING LTD COM ST COM M52020100 0 0 SH DEFINED 06 D GIVEN IMAGING LTD COM ST COM M52020100 85 5400 SH OTHER 14 5400 D GIVEN IMAGING LTD COM ST COM M52020100 10 638 SH OTHER 14 638 D GIVEN IMAGING LTD COM ST COM M52020100 2 100 SH OTHER 14 100 D GIVEN IMAGING LTD COM ST COM M52020100 8 500 SH OTHER 14 500 D GIVEN IMAGING LTD COM ST COM M52020100 128 8098 SH OTHER 14 8098 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 1867 98238 SH OTHER 98238 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 249 13109 SH DEFINED 04 13109 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 46 2436 SH DEFINED 06 2436 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 2879 151509 SH OTHER 14 151509 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 54 2833 SH OTHER 14 2833 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 1 32 SH OTHER 14 32 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 77 4060 SH OTHER 14 4060 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 4 200 SH OTHER 20 200 D NOVA MEASURING INSTRUM COM M7516K103 26 3009 SH DEFINED 04 3009 D NOVA MEASURING INSTRUM COM M7516K103 4 500 SH DEFINED 06 500 D NOVA MEASURING INSTRUM COM M7516K103 154 17613 SH OTHER 14 17613 D NOVA MEASURING INSTRUM COM M7516K103 76 8660 SH OTHER 14 8660 D NOVA MEASURING INSTRUM COM M7516K103 308 35355 SH OTHER 14 35355 D NOVA MEASURING INSTRUM COM M7516K103 5 605 SH OTHER 20 605 D ORBOTECH LTD COM ST COM M75253100 56 7400 SH OTHER 7400 D ORBOTECH LTD COM ST COM M75253100 57 7520 SH DEFINED 04 7520 D ORBOTECH LTD COM ST COM M75253100 273 35873 SH OTHER 14 35873 D ORBOTECH LTD COM ST COM M75253100 3 342 SH OTHER 14 342 D ORBOTECH LTD COM ST COM M75253100 2 279 SH OTHER 14 279 D ORBOTECH LTD COM ST COM M75253100 1 79 SH OTHER 14 79 D RADWARE LTD COM ST COM M81873107 360 9400 SH OTHER 9400 D RADWARE LTD COM ST COM M81873107 178 4650 SH DEFINED 04 4650 D RADWARE LTD COM ST COM M81873107 70 1833 SH DEFINED 06 1833 D RADWARE LTD COM ST COM M81873107 318 8301 SH OTHER 14 8301 D RADWARE LTD COM ST COM M81873107 11 300 SH OTHER 14 300 D RADWARE LTD COM ST COM M81873107 0 4 SH OTHER 14 4 D RADWARE LTD COM ST COM M81873107 200 5214 SH OTHER 14 5214 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 67 26136 SH OTHER 14 26136 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 3 1135 SH OTHER 14 1135 D SYNERON MED COM M87245102 96 9258 SH DEFINED 04 9258 D SYNERON MED COM M87245102 72 6964 SH OTHER 14 6964 D SYNERON MED COM M87245102 49 4734 SH OTHER 14 4734 D SYNERON MED COM M87245102 3 246 SH OTHER 14 246 D TOP IMAGE SYSTEMS LTD COM S COM M87896102 193 43807 SH OTHER 14 43807 D TOP IMAGE SYSTEMS LTD COM S COM M87896102 57 12825 SH OTHER 14 12825 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 0 200 SH DEFINED 06 200 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 13 19000 SH OTHER 14 19000 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 73 109965 SH OTHER 14 109965 D SODASTREAM INTERNATIONAL LT COM M9068E105 5616 137085 SH OTHER 137085 D SODASTREAM INTERNATIONAL LT COM M9068E105 103 2514 SH DEFINED 04 2514 D SODASTREAM INTERNATIONAL LT COM M9068E105 2094 51100 SH DEFINED 06 51100 D SODASTREAM INTERNATIONAL LT COM M9068E105 2466 60189 SH OTHER 14 60189 D SODASTREAM INTERNATIONAL LT COM M9068E105 286 6985 SH OTHER 14 6985 D SODASTREAM INTERNATIONAL LT COM M9068E105 91 2230 SH OTHER 14 2230 D SODASTREAM INTERNATIONAL LT COM M9068E105 41 1005 SH OTHER 14 1005 D AERCAP HOLDINGS COM ST COM N00985106 350 31000 SH OTHER 31000 D AERCAP HOLDINGS COM ST COM N00985106 323 28604 SH DEFINED 06 28604 D AERCAP HOLDINGS COM ST COM N00985106 216 19140 SH OTHER 14 19140 D AERCAP HOLDINGS COM ST COM N00985106 1017 90116 SH OTHER 14 90116 D AERCAP HOLDINGS COM ST COM N00985106 56 4943 SH OTHER 14 4943 D AERCAP HOLDINGS COM ST COM N00985106 49 4319 SH OTHER 14 4319 D AERCAP HOLDINGS COM ST COM N00985106 64 5700 SH OTHER 20 5700 D ASML HOLDING NV ADR ADRS N07059186 1428 27777 SH DEFINED 04 27777 D ASML HOLDING NV ADR ADRS N07059186 516 10029 SH OTHER 14 10029 D ASML HOLDING NV ADR ADRS N07059186 7486 145586 SH OTHER 14 145586 D ASML HOLDING NV ADR ADRS N07059186 1 28 SH OTHER 14 28 D ASML HOLDING NV ADR ADRS N07059186 796 15490 SH OTHER 14 15490 D ASML HOLDING NV ADR ADRS N07059186 18 350 SH OTHER 14 350 D ASML HOLDING NV ADR ADRS N07059186 4 75 SH OTHER 16 75 D AVG TECHNOLOGIES NV COM N07831105 282 21700 SH OTHER 21700 D AVG TECHNOLOGIES NV COM N07831105 115 8837 SH DEFINED 04 8837 D AVG TECHNOLOGIES NV COM N07831105 147 11317 SH DEFINED 06 11317 D AVG TECHNOLOGIES NV COM N07831105 38 2906 SH OTHER 07 2906 D AVG TECHNOLOGIES NV COM N07831105 1361 104592 SH OTHER 14 104592 D AVG TECHNOLOGIES NV COM N07831105 384 29511 SH OTHER 14 29511 D AVG TECHNOLOGIES NV COM N07831105 57 4369 SH OTHER 14 4369 D AVG TECHNOLOGIES NV COM N07831105 133 10204 SH OTHER 14 10204 D CNH GLOBAL N.V. COM COM N20935206 62 1600 SH OTHER 1600 D CNH GLOBAL N.V. COM COM N20935206 698 17962 SH DEFINED 04 17962 D CNH GLOBAL N.V. COM COM N20935206 4120 106024 SH DEFINED 06 106024 D CNH GLOBAL N.V. COM COM N20935206 158 4069 SH OTHER 14 4069 D CNH GLOBAL N.V. COM COM N20935206 18 472 SH OTHER 14 472 D CNH GLOBAL N.V. COM COM N20935206 3 79 SH OTHER 14 79 D CNH GLOBAL N.V. COM COM N20935206 174 4470 SH OTHER 14 4470 D CNH GLOBAL N.V. COM COM N20935206 17 432 SH OTHER 14 432 D CNH GLOBAL N.V. COM COM N20935206 33 860 SH OTHER 14 860 D CNH GLOBAL N.V. COM COM N20935206 4 100 SH OTHER 14 100 D CNH GLOBAL N.V. COM COM N20935206 206 5300 SH OTHER 20 5300 D CORE LABORATORIES NLG0.03 O COM N22717107 4966 42846 SH OTHER 42846 D CORE LABORATORIES NLG0.03 O COM N22717107 8 70 SH OTHER 01 70 D CORE LABORATORIES NLG0.03 O COM N22717107 3162 27281 SH DEFINED 04 27281 D CORE LABORATORIES NLG0.03 O COM N22717107 14760 127354 SH DEFINED 06 127354 D CORE LABORATORIES NLG0.03 O COM N22717107 174 1505 SH OTHER 07 1505 D CORE LABORATORIES NLG0.03 O COM N22717107 31 264 SH OTHER 10 264 D CORE LABORATORIES NLG0.03 O COM N22717107 122 1052 SH OTHER 10 1052 D CORE LABORATORIES NLG0.03 O COM N22717107 4945 42663 SH OTHER 14 42663 D CORE LABORATORIES NLG0.03 O COM N22717107 5527 47685 SH OTHER 14 47685 D CORE LABORATORIES NLG0.03 O COM N22717107 5 44 SH OTHER 14 44 D CORE LABORATORIES NLG0.03 O COM N22717107 411 3549 SH OTHER 14 3549 D CORE LABORATORIES NLG0.03 O COM N22717107 342 2949 SH OTHER 14 2949 D CORE LABORATORIES NLG0.03 O COM N22717107 510 4400 SH OTHER 20 4400 D INTERXION HOLDING NV COM N47279109 112 6186 SH DEFINED 04 6186 D INTERXION HOLDING NV COM N47279109 34 1860 SH DEFINED 06 1860 D INTERXION HOLDING NV COM N47279109 82 4505 SH OTHER 14 4505 D INTERXION HOLDING NV COM N47279109 172 9521 SH OTHER 14 9521 D INTERXION HOLDING NV COM N47279109 5 301 SH OTHER 14 301 D INTERXION HOLDING NV COM N47279109 48 2656 SH OTHER 14 2656 D INTERXION HOLDING NV COM N47279109 2 100 SH OTHER 20 100 D LyondellBasell Industries N COM N53745100 6057 150400 SH OTHER 150400 D LyondellBasell Industries N COM N53745100 18 449 SH DEFINED 02 449 D LyondellBasell Industries N COM N53745100 39 980 SH DEFINED 02 980 D LyondellBasell Industries N COM N53745100 3653 90710 SH DEFINED 04 90710 D LyondellBasell Industries N COM N53745100 14752 366315 SH DEFINED 06 366315 D LyondellBasell Industries N COM N53745100 158 3916 SH OTHER 07 3916 D LyondellBasell Industries N COM N53745100 119 2957 SH OTHER 10 2957 D LyondellBasell Industries N COM N53745100 342 8500 SH OTHER 10 8500 D LyondellBasell Industries N COM N53745100 36398 903860 SH OTHER 14 903860 D LyondellBasell Industries N COM N53745100 347 8617 SH OTHER 14 8617 D LyondellBasell Industries N COM N53745100 1 22 SH OTHER 14 22 D LyondellBasell Industries N COM N53745100 6811 169141 SH OTHER 14 169141 D LyondellBasell Industries N COM N53745100 1331 33061 SH OTHER 14 33061 D LyondellBasell Industries N COM N53745100 3684 91481 SH OTHER 14 91481 D LyondellBasell Industries N COM N53745100 9 229 SH OTHER 14 229 D LyondellBasell Industries N COM N53745100 6 144 SH OTHER 16 144 D NIELSEN HOLDINGS BV COM N63218106 4486 171103 SH OTHER 171103 D NIELSEN HOLDINGS BV COM N63218106 842 32100 SH OTHER 01 32100 D NIELSEN HOLDINGS BV COM N63218106 4 138 SH DEFINED 02 138 D NIELSEN HOLDINGS BV COM N63218106 37 1429 SH DEFINED 02 1429 D NIELSEN HOLDINGS BV COM N63218106 1447 55174 SH DEFINED 04 55174 D NIELSEN HOLDINGS BV COM N63218106 1228 46847 SH DEFINED 06 46847 D NIELSEN HOLDINGS BV COM N63218106 56 2118 SH OTHER 10 2118 D NIELSEN HOLDINGS BV COM N63218106 425 16208 SH OTHER 14 16208 D NIELSEN HOLDINGS BV COM N63218106 6 228 SH OTHER 14 228 D NIELSEN HOLDINGS BV COM N63218106 1317 50217 SH OTHER 14 50217 D NIELSEN HOLDINGS BV COM N63218106 85 3226 SH OTHER 14 3226 D NIELSEN HOLDINGS BV COM N63218106 56 2150 SH OTHER 14 2150 D NXP SEMICONDUCTORS NV COM N6596X109 986 42430 SH OTHER 42430 D NXP SEMICONDUCTORS NV COM N6596X109 22 957 SH DEFINED 04 957 D NXP SEMICONDUCTORS NV COM N6596X109 1211 52129 SH DEFINED 06 52129 D NXP SEMICONDUCTORS NV COM N6596X109 982 42261 SH OTHER 14 42261 D NXP SEMICONDUCTORS NV COM N6596X109 1143 49201 SH OTHER 14 49201 D NXP SEMICONDUCTORS NV COM N6596X109 233 10050 SH OTHER 14 10050 D NXP SEMICONDUCTORS NV COM N6596X109 33 1442 SH OTHER 14 1442 D NXP SEMICONDUCTORS NV COM N6596X109 678 29200 SH OTHER 20 29200 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 105 2551 SH DEFINED 04 2551 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 74 1800 SH OTHER 10 1800 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 1 19 SH OTHER 14 19 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 25 600 SH OTHER 14 600 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 4 100 SH OTHER 20 100 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 3 202 SH OTHER 01 202 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 192 11476 SH DEFINED 02 11476 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 43 2549 SH OTHER 14 2549 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1794 107426 SH OTHER 14 107426 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 113 6793 SH OTHER 14 6793 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 13 800 SH OTHER 14 800 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 132 7900 SH OTHER 20 7900 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 4926 183929 SH OTHER 183929 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 75 2789 SH DEFINED 04 2789 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 3638 135858 SH DEFINED 06 135858 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 220186 8222048 SH OTHER 10 8222048 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 3453 128940 SH OTHER 10 128940 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 1317 49192 SH OTHER 14 49192 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 27 1000 SH OTHER 14 1000 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 582 21729 SH OTHER 14 21729 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 44 1640 SH OTHER 14 1640 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 45 1674 SH OTHER 14 1674 D VISTAPRINT NV ORD COM N93540107 2051 63509 SH OTHER 63509 D VISTAPRINT NV ORD COM N93540107 1280 39621 SH DEFINED 04 39621 D VISTAPRINT NV ORD COM N93540107 1271 39359 SH DEFINED 06 39359 D VISTAPRINT NV ORD COM N93540107 153 4740 SH OTHER 07 4740 D VISTAPRINT NV ORD COM N93540107 21600 668719 SH OTHER 10 668719 D VISTAPRINT NV ORD COM N93540107 1175 36379 SH OTHER 10 36379 D VISTAPRINT NV ORD COM N93540107 688 21303 SH OTHER 14 21303 D VISTAPRINT NV ORD COM N93540107 65 2028 SH OTHER 14 2028 D VISTAPRINT NV ORD COM N93540107 10 306 SH OTHER 14 306 D VISTAPRINT NV ORD COM N93540107 15 472 SH OTHER 14 472 D VISTAPRINT NV ORD COM N93540107 16 489 SH OTHER 14 489 D VISTAPRINT NV ORD COM N93540107 30 930 SH OTHER 14 930 D VISTAPRINT NV ORD COM N93540107 9 269 SH OTHER 16 269 D VISTAPRINT NV ORD COM N93540107 413 12800 SH OTHER 20 12800 D YANDEX NV-A COM STK COM N97284108 10518 552121 SH DEFINED 04 552121 D YANDEX NV-A COM STK COM N97284108 2901 152287 SH DEFINED 06 152287 D YANDEX NV-A COM STK COM N97284108 299552 15724502 SH OTHER 10 15724502 D YANDEX NV-A COM STK COM N97284108 6124 321464 SH OTHER 10 321464 D YANDEX NV-A COM STK COM N97284108 891 46778 SH OTHER 14 46778 D YANDEX NV-A COM STK COM 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COM 00484M106 21 910 SH OTHER 14 910 D ACORDA THERAPEUTICS INC COM COM 00484M106 24 1000 SH OTHER 14 1000 D ACORDA THERAPEUTICS INC COM COM 00484M106 221 9400 SH OTHER 20 9400 D ACORN ENERGY INC COM 004848107 285 34287 SH DEFINED 06 34287 D ACORN ENERGY INC COM 004848107 36 4325 SH OTHER 14 4325 D ACORN ENERGY INC COM 004848107 32 3800 SH OTHER 20 3800 D ACTIVISION BLIZZARD INC COM COM 00507V109 9 791 SH DEFINED 02 791 D ACTIVISION BLIZZARD INC COM COM 00507V109 80 6642 SH DEFINED 02 6642 D ACTIVISION BLIZZARD INC COM COM 00507V109 2584 215547 SH DEFINED 04 215547 D ACTIVISION BLIZZARD INC COM COM 00507V109 118 9864 SH OTHER 07 9864 D ACTIVISION BLIZZARD INC COM COM 00507V109 2474 206368 SH OTHER 14 206368 D ACTIVISION BLIZZARD INC COM COM 00507V109 1251 104322 SH OTHER 14 104322 D ACTIVISION BLIZZARD INC COM COM 00507V109 16 1332 SH OTHER 14 1332 D ACTIVISION BLIZZARD INC COM COM 00507V109 84 7002 SH OTHER 14 7002 D ACTIVISION BLIZZARD INC COM COM 00507V109 163 13633 SH OTHER 14 13633 D ACTIVISION BLIZZARD INC COM COM 00507V109 189 15726 SH OTHER 14 15726 D ACTIVISION BLIZZARD INC COM COM 00507V109 115 9600 SH OTHER 20 9600 D ACTUATE CORP COM ST COM 00508B102 106 15300 SH DEFINED 04 15300 D ACTUATE CORP COM ST COM 00508B102 287 41388 SH DEFINED 06 41388 D ACTUATE CORP COM ST COM 00508B102 73 10489 SH OTHER 07 10489 D ACTUATE CORP COM ST COM 00508B102 14 2000 SH OTHER 14 2000 D ACTUATE CORP COM ST COM 00508B102 7 1000 SH OTHER 14 1000 D ACTUANT CORP COM ST COM 00508X203 6 234 SH OTHER 01 234 D ACTUANT CORP COM ST COM 00508X203 182 6713 SH DEFINED 04 6713 D ACTUANT CORP COM ST COM 00508X203 56 2058 SH OTHER 07 2058 D ACTUANT CORP COM ST COM 00508X203 147 5400 SH OTHER 10 5400 D ACTUANT CORP COM ST COM 00508X203 269 9911 SH OTHER 14 9911 D ACTUANT CORP COM ST COM 00508X203 1165 42898 SH OTHER 14 42898 D ACTUANT CORP COM ST COM 00508X203 67 2451 SH OTHER 14 2451 D ACTUANT CORP COM ST COM 00508X203 8 302 SH OTHER 14 302 D ACUITY BRANDS INC COM ST COM 00508Y102 5923 116336 SH OTHER 116336 D ACUITY BRANDS INC COM ST COM 00508Y102 304 5962 SH DEFINED 04 5962 D ACUITY BRANDS INC COM ST COM 00508Y102 2648 52020 SH DEFINED 06 52020 D ACUITY BRANDS INC COM ST COM 00508Y102 153 3000 SH OTHER 10 3000 D ACUITY BRANDS INC COM ST COM 00508Y102 1933 37973 SH OTHER 14 37973 D ACUITY BRANDS INC COM ST COM 00508Y102 326 6409 SH OTHER 14 6409 D ACUITY BRANDS INC COM ST COM 00508Y102 5 105 SH OTHER 14 105 D ACUITY BRANDS INC COM ST COM 00508Y102 0 7 SH OTHER 14 7 D ACUITY BRANDS INC COM ST COM 00508Y102 280 5500 SH OTHER 20 5500 D ACURA PHARMACEUTICALS INC C COM 00509L703 24 7534 SH DEFINED 06 7534 D ACURA PHARMACEUTICALS INC C COM 00509L703 11 3660 SH OTHER 07 3660 D ACURA PHARMACEUTICALS INC C COM 00509L703 1617 515070 SH OTHER 14 515070 D ACURA PHARMACEUTICALS INC C COM 00509L703 2 500 SH OTHER 14 500 D ACXIOM CORP COM ST COM 005125109 215 14201 SH DEFINED 04 14201 D ACXIOM CORP COM ST COM 005125109 927 61329 SH DEFINED 06 61329 D ACXIOM CORP COM ST COM 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COM 00724F101 2049 63309 SH DEFINED 04 63309 D ADOBE SYS INC COM ST COM 00724F101 489 15109 SH OTHER 10 15109 D ADOBE SYS INC COM ST COM 00724F101 862 26634 SH OTHER 10 26634 D ADOBE SYS INC COM ST COM 00724F101 11750 362992 SH OTHER 14 362992 D ADOBE SYS INC COM ST COM 00724F101 6 184 SH OTHER 14 184 D ADOBE SYS INC COM ST COM 00724F101 11781 363936 SH OTHER 14 363936 D ADOBE SYS INC COM ST COM 00724F101 346 10683 SH OTHER 14 10683 D ADOBE SYS INC COM ST COM 00724F101 42 1300 SH OTHER 14 1300 D ADOBE SYS INC COM ST COM 00724F101 2177 67245 SH OTHER 14 67245 D ADOBE SYS INC COM ST COM 00724F101 0 13 SH OTHER 14 13 D ADOBE SYS INC COM ST COM 00724F101 2287 70657 SH OTHER 14 70657 D ADOBE SYS INC COM ST COM 00724F101 2 75 SH OTHER 16 75 D ADTRAN INC COM ST COM 00738A106 87 2873 SH DEFINED 04 2873 D ADTRAN INC COM ST COM 00738A106 121 4000 SH OTHER 10 4000 D ADTRAN INC COM ST COM 00738A106 1038 34380 SH OTHER 14 34380 D ADTRAN INC COM ST COM 00738A106 6 196 SH OTHER 14 196 D ADTRAN INC COM ST COM 00738A106 241 7966 SH OTHER 14 7966 D ADTRAN INC COM ST COM 00738A106 66 2202 SH OTHER 14 2202 D ADTRAN INC COM ST COM 00738A106 25 812 SH OTHER 14 812 D ADTRAN INC COM ST COM 00738A106 60 2000 SH OTHER 20 2000 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 10 146 SH OTHER 01 146 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 14 199 SH DEFINED 02 199 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 18 259 SH DEFINED 02 259 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 3447 50531 SH DEFINED 04 50531 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 4172 61154 SH DEFINED 06 61154 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 347 5087 SH OTHER 07 5087 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 24 349 SH OTHER 10 349 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 5616 82322 SH OTHER 14 82322 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 20 288 SH OTHER 14 288 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 4 55 SH OTHER 14 55 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 4981 73012 SH OTHER 14 73012 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 288 4228 SH OTHER 14 4228 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 1 9 SH OTHER 14 9 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 461 6755 SH OTHER 14 6755 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 26 6327 SH DEFINED 04 6327 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 239 58810 SH DEFINED 06 58810 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 66 16104 SH OTHER 14 16104 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 666 163686 SH OTHER 14 163686 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 32 7889 SH OTHER 14 7889 D ADVOCAT INC COM ST COM 007586100 78 11906 SH OTHER 14 11906 D ADVISORY BOARD CO COM ST COM 00762W107 862 17384 SH OTHER 17384 D ADVISORY BOARD CO COM ST COM 00762W107 48 978 SH DEFINED 04 978 D ADVISORY BOARD CO COM ST COM 00762W107 1941 39148 SH DEFINED 06 39148 D ADVISORY BOARD CO COM ST COM 00762W107 127068 2562379 SH OTHER 10 2562379 D ADVISORY BOARD CO COM ST COM 00762W107 6955 140252 SH OTHER 10 140252 D ADVISORY BOARD CO COM ST COM 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D ADVENTRX PHARMACEUTICALS IN COM 00764X202 5 10000 SH DEFINED 06 10000 D ADVENT / CLAYMORE ENHANCED COM 00765E104 40 4291 SH OTHER 14 4291 D ADVENT / CLAYMORE ENHANCED COM 00765E104 1606 171773 SH OTHER 14 171773 D ADVENT / CLAYMORE ENHANCED COM 00765E104 85 9048 SH OTHER 14 9048 D ADVENT / CLAYMORE ENHANCED COM 00765E104 9 1000 SH OTHER 14 1000 D ADVANTAGE OIL & GAS LTD 00765F101 45 15300 SH OTHER 15300 D ADVANTAGE OIL & GAS LTD 00765F101 0 166 SH DEFINED 02 166 D ADVANTAGE OIL & GAS LTD 00765F101 86 28937 SH DEFINED 04 28937 D ADVANTAGE OIL & GAS LTD 00765F101 29 9877 SH OTHER 05 9877 D ADVANTAGE OIL & GAS LTD 00765F101 4 1259 SH DEFINED 06 1259 D ADVANTAGE OIL & GAS LTD 00765F101 44 14720 SH OTHER 14 14720 D ADVANTAGE OIL & GAS LTD 00765F101 270 90990 SH OTHER 14 90990 D ADVANTAGE OIL & GAS LTD 00765F101 139 46935 SH OTHER 14 46935 D ADVANTAGE OIL & GAS LTD 00765F101 4 1436 SH OTHER 14 1436 D AECOM TECHNOLOGY CORP COM 00766T100 237 14400 SH OTHER 14400 D AECOM TECHNOLOGY CORP COM 00766T100 259 15766 SH DEFINED 04 15766 D AECOM TECHNOLOGY CORP COM 00766T100 11394 692619 SH DEFINED 06 692619 D AECOM TECHNOLOGY CORP COM 00766T100 59 3601 SH OTHER 07 3601 D AECOM TECHNOLOGY CORP COM 00766T100 2056 124999 SH OTHER 14 124999 D AECOM TECHNOLOGY CORP COM 00766T100 196 11920 SH OTHER 14 11920 D AECOM TECHNOLOGY CORP COM 00766T100 17 1010 SH OTHER 14 1010 D AECOM TECHNOLOGY CORP COM 00766T100 122 7398 SH OTHER 14 7398 D AECOM TECHNOLOGY CORP COM 00766T100 132 8000 SH OTHER 20 8000 D CAMBRIA GLOBAL TACTICAL COM 00768Y800 408 17278 SH OTHER 14 17278 D CAMBRIA GLOBAL TACTICAL COM 00768Y800 92 3885 SH OTHER 14 3885 D ADVISORSHARES ACTIVE BEAR E COM 00768Y883 7699 330157 SH OTHER 14 330157 D ADVISORSHARES ACTIVE BEAR E COM 00768Y883 40881 1753038 SH OTHER 14 1753038 D ADVISORSHARES ACTIVE BEAR E COM 00768Y883 485 20796 SH OTHER 14 20796 D ADVISORSHARES ACTIVE BEAR E COM 00768Y883 2526 108334 SH OTHER 14 108334 D AEGION CORPORATION COM STK COM 00770F104 81 4539 SH DEFINED 04 4539 D AEGION CORPORATION COM STK COM 00770F104 108 6019 SH DEFINED 06 6019 D AEGION CORPORATION COM STK COM 00770F104 70 3900 SH OTHER 10 3900 D AEGION CORPORATION COM STK COM 00770F104 344 19201 SH OTHER 14 19201 D AEGION CORPORATION COM STK COM 00770F104 75 4205 SH OTHER 14 4205 D AEGION CORPORATION COM STK COM 00770F104 51 2873 SH OTHER 14 2873 D AEGION CORPORATION COM STK COM 00770F104 25 1395 SH OTHER 14 1395 D AEROFLEX HOLDING CORP COM 007767106 71 11704 SH DEFINED 04 11704 D AEROFLEX HOLDING CORP COM 007767106 8 1286 SH OTHER 07 1286 D AEROPOSTALE COM ST COM 007865108 190 10647 SH DEFINED 04 10647 D AEROPOSTALE COM ST COM 007865108 22404 1256550 SH DEFINED 06 1256550 D AEROPOSTALE COM ST COM 007865108 89 5000 SH OTHER 10 5000 D AEROPOSTALE COM ST COM 007865108 763 42775 SH OTHER 14 42775 D AEROPOSTALE COM ST COM 007865108 760 42620 SH OTHER 14 42620 D AEROPOSTALE COM ST COM 007865108 81 4531 SH OTHER 14 4531 D AEROPOSTALE COM ST COM 007865108 97 5438 SH OTHER 14 5438 D AEROPOSTALE COM ST COM 007865108 462 25900 SH OTHER 20 25900 D AMD SER B SR UNS CONV 5. CORP CV 007903AN7 62 62000 SH OTHER 14 62000 D ADVANCED MICRO DEVICES INC COM 007903107 96 16821 SH DEFINED 02 16821 D ADVANCED MICRO DEVICES INC COM 007903107 3342 583209 SH DEFINED 04 583209 D ADVANCED MICRO DEVICES INC COM 007903107 20113 3510109 SH DEFINED 06 3510109 D ADVANCED MICRO DEVICES INC COM 007903107 223 38861 SH OTHER 10 38861 D ADVANCED MICRO DEVICES INC COM 007903107 68 11815 SH OTHER 10 11815 D ADVANCED MICRO DEVICES INC COM 007903107 530 92462 SH OTHER 14 92462 D ADVANCED MICRO DEVICES INC COM 007903107 469 81913 SH OTHER 14 81913 D ADVANCED MICRO DEVICES INC COM 007903107 0 39 SH OTHER 14 39 D ADVANCED MICRO DEVICES INC COM 007903107 86 14944 SH OTHER 14 14944 D ADVANCED MICRO DEVICES INC COM 007903107 25 4301 SH OTHER 14 4301 D ADVANCED MICRO DEVICES INC COM 007903107 395 69000 SH OTHER 20 69000 D AEGON NV ADR ADRS 007924103 5 993 SH DEFINED 04 993 D AEGON NV ADR ADRS 007924103 448 96907 SH DEFINED 06 96907 D AEGON NV ADR ADRS 007924103 342 73975 SH OTHER 14 73975 D AEGON NV ADR ADRS 007924103 5 1000 SH OTHER 14 1000 D AEGON NV ADR ADRS 007924103 1087 235278 SH OTHER 14 235278 D AEGON NV ADR ADRS 007924103 242 52465 SH OTHER 14 52465 D AEGON NV ADR ADRS 007924103 43 9298 SH OTHER 14 9298 D ADVANCED ENERGY INDS INC CO COM 007973100 1316 98048 SH OTHER 98048 D ADVANCED ENERGY INDS INC CO COM 007973100 286 21299 SH DEFINED 04 21299 D ADVANCED ENERGY INDS INC CO COM 007973100 163 12145 SH OTHER 07 12145 D ADVANCED ENERGY INDS INC CO COM 007973100 6 456 SH OTHER 14 456 D ADVANCED ENERGY INDS INC CO COM 007973100 239 17825 SH OTHER 14 17825 D ADVANCED ENERGY INDS INC CO COM 007973100 13 983 SH OTHER 14 983 D ADVANCED ENERGY INDS INC CO COM 007973100 225 16800 SH OTHER 20 16800 D ADVENT SOFTWARE INC COM ST COM 007974108 1160 42800 SH OTHER 42800 D ADVENT SOFTWARE INC COM ST COM 007974108 0 1 SH DEFINED 04 1 D ADVENT SOFTWARE INC COM ST COM 007974108 51 1892 SH OTHER 07 1892 D ADVENT SOFTWARE INC COM ST COM 007974108 81 3000 SH OTHER 10 3000 D ADVENT SOFTWARE INC COM ST COM 007974108 37 1348 SH OTHER 14 1348 D ADVENT SOFTWARE INC COM ST COM 007974108 3302 121818 SH OTHER 14 121818 D ADVENT SOFTWARE INC COM ST COM 007974108 246 9060 SH OTHER 14 9060 D ADVENT SOFTWARE INC COM ST COM 007974108 8 308 SH OTHER 14 308 D ADVENT SOFTWARE INC COM ST COM 007974108 3 100 SH OTHER 20 100 D AETERNA ZENTARIS INC 007975204 4 8000 SH OTHER 14 8000 D AETERNA ZENTARIS INC 007975204 26 51725 SH OTHER 14 51725 D AEROVIRONMENT INC COM ST COM 008073108 56 2119 SH DEFINED 04 2119 D AEROVIRONMENT INC COM ST COM 008073108 1 51 SH OTHER 07 51 D AEROVIRONMENT INC COM ST COM 008073108 67 2540 SH OTHER 14 2540 D AEROVIRONMENT INC COM ST COM 008073108 129 4921 SH OTHER 14 4921 D AEROVIRONMENT INC COM ST COM 008073108 1 23 SH OTHER 14 23 D AEROVIRONMENT INC COM ST COM 008073108 11 434 SH OTHER 14 434 D AEROVIRONMENT INC COM ST COM 008073108 34 1300 SH OTHER 20 1300 D AETRIUM INC COM ST COM 00817R103 19 24000 SH OTHER 14 24000 D AETNA INC NEW COM ST COM 00817Y108 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13000 D AFFIL MANAGERS SER BSR UNS 008252AL2 2995 2780000 SH OTHER 10 2780000 D AFFIL MANAGERS SER BSR UNS 008252AL2 8018 7441000 SH OTHER 11 7441000 D AFFIL MANAGERS SER BSR UNS 008252AL2 553 513000 SH OTHER 11 513000 D AFFIL MANAGERS SER BSR UNS 008252AL2 29 27000 SH OTHER 14 27000 D AFFILIATED MANAGERS GROUP I COM 008252108 225 2054 SH DEFINED 04 2054 D AFFILIATED MANAGERS GROUP I COM 008252108 36 333 SH OTHER 10 333 D AFFILIATED MANAGERS GROUP I COM 008252108 137 1253 SH OTHER 10 1253 D AFFILIATED MANAGERS GROUP I COM 008252108 3082 28161 SH OTHER 14 28161 D AFFILIATED MANAGERS GROUP I COM 008252108 79 718 SH OTHER 14 718 D AFFILIATED MANAGERS GROUP I COM 008252108 1385 12653 SH OTHER 14 12653 D AFFILIATED MANAGERS GROUP I COM 008252108 85 779 SH OTHER 14 779 D AFFILIATED MANAGERS GROUP I COM 008252108 389 3556 SH OTHER 14 3556 D AFFILIATED MANAGERS GROUP I COM 008252108 47 431 SH OTHER 14 431 D AFFYMAX INC COM COM 00826A109 20 1540 SH DEFINED 04 1540 D AFFYMAX INC COM COM 00826A109 1556 120806 SH DEFINED 06 120806 D AFFYMAX INC COM COM 00826A109 6 459 SH OTHER 07 459 D AFFYMAX INC COM COM 00826A109 107 8341 SH OTHER 14 8341 D AFFYMAX INC COM COM 00826A109 62 4850 SH OTHER 14 4850 D AFFYMAX INC COM COM 00826A109 7 550 SH OTHER 14 550 D AFFYMAX INC COM COM 00826A109 151 11750 SH OTHER 14 11750 D AFFYMETRIX INC COM ST COM 00826T108 644 137400 SH OTHER 137400 D AFFYMETRIX INC COM ST COM 00826T108 27 5700 SH DEFINED 04 5700 D AFFYMETRIX INC COM ST COM 00826T108 1 138 SH DEFINED 06 138 D AFFYMETRIX INC COM ST COM 00826T108 18 3938 SH OTHER 14 3938 D AFFYMETRIX INC COM ST COM 00826T108 12 2500 SH OTHER 14 2500 D AFFYMETRIX INC COM ST COM 00826T108 2 325 SH OTHER 14 325 D AGILENT TECHNOLOGIES INC CO COM 00846U101 2527 64400 SH OTHER 64400 D AGILENT TECHNOLOGIES INC CO COM 00846U101 411 10480 SH DEFINED 02 10480 D AGILENT TECHNOLOGIES INC CO COM 00846U101 1825 46518 SH DEFINED 04 46518 D AGILENT TECHNOLOGIES INC CO COM 00846U101 27066 689748 SH DEFINED 06 689748 D AGILENT TECHNOLOGIES INC CO COM 00846U101 291 7426 SH OTHER 07 7426 D AGILENT TECHNOLOGIES INC CO COM 00846U101 821 20927 SH OTHER 10 20927 D AGILENT TECHNOLOGIES INC CO COM 00846U101 752 19164 SH OTHER 10 19164 D AGILENT TECHNOLOGIES INC CO COM 00846U101 6579 167671 SH OTHER 14 167671 D AGILENT TECHNOLOGIES INC CO COM 00846U101 49 1241 SH OTHER 14 1241 D AGILENT TECHNOLOGIES INC CO COM 00846U101 17 424 SH OTHER 14 424 D AGILENT TECHNOLOGIES INC CO COM 00846U101 6223 158587 SH OTHER 14 158587 D AGILENT TECHNOLOGIES INC CO COM 00846U101 413 10514 SH OTHER 14 10514 D AGILENT TECHNOLOGIES INC CO COM 00846U101 164 4177 SH OTHER 14 4177 D AGILENT TECHNOLOGIES INC CO COM 00846U101 463 11792 SH OTHER 14 11792 D AGILENT TECHNOLOGIES INC CO COM 00846U101 24 607 SH OTHER 16 607 D AGILENT TECHNOLOGIES INC CO COM 00846U101 518 13200 SH OTHER 20 13200 D AGENUS INC COM ST COM 00847G705 2 400 SH DEFINED 04 400 D AGENUS INC COM ST COM 00847G705 136 25907 SH DEFINED 06 25907 D AGENUS INC COM ST COM 00847G705 3 508 SH OTHER 14 508 D AGENUS INC COM ST COM 00847G705 24 4499 SH OTHER 14 4499 D AGENUS INC COM ST COM 00847G705 1 185 SH OTHER 14 185 D AGILYSYS INC COM ST COM 00847J105 294 33900 SH OTHER 33900 D AGILYSYS INC COM ST COM 00847J105 62 7171 SH DEFINED 04 7171 D AGILYSYS INC COM ST COM 00847J105 2 209 SH DEFINED 06 209 D AGILYSYS INC COM ST COM 00847J105 1 100 SH OTHER 14 100 D AGNICO-EAGLE MINES LTD CA 008474108 1034 25544 SH OTHER 25544 D AGNICO-EAGLE MINES LTD CA 008474108 3 80 SH DEFINED 02 80 D AGNICO-EAGLE MINES LTD CA 008474108 136 3370 SH DEFINED 02 3370 D AGNICO-EAGLE MINES LTD CA 008474108 591 14603 SH DEFINED 04 14603 D AGNICO-EAGLE MINES LTD CA 008474108 12 300 SH OTHER 05 300 D AGNICO-EAGLE MINES LTD CA 008474108 2170 53641 SH OTHER 14 53641 D AGNICO-EAGLE MINES LTD CA 008474108 3994 98703 SH OTHER 14 98703 D AGNICO-EAGLE MINES LTD CA 008474108 1424 35197 SH OTHER 14 35197 D AGNICO-EAGLE MINES LTD CA 008474108 33 825 SH OTHER 14 825 D AGNICO-EAGLE MINES LTD CA 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INC COM COM 020520102 55 6522 SH OTHER 07 6522 D ALON USA ENERGY INC COM COM 020520102 2 200 SH OTHER 14 200 D ALON USA ENERGY INC COM COM 020520102 25 3000 SH OTHER 20 3000 D ALPHA NATURAL SR UNSCONV 2. 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D AMERCO COM ST COM 023586100 72 800 SH OTHER 10 800 D AMERCO COM ST COM 023586100 28 316 SH OTHER 14 316 D AMERCO COM ST COM 023586100 148 1641 SH OTHER 14 1641 D AMERCO COM ST COM 023586100 22 249 SH OTHER 14 249 D AMERCO COM ST COM 023586100 4 40 SH OTHER 14 40 D AMEREN CORP COM ST COM 023608102 190 5666 SH DEFINED 02 5666 D AMEREN CORP COM ST COM 023608102 8 226 SH DEFINED 02 226 D AMEREN CORP COM ST COM 023608102 912 27188 SH DEFINED 04 27188 D AMEREN CORP COM ST COM 023608102 7515 224071 SH DEFINED 06 224071 D AMEREN CORP COM ST COM 023608102 3606 107524 SH OTHER 07 107524 D AMEREN CORP COM ST COM 023608102 467 13909 SH OTHER 10 13909 D AMEREN CORP COM ST COM 023608102 673 20079 SH OTHER 10 20079 D AMEREN CORP COM ST COM 023608102 5795 172780 SH OTHER 14 172780 D AMEREN CORP COM ST COM 023608102 7 197 SH OTHER 14 197 D AMEREN CORP COM ST COM 023608102 8039 239695 SH OTHER 14 239695 D AMEREN CORP COM ST COM 023608102 691 20601 SH OTHER 14 20601 D AMEREN CORP COM ST COM 023608102 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2600 D AMERICAN ASSETS TRUST INC COM 024013104 467 19265 SH OTHER 14 19265 D AMERICAN ASSETS TRUST INC COM 024013104 1025 42257 SH OTHER 14 42257 D AMERICAN ASSETS TRUST INC COM 024013104 220 9070 SH OTHER 14 9070 D AMERICAN ASSETS TRUST INC COM 024013104 12 493 SH OTHER 14 493 D AMERICAN ASSETS TRUST INC COM 024013104 66 2703 SH OTHER 14 2703 D AMERICAN ASSETS TRUST INC COM 024013104 46 1900 SH OTHER 20 1900 D AMERICAN AXLE & MFG HLDGS I COM 024061103 202 19237 SH DEFINED 04 19237 D AMERICAN AXLE & MFG HLDGS I COM 024061103 49 4700 SH OTHER 07 4700 D AMERICAN AXLE & MFG HLDGS I COM 024061103 56 5300 SH OTHER 10 5300 D AMERICAN AXLE & MFG HLDGS I COM 024061103 2136 203617 SH OTHER 14 203617 D AMERICAN AXLE & MFG HLDGS I COM 024061103 31 2991 SH OTHER 14 2991 D AMERICAN AXLE & MFG HLDGS I COM 024061103 278 26541 SH OTHER 14 26541 D AMERICAN AXLE & MFG HLDGS I COM 024061103 28 2700 SH OTHER 20 2700 D AMER CMPS COMM COM 024835100 922 20500 SH OTHER 20500 D AMER CMPS COMM COM 024835100 878 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04621X108 42 1206 SH OTHER 14 1206 D ASSURANT INC COM ST COM 04621X108 4 118 SH OTHER 16 118 D ASTEC INDS INC COM ST COM 046224101 25 822 SH DEFINED 04 822 D ASTEC INDS INC COM ST COM 046224101 90 2932 SH DEFINED 06 2932 D ASTEC INDS INC COM ST COM 046224101 26 854 SH OTHER 07 854 D ASTEC INDS INC COM ST COM 046224101 152 4951 SH OTHER 14 4951 D ASTEC INDS INC COM ST COM 046224101 84 2724 SH OTHER 14 2724 D ASTEC INDS INC COM ST COM 046224101 13 436 SH OTHER 14 436 D ASTEX PHARMACEUTICALS INC C COM 04624B103 14 6500 SH DEFINED 04 6500 D ASTEX PHARMACEUTICALS INC C COM 04624B103 78 37499 SH DEFINED 06 37499 D ASTEX PHARMACEUTICALS INC C COM 04624B103 12 5515 SH OTHER 07 5515 D ASTEX PHARMACEUTICALS INC C COM 04624B103 13 6000 SH OTHER 14 6000 D ASTORIA FINL CORP COM ST COM 046265104 343 35000 SH OTHER 35000 D ASTORIA FINL CORP COM ST COM 046265104 48 4887 SH DEFINED 04 4887 D ASTORIA FINL CORP COM ST COM 046265104 88 9000 SH OTHER 10 9000 D ASTORIA FINL CORP COM ST COM 046265104 90 9223 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ST COM 046433108 67 2376 SH OTHER 14 2376 D ASTRONICS CORP COM ST COM 046433108 5 163 SH OTHER 14 163 D ATHENAHEALTH INC COM ST COM 04685W103 54 684 SH DEFINED 04 684 D ATHENAHEALTH INC COM ST COM 04685W103 352274 4449594 SH OTHER 10 4449594 D ATHENAHEALTH INC COM ST COM 04685W103 13837 174776 SH OTHER 10 174776 D ATHENAHEALTH INC COM ST COM 04685W103 1096 13849 SH OTHER 14 13849 D ATHENAHEALTH INC COM ST COM 04685W103 222 2807 SH OTHER 14 2807 D ATHENAHEALTH INC COM ST COM 04685W103 34 427 SH OTHER 14 427 D ATHENAHEALTH INC COM ST COM 04685W103 237 2995 SH OTHER 14 2995 D Atlantic Power Corporation 04878Q863 7798 608705 SH DEFINED 04 608705 D Atlantic Power Corporation 04878Q863 2360 184248 SH OTHER 05 184248 D Atlantic Power Corporation 04878Q863 652 50880 SH DEFINED 06 50880 D Atlantic Power Corporation 04878Q863 91 7100 SH OTHER 10 7100 D Atlantic Power Corporation 04878Q863 893 69746 SH OTHER 14 69746 D Atlantic Power Corporation 04878Q863 218 17000 SH OTHER 14 17000 D Atlantic Power Corporation 04878Q863 1071 83599 SH OTHER 14 83599 D Atlantic Power Corporation 04878Q863 94 7300 SH OTHER 14 7300 D Atlantic Power Corporation 04878Q863 89 6959 SH OTHER 14 6959 D ATLANTIC TELE-NETWORK INC C COM 049079205 149 4419 SH OTHER 4419 D ATLANTIC TELE-NETWORK INC C COM 049079205 67 1988 SH DEFINED 04 1988 D ATLANTIC TELE-NETWORK INC C COM 049079205 1375 40775 SH DEFINED 06 40775 D ATLANTIC TELE-NETWORK INC C COM 049079205 111 3286 SH OTHER 07 3286 D ATLANTIC TELE-NETWORK INC C COM 049079205 8 250 SH OTHER 14 250 D ATLANTIC TELE-NETWORK INC C COM 049079205 2 62 SH OTHER 14 62 D ATLANTIC TELE-NETWORK INC C COM 049079205 11 324 SH OTHER 14 324 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 983 22600 SH OTHER 22600 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 278 6400 SH DEFINED 04 6400 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 3808 87525 SH DEFINED 06 87525 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 46 1067 SH OTHER 07 1067 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 70 1600 SH OTHER 10 1600 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 63 1447 SH OTHER 14 1447 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 5 125 SH OTHER 14 125 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 4 97 SH OTHER 14 97 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 163 3757 SH OTHER 14 3757 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 17 397 SH OTHER 14 397 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 2 47 SH OTHER 14 47 D ATLAS ENERGY L P COM ST COM 04930A104 1646 53948 SH OTHER 14 53948 D ATLAS ENERGY L P COM ST COM 04930A104 3910 128149 SH OTHER 14 128149 D ATLAS ENERGY L P COM ST COM 04930A104 11654 381971 SH OTHER 14 381971 D ATLAS ENERGY L P COM ST COM 04930A104 2059 67501 SH OTHER 14 67501 D ATLAS ENERGY L P COM ST COM 04930A104 3 100 SH OTHER 14 100 D ATLAS ENERGY L P COM ST COM 04930A104 660 21642 SH OTHER 14 21642 D ATLAS ENERGY L P COM ST COM 04930A104 110 3612 SH OTHER 14 3612 D ATLAS ENERGY L P COM ST COM 04930A104 48161 1578538 SH OTHER 15 1578538 D ATLAS PIPELINE PARTNERS L 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0 10 SH OTHER 14 10 D ATLS RSR PTNR WI COM 04941A101 15013 556053 SH OTHER 15 556053 D ATLATSA RESOURCES CORP COMS 049477102 0 2283 SH OTHER 14 2283 D ATLATSA RESOURCES CORP COMS 049477102 3 19000 SH OTHER 14 19000 D ATMEL CORP COM ST COM 049513104 417 62138 SH OTHER 62138 D ATMEL CORP COM ST COM 049513104 5039 750961 SH DEFINED 04 750961 D ATMEL CORP COM ST COM 049513104 701 104534 SH DEFINED 06 104534 D ATMEL CORP COM ST COM 049513104 427 63675 SH OTHER 07 63675 D ATMEL CORP COM ST COM 049513104 125 18653 SH OTHER 10 18653 D ATMEL CORP COM ST COM 049513104 311 46279 SH OTHER 14 46279 D ATMEL CORP COM ST COM 049513104 792 118074 SH OTHER 14 118074 D ATMEL CORP COM ST COM 049513104 25 3792 SH OTHER 14 3792 D ATMEL CORP COM ST COM 049513104 18 2740 SH OTHER 14 2740 D ATMEL CORP COM ST COM 049513104 133 19800 SH OTHER 20 19800 D ATMOS ENERGY CORP COM ST COM 049560105 1407 40133 SH OTHER 40133 D ATMOS ENERGY CORP COM ST COM 049560105 743 21180 SH DEFINED 04 21180 D ATMOS ENERGY CORP COM ST COM 049560105 2090 59607 SH DEFINED 06 59607 D ATMOS ENERGY CORP COM ST COM 049560105 1890 53906 SH OTHER 10 53906 D ATMOS ENERGY CORP COM ST COM 049560105 2944 83944 SH OTHER 14 83944 D ATMOS ENERGY CORP COM ST COM 049560105 412 11757 SH OTHER 14 11757 D ATMOS ENERGY CORP COM ST COM 049560105 97 2769 SH OTHER 14 2769 D ATMOS ENERGY CORP COM ST COM 049560105 3 98 SH OTHER 14 98 D ATMOS ENERGY CORP COM ST COM 049560105 162 4619 SH OTHER 14 4619 D ATMOS ENERGY CORP COM ST COM 049560105 100 2848 SH OTHER 14 2848 D ATMOS ENERGY CORP COM ST COM 049560105 10 276 SH OTHER 16 276 D ATIRCURE INC COM COM 04963C209 173 18000 SH OTHER 18000 D ATIRCURE INC COM COM 04963C209 2 252 SH DEFINED 04 252 D ATRION CORP COM ST COM 049904105 48 234 SH DEFINED 04 234 D ATRION CORP COM ST COM 049904105 566 2761 SH DEFINED 06 2761 D ATRION CORP COM ST COM 049904105 56 272 SH OTHER 07 272 D ATRION CORP COM ST COM 049904105 89 434 SH OTHER 14 434 D ATRION CORP COM ST COM 049904105 0 0 SH OTHER 14 D ATRION CORP COM ST COM 049904105 3 15 SH OTHER 14 15 D ATWOOD OCEANICS INC COM ST COM 050095108 5 127 SH OTHER 01 127 D ATWOOD OCEANICS INC COM ST COM 050095108 1211 31995 SH DEFINED 04 31995 D ATWOOD OCEANICS INC COM ST COM 050095108 753 19897 SH OTHER 14 19897 D ATWOOD OCEANICS INC COM ST COM 050095108 1507 39835 SH OTHER 14 39835 D ATWOOD OCEANICS INC COM ST COM 050095108 51 1342 SH OTHER 14 1342 D ATWOOD OCEANICS INC COM ST COM 050095108 68 1788 SH OTHER 14 1788 D ATWOOD OCEANICS INC COM ST COM 050095108 312 8234 SH OTHER 14 8234 D ATWOOD OCEANICS INC COM ST COM 050095108 151 4000 SH OTHER 20 4000 D AURICO GOLD INC COMSTK 05155C105 1027 128259 SH DEFINED 04 128259 D AURICO GOLD INC COMSTK 05155C105 672 83851 SH OTHER 05 83851 D AURICO GOLD INC COMSTK 05155C105 929 115928 SH DEFINED 06 115928 D AURICO GOLD INC COMSTK 05155C105 926 115552 SH OTHER 14 115552 D AURICO GOLD INC COMSTK 05155C105 28 3538 SH OTHER 14 3538 D AURICO GOLD INC COMSTK 05155C105 6 741 SH OTHER 14 741 D AURICO GOLD INC COMSTK 05155C105 303 37875 SH OTHER 14 37875 D AURIZON MINES LTD CAD COM 05155P106 7 1600 SH DEFINED 04 1600 D AURIZON MINES LTD CAD COM 05155P106 60 13212 SH OTHER 05 13212 D AURIZON MINES LTD CAD COM 05155P106 274 60740 SH DEFINED 06 60740 D AURIZON MINES LTD CAD COM 05155P106 292 64830 SH OTHER 14 64830 D AURIZON MINES LTD CAD COM 05155P106 17 3741 SH OTHER 14 3741 D AUTHENTEC INC COM 052660107 1442 333007 SH DEFINED 06 333007 D AUTHENTIDATE HLDG CORP COM COM 052666104 1 1000 SH OTHER 14 1000 D AUTHENTIDATE HLDG CORP COM COM 052666104 12 17900 SH OTHER 14 17900 D AUTOBYTEL INC COM ST COM 05275N106 248 329327 SH DEFINED 06 329327 D AUTOBYTEL INC COM ST COM 05275N106 3 3500 SH OTHER 14 3500 D AUTODESK INC COM ST COM 052769106 626 17900 SH OTHER 01 17900 D AUTODESK INC COM ST COM 052769106 231 6603 SH DEFINED 02 6603 D AUTODESK INC COM ST COM 052769106 654 18686 SH DEFINED 04 18686 D AUTODESK INC COM ST COM 052769106 102 2922 SH OTHER 10 2922 D AUTODESK INC COM ST COM 052769106 210 6000 SH OTHER 10 6000 D AUTODESK INC COM ST COM 052769106 1882 53793 SH OTHER 14 53793 D AUTODESK INC COM ST COM 052769106 6 169 SH OTHER 14 169 D AUTODESK INC COM ST COM 052769106 36038 1029950 SH OTHER 14 1029950 D AUTODESK INC COM ST COM 052769106 17 494 SH OTHER 14 494 D AUTODESK INC COM ST COM 052769106 4191 119787 SH OTHER 14 119787 D AUTODESK INC COM ST COM 052769106 34 969 SH OTHER 14 969 D AUTODESK INC COM ST COM 052769106 150 4281 SH OTHER 14 4281 D AUTODESK INC COM ST COM 052769106 7 186 SH OTHER 16 186 D AUTOLIV INC COM ST COM 052800109 600 10982 SH OTHER 10982 D AUTOLIV INC COM ST COM 052800109 128 2333 SH OTHER 2333 D AUTOLIV INC COM ST COM 052800109 97 1766 SH OTHER 1766 D AUTOLIV INC COM ST COM 052800109 46 837 SH DEFINED 02 837 D AUTOLIV INC COM ST COM 052800109 1715 31370 SH DEFINED 04 31370 D AUTOLIV INC COM ST COM 052800109 360 6587 SH OTHER 07 6587 D AUTOLIV INC COM ST COM 052800109 39 706 SH OTHER 10 706 D AUTOLIV INC COM ST COM 052800109 93 1700 SH OTHER 10 1700 D AUTOLIV INC COM ST COM 052800109 1046 19134 SH OTHER 14 19134 D AUTOLIV INC COM ST COM 052800109 433 7927 SH OTHER 14 7927 D AUTOLIV INC COM ST COM 052800109 1225 22416 SH OTHER 14 22416 D AUTOLIV INC COM ST COM 052800109 1380 25245 SH OTHER 14 25245 D AUTOLIV INC COM ST COM 052800109 109 1989 SH OTHER 14 1989 D AUTOLIV INC COM ST COM 052800109 67 1217 SH OTHER 14 1217 D AUTOLIV INC COM ST COM 052800109 54 983 SH OTHER 14 983 D AUTOLIV INC COM ST COM 052800109 19 354 SH OTHER 14 354 D AUTOLIV INC COM ST COM 052800109 20 366 SH OTHER 16 366 D AUTOMATIC DATA PROCESSING I COM 053015103 763 13701 SH DEFINED 02 13701 D AUTOMATIC DATA PROCESSING I COM 053015103 929 16687 SH OTHER 02 16687 D AUTOMATIC DATA PROCESSING I COM 053015103 2854 51284 SH DEFINED 04 51284 D AUTOMATIC DATA PROCESSING I COM 053015103 856 15376 SH OTHER 07 15376 D AUTOMATIC DATA PROCESSING I COM 053015103 916 16451 SH OTHER 10 16451 D AUTOMATIC DATA PROCESSING I COM 053015103 1627 29229 SH OTHER 10 29229 D AUTOMATIC 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OTHER 14 754 D CARNIVAL CORP COM 143658300 24502 714981 SH OTHER 14 714981 D CARNIVAL CORP COM 143658300 12231 356894 SH OTHER 14 356894 D CARNIVAL CORP COM 143658300 5623 164069 SH OTHER 14 164069 D CARNIVAL CORP COM 143658300 3220 93964 SH OTHER 14 93964 D CARNIVAL CORP COM 143658300 20 594 SH OTHER 14 594 D CARNIVAL CORP COM 143658300 1972 57544 SH OTHER 14 57544 D CARNIVAL CORP COM 143658300 12 355 SH OTHER 16 355 D CARPENTER TECHNOLOGY CORP C COM 144285103 848 17718 SH DEFINED 04 17718 D CARPENTER TECHNOLOGY CORP C COM 144285103 618 12908 SH OTHER 14 12908 D CARPENTER TECHNOLOGY CORP C COM 144285103 2 47 SH OTHER 14 47 D CARPENTER TECHNOLOGY CORP C COM 144285103 5 111 SH OTHER 14 111 D CARPENTER TECHNOLOGY CORP C COM 144285103 237 4961 SH OTHER 14 4961 D CARPENTER TECHNOLOGY CORP C COM 144285103 38 802 SH OTHER 14 802 D CARPENTER TECHNOLOGY CORP C COM 144285103 259 5415 SH OTHER 14 5415 D CARRIZO OIL&GAS SR UNS CORP CV 144577AA1 33 33000 SH OTHER 14 33000 D CARRIZO OIL & GAS INC COM S COM 144577103 2902 123542 SH DEFINED 04 123542 D CARRIZO OIL & GAS INC COM S COM 144577103 3369 143427 SH DEFINED 06 143427 D CARRIZO OIL & GAS INC COM S COM 144577103 61 2600 SH OTHER 10 2600 D CARRIZO OIL & GAS INC COM S COM 144577103 174 7405 SH OTHER 14 7405 D CARRIZO OIL & GAS INC COM S COM 144577103 833 35461 SH OTHER 14 35461 D CARRIZO OIL & GAS INC COM S COM 144577103 32 1383 SH OTHER 14 1383 D CARRIZO OIL & GAS INC COM S COM 144577103 44 1887 SH OTHER 14 1887 D CARRIZO OIL & GAS INC COM S COM 144577103 75 3200 SH OTHER 20 3200 D CARTER HOLDINGS INC COM COM 146229109 105 2000 SH OTHER 2000 D CARTER HOLDINGS INC COM COM 146229109 3687 70090 SH DEFINED 04 70090 D CARTER HOLDINGS INC COM COM 146229109 4527 86069 SH DEFINED 06 86069 D CARTER HOLDINGS INC COM COM 146229109 17 316 SH OTHER 07 316 D CARTER HOLDINGS INC COM COM 146229109 142 2700 SH OTHER 10 2700 D CARTER HOLDINGS INC COM COM 146229109 2818 53583 SH OTHER 14 53583 D CARTER HOLDINGS INC COM COM 146229109 256 4871 SH OTHER 14 4871 D CARTER HOLDINGS INC COM COM 146229109 40 756 SH OTHER 14 756 D CARTER HOLDINGS INC COM COM 146229109 13 243 SH OTHER 14 243 D CARTER HOLDINGS INC COM COM 146229109 280 5322 SH OTHER 14 5322 D CARTER HOLDINGS INC COM COM 146229109 84 1600 SH OTHER 20 1600 D CARVER BANCORP INC COM ST COM 146875604 479 180573 SH OTHER 180573 D CARVER BANCORP INC COM ST COM 146875604 1 460 SH OTHER 14 460 D CASCADE CORP COM ST COM 147195101 89 1900 SH OTHER 1900 D CASCADE CORP COM ST COM 147195101 37 779 SH DEFINED 04 779 D CASCADE CORP COM ST COM 147195101 300 6371 SH DEFINED 06 6371 D CASCADE CORP COM ST COM 147195101 173 3685 SH OTHER 07 3685 D CASCADE CORP COM ST COM 147195101 6 128 SH OTHER 14 128 D CASCADE CORP COM ST COM 147195101 1 30 SH OTHER 14 30 D CASELLA WASTE SYS INC CL A COM 147448104 43 7400 SH DEFINED 04 7400 D CASELLA WASTE SYS INC CL A COM 147448104 7 1150 SH OTHER 14 1150 D CASELLA WASTE SYS INC CL A COM 147448104 18 3083 SH OTHER 14 3083 D CASELLA WASTE SYS INC CL A COM 147448104 6 1000 SH OTHER 14 1000 D CASEYS GEN STORES INC COM S COM 147528103 1 9 SH DEFINED 04 9 D CASEYS GEN STORES INC COM S COM 147528103 124 2100 SH OTHER 10 2100 D CASEYS GEN STORES INC COM S COM 147528103 467 7923 SH OTHER 14 7923 D CASEYS GEN STORES INC COM S COM 147528103 1 25 SH OTHER 14 25 D CASEYS GEN STORES INC COM S COM 147528103 176 2991 SH OTHER 14 2991 D CASEYS GEN STORES INC COM S COM 147528103 1 20 SH OTHER 14 20 D CASEYS GEN STORES INC COM S COM 147528103 23 391 SH OTHER 14 391 D CASEYS GEN STORES INC COM S COM 147528103 167 2823 SH OTHER 14 2823 D CASEYS GEN STORES INC COM S COM 147528103 21 361 SH OTHER 16 361 D CASEYS GEN STORES INC COM S COM 147528103 24 400 SH OTHER 20 400 D CASH AMERICA INTERNATIONAL COM 14754D100 400 9087 SH OTHER 9087 D CASH AMERICA INTERNATIONAL COM 14754D100 298 6763 SH OTHER 6763 D CASH AMERICA INTERNATIONAL COM 14754D100 434 9857 SH OTHER 02 9857 D CASH AMERICA INTERNATIONAL COM 14754D100 1010 22944 SH DEFINED 04 22944 D CASH AMERICA 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95575 SH OTHER 14 95575 D GUG BLT 2015 HY COM 18383M423 158 6129 SH OTHER 14 6129 D GUG BLT 2015 HY COM 18383M423 22 846 SH OTHER 14 846 D GUG BLT 2014 HY COM 18383M431 1117 42891 SH OTHER 14 42891 D GUG BLT 2014 HY COM 18383M431 5783 222107 SH OTHER 14 222107 D GUG BLT 2014 HY COM 18383M431 103 3966 SH OTHER 14 3966 D GUG BLT 2014 HY COM 18383M431 26 993 SH OTHER 14 993 D GUG BLT 2013 HY COM 18383M449 137 5329 SH OTHER 14 5329 D GUG BLT 2013 HY COM 18383M449 7510 292107 SH OTHER 14 292107 D GUG BLT 2013 HY COM 18383M449 5 200 SH OTHER 14 200 D GUG BLT 2013 HY COM 18383M449 354 13755 SH OTHER 14 13755 D GUG BLT 2012 HY COM 18383M456 2125 83432 SH OTHER 14 83432 D GUG BLT 2012 HY COM 18383M456 423 16597 SH OTHER 14 16597 D GUG BLT 2012 HY COM 18383M456 12 475 SH OTHER 14 475 D GUG BLT 2012 HY COM 18383M456 300 11779 SH OTHER 14 11779 D WILSHR US REIT COM 18383M472 1397 38904 SH OTHER 14 38904 D WILSHR US REIT COM 18383M472 422 11763 SH OTHER 14 11763 D WILSHR US REIT COM 18383M472 109 3039 SH OTHER 14 3039 D WILSHR US REIT COM 18383M472 110 3049 SH OTHER 14 3049 D GUGGENHEIM MULTI ASSET I COM 18383M506 4148 195551 SH OTHER 14 195551 D GUGGENHEIM MULTI ASSET I COM 18383M506 18978 894775 SH OTHER 14 894775 D GUGGENHEIM MULTI ASSET I COM 18383M506 929 43805 SH OTHER 14 43805 D GUGGENHEIM MULTI ASSET I COM 18383M506 531 25032 SH OTHER 14 25032 D GUG BLT 2020 ETF COM 18383M514 3063 150000 SH DEFINED 04 150000 D GUG BLT 2020 ETF COM 18383M514 2 74 SH OTHER 14 74 D GUG BLT 2019 ETF COM 18383M522 2580 127312 SH DEFINED 04 127312 D GUG BLT 2019 ETF COM 18383M522 30 1496 SH OTHER 14 1496 D CLYMR BUL 2016CB COM 18383M548 859 38777 SH OTHER 14 38777 D CLYMR BUL 2016CB COM 18383M548 1464 66094 SH OTHER 14 66094 D CLYMR BUL 2016CB COM 18383M548 52 2362 SH OTHER 14 2362 D CLYMR BUL 2016CB COM 18383M548 25 1145 SH OTHER 14 1145 D CLYMR BUL 2016CB COM 18383M555 124 5700 SH OTHER 14 5700 D CLYMR BUL 2016CB COM 18383M555 790 36198 SH OTHER 14 36198 D CLYMR BUL 2016CB COM 18383M555 2220 101715 SH OTHER 14 101715 D CLYMR BUL 2016CB COM 18383M555 83 3801 SH OTHER 14 3801 D CLYMR BUL 2016CB COM 18383M555 13 580 SH OTHER 14 580 D CLYMR BUL 2015CB COM 18383M563 661 30718 SH OTHER 14 30718 D CLYMR BUL 2015CB COM 18383M563 1151 53469 SH OTHER 14 53469 D CLYMR BUL 2015CB COM 18383M563 36 1660 SH OTHER 14 1660 D CLYMR BUL 2015CB COM 18383M563 65 3008 SH OTHER 14 3008 D CLYMR BUL 2014CB COM 18383M571 1240 58499 SH OTHER 14 58499 D CLYMR BUL 2014CB COM 18383M571 1169 55184 SH OTHER 14 55184 D CLYMR BUL 2014CB COM 18383M571 29 1385 SH OTHER 14 1385 D CLYMR BUL 2014CB COM 18383M571 31 1475 SH OTHER 14 1475 D CLYMR BUL 2013CB COM 18383M589 1198 57221 SH OTHER 14 57221 D CLYMR BUL 2013CB COM 18383M589 882 42119 SH OTHER 14 42119 D CLYMR BUL 2013CB COM 18383M589 73 3507 SH OTHER 14 3507 D CLYMR BUL 2013CB COM 18383M589 31 1487 SH OTHER 14 1487 D CLYMR BUL 2012CB COM 18383M597 1065 52037 SH OTHER 14 52037 D CLYMR BUL 2012CB COM 18383M597 1461 71339 SH OTHER 14 71339 D CLYMR BUL 2012CB COM 18383M597 32 1566 SH OTHER 14 1566 D CLYMR BUL 2012CB COM 18383M597 141 6869 SH OTHER 14 6869 D CLAYMORE / BEACON SINFF O COM 18383M605 1720 64607 SH OTHER 14 64607 D CLAYMORE / BEACON SINFF O COM 18383M605 2376 89270 SH OTHER 14 89270 D CLAYMORE / BEACON SINFF O COM 18383M605 91 3431 SH OTHER 14 3431 D CLAYMORE / BEACON SINFF O COM 18383M605 82 3089 SH OTHER 14 3089 D CLAYMORE EXCHANGE TRADED COM 18383M613 3867 175920 SH OTHER 14 175920 D CLAYMORE EXCHANGE TRADED COM 18383M613 1149 52274 SH OTHER 14 52274 D CLAYMORE EXCHANGE TRADED COM 18383M613 83 3784 SH OTHER 14 3784 D CLAYMORE EXCHANGE TRADED COM 18383M613 80 3653 SH OTHER 14 3653 D CLYMR ZACKS MC COM 18383M720 76 2383 SH OTHER 14 2383 D CLYMR ZACKS MC COM 18383M720 186 5818 SH OTHER 14 5818 D CLYMR ZACKS MC COM 18383M720 88 2772 SH OTHER 14 2772 D CLAYMORE BBD HIGH INC FUND COM 18383M860 309 24979 SH OTHER 14 24979 D CLAYMORE BBD HIGH INC FUND COM 18383M860 299 24191 SH OTHER 14 24191 D CLAYMORE BBD HIGH INC FUND COM 18383M860 42 3429 SH OTHER 14 3429 D CLAYMORE EXCHANGE TRADED COM 18383M878 97 3400 SH OTHER 14 3400 D CLAYMORE EXCHANGE TRADED COM 18383M878 401 14021 SH OTHER 14 14021 D CLAYMORE EXCHANGE TRADED COM 18383M878 16 575 SH OTHER 14 575 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 1567 73465 SH OTHER 14 73465 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 1 51 SH OTHER 14 51 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 20 943 SH OTHER 14 943 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 536 25151 SH OTHER 14 25151 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 4 188 SH OTHER 14 188 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 36 1759 SH DEFINED 04 1759 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 6854 334506 SH OTHER 14 334506 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 2384 116342 SH OTHER 14 116342 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 1094 53392 SH OTHER 14 53392 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 28 1355 SH OTHER 14 1355 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 167 8134 SH OTHER 14 8134 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 595 29019 SH OTHER 14 29019 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 43 2900 SH OTHER 14 2900 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 209 14127 SH OTHER 14 14127 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 184 12478 SH OTHER 14 12478 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 17 1138 SH OTHER 14 1138 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 41 2762 SH OTHER 14 2762 D GUGGENHEIM SOLAR ETF COM 18383Q739 24 1314 SH OTHER 14 1314 D GUGGENHEIM SOLAR ETF COM 18383Q739 321 17513 SH OTHER 14 17513 D GUGGENHEIM SOLAR ETF COM 18383Q739 21 1166 SH OTHER 14 1166 D GUGGENHEIM SOLAR ETF COM 18383Q739 3 179 SH OTHER 14 179 D GUG YUAN BND ETF COM 18383Q747 835 33860 SH OTHER 14 33860 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 1246 64468 SH OTHER 14 64468 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 256 13220 SH OTHER 14 13220 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 68 3527 SH OTHER 14 3527 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 5 269 SH OTHER 14 269 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 24 1486 SH OTHER 14 1486 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 466 28950 SH OTHER 14 28950 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 69 4276 SH OTHER 14 4276 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 47 3028 SH OTHER 14 3028 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 791 50585 SH OTHER 14 50585 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 57 3618 SH OTHER 14 3618 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 3 211 SH OTHER 14 211 D GUGGENHEIM AIRLINE ETF COM 18383Q812 147 4726 SH OTHER 14 4726 D GUGGENHEIM AIRLINE ETF COM 18383Q812 420 13520 SH OTHER 14 13520 D GUGGENHEIM AIRLINE ETF COM 18383Q812 4 130 SH OTHER 14 130 D GUGGENHEIM AIRLINE ETF COM 18383Q812 50 1600 SH OTHER 14 1600 D GUGGENHEIM FUNDS FRONTIE COM 18383Q838 38 1952 SH DEFINED 04 1952 D GUGGENHEIM FUNDS FRONTIE COM 18383Q838 5051 258777 SH OTHER 14 258777 D GUGGENHEIM FUNDS FRONTIE COM 18383Q838 1357 69530 SH OTHER 14 69530 D GUGGENHEIM FUNDS FRONTIE COM 18383Q838 338 17322 SH OTHER 14 17322 D GUGGENHEIM FUNDS FRONTIE COM 18383Q838 144 7369 SH OTHER 14 7369 D GUGGENHEIM CHINA SMALL C COM 18383Q853 2 87 SH DEFINED 04 87 D GUGGENHEIM CHINA SMALL C COM 18383Q853 982 49568 SH OTHER 14 49568 D GUGGENHEIM CHINA SMALL C COM 18383Q853 120 6077 SH OTHER 14 6077 D GUGGENHEIM CHINA SMALL C COM 18383Q853 5 264 SH OTHER 14 264 D GUGGENHEIM CHINA SMALL C COM 18383Q853 32 1618 SH OTHER 14 1618 D GUGGENHEIM TIMBER ETF COM 18383Q879 1 50 SH DEFINED 04 50 D GUGGENHEIM TIMBER ETF COM 18383Q879 2147 127728 SH OTHER 14 127728 D GUGGENHEIM TIMBER ETF COM 18383Q879 3952 235125 SH OTHER 14 235125 D GUGGENHEIM TIMBER ETF COM 18383Q879 37 2230 SH OTHER 14 2230 D GUGGENHEIM TIMBER ETF COM 18383Q879 19 1104 SH OTHER 14 1104 D GUGGENHEIM TIMBER ETF COM 18383Q879 142 8422 SH OTHER 14 8422 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 723 32435 SH OTHER 14 32435 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 706 31686 SH OTHER 14 31686 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 1554 69684 SH OTHER 14 69684 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 5 205 SH OTHER 14 205 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 67 2991 SH OTHER 14 2991 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 234 10495 SH OTHER 14 10495 D CLEAN HBRS INC COM ST COM 184496107 1992 35303 SH OTHER 35303 D CLEAN HBRS INC COM ST COM 184496107 2 34 SH OTHER 01 34 D CLEAN HBRS INC COM ST COM 184496107 926 16409 SH DEFINED 04 16409 D CLEAN HBRS INC COM ST COM 184496107 6451 114346 SH DEFINED 06 114346 D CLEAN HBRS INC COM ST COM 184496107 9 162 SH OTHER 07 162 D CLEAN HBRS INC COM ST COM 184496107 175 3100 SH OTHER 10 3100 D CLEAN HBRS INC COM ST COM 184496107 2477 43901 SH OTHER 14 43901 D CLEAN HBRS INC COM ST COM 184496107 13 238 SH OTHER 14 238 D CLEAN HBRS INC COM ST COM 184496107 2024 35868 SH OTHER 14 35868 D CLEAN HBRS INC COM ST COM 184496107 69 1218 SH OTHER 14 1218 D CLEAN HBRS INC COM ST COM 184496107 154 2735 SH OTHER 14 2735 D CLEAN HBRS INC COM ST COM 184496107 31 552 SH OTHER 14 552 D CLEAN HBRS INC COM ST COM 184496107 208 3694 SH OTHER 14 3694 D CLEAN HBRS INC COM ST COM 184496107 9 164 SH OTHER 16 164 D CLEAN ENERGY FUELS CORP C COM 184499101 9 604 SH DEFINED 04 604 D CLEAN ENERGY FUELS CORP C COM 184499101 1764 113817 SH DEFINED 06 113817 D CLEAN ENERGY FUELS CORP C COM 184499101 57 3700 SH OTHER 10 3700 D CLEAN ENERGY FUELS CORP C COM 184499101 4182 269821 SH OTHER 14 269821 D CLEAN ENERGY FUELS CORP C COM 184499101 773 49843 SH OTHER 14 49843 D CLEAN ENERGY FUELS CORP C COM 184499101 61 3954 SH OTHER 14 3954 D CLEAN ENERGY FUELS CORP C COM 184499101 318 20506 SH OTHER 14 20506 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 2 415 SH DEFINED 04 415 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 220 36493 SH OTHER 07 36493 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 13 2197 SH OTHER 14 2197 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 1 160 SH OTHER 14 160 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 25 4099 SH OTHER 14 4099 D CLRBRIDGE ENERGY COM 18469P100 274 14045 SH 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18538R103 5 142 SH OTHER 01 142 D CLEARWATER PAPER COM 18538R103 188 5496 SH DEFINED 04 5496 D CLEARWATER PAPER COM 18538R103 426 12472 SH DEFINED 06 12472 D CLEARWATER PAPER COM 18538R103 58 1700 SH OTHER 10 1700 D CLEARWATER PAPER COM 18538R103 21 605 SH OTHER 14 605 D CLEARWATER PAPER COM 18538R103 120 3513 SH OTHER 14 3513 D CLEARWATER PAPER COM 18538R103 11 312 SH OTHER 14 312 D CLEARWATER PAPER COM 18538R103 3 100 SH OTHER 20 100 D CLEVELAND BIOLABS IN COM 185860103 2 1134 SH OTHER 07 1134 D CLEVELAND BIOLABS IN COM 185860103 16 10250 SH OTHER 14 10250 D CLEVELAND BIOLABS IN COM 185860103 2 1200 SH OTHER 14 1200 D CLEVELAND BIOLABS IN COM 185860103 7 4322 SH OTHER 14 4322 D CLIFFS NATURAL RESOURC COM 18683K101 173 3514 SH DEFINED 02 3514 D CLIFFS NATURAL RESOURC COM 18683K101 241 4881 SH DEFINED 02 4881 D CLIFFS NATURAL RESOURC COM 18683K101 11047 224117 SH DEFINED 04 224117 D CLIFFS NATURAL RESOURC COM 18683K101 813 16495 SH OTHER 07 16495 D CLIFFS NATURAL RESOURC COM 18683K101 5264 106804 SH OTHER 10 106804 D CLIFFS NATURAL RESOURC COM 18683K101 198 4023 SH OTHER 10 4023 D CLIFFS NATURAL RESOURC COM 18683K101 24705 501224 SH OTHER 14 501224 D CLIFFS NATURAL RESOURC COM 18683K101 11024 223653 SH OTHER 14 223653 D CLIFFS NATURAL RESOURC COM 18683K101 586 11880 SH OTHER 14 11880 D CLIFFS NATURAL RESOURC COM 18683K101 123 2500 SH OTHER 14 2500 D CLIFFS NATURAL RESOURC COM 18683K101 1168 23703 SH OTHER 14 23703 D CLIFFS NATURAL RESOURC COM 18683K101 2237 45379 SH OTHER 14 45379 D CLIFFS NATURAL RESOURC COM 18683K101 56 1127 SH OTHER 14 1127 D CLIFFS NATURAL RESOURC COM 18683K101 187 3800 SH OTHER 20 3800 D CLOROX CO COM ST COM 189054109 6 80 SH DEFINED 02 80 D CLOROX CO COM ST COM 189054109 104 1440 SH DEFINED 02 1440 D CLOROX CO COM ST COM 189054109 851 11744 SH OTHER 02 11744 D CLOROX CO COM ST COM 189054109 1499 20682 SH DEFINED 04 20682 D CLOROX CO COM ST COM 189054109 4376 60397 SH DEFINED 06 60397 D CLOROX CO COM ST COM 189054109 404 5576 SH OTHER 10 5576 D CLOROX CO COM ST COM 189054109 311 4297 SH OTHER 10 4297 D CLOROX CO COM ST COM 189054109 27989 386272 SH OTHER 14 386272 D CLOROX CO COM ST COM 189054109 6992 96499 SH OTHER 14 96499 D CLOROX CO COM ST COM 189054109 1677 23147 SH OTHER 14 23147 D CLOROX CO COM ST COM 189054109 1462 20180 SH OTHER 14 20180 D CLOROX CO COM ST COM 189054109 748 10321 SH OTHER 14 10321 D CLOROX CO COM ST COM 189054109 3689 50915 SH OTHER 14 50915 D CLOROX CO COM ST COM 189054109 117 1619 SH OTHER 14 1619 D CLOROX CO COM ST COM 189054109 229 3154 SH OTHER 16 3154 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 49 2880 SH DEFINED 02 2880 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 645 38116 SH DEFINED 04 38116 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 62 3656 SH OTHER 07 3656 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 69 4100 SH OTHER 10 4100 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 705 41697 SH OTHER 14 41697 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 79 4664 SH OTHER 14 4664 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 4 261 SH OTHER 14 261 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 158 9334 SH OTHER 14 9334 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 697 53544 SH OTHER 14 53544 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3438 264059 SH OTHER 14 264059 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 8 636 SH OTHER 14 636 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 5 420 SH DEFINED 04 420 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 270 22306 SH OTHER 14 22306 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 2186 180792 SH OTHER 14 180792 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 85 7062 SH OTHER 14 7062 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 62 5793 SH DEFINED 06 5793 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 4551 423377 SH OTHER 14 423377 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 1050 97689 SH OTHER 14 97689 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 163 15144 SH OTHER 14 15144 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 51 4700 SH OTHER 14 4700 D CLOVIS ONCOLOGY INC COM ST COM 189464100 163 7500 SH OTHER 7500 D CLOVIS ONCOLOGY INC COM ST COM 189464100 13 616 SH DEFINED 04 616 D CLOVIS ONCOLOGY INC COM ST COM 189464100 129 5971 SH DEFINED 06 5971 D CLOVIS ONCOLOGY INC COM ST COM 189464100 22 1000 SH OTHER 14 1000 D CLOVIS ONCOLOGY INC COM ST COM 189464100 11 500 SH OTHER 14 500 D CLOVIS ONCOLOGY INC COM ST COM 189464100 39 1800 SH OTHER 20 1800 D COACH INC COM ST COM 189754104 14750 252231 SH OTHER 252231 D COACH INC COM ST COM 189754104 199 3411 SH DEFINED 02 3411 D COACH INC COM ST COM 189754104 536 9164 SH DEFINED 02 9164 D COACH INC COM ST COM 189754104 5881 100558 SH DEFINED 04 100558 D COACH INC COM ST COM 189754104 15383 263045 SH DEFINED 06 263045 D COACH INC COM ST COM 189754104 601 10277 SH OTHER 07 10277 D COACH INC COM ST COM 189754104 42677 729764 SH OTHER 10 729764 D COACH INC COM ST COM 189754104 450 7701 SH OTHER 10 7701 D COACH INC COM ST COM 189754104 24230 414325 SH OTHER 14 414325 D COACH INC COM ST COM 189754104 529 9040 SH OTHER 14 9040 D COACH INC COM ST COM 189754104 22461 384076 SH OTHER 14 384076 D COACH INC COM ST COM 189754104 3297 56382 SH OTHER 14 56382 D COACH INC COM ST COM 189754104 1488 25438 SH OTHER 14 25438 D COACH INC COM ST COM 189754104 2697 46118 SH OTHER 14 46118 D COACH INC COM ST COM 189754104 107 1826 SH OTHER 14 1826 D COACH INC COM ST COM 189754104 2200 37620 SH OTHER 14 37620 D COACH INC COM ST COM 189754104 13 226 SH OTHER 16 226 D COACH INC COM ST COM 189754104 2088 35700 SH OTHER 20 35700 D CNINSURE INC-ADR ADRS 18976M103 52 7600 SH DEFINED 04 7600 D CNINSURE INC-ADR ADRS 18976M103 2099 306813 SH OTHER 14 306813 D CNINSURE INC-ADR ADRS 18976M103 665 97290 SH OTHER 14 97290 D CNINSURE INC-ADR ADRS 18976M103 107 15667 SH OTHER 14 15667 D CNINSURE INC-ADR ADRS 18976M103 77 11230 SH OTHER 14 11230 D COAST DISTR SYS INC COM ST COM 190345108 2 1000 SH OTHER 14 1000 D COAST DISTR SYS INC COM ST COM 190345108 65 31673 SH OTHER 14 31673 D COAST DISTR SYS INC COM ST COM 190345108 1 280 SH OTHER 14 280 D COBALT INTL ENERGY INC COM COM 19075F106 1812 77091 SH DEFINED 04 77091 D COBALT INTL ENERGY INC COM COM 19075F106 2656 113003 SH DEFINED 06 113003 D COBALT INTL ENERGY INC COM COM 19075F106 200 8497 SH OTHER 07 8497 D COBALT INTL ENERGY INC COM COM 19075F106 10031 426835 SH OTHER 14 426835 D COBALT INTL ENERGY INC COM COM 19075F106 1289 54843 SH OTHER 14 54843 D COBALT INTL ENERGY INC COM COM 19075F106 938 39897 SH OTHER 14 39897 D COBALT INTL ENERGY INC COM COM 19075F106 151 6419 SH OTHER 14 6419 D COBALT INTL ENERGY INC COM COM 19075F106 239 10174 SH OTHER 14 10174 D COBALT INTL ENERGY INC COM COM 19075F106 493 20977 SH OTHER 14 20977 D COBIZ FINANCIAL INC COM 190897108 188 30100 SH OTHER 30100 D COBIZ FINANCIAL INC COM 190897108 57 9089 SH DEFINED 04 9089 D COBIZ FINANCIAL INC COM 190897108 38 6148 SH DEFINED 06 6148 D COBIZ FINANCIAL INC COM 190897108 85 13548 SH OTHER 07 13548 D COBIZ FINANCIAL INC COM 190897108 1 200 SH OTHER 14 200 D COBIZ FINANCIAL INC COM 190897108 1 87 SH OTHER 14 87 D COBIZ FINANCIAL INC COM 190897108 16 2500 SH OTHER 14 2500 D COCA COLA BOTTLING CO CONS COM 191098102 6 89 SH OTHER 89 D COCA COLA BOTTLING CO CONS COM 191098102 41 633 SH DEFINED 04 633 D COCA COLA BOTTLING CO CONS COM 191098102 128 1999 SH DEFINED 06 1999 D COCA COLA BOTTLING CO CONS COM 191098102 29 448 SH OTHER 07 448 D COCA COLA BOTTLING CO CONS COM 191098102 48 741 SH OTHER 14 741 D COCA COLA CO COM ST COM 191216100 128 1635 SH OTHER 01 1635 D COCA COLA CO COM ST COM 191216100 226 2889 SH DEFINED 02 2889 D COCA COLA CO COM ST COM 191216100 4260 54483 SH DEFINED 02 54483 D COCA COLA CO COM ST COM 191216100 2307 29503 SH OTHER 02 29503 D COCA COLA CO COM ST COM 191216100 5174 66173 SH DEFINED 04 66173 D COCA COLA CO COM ST COM 191216100 972 12432 SH OTHER 07 12432 D COCA COLA CO COM ST COM 191216100 55753 713039 SH OTHER 10 713039 D COCA COLA CO COM ST COM 191216100 4210 53846 SH OTHER 10 53846 D COCA COLA CO COM ST COM 191216100 289351 3700614 SH OTHER 14 3700614 D COCA COLA CO COM ST COM 191216100 1491 19069 SH OTHER 14 19069 D COCA COLA CO COM ST COM 191216100 133098 1702232 SH OTHER 14 1702232 D COCA COLA CO COM ST COM 191216100 61086 781254 SH OTHER 14 781254 D COCA COLA CO COM ST COM 191216100 30237 386717 SH OTHER 14 386717 D COCA COLA CO COM ST COM 191216100 21287 272250 SH OTHER 14 272250 D COCA COLA CO COM ST COM 191216100 807 10314 SH OTHER 14 10314 D COCA COLA CO COM ST COM 191216100 29289 374586 SH OTHER 14 374586 D COCA COLA CO COM ST COM 191216100 363 4644 SH OTHER 16 4644 D COCA COLA CO COM ST COM 191216100 456 5830 SH OTHER 16 5830 D COCA COLA CO COM ST COM 191216100 2511 32110 SH OTHER 18 32110 D COCA-COLA ENTERPRISES INC COM 19122T109 34 1197 SH OTHER 1197 D COCA-COLA ENTERPRISES INC COM 19122T109 557 19860 SH OTHER 01 19860 D COCA-COLA ENTERPRISES INC COM 19122T109 31 1096 SH DEFINED 02 1096 D COCA-COLA ENTERPRISES INC COM 19122T109 253 9037 SH DEFINED 02 9037 D COCA-COLA ENTERPRISES INC COM 19122T109 4500 160479 SH OTHER 02 160479 D COCA-COLA ENTERPRISES INC COM 19122T109 925 32984 SH DEFINED 04 32984 D COCA-COLA ENTERPRISES INC COM 19122T109 1084 38647 SH DEFINED 06 38647 D COCA-COLA ENTERPRISES INC COM 19122T109 361 12862 SH OTHER 07 12862 D COCA-COLA ENTERPRISES INC COM 19122T109 129 4613 SH OTHER 10 4613 D COCA-COLA ENTERPRISES INC COM 19122T109 3608 128676 SH OTHER 14 128676 D COCA-COLA ENTERPRISES INC COM 19122T109 570 20327 SH OTHER 14 20327 D COCA-COLA ENTERPRISES INC COM 19122T109 154 5506 SH OTHER 14 5506 D COCA-COLA ENTERPRISES INC COM 19122T109 18 649 SH OTHER 14 649 D COCA-COLA ENTERPRISES INC COM 19122T109 395 14096 SH OTHER 14 14096 D COCA-COLA ENTERPRISES INC COM 19122T109 535 19063 SH OTHER 14 19063 D COCA-COLA ENTERPRISES INC COM 19122T109 6950 247848 SH OTHER 18 247848 D COCA-COLA ENTERPRISES INC COM 19122T109 387 13800 SH OTHER 20 13800 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1736 13262 SH DEFINED 04 13262 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 2889 22074 SH OTHER 14 22074 D 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NACIO ADRS 20440W105 180 31799 SH OTHER 14 31799 D CIA ENERGETICA DE MINAS GER ADRS 204409601 21 1125 SH OTHER 01 1125 D CIA ENERGETICA DE MINAS GER ADRS 204409601 55 2975 SH DEFINED 02 2975 D CIA ENERGETICA DE MINAS GER ADRS 204409601 120 6489 SH DEFINED 04 6489 D CIA ENERGETICA DE MINAS GER ADRS 204409601 3652 198287 SH DEFINED 06 198287 D CIA ENERGETICA DE MINAS GER ADRS 204409601 4932 267759 SH OTHER 14 267759 D CIA ENERGETICA DE MINAS GER ADRS 204409601 394 21393 SH OTHER 14 21393 D CIA ENERGETICA DE MINAS GER ADRS 204409601 335 18193 SH OTHER 14 18193 D CIA ENERGETICA DE MINAS GER ADRS 204409601 21307 1156712 SH OTHER 17 1156712 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 48 636 SH DEFINED 04 636 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 6496 85627 SH DEFINED 06 85627 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 5403 71228 SH OTHER 10 71228 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 3025 39879 SH OTHER 14 39879 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 12 154 SH OTHER 14 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TELECOMMUNICATIONS COM 205826209 123 4300 SH OTHER 20 4300 D COMVERSE TECHNOLOGY INC COM COM 205862402 9 1500 SH DEFINED 04 1500 D COMVERSE TECHNOLOGY INC COM COM 205862402 264 45388 SH DEFINED 06 45388 D COMVERSE TECHNOLOGY INC COM COM 205862402 2 329 SH OTHER 10 329 D COMVERSE TECHNOLOGY INC COM COM 205862402 208 35755 SH OTHER 14 35755 D COMVERSE TECHNOLOGY INC COM COM 205862402 50 8564 SH OTHER 14 8564 D COMVERSE TECHNOLOGY INC COM COM 205862402 0 8 SH OTHER 14 8 D COMVERSE TECHNOLOGY INC COM COM 205862402 13 2282 SH OTHER 14 2282 D COMVERSE TECHNOLOGY INC COM COM 205862402 95 16274 SH OTHER 14 16274 D COMVERSE TECHNOLOGY INC COM COM 205862402 0 35 SH OTHER 14 35 D COMVERSE TECHNOLOGY INC COM COM 205862402 0 52 SH OTHER 16 52 D COMVERSE TECHNOLOGY INC COM COM 205862402 59 10086 SH OTHER 20 10086 D CONAGRA FOODS INC COM ST COM 205887102 2837 109422 SH OTHER 109422 D CONAGRA FOODS INC COM ST COM 205887102 204 7883 SH DEFINED 02 7883 D CONAGRA FOODS INC COM ST COM 205887102 303 11698 SH DEFINED 02 11698 D CONAGRA FOODS INC COM ST COM 205887102 2278 87863 SH DEFINED 04 87863 D CONAGRA FOODS INC COM ST COM 205887102 27048 1043117 SH DEFINED 06 1043117 D CONAGRA FOODS INC COM ST COM 205887102 4154 160205 SH OTHER 10 160205 D CONAGRA FOODS INC COM ST COM 205887102 1031 39768 SH OTHER 10 39768 D CONAGRA FOODS INC COM ST COM 205887102 29314 1130511 SH OTHER 14 1130511 D CONAGRA FOODS INC COM ST COM 205887102 28310 1091768 SH OTHER 14 1091768 D CONAGRA FOODS INC COM ST COM 205887102 2809 108347 SH OTHER 14 108347 D CONAGRA FOODS INC COM ST COM 205887102 175 6754 SH OTHER 14 6754 D CONAGRA FOODS INC COM ST COM 205887102 4200 161955 SH OTHER 14 161955 D CONAGRA FOODS INC COM ST COM 205887102 3549 136862 SH OTHER 14 136862 D CONAGRA FOODS INC COM ST COM 205887102 28 1093 SH OTHER 14 1093 D CONAGRA FOODS INC COM ST COM 205887102 52 2000 SH OTHER 18 2000 D CON-WAY INC COM STK COM 205944101 714 19775 SH OTHER 19775 D CON-WAY INC COM STK COM 205944101 796 22040 SH DEFINED 04 22040 D CON-WAY INC COM STK COM 205944101 4806 133089 SH DEFINED 06 133089 D CON-WAY INC COM STK COM 205944101 2148 59484 SH OTHER 14 59484 D CON-WAY INC COM STK COM 205944101 27 755 SH OTHER 14 755 D CON-WAY INC COM STK COM 205944101 78 2171 SH OTHER 14 2171 D CON-WAY INC COM STK COM 205944101 1 20 SH OTHER 14 20 D CON-WAY INC COM STK COM 205944101 264 7300 SH OTHER 20 7300 D CONCHO RESOURCES INC COM ST COM 20605P101 591 6942 SH OTHER 6942 D CONCHO RESOURCES INC COM ST COM 20605P101 12 137 SH DEFINED 02 137 D CONCHO RESOURCES INC COM ST COM 20605P101 92 1080 SH DEFINED 02 1080 D CONCHO RESOURCES INC COM ST COM 20605P101 603 7087 SH DEFINED 04 7087 D CONCHO RESOURCES INC COM ST COM 20605P101 1386 16280 SH DEFINED 06 16280 D CONCHO RESOURCES INC COM ST COM 20605P101 432 5078 SH OTHER 10 5078 D CONCHO RESOURCES INC COM ST COM 20605P101 229 2693 SH OTHER 10 2693 D CONCHO RESOURCES INC COM ST COM 20605P101 952 11179 SH OTHER 14 11179 D CONCHO RESOURCES INC COM ST COM 20605P101 2316 27210 SH OTHER 14 27210 D CONCHO RESOURCES INC COM ST COM 20605P101 4 50 SH OTHER 14 50 D CONCHO RESOURCES INC COM ST COM 20605P101 223 2616 SH OTHER 14 2616 D CONCHO RESOURCES INC COM ST COM 20605P101 53 620 SH OTHER 14 620 D CONCHO RESOURCES INC COM ST COM 20605P101 7 84 SH OTHER 16 84 D CONCHO RESOURCES INC COM ST COM 20605P101 511 6000 SH OTHER 20 6000 D CONCORD MEDICAL SERVICES HO ADRS 206277105 4 1275 SH OTHER 14 1275 D CONCORD MEDICAL SERVICES HO ADRS 206277105 90 30616 SH OTHER 14 30616 D CONCORD MEDICAL SERVICES HO ADRS 206277105 1 400 SH OTHER 14 400 D CONCORD MEDICAL SERVICES HO ADRS 206277105 1 300 SH OTHER 14 300 D CONCUR TECHNOLOGIES INC COM COM 206708109 659 9675 SH DEFINED 04 9675 D CONCUR TECHNOLOGIES INC COM COM 206708109 170 2500 SH OTHER 10 2500 D CONCUR TECHNOLOGIES INC COM COM 206708109 595 8737 SH OTHER 14 8737 D CONCUR TECHNOLOGIES INC COM COM 206708109 14 200 SH OTHER 14 200 D CONCUR TECHNOLOGIES INC COM COM 206708109 244 3584 SH OTHER 14 3584 D CONCUR TECHNOLOGIES INC COM COM 206708109 23 338 SH OTHER 14 338 D CONCUR TECHNOLOGIES INC COM COM 206708109 54 787 SH OTHER 14 787 D CONMED HEALTHCARE MNGMT C COM 20741M103 83 23800 SH DEFINED 06 23800 D CONMED HEALTHCARE MNGMT C COM 20741M103 80 23000 SH OTHER 14 23000 D CONMED CORP COM ST COM 207410101 11 400 SH DEFINED 04 400 D CONMED CORP COM ST COM 207410101 683 24675 SH DEFINED 06 24675 D CONMED CORP COM ST COM 207410101 127 4600 SH OTHER 10 4600 D CONMED CORP COM ST COM 207410101 6 210 SH OTHER 14 210 D CONMED CORP COM ST COM 207410101 4 150 SH OTHER 14 150 D CONMED CORP COM ST COM 207410101 11 400 SH OTHER 20 400 D CONNECTICUT WATER SERVICES COM 207797101 16 546 SH DEFINED 04 546 D CONNECTICUT WATER SERVICES COM 207797101 53 1816 SH DEFINED 06 1816 D CONNECTICUT WATER SERVICES COM 207797101 561 19367 SH OTHER 14 19367 D CONNECTICUT WATER SERVICES COM 207797101 70 2423 SH OTHER 14 2423 D CONNECTICUT WATER SERVICES COM 207797101 35 1195 SH OTHER 14 1195 D CONNECTICUT WATER SERVICES COM 207797101 36 1240 SH OTHER 14 1240 D CONNECTICUT WATER SERVICES COM 207797101 3 118 SH OTHER 14 118 D CONNS INC COM ST COM 208242107 43 2902 SH DEFINED 04 2902 D CONNS INC COM ST COM 208242107 2799 189130 SH DEFINED 06 189130 D CONNS INC COM ST COM 208242107 11 758 SH OTHER 07 758 D CONNS INC COM ST COM 208242107 59 3997 SH OTHER 14 3997 D CONNS INC COM ST COM 208242107 7 500 SH OTHER 14 500 D CONNS INC COM ST COM 208242107 25 1700 SH OTHER 20 1700 D CONOCOPHILLIPS COM ST COM 20825C104 346 6189 SH OTHER 6189 D CONOCOPHILLIPS COM ST COM 20825C104 259 4638 SH OTHER 4638 D CONOCOPHILLIPS COM ST COM 20825C104 80 1440 SH OTHER 01 1440 D CONOCOPHILLIPS COM ST COM 20825C104 187 3347 SH DEFINED 02 3347 D CONOCOPHILLIPS COM ST COM 20825C104 1839 32902 SH DEFINED 02 32902 D CONOCOPHILLIPS COM ST COM 20825C104 1028 18394 SH OTHER 02 18394 D CONOCOPHILLIPS COM ST COM 20825C104 34982 626022 SH DEFINED 04 626022 D CONOCOPHILLIPS COM ST COM 20825C104 44202 791020 SH OTHER 07 791020 D CONOCOPHILLIPS COM ST COM 20825C104 5791 103628 SH OTHER 10 103628 D CONOCOPHILLIPS COM ST COM 20825C104 4125 73827 SH OTHER 10 73827 D CONOCOPHILLIPS COM ST COM 20825C104 104204 1864786 SH OTHER 14 1864786 D CONOCOPHILLIPS COM ST COM 20825C104 1146 20504 SH OTHER 14 20504 D CONOCOPHILLIPS COM ST COM 20825C104 73785 1320415 SH OTHER 14 1320415 D CONOCOPHILLIPS COM ST COM 20825C104 42786 765681 SH OTHER 14 765681 D CONOCOPHILLIPS COM ST COM 20825C104 18453 330223 SH OTHER 14 330223 D CONOCOPHILLIPS COM ST COM 20825C104 11130 199178 SH OTHER 14 199178 D CONOCOPHILLIPS COM ST COM 20825C104 838 14993 SH OTHER 14 14993 D CONOCOPHILLIPS COM ST COM 20825C104 12665 226655 SH OTHER 14 226655 D CONOCOPHILLIPS COM ST COM 20825C104 64 1153 SH OTHER 16 1153 D CONOCOPHILLIPS COM ST COM 20825C104 3855 68994 SH OTHER 18 68994 D CONSOL ENERGY INC COM ST COM 20854P109 10 324 SH DEFINED 02 324 D CONSOL ENERGY INC COM ST COM 20854P109 169 5581 SH DEFINED 02 5581 D CONSOL ENERGY INC COM ST COM 20854P109 2160 71441 SH DEFINED 04 71441 D CONSOL ENERGY INC COM ST COM 20854P109 248 8185 SH OTHER 10 8185 D CONSOL ENERGY INC COM ST COM 20854P109 327 10826 SH OTHER 10 10826 D CONSOL ENERGY INC COM ST COM 20854P109 3338 110374 SH OTHER 14 110374 D CONSOL ENERGY INC COM ST COM 20854P109 3091 102211 SH OTHER 14 102211 D CONSOL ENERGY INC COM ST COM 20854P109 1 37 SH OTHER 14 37 D CONSOL ENERGY INC COM ST COM 20854P109 18 600 SH OTHER 14 600 D CONSOL ENERGY INC COM ST COM 20854P109 195 6449 SH OTHER 14 6449 D CONSOL ENERGY INC COM ST COM 20854P109 403 13332 SH OTHER 14 13332 D CONSOL ENERGY INC COM ST COM 20854P109 6 213 SH OTHER 14 213 D CONSOL ENERGY INC COM ST COM 20854P109 569 18800 SH OTHER 20 18800 D CONSOLIDATED COMM HOLDING COM 209034107 93 6307 SH OTHER 6307 D CONSOLIDATED COMM HOLDING COM 209034107 598 40418 SH DEFINED 04 40418 D CONSOLIDATED COMM HOLDING COM 209034107 171 11533 SH OTHER 14 11533 D CONSOLIDATED COMM HOLDING COM 209034107 176 11873 SH OTHER 14 11873 D CONSOLIDATED COMM HOLDING COM 209034107 53 3590 SH OTHER 14 3590 D CONSOLIDATED COMM HOLDING COM 209034107 8 573 SH OTHER 14 573 D CONSOLIDATED COMM HOLDING COM 209034107 74 5000 SH OTHER 20 5000 D CONSOLIDATED EDISON INC COM COM 209115104 392 6300 SH OTHER 6300 D CONSOLIDATED EDISON INC COM COM 209115104 16 263 SH DEFINED 02 263 D CONSOLIDATED EDISON INC COM COM 209115104 504 8098 SH DEFINED 02 8098 D CONSOLIDATED EDISON INC COM COM 209115104 9026 145133 SH DEFINED 04 145133 D CONSOLIDATED EDISON INC COM COM 209115104 6679 107389 SH DEFINED 06 107389 D CONSOLIDATED EDISON INC COM COM 209115104 516 8296 SH OTHER 10 8296 D CONSOLIDATED EDISON INC COM COM 209115104 558 8972 SH OTHER 10 8972 D CONSOLIDATED EDISON INC COM COM 209115104 47522 764139 SH OTHER 14 764139 D CONSOLIDATED EDISON INC COM COM 209115104 3 44 SH OTHER 14 44 D CONSOLIDATED EDISON INC COM COM 209115104 22635 363971 SH OTHER 14 363971 D CONSOLIDATED EDISON INC COM COM 209115104 2054 33029 SH OTHER 14 33029 D CONSOLIDATED EDISON INC COM COM 209115104 1829 29413 SH OTHER 14 29413 D CONSOLIDATED EDISON INC COM COM 209115104 4104 65992 SH OTHER 14 65992 D CONSOLIDATED EDISON INC COM COM 209115104 16 250 SH OTHER 14 250 D CONSOLIDATED EDISON INC COM COM 209115104 5826 93679 SH OTHER 14 93679 D CONSOLIDATED EDISON INC COM COM 209115104 404 6500 SH OTHER 20 6500 D CONSOLIDATED GRAPHICS INC C COM 209341106 205 7059 SH DEFINED 04 7059 D CONSOLIDATED GRAPHICS INC C COM 209341106 2251 77478 SH DEFINED 06 77478 D CONSOLIDATED GRAPHICS INC C COM 209341106 48 1664 SH OTHER 07 1664 D CONSOLIDATED TOMOKA LD CO C COM 210226106 21 746 SH DEFINED 06 746 D CONSOLIDATED TOMOKA LD CO C COM 210226106 117 4075 SH OTHER 14 4075 D CONSOLIDATED TOMOKA LD CO C COM 210226106 142 4941 SH OTHER 14 4941 D CONSOLIDATED TOMOKA LD CO C COM 210226106 33 1140 SH OTHER 14 1140 D CONSTANT CONTACT INC COM ST COM 210313102 1361 76220 SH OTHER 76220 D CONSTANT CONTACT INC COM ST COM 210313102 13 700 SH DEFINED 04 700 D CONSTANT CONTACT INC COM ST COM 210313102 8 431 SH OTHER 14 431 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CROCS INC COM ST COM 227046109 459 28399 SH DEFINED 04 28399 D CROCS INC COM ST COM 227046109 4822 298574 SH DEFINED 06 298574 D CROCS INC COM ST COM 227046109 55 3419 SH OTHER 07 3419 D CROCS INC COM ST COM 227046109 84 5200 SH OTHER 10 5200 D CROCS INC COM ST COM 227046109 878 54365 SH OTHER 14 54365 D CROCS INC COM ST COM 227046109 368 22812 SH OTHER 14 22812 D CROCS INC COM ST COM 227046109 65 4022 SH OTHER 14 4022 D CROCS INC COM ST COM 227046109 171 10599 SH OTHER 14 10599 D CROCS INC COM ST COM 227046109 136 8400 SH OTHER 20 8400 D CROSS CTRY HEALTHCARE INC C COM 227483104 11 2600 SH DEFINED 04 2600 D CROSS CTRY HEALTHCARE INC C COM 227483104 82 18804 SH DEFINED 06 18804 D CROSS CTRY HEALTHCARE INC C COM 227483104 35 8111 SH OTHER 07 8111 D CROSS CTRY HEALTHCARE INC C COM 227483104 1 273 SH OTHER 14 273 D CROSS CTRY HEALTHCARE INC C COM 227483104 3 652 SH OTHER 14 652 D CROSS TIMBERS RTY TR COM RE COM 22757R109 21 600 SH DEFINED 04 600 D CROSS TIMBERS RTY TR COM RE COM 22757R109 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SH DEFINED 04 4661 D CULLEN FROST BANKER INC COM 229899109 109 1899 SH OTHER 10 1899 D CULLEN FROST BANKER INC COM 229899109 977 17000 SH OTHER 14 17000 D CULLEN FROST BANKER INC COM 229899109 3214 55907 SH OTHER 14 55907 D CULLEN FROST BANKER INC COM 229899109 75 1307 SH OTHER 14 1307 D CULLEN FROST BANKER INC COM 229899109 150 2603 SH OTHER 14 2603 D CULLEN FROST BANKER INC COM 229899109 122 2118 SH OTHER 14 2118 D CULLEN FROST BANKER INC COM 229899109 14 243 SH OTHER 14 243 D CULLEN FROST BANKER INC COM 229899109 282 4900 SH OTHER 20 4900 D CULP INC COM ST COM 230215105 1 100 SH DEFINED 04 100 D CULP INC COM ST COM 230215105 33 3200 SH DEFINED 06 3200 D CULP INC COM ST COM 230215105 3 315 SH OTHER 07 315 D CULP INC COM ST COM 230215105 131 12736 SH OTHER 14 12736 D CULP INC COM ST COM 230215105 0 35 SH OTHER 14 35 D CUMBERLAND PHARMACEUTICALS COM 230770109 94 14500 SH OTHER 14500 D CUMBERLAND PHARMACEUTICALS COM 230770109 66 10217 SH DEFINED 06 10217 D CUMBERLAND PHARMACEUTICALS COM 230770109 3 533 SH OTHER 14 533 D CUMBERLAND PHARMACEUTICALS COM 230770109 2 250 SH OTHER 14 250 D CUMBERLAND PHARMACEUTICALS COM 230770109 0 50 SH OTHER 14 50 D CUMMINS INC COM ST COM 231021106 29 298 SH DEFINED 02 298 D CUMMINS INC COM ST COM 231021106 557 5747 SH DEFINED 02 5747 D CUMMINS INC COM ST COM 231021106 17216 177646 SH DEFINED 04 177646 D CUMMINS INC COM ST COM 231021106 6961 71831 SH OTHER 10 71831 D CUMMINS INC COM ST COM 231021106 838 8651 SH OTHER 10 8651 D CUMMINS INC COM ST COM 231021106 30377 313459 SH OTHER 14 313459 D CUMMINS INC COM ST COM 231021106 25 255 SH OTHER 14 255 D CUMMINS INC COM ST COM 231021106 13416 138437 SH OTHER 14 138437 D CUMMINS INC COM ST COM 231021106 406 4185 SH OTHER 14 4185 D CUMMINS INC COM ST COM 231021106 1270 13103 SH OTHER 14 13103 D CUMMINS INC COM ST COM 231021106 127 1310 SH OTHER 14 1310 D CUMMINS INC COM ST COM 231021106 3094 31930 SH OTHER 14 31930 D CUMMINS INC COM ST COM 231021106 7 70 SH OTHER 16 70 D CUMMINS INC COM ST COM 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DEFINED 06 63611 D CURRENCYSHARES AUSTRAL COM 23129U101 7624 74344 SH OTHER 14 74344 D CURRENCYSHARES AUSTRAL COM 23129U101 2238 21824 SH OTHER 14 21824 D CURRENCYSHARES AUSTRAL COM 23129U101 163 1590 SH OTHER 14 1590 D CURRENCYSHARES AUSTRAL COM 23129U101 24 235 SH OTHER 14 235 D CURRENCYSHARES AUSTRAL COM 23129U101 158 1544 SH OTHER 14 1544 D CURRENCYSHARES AUSTRAL COM 23129U101 545 5317 SH OTHER 14 5317 D CURRENCYSHARES SWISS FRANC COM 23129V109 1492 14372 SH OTHER 14 14372 D CURRENCYSHARES SWISS FRANC COM 23129V109 4221 40658 SH OTHER 14 40658 D CURRENCYSHARES SWISS FRANC COM 23129V109 229 2202 SH OTHER 14 2202 D CURRENCYSHARES SWISS FRANC COM 23129V109 830 8000 SH OTHER 14 8000 D CURRENCYSHARES CAD DOLLAR COM 23129X105 248 2541 SH DEFINED 04 2541 D CURRENCYSHARES CAD DOLLAR COM 23129X105 4493 46006 SH DEFINED 06 46006 D CURRENCYSHARES CAD DOLLAR COM 23129X105 2386 24425 SH OTHER 14 24425 D CURRENCYSHARES CAD DOLLAR COM 23129X105 16055 164378 SH OTHER 14 164378 D CURRENCYSHARES CAD 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23130C108 394 3129 SH OTHER 14 3129 D CURRENCY SHARES EURO TR EUR COM 23130C108 104 826 SH OTHER 14 826 D CURRENCY SHARES EURO TR EUR COM 23130C108 4 35 SH OTHER 14 35 D CURRENCY SHARES EURO TR EUR COM 23130C108 65 520 SH OTHER 14 520 D CURRENCY SHARES EURO TR EUR COM 23130C108 378 3000 SH OTHER 14 3000 D CURTISS WRIGHT CORP COM ST COM 231561101 19 598 SH DEFINED 04 598 D CURTISS WRIGHT CORP COM ST COM 231561101 2070 66655 SH DEFINED 06 66655 D CURTISS WRIGHT CORP COM ST COM 231561101 62 1981 SH OTHER 07 1981 D CURTISS WRIGHT CORP COM ST COM 231561101 121 3900 SH OTHER 10 3900 D CURTISS WRIGHT CORP COM ST COM 231561101 247 7959 SH OTHER 14 7959 D CURTISS WRIGHT CORP COM ST COM 231561101 93 3000 SH OTHER 14 3000 D CURTISS WRIGHT CORP COM ST COM 231561101 141 4536 SH OTHER 14 4536 D CURTISS WRIGHT CORP COM ST COM 231561101 24 761 SH OTHER 14 761 D CURTISS WRIGHT CORP COM ST COM 231561101 14 462 SH OTHER 14 462 D CUSHING MLP TOTAL RETURN COM 231631102 188 23149 SH OTHER 14 23149 D CUSHING 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OTHER 14 5936 D CYBERONICS INC COM ST COM 23251P102 62 1377 SH OTHER 14 1377 D CYBERONICS INC COM ST COM 23251P102 29 643 SH OTHER 14 643 D CYBERONICS INC COM ST COM 23251P102 234 5200 SH OTHER 20 5200 D CYBEROPTICS CORP COM ST COM 232517102 491 58069 SH OTHER 14 58069 D CYBEROPTICS CORP COM ST COM 232517102 65 7712 SH OTHER 14 7712 D CYMER INC COM ST COM 232572107 5 78 SH DEFINED 04 78 D CYMER INC COM ST COM 232572107 118 2000 SH OTHER 10 2000 D CYMER INC COM ST COM 232572107 101 1713 SH OTHER 14 1713 D CYMER INC COM ST COM 232572107 349 5912 SH OTHER 14 5912 D CYMER INC COM ST COM 232572107 6 108 SH OTHER 14 108 D CYMER INC COM ST COM 232572107 51 860 SH OTHER 14 860 D CYNOSURE INC CL A CO COM 232577205 87 4100 SH OTHER 4100 D CYNOSURE INC CL A CO COM 232577205 49 2300 SH DEFINED 04 2300 D CYNOSURE INC CL A CO COM 232577205 1406 66475 SH DEFINED 06 66475 D CYNOSURE INC CL A CO COM 232577205 72 3400 SH OTHER 07 3400 D CYNOSURE INC CL A CO COM 232577205 292 13811 SH OTHER 14 13811 D CYNOSURE INC CL A CO COM 232577205 161 7603 SH OTHER 14 7603 D CYNOSURE INC CL A CO COM 232577205 97 4564 SH OTHER 14 4564 D CYNOSURE INC CL A CO COM 232577205 50 2375 SH OTHER 14 2375 D CYNOSURE INC CL A CO COM 232577205 15 688 SH OTHER 20 688 D CYPRESS SEMICONDUCTOR CORP COM 232806109 1257 95063 SH DEFINED 04 95063 D CYPRESS SEMICONDUCTOR CORP COM 232806109 12 900 SH OTHER 10 900 D CYPRESS SEMICONDUCTOR CORP COM 232806109 592 44780 SH OTHER 14 44780 D CYPRESS SEMICONDUCTOR CORP COM 232806109 25 1890 SH OTHER 14 1890 D CYPRESS SEMICONDUCTOR CORP COM 232806109 502 37992 SH OTHER 14 37992 D CYPRESS SEMICONDUCTOR CORP COM 232806109 64 4811 SH OTHER 14 4811 D CYPRESS SEMICONDUCTOR CORP COM 232806109 44 3325 SH OTHER 14 3325 D CYTOKINETICS INC COM ST COM 23282W100 0 100 SH DEFINED 04 100 D CYTOKINETICS INC COM ST COM 23282W100 50 77577 SH OTHER 14 77577 D CYTEC INDUSTRIES INC COM ST COM 232820100 325 5546 SH DEFINED 04 5546 D CYTEC INDUSTRIES INC COM ST COM 232820100 6755 115190 SH DEFINED 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MIDSTREAM PART LP COM COM 23311P100 83 1959 SH DEFINED 04 1959 D DCP MIDSTREAM PART LP COM COM 23311P100 17725 420528 SH OTHER 14 420528 D DCP MIDSTREAM PART LP COM COM 23311P100 2920 69275 SH OTHER 14 69275 D DCP MIDSTREAM PART LP COM COM 23311P100 2028 48110 SH OTHER 14 48110 D DCP MIDSTREAM PART LP COM COM 23311P100 229 5430 SH OTHER 14 5430 D DCP MIDSTREAM PART LP COM COM 23311P100 23 550 SH OTHER 14 550 D DCP MIDSTREAM PART LP COM COM 23311P100 2236 53042 SH OTHER 14 53042 D DCP MIDSTREAM PART LP COM COM 23311P100 3733 88560 SH OTHER 15 88560 D DCT INDL TR INC COM RE COM 233153105 1905 302459 SH DEFINED 04 302459 D DCT INDL TR INC COM RE COM 233153105 256 40568 SH DEFINED 06 40568 D DCT INDL TR INC COM RE COM 233153105 78 12346 SH OTHER 07 12346 D DCT INDL TR INC COM RE COM 233153105 94334 14973653 SH OTHER 10 14973653 D DCT INDL TR INC COM RE COM 233153105 24434 3878492 SH OTHER 10 3878492 D DCT INDL TR INC COM RE COM 233153105 76 12126 SH OTHER 14 12126 D DCT INDL TR INC COM RE 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2500 SH OTHER 14 2500 D DELCATH SYSTEMS INC COM ST COM 24661P104 13 8098 SH DEFINED 06 8098 D DELCATH SYSTEMS INC COM ST COM 24661P104 243 147365 SH OTHER 14 147365 D DELCATH SYSTEMS INC COM ST COM 24661P104 175 106036 SH OTHER 14 106036 D DELCATH SYSTEMS INC COM ST COM 24661P104 2 1457 SH OTHER 14 1457 D DELCATH SYSTEMS INC COM ST COM 24661P104 67 40534 SH OTHER 14 40534 D DELEK US HOLDINGS COM 246647101 1272 72304 SH OTHER 72304 D DELEK US HOLDINGS COM 246647101 236 13419 SH DEFINED 04 13419 D DELEK US HOLDINGS COM 246647101 1529 86904 SH DEFINED 06 86904 D DELEK US HOLDINGS COM 246647101 75 4241 SH OTHER 07 4241 D DELEK US HOLDINGS COM 246647101 15 844 SH OTHER 14 844 D DELEK US HOLDINGS COM 246647101 38 2150 SH OTHER 14 2150 D DELEK US HOLDINGS COM 246647101 155 8800 SH OTHER 20 8800 D DELIAS INC COM ST COM 246911101 16 10000 SH OTHER 14 10000 D DELL INC COM ST COM 24702R101 1874 149800 SH OTHER 149800 D DELL INC COM ST COM 24702R101 894 71470 SH OTHER 01 71470 D DELL INC COM ST COM 24702R101 559 44652 SH DEFINED 02 44652 D DELL INC COM ST COM 24702R101 149465 11947655 SH DEFINED 04 11947655 D DELL INC COM ST COM 24702R101 432 34527 SH OTHER 10 34527 D DELL INC COM ST COM 24702R101 391 31221 SH OTHER 10 31221 D DELL INC COM ST COM 24702R101 6502 519733 SH OTHER 14 519733 D DELL INC COM ST COM 24702R101 9 721 SH OTHER 14 721 D DELL INC COM ST COM 24702R101 4603 367973 SH OTHER 14 367973 D DELL INC COM ST COM 24702R101 143 11452 SH OTHER 14 11452 D DELL INC COM ST COM 24702R101 730 58365 SH OTHER 14 58365 D DELL INC COM ST COM 24702R101 4 305 SH OTHER 14 305 D DELL INC COM ST COM 24702R101 615 49161 SH OTHER 14 49161 D DELTA AIRLINES INC COM 247361702 4807 439019 SH OTHER 439019 D DELTA AIRLINES INC COM 247361702 24 2180 SH DEFINED 02 2180 D DELTA AIRLINES INC COM 247361702 1247 113923 SH DEFINED 04 113923 D DELTA AIRLINES INC COM 247361702 30241 2761715 SH DEFINED 06 2761715 D DELTA AIRLINES INC COM 247361702 167 15288 SH OTHER 07 15288 D DELTA AIRLINES INC COM 247361702 98 8967 SH OTHER 10 8967 D DELTA AIRLINES INC COM 247361702 196 17900 SH OTHER 10 17900 D DELTA AIRLINES INC COM 247361702 3287 300190 SH OTHER 14 300190 D DELTA AIRLINES INC COM 247361702 355 32454 SH OTHER 14 32454 D DELTA AIRLINES INC COM 247361702 17 1593 SH OTHER 14 1593 D DELTA AIRLINES INC COM 247361702 4262 389224 SH OTHER 14 389224 D DELTA AIRLINES INC COM 247361702 707 64581 SH OTHER 14 64581 D DELTA AIRLINES INC COM 247361702 5 453 SH OTHER 14 453 D DELTA AIRLINES INC COM 247361702 187 17095 SH OTHER 14 17095 D DELTA AIRLINES INC COM 247361702 7 652 SH OTHER 16 652 D DELTA NAT GAS INC COM ST COM 247748106 58 2653 SH DEFINED 06 2653 D DELTA NAT GAS INC COM ST COM 247748106 5 245 SH OTHER 07 245 D DELTA NAT GAS INC COM ST COM 247748106 135 6196 SH OTHER 14 6196 D DELTA NAT GAS INC COM ST COM 247748106 18 808 SH OTHER 14 808 D DELTEK INC COM 24784L105 315 27200 SH OTHER 27200 D DELTEK INC COM 24784L105 81 7018 SH DEFINED 06 7018 D DELTEK INC COM 24784L105 75 6437 SH 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102 4091 SH DEFINED 04 4091 D DELUXE CORP COM ST COM 248019101 9 344 SH DEFINED 06 344 D DELUXE CORP COM ST COM 248019101 259 10387 SH OTHER 07 10387 D DELUXE CORP COM ST COM 248019101 585 23450 SH OTHER 10 23450 D DELUXE CORP COM ST COM 248019101 102 4100 SH OTHER 10 4100 D DELUXE CORP COM ST COM 248019101 2122 85070 SH OTHER 14 85070 D DELUXE CORP COM ST COM 248019101 70 2800 SH OTHER 14 2800 D DELUXE CORP COM ST COM 248019101 485 19459 SH OTHER 14 19459 D DELUXE CORP COM ST COM 248019101 14 581 SH OTHER 14 581 D DELUXE CORP COM ST COM 248019101 377 15106 SH OTHER 14 15106 D DEMAND MEDIA INC COM 24802N109 35 3106 SH OTHER 07 3106 D DEMAND MEDIA INC COM 24802N109 31 2800 SH OTHER 14 2800 D DEMAND MEDIA INC COM 24802N109 164 14639 SH OTHER 14 14639 D DEMAND MEDIA INC COM 24802N109 2 135 SH OTHER 14 135 D DEMAND MEDIA INC COM 24802N109 7 626 SH OTHER 14 626 D DEMANDWARE INC COM STK COM 24802Y105 524 22104 SH OTHER 22104 D DEMANDWARE INC COM STK COM 24802Y105 20 857 SH DEFINED 04 857 D 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SH OTHER 07 22205 D DENNYS CORP COM ST COM 24869P104 6 1359 SH OTHER 14 1359 D DENNYS CORP COM ST COM 24869P104 2 563 SH OTHER 14 563 D DENNYS CORP COM ST COM 24869P104 9 2000 SH OTHER 14 2000 D DENNYS CORP COM ST COM 24869P104 1 270 SH OTHER 14 270 D DENTSPLY INTL INC NEW COM S COM 249030107 174 4600 SH OTHER 4600 D DENTSPLY INTL INC NEW COM S COM 249030107 81 2146 SH DEFINED 02 2146 D DENTSPLY INTL INC NEW COM S COM 249030107 460 12176 SH DEFINED 04 12176 D DENTSPLY INTL INC NEW COM S COM 249030107 66 1743 SH OTHER 10 1743 D DENTSPLY INTL INC NEW COM S COM 249030107 51 1345 SH OTHER 10 1345 D DENTSPLY INTL INC NEW COM S COM 249030107 2293 60652 SH OTHER 14 60652 D DENTSPLY INTL INC NEW COM S COM 249030107 195 5158 SH OTHER 14 5158 D DENTSPLY INTL INC NEW COM S COM 249030107 3 91 SH OTHER 14 91 D DENTSPLY INTL INC NEW COM S COM 249030107 1041 27542 SH OTHER 14 27542 D DENTSPLY INTL INC NEW COM S COM 249030107 32 841 SH OTHER 14 841 D DENTSPLY INTL INC NEW COM S COM 249030107 91 2396 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3568 D E TRADE FINL CORP COM ST COM 269246401 263 32700 SH OTHER 14 32700 D E TRADE FINL CORP COM ST COM 269246401 70 8735 SH OTHER 14 8735 D E TRADE FINL CORP COM ST COM 269246401 70 8756 SH OTHER 14 8756 D E TRADE FINL CORP COM ST COM 269246401 1 131 SH OTHER 14 131 D E TRADE FINL CORP COM ST COM 269246401 24 3043 SH OTHER 14 3043 D E TRADE FINL CORP COM ST COM 269246401 38 4737 SH OTHER 14 4737 D E TRADE FINL CORP COM ST COM 269246401 459 57100 SH OTHER 20 57100 D EV ENERGY PARTNERS L P COM COM 26926V107 1583 31366 SH OTHER 31366 D EV ENERGY PARTNERS L P COM COM 26926V107 439 8707 SH DEFINED 04 8707 D EV ENERGY PARTNERS L P COM COM 26926V107 139 2752 SH DEFINED 06 2752 D EV ENERGY PARTNERS L P COM COM 26926V107 10652 211103 SH OTHER 14 211103 D EV ENERGY PARTNERS L P COM COM 26926V107 1999 39605 SH OTHER 14 39605 D EV ENERGY PARTNERS L P COM COM 26926V107 1692 33525 SH OTHER 14 33525 D EV ENERGY PARTNERS L P COM COM 26926V107 352 6977 SH OTHER 14 6977 D EV ENERGY PARTNERS L P COM 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EARTHLINK INC COM ST COM 270321102 1229 165381 SH DEFINED 06 165381 D EARTHLINK INC COM ST COM 270321102 48 6403 SH OTHER 07 6403 D EARTHLINK INC COM ST COM 270321102 86 11600 SH OTHER 10 11600 D EARTHLINK INC COM ST COM 270321102 228 30635 SH OTHER 14 30635 D EARTHLINK INC COM ST COM 270321102 6 873 SH OTHER 14 873 D EARTHLINK INC COM ST COM 270321102 2 266 SH OTHER 14 266 D EARTHLINK INC COM ST COM 270321102 14 1856 SH OTHER 14 1856 D EARTHLINK INC COM ST COM 270321102 59 7900 SH OTHER 20 7900 D EAST-WEST BANCORP INC COM S COM 27579R104 2271 96799 SH DEFINED 04 96799 D EAST-WEST BANCORP INC COM S COM 27579R104 11060 471447 SH DEFINED 06 471447 D EAST-WEST BANCORP INC COM S COM 27579R104 144 6122 SH OTHER 07 6122 D EAST-WEST BANCORP INC COM S COM 27579R104 21 900 SH OTHER 10 900 D EAST-WEST BANCORP INC COM S COM 27579R104 1295 55192 SH OTHER 14 55192 D EAST-WEST BANCORP INC COM S COM 27579R104 13 548 SH OTHER 14 548 D EAST-WEST BANCORP INC COM S COM 27579R104 304 12979 SH OTHER 14 12979 D EAST-WEST BANCORP INC COM S COM 27579R104 128 5467 SH OTHER 14 5467 D EAST-WEST BANCORP INC COM S COM 27579R104 17 735 SH OTHER 14 735 D EAST-WEST BANCORP INC COM S COM 27579R104 0 6 SH OTHER 14 6 D EAST-WEST BANCORP INC COM S COM 27579R104 33 1389 SH OTHER 14 1389 D EAST-WEST BANCORP INC COM S COM 27579R104 24 1027 SH OTHER 16 1027 D EAST-WEST BANCORP INC COM S COM 27579R104 223 9500 SH OTHER 20 9500 D EASTERN AMERICAN NATURAL GA COM 276217106 2902 137396 SH OTHER 14 137396 D EASTERN AMERICAN NATURAL GA COM 276217106 122 5798 SH OTHER 14 5798 D EASTERN AMERICAN NATURAL GA COM 276217106 83 3913 SH OTHER 14 3913 D EASTERN AMERICAN NATURAL GA COM 276217106 23 1100 SH OTHER 14 1100 D THE EASTERN CO COM ST COM 276317104 39 2427 SH DEFINED 06 2427 D THE EASTERN CO COM ST COM 276317104 4 221 SH OTHER 07 221 D THE EASTERN CO COM ST COM 276317104 255 15803 SH OTHER 14 15803 D THE EASTERN CO COM ST COM 276317104 64 3948 SH OTHER 14 3948 D EASTERN VIRGINIA BANCSHARES COM 277196101 88 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ST COM 277432100 522 10356 SH OTHER 07 10356 D EASTMAN CHEM CO COM ST COM 277432100 145 2886 SH OTHER 10 2886 D EASTMAN CHEM CO COM ST COM 277432100 343 6800 SH OTHER 10 6800 D EASTMAN CHEM CO COM ST COM 277432100 6421 127470 SH OTHER 14 127470 D EASTMAN CHEM CO COM ST COM 277432100 89 1767 SH OTHER 14 1767 D EASTMAN CHEM CO COM ST COM 277432100 16 326 SH OTHER 14 326 D EASTMAN CHEM CO COM ST COM 277432100 4542 90174 SH OTHER 14 90174 D EASTMAN CHEM CO COM ST COM 277432100 401 7958 SH OTHER 14 7958 D EASTMAN CHEM CO COM ST COM 277432100 4 88 SH OTHER 14 88 D EASTMAN CHEM CO COM ST COM 277432100 481 9554 SH OTHER 14 9554 D EASTMAN CHEM CO COM ST COM 277432100 7 132 SH OTHER 16 132 D EASYLINK SERVCS COM 277858106 22 3000 SH DEFINED 04 3000 D EASYLINK SERVCS COM 277858106 482 66633 SH DEFINED 06 66633 D EASYLINK SERVCS COM 277858106 7 1000 SH OTHER 14 1000 D EASYLINK SERVCS COM 277858106 1 108 SH OTHER 14 108 D EATON CORP COM ST COM 278058102 23 577 SH DEFINED 02 577 D EATON CORP COM ST COM 278058102 338 8535 SH DEFINED 02 8535 D EATON CORP COM ST COM 278058102 9532 240515 SH DEFINED 04 240515 D EATON CORP COM ST COM 278058102 499 12600 SH OTHER 07 12600 D EATON CORP COM ST COM 278058102 5407 136426 SH OTHER 10 136426 D EATON CORP COM ST COM 278058102 756 19075 SH OTHER 10 19075 D EATON CORP COM ST COM 278058102 26199 661093 SH OTHER 14 661093 D EATON CORP COM ST COM 278058102 11 274 SH OTHER 14 274 D EATON CORP COM ST COM 278058102 40462 1021005 SH OTHER 14 1021005 D EATON CORP COM ST COM 278058102 605 15262 SH OTHER 14 15262 D EATON CORP COM ST COM 278058102 5542 139843 SH OTHER 14 139843 D EATON CORP COM ST COM 278058102 613 15466 SH OTHER 14 15466 D EATON CORP COM ST COM 278058102 2541 64118 SH OTHER 14 64118 D EATON CORP COM ST COM 278058102 622 15696 SH OTHER 16 15696 D EATON CORP COM ST COM 278058102 83 2100 SH OTHER 20 2100 D EATON VANCE MASS MUN INCOME COM 27826E104 76 4996 SH OTHER 14 4996 D EATON VANCE MASS MUN INCOME COM 27826E104 172 11347 SH OTHER 14 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CORP COM ST COM 278265103 1547 57414 SH OTHER 14 57414 D EATON VANCE CORP COM ST COM 278265103 3 122 SH OTHER 14 122 D EATON VANCE CORP COM ST COM 278265103 2166 80371 SH OTHER 14 80371 D EATON VANCE CORP COM ST COM 278265103 86 3208 SH OTHER 14 3208 D EATON VANCE CORP COM ST COM 278265103 263 9772 SH OTHER 14 9772 D CEF EATON VANCE INSD MU COM 27827X101 120 9029 SH DEFINED 04 9029 D CEF EATON VANCE INSD MU COM 27827X101 5833 438218 SH OTHER 14 438218 D CEF EATON VANCE INSD MU COM 27827X101 1116 83861 SH OTHER 14 83861 D CEF EATON VANCE INSD MU COM 27827X101 199 14951 SH OTHER 14 14951 D CEF EATON VANCE INSD MU COM 27827X101 21 1600 SH OTHER 14 1600 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 194 13899 SH OTHER 14 13899 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 124 8867 SH OTHER 14 8867 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 9 667 SH OTHER 14 667 D EATON VANCE ENHANCED EQUITY COM 278274105 44 4146 SH OTHER 14 4146 D EATON VANCE ENHANCED EQUITY COM 278274105 8777 827985 SH OTHER 14 827985 D EATON VANCE ENHANCED EQUITY COM 278274105 215 20301 SH OTHER 14 20301 D EATON VANCE ENHANCED EQUITY COM 278277108 210 19801 SH DEFINED 04 19801 D EATON VANCE ENHANCED EQUITY COM 278277108 8334 784719 SH OTHER 14 784719 D EATON VANCE ENHANCED EQUITY COM 278277108 785 73887 SH OTHER 14 73887 D EATON VANCE ENHANCED EQUITY COM 278277108 5 426 SH OTHER 14 426 D EATON VANCE ENHANCED EQUITY COM 278277108 675 63529 SH OTHER 14 63529 D EATON VANCE ENHANCED EQUITY COM 278277108 27 2500 SH OTHER 14 2500 D EATON VANCE FLOATING RATE COM 278279104 166 10738 SH DEFINED 04 10738 D EATON VANCE FLOATING RATE COM 278279104 9275 600312 SH OTHER 14 600312 D EATON VANCE FLOATING RATE COM 278279104 581 37610 SH OTHER 14 37610 D EATON VANCE FLOATING RATE COM 278279104 741 47965 SH OTHER 14 47965 D EATON VANCE FLOATING RATE COM 278279104 80 5190 SH OTHER 14 5190 D EATON VANCE FLOATING RATE COM 278279104 1195 77376 SH OTHER 14 77376 D CEF EATON VANCE INSD CA COM 27828A100 497 40472 SH OTHER 14 40472 D CEF EATON VANCE INSD CA COM 27828A100 441 35954 SH OTHER 14 35954 D CEF EATON VANCE INSD CA COM 27828A100 6 500 SH OTHER 14 500 D CEF EATON VANCE INSD CA COM 27828A100 0 35 SH OTHER 14 35 D EATON VANCE TAX ADVT DI COM 27828G107 173 10837 SH DEFINED 04 10837 D EATON VANCE TAX ADVT DI COM 27828G107 8136 509120 SH OTHER 14 509120 D EATON VANCE TAX ADVT DI COM 27828G107 5243 328104 SH OTHER 14 328104 D EATON VANCE TAX ADVT DI COM 27828G107 526 32928 SH OTHER 14 32928 D EATON VANCE TAX ADVT DI COM 27828G107 472 29521 SH OTHER 14 29521 D EATON VANCE LTD DURATION I COM 27828H105 2708 166107 SH OTHER 14 166107 D EATON VANCE LTD DURATION I COM 27828H105 19840 1217207 SH OTHER 14 1217207 D EATON VANCE LTD DURATION I COM 27828H105 52755 3236526 SH OTHER 14 3236526 D EATON VANCE LTD DURATION I COM 27828H105 1077 66071 SH OTHER 14 66071 D EATON VANCE LTD DURATION I COM 27828H105 4717 289368 SH OTHER 14 289368 D EATON VANCE LTD DURATION I COM 27828H105 25 1562 SH OTHER 14 1562 D EATON VANCE LTD DURATION I COM 27828H105 33 2038 SH OTHER 14 2038 D EATON VANCE LTD DURATION I COM 27828H105 570 34956 SH OTHER 16 34956 D EATON VANCE TAX MANAGED DIV COM 27828N102 274 30163 SH DEFINED 04 30163 D EATON VANCE TAX MANAGED DIV COM 27828N102 22929 2528002 SH OTHER 14 2528002 D EATON VANCE TAX MANAGED DIV COM 27828N102 3653 402789 SH OTHER 14 402789 D EATON VANCE TAX MANAGED DIV COM 27828N102 717 79041 SH OTHER 14 79041 D EATON VANCE TAX MANAGED DIV COM 27828N102 19 2089 SH OTHER 14 2089 D EATON VANCE TAX MANAGED DIV COM 27828N102 233 25646 SH OTHER 14 25646 D EATON VANCE TAX MANAGED DIV COM 27828N102 1921 211766 SH OTHER 14 211766 D EATON VANCE FD COM 27828Q105 76 4947 SH DEFINED 04 4947 D EATON VANCE FD COM 27828Q105 7734 505469 SH OTHER 14 505469 D EATON VANCE FD COM 27828Q105 2756 180140 SH OTHER 14 180140 D EATON VANCE FD COM 27828Q105 151 9850 SH OTHER 14 9850 D EATON VANCE FD COM 27828Q105 104 6807 SH OTHER 14 6807 D EATON VANCE FD COM 27828Q105 275 17986 SH OTHER 14 17986 D EATON VANCE TAX-ADVANTAGED COM 27828S101 243 18299 SH DEFINED 04 18299 D EATON VANCE TAX-ADVANTAGED COM 27828S101 21380 1607527 SH OTHER 14 1607527 D EATON VANCE TAX-ADVANTAGED COM 27828S101 1 87 SH OTHER 14 87 D EATON VANCE TAX-ADVANTAGED COM 27828S101 4735 355984 SH OTHER 14 355984 D EATON VANCE TAX-ADVANTAGED COM 27828S101 1049 78878 SH OTHER 14 78878 D EATON VANCE TAX-ADVANTAGED COM 27828S101 652 49006 SH OTHER 14 49006 D EATON VANCE TAX ADVANTAGED COM 27828U106 126 7019 SH DEFINED 04 7019 D EATON VANCE TAX ADVANTAGED COM 27828U106 1305 72404 SH OTHER 14 72404 D EATON VANCE TAX ADVANTAGED COM 27828U106 13 715 SH OTHER 14 715 D EATON VANCE TAX ADVANTAGED COM 27828U106 323 17924 SH OTHER 14 17924 D EATON VANCE TAX ADVANTAGED COM 27828U106 13 700 SH OTHER 14 700 D EATON VANCE TAX ADVANTAGED COM 27828U106 49 2734 SH OTHER 14 2734 D EATON VANCE SHORT DUR DIV COM 27828V104 3 150 SH DEFINED 04 150 D EATON VANCE SHORT DUR DIV COM 27828V104 4234 253814 SH OTHER 14 253814 D EATON VANCE SHORT DUR DIV COM 27828V104 150 9011 SH OTHER 14 9011 D EATON VANCE SHORT DUR DIV COM 27828V104 174 10429 SH OTHER 14 10429 D EATON VANCE SHORT DUR DIV COM 27828V104 414 24811 SH OTHER 14 24811 D EATON VANCE TAX-MANAGED BUY COM 27828X100 115 8533 SH DEFINED 04 8533 D EATON VANCE TAX-MANAGED BUY COM 27828X100 10231 761261 SH OTHER 14 761261 D EATON VANCE TAX-MANAGED BUY COM 27828X100 2469 183726 SH OTHER 14 183726 D EATON VANCE TAX-MANAGED BUY COM 27828X100 650 48396 SH OTHER 14 48396 D EATON VANCE TAX-MANAGED BUY COM 27828X100 31 2298 SH OTHER 14 2298 D EATON VANCE TAX-MANAGED BUY COM 27828X100 255 18979 SH OTHER 14 18979 D EATON VANCE TAX-MANAGED BUY COM 27828X100 869 64682 SH OTHER 14 64682 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 103 8310 SH DEFINED 04 8310 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 5803 466871 SH OTHER 14 466871 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 825 66386 SH OTHER 14 66386 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 12 1000 SH OTHER 14 1000 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 271 21808 SH OTHER 14 21808 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 106 8500 SH OTHER 14 8500 D EATON VANCE TAX-MAN COM 27829C105 213 20357 SH DEFINED 04 20357 D EATON VANCE TAX-MAN COM 27829C105 25341 2418012 SH OTHER 14 2418012 D EATON VANCE TAX-MAN COM 27829C105 86 8179 SH OTHER 14 8179 D EATON VANCE TAX-MAN COM 27829C105 5179 494176 SH OTHER 14 494176 D EATON VANCE TAX-MAN COM 27829C105 440 41978 SH OTHER 14 41978 D EATON VANCE TAX-MAN COM 27829C105 1806 172330 SH OTHER 14 172330 D EATN VANC TX-MGD COM 27829F108 638 76844 SH DEFINED 04 76844 D EATN VANC TX-MGD COM 27829F108 0 0 SH DEFINED 06 D EATN VANC TX-MGD COM 27829F108 63463 7646093 SH OTHER 14 7646093 D EATN VANC TX-MGD COM 27829F108 2728 328703 SH OTHER 14 328703 D EATN VANC TX-MGD COM 27829F108 0 1 SH OTHER 14 1 D EATN VANC TX-MGD COM 27829F108 10963 1320887 SH OTHER 14 1320887 D EATN VANC TX-MGD COM 27829F108 847 102067 SH OTHER 14 102067 D EATN VANC TX-MGD COM 27829F108 4063 489492 SH 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EMPLOYERS HLDGS INC COM ST COM 292218104 1006 55759 SH DEFINED 06 55759 D EMPLOYERS HLDGS INC COM ST COM 292218104 19 1069 SH OTHER 07 1069 D EMPLOYERS HLDGS INC COM ST COM 292218104 9 478 SH OTHER 14 478 D EMPLOYERS HLDGS INC COM ST COM 292218104 38 2119 SH OTHER 14 2119 D EMPLOYERS HLDGS INC COM ST COM 292218104 1 57 SH OTHER 14 57 D EMPLOYERS HLDGS INC COM ST COM 292218104 4 200 SH OTHER 20 200 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 426 8357 SH OTHER 8357 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 12191 238900 SH OTHER 10 238900 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2687 52665 SH OTHER 10 52665 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 286 5614 SH OTHER 14 5614 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 102 2000 SH OTHER 14 2000 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 8 150 SH OTHER 14 150 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 1064 20860 SH OTHER 17 20860 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 158 22800 SH OTHER 22800 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 645 92784 SH DEFINED 04 92784 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 28 4000 SH OTHER 14 4000 D EMULEX CORP COM NEW COM 292475209 722 100277 SH DEFINED 04 100277 D EMULEX CORP COM NEW COM 292475209 6551 909878 SH DEFINED 06 909878 D EMULEX CORP COM NEW COM 292475209 53 7400 SH OTHER 10 7400 D EMULEX CORP COM NEW COM 292475209 178 24780 SH OTHER 14 24780 D EMULEX CORP COM NEW COM 292475209 6 826 SH OTHER 14 826 D EMULEX CORP COM NEW COM 292475209 24 3345 SH OTHER 14 3345 D ENBRIDGE INC COM STK 29250N105 7386 185012 SH DEFINED 02 185012 D ENBRIDGE INC COM STK 29250N105 564 14135 SH DEFINED 02 14135 D ENBRIDGE INC COM STK 29250N105 175 4395 SH DEFINED 04 4395 D ENBRIDGE INC COM STK 29250N105 3034 76008 SH OTHER 05 76008 D ENBRIDGE INC COM STK 29250N105 615 15407 SH DEFINED 06 15407 D ENBRIDGE INC COM STK 29250N105 4380 109727 SH OTHER 14 109727 D ENBRIDGE INC COM STK 29250N105 6103 152872 SH OTHER 14 152872 D ENBRIDGE INC COM STK 29250N105 3580 89675 SH OTHER 14 89675 D ENBRIDGE INC COM STK 29250N105 348 8725 SH OTHER 14 8725 D ENBRIDGE INC COM STK 29250N105 450 11262 SH OTHER 14 11262 D ENBRIDGE INC COM STK 29250N105 315 7895 SH OTHER 14 7895 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 345 11200 SH DEFINED 04 11200 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 16880 548594 SH OTHER 14 548594 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 8588 279114 SH OTHER 14 279114 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2689 87392 SH OTHER 14 87392 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1106 35933 SH OTHER 14 35933 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2422 78717 SH OTHER 14 78717 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 12 400 SH OTHER 14 400 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 6663 216540 SH OTHER 15 216540 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 31 1000 SH OTHER 16 1000 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 16392 512718 SH OTHER 10 512718 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 2402 75136 SH OTHER 14 75136 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 582 18216 SH OTHER 14 18216 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 42 1318 SH OTHER 14 1318 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 305 9542 SH OTHER 14 9542 D ENCANA CORPORA 292505104 4778 229400 SH OTHER 229400 D ENCANA CORPORA 292505104 2543 122064 SH DEFINED 02 122064 D ENCANA CORPORA 292505104 313 15025 SH DEFINED 02 15025 D ENCANA CORPORA 292505104 9620 461827 SH DEFINED 04 461827 D ENCANA CORPORA 292505104 4933 236812 SH OTHER 05 236812 D ENCANA CORPORA 292505104 2455 117847 SH DEFINED 06 117847 D ENCANA CORPORA 292505104 7894 378988 SH OTHER 14 378988 D ENCANA CORPORA 292505104 50 2390 SH OTHER 14 2390 D ENCANA CORPORA 292505104 6 300 SH OTHER 14 300 D ENCANA CORPORA 292505104 11546 554295 SH OTHER 14 554295 D ENCANA CORPORA 292505104 3672 176276 SH OTHER 14 176276 D ENCANA CORPORA 292505104 552 26481 SH OTHER 14 26481 D ENCORE BNCSHRS COM 29255V201 543 26332 SH DEFINED 06 26332 D ENCORE BNCSHRS COM 29255V201 8 376 SH OTHER 07 376 D ENCORE BNCSHRS COM 29255V201 2 83 SH OTHER 14 83 D ENCORE CAP GROUP INC COM ST COM 292554102 50 1700 SH OTHER 1700 D ENCORE CAP GROUP INC COM ST COM 292554102 378 12768 SH DEFINED 04 12768 D ENCORE CAP GROUP INC COM ST COM 292554102 190 6414 SH DEFINED 06 6414 D ENCORE CAP GROUP INC COM ST COM 292554102 129 4353 SH OTHER 14 4353 D ENCORE CAP GROUP INC COM ST COM 292554102 1060 35775 SH OTHER 14 35775 D ENCORE CAP GROUP INC COM ST COM 292554102 36 1222 SH OTHER 14 1222 D ENCORE CAP GROUP INC COM ST COM 292554102 16 550 SH OTHER 14 550 D ENCORE CAP GROUP INC COM ST COM 292554102 101 3400 SH OTHER 20 3400 D ENCORE WIRE CORP COM ST COM 292562105 1 28 SH DEFINED 04 28 D ENCORE WIRE CORP COM ST COM 292562105 93 3460 SH OTHER 07 3460 D ENCORE WIRE CORP COM ST COM 292562105 266 9923 SH OTHER 14 9923 D ENCORE WIRE CORP COM ST COM 292562105 45 1667 SH OTHER 14 1667 D ENCORE WIRE CORP COM ST COM 292562105 3 112 SH OTHER 14 112 D ENCORE WIRE CORP COM ST COM 292562105 9 335 SH OTHER 14 335 D ENDEAVOUR SILVER CORP 29258Y103 161 19800 SH OTHER 19800 D ENDEAVOUR SILVER CORP 29258Y103 66 8148 SH DEFINED 04 8148 D ENDEAVOUR SILVER CORP 29258Y103 132 16311 SH OTHER 05 16311 D ENDEAVOUR SILVER CORP 29258Y103 245 30231 SH DEFINED 06 30231 D ENDEAVOUR SILVER CORP 29258Y103 349 42976 SH OTHER 14 42976 D ENDEAVOUR SILVER CORP 29258Y103 249 30694 SH OTHER 14 30694 D ENDEAVOUR SILVER CORP 29258Y103 20 2510 SH OTHER 14 2510 D ENDEAVOUR SILVER CORP 29258Y103 6 780 SH OTHER 14 780 D ENDEAVOUR INTL CORP COM ST COM 29259G200 10 1200 SH DEFINED 04 1200 D ENDEAVOUR INTL CORP COM ST COM 29259G200 76 9015 SH OTHER 14 9015 D ENDEAVOUR INTL CORP COM ST COM 29259G200 861 102505 SH OTHER 14 102505 D ENDEAVOUR INTL CORP COM ST COM 29259G200 126 15000 SH OTHER 14 15000 D ENDEAVOUR INTL CORP COM ST COM 29259G200 8 903 SH OTHER 14 903 D ENDO PHARMA HLDG SER B S CORP CV 29264FAB2 7766 6448000 SH DEFINED 04 6448000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 570 18400 SH OTHER 18400 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1418 45764 SH DEFINED 04 45764 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 28425 917516 SH DEFINED 06 917516 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3380 109100 SH OTHER 14 109100 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 133 4281 SH OTHER 14 4281 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 22 724 SH OTHER 14 724 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1645 53093 SH OTHER 14 53093 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 189 6092 SH OTHER 14 6092 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 31 1000 SH OTHER 14 1000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 30 959 SH OTHER 14 959 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 297 9587 SH OTHER 14 9587 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 19 600 SH OTHER 20 600 D ENERGEN CORP COM ST COM 29265N108 1137 25199 SH OTHER 25199 D ENERGEN CORP COM ST COM 29265N108 1230 27244 SH DEFINED 04 27244 D ENERGEN CORP COM ST COM 29265N108 12157 269387 SH DEFINED 06 269387 D ENERGEN CORP COM ST COM 29265N108 11 246 SH OTHER 10 246 D ENERGEN CORP COM ST COM 29265N108 2934 65011 SH OTHER 14 65011 D ENERGEN CORP COM ST COM 29265N108 831 18405 SH OTHER 14 18405 D ENERGEN CORP COM ST COM 29265N108 218 4841 SH OTHER 14 4841 D ENERGEN CORP COM ST COM 29265N108 7 151 SH OTHER 14 151 D ENERGEN CORP COM ST COM 29265N108 105 2328 SH OTHER 14 2328 D ENERGEN CORP COM ST COM 29265N108 186 4131 SH OTHER 14 4131 D ENERGIZER HOLDINGS INC COM COM 29266R108 1172 15570 SH OTHER 01 15570 D ENERGIZER HOLDINGS INC COM COM 29266R108 43 576 SH DEFINED 02 576 D ENERGIZER HOLDINGS INC COM COM 29266R108 1514 20119 SH DEFINED 04 20119 D ENERGIZER HOLDINGS INC COM COM 29266R108 3572 47463 SH DEFINED 06 47463 D ENERGIZER HOLDINGS INC COM COM 29266R108 43 575 SH OTHER 10 575 D ENERGIZER HOLDINGS INC COM COM 29266R108 49 656 SH OTHER 10 656 D ENERGIZER HOLDINGS INC COM COM 29266R108 5063 67285 SH OTHER 14 67285 D ENERGIZER HOLDINGS INC COM COM 29266R108 91 1215 SH OTHER 14 1215 D ENERGIZER HOLDINGS INC COM COM 29266R108 20 267 SH OTHER 14 267 D ENERGIZER HOLDINGS INC COM COM 29266R108 2525 33552 SH OTHER 14 33552 D ENERGIZER HOLDINGS INC COM COM 29266R108 126 1675 SH OTHER 14 1675 D ENERGIZER HOLDINGS INC COM COM 29266R108 415 5509 SH OTHER 14 5509 D ENERGIZER HOLDINGS INC COM COM 29266R108 30 404 SH OTHER 16 404 D ENDOLOGIX INC COM ST COM 29266S106 184 11915 SH OTHER 11915 D ENDOLOGIX INC COM ST COM 29266S106 56 3600 SH OTHER 10 3600 D ENDOLOGIX INC COM ST COM 29266S106 11 725 SH OTHER 14 725 D ENDOLOGIX INC COM ST COM 29266S106 137 8904 SH OTHER 14 8904 D ENDOLOGIX INC COM ST COM 29266S106 29 1877 SH OTHER 14 1877 D ENDOLOGIX INC COM ST COM 29266S106 68 4400 SH OTHER 20 4400 D ENDOCYTE INC COM 29269A102 337 41033 SH OTHER 14 41033 D ENDOCYTE INC COM 29269A102 16 1930 SH OTHER 14 1930 D ENDOCYTE INC COM 29269A102 64 7800 SH OTHER 14 7800 D ENDURO RESOURCE PARTNERS LL COM 29269K100 72 4394 SH DEFINED 04 4394 D ENDURO RESOURCE PARTNERS LL COM 29269K100 842 51162 SH OTHER 14 51162 D ENDURO RESOURCE PARTNERS LL COM 29269K100 174 10600 SH OTHER 14 10600 D ENDURO RESOURCE PARTNERS LL COM 29269K100 33 2000 SH OTHER 14 2000 D ENDURO RESOURCE PARTNERS LL COM 29269K100 103 6250 SH OTHER 14 6250 D ENERGY RECOVERY INC COM 29270J100 4 1494 SH DEFINED 04 1494 D ENERGY RECOVERY INC COM 29270J100 390 162593 SH DEFINED 06 162593 D ENERGY RECOVERY INC COM 29270J100 247 103081 SH OTHER 14 103081 D ENERGY RECOVERY INC COM 29270J100 52 21650 SH OTHER 14 21650 D ENERGY PARTNERS COM 29270U303 483 28593 SH OTHER 28593 D ENERGY PARTNERS COM 29270U303 275 16271 SH DEFINED 04 16271 D ENERGY PARTNERS COM 29270U303 50 2943 SH OTHER 07 2943 D ENERGY PARTNERS COM 29270U303 10 620 SH OTHER 14 620 D ENERGY PARTNERS COM 29270U303 2 105 SH OTHER 14 105 D ENERGY PARTNERS COM 29270U303 100 5900 SH OTHER 20 5900 D ENERGY SERVICES ACQUISI COM 29271Q103 39 17453 SH OTHER 14 17453 D ENERGY TRANSFER PARTNERS L COM 29273R109 1986 44939 SH DEFINED 04 44939 D ENERGY TRANSFER PARTNERS L COM 29273R109 17823 403333 SH OTHER 14 403333 D ENERGY TRANSFER PARTNERS L COM 29273R109 31424 711114 SH OTHER 14 711114 D ENERGY TRANSFER PARTNERS L COM 29273R109 6480 146646 SH OTHER 14 146646 D ENERGY TRANSFER PARTNERS L COM 29273R109 2173 49163 SH OTHER 14 49163 D ENERGY TRANSFER PARTNERS L COM 29273R109 168 3800 SH OTHER 14 3800 D ENERGY TRANSFER PARTNERS L COM 29273R109 2920 66075 SH OTHER 14 66075 D ENERGY TRANSFER PARTNERS L COM 29273R109 66 1500 SH OTHER 14 1500 D ENERGY TRANSFER PARTNERS L COM 29273R109 10320 233548 SH OTHER 15 233548 D ENERGY TRANSFER PARTNERS L COM 29273R109 150 3400 SH OTHER 16 3400 D ENERGY TRANSFER EQUITY L P COM 29273V100 26 625 SH OTHER 625 D ENERGY TRANSFER EQUITY L P COM 29273V100 40803 994706 SH OTHER 14 994706 D ENERGY TRANSFER EQUITY L P COM 29273V100 28 688 SH OTHER 14 688 D ENERGY TRANSFER EQUITY L P COM 29273V100 9901 241375 SH OTHER 14 241375 D ENERGY TRANSFER EQUITY L P COM 29273V100 14142 344759 SH OTHER 14 344759 D ENERGY TRANSFER EQUITY L P COM 29273V100 1015 24749 SH OTHER 14 24749 D ENERGY TRANSFER EQUITY L P COM 29273V100 868 21150 SH OTHER 14 21150 D ENERGY TRANSFER EQUITY L P COM 29273V100 5318 129634 SH OTHER 14 129634 D ENERGY TRANSFER EQUITY L P COM 29273V100 188285 4590078 SH OTHER 15 4590078 D ENERGY TRANSFER EQUITY L P COM 29273V100 75 1830 SH OTHER 16 1830 D ENERSIS SA ADR ADRS 29274F104 1175 62813 SH OTHER 62813 D ENERSIS SA ADR ADRS 29274F104 596 31873 SH DEFINED 04 31873 D ENERSIS SA ADR ADRS 29274F104 1528 81733 SH DEFINED 06 81733 D ENERSIS SA ADR ADRS 29274F104 54 2868 SH OTHER 14 2868 D ENERSIS SA ADR ADRS 29274F104 1086 58069 SH OTHER 14 58069 D ENERSIS SA ADR ADRS 29274F104 53 2838 SH OTHER 14 2838 D ENERSIS SA ADR ADRS 29274F104 332 17741 SH OTHER 17 17741 D ENERSIS SA ADR ADRS 29274F104 71 3800 SH OTHER 20 3800 D ENERSYS COM ST COM 29275Y102 1146 32668 SH OTHER 32668 D ENERSYS COM ST COM 29275Y102 1591 45357 SH DEFINED 04 45357 D ENERSYS COM ST COM 29275Y102 4978 141947 SH DEFINED 06 141947 D ENERSYS COM ST COM 29275Y102 109 3100 SH OTHER 10 3100 D ENERSYS COM ST COM 29275Y102 218 6224 SH OTHER 14 6224 D ENERSYS COM ST COM 29275Y102 279 7945 SH OTHER 14 7945 D ENERSYS COM ST COM 29275Y102 55 1562 SH OTHER 14 1562 D ENERSYS COM ST COM 29275Y102 36 1015 SH OTHER 14 1015 D ENERSYS COM ST COM 29275Y102 7 203 SH OTHER 14 203 D ENERSYS COM ST COM 29275Y102 2 58 SH OTHER 14 58 D ENERSYS COM ST COM 29275Y102 60 1700 SH OTHER 20 1700 D ENERGYSOLUTIONS INC COM ST COM 292756202 23 13704 SH DEFINED 04 13704 D ENERGYSOLUTIONS INC COM ST COM 292756202 144 85414 SH DEFINED 06 85414 D ENERGYSOLUTIONS INC COM ST COM 292756202 14 8511 SH OTHER 14 8511 D ENERGYSOLUTIONS INC COM ST COM 292756202 646 382155 SH OTHER 14 382155 D ENERGYSOLUTIONS INC COM ST COM 292756202 153 90553 SH OTHER 14 90553 D ENERGYSOLUTIONS INC COM ST COM 292756202 4 2100 SH OTHER 14 2100 D ENERNOC INC COM 292764107 50 6931 SH OTHER 6931 D ENERNOC INC COM 292764107 80 11081 SH DEFINED 04 11081 D ENERNOC INC COM 292764107 549 75858 SH DEFINED 06 75858 D ENERNOC INC COM 292764107 71 9798 SH OTHER 14 9798 D ENERNOC INC COM 292764107 5 690 SH OTHER 14 690 D ENERNOC INC COM 292764107 3 425 SH OTHER 14 425 D ENERPLUS RES FD COM 292766102 748 58100 SH OTHER 58100 D ENERPLUS RES FD COM 292766102 2411 187347 SH DEFINED 02 187347 D ENERPLUS RES FD COM 292766102 47 3650 SH DEFINED 02 3650 D ENERPLUS RES FD COM 292766102 1286 99900 SH DEFINED 04 99900 D ENERPLUS RES FD COM 292766102 126 9776 SH OTHER 05 9776 D ENERPLUS RES FD COM 292766102 1679 130490 SH DEFINED 06 130490 D ENERPLUS RES FD COM 292766102 7073 549554 SH OTHER 14 549554 D ENERPLUS RES FD COM 292766102 4775 371000 SH OTHER 14 371000 D ENERPLUS RES FD COM 292766102 148 11500 SH OTHER 14 11500 D ENERPLUS RES FD COM 292766102 459 35691 SH OTHER 14 35691 D ENERPLUS RES FD COM 292766102 786 61042 SH OTHER 14 61042 D ENERPLUS RES FD COM 292766102 206 16000 SH OTHER 20 16000 D ENNIS INC COM ST COM 293389102 14 900 SH OTHER 900 D ENNIS INC COM ST COM 293389102 108 7041 SH DEFINED 04 7041 D ENNIS INC COM ST COM 293389102 202 13151 SH DEFINED 06 13151 D ENNIS INC COM ST COM 293389102 20 1284 SH OTHER 07 1284 D ENNIS INC COM ST COM 293389102 160 10431 SH OTHER 14 10431 D ENNIS INC COM ST COM 293389102 20 1270 SH OTHER 14 1270 D ENNIS INC COM ST COM 293389102 3 167 SH OTHER 14 167 D ENPHASE ENERGY INC COM 29355A107 47 7624 SH DEFINED 04 7624 D ENPHASE ENERGY INC COM 29355A107 19 3107 SH DEFINED 06 3107 D ENPHASE ENERGY INC COM 29355A107 1 236 SH OTHER 14 236 D ENPRO INDUSTRIES INC COM ST COM 29355X107 239 6400 SH OTHER 6400 D ENPRO INDUSTRIES INC COM ST COM 29355X107 5 147 SH DEFINED 04 147 D ENPRO INDUSTRIES INC COM ST COM 29355X107 631 16889 SH DEFINED 06 16889 D ENPRO INDUSTRIES INC COM ST COM 29355X107 4 105 SH OTHER 07 105 D ENPRO INDUSTRIES INC COM ST COM 29355X107 135 3600 SH OTHER 10 3600 D ENPRO INDUSTRIES INC COM ST COM 29355X107 157 4189 SH OTHER 14 4189 D ENPRO INDUSTRIES INC COM ST COM 29355X107 7 200 SH OTHER 14 200 D ENPRO INDUSTRIES INC COM ST COM 29355X107 4 120 SH OTHER 14 120 D ENPRO INDUSTRIES INC COM ST COM 29355X107 26 700 SH OTHER 20 700 D ENTEGRIS INC COM ST COM 29362U104 62 7234 SH DEFINED 04 7234 D ENTEGRIS INC COM ST COM 29362U104 324 37908 SH OTHER 07 37908 D ENTEGRIS INC COM ST COM 29362U104 113 13200 SH OTHER 10 13200 D ENTEGRIS INC COM ST COM 29362U104 922 107956 SH OTHER 14 107956 D ENTEGRIS INC COM ST COM 29362U104 98 11530 SH OTHER 14 11530 D ENTEGRIS INC COM ST COM 29362U104 13 1538 SH OTHER 14 1538 D ENTEGRIS INC COM ST COM 29362U104 11 1259 SH OTHER 14 1259 D ENTERCOM COMMUNICATIONS COR COM 293639100 26 4387 SH DEFINED 06 4387 D ENTERCOM COMMUNICATIONS COR COM 293639100 21 3513 SH OTHER 07 3513 D ENTERCOM COMMUNICATIONS COR COM 293639100 312 51903 SH OTHER 14 51903 D ENTERCOM COMMUNICATIONS COR COM 293639100 3 460 SH OTHER 14 460 D ENTERGY CORP NEW COM ST COM 29364G103 127 1868 SH DEFINED 02 1868 D ENTERGY CORP NEW COM ST COM 29364G103 378 5569 SH DEFINED 02 5569 D ENTERGY CORP NEW COM ST COM 29364G103 2006 29542 SH DEFINED 04 29542 D ENTERGY CORP NEW COM ST COM 29364G103 6184 91094 SH DEFINED 06 91094 D ENTERGY CORP NEW COM ST COM 29364G103 8448 124435 SH OTHER 07 124435 D ENTERGY CORP NEW COM ST COM 29364G103 392 5771 SH OTHER 10 5771 D ENTERGY CORP NEW COM ST COM 29364G103 330 4855 SH OTHER 10 4855 D ENTERGY CORP NEW COM ST COM 29364G103 9786 144148 SH OTHER 14 144148 D ENTERGY CORP NEW COM ST COM 29364G103 3273 48210 SH OTHER 14 48210 D ENTERGY CORP NEW COM ST COM 29364G103 2535 37344 SH OTHER 14 37344 D ENTERGY CORP NEW COM ST COM 29364G103 498 7335 SH OTHER 14 7335 D ENTERGY CORP NEW COM ST COM 29364G103 313 4605 SH OTHER 14 4605 D ENTERGY CORP NEW COM ST COM 29364G103 982 14467 SH OTHER 14 14467 D ENTERGY CORP NEW COM ST COM 29364G103 15 219 SH OTHER 14 219 D ENTEROMEDICS INC COM ST COM 29365M208 25 7358 SH DEFINED 06 7358 D ENTEROMEDICS INC COM ST COM 29365M208 1 420 SH OTHER 14 420 D ENTEROMEDICS INC COM ST COM 29365M208 7 2112 SH OTHER 14 2112 D ENTEROMEDICS INC COM ST COM 29365M208 7 2141 SH OTHER 14 2141 D ENTERPRISE FINL SVCS CORP C COM 293712105 10 900 SH DEFINED 04 900 D ENTERPRISE FINL SVCS CORP C COM 293712105 48 4388 SH DEFINED 06 4388 D ENTERPRISE FINL SVCS CORP C COM 293712105 18 1633 SH OTHER 07 1633 D ENTERPRISE FINL SVCS CORP C COM 293712105 1454 132677 SH OTHER 14 132677 D ENTERPRISE FINL SVCS CORP C COM 293712105 1 75 SH OTHER 14 75 D ENTERPRISE FINL SVCS CORP C COM 293712105 728 66465 SH OTHER 14 66465 D ENTERPRISE PRODS PARTNERS L COM 293792107 4254 83017 SH DEFINED 04 83017 D ENTERPRISE PRODS PARTNERS L COM 293792107 93245 1819778 SH OTHER 14 1819778 D ENTERPRISE PRODS PARTNERS L COM 293792107 61922 1208473 SH OTHER 14 1208473 D ENTERPRISE PRODS PARTNERS L COM 293792107 20 384 SH OTHER 14 384 D ENTERPRISE PRODS PARTNERS L COM 293792107 39644 773688 SH OTHER 14 773688 D ENTERPRISE PRODS PARTNERS L COM 293792107 11309 220705 SH OTHER 14 220705 D ENTERPRISE PRODS PARTNERS L COM 293792107 1091 21295 SH OTHER 14 21295 D ENTERPRISE PRODS PARTNERS L COM 293792107 144 2813 SH OTHER 14 2813 D ENTERPRISE PRODS PARTNERS L COM 293792107 15960 311481 SH OTHER 14 311481 D ENTERPRISE PRODS PARTNERS L COM 293792107 40392 788285 SH OTHER 15 788285 D ENTERPRISE PRODS PARTNERS L COM 293792107 230 4492 SH OTHER 16 4492 D ENTERTAINMENT PROPERTIES TR COM 29380T105 315 7662 SH OTHER 7662 D ENTERTAINMENT PROPERTIES TR COM 29380T105 1116 27150 SH DEFINED 04 27150 D ENTERTAINMENT PROPERTIES TR COM 29380T105 3983 96892 SH DEFINED 06 96892 D ENTERTAINMENT PROPERTIES TR COM 29380T105 123 3001 SH OTHER 07 3001 D ENTERTAINMENT PROPERTIES TR COM 29380T105 82 2000 SH OTHER 10 2000 D ENTERTAINMENT PROPERTIES TR COM 29380T105 786 19128 SH OTHER 14 19128 D ENTERTAINMENT PROPERTIES TR COM 29380T105 4 94 SH OTHER 14 94 D ENTERTAINMENT PROPERTIES TR COM 29380T105 5 111 SH OTHER 14 111 D ENTERTAINMENT PROPERTIES TR COM 29380T105 877 21327 SH OTHER 14 21327 D ENTERTAINMENT PROPERTIES TR COM 29380T105 84 2037 SH OTHER 14 2037 D ENTERTAINMENT PROPERTIES TR COM 29380T105 541 13166 SH OTHER 14 13166 D ENTERTAINMENT PROPERTIES TR COM 29380T105 15 376 SH OTHER 16 376 D ENTERTAINMENT PROPERTIES TR COM 29380T105 41 1000 SH OTHER 20 1000 D ENTRAVISION COMMUNICATIONS COM 29382R107 13 10622 SH DEFINED 06 10622 D ENTRAVISION COMMUNICATIONS COM 29382R107 22 18380 SH OTHER 07 18380 D ENTRAVISION COMMUNICATIONS COM 29382R107 5 4080 SH OTHER 14 4080 D ENTRAVISION COMMUNICATIONS COM 29382R107 3 2610 SH OTHER 14 2610 D ENTROPIC COMMUNICATIONS INC COM 29384R105 774 137400 SH OTHER 137400 D ENTROPIC COMMUNICATIONS INC COM 29384R105 463 82149 SH DEFINED 04 82149 D ENTROPIC COMMUNICATIONS INC COM 29384R105 38 6813 SH OTHER 07 6813 D ENTROPIC COMMUNICATIONS INC COM 29384R105 51 9007 SH OTHER 14 9007 D ENTROPIC COMMUNICATIONS INC COM 29384R105 57 10119 SH OTHER 14 10119 D ENTROPIC COMMUNICATIONS INC COM 29384R105 2 443 SH OTHER 14 443 D EQUAL ENERGY LTD COM ST 29390Q109 44 17509 SH OTHER 14 17509 D EQUAL ENERGY LTD COM ST 29390Q109 4 1500 SH OTHER 14 1500 D ENZON PHARMACEUTICALS INC C COM 293904108 253 36856 SH OTHER 36856 D ENZON PHARMACEUTICALS INC C COM 293904108 61 8863 SH DEFINED 04 8863 D ENZON PHARMACEUTICALS INC C COM 293904108 127 18420 SH OTHER 14 18420 D ENZON PHARMACEUTICALS INC C COM 293904108 10 1500 SH OTHER 14 1500 D ENZON PHARMACEUTICALS INC C COM 293904108 4 511 SH OTHER 14 511 D ENZON PHARMACEUTICALS INC C COM 293904108 2 300 SH OTHER 14 300 D ENZON PHARMACEUTICALS INC C COM 293904108 48 7000 SH OTHER 20 7000 D ENVESTNET INC COM 29404K106 54 4520 SH DEFINED 06 4520 D ENVESTNET INC COM 29404K106 222 18495 SH OTHER 14 18495 D ENVESTNET INC COM 29404K106 24 2000 SH OTHER 14 2000 D ENZO BIOCHEM INC COM ST COM 294100102 1 400 SH OTHER 14 400 D ENZO BIOCHEM INC COM ST COM 294100102 24 14297 SH OTHER 14 14297 D ENZO BIOCHEM INC COM ST COM 294100102 745 446001 SH OTHER 14 446001 D ENZO BIOCHEM INC COM ST COM 294100102 180 107772 SH OTHER 14 107772 D ENZO BIOCHEM INC COM ST COM 294100102 1 500 SH OTHER 14 500 D ENVIVIO INC COM ST COM 29413T106 261 40720 SH DEFINED 06 40720 D ENVIVIO INC COM ST COM 29413T106 1 130 SH OTHER 07 130 D EPAM SYSTEMS INC COM STK COM 29414B104 96 5644 SH OTHER 5644 D EPAM SYSTEMS INC COM STK COM 29414B104 66 3876 SH OTHER 07 3876 D EPAM SYSTEMS INC COM STK COM 29414B104 8831 519770 SH OTHER 10 519770 D EPAM SYSTEMS INC COM STK COM 29414B104 152 8957 SH OTHER 14 8957 D EPAM SYSTEMS INC COM STK COM 29414B104 81 4768 SH OTHER 14 4768 D EPAM SYSTEMS INC COM STK COM 29414B104 3 200 SH OTHER 14 200 D EPAM SYSTEMS INC COM STK COM 29414B104 2 100 SH OTHER 20 100 D EPLUS INC COM ST COM 294268107 123 3800 SH OTHER 3800 D EPLUS INC COM ST COM 294268107 22 689 SH DEFINED 06 689 D EPLUS INC COM ST COM 294268107 55 1703 SH OTHER 07 1703 D EPLUS INC COM ST COM 294268107 653 20185 SH OTHER 14 20185 D EPLUS INC COM ST COM 294268107 2 56 SH OTHER 14 56 D EPOCH HLDG CORP COM 29428R103 519 22800 SH OTHER 22800 D EPOCH HLDG CORP COM 29428R103 57 2502 SH OTHER 07 2502 D EPOCH HLDG CORP COM 29428R103 80 3510 SH OTHER 14 3510 D EPOCH HLDG CORP COM 29428R103 37 1607 SH OTHER 14 1607 D EPOCH HLDG CORP COM 29428R103 2 70 SH OTHER 20 70 D EQUIFAX INC COM ST COM 294429105 172 3700 SH OTHER 3700 D EQUIFAX INC COM ST COM 294429105 3 74 SH DEFINED 02 74 D EQUIFAX INC COM ST COM 294429105 145 3113 SH DEFINED 02 3113 D EQUIFAX INC COM ST COM 294429105 1324 28417 SH DEFINED 04 28417 D EQUIFAX INC COM ST COM 294429105 4440 95276 SH DEFINED 06 95276 D EQUIFAX INC COM ST COM 294429105 227 4874 SH OTHER 10 4874 D EQUIFAX INC COM ST COM 294429105 222 4764 SH OTHER 10 4764 D EQUIFAX INC COM ST COM 294429105 1381 29645 SH OTHER 14 29645 D EQUIFAX INC COM ST COM 294429105 1943 41698 SH OTHER 14 41698 D EQUIFAX INC COM ST COM 294429105 29 625 SH OTHER 14 625 D EQUIFAX INC COM ST COM 294429105 428 9190 SH OTHER 14 9190 D EQUIFAX INC COM ST COM 294429105 112 2397 SH OTHER 14 2397 D EQUIFAX INC COM ST COM 294429105 1 24 SH OTHER 14 24 D EQUIFAX INC COM ST COM 294429105 168 3600 SH OTHER 16 3600 D EQUIFAX INC COM ST COM 294429105 266 5700 SH OTHER 20 5700 D EQUINIX INC SUB DEB CONV 3% CORP CV 29444UAG1 98 58000 SH OTHER 11 58000 D EQUINIX INC COM ST COM 29444U502 2099 11948 SH DEFINED 04 11948 D EQUINIX INC COM ST COM 29444U502 58 328 SH OTHER 10 328 D EQUINIX INC COM ST COM 29444U502 216 1228 SH OTHER 10 1228 D EQUINIX INC COM ST COM 29444U502 7076 40287 SH OTHER 14 40287 D EQUINIX INC COM ST COM 29444U502 145 823 SH OTHER 14 823 D EQUINIX INC COM ST COM 29444U502 18 105 SH OTHER 14 105 D EQUINIX INC COM ST COM 29444U502 1344 7650 SH OTHER 14 7650 D EQUINIX INC COM ST COM 29444U502 146 829 SH OTHER 14 829 D EQUINIX INC COM ST COM 29444U502 778 4428 SH OTHER 14 4428 D EQUINIX INC COM ST COM 29444U502 19 111 SH OTHER 16 111 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 689 9986 SH OTHER 9986 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 3256 47216 SH DEFINED 04 47216 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 4850 70327 SH DEFINED 06 70327 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 74 1070 SH OTHER 07 1070 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 116739 1692604 SH OTHER 10 1692604 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 34550 500943 SH OTHER 10 500943 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 854 12375 SH OTHER 14 12375 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 258 3748 SH OTHER 14 3748 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 24 347 SH OTHER 14 347 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 78 1124 SH OTHER 14 1124 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 8 121 SH OTHER 14 121 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 435 6300 SH OTHER 20 6300 D EQUITY ONE INC COM RE COM 294752100 78 3700 SH OTHER 3700 D EQUITY ONE INC COM RE COM 294752100 49 2307 SH DEFINED 04 2307 D EQUITY ONE INC COM RE COM 294752100 510 24037 SH OTHER 10 24037 D EQUITY ONE INC COM RE COM 294752100 462 21794 SH OTHER 10 21794 D EQUITY ONE INC COM RE COM 294752100 291 13734 SH OTHER 14 13734 D EQUITY ONE INC COM RE COM 294752100 594 28033 SH OTHER 14 28033 D EQUITY ONE INC COM RE COM 294752100 130 6152 SH OTHER 14 6152 D EQUITY ONE INC COM RE COM 294752100 250 11810 SH OTHER 14 11810 D EQUITY ONE INC COM RE COM 294752100 6 302 SH OTHER 14 302 D EQUITY ONE INC COM RE COM 294752100 94 4437 SH OTHER 14 4437 D EQUITY RESIDENTIAL COM RE COM 29476L107 623 9988 SH DEFINED 02 9988 D EQUITY RESIDENTIAL COM RE COM 29476L107 2849 45688 SH DEFINED 04 45688 D EQUITY RESIDENTIAL COM RE COM 29476L107 5641 90451 SH DEFINED 06 90451 D EQUITY RESIDENTIAL COM RE COM 29476L107 760489 12195135 SH OTHER 10 12195135 D EQUITY RESIDENTIAL COM RE COM 29476L107 159540 2558371 SH OTHER 10 2558371 D EQUITY RESIDENTIAL COM RE COM 29476L107 4438 71162 SH OTHER 14 71162 D EQUITY RESIDENTIAL COM RE COM 29476L107 1000 16042 SH OTHER 14 16042 D EQUITY RESIDENTIAL COM RE COM 29476L107 8 133 SH OTHER 14 133 D EQUITY RESIDENTIAL COM RE COM 29476L107 2323 37259 SH OTHER 14 37259 D EQUITY RESIDENTIAL COM RE COM 29476L107 529 8489 SH OTHER 14 8489 D EQUITY RESIDENTIAL COM RE COM 29476L107 112 1800 SH OTHER 14 1800 D EQUITY RESIDENTIAL COM RE COM 29476L107 28 450 SH OTHER 14 450 D EQUITY RESIDENTIAL COM RE COM 29476L107 491 7873 SH OTHER 14 7873 D EQUITY RESIDENTIAL COM RE COM 29476L107 6 104 SH OTHER 16 104 D EQUUS II TOTAL RETURN COM 294766100 24 9983 SH OTHER 14 9983 D EQUUS II TOTAL RETURN COM 294766100 2 997 SH OTHER 14 997 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 6 800 SH DEFINED 04 800 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 830 103874 SH DEFINED 06 103874 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 46 5710 SH OTHER 07 5710 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 846 105875 SH OTHER 14 105875 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 29 3600 SH OTHER 14 3600 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 80 10045 SH OTHER 14 10045 D ERICSSON L M TEL CO ADR B S ADRS 294821608 511 56000 SH OTHER 56000 D ERICSSON L M TEL CO ADR B S ADRS 294821608 4 491 SH OTHER 01 491 D ERICSSON L M TEL CO ADR B S ADRS 294821608 221 24169 SH DEFINED 04 24169 D ERICSSON L M TEL CO ADR B S ADRS 294821608 3149 344955 SH 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DEFINED 02 278 D EXELIS INC - W/I COM 30162A108 1149 116567 SH DEFINED 04 116567 D EXELIS INC - W/I COM 30162A108 2310 234245 SH DEFINED 06 234245 D EXELIS INC - W/I COM 30162A108 17 1690 SH OTHER 10 1690 D EXELIS INC - W/I COM 30162A108 6758 685398 SH OTHER 14 685398 D EXELIS INC - W/I COM 30162A108 3 338 SH OTHER 14 338 D EXELIS INC - W/I COM 30162A108 172 17491 SH OTHER 14 17491 D EXELIS INC - W/I COM 30162A108 116 11746 SH OTHER 14 11746 D EXELIS INC - W/I COM 30162A108 12 1200 SH OTHER 14 1200 D EXELIS INC - W/I COM 30162A108 51 5128 SH OTHER 14 5128 D EXELIS INC - W/I COM 30162A108 1 102 SH OTHER 14 102 D EXELIS INC - W/I COM 30162A108 436 44214 SH OTHER 14 44214 D EXELIS INC - W/I COM 30162A108 4 384 SH OTHER 16 384 D EXELIS INC - W/I COM 30162A108 21 2100 SH OTHER 20 2100 D EXETER RESOURCE CORPCOM 301835104 2 915 SH DEFINED 04 915 D EXETER RESOURCE CORPCOM 301835104 0 1 SH OTHER 05 1 D EXETER RESOURCE CORPCOM 301835104 9 5665 SH DEFINED 06 5665 D EXETER RESOURCE CORPCOM 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INC COM 30219E103 79 4325 SH OTHER 14 4325 D EXPRESS INC COM 30219E103 1 48 SH OTHER 14 48 D EXPRESS INC COM 30219E103 5 289 SH OTHER 14 289 D EXPRESS SCRIPTS HOLDING COM 30219G108 50 894 SH DEFINED 02 894 D EXPRESS SCRIPTS HOLDING COM 30219G108 1275 22843 SH DEFINED 02 22843 D EXPRESS SCRIPTS HOLDING COM 30219G108 42814 766858 SH DEFINED 04 766858 D EXPRESS SCRIPTS HOLDING COM 30219G108 1333 23875 SH OTHER 10 23875 D EXPRESS SCRIPTS HOLDING COM 30219G108 1311 23490 SH OTHER 10 23490 D EXPRESS SCRIPTS HOLDING COM 30219G108 69660 1247723 SH OTHER 14 1247723 D EXPRESS SCRIPTS HOLDING COM 30219G108 12196 218457 SH OTHER 14 218457 D EXPRESS SCRIPTS HOLDING COM 30219G108 55 994 SH OTHER 14 994 D EXPRESS SCRIPTS HOLDING COM 30219G108 45374 812724 SH OTHER 14 812724 D EXPRESS SCRIPTS HOLDING COM 30219G108 6137 109925 SH OTHER 14 109925 D EXPRESS SCRIPTS HOLDING COM 30219G108 207 3711 SH OTHER 14 3711 D EXPRESS SCRIPTS HOLDING COM 30219G108 9580 171596 SH OTHER 14 171596 D EXPRESS SCRIPTS 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COM 30225T102 850 27792 SH OTHER 14 27792 D EXTRA SPACE STORAGE INC COM 30225T102 32 1043 SH OTHER 14 1043 D EXTRA SPACE STORAGE INC COM 30225T102 46 1509 SH OTHER 14 1509 D EXTERRAN HOLDING SR UNS CORP CV 30225XAA1 618 640000 SH OTHER 14 640000 D EXTERRAN HOLDINGS INC COM 30225X103 166 12983 SH DEFINED 04 12983 D EXTERRAN HOLDINGS INC COM 30225X103 555 43495 SH DEFINED 06 43495 D EXTERRAN HOLDINGS INC COM 30225X103 62 4900 SH OTHER 10 4900 D EXTERRAN HOLDINGS INC COM 30225X103 1568 122996 SH OTHER 14 122996 D EXTERRAN HOLDINGS INC COM 30225X103 0 1 SH OTHER 14 1 D EXTERRAN HOLDINGS INC COM 30225X103 85 6681 SH OTHER 14 6681 D EXTERRAN HOLDINGS INC COM 30225X103 1 79 SH OTHER 14 79 D EXTERRAN HOLDINGS INC COM 30225X103 172 13519 SH OTHER 14 13519 D EXTREME NETWORKS INC COM ST COM 30226D106 2 500 SH DEFINED 04 500 D EXTREME NETWORKS INC COM ST COM 30226D106 4770 1386654 SH DEFINED 06 1386654 D EXTREME NETWORKS INC COM ST COM 30226D106 0 112 SH OTHER 14 112 D EXTREME NETWORKS INC COM ST COM 30226D106 3 750 SH OTHER 14 750 D EXTORRE GOLD MINES LTD COM 30227B109 27 6611 SH DEFINED 04 6611 D EXTORRE GOLD MINES LTD COM 30227B109 24 5726 SH OTHER 05 5726 D EXTORRE GOLD MINES LTD COM 30227B109 4 1000 SH OTHER 14 1000 D EZCORP INC COM ST COM 302301106 851 36286 SH DEFINED 04 36286 D EZCORP INC COM ST COM 302301106 3156 134542 SH DEFINED 06 134542 D EZCORP INC COM ST COM 302301106 94 4000 SH OTHER 10 4000 D EZCORP INC COM ST COM 302301106 1736 73991 SH OTHER 14 73991 D EZCORP INC COM ST COM 302301106 436 18565 SH OTHER 14 18565 D EZCORP INC COM ST COM 302301106 8 333 SH OTHER 14 333 D EZCORP INC COM ST COM 302301106 50 2138 SH OTHER 14 2138 D EXXON MOBIL CORP COM ST COM 30231G102 543 6344 SH OTHER 6344 D EXXON MOBIL CORP COM ST COM 30231G102 407 4759 SH OTHER 4759 D EXXON MOBIL CORP COM ST COM 30231G102 386 4513 SH OTHER 4513 D EXXON MOBIL CORP COM ST COM 30231G102 656 7670 SH OTHER 01 7670 D EXXON MOBIL CORP COM ST COM 30231G102 52 602 SH OTHER 01 602 D EXXON MOBIL CORP COM ST COM 30231G102 1208 14112 SH DEFINED 02 14112 D EXXON MOBIL CORP COM ST COM 30231G102 9720 113586 SH DEFINED 02 113586 D EXXON MOBIL CORP COM ST COM 30231G102 11524 134674 SH OTHER 02 134674 D EXXON MOBIL CORP COM ST COM 30231G102 41968 490452 SH DEFINED 04 490452 D EXXON MOBIL CORP COM ST COM 30231G102 41673 487008 SH DEFINED 06 487008 D EXXON MOBIL CORP COM ST COM 30231G102 18720 218771 SH OTHER 10 218771 D EXXON MOBIL CORP COM ST COM 30231G102 19946 233091 SH OTHER 10 233091 D EXXON MOBIL CORP COM ST COM 30231G102 509492 5954092 SH OTHER 14 5954092 D EXXON MOBIL CORP COM ST COM 30231G102 2409 28154 SH OTHER 14 28154 D EXXON MOBIL CORP COM ST COM 30231G102 267665 3128019 SH OTHER 14 3128019 D EXXON MOBIL CORP COM ST COM 30231G102 109613 1280986 SH OTHER 14 1280986 D EXXON MOBIL CORP COM ST COM 30231G102 30770 359587 SH OTHER 14 359587 D EXXON MOBIL CORP COM ST COM 30231G102 45021 526129 SH OTHER 14 526129 D EXXON MOBIL CORP COM ST COM 30231G102 4682 54717 SH OTHER 14 54717 D EXXON MOBIL CORP COM ST COM 30231G102 58823 687429 SH OTHER 14 687429 D EXXON MOBIL CORP COM ST COM 30231G102 6159 71980 SH OTHER 16 71980 D EXXON MOBIL CORP COM ST COM 30231G102 0 0 SH OTHER 16 D EXXON MOBIL CORP COM ST COM 30231G102 7987 93336 SH OTHER 18 93336 D FBL FINL GROUP INC CL A CO COM 30239F106 124 4412 SH DEFINED 04 4412 D FBL FINL GROUP INC CL A CO COM 30239F106 24 864 SH OTHER 07 864 D FBL FINL GROUP INC CL A CO COM 30239F106 2176 77670 SH OTHER 10 77670 D FBL FINL GROUP INC CL A CO COM 30239F106 37 1305 SH OTHER 14 1305 D FBL FINL GROUP INC CL A CO COM 30239F106 3 103 SH OTHER 14 103 D FBL FINL GROUP INC CL A CO COM 30239F106 8 300 SH OTHER 14 300 D FBL FINL GROUP INC CL A CO COM 30239F106 5 188 SH OTHER 14 188 D FEI CO COM ST COM 30241L109 579 12100 SH OTHER 12100 D FEI CO COM ST COM 30241L109 14 283 SH DEFINED 04 283 D FEI CO COM ST COM 30241L109 148 3100 SH OTHER 10 3100 D FEI CO COM ST COM 30241L109 1584 33112 SH OTHER 14 33112 D FEI CO COM ST COM 30241L109 1526 31890 SH OTHER 14 31890 D FEI CO COM ST COM 30241L109 83 1737 SH OTHER 14 1737 D FEI CO COM ST COM 30241L109 121 2536 SH OTHER 14 2536 D FEI CO COM ST COM 30241L109 5 100 SH OTHER 20 100 D FLIR SYS INC COM ST COM 302445101 1093 56038 SH OTHER 56038 D FLIR SYS INC COM ST COM 302445101 731 37469 SH DEFINED 04 37469 D FLIR SYS INC COM ST COM 302445101 1820 93332 SH DEFINED 06 93332 D FLIR SYS INC COM ST COM 302445101 304 15583 SH OTHER 14 15583 D FLIR SYS INC COM ST COM 302445101 449 23021 SH OTHER 14 23021 D FLIR SYS INC COM ST COM 302445101 10 508 SH OTHER 14 508 D FLIR SYS INC COM ST COM 302445101 28 1424 SH OTHER 14 1424 D FLIR SYS INC COM ST COM 302445101 525 26900 SH OTHER 20 26900 D FBR & CO COM STK COM 30247C301 7 2500 SH DEFINED 04 2500 D FBR & CO COM STK COM 30247C301 54 19416 SH DEFINED 06 19416 D FBR & CO COM STK COM 30247C301 1 514 SH OTHER 14 514 D FMC TECHNOLOGIES INC COM ST COM 30249U101 3013 76804 SH OTHER 76804 D FMC TECHNOLOGIES INC COM ST COM 30249U101 12 307 SH DEFINED 02 307 D FMC TECHNOLOGIES INC COM ST COM 30249U101 99 2520 SH DEFINED 02 2520 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1615 41164 SH DEFINED 04 41164 D FMC TECHNOLOGIES INC COM ST COM 30249U101 616 15711 SH OTHER 10 15711 D FMC TECHNOLOGIES INC COM ST COM 30249U101 437 11137 SH OTHER 10 11137 D FMC TECHNOLOGIES INC COM ST COM 30249U101 2555 65138 SH OTHER 14 65138 D FMC TECHNOLOGIES INC COM ST COM 30249U101 3502 89266 SH OTHER 14 89266 D FMC TECHNOLOGIES INC COM ST COM 30249U101 2 46 SH OTHER 14 46 D FMC TECHNOLOGIES INC COM ST COM 30249U101 339 8649 SH OTHER 14 8649 D FMC TECHNOLOGIES INC COM ST COM 30249U101 577 14715 SH OTHER 14 14715 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1 30 SH OTHER 14 30 D FMC TECHNOLOGIES INC COM ST COM 30249U101 4 108 SH OTHER 16 108 D FMC TECHNOLOGIES INC COM ST COM 30249U101 494 12600 SH OTHER 20 12600 D FMC CORP COM ST COM 302491303 1059 19809 SH OTHER 19809 D FMC CORP COM ST COM 302491303 15 282 SH DEFINED 02 282 D FMC CORP COM ST COM 302491303 23 431 SH 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487 44818 SH OTHER 14 44818 D F N B CORP PA COM COM 302520101 27 2449 SH OTHER 14 2449 D F N B CORP PA COM COM 302520101 21 1915 SH OTHER 14 1915 D F N B CORP PA COM COM 302520101 67 6200 SH OTHER 20 6200 D FSI INTL INC COM ST COM 302633102 11 3200 SH DEFINED 04 3200 D FSI INTL INC COM ST COM 302633102 30 8416 SH DEFINED 06 8416 D FSI INTL INC COM ST COM 302633102 1 399 SH OTHER 07 399 D FSI INTL INC COM ST COM 302633102 1 200 SH OTHER 14 200 D FXCM INC COM 302693106 700 59541 SH OTHER 59541 D FXCM INC COM 302693106 186 15800 SH DEFINED 04 15800 D FXCM INC COM 302693106 10 866 SH OTHER 07 866 D FXCM INC COM 302693106 121 10300 SH OTHER 14 10300 D FXCM INC COM 302693106 4 300 SH OTHER 14 300 D FXCM INC COM 302693106 15 1300 SH OTHER 14 1300 D FXCM INC COM 302693106 55 4700 SH OTHER 20 4700 D FX ENERGY INC COM ST COM 302695101 9 1500 SH OTHER 1500 D FX ENERGY INC COM ST COM 302695101 13 2207 SH DEFINED 04 2207 D FX ENERGY INC COM ST COM 302695101 12 1946 SH OTHER 07 1946 D FX ENERGY INC COM ST COM 302695101 2252 378405 SH OTHER 14 378405 D FX ENERGY INC COM ST COM 302695101 68 11462 SH OTHER 14 11462 D FX ENERGY INC COM ST COM 302695101 36 6000 SH OTHER 14 6000 D FX ENERGY INC COM ST COM 302695101 37 6250 SH OTHER 14 6250 D FX ENERGY INC COM ST COM 302695101 1 200 SH OTHER 20 200 D FTI CONSULTING INC COM ST COM 302941109 252 8750 SH DEFINED 04 8750 D FTI CONSULTING INC COM ST COM 302941109 2380 82784 SH DEFINED 06 82784 D FTI CONSULTING INC COM ST COM 302941109 88 3060 SH OTHER 07 3060 D FTI CONSULTING INC COM ST COM 302941109 49 1700 SH OTHER 10 1700 D FTI CONSULTING INC COM ST COM 302941109 188 6531 SH OTHER 14 6531 D FTI CONSULTING INC COM ST COM 302941109 80 2773 SH OTHER 14 2773 D FTI CONSULTING INC COM ST COM 302941109 3 100 SH OTHER 14 100 D FTI CONSULTING INC COM ST COM 302941109 51 1766 SH OTHER 14 1766 D FACEBOOK INC COM 30303M102 4515 145207 SH DEFINED 04 145207 D FACEBOOK INC COM 30303M102 496896 15979938 SH OTHER 10 15979938 D FACEBOOK INC COM 30303M102 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303250104 8 186 SH OTHER 14 186 D FAIR ISAAC CORPORATION COM COM 303250104 52 1239 SH OTHER 14 1239 D FAIR ISAAC CORPORATION COM COM 303250104 317 7500 SH OTHER 20 7500 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 406 28770 SH DEFINED 04 28770 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 54 3814 SH OTHER 10 3814 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1271 90107 SH OTHER 14 90107 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 7 473 SH OTHER 14 473 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 190 13495 SH OTHER 14 13495 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 24 1693 SH OTHER 14 1693 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 55 3891 SH OTHER 14 3891 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 8 546 SH OTHER 14 546 D FAIRPOINT COMMUNI COM 305560302 647 105167 SH DEFINED 04 105167 D FAIRPOINT COMMUNI COM 305560302 5265 856085 SH DEFINED 06 856085 D FALCONSTOR SOFTWARE INC COM COM 306137100 0 100 SH DEFINED 04 100 D FALCONSTOR SOFTWARE INC COM COM 306137100 15 5600 SH DEFINED 06 5600 D FALCONSTOR SOFTWARE INC COM COM 306137100 34 13120 SH OTHER 07 13120 D FALCONSTOR SOFTWARE INC COM COM 306137100 0 100 SH OTHER 14 100 D FALCONSTOR SOFTWARE INC COM COM 306137100 0 175 SH OTHER 14 175 D FAMILY DOLLAR STORES INC CO COM 307000109 17 262 SH DEFINED 02 262 D FAMILY DOLLAR STORES INC CO COM 307000109 128 1930 SH DEFINED 02 1930 D FAMILY DOLLAR STORES INC CO COM 307000109 4667 70199 SH DEFINED 04 70199 D FAMILY DOLLAR STORES INC CO COM 307000109 18236 274302 SH DEFINED 06 274302 D FAMILY DOLLAR STORES INC CO COM 307000109 644 9685 SH OTHER 07 9685 D FAMILY DOLLAR STORES INC CO COM 307000109 60 897 SH OTHER 10 897 D FAMILY DOLLAR STORES INC CO COM 307000109 5241 78837 SH OTHER 14 78837 D FAMILY DOLLAR STORES INC CO COM 307000109 613 9228 SH OTHER 14 9228 D FAMILY DOLLAR STORES INC CO COM 307000109 15 231 SH OTHER 14 231 D FAMILY DOLLAR STORES INC CO COM 307000109 4672 70277 SH OTHER 14 70277 D FAMILY DOLLAR STORES INC CO COM 307000109 158 2370 SH OTHER 14 2370 D FAMILY DOLLAR STORES INC CO COM 307000109 352 5293 SH OTHER 14 5293 D FAMILY DOLLAR STORES INC CO COM 307000109 7 108 SH OTHER 14 108 D FARMER BROTHERS CO COM ST COM 307675108 11 1400 SH DEFINED 04 1400 D FARMER BROTHERS CO COM ST COM 307675108 183 23011 SH DEFINED 06 23011 D FARMER BROTHERS CO COM ST COM 307675108 1 125 SH OTHER 14 125 D FARMER BROTHERS CO COM ST COM 307675108 13 1575 SH OTHER 14 1575 D FARMER BROTHERS CO COM ST COM 307675108 1 150 SH OTHER 14 150 D FARMER BROTHERS CO COM ST COM 307675108 2 250 SH OTHER 14 250 D FARO TECHNOLOGIES INC COM S COM 311642102 265 6300 SH OTHER 6300 D FARO TECHNOLOGIES INC COM S COM 311642102 123 2934 SH DEFINED 04 2934 D FARO TECHNOLOGIES INC COM S COM 311642102 1017 24162 SH DEFINED 06 24162 D FARO TECHNOLOGIES INC COM S COM 311642102 67 1600 SH OTHER 10 1600 D FARO TECHNOLOGIES INC COM S COM 311642102 50 1197 SH OTHER 14 1197 D FARO TECHNOLOGIES INC COM S COM 311642102 211 5005 SH OTHER 14 5005 D FARO TECHNOLOGIES INC COM S COM 311642102 25 588 SH OTHER 14 588 D FARO TECHNOLOGIES INC COM S COM 311642102 4 100 SH OTHER 14 100 D FARO TECHNOLOGIES INC COM S COM 311642102 26 618 SH OTHER 20 618 D FASTENAL CO COM ST COM 311900104 4032 100017 SH OTHER 100017 D FASTENAL CO COM ST COM 311900104 23 560 SH DEFINED 02 560 D FASTENAL CO COM ST COM 311900104 248 6157 SH DEFINED 02 6157 D FASTENAL CO COM ST COM 311900104 2884 71540 SH DEFINED 04 71540 D FASTENAL CO COM ST COM 311900104 719 17825 SH OTHER 07 17825 D FASTENAL CO COM ST COM 311900104 174427 4327130 SH OTHER 10 4327130 D FASTENAL CO COM ST COM 311900104 3081 76430 SH OTHER 10 76430 D FASTENAL CO COM ST COM 311900104 13758 341312 SH OTHER 14 341312 D FASTENAL CO COM ST COM 311900104 5775 143268 SH OTHER 14 143268 D FASTENAL CO COM ST COM 311900104 4 91 SH OTHER 14 91 D FASTENAL CO COM ST COM 311900104 805 19974 SH OTHER 14 19974 D FASTENAL CO COM ST COM 311900104 1365 33860 SH OTHER 14 33860 D FASTENAL CO COM ST COM 311900104 58 1444 SH OTHER 14 1444 D FASTENAL CO COM ST COM 311900104 468 11600 SH OTHER 20 11600 D FEDERAL AGRICULTURAL MORTGA COM 313148306 16 600 SH OTHER 600 D FEDERAL AGRICULTURAL MORTGA COM 313148306 74 2830 SH DEFINED 04 2830 D FEDERAL AGRICULTURAL MORTGA COM 313148306 699 26641 SH DEFINED 06 26641 D FEDERAL AGRICULTURAL MORTGA COM 313148306 85 3246 SH OTHER 07 3246 D FEDERAL AGRICULTURAL MORTGA COM 313148306 38 1432 SH OTHER 14 1432 D FEDERAL AGRICULTURAL MORTGA COM 313148306 5 200 SH OTHER 14 200 D FEDERAL AGRICULTURAL MORTGA COM 313148306 6 228 SH OTHER 14 228 D FEDERAL MOGUL CORP COM ST COM 313549404 28 2580 SH DEFINED 04 2580 D FEDERAL MOGUL CORP COM ST COM 313549404 96 8714 SH DEFINED 06 8714 D FEDERAL MOGUL CORP COM ST COM 313549404 28 2587 SH OTHER 14 2587 D FEDERAL MOGUL CORP COM ST COM 313549404 7 614 SH OTHER 14 614 D FEDERAL MOGUL CORP COM ST COM 313549404 9 813 SH OTHER 14 813 D FEDERAL REALTY INVESTMENT T COM 313747206 62 594 SH DEFINED 02 594 D FEDERAL REALTY INVESTMENT T COM 313747206 332 3187 SH DEFINED 04 3187 D FEDERAL REALTY INVESTMENT T COM 313747206 177 1697 SH OTHER 07 1697 D FEDERAL REALTY INVESTMENT T COM 313747206 97297 934739 SH OTHER 10 934739 D FEDERAL REALTY INVESTMENT T COM 313747206 29152 280064 SH OTHER 10 280064 D FEDERAL REALTY INVESTMENT T COM 313747206 1409 13532 SH OTHER 14 13532 D FEDERAL REALTY INVESTMENT T COM 313747206 1524 14636 SH OTHER 14 14636 D FEDERAL REALTY INVESTMENT T COM 313747206 17 167 SH OTHER 14 167 D FEDERAL REALTY INVESTMENT T COM 313747206 20 190 SH OTHER 14 190 D FEDERAL REALTY INVESTMENT T COM 313747206 97 934 SH OTHER 14 934 D FEDERAL REALTY INVESTMENT T COM 313747206 613 5887 SH OTHER 14 5887 D FEDERAL REALTY INVESTMENT T COM 313747206 41 396 SH OTHER 14 396 D FEDERAL REALTY INVESTMENT T COM 313747206 63 603 SH OTHER 16 603 D FEDERAL SIGNAL CORP COM ST COM 313855108 24 4100 SH DEFINED 04 4100 D FEDERAL SIGNAL CORP COM ST COM 313855108 166 28471 SH DEFINED 06 28471 D FEDERAL SIGNAL CORP COM ST COM 313855108 65 11213 SH OTHER 07 11213 D FEDERAL SIGNAL CORP COM ST COM 313855108 15 2572 SH OTHER 14 2572 D FEDERAL SIGNAL CORP COM ST COM 313855108 630 107944 SH OTHER 14 107944 D FEDERAL SIGNAL CORP COM ST COM 313855108 6 1000 SH OTHER 14 1000 D FEDERAL SIGNAL CORP COM ST COM 313855108 106 18191 SH OTHER 14 18191 D FEDERATED ENHANCED TREASUR COM 314162108 1894 131153 SH OTHER 14 131153 D FEDERATED ENHANCED TREASUR COM 314162108 92 6389 SH OTHER 14 6389 D FEDERATED INVS INC PA CL B COM 314211103 56 2577 SH DEFINED 04 2577 D FEDERATED INVS INC PA CL B COM 314211103 7 323 SH OTHER 07 323 D FEDERATED INVS INC PA CL B COM 314211103 11 481 SH OTHER 10 481 D FEDERATED INVS INC PA CL B COM 314211103 1184 54172 SH OTHER 14 54172 D FEDERATED INVS INC PA CL B COM 314211103 524 23989 SH OTHER 14 23989 D FEDERATED INVS INC PA CL B COM 314211103 9 391 SH OTHER 14 391 D FEDERATED INVS INC PA CL B COM 314211103 429 19627 SH OTHER 14 19627 D FEDERATED INVS INC PA CL B COM 314211103 26 1205 SH OTHER 14 1205 D FEDERATED INVS INC PA CL B COM 314211103 11 522 SH OTHER 14 522 D FEDERATED INVS INC PA CL B COM 314211103 91 4148 SH OTHER 14 4148 D FEDERATED INVS INC PA CL B COM 314211103 18 841 SH OTHER 16 841 D FEDERATED PREMIER INTERMEDI COM 31423M105 513 34038 SH OTHER 14 34038 D FEDERATED PREMIER INTERMEDI COM 31423M105 63 4161 SH OTHER 14 4161 D FEDERATED PREMIER MUNICIPAL COM 31423P108 63 3833 SH OTHER 14 3833 D FEDERATED PREMIER MUNICIPAL COM 31423P108 135 8249 SH OTHER 14 8249 D FEDEX CORP COM STK COM 31428X106 1984 21656 SH OTHER 21656 D FEDEX CORP COM STK COM 31428X106 965 10530 SH DEFINED 02 10530 D FEDEX CORP COM STK COM 31428X106 12892 140722 SH DEFINED 04 140722 D FEDEX CORP COM STK COM 31428X106 15622 170523 SH DEFINED 06 170523 D FEDEX CORP COM STK COM 31428X106 133 1447 SH OTHER 07 1447 D FEDEX CORP COM STK COM 31428X106 721 7874 SH OTHER 10 7874 D FEDEX CORP COM STK COM 31428X106 1144 12483 SH OTHER 10 12483 D FEDEX CORP COM STK COM 31428X106 49666 542145 SH OTHER 14 542145 D FEDEX CORP COM STK COM 31428X106 15735 171764 SH OTHER 14 171764 D FEDEX CORP COM STK COM 31428X106 62 673 SH OTHER 14 673 D FEDEX CORP COM STK COM 31428X106 24238 264577 SH OTHER 14 264577 D FEDEX CORP COM STK COM 31428X106 3258 35562 SH OTHER 14 35562 D FEDEX CORP COM STK COM 31428X106 84 922 SH OTHER 14 922 D FEDEX CORP COM STK COM 31428X106 11480 125316 SH OTHER 14 125316 D FEDEX CORP COM STK COM 31428X106 4492 49035 SH OTHER 14 49035 D FEDEX CORP COM STK COM 31428X106 203 2211 SH OTHER 16 2211 D FEIHE INTL INC COM ST COM 31429Y103 513 75000 SH OTHER 75000 D FEIHE INTL INC COM ST COM 31429Y103 8 1179 SH DEFINED 04 1179 D FEIHE INTL INC COM ST COM 31429Y103 7 1000 SH OTHER 14 1000 D FEIHE INTL INC COM ST COM 31429Y103 23 3300 SH OTHER 20 3300 D FELCOR LODGING TRUST COM ST COM 31430F101 4 875 SH OTHER 01 875 D FELCOR LODGING TRUST COM ST COM 31430F101 1983 421833 SH DEFINED 04 421833 D FELCOR LODGING TRUST COM ST COM 31430F101 9 1873 SH OTHER 07 1873 D FELCOR LODGING TRUST COM ST COM 31430F101 122 25900 SH OTHER 14 25900 D FELCOR LODGING TRUST COM ST COM 31430F101 117 24825 SH OTHER 14 24825 D FELCOR LODGING TRUST COM ST COM 31430F101 9 1904 SH OTHER 14 1904 D FELCOR LODGING TRUST COM ST COM 31430F101 179 38000 SH OTHER 14 38000 D FELCOR LODGING TRUST COM ST COM 31430F101 28 6000 SH OTHER 14 6000 D FEMALE HEALTH CO COM ST COM 314462102 76 12900 SH OTHER 12900 D FEMALE HEALTH CO COM ST COM 314462102 21 3549 SH DEFINED 06 3549 D FEMALE HEALTH CO COM ST COM 314462102 2 303 SH OTHER 07 303 D FEMALE HEALTH CO COM ST COM 314462102 11 1900 SH OTHER 14 1900 D FEMALE HEALTH CO COM ST COM 314462102 6 1000 SH OTHER 14 1000 D FEMALE HEALTH CO COM ST COM 314462102 0 58 SH OTHER 14 58 D FERRELLGAS PARTNERS COM ST COM 315293100 60 3158 SH OTHER 3158 D FERRELLGAS PARTNERS COM ST COM 315293100 411 21800 SH DEFINED 04 21800 D FERRELLGAS PARTNERS COM ST COM 315293100 932 49404 SH OTHER 14 49404 D FERRELLGAS PARTNERS COM ST COM 315293100 335 17765 SH OTHER 14 17765 D FERRELLGAS PARTNERS COM ST COM 315293100 1190 63071 SH OTHER 14 63071 D FERRELLGAS PARTNERS COM ST COM 315293100 16 864 SH OTHER 14 864 D FERRELLGAS PARTNERS COM ST COM 315293100 31 1667 SH OTHER 14 1667 D FERRELLGAS PARTNERS COM ST COM 315293100 30 1613 SH OTHER 14 1613 D FERRELLGAS PARTNERS COM ST COM 315293100 753 39891 SH OTHER 15 39891 D FERRO CORP COM ST COM 315405100 171 35647 SH DEFINED 04 35647 D FERRO CORP COM ST COM 315405100 35 7269 SH OTHER 07 7269 D FERRO CORP COM ST COM 315405100 48 10003 SH OTHER 14 10003 D FERRO CORP COM ST COM 315405100 718 149578 SH OTHER 14 149578 D FERRO CORP COM ST COM 315405100 182 37911 SH OTHER 14 37911 D FERRO CORP COM ST COM 315405100 0 87 SH OTHER 14 87 D F5 NETWORKS INC COM ST COM 315616102 5278 53018 SH OTHER 53018 D F5 NETWORKS INC COM ST COM 315616102 14 140 SH DEFINED 02 140 D F5 NETWORKS INC COM ST COM 315616102 94 945 SH DEFINED 02 945 D F5 NETWORKS INC COM ST COM 315616102 2102 21109 SH DEFINED 04 21109 D F5 NETWORKS INC COM ST COM 315616102 28065 281886 SH DEFINED 06 281886 D F5 NETWORKS INC COM ST COM 315616102 585 5880 SH OTHER 07 5880 D F5 NETWORKS INC COM ST COM 315616102 86 861 SH OTHER 10 861 D F5 NETWORKS INC COM ST COM 315616102 112 1129 SH OTHER 10 1129 D F5 NETWORKS INC COM ST COM 315616102 5898 59238 SH OTHER 14 59238 D F5 NETWORKS INC COM ST COM 315616102 13 129 SH OTHER 14 129 D F5 NETWORKS INC COM ST COM 315616102 5636 56606 SH OTHER 14 56606 D F5 NETWORKS INC COM ST COM 315616102 53 534 SH OTHER 14 534 D F5 NETWORKS INC COM ST COM 315616102 462 4639 SH OTHER 14 4639 D F5 NETWORKS INC COM ST COM 315616102 81 812 SH OTHER 14 812 D F5 NETWORKS INC COM ST COM 315616102 431 4325 SH OTHER 14 4325 D F5 NETWORKS INC COM ST COM 315616102 9 95 SH OTHER 16 95 D F5 NETWORKS INC COM ST COM 315616102 478 4800 SH OTHER 20 4800 D FIBRIA CULULOSE ADR ADRS 31573A109 0 26 SH OTHER 01 26 D FIBRIA CULULOSE ADR ADRS 31573A109 4875 650837 SH DEFINED 04 650837 D FIBRIA CULULOSE ADR ADRS 31573A109 78 10416 SH OTHER 14 10416 D FIBRIA CULULOSE ADR ADRS 31573A109 309 41194 SH OTHER 14 41194 D 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SH OTHER 14 13652 D GANNETT CO INC COM ST COM 364730101 11 732 SH OTHER 16 732 D GANNETT CO INC COM ST COM 364730101 278 18900 SH OTHER 20 18900 D GAP INC COM ST COM 364760108 1020 37291 SH OTHER 37291 D GAP INC COM ST COM 364760108 113 4132 SH DEFINED 02 4132 D GAP INC COM ST COM 364760108 416 15194 SH DEFINED 02 15194 D GAP INC COM ST COM 364760108 2553 93324 SH DEFINED 04 93324 D GAP INC COM ST COM 364760108 192 7029 SH OTHER 07 7029 D GAP INC COM ST COM 364760108 72 2625 SH OTHER 10 2625 D GAP INC COM ST COM 364760108 365 13335 SH OTHER 10 13335 D GAP INC COM ST COM 364760108 3338 122010 SH OTHER 14 122010 D GAP INC COM ST COM 364760108 1 41 SH OTHER 14 41 D GAP INC COM ST COM 364760108 12909 471833 SH OTHER 14 471833 D GAP INC COM ST COM 364760108 153 5590 SH OTHER 14 5590 D GAP INC COM ST COM 364760108 4 141 SH OTHER 14 141 D GAP INC COM ST COM 364760108 1722 62933 SH OTHER 14 62933 D GAP INC COM ST COM 364760108 92 3370 SH OTHER 14 3370 D GAP INC COM ST COM 364760108 470 17194 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D GARTNER INC CL A CO COM 366651107 395 9175 SH OTHER 14 9175 D GARTNER INC CL A CO COM 366651107 8 178 SH OTHER 14 178 D GARTNER INC CL A CO COM 366651107 36 843 SH OTHER 14 843 D GARTNER INC CL A CO COM 366651107 14 317 SH OTHER 14 317 D GARTNER INC CL A CO COM 366651107 65 1500 SH OTHER 20 1500 D GASCO ENERGY INC COM ST COM 367220100 2 10733 SH OTHER 14 10733 D GASTAR EXPLORATION LTD COM 367299203 7 3557 SH DEFINED 04 3557 D GASTAR EXPLORATION LTD COM 367299203 0 115 SH OTHER 07 115 D GASTAR EXPLORATION LTD COM 367299203 8 4032 SH OTHER 14 4032 D GASTAR EXPLORATION LTD COM 367299203 97 50250 SH OTHER 14 50250 D GAYLORD ENTMT CO NEW COM ST COM 367905106 4437 115057 SH OTHER 115057 D GAYLORD ENTMT CO NEW COM ST COM 367905106 11 274 SH OTHER 01 274 D GAYLORD ENTMT CO NEW COM ST COM 367905106 15 400 SH DEFINED 04 400 D GAYLORD ENTMT CO NEW COM ST COM 367905106 3350 86878 SH DEFINED 06 86878 D GAYLORD ENTMT CO NEW COM ST COM 367905106 89 2300 SH OTHER 10 2300 D GAYLORD ENTMT CO NEW COM ST COM 367905106 36 943 SH OTHER 14 943 D GAYLORD ENTMT CO NEW COM ST COM 367905106 1027 26621 SH OTHER 14 26621 D GAYLORD ENTMT CO NEW COM ST COM 367905106 33 855 SH OTHER 14 855 D GAYLORD ENTMT CO NEW COM ST COM 367905106 212 5500 SH OTHER 20 5500 D GEN-PROBE INC NEW COM ST COM 36866T103 5562 67663 SH DEFINED 04 67663 D GEN-PROBE INC NEW COM ST COM 36866T103 11315 137657 SH DEFINED 06 137657 D GEN-PROBE INC NEW COM ST COM 36866T103 74 895 SH OTHER 14 895 D GEN-PROBE INC NEW COM ST COM 36866T103 25 300 SH OTHER 14 300 D GEN-PROBE INC NEW COM ST COM 36866T103 4 44 SH OTHER 14 44 D GEN-PROBE INC NEW COM ST COM 36866T103 13 160 SH OTHER 14 160 D GENCORP INC COM ST COM 368682100 22 3401 SH DEFINED 04 3401 D GENCORP INC COM ST COM 368682100 14130 2170568 SH DEFINED 06 2170568 D GENCORP INC COM ST COM 368682100 6 880 SH OTHER 07 880 D GENCORP INC COM ST COM 368682100 2 361 SH OTHER 14 361 D GENCORP INC COM ST COM 368682100 9 1406 SH OTHER 14 1406 D GENCORP INC COM ST COM 368682100 5 762 SH OTHER 14 762 D GENCO SHIPPING SR UNS CORP CV 36869MAA3 10 24000 SH OTHER 14 24000 D GENERAC HOLDINGS INC COM 368736104 1886 78374 SH DEFINED 04 78374 D GENERAC HOLDINGS INC COM 368736104 826 34348 SH DEFINED 06 34348 D GENERAC HOLDINGS INC COM 368736104 87 3635 SH OTHER 07 3635 D GENERAC HOLDINGS INC COM 368736104 809 33622 SH OTHER 14 33622 D GENERAC HOLDINGS INC COM 368736104 63 2626 SH OTHER 14 2626 D GENERAC HOLDINGS INC COM 368736104 19 800 SH OTHER 14 800 D GENERAC HOLDINGS INC COM 368736104 22 921 SH OTHER 14 921 D GENERAL AMERN INVS CO INC C COM 368802104 85 3104 SH DEFINED 04 3104 D GENERAL AMERN INVS CO INC C COM 368802104 5078 186024 SH DEFINED 06 186024 D GENERAL AMERN INVS CO INC C COM 368802104 2399 87866 SH OTHER 14 87866 D GENERAL AMERN INVS CO INC C COM 368802104 769 28184 SH OTHER 14 28184 D GENERAL AMERN INVS CO INC C COM 368802104 133 4857 SH OTHER 14 4857 D GENERAL AMERN INVS CO INC C COM 368802104 192 7050 SH OTHER 14 7050 D GENERAL AMERN INVS CO INC C COM 368802104 41 1500 SH OTHER 14 1500 D GEN CABLE CORP SR UNS CORP CV 369300AD0 118 124000 SH OTHER 14 124000 D GEN CABLE CORP SER BSR UNS CORP CV 369300AK4 69 70000 SH OTHER 14 70000 D GEN CABLE CORP Exch SUB DEB CORP CV 369300AL2 641 654000 SH OTHER 10 654000 D GEN CABLE CORP Exch SUB DEB CORP CV 369300AL2 7601 7751000 SH OTHER 11 7751000 D GENERAL CABLE CORP DEL NEW COM 369300108 671 25868 SH DEFINED 04 25868 D GENERAL CABLE CORP DEL NEW COM 369300108 3435 132422 SH DEFINED 06 132422 D GENERAL CABLE CORP DEL NEW COM 369300108 508 19569 SH OTHER 14 19569 D GENERAL CABLE CORP DEL NEW COM 369300108 2 75 SH OTHER 14 75 D GENERAL CABLE CORP DEL NEW COM 369300108 1 35 SH OTHER 14 35 D GENERAL CABLE CORP DEL NEW COM 369300108 1207 46528 SH OTHER 14 46528 D GENERAL CABLE CORP DEL NEW COM 369300108 1 33 SH OTHER 14 33 D GENERAL CABLE CORP DEL NEW COM 369300108 72 2763 SH OTHER 14 2763 D GENERAL CABLE CORP DEL NEW COM 369300108 1 57 SH OTHER 14 57 D GENERAL CABLE CORP DEL NEW COM 369300108 39 1494 SH OTHER 14 1494 D GENERAL CABLE CORP DEL NEW COM 369300108 215 8300 SH OTHER 20 8300 D GENERAL COMMUNICATION INC C COM 369385109 28 3400 SH OTHER 3400 D GENERAL COMMUNICATION INC C COM 369385109 3 417 SH DEFINED 04 417 D GENERAL COMMUNICATION INC C COM 369385109 58 6999 SH DEFINED 06 6999 D GENERAL COMMUNICATION INC C COM 369385109 9 1058 SH OTHER 14 1058 D GENERAL COMMUNICATION INC C COM 369385109 1 104 SH OTHER 14 104 D GENERAL DYNAMICS CORP COM S COM 369550108 17 253 SH OTHER 01 253 D GENERAL DYNAMICS CORP COM S COM 369550108 54 823 SH DEFINED 02 823 D GENERAL DYNAMICS CORP COM S COM 369550108 621 9419 SH DEFINED 02 9419 D GENERAL DYNAMICS CORP COM S COM 369550108 1101 16685 SH OTHER 02 16685 D GENERAL DYNAMICS CORP COM S COM 369550108 10209 154781 SH DEFINED 04 154781 D GENERAL DYNAMICS CORP COM S COM 369550108 1558 23626 SH DEFINED 06 23626 D GENERAL DYNAMICS CORP COM S COM 369550108 140 2130 SH OTHER 07 2130 D GENERAL DYNAMICS CORP COM S COM 369550108 449 6813 SH OTHER 10 6813 D GENERAL DYNAMICS CORP COM S COM 369550108 1173 17785 SH OTHER 10 17785 D GENERAL DYNAMICS CORP COM S COM 369550108 36258 549700 SH OTHER 14 549700 D GENERAL DYNAMICS CORP COM S COM 369550108 6843 103749 SH OTHER 14 103749 D GENERAL DYNAMICS CORP COM S COM 369550108 42 634 SH OTHER 14 634 D GENERAL DYNAMICS CORP COM S COM 369550108 11624 176226 SH OTHER 14 176226 D GENERAL DYNAMICS CORP COM S COM 369550108 393 5955 SH OTHER 14 5955 D GENERAL DYNAMICS CORP COM S COM 369550108 14 205 SH OTHER 14 205 D GENERAL DYNAMICS CORP COM S COM 369550108 2351 35640 SH OTHER 14 35640 D GENERAL DYNAMICS CORP COM S COM 369550108 3213 48718 SH OTHER 14 48718 D GENERAL DYNAMICS CORP COM S COM 369550108 12 185 SH OTHER 16 185 D GENERAL ELECTRIC CO COM ST COM 369604103 2506 120231 SH OTHER 01 120231 D GENERAL ELECTRIC CO COM ST COM 369604103 728 34927 SH DEFINED 02 34927 D GENERAL ELECTRIC CO COM ST COM 369604103 5585 267974 SH DEFINED 02 267974 D GENERAL ELECTRIC CO COM ST COM 369604103 3255 156178 SH OTHER 02 156178 D GENERAL ELECTRIC CO COM ST COM 369604103 15543 745840 SH DEFINED 04 745840 D GENERAL ELECTRIC CO COM ST COM 369604103 17441 836916 SH OTHER 10 836916 D GENERAL ELECTRIC CO COM ST COM 369604103 7721 370467 SH OTHER 10 370467 D GENERAL ELECTRIC CO COM ST COM 369604103 454842 21825418 SH OTHER 14 21825418 D GENERAL ELECTRIC CO COM ST COM 369604103 785 37677 SH OTHER 14 37677 D GENERAL ELECTRIC CO COM ST COM 369604103 285608 13704807 SH OTHER 14 13704807 D GENERAL ELECTRIC CO COM ST COM 369604103 61615 2956574 SH OTHER 14 2956574 D GENERAL ELECTRIC CO COM ST COM 369604103 14017 672584 SH OTHER 14 672584 D GENERAL ELECTRIC CO COM ST COM 369604103 45024 2160445 SH OTHER 14 2160445 D GENERAL ELECTRIC CO COM ST COM 369604103 2288 109800 SH OTHER 14 109800 D GENERAL ELECTRIC CO COM ST COM 369604103 46600 2236101 SH OTHER 14 2236101 D GENERAL ELECTRIC CO COM ST COM 369604103 5061 242841 SH OTHER 16 242841 D GENERAL ELECTRIC CO COM ST COM 369604103 258 12390 SH OTHER 16 12390 D GENERAL ELECTRIC CO COM ST COM 369604103 10573 507351 SH OTHER 18 507351 D GENERAL GROWTH PROPERTIES I COM 370023103 58 3200 SH OTHER 3200 D GENERAL GROWTH PROPERTIES I COM 370023103 32 1763 SH DEFINED 02 1763 D GENERAL GROWTH PROPERTIES I COM 370023103 8163 451236 SH DEFINED 04 451236 D GENERAL GROWTH PROPERTIES I COM 370023103 18286 1010850 SH DEFINED 06 1010850 D GENERAL GROWTH PROPERTIES I COM 370023103 266487 14731155 SH OTHER 10 14731155 D GENERAL GROWTH PROPERTIES I COM 370023103 74129 4097783 SH OTHER 10 4097783 D GENERAL GROWTH PROPERTIES I COM 370023103 292 16163 SH OTHER 14 16163 D GENERAL GROWTH PROPERTIES I COM 370023103 584 32307 SH OTHER 14 32307 D GENERAL GROWTH PROPERTIES I COM 370023103 196 10835 SH OTHER 14 10835 D GENERAL GROWTH PROPERTIES I COM 370023103 5 280 SH OTHER 14 280 D GENERAL GROWTH PROPERTIES I COM 370023103 17 966 SH OTHER 14 966 D GENERAL GROWTH PROPERTIES I COM 370023103 48 2671 SH OTHER 14 2671 D GENERAL MLS INC COM ST COM 370334104 5533 143555 SH OTHER 143555 D GENERAL MLS INC COM ST COM 370334104 1084 28120 SH OTHER 01 28120 D GENERAL MLS INC COM ST COM 370334104 645 16726 SH DEFINED 02 16726 D GENERAL MLS INC COM ST COM 370334104 18356 476294 SH DEFINED 04 476294 D GENERAL MLS INC COM ST COM 370334104 13711 355768 SH DEFINED 06 355768 D GENERAL MLS INC COM ST COM 370334104 296 7671 SH OTHER 07 7671 D GENERAL MLS INC COM ST COM 370334104 809 21002 SH OTHER 10 21002 D GENERAL MLS INC COM ST COM 370334104 1130 29314 SH OTHER 10 29314 D GENERAL MLS INC COM ST COM 370334104 67827 1759917 SH OTHER 14 1759917 D GENERAL MLS INC COM ST COM 370334104 6 154 SH OTHER 14 154 D GENERAL MLS INC COM ST COM 370334104 64490 1673333 SH OTHER 14 1673333 D GENERAL MLS INC COM ST COM 370334104 533 13838 SH OTHER 14 13838 D GENERAL MLS INC COM ST COM 370334104 1156 29984 SH OTHER 14 29984 D GENERAL MLS INC COM ST COM 370334104 12985 336920 SH OTHER 14 336920 D GENERAL MLS INC COM ST COM 370334104 53 1385 SH OTHER 14 1385 D GENERAL MLS INC COM ST COM 370334104 8984 233101 SH OTHER 14 233101 D GENERAL MLS INC COM ST COM 370334104 1881 48800 SH OTHER 20 48800 D GENERAL MOLY INC COM ST COM 370373102 5 1527 SH DEFINED 04 1527 D GENERAL MOLY INC COM ST COM 370373102 61 19471 SH DEFINED 06 19471 D GENERAL MOLY INC COM ST COM 370373102 15 4700 SH OTHER 14 4700 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 158 8028 SH DEFINED 02 8028 D GENERAL MOTORS COM 37045V100 22207 1126121 SH DEFINED 04 1126121 D GENERAL MOTORS COM 37045V100 5812 294742 SH DEFINED 06 294742 D GENERAL MOTORS COM 37045V100 110 5553 SH OTHER 10 5553 D GENERAL MOTORS COM 37045V100 302 15300 SH OTHER 10 15300 D GENERAL MOTORS COM 37045V100 172 8703 SH OTHER 11 8703 D GENERAL MOTORS COM 37045V100 20661 1047733 SH OTHER 14 1047733 D GENERAL MOTORS COM 37045V100 8408 426347 SH OTHER 14 426347 D GENERAL MOTORS COM 37045V100 1 53 SH OTHER 14 53 D GENERAL MOTORS COM 37045V100 17738 899485 SH OTHER 14 899485 D GENERAL MOTORS COM 37045V100 2444 123910 SH OTHER 14 123910 D GENERAL MOTORS COM 37045V100 1740 88231 SH OTHER 14 88231 D GENERAL MOTORS COM 37045V100 2258 114482 SH OTHER 14 114482 D GENERAL MOTORS COM 37045V100 10 485 SH OTHER 16 485 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 4 371 SH OTHER 01 371 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 3592 325896 SH DEFINED 04 325896 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 87 7912 SH OTHER 11 7912 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 234 21274 SH OTHER 14 21274 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 12 1110 SH OTHER 14 1110 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 48 4317 SH OTHER 14 4317 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 9 813 SH OTHER 14 813 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 0 35 SH OTHER 16 35 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 3 371 SH OTHER 01 371 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 176 25896 SH DEFINED 04 25896 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 54 7912 SH OTHER 11 7912 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 227 33453 SH OTHER 14 33453 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 8 1110 SH OTHER 14 1110 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 29 4317 SH OTHER 14 4317 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 11 1658 SH OTHER 14 1658 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 0 35 SH OTHER 16 35 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 99 2972 SH DEFINED 04 2972 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 4369 131750 SH OTHER 11 131750 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 2 73 SH OTHER 14 73 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 322 9705 SH OTHER 14 9705 D GENESCO INC COM ST COM 371532102 93 1552 SH DEFINED 04 1552 D GENESCO INC COM ST COM 371532102 6324 105133 SH DEFINED 06 105133 D GENESCO INC COM ST COM 371532102 14 225 SH OTHER 07 225 D GENESCO INC COM ST COM 371532102 96 1600 SH OTHER 10 1600 D GENESCO INC COM ST COM 371532102 323 5376 SH OTHER 14 5376 D GENESCO INC COM ST COM 371532102 232 3853 SH OTHER 14 3853 D GENESCO INC COM ST COM 371532102 12 200 SH OTHER 14 200 D GENESCO INC COM ST COM 371532102 430 7154 SH OTHER 14 7154 D GENESEE & WYO INC CL A CO COM 371559105 4 75 SH OTHER 01 75 D GENESEE & WYO INC CL A CO COM 371559105 166 3147 SH DEFINED 04 3147 D GENESEE & WYO INC CL A CO COM 371559105 677 12812 SH DEFINED 06 12812 D GENESEE & WYO INC CL A CO COM 371559105 132 2500 SH OTHER 10 2500 D GENESEE & WYO INC CL A CO COM 371559105 812 15363 SH OTHER 14 15363 D GENESEE & WYO INC CL A CO COM 371559105 313 5927 SH OTHER 14 5927 D GENESEE & WYO INC CL A CO COM 371559105 34 638 SH OTHER 14 638 D GENESEE & WYO INC CL A CO COM 371559105 36 679 SH OTHER 14 679 D GENTEX CORP COM COM 371901109 80 3842 SH OTHER 3842 D GENTEX CORP COM COM 371901109 944 45227 SH DEFINED 04 45227 D GENTEX CORP COM COM 371901109 6 306 SH OTHER 10 306 D GENTEX CORP COM COM 371901109 1157 55423 SH OTHER 14 55423 D GENTEX CORP COM COM 371901109 887 42515 SH OTHER 14 42515 D GENTEX CORP COM COM 371901109 635 30444 SH OTHER 14 30444 D GENTEX CORP COM COM 371901109 90 4317 SH OTHER 14 4317 D GENTEX CORP COM COM 371901109 235 11268 SH OTHER 14 11268 D GENESIS ENERGY LP HOUSTON COM 371927104 75 2586 SH OTHER 2586 D GENESIS ENERGY LP HOUSTON COM 371927104 288 9910 SH DEFINED 04 9910 D GENESIS ENERGY LP HOUSTON COM 371927104 1963 67543 SH OTHER 14 67543 D GENESIS ENERGY LP HOUSTON COM 371927104 1275 43856 SH OTHER 14 43856 D GENESIS ENERGY LP HOUSTON COM 371927104 358 12315 SH OTHER 14 12315 D GENESIS ENERGY LP HOUSTON COM 371927104 54 1857 SH OTHER 14 1857 D GENESIS ENERGY LP HOUSTON COM 371927104 150 5171 SH OTHER 14 5171 D GENESIS ENERGY LP HOUSTON COM 371927104 29 1000 SH OTHER 14 1000 D GENESIS ENERGY LP HOUSTON COM 371927104 3787 130262 SH OTHER 15 130262 D GENIE ENERG B WI COM 372284208 0 17 SH DEFINED 04 17 D GENIE ENERG B WI COM 372284208 48 6172 SH DEFINED 06 6172 D GENIE ENERG B WI COM 372284208 31 3965 SH OTHER 07 3965 D GENIE ENERG B WI COM 372284208 12 1500 SH OTHER 14 1500 D GENIE ENERG B WI COM 372284208 10 1300 SH OTHER 14 1300 D GENOMIC HEALTH INC COM ST COM 37244C101 1667 49900 SH OTHER 49900 D GENOMIC HEALTH INC COM ST COM 37244C101 472 14144 SH DEFINED 04 14144 D GENOMIC HEALTH INC COM ST COM 37244C101 289 8665 SH DEFINED 06 8665 D GENOMIC HEALTH INC COM ST COM 37244C101 34 1008 SH OTHER 07 1008 D GENOMIC HEALTH INC COM ST COM 37244C101 850 25437 SH OTHER 14 25437 D GENOMIC HEALTH INC COM ST COM 37244C101 174 5207 SH OTHER 14 5207 D GENOMIC HEALTH INC COM ST COM 37244C101 30 913 SH OTHER 14 913 D GENOMIC HEALTH INC COM ST COM 37244C101 47 1416 SH OTHER 14 1416 D GENOMIC HEALTH INC COM ST COM 37244C101 35 1056 SH OTHER 14 1056 D GENOMIC HEALTH INC COM ST COM 37244C101 186 5583 SH OTHER 20 5583 D GENON ENERGY INC COM ST COM 37244E107 1442 843374 SH DEFINED 04 843374 D GENON ENERGY INC COM ST COM 37244E107 700 409074 SH DEFINED 06 409074 D GENON ENERGY INC COM ST COM 37244E107 11 6208 SH OTHER 07 6208 D GENON ENERGY INC COM ST COM 37244E107 71 41778 SH OTHER 14 41778 D GENON ENERGY INC COM ST COM 37244E107 2 1009 SH OTHER 14 1009 D GENON ENERGY INC COM ST COM 37244E107 5 2835 SH OTHER 14 2835 D GENON ENERGY INC COM ST COM 37244E107 54 31464 SH OTHER 14 31464 D GENON ENERGY INC COM ST COM 37244E107 5 3166 SH OTHER 14 3166 D GENON ENERGY INC COM ST COM 37244E107 2 971 SH OTHER 14 971 D GENON ENERGY INC COM ST COM 37244E107 0 25 SH OTHER 14 25 D GENON ENERGY INC COM ST COM 37244E107 2 1222 SH OTHER 14 1222 D GENUINE PARTS CO COM ST COM 372460105 297 4937 SH DEFINED 02 4937 D GENUINE PARTS CO COM ST COM 372460105 455 7552 SH DEFINED 04 7552 D GENUINE PARTS CO COM ST COM 372460105 1790 29715 SH DEFINED 06 29715 D GENUINE PARTS CO COM ST COM 372460105 490 8140 SH OTHER 07 8140 D GENUINE PARTS CO COM ST COM 372460105 6247 103688 SH OTHER 10 103688 D GENUINE PARTS CO COM ST COM 372460105 18 300 SH OTHER 10 300 D GENUINE PARTS CO COM ST COM 372460105 14436 239598 SH OTHER 14 239598 D GENUINE PARTS CO COM ST COM 372460105 57 947 SH OTHER 14 947 D GENUINE PARTS CO COM ST COM 372460105 6693 111081 SH OTHER 14 111081 D GENUINE PARTS CO COM ST COM 372460105 6270 104075 SH OTHER 14 104075 D GENUINE PARTS CO COM ST COM 372460105 559 9285 SH OTHER 14 9285 D GENUINE PARTS CO COM ST COM 372460105 390 6470 SH OTHER 14 6470 D GENUINE PARTS CO COM ST COM 372460105 65 1074 SH OTHER 14 1074 D GENUINE PARTS CO COM ST COM 372460105 2689 44635 SH OTHER 14 44635 D GENTIVA HEALTH SVCS INC COM COM 37247A102 13 1856 SH DEFINED 04 1856 D GENTIVA HEALTH SVCS INC COM COM 37247A102 36 5242 SH OTHER 14 5242 D GENTIVA HEALTH SVCS INC COM COM 37247A102 1 175 SH OTHER 14 175 D GENTIVA HEALTH SVCS INC COM COM 37247A102 1 75 SH OTHER 14 75 D GENTIVA HEALTH SVCS INC COM COM 37247A102 29 4200 SH OTHER 20 4200 D GENWORTH FINANCIAL INC COM 37247D106 7 1250 SH DEFINED 02 1250 D GENWORTH FINANCIAL INC COM 37247D106 57 10121 SH DEFINED 02 10121 D GENWORTH FINANCIAL INC COM 37247D106 2056 363197 SH DEFINED 04 363197 D GENWORTH FINANCIAL INC COM 37247D106 22185 3919552 SH DEFINED 06 3919552 D GENWORTH FINANCIAL INC COM 37247D106 26 4551 SH OTHER 10 4551 D GENWORTH FINANCIAL INC COM 37247D106 12 2176 SH OTHER 10 2176 D GENWORTH FINANCIAL INC COM 37247D106 5004 884086 SH OTHER 14 884086 D GENWORTH FINANCIAL INC COM 37247D106 12 2204 SH OTHER 14 2204 D GENWORTH FINANCIAL INC COM 37247D106 851 150392 SH OTHER 14 150392 D GENWORTH FINANCIAL INC COM 37247D106 27 4806 SH OTHER 14 4806 D GENWORTH FINANCIAL INC COM 37247D106 6 1000 SH OTHER 14 1000 D GENWORTH FINANCIAL INC COM 37247D106 92 16342 SH OTHER 14 16342 D GENWORTH FINANCIAL INC COM 37247D106 9 1647 SH OTHER 14 1647 D GENWORTH FINANCIAL INC COM 37247D106 154 27156 SH OTHER 14 27156 D GEORESOURCES INC COM ST COM 372476101 170 4657 SH DEFINED 04 4657 D GEORESOURCES INC COM ST COM 372476101 31 840 SH OTHER 07 840 D GEORESOURCES INC COM ST COM 372476101 70 1900 SH OTHER 10 1900 D GEORESOURCES INC COM ST COM 372476101 899 24553 SH OTHER 14 24553 D GEORESOURCES INC COM ST COM 372476101 9 234 SH OTHER 14 234 D GEORESOURCES INC COM ST COM 372476101 39 1064 SH OTHER 14 1064 D GEOEYE INC COM COM 37250W108 119 7678 SH OTHER 7678 D GEOEYE INC COM COM 37250W108 61 3937 SH DEFINED 04 3937 D GEOEYE INC COM COM 37250W108 1940 125339 SH DEFINED 06 125339 D GEOEYE INC COM COM 37250W108 76 4887 SH OTHER 14 4887 D GEOEYE INC COM COM 37250W108 50 3210 SH OTHER 14 3210 D GEOEYE INC COM COM 37250W108 12 791 SH OTHER 14 791 D GEOEYE INC COM COM 37250W108 2 103 SH OTHER 14 103 D GEOKINETICS INC COM ST COM 372910307 2 8556 SH OTHER 07 8556 D GEOKINETICS INC COM ST COM 372910307 1 2127 SH OTHER 14 2127 D GEORGIA GULF CORP COM ST COM 373200302 105 4100 SH OTHER 4100 D GEORGIA GULF CORP COM ST COM 373200302 47 1815 SH DEFINED 04 1815 D GEORGIA GULF CORP COM ST COM 373200302 776 30245 SH DEFINED 06 30245 D GEORGIA GULF CORP COM ST COM 373200302 75 2933 SH OTHER 07 2933 D GEORGIA GULF CORP COM ST COM 373200302 504 19617 SH OTHER 10 19617 D GEORGIA GULF CORP COM ST COM 373200302 203 7900 SH OTHER 10 7900 D GEORGIA GULF CORP COM ST COM 373200302 141 5500 SH OTHER 14 5500 D GEORGIA GULF CORP COM ST COM 373200302 16 638 SH OTHER 14 638 D GEORGIA GULF CORP COM ST COM 373200302 1 41 SH OTHER 14 41 D GEORGIA GULF CORP COM ST COM 373200302 185 7200 SH OTHER 20 7200 D GERDAU SA COSG ADR ADRS 373737105 85 9756 SH DEFINED 02 9756 D GERDAU SA COSG ADR ADRS 373737105 7805 890982 SH DEFINED 04 890982 D GERDAU SA COSG ADR ADRS 373737105 12320 1406400 SH OTHER 10 1406400 D GERDAU SA COSG ADR ADRS 373737105 21644 2470800 SH OTHER 10 2470800 D GERDAU SA COSG ADR ADRS 373737105 917 104676 SH OTHER 14 104676 D GERDAU SA COSG ADR ADRS 373737105 1894 216200 SH OTHER 14 216200 D GERDAU SA COSG ADR ADRS 373737105 201 22929 SH OTHER 14 22929 D GERDAU SA COSG ADR ADRS 373737105 22 2532 SH OTHER 14 2532 D GERMAN AMERN BANCORP INC CO COM 373865104 117 5725 SH DEFINED 06 5725 D GERMAN AMERN BANCORP INC CO COM 373865104 62 3039 SH OTHER 07 3039 D GERMAN AMERN BANCORP INC CO COM 373865104 5 222 SH OTHER 14 222 D GERMAN AMERN BANCORP INC CO COM 373865104 1 25 SH OTHER 14 25 D GERMAN AMERN BANCORP INC CO COM 373865104 154 7490 SH OTHER 14 7490 D GERON CORP COM ST COM 374163103 101 59288 SH DEFINED 04 59288 D GERON CORP COM ST COM 374163103 20 11435 SH OTHER 07 11435 D GERON CORP COM ST COM 374163103 8 4656 SH OTHER 14 4656 D GERON CORP COM ST COM 374163103 48 28317 SH OTHER 14 28317 D GERON CORP COM ST COM 374163103 7 4000 SH OTHER 14 4000 D GERON CORP COM ST COM 374163103 6 3534 SH OTHER 14 3534 D GETTY REALTY CORP (HOLDING COM 374297109 415 21673 SH DEFINED 04 21673 D GETTY REALTY CORP (HOLDING COM 374297109 88 4621 SH DEFINED 06 4621 D GETTY REALTY CORP (HOLDING COM 374297109 313 16335 SH OTHER 14 16335 D GETTY REALTY CORP (HOLDING COM 374297109 15326 800295 SH OTHER 14 800295 D GETTY REALTY CORP (HOLDING COM 374297109 72 3772 SH OTHER 14 3772 D GETTY REALTY CORP (HOLDING COM 374297109 1533 80073 SH OTHER 14 80073 D GEVO INC COM 374396109 12 2342 SH DEFINED 04 2342 D GEVO INC COM 374396109 186 37324 SH DEFINED 06 37324 D GEVO INC COM 374396109 26 5300 SH OTHER 14 5300 D GEVO INC COM 374396109 27 5480 SH OTHER 14 5480 D GEVO INC COM 374396109 8 1710 SH OTHER 14 1710 D GIANT INTERCTIVE ADRS 374511103 86 17800 SH DEFINED 04 17800 D GIANT INTERCTIVE ADRS 374511103 173 35876 SH DEFINED 06 35876 D GIANT INTERCTIVE ADRS 374511103 1144 236817 SH OTHER 14 236817 D GIANT INTERCTIVE ADRS 374511103 287 59391 SH OTHER 14 59391 D GIANT INTERCTIVE ADRS 374511103 31 6372 SH OTHER 14 6372 D GIBRALTAR INDUSTRIES INC CO COM 374689107 43 4100 SH OTHER 4100 D GIBRALTAR INDUSTRIES INC CO COM 374689107 17 1611 SH DEFINED 04 1611 D GIBRALTAR INDUSTRIES INC CO COM 374689107 345 33245 SH DEFINED 06 33245 D GIBRALTAR INDUSTRIES INC CO COM 374689107 53 5138 SH OTHER 07 5138 D GIBRALTAR INDUSTRIES INC CO COM 374689107 209 20108 SH OTHER 14 20108 D GIBRALTAR INDUSTRIES INC CO COM 374689107 3 261 SH OTHER 14 261 D GIBRALTAR INDUSTRIES INC CO COM 374689107 0 45 SH OTHER 14 45 D GIBRALTAR INDUSTRIES INC CO COM 374689107 3 300 SH OTHER 14 300 D GIBRALTAR INDUSTRIES INC CO COM 374689107 2 200 SH OTHER 20 200 D GILEAD SCIENCES SER B S CORP CV 375558AH6 556 406000 SH OTHER 11 406000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 41 30000 SH OTHER 14 30000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 31 25000 SH DEFINED 04 25000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 5533 4451000 SH OTHER 10 4451000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 3456 2780000 SH OTHER 10 2780000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 26887 21629000 SH OTHER 11 21629000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 404 325000 SH OTHER 14 325000 D GILEAD SCIENCES INC COM ST COM 375558103 21577 420771 SH OTHER 420771 D GILEAD SCIENCES INC COM ST COM 375558103 42 820 SH OTHER 01 820 D GILEAD SCIENCES INC COM ST COM 375558103 42 820 SH DEFINED 02 820 D GILEAD SCIENCES INC COM ST COM 375558103 1126 21950 SH DEFINED 02 21950 D GILEAD SCIENCES INC COM ST COM 375558103 3593 70057 SH DEFINED 04 70057 D GILEAD SCIENCES INC COM ST COM 375558103 32839 640385 SH DEFINED 06 640385 D GILEAD SCIENCES INC COM ST COM 375558103 624 12168 SH OTHER 07 12168 D GILEAD SCIENCES INC COM ST COM 375558103 1816 35409 SH OTHER 10 35409 D GILEAD SCIENCES INC COM ST COM 375558103 1660 32369 SH OTHER 10 32369 D GILEAD SCIENCES INC COM ST COM 375558103 50619 987105 SH OTHER 14 987105 D GILEAD SCIENCES INC COM ST COM 375558103 50 982 SH OTHER 14 982 D GILEAD SCIENCES INC COM ST COM 375558103 21122 411890 SH OTHER 14 411890 D GILEAD SCIENCES INC COM ST COM 375558103 7791 151933 SH OTHER 14 151933 D GILEAD SCIENCES INC COM ST COM 375558103 5345 104226 SH OTHER 14 104226 D GILEAD SCIENCES INC COM ST COM 375558103 3010 58700 SH OTHER 14 58700 D GILEAD SCIENCES INC COM ST COM 375558103 117 2278 SH OTHER 14 2278 D GILEAD SCIENCES INC COM ST COM 375558103 3903 76121 SH OTHER 14 76121 D GILEAD SCIENCES INC COM ST COM 375558103 389 7590 SH OTHER 16 7590 D GILEAD SCIENCES INC COM ST COM 375558103 3482 67900 SH OTHER 20 67900 D GILDAN ACTIVEWEAR INCORPO 375916103 11 388 SH DEFINED 02 388 D GILDAN ACTIVEWEAR INCORPO 375916103 66 2400 SH DEFINED 02 2400 D GILDAN ACTIVEWEAR INCORPO 375916103 114 4129 SH DEFINED 04 4129 D GILDAN ACTIVEWEAR INCORPO 375916103 212 7700 SH OTHER 05 7700 D GILDAN ACTIVEWEAR INCORPO 375916103 0 5 SH OTHER 14 5 D GILDAN ACTIVEWEAR INCORPO 375916103 385 14000 SH OTHER 14 14000 D GILDAN ACTIVEWEAR INCORPO 375916103 155 5645 SH OTHER 14 5645 D GILDAN ACTIVEWEAR INCORPO 375916103 24 869 SH OTHER 14 869 D GILDAN ACTIVEWEAR INCORPO 375916103 1 53 SH OTHER 14 53 D GLACIER BANCORP INC NEW COM COM 37637Q105 200 12912 SH DEFINED 04 12912 D GLACIER BANCORP INC NEW COM COM 37637Q105 46 3002 SH OTHER 07 3002 D GLACIER BANCORP INC NEW COM COM 37637Q105 113 7300 SH OTHER 10 7300 D GLACIER BANCORP INC NEW COM COM 37637Q105 330 21339 SH OTHER 14 21339 D GLACIER BANCORP INC NEW COM COM 37637Q105 71 4614 SH OTHER 14 4614 D GLACIER BANCORP INC NEW COM COM 37637Q105 5 307 SH OTHER 14 307 D GLACIER BANCORP INC NEW COM COM 37637Q105 33 2115 SH OTHER 14 2115 D GLADSTONE CAPITAL CORP COM COM 376535100 0 22 SH DEFINED 02 22 D GLADSTONE CAPITAL CORP COM COM 376535100 107 13500 SH DEFINED 04 13500 D GLADSTONE CAPITAL CORP COM COM 376535100 541 68581 SH OTHER 14 68581 D GLADSTONE CAPITAL CORP COM COM 376535100 24 3065 SH OTHER 14 3065 D GLADSTONE CAPITAL CORP COM COM 376535100 14 1800 SH OTHER 14 1800 D GLADSTONE COMMERCIAL CORP C COM 376536108 157 9403 SH DEFINED 04 9403 D GLADSTONE COMMERCIAL CORP C COM 376536108 524 31438 SH OTHER 14 31438 D GLADSTONE COMMERCIAL CORP C COM 376536108 17 1000 SH OTHER 14 1000 D GLADSTONE COMMERCIAL CORP C COM 376536108 9 540 SH OTHER 14 540 D GLADSTONE COMMERCIAL CORP C COM 376536108 75 4512 SH OTHER 14 4512 D GLADSTONE INVESTMENT CORP C COM 376546107 92 12500 SH DEFINED 04 12500 D GLADSTONE INVESTMENT CORP C COM 376546107 22 2920 SH DEFINED 06 2920 D GLADSTONE INVESTMENT CORP C COM 376546107 44 6010 SH OTHER 07 6010 D GLADSTONE INVESTMENT CORP C COM 376546107 224 30312 SH OTHER 14 30312 D GLADSTONE INVESTMENT CORP C COM 376546107 46 6158 SH OTHER 14 6158 D GLADSTONE INVESTMENT CORP C COM 376546107 3 419 SH OTHER 14 419 D GLATFELTER COM ST COM 377316104 399 24363 SH DEFINED 04 24363 D GLATFELTER COM ST COM 377316104 1072 65516 SH DEFINED 06 65516 D GLATFELTER COM ST COM 377316104 99 6049 SH OTHER 07 6049 D GLATFELTER COM ST COM 377316104 61 3700 SH OTHER 10 3700 D GLATFELTER COM ST COM 377316104 351 21470 SH OTHER 14 21470 D GLATFELTER COM ST COM 377316104 276 16844 SH OTHER 14 16844 D GLATFELTER COM ST COM 377316104 63 3860 SH OTHER 14 3860 D GLATFELTER COM ST COM 377316104 98 6000 SH OTHER 14 6000 D GLATFELTER COM ST COM 377316104 4 214 SH OTHER 14 214 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 12516 274655 SH OTHER 274655 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 12 257 SH OTHER 01 257 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 581 12748 SH DEFINED 04 12748 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 45399 996256 SH OTHER 14 996256 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4942 108447 SH OTHER 14 108447 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 46 1020 SH OTHER 14 1020 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 45955 1008454 SH OTHER 14 1008454 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 6594 144696 SH OTHER 14 144696 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4247 93190 SH OTHER 14 93190 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 5 115 SH OTHER 14 115 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 342 7500 SH OTHER 14 7500 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 55 1200 SH OTHER 20 1200 D BROADPOINT GLEACHER SECS GR COM 377341102 9 11000 SH DEFINED 04 11000 D BROADPOINT GLEACHER SECS GR COM 377341102 5 6600 SH OTHER 10 6600 D BROADPOINT GLEACHER SECS GR COM 377341102 18 22743 SH OTHER 14 22743 D BROADPOINT GLEACHER SECS GR COM 377341102 20 25384 SH OTHER 14 25384 D GLOBAL CASH ACCESS HLDGS I COM 378967103 76 10600 SH OTHER 10600 D GLOBAL CASH ACCESS HLDGS I COM 378967103 318 44063 SH DEFINED 04 44063 D GLOBAL CASH ACCESS HLDGS I COM 378967103 3567 494704 SH DEFINED 06 494704 D GLOBAL CASH ACCESS HLDGS I COM 378967103 73 10142 SH OTHER 07 10142 D GLOBAL CASH ACCESS HLDGS I COM 378967103 12 1646 SH OTHER 14 1646 D GLOBAL CASH ACCESS HLDGS I COM 378967103 15 2100 SH OTHER 20 2100 D GLOBAL INCOME & CURRENCY FU COM 378968101 1008 76818 SH OTHER 14 76818 D GLOBAL INCOME & CURRENCY FU COM 378968101 7 560 SH OTHER 14 560 D GLOBAL INCOME & CURRENCY FU COM 378968101 13 1000 SH OTHER 14 1000 D GLOBAL INCOME & CURRENCY FU COM 378968101 115 8787 SH OTHER 14 8787 D GLOBALSTAR INC COM 378973408 0 560 SH DEFINED 06 560 D GLOBALSTAR INC COM 378973408 1 2704 SH OTHER 07 2704 D GLOBALSTAR INC COM 378973408 2 7500 SH OTHER 14 7500 D GLOBALSTAR INC COM 378973408 0 1000 SH OTHER 14 1000 D GLIMCHER REALTY TRUST COM R COM 379302102 723 70755 SH DEFINED 04 70755 D GLIMCHER REALTY TRUST COM R COM 379302102 51 5023 SH OTHER 07 5023 D GLIMCHER REALTY TRUST COM R COM 379302102 74 7200 SH OTHER 10 7200 D GLIMCHER REALTY TRUST COM R COM 379302102 30 2980 SH OTHER 14 2980 D GLIMCHER REALTY TRUST COM R COM 379302102 20 1909 SH OTHER 14 1909 D GLIMCHER REALTY TRUST COM R COM 379302102 511 49993 SH OTHER 14 49993 D GLIMCHER REALTY TRUST COM R COM 379302102 13 1292 SH OTHER 14 1292 D GLIMCHER REALTY TRUST COM R COM 379302102 13 1289 SH OTHER 14 1289 D GLOBAL HIGH INCOME FD INC COM 37933G108 0 24 SH DEFINED 04 24 D GLOBAL HIGH INCOME FD INC COM 37933G108 462 37651 SH OTHER 14 37651 D GLOBAL HIGH INCOME FD INC COM 37933G108 764 62201 SH OTHER 14 62201 D GLOBAL HIGH INCOME FD INC COM 37933G108 6 500 SH OTHER 14 500 D GLOBAL HIGH INCOME FD INC COM 37933G108 178 14485 SH OTHER 14 14485 D GLOBAL PMTS INC COM ST COM 37940X102 953 22051 SH OTHER 22051 D GLOBAL PMTS INC COM ST COM 37940X102 2096 48486 SH DEFINED 04 48486 D GLOBAL PMTS INC COM ST COM 37940X102 19318 446856 SH DEFINED 06 446856 D GLOBAL PMTS INC COM ST COM 37940X102 205 4744 SH OTHER 07 4744 D GLOBAL PMTS INC COM ST COM 37940X102 2709 62674 SH OTHER 14 62674 D GLOBAL PMTS INC COM ST COM 37940X102 10 222 SH OTHER 14 222 D GLOBAL PMTS INC COM ST COM 37940X102 1448 33499 SH OTHER 14 33499 D GLOBAL PMTS INC COM ST COM 37940X102 115 2661 SH OTHER 14 2661 D GLOBAL PMTS INC COM ST COM 37940X102 30 685 SH OTHER 14 685 D GLOBAL PMTS INC COM ST COM 37940X102 7 157 SH OTHER 14 157 D GLOBAL PMTS INC COM ST COM 37940X102 215 4966 SH OTHER 14 4966 D GLOBAL PMTS INC COM ST COM 37940X102 6 133 SH OTHER 16 133 D GLOBAL PMTS INC COM ST COM 37940X102 467 10800 SH OTHER 20 10800 D GLOBAL PARTNERS LP COM COM 37946R109 2397 105334 SH OTHER 14 105334 D GLOBAL PARTNERS LP COM COM 37946R109 140 6147 SH OTHER 14 6147 D GLOBAL PARTNERS LP COM COM 37946R109 485 21308 SH OTHER 14 21308 D GLOBAL PARTNERS LP COM COM 37946R109 220 9667 SH OTHER 14 9667 D GLOBAL PARTNERS LP COM COM 37946R109 1168 51326 SH OTHER 15 51326 D GLOBAL X FDS COLUMBI COM 37950E200 15 720 SH DEFINED 04 720 D GLOBAL X FDS COLUMBI COM 37950E200 770 38236 SH OTHER 14 38236 D GLOBAL X FDS COLUMBI COM 37950E200 1 47 SH OTHER 14 47 D GLOBAL X FDS COLUMBI COM 37950E200 611 30328 SH OTHER 14 30328 D GLOBAL X FDS COLUMBI COM 37950E200 55 2711 SH OTHER 14 2711 D GLOBAL X FDS COLUMBI COM 37950E200 94 4656 SH OTHER 14 4656 D GLOBAL X FDS COLUMBI COM 37950E200 2 94 SH OTHER 14 94 D GLOBL X PERM ETF COM 37950E358 594 23980 SH OTHER 14 23980 D GLOBL X PERM ETF COM 37950E358 20 800 SH OTHER 14 800 D GLB X CHN CONSMR COM 37950E408 1214 91804 SH OTHER 14 91804 D GLB X CHN CONSMR COM 37950E408 329 24914 SH OTHER 14 24914 D GLB X CHN CONSMR COM 37950E408 1860 140730 SH OTHER 14 140730 D GLB X CHN CONSMR COM 37950E408 4 327 SH OTHER 14 327 D GLB X CHN CONSMR COM 37950E408 475 35934 SH OTHER 14 35934 D GLB X CHN CONSMR COM 37950E408 31 2325 SH OTHER 14 2325 D GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 653 47640 SH OTHER 14 47640 D GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 42 3047 SH OTHER 14 3047 D GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 8 550 SH OTHER 14 550 D GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 75 5505 SH OTHER 14 5505 D GLOBAL X MLP ETF COM 37950E473 123 8405 SH OTHER 14 8405 D GLOBAL X MLP ETF COM 37950E473 11 750 SH OTHER 14 750 D GLOBAL X MLP ETF COM 37950E473 44 3000 SH OTHER 14 3000 D GLOBAL X MLP ETF COM 37950E473 4 250 SH OTHER 14 250 D GLBL X FERTLIZER COM 37950E499 1485 115807 SH OTHER 14 115807 D GLBL X FERTLIZER COM 37950E499 470 36638 SH OTHER 14 36638 D GLBL X FERTLIZER COM 37950E499 88 6887 SH OTHER 14 6887 D GLBL X FERTLIZER COM 37950E499 10 752 SH OTHER 14 752 D GLOBAL X SUPRDIV COM 37950E549 38 1800 SH DEFINED 04 1800 D GLOBAL X SUPRDIV COM 37950E549 2377 111869 SH OTHER 14 111869 D GLOBAL X SUPRDIV COM 37950E549 284 13384 SH OTHER 14 13384 D GLOBAL X SUPRDIV COM 37950E549 5 250 SH OTHER 14 250 D GLOBAL X SUPRDIV COM 37950E549 183 8607 SH OTHER 14 8607 D GLOBAL X ASEAN COM 37950E648 7 450 SH OTHER 14 450 D GLOBAL X ASEAN COM 37950E648 280 17900 SH OTHER 14 17900 D GLOBAL X ASEAN COM 37950E648 35 2254 SH OTHER 14 2254 D GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 8 570 SH OTHER 14 570 D GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 240 17359 SH OTHER 14 17359 D GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 33 2351 SH OTHER 14 2351 D GLOBL X GLD EXPL COM 37950E739 11 1424 SH DEFINED 04 1424 D GLOBL X GLD EXPL COM 37950E739 275 36069 SH OTHER 14 36069 D GLOBL X GLD EXPL COM 37950E739 8 1000 SH OTHER 14 1000 D GLOBL X GLD EXPL COM 37950E739 24 3155 SH OTHER 14 3155 D GLOBAL X URANIUM COM 37950E754 52 6906 SH DEFINED 04 6906 D GLOBAL X URANIUM COM 37950E754 204 27337 SH OTHER 14 27337 D GLOBAL X URANIUM COM 37950E754 82 10976 SH OTHER 14 10976 D GLOBAL X URANIUM COM 37950E754 3 465 SH OTHER 14 465 D GLOBAL X URANIUM COM 37950E754 28 3774 SH OTHER 14 3774 D GLOBAL X LITHIUM COM 37950E762 148 9931 SH OTHER 14 9931 D GLOBAL X LITHIUM COM 37950E762 2 147 SH OTHER 14 147 D GLBL X BRAZL MID COM 37950E788 2085 137703 SH OTHER 14 137703 D GLBL X BRAZL MID COM 37950E788 266 17572 SH OTHER 14 17572 D GLBL X BRAZL MID COM 37950E788 34 2217 SH OTHER 14 2217 D GLBL X BRAZL MID COM 37950E788 64 4230 SH OTHER 14 4230 D GBL X BRAZIL FIN COM 37950E838 2 180 SH OTHER 14 180 D GBL X BRAZIL FIN COM 37950E838 242 20010 SH OTHER 14 20010 D GBL X BRAZIL FIN COM 37950E838 33 2718 SH OTHER 14 2718 D GBL X BRAZL CONS COM 37950E846 2 131 SH OTHER 14 131 D GBL X BRAZL CONS COM 37950E846 322 19689 SH OTHER 14 19689 D GBL X BRAZL CONS COM 37950E846 5 333 SH OTHER 14 333 D GLOBAL X SIL MIN COM 37950E853 11 589 SH DEFINED 04 589 D GLOBAL X SIL MIN COM 37950E853 813 43696 SH OTHER 14 43696 D GLOBAL X SIL MIN COM 37950E853 1767 94938 SH OTHER 14 94938 D GLOBAL X SIL MIN COM 37950E853 34 1850 SH OTHER 14 1850 D GLOBAL X SIL MIN COM 37950E853 33 1770 SH OTHER 14 1770 D GLOBE SPECIALTY METALS INC COM 37954N206 4 276 SH OTHER 01 276 D GLOBE SPECIALTY METALS INC COM 37954N206 23 1705 SH DEFINED 04 1705 D GLOBE SPECIALTY METALS INC COM 37954N206 87 6463 SH DEFINED 06 6463 D GLOBE SPECIALTY METALS INC COM 37954N206 40 2977 SH OTHER 07 2977 D GLOBE SPECIALTY METALS INC COM 37954N206 91 6800 SH OTHER 10 6800 D GLOBE SPECIALTY METALS INC COM 37954N206 765 56947 SH OTHER 14 56947 D GLOBE SPECIALTY METALS INC COM 37954N206 198 14741 SH OTHER 14 14741 D GLOBE SPECIALTY METALS INC COM 37954N206 73 5434 SH OTHER 14 5434 D GLOBE SPECIALTY METALS INC COM 37954N206 1 100 SH OTHER 14 100 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 110 10823 SH OTHER 10823 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 14 1365 SH DEFINED 04 1365 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 1424 140424 SH DEFINED 06 140424 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 50 4915 SH OTHER 07 4915 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 15 1450 SH OTHER 14 1450 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 1 100 SH OTHER 14 100 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 8 750 SH OTHER 14 750 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 24 2400 SH OTHER 20 2400 D GLU MOBILE INC COM 379890106 85 15341 SH DEFINED 04 15341 D GLU MOBILE INC COM 379890106 2 368 SH OTHER 07 368 D GLU MOBILE INC COM 379890106 2321 418255 SH OTHER 14 418255 D GLU MOBILE INC COM 379890106 37 6678 SH OTHER 14 6678 D GLU MOBILE INC COM 379890106 98 17732 SH OTHER 14 17732 D GLU MOBILE INC COM 379890106 1 250 SH OTHER 14 250 D GMX RESOURCES SER B SR UNS CORP CV 38011MAB4 353 465000 SH OTHER 14 465000 D GMX RESOURCES SR UNSCONV 4. CORP CV 38011MAJ7 56 122000 SH OTHER 14 122000 D GMX RES INC COM ST COM 38011M108 97 119925 SH DEFINED 04 119925 D GMX RES INC COM ST COM 38011M108 9 10548 SH OTHER 07 10548 D GMX RES INC COM ST COM 38011M108 39 47789 SH OTHER 14 47789 D GMX RES INC COM ST COM 38011M108 19 23102 SH OTHER 14 23102 D GMX RES INC COM ST COM 38011M108 0 220 SH OTHER 14 220 D GOL LINHAS INTELIG ADRS 38045R107 1850 419406 SH DEFINED 04 419406 D GOL LINHAS INTELIG ADRS 38045R107 161 36600 SH DEFINED 06 36600 D GOL LINHAS INTELIG ADRS 38045R107 13 3050 SH OTHER 14 3050 D GOL LINHAS INTELIG ADRS 38045R107 3 600 SH OTHER 14 600 D GOL LINHAS INTELIG ADRS 38045R107 9 2000 SH OTHER 14 2000 D GOL LINHAS INTELIG ADRS 38045R107 218 49347 SH OTHER 17 49347 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 7 581 SH OTHER 01 581 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 2917 227701 SH DEFINED 04 227701 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 2450 191283 SH DEFINED 06 191283 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1405 109694 SH OTHER 14 109694 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 19 1450 SH OTHER 14 1450 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1594 124438 SH OTHER 14 124438 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 114 8920 SH OTHER 14 8920 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 116 9091 SH OTHER 14 9091 D GOLD RESERVE INC CL-A CO 38068N108 56 16100 SH OTHER 16100 D GOLD RESERVE INC CL-A CO 38068N108 0 100 SH DEFINED 04 100 D GOLD RESERVE INC CL-A CO 38068N108 63 18094 SH DEFINED 06 18094 D GOLD RESERVE INC CL-A CO 38068N108 5 1425 SH OTHER 07 1425 D GOLD RESERVE INC CL-A CO 38068N108 17 5000 SH OTHER 14 5000 D GOLD RESERVE INC CL-A CO 38068N108 17 5000 SH OTHER 14 5000 D GOLD RESOURCE COM 38068T105 1094 42100 SH OTHER 42100 D GOLD RESOURCE COM 38068T105 16 601 SH DEFINED 04 601 D GOLD RESOURCE COM 38068T105 384 14774 SH DEFINED 06 14774 D GOLD RESOURCE COM 38068T105 49 1900 SH OTHER 10 1900 D GOLD RESOURCE COM 38068T105 497 19119 SH OTHER 14 19119 D GOLD RESOURCE COM 38068T105 420 16164 SH OTHER 14 16164 D GOLD RESOURCE COM 38068T105 6 215 SH OTHER 14 215 D GOLD RESOURCE COM 38068T105 13 504 SH OTHER 14 504 D GOLD RESOURCE COM 38068T105 208 8000 SH OTHER 20 8000 D GOLDCORP INC SER B SR UNS 380956AB8 5961 5293000 SH OTHER 10 5293000 D GOLDCORP INC SER B SR UNS 380956AB8 3456 3069000 SH OTHER 10 3069000 D GOLDCORP INC SER B SR UNS 380956AB8 10361 9200000 SH OTHER 11 9200000 D GOLDCORP INC SER B SR UNS 380956AB8 1112 987000 SH OTHER 11 987000 D GOLDCORP INC NEW CAD NPV CL 380956409 12 307 SH OTHER 01 307 D GOLDCORP INC NEW CAD NPV CL 380956409 9 242 SH DEFINED 02 242 D GOLDCORP INC NEW CAD NPV CL 380956409 584 15545 SH DEFINED 02 15545 D GOLDCORP INC NEW CAD NPV CL 380956409 8857 235671 SH DEFINED 04 235671 D GOLDCORP INC NEW CAD NPV CL 380956409 612 16286 SH OTHER 05 16286 D GOLDCORP INC NEW CAD NPV CL 380956409 7047 187533 SH DEFINED 06 187533 D GOLDCORP INC NEW CAD NPV CL 380956409 20668 549969 SH OTHER 14 549969 D GOLDCORP INC NEW CAD NPV CL 380956409 2628 69925 SH OTHER 14 69925 D GOLDCORP INC NEW CAD NPV CL 380956409 90 2400 SH OTHER 14 2400 D GOLDCORP INC NEW CAD NPV CL 380956409 14509 386075 SH OTHER 14 386075 D GOLDCORP INC NEW CAD NPV CL 380956409 3288 87504 SH OTHER 14 87504 D GOLDCORP INC NEW CAD NPV CL 380956409 2002 53260 SH OTHER 14 53260 D GOLDCORP INC NEW CAD NPV CL 380956409 157 4165 SH OTHER 14 4165 D GOLDCORP INC NEW CAD NPV CL 380956409 244 6500 SH OTHER 20 6500 D GOLDEN MINERALS CO COM 381119106 8 1883 SH DEFINED 04 1883 D GOLDEN MINERALS CO COM 381119106 9 2055 SH OTHER 14 2055 D GOLDEN MINERALS CO COM 381119106 0 15 SH OTHER 14 15 D GOLDEN MINERALS CO COM 381119106 36 8000 SH OTHER 14 8000 D GOLDEN STAR RES LTD CAD NPV 38119T104 86 74069 SH DEFINED 04 74069 D GOLDEN STAR RES LTD CAD NPV 38119T104 258 222257 SH DEFINED 06 222257 D GOLDEN STAR RES LTD CAD NPV 38119T104 20 17559 SH OTHER 07 17559 D GOLDEN STAR RES LTD CAD NPV 38119T104 25 21800 SH OTHER 14 21800 D GOLDEN STAR RES LTD CAD NPV 38119T104 1 1000 SH OTHER 14 1000 D GOLDEN STAR RES LTD CAD NPV 38119T104 0 320 SH OTHER 14 320 D GOLDMAN SACHS GROUP INC COM COM 38141G104 69 723 SH DEFINED 02 723 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1541 16074 SH DEFINED 02 16074 D GOLDMAN SACHS GROUP INC COM COM 38141G104 20899 218011 SH DEFINED 04 218011 D GOLDMAN SACHS GROUP INC COM COM 38141G104 5924 61798 SH DEFINED 06 61798 D GOLDMAN SACHS GROUP INC COM COM 38141G104 20742 216374 SH OTHER 10 216374 D GOLDMAN SACHS GROUP INC COM COM 38141G104 2901 30258 SH OTHER 10 30258 D GOLDMAN SACHS GROUP INC COM COM 38141G104 32358 337552 SH OTHER 14 337552 D GOLDMAN SACHS GROUP INC COM COM 38141G104 19909 207692 SH OTHER 14 207692 D GOLDMAN SACHS GROUP INC COM COM 38141G104 24 255 SH OTHER 14 255 D GOLDMAN SACHS GROUP INC COM COM 38141G104 38 400 SH OTHER 14 400 D GOLDMAN SACHS GROUP INC COM COM 38141G104 17391 181417 SH OTHER 14 181417 D GOLDMAN SACHS GROUP INC COM COM 38141G104 31 320 SH OTHER 14 320 D GOLDMAN SACHS GROUP INC COM COM 38141G104 7896 82371 SH OTHER 14 82371 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1874 19544 SH OTHER 14 19544 D GOLDMAN SACHS GROUP INC COM COM 38141G104 3164 33011 SH OTHER 14 33011 D GOLUB CAPITAL BDC INC COM 38173M102 238 15800 SH DEFINED 04 15800 D GOLUB CAPITAL BDC INC COM 38173M102 9 582 SH OTHER 07 582 D GOLUB CAPITAL BDC INC COM 38173M102 1495 99093 SH OTHER 14 99093 D GOLUB CAPITAL BDC INC COM 38173M102 5 326 SH OTHER 14 326 D GOLUB CAPITAL BDC INC COM 38173M102 22 1455 SH OTHER 14 1455 D GOODRICH CORP COM ST COM 382388106 225 1771 SH DEFINED 02 1771 D GOODRICH CORP COM ST COM 382388106 22102 174168 SH DEFINED 04 174168 D GOODRICH CORP COM ST COM 382388106 49809 392504 SH DEFINED 06 392504 D GOODRICH CORP COM ST COM 382388106 391 3079 SH OTHER 07 3079 D GOODRICH CORP COM ST COM 382388106 254 2003 SH OTHER 10 2003 D GOODRICH CORP COM ST COM 382388106 485 3821 SH OTHER 10 3821 D GOODRICH CORP COM ST COM 382388106 3307 26061 SH OTHER 14 26061 D GOODRICH CORP COM ST COM 382388106 6 45 SH OTHER 14 45 D GOODRICH CORP COM 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COM STK COM 41902R103 783 27380 SH OTHER 14 27380 D HATTERAS FINANCIAL COM STK COM 41902R103 216 7560 SH OTHER 14 7560 D HATTERAS FINANCIAL COM STK COM 41902R103 68 2367 SH OTHER 14 2367 D HATTERAS FINANCIAL COM STK COM 41902R103 772 26999 SH OTHER 14 26999 D HAVERTY FURNITURE CO INC CO COM 419596101 2 200 SH DEFINED 04 200 D HAVERTY FURNITURE CO INC CO COM 419596101 108 9634 SH DEFINED 06 9634 D HAVERTY FURNITURE CO INC CO COM 419596101 78 6940 SH OTHER 14 6940 D HAWAIIAN ELEC INDS INC COM COM 419870100 106 3719 SH DEFINED 04 3719 D HAWAIIAN ELEC INDS INC COM COM 419870100 3600 126212 SH OTHER 14 126212 D HAWAIIAN ELEC INDS INC COM COM 419870100 724 25384 SH OTHER 14 25384 D HAWAIIAN ELEC INDS INC COM COM 419870100 161 5646 SH OTHER 14 5646 D HAWAIIAN ELEC INDS INC COM COM 419870100 5 162 SH OTHER 14 162 D HAWAIIAN ELEC INDS INC COM COM 419870100 36 1274 SH OTHER 14 1274 D HAWAIIAN ELEC INDS INC COM COM 419870100 253 8855 SH OTHER 14 8855 D HAWAIIAN ELEC INDS INC COM COM 419870100 34 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SH OTHER 14 400 D ISHARES MSCI ISRAEL CAPPED COM 464286632 153 4156 SH OTHER 14 4156 D ISHARES MSCI ISRAEL CAPPED COM 464286632 4 106 SH OTHER 14 106 D ISHARES MSCI ISRAEL CAPPED COM 464286632 9 242 SH OTHER 14 242 D ISHARES MSCI CHILE INVESTA COM 464286640 3816 62064 SH DEFINED 04 62064 D ISHARES MSCI CHILE INVESTA COM 464286640 1626 26451 SH OTHER 14 26451 D ISHARES MSCI CHILE INVESTA COM 464286640 713 11601 SH OTHER 14 11601 D ISHARES MSCI CHILE INVESTA COM 464286640 1 24 SH OTHER 14 24 D ISHARES MSCI CHILE INVESTA COM 464286640 3 48 SH OTHER 14 48 D ISHARES MSCI CHILE INVESTA COM 464286640 59 958 SH OTHER 14 958 D ISHARES MSCI CHILE INVESTA COM 464286640 284 4625 SH OTHER 14 4625 D ISHARES MSCI BRIC INDEX FUN COM 464286657 96 2670 SH DEFINED 04 2670 D ISHARES MSCI BRIC INDEX FUN COM 464286657 10746 299578 SH OTHER 14 299578 D ISHARES MSCI BRIC INDEX FUN COM 464286657 240 6685 SH OTHER 14 6685 D ISHARES MSCI BRIC INDEX FUN COM 464286657 3032 84534 SH OTHER 14 84534 D ISHARES MSCI 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386111 D ISHARES INC PACIFIC EX JAPA COM 464286665 512 12553 SH OTHER 16 12553 D ISHARES INC MSCI SI COM 464286673 246 20000 SH DEFINED 02 20000 D ISHARES INC MSCI SI COM 464286673 375 30398 SH DEFINED 04 30398 D ISHARES INC MSCI SI COM 464286673 12055 978466 SH OTHER 14 978466 D ISHARES INC MSCI SI COM 464286673 8038 652457 SH OTHER 14 652457 D ISHARES INC MSCI SI COM 464286673 2590 210224 SH OTHER 14 210224 D ISHARES INC MSCI SI COM 464286673 541 43881 SH OTHER 14 43881 D ISHARES INC MSCI SI COM 464286673 672 54531 SH OTHER 14 54531 D ISHARES INC MSCI SI COM 464286673 500 40564 SH OTHER 14 40564 D ISHARES INC MSCI SI COM 464286673 7 537 SH OTHER 16 537 D ISHARES INC MSCI UN COM 464286699 197 12120 SH DEFINED 04 12120 D ISHARES INC MSCI UN COM 464286699 8236 505583 SH DEFINED 06 505583 D ISHARES INC MSCI UN COM 464286699 3543 217489 SH OTHER 14 217489 D ISHARES INC MSCI UN COM 464286699 41448 2544369 SH OTHER 14 2544369 D ISHARES INC MSCI UN COM 464286699 11428 701507 SH OTHER 14 701507 D ISHARES INC MSCI UN COM 464286699 264 16224 SH OTHER 14 16224 D ISHARES INC MSCI UN COM 464286699 3770 231452 SH OTHER 14 231452 D ISHARES INC MSCI UN COM 464286699 576 35332 SH OTHER 14 35332 D ISHARES INC MSCI FR COM 464286707 58752 3000614 SH DEFINED 04 3000614 D ISHARES INC MSCI FR COM 464286707 19580 1000000 SH DEFINED 06 1000000 D ISHARES INC MSCI FR COM 464286707 1644 83975 SH OTHER 14 83975 D ISHARES INC MSCI FR COM 464286707 625 31906 SH OTHER 14 31906 D ISHARES INC MSCI FR COM 464286707 22 1149 SH OTHER 14 1149 D ISHARES INC MSCI FR COM 464286707 54 2736 SH OTHER 14 2736 D ISHARES MSCI TURKEY INDEX F COM 464286715 251 4800 SH OTHER 07 4800 D ISHARES MSCI TURKEY INDEX F COM 464286715 1953 37320 SH OTHER 14 37320 D ISHARES MSCI TURKEY INDEX F COM 464286715 121 2305 SH OTHER 14 2305 D ISHARES MSCI TURKEY INDEX F COM 464286715 415 7931 SH OTHER 14 7931 D ISHARES MSCI TURKEY INDEX F COM 464286715 13 251 SH OTHER 14 251 D ISHARES MSCI TURKEY INDEX F COM 464286715 100 1911 SH OTHER 14 1911 D ISHARES TAIWAN WEBS INDEX C COM 464286731 22386 1830425 SH DEFINED 02 1830425 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1237 101144 SH DEFINED 06 101144 D ISHARES TAIWAN WEBS INDEX C COM 464286731 10449 854400 SH OTHER 09 854400 D ISHARES TAIWAN WEBS INDEX C COM 464286731 8086 661143 SH OTHER 14 661143 D ISHARES TAIWAN WEBS INDEX C COM 464286731 6630 542144 SH OTHER 14 542144 D ISHARES TAIWAN WEBS INDEX C COM 464286731 2824 230891 SH OTHER 14 230891 D ISHARES TAIWAN WEBS INDEX C COM 464286731 558 45635 SH OTHER 14 45635 D ISHARES TAIWAN WEBS INDEX C COM 464286731 800 65432 SH OTHER 14 65432 D ISHARES TAIWAN WEBS INDEX C COM 464286731 621 50769 SH OTHER 14 50769 D ISHARES TAIWAN WEBS INDEX C COM 464286731 10 800 SH OTHER 14 800 D ISHARES INC MSCI SW COM 464286749 0 14 SH DEFINED 04 14 D ISHARES INC MSCI SW COM 464286749 3828 167110 SH OTHER 14 167110 D ISHARES INC MSCI SW COM 464286749 226 9884 SH OTHER 14 9884 D ISHARES INC MSCI SW COM 464286749 4336 189274 SH OTHER 14 189274 D ISHARES INC MSCI SW COM 464286749 268 11685 SH OTHER 14 11685 D ISHARES INC MSCI SW COM 464286749 226 9863 SH OTHER 14 9863 D ISHARES INC MSCI SW COM 464286756 52 2019 SH DEFINED 04 2019 D ISHARES INC MSCI SW COM 464286756 2576 100042 SH OTHER 14 100042 D ISHARES INC MSCI SW COM 464286756 798 31009 SH OTHER 14 31009 D ISHARES INC MSCI SW COM 464286756 53 2058 SH OTHER 14 2058 D ISHARES INC MSCI SW COM 464286756 59 2273 SH OTHER 14 2273 D ISHARES INC MSCI SP COM 464286764 47698 1923318 SH DEFINED 04 1923318 D ISHARES INC MSCI SP COM 464286764 4527 182559 SH DEFINED 06 182559 D ISHARES INC MSCI SP COM 464286764 3305 133254 SH OTHER 14 133254 D ISHARES INC MSCI SP COM 464286764 1593 64246 SH OTHER 14 64246 D ISHARES INC MSCI SP COM 464286764 104 4210 SH OTHER 14 4210 D ISHARES INC MSCI SP COM 464286764 132 5315 SH OTHER 14 5315 D ISHARES INC MSCI SO COM 464286772 26692 486984 SH DEFINED 02 486984 D ISHARES INC MSCI SO COM 464286772 19457 354993 SH DEFINED 04 354993 D ISHARES INC MSCI SO COM 464286772 566 10325 SH DEFINED 06 10325 D ISHARES INC MSCI SO COM 464286772 1442 26300 SH OTHER 07 26300 D ISHARES INC MSCI SO COM 464286772 29187 532508 SH OTHER 14 532508 D ISHARES INC MSCI SO COM 464286772 20498 373974 SH OTHER 14 373974 D ISHARES INC MSCI SO COM 464286772 5541 101088 SH OTHER 14 101088 D ISHARES INC MSCI SO COM 464286772 173 3148 SH OTHER 14 3148 D ISHARES INC MSCI SO COM 464286772 1210 22074 SH OTHER 14 22074 D ISHARES INC MSCI SO COM 464286772 1876 34220 SH OTHER 14 34220 D ISHARES INC MSCI SO COM 464286780 138 2155 SH DEFINED 04 2155 D ISHARES INC MSCI SO COM 464286780 12044 188475 SH DEFINED 06 188475 D ISHARES INC MSCI SO COM 464286780 1010 15800 SH OTHER 07 15800 D ISHARES INC MSCI SO COM 464286780 9466 148137 SH OTHER 14 148137 D ISHARES INC MSCI SO COM 464286780 152 2385 SH OTHER 14 2385 D ISHARES INC MSCI SO COM 464286780 0 0 SH OTHER 14 D ISHARES INC MSCI SO COM 464286780 7394 115716 SH OTHER 14 115716 D ISHARES INC MSCI SO COM 464286780 751 11751 SH OTHER 14 11751 D ISHARES INC MSCI SO COM 464286780 721 11280 SH OTHER 14 11280 D ISHARES INC MSCI SO COM 464286780 18 283 SH OTHER 14 283 D ISHARES INC MSCI SO COM 464286780 6 100 SH OTHER 17 100 D ISHARES INC MSCI GE COM 464286806 739 37300 SH OTHER 01 37300 D ISHARES INC MSCI GE COM 464286806 1574 79477 SH DEFINED 04 79477 D ISHARES INC MSCI GE COM 464286806 198 10000 SH DEFINED 06 10000 D ISHARES INC MSCI GE COM 464286806 7773 392600 SH OTHER 10 392600 D ISHARES INC MSCI GE COM 464286806 13509 682268 SH OTHER 14 682268 D ISHARES INC MSCI GE COM 464286806 13262 669801 SH OTHER 14 669801 D ISHARES INC MSCI GE COM 464286806 1337 67529 SH OTHER 14 67529 D ISHARES INC MSCI GE COM 464286806 16 833 SH OTHER 14 833 D ISHARES INC MSCI GE COM 464286806 580 29268 SH OTHER 14 29268 D ISHARES INC MSCI GE COM 464286806 567 28620 SH OTHER 14 28620 D ISHARES INC MSCI GE COM 464286806 31 1583 SH OTHER 16 1583 D ISHARES MSCI NETHERL COM 464286814 130 7634 SH DEFINED 04 7634 D ISHARES MSCI NETHERL COM 464286814 1086 63590 SH OTHER 14 63590 D ISHARES MSCI NETHERL COM 464286814 149 8728 SH OTHER 14 8728 D ISHARES MSCI NETHERL COM 464286814 9 512 SH OTHER 14 512 D ISHARES MSCI NETHERL COM 464286814 22 1283 SH OTHER 14 1283 D ISHARES MSCI MEXICO INVEST COM 464286822 169 2745 SH DEFINED 02 2745 D ISHARES MSCI MEXICO INVEST COM 464286822 25047 407606 SH DEFINED 04 407606 D ISHARES MSCI MEXICO INVEST COM 464286822 616 10032 SH DEFINED 06 10032 D ISHARES MSCI MEXICO INVEST COM 464286822 16595 270057 SH OTHER 14 270057 D ISHARES MSCI MEXICO INVEST COM 464286822 2 26 SH OTHER 14 26 D ISHARES MSCI MEXICO INVEST COM 464286822 0 0 SH OTHER 14 D ISHARES MSCI MEXICO INVEST COM 464286822 10477 170493 SH OTHER 14 170493 D ISHARES MSCI MEXICO INVEST COM 464286822 638 10379 SH OTHER 14 10379 D ISHARES MSCI MEXICO INVEST COM 464286822 3 53 SH OTHER 14 53 D ISHARES MSCI MEXICO INVEST COM 464286822 1037 16868 SH OTHER 14 16868 D ISHARES MSCI MEXICO INVEST COM 464286822 4252 69195 SH OTHER 17 69195 D ISHARES INC MSCI MA COM 464286830 34 2413 SH DEFINED 02 2413 D ISHARES INC MSCI MA COM 464286830 2263 158573 SH OTHER 14 158573 D ISHARES INC MSCI MA COM 464286830 18942 1327407 SH OTHER 14 1327407 D ISHARES INC MSCI MA COM 464286830 0 0 SH OTHER 14 D ISHARES INC MSCI MA COM 464286830 8111 568387 SH OTHER 14 568387 D ISHARES INC MSCI MA COM 464286830 1259 88215 SH OTHER 14 88215 D ISHARES INC MSCI MA COM 464286830 205 14360 SH OTHER 14 14360 D ISHARES INC MSCI MA COM 464286830 734 51441 SH OTHER 14 51441 D ISHARES INC MSCI JA COM 464286848 282 30000 SH OTHER 01 30000 D ISHARES INC MSCI JA COM 464286848 1 100 SH DEFINED 02 100 D ISHARES INC MSCI JA COM 464286848 47 5029 SH DEFINED 04 5029 D ISHARES INC MSCI JA COM 464286848 7514 798499 SH DEFINED 06 798499 D ISHARES INC MSCI JA COM 464286848 38585 4100438 SH OTHER 14 4100438 D ISHARES INC MSCI JA COM 464286848 15667 1664984 SH OTHER 14 1664984 D ISHARES INC MSCI JA COM 464286848 2789 296424 SH OTHER 14 296424 D ISHARES INC MSCI JA COM 464286848 452 48014 SH OTHER 14 48014 D ISHARES INC MSCI JA COM 464286848 2002 212764 SH OTHER 14 212764 D ISHARES INC MSCI JA COM 464286848 1516 161106 SH OTHER 14 161106 D ISHARES INC MSCI JA COM 464286848 676 71831 SH OTHER 16 71831 D ISHARES INC MSCI JA COM 464286848 17 1790 SH OTHER 18 1790 D ISHARES INC MSCI IT COM 464286855 15333 1355720 SH DEFINED 04 1355720 D ISHARES INC MSCI IT COM 464286855 5175 457562 SH DEFINED 06 457562 D ISHARES INC MSCI IT COM 464286855 1423 125809 SH OTHER 14 125809 D ISHARES INC MSCI IT COM 464286855 2702 238909 SH OTHER 14 238909 D ISHARES INC MSCI IT COM 464286855 35 3069 SH OTHER 14 3069 D ISHARES INC MSCI IT COM 464286855 353 31241 SH OTHER 14 31241 D ISHARES INC MSCI HO COM 464286871 248 15100 SH DEFINED 02 15100 D ISHARES INC MSCI HO COM 464286871 4264 260023 SH DEFINED 04 260023 D ISHARES INC MSCI HO COM 464286871 316 19255 SH DEFINED 06 19255 D ISHARES INC MSCI HO COM 464286871 10391 633619 SH OTHER 14 633619 D ISHARES INC MSCI HO COM 464286871 5987 365052 SH OTHER 14 365052 D ISHARES INC MSCI HO COM 464286871 3122 190389 SH OTHER 14 190389 D ISHARES INC MSCI HO COM 464286871 284 17318 SH OTHER 14 17318 D ISHARES INC MSCI HO COM 464286871 571 34844 SH OTHER 14 34844 D ISHARES INC MSCI HO COM 464286871 288 17563 SH OTHER 14 17563 D ISHARES INC MSCI HO COM 464286871 10 619 SH OTHER 16 619 D ISHARES S&P 100 INDEX FUND COM 464287101 431 6895 SH OTHER 01 6895 D ISHARES S&P 100 INDEX FUND COM 464287101 16490 263968 SH DEFINED 04 263968 D ISHARES S&P 100 INDEX FUND COM 464287101 6 100 SH DEFINED 06 100 D ISHARES S&P 100 INDEX FUND COM 464287101 34178 547111 SH OTHER 14 547111 D ISHARES S&P 100 INDEX FUND COM 464287101 14507 232215 SH OTHER 14 232215 D ISHARES S&P 100 INDEX FUND COM 464287101 5078 81285 SH OTHER 14 81285 D ISHARES S&P 100 INDEX FUND COM 464287101 151 2414 SH OTHER 14 2414 D ISHARES S&P 100 INDEX FUND COM 464287101 1298 20771 SH OTHER 14 20771 D ISHARES S&P 100 INDEX FUND COM 464287101 726 11626 SH OTHER 14 11626 D ISHARES MORNINGSTAR LG GR I COM 464287119 18 245 SH DEFINED 04 245 D ISHARES MORNINGSTAR LG GR I COM 464287119 5214 70637 SH OTHER 14 70637 D ISHARES MORNINGSTAR LG GR I COM 464287119 0 0 SH OTHER 14 D ISHARES MORNINGSTAR LG GR I COM 464287119 3190 43208 SH OTHER 14 43208 D ISHARES MORNINGSTAR LG GR I COM 464287119 347 4707 SH OTHER 14 4707 D ISHARES MORNINGSTAR LG GR I COM 464287119 279 3780 SH OTHER 14 3780 D ISHARES MORNINGSTAR LG CO I COM 464287127 0 6 SH DEFINED 04 6 D ISHARES MORNINGSTAR LG CO I COM 464287127 677 8717 SH OTHER 14 8717 D ISHARES MORNINGSTAR LG CO I COM 464287127 539 6940 SH OTHER 14 6940 D ISHARES MORNINGSTAR LG CO I COM 464287127 17 221 SH OTHER 14 221 D ISHARES NYSE COMPOSITE INDE COM 464287143 227 3200 SH OTHER 14 3200 D ISHARES NYSE COMPOSITE INDE COM 464287143 3 45 SH OTHER 14 45 D ISHARES NYSE COMPOSITE INDE COM 464287143 9 130 SH OTHER 14 130 D ISHARES S&P 1500 INDEX FUND COM 464287150 1063 17200 SH OTHER 14 17200 D ISHARES S&P 1500 INDEX FUND COM 464287150 411 6650 SH OTHER 14 6650 D ISHARES S&P 1500 INDEX FUND COM 464287150 198 3206 SH OTHER 14 3206 D ISHARES DJ SEL COM 464287168 2031 36142 SH DEFINED 04 36142 D ISHARES DJ SEL COM 464287168 2712 48267 SH DEFINED 06 48267 D ISHARES DJ SEL COM 464287168 137579 2448455 SH OTHER 14 2448455 D ISHARES DJ SEL COM 464287168 48907 870379 SH OTHER 14 870379 D ISHARES DJ SEL COM 464287168 4340 77237 SH OTHER 14 77237 D ISHARES DJ SEL COM 464287168 2369 42154 SH OTHER 14 42154 D ISHARES DJ SEL COM 464287168 5027 89462 SH OTHER 14 89462 D ISHARES DJ SEL COM 464287168 15190 270327 SH OTHER 14 270327 D ISHARES DJ SEL COM 464287168 129 2297 SH OTHER 14 2297 D ISHARES DJ SEL COM 464287168 345 6147 SH OTHER 16 6147 D ISHARES BARCLAYS TIPS BOND COM 464287176 832 6951 SH OTHER 01 6951 D ISHARES BARCLAYS TIPS BOND COM 464287176 56 470 SH OTHER 01 470 D ISHARES BARCLAYS TIPS BOND COM 464287176 12182 101772 SH DEFINED 04 101772 D ISHARES BARCLAYS TIPS BOND COM 464287176 729 6088 SH DEFINED 06 6088 D ISHARES BARCLAYS TIPS BOND COM 464287176 467855 3908559 SH OTHER 14 3908559 D ISHARES BARCLAYS TIPS BOND COM 464287176 224 1871 SH OTHER 14 1871 D ISHARES BARCLAYS TIPS BOND COM 464287176 175848 1469074 SH OTHER 14 1469074 D ISHARES BARCLAYS TIPS BOND COM 464287176 25093 209634 SH OTHER 14 209634 D ISHARES BARCLAYS TIPS BOND COM 464287176 8969 74929 SH OTHER 14 74929 D ISHARES BARCLAYS TIPS BOND COM 464287176 13468 112517 SH OTHER 14 112517 D ISHARES BARCLAYS TIPS BOND COM 464287176 10908 91130 SH OTHER 14 91130 D ISHARES BARCLAYS TIPS BOND COM 464287176 31295 261448 SH OTHER 14 261448 D ISHARES BARCLAYS TIPS BOND COM 464287176 47435 396284 SH OTHER 16 396284 D ISHARES BARCLAYS TIPS BOND COM 464287176 1596 13335 SH OTHER 16 13335 D ISHRES FTSE CHNA 25 INDEX COM 464287184 15 448 SH OTHER 01 448 D ISHRES FTSE CHNA 25 INDEX COM 464287184 77905 2314130 SH DEFINED 02 2314130 D ISHRES FTSE CHNA 25 INDEX COM 464287184 69271 2057659 SH DEFINED 04 2057659 D ISHRES FTSE CHNA 25 INDEX COM 464287184 36866 1095095 SH OTHER 14 1095095 D ISHRES FTSE CHNA 25 INDEX COM 464287184 16052 476808 SH OTHER 14 476808 D ISHRES FTSE CHNA 25 INDEX COM 464287184 20223 600724 SH OTHER 14 600724 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1471 43703 SH OTHER 14 43703 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1097 32578 SH OTHER 14 32578 D ISHRES FTSE CHNA 25 INDEX COM 464287184 2423 71973 SH OTHER 14 71973 D ISHRES FTSE CHNA 25 INDEX COM 464287184 365 10832 SH OTHER 14 10832 D ISHRES FTSE CHNA 25 INDEX COM 464287184 337 10000 SH OTHER 16 10000 D ISHARES DJ US TRANSPORT IND COM 464287192 14213 152288 SH DEFINED 04 152288 D ISHARES DJ US TRANSPORT IND COM 464287192 11524 123475 SH OTHER 14 123475 D ISHARES DJ US TRANSPORT IND COM 464287192 0 0 SH OTHER 14 D ISHARES DJ US TRANSPORT IND COM 464287192 8139 87207 SH OTHER 14 87207 D ISHARES DJ US TRANSPORT IND COM 464287192 1168 12512 SH OTHER 14 12512 D ISHARES DJ US TRANSPORT IND COM 464287192 1456 15603 SH OTHER 14 15603 D ISHARES S&P 500 INDEX FUND COM 464287200 3829 28000 SH DEFINED 04 28000 D ISHARES S&P 500 INDEX FUND COM 464287200 134289 982004 SH OTHER 14 982004 D ISHARES S&P 500 INDEX FUND COM 464287200 158 1155 SH OTHER 14 1155 D ISHARES S&P 500 INDEX FUND COM 464287200 0 0 SH OTHER 14 D ISHARES S&P 500 INDEX FUND COM 464287200 28931 211561 SH OTHER 14 211561 D ISHARES S&P 500 INDEX FUND COM 464287200 1627 11894 SH OTHER 14 11894 D ISHARES S&P 500 INDEX FUND COM 464287200 10341 75621 SH OTHER 14 75621 D ISHARES S&P 500 INDEX FUND COM 464287200 160 1171 SH OTHER 14 1171 D ISHARES S&P 500 INDEX FUND COM 464287200 98 713 SH OTHER 16 713 D ISHARES S&P 500 INDEX FUND COM 464287200 10 76 SH OTHER 18 76 D ISHARES BARCLAYS AGGREGA COM 464287226 9627 86498 SH DEFINED 06 86498 D ISHARES BARCLAYS AGGREGA COM 464287226 200146 1798254 SH OTHER 14 1798254 D ISHARES BARCLAYS AGGREGA COM 464287226 120 1080 SH OTHER 14 1080 D ISHARES BARCLAYS AGGREGA COM 464287226 120460 1082299 SH OTHER 14 1082299 D ISHARES BARCLAYS AGGREGA COM 464287226 5019 45096 SH OTHER 14 45096 D ISHARES BARCLAYS AGGREGA COM 464287226 1010 9072 SH OTHER 14 9072 D ISHARES BARCLAYS AGGREGA COM 464287226 5046 45333 SH OTHER 14 45333 D ISHARES BARCLAYS AGGREGA COM 464287226 18594 167060 SH OTHER 14 167060 D ISHARES MSCI EMERGING MKTS COM 464287234 3992 102005 SH OTHER 01 102005 D ISHARES MSCI EMERGING MKTS COM 464287234 41767 1067252 SH DEFINED 02 1067252 D ISHARES MSCI EMERGING MKTS COM 464287234 2695 68869 SH OTHER 02 68869 D ISHARES MSCI EMERGING MKTS COM 464287234 268288 6855452 SH DEFINED 04 6855452 D ISHARES MSCI EMERGING MKTS COM 464287234 141219 3608505 SH DEFINED 06 3608505 D ISHARES MSCI EMERGING MKTS COM 464287234 591 15100 SH OTHER 10 15100 D ISHARES MSCI EMERGING MKTS COM 464287234 185152 4731111 SH OTHER 14 4731111 D ISHARES MSCI EMERGING MKTS COM 464287234 99328 2538090 SH OTHER 14 2538090 D ISHARES MSCI EMERGING MKTS COM 464287234 26060 665914 SH OTHER 14 665914 D ISHARES MSCI EMERGING MKTS COM 464287234 9087 232186 SH OTHER 14 232186 D ISHARES MSCI EMERGING MKTS COM 464287234 10611 271148 SH OTHER 14 271148 D ISHARES MSCI EMERGING MKTS COM 464287234 16368 418236 SH OTHER 14 418236 D ISHARES MSCI EMERGING MKTS COM 464287234 624 15950 SH OTHER 14 15950 D ISHARES MSCI EMERGING MKTS COM 464287234 916 23413 SH OTHER 16 23413 D ISHARES MSCI EMERGING MKTS COM 464287234 421 10750 SH OTHER 16 10750 D ISHARES MSCI EMERGING MKTS COM 464287234 173 4428 SH OTHER 18 4428 D ISHARES IBOXX INV GRADE C COM 464287242 533 4530 SH OTHER 4530 D ISHARES IBOXX INV GRADE C COM 464287242 373 3170 SH OTHER 01 3170 D ISHARES IBOXX INV GRADE C COM 464287242 398 3381 SH DEFINED 02 3381 D ISHARES IBOXX INV GRADE C COM 464287242 5720 48645 SH DEFINED 04 48645 D ISHARES IBOXX INV GRADE C COM 464287242 33661 286256 SH DEFINED 06 286256 D ISHARES IBOXX INV GRADE C COM 464287242 7467 63500 SH OTHER 10 63500 D ISHARES IBOXX INV GRADE C COM 464287242 672272 5717084 SH OTHER 14 5717084 D ISHARES IBOXX INV GRADE C COM 464287242 59 500 SH OTHER 14 500 D ISHARES IBOXX INV GRADE C COM 464287242 184428 1568400 SH OTHER 14 1568400 D ISHARES IBOXX INV GRADE C COM 464287242 32557 276870 SH OTHER 14 276870 D ISHARES IBOXX INV GRADE C COM 464287242 5336 45376 SH OTHER 14 45376 D ISHARES IBOXX INV GRADE C COM 464287242 13669 116241 SH OTHER 14 116241 D ISHARES IBOXX INV GRADE C COM 464287242 3455 29380 SH OTHER 14 29380 D ISHARES IBOXX INV GRADE C COM 464287242 46987 399585 SH OTHER 14 399585 D ISHARES IBOXX INV GRADE C COM 464287242 11552 98237 SH OTHER 16 98237 D ISHARES IBOXX INV GRADE C COM 464287242 601 5109 SH OTHER 16 5109 D ISHARES S&P GLBL TELECOMM S COM 464287275 43 750 SH OTHER 14 750 D ISHARES S&P GLBL TELECOMM S COM 464287275 11083 192477 SH OTHER 14 192477 D ISHARES S&P GLBL TELECOMM S COM 464287275 5799 100716 SH OTHER 14 100716 D ISHARES S&P GLBL TELECOMM S COM 464287275 903 15690 SH OTHER 14 15690 D ISHARES S&P GLBL TELECOMM S COM 464287275 169 2937 SH OTHER 14 2937 D ISHARES TRUST S&P GLO COM 464287291 177 2726 SH DEFINED 04 2726 D ISHARES TRUST S&P GLO COM 464287291 8129 125541 SH OTHER 14 125541 D ISHARES TRUST S&P GLO COM 464287291 9410 145325 SH OTHER 14 145325 D ISHARES TRUST S&P GLO COM 464287291 497 7670 SH OTHER 14 7670 D ISHARES TRUST S&P GLO COM 464287291 639 9872 SH OTHER 14 9872 D ISHARES S&P 500 GROWTH INDE COM 464287309 4215 57342 SH DEFINED 04 57342 D ISHARES S&P 500 GROWTH INDE COM 464287309 482916 6569387 SH OTHER 14 6569387 D ISHARES S&P 500 GROWTH INDE COM 464287309 472 6422 SH OTHER 14 6422 D ISHARES S&P 500 GROWTH INDE COM 464287309 37176 505732 SH OTHER 14 505732 D ISHARES S&P 500 GROWTH INDE COM 464287309 19989 271919 SH OTHER 14 271919 D ISHARES S&P 500 GROWTH INDE COM 464287309 1430 19451 SH OTHER 14 19451 D ISHARES S&P 500 GROWTH INDE COM 464287309 1203 16370 SH OTHER 14 16370 D ISHARES S&P 500 GROWTH INDE COM 464287309 19586 266437 SH OTHER 14 266437 D ISHARES S&P 500 GROWTH INDE COM 464287309 42581 579248 SH OTHER 14 579248 D ISHARES S&P 500 GROWTH INDE COM 464287309 77683 1056768 SH OTHER 16 1056768 D ISHARES S&P 500 GROWTH INDE COM 464287309 2028 27585 SH OTHER 16 27585 D ISHARES TR S&P GBL HLT COM 464287325 186 3099 SH OTHER 01 3099 D ISHARES TR S&P GBL HLT COM 464287325 92 1533 SH DEFINED 04 1533 D ISHARES TR S&P GBL HLT COM 464287325 5967 99294 SH OTHER 14 99294 D ISHARES TR S&P GBL HLT COM 464287325 2597 43213 SH OTHER 14 43213 D ISHARES TR S&P GBL HLT COM 464287325 973 16200 SH OTHER 14 16200 D ISHARES TR S&P GBL HLT COM 464287325 264 4400 SH OTHER 14 4400 D ISHARES TR S&P GBL HLT COM 464287325 427 7111 SH OTHER 14 7111 D ISHARES TR S&P GBL HLT COM 464287325 217 3606 SH OTHER 14 3606 D ISHARES S&P GLBL FINL SECTO COM 464287333 6 144 SH DEFINED 04 144 D ISHARES S&P GLBL FINL SECTO COM 464287333 527 13639 SH OTHER 14 13639 D ISHARES S&P GLBL FINL SECTO COM 464287333 141 3639 SH OTHER 14 3639 D ISHARES S&P GLBL FINL SECTO COM 464287333 25 645 SH OTHER 14 645 D ISHARES TR S&P GLO COM 464287341 10493 289306 SH OTHER 14 289306 D ISHARES TR S&P GLO COM 464287341 9923 273584 SH OTHER 14 273584 D ISHARES TR S&P GLO COM 464287341 365 10064 SH OTHER 14 10064 D ISHARES TR S&P GLO COM 464287341 123 3390 SH OTHER 14 3390 D ISHARES TR S&P GLO COM 464287341 508 13997 SH OTHER 14 13997 D ISHARES TR S&P GLO COM 464287341 545 15038 SH OTHER 14 15038 D ISHARES S&P NORTH AMERICA COM 464287374 205 5797 SH OTHER 14 5797 D ISHARES S&P NORTH AMERICA COM 464287374 15905 449040 SH OTHER 14 449040 D ISHARES S&P NORTH AMERICA COM 464287374 7195 203126 SH OTHER 14 203126 D ISHARES S&P NORTH AMERICA COM 464287374 1348 38054 SH OTHER 14 38054 D ISHARES S&P NORTH AMERICA COM 464287374 394 11136 SH OTHER 14 11136 D ISHARES TRUST S&p/top COM 464287382 917 22849 SH OTHER 14 22849 D ISHARES TRUST S&p/top COM 464287382 730 18175 SH OTHER 14 18175 D ISHARES TRUST S&p/top COM 464287382 2 55 SH OTHER 14 55 D S&P LATIN 40 COM 464287390 146 3532 SH DEFINED 04 3532 D S&P LATIN 40 COM 464287390 7867 189804 SH DEFINED 06 189804 D S&P LATIN 40 COM 464287390 36815 888182 SH OTHER 14 888182 D S&P LATIN 40 COM 464287390 125 3020 SH OTHER 14 3020 D S&P LATIN 40 COM 464287390 4954 119511 SH OTHER 14 119511 D S&P LATIN 40 COM 464287390 202 4867 SH OTHER 14 4867 D S&P LATIN 40 COM 464287390 1228 29631 SH OTHER 14 29631 D S&P LATIN 40 COM 464287390 56 1349 SH OTHER 14 1349 D ISHARES S&P 500 VALUE INDEX COM 464287408 1414 22704 SH DEFINED 04 22704 D ISHARES S&P 500 VALUE INDEX COM 464287408 278928 4478612 SH OTHER 14 4478612 D ISHARES S&P 500 VALUE INDEX COM 464287408 449 7204 SH OTHER 14 7204 D ISHARES S&P 500 VALUE INDEX COM 464287408 8981 144206 SH OTHER 14 144206 D ISHARES S&P 500 VALUE INDEX COM 464287408 23940 384396 SH OTHER 14 384396 D ISHARES S&P 500 VALUE INDEX COM 464287408 1098 17622 SH OTHER 14 17622 D ISHARES S&P 500 VALUE INDEX COM 464287408 18772 301420 SH OTHER 14 301420 D ISHARES S&P 500 VALUE INDEX COM 464287408 517 8304 SH OTHER 14 8304 D ISHARES S&P 500 VALUE INDEX COM 464287408 25204 404696 SH OTHER 14 404696 D ISHARES S&P 500 VALUE INDEX COM 464287408 70757 1136114 SH OTHER 16 1136114 D ISHARES S&P 500 VALUE INDEX COM 464287408 2019 32419 SH OTHER 16 32419 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 1459 11656 SH DEFINED 02 11656 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 147649 1179309 SH DEFINED 04 1179309 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 55655 444525 SH OTHER 14 444525 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 28702 229248 SH OTHER 14 229248 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 1591 12704 SH OTHER 14 12704 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 4859 38812 SH OTHER 14 38812 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 19 151 SH OTHER 14 151 D ISHARES BARCLAYS 7 10 YE COM 464287440 543 5029 SH OTHER 5029 D ISHARES BARCLAYS 7 10 YE COM 464287440 1556 14420 SH DEFINED 02 14420 D ISHARES BARCLAYS 7 10 YE COM 464287440 12650 117206 SH DEFINED 04 117206 D ISHARES BARCLAYS 7 10 YE COM 464287440 24181 224044 SH DEFINED 06 224044 D ISHARES BARCLAYS 7 10 YE COM 464287440 143973 1333951 SH OTHER 14 1333951 D ISHARES BARCLAYS 7 10 YE COM 464287440 1033 9568 SH OTHER 14 9568 D ISHARES BARCLAYS 7 10 YE COM 464287440 44642 413615 SH OTHER 14 413615 D ISHARES BARCLAYS 7 10 YE COM 464287440 3706 34335 SH OTHER 14 34335 D ISHARES BARCLAYS 7 10 YE COM 464287440 7656 70934 SH OTHER 14 70934 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 6392 75757 SH DEFINED 02 75757 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 8573 101612 SH DEFINED 04 101612 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 43574 516465 SH DEFINED 06 516465 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 395177 4683862 SH OTHER 14 4683862 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 89541 1061287 SH OTHER 14 1061287 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 9327 110547 SH OTHER 14 110547 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 720 8531 SH OTHER 14 8531 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 7025 83264 SH OTHER 14 83264 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 21722 257465 SH OTHER 14 257465 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 191 2262 SH OTHER 16 2262 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 1304 15452 SH OTHER 18 15452 D ISHARES TR MSCI EAFE ID COM 464287465 749 15000 SH DEFINED 02 15000 D ISHARES TR MSCI EAFE ID COM 464287465 148339 2969162 SH DEFINED 04 2969162 D ISHARES TR MSCI EAFE ID COM 464287465 50429 1009397 SH DEFINED 06 1009397 D ISHARES TR MSCI EAFE ID COM 464287465 178680 3576457 SH OTHER 14 3576457 D ISHARES TR MSCI EAFE ID COM 464287465 13558 271379 SH OTHER 14 271379 D ISHARES TR MSCI EAFE ID COM 464287465 7 149 SH OTHER 14 149 D ISHARES TR MSCI EAFE ID COM 464287465 75773 1516678 SH OTHER 14 1516678 D ISHARES TR MSCI EAFE ID COM 464287465 5380 107684 SH OTHER 14 107684 D ISHARES TR MSCI EAFE ID COM 464287465 40 800 SH OTHER 14 800 D ISHARES TR MSCI EAFE ID COM 464287465 1408 28182 SH OTHER 14 28182 D ISHARES TR MSCI EAFE ID COM 464287465 12581 251827 SH OTHER 14 251827 D ISHARES TR MSCI EAFE ID COM 464287465 3592 71905 SH OTHER 16 71905 D ISHARES RUSSELL MIDCAP VALU COM 464287473 3 54 SH DEFINED 04 54 D ISHARES RUSSELL MIDCAP VALU COM 464287473 9 200 SH DEFINED 06 200 D ISHARES RUSSELL MIDCAP VALU COM 464287473 71826 1550643 SH OTHER 14 1550643 D ISHARES RUSSELL MIDCAP VALU COM 464287473 68170 1471708 SH OTHER 14 1471708 D ISHARES RUSSELL MIDCAP VALU COM 464287473 1278 27583 SH OTHER 14 27583 D ISHARES RUSSELL MIDCAP VALU COM 464287473 6 133 SH OTHER 14 133 D ISHARES RUSSELL MIDCAP VALU COM 464287473 4385 94663 SH OTHER 14 94663 D ISHARES RUSSELL MIDCAP VALU COM 464287473 10521 227144 SH OTHER 14 227144 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 0 2 SH DEFINED 04 2 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 85334 1441699 SH OTHER 14 1441699 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 102241 1727327 SH OTHER 14 1727327 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 1437 24279 SH OTHER 14 24279 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 7 122 SH OTHER 14 122 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 6955 117502 SH OTHER 14 117502 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 15825 267352 SH OTHER 14 267352 D ISHARES RUSSELL MIDCAP INDE COM 464287499 143 1356 SH DEFINED 04 1356 D ISHARES RUSSELL MIDCAP INDE COM 464287499 38133 361928 SH OTHER 14 361928 D ISHARES RUSSELL MIDCAP INDE COM 464287499 21062 199905 SH OTHER 14 199905 D ISHARES RUSSELL MIDCAP INDE COM 464287499 933 8859 SH OTHER 14 8859 D ISHARES RUSSELL MIDCAP INDE COM 464287499 22 205 SH OTHER 14 205 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2428 23046 SH OTHER 14 23046 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2160 20503 SH OTHER 14 20503 D ISHARES RUSSELL MIDCAP INDE COM 464287499 671 6370 SH OTHER 14 6370 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1276 12112 SH OTHER 16 12112 D ISHARES S&P MIDCAP 400 COM 464287507 222 2353 SH DEFINED 04 2353 D ISHARES S&P MIDCAP 400 COM 464287507 167513 1778841 SH OTHER 14 1778841 D ISHARES S&P MIDCAP 400 COM 464287507 35423 376155 SH OTHER 14 376155 D ISHARES S&P MIDCAP 400 COM 464287507 4077 43296 SH OTHER 14 43296 D ISHARES S&P MIDCAP 400 COM 464287507 1477 15686 SH OTHER 14 15686 D ISHARES S&P MIDCAP 400 COM 464287507 1832 19453 SH OTHER 14 19453 D ISHARES S&P MIDCAP 400 COM 464287507 7120 75612 SH OTHER 14 75612 D ISHARES S&P MIDCAP 400 COM 464287507 47 500 SH OTHER 14 500 D ISHARES S&P MIDCAP 400 COM 464287507 77 816 SH OTHER 16 816 D S&P NORTH AMERICAN TECHNOL COM 464287515 34 550 SH DEFINED 04 550 D S&P NORTH AMERICAN TECHNOL COM 464287515 12 200 SH DEFINED 06 200 D S&P NORTH AMERICAN TECHNOL COM 464287515 16267 261899 SH OTHER 14 261899 D S&P NORTH AMERICAN TECHNOL COM 464287515 15012 241696 SH OTHER 14 241696 D S&P NORTH AMERICAN TECHNOL COM 464287515 1525 24551 SH OTHER 14 24551 D S&P NORTH AMERICAN TECHNOL COM 464287515 2040 32851 SH OTHER 14 32851 D ISHARES PHLX SEMI CONDUCT COM 464287523 669 12793 SH DEFINED 04 12793 D ISHARES PHLX SEMI CONDUCT COM 464287523 8315 158925 SH OTHER 14 158925 D ISHARES PHLX SEMI CONDUCT COM 464287523 3378 64559 SH OTHER 14 64559 D ISHARES PHLX SEMI CONDUCT COM 464287523 283 5402 SH OTHER 14 5402 D ISHARES PHLX SEMI CONDUCT COM 464287523 369 7052 SH OTHER 14 7052 D ISHARES PHLX SEMI CONDUCT COM 464287523 483 9230 SH OTHER 14 9230 D ISHARES S&P NORTH AMERICA COM 464287531 3 111 SH DEFINED 04 111 D ISHARES S&P NORTH AMERICA COM 464287531 539 21380 SH OTHER 14 21380 D ISHARES S&P NORTH AMERICA COM 464287531 431 17100 SH OTHER 14 17100 D ISHARES S&P NORTH AMERICA COM 464287531 14 547 SH OTHER 14 547 D ISHARES S&P NORTH AMERICA COM 464287531 241 9548 SH OTHER 14 9548 D ISHARES S&P NORTH AMERICA COM 464287549 77 1181 SH DEFINED 04 1181 D ISHARES S&P NORTH AMERICA COM 464287549 0 0 SH DEFINED 06 D ISHARES S&P NORTH AMERICA COM 464287549 9905 151080 SH OTHER 14 151080 D ISHARES S&P NORTH AMERICA COM 464287549 8784 133987 SH OTHER 14 133987 D ISHARES S&P NORTH AMERICA COM 464287549 927 14139 SH OTHER 14 14139 D ISHARES S&P NORTH AMERICA COM 464287549 20 300 SH OTHER 14 300 D ISHARES S&P NORTH AMERICA COM 464287549 1070 16327 SH OTHER 14 16327 D ISHARES NASDAQ BIOTECH INDE COM 464287556 207973 1600346 SH DEFINED 04 1600346 D ISHARES NASDAQ BIOTECH INDE COM 464287556 234 1799 SH DEFINED 06 1799 D ISHARES NASDAQ BIOTECH INDE COM 464287556 76420 588048 SH OTHER 14 588048 D ISHARES NASDAQ BIOTECH INDE COM 464287556 35212 270953 SH OTHER 14 270953 D ISHARES NASDAQ BIOTECH INDE COM 464287556 2508 19296 SH OTHER 14 19296 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1052 8094 SH OTHER 14 8094 D ISHARES NASDAQ BIOTECH INDE COM 464287556 3471 26706 SH OTHER 14 26706 D ISHARES NASDAQ BIOTECH INDE COM 464287556 5787 44527 SH OTHER 14 44527 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1 10 SH OTHER 14 10 D ISHARES COHEN & STEERS RLTY COM 464287564 1197 15215 SH DEFINED 04 15215 D ISHARES COHEN & STEERS RLTY COM 464287564 47045 598227 SH OTHER 14 598227 D ISHARES COHEN & STEERS RLTY COM 464287564 30 385 SH OTHER 14 385 D ISHARES COHEN & STEERS RLTY COM 464287564 2 28 SH OTHER 14 28 D ISHARES COHEN & STEERS RLTY COM 464287564 19738 250998 SH OTHER 14 250998 D ISHARES COHEN & STEERS RLTY COM 464287564 3151 40074 SH OTHER 14 40074 D ISHARES COHEN & STEERS RLTY COM 464287564 3894 49514 SH OTHER 14 49514 D ISHARES COHEN & STEERS RLTY COM 464287564 278 3531 SH OTHER 16 3531 D ISHARES S&P GLOBAL 100 COM 464287572 10406 176638 SH OTHER 14 176638 D ISHARES S&P GLOBAL 100 COM 464287572 1908 32396 SH OTHER 14 32396 D ISHARES S&P GLOBAL 100 COM 464287572 1530 25972 SH OTHER 14 25972 D ISHARES S&P GLOBAL 100 COM 464287572 29 500 SH OTHER 14 500 D ISHARES S&P GLOBAL 100 COM 464287572 193 3283 SH OTHER 14 3283 D ISHARES S&P GLOBAL 100 COM 464287572 874 14842 SH OTHER 14 14842 D ISHARES DJ US CNSMER SERVIC COM 464287580 19 235 SH DEFINED 04 235 D ISHARES DJ US CNSMER SERVIC COM 464287580 9543 117507 SH OTHER 14 117507 D ISHARES DJ US CNSMER SERVIC COM 464287580 13355 164446 SH OTHER 14 164446 D ISHARES DJ US CNSMER SERVIC COM 464287580 877 10802 SH OTHER 14 10802 D ISHARES DJ US CNSMER SERVIC COM 464287580 631 7774 SH OTHER 14 7774 D ISHARES RUSSELL 1000 VALUE COM 464287598 2431 35642 SH DEFINED 04 35642 D ISHARES RUSSELL 1000 VALUE COM 464287598 758 11110 SH OTHER 14 11110 D ISHARES RUSSELL 1000 VALUE COM 464287598 200667 2941465 SH OTHER 14 2941465 D ISHARES RUSSELL 1000 VALUE COM 464287598 344295 5046831 SH OTHER 14 5046831 D ISHARES RUSSELL 1000 VALUE COM 464287598 22026 322860 SH OTHER 14 322860 D ISHARES RUSSELL 1000 VALUE COM 464287598 16007 234636 SH OTHER 14 234636 D ISHARES RUSSELL 1000 VALUE COM 464287598 12 176 SH OTHER 14 176 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1042 9841 SH DEFINED 04 9841 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 118447 1118898 SH OTHER 14 1118898 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 155 1460 SH OTHER 14 1460 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 21222 200475 SH OTHER 14 200475 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1215 11482 SH OTHER 14 11482 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 148 1394 SH OTHER 14 1394 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1969 18598 SH OTHER 14 18598 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 6023 56893 SH OTHER 14 56893 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 5889 55634 SH OTHER 14 55634 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 22326 210903 SH OTHER 16 210903 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 713 6738 SH OTHER 16 6738 D ISHARES RUSSELL 1000 GROWTH COM 464287614 141 2230 SH OTHER 01 2230 D ISHARES RUSSELL 1000 GROWTH COM 464287614 20139 318505 SH DEFINED 04 318505 D ISHARES RUSSELL 1000 GROWTH COM 464287614 3647 57675 SH DEFINED 06 57675 D ISHARES RUSSELL 1000 GROWTH COM 464287614 307266 4859492 SH OTHER 14 4859492 D ISHARES RUSSELL 1000 GROWTH COM 464287614 502847 7952661 SH OTHER 14 7952661 D ISHARES RUSSELL 1000 GROWTH COM 464287614 2552 40366 SH OTHER 14 40366 D ISHARES RUSSELL 1000 GROWTH COM 464287614 422 6672 SH OTHER 14 6672 D ISHARES RUSSELL 1000 GROWTH COM 464287614 33549 530582 SH OTHER 14 530582 D ISHARES RUSSELL 1000 GROWTH COM 464287614 20324 321428 SH OTHER 14 321428 D ISHARES RUSSELL 1000 INDEX COM 464287622 3309 43991 SH DEFINED 04 43991 D ISHARES RUSSELL 1000 INDEX COM 464287622 20231 268986 SH OTHER 14 268986 D ISHARES RUSSELL 1000 INDEX COM 464287622 19073 253603 SH OTHER 14 253603 D ISHARES RUSSELL 1000 INDEX COM 464287622 2516 33459 SH OTHER 14 33459 D ISHARES RUSSELL 1000 INDEX COM 464287622 328 4365 SH OTHER 14 4365 D ISHARES RUSSELL 1000 INDEX COM 464287622 2283 30349 SH OTHER 14 30349 D ISHARES RUSSELL 1000 INDEX COM 464287622 1017 13522 SH OTHER 14 13522 D ISHARES RUSSELL 1000 INDEX COM 464287622 8 100 SH OTHER 14 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 121 1604 SH OTHER 16 1604 D ISHARES RUSSELL 2000 VALUE COM 464287630 7 100 SH DEFINED 04 100 D ISHARES RUSSELL 2000 VALUE COM 464287630 0 0 SH DEFINED 06 D ISHARES RUSSELL 2000 VALUE COM 464287630 929 13197 SH OTHER 14 13197 D ISHARES RUSSELL 2000 VALUE COM 464287630 75478 1072288 SH OTHER 14 1072288 D ISHARES RUSSELL 2000 VALUE COM 464287630 56415 801468 SH OTHER 14 801468 D ISHARES RUSSELL 2000 VALUE COM 464287630 4228 60065 SH OTHER 14 60065 D ISHARES RUSSELL 2000 VALUE COM 464287630 12317 174983 SH OTHER 14 174983 D ISHARES RUSSELL 2000 VALUE COM 464287630 484 6869 SH OTHER 14 6869 D ISHARES RUSSELL 2000 VALUE COM 464287630 202 2866 SH OTHER 16 2866 D ISHARES RUSSELL 2000 GROWTH COM 464287648 9698 106029 SH DEFINED 04 106029 D ISHARES RUSSELL 2000 GROWTH COM 464287648 9 100 SH DEFINED 06 100 D ISHARES RUSSELL 2000 GROWTH COM 464287648 92963 1016320 SH OTHER 14 1016320 D ISHARES RUSSELL 2000 GROWTH COM 464287648 81072 886320 SH OTHER 14 886320 D ISHARES RUSSELL 2000 GROWTH COM 464287648 887 9701 SH OTHER 14 9701 D ISHARES RUSSELL 2000 GROWTH COM 464287648 277 3031 SH OTHER 14 3031 D ISHARES RUSSELL 2000 GROWTH COM 464287648 5004 54709 SH OTHER 14 54709 D ISHARES RUSSELL 2000 GROWTH COM 464287648 15450 168907 SH OTHER 14 168907 D ISHARES RUSSELL 2000 GROWTH COM 464287648 145 1588 SH OTHER 16 1588 D ISHARES RUSSELL 2000 COM 464287655 3713 46670 SH DEFINED 02 46670 D ISHARES RUSSELL 2000 COM 464287655 1465393 18418717 SH DEFINED 04 18418717 D ISHARES RUSSELL 2000 COM 464287655 230153 2892821 SH DEFINED 06 2892821 D ISHARES RUSSELL 2000 COM 464287655 99891 1255549 SH OTHER 14 1255549 D ISHARES RUSSELL 2000 COM 464287655 42578 535171 SH OTHER 14 535171 D ISHARES RUSSELL 2000 COM 464287655 5391 67761 SH OTHER 14 67761 D ISHARES RUSSELL 2000 COM 464287655 498 6255 SH OTHER 14 6255 D ISHARES RUSSELL 2000 COM 464287655 6414 80614 SH OTHER 14 80614 D ISHARES RUSSELL 2000 COM 464287655 6254 78612 SH OTHER 14 78612 D ISHARES RUSSELL 2000 COM 464287655 98 1230 SH OTHER 14 1230 D ISHARES RUSSELL 2000 COM 464287655 879 11049 SH OTHER 16 11049 D ISHARES RUSSELL 2000 COM 464287655 97 1220 SH OTHER 16 1220 D ISHARES RUSSELL 3000 VALUE COM 464287663 12 133 SH DEFINED 04 133 D ISHARES RUSSELL 3000 VALUE COM 464287663 66 740 SH OTHER 14 740 D ISHARES RUSSELL 3000 VALUE COM 464287663 1935 21759 SH OTHER 14 21759 D ISHARES RUSSELL 3000 VALUE COM 464287663 1318 14819 SH OTHER 14 14819 D ISHARES RUSSELL 3000 VALUE COM 464287663 8 87 SH OTHER 14 87 D ISHARES RUSSELL 3000 VALUE COM 464287663 7 80 SH OTHER 14 80 D ISHARES RUSSELL 3000 VALUE COM 464287663 202 2268 SH OTHER 16 2268 D ISHARES RUSSELL 3000 GROWTH COM 464287671 63 1218 SH DEFINED 04 1218 D ISHARES RUSSELL 3000 GROWTH COM 464287671 132 2562 SH OTHER 14 2562 D ISHARES RUSSELL 3000 GROWTH COM 464287671 29528 573127 SH OTHER 14 573127 D ISHARES RUSSELL 3000 GROWTH COM 464287671 2515 48807 SH OTHER 14 48807 D ISHARES RUSSELL 3000 GROWTH COM 464287671 29 554 SH OTHER 14 554 D ISHARES RUSSELL 3000 GROWTH COM 464287671 594 11535 SH OTHER 14 11535 D ISHARES RUSSELL 3000 GROWTH COM 464287671 46 900 SH OTHER 14 900 D ISHARES RUSSELL 3000 INDEX COM 464287689 24 293 SH DEFINED 04 293 D ISHARES RUSSELL 3000 INDEX COM 464287689 587 7300 SH DEFINED 06 7300 D ISHARES RUSSELL 3000 INDEX COM 464287689 5317 66137 SH OTHER 14 66137 D ISHARES RUSSELL 3000 INDEX COM 464287689 12783 159014 SH OTHER 14 159014 D ISHARES RUSSELL 3000 INDEX COM 464287689 1515 18847 SH OTHER 14 18847 D ISHARES RUSSELL 3000 INDEX COM 464287689 24 300 SH OTHER 14 300 D ISHARES RUSSELL 3000 INDEX COM 464287689 539 6711 SH OTHER 14 6711 D ISHARES RUSSELL 3000 INDEX COM 464287689 6331 78754 SH OTHER 14 78754 D ISHARES RUSSELL 3000 INDEX COM 464287689 19171 238471 SH OTHER 16 238471 D ISHARES RUSSELL 3000 INDEX COM 464287689 2316 28810 SH OTHER 16 28810 D ISHARES DJ US UTILITIES SEC COM 464287697 360 4000 SH DEFINED 04 4000 D ISHARES DJ US UTILITIES SEC COM 464287697 19807 219960 SH OTHER 14 219960 D ISHARES DJ US UTILITIES SEC COM 464287697 81 900 SH OTHER 14 900 D ISHARES DJ US UTILITIES SEC COM 464287697 0 0 SH OTHER 14 D ISHARES DJ US UTILITIES SEC COM 464287697 9723 107971 SH OTHER 14 107971 D ISHARES DJ US UTILITIES SEC COM 464287697 998 11083 SH OTHER 14 11083 D ISHARES DJ US UTILITIES SEC COM 464287697 1062 11788 SH OTHER 14 11788 D ISHARES DJ US UTILITIES SEC COM 464287697 235 2611 SH OTHER 16 2611 D ISHARES S&P MIDCAP 400/VALU COM 464287705 1002 12282 SH DEFINED 04 12282 D ISHARES S&P MIDCAP 400/VALU COM 464287705 108535 1329761 SH OTHER 14 1329761 D ISHARES S&P MIDCAP 400/VALU COM 464287705 13624 166925 SH OTHER 14 166925 D ISHARES S&P MIDCAP 400/VALU COM 464287705 158 1932 SH OTHER 14 1932 D ISHARES S&P MIDCAP 400/VALU COM 464287705 1460 17892 SH OTHER 14 17892 D ISHARES S&P MIDCAP 400/VALU COM 464287705 1570 19239 SH OTHER 14 19239 D ISHARES S&P MIDCAP 400/VALU COM 464287705 127 1556 SH OTHER 14 1556 D ISHARES S&P MIDCAP 400/VALU COM 464287705 6042 74029 SH OTHER 14 74029 D ISHARES S&P MIDCAP 400/VALU COM 464287705 4835 59242 SH OTHER 14 59242 D ISHARES S&P MIDCAP 400/VALU COM 464287705 21428 262528 SH OTHER 16 262528 D ISHARES S&P MIDCAP 400/VALU COM 464287705 594 7275 SH OTHER 16 7275 D ISHARES DJ US TELECOMMUNICA COM 464287713 1 64 SH DEFINED 04 64 D ISHARES DJ US TELECOMMUNICA COM 464287713 2044 90950 SH DEFINED 06 90950 D ISHARES DJ US TELECOMMUNICA COM 464287713 840 37380 SH OTHER 14 37380 D ISHARES DJ US TELECOMMUNICA COM 464287713 15589 693753 SH OTHER 14 693753 D ISHARES DJ US TELECOMMUNICA COM 464287713 9162 407762 SH OTHER 14 407762 D ISHARES DJ US TELECOMMUNICA COM 464287713 633 28181 SH OTHER 14 28181 D ISHARES DJ US TELECOMMUNICA COM 464287713 757 33685 SH OTHER 14 33685 D ISHARES DJ US TELECOMMUNICA COM 464287713 14 635 SH OTHER 14 635 D ISHARES DJ US TELECOMMUNICA COM 464287713 311 13829 SH OTHER 16 13829 D ISHARES DJ US TECHNOLOGY SE COM 464287721 147 2059 SH DEFINED 04 2059 D ISHARES DJ US TECHNOLOGY SE COM 464287721 416 5836 SH DEFINED 06 5836 D ISHARES DJ US TECHNOLOGY SE COM 464287721 71682 1006340 SH OTHER 14 1006340 D ISHARES DJ US TECHNOLOGY SE COM 464287721 15209 213524 SH OTHER 14 213524 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2087 29295 SH OTHER 14 29295 D ISHARES DJ US TECHNOLOGY SE COM 464287721 10 135 SH OTHER 14 135 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1282 17993 SH OTHER 14 17993 D ISHARES DJ US TECHNOLOGY SE COM 464287721 4102 57585 SH OTHER 14 57585 D ISHARES DJ US REAL ESTATE COM 464287739 4198 65664 SH DEFINED 02 65664 D ISHARES DJ US REAL ESTATE COM 464287739 91979 1438635 SH DEFINED 04 1438635 D ISHARES DJ US REAL ESTATE COM 464287739 86974 1360346 SH OTHER 14 1360346 D ISHARES DJ US REAL ESTATE COM 464287739 2244 35097 SH OTHER 14 35097 D ISHARES DJ US REAL ESTATE COM 464287739 480 7500 SH OTHER 14 7500 D ISHARES DJ US REAL ESTATE COM 464287739 25588 400226 SH OTHER 14 400226 D ISHARES DJ US REAL ESTATE COM 464287739 5371 84012 SH OTHER 14 84012 D ISHARES DJ US REAL ESTATE COM 464287739 6106 95499 SH OTHER 14 95499 D ISHARES DJ US REAL ESTATE COM 464287739 224 3500 SH OTHER 14 3500 D ISHARES DJ US INDUSTRIAL SE COM 464287754 59 865 SH DEFINED 04 865 D ISHARES DJ US INDUSTRIAL SE COM 464287754 10375 152705 SH OTHER 14 152705 D ISHARES DJ US INDUSTRIAL SE COM 464287754 6872 101150 SH OTHER 14 101150 D ISHARES DJ US INDUSTRIAL SE COM 464287754 525 7727 SH OTHER 14 7727 D ISHARES DJ US INDUSTRIAL SE COM 464287754 879 12939 SH OTHER 14 12939 D ISHARES DJ US INDUSTRIAL SE COM 464287754 175 2575 SH OTHER 14 2575 D ISHARES DJ US HEALTHCARE SE COM 464287762 101 1267 SH DEFINED 04 1267 D ISHARES DJ US HEALTHCARE SE COM 464287762 6 76 SH DEFINED 06 76 D ISHARES DJ US HEALTHCARE SE COM 464287762 12822 161288 SH OTHER 14 161288 D ISHARES DJ US HEALTHCARE SE COM 464287762 334 4200 SH OTHER 14 4200 D ISHARES DJ US HEALTHCARE SE COM 464287762 0 0 SH OTHER 14 D ISHARES DJ US HEALTHCARE SE COM 464287762 3718 46772 SH OTHER 14 46772 D ISHARES DJ US HEALTHCARE SE COM 464287762 249 3130 SH OTHER 14 3130 D ISHARES DJ US HEALTHCARE SE COM 464287762 742 9336 SH OTHER 14 9336 D ISHARES DJ US HEALTHCARE SE COM 464287762 13 160 SH OTHER 14 160 D ISHARES DJ US FINANCIAL SVC COM 464287770 5 93 SH DEFINED 04 93 D ISHARES DJ US FINANCIAL SVC COM 464287770 4044 77884 SH OTHER 14 77884 D ISHARES DJ US FINANCIAL SVC COM 464287770 1054 20294 SH OTHER 14 20294 D ISHARES DJ US FINANCIAL SVC COM 464287770 254 4888 SH OTHER 14 4888 D ISHARES DJ US FINANCIAL SVC COM 464287770 501 9657 SH OTHER 14 9657 D ISHARES DJ US FINANCIAL SEC COM 464287788 41947 758816 SH OTHER 14 758816 D ISHARES DJ US FINANCIAL SEC COM 464287788 1048 18962 SH OTHER 14 18962 D ISHARES DJ US FINANCIAL SEC COM 464287788 353 6385 SH OTHER 14 6385 D ISHARES DJ US FINANCIAL SEC COM 464287788 2419 43764 SH OTHER 14 43764 D ISHARES DJ US FINANCIAL SEC COM 464287788 210 3807 SH OTHER 14 3807 D ISHARES DJ US ENERGY SECTOR COM 464287796 3 70 SH DEFINED 04 70 D ISHARES DJ US ENERGY SECTOR COM 464287796 14155 369204 SH OTHER 14 369204 D ISHARES DJ US ENERGY SECTOR COM 464287796 224 5831 SH OTHER 14 5831 D ISHARES DJ US ENERGY SECTOR COM 464287796 5638 147056 SH OTHER 14 147056 D ISHARES DJ US ENERGY SECTOR COM 464287796 189 4927 SH OTHER 14 4927 D ISHARES DJ US ENERGY SECTOR COM 464287796 1114 29057 SH OTHER 14 29057 D ISHARES DJ US ENERGY SECTOR COM 464287796 13 330 SH OTHER 14 330 D ISHARES S&P SMALLCAP 600 COM 464287804 1780 24300 SH OTHER 24300 D ISHARES S&P SMALLCAP 600 COM 464287804 41067 560492 SH DEFINED 04 560492 D ISHARES S&P SMALLCAP 600 COM 464287804 126099 1721020 SH OTHER 14 1721020 D ISHARES S&P SMALLCAP 600 COM 464287804 0 0 SH OTHER 14 D ISHARES S&P SMALLCAP 600 COM 464287804 34074 465050 SH OTHER 14 465050 D ISHARES S&P SMALLCAP 600 COM 464287804 5172 70587 SH OTHER 14 70587 D ISHARES S&P SMALLCAP 600 COM 464287804 1272 17354 SH OTHER 14 17354 D ISHARES S&P SMALLCAP 600 COM 464287804 2281 31129 SH OTHER 14 31129 D ISHARES S&P SMALLCAP 600 COM 464287804 49 675 SH OTHER 14 675 D ISHARES S&P SMALLCAP 600 COM 464287804 7484 102142 SH OTHER 14 102142 D ISHARES DJ US CONSMR GOODS COM 464287812 13368 186182 SH OTHER 14 186182 D ISHARES DJ US CONSMR GOODS COM 464287812 14558 202760 SH OTHER 14 202760 D ISHARES DJ US CONSMR GOODS COM 464287812 0 0 SH OTHER 14 D ISHARES DJ US CONSMR GOODS COM 464287812 1808 25183 SH OTHER 14 25183 D ISHARES DJ US CONSMR GOODS COM 464287812 894 12447 SH OTHER 14 12447 D ISHARES DJ US BASIC MATERIA COM 464287838 4 55 SH DEFINED 04 55 D ISHARES DJ US BASIC MATERIA COM 464287838 20 302 SH OTHER 14 302 D ISHARES DJ US BASIC MATERIA COM 464287838 8082 124870 SH OTHER 14 124870 D ISHARES DJ US BASIC MATERIA COM 464287838 4751 73403 SH OTHER 14 73403 D ISHARES DJ US BASIC MATERIA COM 464287838 288 4443 SH OTHER 14 4443 D ISHARES DJ US BASIC MATERIA COM 464287838 763 11790 SH OTHER 14 11790 D ISHARES DJ US BASIC MATERIA COM 464287838 30 459 SH OTHER 14 459 D ISHARES DJ US TOTAL MARKET COM 464287846 23 337 SH DEFINED 04 337 D ISHARES DJ US TOTAL MARKET COM 464287846 12996 190677 SH OTHER 14 190677 D ISHARES DJ US TOTAL MARKET COM 464287846 0 0 SH OTHER 14 D ISHARES DJ US TOTAL MARKET COM 464287846 5385 79002 SH OTHER 14 79002 D ISHARES DJ US TOTAL MARKET COM 464287846 798 11715 SH OTHER 14 11715 D ISHARES DJ US TOTAL MARKET COM 464287846 493 7231 SH OTHER 14 7231 D ISHARES TR S&P EURO PL COM 464287861 8656 256856 SH OTHER 14 256856 D ISHARES TR S&P EURO PL COM 464287861 0 0 SH OTHER 14 D ISHARES TR S&P EURO PL COM 464287861 1415 41987 SH OTHER 14 41987 D ISHARES TR S&P EURO PL COM 464287861 20135 597490 SH OTHER 14 597490 D ISHARES TR S&P EURO PL COM 464287861 598 17754 SH OTHER 14 17754 D ISHARES TR S&P EURO PL COM 464287861 83 2476 SH OTHER 14 2476 D ISHARES TR S&P EURO PL COM 464287861 2730 81000 SH OTHER 14 81000 D ISHARES TR S&P EURO PL COM 464287861 56 1671 SH OTHER 16 1671 D ISHARES S&P SMALLCAP 600/VA COM 464287879 208 2800 SH DEFINED 04 2800 D ISHARES S&P SMALLCAP 600/VA COM 464287879 79815 1073795 SH OTHER 14 1073795 D ISHARES S&P SMALLCAP 600/VA COM 464287879 0 0 SH OTHER 14 D ISHARES S&P SMALLCAP 600/VA COM 464287879 8681 116796 SH OTHER 14 116796 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1383 18613 SH OTHER 14 18613 D ISHARES S&P SMALLCAP 600/VA COM 464287879 124 1668 SH OTHER 14 1668 D ISHARES S&P SMALLCAP 600/VA COM 464287879 619 8329 SH OTHER 14 8329 D ISHARES S&P SMALLCAP 600/VA COM 464287879 0 0 SH OTHER 14 D ISHARES S&P SMALLCAP 600/VA COM 464287879 2723 36640 SH OTHER 14 36640 D ISHARES S&P SMALLCAP 600/VA COM 464287879 5 68 SH OTHER 16 68 D ISHARES S&P SMALLCAP 600/GR COM 464287887 12 144 SH DEFINED 04 144 D ISHARES S&P SMALLCAP 600/GR COM 464287887 96511 1195477 SH OTHER 14 1195477 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1438 17812 SH OTHER 14 17812 D ISHARES S&P SMALLCAP 600/GR COM 464287887 13025 161341 SH OTHER 14 161341 D ISHARES S&P SMALLCAP 600/GR COM 464287887 951 11780 SH OTHER 14 11780 D ISHARES S&P SMALLCAP 600/GR COM 464287887 3909 48426 SH OTHER 14 48426 D ISHARES S&P SMALLCAP 600/GR COM 464287887 145 1796 SH OTHER 14 1796 D ISHARES MORNINGSTAR LG VAL COM 464288109 7578 123316 SH OTHER 14 123316 D ISHARES MORNINGSTAR LG VAL COM 464288109 3471 56488 SH OTHER 14 56488 D ISHARES MORNINGSTAR LG VAL COM 464288109 223 3626 SH OTHER 14 3626 D ISHARES MORNINGSTAR LG VAL COM 464288109 115 1879 SH OTHER 14 1879 D ISHARES S&P/CITI INT TRE BN COM 464288117 0 4 SH DEFINED 04 4 D ISHARES S&P/CITI INT TRE BN COM 464288117 19 195 SH OTHER 14 195 D ISHARES S&P/CITI INT TRE BN COM 464288117 8964 91259 SH OTHER 14 91259 D ISHARES S&P/CITI INT TRE BN COM 464288117 5728 58316 SH OTHER 14 58316 D ISHARES S&P/CITI INT TRE BN COM 464288117 213 2165 SH OTHER 14 2165 D ISHARES S&P/CITI INT TRE BN COM 464288117 412 4191 SH OTHER 14 4191 D ISHARES S&P/CITI INT TRE BN COM 464288117 124 1261 SH OTHER 16 1261 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 496 5246 SH OTHER 5246 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 62 654 SH DEFINED 04 654 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 4243 44862 SH OTHER 14 44862 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 6297 66584 SH OTHER 14 66584 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 273 2890 SH OTHER 14 2890 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 310 3273 SH OTHER 14 3273 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 40 427 SH OTHER 14 427 D ISHR ST NAT MUN COM 464288158 2374 22212 SH OTHER 14 22212 D ISHR ST NAT MUN COM 464288158 16458 154015 SH OTHER 14 154015 D ISHR ST NAT MUN COM 464288158 102 956 SH OTHER 14 956 D ISHR ST NAT MUN COM 464288158 533 4988 SH OTHER 14 4988 D ISHR BRCLY AG BD COM 464288166 8 74 SH DEFINED 04 74 D ISHR BRCLY AG BD COM 464288166 18420 162331 SH OTHER 14 162331 D ISHR BRCLY AG BD COM 464288166 10031 88405 SH OTHER 14 88405 D ISHR BRCLY AG BD COM 464288166 840 7402 SH OTHER 14 7402 D ISHR BRCLY AG BD COM 464288166 194 1714 SH OTHER 14 1714 D ISHARES S&P GLOBAL TIMBER COM 464288174 744 19839 SH OTHER 14 19839 D ISHARES S&P GLOBAL TIMBER COM 464288174 110 2933 SH OTHER 14 2933 D ISHARES S&P GLOBAL TIMBER COM 464288174 693 18495 SH OTHER 14 18495 D ISHARES S&P GLOBAL TIMBER COM 464288174 21 550 SH OTHER 14 550 D ISHARES S&P GLOBAL TIMBER COM 464288174 10 270 SH OTHER 14 270 D ISHARES S&P GLOBAL TIMBER COM 464288174 228 6091 SH OTHER 14 6091 D ETF ISHARES MSCI ALL COUNTR COM 464288182 3849 73159 SH OTHER 01 73159 D ETF ISHARES MSCI ALL COUNTR COM 464288182 5 90 SH DEFINED 04 90 D ETF ISHARES MSCI ALL COUNTR COM 464288182 10430 198260 SH OTHER 14 198260 D ETF ISHARES MSCI ALL COUNTR COM 464288182 3714 70596 SH OTHER 14 70596 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1962 37294 SH OTHER 14 37294 D ETF ISHARES MSCI ALL COUNTR COM 464288182 609 11570 SH OTHER 14 11570 D ETF ISHARES MSCI ALL COUNTR COM 464288182 48 903 SH OTHER 14 903 D ETF ISHARES MSCI ALL COUNTR COM 464288182 971 18465 SH OTHER 14 18465 D ISHARES FTSE CHINA INDEX FD COM 464288190 445 10625 SH OTHER 14 10625 D ISHARES FTSE CHINA INDEX FD COM 464288190 13 301 SH OTHER 14 301 D ISHARES FTSE CHINA INDEX FD COM 464288190 11 251 SH OTHER 14 251 D ISHARES MORNINGSTAR MID CO COM 464288208 2158 23563 SH OTHER 14 23563 D ISHARES MORNINGSTAR MID CO COM 464288208 783 8548 SH OTHER 14 8548 D ISHARES MORNINGSTAR MID CO COM 464288208 25 274 SH OTHER 14 274 D ISHARES MORNINGSTAR MID CO COM 464288208 67 735 SH OTHER 14 735 D ETF ISHARES S&P EMERGIN COM 464288216 102 3202 SH OTHER 14 3202 D ETF ISHARES S&P EMERGIN COM 464288216 793 24960 SH OTHER 14 24960 D ETF ISHARES S&P EMERGIN COM 464288216 9 279 SH OTHER 14 279 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 25 3472 SH OTHER 14 3472 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 86 11882 SH OTHER 14 11882 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 4 500 SH OTHER 14 500 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 2 290 SH OTHER 14 290 D ISHARES MSCI ACWI INDEX COM 464288240 3 83 SH DEFINED 04 83 D ISHARES MSCI ACWI INDEX COM 464288240 0 0 SH DEFINED 06 D ISHARES MSCI ACWI INDEX COM 464288240 1897 51014 SH OTHER 14 51014 D ISHARES MSCI ACWI INDEX COM 464288240 8936 240272 SH OTHER 14 240272 D ISHARES MSCI ACWI INDEX COM 464288240 219 5900 SH OTHER 14 5900 D ISHARES MSCI ACWI INDEX COM 464288240 211 5669 SH OTHER 14 5669 D ISHARES MSCI ACWI INDEX COM 464288240 16 441 SH OTHER 14 441 D ISHARES MSCI ACWI INDEX F COM 464288257 390 8900 SH DEFINED 06 8900 D ISHARES MSCI ACWI INDEX F COM 464288257 1186 27043 SH OTHER 14 27043 D ISHARES MSCI ACWI INDEX F COM 464288257 1667 38003 SH OTHER 14 38003 D ISHARES MSCI ACWI INDEX F COM 464288257 168 3830 SH OTHER 14 3830 D ISHARES MSCI ACWI INDEX F COM 464288257 7 150 SH OTHER 14 150 D ISHARES MSCI ACWI INDEX F COM 464288257 406 9250 SH OTHER 14 9250 D ISHARES MSCI ACWI INDEX F COM 464288257 62 1413 SH OTHER 14 1413 D ISHARES MSCI ACWI INDEX F COM 464288257 822 18733 SH OTHER 16 18733 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3 82 SH DEFINED 06 82 D ISHARE MSCI EQFE SMALL CAP COM 464288273 47051 1301918 SH OTHER 14 1301918 D ISHARE MSCI EQFE SMALL CAP COM 464288273 14497 401129 SH OTHER 14 401129 D ISHARE MSCI EQFE SMALL CAP COM 464288273 4203 116295 SH OTHER 14 116295 D ISHARE MSCI EQFE SMALL CAP COM 464288273 445 12314 SH OTHER 14 12314 D ISHARE MSCI EQFE SMALL CAP COM 464288273 1382 38249 SH OTHER 14 38249 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3889 107608 SH OTHER 14 107608 D ISHARES JPMORGAN USD EMERGI COM 464288281 133 1158 SH OTHER 1158 D ISHARES JPMORGAN USD EMERGI COM 464288281 184 1605 SH OTHER 01 1605 D ISHARES JPMORGAN USD EMERGI COM 464288281 534 4655 SH DEFINED 04 4655 D ISHARES JPMORGAN USD EMERGI COM 464288281 23595 205673 SH DEFINED 06 205673 D ISHARES JPMORGAN USD EMERGI COM 464288281 224511 1957032 SH OTHER 14 1957032 D ISHARES JPMORGAN USD EMERGI COM 464288281 112103 977187 SH OTHER 14 977187 D ISHARES JPMORGAN USD EMERGI COM 464288281 10559 92039 SH OTHER 14 92039 D ISHARES JPMORGAN USD EMERGI COM 464288281 1589 13847 SH OTHER 14 13847 D ISHARES JPMORGAN USD EMERGI COM 464288281 8421 73409 SH OTHER 14 73409 D ISHARES JPMORGAN USD EMERGI COM 464288281 15601 135996 SH OTHER 14 135996 D ISHARES MORNINGSTAR MID GR COM 464288307 2 22 SH DEFINED 04 22 D ISHARES MORNINGSTAR MID GR COM 464288307 3073 30419 SH OTHER 14 30419 D ISHARES MORNINGSTAR MID GR COM 464288307 3247 32141 SH OTHER 14 32141 D ISHARES MORNINGSTAR MID GR COM 464288307 176 1740 SH OTHER 14 1740 D ISHARES MORNINGSTAR MID GR COM 464288307 58 571 SH OTHER 14 571 D ISHRS S&P NY MUN COM 464288323 6458 58250 SH OTHER 14 58250 D ISHRS S&P NY MUN COM 464288323 55 500 SH OTHER 14 500 D ISHRS S&P NY MUN COM 464288323 521 4699 SH OTHER 14 4699 D ISHRS S&P NY MUN COM 464288323 25 225 SH OTHER 14 225 D ISHRS S&P NY MUN COM 464288323 90 814 SH OTHER 14 814 D ISHARES TRUST S&P CALI ETF COM 464288356 6 50 SH DEFINED 04 50 D ISHARES TRUST S&P CALI ETF COM 464288356 15040 132602 SH OTHER 14 132602 D ISHARES TRUST S&P CALI ETF COM 464288356 1641 14467 SH OTHER 14 14467 D ISHARES TRUST S&P CALI ETF COM 464288356 1456 12836 SH OTHER 14 12836 D ISHARES TRUST S&P CALI ETF COM 464288356 26 226 SH OTHER 14 226 D ISHARES TRUST S&P CALI ETF COM 464288356 137 1205 SH OTHER 14 1205 D ISHARES TRUST S&P CALI ETF COM 464288356 583 5138 SH OTHER 14 5138 D ISHARES TRUST S&P CALI ETF COM 464288356 112 991 SH OTHER 14 991 D ISHARES TRUST S&P CALI ETF COM 464288356 486 4282 SH OTHER 16 4282 D ISHARES TRUST S&P CALI ETF COM 464288356 112 991 SH OTHER 16 991 D ISHARES S&P GLOBAL INFRA I COM 464288372 2 71 SH DEFINED 04 71 D ISHARES S&P GLOBAL INFRA I COM 464288372 3292 96935 SH OTHER 14 96935 D ISHARES S&P GLOBAL INFRA I COM 464288372 7438 219035 SH OTHER 14 219035 D ISHARES S&P GLOBAL INFRA I COM 464288372 23 676 SH OTHER 14 676 D ISHARES S&P GLOBAL INFRA I COM 464288372 222 6542 SH OTHER 14 6542 D ISHARES MORNINGSTAR MID VL COM 464288406 1057 13998 SH OTHER 14 13998 D ISHARES MORNINGSTAR MID VL COM 464288406 3017 39944 SH OTHER 14 39944 D ISHARES MORNINGSTAR MID VL COM 464288406 14 188 SH OTHER 14 188 D ISHARES MORNINGSTAR MID VL COM 464288406 89 1173 SH OTHER 14 1173 D ISHR S&P NAT MUN COM 464288414 517 4699 SH OTHER 4699 D ISHR S&P NAT MUN COM 464288414 2 20 SH DEFINED 04 20 D ISHR S&P NAT MUN COM 464288414 2850 25889 SH OTHER 14 25889 D ISHR S&P NAT MUN COM 464288414 96965 880940 SH OTHER 14 880940 D ISHR S&P NAT MUN COM 464288414 16490 149817 SH OTHER 14 149817 D ISHR S&P NAT MUN COM 464288414 574 5217 SH OTHER 14 5217 D ISHR S&P NAT MUN COM 464288414 3073 27920 SH OTHER 14 27920 D ISHR S&P NAT MUN COM 464288414 425 3862 SH OTHER 14 3862 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 22 709 SH OTHER 14 709 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 667 21349 SH OTHER 14 21349 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 26 822 SH OTHER 14 822 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 6 190 SH OTHER 14 190 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 292 9353 SH OTHER 16 9353 D ISHARES S&P ASIA 50 COM 464288430 10 232 SH DEFINED 04 232 D ISHARES S&P ASIA 50 COM 464288430 864 20855 SH OTHER 14 20855 D ISHARES S&P ASIA 50 COM 464288430 278 6709 SH OTHER 14 6709 D ISHARES S&P ASIA 50 COM 464288430 57 1378 SH OTHER 14 1378 D ISHARES S&P ASIA 50 COM 464288430 32 781 SH OTHER 14 781 D ISHARES S&P ASIA 50 COM 464288430 36 862 SH OTHER 14 862 D ISHR DJ EPAC DV COM 464288448 3 93 SH DEFINED 04 93 D ISHR DJ EPAC DV COM 464288448 13408 445864 SH OTHER 14 445864 D ISHR DJ EPAC DV COM 464288448 8585 285492 SH OTHER 14 285492 D ISHR DJ EPAC DV COM 464288448 384 12769 SH OTHER 14 12769 D ISHR DJ EPAC DV COM 464288448 11 350 SH OTHER 14 350 D ISHR DJ EPAC DV COM 464288448 582 19348 SH OTHER 14 19348 D ISHR DJ EPAC DV COM 464288448 287 9556 SH OTHER 14 9556 D ISHR DJ EPAC DV COM 464288448 1597 53093 SH OTHER 16 53093 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 397 8400 SH OTHER 14 8400 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 102 2152 SH OTHER 14 2152 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 10 215 SH OTHER 14 215 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 12 257 SH OTHER 14 257 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 151 5577 SH OTHER 14 5577 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 202 7450 SH OTHER 14 7450 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 40 1487 SH OTHER 14 1487 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 4 158 SH OTHER 14 158 D ISHARES FTSE EPRA/NA COM 464288489 7 238 SH DEFINED 04 238 D ISHARES FTSE EPRA/NA COM 464288489 111 3880 SH OTHER 14 3880 D ISHARES FTSE EPRA/NA COM 464288489 2301 80676 SH OTHER 14 80676 D ISHARES FTSE EPRA/NA COM 464288489 2068 72522 SH OTHER 14 72522 D ISHARES FTSE EPRA/NA COM 464288489 228 8002 SH OTHER 14 8002 D ISHARES FTSE EPRA/NA COM 464288489 285 9977 SH OTHER 14 9977 D ISHARES FTSE EPRA/NA COM 464288489 310 10856 SH OTHER 14 10856 D ISHARES FTSE DEVELOPED SMAL COM 464288497 90 2819 SH OTHER 14 2819 D ISHARES FTSE DEVELOPED SMAL COM 464288497 953 29985 SH OTHER 14 29985 D ISHARES FTSE DEVELOPED SMAL COM 464288497 15 485 SH OTHER 14 485 D ISHARES FTSE DEVELOPED SMAL COM 464288497 27 862 SH OTHER 14 862 D ISHARES MORNINGSTAR SM CO I COM 464288505 75 835 SH OTHER 14 835 D ISHARES MORNINGSTAR SM CO I COM 464288505 719 8039 SH OTHER 14 8039 D ISHARES MORNINGSTAR SM CO I COM 464288505 2533 28320 SH OTHER 14 28320 D ISHARES MORNINGSTAR SM CO I COM 464288505 197 2199 SH OTHER 14 2199 D ISHARES MORNINGSTAR SM CO I COM 464288505 13 150 SH OTHER 14 150 D ISHARES IBOXX H/Y CORP BOND COM 464288513 402 4400 SH OTHER 01 4400 D ISHARES IBOXX H/Y CORP BOND COM 464288513 18460 202218 SH DEFINED 04 202218 D ISHARES IBOXX H/Y CORP BOND COM 464288513 13734 150440 SH DEFINED 06 150440 D ISHARES IBOXX H/Y CORP BOND COM 464288513 352441 3860669 SH OTHER 14 3860669 D ISHARES IBOXX H/Y CORP BOND COM 464288513 0 2 SH OTHER 14 2 D ISHARES IBOXX H/Y CORP BOND COM 464288513 17817 195167 SH OTHER 14 195167 D ISHARES IBOXX H/Y CORP BOND COM 464288513 82391 902515 SH OTHER 14 902515 D ISHARES IBOXX H/Y CORP BOND COM 464288513 7435 81439 SH OTHER 14 81439 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1044 11434 SH OTHER 14 11434 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3779 41396 SH OTHER 14 41396 D ISHARES IBOXX H/Y CORP BOND COM 464288513 23611 258638 SH OTHER 14 258638 D ISHARES IBOXX H/Y CORP BOND COM 464288513 5721 62664 SH OTHER 16 62664 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2093 22926 SH OTHER 18 22926 D ISHARES FTSE NAREIT REAL ES COM 464288521 1399 35441 SH OTHER 14 35441 D ISHARES FTSE NAREIT REAL ES COM 464288521 34 855 SH OTHER 14 855 D ISHARES FTSE NAREIT REAL ES COM 464288521 5 125 SH OTHER 14 125 D ISHARES FTSE NAREIT REAL ES COM 464288521 73 1845 SH OTHER 14 1845 D ISHARES TRUST/ ISHARMORNING COM 464288539 83 5850 SH OTHER 14 5850 D ISHARES TRUST/ ISHARMORNING COM 464288539 8405 592289 SH OTHER 14 592289 D ISHARES TRUST/ ISHARMORNING COM 464288539 11813 832502 SH OTHER 14 832502 D ISHARES TRUST/ ISHARMORNING COM 464288539 804 56681 SH OTHER 14 56681 D ISHARES TRUST/ ISHARMORNING COM 464288539 386 27203 SH OTHER 14 27203 D ISHARES FTSE NAREIT INDUSTR COM 464288554 364 12865 SH OTHER 14 12865 D ISHARES FTSE NAREIT INDUSTR COM 464288554 14 488 SH OTHER 14 488 D ISHARES FTSE NAREIT RESIDEN COM 464288562 3462 71984 SH OTHER 14 71984 D ISHARES FTSE NAREIT RESIDEN COM 464288562 469 9749 SH OTHER 14 9749 D ISHARES FTSE NAREIT RESIDEN COM 464288562 376 7820 SH OTHER 14 7820 D ISHARES FTSE NAREIT RESIDEN COM 464288562 124 2568 SH OTHER 14 2568 D ISHARES MSCI KLD 400SOCIAL COM 464288570 466 9450 SH OTHER 14 9450 D ISHARES MSCI KLD 400SOCIAL COM 464288570 473 9586 SH OTHER 14 9586 D ISHARES MSCI KLD 400SOCIAL COM 464288570 48 971 SH OTHER 14 971 D ISHARES MSCI KLD 400SOCIAL COM 464288570 17 347 SH OTHER 14 347 D ISHARES BARCLAYS MBSBOND FU COM 464288588 75 695 SH OTHER 01 695 D ISHARES BARCLAYS MBSBOND FU COM 464288588 4043 37279 SH DEFINED 06 37279 D ISHARES BARCLAYS MBSBOND FU COM 464288588 93518 862391 SH OTHER 14 862391 D ISHARES BARCLAYS MBSBOND FU COM 464288588 240 2214 SH OTHER 14 2214 D ISHARES BARCLAYS MBSBOND FU COM 464288588 10856 100111 SH OTHER 14 100111 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1249 11519 SH OTHER 14 11519 D ISHARES BARCLAYS MBSBOND FU COM 464288588 4263 39309 SH OTHER 14 39309 D ISHR LHMN GOV CR COM 464288596 1 5 SH DEFINED 04 5 D ISHR LHMN GOV CR COM 464288596 10089 87841 SH OTHER 14 87841 D ISHR LHMN GOV CR COM 464288596 278 2422 SH OTHER 14 2422 D ISHR LHMN GOV CR COM 464288596 6 50 SH OTHER 14 50 D ISHR LHMN GOV CR COM 464288596 654 5691 SH OTHER 14 5691 D ISHR LHMN GOV CR COM 464288596 4 35 SH OTHER 14 35 D ISHARES MORNINGSTAR SM GR I COM 464288604 1689 18730 SH OTHER 14 18730 D ISHARES MORNINGSTAR SM GR I COM 464288604 1183 13116 SH OTHER 14 13116 D ISHARES MORNINGSTAR SM GR I COM 464288604 44 484 SH OTHER 14 484 D ISHARES MORNINGSTAR SM GR I COM 464288604 485 5380 SH OTHER 14 5380 D ISHR LEHMN GV FD COM 464288612 6 53 SH DEFINED 04 53 D ISHR LEHMN GV FD COM 464288612 13272 118370 SH OTHER 14 118370 D ISHR LEHMN GV FD COM 464288612 1112 9918 SH OTHER 14 9918 D ISHR LEHMN GV FD COM 464288612 358 3190 SH OTHER 14 3190 D ISHR LEHMN GV FD COM 464288612 37 330 SH OTHER 14 330 D ISHARES BARCLAYS CR BOND FD COM 464288620 30 272 SH DEFINED 04 272 D ISHARES BARCLAYS CR BOND FD COM 464288620 1431 12889 SH DEFINED 06 12889 D ISHARES BARCLAYS CR BOND FD COM 464288620 29450 265335 SH OTHER 14 265335 D ISHARES BARCLAYS CR BOND FD COM 464288620 24313 219055 SH OTHER 14 219055 D ISHARES BARCLAYS CR BOND FD COM 464288620 300 2700 SH OTHER 14 2700 D ISHARES BARCLAYS CR BOND FD COM 464288620 3702 33358 SH OTHER 14 33358 D ISHARES BARCLAYS CR BOND FD COM 464288620 1496 13479 SH OTHER 14 13479 D ISHR LEHMN CR FD COM 464288638 319 2918 SH DEFINED 04 2918 D ISHR LEHMN CR FD COM 464288638 100128 915916 SH OTHER 14 915916 D ISHR LEHMN CR FD COM 464288638 19934 182341 SH OTHER 14 182341 D ISHR LEHMN CR FD COM 464288638 925 8460 SH OTHER 14 8460 D ISHR LEHMN CR FD COM 464288638 2214 20256 SH OTHER 14 20256 D ISHR LEHMN CR FD COM 464288638 6233 57014 SH OTHER 14 57014 D ISHR LEHMN CR FD COM 464288638 15 141 SH OTHER 14 141 D ISHR LEHMN CR FD COM 464288638 2503 22900 SH OTHER 18 22900 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 981 9366 SH OTHER 9366 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 90 860 SH OTHER 01 860 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 76 724 SH DEFINED 04 724 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 310931 2969447 SH OTHER 14 2969447 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 9189 87761 SH OTHER 14 87761 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 18 170 SH OTHER 14 170 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 47803 456526 SH OTHER 14 456526 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 4495 42931 SH OTHER 14 42931 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 10 100 SH OTHER 14 100 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 364 3476 SH OTHER 14 3476 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 20016 191154 SH OTHER 14 191154 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 11567 110471 SH OTHER 18 110471 D ISHARES BARCLAYS 10-20 Y COM 464288653 0 2 SH DEFINED 04 2 D ISHARES BARCLAYS 10-20 Y COM 464288653 37433 273975 SH OTHER 14 273975 D ISHARES BARCLAYS 10-20 Y COM 464288653 17750 129912 SH OTHER 14 129912 D ISHARES BARCLAYS 10-20 Y COM 464288653 2140 15661 SH OTHER 14 15661 D ISHARES BARCLAYS 10-20 Y COM 464288653 1328 9722 SH OTHER 14 9722 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 6777 55099 SH DEFINED 04 55099 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 98995 804837 SH OTHER 14 804837 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 1792 14570 SH OTHER 14 14570 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 21005 170776 SH OTHER 14 170776 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 1979 16089 SH OTHER 14 16089 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 5392 43839 SH OTHER 14 43839 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 10 83 SH OTHER 14 83 D ETF ISHARES BARCLAYSSHORT T COM 464288679 2925 26540 SH DEFINED 06 26540 D ETF ISHARES BARCLAYSSHORT T COM 464288679 68653 622926 SH OTHER 14 622926 D ETF ISHARES BARCLAYSSHORT T COM 464288679 1499 13604 SH OTHER 14 13604 D ETF ISHARES BARCLAYSSHORT T COM 464288679 70592 640527 SH OTHER 14 640527 D ETF ISHARES BARCLAYSSHORT T COM 464288679 4526 41070 SH OTHER 14 41070 D ETF ISHARES BARCLAYSSHORT T COM 464288679 5617 50970 SH OTHER 14 50970 D ETF ISHARES BARCLAYSSHORT T COM 464288679 159 1440 SH OTHER 14 1440 D ETF ISHARES BARCLAYSSHORT T COM 464288679 355 3223 SH OTHER 16 3223 D ISHARES S&P PREF STK INDX F COM 464288687 2260 57892 SH DEFINED 04 57892 D ISHARES S&P PREF STK INDX F COM 464288687 9819 251569 SH DEFINED 06 251569 D ISHARES S&P PREF STK INDX F COM 464288687 173606 4448009 SH OTHER 14 4448009 D ISHARES S&P PREF STK INDX F COM 464288687 12 302 SH OTHER 14 302 D ISHARES S&P PREF STK INDX F COM 464288687 3565 91341 SH OTHER 14 91341 D ISHARES S&P PREF STK INDX F COM 464288687 58147 1489796 SH OTHER 14 1489796 D ISHARES S&P PREF STK INDX F COM 464288687 5879 150619 SH OTHER 14 150619 D ISHARES S&P PREF STK INDX F COM 464288687 1038 26606 SH OTHER 14 26606 D ISHARES S&P PREF STK INDX F COM 464288687 16603 425390 SH OTHER 14 425390 D ISHARES S&P PREF STK INDX F COM 464288687 485 12414 SH OTHER 14 12414 D ISHARES S&P PREF STK INDX F COM 464288687 6196 158740 SH OTHER 16 158740 D ISHARES S&P PREF STK INDX F COM 464288687 97 2482 SH OTHER 16 2482 D ISHR S&P GLB MTR COM 464288695 24 426 SH DEFINED 04 426 D ISHR S&P GLB MTR COM 464288695 2916 52155 SH OTHER 14 52155 D ISHR S&P GLB MTR COM 464288695 1831 32744 SH OTHER 14 32744 D ISHR S&P GLB MTR COM 464288695 190 3400 SH OTHER 14 3400 D ISHR S&P GLB MTR COM 464288695 32 575 SH OTHER 14 575 D ISHR S&P GLB MTR COM 464288695 57 1020 SH OTHER 14 1020 D ISHR S&P GLB MTR COM 464288695 321 5737 SH OTHER 14 5737 D ISHARES MORNINGSTAR SM VAL COM 464288703 11 134 SH DEFINED 04 134 D ISHARES MORNINGSTAR SM VAL COM 464288703 2183 25731 SH OTHER 14 25731 D ISHARES MORNINGSTAR SM VAL COM 464288703 4263 50247 SH OTHER 14 50247 D ISHARES MORNINGSTAR SM VAL COM 464288703 112 1322 SH OTHER 14 1322 D ISHARES MORNINGSTAR SM VAL COM 464288703 92 1086 SH OTHER 14 1086 D ISHR S&P GLB UTL COM 464288711 2691 64015 SH OTHER 14 64015 D ISHR S&P GLB UTL COM 464288711 2621 62335 SH OTHER 14 62335 D ISHR S&P GLB UTL COM 464288711 333 7922 SH OTHER 14 7922 D ISHR S&P GLB UTL COM 464288711 111 2648 SH OTHER 14 2648 D ISHR S&P GLB IND COM 464288729 800 16007 SH OTHER 14 16007 D ISHR S&P GLB IND COM 464288729 1148 22981 SH OTHER 14 22981 D ISHR S&P GLB IND COM 464288729 24 478 SH OTHER 14 478 D ISHR S&P GLB IND COM 464288729 54 1083 SH OTHER 14 1083 D ISHR S&P GLB STP COM 464288737 1457 20726 SH OTHER 14 20726 D ISHR S&P GLB STP COM 464288737 4883 69474 SH OTHER 14 69474 D ISHR S&P GLB STP COM 464288737 2872 40869 SH OTHER 14 40869 D ISHR S&P GLB STP COM 464288737 253 3600 SH OTHER 14 3600 D ISHR S&P GLB STP COM 464288737 142 2027 SH OTHER 14 2027 D ISHR S&P GLB STP COM 464288737 450 6400 SH OTHER 14 6400 D ISHR S&P CON DIS COM 464288745 229 4151 SH OTHER 14 4151 D ISHR S&P CON DIS COM 464288745 566 10265 SH OTHER 14 10265 D ISHR S&P CON DIS COM 464288745 14 252 SH OTHER 14 252 D ISHR S&P CON DIS COM 464288745 14 258 SH OTHER 14 258 D ISHARES DJ US HOME CONSTRUC COM 464288752 48 2860 SH DEFINED 02 2860 D ISHARES DJ US HOME CONSTRUC COM 464288752 6871 408762 SH OTHER 14 408762 D ISHARES DJ US HOME CONSTRUC COM 464288752 9062 539113 SH OTHER 14 539113 D ISHARES DJ US HOME CONSTRUC COM 464288752 716 42598 SH OTHER 14 42598 D ISHARES DJ US HOME CONSTRUC COM 464288752 361 21502 SH OTHER 14 21502 D ISHARES TR DJ AEROSPACE ETF COM 464288760 58 900 SH OTHER 14 900 D ISHARES TR DJ AEROSPACE ETF COM 464288760 168 2621 SH OTHER 14 2621 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1230 19217 SH OTHER 14 19217 D ISHARES TR DJ AEROSPACE ETF COM 464288760 86 1340 SH OTHER 14 1340 D ISHARES TR DJ AEROSPACE ETF COM 464288760 7 108 SH OTHER 14 108 D ISHARES DJ US REGIONAL BANK COM 464288778 2641 110258 SH OTHER 14 110258 D ISHARES DJ US REGIONAL BANK COM 464288778 929 38773 SH OTHER 14 38773 D ISHARES DJ US REGIONAL BANK COM 464288778 106 4415 SH OTHER 14 4415 D ISHARES DJ US REGIONAL BANK COM 464288778 142 5909 SH OTHER 14 5909 D ISHARES DJ US INSURANCE IND COM 464288786 6498 214012 SH OTHER 14 214012 D ISHARES DJ US INSURANCE IND COM 464288786 2046 67390 SH OTHER 14 67390 D ISHARES DJ US INSURANCE IND COM 464288786 582 19185 SH OTHER 14 19185 D ISHARES DJ US INSURANCE IND COM 464288786 427 14062 SH OTHER 14 14062 D ISHARES DJ US BROKER DEALER COM 464288794 604 28044 SH DEFINED 04 28044 D ISHARES DJ US BROKER DEALER COM 464288794 1464 68004 SH DEFINED 06 68004 D ISHARES DJ US BROKER DEALER COM 464288794 7342 340995 SH OTHER 14 340995 D ISHARES DJ US BROKER DEALER COM 464288794 482 22364 SH OTHER 14 22364 D ISHARES DJ US BROKER DEALER COM 464288794 13 609 SH OTHER 14 609 D ISHARES DJ US BROKER DEALER COM 464288794 944 43841 SH OTHER 14 43841 D ISHARES MSCI USA ESG SELECT COM 464288802 564 9876 SH OTHER 14 9876 D ISHARES MSCI USA ESG SELECT COM 464288802 1088 19058 SH OTHER 14 19058 D ISHARES MSCI USA ESG SELECT COM 464288802 49 861 SH OTHER 14 861 D ISHARES DJ US MEDICAL DEVIC COM 464288810 172 2609 SH DEFINED 04 2609 D ISHARES DJ US MEDICAL DEVIC COM 464288810 4570 69372 SH OTHER 14 69372 D ISHARES DJ US MEDICAL DEVIC COM 464288810 3640 55253 SH OTHER 14 55253 D ISHARES DJ US MEDICAL DEVIC COM 464288810 217 3291 SH OTHER 14 3291 D ISHARES DJ US MEDICAL DEVIC COM 464288810 512 7766 SH OTHER 14 7766 D ISHARES DJ US HEALTH CAR PR COM 464288828 7860 120832 SH OTHER 14 120832 D ISHARES DJ US HEALTH CAR PR COM 464288828 7149 109903 SH OTHER 14 109903 D ISHARES DJ US HEALTH CAR PR COM 464288828 403 6198 SH OTHER 14 6198 D ISHARES DJ US HEALTH CAR PR COM 464288828 1155 17763 SH OTHER 14 17763 D ISHARES DJ US PHARMA INDEX COM 464288836 11565 133526 SH OTHER 14 133526 D ISHARES DJ US PHARMA INDEX COM 464288836 12396 143124 SH OTHER 14 143124 D ISHARES DJ US PHARMA INDEX COM 464288836 618 7134 SH OTHER 14 7134 D ISHARES DJ US PHARMA INDEX COM 464288836 1018 11752 SH OTHER 14 11752 D ISHARES DJ US OIL EQUIP & S COM 464288844 1095 23679 SH OTHER 14 23679 D ISHARES DJ US OIL EQUIP & S COM 464288844 10026 216831 SH OTHER 14 216831 D ISHARES DJ US OIL EQUIP & S COM 464288844 6341 137122 SH OTHER 14 137122 D ISHARES DJ US OIL EQUIP & S COM 464288844 417 9017 SH OTHER 14 9017 D ISHARES DJ US OIL EQUIP & S COM 464288844 34 726 SH OTHER 14 726 D ISHARES DJ US OIL EQUIP & S COM 464288844 818 17694 SH OTHER 14 17694 D ISHARES DJ US OIL & GAS EXP COM 464288851 6 97 SH DEFINED 04 97 D ISHARES DJ US OIL & GAS EXP COM 464288851 4613 79592 SH OTHER 14 79592 D ISHARES DJ US OIL & GAS EXP COM 464288851 0 0 SH OTHER 14 D ISHARES DJ US OIL & GAS EXP COM 464288851 3 50 SH OTHER 14 50 D ISHARES DJ US OIL & GAS EXP COM 464288851 1460 25186 SH OTHER 14 25186 D ISHARES DJ US OIL & GAS EXP COM 464288851 17 291 SH OTHER 14 291 D ISHARES DJ US OIL & GAS EXP COM 464288851 386 6653 SH OTHER 14 6653 D ISHARES RUSSELL MICROCAP IN COM 464288869 36 722 SH DEFINED 04 722 D ISHARES RUSSELL MICROCAP IN COM 464288869 3345 66838 SH OTHER 14 66838 D ISHARES RUSSELL MICROCAP IN COM 464288869 9 184 SH OTHER 14 184 D ISHARES RUSSELL MICROCAP IN COM 464288869 509 10175 SH OTHER 14 10175 D ISHARES RUSSELL MICROCAP IN COM 464288869 102 2038 SH OTHER 14 2038 D ISHARES RUSSELL MICROCAP IN COM 464288869 183 3666 SH OTHER 14 3666 D ISHARES RUSSELL MICROCAP IN COM 464288869 21 420 SH OTHER 14 420 D ISHARES MSCI EAFE VALUE INX COM 464288877 3 80 SH DEFINED 04 80 D ISHARES MSCI EAFE VALUE INX COM 464288877 11050 260242 SH OTHER 14 260242 D ISHARES MSCI EAFE VALUE INX COM 464288877 2429 57196 SH OTHER 14 57196 D ISHARES MSCI EAFE VALUE INX COM 464288877 454 10690 SH OTHER 14 10690 D ISHARES MSCI EAFE VALUE INX COM 464288877 70 1637 SH OTHER 14 1637 D ISHARE MSCI GR COM 464288885 54 1011 SH DEFINED 04 1011 D ISHARE MSCI GR COM 464288885 122 2270 SH DEFINED 06 2270 D ISHARE MSCI GR COM 464288885 447 8343 SH OTHER 14 8343 D ISHARE MSCI GR COM 464288885 21078 393531 SH OTHER 14 393531 D ISHARE MSCI GR COM 464288885 4031 75268 SH OTHER 14 75268 D ISHARE MSCI GR COM 464288885 190 3552 SH OTHER 14 3552 D ISHARE MSCI GR COM 464288885 1035 19329 SH OTHER 14 19329 D ISHR MSCI NZ IMI COM 464289123 3220 111081 SH OTHER 14 111081 D ISHR MSCI NZ IMI COM 464289123 1171 40409 SH OTHER 14 40409 D ISHR MSCI NZ IMI COM 464289123 122 4195 SH OTHER 14 4195 D ISHR MSCI NZ IMI COM 464289123 103 3543 SH OTHER 14 3543 D ISHARES MSCI EUR FN SC IN COM 464289180 2761 179312 SH DEFINED 06 179312 D ISHARES MSCI EUR FN SC IN COM 464289180 1346 87384 SH OTHER 14 87384 D ISHARES MSCI EUR FN SC IN COM 464289180 5 322 SH OTHER 14 322 D ISHARES MSCI EUR FN SC IN COM 464289180 2 111 SH OTHER 14 111 D ISHARES MSCI EUR FN SC IN COM 464289180 77 5007 SH OTHER 14 5007 D ISHR 2017 S&P MU COM 464289271 2578 46452 SH OTHER 14 46452 D ISHR 2017 S&P MU COM 464289271 183 3298 SH OTHER 14 3298 D ISHR 2017 S&P MU COM 464289271 400 7212 SH OTHER 14 7212 D ISHR 2016 S&P MU COM 464289313 1733 32182 SH OTHER 14 32182 D ISHR 2016 S&P MU COM 464289313 264 4899 SH OTHER 14 4899 D ISHR 2016 S&P MU COM 464289313 398 7385 SH OTHER 14 7385 D ISHR 2015 S&P MU COM 464289339 1686 31525 SH OTHER 14 31525 D ISHR 2015 S&P MU COM 464289339 271 5060 SH OTHER 14 5060 D ISHR 2015 S&P MU COM 464289339 406 7585 SH OTHER 14 7585 D ISHR 2014 S&P MU COM 464289362 1505 29011 SH OTHER 14 29011 D ISHR 2014 S&P MU COM 464289362 718 13828 SH OTHER 14 13828 D ISHR 2014 S&P MU COM 464289362 406 7824 SH OTHER 14 7824 D ISHR 2013 S&P MU COM 464289388 883 17350 SH OTHER 14 17350 D ISHR 2013 S&P MU COM 464289388 191 3754 SH OTHER 14 3754 D ISHR 2013 S&P MU COM 464289388 381 7480 SH OTHER 14 7480 D ISHR 2012 S&P MU COM 464289412 58 1150 SH OTHER 14 1150 D ISHR 2012 S&P MU COM 464289412 130 2569 SH OTHER 14 2569 D ISHR 2012 S&P MU COM 464289412 23 448 SH OTHER 14 448 D ISHR RS VAL INDX COM 464289420 6907 235343 SH OTHER 14 235343 D ISHR RS VAL INDX COM 464289420 17 567 SH OTHER 14 567 D ISHR RS VAL INDX COM 464289420 499 17009 SH OTHER 14 17009 D ISHR RS GRT INDX COM 464289438 17548 518399 SH OTHER 14 518399 D ISHR RS GRT INDX COM 464289438 13716 405211 SH OTHER 14 405211 D ISHR RS GRT INDX COM 464289438 656 19391 SH OTHER 14 19391 D ISHR RS GRT INDX COM 464289438 203 6005 SH OTHER 14 6005 D ISHR FI GOV CRDT COM 464289479 9455 149033 SH OTHER 14 149033 D ISHR FI GOV CRDT COM 464289479 16792 264693 SH OTHER 14 264693 D ISHR FI GOV CRDT COM 464289479 1318 20771 SH OTHER 14 20771 D ISHR FI GOV CRDT COM 464289479 429 6769 SH OTHER 14 6769 D ISHR FI 10+ CRDT COM 464289511 10 160 SH DEFINED 04 160 D ISHR FI 10+ CRDT COM 464289511 7668 126779 SH OTHER 14 126779 D ISHR FI 10+ CRDT COM 464289511 2783 46013 SH OTHER 14 46013 D ISHR FI 10+ CRDT COM 464289511 272 4502 SH OTHER 14 4502 D ISHR FI 10+ CRDT COM 464289511 514 8503 SH OTHER 14 8503 D ISHARS S&P INDIA NIFTY 5 COM 464289529 2 100 SH DEFINED 02 100 D ISHARS S&P INDIA NIFTY 5 COM 464289529 57 2585 SH DEFINED 04 2585 D ISHARS S&P INDIA NIFTY 5 COM 464289529 787 35965 SH OTHER 14 35965 D ISHARS S&P INDIA NIFTY 5 COM 464289529 0 0 SH OTHER 14 D ISHARS S&P INDIA NIFTY 5 COM 464289529 169 7742 SH OTHER 14 7742 D ISHARS S&P INDIA NIFTY 5 COM 464289529 15 700 SH OTHER 14 700 D ISHARS S&P INDIA NIFTY 5 COM 464289529 21 959 SH OTHER 14 959 D ISHARES XUS UTIL COM 464289545 964 24040 SH OTHER 14 24040 D ISHARES XUS UTIL COM 464289545 7 172 SH OTHER 14 172 D ISHARES XUS UTIL COM 464289545 3 64 SH OTHER 14 64 D ISHARES XUS UTIL COM 464289545 90 2252 SH OTHER 14 2252 D ISHARES MSCI ALL PERU CAPPE COM 464289842 167 3932 SH DEFINED 04 3932 D ISHARES MSCI ALL PERU CAPPE COM 464289842 8992 211736 SH OTHER 14 211736 D ISHARES MSCI ALL PERU CAPPE COM 464289842 5289 124538 SH OTHER 14 124538 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1 14 SH OTHER 14 14 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1 28 SH OTHER 14 28 D ISHARES MSCI ALL PERU CAPPE COM 464289842 555 13059 SH OTHER 14 13059 D ISHARES MSCI ALL PERU CAPPE COM 464289842 640 15064 SH OTHER 14 15064 D ISHR S&P GRW ALC COM 464289867 174 5367 SH OTHER 14 5367 D ISHR S&P GRW ALC COM 464289867 103 3170 SH OTHER 14 3170 D ISHR S&P GRW ALC COM 464289867 3 97 SH OTHER 14 97 D ISHR S&P GRW ALC COM 464289867 20 625 SH OTHER 14 625 D ISHR S&P MOD ALC COM 464289875 189 6171 SH OTHER 14 6171 D ISHR S&P MOD ALC COM 464289875 211 6894 SH OTHER 14 6894 D ISHR S&P MOD ALC COM 464289875 1 25 SH OTHER 14 25 D ISHR S&P MOD ALC COM 464289875 8 260 SH OTHER 14 260 D ISHR S&P CON ALC COM 464289883 148 4936 SH OTHER 14 4936 D ISHR S&P CON ALC COM 464289883 729 24341 SH OTHER 14 24341 D ISHR S&P CON ALC COM 464289883 51 1714 SH OTHER 14 1714 D ISHARES S&P INTL COM 46429B135 56 2210 SH OTHER 14 2210 D ISHARES S&P INTL COM 46429B135 467 18574 SH OTHER 14 18574 D ISHARES S&P INTL COM 46429B135 1 50 SH OTHER 14 50 D ISHARES UTIL SEC COM 46429B184 688 13406 SH OTHER 14 13406 D ISHARES UTIL SEC COM 46429B184 16 311 SH OTHER 14 311 D ISHARES CHINA SM COM 46429B200 261 7819 SH OTHER 14 7819 D ISHARES CHINA SM COM 46429B200 50 1510 SH OTHER 14 1510 D ISHARES CHINA SM COM 46429B200 17 500 SH OTHER 14 500 D ISHAR AAA-A RATE COM 46429B291 200 3925 SH OTHER 14 3925 D ISHAR AAA-A RATE COM 46429B291 30 597 SH OTHER 14 597 D ISHARES MSCI INDONESIA INVE COM 46429B309 173 6051 SH DEFINED 04 6051 D ISHARES MSCI INDONESIA INVE COM 46429B309 2904 101410 SH OTHER 14 101410 D ISHARES MSCI INDONESIA INVE COM 46429B309 2981 104074 SH OTHER 14 104074 D ISHARES MSCI INDONESIA INVE COM 46429B309 701 24464 SH OTHER 14 24464 D ISHARES MSCI INDONESIA INVE COM 46429B309 7 261 SH OTHER 14 261 D ISHARES MSCI INDONESIA INVE COM 46429B309 122 4267 SH OTHER 14 4267 D ISHARES MSCI INDONESIA INVE COM 46429B309 238 8324 SH OTHER 14 8324 D ISHARES CMBS COM 46429B366 475 9361 SH OTHER 14 9361 D ISHARES CMBS COM 46429B366 4017 79239 SH OTHER 14 79239 D ISHARES CMBS COM 46429B366 24 471 SH OTHER 14 471 D ISHARES CMBS COM 46429B366 805 15885 SH OTHER 14 15885 D ISHARES PHILIPNS COM 46429B408 212 7105 SH DEFINED 04 7105 D ISHARES PHILIPNS COM 46429B408 92 3100 SH OTHER 10 3100 D ISHARES PHILIPNS COM 46429B408 1271 42624 SH OTHER 14 42624 D ISHARES PHILIPNS COM 46429B408 203 6817 SH OTHER 14 6817 D ISHARES PHILIPNS COM 46429B408 1 23 SH OTHER 14 23 D ISHARES PHILIPNS COM 46429B408 1 47 SH OTHER 14 47 D ISHARES PHILIPNS COM 46429B408 14 467 SH OTHER 14 467 D ISHARES PHILIPNS COM 46429B408 153 5131 SH OTHER 14 5131 D ISHARES MSCI IRL COM 46429B507 216 10456 SH OTHER 14 10456 D ISHARES MSCI IRL COM 46429B507 7 334 SH OTHER 14 334 D ISHARES MSCI IRL COM 46429B507 5 256 SH OTHER 14 256 D ISHARE MSCI POLAND COM 46429B606 152 6386 SH DEFINED 04 6386 D ISHARE MSCI POLAND COM 46429B606 1 52 SH OTHER 14 52 D ISHARE MSCI POLAND COM 46429B606 552 23174 SH OTHER 14 23174 D ISHARE MSCI POLAND COM 46429B606 56 2369 SH OTHER 14 2369 D ISHARE MSCI POLAND COM 46429B606 7 305 SH OTHER 14 305 D ISHARE MSCI POLAND COM 46429B606 71 3000 SH OTHER 14 3000 D ISHARE MSCI POLAND COM 46429B606 2 105 SH OTHER 14 105 D ISHARES FLOT RT COM 46429B655 5 101 SH DEFINED 04 101 D ISHARES FLOT RT COM 46429B655 2749 55005 SH OTHER 14 55005 D ISHARES FLOT RT COM 46429B655 647 12939 SH OTHER 14 12939 D ISHARES FLOT RT COM 46429B655 241 4815 SH OTHER 14 4815 D ISHARES FLOT RT COM 46429B655 142 2845 SH OTHER 14 2845 D ISHARES HI DV EQ COM 46429B663 1223 20615 SH OTHER 14 20615 D ISHARES HI DV EQ COM 46429B663 86978 1465516 SH OTHER 14 1465516 D ISHARES HI DV EQ COM 46429B663 11241 189394 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OTHER 16 155 D JAGUAR MINING 47009M103 195 168126 SH DEFINED 04 168126 D JAGUAR MINING 47009M103 2243 1933389 SH DEFINED 06 1933389 D JAGUAR MINING 47009M103 28 24124 SH OTHER 14 24124 D JAGUAR MINING 47009M103 0 100 SH OTHER 14 100 D JAGUAR MINING 47009M103 2 1350 SH OTHER 14 1350 D JAKKS PAC INC COM ST COM 47012E106 180 11250 SH DEFINED 06 11250 D JAKKS PAC INC COM ST COM 47012E106 36 2230 SH OTHER 14 2230 D JAKKS PAC INC COM ST COM 47012E106 51 3203 SH OTHER 14 3203 D JAKKS PAC INC COM ST COM 47012E106 3 198 SH OTHER 14 198 D JAMBA INC COM COM 47023A101 39 19747 SH DEFINED 06 19747 D JAMBA INC COM COM 47023A101 17 8818 SH OTHER 07 8818 D JAMBA INC COM COM 47023A101 130 66632 SH OTHER 14 66632 D JAMBA INC COM COM 47023A101 219 112467 SH OTHER 14 112467 D JAMBA INC COM COM 47023A101 2 1184 SH OTHER 14 1184 D JAMBA INC COM COM 47023A101 17 8900 SH OTHER 14 8900 D JAMES RIV COAL CO COM ST COM 470355207 0 100 SH DEFINED 04 100 D JAMES RIV COAL CO COM ST COM 470355207 46 17024 SH OTHER 14 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2042 D KRAFT FOODS INC COM 50075N104 1474 38166 SH DEFINED 02 38166 D KRAFT FOODS INC COM 50075N104 7918 205029 SH DEFINED 04 205029 D KRAFT FOODS INC COM 50075N104 29163 755131 SH DEFINED 06 755131 D KRAFT FOODS INC COM 50075N104 1355 35088 SH OTHER 10 35088 D KRAFT FOODS INC COM 50075N104 1520 39361 SH OTHER 10 39361 D KRAFT FOODS INC COM 50075N104 290179 7513703 SH OTHER 11 7513703 D KRAFT FOODS INC COM 50075N104 11165 289088 SH OTHER 11 289088 D KRAFT FOODS INC COM 50075N104 31199 807856 SH OTHER 11 807856 D KRAFT FOODS INC COM 50075N104 119026 3081979 SH OTHER 14 3081979 D KRAFT FOODS INC COM 50075N104 21301 551553 SH OTHER 14 551553 D KRAFT FOODS INC COM 50075N104 54 1394 SH OTHER 14 1394 D KRAFT FOODS INC COM 50075N104 66624 1725128 SH OTHER 14 1725128 D KRAFT FOODS INC COM 50075N104 8890 230182 SH OTHER 14 230182 D KRAFT FOODS INC COM 50075N104 843 21824 SH OTHER 14 21824 D KRAFT FOODS INC COM 50075N104 7158 185352 SH OTHER 14 185352 D KRAFT FOODS INC COM 50075N104 11904 308232 SH OTHER 14 308232 D KRAFT FOODS INC COM 50075N104 630 16323 SH OTHER 16 16323 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 27 4600 SH DEFINED 04 4600 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 1142 195515 SH DEFINED 06 195515 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 17 2903 SH OTHER 07 2903 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 3 565 SH OTHER 14 565 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 35 6000 SH OTHER 14 6000 D KRATON PERFORMANCE POLYMERS COM 50077C106 582 26554 SH DEFINED 04 26554 D KRATON PERFORMANCE POLYMERS COM 50077C106 87 3970 SH DEFINED 06 3970 D KRATON PERFORMANCE POLYMERS COM 50077C106 119 5420 SH OTHER 07 5420 D KRATON PERFORMANCE POLYMERS COM 50077C106 891 40679 SH OTHER 14 40679 D KRATON PERFORMANCE POLYMERS COM 50077C106 106 4838 SH OTHER 14 4838 D KRATON PERFORMANCE POLYMERS COM 50077C106 21 971 SH OTHER 14 971 D KRATON PERFORMANCE POLYMERS COM 50077C106 103 4709 SH OTHER 14 4709 D KRATON PERFORMANCE POLYMERS COM 50077C106 50 2300 SH OTHER 20 2300 D KRISPY KREME DOUGHNUTS INC COM 501014104 243 37988 SH OTHER 37988 D KRISPY KREME DOUGHNUTS INC COM 501014104 322 50354 SH DEFINED 04 50354 D KRISPY KREME DOUGHNUTS INC COM 501014104 71 11137 SH OTHER 07 11137 D KRISPY KREME DOUGHNUTS INC COM 501014104 120 18723 SH OTHER 14 18723 D KRISPY KREME DOUGHNUTS INC COM 501014104 160 25105 SH OTHER 14 25105 D KRISPY KREME DOUGHNUTS INC COM 501014104 13 1984 SH OTHER 14 1984 D KROGER CO COM ST COM 501044101 13998 603634 SH OTHER 603634 D KROGER CO COM ST COM 501044101 402 17316 SH DEFINED 02 17316 D KROGER CO COM ST COM 501044101 7053 304146 SH DEFINED 04 304146 D KROGER CO COM ST COM 501044101 9630 415265 SH DEFINED 06 415265 D KROGER CO COM ST COM 501044101 6108 263397 SH OTHER 10 263397 D KROGER CO COM ST COM 501044101 400 17239 SH OTHER 10 17239 D KROGER CO COM ST COM 501044101 3639 156918 SH OTHER 14 156918 D KROGER CO COM ST COM 501044101 3605 155446 SH OTHER 14 155446 D KROGER CO COM ST COM 501044101 461 19893 SH OTHER 14 19893 D KROGER CO COM ST COM 501044101 230 9900 SH OTHER 14 9900 D KROGER CO COM ST COM 501044101 272 11732 SH OTHER 14 11732 D KROGER CO COM ST COM 501044101 419 18070 SH OTHER 14 18070 D KROGER CO COM ST COM 501044101 13 568 SH OTHER 14 568 D KROGER CO COM ST COM 501044101 95 4100 SH OTHER 20 4100 D KRONOS WORLDWIDE INC COM ST COM 50105F105 302 19100 SH OTHER 19100 D KRONOS WORLDWIDE INC COM ST COM 50105F105 506 32061 SH DEFINED 04 32061 D KRONOS WORLDWIDE INC COM ST COM 50105F105 549 34798 SH DEFINED 06 34798 D KRONOS WORLDWIDE INC COM ST COM 50105F105 155 9826 SH OTHER 07 9826 D KRONOS WORLDWIDE INC COM ST COM 50105F105 3689 233639 SH OTHER 14 233639 D KRONOS WORLDWIDE INC COM ST COM 50105F105 791 50082 SH OTHER 14 50082 D KRONOS WORLDWIDE INC COM ST COM 50105F105 53 3376 SH OTHER 14 3376 D KRONOS WORLDWIDE INC COM ST COM 50105F105 99 6275 SH OTHER 14 6275 D KRONOS WORLDWIDE INC COM ST COM 50105F105 141 8923 SH OTHER 14 8923 D KRONOS WORLDWIDE INC COM ST COM 50105F105 262 16600 SH OTHER 20 16600 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 27 595 SH DEFINED 04 595 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 86 1859 SH OTHER 14 1859 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 6 139 SH OTHER 14 139 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 698 15139 SH OTHER 14 15139 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 45 976 SH OTHER 14 976 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 8 173 SH OTHER 14 173 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 10 209 SH OTHER 14 209 D KULICKE & SOFFA INDS INC CO COM 501242101 276 30900 SH OTHER 30900 D KULICKE & SOFFA INDS INC CO COM 501242101 472 52932 SH DEFINED 04 52932 D KULICKE & SOFFA INDS INC CO COM 501242101 3487 390948 SH DEFINED 06 390948 D KULICKE & SOFFA INDS INC CO COM 501242101 223 25004 SH OTHER 07 25004 D KULICKE & SOFFA INDS INC CO COM 501242101 55 6200 SH OTHER 10 6200 D KULICKE & SOFFA INDS INC CO COM 501242101 229 25680 SH OTHER 14 25680 D KULICKE & SOFFA INDS INC CO COM 501242101 4 420 SH OTHER 14 420 D KULICKE & SOFFA INDS INC CO COM 501242101 5 584 SH OTHER 14 584 D KULICKE & SOFFA INDS INC CO COM 501242101 68 7600 SH OTHER 20 7600 D L&L ENERGY INC COM ST COM 50162D100 25 14475 SH DEFINED 04 14475 D L&L ENERGY INC COM ST COM 50162D100 0 0 SH DEFINED 06 D L&L ENERGY INC COM ST COM 50162D100 8 4646 SH OTHER 07 4646 D L&L ENERGY INC COM ST COM 50162D100 12 7000 SH OTHER 14 7000 D LAN AIRLINES SA CHILE ADR ADRS 501723100 1019 39027 SH DEFINED 04 39027 D LAN AIRLINES SA CHILE ADR ADRS 501723100 13857 530926 SH DEFINED 06 530926 D LAN AIRLINES SA CHILE ADR ADRS 501723100 34 1321 SH OTHER 14 1321 D LAN AIRLINES SA CHILE ADR ADRS 501723100 57 2198 SH OTHER 14 2198 D LCA-VISION INC COM ST COM 501803308 1 127 SH DEFINED 04 127 D LCA-VISION INC COM ST COM 501803308 29 6838 SH DEFINED 06 6838 D LCA-VISION INC COM ST COM 501803308 4166 968892 SH OTHER 10 968892 D LCA-VISION INC COM ST COM 501803308 228 52967 SH OTHER 10 52967 D LCA-VISION INC COM ST COM 501803308 0 26 SH OTHER 14 26 D LCA-VISION INC COM ST COM 501803308 0 37 SH OTHER 14 37 D LCA-VISION INC COM ST COM 501803308 1 178 SH OTHER 14 178 D LDK SOLAR CO LTD ADR ADRS 50183L107 9935 5201432 SH DEFINED 02 5201432 D LDK SOLAR CO LTD ADR ADRS 50183L107 102 53153 SH DEFINED 04 53153 D LDK SOLAR CO LTD ADR ADRS 50183L107 2 900 SH OTHER 14 900 D LDK SOLAR CO LTD ADR ADRS 50183L107 48 25000 SH OTHER 14 25000 D LDK SOLAR CO LTD ADR ADRS 50183L107 0 200 SH OTHER 14 200 D LG DISPLAY CO LT D ADR ADRS 50186V102 684 72400 SH DEFINED 02 72400 D LG DISPLAY CO LT D ADR ADRS 50186V102 100 10600 SH DEFINED 04 10600 D LG DISPLAY CO LT D ADR ADRS 50186V102 259 27399 SH DEFINED 06 27399 D LG DISPLAY CO LT D ADR ADRS 50186V102 84 8881 SH OTHER 14 8881 D LG DISPLAY CO LT D ADR ADRS 50186V102 37 3915 SH OTHER 14 3915 D LG DISPLAY CO LT D ADR ADRS 50186V102 36 3825 SH OTHER 14 3825 D LG DISPLAY CO LT D ADR ADRS 50186V102 8 858 SH OTHER 14 858 D LHC GROUP INC COM ST COM 50187A107 1197 70600 SH OTHER 70600 D LHC GROUP INC COM ST COM 50187A107 99 5812 SH DEFINED 04 5812 D LHC GROUP INC COM ST COM 50187A107 1437 84729 SH DEFINED 06 84729 D LHC GROUP INC COM ST COM 50187A107 4 245 SH OTHER 14 245 D LHC GROUP INC COM ST COM 50187A107 2 100 SH OTHER 14 100 D LHC GROUP INC COM ST COM 50187A107 2 113 SH OTHER 14 113 D LHC GROUP INC COM ST COM 50187A107 57 3383 SH OTHER 20 3383 D LKQ CORP COM ST COM 501889208 147 4400 SH OTHER 4400 D LKQ CORP COM ST COM 501889208 1668 49998 SH DEFINED 04 49998 D LKQ CORP COM ST COM 501889208 2224 66648 SH DEFINED 06 66648 D LKQ CORP COM ST COM 501889208 181 5425 SH OTHER 07 5425 D LKQ CORP COM ST COM 501889208 878 26324 SH OTHER 14 26324 D LKQ CORP COM ST COM 501889208 1571 47100 SH OTHER 14 47100 D LKQ CORP COM ST COM 501889208 15 453 SH OTHER 14 453 D LKQ CORP COM ST COM 501889208 81 2428 SH OTHER 14 2428 D LKQ CORP COM ST COM 501889208 146 4376 SH OTHER 14 4376 D LKQ CORP COM ST COM 501889208 8 231 SH OTHER 14 231 D LKQ CORP COM ST COM 501889208 90 2700 SH OTHER 20 2700 D LMP CAPITAL AND INCOME FUND COM 50208A102 20 1549 SH DEFINED 04 1549 D LMP CAPITAL AND INCOME FUND COM 50208A102 6346 493887 SH OTHER 14 493887 D LMP CAPITAL AND INCOME FUND COM 50208A102 1192 92746 SH OTHER 14 92746 D LMP CAPITAL AND INCOME FUND COM 50208A102 361 28072 SH OTHER 14 28072 D LMP CAPITAL AND INCOME FUND COM 50208A102 196 15245 SH OTHER 14 15245 D LMP CORPORATE LN FD INC COM COM 50208B100 55 4549 SH OTHER 14 4549 D LMP CORPORATE LN FD INC COM COM 50208B100 4327 358493 SH OTHER 14 358493 D LMP CORPORATE LN FD INC COM COM 50208B100 228 18868 SH OTHER 14 18868 D LMP CORPORATE LN FD INC COM COM 50208B100 3 250 SH OTHER 14 250 D LMP REAL ESTATE INCOME COM 50208C108 337 32369 SH OTHER 14 32369 D LMP REAL ESTATE INCOME COM 50208C108 1370 131763 SH OTHER 14 131763 D LMP REAL ESTATE INCOME COM 50208C108 123 11783 SH OTHER 14 11783 D LMP REAL ESTATE INCOME COM 50208C108 204 19654 SH OTHER 14 19654 D LRR ENERGY LP COM 50214A104 78 5250 SH DEFINED 04 5250 D LRR ENERGY LP COM 50214A104 708 47531 SH OTHER 14 47531 D LRR ENERGY LP COM 50214A104 83 5570 SH OTHER 14 5570 D LRR ENERGY LP COM 50214A104 10 660 SH OTHER 14 660 D LSI INDS INC OHIO COM ST COM 50216C108 15 2100 SH DEFINED 04 2100 D LSI INDS INC OHIO COM ST COM 50216C108 30 4162 SH DEFINED 06 4162 D LSI INDS INC OHIO COM ST COM 50216C108 37 5263 SH OTHER 14 5263 D LSI INDS INC OHIO COM ST COM 50216C108 7 1000 SH OTHER 14 1000 D LSB INDS INC COM ST COM 502160104 492 15929 SH OTHER 15929 D LSB INDS INC COM ST COM 502160104 427 13801 SH DEFINED 04 13801 D LSB INDS INC COM ST COM 502160104 3620 117099 SH DEFINED 06 117099 D LSB INDS INC COM ST COM 502160104 192 6201 SH OTHER 07 6201 D LSB INDS INC COM ST COM 502160104 158 5103 SH OTHER 14 5103 D LSB INDS INC COM ST COM 502160104 4 126 SH OTHER 14 126 D LSB INDS INC COM ST COM 502160104 62 2010 SH OTHER 14 2010 D LSB INDS INC COM ST COM 502160104 14 448 SH OTHER 14 448 D LSB INDS INC COM ST COM 502160104 102 3300 SH OTHER 20 3300 D LSI CORPORATION COM ST COM 502161102 509 79900 SH OTHER 79900 D LSI CORPORATION COM ST COM 502161102 81 12719 SH DEFINED 02 12719 D LSI CORPORATION COM ST COM 502161102 2632 413159 SH DEFINED 04 413159 D LSI CORPORATION COM ST COM 502161102 12674 1989637 SH DEFINED 06 1989637 D LSI CORPORATION COM ST COM 502161102 966 151585 SH OTHER 10 151585 D LSI CORPORATION COM ST COM 502161102 329 51671 SH OTHER 10 51671 D LSI CORPORATION COM ST COM 502161102 603 94617 SH OTHER 14 94617 D LSI CORPORATION COM ST COM 502161102 2903 455716 SH OTHER 14 455716 D LSI CORPORATION COM ST COM 502161102 14 2231 SH OTHER 14 2231 D LSI CORPORATION COM ST COM 502161102 486 76318 SH OTHER 14 76318 D LSI CORPORATION COM ST COM 502161102 14 2186 SH OTHER 14 2186 D LSI CORPORATION COM ST COM 502161102 1 79 SH OTHER 14 79 D LSI CORPORATION COM ST COM 502161102 1143 179400 SH OTHER 20 179400 D LTC PROPERTIES INC COM RE COM 502175102 43 1199 SH DEFINED 04 1199 D LTC PROPERTIES INC COM RE COM 502175102 54 1482 SH DEFINED 06 1482 D LTC PROPERTIES INC COM RE COM 502175102 26 712 SH OTHER 07 712 D LTC PROPERTIES INC COM RE COM 502175102 44 1200 SH OTHER 10 1200 D LTC PROPERTIES INC COM RE COM 502175102 1593 43919 SH OTHER 14 43919 D LTC PROPERTIES INC COM RE COM 502175102 660 18179 SH OTHER 14 18179 D LTC PROPERTIES INC COM RE COM 502175102 63 1737 SH OTHER 14 1737 D LTC PROPERTIES INC COM RE COM 502175102 165 4539 SH OTHER 14 4539 D LTX-CREDENCE CORP COM ST COM 502403207 833 124258 SH OTHER 124258 D LTX-CREDENCE CORP COM ST COM 502403207 17 2600 SH DEFINED 04 2600 D LTX-CREDENCE CORP COM ST COM 502403207 63 9462 SH DEFINED 06 9462 D LTX-CREDENCE CORP COM ST COM 502403207 56 8366 SH OTHER 07 8366 D LTX-CREDENCE CORP COM ST COM 502403207 44 6502 SH OTHER 14 6502 D LTX-CREDENCE CORP COM ST COM 502403207 44 6603 SH OTHER 14 6603 D LTX-CREDENCE CORP COM ST COM 502403207 2 227 SH OTHER 14 227 D LTX-CREDENCE CORP COM ST COM 502403207 2 340 SH OTHER 14 340 D LTX-CREDENCE CORP COM ST COM 502403207 12 1800 SH OTHER 20 1800 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 176 180000 SH OTHER 14 180000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 519 530000 SH OTHER 14 530000 D L-3 COMMUNICATIONS HOLDING COM 502424104 22 292 SH DEFINED 02 292 D L-3 COMMUNICATIONS HOLDING COM 502424104 230 3101 SH DEFINED 02 3101 D L-3 COMMUNICATIONS HOLDING COM 502424104 850 11489 SH DEFINED 04 11489 D L-3 COMMUNICATIONS HOLDING COM 502424104 305 4115 SH OTHER 07 4115 D L-3 COMMUNICATIONS HOLDING COM 502424104 169 2290 SH OTHER 10 2290 D L-3 COMMUNICATIONS HOLDING COM 502424104 511 6900 SH OTHER 10 6900 D L-3 COMMUNICATIONS HOLDING COM 502424104 6196 83714 SH OTHER 14 83714 D L-3 COMMUNICATIONS HOLDING COM 502424104 222 3001 SH OTHER 14 3001 D L-3 COMMUNICATIONS HOLDING COM 502424104 11 151 SH OTHER 14 151 D L-3 COMMUNICATIONS HOLDING COM 502424104 45098 609344 SH OTHER 14 609344 D L-3 COMMUNICATIONS HOLDING COM 502424104 5790 78235 SH OTHER 14 78235 D L-3 COMMUNICATIONS HOLDING COM 502424104 14 190 SH OTHER 14 190 D L-3 COMMUNICATIONS HOLDING COM 502424104 1047 14151 SH OTHER 14 14151 D L-3 COMMUNICATIONS HOLDING COM 502424104 3 35 SH OTHER 16 35 D LA Z BOY INC COM ST COM 505336107 719 58500 SH OTHER 58500 D LA Z BOY INC COM ST COM 505336107 0 3 SH DEFINED 02 3 D LA Z BOY INC COM ST COM 505336107 114 9239 SH DEFINED 04 9239 D LA Z BOY INC COM ST COM 505336107 507 41215 SH DEFINED 06 41215 D LA Z BOY INC COM ST COM 505336107 93 7602 SH OTHER 07 7602 D LA Z BOY INC COM ST COM 505336107 98 7963 SH OTHER 14 7963 D LA Z BOY INC COM ST COM 505336107 725 58994 SH OTHER 14 58994 D LA Z BOY INC COM ST COM 505336107 104 8438 SH OTHER 14 8438 D LA Z BOY INC COM ST COM 505336107 1 65 SH OTHER 14 65 D LA Z BOY INC COM ST COM 505336107 15 1200 SH OTHER 20 1200 D LABORATORY CORP AMER HLDGS COM 50540R409 15 160 SH DEFINED 02 160 D LABORATORY CORP AMER HLDGS COM 50540R409 115 1242 SH DEFINED 02 1242 D LABORATORY CORP AMER HLDGS COM 50540R409 350 3780 SH DEFINED 04 3780 D LABORATORY CORP AMER HLDGS COM 50540R409 380 4099 SH OTHER 10 4099 D LABORATORY CORP AMER HLDGS COM 50540R409 454 4900 SH OTHER 10 4900 D LABORATORY CORP AMER HLDGS COM 50540R409 8992 97100 SH OTHER 14 97100 D LABORATORY CORP AMER HLDGS COM 50540R409 169 1820 SH OTHER 14 1820 D LABORATORY CORP AMER HLDGS COM 50540R409 24 261 SH OTHER 14 261 D LABORATORY CORP AMER HLDGS COM 50540R409 2939 31739 SH OTHER 14 31739 D LABORATORY CORP AMER HLDGS COM 50540R409 721 7782 SH OTHER 14 7782 D LABORATORY CORP AMER HLDGS COM 50540R409 376 4061 SH OTHER 14 4061 D LABORATORY CORP AMER HLDGS COM 50540R409 24 255 SH OTHER 16 255 D LABORATORY CORP AMER HLDGS COM 50540R409 19 200 SH OTHER 20 200 D LACLEDE GROUP INC (HOLDING COM 505597104 525 13183 SH OTHER 13183 D LACLEDE GROUP INC (HOLDING COM 505597104 92 2300 SH DEFINED 04 2300 D LACLEDE GROUP INC (HOLDING COM 505597104 674 16926 SH DEFINED 06 16926 D LACLEDE GROUP INC (HOLDING COM 505597104 105 2630 SH OTHER 07 2630 D LACLEDE GROUP INC (HOLDING COM 505597104 60 1500 SH OTHER 10 1500 D LACLEDE GROUP INC (HOLDING COM 505597104 2816 70738 SH OTHER 14 70738 D LACLEDE GROUP INC (HOLDING COM 505597104 471 11839 SH OTHER 14 11839 D LACLEDE GROUP INC (HOLDING COM 505597104 84 2107 SH OTHER 14 2107 D LACLEDE GROUP INC (HOLDING COM 505597104 416 10457 SH OTHER 14 10457 D LADENBURG THALMANN FINL SVC COM 50575Q102 29 18579 SH DEFINED 06 18579 D LADENBURG THALMANN FINL SVC COM 50575Q102 5 3076 SH OTHER 07 3076 D LADENBURG THALMANN FINL SVC COM 50575Q102 70 45163 SH OTHER 14 45163 D LADENBURG THALMANN FINL SVC COM 50575Q102 5 3000 SH OTHER 14 3000 D LAKE SHORE GOLD CORP 510728108 23 25769 SH OTHER 05 25769 D LAKE SHORE GOLD CORP 510728108 18 20000 SH OTHER 14 20000 D LAKE SHORE GOLD CORP 510728108 14 15500 SH OTHER 14 15500 D LAKE SHORE GOLD CORP 510728108 36 40000 SH OTHER 14 40000 D LAKE SHORE GOLD CORP 510728108 0 300 SH OTHER 14 300 D LAKELAND BANCORP INC COM ST COM 511637100 1 104 SH DEFINED 04 104 D LAKELAND BANCORP INC COM ST COM 511637100 65 6206 SH DEFINED 06 6206 D LAKELAND BANCORP INC COM ST COM 511637100 12 1169 SH OTHER 07 1169 D LAKELAND BANCORP INC COM ST COM 511637100 6 551 SH OTHER 14 551 D LAKELAND BANCORP INC COM ST COM 511637100 63 6004 SH OTHER 14 6004 D LAKELAND BANCORP INC COM ST COM 511637100 1 66 SH OTHER 14 66 D LAKELAND FINL CORP COM ST COM 511656100 13 500 SH OTHER 500 D LAKELAND FINL CORP COM ST COM 511656100 35 1300 SH DEFINED 04 1300 D LAKELAND FINL CORP COM ST COM 511656100 343 12783 SH DEFINED 06 12783 D LAKELAND FINL CORP COM ST COM 511656100 55 2067 SH OTHER 07 2067 D LAKELAND FINL CORP COM ST COM 511656100 53 1993 SH OTHER 14 1993 D LAKELAND FINL CORP COM ST COM 511656100 52 1929 SH OTHER 14 1929 D LAM RESEARCH CORP SER B S CORP CV 512807AJ7 479 500000 SH OTHER 14 500000 D LAM RESEARCH SER B SR UNS CORP CV 512807AL2 6489 6559000 SH OTHER 10 6559000 D LAM RESEARCH SER B SR UNS CORP CV 512807AL2 3339 3375000 SH OTHER 10 3375000 D LAM RESEARCH SER B SR UNS CORP CV 512807AL2 16118 16291000 SH OTHER 11 16291000 D LAM RESEARCH SER B SR UNS CORP CV 512807AL2 859 868000 SH OTHER 11 868000 D LAM RESH CORP COM ST COM 512807108 3061 81096 SH OTHER 81096 D LAM RESH CORP COM ST COM 512807108 2 57 SH DEFINED 02 57 D LAM RESH CORP COM ST COM 512807108 103 2729 SH DEFINED 02 2729 D LAM RESH CORP COM ST COM 512807108 4445 117787 SH DEFINED 04 117787 D LAM RESH CORP COM ST COM 512807108 1161 30764 SH DEFINED 06 30764 D LAM RESH CORP COM ST COM 512807108 356 9421 SH OTHER 07 9421 D LAM RESH CORP COM ST COM 512807108 1318 34929 SH OTHER 10 34929 D LAM RESH CORP COM ST COM 512807108 603 15980 SH OTHER 10 15980 D LAM RESH CORP COM ST COM 512807108 4195 111144 SH OTHER 14 111144 D LAM RESH CORP COM ST COM 512807108 3 80 SH OTHER 14 80 D LAM RESH CORP COM ST COM 512807108 5633 149249 SH OTHER 14 149249 D LAM RESH CORP COM ST COM 512807108 52 1389 SH OTHER 14 1389 D LAM RESH CORP COM ST COM 512807108 420 11124 SH OTHER 14 11124 D LAM RESH CORP COM ST COM 512807108 90 2374 SH OTHER 14 2374 D LAM RESH CORP COM ST COM 512807108 468 12413 SH OTHER 14 12413 D LAM RESH CORP COM ST COM 512807108 11 299 SH OTHER 16 299 D LAM RESH CORP COM ST COM 512807108 30 800 SH OTHER 20 800 D LAMAR ADVERTISING COCL A CO COM 512815101 60 2091 SH DEFINED 04 2091 D LAMAR ADVERTISING COCL A CO COM 512815101 29567 1033821 SH OTHER 10 1033821 D LAMAR ADVERTISING COCL A CO COM 512815101 1525 53318 SH OTHER 10 53318 D LAMAR ADVERTISING COCL A CO COM 512815101 38 1338 SH OTHER 14 1338 D LAMAR ADVERTISING COCL A CO COM 512815101 1 25 SH OTHER 14 25 D LAMAR ADVERTISING COCL A CO COM 512815101 4 156 SH OTHER 14 156 D LAMAR ADVERTISING COCL A CO COM 512815101 112 3900 SH OTHER 20 3900 D LANCASTER COLONY CORP COM S COM 513847103 71 1000 SH OTHER 1000 D LANCASTER COLONY CORP COM S COM 513847103 1 8 SH DEFINED 04 8 D LANCASTER COLONY CORP COM S COM 513847103 581 8163 SH DEFINED 06 8163 D LANCASTER COLONY CORP COM S COM 513847103 32 449 SH OTHER 07 449 D LANCASTER COLONY CORP COM S COM 513847103 71 1000 SH OTHER 10 1000 D LANCASTER COLONY CORP COM S COM 513847103 160 2242 SH OTHER 14 2242 D 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ATHLETICA INC COM 550021109 13 221 SH DEFINED 02 221 D LULULEMON ATHLETICA INC COM 550021109 7422 124467 SH DEFINED 04 124467 D LULULEMON ATHLETICA INC COM 550021109 543 9100 SH OTHER 05 9100 D LULULEMON ATHLETICA INC COM 550021109 16 272 SH OTHER 10 272 D LULULEMON ATHLETICA INC COM 550021109 16961 284442 SH OTHER 14 284442 D LULULEMON ATHLETICA INC COM 550021109 3266 54764 SH OTHER 14 54764 D LULULEMON ATHLETICA INC COM 550021109 25 411 SH OTHER 14 411 D LULULEMON ATHLETICA INC COM 550021109 12 200 SH OTHER 14 200 D LULULEMON ATHLETICA INC COM 550021109 556 9320 SH OTHER 14 9320 D LULULEMON ATHLETICA INC COM 550021109 1331 22328 SH OTHER 14 22328 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 652 19287 SH OTHER 19287 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 224 6629 SH DEFINED 04 6629 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 41 1200 SH OTHER 10 1200 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 1270 37598 SH OTHER 14 37598 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 345 10222 SH OTHER 14 10222 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 5 146 SH OTHER 14 146 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 129 3813 SH OTHER 14 3813 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 332 9833 SH OTHER 14 9833 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 44 1300 SH OTHER 20 1300 D LUMINEX CORP (DE) AUSTIN COM 55027E102 44 1800 SH OTHER 1800 D LUMINEX CORP (DE) AUSTIN COM 55027E102 0 1 SH DEFINED 04 1 D LUMINEX CORP (DE) AUSTIN COM 55027E102 39 1611 SH OTHER 07 1611 D LUMINEX CORP (DE) AUSTIN COM 55027E102 66 2700 SH OTHER 10 2700 D LUMINEX CORP (DE) AUSTIN COM 55027E102 179 7292 SH OTHER 14 7292 D LUMINEX CORP (DE) AUSTIN COM 55027E102 50 2044 SH OTHER 14 2044 D LUMINEX CORP (DE) AUSTIN COM 55027E102 8 314 SH OTHER 14 314 D LUMINEX CORP (DE) AUSTIN COM 55027E102 8 307 SH OTHER 14 307 D LUMS NTWRK CORP COM 550283105 2 258 SH DEFINED 04 258 D LUMS NTWRK CORP COM 550283105 247 26145 SH DEFINED 06 26145 D LUMS NTWRK CORP COM 550283105 4 444 SH OTHER 14 444 D LUMS NTWRK CORP COM 550283105 16 1677 SH OTHER 14 1677 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 70 2000 SH OTHER 2000 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 8 220 SH DEFINED 04 220 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 111 3176 SH OTHER 14 3176 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 179 5124 SH OTHER 14 5124 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 7 200 SH OTHER 14 200 D LYDALL INC COM ST COM 550819106 71 5275 SH DEFINED 04 5275 D LYDALL INC COM ST COM 550819106 152 11248 SH DEFINED 06 11248 D LYDALL INC COM ST COM 550819106 49 3598 SH OTHER 07 3598 D LYDALL INC COM ST COM 550819106 74 5490 SH OTHER 14 5490 D M & T BK CORP COM ST COM 55261F104 1732 20975 SH OTHER 20975 D M & T BK CORP COM ST COM 55261F104 8 98 SH DEFINED 02 98 D M & T BK CORP COM ST COM 55261F104 97 1170 SH DEFINED 02 1170 D M & T BK CORP COM ST COM 55261F104 1192 14434 SH DEFINED 04 14434 D M & T BK CORP COM ST COM 55261F104 1774 21489 SH DEFINED 06 21489 D M & T BK CORP COM ST COM 55261F104 364 4413 SH OTHER 10 4413 D M & T BK CORP COM ST COM 55261F104 488 5911 SH OTHER 10 5911 D M & T BK CORP COM ST COM 55261F104 5548 67197 SH OTHER 14 67197 D M & T BK CORP COM ST COM 55261F104 3759 45524 SH OTHER 14 45524 D M & T BK CORP COM ST COM 55261F104 42 512 SH OTHER 14 512 D M & T BK CORP COM ST COM 55261F104 223 2700 SH OTHER 14 2700 D M & T BK CORP COM ST COM 55261F104 383 4643 SH OTHER 14 4643 D M & T BK CORP COM ST COM 55261F104 439 5313 SH OTHER 14 5313 D M & T BK CORP COM ST COM 55261F104 36 442 SH OTHER 14 442 D M & T BK CORP COM ST COM 55261F104 4 54 SH OTHER 16 54 D M & T BK CORP COM ST COM 55261F104 272 3300 SH OTHER 20 3300 D MBIA INC COM ST COM 55262C100 6870 635502 SH DEFINED 04 635502 D MBIA INC COM ST COM 55262C100 7774 719190 SH OTHER 14 719190 D MBIA INC COM ST COM 55262C100 1112 102866 SH OTHER 14 102866 D MBIA INC COM ST COM 55262C100 26 2382 SH OTHER 14 2382 D MBIA INC COM ST COM 55262C100 77 7081 SH OTHER 14 7081 D MBIA INC COM ST COM 55262C100 1015 93869 SH OTHER 14 93869 D MB FINANCIAL INC COM 55264U108 248 11528 SH DEFINED 04 11528 D MB FINANCIAL INC COM 55264U108 252 11678 SH DEFINED 06 11678 D MB FINANCIAL INC COM 55264U108 47 2197 SH OTHER 07 2197 D MB FINANCIAL INC COM 55264U108 123 5700 SH OTHER 10 5700 D MB FINANCIAL INC COM 55264U108 36 1653 SH OTHER 14 1653 D MB FINANCIAL INC COM 55264U108 116 5389 SH OTHER 14 5389 D MB FINANCIAL INC COM 55264U108 5 228 SH OTHER 14 228 D MB FINANCIAL INC COM 55264U108 6 300 SH OTHER 14 300 D MB FINANCIAL INC COM 55264U108 34 1600 SH OTHER 20 1600 D M D C HLDGS INC MEDIUM TERM COM 552676108 775 23710 SH DEFINED 04 23710 D M D C HLDGS INC MEDIUM TERM COM 552676108 143 4379 SH OTHER 07 4379 D M D C HLDGS INC MEDIUM TERM COM 552676108 2939 89950 SH OTHER 10 89950 D M D C HLDGS INC MEDIUM TERM COM 552676108 889 27200 SH OTHER 10 27200 D M D C HLDGS INC MEDIUM TERM COM 552676108 1042 31901 SH OTHER 14 31901 D M D C HLDGS INC MEDIUM TERM COM 552676108 1821 55743 SH OTHER 14 55743 D M D C HLDGS INC MEDIUM TERM COM 552676108 225 6887 SH 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INC CL A SU 552697104 13 1161 SH DEFINED 04 1161 D MDC PARTNERS INC CL A SU 552697104 1 100 SH OTHER 05 100 D MDC PARTNERS INC CL A SU 552697104 499 44014 SH OTHER 14 44014 D MDC PARTNERS INC CL A SU 552697104 1142 100676 SH OTHER 14 100676 D MDC PARTNERS INC CL A SU 552697104 654 57660 SH OTHER 14 57660 D MEMC ELECTRONIC MATERIALS I COM 552715104 1519 700028 SH DEFINED 04 700028 D MEMC ELECTRONIC MATERIALS I COM 552715104 9 4175 SH OTHER 10 4175 D MEMC ELECTRONIC MATERIALS I COM 552715104 814 374939 SH OTHER 14 374939 D MEMC ELECTRONIC MATERIALS I COM 552715104 5 2165 SH OTHER 14 2165 D MEMC ELECTRONIC MATERIALS I COM 552715104 268 123406 SH OTHER 14 123406 D MEMC ELECTRONIC MATERIALS I COM 552715104 55 25229 SH OTHER 14 25229 D MEMC ELECTRONIC MATERIALS I COM 552715104 56 25849 SH OTHER 14 25849 D MFA FINANCIAL INC COM ST COM 55272X102 1797 227800 SH OTHER 227800 D MFA FINANCIAL INC COM ST COM 55272X102 7622 965974 SH DEFINED 04 965974 D MFA FINANCIAL INC COM ST COM 55272X102 35135 4453065 SH DEFINED 06 4453065 D MFA FINANCIAL INC COM ST COM 55272X102 104 13147 SH OTHER 07 13147 D MFA FINANCIAL INC COM ST COM 55272X102 105175 13330200 SH OTHER 10 13330200 D MFA FINANCIAL INC COM ST COM 55272X102 137 17400 SH OTHER 10 17400 D MFA FINANCIAL INC COM ST COM 55272X102 12274 1555668 SH OTHER 14 1555668 D MFA FINANCIAL INC COM ST COM 55272X102 2795 354258 SH OTHER 14 354258 D MFA FINANCIAL INC COM ST COM 55272X102 1337 169499 SH OTHER 14 169499 D MFA FINANCIAL INC COM ST COM 55272X102 729 92440 SH OTHER 14 92440 D MFA FINANCIAL INC COM ST COM 55272X102 128 16187 SH OTHER 14 16187 D MFA FINANCIAL INC COM ST COM 55272X102 729 92442 SH OTHER 14 92442 D MFA FINANCIAL INC COM ST COM 55272X102 254 32193 SH OTHER 14 32193 D MFA FINANCIAL INC COM ST COM 55272X102 47 6000 SH OTHER 20 6000 D MFRI INC COM ST COM 552721102 385 54629 SH OTHER 14 54629 D MFRI INC COM ST COM 552721102 1 100 SH OTHER 14 100 D MFRI INC COM ST COM 552721102 2 300 SH OTHER 14 300 D MFRI INC COM ST COM 552721102 21 2950 SH OTHER 14 2950 D MFS CHARTER INCOME TR COM S COM 552727109 43696 4454180 SH OTHER 14 4454180 D MFS CHARTER INCOME TR COM S COM 552727109 98 10000 SH OTHER 14 10000 D MFS CHARTER INCOME TR COM S COM 552727109 10613 1081828 SH OTHER 14 1081828 D MFS CHARTER INCOME TR COM S COM 552727109 597 60832 SH OTHER 14 60832 D MFS CHARTER INCOME TR COM S COM 552727109 3813 388735 SH OTHER 14 388735 D MFS INTER INCOME TR COM ST COM 55273C107 237 36342 SH DEFINED 04 36342 D MFS INTER INCOME TR COM ST COM 55273C107 6832 1049474 SH OTHER 14 1049474 D MFS INTER INCOME TR COM ST COM 55273C107 2 300 SH OTHER 14 300 D MFS INTER INCOME TR COM ST COM 55273C107 4646 713680 SH OTHER 14 713680 D MFS INTER INCOME TR COM ST COM 55273C107 51 7800 SH OTHER 14 7800 D MFS INTER INCOME TR COM ST COM 55273C107 564 86686 SH OTHER 14 86686 D MFS INTER INCOME TR COM ST COM 55273C107 39 6000 SH OTHER 14 6000 D MFS INTER INCOME TR COM ST COM 55273C107 1103 169378 SH OTHER 14 169378 D MFS MULTIMARKET 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10 1000 D MGE ENERGY INC COM ST COM 55277P104 1077 22777 SH OTHER 14 22777 D MGE ENERGY INC COM ST COM 55277P104 440 9308 SH OTHER 14 9308 D MGE ENERGY INC COM ST COM 55277P104 3 67 SH OTHER 14 67 D MGE ENERGY INC COM ST COM 55277P104 160 3381 SH OTHER 14 3381 D MGE ENERGY INC COM ST COM 55277P104 37 775 SH OTHER 20 775 D MELA SCIENCES INC COM 55277R100 299 91578 SH DEFINED 04 91578 D MELA SCIENCES INC COM 55277R100 5 1419 SH DEFINED 06 1419 D MELA SCIENCES INC COM 55277R100 123 37822 SH OTHER 14 37822 D MELA SCIENCES INC COM 55277R100 24 7232 SH OTHER 14 7232 D MELA SCIENCES INC COM 55277R100 0 105 SH OTHER 14 105 D MELA SCIENCES INC COM 55277R100 5 1600 SH OTHER 14 1600 D MFC INDL LTD COM 55278T105 73 10824 SH DEFINED 04 10824 D MFC INDL LTD COM 55278T105 1 200 SH DEFINED 06 200 D MFC INDL LTD COM 55278T105 6539 970179 SH OTHER 14 970179 D MFC INDL LTD COM 55278T105 563 83562 SH OTHER 14 83562 D MFC INDL LTD COM 55278T105 761 112905 SH OTHER 14 112905 D MFC INDL LTD COM 55278T105 75 11076 SH OTHER 14 11076 D MGIC INVT CORP COM ST COM 552848103 1006 349346 SH DEFINED 04 349346 D MGIC INVT CORP COM ST COM 552848103 2718 943654 SH OTHER 14 943654 D MGIC INVT CORP COM ST COM 552848103 52 17885 SH OTHER 14 17885 D MGIC INVT CORP COM ST COM 552848103 2 528 SH OTHER 14 528 D MGIC INVT CORP COM ST COM 552848103 96 33259 SH OTHER 14 33259 D MGIC INVT CORP COM ST COM 552848103 8 2655 SH OTHER 14 2655 D MFS GOVERNMENT MARKETS INCO COM 552939100 658 94887 SH OTHER 14 94887 D MFS GOVERNMENT MARKETS INCO COM 552939100 1062 153226 SH OTHER 14 153226 D MFS GOVERNMENT MARKETS INCO COM 552939100 95 13723 SH OTHER 14 13723 D MFS GOVERNMENT MARKETS INCO COM 552939100 28 4050 SH OTHER 14 4050 D MGM RESORT INTL COM ST COM 552953101 7869 705131 SH OTHER 705131 D MGM RESORT INTL COM ST COM 552953101 30 2700 SH OTHER 01 2700 D MGM RESORT INTL COM ST COM 552953101 3663 328251 SH DEFINED 04 328251 D MGM RESORT INTL COM ST COM 552953101 217 19430 SH OTHER 07 19430 D MGM RESORT INTL COM ST COM 552953101 42 3732 SH OTHER 10 3732 D MGM RESORT INTL COM ST COM 552953101 7101 636303 SH OTHER 14 636303 D MGM RESORT INTL COM ST COM 552953101 43 3838 SH OTHER 14 3838 D MGM RESORT INTL COM ST COM 552953101 19 1677 SH OTHER 14 1677 D MGM RESORT INTL COM ST COM 552953101 3754 336421 SH OTHER 14 336421 D MGM RESORT INTL COM ST COM 552953101 224 20035 SH OTHER 14 20035 D MGM RESORT INTL COM ST COM 552953101 13 1139 SH OTHER 14 1139 D MGM RESORT INTL COM ST COM 552953101 996 89246 SH OTHER 14 89246 D MGM RESORT INTL COM ST COM 552953101 13 1139 SH OTHER 16 1139 D MGM RESORT INTL COM ST COM 552953101 570 51100 SH OTHER 20 51100 D MGP INGREDIENTS INC COM ST COM 55303J106 108 33513 SH OTHER 14 33513 D MGP INGREDIENTS INC COM ST COM 55303J106 1 200 SH OTHER 14 200 D MGP INGREDIENTS INC COM ST COM 55303J106 6 2000 SH OTHER 14 2000 D M / I HOMES INC COM ST COM 55305B101 60 3451 SH DEFINED 04 3451 D M / I HOMES INC COM ST COM 55305B101 1089 62855 SH DEFINED 06 62855 D M / I HOMES INC COM ST COM 55305B101 20 1127 SH OTHER 07 1127 D M / I HOMES INC COM ST COM 55305B101 616 35588 SH OTHER 10 35588 D M / I HOMES INC COM ST COM 55305B101 175 10100 SH OTHER 10 10100 D M / I HOMES INC COM ST COM 55305B101 10 600 SH OTHER 14 600 D MKS INSTRS INC COM ST COM 55306N104 369 12800 SH DEFINED 04 12800 D MKS INSTRS INC COM ST COM 55306N104 1930 66888 SH DEFINED 06 66888 D MKS INSTRS INC COM ST COM 55306N104 326 11294 SH OTHER 07 11294 D MKS INSTRS INC COM ST COM 55306N104 110 3800 SH OTHER 10 3800 D MKS INSTRS INC COM ST COM 55306N104 39 1339 SH OTHER 14 1339 D MKS INSTRS INC COM ST COM 55306N104 320 11088 SH OTHER 14 11088 D MKS INSTRS INC COM ST COM 55306N104 26 900 SH OTHER 14 900 D MLP & STRTG EQTY COM 55312N106 17 1000 SH OTHER 14 1000 D MLP & STRTG EQTY COM 55312N106 1615 93637 SH OTHER 14 93637 D MLP & STRTG EQTY COM 55312N106 181 10518 SH OTHER 14 10518 D MLP & STRTG EQTY COM 55312N106 52 2987 SH OTHER 14 2987 D MLP & STRTG EQTY COM 55312N106 6 327 SH OTHER 14 327 D MRC GLOBAL INC COM ST COM 55345K103 313 14700 SH OTHER 14700 D MRC GLOBAL INC COM ST COM 55345K103 310 14556 SH DEFINED 04 14556 D MRC GLOBAL INC COM ST COM 55345K103 199 9338 SH OTHER 14 9338 D MRC GLOBAL INC COM ST COM 55345K103 23 1101 SH OTHER 14 1101 D MRC GLOBAL INC COM ST COM 55345K103 49 2300 SH OTHER 20 2300 D MSC INDL DIRECT INC CL A CO COM 553530106 5251 80101 SH OTHER 80101 D MSC INDL DIRECT INC CL A CO COM 553530106 4122 62884 SH DEFINED 04 62884 D MSC INDL DIRECT INC CL A CO COM 553530106 17631 268975 SH DEFINED 06 268975 D MSC INDL DIRECT INC CL A CO COM 553530106 842 12842 SH OTHER 14 12842 D MSC INDL DIRECT INC CL A CO COM 553530106 404 6169 SH OTHER 14 6169 D MSC INDL DIRECT INC CL A CO COM 553530106 11 175 SH OTHER 14 175 D MSC INDL DIRECT INC CL A CO COM 553530106 19 290 SH OTHER 14 290 D MSC INDL DIRECT INC CL A CO COM 553530106 5 76 SH OTHER 14 76 D MSC INDL DIRECT INC CL A CO COM 553530106 4 59 SH OTHER 16 59 D MSC INDL DIRECT INC CL A CO COM 553530106 7 100 SH OTHER 20 100 D MSCI CLASS A COM 55354G100 1786 52498 SH DEFINED 04 52498 D MSCI CLASS A COM 55354G100 6454 189712 SH DEFINED 06 189712 D MSCI CLASS A COM 55354G100 494782 14543871 SH OTHER 10 14543871 D MSCI CLASS A COM 55354G100 9171 269585 SH OTHER 10 269585 D MSCI CLASS A COM 55354G100 1865 54809 SH OTHER 14 54809 D MSCI CLASS A COM 55354G100 6 183 SH OTHER 14 183 D MSCI CLASS A COM 55354G100 276 8113 SH OTHER 14 8113 D MSCI CLASS A COM 55354G100 48 1400 SH OTHER 20 1400 D MTR GAMING GROUP INC COM ST COM 553769100 188 39600 SH OTHER 39600 D MTR GAMING GROUP INC COM ST COM 553769100 3 600 SH DEFINED 04 600 D MTR GAMING GROUP INC COM ST COM 553769100 130 27289 SH DEFINED 06 27289 D MTR GAMING GROUP INC COM ST COM 553769100 39 8133 SH OTHER 14 8133 D MTR GAMING GROUP INC COM ST COM 553769100 899 189228 SH OTHER 14 189228 D MTR GAMING GROUP INC COM ST COM 553769100 8 1602 SH OTHER 14 1602 D MTR GAMING GROUP INC COM ST COM 553769100 4 931 SH OTHER 14 931 D MTS SYSTEMS CORP COM ST COM 553777103 35 900 SH OTHER 900 D MTS SYSTEMS CORP COM ST COM 553777103 34 871 SH DEFINED 04 871 D MTS SYSTEMS CORP COM ST COM 553777103 122 3167 SH OTHER 07 3167 D MTS SYSTEMS CORP COM ST COM 553777103 341 8843 SH OTHER 14 8843 D MTS SYSTEMS CORP COM ST COM 553777103 0 6 SH OTHER 14 6 D MTS SYSTEMS CORP COM ST COM 553777103 16 406 SH OTHER 14 406 D MTS SYSTEMS CORP COM ST COM 553777103 296 7675 SH OTHER 14 7675 D MTS SYSTEMS CORP COM ST COM 553777103 8 200 SH OTHER 20 200 D MVC CAP INC COM ST COM 553829102 99 7679 SH DEFINED 04 7679 D MVC CAP INC COM ST COM 553829102 13 1024 SH OTHER 07 1024 D MVC CAP INC COM ST COM 553829102 9668 746538 SH OTHER 14 746538 D MVC CAP INC COM ST COM 553829102 2 132 SH OTHER 14 132 D MVC CAP INC COM ST COM 553829102 2 126 SH OTHER 14 126 D MVC CAP INC COM ST COM 553829102 4 320 SH OTHER 14 320 D MVC CAP INC COM ST COM 553829102 223 17249 SH OTHER 14 17249 D MVC CAP INC COM ST COM 553829102 10 795 SH OTHER 16 795 D MV OIL TR COM ST COM 553859109 142 4200 SH OTHER 4200 D MV OIL TR COM ST COM 553859109 81 2412 SH DEFINED 04 2412 D MV OIL TR COM ST COM 553859109 3 100 SH DEFINED 06 100 D MV OIL TR COM ST COM 553859109 612 18164 SH OTHER 14 18164 D MV OIL TR COM ST COM 553859109 102 3018 SH OTHER 14 3018 D MV OIL TR COM ST COM 553859109 4 133 SH OTHER 14 133 D MV OIL TR COM ST COM 553859109 66 1952 SH OTHER 14 1952 D MWI VETERINARY SUPPLY COM 55402X105 329 3200 SH OTHER 3200 D MWI VETERINARY SUPPLY COM 55402X105 154 1500 SH DEFINED 04 1500 D MWI VETERINARY SUPPLY COM 55402X105 234 2276 SH DEFINED 06 2276 D MWI VETERINARY SUPPLY COM 55402X105 43 423 SH OTHER 07 423 D MWI VETERINARY SUPPLY COM 55402X105 103 1000 SH OTHER 10 1000 D MWI VETERINARY SUPPLY COM 55402X105 425 4135 SH OTHER 14 4135 D MWI VETERINARY SUPPLY COM 55402X105 405 3939 SH OTHER 14 3939 D MWI VETERINARY SUPPLY COM 55402X105 96 934 SH OTHER 14 934 D MWI VETERINARY SUPPLY COM 55402X105 215 2093 SH OTHER 20 2093 D MYR GROUP INC COM 55405W104 12 700 SH DEFINED 04 700 D MYR GROUP INC COM 55405W104 1602 93894 SH DEFINED 06 93894 D MYR GROUP INC COM 55405W104 37 2182 SH OTHER 07 2182 D MYR GROUP INC COM 55405W104 82 4788 SH OTHER 14 4788 D MYR GROUP INC COM 55405W104 99 5829 SH OTHER 14 5829 D MYR GROUP INC COM 55405W104 1 68 SH OTHER 14 68 D MYR GROUP INC COM 55405W104 24 1400 SH OTHER 14 1400 D MACATAWA BK CORP COM ST COM 554225102 26 7500 SH OTHER 14 7500 D MACATAWA BK CORP COM ST COM 554225102 498 145998 SH OTHER 14 145998 D MACATAWA BK CORP COM ST COM 554225102 1 205 SH OTHER 14 205 D MACATAWA BK CORP COM ST COM 554225102 10 3050 SH OTHER 14 3050 D MACERICH CO COM RE COM 554382101 3249 55019 SH OTHER 55019 D MACERICH CO COM RE COM 554382101 1159 19632 SH DEFINED 04 19632 D MACERICH CO COM RE COM 554382101 3904 66119 SH DEFINED 06 66119 D MACERICH CO COM RE COM 554382101 210758 3569140 SH OTHER 10 3569140 D MACERICH CO COM RE COM 554382101 12208 206740 SH OTHER 10 206740 D MACERICH CO COM RE COM 554382101 8006 135577 SH OTHER 14 135577 D MACERICH CO COM RE COM 554382101 1220 20658 SH OTHER 14 20658 D MACERICH CO COM RE COM 554382101 3 53 SH OTHER 14 53 D MACERICH CO COM RE COM 554382101 4149 70255 SH OTHER 14 70255 D MACERICH CO COM RE COM 554382101 926 15688 SH OTHER 14 15688 D MACERICH CO COM RE COM 554382101 863 14611 SH OTHER 14 14611 D MACERICH CO COM RE COM 554382101 148 2500 SH OTHER 20 2500 D MACK-CALI REALTY CORP COM R COM 554489104 20 700 SH OTHER 700 D MACK-CALI REALTY CORP COM R COM 554489104 3680 126600 SH DEFINED 04 126600 D MACK-CALI REALTY CORP COM R COM 554489104 1561 53682 SH DEFINED 06 53682 D MACK-CALI REALTY CORP COM R COM 554489104 156186 5372766 SH OTHER 10 5372766 D MACK-CALI REALTY CORP COM R COM 554489104 35109 1207736 SH OTHER 10 1207736 D MACK-CALI REALTY CORP COM R COM 554489104 3517 120998 SH OTHER 14 120998 D MACK-CALI REALTY CORP COM R COM 554489104 1728 59441 SH OTHER 14 59441 D MACK-CALI REALTY CORP COM R COM 554489104 6 195 SH OTHER 14 195 D MACK-CALI REALTY CORP COM R COM 554489104 367 12633 SH OTHER 14 12633 D MACK-CALI REALTY CORP COM R COM 554489104 191 6580 SH OTHER 14 6580 D MACK-CALI REALTY CORP COM R COM 554489104 3 97 SH OTHER 16 97 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 2 153 SH OTHER 14 153 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 2027 137600 SH OTHER 14 137600 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 772 52414 SH OTHER 14 52414 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 24 1621 SH OTHER 14 1621 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 99 6741 SH OTHER 14 6741 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 439 13200 SH OTHER 13200 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 27 825 SH DEFINED 04 825 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 680 20417 SH DEFINED 06 20417 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 2835 85163 SH OTHER 14 85163 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 1321 39675 SH OTHER 14 39675 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 341 10250 SH OTHER 14 10250 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 230 6902 SH OTHER 14 6902 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 51 1530 SH OTHER 14 1530 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 42 2429 SH DEFINED 04 2429 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 5358 308613 SH OTHER 14 308613 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 802 46171 SH OTHER 14 46171 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 119 6883 SH OTHER 14 6883 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 168 9683 SH OTHER 14 9683 D MACYS INC COM ST COM 55616P104 12042 350565 SH OTHER 350565 D MACYS INC COM ST COM 55616P104 408 11877 SH DEFINED 02 11877 D MACYS INC COM ST COM 55616P104 3697 107628 SH DEFINED 04 107628 D MACYS INC COM ST COM 55616P104 11652 339215 SH DEFINED 06 339215 D MACYS INC COM ST COM 55616P104 312 9096 SH OTHER 07 9096 D MACYS INC COM ST COM 55616P104 196 5715 SH OTHER 10 5715 D MACYS INC COM ST COM 55616P104 537 15634 SH OTHER 10 15634 D MACYS INC COM ST COM 55616P104 14728 428749 SH OTHER 14 428749 D MACYS INC COM ST COM 55616P104 17 499 SH OTHER 14 499 D MACYS INC COM ST COM 55616P104 12190 354881 SH OTHER 14 354881 D MACYS INC COM ST COM 55616P104 8008 233132 SH OTHER 14 233132 D MACYS INC COM ST COM 55616P104 6785 197532 SH OTHER 14 197532 D MACYS INC COM ST COM 55616P104 1683 48990 SH OTHER 14 48990 D MACYS INC COM ST COM 55616P104 105 3052 SH OTHER 14 3052 D MACYS INC COM ST COM 55616P104 1564 45536 SH OTHER 14 45536 D MACYS INC COM ST COM 55616P104 273 7941 SH OTHER 16 7941 D MACYS INC COM ST COM 55616P104 1216 35400 SH OTHER 20 35400 D MADDEN STEVEN LTD COM ST COM 556269108 3707 116745 SH OTHER 116745 D MADDEN STEVEN LTD COM ST COM 556269108 251 7905 SH DEFINED 04 7905 D MADDEN STEVEN LTD COM ST COM 556269108 6668 210028 SH DEFINED 06 210028 D MADDEN STEVEN LTD COM ST COM 556269108 98 3100 SH OTHER 10 3100 D MADDEN STEVEN LTD COM ST COM 556269108 1548 48748 SH OTHER 14 48748 D MADDEN STEVEN LTD COM ST COM 556269108 233 7343 SH OTHER 14 7343 D MADDEN STEVEN LTD COM ST COM 556269108 18 563 SH OTHER 14 563 D MADDEN STEVEN LTD COM ST COM 556269108 33 1028 SH OTHER 14 1028 D MADDEN STEVEN LTD COM ST COM 556269108 83 2600 SH OTHER 20 2600 D MADISON / CLAYMORE CALL & COM 556582104 1556 203981 SH OTHER 14 203981 D MADISON / CLAYMORE CALL & COM 556582104 197 25866 SH OTHER 14 25866 D MADISON / CLAYMORE CALL & COM 556582104 0 65 SH OTHER 14 65 D MADISON / CLAYMORE CALL & COM 556582104 207 27185 SH OTHER 14 27185 D MADISON SQUARE GARDEN COM 55826P100 842 22499 SH OTHER 22499 D MADISON SQUARE GARDEN COM 55826P100 563 15045 SH DEFINED 04 15045 D MADISON SQUARE GARDEN COM 55826P100 9947 265667 SH DEFINED 06 265667 D MADISON SQUARE GARDEN COM 55826P100 160 4262 SH OTHER 14 4262 D MADISON SQUARE GARDEN COM 55826P100 127 3379 SH OTHER 14 3379 D MADISON SQUARE GARDEN COM 55826P100 11 286 SH OTHER 14 286 D MADISON SQUARE GARDEN COM 55826P100 11 284 SH OTHER 14 284 D MADISON SQUARE GARDEN COM 55826P100 7 175 SH OTHER 14 175 D MADISON SQUARE GARDEN COM 55826P100 3 75 SH OTHER 16 75 D MADISON SQUARE GARDEN COM 55826P100 60 1600 SH OTHER 20 1600 D MADISON STR SEC COM 558268108 487 44175 SH OTHER 14 44175 D MADISON STR SEC COM 558268108 244 22185 SH OTHER 14 22185 D MADISON STR SEC COM 558268108 28 2501 SH OTHER 14 2501 D MADISON STR SEC COM 558268108 52 4700 SH OTHER 14 4700 D MAG SILVER CORP 55903Q104 40 4600 SH DEFINED 04 4600 D MAG SILVER CORP 55903Q104 24 2784 SH OTHER 05 2784 D MAG SILVER CORP 55903Q104 2 200 SH DEFINED 06 200 D MAG SILVER CORP 55903Q104 91 10500 SH OTHER 14 10500 D MAG SILVER CORP 55903Q104 117 13412 SH OTHER 14 13412 D MAG SILVER CORP 55903Q104 14 1575 SH OTHER 14 1575 D MAGELLAN HEALTH SERVICES IN COM 559079207 332 7328 SH DEFINED 04 7328 D MAGELLAN HEALTH SERVICES IN COM 559079207 309 6821 SH OTHER 07 6821 D MAGELLAN HEALTH SERVICES IN COM 559079207 59 1300 SH OTHER 10 1300 D MAGELLAN HEALTH SERVICES IN COM 559079207 166 3653 SH OTHER 14 3653 D MAGELLAN HEALTH SERVICES IN COM 559079207 409 9017 SH OTHER 14 9017 D MAGELLAN HEALTH SERVICES IN COM 559079207 26 574 SH OTHER 14 574 D MAGELLAN HEALTH SERVICES IN COM 559079207 17 380 SH OTHER 14 380 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 125 1771 SH DEFINED 04 1771 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 34528 488782 SH OTHER 14 488782 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 10094 142889 SH OTHER 14 142889 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 15573 220451 SH OTHER 14 220451 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 612 8661 SH OTHER 14 8661 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 2033 28775 SH OTHER 14 28775 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 7518 106430 SH OTHER 14 106430 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 4147 58702 SH OTHER 15 58702 D MAGIC SOFTWARE ENTERPRISES COM 559166103 21 3700 SH DEFINED 04 3700 D MAGIC SOFTWARE ENTERPRISES COM 559166103 3 500 SH DEFINED 06 500 D MAGIC SOFTWARE ENTERPRISES COM 559166103 2 300 SH OTHER 14 300 D MAGIC SOFTWARE ENTERPRISES COM 559166103 193 34697 SH OTHER 14 34697 D MAGIC SOFTWARE ENTERPRISES COM 559166103 336 60525 SH OTHER 14 60525 D MAGNA INTL INC 559222401 1069 27100 SH OTHER 27100 D MAGNA INTL INC 559222401 21 542 SH DEFINED 02 542 D MAGNA INTL INC 559222401 174 4410 SH DEFINED 02 4410 D MAGNA INTL INC 559222401 2095 53080 SH DEFINED 04 53080 D MAGNA INTL INC 559222401 511 12942 SH OTHER 05 12942 D MAGNA INTL INC 559222401 2332 59090 SH OTHER 14 59090 D MAGNA INTL INC 559222401 1534 38885 SH OTHER 14 38885 D MAGNA INTL INC 559222401 111 2816 SH OTHER 14 2816 D MAGNA INTL INC 559222401 104 2641 SH OTHER 14 2641 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 55 5800 SH DEFINED 04 5800 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 289 30365 SH OTHER 14 30365 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 37 3891 SH OTHER 14 3891 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 6 600 SH OTHER 20 600 D MAGNUM HUNTER RESOURCES COR COM 55973B102 4 892 SH OTHER 01 892 D MAGNUM HUNTER RESOURCES COR COM 55973B102 202 48235 SH DEFINED 04 48235 D MAGNUM HUNTER RESOURCES COR COM 55973B102 93 22133 SH DEFINED 06 22133 D MAGNUM HUNTER RESOURCES COR COM 55973B102 1246 298120 SH OTHER 14 298120 D MAGNUM HUNTER RESOURCES COR COM 55973B102 1534 367057 SH OTHER 14 367057 D MAGNUM HUNTER RESOURCES COR COM 55973B102 54 12965 SH OTHER 14 12965 D MAGNUM HUNTER RESOURCES COR COM 55973B102 241 57556 SH OTHER 14 57556 D MAGYAR BANCORP INC COM ST COM 55977T109 8 2000 SH OTHER 14 2000 D MAGYAR BANCORP INC COM ST COM 55977T109 72 17900 SH OTHER 14 17900 D MAGYAR BANCORP INC COM ST COM 55977T109 2 500 SH OTHER 14 500 D MAIDENFORM BRANDS INC COM S COM 560305104 666 33435 SH DEFINED 06 33435 D MAIDENFORM BRANDS INC COM S COM 560305104 2 100 SH OTHER 14 100 D MAIDENFORM BRANDS INC COM S COM 560305104 41 2049 SH OTHER 14 2049 D MAIDENFORM BRANDS INC COM S COM 560305104 1 50 SH OTHER 14 50 D MAIN STREET CAPITAL HOLDING COM 56035L104 15 600 SH OTHER 600 D MAIN STREET CAPITAL HOLDING COM 56035L104 27 1102 SH DEFINED 04 1102 D MAIN STREET CAPITAL HOLDING COM 56035L104 584 24119 SH DEFINED 06 24119 D MAIN STREET CAPITAL HOLDING COM 56035L104 1291 53363 SH OTHER 14 53363 D MAIN STREET CAPITAL HOLDING COM 56035L104 38 1562 SH OTHER 14 1562 D MAIN STREET CAPITAL HOLDING COM 56035L104 24 1000 SH OTHER 14 1000 D MAIN STREET CAPITAL HOLDING COM 56035L104 271 11206 SH OTHER 14 11206 D MAIN STREET CAPITAL HOLDING COM 56035L104 7 300 SH OTHER 20 300 D MAINSOURCE FINL GROUP INC C COM 56062Y102 22 1900 SH DEFINED 04 1900 D MAINSOURCE FINL GROUP INC C COM 56062Y102 111 9400 SH DEFINED 06 9400 D MAINSOURCE FINL GROUP INC C COM 56062Y102 53 4465 SH OTHER 07 4465 D MAINSOURCE FINL GROUP INC C COM 56062Y102 9 750 SH OTHER 14 750 D MAINSOURCE FINL GROUP INC C COM 56062Y102 9 770 SH OTHER 14 770 D MAINSOURCE FINL GROUP INC C COM 56062Y102 0 3 SH OTHER 14 3 D MAKO SURGICAL CORP COM ST COM 560879108 4 150 SH OTHER 01 150 D MAKO SURGICAL CORP COM ST COM 560879108 151 5893 SH DEFINED 04 5893 D MAKO SURGICAL CORP COM ST COM 560879108 41 1600 SH OTHER 10 1600 D MAKO SURGICAL CORP COM ST COM 560879108 1615 63071 SH OTHER 14 63071 D MAKO SURGICAL CORP COM ST COM 560879108 949 37056 SH OTHER 14 37056 D MAKO SURGICAL CORP COM ST COM 560879108 141 5495 SH OTHER 14 5495 D MAKO SURGICAL CORP COM ST COM 560879108 3 121 SH OTHER 14 121 D MAKO SURGICAL CORP COM ST COM 560879108 310 12101 SH OTHER 14 12101 D MAKO SURGICAL CORP COM ST COM 560879108 273 10673 SH OTHER 14 10673 D MANAGED DURATION INVT GRADE COM 56165R103 109 6755 SH OTHER 14 6755 D MANAGED DURATION INVT GRADE COM 56165R103 292 18073 SH OTHER 14 18073 D MANAGED DURATION INVT GRADE COM 56165R103 51 3172 SH OTHER 14 3172 D MANAGEMENT NETWORK GROUP IN COM 561693201 11 5000 SH OTHER 14 5000 D MANAGEMENT NETWORK GROUP IN COM 561693201 15 7000 SH OTHER 14 7000 D MANAGED HIGH YIELD PLUS FD COM 561911108 17 7835 SH OTHER 14 7835 D MANAGED HIGH YIELD PLUS FD COM 561911108 51 23432 SH OTHER 14 23432 D MANAGED HIGH YIELD PLUS FD COM 561911108 14 6203 SH OTHER 14 6203 D MANAGED HIGH YIELD PLUS FD COM 561911108 4 2000 SH OTHER 14 2000 D MANHATTAN ASSOCS INC COM ST COM 562750109 2094 45800 SH OTHER 45800 D MANHATTAN ASSOCS INC COM ST COM 562750109 160 3501 SH DEFINED 04 3501 D MANHATTAN ASSOCS INC COM ST COM 562750109 1203 26311 SH DEFINED 06 26311 D MANHATTAN ASSOCS INC COM ST COM 562750109 46 999 SH OTHER 07 999 D MANHATTAN ASSOCS INC COM ST COM 562750109 78 1700 SH OTHER 10 1700 D MANHATTAN ASSOCS INC COM ST COM 562750109 1411 30862 SH OTHER 14 30862 D MANHATTAN ASSOCS INC COM ST COM 562750109 599 13095 SH OTHER 14 13095 D MANHATTAN ASSOCS INC COM ST COM 562750109 3 72 SH OTHER 14 72 D MANHATTAN ASSOCS INC COM ST COM 562750109 135 2953 SH OTHER 14 2953 D MANHATTAN ASSOCS INC COM ST COM 562750109 142 3100 SH OTHER 20 3100 D MANITEX INTERNATIONAL INC C COM 563420108 0 2 SH DEFINED 04 2 D MANITEX INTERNATIONAL INC C COM 563420108 987 117470 SH OTHER 14 117470 D MANITEX INTERNATIONAL INC C COM 563420108 9 1100 SH OTHER 14 1100 D MANITEX INTERNATIONAL INC C COM 563420108 3 300 SH OTHER 20 300 D MANITOWOC INC COM ST COM 563571108 1493 127606 SH OTHER 127606 D MANITOWOC INC COM ST COM 563571108 571 48837 SH DEFINED 04 48837 D MANITOWOC INC COM ST COM 563571108 259 22107 SH OTHER 07 22107 D MANITOWOC INC COM ST COM 563571108 9430 805962 SH OTHER 14 805962 D MANITOWOC INC COM ST COM 563571108 5 451 SH OTHER 14 451 D MANITOWOC INC COM ST COM 563571108 2082 177939 SH OTHER 14 177939 D MANITOWOC INC COM ST COM 563571108 167 14241 SH OTHER 14 14241 D MANITOWOC INC COM ST COM 563571108 1004 85839 SH OTHER 14 85839 D MANITOWOC INC COM ST COM 563571108 1 59 SH OTHER 14 59 D MANNKIND CORP COM ST COM 56400P201 27 11700 SH OTHER 14 11700 D MANNKIND CORP COM ST COM 56400P201 68 29796 SH OTHER 14 29796 D MANNKIND CORP COM ST COM 56400P201 15 6443 SH OTHER 14 6443 D MANPOWER INC WIS COM ST COM 56418H100 4 120 SH DEFINED 02 120 D MANPOWER INC WIS COM ST COM 56418H100 65 1781 SH DEFINED 02 1781 D MANPOWER INC WIS COM ST COM 56418H100 208 5674 SH DEFINED 04 5674 D MANPOWER INC WIS COM ST COM 56418H100 8005 218414 SH DEFINED 06 218414 D MANPOWER INC WIS COM ST COM 56418H100 140 3818 SH OTHER 10 3818 D MANPOWER INC WIS COM ST COM 56418H100 132 3612 SH OTHER 10 3612 D MANPOWER INC WIS COM ST COM 56418H100 2221 60591 SH OTHER 14 60591 D MANPOWER INC WIS COM ST COM 56418H100 208 5674 SH OTHER 14 5674 D MANPOWER INC WIS COM ST COM 56418H100 10 271 SH OTHER 14 271 D MANPOWER INC WIS COM ST COM 56418H100 60 1637 SH OTHER 14 1637 D MANPOWER INC WIS COM ST COM 56418H100 70 1900 SH OTHER 20 1900 D MANTECH INTERNATIONAL CORP COM 564563104 181 7708 SH DEFINED 04 7708 D MANTECH INTERNATIONAL CORP COM 564563104 13 539 SH OTHER 07 539 D MANTECH INTERNATIONAL CORP COM 564563104 1160 49500 SH OTHER 14 49500 D MANTECH INTERNATIONAL CORP COM 564563104 82 3518 SH OTHER 14 3518 D MANTECH INTERNATIONAL CORP COM 564563104 15 640 SH OTHER 14 640 D MANTECH INTERNATIONAL CORP COM 564563104 66 2800 SH OTHER 20 2800 D MANULIFE FINANCIAL CORP CA 56501R106 2532 232500 SH OTHER 232500 D MANULIFE FINANCIAL CORP CA 56501R106 3 230 SH OTHER 01 230 D MANULIFE FINANCIAL CORP CA 56501R106 66 6029 SH DEFINED 02 6029 D MANULIFE FINANCIAL CORP CA 56501R106 381 34985 SH DEFINED 02 34985 D MANULIFE FINANCIAL CORP CA 56501R106 1818 166917 SH DEFINED 04 166917 D MANULIFE FINANCIAL CORP CA 56501R106 1163 106809 SH OTHER 05 106809 D MANULIFE FINANCIAL CORP CA 56501R106 2634 241883 SH DEFINED 06 241883 D MANULIFE FINANCIAL CORP CA 56501R106 1062 97546 SH OTHER 14 97546 D MANULIFE FINANCIAL CORP CA 56501R106 506 46421 SH OTHER 14 46421 D MANULIFE FINANCIAL CORP CA 56501R106 166 15236 SH OTHER 14 15236 D MANULIFE FINANCIAL CORP CA 56501R106 102 9400 SH OTHER 14 9400 D MANULIFE FINANCIAL CORP CA 56501R106 56 5138 SH OTHER 14 5138 D MANULIFE FINANCIAL CORP CA 56501R106 60 5543 SH OTHER 14 5543 D MANULIFE FINANCIAL CORP CA 56501R106 1323 121490 SH OTHER 14 121490 D MANULIFE FINANCIAL CORP CA 56501R106 117 10700 SH OTHER 20 10700 D MAP PHARMACEUTICALS INC COM 56509R108 80 5350 SH DEFINED 04 5350 D MAP PHARMACEUTICALS INC COM 56509R108 154 10300 SH OTHER 14 10300 D MAP PHARMACEUTICALS INC COM 56509R108 82 5458 SH OTHER 14 5458 D MAP PHARMACEUTICALS INC COM 56509R108 10 695 SH OTHER 14 695 D MAP PHARMACEUTICALS INC COM 56509R108 34 2265 SH OTHER 18 2265 D MARATHON OIL CORP COM ST COM 565849106 1856 72600 SH OTHER 72600 D MARATHON OIL CORP COM ST COM 565849106 61 2400 SH OTHER 01 2400 D MARATHON OIL CORP COM ST COM 565849106 21 807 SH DEFINED 02 807 D MARATHON OIL CORP COM ST COM 565849106 489 19109 SH DEFINED 02 19109 D MARATHON OIL CORP COM ST COM 565849106 10646 416338 SH DEFINED 04 416338 D MARATHON OIL CORP COM ST COM 565849106 18587 726897 SH DEFINED 06 726897 D MARATHON OIL CORP COM ST COM 565849106 361 14107 SH OTHER 07 14107 D MARATHON OIL CORP COM ST COM 565849106 664 25956 SH OTHER 10 25956 D MARATHON OIL CORP COM ST COM 565849106 759 29669 SH OTHER 10 29669 D MARATHON OIL CORP COM ST COM 565849106 21724 849589 SH OTHER 14 849589 D MARATHON OIL CORP COM ST COM 565849106 24 935 SH OTHER 14 935 D MARATHON OIL CORP COM ST COM 565849106 15222 595321 SH OTHER 14 595321 D MARATHON OIL CORP COM ST COM 565849106 1290 50444 SH OTHER 14 50444 D MARATHON OIL CORP COM ST COM 565849106 148 5782 SH OTHER 14 5782 D MARATHON OIL CORP COM ST COM 565849106 2368 92603 SH OTHER 14 92603 D MARATHON OIL CORP COM ST COM 565849106 68 2655 SH OTHER 14 2655 D MARATHON OIL CORP COM ST COM 565849106 2490 97382 SH OTHER 14 97382 D MARATHON OIL CORP COM ST COM 565849106 7 256 SH OTHER 16 256 D MARATHON OIL CORP COM ST COM 565849106 481 18800 SH OTHER 20 18800 D MARATHON PETROLEUM CORP CO COM 56585A102 222 4950 SH OTHER 4950 D MARATHON PETROLEUM CORP CO COM 56585A102 166 3694 SH OTHER 3694 D MARATHON PETROLEUM CORP CO COM 56585A102 54 1200 SH OTHER 01 1200 D MARATHON PETROLEUM CORP CO COM 56585A102 21 463 SH DEFINED 02 463 D MARATHON PETROLEUM CORP CO COM 56585A102 429 9543 SH DEFINED 02 9543 D MARATHON PETROLEUM CORP CO COM 56585A102 4313 96025 SH DEFINED 04 96025 D MARATHON PETROLEUM CORP CO COM 56585A102 105 2342 SH OTHER 07 2342 D MARATHON PETROLEUM CORP CO COM 56585A102 571 12714 SH OTHER 10 12714 D MARATHON PETROLEUM CORP CO COM 56585A102 525 11678 SH OTHER 10 11678 D MARATHON PETROLEUM CORP CO COM 56585A102 18157 404213 SH OTHER 14 404213 D MARATHON PETROLEUM CORP CO COM 56585A102 3137 69835 SH OTHER 14 69835 D MARATHON PETROLEUM CORP CO COM 56585A102 746 16614 SH OTHER 14 16614 D MARATHON PETROLEUM CORP CO COM 56585A102 12019 267564 SH OTHER 14 267564 D MARATHON PETROLEUM CORP CO COM 56585A102 8082 179917 SH OTHER 14 179917 D MARATHON PETROLEUM CORP CO COM 56585A102 126 2802 SH OTHER 14 2802 D MARATHON PETROLEUM CORP CO COM 56585A102 297 6604 SH OTHER 14 6604 D MARATHON PETROLEUM CORP CO COM 56585A102 1707 37997 SH OTHER 14 37997 D MARATHON PETROLEUM CORP CO COM 56585A102 15 343 SH OTHER 16 343 D MARCHEX INC CL B CO COM 56624R108 21 5800 SH DEFINED 04 5800 D MARCHEX INC CL B CO COM 56624R108 36 9919 SH DEFINED 06 9919 D MARCHEX INC CL B CO COM 56624R108 21 5900 SH OTHER 14 5900 D MARCUS CORP COM ST COM 566330106 2 115 SH OTHER 115 D MARCUS CORP COM ST COM 566330106 660 47986 SH DEFINED 06 47986 D MARCUS CORP COM ST COM 566330106 51 3699 SH OTHER 07 3699 D MARCUS CORP COM ST COM 566330106 8 560 SH OTHER 14 560 D MARCUS CORP COM ST COM 566330106 6 450 SH OTHER 14 450 D MARINEMAX INC COM ST COM 567908108 47 4895 SH DEFINED 04 4895 D MARINEMAX INC COM ST COM 567908108 302 31760 SH DEFINED 06 31760 D MARINEMAX INC COM ST COM 567908108 19 2000 SH OTHER 14 2000 D MARINEMAX INC COM ST COM 567908108 0 45 SH OTHER 14 45 D MARKEL CORP COM ST COM 570535104 142 322 SH OTHER 322 D MARKEL CORP COM ST COM 570535104 719 1628 SH DEFINED 04 1628 D MARKEL CORP COM ST COM 570535104 1623 3674 SH DEFINED 06 3674 D MARKEL CORP COM ST COM 570535104 222 503 SH OTHER 07 503 D MARKEL CORP COM ST COM 570535104 47 106 SH OTHER 10 106 D MARKEL CORP COM ST COM 570535104 1113 2520 SH OTHER 14 2520 D MARKEL CORP COM ST COM 570535104 5 11 SH OTHER 14 11 D MARKEL CORP COM ST COM 570535104 931 2107 SH OTHER 14 2107 D MARKEL CORP COM ST COM 570535104 57 130 SH OTHER 14 130 D MARKEL CORP COM ST COM 570535104 1 3 SH OTHER 14 3 D MARKEL CORP COM ST COM 570535104 46 105 SH OTHER 20 105 D MARKET LEADERS COM ST COM 57056R103 44 8719 SH DEFINED 06 8719 D MARKET LEADERS COM ST COM 57056R103 64 12671 SH OTHER 14 12671 D MARKETAXESS COM 57060D108 610 22900 SH OTHER 22900 D MARKETAXESS COM 57060D108 264 9900 SH DEFINED 04 9900 D MARKETAXESS COM 57060D108 5441 204240 SH DEFINED 06 204240 D MARKETAXESS COM 57060D108 33 1230 SH OTHER 07 1230 D MARKETAXESS COM 57060D108 59 2200 SH OTHER 10 2200 D MARKETAXESS COM 57060D108 603 22630 SH OTHER 14 22630 D MARKETAXESS COM 57060D108 508 19085 SH OTHER 14 19085 D MARKETAXESS COM 57060D108 25 938 SH OTHER 14 938 D MARKETAXESS COM 57060D108 366 13741 SH OTHER 14 13741 D MARKET VECTORS GOLD MINERS COM 57060U100 712 15895 SH OTHER 01 15895 D MARKET VECTORS GOLD MINERS COM 57060U100 1343 30000 SH DEFINED 02 30000 D MARKET VECTORS GOLD MINERS COM 57060U100 54370 1214433 SH DEFINED 04 1214433 D MARKET VECTORS GOLD MINERS COM 57060U100 6321 141189 SH DEFINED 06 141189 D MARKET VECTORS GOLD MINERS COM 57060U100 103186 2304792 SH OTHER 14 2304792 D MARKET VECTORS GOLD MINERS COM 57060U100 52407 1170585 SH OTHER 14 1170585 D MARKET VECTORS GOLD MINERS COM 57060U100 8452 188779 SH OTHER 14 188779 D MARKET VECTORS GOLD MINERS COM 57060U100 1908 42617 SH OTHER 14 42617 D MARKET VECTORS GOLD MINERS COM 57060U100 4243 94768 SH OTHER 14 94768 D MARKET VECTORS GOLD MINERS COM 57060U100 6830 152563 SH OTHER 14 152563 D MARKET VECTORS GOLD MINERS COM 57060U100 205 4587 SH OTHER 14 4587 D MKT VEC MORNGSTR COM 57060U134 1637 81664 SH OTHER 14 81664 D MKT VEC MORNGSTR COM 57060U134 4 189 SH OTHER 14 189 D BIOTECH HOLDERS TRUST COM 57060U183 1180 25035 SH DEFINED 04 25035 D BIOTECH HOLDERS TRUST COM 57060U183 261 5541 SH OTHER 14 5541 D BIOTECH HOLDERS TRUST COM 57060U183 39 837 SH OTHER 14 837 D BIOTECH HOLDERS TRUST COM 57060U183 42 900 SH OTHER 14 900 D BIOTECH HOLDERS TRUST COM 57060U183 75 1586 SH OTHER 14 1586 D MKT VECTORS OIL SVCES ETF COM 57060U191 748 21000 SH OTHER 01 21000 D MKT VECTORS OIL SVCES ETF COM 57060U191 75305 2112931 SH DEFINED 04 2112931 D MKT VECTORS OIL SVCES ETF COM 57060U191 43 1215 SH DEFINED 06 1215 D MKT VECTORS OIL SVCES ETF COM 57060U191 3704 103941 SH OTHER 14 103941 D MKT VECTORS OIL SVCES ETF COM 57060U191 598 16782 SH OTHER 14 16782 D MKT VECTORS OIL SVCES ETF COM 57060U191 292 8181 SH OTHER 14 8181 D MKT VECTORS OIL SVCES ETF COM 57060U191 118 3300 SH OTHER 14 3300 D MKT VECTORS OIL SVCES ETF COM 57060U191 235 6587 SH OTHER 14 6587 D MKT VECTORS OIL SVCES ETF COM 57060U191 744 20874 SH OTHER 14 20874 D MARKET VECTORS ETF ENVIRON COM 57060U209 111 2310 SH OTHER 14 2310 D MARKET VECTORS ETF ENVIRON COM 57060U209 244 5091 SH OTHER 14 5091 D MARKET VECTORS ETF ENVIRON COM 57060U209 24 494 SH OTHER 14 494 D PHARMACEUTICAL HOLDRS TR COM 57060U217 126 3257 SH DEFINED 04 3257 D PHARMACEUTICAL HOLDRS TR COM 57060U217 200 5154 SH OTHER 14 5154 D PHARMACEUTICAL HOLDRS TR COM 57060U217 97 2510 SH OTHER 14 2510 D PHARMACEUTICAL HOLDRS TR COM 57060U217 744 19200 SH OTHER 14 19200 D PHARMACEUTICAL HOLDRS TR COM 57060U217 16 400 SH OTHER 14 400 D PHARMACEUTICAL HOLDRS TR COM 57060U217 66 1693 SH OTHER 14 1693 D RETAIL HOLDRS TRUST COM 57060U225 8539 202065 SH DEFINED 04 202065 D RETAIL HOLDRS TRUST COM 57060U225 13 300 SH OTHER 14 300 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 41905 1300197 SH DEFINED 04 1300197 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 660 20470 SH DEFINED 06 20470 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 18 550 SH OTHER 14 550 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 237 7350 SH OTHER 14 7350 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 3453 107122 SH OTHER 14 107122 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 80 2472 SH OTHER 14 2472 D MARKET VECTORS ETF TR MV COM 57060U308 30 670 SH DEFINED 04 670 D MARKET VECTORS ETF TR MV COM 57060U308 2796 62743 SH OTHER 14 62743 D MARKET VECTORS ETF TR MV COM 57060U308 137 3073 SH OTHER 14 3073 D MARKET 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SH OTHER 14 3444 D MARKET VECTORS RARE EARTH/S COM 57060U472 5 400 SH OTHER 14 400 D MARKET VECTORS RARE EARTH/S COM 57060U472 2 150 SH OTHER 14 150 D MARKET VECTORS RARE EARTH/S COM 57060U472 9 657 SH OTHER 14 657 D MARKET VECTORS RUSSIA ETF COM 57060U506 8 300 SH DEFINED 02 300 D MARKET VECTORS RUSSIA ETF COM 57060U506 4600 175849 SH DEFINED 04 175849 D MARKET VECTORS RUSSIA ETF COM 57060U506 2594 99163 SH DEFINED 06 99163 D MARKET VECTORS RUSSIA ETF COM 57060U506 651 24900 SH OTHER 07 24900 D MARKET VECTORS RUSSIA ETF COM 57060U506 6894 263524 SH OTHER 14 263524 D MARKET VECTORS RUSSIA ETF COM 57060U506 3335 127471 SH OTHER 14 127471 D MARKET VECTORS RUSSIA ETF COM 57060U506 331 12665 SH OTHER 14 12665 D MARKET VECTORS RUSSIA ETF COM 57060U506 119 4551 SH OTHER 14 4551 D MARKET VECTORS RUSSIA ETF COM 57060U506 28 1064 SH OTHER 14 1064 D MARKET VECTORS RUSSIA ETF COM 57060U506 368 14068 SH OTHER 14 14068 D MARKET VECTORS EMERGIN COM 57060U522 17113 669509 SH OTHER 14 669509 D MARKET 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GLD COM 57060U589 3 174 SH OTHER 14 174 D MKT VCT JUNR GLD COM 57060U589 13191 686687 SH OTHER 14 686687 D MKT VCT JUNR GLD COM 57060U589 3852 200543 SH OTHER 14 200543 D MKT VCT JUNR GLD COM 57060U589 306 15925 SH OTHER 14 15925 D MKT VCT JUNR GLD COM 57060U589 787 40953 SH OTHER 14 40953 D MKT VCT JUNR GLD COM 57060U589 46 2382 SH OTHER 14 2382 D MKT VCT JUNR GLD COM 57060U589 2154 112142 SH OTHER 14 112142 D MKT VCT JUNR GLD COM 57060U589 1184 61638 SH OTHER 18 61638 D MARKET VECTORS AGRIBUSINESS COM 57060U605 397 8000 SH OTHER 01 8000 D MARKET VECTORS AGRIBUSINESS COM 57060U605 2658 53620 SH DEFINED 04 53620 D MARKET VECTORS AGRIBUSINESS COM 57060U605 21280 429196 SH OTHER 14 429196 D MARKET VECTORS AGRIBUSINESS COM 57060U605 12598 254089 SH OTHER 14 254089 D MARKET VECTORS AGRIBUSINESS COM 57060U605 263 5304 SH OTHER 14 5304 D MARKET VECTORS AGRIBUSINESS COM 57060U605 121 2445 SH OTHER 14 2445 D MARKET VECTORS AGRIBUSINESS COM 57060U605 773 15595 SH OTHER 14 15595 D MARKET VECTORS 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PRE-REFUNDED COM 57060U738 457 17998 SH OTHER 14 17998 D MARKET VECTORS PRE-REFUNDED COM 57060U738 183 7200 SH OTHER 14 7200 D MARKET VECTORS PRE-REFUNDED COM 57060U738 57 2258 SH OTHER 14 2258 D MKT VCTR INDNSEA COM 57060U753 2 78 SH DEFINED 04 78 D MKT VCTR INDNSEA COM 57060U753 127 4640 SH OTHER 10 4640 D MKT VCTR INDNSEA COM 57060U753 4011 146107 SH OTHER 14 146107 D MKT VCTR INDNSEA COM 57060U753 136 4945 SH OTHER 14 4945 D MKT VCTR INDNSEA COM 57060U753 1477 53816 SH OTHER 14 53816 D MKT VCTR INDNSEA COM 57060U753 68 2468 SH OTHER 14 2468 D MKT VCTR INDNSEA COM 57060U753 198 7197 SH OTHER 14 7197 D MKT VCTR INDNSEA COM 57060U753 16 600 SH OTHER 14 600 D MARKET VECTORS VIETNAM ETF COM 57060U761 1390 75674 SH OTHER 14 75674 D MARKET VECTORS VIETNAM ETF COM 57060U761 726 39532 SH OTHER 14 39532 D MARKET VECTORS VIETNAM ETF COM 57060U761 82 4440 SH OTHER 14 4440 D MARKET VECTORS VIETNAM ETF COM 57060U761 126 6854 SH OTHER 14 6854 D MARKET VECTORS ETF TR AFRI COM 57060U787 43 1550 SH DEFINED 04 1550 D MARKET VECTORS ETF TR AFRI COM 57060U787 322 11575 SH OTHER 14 11575 D MARKET VECTORS ETF TR AFRI COM 57060U787 44 1582 SH OTHER 14 1582 D MARKET VECTORS ETF TR AFRI COM 57060U787 1 45 SH OTHER 14 45 D MRKT VCT RVE AST COM 57060U795 170 5033 SH OTHER 14 5033 D MRKT VCT RVE AST COM 57060U795 320 9464 SH OTHER 14 9464 D MRKT VCT RVE AST COM 57060U795 5 150 SH OTHER 14 150 D MRKT VCT RVE AST COM 57060U795 15 450 SH OTHER 14 450 D MARKET VECTORS LEHMAN SHORT COM 57060U803 596 33564 SH OTHER 14 33564 D MARKET VECTORS LEHMAN SHORT COM 57060U803 11727 660308 SH OTHER 14 660308 D MARKET VECTORS LEHMAN SHORT COM 57060U803 30 1700 SH OTHER 14 1700 D MARKET VECTORS LEHMAN SHORT COM 57060U803 563 31686 SH OTHER 14 31686 D MARKET VECTORS GAMING ETF COM 57060U829 19 605 SH OTHER 14 605 D MARKET VECTORS GAMING ETF COM 57060U829 457 14299 SH OTHER 14 14299 D MARKET VECTORS GAMING ETF COM 57060U829 170 5302 SH OTHER 14 5302 D MARKET VECTORS GAMING ETF COM 57060U829 150 4675 SH OTHER 14 4675 D MARKET VECTORS GAMING ETF COM 57060U829 13 408 SH OTHER 14 408 D MARKET VECTORS GAMING ETF COM 57060U829 11 353 SH OTHER 14 353 D MARKET VECTORS - COAL ETF COM 57060U837 2 62 SH DEFINED 04 62 D MARKET VECTORS - COAL ETF COM 57060U837 722 29453 SH OTHER 14 29453 D MARKET VECTORS - COAL ETF COM 57060U837 530 21624 SH OTHER 14 21624 D MARKET VECTORS - COAL ETF COM 57060U837 37 1510 SH OTHER 14 1510 D MARKET VECTORS - COAL ETF COM 57060U837 33 1355 SH OTHER 14 1355 D MARKET VECTORS ETF LEHMAN COM 57060U845 16088 691374 SH OTHER 14 691374 D MARKET VECTORS ETF LEHMAN COM 57060U845 1215 52200 SH OTHER 14 52200 D MARKET VECTORS ETF LEHMAN COM 57060U845 303 13035 SH OTHER 14 13035 D MARKET VECTORS ETF LEHMAN COM 57060U845 261 11200 SH OTHER 14 11200 D MKT VC HYLD MUN COM 57060U878 299 9279 SH DEFINED 04 9279 D MKT VC HYLD MUN COM 57060U878 37141 1151673 SH OTHER 14 1151673 D MKT VC HYLD MUN COM 57060U878 21124 655018 SH OTHER 14 655018 D MKT VC HYLD MUN COM 57060U878 3911 121269 SH 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CO COM 57636Q104 4360 10136 SH OTHER 01 10136 D MASTERCARD INC CL A CO COM 57636Q104 45 105 SH DEFINED 02 105 D MASTERCARD INC CL A CO COM 57636Q104 1148 2670 SH DEFINED 02 2670 D MASTERCARD INC CL A CO COM 57636Q104 9473 22024 SH OTHER 02 22024 D MASTERCARD INC CL A CO COM 57636Q104 16985 39491 SH DEFINED 04 39491 D MASTERCARD INC CL A CO COM 57636Q104 25438 59142 SH DEFINED 06 59142 D MASTERCARD INC CL A CO COM 57636Q104 1044 2428 SH OTHER 07 2428 D MASTERCARD INC CL A CO COM 57636Q104 164342 382093 SH OTHER 10 382093 D MASTERCARD INC CL A CO COM 57636Q104 4134 9611 SH OTHER 10 9611 D MASTERCARD INC CL A CO COM 57636Q104 47795 111122 SH OTHER 14 111122 D MASTERCARD INC CL A CO COM 57636Q104 6073 14120 SH OTHER 14 14120 D MASTERCARD INC CL A CO COM 57636Q104 15756 36632 SH OTHER 14 36632 D MASTERCARD INC CL A CO COM 57636Q104 31663 73617 SH OTHER 14 73617 D MASTERCARD INC CL A CO COM 57636Q104 3440 7998 SH OTHER 14 7998 D MASTERCARD INC CL A CO COM 57636Q104 1957 4550 SH OTHER 14 4550 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328 SH OTHER 14 328 D MCGRAW-HILL COS INC COM ST COM 580645109 3956 87919 SH OTHER 14 87919 D MCGRAW-HILL COS INC COM ST COM 580645109 349 7749 SH OTHER 14 7749 D MCGRAW-HILL COS INC COM ST COM 580645109 291 6464 SH OTHER 14 6464 D MCGRAW-HILL COS INC COM ST COM 580645109 31 696 SH OTHER 14 696 D MCGRAW-HILL COS INC COM ST COM 580645109 308 6834 SH OTHER 14 6834 D MCGRAW-HILL COS INC COM ST COM 580645109 11 246 SH OTHER 16 246 D MCGRAW-HILL COS INC COM ST COM 580645109 311 6900 SH OTHER 20 6900 D MCKESSON CORP COM ST COM 58155Q103 239 2550 SH OTHER 2550 D MCKESSON CORP COM ST COM 58155Q103 178 1901 SH OTHER 1901 D MCKESSON CORP COM ST COM 58155Q103 27 290 SH DEFINED 02 290 D MCKESSON CORP COM ST COM 58155Q103 663 7073 SH DEFINED 02 7073 D MCKESSON CORP COM ST COM 58155Q103 436 4651 SH DEFINED 04 4651 D MCKESSON CORP COM ST COM 58155Q103 881 9396 SH OTHER 10 9396 D MCKESSON CORP COM ST COM 58155Q103 1138 12137 SH OTHER 10 12137 D MCKESSON CORP COM ST COM 58155Q103 26531 282995 SH OTHER 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5399845 D MEAD JOHNSON NUTRITION CO C COM 582839106 4437 55109 SH OTHER 10 55109 D MEAD JOHNSON NUTRITION CO C COM 582839106 12419 154249 SH OTHER 10 154249 D MEAD JOHNSON NUTRITION CO C COM 582839106 220375 2737236 SH OTHER 11 2737236 D MEAD JOHNSON NUTRITION CO C COM 582839106 8625 107133 SH OTHER 11 107133 D MEAD JOHNSON NUTRITION CO C COM 582839106 11361 141113 SH OTHER 11 141113 D MEAD JOHNSON NUTRITION CO C COM 582839106 19704 244738 SH OTHER 14 244738 D MEAD JOHNSON NUTRITION CO C COM 582839106 16985 210972 SH OTHER 14 210972 D MEAD JOHNSON NUTRITION CO C COM 582839106 5621 69820 SH OTHER 14 69820 D MEAD JOHNSON NUTRITION CO C COM 582839106 8000 99366 SH OTHER 14 99366 D MEAD JOHNSON NUTRITION CO C COM 582839106 1477 18347 SH OTHER 14 18347 D MEAD JOHNSON NUTRITION CO C COM 582839106 1747 21695 SH OTHER 14 21695 D MEAD JOHNSON NUTRITION CO C COM 582839106 43 537 SH OTHER 14 537 D MEAD JOHNSON NUTRITION CO C COM 582839106 553 6868 SH OTHER 18 6868 D MEADOWBROOK INSURANCE GROUP 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OTHER 14 165 D MEDIDATA SOLUTIONS INC COM 58471A105 0 10 SH OTHER 14 10 D MEDTOX SCIENTIFIC INC COM S COM 584977201 76 2821 SH DEFINED 04 2821 D MEDTOX SCIENTIFIC INC COM S COM 584977201 41 1512 SH DEFINED 06 1512 D MEDTOX SCIENTIFIC INC COM S COM 584977201 49 1814 SH OTHER 07 1814 D MEDTOX SCIENTIFIC INC COM S COM 584977201 16 600 SH OTHER 14 600 D MEDTOX SCIENTIFIC INC COM S COM 584977201 3 100 SH OTHER 14 100 D MEDTOX SCIENTIFIC INC COM S COM 584977201 16 600 SH OTHER 14 600 D MEDIVATION INC SR UNS CORP CV 58501NAA9 11400 9500000 SH OTHER 11 9500000 D MEDIVATION INC COM ST COM 58501N101 366 4007 SH DEFINED 04 4007 D MEDIVATION INC COM ST COM 58501N101 1663 18195 SH DEFINED 06 18195 D MEDIVATION INC COM ST COM 58501N101 3 28 SH OTHER 07 28 D MEDIVATION INC COM ST COM 58501N101 137 1500 SH OTHER 10 1500 D MEDIVATION INC COM ST COM 58501N101 96 1054 SH OTHER 14 1054 D MEDIVATION INC COM ST COM 58501N101 27 293 SH OTHER 14 293 D MEDIVATION INC COM ST COM 58501N101 687 7511 SH OTHER 14 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INC COM ST COM 594972408 11 83 SH OTHER 14 83 D MICROSTRATEGY INC COM ST COM 594972408 62 477 SH OTHER 14 477 D MICROSTRATEGY INC COM ST COM 594972408 10 79 SH OTHER 14 79 D MICROSTRATEGY INC COM ST COM 594972408 2 15 SH OTHER 14 15 D MICROCHIP TECH SER BJUNIOR CORP CV 595017AB0 20 16000 SH OTHER 14 16000 D MICROCHIP TECHNOLOGY INC CO COM 595017104 2 50 SH OTHER 01 50 D MICROCHIP TECHNOLOGY INC CO COM 595017104 84 2539 SH DEFINED 02 2539 D MICROCHIP TECHNOLOGY INC CO COM 595017104 1707 51611 SH DEFINED 04 51611 D MICROCHIP TECHNOLOGY INC CO COM 595017104 1161 35091 SH OTHER 10 35091 D MICROCHIP TECHNOLOGY INC CO COM 595017104 434 13127 SH OTHER 10 13127 D MICROCHIP TECHNOLOGY INC CO COM 595017104 17781 537500 SH OTHER 14 537500 D MICROCHIP TECHNOLOGY INC CO COM 595017104 1276 38573 SH OTHER 14 38573 D MICROCHIP TECHNOLOGY INC CO COM 595017104 3 78 SH OTHER 14 78 D MICROCHIP TECHNOLOGY INC CO COM 595017104 10723 324167 SH OTHER 14 324167 D MICROCHIP TECHNOLOGY INC CO COM 595017104 864 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NYSE EURONEXT INC COSTK COM 629491101 1945 76026 SH OTHER 14 76026 D NYSE EURONEXT INC COSTK COM 629491101 30 1188 SH OTHER 14 1188 D NABI BIOPHARMACEUTICALS COM COM 629519109 43 27200 SH DEFINED 04 27200 D NABI BIOPHARMACEUTICALS COM COM 629519109 3 2052 SH OTHER 07 2052 D NABI BIOPHARMACEUTICALS COM COM 629519109 12 7500 SH OTHER 14 7500 D NABI BIOPHARMACEUTICALS COM COM 629519109 5 3000 SH OTHER 14 3000 D NACCO INDUSTRIES INCCL A CO COM 629579103 12 100 SH OTHER 100 D NACCO INDUSTRIES INCCL A CO COM 629579103 250 2154 SH DEFINED 04 2154 D NACCO INDUSTRIES INCCL A CO COM 629579103 1374 11823 SH DEFINED 06 11823 D NACCO INDUSTRIES INCCL A CO COM 629579103 211 1811 SH OTHER 07 1811 D NACCO INDUSTRIES INCCL A CO COM 629579103 1465 12600 SH OTHER 10 12600 D NACCO INDUSTRIES INCCL A CO COM 629579103 452 3889 SH OTHER 14 3889 D NACCO INDUSTRIES INCCL A CO COM 629579103 706 6071 SH OTHER 14 6071 D NACCO INDUSTRIES INCCL A CO COM 629579103 15 126 SH OTHER 14 126 D NACCO INDUSTRIES INCCL A CO COM 629579103 63 541 SH OTHER 14 541 D NACCO INDUSTRIES INCCL A CO COM 629579103 1 6 SH OTHER 20 6 D NAM TAI ELECTRONICS INC COM COM 629865205 36 6132 SH DEFINED 04 6132 D NAM TAI ELECTRONICS INC COM COM 629865205 2746 471877 SH OTHER 14 471877 D NAM TAI ELECTRONICS INC COM COM 629865205 519 89172 SH OTHER 14 89172 D NAM TAI ELECTRONICS INC COM COM 629865205 150 25783 SH OTHER 14 25783 D NAM TAI ELECTRONICS INC COM COM 629865205 79 13551 SH OTHER 14 13551 D NANOMETRICS INC COM ST COM 630077105 996 64842 SH OTHER 64842 D NANOMETRICS INC COM ST COM 630077105 36 2352 SH DEFINED 04 2352 D NANOMETRICS INC COM ST COM 630077105 51 3314 SH OTHER 07 3314 D NANOMETRICS INC COM ST COM 630077105 38 2450 SH OTHER 14 2450 D NANOMETRICS INC COM ST COM 630077105 79 5160 SH OTHER 20 5160 D NANOSPHERE INC COM 63009F105 6 2733 SH DEFINED 04 2733 D NANOSPHERE INC COM 63009F105 39 17886 SH OTHER 14 17886 D NANOSPHERE INC COM 63009F105 2 1000 SH OTHER 14 1000 D NANOSPHERE INC COM 63009F105 190 86338 SH OTHER 14 86338 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 94 6180 SH DEFINED 04 6180 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 2367 154905 SH OTHER 14 154905 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 229 14974 SH OTHER 14 14974 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 15 1000 SH OTHER 14 1000 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 9 575 SH OTHER 14 575 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 165 10806 SH OTHER 14 10806 D NASDAQ STOCK MAR SER B S CORP CV 631103AA6 65 65000 SH OTHER 14 65000 D NASDAQ OMX GROUP COM ST COM 631103108 7 290 SH DEFINED 02 290 D NASDAQ OMX GROUP COM ST COM 631103108 428 18883 SH DEFINED 04 18883 D NASDAQ OMX GROUP COM ST COM 631103108 3252 143468 SH DEFINED 06 143468 D NASDAQ OMX GROUP COM ST COM 631103108 368 16244 SH OTHER 07 16244 D NASDAQ OMX GROUP COM ST COM 631103108 87 3847 SH OTHER 10 3847 D NASDAQ OMX GROUP COM ST COM 631103108 3214 141789 SH OTHER 14 141789 D NASDAQ OMX GROUP COM ST COM 631103108 9034 398511 SH OTHER 14 398511 D 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14 3342 D NATIONAL PENN BANCSHARES IN COM 637138108 27 2842 SH OTHER 14 2842 D NATIONAL PENN BANCSHARES IN COM 637138108 12 1302 SH OTHER 14 1302 D NATIONAL PENN BANCSHARES IN COM 637138108 1 100 SH OTHER 20 100 D NATIONAL PRESTO INDS INC CO COM 637215104 170 2433 SH DEFINED 04 2433 D NATIONAL PRESTO INDS INC CO COM 637215104 911 13058 SH DEFINED 06 13058 D NATIONAL PRESTO INDS INC CO COM 637215104 1551 22226 SH OTHER 14 22226 D NATIONAL PRESTO INDS INC CO COM 637215104 79 1133 SH OTHER 14 1133 D NATIONAL PRESTO INDS INC CO COM 637215104 2 28 SH OTHER 14 28 D NATIONAL PRESTO INDS INC CO COM 637215104 7 100 SH OTHER 14 100 D NATIONAL PRESTO INDS INC CO COM 637215104 139 1994 SH OTHER 14 1994 D NATIONAL RETAIL PPTY INC CO COM 637417106 3383 119571 SH OTHER 119571 D NATIONAL RETAIL PPTY INC CO COM 637417106 1636 57821 SH DEFINED 04 57821 D NATIONAL RETAIL PPTY INC CO COM 637417106 8227 290806 SH DEFINED 06 290806 D NATIONAL RETAIL PPTY INC CO COM 637417106 124 4400 SH OTHER 10 4400 D NATIONAL RETAIL PPTY INC CO COM 637417106 5676 200624 SH OTHER 14 200624 D NATIONAL RETAIL PPTY INC CO COM 637417106 2206 77985 SH OTHER 14 77985 D NATIONAL RETAIL PPTY INC CO COM 637417106 2 64 SH OTHER 14 64 D NATIONAL RETAIL PPTY INC CO COM 637417106 379 13404 SH OTHER 14 13404 D NATIONAL RETAIL PPTY INC CO COM 637417106 446 15762 SH OTHER 14 15762 D NATIONAL RETAIL PPTY INC CO COM 637417106 484 17100 SH OTHER 20 17100 D NATIONAL WESTN LIFE INS CO COM 638522102 28 200 SH DEFINED 04 200 D NATIONAL WESTN LIFE INS CO COM 638522102 76 534 SH DEFINED 06 534 D NATIONAL WESTN LIFE INS CO COM 638522102 47 332 SH OTHER 07 332 D NATIONAL WESTN LIFE INS CO COM 638522102 84 595 SH OTHER 14 595 D NATIONAL WESTN LIFE INS CO COM 638522102 213 1500 SH OTHER 14 1500 D NATIONAL WESTN LIFE INS CO COM 638522102 3 23 SH OTHER 14 23 D NATIONAL WESTN LIFE INS CO COM 638522102 7 47 SH OTHER 14 47 D NATL WESTMINISTER BK PLC PREFERRED 638539882 241 10800 SH OTHER 14 10800 D NATL WESTMINISTER BK PLC PREFERRED 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NAVIGATORS GROUP INC COM ST COM 638904102 391 7817 SH DEFINED 06 7817 D NAVIGATORS GROUP INC COM ST COM 638904102 4 89 SH OTHER 07 89 D NAVIGATORS GROUP INC COM ST COM 638904102 3 51 SH OTHER 14 51 D NAVIGATORS GROUP INC COM ST COM 638904102 12 247 SH OTHER 14 247 D NAVIGATORS GROUP INC COM ST COM 638904102 4 70 SH OTHER 14 70 D NAVIGATORS GROUP INC COM ST COM 638904102 63 1267 SH OTHER 20 1267 D NATURAL RESOURCE PARTNERS L COM 63900P103 499 22498 SH OTHER 22498 D NATURAL RESOURCE PARTNERS L COM 63900P103 232 10453 SH DEFINED 04 10453 D NATURAL RESOURCE PARTNERS L COM 63900P103 6892 310859 SH OTHER 14 310859 D NATURAL RESOURCE PARTNERS L COM 63900P103 126 5704 SH OTHER 14 5704 D NATURAL RESOURCE PARTNERS L COM 63900P103 2027 91415 SH OTHER 14 91415 D NATURAL RESOURCE PARTNERS L COM 63900P103 32 1440 SH OTHER 14 1440 D NATURAL RESOURCE PARTNERS L COM 63900P103 743 33522 SH OTHER 14 33522 D NATURAL RESOURCE PARTNERS L COM 63900P103 1998 90133 SH OTHER 15 90133 D NATURES SUNSHINE PRODS INC COM 639027101 239 15800 SH OTHER 15800 D NATURES SUNSHINE PRODS INC COM 639027101 63 4144 SH DEFINED 06 4144 D NATURES SUNSHINE PRODS INC COM 639027101 38 2484 SH OTHER 07 2484 D NATURES SUNSHINE PRODS INC COM 639027101 9 600 SH OTHER 20 600 D NATUS MEDICAL INC DEL COM 639050103 117 10058 SH OTHER 10058 D NATUS MEDICAL INC DEL COM 639050103 78 6701 SH DEFINED 04 6701 D NATUS MEDICAL INC DEL COM 639050103 145 12457 SH DEFINED 06 12457 D NATUS MEDICAL INC DEL COM 639050103 0 26 SH OTHER 07 26 D NATUS MEDICAL INC DEL COM 639050103 40 3453 SH OTHER 14 3453 D NATUS MEDICAL INC DEL COM 639050103 842 72424 SH OTHER 14 72424 D NATUS MEDICAL INC DEL COM 639050103 28 2375 SH OTHER 14 2375 D NATUS MEDICAL INC DEL COM 639050103 450 38706 SH OTHER 14 38706 D NAUTILUS INC COM ST COM 63910B102 6 1800 SH DEFINED 04 1800 D NAUTILUS INC COM ST COM 63910B102 93 28100 SH OTHER 14 28100 D NAUTILUS INC COM ST COM 63910B102 1 300 SH OTHER 14 300 D NAUTILUS INC COM ST COM 63910B102 2 510 SH OTHER 14 510 D 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SH DEFINED 04 1856 D NEKTAR THERAPEUTICS SHS COM 640268108 65 8100 SH OTHER 10 8100 D NEKTAR THERAPEUTICS SHS COM 640268108 2622 324955 SH OTHER 14 324955 D NEKTAR THERAPEUTICS SHS COM 640268108 199 24697 SH OTHER 14 24697 D NEKTAR THERAPEUTICS SHS COM 640268108 260 32218 SH OTHER 14 32218 D NEKTAR THERAPEUTICS SHS COM 640268108 7 906 SH OTHER 14 906 D NEKTAR THERAPEUTICS SHS COM 640268108 5 600 SH OTHER 20 600 D NELNET INC CL A CO COM 64031N108 476 20683 SH DEFINED 06 20683 D NELNET INC CL A CO COM 64031N108 22 959 SH OTHER 07 959 D NELNET INC CL A CO COM 64031N108 14 604 SH OTHER 14 604 D NELNET INC CL A CO COM 64031N108 4 157 SH OTHER 14 157 D NELNET INC CL A CO COM 64031N108 5 207 SH OTHER 14 207 D NELNET INC CL A CO COM 64031N108 2 79 SH OTHER 14 79 D NEOGEN CORP COM ST COM 640491106 76 1639 SH DEFINED 04 1639 D NEOGEN CORP COM ST COM 640491106 2 51 SH OTHER 07 51 D NEOGEN CORP COM ST COM 640491106 88 1900 SH OTHER 10 1900 D NEOGEN CORP COM ST COM 640491106 2106 45582 SH OTHER 14 45582 D NEOGEN CORP COM ST COM 640491106 333 7218 SH OTHER 14 7218 D NEOGEN CORP COM ST COM 640491106 97 2098 SH OTHER 14 2098 D NEOGEN CORP COM ST COM 640491106 266 5755 SH OTHER 14 5755 D NEONODE INC COM ST COM 64051M402 48 7799 SH DEFINED 06 7799 D NEONODE INC COM ST COM 64051M402 75 12175 SH OTHER 14 12175 D NEONODE INC COM ST COM 64051M402 3 500 SH OTHER 14 500 D NEONODE INC COM ST COM 64051M402 24 3890 SH OTHER 14 3890 D NEOSTEM INC COM ST COM 640650305 66 134397 SH OTHER 14 134397 D NEOSTEM INC COM ST COM 640650305 4 7615 SH OTHER 14 7615 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 371 44300 SH OTHER 44300 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 43 5100 SH DEFINED 04 5100 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 4 439 SH DEFINED 06 439 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 809 96613 SH OTHER 14 96613 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 17 2046 SH OTHER 14 2046 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 4 479 SH OTHER 14 479 D NETAPP INC SER B SR UNS CORP CV 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DEFINED 04 545 D NEWPARK RESOURCES INC COM S COM 651718504 108 18320 SH OTHER 07 18320 D NEWPARK RESOURCES INC COM S COM 651718504 14 2297 SH OTHER 14 2297 D NEWPARK RESOURCES INC COM S COM 651718504 14 2293 SH OTHER 14 2293 D NEWPARK RESOURCES INC COM S COM 651718504 2 300 SH OTHER 14 300 D NEWPARK RESOURCES INC COM S COM 651718504 2 265 SH OTHER 14 265 D NEWPORT BANCORP INC COM ST COM 651754103 137 10000 SH OTHER 14 10000 D NEWPORT BANCORP INC COM ST COM 651754103 7 500 SH OTHER 14 500 D NEWPORT CORP COM ST COM 651824104 4 370 SH DEFINED 04 370 D NEWPORT CORP COM ST COM 651824104 487 40519 SH DEFINED 06 40519 D NEWPORT CORP COM ST COM 651824104 44 3680 SH OTHER 07 3680 D NEWPORT CORP COM ST COM 651824104 1 100 SH OTHER 14 100 D NEWPORT CORP COM ST COM 651824104 6530 543220 SH OTHER 14 543220 D NEWPORT CORP COM ST COM 651824104 4 300 SH OTHER 14 300 D NEWPORT CORP COM ST COM 651824104 23 1900 SH OTHER 20 1900 D NEWS CORP CL A CO COM 65248E104 25126 1127252 SH OTHER 1127252 D NEWS CORP 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COM 65248E203 205 9084 SH OTHER 10 9084 D NEWS CORP CL B CO COM 65248E203 344 15257 SH OTHER 10 15257 D NEWS CORP CL B CO COM 65248E203 5136 228072 SH OTHER 14 228072 D NEWS CORP CL B CO COM 65248E203 5761 255801 SH OTHER 14 255801 D NEWS CORP CL B CO COM 65248E203 9 401 SH OTHER 14 401 D NEWS CORP CL B CO COM 65248E203 1435 63718 SH OTHER 14 63718 D NEWS CORP CL B CO COM 65248E203 165 7337 SH OTHER 14 7337 D NEWS CORP CL B CO COM 65248E203 8 335 SH OTHER 16 335 D NEXEN INC COM 65334H102 1507 89200 SH OTHER 89200 D NEXEN INC COM 65334H102 11 679 SH OTHER 01 679 D NEXEN INC COM 65334H102 5 282 SH DEFINED 02 282 D NEXEN INC COM 65334H102 182 10750 SH DEFINED 02 10750 D NEXEN INC COM 65334H102 237 14037 SH DEFINED 04 14037 D NEXEN INC COM 65334H102 2498 147897 SH OTHER 05 147897 D NEXEN INC COM 65334H102 453 26847 SH OTHER 14 26847 D NEXEN INC COM 65334H102 3618 214191 SH OTHER 14 214191 D NEXEN INC COM 65334H102 194 11471 SH OTHER 14 11471 D NEXEN INC COM 65334H102 29 1710 SH OTHER 14 1710 D NEXEN INC COM 65334H102 453 26800 SH OTHER 20 26800 D NFJ DIVID INT & PREM STRATE COM 65337H109 62113 3699395 SH OTHER 14 3699395 D NFJ DIVID INT & PREM STRATE COM 65337H109 2 115 SH OTHER 14 115 D NFJ DIVID INT & PREM STRATE COM 65337H109 16539 985072 SH OTHER 14 985072 D NFJ DIVID INT & PREM STRATE COM 65337H109 1514 90189 SH OTHER 14 90189 D NFJ DIVID INT & PREM STRATE COM 65337H109 90 5352 SH OTHER 14 5352 D NFJ DIVID INT & PREM STRATE COM 65337H109 1479 88110 SH OTHER 14 88110 D NFJ DIVID INT & PREM STRATE COM 65337H109 22 1300 SH OTHER 14 1300 D NFJ DIVID INT & PREM STRATE COM 65337H109 4685 279027 SH OTHER 14 279027 D NEXTERA ENERGY INC COM ST COM 65339F101 25 357 SH DEFINED 02 357 D NEXTERA ENERGY INC COM ST COM 65339F101 706 10258 SH DEFINED 02 10258 D NEXTERA ENERGY INC COM ST COM 65339F101 2591 37660 SH DEFINED 04 37660 D NEXTERA ENERGY INC COM ST COM 65339F101 1465 21286 SH OTHER 07 21286 D NEXTERA ENERGY INC COM ST COM 65339F101 940 13662 SH OTHER 10 13662 D NEXTERA ENERGY INC COM ST COM 65339F101 622 9046 SH OTHER 10 9046 D NEXTERA ENERGY INC COM ST COM 65339F101 45690 664006 SH OTHER 14 664006 D NEXTERA ENERGY INC COM ST COM 65339F101 3 39 SH OTHER 14 39 D NEXTERA ENERGY INC COM ST COM 65339F101 50821 738563 SH OTHER 14 738563 D NEXTERA ENERGY INC COM ST COM 65339F101 5163 75027 SH OTHER 14 75027 D NEXTERA ENERGY INC COM ST COM 65339F101 371 5397 SH OTHER 14 5397 D NEXTERA ENERGY INC COM ST COM 65339F101 5928 86156 SH OTHER 14 86156 D NEXTERA ENERGY INC COM ST COM 65339F101 267 3882 SH OTHER 14 3882 D NEXTERA ENERGY INC COM ST COM 65339F101 4269 62038 SH OTHER 14 62038 D NEXTERA ENERGY INC COM ST COM 65339F101 135 1968 SH OTHER 16 1968 D NICE SYS LTD ADR ADRS 653656108 725 19800 SH OTHER 19800 D NICE SYS LTD ADR ADRS 653656108 4 107 SH DEFINED 04 107 D NICE SYS LTD ADR ADRS 653656108 336 9182 SH DEFINED 06 9182 D NICE SYS LTD ADR ADRS 653656108 730 19955 SH OTHER 14 19955 D NICE SYS LTD ADR ADRS 653656108 203 5554 SH OTHER 14 5554 D NICE SYS LTD ADR ADRS 653656108 2 52 SH OTHER 14 52 D NICE SYS LTD ADR ADRS 653656108 20 548 SH OTHER 14 548 D NICE SYS LTD ADR ADRS 653656108 18 480 SH OTHER 14 480 D NICE SYS LTD ADR ADRS 653656108 7 200 SH OTHER 20 200 D NIDEC CORP ADR ADRS 654090109 27 1400 SH DEFINED 06 1400 D NIDEC CORP ADR ADRS 654090109 418 21791 SH OTHER 14 21791 D NIDEC CORP ADR ADRS 654090109 279 14526 SH OTHER 14 14526 D NIDEC CORP ADR ADRS 654090109 88 4562 SH OTHER 14 4562 D NIDEC CORP ADR ADRS 654090109 16 808 SH OTHER 14 808 D NIKE INC CL B COM STK COM 654106103 40 450 SH OTHER 01 450 D NIKE INC CL B COM STK COM 654106103 82 937 SH DEFINED 02 937 D NIKE INC CL B COM STK COM 654106103 867 9872 SH DEFINED 02 9872 D NIKE INC CL B COM STK COM 654106103 13529 154123 SH DEFINED 04 154123 D NIKE INC CL B COM STK COM 654106103 35596 405511 SH DEFINED 06 405511 D NIKE INC CL B COM STK COM 654106103 55 625 SH OTHER 07 625 D NIKE INC CL B COM STK COM 654106103 775 8833 SH OTHER 10 8833 D NIKE INC CL B COM STK COM 654106103 491 5591 SH OTHER 10 5591 D NIKE INC CL B COM STK COM 654106103 58554 667052 SH OTHER 14 667052 D NIKE INC CL B COM STK COM 654106103 58 663 SH OTHER 14 663 D NIKE INC CL B COM STK COM 654106103 44224 503800 SH OTHER 14 503800 D NIKE INC CL B COM STK COM 654106103 4827 54996 SH OTHER 14 54996 D NIKE INC CL B COM STK COM 654106103 814 9274 SH OTHER 14 9274 D NIKE INC CL B COM STK COM 654106103 7258 82686 SH OTHER 14 82686 D NIKE INC CL B COM STK COM 654106103 87 988 SH OTHER 14 988 D NIKE INC CL B COM STK COM 654106103 5995 68300 SH OTHER 14 68300 D NIKE INC CL B COM STK COM 654106103 19 211 SH OTHER 16 211 D NIKE INC CL B COM STK COM 654106103 133 1513 SH OTHER 18 1513 D NIKE INC CL B COM STK COM 654106103 737 8400 SH OTHER 20 8400 D NIPPON TELEG & TEL CORP SP ADRS 654624105 15 640 SH OTHER 01 640 D NIPPON TELEG & TEL CORP SP ADRS 654624105 11450 494800 SH DEFINED 04 494800 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1233 53300 SH OTHER 14 53300 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1 42 SH OTHER 14 42 D NIPPON TELEG & TEL CORP SP ADRS 654624105 5355 231420 SH OTHER 14 231420 D NIPPON TELEG & TEL CORP SP ADRS 654624105 624 26979 SH OTHER 14 26979 D NIPPON TELEG & TEL CORP SP ADRS 654624105 16 711 SH OTHER 14 711 D NISKA GAS STORAGE PARTNERS COM 654678101 393 32418 SH OTHER 32418 D NISKA GAS STORAGE PARTNERS COM 654678101 103 8512 SH DEFINED 04 8512 D NISKA GAS STORAGE PARTNERS COM 654678101 0 0 SH DEFINED 06 D NISKA GAS STORAGE PARTNERS COM 654678101 698 57618 SH OTHER 14 57618 D NISKA GAS STORAGE PARTNERS COM 654678101 288 23799 SH OTHER 14 23799 D NISKA GAS STORAGE PARTNERS COM 654678101 16 1319 SH OTHER 14 1319 D NISKA GAS STORAGE PARTNERS COM 654678101 64 5245 SH OTHER 14 5245 D NISKA GAS STORAGE PARTNERS COM 654678101 2687 221896 SH OTHER 15 221896 D NISOURCE INC COM 65473P105 5930 239582 SH OTHER 239582 D NISOURCE INC COM 65473P105 7 268 SH DEFINED 02 268 D NISOURCE INC COM 65473P105 96 3888 SH DEFINED 02 3888 D NISOURCE INC COM 65473P105 3273 132260 SH DEFINED 04 132260 D NISOURCE INC COM 65473P105 8625 348472 SH DEFINED 06 348472 D NISOURCE INC COM 65473P105 71 2867 SH OTHER 07 2867 D NISOURCE INC COM 65473P105 9340 377379 SH OTHER 10 377379 D NISOURCE INC COM 65473P105 7227 291995 SH OTHER 14 291995 D NISOURCE INC COM 65473P105 39 1580 SH OTHER 14 1580 D NISOURCE INC COM 65473P105 7219 291663 SH OTHER 14 291663 D NISOURCE INC COM 65473P105 1513 61149 SH OTHER 14 61149 D NISOURCE INC COM 65473P105 185 7483 SH OTHER 14 7483 D NISOURCE INC COM 65473P105 1102 44535 SH OTHER 14 44535 D NISOURCE INC COM 65473P105 49 1966 SH OTHER 14 1966 D NISOURCE INC COM 65473P105 582 23531 SH OTHER 14 23531 D NISOURCE INC COM 65473P105 30 1218 SH OTHER 16 1218 D NISOURCE INC COM 65473P105 1104 44600 SH OTHER 20 44600 D NOKIA CORP ADR ADRS 654902204 3 1512 SH OTHER 01 1512 D NOKIA CORP ADR ADRS 654902204 1318 636887 SH DEFINED 04 636887 D NOKIA CORP ADR ADRS 654902204 2571 1242264 SH OTHER 14 1242264 D NOKIA CORP ADR ADRS 654902204 4585 2215065 SH OTHER 14 2215065 D NOKIA CORP ADR ADRS 654902204 53 25845 SH OTHER 14 25845 D NOKIA CORP ADR ADRS 654902204 117 56700 SH OTHER 14 56700 D NOKIA CORP ADR ADRS 654902204 398 192487 SH OTHER 14 192487 D NOKIA CORP ADR ADRS 654902204 144 69571 SH OTHER 14 69571 D NOKIA CORP ADR ADRS 654902204 0 125 SH OTHER 14 125 D NOBLE ENERGY INC COM ST COM 655044105 1864 21974 SH OTHER 21974 D NOBLE ENERGY INC COM ST COM 655044105 26 310 SH OTHER 01 310 D NOBLE ENERGY INC COM ST COM 655044105 17 206 SH DEFINED 02 206 D NOBLE ENERGY INC COM ST COM 655044105 368 4334 SH DEFINED 02 4334 D NOBLE ENERGY INC COM ST COM 655044105 2870 33838 SH DEFINED 04 33838 D NOBLE ENERGY INC COM ST COM 655044105 9041 106591 SH DEFINED 06 106591 D NOBLE ENERGY INC COM ST COM 655044105 339 3994 SH OTHER 10 3994 D NOBLE ENERGY INC COM ST COM 655044105 304 3586 SH OTHER 10 3586 D NOBLE ENERGY INC COM ST COM 655044105 2973 35045 SH OTHER 14 35045 D NOBLE ENERGY INC COM ST COM 655044105 2144 25275 SH OTHER 14 25275 D NOBLE ENERGY INC COM ST COM 655044105 93 1098 SH OTHER 14 1098 D NOBLE ENERGY INC COM ST COM 655044105 366 4316 SH OTHER 14 4316 D NOBLE ENERGY INC COM ST COM 655044105 116 1373 SH OTHER 14 1373 D NOBLE ENERGY INC COM ST COM 655044105 9 103 SH OTHER 16 103 D NOBLE ENERGY INC COM ST COM 655044105 314 3700 SH OTHER 20 3700 D NOMURA HOLDINGS INC ADR ADRS 65535H208 694 188047 SH DEFINED 04 188047 D NOMURA HOLDINGS INC ADR ADRS 65535H208 32 8584 SH OTHER 14 8584 D NOMURA HOLDINGS INC ADR ADRS 65535H208 44 12013 SH OTHER 14 12013 D NOMURA HOLDINGS INC ADR ADRS 65535H208 0 60 SH OTHER 14 60 D NOMURA HOLDINGS INC ADR ADRS 65535H208 1 200 SH OTHER 14 200 D NORANDA ALUMINIUM HOLDING COM 65542W107 240 30199 SH OTHER 30199 D NORANDA ALUMINIUM HOLDING COM 65542W107 28 3496 SH DEFINED 04 3496 D NORANDA ALUMINIUM HOLDING COM 65542W107 41 5128 SH DEFINED 06 5128 D NORANDA ALUMINIUM HOLDING COM 65542W107 80 10069 SH OTHER 07 10069 D NORANDA ALUMINIUM HOLDING COM 65542W107 336 42150 SH OTHER 14 42150 D NORANDA ALUMINIUM HOLDING COM 65542W107 4 445 SH OTHER 14 445 D NORANDA ALUMINIUM HOLDING COM 65542W107 0 62 SH OTHER 14 62 D NORANDA ALUMINIUM HOLDING COM 65542W107 12 1451 SH OTHER 14 1451 D NORANDA ALUMINIUM HOLDING COM 65542W107 58 7300 SH OTHER 20 7300 D NORDION INC COM 65563C105 1 84 SH DEFINED 02 84 D NORDION INC COM 65563C105 298 31881 SH DEFINED 04 31881 D NORDION INC COM 65563C105 37 3964 SH OTHER 05 3964 D NORDION INC COM 65563C105 9449 1009546 SH DEFINED 06 1009546 D NORDION INC COM 65563C105 3 285 SH OTHER 14 285 D NORDION INC COM 65563C105 460 49175 SH OTHER 14 49175 D NORDION INC COM 65563C105 716 76468 SH OTHER 14 76468 D NORDION INC COM 65563C105 22 2400 SH OTHER 20 2400 D NORDSON CORP COM ST COM 655663102 471 9174 SH OTHER 9174 D NORDSON CORP COM ST COM 655663102 1855 36167 SH DEFINED 04 36167 D NORDSON CORP COM ST COM 655663102 4302 83867 SH DEFINED 06 83867 D NORDSON CORP COM ST COM 655663102 1371 26727 SH OTHER 14 26727 D NORDSON CORP COM ST COM 655663102 507 9891 SH OTHER 14 9891 D NORDSON CORP COM ST COM 655663102 14 268 SH OTHER 14 268 D NORDSON CORP COM ST COM 655663102 23 453 SH OTHER 14 453 D NORDSON CORP COM ST COM 655663102 5 100 SH OTHER 14 100 D NORDSON CORP COM ST COM 655663102 339 6600 SH OTHER 20 6600 D NORDSTROM INC COM COM 655664100 2 36 SH OTHER 01 36 D NORDSTROM INC COM COM 655664100 166 3332 SH DEFINED 02 3332 D NORDSTROM INC COM COM 655664100 1600 32208 SH DEFINED 04 32208 D NORDSTROM INC COM COM 655664100 160 3222 SH OTHER 07 3222 D NORDSTROM INC COM COM 655664100 71 1437 SH OTHER 10 1437 D NORDSTROM INC COM COM 655664100 9622 193645 SH OTHER 14 193645 D NORDSTROM INC COM COM 655664100 59 1184 SH OTHER 14 1184 D NORDSTROM INC COM COM 655664100 64 1285 SH OTHER 14 1285 D NORDSTROM INC COM COM 655664100 7694 154845 SH OTHER 14 154845 D NORDSTROM INC COM COM 655664100 857 17244 SH OTHER 14 17244 D NORDSTROM INC COM COM 655664100 2 34 SH OTHER 14 34 D NORDSTROM INC COM COM 655664100 3302 66442 SH OTHER 14 66442 D NORFOLK SOUTHN CORP COM ST COM 655844108 431 6000 SH OTHER 01 6000 D NORFOLK SOUTHN CORP COM ST COM 655844108 914 12732 SH DEFINED 02 12732 D NORFOLK SOUTHN CORP COM ST COM 655844108 6297 87738 SH OTHER 02 87738 D NORFOLK SOUTHN CORP COM ST COM 655844108 1279 17824 SH DEFINED 04 17824 D NORFOLK SOUTHN CORP COM ST COM 655844108 1014 14127 SH OTHER 07 14127 D NORFOLK SOUTHN CORP COM ST COM 655844108 4600 64099 SH OTHER 10 64099 D NORFOLK SOUTHN CORP COM ST COM 655844108 1821 25367 SH OTHER 10 25367 D NORFOLK SOUTHN CORP COM ST COM 655844108 98659 1374655 SH OTHER 14 1374655 D NORFOLK SOUTHN CORP COM ST COM 655844108 100 1390 SH OTHER 14 1390 D NORFOLK SOUTHN CORP COM ST COM 655844108 27271 379971 SH OTHER 14 379971 D NORFOLK SOUTHN CORP COM ST COM 655844108 25050 349042 SH OTHER 14 349042 D NORFOLK SOUTHN CORP COM ST COM 655844108 5114 71262 SH OTHER 14 71262 D NORFOLK SOUTHN CORP COM ST COM 655844108 3275 45627 SH OTHER 14 45627 D NORFOLK SOUTHN CORP COM ST COM 655844108 14 201 SH OTHER 14 201 D NORFOLK SOUTHN CORP COM ST COM 655844108 4737 66002 SH OTHER 14 66002 D NORFOLK SOUTHN CORP COM ST COM 655844108 95 1328 SH OTHER 16 1328 D NORTH AMERICAN PALLADI 656912102 33 16406 SH DEFINED 04 16406 D NORTH AMERICAN PALLADI 656912102 22 10677 SH OTHER 05 10677 D NORTH AMERICAN PALLADI 656912102 24 11900 SH DEFINED 06 11900 D NORTH AMERICAN PALLADI 656912102 198 97575 SH OTHER 14 97575 D NORTH AMERICAN PALLADI 656912102 12 5675 SH OTHER 14 5675 D NORTH AMERICAN PALLADI 656912102 3 1500 SH OTHER 14 1500 D NORTH AMERICAN PALLADI 656912102 27 13507 SH OTHER 14 13507 D NORTH EUROPEAN OIL RTY TR C COM 659310106 183 6500 SH OTHER 14 6500 D NORTH EUROPEAN OIL RTY TR C COM 659310106 3896 138512 SH OTHER 14 138512 D NORTH EUROPEAN OIL RTY TR C COM 659310106 66 2350 SH OTHER 14 2350 D NORTH EUROPEAN OIL RTY TR C COM 659310106 157 5573 SH OTHER 14 5573 D NORTH EUROPEAN OIL RTY TR C COM 659310106 229 8131 SH OTHER 14 8131 D NORTHEAST UTILS COM ST COM 664397106 12 302 SH DEFINED 02 302 D NORTHEAST UTILS COM ST COM 664397106 127 3276 SH DEFINED 02 3276 D NORTHEAST UTILS COM ST COM 664397106 738 19018 SH DEFINED 04 19018 D NORTHEAST UTILS COM ST COM 664397106 24070 620192 SH OTHER 10 620192 D NORTHEAST UTILS COM ST COM 664397106 6045 155764 SH OTHER 14 155764 D NORTHEAST UTILS COM ST COM 664397106 5756 148322 SH OTHER 14 148322 D NORTHEAST UTILS COM ST COM 664397106 183 4714 SH OTHER 14 4714 D NORTHEAST UTILS COM ST COM 664397106 39 1000 SH OTHER 14 1000 D NORTHEAST UTILS COM ST COM 664397106 1227 31619 SH OTHER 14 31619 D NORTHEAST UTILS COM ST COM 664397106 732 18866 SH OTHER 14 18866 D NORTHEAST UTILS COM ST COM 664397106 198 5102 SH OTHER 14 5102 D NORTHEAST UTILS COM ST COM 664397106 12 321 SH OTHER 16 321 D NORTHERN DYNASTY MINERALS C 66510M204 9 4042 SH DEFINED 04 4042 D NORTHERN DYNASTY MINERALS C 66510M204 11 4566 SH OTHER 05 4566 D NORTHERN DYNASTY MINERALS C 66510M204 2 875 SH DEFINED 06 875 D NORTHERN DYNASTY MINERALS C 66510M204 15 6530 SH OTHER 14 6530 D NORTHERN OIL AND GAS COM ST COM 665531109 1540 96600 SH OTHER 96600 D NORTHERN OIL AND GAS COM ST COM 665531109 241 15103 SH DEFINED 04 15103 D NORTHERN OIL AND GAS COM ST COM 665531109 416 26089 SH DEFINED 06 26089 D NORTHERN OIL AND GAS COM ST COM 665531109 69 4300 SH OTHER 10 4300 D NORTHERN OIL AND GAS COM ST COM 665531109 1919 120408 SH OTHER 14 120408 D NORTHERN OIL AND GAS COM ST COM 665531109 194 12144 SH OTHER 14 12144 D NORTHERN OIL AND GAS COM ST COM 665531109 40 2500 SH OTHER 14 2500 D NORTHERN OIL AND GAS COM ST COM 665531109 17 1047 SH OTHER 14 1047 D NORTHERN OIL AND GAS COM ST COM 665531109 65 4103 SH OTHER 14 4103 D NORTHERN OIL AND GAS COM ST COM 665531109 611 38300 SH OTHER 20 38300 D NORTHERN TRUST CORP COM ST COM 665859104 1456 31645 SH OTHER 31645 D NORTHERN TRUST CORP COM ST COM 665859104 14 315 SH DEFINED 02 315 D NORTHERN TRUST CORP COM ST COM 665859104 279 6070 SH DEFINED 02 6070 D NORTHERN TRUST CORP COM ST COM 665859104 3436 74659 SH DEFINED 04 74659 D NORTHERN TRUST CORP COM ST COM 665859104 318 6903 SH OTHER 10 6903 D NORTHERN TRUST CORP COM ST COM 665859104 608 13209 SH OTHER 10 13209 D NORTHERN TRUST CORP COM ST COM 665859104 6179 134260 SH OTHER 14 134260 D NORTHERN TRUST CORP COM ST COM 665859104 136 2956 SH OTHER 14 2956 D NORTHERN TRUST CORP COM ST COM 665859104 14 303 SH OTHER 14 303 D NORTHERN TRUST CORP COM ST COM 665859104 2870 62361 SH OTHER 14 62361 D NORTHERN TRUST CORP COM ST COM 665859104 219 4766 SH OTHER 14 4766 D NORTHERN TRUST CORP COM ST COM 665859104 33 711 SH OTHER 14 711 D NORTHERN TRUST CORP COM ST COM 665859104 2856 62067 SH OTHER 14 62067 D NORTHERN TRUST CORP COM ST COM 665859104 3 55 SH OTHER 16 55 D NORTHERN TRUST CORP COM ST COM 665859104 506 11000 SH OTHER 20 11000 D NORTHFIELD BANCORP COM 66611L105 32 2219 SH DEFINED 06 2219 D NORTHFIELD BANCORP COM 66611L105 71 5000 SH OTHER 14 5000 D NORTHFIELD BANCORP COM 66611L105 71 5000 SH OTHER 14 5000 D NORTHROP GRUMMAN CORP COM S COM 666807102 56 882 SH DEFINED 02 882 D NORTHROP GRUMMAN CORP COM S COM 666807102 530 8316 SH DEFINED 02 8316 D NORTHROP GRUMMAN CORP COM S COM 666807102 2633 41270 SH DEFINED 04 41270 D NORTHROP GRUMMAN CORP COM S COM 666807102 866 13582 SH OTHER 07 13582 D NORTHROP GRUMMAN CORP COM S COM 666807102 420 6584 SH OTHER 10 6584 D NORTHROP GRUMMAN CORP COM S COM 666807102 1244 19505 SH OTHER 10 19505 D NORTHROP GRUMMAN CORP COM S COM 666807102 25100 393486 SH OTHER 14 393486 D NORTHROP GRUMMAN CORP COM S COM 666807102 1612 25269 SH OTHER 14 25269 D NORTHROP GRUMMAN CORP COM S COM 666807102 22 347 SH OTHER 14 347 D NORTHROP GRUMMAN CORP COM S COM 666807102 8312 130302 SH OTHER 14 130302 D NORTHROP GRUMMAN CORP COM S COM 666807102 1288 20196 SH OTHER 14 20196 D NORTHROP GRUMMAN CORP COM S COM 666807102 92 1440 SH OTHER 14 1440 D NORTHROP GRUMMAN CORP COM S COM 666807102 156 2451 SH OTHER 14 2451 D NORTHROP GRUMMAN CORP COM S COM 666807102 2145 33627 SH OTHER 14 33627 D NORTHROP GRUMMAN CORP COM S COM 666807102 14 218 SH OTHER 16 218 D NORTHSTAR RLTY FIN COR COM 66704R100 66 12600 SH DEFINED 04 12600 D NORTHSTAR RLTY FIN COR COM 66704R100 489 93731 SH DEFINED 06 93731 D NORTHSTAR RLTY FIN COR COM 66704R100 60 11417 SH OTHER 07 11417 D NORTHSTAR RLTY FIN COR COM 66704R100 50 9500 SH OTHER 10 9500 D NORTHSTAR RLTY FIN COR COM 66704R100 1377 263813 SH OTHER 14 263813 D NORTHSTAR RLTY FIN COR COM 66704R100 88 16801 SH OTHER 14 16801 D NORTHSTAR RLTY FIN COR COM 66704R100 44 8373 SH OTHER 14 8373 D NORTHSTAR RLTY FIN COR COM 66704R100 30 5817 SH OTHER 14 5817 D NORTHSTAR RLTY FIN COR COM 66704R100 11 2131 SH OTHER 16 2131 D NORTHWEST BANCSHARES INC/MD COM 667340103 204 17400 SH OTHER 17400 D NORTHWEST BANCSHARES INC/MD COM 667340103 22 1878 SH DEFINED 04 1878 D NORTHWEST BANCSHARES INC/MD COM 667340103 616 52622 SH DEFINED 06 52622 D NORTHWEST BANCSHARES INC/MD COM 667340103 92 7850 SH OTHER 10 7850 D NORTHWEST BANCSHARES INC/MD COM 667340103 68 5812 SH OTHER 14 5812 D NORTHWEST BANCSHARES INC/MD COM 667340103 2 182 SH OTHER 14 182 D NORTHWEST BANCSHARES INC/MD COM 667340103 4 321 SH OTHER 14 321 D NORTHWEST BANCSHARES INC/MD COM 667340103 45 3810 SH OTHER 14 3810 D NORTHWEST BANCSHARES INC/MD COM 667340103 149 12700 SH OTHER 20 12700 D NORTHWEST NAT GAS COCOM COM 667655104 195 4100 SH OTHER 4100 D NORTHWEST NAT GAS COCOM COM 667655104 170 3561 SH DEFINED 04 3561 D NORTHWEST NAT GAS COCOM COM 667655104 495 10409 SH DEFINED 06 10409 D NORTHWEST NAT GAS COCOM COM 667655104 71 1500 SH OTHER 10 1500 D NORTHWEST NAT GAS COCOM COM 667655104 431 9046 SH OTHER 14 9046 D NORTHWEST NAT GAS COCOM COM 667655104 1505 31614 SH OTHER 14 31614 D NORTHWEST NAT GAS COCOM COM 667655104 267 5603 SH OTHER 14 5603 D NORTHWEST NAT GAS COCOM COM 667655104 7 150 SH OTHER 14 150 D NORTHWEST NAT GAS COCOM COM 667655104 81 1700 SH OTHER 20 1700 D NORTHWEST PIPE CO COM ST COM 667746101 176 7241 SH DEFINED 04 7241 D NORTHWEST PIPE CO COM ST COM 667746101 50 2065 SH DEFINED 06 2065 D NORTHWEST PIPE CO COM ST COM 667746101 79 3244 SH OTHER 07 3244 D NORTHWEST PIPE CO COM ST COM 667746101 689 28385 SH OTHER 14 28385 D NORTHWEST PIPE CO COM ST COM 667746101 11 467 SH OTHER 14 467 D NORTHWEST PIPE CO COM ST COM 667746101 3 141 SH OTHER 14 141 D NORTHWEST PIPE CO COM ST COM 667746101 56 2300 SH OTHER 14 2300 D NORTHWESTERN COM 668074305 675 18399 SH OTHER 18399 D NORTHWESTERN COM 668074305 246 6701 SH DEFINED 04 6701 D NORTHWESTERN COM 668074305 1872 51001 SH DEFINED 06 51001 D NORTHWESTERN COM 668074305 121 3285 SH OTHER 07 3285 D NORTHWESTERN COM 668074305 66 1800 SH OTHER 10 1800 D NORTHWESTERN COM 668074305 72 1970 SH OTHER 14 1970 D NORTHWESTERN COM 668074305 96 2603 SH OTHER 14 2603 D NORTHWESTERN COM 668074305 12 326 SH OTHER 14 326 D NORTHWESTERN COM 668074305 453 12356 SH OTHER 14 12356 D NORTHWESTERN COM 668074305 128 3483 SH OTHER 14 3483 D NORTHWESTERN COM 668074305 14 391 SH OTHER 14 391 D NORTHWESTERN COM 668074305 3 90 SH OTHER 14 90 D NORTHWESTERN COM 668074305 9 248 SH OTHER 16 248 D NORTHWESTERN COM 668074305 18 500 SH OTHER 20 500 D NOVAGOLD RESOURCES INC CAD 66987E206 119 22600 SH OTHER 22600 D NOVAGOLD RESOURCES INC CAD 66987E206 23 4380 SH OTHER 01 4380 D NOVAGOLD RESOURCES INC CAD 66987E206 144 27201 SH DEFINED 04 27201 D NOVAGOLD RESOURCES INC CAD 66987E206 279 52919 SH OTHER 05 52919 D NOVAGOLD RESOURCES INC CAD 66987E206 1434 271560 SH OTHER 14 271560 D NOVAGOLD RESOURCES INC CAD 66987E206 256 48489 SH OTHER 14 48489 D NOVAGOLD RESOURCES INC CAD 66987E206 9 1636 SH OTHER 14 1636 D NOVAGOLD RESOURCES INC CAD 66987E206 57 10809 SH OTHER 14 10809 D NOVATEL WIRELESS INC COM ST COM 66987M604 55 21929 SH DEFINED 04 21929 D NOVATEL WIRELESS INC COM ST COM 66987M604 2 1000 SH OTHER 14 1000 D NOVATEL WIRELESS INC COM ST COM 66987M604 0 100 SH OTHER 14 100 D NOVABAY PHARMAC COM 66987P102 28 22500 SH OTHER 14 22500 D NOVARTIS INC BASLE ADR ADRS 66987V109 3757 67217 SH OTHER 67217 D NOVARTIS INC BASLE ADR ADRS 66987V109 1075 19227 SH OTHER 01 19227 D NOVARTIS INC BASLE ADR ADRS 66987V109 0 2 SH DEFINED 02 2 D NOVARTIS INC BASLE ADR ADRS 66987V109 344 6162 SH DEFINED 04 6162 D NOVARTIS INC BASLE ADR ADRS 66987V109 47326 846615 SH OTHER 14 846615 D NOVARTIS INC BASLE ADR ADRS 66987V109 58160 1040430 SH OTHER 14 1040430 D NOVARTIS INC BASLE ADR ADRS 66987V109 12775 228533 SH OTHER 14 228533 D NOVARTIS INC BASLE ADR ADRS 66987V109 5065 90611 SH OTHER 14 90611 D NOVARTIS INC BASLE ADR ADRS 66987V109 6877 123026 SH OTHER 14 123026 D NOVARTIS INC BASLE ADR ADRS 66987V109 4702 84116 SH OTHER 14 84116 D NOVARTIS INC BASLE ADR ADRS 66987V109 300 5368 SH OTHER 14 5368 D NOVARTIS INC BASLE ADR ADRS 66987V109 5 85 SH OTHER 16 85 D NOVARTIS INC BASLE ADR ADRS 66987V109 1258 22500 SH OTHER 20 22500 D NOVACOPPER INC 66988K102 1 730 SH OTHER 01 730 D NOVACOPPER INC 66988K102 4 1924 SH DEFINED 04 1924 D NOVACOPPER INC 66988K102 0 89 SH OTHER 05 89 D NOVACOPPER INC 66988K102 3 1465 SH DEFINED 06 1465 D NOVACOPPER INC 66988K102 53 26604 SH OTHER 14 26604 D NOVACOPPER INC 66988K102 0 2 SH OTHER 14 2 D NOVACOPPER INC 66988K102 5 2323 SH OTHER 14 2323 D NOVACOPPER INC 66988K102 0 233 SH OTHER 14 233 D NOVACOPPER INC 66988K102 3 1600 SH OTHER 14 1600 D NOVAVAX INC COM ST COM 670002104 34 21786 SH DEFINED 04 21786 D NOVAVAX INC COM ST COM 670002104 12 7546 SH DEFINED 06 7546 D NOVAVAX INC COM ST COM 670002104 8 5222 SH OTHER 14 5222 D NOVAVAX INC COM ST COM 670002104 100 64000 SH OTHER 14 64000 D NOVAVAX INC COM ST COM 670002104 18 11500 SH OTHER 14 11500 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 1146 7888 SH OTHER 7888 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 186 1278 SH DEFINED 04 1278 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 756 5205 SH DEFINED 06 5205 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 12588 86608 SH OTHER 14 86608 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 10686 73527 SH OTHER 14 73527 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 325 2237 SH OTHER 14 2237 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 2552 17560 SH OTHER 14 17560 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 990 6814 SH OTHER 14 6814 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 396 2728 SH OTHER 14 2728 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 63 432 SH OTHER 14 432 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 174 1200 SH OTHER 20 1200 D NU SKIN ENTERPRISES INC CL COM 67018T105 613 13080 SH DEFINED 04 13080 D NU SKIN ENTERPRISES INC CL COM 67018T105 3445 73457 SH DEFINED 06 73457 D NU SKIN ENTERPRISES INC CL COM 67018T105 12 257 SH OTHER 07 257 D NU SKIN ENTERPRISES INC CL COM 67018T105 145 3100 SH OTHER 10 3100 D NU SKIN ENTERPRISES INC CL COM 67018T105 2627 56006 SH OTHER 14 56006 D NU SKIN ENTERPRISES INC CL COM 67018T105 5622 119867 SH OTHER 14 119867 D NU SKIN ENTERPRISES INC CL COM 67018T105 29 608 SH OTHER 14 608 D NU SKIN ENTERPRISES INC CL COM 67018T105 204 4352 SH OTHER 14 4352 D NU SKIN ENTERPRISES INC CL COM 67018T105 257 5471 SH OTHER 14 5471 D NU SKIN ENTERPRISES INC CL COM 67018T105 8 160 SH OTHER 14 160 D NU SKIN ENTERPRISES INC CL COM 67018T105 4 84 SH OTHER 16 84 D NTELOS HLDG CORP COM 67020Q305 149 7900 SH OTHER 7900 D NTELOS HLDG CORP COM 67020Q305 347 18408 SH DEFINED 04 18408 D NTELOS HLDG CORP COM 67020Q305 1287 68280 SH DEFINED 06 68280 D NTELOS HLDG CORP COM 67020Q305 285 15119 SH OTHER 07 15119 D NTELOS HLDG CORP COM 67020Q305 114 6066 SH OTHER 14 6066 D NTELOS HLDG CORP COM 67020Q305 34 1829 SH OTHER 14 1829 D NTELOS HLDG CORP COM 67020Q305 32 1677 SH OTHER 14 1677 D NTELOS HLDG CORP COM 67020Q305 21 1092 SH OTHER 14 1092 D NTELOS HLDG CORP COM 67020Q305 58 3100 SH OTHER 20 3100 D NUANCE COMMUNICATIONS INC C COM 67020Y100 2 88 SH OTHER 01 88 D NUANCE COMMUNICATIONS INC C COM 67020Y100 9 388 SH DEFINED 02 388 D NUANCE COMMUNICATIONS INC C COM 67020Y100 4 182 SH DEFINED 02 182 D NUANCE COMMUNICATIONS INC C COM 67020Y100 562 23592 SH DEFINED 04 23592 D NUANCE COMMUNICATIONS INC C COM 67020Y100 7380 309822 SH OTHER 14 309822 D NUANCE COMMUNICATIONS INC C COM 67020Y100 321 13470 SH OTHER 14 13470 D NUANCE COMMUNICATIONS INC C COM 67020Y100 7794 327216 SH OTHER 14 327216 D NUANCE COMMUNICATIONS INC C COM 67020Y100 789 33109 SH OTHER 14 33109 D NUANCE COMMUNICATIONS INC C COM 67020Y100 520 21828 SH OTHER 14 21828 D NUANCE COMMUNICATIONS INC C COM 67020Y100 26 1095 SH OTHER 14 1095 D NUCOR CORP COM ST COM 670346105 809 21346 SH OTHER 21346 D NUCOR CORP COM ST COM 670346105 40 1056 SH DEFINED 02 1056 D NUCOR CORP COM ST COM 670346105 334 8809 SH DEFINED 02 8809 D NUCOR CORP COM ST COM 670346105 13891 366509 SH DEFINED 04 366509 D NUCOR CORP COM ST COM 670346105 142 3745 SH OTHER 07 3745 D NUCOR CORP COM ST COM 670346105 207 5471 SH OTHER 10 5471 D NUCOR CORP COM ST COM 670346105 305 8050 SH OTHER 10 8050 D NUCOR CORP COM ST COM 670346105 37838 998366 SH OTHER 14 998366 D NUCOR CORP COM ST COM 670346105 8 221 SH OTHER 14 221 D NUCOR CORP COM ST COM 670346105 53969 1423975 SH OTHER 14 1423975 D NUCOR CORP COM ST COM 670346105 849 22390 SH OTHER 14 22390 D NUCOR CORP COM ST COM 670346105 95 2500 SH OTHER 14 2500 D NUCOR CORP COM ST COM 670346105 8223 216965 SH OTHER 14 216965 D NUCOR CORP COM ST COM 670346105 4 110 SH OTHER 14 110 D NUCOR CORP COM ST COM 670346105 3513 92698 SH OTHER 14 92698 D NUSTAR ENERGY UT COM 67058H102 232 4309 SH OTHER 4309 D NUSTAR ENERGY UT COM 67058H102 548 10161 SH DEFINED 04 10161 D NUSTAR ENERGY UT COM 67058H102 10966 203483 SH OTHER 14 203483 D NUSTAR ENERGY UT COM 67058H102 5933 110103 SH OTHER 14 110103 D NUSTAR ENERGY UT COM 67058H102 2541 47144 SH OTHER 14 47144 D NUSTAR ENERGY UT COM 67058H102 13 250 SH OTHER 14 250 D NUSTAR ENERGY UT COM 67058H102 1341 24888 SH OTHER 14 24888 D NUSTAR ENERGY UT COM 67058H102 1425 26444 SH OTHER 14 26444 D NUSTAR ENERGY UT COM 67058H102 11 204 SH OTHER 14 204 D NUSTAR ENERGY UT COM 67058H102 1021 18939 SH OTHER 15 18939 D NUSTAR ENERGY UT COM 67058H102 177 3289 SH OTHER 16 3289 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 130 4200 SH OTHER 4200 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 125 4040 SH DEFINED 04 4040 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 6137 197720 SH OTHER 14 197720 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 496 15964 SH OTHER 14 15964 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 4136 133261 SH OTHER 14 133261 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 185 5967 SH OTHER 14 5967 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 37 1205 SH OTHER 14 1205 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 177 5690 SH OTHER 14 5690 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 31 1000 SH OTHER 14 1000 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1412 45491 SH OTHER 15 45491 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 1 50 SH DEFINED 04 50 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 610 42960 SH OTHER 14 42960 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 267 18760 SH OTHER 14 18760 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 76 5327 SH OTHER 14 5327 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 70 4950 SH OTHER 14 4950 D NUVEEN CAL MUN 2 COM 6706EB106 217 12990 SH OTHER 14 12990 D NUVEEN CAL MUN 2 COM 6706EB106 76 4550 SH OTHER 14 4550 D NUVEEN CAL MUN 2 COM 6706EB106 342 20517 SH OTHER 14 20517 D NUVEEN CAL MUN 2 COM 6706EB106 6 389 SH OTHER 14 389 D NUVEEN CAL MUN 2 COM 6706EB106 62 3742 SH OTHER 14 3742 D NUVEEN CAL MUN 2 COM 6706EB106 340 20400 SH OTHER 14 20400 D NUVEEN GBL VL OPPORTU COM 6706EH103 50 3542 SH DEFINED 04 3542 D NUVEEN GBL VL OPPORTU COM 6706EH103 490 34417 SH OTHER 14 34417 D NUVEEN GBL VL OPPORTU COM 6706EH103 4245 298280 SH OTHER 14 298280 D NUVEEN GBL VL OPPORTU COM 6706EH103 26557 1866274 SH OTHER 14 1866274 D NUVEEN GBL VL OPPORTU COM 6706EH103 1635 114895 SH OTHER 14 114895 D NUVEEN GBL VL OPPORTU COM 6706EH103 45 3138 SH OTHER 14 3138 D NUVEEN GBL VL OPPORTU COM 6706EH103 128 9000 SH OTHER 14 9000 D NUVEEN GBL VL OPPORTU COM 6706EH103 269 18913 SH OTHER 14 18913 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1392 116940 SH OTHER 14 116940 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 21390 1797492 SH OTHER 14 1797492 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 6925 581962 SH OTHER 14 581962 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 682 57344 SH OTHER 14 57344 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1736 145867 SH OTHER 14 145867 D NUVEEN FLOATING RATE INCOME COM 6706EN100 92 7750 SH OTHER 14 7750 D NUVEEN FLOATING RATE INCOME COM 6706EN100 404 34075 SH OTHER 14 34075 D NUVEEN FLOATING RATE INCOME COM 6706EN100 2017 169889 SH OTHER 14 169889 D NUVEEN FLOATING RATE INCOME COM 6706EN100 158 13314 SH OTHER 14 13314 D NUVEEN FLOATING RATE INCOME COM 6706EN100 11 895 SH OTHER 14 895 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 0 1 SH DEFINED 04 1 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 706 62295 SH OTHER 14 62295 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 1233 108817 SH OTHER 14 108817 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 96 8500 SH OTHER 14 8500 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 13 1182 SH OTHER 14 1182 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 146 12868 SH OTHER 14 12868 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 53 4403 SH DEFINED 04 4403 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 2624 216899 SH OTHER 14 216899 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 944 78044 SH OTHER 14 78044 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 60 4923 SH OTHER 14 4923 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 422 34839 SH OTHER 14 34839 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 37 3114 SH DEFINED 04 3114 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 4858 404128 SH OTHER 14 404128 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 195 16218 SH OTHER 14 16218 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 28 2315 SH OTHER 14 2315 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 219 18227 SH OTHER 14 18227 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 44 17141 SH OTHER 14 17141 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 145 56314 SH OTHER 14 56314 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 1 513 SH OTHER 14 513 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 8 3262 SH OTHER 14 3262 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 455 35580 SH OTHER 14 35580 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 864 67537 SH OTHER 14 67537 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 129 10061 SH OTHER 14 10061 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 326 22810 SH OTHER 14 22810 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 7433 520499 SH OTHER 14 520499 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 962 67385 SH OTHER 14 67385 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 54 3800 SH OTHER 14 3800 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 317 22202 SH OTHER 14 22202 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 147 9710 SH OTHER 14 9710 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 75 4987 SH OTHER 14 4987 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 152 10091 SH OTHER 14 10091 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 299 19800 SH OTHER 14 19800 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 3 215 SH OTHER 14 215 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 272 19006 SH OTHER 14 19006 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 1 80 SH OTHER 14 80 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 123 8575 SH OTHER 14 8575 D NUVEEN MASS PREM INCOME MUN COM 67061E104 41 2715 SH OTHER 14 2715 D NUVEEN MASS PREM INCOME MUN COM 67061E104 159 10586 SH OTHER 14 10586 D NUVEEN MASS PREM INCOME MUN COM 67061E104 67 4450 SH OTHER 14 4450 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 28 1900 SH OTHER 14 1900 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 843 57565 SH OTHER 14 57565 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 73 4993 SH OTHER 14 4993 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 549 34904 SH OTHER 14 34904 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 8 500 SH OTHER 14 500 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 110 7000 SH OTHER 14 7000 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 78 4960 SH OTHER 14 4960 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 79 5000 SH OTHER 14 5000 D NUVEEN SELECT MATURITY MUNI COM 67061T101 237 21824 SH OTHER 14 21824 D NUVEEN SELECT MATURITY MUNI COM 67061T101 698 64162 SH OTHER 14 64162 D NUVEEN SELECT MATURITY MUNI COM 67061T101 59 5385 SH OTHER 14 5385 D NUVEEN SELECT MATURITY MUNI COM 67061T101 27 2500 SH OTHER 14 2500 D NUVEEN SELECT MATURITY MUNI COM 67061T101 10 900 SH OTHER 14 900 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 416 27014 SH OTHER 14 27014 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 77 4984 SH OTHER 14 4984 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 54 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 62 3900 SH OTHER 14 3900 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 462 29076 SH OTHER 14 29076 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 0 25 SH OTHER 14 25 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 8 500 SH OTHER 14 500 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 3 202 SH OTHER 14 202 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 219 20956 SH OTHER 14 20956 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 220 21040 SH OTHER 14 21040 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 758 72511 SH OTHER 14 72511 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 37 3535 SH OTHER 14 3535 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 345 33000 SH OTHER 14 33000 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 37 3500 SH OTHER 14 3500 D NUVEEN INVESTMENT QUALITY M COM 67062E103 5 318 SH DEFINED 04 318 D NUVEEN INVESTMENT QUALITY M COM 67062E103 2917 180867 SH OTHER 14 180867 D NUVEEN INVESTMENT QUALITY M COM 67062E103 3805 235916 SH OTHER 14 235916 D NUVEEN INVESTMENT QUALITY M COM 67062E103 83 5115 SH OTHER 14 5115 D NUVEEN INVESTMENT QUALITY M COM 67062E103 200 12376 SH OTHER 14 12376 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 924 61755 SH OTHER 14 61755 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 1794 119927 SH OTHER 14 119927 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 67 4500 SH OTHER 14 4500 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 79 5270 SH OTHER 14 5270 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 89 5840 SH DEFINED 04 5840 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 1985 130867 SH OTHER 14 130867 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 208 13721 SH OTHER 14 13721 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 197 12977 SH OTHER 14 12977 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 46 3000 SH OTHER 14 3000 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 95 8000 SH OTHER 14 8000 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 70 5889 SH OTHER 14 5889 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 45 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 300 29252 SH OTHER 14 29252 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 1169 113801 SH OTHER 14 113801 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 189 18377 SH OTHER 14 18377 D NUVEEN INSURED QUALITY MUNI COM 67062N103 4 269 SH DEFINED 04 269 D NUVEEN INSURED QUALITY MUNI COM 67062N103 369 24875 SH OTHER 14 24875 D NUVEEN INSURED QUALITY MUNI COM 67062N103 247 16650 SH OTHER 14 16650 D NUVEEN INSURED QUALITY MUNI COM 67062N103 171 11500 SH OTHER 14 11500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 19 1163 SH DEFINED 04 1163 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 17383 1079688 SH OTHER 14 1079688 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2017 125251 SH OTHER 14 125251 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 217 13500 SH OTHER 14 13500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 15 940 SH OTHER 14 940 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1784 110782 SH OTHER 14 110782 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 167 10625 SH OTHER 14 10625 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 119 7550 SH OTHER 14 7550 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 101 6420 SH OTHER 14 6420 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 294 18700 SH OTHER 14 18700 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 17 1103 SH OTHER 14 1103 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 23 1430 SH OTHER 14 1430 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 390 24069 SH OTHER 14 24069 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 347 21408 SH OTHER 14 21408 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 48 2969 SH OTHER 14 2969 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 581 38642 SH OTHER 14 38642 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 355 23600 SH OTHER 14 23600 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 13726 912625 SH OTHER 14 912625 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 447 29694 SH OTHER 14 29694 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 31 2085 SH OTHER 14 2085 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 92 6139 SH OTHER 16 6139 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 53 3673 SH DEFINED 04 3673 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 964 66605 SH OTHER 14 66605 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 3757 259431 SH OTHER 14 259431 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 121 8371 SH OTHER 14 8371 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 155 10725 SH OTHER 14 10725 D NUVEEN NEW YORK INVESTMENT COM 67062X101 109 6989 SH OTHER 14 6989 D NUVEEN NEW YORK INVESTMENT COM 67062X101 225 14366 SH OTHER 14 14366 D NUVEEN NEW YORK INVESTMENT COM 67062X101 31 2000 SH OTHER 14 2000 D NUVEEN NEW YORK INVESTMENT COM 67062X101 32 2029 SH OTHER 14 2029 D NUVEEN SELECT TAX FREE INCO COM 67063C106 109 7776 SH OTHER 14 7776 D NUVEEN SELECT TAX FREE INCO COM 67063C106 249 17686 SH OTHER 14 17686 D NUVEEN SELECT TAX FREE INCO COM 67063C106 67 4750 SH OTHER 14 4750 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 220 14348 SH OTHER 14 14348 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 97 6319 SH OTHER 14 6319 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 643 41860 SH OTHER 14 41860 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 338 22000 SH OTHER 14 22000 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 450 30273 SH OTHER 14 30273 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 58 3930 SH OTHER 14 3930 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 241 16176 SH OTHER 14 16176 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 1060 68641 SH OTHER 14 68641 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 697 45139 SH OTHER 14 45139 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 438 28380 SH OTHER 14 28380 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 449 30000 SH OTHER 14 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 395 26405 SH OTHER 14 26405 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 9 601 SH OTHER 14 601 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 86 5770 SH OTHER 14 5770 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 10 700 SH OTHER 14 700 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 31 1837 SH OTHER 14 1837 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 471 28348 SH OTHER 14 28348 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 20 1200 SH OTHER 14 1200 D NUVEEN INSD CALIF TAX-FREE COM 670651108 575 38444 SH OTHER 14 38444 D NUVEEN INSD CALIF TAX-FREE COM 670651108 316 21134 SH OTHER 14 21134 D NUVEEN INSD CALIF TAX-FREE COM 670651108 26 1772 SH OTHER 14 1772 D NUVEEN INSD CALIF TAX-FREE COM 670651108 2 132 SH OTHER 14 132 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 119 8039 SH OTHER 14 8039 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 44 3000 SH OTHER 14 3000 D NUVEEN INSURED TAX-FREE ADV COM 670657105 146 9800 SH OTHER 14 9800 D NUVEEN INSURED TAX-FREE ADV COM 670657105 227 15258 SH OTHER 14 15258 D NUVEEN INSURED TAX-FREE ADV COM 670657105 95 6421 SH OTHER 14 6421 D NUVEEN INSURED TAX-FREE ADV COM 670657105 67 4500 SH OTHER 14 4500 D NVIDIA CORP COM ST COM 67066G104 1099 79490 SH OTHER 01 79490 D NVIDIA CORP COM ST COM 67066G104 190 13748 SH DEFINED 02 13748 D NVIDIA CORP COM ST COM 67066G104 5312 384357 SH DEFINED 04 384357 D NVIDIA CORP COM ST COM 67066G104 1381 99897 SH OTHER 10 99897 D NVIDIA CORP COM ST COM 67066G104 623 45113 SH OTHER 10 45113 D NVIDIA CORP COM ST COM 67066G104 4560 329923 SH OTHER 14 329923 D NVIDIA CORP COM ST COM 67066G104 2 131 SH OTHER 14 131 D NVIDIA CORP COM ST COM 67066G104 1787 129282 SH OTHER 14 129282 D NVIDIA CORP COM ST COM 67066G104 23 1641 SH OTHER 14 1641 D NVIDIA CORP COM ST COM 67066G104 207 15000 SH OTHER 14 15000 D NVIDIA CORP COM ST COM 67066G104 218 15750 SH OTHER 14 15750 D NVIDIA CORP COM ST COM 67066G104 8 559 SH OTHER 14 559 D NVIDIA CORP COM ST COM 67066G104 401 28992 SH OTHER 14 28992 D NVIDIA CORP COM ST COM 67066G104 6 470 SH OTHER 16 470 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 75 4970 SH DEFINED 04 4970 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 1755 115945 SH OTHER 14 115945 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 369 24380 SH OTHER 14 24380 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 63 4180 SH OTHER 14 4180 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 23 1500 SH OTHER 14 1500 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 358 23742 SH OTHER 14 23742 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 157 10439 SH OTHER 14 10439 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 26 1731 SH OTHER 14 1731 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 75 5000 SH OTHER 14 5000 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 1126 74224 SH OTHER 14 74224 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 194 12792 SH OTHER 14 12792 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 25 1658 SH OTHER 14 1658 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 6 365 SH OTHER 14 365 D NUVEEN SR INCOME FD COM ST COM 67067Y104 3 459 SH DEFINED 04 459 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1830 255171 SH OTHER 14 255171 D NUVEEN SR INCOME FD COM ST COM 67067Y104 454 63345 SH OTHER 14 63345 D NUVEEN SR INCOME FD COM ST COM 67067Y104 13 1756 SH OTHER 14 1756 D NUVEEN SR INCOME FD COM ST COM 67067Y104 3 427 SH OTHER 14 427 D NUVEEN SR INCOME FD COM ST COM 67067Y104 49 6835 SH OTHER 14 6835 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 468 35046 SH OTHER 14 35046 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 535 40070 SH OTHER 14 40070 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 35 2597 SH OTHER 14 2597 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 45 3347 SH OTHER 14 3347 D NUVEN MUN HI INC COM 670683101 120 9271 SH OTHER 14 9271 D NUVEN MUN HI INC COM 670683101 39 3022 SH OTHER 14 3022 D NUVEN MUN HI INC COM 670683101 13 1000 SH OTHER 14 1000 D NUTRI SYS INC NEW COM ST COM 67069D108 0 1 SH DEFINED 04 1 D NUTRI SYS INC NEW COM ST COM 67069D108 130 11227 SH DEFINED 06 11227 D NUTRI SYS INC NEW COM ST COM 67069D108 85 7387 SH OTHER 07 7387 D NUTRI SYS INC NEW COM ST COM 67069D108 778 67337 SH OTHER 14 67337 D NUTRI SYS INC NEW COM ST COM 67069D108 411 35547 SH OTHER 14 35547 D NUTRI SYS INC NEW COM ST COM 67069D108 13 1088 SH OTHER 14 1088 D NUTRI SYS INC NEW COM ST COM 67069D108 55 4777 SH OTHER 14 4777 D NUTRI SYS INC NEW COM ST COM 67069D108 61 5300 SH OTHER 20 5300 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 87 5994 SH OTHER 14 5994 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 188 12889 SH OTHER 14 12889 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 140 8750 SH OTHER 14 8750 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 160 10000 SH OTHER 14 10000 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 4 290 SH OTHER 14 290 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 54 3666 SH OTHER 14 3666 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 110 7515 SH OTHER 14 7515 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 9 600 SH OTHER 14 600 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 501 34190 SH OTHER 14 34190 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 115 7864 SH OTHER 14 7864 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 107 7071 SH OTHER 14 7071 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 342 22503 SH OTHER 14 22503 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 7 467 SH OTHER 14 467 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 29 1900 SH OTHER 14 1900 D NUVEEN MUNI VAL COM 670695105 46 2607 SH OTHER 14 2607 D NUVEEN MUNI VAL COM 670695105 866 49485 SH OTHER 14 49485 D NUVEEN MUNI VAL COM 670695105 53 3030 SH OTHER 14 3030 D NUVEEN MUNI VAL COM 670695105 205 11725 SH OTHER 14 11725 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 14 970 SH OTHER 14 970 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 140 9419 SH OTHER 14 9419 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 63 4240 SH OTHER 14 4240 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 967 65651 SH OTHER 14 65651 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 34 2328 SH OTHER 14 2328 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 418 27208 SH OTHER 14 27208 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 595 38686 SH OTHER 14 38686 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 74 4800 SH OTHER 14 4800 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 89 5800 SH OTHER 14 5800 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 132 8710 SH OTHER 14 8710 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 51 3360 SH OTHER 14 3360 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 605 40493 SH OTHER 14 40493 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 15 1000 SH OTHER 14 1000 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 88 5875 SH DEFINED 04 5875 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 1697 113686 SH OTHER 14 113686 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 228 15250 SH OTHER 14 15250 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 40 2901 SH DEFINED 04 2901 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 176 12723 SH OTHER 14 12723 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 542 39232 SH OTHER 14 39232 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 49 3551 SH OTHER 14 3551 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 0 25 SH OTHER 14 25 D NUVASIVE INC SR UNS CONV 2. CORP CV 670704AC9 32 32000 SH OTHER 14 32000 D NUVASIVE COM 670704105 999 39396 SH OTHER 39396 D NUVASIVE COM 670704105 9 368 SH OTHER 01 368 D NUVASIVE COM 670704105 76 3016 SH DEFINED 04 3016 D NUVASIVE COM 670704105 5551 218904 SH DEFINED 06 218904 D NUVASIVE COM 670704105 68 2700 SH OTHER 10 2700 D NUVASIVE COM 670704105 152 5984 SH OTHER 14 5984 D NUVASIVE COM 670704105 439 17328 SH OTHER 14 17328 D NUVASIVE COM 670704105 5 200 SH OTHER 14 200 D NUVASIVE COM 670704105 9 349 SH OTHER 14 349 D NUVEEN NY MUN 2 COM 670706100 53 3340 SH OTHER 14 3340 D NUVEEN NY MUN 2 COM 670706100 196 12425 SH OTHER 14 12425 D NUVEEN NY MUN 2 COM 670706100 64 4045 SH OTHER 14 4045 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1374 126517 SH OTHER 14 126517 D NUVEEN REAL ESTATE INCOME F COM 67071B108 3104 285860 SH OTHER 14 285860 D NUVEEN REAL ESTATE INCOME F COM 67071B108 65 5982 SH OTHER 14 5982 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1422 130905 SH OTHER 14 130905 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 174 10601 SH OTHER 14 10601 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 132 8025 SH OTHER 14 8025 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 32 2000 SH OTHER 14 2000 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 87 5382 SH OTHER 14 5382 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 16 1000 SH OTHER 14 1000 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 52 3200 SH OTHER 14 3200 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1330 87067 SH OTHER 14 87067 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 179 11703 SH OTHER 14 11703 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 104 6800 SH OTHER 14 6800 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 121 7921 SH OTHER 14 7921 D NUVEEN INSD NEW YORK DIVID COM 67071N102 112 7360 SH OTHER 14 7360 D NUVEEN INSD NEW YORK DIVID COM 67071N102 26 1700 SH OTHER 14 1700 D NUVEEN INSD NEW YORK DIVID COM 67071N102 50 3271 SH OTHER 14 3271 D NUVEEN QUALITY PFD INCOME F COM 67071S101 103 12399 SH DEFINED 04 12399 D NUVEEN QUALITY PFD INCOME F COM 67071S101 2793 335745 SH OTHER 14 335745 D NUVEEN QUALITY PFD INCOME F COM 67071S101 17 2000 SH OTHER 14 2000 D NUVEEN QUALITY PFD INCOME F COM 67071S101 2670 320877 SH OTHER 14 320877 D NUVEEN QUALITY PFD INCOME F COM 67071S101 452 54288 SH OTHER 14 54288 D NUVEEN QUALITY PFD INCOME F COM 67071S101 12 1435 SH OTHER 14 1435 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 6 335 SH OTHER 14 335 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 153 9150 SH OTHER 14 9150 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 17 1000 SH OTHER 14 1000 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 491 32874 SH OTHER 14 32874 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 15 1000 SH OTHER 14 1000 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 29 2000 SH OTHER 14 2000 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 231 16174 SH OTHER 14 16174 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 4 250 SH OTHER 14 250 D NUVEEN MARYLAND DIVIDEN COM 67072A109 5 334 SH OTHER 14 334 D NUVEEN MARYLAND DIVIDEN COM 67072A109 364 24865 SH OTHER 14 24865 D NUVEEN MARYLAND DIVIDEN COM 67072A109 25 1700 SH OTHER 14 1700 D NUVEEN QUALITY PREFERRED IN COM 67072C105 555 61675 SH OTHER 14 61675 D NUVEEN QUALITY PREFERRED IN COM 67072C105 11802 1311360 SH OTHER 14 1311360 D NUVEEN QUALITY PREFERRED IN COM 67072C105 5034 559345 SH OTHER 14 559345 D NUVEEN QUALITY PREFERRED IN COM 67072C105 1 142 SH OTHER 14 142 D NUVEEN QUALITY PREFERRED IN COM 67072C105 5 600 SH OTHER 14 600 D NUVEEN QUALITY PREFERRED IN COM 67072C105 920 102180 SH OTHER 14 102180 D NUVEEN QUALITY PREFERRED IN COM 67072C105 428 47512 SH OTHER 14 47512 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 205 12900 SH OTHER 14 12900 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 228 14400 SH OTHER 14 14400 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 61 3821 SH OTHER 14 3821 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 5 300 SH OTHER 14 300 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 241 16740 SH OTHER 14 16740 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 314 21783 SH OTHER 14 21783 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 70 4841 SH OTHER 14 4841 D NUVEEN FLOATING RATE INCOME COM 67072T108 93 7990 SH OTHER 14 7990 D NUVEEN FLOATING RATE INCOME COM 67072T108 10115 872758 SH OTHER 14 872758 D NUVEEN FLOATING RATE INCOME COM 67072T108 2496 215384 SH OTHER 14 215384 D NUVEEN FLOATING RATE INCOME COM 67072T108 289 24922 SH OTHER 14 24922 D NUVEEN FLOATING RATE INCOME COM 67072T108 378 32586 SH OTHER 14 32586 D NXSTAGE MEDICAL INC COM ST COM 67072V103 57 3400 SH OTHER 10 3400 D NXSTAGE MEDICAL INC COM ST COM 67072V103 26 1534 SH OTHER 14 1534 D NXSTAGE MEDICAL INC COM ST COM 67072V103 159 9477 SH OTHER 14 9477 D NXSTAGE MEDICAL INC COM ST COM 67072V103 33 1993 SH OTHER 14 1993 D NXSTAGE MEDICAL INC COM ST COM 67072V103 14 850 SH OTHER 14 850 D NUVEEN QUALITY PFD INCOME F COM 67072W101 534 62490 SH OTHER 14 62490 D NUVEEN QUALITY PFD INCOME F COM 67072W101 557 65179 SH OTHER 14 65179 D NUVEEN QUALITY PFD INCOME F COM 67072W101 2 200 SH OTHER 14 200 D NUVEEN QUALITY PFD INCOME F COM 67072W101 37 4348 SH OTHER 14 4348 D NUVEEN PFD & CONV INCOME FD COM 67073B106 132 14566 SH DEFINED 04 14566 D NUVEEN PFD & CONV INCOME FD COM 67073B106 3485 385962 SH OTHER 14 385962 D NUVEEN PFD & CONV INCOME FD COM 67073B106 920 101837 SH OTHER 14 101837 D NUVEEN PFD & CONV INCOME FD COM 67073B106 582 64430 SH OTHER 14 64430 D NUVEEN PFD & CONV INCOME FD COM 67073B106 131 14457 SH OTHER 14 14457 D NUVEEN PFD & CONV INCOME FD COM 67073B106 8 900 SH OTHER 14 900 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 50 3445 SH OTHER 14 3445 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 785 54154 SH OTHER 14 54154 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 0 25 SH OTHER 14 25 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 141 9710 SH OTHER 14 9710 D NUVEEN PFD & CONV INCOME FD COM 67073D102 41 4500 SH OTHER 14 4500 D NUVEEN PFD & CONV INCOME FD COM 67073D102 8416 927840 SH OTHER 14 927840 D NUVEEN PFD & CONV INCOME FD COM 67073D102 5950 655975 SH OTHER 14 655975 D NUVEEN PFD & CONV INCOME FD COM 67073D102 2222 245002 SH OTHER 14 245002 D NUVEEN PFD & CONV INCOME FD COM 67073D102 629 69400 SH OTHER 14 69400 D NUVEEN TX-ADVANT COM 67073G105 499 37572 SH OTHER 14 37572 D NUVEEN TX-ADVANT COM 67073G105 1739 130827 SH OTHER 14 130827 D NUVEEN TX-ADVANT COM 67073G105 123 9274 SH OTHER 14 9274 D NV ENERGY INC COM STK COM 67073Y106 6037 343410 SH OTHER 343410 D NV ENERGY INC COM STK COM 67073Y106 764 43441 SH DEFINED 04 43441 D NV ENERGY INC COM STK COM 67073Y106 9138 519800 SH DEFINED 06 519800 D NV ENERGY INC COM STK COM 67073Y106 46 2589 SH OTHER 10 2589 D NV ENERGY INC COM STK COM 67073Y106 4978 283180 SH OTHER 14 283180 D NV ENERGY INC COM STK COM 67073Y106 171 9741 SH OTHER 14 9741 D NV ENERGY INC COM STK COM 67073Y106 5 295 SH OTHER 14 295 D NV ENERGY INC COM STK COM 67073Y106 3332 189549 SH OTHER 14 189549 D NV ENERGY INC COM STK COM 67073Y106 106 6033 SH OTHER 14 6033 D NV ENERGY INC COM STK COM 67073Y106 589 33508 SH OTHER 14 33508 D NV ENERGY INC COM STK COM 67073Y106 27 1514 SH OTHER 16 1514 D NV ENERGY INC COM STK COM 67073Y106 802 45600 SH OTHER 20 45600 D NUVEEN MRTGE OPP COM 670735109 106 4352 SH DEFINED 04 4352 D NUVEEN MRTGE OPP COM 670735109 1540 63313 SH OTHER 14 63313 D NUVEEN MRTGE OPP COM 670735109 11079 455377 SH OTHER 14 455377 D NUVEEN MRTGE OPP COM 670735109 759 31206 SH OTHER 14 31206 D NUVEEN MRTGE OPP COM 670735109 32 1331 SH OTHER 14 1331 D NUV BLD AMR BND COM 67074C103 1 69 SH DEFINED 04 69 D NUV BLD AMR BND COM 67074C103 3039 143710 SH OTHER 14 143710 D NUV BLD AMR BND COM 67074C103 1450 68556 SH OTHER 14 68556 D NUV BLD AMR BND COM 67074C103 253 11966 SH OTHER 14 11966 D NUV BLD AMR BND COM 67074C103 442 20918 SH OTHER 14 20918 D NUVEEN PA MUN VL COM 67074K105 87 5642 SH OTHER 14 5642 D NUVEEN PA MUN VL COM 67074K105 186 12028 SH OTHER 14 12028 D NUVEEN DIV CM FD COM 67074P104 85 4153 SH OTHER 14 4153 D NUVEEN DIV CM FD COM 67074P104 1876 91954 SH OTHER 14 91954 D NUVEEN DIV CM FD COM 67074P104 123 6038 SH OTHER 14 6038 D NUVEEN DIV CM FD COM 67074P104 54 2634 SH OTHER 14 2634 D NUVEEN BUILD AMERICA COM 67074Q102 855 39628 SH OTHER 14 39628 D NUVEEN BUILD AMERICA COM 67074Q102 1304 60449 SH OTHER 14 60449 D NUVEEN BUILD AMERICA COM 67074Q102 35 1631 SH OTHER 14 1631 D NUVEEN BUILD AMERICA COM 67074Q102 196 9103 SH OTHER 14 9103 D NUVEN MRTGAG OPP COM 67074R100 1923 79179 SH OTHER 14 79179 D NUVEN MRTGAG OPP COM 67074R100 1415 58271 SH OTHER 14 58271 D NUVEN MRTGAG OPP COM 67074R100 323 13314 SH OTHER 14 13314 D NUVEN MRTGAG OPP COM 67074R100 29 1185 SH OTHER 14 1185 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 7382 410782 SH OTHER 14 410782 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 592 32967 SH OTHER 14 32967 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 453 25209 SH OTHER 14 25209 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 219 12176 SH OTHER 14 12176 D NVEN SHT DRTN FD COM 67074X107 2 125 SH DEFINED 04 125 D NVEN SHT DRTN FD COM 67074X107 1436 75573 SH OTHER 14 75573 D NVEN SHT DRTN FD COM 67074X107 476 25063 SH OTHER 14 25063 D NVEN SHT DRTN FD COM 67074X107 5 266 SH OTHER 14 266 D NVEN SHT DRTN FD COM 67074X107 29 1510 SH OTHER 14 1510 D NUVEEN RL AS I&G COM 67074Y105 307 16500 SH OTHER 14 16500 D NUVEEN RL AS I&G COM 67074Y105 121 6510 SH OTHER 14 6510 D NUVEEN RL AS I&G COM 67074Y105 17 900 SH OTHER 14 900 D NYMOX PHARMACEUTICAL CORP C 67076P102 56 8547 SH DEFINED 04 8547 D NYMOX PHARMACEUTICAL CORP C 67076P102 3 501 SH DEFINED 06 501 D NYMOX PHARMACEUTICAL CORP C 67076P102 48 7377 SH OTHER 07 7377 D NYMOX PHARMACEUTICAL CORP C 67076P102 448 68645 SH OTHER 14 68645 D NYMOX PHARMACEUTICAL CORP C 67076P102 23 3547 SH OTHER 14 3547 D NYMOX PHARMACEUTICAL CORP C 67076P102 3 500 SH OTHER 14 500 D OGE ENERGY CORP (HOLDING CO COM 670837103 2072 40000 SH OTHER 40000 D OGE ENERGY CORP (HOLDING CO COM 670837103 6286 121377 SH DEFINED 04 121377 D OGE ENERGY CORP (HOLDING CO COM 670837103 14696 283763 SH DEFINED 06 283763 D OGE ENERGY CORP (HOLDING CO COM 670837103 193 3718 SH OTHER 10 3718 D OGE ENERGY CORP (HOLDING CO COM 670837103 8109 156582 SH OTHER 14 156582 D OGE ENERGY CORP (HOLDING CO COM 670837103 1867 36050 SH OTHER 14 36050 D OGE ENERGY CORP (HOLDING CO COM 670837103 487 9405 SH OTHER 14 9405 D OGE ENERGY CORP (HOLDING CO COM 670837103 1 22 SH OTHER 14 22 D OGE ENERGY CORP (HOLDING CO COM 670837103 476 9185 SH OTHER 14 9185 D OGE ENERGY CORP (HOLDING CO COM 670837103 615 11884 SH OTHER 14 11884 D OGE ENERGY CORP (HOLDING CO COM 670837103 13 246 SH OTHER 16 246 D OGE ENERGY CORP (HOLDING CO COM 670837103 399 7700 SH OTHER 20 7700 D OI SA-ADR ADRS 670851104 0 58 SH DEFINED 02 58 D OI SA-ADR ADRS 670851104 46 9909 SH DEFINED 04 9909 D OI SA-ADR ADRS 670851104 30 6450 SH OTHER 14 6450 D OI SA-ADR ADRS 670851104 5 1043 SH OTHER 14 1043 D OI SA-ADR ADRS 670851104 1 197 SH OTHER 14 197 D OI SA-ADR ADRS 670851203 2 198 SH DEFINED 02 198 D OI SA-ADR ADRS 670851203 23 1864 SH DEFINED 04 1864 D OI SA-ADR ADRS 670851203 207 16743 SH DEFINED 06 16743 D OI SA-ADR ADRS 670851203 162 13120 SH OTHER 14 13120 D OI SA-ADR ADRS 670851203 130 10555 SH OTHER 14 10555 D OI SA-ADR ADRS 670851203 9 718 SH OTHER 14 718 D OI SA-ADR ADRS 670851203 24 1967 SH OTHER 14 1967 D OI SA-ADR ADRS 670851203 16800 1361399 SH OTHER 17 1361399 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 140 26400 SH DEFINED 04 26400 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 2404 454531 SH DEFINED 06 454531 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 350 66126 SH OTHER 14 66126 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 87 16389 SH OTHER 14 16389 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 0 5 SH OTHER 14 5 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 123 23257 SH OTHER 14 23257 D OM GROUP INC COM ST COM 670872100 217 11400 SH OTHER 11400 D OM GROUP INC COM ST COM 670872100 63 3300 SH DEFINED 04 3300 D OM GROUP INC COM ST COM 670872100 361 18986 SH DEFINED 06 18986 D OM GROUP INC COM ST COM 670872100 311 16362 SH OTHER 14 16362 D OM GROUP INC COM ST COM 670872100 90 4751 SH OTHER 14 4751 D OM GROUP INC COM ST COM 670872100 29 1500 SH OTHER 14 1500 D OM GROUP INC COM ST COM 670872100 2 101 SH OTHER 14 101 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 193 19144 SH OTHER 14 19144 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 2994 297032 SH OTHER 14 297032 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 26 2561 SH OTHER 14 2561 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 69 6890 SH OTHER 14 6890 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 110 8846 SH DEFINED 04 8846 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 8724 703560 SH OTHER 14 703560 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 5064 408382 SH OTHER 14 408382 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 561 45241 SH OTHER 14 45241 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 197 15881 SH OTHER 14 15881 D NUVEEN CORE EQTY COM 67090X107 54 4033 SH OTHER 14 4033 D NUVEEN CORE EQTY COM 67090X107 101 7580 SH OTHER 14 7580 D NUVEEN CORE EQTY COM 67090X107 788 59330 SH OTHER 14 59330 D NUVEEN CORE EQTY COM 67090X107 40 2996 SH OTHER 14 2996 D NUVEEN MUN VALUE FD INC COM COM 670928100 40 3919 SH DEFINED 04 3919 D NUVEEN MUN VALUE FD INC COM COM 670928100 4988 484262 SH OTHER 14 484262 D NUVEEN MUN VALUE FD INC COM COM 670928100 14024 1361512 SH OTHER 14 1361512 D NUVEEN MUN VALUE FD INC COM COM 670928100 1699 164940 SH OTHER 14 164940 D NUVEEN MUN VALUE FD INC COM COM 670928100 22 2100 SH OTHER 14 2100 D NUVEEN MUN VALUE FD INC COM COM 670928100 1007 97724 SH OTHER 14 97724 D NUVEEN MUN VALUE FD INC COM COM 670928100 46 4500 SH OTHER 14 4500 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 400 26004 SH OTHER 14 26004 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 271 17607 SH OTHER 14 17607 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 31 2000 SH OTHER 14 2000 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 62 4000 SH OTHER 14 4000 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 70 4456 SH OTHER 14 4456 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 285 18050 SH OTHER 14 18050 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 46 2937 SH OTHER 14 2937 D NUVEEN SELECT QUALITY MUNIC COM 670973106 1972 126790 SH OTHER 14 126790 D NUVEEN SELECT QUALITY MUNIC COM 670973106 1382 88891 SH OTHER 14 88891 D NUVEEN SELECT QUALITY MUNIC COM 670973106 30 1900 SH OTHER 14 1900 D NUVEEN SELECT QUALITY MUNIC COM 670973106 209 13457 SH OTHER 14 13457 D NUVEEN SELECT QUALITY MUNIC COM 670973106 162 10424 SH OTHER 16 10424 D NUVEEN CALIFORNIA SELECT QU COM 670975101 1 53 SH DEFINED 04 53 D NUVEEN CALIFORNIA SELECT QU COM 670975101 60 3707 SH OTHER 14 3707 D NUVEEN CALIFORNIA SELECT QU COM 670975101 616 37850 SH OTHER 14 37850 D NUVEEN CALIFORNIA SELECT QU COM 670975101 26 1600 SH OTHER 14 1600 D NUVEEN CALIFORNIA SELECT QU COM 670975101 0 20 SH OTHER 14 20 D NUVEEN NEW YORK SELECT QUAL COM 670976109 252 16300 SH OTHER 14 16300 D NUVEEN NEW YORK SELECT QUAL COM 670976109 646 41752 SH OTHER 14 41752 D NUVEEN NEW YORK SELECT QUAL COM 670976109 258 16683 SH OTHER 14 16683 D NUVEEN NEW YORK SELECT QUAL COM 670976109 32 2048 SH OTHER 14 2048 D NUVEEN NEW YORK SELECT QUAL COM 670976109 36 2336 SH OTHER 14 2336 D NUVEEN NEW YORK SELECT QUAL COM 670976109 5 333 SH OTHER 14 333 D NUVEEN QUALITY INCOME MUNIC COM 670977107 63 4041 SH DEFINED 04 4041 D NUVEEN QUALITY INCOME MUNIC COM 670977107 4667 300338 SH OTHER 14 300338 D NUVEEN QUALITY INCOME MUNIC COM 670977107 414 26668 SH OTHER 14 26668 D NUVEEN QUALITY INCOME MUNIC COM 670977107 13 868 SH OTHER 14 868 D NUVEEN QUALITY INCOME MUNIC COM 670977107 222 14306 SH OTHER 14 14306 D NUVEEN MICHIGAN QUALITY INC COM 670979103 135 8629 SH OTHER 14 8629 D NUVEEN MICHIGAN QUALITY INC COM 670979103 45 2900 SH OTHER 14 2900 D NUVEEN OHIO QUALITY INCOME COM 670980101 982 54242 SH OTHER 14 54242 D NUVEEN OHIO QUALITY INCOME COM 670980101 126 6942 SH OTHER 14 6942 D NUVEEN INSURED MUNICIPAL OP COM 670984103 22 1480 SH DEFINED 04 1480 D NUVEEN INSURED MUNICIPAL OP COM 670984103 1014 67765 SH OTHER 14 67765 D NUVEEN INSURED MUNICIPAL OP COM 670984103 2178 145576 SH OTHER 14 145576 D NUVEEN INSURED MUNICIPAL OP COM 670984103 624 41694 SH OTHER 14 41694 D NUVEEN INSURED MUNICIPAL OP COM 670984103 6 400 SH OTHER 14 400 D NUVEEN INSURED MUNICIPAL OP COM 670984103 82 5462 SH OTHER 14 5462 D NUVEEN CALIF QUALITY INCOME COM 670985100 209 12751 SH OTHER 14 12751 D NUVEEN CALIF QUALITY INCOME COM 670985100 48 2950 SH OTHER 14 2950 D NUVEEN CALIF QUALITY INCOME COM 670985100 319 19500 SH OTHER 14 19500 D NUVEEN CALIF QUALITY INCOME COM 670985100 0 20 SH OTHER 14 20 D NUVEEN CALIF QUALITY INCOME COM 670985100 290 17700 SH OTHER 14 17700 D NUVEEN N Y QUALITY INCOME M COM 670986108 1 61 SH DEFINED 04 61 D NUVEEN N Y QUALITY INCOME M COM 670986108 179 11812 SH OTHER 14 11812 D NUVEEN N Y QUALITY INCOME M COM 670986108 213 14067 SH OTHER 14 14067 D NUVEEN N Y QUALITY INCOME M COM 670986108 67 4412 SH OTHER 14 4412 D NUVEEN N Y QUALITY INCOME M COM 670986108 14 950 SH OTHER 14 950 D NUVEEN PREMIER INSURED MUNI COM 670987106 549 34784 SH OTHER 14 34784 D NUVEEN PREMIER INSURED MUNI COM 670987106 54 3400 SH OTHER 14 3400 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 874 58220 SH OTHER 14 58220 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 189 12572 SH OTHER 14 12572 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 144 9605 SH OTHER 14 9605 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 47 2906 SH OTHER 14 2906 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 100 6160 SH OTHER 14 6160 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 9 550 SH OTHER 14 550 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 28 1731 SH OTHER 14 1731 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 170 11330 SH OTHER 14 11330 D NUVEEN INSURED NEW YORK PRE COM 67101R107 214 13160 SH OTHER 14 13160 D NUVEEN INSURED NEW YORK PRE COM 67101R107 209 12870 SH OTHER 14 12870 D NUVEEN INSURED NEW YORK PRE COM 67101R107 101 6250 SH OTHER 14 6250 D NUVEEN INSURED NEW YORK PRE COM 67101R107 32 1962 SH OTHER 14 1962 D O REILLY AUTOMOTIVE INC COM COM 67103H107 20 238 SH DEFINED 02 238 D O REILLY AUTOMOTIVE INC COM COM 67103H107 163 1943 SH DEFINED 02 1943 D O REILLY AUTOMOTIVE INC COM COM 67103H107 1051 12546 SH DEFINED 04 12546 D O REILLY AUTOMOTIVE INC COM COM 67103H107 278 3319 SH OTHER 10 3319 D O REILLY AUTOMOTIVE INC COM COM 67103H107 86 1031 SH OTHER 10 1031 D O REILLY AUTOMOTIVE INC COM COM 67103H107 2522 30101 SH OTHER 14 30101 D O REILLY AUTOMOTIVE INC COM COM 67103H107 118 1414 SH OTHER 14 1414 D O REILLY AUTOMOTIVE INC COM COM 67103H107 28 330 SH OTHER 14 330 D O REILLY AUTOMOTIVE INC COM COM 67103H107 3074 36692 SH OTHER 14 36692 D O REILLY AUTOMOTIVE INC COM COM 67103H107 192 2290 SH OTHER 14 2290 D O REILLY AUTOMOTIVE INC COM COM 67103H107 105 1248 SH OTHER 14 1248 D O REILLY AUTOMOTIVE INC COM COM 67103H107 8 101 SH OTHER 16 101 D OSI SYSTEMS INC COM ST COM 671044105 686 10834 SH OTHER 10834 D OSI SYSTEMS INC COM ST COM 671044105 423 6682 SH DEFINED 04 6682 D OSI SYSTEMS INC COM ST COM 671044105 1396 22047 SH DEFINED 06 22047 D OSI SYSTEMS INC COM ST COM 671044105 95 1500 SH OTHER 10 1500 D OSI SYSTEMS INC COM ST COM 671044105 1330 20994 SH OTHER 14 20994 D OSI SYSTEMS INC COM ST COM 671044105 520 8212 SH OTHER 14 8212 D OSI SYSTEMS INC COM ST COM 671044105 18 281 SH OTHER 14 281 D OSI SYSTEMS INC COM ST COM 671044105 141 2223 SH OTHER 14 2223 D OSI SYSTEMS INC COM ST COM 671044105 6 100 SH OTHER 20 100 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 88 19900 SH DEFINED 04 19900 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 12 2800 SH OTHER 14 2800 D OYO GEOSPACE COM ST COM 671074102 27 300 SH OTHER 300 D OYO GEOSPACE COM ST COM 671074102 36 395 SH DEFINED 04 395 D OYO GEOSPACE COM ST COM 671074102 916 10175 SH DEFINED 06 10175 D OYO GEOSPACE COM ST COM 671074102 34 373 SH OTHER 07 373 D OYO GEOSPACE COM ST COM 671074102 77 860 SH OTHER 14 860 D OYO GEOSPACE COM ST COM 671074102 216 2403 SH OTHER 14 2403 D OYO GEOSPACE COM ST COM 671074102 101 1126 SH OTHER 14 1126 D OYO GEOSPACE COM ST COM 671074102 16 175 SH OTHER 14 175 D OAKTREE CAPITAL GROUP LLC COM 674001201 458 12948 SH DEFINED 04 12948 D OAKTREE CAPITAL GROUP LLC COM 674001201 597 16892 SH OTHER 14 16892 D OAKTREE CAPITAL GROUP LLC COM 674001201 7 200 SH OTHER 14 200 D OAKTREE CAPITAL GROUP LLC COM 674001201 18 497 SH OTHER 14 497 D OAKTREE CAPITAL GROUP LLC COM 674001201 6133 173500 SH OTHER 15 173500 D OASIS PETROLEUM INC COM 674215108 5 224 SH OTHER 01 224 D OASIS PETROLEUM INC COM 674215108 693 28659 SH DEFINED 04 28659 D OASIS PETROLEUM INC COM 674215108 23807 984580 SH OTHER 10 984580 D OASIS PETROLEUM INC COM 674215108 1401 57938 SH OTHER 10 57938 D OASIS PETROLEUM INC COM 674215108 4707 194678 SH OTHER 14 194678 D OASIS PETROLEUM INC COM 674215108 162 6717 SH OTHER 14 6717 D OASIS PETROLEUM INC COM 674215108 24 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 22 898 SH OTHER 14 898 D OASIS PETROLEUM INC COM 674215108 932 38530 SH OTHER 14 38530 D OASIS PETROLEUM INC COM 674215108 24 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 501 20700 SH OTHER 20 20700 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 1163 76130 SH OTHER 76130 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 89 5800 SH DEFINED 04 5800 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 1142 74773 SH DEFINED 06 74773 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 52 3431 SH OTHER 07 3431 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 53 3500 SH OTHER 14 3500 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 38 2500 SH OTHER 14 2500 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 15 1000 SH OTHER 20 1000 D OCCIDENTAL PETE CORP COM 674599105 56 655 SH OTHER 01 655 D OCCIDENTAL PETE CORP COM 674599105 71 829 SH DEFINED 02 829 D OCCIDENTAL PETE CORP COM 674599105 1715 19996 SH DEFINED 02 19996 D OCCIDENTAL PETE CORP COM 674599105 1282 14946 SH OTHER 02 14946 D OCCIDENTAL PETE CORP COM 674599105 38360 447238 SH DEFINED 04 447238 D OCCIDENTAL PETE CORP COM 674599105 803 9360 SH OTHER 07 9360 D OCCIDENTAL PETE CORP COM 674599105 2601 30323 SH OTHER 10 30323 D OCCIDENTAL PETE CORP COM 674599105 3861 45012 SH OTHER 10 45012 D OCCIDENTAL PETE CORP COM 674599105 52806 615673 SH OTHER 14 615673 D OCCIDENTAL PETE CORP COM 674599105 56 653 SH OTHER 14 653 D OCCIDENTAL PETE CORP COM 674599105 26439 308254 SH OTHER 14 308254 D OCCIDENTAL PETE CORP COM 674599105 4475 52179 SH OTHER 14 52179 D OCCIDENTAL PETE CORP COM 674599105 2249 26224 SH OTHER 14 26224 D OCCIDENTAL PETE CORP COM 674599105 1984 23127 SH OTHER 14 23127 D OCCIDENTAL PETE CORP COM 674599105 328 3830 SH OTHER 14 3830 D OCCIDENTAL PETE CORP COM 674599105 4620 53867 SH OTHER 14 53867 D OCCIDENTAL PETE CORP COM 674599105 243 2832 SH OTHER 16 2832 D OCCIDENTAL PETE CORP COM 674599105 1040 12128 SH OTHER 18 12128 D OCCIDENTAL PETE CORP COM 674599105 240 2800 SH OTHER 20 2800 D OCEANEERING INTL INC COM ST COM 675232102 426 8900 SH OTHER 8900 D OCEANEERING INTL INC COM ST COM 675232102 4213 88036 SH DEFINED 04 88036 D OCEANEERING INTL INC COM ST COM 675232102 1152 24075 SH DEFINED 06 24075 D OCEANEERING INTL INC COM ST COM 675232102 199 4164 SH OTHER 07 4164 D OCEANEERING INTL INC COM ST COM 675232102 3406 71169 SH OTHER 14 71169 D OCEANEERING INTL INC COM ST COM 675232102 66 1375 SH OTHER 14 1375 D OCEANEERING INTL INC COM ST COM 675232102 3 72 SH OTHER 14 72 D OCEANEERING INTL INC COM ST COM 675232102 1662 34728 SH OTHER 14 34728 D OCEANEERING INTL INC COM ST COM 675232102 46 967 SH OTHER 14 967 D OCEANEERING INTL INC COM ST COM 675232102 142 2968 SH OTHER 14 2968 D OCEANEERING INTL INC COM ST COM 675232102 10 200 SH OTHER 16 200 D OCEANEERING INTL INC COM ST COM 675232102 196 4100 SH OTHER 20 4100 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 337 44444 SH OTHER 44444 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 4480 591007 SH OTHER 14 591007 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 840 110807 SH OTHER 14 110807 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 128 16888 SH OTHER 14 16888 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 164 21637 SH OTHER 14 21637 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 554 73058 SH OTHER 14 73058 D OCH-ZIFF CAPITAL 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STS INTL INC COM ST COM 678026105 2111 31887 SH DEFINED 04 31887 D OIL STS INTL INC COM ST COM 678026105 5921 89442 SH DEFINED 06 89442 D OIL STS INTL INC COM ST COM 678026105 191 2891 SH OTHER 07 2891 D OIL STS INTL INC COM ST COM 678026105 3309 49990 SH OTHER 14 49990 D OIL STS INTL INC COM ST COM 678026105 12 174 SH OTHER 14 174 D OIL STS INTL INC COM ST COM 678026105 1617 24421 SH OTHER 14 24421 D OIL STS INTL INC COM ST COM 678026105 180 2718 SH OTHER 14 2718 D OIL STS INTL INC COM ST COM 678026105 63 958 SH OTHER 14 958 D OIL STS INTL INC COM ST COM 678026105 3 51 SH OTHER 14 51 D OIL STS INTL INC COM ST COM 678026105 257 3886 SH OTHER 14 3886 D OIL STS INTL INC COM ST COM 678026105 30 452 SH OTHER 16 452 D OILSANDS QUEST INC COM ST COM 678046103 0 527 SH DEFINED 04 527 D OILSANDS QUEST INC COM ST COM 678046103 1 16000 SH OTHER 14 16000 D OILSANDS QUEST INC COM ST COM 678046103 0 10850 SH OTHER 14 10850 D OILSANDS QUEST INC COM ST COM 678046103 0 3900 SH OTHER 14 3900 D OILSANDS QUEST INC COM ST COM 678046103 0 666 SH OTHER 14 666 D OILTANKING PARTNERS LP COM 678049107 59 1880 SH DEFINED 04 1880 D OILTANKING PARTNERS LP COM 678049107 1323 42202 SH OTHER 14 42202 D OILTANKING PARTNERS LP COM 678049107 6 200 SH OTHER 14 200 D OILTANKING PARTNERS LP COM 678049107 38 1200 SH OTHER 14 1200 D OILTANKING PARTNERS LP COM 678049107 8492 270871 SH OTHER 15 270871 D OLD DOMINION FREIGHT LINE I COM 679580100 870 20100 SH OTHER 20100 D OLD DOMINION FREIGHT LINE I COM 679580100 1453 33557 SH DEFINED 04 33557 D OLD DOMINION FREIGHT LINE I COM 679580100 3373 77914 SH DEFINED 06 77914 D OLD DOMINION FREIGHT LINE I COM 679580100 108 2500 SH OTHER 10 2500 D OLD DOMINION FREIGHT LINE I COM 679580100 2489 57494 SH OTHER 14 57494 D OLD DOMINION FREIGHT LINE I COM 679580100 281 6500 SH OTHER 14 6500 D OLD DOMINION FREIGHT LINE I COM 679580100 1915 44241 SH OTHER 14 44241 D OLD DOMINION FREIGHT LINE I COM 679580100 136 3147 SH OTHER 14 3147 D OLD DOMINION FREIGHT LINE I COM 679580100 385 8895 SH OTHER 14 8895 D OLD NATIONAL BANCORPEVANSVI COM 680033107 95 7900 SH OTHER 7900 D OLD NATIONAL BANCORPEVANSVI COM 680033107 646 53752 SH DEFINED 04 53752 D OLD NATIONAL BANCORPEVANSVI COM 680033107 1141 95002 SH DEFINED 06 95002 D OLD NATIONAL BANCORPEVANSVI COM 680033107 62 5168 SH OTHER 07 5168 D OLD NATIONAL BANCORPEVANSVI COM 680033107 88 7300 SH OTHER 10 7300 D OLD NATIONAL BANCORPEVANSVI COM 680033107 526 43770 SH OTHER 14 43770 D OLD NATIONAL BANCORPEVANSVI COM 680033107 18 1514 SH OTHER 14 1514 D OLD NATIONAL BANCORPEVANSVI COM 680033107 1 44 SH OTHER 14 44 D OLD NATIONAL BANCORPEVANSVI COM 680033107 90 7495 SH OTHER 14 7495 D OLD NATIONAL BANCORPEVANSVI COM 680033107 65 5400 SH OTHER 20 5400 D OLD REPUB INTL SR UNS CORP CV 680223AH7 51 55000 SH OTHER 14 55000 D OLD REP INTL CORP COM ST COM 680223104 687 82900 SH OTHER 82900 D OLD REP INTL CORP COM ST COM 680223104 2006 241978 SH DEFINED 04 241978 D OLD REP INTL CORP COM ST COM 680223104 1087 131088 SH OTHER 07 131088 D OLD REP INTL CORP COM ST COM 680223104 556 67037 SH OTHER 14 67037 D OLD REP INTL CORP COM ST COM 680223104 151 18191 SH OTHER 14 18191 D OLD REP INTL CORP COM ST COM 680223104 1417 170887 SH OTHER 14 170887 D OLD REP INTL CORP COM ST COM 680223104 155 18725 SH OTHER 14 18725 D OLD REP INTL CORP COM ST COM 680223104 24 2939 SH OTHER 14 2939 D OLD REP INTL CORP COM ST COM 680223104 1 130 SH OTHER 14 130 D OLIN CORP COM ST COM 680665205 149 7113 SH DEFINED 04 7113 D OLIN CORP COM ST COM 680665205 130 6200 SH OTHER 10 6200 D OLIN CORP COM ST COM 680665205 2245 107453 SH OTHER 14 107453 D OLIN CORP COM ST COM 680665205 2802 134126 SH OTHER 14 134126 D OLIN CORP COM ST COM 680665205 77 3694 SH OTHER 14 3694 D OLIN CORP COM ST COM 680665205 63 3000 SH OTHER 14 3000 D OLIN CORP COM ST COM 680665205 170 8118 SH OTHER 14 8118 D OLYMPIC STEEL INC COM ST COM 68162K106 11 700 SH OTHER 700 D OLYMPIC STEEL INC COM ST COM 68162K106 6 342 SH DEFINED 04 342 D OLYMPIC STEEL INC COM ST COM 68162K106 74 4520 SH DEFINED 06 4520 D OLYMPIC STEEL INC COM ST COM 68162K106 44 2695 SH OTHER 07 2695 D OLYMPIC STEEL INC COM ST COM 68162K106 3 175 SH OTHER 14 175 D OLYMPIC STEEL INC COM ST COM 68162K106 352 21431 SH OTHER 14 21431 D OLYMPIC STEEL INC COM ST COM 68162K106 126 7663 SH OTHER 14 7663 D OLYMPIC STEEL INC COM ST COM 68162K106 2 105 SH OTHER 14 105 D OLYMPIC STEEL INC COM ST COM 68162K106 7 400 SH OTHER 20 400 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 473 498000 SH OTHER 14 498000 D OMNICARE INC SENIOR CORP CV 681904AN8 14033 10621000 SH DEFINED 04 10621000 D OMNICARE INC COM ST COM 681904108 144 4600 SH OTHER 4600 D OMNICARE INC COM ST COM 681904108 18 581 SH OTHER 01 581 D OMNICARE INC COM ST COM 681904108 9 290 SH DEFINED 02 290 D OMNICARE INC COM ST COM 681904108 9446 302464 SH DEFINED 04 302464 D OMNICARE INC COM ST COM 681904108 2248 71975 SH DEFINED 06 71975 D OMNICARE INC COM ST COM 681904108 31 1003 SH OTHER 10 1003 D OMNICARE INC COM ST COM 681904108 86 2762 SH OTHER 10 2762 D OMNICARE INC COM ST COM 681904108 698 22349 SH OTHER 14 22349 D OMNICARE INC COM ST COM 681904108 1279 40960 SH OTHER 14 40960 D OMNICARE INC COM ST COM 681904108 19 596 SH OTHER 14 596 D OMNICARE INC COM ST COM 681904108 41 1310 SH OTHER 14 1310 D OMNICARE INC COM ST COM 681904108 136 4354 SH OTHER 14 4354 D OMNICARE INC COM ST COM 681904108 28 900 SH OTHER 20 900 D OMNICOM GROUP SR UNSGLOBAL CORP CV 681919AT3 52 49000 SH OTHER 14 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14 6666 D PIMCO HG INCM FD COM 722014107 206 15233 SH OTHER 14 15233 D PIMCO HG INCM FD COM 722014107 263 19394 SH OTHER 14 19394 D PIMCO HG INCM FD COM 722014107 54 4000 SH OTHER 14 4000 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 526 19562 SH OTHER 14 19562 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 3520 130954 SH OTHER 14 130954 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 664 24696 SH OTHER 14 24696 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 140 5216 SH OTHER 14 5216 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 45 1669 SH OTHER 14 1669 D PINNACLE ENTERTA COM 723456109 8 787 SH OTHER 01 787 D PINNACLE ENTERTA COM 723456109 448 46549 SH DEFINED 04 46549 D PINNACLE ENTERTA COM 723456109 5589 580967 SH DEFINED 06 580967 D PINNACLE ENTERTA COM 723456109 75 7764 SH OTHER 07 7764 D PINNACLE ENTERTA COM 723456109 7 712 SH OTHER 14 712 D PINNACLE ENTERTA COM 723456109 112 11659 SH OTHER 14 11659 D PINNACLE ENTERTA COM 723456109 5 511 SH OTHER 14 511 D PINNACLE FINANCIAL PARTNERS COM 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INC COM ST COM 73172K104 1748 166197 SH DEFINED 06 166197 D POLYCOM INC COM ST COM 73172K104 682 64811 SH OTHER 14 64811 D POLYCOM INC COM ST COM 73172K104 610 58023 SH OTHER 14 58023 D POLYCOM INC COM ST COM 73172K104 22 2047 SH OTHER 14 2047 D POLYCOM INC COM ST COM 73172K104 16 1500 SH OTHER 14 1500 D POLYONE CORP COM ST COM 73179P106 264 19300 SH OTHER 19300 D POLYONE CORP COM ST COM 73179P106 283 20707 SH DEFINED 04 20707 D POLYONE CORP COM ST COM 73179P106 1746 127638 SH DEFINED 06 127638 D POLYONE CORP COM ST COM 73179P106 37 2683 SH OTHER 07 2683 D POLYONE CORP COM ST COM 73179P106 114 8300 SH OTHER 10 8300 D POLYONE CORP COM ST COM 73179P106 328 23972 SH OTHER 14 23972 D POLYONE CORP COM ST COM 73179P106 16 1183 SH OTHER 14 1183 D POLYONE CORP COM ST COM 73179P106 40 2915 SH OTHER 14 2915 D POLYPORE INTL COM 73179V103 1450 35900 SH OTHER 35900 D POLYPORE INTL COM 73179V103 2136 52874 SH DEFINED 04 52874 D POLYPORE INTL COM 73179V103 70 1738 SH OTHER 14 1738 D POLYPORE INTL COM 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OTHER 14 34596 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 173 38868 SH OTHER 14 38868 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 29 6438 SH OTHER 14 6438 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 8 1880 SH OTHER 14 1880 D POST HOLDINGS COM 737446104 282 9162 SH OTHER 9162 D POST HOLDINGS COM 737446104 41 1334 SH DEFINED 04 1334 D POST HOLDINGS COM 737446104 3 104 SH OTHER 10 104 D POST HOLDINGS COM 737446104 73 2368 SH OTHER 14 2368 D POST HOLDINGS COM 737446104 204 6632 SH OTHER 14 6632 D POST HOLDINGS COM 737446104 0 6 SH OTHER 14 6 D POST HOLDINGS COM 737446104 15 484 SH OTHER 14 484 D POST HOLDINGS COM 737446104 1 18 SH OTHER 14 18 D POST HOLDINGS COM 737446104 13 415 SH OTHER 14 415 D POST HOLDINGS COM 737446104 111 3600 SH OTHER 20 3600 D POST PROPERTIES INC COM RE COM 737464107 401 8200 SH OTHER 8200 D POST PROPERTIES INC COM RE COM 737464107 1527 31192 SH DEFINED 04 31192 D POST PROPERTIES INC COM RE COM 737464107 5230 106840 SH DEFINED 06 106840 D POST PROPERTIES INC 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CORP OF SASKATCHEWAN 73755L107 14111 322970 SH OTHER 14 322970 D POTASH CORP OF SASKATCHEWAN 73755L107 18267 418101 SH OTHER 14 418101 D POTASH CORP OF SASKATCHEWAN 73755L107 7213 165097 SH OTHER 14 165097 D POTASH CORP OF SASKATCHEWAN 73755L107 2640 60427 SH OTHER 14 60427 D POTASH CORP OF SASKATCHEWAN 73755L107 3 75 SH OTHER 14 75 D POTASH CORP OF SASKATCHEWAN 73755L107 5172 118373 SH OTHER 14 118373 D POTASH CORP OF SASKATCHEWAN 73755L107 320 7318 SH OTHER 16 7318 D POTLATCH HOLDINGS INC COM COM 737630103 3 101 SH DEFINED 04 101 D POTLATCH HOLDINGS INC COM COM 737630103 105 3300 SH OTHER 10 3300 D POTLATCH HOLDINGS INC COM COM 737630103 579 18123 SH OTHER 14 18123 D POTLATCH HOLDINGS INC COM COM 737630103 106 3318 SH OTHER 14 3318 D POTLATCH HOLDINGS INC COM COM 737630103 40 1250 SH OTHER 14 1250 D POTLATCH HOLDINGS INC COM COM 737630103 19 579 SH OTHER 14 579 D POTLATCH HOLDINGS INC COM COM 737630103 49 1544 SH OTHER 14 1544 D POTLATCH HOLDINGS INC COM COM 737630103 0 14 SH OTHER 15 14 D POTLATCH HOLDINGS INC COM COM 737630103 26 800 SH OTHER 20 800 D POWELL INDUSTRIES INC COM S COM 739128106 19 500 SH DEFINED 04 500 D POWELL INDUSTRIES INC COM S COM 739128106 2263 60562 SH DEFINED 06 60562 D POWELL INDUSTRIES INC COM S COM 739128106 573 15345 SH OTHER 14 15345 D POWELL INDUSTRIES INC COM S COM 739128106 7 175 SH OTHER 14 175 D POWELL INDUSTRIES INC COM S COM 739128106 76 2025 SH OTHER 14 2025 D POWER INTEGRATIONS INC COM COM 739276103 101 2700 SH OTHER 2700 D POWER INTEGRATIONS INC COM COM 739276103 7 200 SH DEFINED 04 200 D POWER INTEGRATIONS INC COM COM 739276103 93 2500 SH OTHER 10 2500 D POWER INTEGRATIONS INC COM COM 739276103 21 550 SH OTHER 14 550 D POWER INTEGRATIONS INC COM COM 739276103 235 6296 SH OTHER 14 6296 D POWER INTEGRATIONS INC COM COM 739276103 1 19 SH OTHER 14 19 D POWER INTEGRATIONS INC COM COM 739276103 23 609 SH OTHER 14 609 D POWER INTEGRATIONS INC COM COM 739276103 138 3700 SH OTHER 20 3700 D POWER-ONE INC COM ST COM 73930R102 621 137400 SH OTHER 137400 D POWER-ONE INC COM ST COM 73930R102 426 94213 SH DEFINED 04 94213 D POWER-ONE INC COM ST COM 73930R102 77 16938 SH OTHER 07 16938 D POWER-ONE INC COM ST COM 73930R102 266 58754 SH OTHER 14 58754 D POWER-ONE INC COM ST COM 73930R102 161 35653 SH OTHER 14 35653 D POWER-ONE INC COM ST COM 73930R102 16 3622 SH OTHER 14 3622 D POWER-ONE INC COM ST COM 73930R102 37 8146 SH OTHER 14 8146 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 743 11580 SH OTHER 01 11580 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 457847 7136027 SH DEFINED 04 7136027 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 12564 195830 SH DEFINED 06 195830 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 214031 3335895 SH OTHER 14 3335895 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 83249 1297522 SH OTHER 14 1297522 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 13950 217425 SH OTHER 14 217425 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 2091 32595 SH OTHER 14 32595 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 12397 193215 SH OTHER 14 193215 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 15876 247439 SH OTHER 14 247439 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 16 250 SH OTHER 14 250 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 37 570 SH OTHER 16 570 D PowerShares Active Mega-Cap COM 73935B300 310 11052 SH OTHER 14 11052 D PowerShares Active Mega-Cap COM 73935B300 37 1324 SH OTHER 14 1324 D PowerShares Active Low Dura COM 73935B409 258 10185 SH OTHER 14 10185 D PowerShares Active Low Dura COM 73935B409 363 14293 SH OTHER 14 14293 D PowerShares Active Low Dura COM 73935B409 11 439 SH OTHER 14 439 D PowerShares Active Low Dura COM 73935B409 54 2140 SH OTHER 14 2140 D PS AC US REL EST COM 73935B508 13 230 SH OTHER 14 230 D PS AC US REL EST COM 73935B508 514 9176 SH OTHER 14 9176 D PS AC US REL EST COM 73935B508 23 403 SH OTHER 14 403 D PS AC US REL EST COM 73935B508 1 10 SH OTHER 14 10 D POWERSHARES INDIA PORTFOLIO COM 73935L100 1 62 SH DEFINED 04 62 D POWERSHARES INDIA PORTFOLIO COM 73935L100 3057 176598 SH DEFINED 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DYNAMIC BUYBACK COM 73935X286 2828 99473 SH OTHER 14 99473 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 927 32595 SH OTHER 14 32595 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 62 2170 SH OTHER 14 2170 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 189 6660 SH OTHER 14 6660 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 44 4676 SH DEFINED 04 4676 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 6655 709482 SH OTHER 14 709482 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 2 173 SH OTHER 14 173 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 693 73891 SH OTHER 14 73891 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 94 10046 SH OTHER 14 10046 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 604 64397 SH OTHER 14 64397 D POWERSHARES DYN BANKING COM 73935X336 3 205 SH OTHER 14 205 D POWERSHARES DYN BANKING COM 73935X336 744 57233 SH OTHER 14 57233 D POWERSHARES DYN BANKING COM 73935X336 29 2222 SH OTHER 14 2222 D POWERSHARES ETF TRUST T COM 73935X344 2979 116781 SH OTHER 14 116781 D POWERSHARES ETF TRUST T COM 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73935X617 119 4848 SH OTHER 14 4848 D POWERSHARES DYN RETAIL PORT COM 73935X617 15 607 SH OTHER 14 607 D POWERSHARES DYN OIL & GAS S COM 73935X625 640 35919 SH DEFINED 04 35919 D POWERSHARES DYN OIL & GAS S COM 73935X625 2954 165855 SH OTHER 14 165855 D POWERSHARES DYN OIL & GAS S COM 73935X625 273 15315 SH OTHER 14 15315 D POWERSHARES DYN OIL & GAS S COM 73935X625 130 7310 SH OTHER 14 7310 D POWERSHARES DYN OIL & GAS S COM 73935X625 70 3913 SH OTHER 14 3913 D POWERSHARES DYN OIL & GAS S COM 73935X625 5 300 SH OTHER 14 300 D POWERSHARES LUX NANOTECH PT COM 73935X633 86 13189 SH OTHER 14 13189 D POWERSHARES LUX NANOTECH PT COM 73935X633 69 10507 SH OTHER 14 10507 D POWERSHARES LUX NANOTECH PT COM 73935X633 41 6280 SH OTHER 14 6280 D POWERSHARES DYN INSURANCE P COM 73935X641 291 18283 SH OTHER 14 18283 D POWERSHARES DYN INSURANCE P COM 73935X641 39 2463 SH OTHER 14 2463 D POWERSHARES DYN INSURANCE P COM 73935X641 6 386 SH OTHER 14 386 D POWERSHARES DYN INSURANCE P COM 73935X641 27 1714 SH OTHER 14 1714 D POWERSHARES DYN ENRG EXP PR COM 73935X658 0 0 SH OTHER 14 D POWERSHARES DYN ENRG EXP PR COM 73935X658 281 12148 SH OTHER 14 12148 D POWERSHARES DYN ENRG EXP PR COM 73935X658 208 8984 SH OTHER 14 8984 D POWERSHARES DYN ENRG EXP PR COM 73935X658 28 1206 SH OTHER 14 1206 D POWERSHARES DYN ENRG EXP PR COM 73935X658 17 733 SH OTHER 14 733 D POWERSHARES VALUE LINE TIME COM 73935X682 225 15000 SH OTHER 14 15000 D POWERSHARES VALUE LINE TIME COM 73935X682 628 41952 SH OTHER 14 41952 D POWERSHARES VALUE LINE TIME COM 73935X682 101 6768 SH OTHER 14 6768 D POWERSHARES VALUE LINE TIME COM 73935X682 40 2646 SH OTHER 14 2646 D POWERSHARES VALUE LINE TIME COM 73935X682 46 3085 SH OTHER 14 3085 D POWERSHARES AERO & DEFENSE COM 73935X690 951 50000 SH DEFINED 04 50000 D POWERSHARES AERO & DEFENSE COM 73935X690 973 51168 SH OTHER 14 51168 D POWERSHARES AERO & DEFENSE COM 73935X690 0 0 SH OTHER 14 D POWERSHARES AERO & DEFENSE COM 73935X690 373 19603 SH OTHER 14 19603 D POWERSHARES AERO & DEFENSE COM 73935X690 8 424 SH OTHER 14 424 D POWERSHARES AERO & DEFENSE COM 73935X690 116 6103 SH OTHER 14 6103 D POWERSHARES DYN L/C VALUE COM 73935X708 9 448 SH DEFINED 04 448 D POWERSHARES DYN L/C VALUE COM 73935X708 24263 1175535 SH OTHER 14 1175535 D POWERSHARES DYN L/C VALUE COM 73935X708 19740 956379 SH OTHER 14 956379 D POWERSHARES DYN L/C VALUE COM 73935X708 895 43370 SH OTHER 14 43370 D POWERSHARES DYN L/C VALUE COM 73935X708 330 15988 SH OTHER 14 15988 D POWERSHARES INTER DVD ACHIE COM 73935X716 17 1161 SH DEFINED 04 1161 D POWERSHARES INTER DVD ACHIE COM 73935X716 15120 1035619 SH OTHER 14 1035619 D POWERSHARES INTER DVD ACHIE COM 73935X716 0 0 SH OTHER 14 D POWERSHARES INTER DVD ACHIE COM 73935X716 5097 349126 SH OTHER 14 349126 D POWERSHARES INTER DVD ACHIE COM 73935X716 568 38900 SH OTHER 14 38900 D POWERSHARES INTER DVD ACHIE COM 73935X716 439 30100 SH OTHER 14 30100 D POWERSHARES INTER DVD ACHIE COM 73935X716 109 7483 SH OTHER 14 7483 D POWERSHARES INTER DVD ACHIE COM 73935X716 723 49540 SH OTHER 14 49540 D POWERSHARES DVD ACHIEVERS P COM 73935X732 43 2762 SH DEFINED 04 2762 D POWERSHARES DVD ACHIEVERS P COM 73935X732 6329 402633 SH OTHER 14 402633 D POWERSHARES DVD ACHIEVERS P COM 73935X732 286 18171 SH OTHER 14 18171 D POWERSHARES DVD ACHIEVERS P COM 73935X732 9 600 SH OTHER 14 600 D POWERSHARES DVD ACHIEVERS P COM 73935X732 31 2000 SH OTHER 14 2000 D POWERSHARES DVD ACHIEVERS P COM 73935X732 186 11863 SH OTHER 14 11863 D POWERSHARES ZACKS MICRO CAP COM 73935X740 991 89214 SH OTHER 14 89214 D POWERSHARES ZACKS MICRO CAP COM 73935X740 37 3317 SH OTHER 14 3317 D POWERSHARES ZACKS MICRO CAP COM 73935X740 427 38406 SH OTHER 14 38406 D POWERSHARES ZACKS MICRO CAP COM 73935X740 68 6124 SH OTHER 14 6124 D POWERSHARES ZACKS MICRO CAP COM 73935X740 39 3534 SH OTHER 14 3534 D POWERSHARES DYN LEISURE&ENT COM 73935X757 5397 248935 SH OTHER 14 248935 D POWERSHARES DYN LEISURE&ENT COM 73935X757 153 7053 SH OTHER 14 7053 D POWERSHARES DYN LEISURE&ENT COM 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5635 SH OTHER 14 5635 D POWERSHARES ETF TRUST DYNM COM 73935X807 0 0 SH OTHER 14 D POWERSHARES ETF TRUST DYNM COM 73935X807 3128 146044 SH OTHER 14 146044 D POWERSHARES ETF TRUST DYNM COM 73935X807 2720 127001 SH OTHER 14 127001 D POWERSHARES ETF TRUST DYNM COM 73935X807 42 1972 SH OTHER 14 1972 D POWERSHARES ETF TRUST DYNM COM 73935X807 117 5453 SH OTHER 14 5453 D POWERSHARES DYN NETWORKING COM 73935X815 72 2870 SH DEFINED 04 2870 D POWERSHARES DYN NETWORKING COM 73935X815 2054 81976 SH OTHER 14 81976 D POWERSHARES DYN NETWORKING COM 73935X815 819 32678 SH OTHER 14 32678 D POWERSHARES DYN NETWORKING COM 73935X815 60 2400 SH OTHER 14 2400 D POWERSHARES DYN NETWORKING COM 73935X815 100 3993 SH OTHER 14 3993 D POWERSHARES DYN NETWORKING COM 73935X815 134 5332 SH OTHER 14 5332 D POWERSHARES MEDIA PORT ET COM 73935X823 3059 208206 SH OTHER 14 208206 D POWERSHARES MEDIA PORT ET COM 73935X823 5451 371079 SH OTHER 14 371079 D POWERSHARES MEDIA PORT ET COM 73935X823 436 29665 SH OTHER 14 29665 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TRUST COM 73935X872 339 20258 SH OTHER 14 20258 D POWER SHARES ETF TRUST COM 73935X872 877 52389 SH OTHER 14 52389 D POWER SHARES ETF TRUST COM 73935X872 5 281 SH OTHER 14 281 D POWER SHARES ETF TRUST COM 73935X872 340 20315 SH OTHER 14 20315 D POWERSHARES DYN M/C VALUE COM 73935X880 399 24502 SH OTHER 14 24502 D POWERSHARES DYN M/C VALUE COM 73935X880 939 57667 SH OTHER 14 57667 D POWERSHARES DYN M/C VALUE COM 73935X880 13 787 SH OTHER 14 787 D POWERSHARES DYN M/C VALUE COM 73935X880 37 2261 SH OTHER 14 2261 D POWERSHARES DB G10 HARVEST COM 73935Y102 4540 184489 SH DEFINED 04 184489 D POWERSHARES DB G10 HARVEST COM 73935Y102 4894 198881 SH DEFINED 06 198881 D POWERSHARES DB G10 HARVEST COM 73935Y102 2895 117650 SH OTHER 14 117650 D POWERSHARES DB G10 HARVEST COM 73935Y102 222 9033 SH OTHER 14 9033 D POWERSHARES DB G10 HARVEST COM 73935Y102 14 572 SH OTHER 14 572 D POWERSHARES DB G10 HARVEST COM 73935Y102 109 4424 SH OTHER 14 4424 D PS DB ENERGY FD COM 73936B101 35 1400 SH DEFINED 04 1400 D PS DB ENERGY FD COM 73936B101 1398 55403 SH OTHER 14 55403 D PS DB ENERGY FD COM 73936B101 1315 52089 SH OTHER 14 52089 D PS DB ENERGY FD COM 73936B101 91 3605 SH OTHER 14 3605 D PS DB ENERGY FD COM 73936B101 107 4231 SH OTHER 14 4231 D PS DB ENERGY FD COM 73936B101 3 110 SH OTHER 14 110 D PS DB ENERGY FD COM 73936B101 107 4233 SH OTHER 14 4233 D PS DB PRECS METL COM 73936B200 7 125 SH OTHER 14 125 D PS DB PRECS METL COM 73936B200 10011 184089 SH OTHER 14 184089 D PS DB PRECS METL COM 73936B200 3637 66881 SH OTHER 14 66881 D PS DB PRECS METL COM 73936B200 541 9948 SH OTHER 14 9948 D PS DB PRECS METL COM 73936B200 561 10320 SH OTHER 14 10320 D PS DB SILVER FD COM 73936B309 783 16490 SH OTHER 14 16490 D PS DB SILVER FD COM 73936B309 890 18745 SH OTHER 14 18745 D PS DB SILVER FD COM 73936B309 87 1842 SH OTHER 14 1842 D PS DB SILVER FD COM 73936B309 12 247 SH OTHER 14 247 D POWERSHS DB AGRICUL COM 73936B408 393 13940 SH OTHER 01 13940 D POWERSHS DB AGRICUL COM 73936B408 940 33321 SH DEFINED 04 33321 D POWERSHS DB AGRICUL COM 73936B408 17695 627054 SH DEFINED 06 627054 D POWERSHS DB AGRICUL COM 73936B408 22005 779750 SH OTHER 14 779750 D POWERSHS DB AGRICUL COM 73936B408 8889 314996 SH OTHER 14 314996 D POWERSHS DB AGRICUL COM 73936B408 2292 81214 SH OTHER 14 81214 D POWERSHS DB AGRICUL COM 73936B408 279 9882 SH OTHER 14 9882 D POWERSHS DB AGRICUL COM 73936B408 902 31954 SH OTHER 14 31954 D POWERSHS DB AGRICUL COM 73936B408 1232 43644 SH OTHER 14 43644 D POWERSHS DB AGRICUL COM 73936B408 61 2169 SH OTHER 14 2169 D POWERSHS DB AGRICUL COM 73936B408 197 6992 SH OTHER 16 6992 D PS DB OIL FUND COM 73936B507 2 77 SH DEFINED 04 77 D PS DB OIL FUND COM 73936B507 4588 186794 SH OTHER 14 186794 D PS DB OIL FUND COM 73936B507 155 6321 SH OTHER 14 6321 D PS DB OIL FUND COM 73936B507 1512 61562 SH OTHER 14 61562 D PS DB OIL FUND COM 73936B507 198 8078 SH OTHER 14 8078 D PS DB OIL FUND COM 73936B507 186 7576 SH OTHER 14 7576 D PS DB OIL FUND COM 73936B507 74 3000 SH OTHER 14 3000 D POWERSHARES DB MULTI-SECTOR COM 73936B606 2156 39077 SH DEFINED 06 39077 D POWERSHARES DB MULTI-SECTOR COM 73936B606 4695 85094 SH OTHER 14 85094 D POWERSHARES DB MULTI-SECTOR COM 73936B606 1630 29542 SH OTHER 14 29542 D POWERSHARES DB MULTI-SECTOR COM 73936B606 173 3132 SH OTHER 14 3132 D POWERSHARES DB MULTI-SECTOR COM 73936B606 228 4125 SH OTHER 14 4125 D PS DB BASE METL COM 73936B705 40 2177 SH DEFINED 04 2177 D PS DB BASE METL COM 73936B705 2987 163205 SH OTHER 14 163205 D PS DB BASE METL COM 73936B705 2113 115469 SH OTHER 14 115469 D PS DB BASE METL COM 73936B705 130 7102 SH OTHER 14 7102 D PS DB BASE METL COM 73936B705 89 4837 SH OTHER 14 4837 D PS DB BASE METL COM 73936B705 30 1640 SH OTHER 14 1640 D PS DB BASE METL COM 73936B705 254 13891 SH OTHER 14 13891 D PS DB BASE METL COM 73936B705 18 1000 SH OTHER 14 1000 D POWERSHARES DB US DOL COM 73936D107 6589 293216 SH DEFINED 04 293216 D POWERSHARES DB US DOL COM 73936D107 57412 2555033 SH OTHER 14 2555033 D POWERSHARES DB US DOL COM 73936D107 21493 956523 SH OTHER 14 956523 D POWERSHARES DB US DOL COM 73936D107 2198 97829 SH OTHER 14 97829 D POWERSHARES DB US DOL COM 73936D107 137 6090 SH OTHER 14 6090 D POWERSHARES DB US DOL COM 73936D107 1302 57946 SH OTHER 14 57946 D POWERSHARES DB US DOL COM 73936D107 3770 167773 SH OTHER 14 167773 D PS DB US BEARISH COM 73936D206 53 1986 SH DEFINED 04 1986 D PS DB US BEARISH COM 73936D206 266 10013 SH OTHER 14 10013 D PS DB US BEARISH COM 73936D206 185 6943 SH OTHER 14 6943 D PS DB US BEARISH COM 73936D206 59 2225 SH OTHER 14 2225 D PS DB US BEARISH COM 73936D206 38 1437 SH OTHER 14 1437 D PS DB US BEARISH COM 73936D206 11 400 SH OTHER 14 400 D Power Shares S&P 500 Buy Wr COM 73936G308 1 29 SH DEFINED 04 29 D Power Shares S&P 500 Buy Wr COM 73936G308 16718 823950 SH OTHER 14 823950 D Power Shares S&P 500 Buy Wr COM 73936G308 2601 128208 SH OTHER 14 128208 D Power Shares S&P 500 Buy Wr COM 73936G308 38 1886 SH OTHER 14 1886 D Power Shares S&P 500 Buy Wr COM 73936G308 1073 52887 SH OTHER 14 52887 D Power Shares S&P 500 Buy Wr COM 73936G308 41 2000 SH OTHER 14 2000 D POWERSECURE INTL INC COM ST COM 73936N105 3 700 SH DEFINED 04 700 D POWERSECURE INTL INC COM ST COM 73936N105 4 832 SH OTHER 07 832 D POWERSECURE INTL INC COM ST COM 73936N105 669 134350 SH OTHER 14 134350 D POWERSECURE INTL INC COM ST COM 73936N105 90 18079 SH OTHER 14 18079 D POWERSECURE INTL INC COM ST COM 73936N105 1 161 SH OTHER 14 161 D POWERSECURE INTL INC COM ST COM 73936N105 286 57500 SH OTHER 14 57500 D PS DWA DEV MKT COM 73936Q108 1 74 SH DEFINED 04 74 D PS DWA DEV MKT COM 73936Q108 3686 210750 SH OTHER 14 210750 D PS DWA DEV MKT COM 73936Q108 878 50190 SH OTHER 14 50190 D PS DWA DEV MKT COM 73936Q108 83 4721 SH OTHER 14 4721 D PS DWA DEV MKT COM 73936Q108 143 8163 SH OTHER 14 8163 D PS DWA EMG MKT COM 73936Q207 119 7008 SH DEFINED 04 7008 D PS DWA EMG MKT COM 73936Q207 12336 726095 SH OTHER 14 726095 D PS DWA EMG MKT COM 73936Q207 6994 411665 SH OTHER 14 411665 D PS DWA EMG MKT COM 73936Q207 435 25610 SH OTHER 14 25610 D PS DWA EMG MKT COM 73936Q207 751 44176 SH OTHER 14 44176 D POWERSHARES AUTONOM COM 73936Q306 8 725 SH OTHER 14 725 D POWERSHARES AUTONOM COM 73936Q306 490 44828 SH OTHER 14 44828 D POWERSHARES AUTONOM COM 73936Q306 10 892 SH OTHER 14 892 D POWERSHARES MENA FRONTIER COM 73936Q603 149 14018 SH OTHER 14 14018 D POWERSHARES MENA FRONTIER COM 73936Q603 17 1572 SH OTHER 14 1572 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 137 4789 SH OTHER 14 4789 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 3476 121882 SH OTHER 14 121882 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 119 4181 SH OTHER 14 4181 D POWERSHS SR LOAN COM 73936Q769 24 1000 SH OTHER 14 1000 D POWERSHS SR LOAN COM 73936Q769 5736 235279 SH OTHER 14 235279 D POWERSHS SR LOAN COM 73936Q769 2782 114130 SH OTHER 14 114130 D POWERSHS SR LOAN COM 73936Q769 20 810 SH OTHER 14 810 D POWERSHS SR LOAN COM 73936Q769 649 26624 SH OTHER 14 26624 D PW SH KBW HI DIV COM 73936Q793 835 35087 SH OTHER 14 35087 D PW SH KBW HI DIV COM 73936Q793 8879 373208 SH OTHER 14 373208 D PW SH KBW HI DIV COM 73936Q793 767 32259 SH OTHER 14 32259 D PW SH KBW HI DIV COM 73936Q793 18 751 SH OTHER 14 751 D PWR SHR KBW REIT COM 73936Q819 299 11479 SH OTHER 14 11479 D PWR SHR KBW REIT COM 73936Q819 152 5835 SH OTHER 14 5835 D PWR SHR KBW REIT COM 73936Q819 4 158 SH OTHER 14 158 D PWR SHR KBW REIT COM 73936Q819 16 603 SH OTHER 14 603 D PWRSHARES INTL COM 73936Q835 2680 99340 SH OTHER 14 99340 D PWRSHARES INTL COM 73936Q835 4197 155548 SH OTHER 14 155548 D PWRSHARES INTL COM 73936Q835 3 93 SH OTHER 14 93 D PWRSHARES INTL COM 73936Q835 208 7700 SH OTHER 14 7700 D POWRSHR CEF INCM COM 73936Q843 2 83 SH DEFINED 04 83 D POWRSHR CEF INCM COM 73936Q843 7271 295457 SH OTHER 14 295457 D POWRSHR CEF INCM COM 73936Q843 4696 190827 SH OTHER 14 190827 D POWRSHR CEF INCM COM 73936Q843 655 26600 SH OTHER 14 26600 D POWRSHR CEF INCM COM 73936Q843 96 3900 SH OTHER 14 3900 D POWRSHR CEF INCM COM 73936Q843 317 12864 SH OTHER 14 12864 D POWRSHR CEF INCM COM 73936Q843 1001 40656 SH OTHER 14 40656 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 97 2792 SH OTHER 14 2792 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 970 27923 SH OTHER 14 27923 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 17 485 SH OTHER 14 485 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 32 926 SH OTHER 14 926 D POWERSHARES VRDO TAX-FREE W COM 73936T433 44 1755 SH DEFINED 04 1755 D POWERSHARES VRDO TAX-FREE W COM 73936T433 26870 1074808 SH OTHER 14 1074808 D POWERSHARES VRDO TAX-FREE W COM 73936T433 7794 311779 SH OTHER 14 311779 D POWERSHARES VRDO TAX-FREE W COM 73936T433 240 9588 SH OTHER 14 9588 D POWERSHARES VRDO TAX-FREE W COM 73936T433 1001 40039 SH OTHER 14 40039 D POWERSHARES INS CAL MU BD P COM 73936T441 972 38944 SH OTHER 14 38944 D POWERSHARES INS CAL MU BD P COM 73936T441 828 33193 SH OTHER 14 33193 D POWERSHARES INS CAL MU BD P COM 73936T441 16 622 SH OTHER 14 622 D POWERSHARES IN NY MUN BD PR COM 73936T458 101 4143 SH OTHER 14 4143 D POWERSHARES IN NY MUN BD PR COM 73936T458 4916 201214 SH OTHER 14 201214 D POWERSHARES IN NY MUN BD PR COM 73936T458 275 11264 SH OTHER 14 11264 D POWERSHARES IN NATL MUN B P COM 73936T474 21652 858851 SH OTHER 14 858851 D POWERSHARES IN NATL MUN B P COM 73936T474 2388 94725 SH OTHER 14 94725 D POWERSHARES IN NATL MUN B P COM 73936T474 39 1543 SH OTHER 14 1543 D POWERSHARES IN NATL MUN B P COM 73936T474 688 27280 SH OTHER 14 27280 D POWERSHARES 1-30 LADDRD TP COM 73936T524 146 4403 SH OTHER 14 4403 D POWERSHARES 1-30 LADDRD TP COM 73936T524 883 26622 SH OTHER 14 26622 D POWERSHARES 1-30 LADDRD TP COM 73936T524 7 219 SH OTHER 14 219 D POWERSHARES H/Y CORP BD POR COM 73936T557 26 1368 SH DEFINED 04 1368 D POWERSHARES H/Y CORP BD POR COM 73936T557 17976 959765 SH OTHER 14 959765 D POWERSHARES H/Y CORP BD POR COM 73936T557 12189 650748 SH OTHER 14 650748 D POWERSHARES H/Y CORP BD POR COM 73936T557 939 50114 SH OTHER 14 50114 D POWERSHARES H/Y CORP BD POR COM 73936T557 1427 76196 SH OTHER 14 76196 D PS II PREF PRFLO COM 73936T565 274 18879 SH OTHER 14 18879 D PS II PREF PRFLO COM 73936T565 6595 454221 SH OTHER 14 454221 D PS II PREF PRFLO COM 73936T565 40885 2815744 SH OTHER 14 2815744 D PS II PREF PRFLO COM 73936T565 330 22703 SH OTHER 14 22703 D PS II PREF PRFLO COM 73936T565 2110 145316 SH OTHER 14 145316 D POWERSHARES EM MAR SOV DE P COM 73936T573 3377 117146 SH DEFINED 04 117146 D POWERSHARES EM MAR SOV DE P COM 73936T573 68269 2367974 SH OTHER 14 2367974 D POWERSHARES EM MAR SOV DE P COM 73936T573 14298 495948 SH OTHER 14 495948 D POWERSHARES EM MAR SOV DE P COM 73936T573 2141 74250 SH OTHER 14 74250 D POWERSHARES EM MAR SOV DE P COM 73936T573 1222 42384 SH OTHER 14 42384 D POWERSHARES EM MAR SOV DE P COM 73936T573 4892 169700 SH OTHER 14 169700 D POWERSHARES EM MAR SOV DE P COM 73936T573 13 450 SH OTHER 14 450 D POWERSHARES EM MAR SOV DE P COM 73936T573 210 7300 SH OTHER 16 7300 D POWERSHARES GLOBAL ETF TRU COM 73936T615 179 23536 SH OTHER 14 23536 D POWERSHARES GLOBAL ETF TRU COM 73936T615 57 7476 SH OTHER 14 7476 D POWERSHARES GLOBAL ETF TRU COM 73936T615 13 1688 SH OTHER 14 1688 D POWERSHARES GLOBAL ETF TRU COM 73936T615 8 1000 SH OTHER 14 1000 D POWERSHARES GLOBAL ETF TRU COM 73936T623 5218 316089 SH OTHER 14 316089 D POWERSHARES GLOBAL ETF TRU COM 73936T623 17 1000 SH OTHER 14 1000 D POWERSHARES GLOBAL ETF TRU COM 73936T623 3364 203781 SH OTHER 14 203781 D POWERSHARES GLOBAL ETF TRU COM 73936T623 445 26939 SH OTHER 14 26939 D POWERSHARES GLOBAL ETF TRU COM 73936T623 7 400 SH OTHER 14 400 D POWERSHARES GLOBAL ETF TRU COM 73936T623 214 12944 SH OTHER 14 12944 D PWRSHRS FTSE EMG COM 73936T763 86 4278 SH DEFINED 04 4278 D PWRSHRS FTSE EMG COM 73936T763 12004 594391 SH OTHER 14 594391 D PWRSHRS FTSE EMG COM 73936T763 76 3764 SH OTHER 14 3764 D PWRSHRS FTSE EMG COM 73936T763 108 5351 SH OTHER 14 5351 D PWRSHRS FTSE EMG COM 73936T763 573 28365 SH OTHER 14 28365 D POWERSHARES GLOBAL ETF TRU COM 73936T771 43 2043 SH OTHER 14 2043 D POWERSHARES 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SH OTHER 14 28 D PS BLD AMR BD PT COM 73937B407 798 26861 SH OTHER 14 26861 D PS BLD AMR BD PT COM 73937B407 36792 1238781 SH OTHER 14 1238781 D PS BLD AMR BD PT COM 73937B407 15259 513758 SH OTHER 14 513758 D PS BLD AMR BD PT COM 73937B407 0 0 SH OTHER 14 D PS BLD AMR BD PT COM 73937B407 10 325 SH OTHER 14 325 D PS BLD AMR BD PT COM 73937B407 1885 63483 SH OTHER 14 63483 D PS BLD AMR BD PT COM 73937B407 1332 44862 SH OTHER 14 44862 D POWERSHARES S&P SMALLCAP CO COM 73937B506 880 29086 SH OTHER 14 29086 D POWERSHARES S&P SMALLCAP CO COM 73937B506 2673 88354 SH OTHER 14 88354 D POWERSHARES S&P SMALLCAP CO COM 73937B506 36 1175 SH OTHER 14 1175 D POWERSHARES S&P SMALLCAP CO COM 73937B506 263 8707 SH OTHER 14 8707 D POWERSHARES S&P SC CONS STA COM 73937B605 5698 162455 SH OTHER 14 162455 D POWERSHARES S&P SC CONS STA COM 73937B605 749 21342 SH OTHER 14 21342 D POWERSHARES S&P SC CONS STA COM 73937B605 25 715 SH OTHER 14 715 D POWERSHARES S&P SC CONS STA COM 73937B605 419 11953 SH OTHER 14 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REGIONS FINANCIAL CORP NE COM 7591EP100 394 58313 SH OTHER 10 58313 D REGIONS FINANCIAL CORP NE COM 7591EP100 393 58222 SH OTHER 10 58222 D REGIONS FINANCIAL CORP NE COM 7591EP100 2132 315821 SH OTHER 14 315821 D REGIONS FINANCIAL CORP NE COM 7591EP100 7 996 SH OTHER 14 996 D REGIONS FINANCIAL CORP NE COM 7591EP100 5735 849565 SH OTHER 14 849565 D REGIONS FINANCIAL CORP NE COM 7591EP100 66 9818 SH OTHER 14 9818 D REGIONS FINANCIAL CORP NE COM 7591EP100 72 10597 SH OTHER 14 10597 D REGIONS FINANCIAL CORP NE COM 7591EP100 680 100811 SH OTHER 14 100811 D REGIONS FINANCIAL CORP NE COM 7591EP100 78 11626 SH OTHER 14 11626 D REGIONS FINANCIAL CORP NE COM 7591EP100 238 35304 SH OTHER 14 35304 D REGIONS FINANCIAL CORP NE COM 7591EP100 3 517 SH OTHER 16 517 D REGIONS FINANCIAL CORP NE COM 7591EP100 201 29800 SH OTHER 20 29800 D REINSURANCE GROUP AMER INC COM 759351604 115 2159 SH DEFINED 04 2159 D REINSURANCE GROUP AMER INC COM 759351604 3905 73388 SH DEFINED 06 73388 D REINSURANCE GROUP AMER 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759509102 99 1968 SH OTHER 14 1968 D RELIANCE STEEL & ALUMINU COM 759509102 5 103 SH OTHER 16 103 D RELIANCE STEEL & ALUMINU COM 759509102 197 3900 SH OTHER 20 3900 D RENASANT CORP COM ST COM 75970E107 8 500 SH OTHER 500 D RENASANT CORP COM ST COM 75970E107 50 3210 SH DEFINED 04 3210 D RENASANT CORP COM ST COM 75970E107 129 8222 SH DEFINED 06 8222 D RENASANT CORP COM ST COM 75970E107 12 757 SH OTHER 14 757 D RENASANT CORP COM ST COM 75970E107 0 16 SH OTHER 14 16 D RENASANT CORP COM ST COM 75970E107 65 4112 SH OTHER 14 4112 D RENASANT CORP COM ST COM 75970E107 3 202 SH OTHER 14 202 D RENASANT CORP COM ST COM 75970E107 6 400 SH OTHER 20 400 D RENESOLA LTD ADRS 75971T103 64 50552 SH DEFINED 04 50552 D RENESOLA LTD ADRS 75971T103 12 9478 SH OTHER 14 9478 D RENESOLA LTD ADRS 75971T103 4 3000 SH OTHER 14 3000 D RENESOLA LTD ADRS 75971T103 0 100 SH OTHER 14 100 D RENREN INC - ADR ADRS 759892102 26440 5862620 SH DEFINED 04 5862620 D RENREN INC - ADR ADRS 759892102 338 74846 SH OTHER 14 74846 D 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14 17540 D RENT A CTR INC NEW COM ST COM 76009N100 120 3565 SH OTHER 14 3565 D RENT A CTR INC NEW COM ST COM 76009N100 16 469 SH OTHER 14 469 D RENT A CTR INC NEW COM ST COM 76009N100 6 175 SH OTHER 14 175 D RENT A CTR INC NEW COM ST COM 76009N100 43 1286 SH OTHER 14 1286 D RENT A CTR INC NEW COM ST COM 76009N100 4 110 SH OTHER 16 110 D RENTECH INC COM ST COM 760112102 311 151131 SH DEFINED 04 151131 D RENTECH INC COM ST COM 760112102 47 22912 SH DEFINED 06 22912 D RENTECH INC COM ST COM 760112102 86 41979 SH OTHER 07 41979 D RENTECH INC COM ST COM 760112102 55 26900 SH OTHER 14 26900 D RENTECH INC COM ST COM 760112102 20 9500 SH OTHER 14 9500 D RENTECH INC COM ST COM 760112102 1 500 SH OTHER 14 500 D RENTECH INC COM ST COM 760112102 2 1000 SH OTHER 14 1000 D RENTECH INC COM ST COM 760112102 480 233208 SH OTHER 15 233208 D RENTECH NITROGEN PARTNERS L COM 760113100 297 10800 SH OTHER 14 10800 D RENTECH NITROGEN PARTNERS L COM 760113100 4934 179339 SH OTHER 14 179339 D RENTECH NITROGEN 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185 13368 SH OTHER 14 13368 D RHINO RESOURCE PARTNERS LP COM 76218Y103 711 51300 SH OTHER 14 51300 D RHINO RESOURCE PARTNERS LP COM 76218Y103 7 500 SH OTHER 14 500 D RHINO RESOURCE PARTNERS LP COM 76218Y103 31 2240 SH OTHER 14 2240 D RICHMONT MINES INC CAD NPV 76547T106 88 18900 SH OTHER 05 18900 D RICHMONT MINES INC CAD NPV 76547T106 8 1701 SH OTHER 14 1701 D RICHMONT MINES INC CAD NPV 76547T106 4 800 SH OTHER 14 800 D RICHMONT MINES INC CAD NPV 76547T106 1 155 SH OTHER 14 155 D RIMAGE CORP COM ST COM 766721104 113 14100 SH DEFINED 04 14100 D RIMAGE CORP COM ST COM 766721104 83 10364 SH DEFINED 06 10364 D RIMAGE CORP COM ST COM 766721104 2 203 SH OTHER 07 203 D RIO TINTO PLC ADR ADRS 767204100 17 360 SH OTHER 01 360 D RIO TINTO PLC ADR ADRS 767204100 14 300 SH DEFINED 02 300 D RIO TINTO PLC ADR ADRS 767204100 3838 80286 SH DEFINED 04 80286 D RIO TINTO PLC ADR ADRS 767204100 11934 249619 SH OTHER 14 249619 D RIO TINTO PLC ADR ADRS 767204100 13641 285314 SH OTHER 14 285314 D RIO TINTO 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RYDX RUS 1000 EW COM 78355W593 1439 44384 SH OTHER 14 44384 D RYDX RUS 1000 EW COM 78355W593 1639 50542 SH OTHER 14 50542 D RYDX RUS 1000 EW COM 78355W593 20 605 SH OTHER 14 605 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 8 95 SH DEFINED 04 95 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 19468 230906 SH OTHER 14 230906 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 6370 75556 SH OTHER 14 75556 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 368 4360 SH OTHER 14 4360 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 1231 14600 SH OTHER 14 14600 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 2105 55595 SH OTHER 14 55595 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 40 1057 SH OTHER 14 1057 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 71 1885 SH OTHER 14 1885 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 10 256 SH OTHER 14 256 D RYDEX S&P UTLTIS COM 78355W791 11 200 SH OTHER 14 200 D RYDEX S&P UTLTIS COM 78355W791 490 8611 SH OTHER 14 8611 D RYDEX S&P UTLTIS COM 78355W791 304 5339 SH OTHER 14 5339 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 327 6023 SH OTHER 14 6023 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 1015 18703 SH OTHER 14 18703 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 176 3239 SH OTHER 14 3239 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 10 192 SH OTHER 14 192 D RYDEX S&P MATRAL COM 78355W825 102 1754 SH OTHER 14 1754 D RYDEX S&P MATRAL COM 78355W825 653 11225 SH OTHER 14 11225 D RYDEX S&P MATRAL COM 78355W825 36 613 SH OTHER 14 613 D RYDEX ETF TRUST INDLS E COM 78355W833 1000 18524 SH OTHER 14 18524 D RYDEX ETF TRUST INDLS E COM 78355W833 9 167 SH OTHER 14 167 D RYDEX S&P FINCAL COM 78355W858 3 118 SH OTHER 14 118 D RYDEX S&P FINCAL COM 78355W858 1028 38726 SH OTHER 14 38726 D RYDEX S&P FINCAL COM 78355W858 32 1209 SH OTHER 14 1209 D RYDEX S&P ENERGY COM 78355W866 131 2281 SH OTHER 14 2281 D RYDEX S&P ENERGY COM 78355W866 380 6590 SH OTHER 14 6590 D RYDEX S&P ENERGY COM 78355W866 9 161 SH OTHER 14 161 D RYDEX S&P EQUAL WGHT CONS S COM 78355W874 49 715 SH OTHER 14 715 D RYDEX S&P EQUAL WGHT CONS S COM 78355W874 277 4085 SH OTHER 14 4085 D RYDEX S&P EQUAL WGHT CONS S COM 78355W874 240 3536 SH OTHER 14 3536 D RYDEX S&P CON DS COM 78355W882 78 1501 SH OTHER 14 1501 D RYDEX S&P CON DS COM 78355W882 5145 98687 SH OTHER 14 98687 D RYDEX S&P CON DS COM 78355W882 36 700 SH OTHER 14 700 D RYDEX S&P CON DS COM 78355W882 16 300 SH OTHER 14 300 D RYLAND GROUP SR UNS CONV 1. CORP CV 783764AQ6 776 712000 SH OTHER 14 712000 D THE RYLAND GROUP INC COM ST COM 783764103 339 13239 SH OTHER 13239 D THE RYLAND GROUP INC COM ST COM 783764103 1334 52152 SH DEFINED 04 52152 D THE RYLAND GROUP INC COM ST COM 783764103 14 551 SH OTHER 07 551 D THE RYLAND GROUP INC COM ST COM 783764103 2114 82636 SH OTHER 10 82636 D THE RYLAND GROUP INC COM ST COM 783764103 650 25400 SH OTHER 10 25400 D THE RYLAND GROUP INC COM ST COM 783764103 2150 84052 SH OTHER 14 84052 D THE RYLAND GROUP INC COM ST COM 783764103 26 1000 SH OTHER 14 1000 D THE RYLAND GROUP INC COM ST COM 783764103 38 1473 SH OTHER 14 1473 D THE RYLAND GROUP INC COM ST COM 783764103 3 120 SH OTHER 14 120 D THE RYLAND GROUP INC COM ST COM 783764103 229 8971 SH OTHER 14 8971 D S & T BANCORP INC COM ST COM 783859101 26 1400 SH OTHER 1400 D S & T BANCORP INC COM ST COM 783859101 116 6258 SH DEFINED 04 6258 D S & T BANCORP INC COM ST COM 783859101 78 4239 SH DEFINED 06 4239 D S & T BANCORP INC COM ST COM 783859101 36 1950 SH OTHER 14 1950 D S & T BANCORP INC COM ST COM 783859101 29 1585 SH OTHER 14 1585 D S & T BANCORP INC COM ST COM 783859101 1 56 SH OTHER 14 56 D S & T BANCORP INC COM ST COM 783859101 0 22 SH OTHER 14 22 D S & T BANCORP INC COM ST COM 783859101 18 1000 SH OTHER 20 1000 D SBA COMMUNICATIO SR UNS CORP CV 78388JAM8 25712 13318000 SH DEFINED 04 13318000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 807 583000 SH OTHER 10 583000 D SBA COMMUNICATIONS CORP CL COM 78388J106 7 120 SH DEFINED 02 120 D SBA COMMUNICATIONS CORP CL COM 78388J106 5979 104811 SH DEFINED 04 104811 D SBA COMMUNICATIONS CORP CL COM 78388J106 1105 19363 SH DEFINED 06 19363 D SBA COMMUNICATIONS CORP CL COM 78388J106 125 2199 SH OTHER 07 2199 D SBA COMMUNICATIONS CORP CL COM 78388J106 22835 400260 SH OTHER 10 400260 D SBA COMMUNICATIONS CORP CL COM 78388J106 5650 99042 SH OTHER 14 99042 D SBA COMMUNICATIONS CORP CL COM 78388J106 3091 54172 SH OTHER 14 54172 D SBA COMMUNICATIONS CORP CL COM 78388J106 748 13112 SH OTHER 14 13112 D SBA COMMUNICATIONS CORP CL COM 78388J106 242 4238 SH OTHER 14 4238 D SBA COMMUNICATIONS CORP CL COM 78388J106 348 6098 SH OTHER 14 6098 D SBA COMMUNICATIONS CORP CL COM 78388J106 527 9244 SH OTHER 14 9244 D SAIC INC COM 78390X101 5 417 SH OTHER 01 417 D SAIC INC COM 78390X101 1530 126219 SH DEFINED 04 126219 D SAIC INC COM 78390X101 10 797 SH OTHER 10 797 D SAIC INC COM 78390X101 1628 134359 SH OTHER 14 134359 D SAIC INC COM 78390X101 193 15902 SH OTHER 14 15902 D SAIC INC COM 78390X101 1 108 SH OTHER 14 108 D SAIC INC COM 78390X101 678 55966 SH OTHER 14 55966 D SAIC INC COM 78390X101 13 1059 SH OTHER 14 1059 D SCBT FINANCIAL CORP COM ST COM 78401V102 85 2400 SH OTHER 2400 D SCBT FINANCIAL CORP COM ST COM 78401V102 33 939 SH DEFINED 04 939 D SCBT FINANCIAL CORP COM ST COM 78401V102 401 11362 SH DEFINED 06 11362 D SCBT FINANCIAL CORP COM ST COM 78401V102 57 1611 SH OTHER 07 1611 D SCBT FINANCIAL CORP COM ST COM 78401V102 65 1853 SH OTHER 14 1853 D SCBT FINANCIAL CORP COM ST COM 78401V102 30 852 SH OTHER 20 852 D SEI INVESTMENTS COMPANY COM COM 784117103 239 12000 SH OTHER 12000 D SEI INVESTMENTS COMPANY COM COM 784117103 638 32092 SH DEFINED 04 32092 D SEI INVESTMENTS COMPANY COM COM 784117103 549 27602 SH OTHER 14 27602 D SEI INVESTMENTS COMPANY COM COM 784117103 325 16323 SH OTHER 14 16323 D SEI INVESTMENTS COMPANY COM COM 784117103 8 391 SH OTHER 14 391 D SEI INVESTMENTS COMPANY COM COM 784117103 48 2413 SH OTHER 14 2413 D SEI INVESTMENTS COMPANY COM COM 784117103 20 1000 SH OTHER 14 1000 D SJW CORP COM ST COM 784305104 130 5419 SH DEFINED 04 5419 D SJW CORP COM ST COM 784305104 35 1437 SH DEFINED 06 1437 D SJW CORP COM ST COM 784305104 5 208 SH OTHER 07 208 D SJW CORP COM ST COM 784305104 139 5796 SH OTHER 14 5796 D SJW CORP COM ST COM 784305104 113 4700 SH OTHER 14 4700 D SJW CORP COM ST COM 784305104 3 123 SH OTHER 14 123 D SJW CORP COM ST COM 784305104 5 199 SH OTHER 14 199 D SJW CORP COM ST COM 784305104 2 100 SH OTHER 20 100 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 10 804 SH OTHER 01 804 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 7947 656746 SH DEFINED 02 656746 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 2208 182482 SH DEFINED 04 182482 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 1777 146827 SH DEFINED 06 146827 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 842 69565 SH OTHER 14 69565 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 2112 174574 SH OTHER 14 174574 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 11 900 SH OTHER 14 900 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 64 5288 SH OTHER 14 5288 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 26 2109 SH OTHER 14 2109 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 21 1770 SH OTHER 16 1770 D SL GREEN REALTY CORPORATION COM 78440X101 411 5118 SH OTHER 5118 D SL GREEN REALTY CORPORATION COM 78440X101 307 3830 SH OTHER 3830 D SL GREEN REALTY CORPORATION COM 78440X101 1088 13559 SH DEFINED 04 13559 D SL GREEN REALTY CORPORATION COM 78440X101 3012 37540 SH OTHER 10 37540 D SL GREEN REALTY CORPORATION COM 78440X101 611 7612 SH OTHER 10 7612 D SL GREEN REALTY CORPORATION COM 78440X101 426 5310 SH OTHER 14 5310 D SL GREEN REALTY CORPORATION COM 78440X101 3497 43580 SH OTHER 14 43580 D SL GREEN REALTY CORPORATION COM 78440X101 1352 16854 SH OTHER 14 16854 D SL GREEN REALTY CORPORATION COM 78440X101 1353 16866 SH OTHER 14 16866 D SL GREEN REALTY CORPORATION COM 78440X101 43 533 SH OTHER 14 533 D SL GREEN REALTY CORPORATION COM 78440X101 145 1806 SH OTHER 14 1806 D SL GREEN REALTY CORPORATION COM 78440X101 336 4186 SH OTHER 14 4186 D SL GREEN REALTY CORPORATION COM 78440X101 6 79 SH OTHER 14 79 D SL GREEN REALTY CORPORATION COM 78440X101 8 103 SH OTHER 16 103 D SLM CORP COM ST COM 78442P106 1136 72300 SH OTHER 72300 D SLM CORP COM ST COM 78442P106 3 183 SH OTHER 01 183 D SLM CORP COM ST COM 78442P106 13 819 SH DEFINED 02 819 D SLM CORP COM ST COM 78442P106 188 11945 SH DEFINED 02 11945 D SLM CORP COM ST COM 78442P106 184 11727 SH DEFINED 04 11727 D SLM CORP COM ST COM 78442P106 38646 2459950 SH DEFINED 06 2459950 D SLM CORP COM ST COM 78442P106 681 43342 SH OTHER 07 43342 D SLM CORP COM ST COM 78442P106 290 18434 SH OTHER 10 18434 D SLM CORP COM ST COM 78442P106 173 11000 SH OTHER 10 11000 D SLM CORP COM ST COM 78442P106 2038 129717 SH OTHER 14 129717 D SLM CORP COM ST COM 78442P106 14 869 SH OTHER 14 869 D SLM CORP COM ST COM 78442P106 2169 138053 SH OTHER 14 138053 D SLM CORP COM ST COM 78442P106 78 4953 SH OTHER 14 4953 D SLM CORP COM ST COM 78442P106 117 7454 SH OTHER 14 7454 D SLM CORP COM ST COM 78442P106 18 1167 SH OTHER 14 1167 D SM ENERGY CO COM 78454L100 1566 31881 SH DEFINED 04 31881 D SM ENERGY CO COM 78454L100 23890 486456 SH DEFINED 06 486456 D SM ENERGY CO COM 78454L100 240 4886 SH OTHER 14 4886 D SM ENERGY CO COM 78454L100 18 358 SH OTHER 14 358 D SM ENERGY CO COM 78454L100 32 655 SH OTHER 14 655 D SM ENERGY CO COM 78454L100 6 121 SH OTHER 14 121 D SM ENERGY CO COM 78454L100 13 274 SH OTHER 14 274 D SPDR S&P 500 ETF TRUST COM 78462F103 390 2865 SH OTHER 01 2865 D SPDR S&P 500 ETF TRUST COM 78462F103 589348 4330098 SH DEFINED 04 4330098 D SPDR S&P 500 ETF TRUST COM 78462F103 45393 333518 SH DEFINED 06 333518 D SPDR S&P 500 ETF TRUST COM 78462F103 4580354 33653088 SH OTHER 07 33653088 D SPDR S&P 500 ETF TRUST COM 78462F103 420309 3088123 SH OTHER 14 3088123 D SPDR S&P 500 ETF TRUST COM 78462F103 36871 270900 SH OTHER 14 270900 D SPDR S&P 500 ETF TRUST COM 78462F103 145833 1071473 SH OTHER 14 1071473 D SPDR S&P 500 ETF TRUST COM 78462F103 11130 81772 SH OTHER 14 81772 D SPDR S&P 500 ETF TRUST COM 78462F103 10541 77445 SH OTHER 14 77445 D SPDR S&P 500 ETF TRUST COM 78462F103 21024 154470 SH OTHER 14 154470 D SPDR S&P 500 ETF TRUST COM 78462F103 3733 27430 SH OTHER 14 27430 D SPDR S&P 500 ETF TRUST COM 78462F103 43018 316065 SH OTHER 14 316065 D SPDR S&P 500 ETF TRUST COM 78462F103 7048 51783 SH OTHER 16 51783 D SPDR S&P 500 ETF TRUST COM 78462F103 1206 8859 SH OTHER 18 8859 D SPDR S&P 500 ETF TRUST OPT/ESC 78462F103 258708 1900800 SH CALL DEFINED 04 1900800 D SPDR S&P 500 ETF TRUST OPT/ESC 78462F103 43554 320000 SH CALL OTHER 17 320000 D SPDR S&P 500 ETF TRUST OPT/ESC 78462F103 467562 3435300 SH PUT DEFINED 04 3435300 D SPS COMMERCE INC COM 78463M107 161 5289 SH OTHER 5289 D SPS COMMERCE INC COM 78463M107 53 1756 SH DEFINED 04 1756 D SPS COMMERCE INC COM 78463M107 823 27088 SH OTHER 14 27088 D SPS COMMERCE INC COM 78463M107 81 2657 SH OTHER 14 2657 D SPS COMMERCE INC COM 78463M107 12 397 SH OTHER 14 397 D SPS COMMERCE INC COM 78463M107 99 3243 SH OTHER 14 3243 D SPS COMMERCE INC COM 78463M107 30 1000 SH OTHER 20 1000 D SPDR GOLD TRUST COM 78463V107 63 407 SH OTHER 407 D SPDR GOLD TRUST COM 78463V107 6621 42667 SH OTHER 01 42667 D SPDR GOLD TRUST COM 78463V107 2484 16007 SH OTHER 01 16007 D SPDR GOLD TRUST COM 78463V107 15102 97311 SH DEFINED 02 97311 D SPDR GOLD TRUST COM 78463V107 187 1205 SH OTHER 02 1205 D SPDR GOLD TRUST COM 78463V107 138375 891646 SH DEFINED 04 891646 D SPDR GOLD TRUST COM 78463V107 5749 37046 SH DEFINED 06 37046 D SPDR GOLD TRUST COM 78463V107 557225 3590596 SH OTHER 14 3590596 D SPDR GOLD TRUST COM 78463V107 388 2500 SH OTHER 14 2500 D SPDR GOLD TRUST COM 78463V107 171803 1107049 SH OTHER 14 1107049 D SPDR GOLD TRUST COM 78463V107 39466 254308 SH OTHER 14 254308 D SPDR GOLD TRUST COM 78463V107 8454 54476 SH OTHER 14 54476 D SPDR GOLD TRUST COM 78463V107 16810 108319 SH OTHER 14 108319 D SPDR GOLD TRUST COM 78463V107 211 1361 SH OTHER 14 1361 D SPDR GOLD TRUST COM 78463V107 37107 239107 SH OTHER 14 239107 D SPDR GOLD TRUST COM 78463V107 896 5773 SH OTHER 16 5773 D SPDR GOLD TRUST COM 78463V107 664 4277 SH OTHER 18 4277 D DJ STOXX 50 FUND ETF COM 78463X103 443 14965 SH OTHER 14 14965 D DJ STOXX 50 FUND ETF COM 78463X103 112 3768 SH OTHER 14 3768 D DJ STOXX 50 FUND ETF COM 78463X103 57 1925 SH OTHER 14 1925 D DJ STOXX 50 FUND ETF COM 78463X103 46 1550 SH OTHER 14 1550 D DJ STOXX 50 FUND ETF COM 78463X103 4 145 SH OTHER 14 145 D DJ EURO STOXX 50 FUND ET COM 78463X202 459 16250 SH OTHER 14 16250 D DJ EURO STOXX 50 FUND ET COM 78463X202 752 26648 SH OTHER 14 26648 D DJ EURO STOXX 50 FUND ET COM 78463X202 3092 109583 SH OTHER 14 109583 D DJ EURO STOXX 50 FUND ET COM 78463X202 25 871 SH OTHER 14 871 D DJ EURO STOXX 50 FUND ET COM 78463X202 157 5563 SH OTHER 14 5563 D DJ EURO STOXX 50 FUND ET COM 78463X202 14 500 SH OTHER 14 500 D SPDR S&P EMERGING ASIA PACI COM 78463X301 239 3475 SH DEFINED 04 3475 D SPDR S&P EMERGING ASIA PACI COM 78463X301 11 160 SH DEFINED 06 160 D SPDR S&P EMERGING ASIA PACI COM 78463X301 620 8996 SH OTHER 14 8996 D SPDR S&P EMERGING ASIA PACI COM 78463X301 7716 111999 SH OTHER 14 111999 D SPDR S&P EMERGING ASIA PACI COM 78463X301 175 2541 SH OTHER 14 2541 D SPDR S&P EMERGING ASIA PACI COM 78463X301 44 644 SH OTHER 14 644 D SPDR S&P EMERGING ASIA PACI COM 78463X301 1025 14872 SH OTHER 14 14872 D SPDR S&P EMERGING ASIA PACI COM 78463X301 8 117 SH OTHER 14 117 D SPDR S&P CHINA ETF COM 78463X400 137 2152 SH DEFINED 04 2152 D SPDR S&P CHINA ETF COM 78463X400 2726 42800 SH OTHER 14 42800 D SPDR S&P CHINA ETF COM 78463X400 10202 160153 SH OTHER 14 160153 D SPDR S&P CHINA ETF COM 78463X400 917 14392 SH OTHER 14 14392 D SPDR S&P CHINA ETF COM 78463X400 91 1423 SH OTHER 14 1423 D SPDR S&P CHINA ETF COM 78463X400 1005 15770 SH OTHER 14 15770 D SPDR S&P CHINA ETF COM 78463X400 13 200 SH OTHER 14 200 D SPDR S&P EMG MARKETS ETF COM 78463X509 20 338 SH DEFINED 04 338 D SPDR S&P EMG MARKETS ETF COM 78463X509 4147 68989 SH OTHER 14 68989 D SPDR S&P EMG MARKETS ETF COM 78463X509 128 2134 SH OTHER 14 2134 D SPDR S&P EMG MARKETS ETF COM 78463X509 198 3292 SH OTHER 14 3292 D SPDR S&P EMG MARKETS ETF COM 78463X509 312 5196 SH OTHER 14 5196 D SS SPDR EM MK DI COM 78463X533 821 18180 SH OTHER 14 18180 D SS SPDR EM MK DI COM 78463X533 19580 433479 SH OTHER 14 433479 D SS SPDR EM MK DI COM 78463X533 36154 800400 SH OTHER 14 800400 D SS SPDR EM MK DI COM 78463X533 4287 94905 SH OTHER 14 94905 D SS SPDR EM MK DI COM 78463X533 9 200 SH OTHER 14 200 D SS SPDR EM MK DI COM 78463X533 1509 33398 SH OTHER 14 33398 D ST STR SPDR GLB COM 78463X541 22 465 SH DEFINED 04 465 D ST STR SPDR GLB COM 78463X541 3602 75705 SH OTHER 14 75705 D ST STR SPDR GLB COM 78463X541 564 11852 SH OTHER 14 11852 D ST STR SPDR GLB COM 78463X541 520 10936 SH OTHER 14 10936 D ST STR SPDR GLB COM 78463X541 25 523 SH OTHER 14 523 D SPDR S&P RUSSIA COM 78463X558 11 426 SH DEFINED 04 426 D SPDR S&P RUSSIA COM 78463X558 361 13960 SH OTHER 14 13960 D SPDR S&P RUSSIA COM 78463X558 98 3780 SH OTHER 14 3780 D SPDR S&P RUSSIA COM 78463X558 10 398 SH OTHER 14 398 D SPDR S&P RUSSIA COM 78463X558 124 4807 SH OTHER 14 4807 D SPDR S&P EMERGING EUROPE ET COM 78463X608 32 864 SH DEFINED 04 864 D SPDR S&P EMERGING EUROPE ET COM 78463X608 2014 53702 SH OTHER 14 53702 D SPDR S&P EMERGING EUROPE ET COM 78463X608 66 1758 SH OTHER 14 1758 D SPDR S&P EMERGING EUROPE ET COM 78463X608 32 855 SH OTHER 14 855 D SPDR S&P EMERGING EUROPE ET COM 78463X608 8 200 SH OTHER 14 200 D SPDR S&P INTL UTILITIES SEC COM 78463X632 794 49444 SH OTHER 14 49444 D SPDR S&P INTL UTILITIES SEC COM 78463X632 133 8283 SH OTHER 14 8283 D SPDR S&P INTL UTILITIES SEC COM 78463X632 7 452 SH OTHER 14 452 D SPDR S&P INTL UTILITIES SEC COM 78463X632 29 1777 SH OTHER 14 1777 D SPDR S&P INTL TELECOM SECTO COM 78463X640 200 9145 SH OTHER 14 9145 D SPDR S&P INTL TELECOM SECTO COM 78463X640 683 31249 SH OTHER 14 31249 D SPDR S&P INTL TELECOM SECTO COM 78463X640 9 426 SH OTHER 14 426 D SPDR S&P INTL TELECOM SECTO COM 78463X640 35 1618 SH OTHER 14 1618 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 755 32434 SH OTHER 14 32434 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 260 11183 SH OTHER 14 11183 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 21 885 SH OTHER 14 885 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 24 1037 SH OTHER 14 1037 D SPDR S&P INTL HEALTH CARE COM 78463X681 184 5725 SH OTHER 14 5725 D SPDR S&P INTL HEALTH CARE COM 78463X681 53 1661 SH OTHER 14 1661 D SPDR S&P EMERGING LATIN AME COM 78463X707 26 381 SH DEFINED 04 381 D SPDR S&P EMERGING LATIN AME COM 78463X707 1321 19326 SH OTHER 14 19326 D SPDR S&P EMERGING LATIN AME COM 78463X707 1062 15545 SH OTHER 14 15545 D SPDR S&P EMERGING LATIN AME COM 78463X707 207 3035 SH OTHER 14 3035 D SPDR S&P EMERGING LATIN AME COM 78463X707 72 1055 SH OTHER 14 1055 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 22 955 SH OTHER 14 955 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 607 25926 SH OTHER 14 25926 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 146 6230 SH OTHER 14 6230 D SPDR S&P INT CONSUMER STAPL COM 78463X723 816 25007 SH OTHER 14 25007 D SPDR S&P INT CONSUMER STAPL COM 78463X723 471 14451 SH OTHER 14 14451 D SPDR S&P INT CONSUMER STAPL COM 78463X723 152 4661 SH OTHER 14 4661 D SDPR S&P INTL CONSUMER DISC COM 78463X731 781 29017 SH OTHER 14 29017 D SDPR S&P INTL CONSUMER DISC COM 78463X731 275 10228 SH OTHER 14 10228 D SDPR S&P INTL CONSUMER DISC COM 78463X731 23 837 SH OTHER 14 837 D SPDR DOW JONES GLOBA REAL E COM 78463X749 113 2858 SH DEFINED 04 2858 D SPDR DOW JONES GLOBA REAL E COM 78463X749 0 2 SH DEFINED 06 2 D SPDR DOW JONES GLOBA REAL E COM 78463X749 24039 605965 SH OTHER 14 605965 D SPDR DOW JONES GLOBA REAL E COM 78463X749 907 22866 SH OTHER 14 22866 D SPDR DOW JONES GLOBA REAL E COM 78463X749 283 7142 SH OTHER 14 7142 D SPDR DOW JONES GLOBA REAL E COM 78463X749 1434 36152 SH OTHER 14 36152 D SPDR DOW JONES GLOBA REAL E COM 78463X749 1535 38686 SH OTHER 14 38686 D SPDR S&P EMG SC COM 78463X756 4 100 SH DEFINED 06 100 D SPDR S&P EMG SC COM 78463X756 2417 57984 SH OTHER 14 57984 D SPDR S&P EMG SC COM 78463X756 4596 110284 SH OTHER 14 110284 D SPDR S&P EMG SC COM 78463X756 413 9909 SH OTHER 14 9909 D SPDR S&P EMG SC COM 78463X756 497 11920 SH OTHER 14 11920 D SPDR ID INL MID COM 78463X764 173 6703 SH OTHER 14 6703 D SPDR ID INL MID COM 78463X764 106 4091 SH OTHER 14 4091 D SPDR ID INL MID COM 78463X764 5 185 SH OTHER 14 185 D SPDR ID INL MID COM 78463X764 12 457 SH OTHER 14 457 D SPDR S&P INTL COM 78463X772 105 2349 SH DEFINED 04 2349 D SPDR S&P INTL COM 78463X772 26903 604298 SH OTHER 14 604298 D SPDR S&P INTL COM 78463X772 342 7676 SH OTHER 14 7676 D SPDR S&P INTL COM 78463X772 0 0 SH OTHER 14 D SPDR S&P INTL COM 78463X772 4367 98079 SH OTHER 14 98079 D SPDR S&P INTL COM 78463X772 69 1539 SH OTHER 14 1539 D SPDR S&P INTL COM 78463X772 47 1045 SH OTHER 14 1045 D SPDR S&P INTL COM 78463X772 3578 80367 SH OTHER 14 80367 D SPDR S&P BRIC 40 ETF COM 78463X798 1280 59200 SH DEFINED 02 59200 D SPDR S&P BRIC 40 ETF COM 78463X798 108 5002 SH DEFINED 04 5002 D SPDR S&P BRIC 40 ETF COM 78463X798 84 3900 SH DEFINED 06 3900 D SPDR S&P BRIC 40 ETF COM 78463X798 1031 47668 SH OTHER 14 47668 D SPDR S&P BRIC 40 ETF COM 78463X798 1446 66900 SH OTHER 14 66900 D SPDR S&P BRIC 40 ETF COM 78463X798 54 2500 SH OTHER 14 2500 D SPDR S&P BRIC 40 ETF COM 78463X798 158 7289 SH OTHER 14 7289 D SPDR S&P BRIC 40 ETF COM 78463X798 80 3693 SH OTHER 14 3693 D SPDR S&P EMERGING MIDDLE COM 78463X806 253 3812 SH OTHER 14 3812 D SPDR S&P EMERGING MIDDLE COM 78463X806 933 14054 SH OTHER 14 14054 D SPDR S&P EMERGING MIDDLE COM 78463X806 26 390 SH OTHER 14 390 D SPDR S&P EMERGING MIDDLE COM 78463X806 36 549 SH OTHER 14 549 D SPDR S&P EMERGING MIDDLE COM 78463X806 13 200 SH OTHER 14 200 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 119 2855 SH OTHER 14 2855 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 1563 37598 SH OTHER 14 37598 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 454 10934 SH OTHER 14 10934 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 204 4915 SH OTHER 14 4915 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 27 643 SH OTHER 14 643 D SPDR MSCI ACWI EX-US COM 78463X848 14 500 SH DEFINED 04 500 D SPDR MSCI ACWI EX-US COM 78463X848 211 7370 SH OTHER 14 7370 D SPDR MSCI ACWI EX-US COM 78463X848 331 11568 SH OTHER 14 11568 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 14 347 SH OTHER 14 347 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 1055 26570 SH OTHER 14 26570 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 23 589 SH OTHER 14 589 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 79 1990 SH OTHER 14 1990 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 16 400 SH OTHER 14 400 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1440 39147 SH DEFINED 06 39147 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 33122 900555 SH OTHER 14 900555 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 11600 315382 SH OTHER 14 315382 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1327 36069 SH OTHER 14 36069 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 101 2740 SH OTHER 14 2740 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 633 17214 SH OTHER 14 17214 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 2754 74888 SH OTHER 14 74888 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 22 600 SH OTHER 14 600 D SPDR S&P INTL SMALL CAP COM 78463X871 21 825 SH DEFINED 04 825 D SPDR S&P INTL SMALL CAP COM 78463X871 588 22792 SH DEFINED 06 22792 D SPDR S&P INTL SMALL CAP COM 78463X871 9422 365043 SH OTHER 14 365043 D SPDR S&P INTL SMALL CAP COM 78463X871 286 11066 SH OTHER 14 11066 D SPDR S&P INTL SMALL CAP COM 78463X871 3108 120434 SH OTHER 14 120434 D SPDR S&P INTL SMALL CAP COM 78463X871 77 2995 SH OTHER 14 2995 D SPDR S&P INTL SMALL CAP COM 78463X871 902 34965 SH OTHER 14 34965 D SPDR S&P WORLD EX-US ETF COM 78463X889 298 13317 SH OTHER 14 13317 D SPDR S&P WORLD EX-US ETF COM 78463X889 524 23387 SH OTHER 14 23387 D SPDR S&P WORLD EX-US ETF COM 78463X889 46 2042 SH OTHER 14 2042 D SPDR S&P WORLD EX-US ETF COM 78463X889 20 875 SH OTHER 14 875 D SPX CORP COM ST COM 784635104 17 257 SH DEFINED 02 257 D SPX CORP COM ST COM 784635104 45 684 SH DEFINED 02 684 D SPX CORP COM ST COM 784635104 160 2453 SH DEFINED 04 2453 D SPX CORP COM ST COM 784635104 3581 54824 SH DEFINED 06 54824 D SPX CORP COM ST COM 784635104 79 1203 SH OTHER 10 1203 D SPX CORP COM ST COM 784635104 150 2300 SH OTHER 10 2300 D SPX CORP COM ST COM 784635104 782 11965 SH OTHER 14 11965 D SPX CORP COM ST COM 784635104 3 50 SH OTHER 14 50 D SPX CORP COM ST COM 784635104 470 7194 SH OTHER 14 7194 D SPX CORP COM ST COM 784635104 120 1830 SH OTHER 14 1830 D SPX CORP COM ST COM 784635104 132 2028 SH OTHER 14 2028 D SPX CORP COM ST COM 784635104 23 350 SH OTHER 14 350 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2965 46498 SH OTHER 14 46498 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 995 15604 SH OTHER 14 15604 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 333 5216 SH OTHER 14 5216 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 413 6476 SH OTHER 14 6476 D SPDR SCORED ETF COM 78464A144 985 30299 SH OTHER 14 30299 D SPDR SCORED ETF COM 78464A144 51 1561 SH OTHER 14 1561 D SPDR SCORED ETF COM 78464A144 39 1200 SH OTHER 14 1200 D SS BR SPDR IN BD COM 78464A151 1665 51386 SH OTHER 14 51386 D SS BR SPDR IN BD COM 78464A151 800 24676 SH OTHER 14 24676 D SS BR SPDR IN BD COM 78464A151 44 1361 SH OTHER 14 1361 D SS BR SPDR IN BD COM 78464A151 43 1330 SH OTHER 14 1330 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 209 1720 SH OTHER 14 1720 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 235 1936 SH OTHER 14 1936 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 5543 45717 SH OTHER 14 45717 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 705 5812 SH OTHER 14 5812 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 83 685 SH OTHER 14 685 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 87 715 SH OTHER 14 715 D SPDR NUVEEN BARC COM 78464A276 10477 174570 SH OTHER 14 174570 D SPDR NUVEEN BARC COM 78464A276 2146 35765 SH OTHER 14 35765 D SPDR NUVEEN BARC COM 78464A276 413 6883 SH OTHER 14 6883 D SPDR NUVEEN BARC COM 78464A276 397 6623 SH OTHER 14 6623 D SPDR NVN S&P HM COM 78464A284 69 1233 SH DEFINED 04 1233 D SPDR NVN S&P HM COM 78464A284 5021 89455 SH OTHER 14 89455 D SPDR NVN S&P HM COM 78464A284 7 125 SH OTHER 14 125 D SPDR NVN S&P HM COM 78464A284 8298 147834 SH OTHER 14 147834 D SPDR NVN S&P HM COM 78464A284 37 664 SH OTHER 14 664 D SPDR NVN S&P HM COM 78464A284 122 2174 SH OTHER 14 2174 D SPDR WLS FRG ETF COM 78464A292 6771 149626 SH OTHER 14 149626 D SPDR WLS FRG ETF COM 78464A292 567 12528 SH OTHER 14 12528 D SPDR WLS FRG ETF COM 78464A292 2089 46167 SH OTHER 14 46167 D SPDR WLS FRG ETF COM 78464A292 87 1914 SH OTHER 14 1914 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 80 1116 SH OTHER 14 1116 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 3624 50835 SH OTHER 14 50835 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 378 5300 SH OTHER 14 5300 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 349 4902 SH OTHER 14 4902 D SPDR S&P VRDO MN COM 78464A318 90 3000 SH OTHER 14 3000 D SPDR S&P VRDO MN COM 78464A318 173 5770 SH OTHER 14 5770 D SPDR S&P VRDO MN COM 78464A318 1 50 SH OTHER 14 50 D SPDR BCLY CAP ST COM 78464A334 2 65 SH DEFINED 04 65 D SPDR BCLY CAP ST COM 78464A334 1664 46754 SH OTHER 14 46754 D SPDR BCLY CAP ST COM 78464A334 208 5830 SH OTHER 14 5830 D SPDR BCLY CAP ST COM 78464A334 22 616 SH OTHER 14 616 D SPDR BCLY CAP ST COM 78464A334 476 13365 SH OTHER 14 13365 D SPDR BCLY CAP ST COM 78464A334 69 1950 SH OTHER 14 1950 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 28693 763928 SH DEFINED 06 763928 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 40904 1089038 SH OTHER 14 1089038 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 4100 109170 SH OTHER 14 109170 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 7198 191632 SH OTHER 14 191632 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 356 9469 SH OTHER 14 9469 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 2208 58776 SH OTHER 14 58776 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 75 2000 SH OTHER 14 2000 D SPDR BCLY CAP LT COM 78464A367 273 6680 SH OTHER 14 6680 D SPDR BCLY CAP LT COM 78464A367 1657 40621 SH OTHER 14 40621 D SPDR BCLY CAP LT COM 78464A367 372 9116 SH OTHER 14 9116 D SPDR BCLY CAP LT COM 78464A367 7 175 SH OTHER 14 175 D SPDR BAR CITC BD COM 78464A375 9 255 SH DEFINED 04 255 D SPDR BAR CITC BD COM 78464A375 4569 133863 SH OTHER 14 133863 D SPDR BAR CITC BD COM 78464A375 11343 332336 SH OTHER 14 332336 D SPDR BAR CITC BD COM 78464A375 666 19510 SH OTHER 14 19510 D SPDR BAR CITC BD COM 78464A375 607 17780 SH OTHER 14 17780 D SPDR BAR CITC BD COM 78464A375 1743 51067 SH OTHER 14 51067 D SPDR BAR CITC BD COM 78464A375 279 8177 SH OTHER 14 8177 D SPDR BAR CITC BD COM 78464A375 4022 117836 SH OTHER 18 117836 D SPDR BCLY CP MRT COM 78464A383 288 10386 SH OTHER 14 10386 D SPDR BCLY CP MRT COM 78464A383 1 20 SH OTHER 14 20 D SS SPDR EM LO BD COM 78464A391 2 62 SH DEFINED 04 62 D SS SPDR EM LO BD COM 78464A391 47 1500 SH OTHER 14 1500 D SS SPDR EM LO BD COM 78464A391 8108 260278 SH OTHER 14 260278 D SS SPDR EM LO BD COM 78464A391 4197 134729 SH OTHER 14 134729 D SS SPDR EM LO BD COM 78464A391 756 24270 SH OTHER 14 24270 D SS SPDR EM LO BD COM 78464A391 558 17922 SH OTHER 14 17922 D SPDR SERIES TRUST S&P GROWT COM 78464A409 150 2357 SH OTHER 14 2357 D SPDR SERIES TRUST S&P GROWT COM 78464A409 3604 56677 SH OTHER 14 56677 D SPDR SERIES TRUST S&P GROWT COM 78464A409 394 6190 SH OTHER 14 6190 D SPDR SERIES TRUST S&P GROWT COM 78464A409 118 1856 SH OTHER 14 1856 D SPDR SERIES TRUST S&P GROWT COM 78464A409 75 1181 SH OTHER 14 1181 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 76 1935 SH OTHER 01 1935 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4410 111764 SH DEFINED 04 111764 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4007 101535 SH DEFINED 06 101535 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 194323 4924553 SH OTHER 14 4924553 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 35122 890055 SH OTHER 14 890055 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 0 4 SH OTHER 14 4 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 66705 1690445 SH OTHER 14 1690445 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4366 110651 SH OTHER 14 110651 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 36 900 SH OTHER 14 900 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4707 119295 SH OTHER 14 119295 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 12100 306645 SH OTHER 14 306645 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 8825 223644 SH OTHER 16 223644 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 526 21543 SH OTHER 21543 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 6325 258907 SH DEFINED 04 258907 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 38319 1568509 SH OTHER 14 1568509 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 741 30320 SH OTHER 14 30320 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 9332 381995 SH OTHER 14 381995 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 1225 50138 SH OTHER 14 50138 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 1826 74743 SH OTHER 14 74743 D SPDR LEHMAN NY COM 78464A433 224 9458 SH OTHER 14 9458 D SPDR LEHMAN NY COM 78464A433 3349 141205 SH OTHER 14 141205 D SPDR LEHMAN NY COM 78464A433 198 8336 SH OTHER 14 8336 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 16326 669689 SH OTHER 14 669689 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 4225 173313 SH OTHER 14 173313 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 201 8230 SH OTHER 14 8230 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 688 28213 SH OTHER 14 28213 D SPDR BARCLAYS MUNICIP COM 78464A458 21463 889479 SH DEFINED 04 889479 D SPDR BARCLAYS MUNICIP COM 78464A458 33005 1367798 SH OTHER 14 1367798 D SPDR BARCLAYS MUNICIP COM 78464A458 8 325 SH OTHER 14 325 D SPDR BARCLAYS MUNICIP COM 78464A458 78637 3258870 SH OTHER 14 3258870 D SPDR BARCLAYS MUNICIP COM 78464A458 1671 69234 SH OTHER 14 69234 D SPDR BARCLAYS MUNICIP COM 78464A458 1782 73846 SH OTHER 14 73846 D SPDR BRCL CAP ST COM 78464A474 7079 232490 SH OTHER 14 232490 D SPDR BRCL CAP ST COM 78464A474 9427 309583 SH OTHER 14 309583 D SPDR BRCL CAP ST COM 78464A474 780 25612 SH OTHER 14 25612 D SPDR BRCL CAP ST COM 78464A474 134 4400 SH OTHER 14 4400 D SPDR DB INT GOVT COM 78464A490 190 3230 SH OTHER 01 3230 D SPDR DB INT GOVT COM 78464A490 436 7412 SH DEFINED 04 7412 D SPDR DB INT GOVT COM 78464A490 5752 97689 SH DEFINED 06 97689 D SPDR DB INT GOVT COM 78464A490 97191 1650656 SH OTHER 14 1650656 D SPDR DB INT GOVT COM 78464A490 14644 248712 SH OTHER 14 248712 D SPDR DB INT GOVT COM 78464A490 11833 200963 SH OTHER 14 200963 D SPDR DB INT GOVT COM 78464A490 1329 22565 SH OTHER 14 22565 D SPDR DB INT GOVT COM 78464A490 489 8298 SH OTHER 14 8298 D SPDR DB INT GOVT COM 78464A490 5260 89338 SH OTHER 14 89338 D SPDR DB INT GOVT COM 78464A490 6 100 SH OTHER 14 100 D SPDR DB INT GOVT COM 78464A490 32 535 SH OTHER 16 535 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 223 3299 SH OTHER 14 3299 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 2083 30816 SH OTHER 14 30816 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 541 7997 SH OTHER 14 7997 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 7 110 SH OTHER 14 110 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1004 16972 SH DEFINED 06 16972 D SPDR BARCLAYS CAP INTL TR COM 78464A516 57555 973368 SH OTHER 14 973368 D SPDR BARCLAYS CAP INTL TR COM 78464A516 122645 2074166 SH OTHER 14 2074166 D SPDR BARCLAYS CAP INTL TR COM 78464A516 811 13710 SH OTHER 14 13710 D SPDR BARCLAYS CAP INTL TR COM 78464A516 101 1715 SH OTHER 14 1715 D SPDR BARCLAYS CAP INTL TR COM 78464A516 7101 120085 SH OTHER 14 120085 D SPDR BARCLAYS CAP INTL TR COM 78464A516 3241 54803 SH OTHER 14 54803 D SPDR BARCLAYS CAP INTL TR COM 78464A516 389 6580 SH OTHER 16 6580 D SS SPDR TRAN ETF COM 78464A532 1373 27712 SH OTHER 14 27712 D SS SPDR TRAN ETF COM 78464A532 909 18351 SH OTHER 14 18351 D SS SPDR TRAN ETF COM 78464A532 308 6211 SH OTHER 14 6211 D SS SPDR TRAN ETF COM 78464A532 89 1791 SH OTHER 14 1791 D SS SPDR TELE ETF COM 78464A540 576 13999 SH OTHER 14 13999 D SS SPDR TELE ETF COM 78464A540 42 1026 SH OTHER 14 1026 D SPDR HLT SV ETF COM 78464A573 1256 20248 SH OTHER 14 20248 D SPDR HLT SV ETF COM 78464A573 759 12229 SH OTHER 14 12229 D SPDR HLT SV ETF COM 78464A573 241 3885 SH OTHER 14 3885 D SPDR HLT SV ETF COM 78464A573 90 1457 SH OTHER 14 1457 D SS SPDR HCE COM 78464A581 2324 40621 SH OTHER 14 40621 D SS SPDR HCE COM 78464A581 1397 24426 SH OTHER 14 24426 D SS SPDR HCE COM 78464A581 162 2824 SH OTHER 14 2824 D SS SPDR HCE COM 78464A581 339 5920 SH OTHER 14 5920 D SPDR SFT SVS ETF SEE CUS COM 78464A599 739 12019 SH OTHER 14 12019 D SPDR SFT SVS ETF SEE CUS COM 78464A599 1496 24331 SH OTHER 14 24331 D SPDR SFT SVS ETF SEE CUS COM 78464A599 376 6121 SH OTHER 14 6121 D SPDR SFT SVS ETF SEE CUS COM 78464A599 226 3669 SH OTHER 14 3669 D ETF SPDR DOW JONES REIT COM 78464A607 3650 50074 SH DEFINED 04 50074 D ETF SPDR DOW JONES REIT COM 78464A607 28558 391791 SH OTHER 14 391791 D ETF SPDR DOW JONES REIT COM 78464A607 0 0 SH OTHER 14 D ETF SPDR DOW JONES REIT COM 78464A607 4730 64892 SH OTHER 14 64892 D ETF SPDR DOW JONES REIT COM 78464A607 140 1927 SH OTHER 14 1927 D ETF SPDR DOW JONES REIT COM 78464A607 476 6524 SH OTHER 14 6524 D ETF SPDR DOW JONES REIT COM 78464A607 2005 27512 SH OTHER 14 27512 D SPDR AER DFN ETF COM 78464A631 746 12682 SH OTHER 14 12682 D SPDR AER DFN ETF COM 78464A631 1220 20740 SH OTHER 14 20740 D SPDR AER DFN ETF COM 78464A631 226 3847 SH OTHER 14 3847 D SPDR AER DFN ETF COM 78464A631 88 1489 SH OTHER 14 1489 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 265 4522 SH DEFINED 06 4522 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 8977 153079 SH OTHER 14 153079 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 4695 80072 SH OTHER 14 80072 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 490 8357 SH OTHER 14 8357 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 23 390 SH OTHER 14 390 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 11 182 SH OTHER 14 182 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 4891 82060 SH OTHER 14 82060 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 26561 445647 SH OTHER 14 445647 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 2163 36293 SH OTHER 14 36293 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 184 3089 SH OTHER 14 3089 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 330 4564 SH OTHER 14 4564 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 3360 46494 SH OTHER 14 46494 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 878 12149 SH OTHER 14 12149 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 152 2477 SH DEFINED 04 2477 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 2511 40957 SH OTHER 14 40957 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 118 1928 SH OTHER 14 1928 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 111 1812 SH OTHER 14 1812 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 43 700 SH OTHER 14 700 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 97 2119 SH OTHER 2119 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 15 327 SH DEFINED 04 327 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 1874 40899 SH DEFINED 06 40899 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 103004 2248501 SH OTHER 14 2248501 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 158985 3470538 SH OTHER 14 3470538 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 2714 59246 SH OTHER 14 59246 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 33 724 SH OTHER 14 724 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 5515 120390 SH OTHER 14 120390 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 11902 259813 SH OTHER 14 259813 D SPDR S&P REGIONAL BANKING COM 78464A698 195769 7150083 SH DEFINED 04 7150083 D SPDR S&P REGIONAL BANKING COM 78464A698 40182 1467564 SH OTHER 14 1467564 D SPDR S&P REGIONAL BANKING COM 78464A698 8482 309778 SH OTHER 14 309778 D SPDR S&P REGIONAL BANKING COM 78464A698 770 28112 SH OTHER 14 28112 D SPDR S&P REGIONAL BANKING COM 78464A698 1836 67056 SH OTHER 14 67056 D SPDR S&P REGIONAL BANKING COM 78464A698 20 725 SH OTHER 14 725 D SPDR GLOBAL DOW ETF COM 78464A706 227 4448 SH OTHER 14 4448 D SPDR GLOBAL DOW ETF COM 78464A706 654 12830 SH OTHER 14 12830 D SPDR GLOBAL DOW ETF COM 78464A706 12 227 SH OTHER 14 227 D SPDR GLOBAL DOW ETF COM 78464A706 36 708 SH OTHER 14 708 D SPDR S&P RETAIL ETF COM 78464A714 533631 9030823 SH DEFINED 04 9030823 D SPDR S&P RETAIL ETF COM 78464A714 11130 188365 SH OTHER 14 188365 D SPDR S&P RETAIL ETF COM 78464A714 9383 158793 SH OTHER 14 158793 D SPDR S&P RETAIL ETF COM 78464A714 2478 41928 SH OTHER 14 41928 D SPDR S&P RETAIL ETF COM 78464A714 525 8879 SH OTHER 14 8879 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 2794 47099 SH OTHER 14 47099 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 20796 350516 SH OTHER 14 350516 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 987 16630 SH OTHER 14 16630 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 411 6925 SH OTHER 14 6925 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 211331 4193075 SH DEFINED 04 4193075 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 768 15238 SH OTHER 14 15238 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 12066 239411 SH OTHER 14 239411 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 11875 235608 SH OTHER 14 235608 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 1098 21789 SH OTHER 14 21789 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 1202 23849 SH OTHER 14 23849 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 141 4600 SH DEFINED 04 4600 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 5117 166619 SH OTHER 14 166619 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 1409 45875 SH OTHER 14 45875 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 2173 70749 SH OTHER 14 70749 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 123 4008 SH OTHER 14 4008 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 291 9485 SH OTHER 14 9485 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 369 12000 SH OTHER 14 12000 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 183 5966 SH OTHER 16 5966 D SPDR METALS & MINING ETF COM 78464A755 7074 170754 SH DEFINED 04 170754 D SPDR METALS & MINING ETF COM 78464A755 156 3755 SH DEFINED 06 3755 D SPDR METALS & MINING ETF COM 78464A755 5564 134288 SH OTHER 14 134288 D SPDR METALS & MINING ETF COM 78464A755 792 19113 SH OTHER 14 19113 D SPDR METALS & MINING ETF COM 78464A755 111 2674 SH OTHER 14 2674 D SPDR METALS & MINING ETF COM 78464A755 464 11205 SH OTHER 14 11205 D SPDR METALS & MINING ETF COM 78464A755 99 2378 SH OTHER 14 2378 D SPDR METALS & MINING ETF COM 78464A755 297 7179 SH OTHER 14 7179 D SPDR S&P DIVIDEND ETF COM 78464A763 135 2430 SH DEFINED 04 2430 D SPDR S&P DIVIDEND ETF COM 78464A763 107755 1936291 SH OTHER 14 1936291 D SPDR S&P DIVIDEND ETF COM 78464A763 0 0 SH OTHER 14 D SPDR S&P DIVIDEND ETF COM 78464A763 18997 341366 SH OTHER 14 341366 D SPDR S&P DIVIDEND ETF COM 78464A763 54776 984299 SH OTHER 14 984299 D SPDR S&P DIVIDEND ETF COM 78464A763 2295 41247 SH OTHER 14 41247 D SPDR S&P DIVIDEND ETF COM 78464A763 1510 27134 SH OTHER 14 27134 D SPDR S&P DIVIDEND ETF COM 78464A763 10415 187152 SH OTHER 14 187152 D SPDR S&P DIVIDEND ETF COM 78464A763 473 8499 SH OTHER 14 8499 D SPDR S&P DIVIDEND ETF COM 78464A763 49555 890484 SH OTHER 16 890484 D SPDR S&P DIVIDEND ETF COM 78464A763 222 3988 SH OTHER 16 3988 D SPDR KBW CAPITAL MARKETS COM 78464A771 224 7251 SH DEFINED 04 7251 D SPDR KBW CAPITAL MARKETS COM 78464A771 1435 46378 SH OTHER 14 46378 D SPDR KBW CAPITAL MARKETS COM 78464A771 144 4661 SH OTHER 14 4661 D SPDR KBW CAPITAL MARKETS COM 78464A771 11 355 SH OTHER 14 355 D SPDR KBW CAPITAL MARKETS COM 78464A771 9 301 SH OTHER 14 301 D KBW INSURANCE ETF COM 78464A789 2069 50813 SH DEFINED 04 50813 D KBW INSURANCE ETF COM 78464A789 4221 103692 SH OTHER 14 103692 D KBW INSURANCE ETF COM 78464A789 506 12426 SH OTHER 14 12426 D KBW INSURANCE ETF COM 78464A789 20 481 SH OTHER 14 481 D KBW INSURANCE ETF COM 78464A789 242 5948 SH OTHER 14 5948 D SPDR KBW BANK ETF COM 78464A797 3225 146311 SH DEFINED 04 146311 D SPDR KBW BANK ETF COM 78464A797 10573 479716 SH OTHER 14 479716 D SPDR KBW BANK ETF COM 78464A797 3395 154041 SH OTHER 14 154041 D SPDR KBW BANK ETF COM 78464A797 368 16719 SH OTHER 14 16719 D SPDR KBW BANK ETF COM 78464A797 188 8510 SH OTHER 14 8510 D SPDR KBW BANK ETF COM 78464A797 39 1751 SH OTHER 14 1751 D SPDR KBW BANK ETF COM 78464A797 1038 47095 SH OTHER 14 47095 D SPDR KBW BANK ETF COM 78464A797 8 380 SH OTHER 14 380 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 2331 22990 SH OTHER 14 22990 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 66 648 SH OTHER 14 648 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 177 1750 SH OTHER 14 1750 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 99 981 SH OTHER 14 981 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 194 2752 SH DEFINED 06 2752 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 506 7175 SH OTHER 14 7175 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 22 317 SH OTHER 14 317 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 13 189 SH OTHER 14 189 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 172 2190 SH OTHER 14 2190 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 1875 23836 SH OTHER 14 23836 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 13 166 SH OTHER 14 166 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 311 3959 SH OTHER 14 3959 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 48 861 SH OTHER 14 861 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 1404 25278 SH OTHER 14 25278 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 246 4430 SH OTHER 14 4430 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 98 1601 SH OTHER 14 1601 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 301 4904 SH OTHER 14 4904 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 21 341 SH OTHER 14 341 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 2 40 SH DEFINED 04 40 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 683 15330 SH OTHER 14 15330 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 903 20261 SH OTHER 14 20261 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 47 1062 SH OTHER 14 1062 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 11 239 SH OTHER 14 239 D SPDR S&P BIOTECH ETF COM 78464A870 35 400 SH DEFINED 06 400 D SPDR S&P BIOTECH ETF COM 78464A870 30678 346765 SH OTHER 14 346765 D SPDR S&P BIOTECH ETF COM 78464A870 6 65 SH OTHER 14 65 D SPDR S&P BIOTECH ETF COM 78464A870 6486 73308 SH OTHER 14 73308 D SPDR S&P BIOTECH ETF COM 78464A870 573 6477 SH OTHER 14 6477 D SPDR S&P BIOTECH ETF COM 78464A870 1718 19417 SH OTHER 14 19417 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 1723 80700 SH OTHER 80700 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 27304 1279165 SH DEFINED 04 1279165 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 36 1683 SH DEFINED 06 1683 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 30879 1446682 SH OTHER 14 1446682 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 0 0 SH OTHER 14 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 12049 564465 SH OTHER 14 564465 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 1860 87138 SH OTHER 14 87138 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 1755 82236 SH OTHER 14 82236 D SS & C TECHNOLOGIES HOLDING COM 78467J100 313 12535 SH OTHER 12535 D SS & C TECHNOLOGIES HOLDING COM 78467J100 234 9348 SH DEFINED 04 9348 D SS & C TECHNOLOGIES HOLDING COM 78467J100 97 3865 SH OTHER 07 3865 D SS & C TECHNOLOGIES HOLDING COM 78467J100 4 153 SH OTHER 14 153 D SS & C TECHNOLOGIES HOLDING COM 78467J100 6 233 SH OTHER 14 233 D SS & C TECHNOLOGIES HOLDING COM 78467J100 3 100 SH OTHER 14 100 D SS & C TECHNOLOGIES HOLDING COM 78467J100 23 900 SH OTHER 20 900 D SPDR DOW JONES INDL AVUT SE COM 78467X109 0 1 SH DEFINED 02 1 D SPDR DOW JONES INDL AVUT SE COM 78467X109 89823 699283 SH DEFINED 04 699283 D SPDR DOW JONES INDL AVUT SE COM 78467X109 7468 58142 SH DEFINED 06 58142 D SPDR DOW JONES INDL AVUT SE COM 78467X109 131087 1020531 SH OTHER 14 1020531 D SPDR DOW JONES INDL AVUT SE COM 78467X109 476 3702 SH OTHER 14 3702 D SPDR DOW JONES INDL AVUT SE COM 78467X109 36977 287873 SH OTHER 14 287873 D SPDR DOW JONES INDL AVUT SE COM 78467X109 589 4588 SH OTHER 14 4588 D SPDR DOW JONES INDL AVUT SE COM 78467X109 39 300 SH OTHER 14 300 D SPDR DOW JONES INDL AVUT SE COM 78467X109 1497 11655 SH OTHER 14 11655 D SPDR DOW JONES INDL AVUT SE COM 78467X109 4 32 SH OTHER 14 32 D SPDR DOW JONES INDL AVUT SE COM 78467X109 30400 236666 SH OTHER 14 236666 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 44 255 SH OTHER 01 255 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 85461 498894 SH DEFINED 04 498894 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 6 37 SH OTHER 10 37 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 69298 404543 SH OTHER 14 404543 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 7863 45901 SH OTHER 14 45901 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 0 1 SH OTHER 14 1 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 18186 106164 SH OTHER 14 106164 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 4370 25508 SH OTHER 14 25508 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 3209 18731 SH OTHER 14 18731 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 6524 38087 SH OTHER 14 38087 D SPDR BARCP ST HY COM 78468R408 469 15592 SH OTHER 14 15592 D SPDR BARCP ST HY COM 78468R408 708 23531 SH OTHER 14 23531 D SPDR BARCP ST HY COM 78468R408 2717 90256 SH OTHER 14 90256 D SPDR BARCP ST HY COM 78468R408 524 17399 SH OTHER 14 17399 D SPDR BARCP ST HY COM 78468R408 18 600 SH OTHER 14 600 D SPDR BARCP ST HY COM 78468R408 15 500 SH OTHER 14 500 D STEC INC COM ST COM 784774101 963 123400 SH OTHER 123400 D STEC INC COM ST COM 784774101 580 74421 SH DEFINED 04 74421 D STEC INC COM ST COM 784774101 35 4450 SH OTHER 14 4450 D STEC INC COM ST COM 784774101 41 5300 SH OTHER 14 5300 D STEC INC COM ST COM 784774101 9 1200 SH OTHER 14 1200 D STEC INC COM ST COM 784774101 1 100 SH OTHER 14 100 D STEC INC COM ST COM 784774101 73 9406 SH OTHER 20 9406 D STR HOLDINGS INC COM 78478V100 54 11768 SH DEFINED 04 11768 D STR HOLDINGS INC COM 78478V100 9 2000 SH OTHER 14 2000 D SVB FINANCIAL GROUP COM ST COM 78486Q101 1896 32286 SH OTHER 32286 D SVB FINANCIAL GROUP COM ST COM 78486Q101 2 40 SH OTHER 01 40 D SVB FINANCIAL GROUP COM ST COM 78486Q101 645 10989 SH DEFINED 04 10989 D SVB FINANCIAL GROUP COM ST COM 78486Q101 493 8391 SH DEFINED 06 8391 D SVB FINANCIAL GROUP COM ST COM 78486Q101 41 701 SH OTHER 07 701 D SVB FINANCIAL GROUP COM ST COM 78486Q101 194 3300 SH OTHER 10 3300 D SVB FINANCIAL GROUP COM ST COM 78486Q101 348 5922 SH OTHER 14 5922 D SVB FINANCIAL GROUP COM ST COM 78486Q101 328 5594 SH OTHER 14 5594 D SVB FINANCIAL GROUP COM ST COM 78486Q101 62 1060 SH OTHER 14 1060 D SVB FINANCIAL GROUP COM ST COM 78486Q101 72 1223 SH OTHER 14 1223 D SVB FINANCIAL GROUP COM ST COM 78486Q101 327 5575 SH OTHER 20 5575 D SWS GROUP INC COM ST COM 78503N107 26 4800 SH DEFINED 04 4800 D SWS GROUP INC COM ST COM 78503N107 86 16144 SH DEFINED 06 16144 D SWS GROUP INC COM ST COM 78503N107 11 2000 SH OTHER 14 2000 D SWS GROUP INC COM ST COM 78503N107 1 155 SH OTHER 14 155 D SXC HEALTH SOLUTIONS CORP C 78505P100 2511 25309 SH OTHER 25309 D SXC HEALTH SOLUTIONS CORP C 78505P100 113 1140 SH DEFINED 02 1140 D SXC HEALTH SOLUTIONS CORP C 78505P100 2283 23016 SH DEFINED 04 23016 D SXC HEALTH SOLUTIONS CORP C 78505P100 1503 15150 SH OTHER 05 15150 D SXC HEALTH SOLUTIONS CORP C 78505P100 529 5331 SH OTHER 07 5331 D SXC HEALTH SOLUTIONS CORP C 78505P100 8458 85257 SH OTHER 14 85257 D SXC HEALTH SOLUTIONS CORP C 78505P100 862 8685 SH OTHER 14 8685 D SXC HEALTH SOLUTIONS CORP C 78505P100 88 892 SH OTHER 14 892 D SXC HEALTH SOLUTIONS CORP C 78505P100 31 311 SH OTHER 14 311 D SXC HEALTH SOLUTIONS CORP C 78505P100 135 1365 SH OTHER 14 1365 D SXC HEALTH SOLUTIONS CORP C 78505P100 1234 12440 SH OTHER 14 12440 D SY BANCORP INC COM ST COM 785060104 28 1180 SH DEFINED 04 1180 D SY BANCORP INC COM ST COM 785060104 91 3819 SH DEFINED 06 3819 D SY BANCORP INC COM ST COM 785060104 49 2051 SH OTHER 07 2051 D SY BANCORP INC COM ST COM 785060104 125 5239 SH OTHER 14 5239 D SY BANCORP INC COM ST COM 785060104 2 90 SH OTHER 14 90 D SY BANCORP INC COM ST COM 785060104 12 500 SH OTHER 14 500 D SABINE ROYALTY TRUST COM ST COM 785688102 70 1400 SH OTHER 1400 D SABINE ROYALTY TRUST COM ST COM 785688102 254 5077 SH DEFINED 04 5077 D SABINE ROYALTY TRUST COM ST COM 785688102 130 2583 SH OTHER 14 2583 D SABINE ROYALTY TRUST COM ST COM 785688102 550 10969 SH OTHER 14 10969 D SABINE ROYALTY TRUST COM ST COM 785688102 32 637 SH OTHER 14 637 D SABRA HEALTHCARE RE IT INC COM 78573L106 219 12800 SH OTHER 12800 D SABRA HEALTHCARE RE IT INC COM 78573L106 53 3100 SH DEFINED 04 3100 D SABRA HEALTHCARE RE IT INC COM 78573L106 260 15171 SH DEFINED 06 15171 D SABRA HEALTHCARE RE IT INC COM 78573L106 101 5888 SH OTHER 07 5888 D SABRA HEALTHCARE RE IT INC COM 78573L106 1443 84326 SH OTHER 14 84326 D SABRA HEALTHCARE RE IT INC COM 78573L106 384 22438 SH OTHER 14 22438 D SABRA HEALTHCARE RE IT INC COM 78573L106 21 1230 SH OTHER 14 1230 D SABRA HEALTHCARE RE IT INC COM 78573L106 60 3527 SH OTHER 14 3527 D SABRA HEALTHCARE RE IT INC COM 78573L106 9 500 SH OTHER 20 500 D SAFEGUARD SCIENTIFICS INC C COM 786449207 89 5778 SH DEFINED 04 5778 D SAFEGUARD SCIENTIFICS INC C COM 786449207 59 3837 SH OTHER 07 3837 D SAFEGUARD SCIENTIFICS INC C COM 786449207 25 1611 SH OTHER 14 1611 D SAFEGUARD SCIENTIFICS INC C COM 786449207 25 1600 SH OTHER 14 1600 D SAFEGUARD SCIENTIFICS INC C COM 786449207 11 689 SH OTHER 14 689 D SAFEGUARD SCIENTIFICS INC C COM 786449207 17 1129 SH OTHER 20 1129 D SAFETY INS GROUP INC COM ST COM 78648T100 69 1700 SH OTHER 1700 D SAFETY INS GROUP INC COM ST COM 78648T100 25 610 SH DEFINED 04 610 D SAFETY INS GROUP INC COM ST COM 78648T100 331 8150 SH DEFINED 06 8150 D SAFETY INS GROUP INC COM ST COM 78648T100 55 1362 SH OTHER 07 1362 D SAFETY INS GROUP INC COM ST COM 78648T100 41 1013 SH OTHER 14 1013 D SAFETY INS GROUP INC COM ST COM 78648T100 32 785 SH OTHER 14 785 D Safeway Inc (formerly Safew COM 786514208 43 2372 SH DEFINED 02 2372 D Safeway Inc (formerly Safew COM 786514208 207 11415 SH DEFINED 02 11415 D Safeway Inc (formerly Safew COM 786514208 746 41108 SH DEFINED 04 41108 D Safeway Inc (formerly Safew COM 786514208 126 6967 SH OTHER 07 6967 D Safeway Inc (formerly Safew COM 786514208 2368 130461 SH OTHER 10 130461 D Safeway Inc (formerly Safew COM 786514208 685 37723 SH OTHER 10 37723 D Safeway Inc (formerly Safew COM 786514208 2998 165161 SH OTHER 14 165161 D Safeway Inc (formerly Safew COM 786514208 153 8404 SH OTHER 14 8404 D Safeway Inc (formerly Safew COM 786514208 23867 1314966 SH OTHER 14 1314966 D Safeway Inc (formerly Safew COM 786514208 3069 169088 SH OTHER 14 169088 D Safeway Inc (formerly Safew COM 786514208 148 8170 SH OTHER 14 8170 D Safeway Inc (formerly Safew COM 786514208 18 1000 SH OTHER 14 1000 D SAGENT PHARMACEUTICALS INC COM 786692103 77542 4288842 SH OTHER 03 4288842 D SAIA INC COM ST COM 78709Y105 138 6300 SH OTHER 6300 D SAIA INC COM ST COM 78709Y105 123 5633 SH DEFINED 04 5633 D SAIA INC COM ST COM 78709Y105 4262 194697 SH DEFINED 06 194697 D SAIA INC COM ST COM 78709Y105 28 1301 SH OTHER 07 1301 D SAIA INC COM ST COM 78709Y105 621 28376 SH OTHER 14 28376 D SAIA INC COM ST COM 78709Y105 105 4795 SH OTHER 14 4795 D SAIA INC COM ST COM 78709Y105 14 638 SH OTHER 14 638 D SAIA INC COM ST COM 78709Y105 6 295 SH OTHER 14 295 D SAIA INC COM ST COM 78709Y105 28 1300 SH OTHER 20 1300 D THE ST. JOE COMPANY COM ST COM 790148100 44 2800 SH OTHER 2800 D THE ST. JOE COMPANY COM ST COM 790148100 3 206 SH DEFINED 04 206 D THE ST. JOE COMPANY COM ST COM 790148100 411 25973 SH OTHER 14 25973 D THE ST. JOE COMPANY COM ST COM 790148100 3 162 SH OTHER 14 162 D THE ST. JOE COMPANY COM ST COM 790148100 569 35992 SH OTHER 14 35992 D THE ST. JOE COMPANY COM ST COM 790148100 57 3600 SH OTHER 14 3600 D THE ST. JOE COMPANY COM ST COM 790148100 39 2460 SH OTHER 14 2460 D ST JUDE MED INC COM ST COM 790849103 18 447 SH DEFINED 02 447 D ST JUDE MED INC COM ST COM 790849103 357 8948 SH DEFINED 02 8948 D ST JUDE MED INC COM ST COM 790849103 4449 111487 SH DEFINED 04 111487 D ST JUDE MED INC COM ST COM 790849103 12117 303618 SH DEFINED 06 303618 D ST JUDE MED INC COM ST COM 790849103 307 7695 SH OTHER 07 7695 D ST JUDE MED INC COM ST COM 790849103 508 12737 SH OTHER 10 12737 D ST JUDE MED INC COM ST COM 790849103 552 13824 SH OTHER 10 13824 D ST JUDE MED INC COM ST COM 790849103 6022 150879 SH OTHER 14 150879 D ST JUDE MED INC COM ST COM 790849103 5 134 SH OTHER 14 134 D ST JUDE MED INC COM ST COM 790849103 2825 70777 SH OTHER 14 70777 D ST JUDE MED INC COM ST COM 790849103 122 3047 SH OTHER 14 3047 D ST JUDE MED INC COM ST COM 790849103 64 1600 SH OTHER 14 1600 D ST JUDE MED INC COM ST COM 790849103 130 3265 SH OTHER 14 3265 D ST JUDE MED INC COM ST COM 790849103 8 200 SH OTHER 14 200 D ST JUDE MED INC COM ST COM 790849103 352 8815 SH OTHER 14 8815 D ST JUDE MED INC COM ST COM 790849103 443 11100 SH OTHER 20 11100 D SAKS INC SER B SR UNS CORP CV 79377WAL2 15 14000 SH OTHER 14 14000 D SAKS INC COM ST COM 79377W108 12 1089 SH DEFINED 02 1089 D SAKS INC COM ST COM 79377W108 100 9382 SH DEFINED 04 9382 D SAKS INC COM ST COM 79377W108 17 1561 SH OTHER 07 1561 D SAKS INC COM ST COM 79377W108 78 7300 SH OTHER 10 7300 D SAKS INC COM ST COM 79377W108 4867 456987 SH OTHER 14 456987 D SAKS INC COM ST COM 79377W108 388 36449 SH OTHER 14 36449 D SAKS INC COM ST COM 79377W108 21 1975 SH OTHER 14 1975 D SAKS INC COM ST COM 79377W108 1224 114925 SH OTHER 14 114925 D SAKS INC COM ST COM 79377W108 11 1000 SH OTHER 14 1000 D SAKS INC COM ST COM 79377W108 84 7900 SH OTHER 20 7900 D SALEM COMMUNICATIONS CORP COM 794093104 39 7211 SH DEFINED 06 7211 D SALEM COMMUNICATIONS CORP COM 794093104 2 367 SH OTHER 07 367 D SALEM COMMUNICATIONS CORP COM 794093104 3 550 SH OTHER 14 550 D SALEM COMMUNICATIONS CORP COM 794093104 30 5500 SH OTHER 14 5500 D SALESFORCE COM INC COM ST COM 79466L302 843 6099 SH OTHER 6099 D SALESFORCE COM INC COM ST COM 79466L302 0 3 SH OTHER 01 3 D SALESFORCE COM INC COM ST COM 79466L302 20 146 SH DEFINED 02 146 D SALESFORCE COM INC COM ST COM 79466L302 429 3100 SH DEFINED 02 3100 D SALESFORCE COM INC COM ST COM 79466L302 6387 46198 SH DEFINED 04 46198 D SALESFORCE COM INC COM ST COM 79466L302 444521 3215110 SH OTHER 10 3215110 D SALESFORCE COM INC COM ST COM 79466L302 10402 75238 SH OTHER 10 75238 D SALESFORCE COM INC COM ST COM 79466L302 13271 95983 SH OTHER 14 95983 D SALESFORCE COM INC COM ST COM 79466L302 7552 54623 SH OTHER 14 54623 D SALESFORCE COM INC COM ST COM 79466L302 137 993 SH OTHER 14 993 D SALESFORCE COM INC COM ST COM 79466L302 14 100 SH OTHER 14 100 D SALESFORCE COM INC COM ST COM 79466L302 1019 7372 SH OTHER 14 7372 D SALESFORCE COM INC COM ST COM 79466L302 896 6484 SH OTHER 14 6484 D SALESFORCE COM INC COM ST COM 79466L302 14 104 SH OTHER 14 104 D SALESFORCE COM INC COM ST COM 79466L302 6 42 SH OTHER 16 42 D SALIX PHARMAC COM 795435106 1274 23400 SH OTHER 23400 D SALIX PHARMAC COM 795435106 732 13438 SH DEFINED 04 13438 D SALIX PHARMAC COM 795435106 187 3430 SH OTHER 07 3430 D SALIX PHARMAC COM 795435106 163 3000 SH OTHER 10 3000 D SALIX PHARMAC COM 795435106 1836 33724 SH OTHER 14 33724 D SALIX PHARMAC COM 795435106 1185 21773 SH OTHER 14 21773 D SALIX PHARMAC COM 795435106 65 1200 SH OTHER 14 1200 D SALIX PHARMAC COM 795435106 71 1311 SH OTHER 14 1311 D SALIX PHARMAC COM 795435106 299 5500 SH OTHER 20 5500 D SALLY BEAUTY CO INC COM 79546E104 7553 293453 SH OTHER 293453 D SALLY BEAUTY CO INC COM 79546E104 3918 152229 SH DEFINED 04 152229 D SALLY BEAUTY CO INC COM 79546E104 2852 110794 SH DEFINED 06 110794 D SALLY BEAUTY CO INC COM 79546E104 192 7478 SH OTHER 07 7478 D SALLY BEAUTY CO INC COM 79546E104 398 15445 SH OTHER 14 15445 D SALLY BEAUTY CO INC COM 79546E104 1816 70533 SH OTHER 14 70533 D SALLY BEAUTY CO INC COM 79546E104 13 494 SH OTHER 14 494 D SALLY BEAUTY CO INC COM 79546E104 214 8323 SH OTHER 14 8323 D SALLY BEAUTY CO INC COM 79546E104 4 165 SH OTHER 14 165 D SALLY BEAUTY CO INC COM 79546E104 27 1037 SH OTHER 14 1037 D SALLY BEAUTY CO INC COM 79546E104 368 14300 SH OTHER 20 14300 D SAMSON O & G ADR ADRS 796043107 33 30000 SH OTHER 14 30000 D SAN JUAN BASIN RTY TR COM S COM 798241105 448 29900 SH OTHER 29900 D SAN JUAN BASIN RTY TR COM S COM 798241105 197 13173 SH DEFINED 04 13173 D SAN JUAN BASIN RTY TR COM S COM 798241105 1121 74794 SH OTHER 14 74794 D SAN JUAN BASIN RTY TR COM S COM 798241105 98 6510 SH OTHER 14 6510 D SAN JUAN BASIN RTY TR COM S COM 798241105 496 33118 SH OTHER 14 33118 D SAN JUAN BASIN RTY TR COM S COM 798241105 397 26487 SH OTHER 14 26487 D SAN JUAN BASIN RTY TR COM S COM 798241105 60 4017 SH OTHER 14 4017 D SANCHEZ ENERGY CORP COM 79970Y105 288 13833 SH OTHER 13833 D SANCHEZ ENERGY CORP COM 79970Y105 60 2898 SH DEFINED 06 2898 D SANCHEZ ENERGY CORP COM 79970Y105 5 258 SH OTHER 14 258 D SANCHEZ ENERGY CORP COM 79970Y105 53 2551 SH OTHER 14 2551 D SANCHEZ ENERGY CORP COM 79970Y105 6 268 SH OTHER 14 268 D SANDERSON FARMS INC COM ST COM 800013104 2347 51215 SH OTHER 51215 D SANDERSON FARMS INC COM ST COM 800013104 284 6206 SH DEFINED 04 6206 D SANDERSON FARMS INC COM ST COM 800013104 18578 405467 SH DEFINED 06 405467 D SANDERSON FARMS INC COM ST COM 800013104 41 900 SH OTHER 10 900 D SANDERSON FARMS INC COM ST COM 800013104 101 2198 SH OTHER 14 2198 D SANDERSON FARMS INC COM ST COM 800013104 2 45 SH OTHER 14 45 D SANDERSON FARMS INC COM ST COM 800013104 46 1000 SH OTHER 14 1000 D SANDERSON FARMS INC COM ST COM 800013104 4 86 SH OTHER 14 86 D SANDERSON FARMS INC COM ST COM 800013104 0 7 SH OTHER 14 7 D SANDERSON FARMS INC COM ST COM 800013104 7 154 SH OTHER 16 154 D SANDERSON FARMS INC COM ST COM 800013104 215 4700 SH OTHER 20 4700 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 153 156000 SH OTHER 11 156000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 904 919000 SH OTHER 11 919000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 186 189000 SH OTHER 14 189000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 25 25000 SH OTHER 14 25000 D SANDISK CORP SR UNS CONV 1. 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MIRACLE GRO COM COM 810186106 404 9824 SH OTHER 14 9824 D THE SCOTTS MIRACLE GRO COM COM 810186106 210 5097 SH OTHER 14 5097 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 125 13000 SH OTHER 13000 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 8 850 SH DEFINED 04 850 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 155 16127 SH DEFINED 06 16127 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 8 826 SH OTHER 14 826 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 1 100 SH OTHER 14 100 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 3 299 SH OTHER 14 299 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 19 2000 SH OTHER 20 2000 D SCRIPPS NETWORKS INTER WI COM 811065101 5664 99616 SH OTHER 99616 D SCRIPPS NETWORKS INTER WI COM 811065101 17 297 SH DEFINED 02 297 D SCRIPPS NETWORKS INTER WI COM 811065101 2459 43250 SH DEFINED 04 43250 D SCRIPPS NETWORKS INTER WI COM 811065101 368 6464 SH OTHER 07 6464 D SCRIPPS NETWORKS INTER WI COM 811065101 175 3081 SH OTHER 10 3081 D SCRIPPS NETWORKS INTER WI COM 811065101 69 1206 SH OTHER 10 1206 D SCRIPPS NETWORKS INTER WI COM 811065101 3511 61753 SH OTHER 14 61753 D SCRIPPS NETWORKS INTER WI COM 811065101 1989 34989 SH OTHER 14 34989 D SCRIPPS NETWORKS INTER WI COM 811065101 88 1550 SH OTHER 14 1550 D SCRIPPS NETWORKS INTER WI COM 811065101 713 12547 SH OTHER 14 12547 D SCRIPPS NETWORKS INTER WI COM 811065101 277 4877 SH OTHER 14 4877 D SCRIPPS NETWORKS INTER WI COM 811065101 55 974 SH OTHER 14 974 D SCRIPPS NETWORKS INTER WI COM 811065101 4 70 SH OTHER 16 70 D SCRIPPS NETWORKS INTER WI COM 811065101 762 13400 SH OTHER 20 13400 D SEABOARD CORP (DEL.) COM ST COM 811543107 55 26 SH DEFINED 04 26 D SEABOARD CORP (DEL.) COM ST COM 811543107 83 39 SH DEFINED 06 39 D SEABOARD CORP (DEL.) COM ST COM 811543107 183 86 SH OTHER 07 86 D SEABOARD CORP (DEL.) COM ST COM 811543107 49 23 SH OTHER 10 23 D SEABOARD CORP (DEL.) COM ST COM 811543107 1180 553 SH OTHER 14 553 D SEABOARD CORP (DEL.) COM ST COM 811543107 115 54 SH OTHER 14 54 D SEABRIGHT HOLDINGS INC COM 811656107 66 7400 SH DEFINED 04 7400 D SEABRIGHT HOLDINGS INC COM 811656107 35 3922 SH DEFINED 06 3922 D SEACHANGE INTERNATIONAL INC COM 811699107 83 10028 SH DEFINED 04 10028 D SEACHANGE INTERNATIONAL INC COM 811699107 875 106296 SH DEFINED 06 106296 D SEACHANGE INTERNATIONAL INC COM 811699107 86 10441 SH OTHER 07 10441 D SEACHANGE INTERNATIONAL INC COM 811699107 746 90694 SH OTHER 14 90694 D SEACHANGE INTERNATIONAL INC COM 811699107 35 4232 SH OTHER 14 4232 D SEACHANGE INTERNATIONAL INC COM 811699107 8 1000 SH OTHER 14 1000 D SEACHANGE INTERNATIONAL INC COM 811699107 95 11505 SH OTHER 14 11505 D SEACHANGE INTERNATIONAL INC COM 811699107 7 907 SH OTHER 20 907 D SEACOAST BKG CORP FLA COM COM 811707306 4 2923 SH DEFINED 04 2923 D SEACOAST BKG CORP FLA COM COM 811707306 18 11962 SH DEFINED 06 11962 D SEACOAST BKG CORP FLA COM COM 811707306 58 39212 SH OTHER 14 39212 D SEACOAST BKG CORP FLA COM COM 811707306 179 120145 SH OTHER 14 120145 D SEACOAST BKG CORP FLA COM COM 811707306 92 61953 SH OTHER 14 61953 D SEACOR HOLDINGS INC COM ST COM 811904101 43 483 SH DEFINED 04 483 D SEACOR HOLDINGS INC COM ST COM 811904101 782 8745 SH DEFINED 06 8745 D SEACOR HOLDINGS INC COM ST COM 811904101 147 1649 SH OTHER 07 1649 D SEACOR HOLDINGS INC COM ST COM 811904101 2927 32744 SH OTHER 14 32744 D SEACOR HOLDINGS INC COM ST COM 811904101 190 2131 SH OTHER 14 2131 D SEACOR HOLDINGS INC COM ST COM 811904101 3 39 SH OTHER 14 39 D SEACOR HOLDINGS INC COM ST COM 811904101 104 1165 SH OTHER 14 1165 D SEACOR HOLDINGS INC COM ST COM 811904101 6 63 SH OTHER 14 63 D SEACOR HOLDINGS INC COM ST COM 811904101 366 4100 SH OTHER 14 4100 D SEACOR HOLDINGS INC COM ST COM 811904101 13 146 SH OTHER 16 146 D SEABRIDGE GOLD INC 811916105 343 23645 SH DEFINED 04 23645 D SEABRIDGE GOLD INC 811916105 30 2056 SH OTHER 05 2056 D SEABRIDGE GOLD INC 811916105 122 8398 SH DEFINED 06 8398 D SEABRIDGE GOLD INC 811916105 197 13606 SH OTHER 14 13606 D SEABRIDGE GOLD INC 811916105 164 11309 SH OTHER 14 11309 D SEABRIDGE GOLD INC 811916105 10 660 SH OTHER 14 660 D SEALED AIR CORP NEW COM ST COM 81211K100 10 639 SH DEFINED 02 639 D SEALED AIR CORP NEW COM ST COM 81211K100 36 2348 SH DEFINED 02 2348 D SEALED AIR CORP NEW COM ST COM 81211K100 1112 71993 SH DEFINED 04 71993 D SEALED AIR CORP NEW COM ST COM 81211K100 2292 148437 SH DEFINED 06 148437 D SEALED AIR CORP NEW COM ST COM 81211K100 66 4302 SH OTHER 07 4302 D SEALED AIR CORP NEW COM ST COM 81211K100 41 2646 SH OTHER 10 2646 D SEALED AIR CORP NEW COM ST COM 81211K100 100 6500 SH OTHER 10 6500 D SEALED AIR CORP NEW COM ST COM 81211K100 3930 254558 SH OTHER 14 254558 D SEALED AIR CORP NEW COM ST COM 81211K100 2690 174243 SH OTHER 14 174243 D SEALED AIR CORP NEW COM ST COM 81211K100 53 3413 SH OTHER 14 3413 D SEALED AIR CORP NEW COM ST COM 81211K100 52 3400 SH OTHER 14 3400 D SEALED AIR CORP NEW COM ST COM 81211K100 83 5401 SH OTHER 14 5401 D SEALED AIR CORP NEW COM ST COM 81211K100 316 20450 SH OTHER 14 20450 D SEALY CORP COM ST COM 812139301 708 382716 SH DEFINED 04 382716 D SEALY CORP COM ST COM 812139301 38 20678 SH DEFINED 06 20678 D SEALY CORP COM ST COM 812139301 3 1589 SH OTHER 07 1589 D SEALY CORP COM ST COM 812139301 40 21800 SH OTHER 14 21800 D SEARS HOLDINGS CORP COM ST COM 812350106 549 9200 SH OTHER 9200 D SEARS HOLDINGS CORP COM ST COM 812350106 1 24 SH DEFINED 02 24 D SEARS HOLDINGS CORP COM ST COM 812350106 61 1023 SH DEFINED 02 1023 D SEARS HOLDINGS CORP COM ST COM 812350106 1728 28946 SH DEFINED 04 28946 D SEARS HOLDINGS CORP COM ST COM 812350106 1330 22274 SH DEFINED 06 22274 D SEARS HOLDINGS CORP COM ST COM 812350106 146 2450 SH OTHER 07 2450 D SEARS HOLDINGS CORP COM ST COM 812350106 10 163 SH OTHER 10 163 D SEARS HOLDINGS CORP COM ST COM 812350106 687 11511 SH OTHER 14 11511 D SEARS HOLDINGS CORP COM ST COM 812350106 1 15 SH OTHER 14 15 D SEARS HOLDINGS CORP COM ST COM 812350106 308 5158 SH OTHER 14 5158 D SEARS HOLDINGS CORP COM ST COM 812350106 94 1567 SH OTHER 14 1567 D SEARS HOLDINGS CORP COM ST COM 812350106 38 640 SH OTHER 14 640 D SEARS HOLDINGS CORP COM ST COM 812350106 14 231 SH OTHER 14 231 D SEATTLE GENETICS INC COM ST COM 812578102 28 1085 SH DEFINED 04 1085 D SEATTLE GENETICS INC COM ST COM 812578102 119 4700 SH OTHER 10 4700 D SEATTLE GENETICS INC COM ST COM 812578102 1923 75744 SH OTHER 14 75744 D SEATTLE GENETICS INC COM ST COM 812578102 438 17263 SH OTHER 14 17263 D SEATTLE GENETICS INC COM ST COM 812578102 34 1352 SH OTHER 14 1352 D SEATTLE GENETICS INC COM ST COM 812578102 25 996 SH OTHER 14 996 D SEATTLE GENETICS INC COM ST COM 812578102 245 9650 SH OTHER 14 9650 D SEATTLE GENETICS INC COM ST COM 812578102 140 5500 SH OTHER 20 5500 D MATERIALS SELECT SECTOR SPD COM 81369Y100 54483 1543868 SH DEFINED 04 1543868 D MATERIALS SELECT SECTOR SPD COM 81369Y100 9076 257190 SH DEFINED 06 257190 D MATERIALS SELECT SECTOR SPD COM 81369Y100 27019 765628 SH OTHER 14 765628 D MATERIALS SELECT SECTOR SPD COM 81369Y100 328 9291 SH OTHER 14 9291 D MATERIALS SELECT SECTOR SPD COM 81369Y100 14948 423580 SH OTHER 14 423580 D MATERIALS SELECT SECTOR SPD COM 81369Y100 945 26772 SH OTHER 14 26772 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1128 31961 SH OTHER 14 31961 D HEALTH CARE SELECT SECTOR COM 81369Y209 135 3560 SH OTHER 01 3560 D HEALTH CARE SELECT SECTOR COM 81369Y209 19466 512185 SH DEFINED 04 512185 D HEALTH CARE SELECT SECTOR COM 81369Y209 5938 156230 SH DEFINED 06 156230 D HEALTH CARE SELECT SECTOR COM 81369Y209 78985 2078282 SH OTHER 14 2078282 D HEALTH CARE SELECT SECTOR COM 81369Y209 3537 93076 SH OTHER 14 93076 D HEALTH CARE SELECT SECTOR COM 81369Y209 2 60 SH OTHER 14 60 D HEALTH CARE SELECT SECTOR COM 81369Y209 19784 520563 SH OTHER 14 520563 D HEALTH CARE SELECT SECTOR COM 81369Y209 864 22742 SH OTHER 14 22742 D HEALTH CARE SELECT SECTOR COM 81369Y209 4849 127583 SH OTHER 14 127583 D HEALTH CARE SELECT SECTOR COM 81369Y209 403 10610 SH OTHER 14 10610 D HEALTH CARE SELECT SECTOR COM 81369Y209 20 520 SH OTHER 16 520 D CONSUMER STAPLES SPDR COM 81369Y308 103 2950 SH OTHER 01 2950 D CONSUMER STAPLES SPDR COM 81369Y308 40066 1152318 SH DEFINED 04 1152318 D CONSUMER STAPLES SPDR COM 81369Y308 11929 343074 SH DEFINED 06 343074 D CONSUMER STAPLES SPDR COM 81369Y308 87384 2513203 SH OTHER 14 2513203 D CONSUMER STAPLES SPDR COM 81369Y308 1044 30031 SH OTHER 14 30031 D CONSUMER STAPLES SPDR COM 81369Y308 0 0 SH OTHER 14 D CONSUMER STAPLES SPDR COM 81369Y308 32658 939252 SH OTHER 14 939252 D CONSUMER STAPLES SPDR COM 81369Y308 1947 55999 SH OTHER 14 55999 D CONSUMER STAPLES SPDR COM 81369Y308 384 11050 SH OTHER 14 11050 D CONSUMER STAPLES SPDR COM 81369Y308 5199 149532 SH OTHER 14 149532 D CONSUMER DISCRETIONARY SELT COM 81369Y407 2767 63209 SH DEFINED 02 63209 D CONSUMER DISCRETIONARY SELT COM 81369Y407 153294 3501459 SH DEFINED 04 3501459 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1331 30395 SH OTHER 14 30395 D CONSUMER DISCRETIONARY SELT COM 81369Y407 78141 1784856 SH OTHER 14 1784856 D CONSUMER DISCRETIONARY SELT COM 81369Y407 0 0 SH OTHER 14 D CONSUMER DISCRETIONARY SELT COM 81369Y407 25399 580148 SH OTHER 14 580148 D CONSUMER DISCRETIONARY SELT COM 81369Y407 3885 88729 SH OTHER 14 88729 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1444 32982 SH OTHER 14 32982 D ENERGY SELECT SECTOR SPDR COM 81369Y506 21 313 SH OTHER 01 313 D ENERGY SELECT SECTOR SPDR COM 81369Y506 8296 125000 SH DEFINED 02 125000 D ENERGY SELECT SECTOR SPDR COM 81369Y506 360483 5431414 SH DEFINED 04 5431414 D ENERGY SELECT SECTOR SPDR COM 81369Y506 84195 1268572 SH DEFINED 06 1268572 D ENERGY SELECT SECTOR SPDR COM 81369Y506 5310 80000 SH OTHER 08 80000 D ENERGY SELECT SECTOR SPDR COM 81369Y506 85705 1291321 SH OTHER 14 1291321 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1 11 SH OTHER 14 11 D ENERGY SELECT SECTOR SPDR COM 81369Y506 46706 703726 SH OTHER 14 703726 D ENERGY SELECT SECTOR SPDR COM 81369Y506 3683 55496 SH OTHER 14 55496 D ENERGY SELECT SECTOR SPDR COM 81369Y506 30 453 SH OTHER 14 453 D ENERGY SELECT SECTOR SPDR COM 81369Y506 5392 81236 SH OTHER 14 81236 D ENERGY SELECT SECTOR SPDR COM 81369Y506 232 3500 SH OTHER 14 3500 D ENERGY SELECT SECTOR SPDR COM 81369Y506 4631 69781 SH OTHER 14 69781 D ENERGY SELECT SECTOR SPDR COM 81369Y506 192 2891 SH OTHER 16 2891 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 2542 173676 SH DEFINED 02 173676 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 216205 14773148 SH DEFINED 04 14773148 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 15019 1026260 SH DEFINED 06 1026260 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 91159 6228805 SH OTHER 14 6228805 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 6126 418615 SH OTHER 14 418615 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 732 50000 SH OTHER 14 50000 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 39248 2681781 SH OTHER 14 2681781 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 4803 328197 SH OTHER 14 328197 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 138 9400 SH OTHER 14 9400 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 3752 256407 SH OTHER 14 256407 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 6148 420081 SH OTHER 14 420081 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 385 26280 SH OTHER 16 26280 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 628 17600 SH OTHER 17600 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 181830 5097575 SH DEFINED 04 5097575 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 24875 697374 SH DEFINED 06 697374 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 63169 1770915 SH OTHER 14 1770915 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 28396 796075 SH OTHER 14 796075 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1785 50055 SH OTHER 14 50055 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 253 7100 SH OTHER 14 7100 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2400 67270 SH OTHER 14 67270 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4639 130043 SH OTHER 14 130043 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4 100 SH OTHER 16 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 12688 441697 SH DEFINED 02 441697 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 7207 250906 SH DEFINED 04 250906 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 8213 285911 SH OTHER 10 285911 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6230 216900 SH OTHER 10 216900 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 48359 1683515 SH OTHER 14 1683515 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 29992 1044120 SH OTHER 14 1044120 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 116 4033 SH OTHER 14 4033 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 41 1410 SH OTHER 14 1410 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1659 57743 SH OTHER 14 57743 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 4567 158978 SH OTHER 14 158978 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 23 789 SH OTHER 16 789 D UTILITIES SELECT SECTOR SPD COM 81369Y886 2016 54500 SH OTHER 54500 D UTILITIES SELECT SECTOR SPD COM 81369Y886 375 10128 SH DEFINED 02 10128 D UTILITIES SELECT SECTOR SPD COM 81369Y886 61719 1668530 SH DEFINED 04 1668530 D UTILITIES SELECT SECTOR SPD COM 81369Y886 134940 3648009 SH OTHER 14 3648009 D UTILITIES SELECT SECTOR SPD COM 81369Y886 70747 1912602 SH OTHER 14 1912602 D UTILITIES SELECT SECTOR SPD COM 81369Y886 4567 123478 SH OTHER 14 123478 D UTILITIES SELECT SECTOR SPD COM 81369Y886 789 21325 SH OTHER 14 21325 D UTILITIES SELECT SECTOR SPD COM 81369Y886 5625 152066 SH OTHER 14 152066 D UTILITIES SELECT SECTOR SPD COM 81369Y886 10247 277018 SH OTHER 14 277018 D UTILITIES SELECT SECTOR SPD COM 81369Y886 22 600 SH OTHER 14 600 D UTILITIES SELECT SECTOR SPD COM 81369Y886 69 1872 SH OTHER 16 1872 D SELECT COMFORT CORP COM ST COM 81616X103 1044 49916 SH OTHER 49916 D SELECT COMFORT CORP COM ST COM 81616X103 1046 49984 SH DEFINED 04 49984 D SELECT COMFORT CORP COM ST COM 81616X103 3570 170664 SH DEFINED 06 170664 D SELECT COMFORT CORP COM ST COM 81616X103 35 1678 SH OTHER 07 1678 D SELECT COMFORT CORP COM ST COM 81616X103 71 3400 SH OTHER 10 3400 D SELECT COMFORT CORP COM ST COM 81616X103 721 34465 SH OTHER 14 34465 D SELECT COMFORT CORP COM ST COM 81616X103 844 40321 SH OTHER 14 40321 D SELECT COMFORT CORP COM ST COM 81616X103 38 1814 SH OTHER 14 1814 D SELECT COMFORT CORP COM ST COM 81616X103 156 7459 SH OTHER 14 7459 D SELECT COMFORT CORP COM ST COM 81616X103 318 15200 SH OTHER 20 15200 D SELECT INCOME REIT COM 81618T100 102 4300 SH OTHER 4300 D SELECT INCOME REIT COM 81618T100 164 6888 SH DEFINED 04 6888 D SELECT INCOME REIT COM 81618T100 8 332 SH OTHER 07 332 D SELECT INCOME REIT COM 81618T100 12 500 SH OTHER 14 500 D SELECT INCOME REIT COM 81618T100 43 1825 SH OTHER 14 1825 D SELECT INCOME REIT COM 81618T100 4 159 SH OTHER 14 159 D SELECT MEDICAL HOLDING COM 81619Q105 162 16030 SH DEFINED 04 16030 D SELECT MEDICAL HOLDING COM 81619Q105 187 18524 SH DEFINED 06 18524 D SELECT MEDICAL HOLDING COM 81619Q105 84 8293 SH OTHER 07 8293 D SELECT MEDICAL HOLDING COM 81619Q105 568 56141 SH OTHER 14 56141 D SELECT MEDICAL HOLDING COM 81619Q105 16 1547 SH OTHER 14 1547 D SELECT MEDICAL HOLDING COM 81619Q105 6 619 SH OTHER 14 619 D SELECT MEDICAL HOLDING COM 81619Q105 37 3701 SH OTHER 14 3701 D SELECTIVE INSURANCE GROUP I COM 816300107 8 441 SH DEFINED 04 441 D SELECTIVE INSURANCE GROUP I COM 816300107 902 51819 SH DEFINED 06 51819 D SELECTIVE INSURANCE GROUP I COM 816300107 91 5200 SH OTHER 10 5200 D SELECTIVE INSURANCE GROUP I COM 816300107 5 300 SH OTHER 14 300 D SELECTIVE INSURANCE GROUP I COM 816300107 2 116 SH OTHER 14 116 D SELECTIVE INSURANCE GROUP I COM 816300107 151 8694 SH OTHER 14 8694 D SELECTIVE INSURANCE GROUP I COM 816300107 11 638 SH OTHER 14 638 D SELECTIVE INSURANCE GROUP I COM 816300107 1 65 SH OTHER 14 65 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 137 83288 SH DEFINED 06 83288 D SEMTECH CORP COM ST COM 816850101 54 2200 SH OTHER 2200 D SEMTECH CORP COM ST COM 816850101 0 2 SH DEFINED 04 2 D SEMTECH CORP COM ST COM 816850101 126 5200 SH OTHER 10 5200 D SEMTECH CORP COM ST COM 816850101 62 2549 SH OTHER 14 2549 D SEMTECH CORP COM ST COM 816850101 11 439 SH OTHER 14 439 D SEMTECH CORP COM ST COM 816850101 254 10426 SH OTHER 14 10426 D SEMTECH CORP COM ST COM 816850101 4 154 SH OTHER 14 154 D SEMTECH CORP COM ST COM 816850101 43 1754 SH OTHER 14 1754 D SEMTECH CORP COM ST COM 816850101 4 158 SH OTHER 16 158 D SEMPRA ENERGY COM ST COM 816851109 1155 16770 SH OTHER 01 16770 D SEMPRA ENERGY COM ST COM 816851109 14 208 SH DEFINED 02 208 D SEMPRA ENERGY COM ST COM 816851109 426 6191 SH DEFINED 02 6191 D SEMPRA ENERGY COM ST COM 816851109 5136 74559 SH OTHER 02 74559 D SEMPRA ENERGY COM ST COM 816851109 6662 96721 SH DEFINED 04 96721 D SEMPRA ENERGY COM ST COM 816851109 1516 22004 SH OTHER 07 22004 D SEMPRA ENERGY COM ST COM 816851109 25327 367693 SH OTHER 10 367693 D SEMPRA ENERGY COM ST COM 816851109 443 6436 SH OTHER 10 6436 D SEMPRA ENERGY COM ST COM 816851109 105793 1535900 SH OTHER 14 1535900 D SEMPRA ENERGY COM ST COM 816851109 35 507 SH OTHER 14 507 D SEMPRA ENERGY COM ST COM 816851109 47336 687217 SH OTHER 14 687217 D SEMPRA ENERGY COM ST COM 816851109 32841 476792 SH OTHER 14 476792 D SEMPRA ENERGY COM ST COM 816851109 4557 66160 SH OTHER 14 66160 D SEMPRA ENERGY COM ST COM 816851109 4324 62775 SH OTHER 14 62775 D SEMPRA ENERGY COM ST COM 816851109 112 1624 SH OTHER 14 1624 D SEMPRA ENERGY COM ST COM 816851109 7821 113546 SH OTHER 14 113546 D SEMPRA ENERGY COM ST COM 816851109 7 95 SH OTHER 16 95 D SEMPRA ENERGY COM ST COM 816851109 5262 76401 SH OTHER 18 76401 D SENIOR HOUSING PROPERTIES T COM 81721M109 5312 237972 SH DEFINED 04 237972 D SENIOR HOUSING PROPERTIES T COM 81721M109 1463 65554 SH DEFINED 06 65554 D SENIOR HOUSING PROPERTIES T COM 81721M109 180 8077 SH OTHER 07 8077 D SENIOR HOUSING PROPERTIES T COM 81721M109 185674 8318748 SH OTHER 10 8318748 D SENIOR HOUSING PROPERTIES T COM 81721M109 29601 1326218 SH OTHER 10 1326218 D SENIOR HOUSING PROPERTIES T COM 81721M109 11281 505402 SH OTHER 14 505402 D SENIOR HOUSING PROPERTIES T COM 81721M109 5 245 SH OTHER 14 245 D SENIOR HOUSING PROPERTIES T COM 81721M109 2728 122221 SH OTHER 14 122221 D SENIOR HOUSING PROPERTIES T COM 81721M109 156 6990 SH OTHER 14 6990 D SENIOR HOUSING PROPERTIES T COM 81721M109 495 22158 SH OTHER 14 22158 D SENIOR HOUSING PROPERTIES T COM 81721M109 0 20 SH OTHER 14 20 D SENOMYX INC COM COM 81724Q107 71 30339 SH OTHER 14 30339 D SENOMYX INC COM COM 81724Q107 42 17975 SH OTHER 14 17975 D SENOMYX INC COM COM 81724Q107 4 1600 SH OTHER 14 1600 D SENOMYX INC COM COM 81724Q107 1 565 SH OTHER 14 565 D SENSIENT TECHNOLOGIES CORP COM 81725T100 26 700 SH OTHER 700 D SENSIENT TECHNOLOGIES CORP COM 81725T100 100 2733 SH DEFINED 04 2733 D SENSIENT TECHNOLOGIES CORP COM 81725T100 925 25176 SH DEFINED 06 25176 D SENSIENT TECHNOLOGIES CORP COM 81725T100 113 3071 SH OTHER 07 3071 D SENSIENT TECHNOLOGIES CORP COM 81725T100 140 3800 SH OTHER 10 3800 D SENSIENT TECHNOLOGIES CORP COM 81725T100 1158 31517 SH OTHER 14 31517 D SENSIENT TECHNOLOGIES CORP COM 81725T100 310 8446 SH OTHER 14 8446 D SENSIENT TECHNOLOGIES CORP COM 81725T100 13 358 SH OTHER 14 358 D SENSIENT TECHNOLOGIES CORP COM 81725T100 117 3194 SH OTHER 14 3194 D SEQUENOM INC COM 817337405 12 3059 SH DEFINED 04 3059 D SEQUENOM INC COM 817337405 386 94951 SH DEFINED 06 94951 D SEQUENOM INC COM 817337405 296 72831 SH OTHER 14 72831 D SEQUENOM INC COM 817337405 51 12649 SH OTHER 14 12649 D SEQUENOM INC COM 817337405 956 235397 SH OTHER 14 235397 D SERVICE CORP INTL COM ST COM 817565104 498 40225 SH DEFINED 04 40225 D SERVICE CORP INTL COM ST COM 817565104 19 1500 SH OTHER 10 1500 D SERVICE CORP INTL COM ST COM 817565104 714 57681 SH OTHER 14 57681 D SERVICE CORP INTL COM ST COM 817565104 17 1358 SH OTHER 14 1358 D SERVICE CORP INTL COM ST COM 817565104 6 500 SH OTHER 14 500 D SERVICE CORP INTL COM ST COM 817565104 3459 279611 SH OTHER 14 279611 D SERVICE CORP INTL COM ST COM 817565104 475 38413 SH OTHER 14 38413 D SERVICE CORP INTL COM ST COM 817565104 41 3283 SH OTHER 14 3283 D SERVICESOURCE INTERNATIONAL COM 81763U100 108 7800 SH DEFINED 04 7800 D SERVICESOURCE INTERNATIONAL COM 81763U100 75 5435 SH OTHER 14 5435 D SERVICESOURCE INTERNATIONAL COM 81763U100 480 34666 SH OTHER 14 34666 D SERVICESOURCE INTERNATIONAL COM 81763U100 9 628 SH OTHER 14 628 D SERVICESOURCE INTERNATIONAL COM 81763U100 6 400 SH OTHER 14 400 D SERVOTRONICS INC COM ST COM 817732100 395 46170 SH OTHER 14 46170 D SERVOTRONICS INC COM ST COM 817732100 26 3050 SH OTHER 14 3050 D 7 DAYS GRP ADR ADRS 81783J101 1 100 SH DEFINED 02 100 D 7 DAYS GRP ADR ADRS 81783J101 147 13880 SH OTHER 14 13880 D 7 DAYS GRP ADR ADRS 81783J101 2 200 SH OTHER 14 200 D 7 DAYS GRP ADR ADRS 81783J101 131 12446 SH OTHER 14 12446 D 7 DAYS GRP ADR ADRS 81783J101 22 2112 SH OTHER 14 2112 D 7 DAYS GRP ADR ADRS 81783J101 10 918 SH OTHER 14 918 D SEVERN BANCORP INC COM COM 81811M100 47 15000 SH OTHER 14 15000 D SHANDA GAMES LTD-ADR ADRS 81941U105 333 83353 SH DEFINED 04 83353 D SHANDA GAMES LTD-ADR ADRS 81941U105 76 19039 SH DEFINED 06 19039 D SHANDA GAMES LTD-ADR ADRS 81941U105 323 80652 SH OTHER 14 80652 D SHANDA GAMES LTD-ADR ADRS 81941U105 2 500 SH OTHER 14 500 D SHANDA GAMES LTD-ADR ADRS 81941U105 0 85 SH OTHER 14 85 D SHAW COMMUNICATIONS INC CL- 82028K200 68 3600 SH OTHER 3600 D SHAW COMMUNICATIONS INC CL- 82028K200 5 289 SH DEFINED 02 289 D SHAW COMMUNICATIONS INC CL- 82028K200 136 7210 SH DEFINED 02 7210 D SHAW COMMUNICATIONS INC CL- 82028K200 1666 88127 SH DEFINED 04 88127 D SHAW COMMUNICATIONS INC CL- 82028K200 1044 55188 SH OTHER 05 55188 D SHAW COMMUNICATIONS INC CL- 82028K200 192 10172 SH DEFINED 06 10172 D SHAW COMMUNICATIONS INC CL- 82028K200 121 6388 SH OTHER 14 6388 D SHAW COMMUNICATIONS INC CL- 82028K200 4 200 SH OTHER 14 200 D SHAW COMMUNICATIONS INC CL- 82028K200 2 90 SH OTHER 14 90 D SHAW GROUP INC COM ST COM 820280105 89 3267 SH DEFINED 02 3267 D SHAW GROUP INC COM ST COM 820280105 610 22338 SH DEFINED 04 22338 D SHAW GROUP INC COM ST COM 820280105 3973 145470 SH DEFINED 06 145470 D SHAW GROUP INC COM ST COM 820280105 290 10630 SH OTHER 14 10630 D SHAW GROUP INC COM ST COM 820280105 6 204 SH OTHER 14 204 D SHAW GROUP INC COM ST COM 820280105 2 55 SH OTHER 14 55 D SHAW GROUP INC COM ST COM 820280105 759 27801 SH OTHER 14 27801 D SHAW GROUP INC COM ST COM 820280105 68 2493 SH OTHER 14 2493 D SHAW GROUP INC COM ST COM 820280105 1 22 SH OTHER 14 22 D SHAW GROUP INC COM ST COM 820280105 44 1615 SH OTHER 14 1615 D SHAW GROUP INC COM ST COM 820280105 27 1000 SH OTHER 20 1000 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 55 4036 SH DEFINED 04 4036 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 95 6955 SH DEFINED 06 6955 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 21 1548 SH OTHER 07 1548 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 110 8109 SH OTHER 14 8109 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 47 3460 SH OTHER 14 3460 D SHERWIN WILLIAMS CO COM ST COM 824348106 6683 50497 SH OTHER 50497 D SHERWIN WILLIAMS CO COM ST COM 824348106 7 55 SH DEFINED 02 55 D SHERWIN WILLIAMS CO COM ST COM 824348106 418 3156 SH DEFINED 02 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DEFINED 02 6663 D SIRIUS XM RADIO INC COM ST COM 82967N108 3848 2080131 SH DEFINED 04 2080131 D SIRIUS XM RADIO INC COM ST COM 82967N108 104 56303 SH OTHER 10 56303 D SIRIUS XM RADIO INC COM ST COM 82967N108 82 44070 SH OTHER 10 44070 D SIRIUS XM RADIO INC COM ST COM 82967N108 2886 1559903 SH OTHER 14 1559903 D SIRIUS XM RADIO INC COM ST COM 82967N108 7 3876 SH OTHER 14 3876 D SIRIUS XM RADIO INC COM ST COM 82967N108 1146 619503 SH OTHER 14 619503 D SIRIUS XM RADIO INC COM ST COM 82967N108 40 21705 SH OTHER 14 21705 D SIRIUS XM RADIO INC COM ST COM 82967N108 124 66800 SH OTHER 14 66800 D SIRIUS XM RADIO INC COM ST COM 82967N108 6 3335 SH OTHER 14 3335 D SIRIUS XM RADIO INC COM ST COM 82967N108 420 227130 SH OTHER 14 227130 D SIRIUS XM RADIO INC COM ST COM 82967N108 4 2367 SH OTHER 16 2367 D SIX FLAGS ENTERTA COM 83001A102 1540 28426 SH OTHER 28426 D SIX FLAGS ENTERTA COM 83001A102 1595 29443 SH DEFINED 04 29443 D SIX FLAGS ENTERTA COM 83001A102 119 2200 SH OTHER 10 2200 D SIX FLAGS 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OTHER 14 334 D STANDARD PKG CORP COM ST COM 853790103 6 300 SH OTHER 20 300 D STANDEX INTL CORP COM ST COM 854231107 128 3000 SH OTHER 3000 D STANDEX INTL CORP COM ST COM 854231107 39 910 SH DEFINED 04 910 D STANDEX INTL CORP COM ST COM 854231107 1229 28877 SH DEFINED 06 28877 D STANDEX INTL CORP COM ST COM 854231107 13 317 SH OTHER 07 317 D STANDEX INTL CORP COM ST COM 854231107 130 3044 SH OTHER 14 3044 D STANDEX INTL CORP COM ST COM 854231107 0 11 SH OTHER 14 11 D STANDEX INTL CORP COM ST COM 854231107 3 60 SH OTHER 14 60 D STANDEX INTL CORP COM ST COM 854231107 17 400 SH OTHER 14 400 D STANDEX INTL CORP COM ST COM 854231107 7 153 SH OTHER 20 153 D STANLEY BLACK & DECKER INC COM 854502101 2 38 SH OTHER 01 38 D STANLEY BLACK & DECKER INC COM 854502101 22 341 SH DEFINED 02 341 D STANLEY BLACK & DECKER INC COM 854502101 345 5354 SH DEFINED 02 5354 D STANLEY BLACK & DECKER INC COM 854502101 64333 999576 SH DEFINED 04 999576 D STANLEY BLACK & DECKER INC COM 854502101 9551 148397 SH DEFINED 06 148397 D STANLEY BLACK & DECKER INC COM 854502101 165 2565 SH OTHER 07 2565 D STANLEY BLACK & DECKER INC COM 854502101 94 1467 SH OTHER 10 1467 D STANLEY BLACK & DECKER INC COM 854502101 118 1830 SH OTHER 10 1830 D STANLEY BLACK & DECKER INC COM 854502101 4654 72317 SH OTHER 14 72317 D STANLEY BLACK & DECKER INC COM 854502101 21 330 SH OTHER 14 330 D STANLEY BLACK & DECKER INC COM 854502101 3049 47377 SH OTHER 14 47377 D STANLEY BLACK & DECKER INC COM 854502101 296 4593 SH OTHER 14 4593 D STANLEY BLACK & DECKER INC COM 854502101 484 7525 SH OTHER 14 7525 D STANLEY BLACK & DECKER INC COM 854502101 13 200 SH OTHER 14 200 D STANLEY BLACK & DECKER INC COM 854502101 212 3301 SH OTHER 14 3301 D STANLEY BLACK & DECKER INC COM 854502101 4 64 SH OTHER 16 64 D STANLEY BLACK & DECKER INC COM 854502101 579 9000 SH OTHER 20 9000 D STANTEC INC 85472N109 120 4200 SH OTHER 4200 D STANTEC INC 85472N109 303 10600 SH DEFINED 04 10600 D STANTEC INC 85472N109 515 18022 SH OTHER 05 18022 D STANTEC INC 85472N109 11 400 SH DEFINED 06 400 D STANTEC INC 85472N109 3 100 SH OTHER 14 100 D STANTEC INC 85472N109 72 2522 SH OTHER 14 2522 D STANTEC INC 85472N109 1 31 SH OTHER 14 31 D STANTEC INC 85472N109 2 75 SH OTHER 14 75 D STAPLES INC COM ST COM 855030102 37 2852 SH DEFINED 02 2852 D STAPLES INC COM ST COM 855030102 283 21714 SH DEFINED 02 21714 D STAPLES INC COM ST COM 855030102 2285 175100 SH DEFINED 04 175100 D STAPLES INC COM ST COM 855030102 154 11782 SH OTHER 07 11782 D STAPLES INC COM ST COM 855030102 252 19311 SH OTHER 10 19311 D STAPLES INC COM ST COM 855030102 286 21888 SH OTHER 10 21888 D STAPLES INC COM ST COM 855030102 16166 1238784 SH OTHER 14 1238784 D STAPLES INC COM ST COM 855030102 23161 1774785 SH OTHER 14 1774785 D STAPLES INC COM ST COM 855030102 1724 132114 SH OTHER 14 132114 D STAPLES INC COM ST COM 855030102 2 150 SH OTHER 14 150 D STAPLES INC COM ST COM 855030102 1781 136510 SH OTHER 14 136510 D STAPLES INC COM ST COM 855030102 905 69373 SH OTHER 14 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COM 872375100 6643 367828 SH OTHER 14 367828 D TECO ENERGY INC COM ST COM 872375100 5035 278765 SH OTHER 14 278765 D TECO ENERGY INC COM ST COM 872375100 496 27445 SH OTHER 14 27445 D TECO ENERGY INC COM ST COM 872375100 10 545 SH OTHER 14 545 D TECO ENERGY INC COM ST COM 872375100 1015 56212 SH OTHER 14 56212 D TECO ENERGY INC COM ST COM 872375100 672 37198 SH OTHER 14 37198 D TECO ENERGY INC COM ST COM 872375100 10 570 SH OTHER 14 570 D TECO ENERGY INC COM ST COM 872375100 228 12600 SH OTHER 20 12600 D TESSCO TECHNOLOGIES INC COM COM 872386107 326 14783 SH OTHER 14783 D TESSCO TECHNOLOGIES INC COM COM 872386107 604 27373 SH DEFINED 06 27373 D TESSCO TECHNOLOGIES INC COM COM 872386107 0 3 SH OTHER 07 3 D TESSCO TECHNOLOGIES INC COM COM 872386107 76 3428 SH OTHER 14 3428 D TESSCO TECHNOLOGIES INC COM COM 872386107 79 3563 SH OTHER 14 3563 D TESSCO TECHNOLOGIES INC COM COM 872386107 26 1197 SH OTHER 14 1197 D TESSCO TECHNOLOGIES INC COM COM 872386107 69 3150 SH OTHER 14 3150 D TESSCO 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3258 233388 SH OTHER 14 233388 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 373 26750 SH OTHER 14 26750 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 692 49557 SH OTHER 14 49557 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 722 51735 SH OTHER 14 51735 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 13 933 SH OTHER 14 933 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 859 61555 SH OTHER 18 61555 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 764 54700 SH OTHER 20 54700 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 2623 277276 SH OTHER 277276 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 224 23647 SH DEFINED 04 23647 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 232 24500 SH DEFINED 06 24500 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 59 6200 SH OTHER 10 6200 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 10 1096 SH OTHER 14 1096 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 3 300 SH OTHER 14 300 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 2 225 SH OTHER 14 225 D TAL EDUCATION GROUP ADRS 874080104 78 7900 SH DEFINED 04 7900 D TAL EDUCATION GROUP ADRS 874080104 620 63036 SH DEFINED 06 63036 D TAL EDUCATION GROUP ADRS 874080104 1513 153710 SH OTHER 14 153710 D TAL EDUCATION GROUP ADRS 874080104 58 5856 SH OTHER 14 5856 D TAL INTRNATL GRP COM 874083108 1317 39325 SH OTHER 39325 D TAL INTRNATL GRP COM 874083108 60 1801 SH DEFINED 04 1801 D TAL INTRNATL GRP COM 874083108 1427 42603 SH DEFINED 06 42603 D TAL INTRNATL GRP COM 874083108 225 6704 SH OTHER 07 6704 D TAL INTRNATL GRP COM 874083108 50 1500 SH OTHER 10 1500 D TAL INTRNATL GRP COM 874083108 3781 112899 SH OTHER 14 112899 D TAL INTRNATL GRP COM 874083108 787 23486 SH OTHER 14 23486 D TAL INTRNATL GRP COM 874083108 88 2637 SH OTHER 14 2637 D TAL INTRNATL GRP COM 874083108 308 9201 SH OTHER 14 9201 D TAL INTRNATL GRP COM 874083108 161 4800 SH OTHER 20 4800 D TALBOTS INC COM ST COM 874161102 132 52499 SH DEFINED 04 52499 D TALBOTS INC COM ST COM 874161102 45 18034 SH OTHER 14 18034 D TALBOTS INC COM ST COM 874161102 1 388 SH OTHER 14 388 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OTHER 14 1206 D TAM S A ADR ADRS 87484D103 1 39 SH OTHER 14 39 D TAM S A ADR ADRS 87484D103 31 1200 SH OTHER 17 1200 D TANDY LEATHER FACTORY INC C COM 87538X105 26 5026 SH OTHER 5026 D TANDY LEATHER FACTORY INC C COM 87538X105 75 14600 SH OTHER 14 14600 D TANGER FACTORY OUTLET CENTE COM 875465106 2612 81500 SH OTHER 81500 D TANGER FACTORY OUTLET CENTE COM 875465106 1909 59564 SH DEFINED 04 59564 D TANGER FACTORY OUTLET CENTE COM 875465106 3197 99738 SH DEFINED 06 99738 D TANGER FACTORY OUTLET CENTE COM 875465106 8 246 SH OTHER 07 246 D TANGER FACTORY OUTLET CENTE COM 875465106 128 4000 SH OTHER 10 4000 D TANGER FACTORY OUTLET CENTE COM 875465106 2593 80902 SH OTHER 14 80902 D TANGER FACTORY OUTLET CENTE COM 875465106 603 18825 SH OTHER 14 18825 D TANGER FACTORY OUTLET CENTE COM 875465106 21 642 SH OTHER 14 642 D TANGER FACTORY OUTLET CENTE COM 875465106 97 3039 SH OTHER 14 3039 D TANGER FACTORY OUTLET CENTE COM 875465106 1099 34304 SH OTHER 14 34304 D TANGER FACTORY OUTLET CENTE COM 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880890108 106 5401 SH OTHER 14 5401 D TERNIUM SA ADR ADRS 880890108 2 113 SH OTHER 14 113 D TERNIUM SA ADR ADRS 880890108 8 400 SH OTHER 14 400 D TERNIUM SA ADR ADRS 880890108 2 85 SH OTHER 14 85 D TERNIUM SA ADR ADRS 880890108 67 3400 SH OTHER 20 3400 D TERRA NITROGEN CO L P COM S COM 881005201 12 55 SH DEFINED 04 55 D TERRA NITROGEN CO L P COM S COM 881005201 2899 13687 SH OTHER 14 13687 D TERRA NITROGEN CO L P COM S COM 881005201 32 150 SH OTHER 14 150 D TERRA NITROGEN CO L P COM S COM 881005201 348 1644 SH OTHER 14 1644 D TERRA NITROGEN CO L P COM S COM 881005201 12 55 SH OTHER 14 55 D TERRA NITROGEN CO L P COM S COM 881005201 332 1566 SH OTHER 14 1566 D TERRITORIAL BANCORP INC COM 88145X108 214 9400 SH OTHER 9400 D TERRITORIAL BANCORP INC COM 88145X108 64 2800 SH DEFINED 04 2800 D TERRITORIAL BANCORP INC COM 88145X108 80 3500 SH DEFINED 06 3500 D TERRITORIAL BANCORP INC COM 88145X108 10 440 SH OTHER 07 440 D TERRITORIAL BANCORP INC COM 88145X108 52 2266 SH OTHER 14 2266 D TERRITORIAL BANCORP INC COM 88145X108 8 350 SH OTHER 14 350 D TERRENO REALTY CORP COM 88146M101 59 3900 SH DEFINED 04 3900 D TERRENO REALTY CORP COM 88146M101 189 12500 SH OTHER 14 12500 D TERRENO REALTY CORP COM 88146M101 30 2000 SH OTHER 14 2000 D TESCO CORP CAD NPV COM (US 88157K101 47 3911 SH DEFINED 04 3911 D TESCO CORP CAD NPV COM (US 88157K101 80 6686 SH OTHER 07 6686 D TESCO CORP CAD NPV COM (US 88157K101 9 721 SH OTHER 14 721 D TESCO CORP CAD NPV COM (US 88157K101 19 1544 SH OTHER 14 1544 D TESCO CORP CAD NPV COM (US 88157K101 2 147 SH OTHER 14 147 D TESCO CORP CAD NPV COM (US 88157K101 8 650 SH OTHER 14 650 D TESCO CORP CAD NPV COM (US 88157K101 40 3300 SH OTHER 20 3300 D TESLA MOTORS INC COM 88160R101 1640 52423 SH OTHER 52423 D TESLA MOTORS INC COM 88160R101 8 265 SH OTHER 01 265 D TESLA MOTORS INC COM 88160R101 1635 52257 SH DEFINED 04 52257 D TESLA MOTORS INC COM 88160R101 2503 79995 SH DEFINED 06 79995 D TESLA MOTORS INC COM 88160R101 3365 107549 SH OTHER 14 107549 D TESLA MOTORS INC COM 88160R101 87 2779 SH OTHER 14 2779 D TESLA MOTORS INC COM 88160R101 7 235 SH OTHER 14 235 D TESLA MOTORS INC COM 88160R101 1063 33958 SH OTHER 14 33958 D TESLA MOTORS INC COM 88160R101 92 2937 SH OTHER 14 2937 D TESLA MOTORS INC COM 88160R101 223 7127 SH OTHER 14 7127 D TESLA MOTORS INC COM 88160R101 3 92 SH OTHER 14 92 D TESORO LOGISTICS LP COM 88160T107 14 400 SH OTHER 400 D TESORO LOGISTICS LP COM 88160T107 56 1661 SH DEFINED 04 1661 D TESORO LOGISTICS LP COM 88160T107 696 20539 SH OTHER 14 20539 D TESORO LOGISTICS LP COM 88160T107 25 750 SH OTHER 14 750 D TESORO LOGISTICS LP COM 88160T107 24 700 SH OTHER 14 700 D TESORO LOGISTICS LP COM 88160T107 34 1000 SH OTHER 14 1000 D TESORO LOGISTICS LP COM 88160T107 11444 337574 SH OTHER 15 337574 D TESORO CORP COM ST COM 881609101 1016 40690 SH OTHER 40690 D TESORO CORP COM ST COM 881609101 2297 92020 SH DEFINED 04 92020 D TESORO CORP COM ST COM 881609101 10044 402397 SH DEFINED 06 402397 D TESORO CORP COM ST COM 881609101 4352 174359 SH OTHER 14 174359 D TESORO CORP COM ST COM 881609101 5579 223503 SH OTHER 14 223503 D TESORO CORP COM ST COM 881609101 175 6995 SH OTHER 14 6995 D TESORO CORP COM ST COM 881609101 728 29162 SH OTHER 14 29162 D TESORO CORP COM ST COM 881609101 478 19166 SH OTHER 14 19166 D TESORO CORP COM ST COM 881609101 377 15100 SH OTHER 20 15100 D TETRA TECHNOLOGIES INC DEL COM 88162F105 45 6272 SH DEFINED 04 6272 D TETRA TECHNOLOGIES INC DEL COM 88162F105 50 6980 SH OTHER 07 6980 D TETRA TECHNOLOGIES INC DEL COM 88162F105 61 8600 SH OTHER 14 8600 D TETRA TECHNOLOGIES INC DEL COM 88162F105 156 21854 SH OTHER 14 21854 D TETRA TECHNOLOGIES INC DEL COM 88162F105 18 2548 SH OTHER 14 2548 D TETRA TECH INC COM ST COM 88162G103 251 9638 SH DEFINED 04 9638 D TETRA TECH INC COM ST COM 88162G103 154 5900 SH OTHER 10 5900 D TETRA TECH INC COM ST COM 88162G103 968 37111 SH OTHER 14 37111 D TETRA TECH INC COM ST COM 88162G103 189 7247 SH OTHER 14 7247 D TETRA TECH INC COM ST COM 88162G103 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ADRS 881624209 2258 57240 SH OTHER 14 57240 D TEVA PHARM ADRS 881624209 4810 121950 SH OTHER 14 121950 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 21 20000 SH OTHER 14 20000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 79 5118 SH DEFINED 04 5118 D TESSERA TECHNOLOGIES INC CO COM 88164L100 38 2492 SH OTHER 07 2492 D TESSERA TECHNOLOGIES INC CO COM 88164L100 29588 1925057 SH OTHER 10 1925057 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1668 108520 SH OTHER 10 108520 D TESSERA TECHNOLOGIES INC CO COM 88164L100 252 16385 SH OTHER 14 16385 D TESSERA TECHNOLOGIES INC CO COM 88164L100 10 668 SH OTHER 14 668 D TESSERA TECHNOLOGIES INC CO COM 88164L100 21 1372 SH OTHER 14 1372 D TEUCRIUM CORN FD COM 88166A102 413 9812 SH DEFINED 06 9812 D TEUCRIUM CORN FD COM 88166A102 15 350 SH OTHER 14 350 D TEUCRIUM CORN FD COM 88166A102 3 70 SH OTHER 14 70 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1762 43617 SH OTHER 43617 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 727 18010 SH OTHER 18010 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 2023 50083 SH OTHER 01 50083 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 6910 171077 SH OTHER 02 171077 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 28 701 SH DEFINED 04 701 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 42 1031 SH OTHER 07 1031 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 109 2700 SH OTHER 10 2700 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 405 10028 SH OTHER 14 10028 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 5794 143447 SH OTHER 14 143447 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 384 9507 SH OTHER 14 9507 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 17743 439297 SH OTHER 14 439297 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1310 32425 SH OTHER 14 32425 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 50 1244 SH OTHER 14 1244 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1426 35301 SH OTHER 14 35301 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 114 2831 SH OTHER 14 2831 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 4515 111790 SH OTHER 18 111790 D TEXAS INDUSTRIES INC COM ST COM 882491103 583 14949 SH DEFINED 04 14949 D TEXAS INDUSTRIES INC COM ST COM 882491103 70 1800 SH OTHER 10 1800 D TEXAS INDUSTRIES INC COM ST COM 882491103 511 13088 SH OTHER 14 13088 D TEXAS INDUSTRIES INC COM ST COM 882491103 112 2879 SH OTHER 14 2879 D TEXAS INSTRUMENTS INC COM S COM 882508104 931 32447 SH DEFINED 02 32447 D TEXAS INSTRUMENTS INC COM S COM 882508104 10488 365564 SH DEFINED 04 365564 D TEXAS INSTRUMENTS INC COM S COM 882508104 2354 82033 SH DEFINED 06 82033 D TEXAS INSTRUMENTS INC COM S COM 882508104 6270 218536 SH OTHER 10 218536 D TEXAS INSTRUMENTS INC COM S COM 882508104 2660 92720 SH OTHER 10 92720 D TEXAS INSTRUMENTS INC COM S COM 882508104 25358 883875 SH OTHER 14 883875 D TEXAS INSTRUMENTS INC COM S COM 882508104 33 1147 SH OTHER 14 1147 D TEXAS INSTRUMENTS INC COM S COM 882508104 50168 1748611 SH OTHER 14 1748611 D TEXAS INSTRUMENTS INC COM S COM 882508104 2181 76034 SH OTHER 14 76034 D TEXAS INSTRUMENTS INC COM S COM 882508104 7147 249096 SH OTHER 14 249096 D TEXAS INSTRUMENTS INC COM S COM 882508104 41 1428 SH OTHER 14 1428 D TEXAS INSTRUMENTS INC COM S COM 882508104 3218 112164 SH OTHER 14 112164 D TEXAS INSTRUMENTS INC COM S COM 882508104 27 952 SH OTHER 16 952 D TEXAS INSTRUMENTS INC COM S COM 882508104 1509 52600 SH OTHER 20 52600 D TEXAS PACIFIC LAND TRUST CO COM 882610108 11 200 SH DEFINED 04 200 D TEXAS PACIFIC LAND TRUST CO COM 882610108 7 125 SH OTHER 14 125 D TEXAS PACIFIC LAND TRUST CO COM 882610108 111 1950 SH OTHER 14 1950 D TEXAS PACIFIC LAND TRUST CO COM 882610108 131 2295 SH OTHER 14 2295 D TEXAS ROADHOUSE INC COM 882681109 685 37232 SH DEFINED 04 37232 D TEXAS ROADHOUSE INC COM 882681109 107 5800 SH OTHER 10 5800 D TEXAS ROADHOUSE INC COM 882681109 1097 59649 SH OTHER 14 59649 D TEXAS ROADHOUSE INC COM 882681109 51 2756 SH OTHER 14 2756 D TEXAS ROADHOUSE INC COM 882681109 23 1231 SH OTHER 14 1231 D TEXAS ROADHOUSE INC COM 882681109 217 11800 SH OTHER 20 11800 D THAI FD INC COM ST COM 882904105 3 200 SH OTHER 14 200 D THAI FD INC COM ST COM 882904105 187 11636 SH OTHER 14 11636 D Textron Inc COM ST COM 883203101 2948 118544 SH OTHER 118544 D Textron Inc COM ST COM 883203101 23 923 SH DEFINED 02 923 D Textron Inc COM ST COM 883203101 184 7393 SH DEFINED 02 7393 D Textron Inc COM ST COM 883203101 919 36957 SH DEFINED 04 36957 D Textron Inc COM ST COM 883203101 228 9186 SH OTHER 10 9186 D Textron Inc COM ST COM 883203101 310 12452 SH OTHER 10 12452 D Textron Inc COM ST COM 883203101 16393 659132 SH OTHER 14 659132 D Textron Inc COM ST COM 883203101 12194 490307 SH OTHER 14 490307 D Textron Inc COM ST COM 883203101 8 305 SH OTHER 14 305 D Textron Inc COM ST COM 883203101 8408 338061 SH OTHER 14 338061 D Textron Inc COM ST COM 883203101 7819 314379 SH OTHER 14 314379 D Textron Inc COM ST COM 883203101 1819 73125 SH OTHER 14 73125 D Textron Inc COM ST COM 883203101 4917 197725 SH OTHER 14 197725 D Textron Inc COM ST COM 883203101 537 21600 SH OTHER 20 21600 D THERAVANCE INC SUB DEB CORP CV 88338TAA2 5108 4719000 SH OTHER 11 4719000 D THERAVANCE COM 88338T104 102 4600 SH OTHER 10 4600 D THERAVANCE COM 88338T104 468 21055 SH OTHER 14 21055 D THERAVANCE COM 88338T104 149 6725 SH OTHER 14 6725 D THERAVANCE COM 88338T104 55 2483 SH OTHER 14 2483 D THERAVANCE COM 88338T104 2 100 SH OTHER 14 100 D THERMO FISHER SCIENTI COM 883556102 1132 21800 SH OTHER 01 21800 D THERMO FISHER SCIENTI COM 883556102 24 459 SH DEFINED 02 459 D THERMO FISHER SCIENTI COM 883556102 585 11269 SH DEFINED 02 11269 D THERMO FISHER SCIENTI COM 883556102 1349 25988 SH DEFINED 04 25988 D THERMO FISHER SCIENTI COM 883556102 6359 122499 SH DEFINED 06 122499 D THERMO FISHER SCIENTI COM 883556102 789 15203 SH OTHER 10 15203 D THERMO FISHER SCIENTI COM 883556102 587 11304 SH OTHER 10 11304 D THERMO FISHER SCIENTI COM 883556102 39821 767116 SH OTHER 14 767116 D THERMO FISHER SCIENTI COM 883556102 193 3712 SH OTHER 14 3712 D THERMO FISHER SCIENTI COM 883556102 27472 529231 SH OTHER 14 529231 D THERMO FISHER SCIENTI COM 883556102 15883 305982 SH OTHER 14 305982 D THERMO FISHER SCIENTI COM 883556102 2745 52885 SH OTHER 14 52885 D THERMO FISHER SCIENTI COM 883556102 4526 87183 SH OTHER 14 87183 D THERMO FISHER SCIENTI COM 883556102 21 410 SH OTHER 14 410 D THERMO FISHER SCIENTI COM 883556102 3201 61665 SH OTHER 14 61665 D THERMO FISHER SCIENTI COM 883556102 22 421 SH OTHER 16 421 D THERMO FISHER SCIENTI COM 883556102 25 486 SH OTHER 18 486 D THERMOGENESIS CORP COM ST COM 883623308 11 11436 SH OTHER 14 11436 D THERMOGENESIS CORP COM ST COM 883623308 1 550 SH OTHER 14 550 D THERMOGENESIS CORP COM ST COM 883623308 7 7500 SH OTHER 14 7500 D THOMAS PROPERTIES GROUP INC COM 884453101 5 936 SH DEFINED 04 936 D THOMAS PROPERTIES GROUP INC COM 884453101 55 10032 SH DEFINED 06 10032 D THOMAS PROPERTIES GROUP INC COM 884453101 6 1153 SH OTHER 07 1153 D THOMPSON CREEK METALS CO IN 884768102 0 77 SH DEFINED 02 77 D THOMPSON CREEK METALS CO IN 884768102 1241 388995 SH DEFINED 04 388995 D THOMPSON CREEK METALS CO IN 884768102 85 26768 SH OTHER 05 26768 D THOMPSON CREEK METALS CO IN 884768102 90 28068 SH DEFINED 06 28068 D THOMPSON CREEK METALS CO IN 884768102 65 20530 SH OTHER 14 20530 D THOMPSON CREEK METALS CO IN 884768102 360 112987 SH OTHER 14 112987 D THOMPSON CREEK METALS CO IN 884768102 67 21012 SH OTHER 14 21012 D THOMPSON CREEK METALS CO IN 884768102 5 1445 SH OTHER 14 1445 D THOMPSON CREEK METALS PREFERRED 884768300 408 21800 SH DEFINED 04 21800 D THOMSON REUTERS CORP 884903105 1189 41800 SH OTHER 41800 D THOMSON REUTERS CORP 884903105 7 243 SH DEFINED 02 243 D THOMSON REUTERS CORP 884903105 217 7640 SH DEFINED 02 7640 D THOMSON REUTERS CORP 884903105 1749 61481 SH DEFINED 04 61481 D THOMSON REUTERS CORP 884903105 626 21988 SH OTHER 05 21988 D THOMSON REUTERS CORP 884903105 209 7360 SH OTHER 10 7360 D THOMSON REUTERS CORP 884903105 2826 99316 SH OTHER 14 99316 D THOMSON REUTERS CORP 884903105 8843 310811 SH OTHER 14 310811 D THOMSON REUTERS CORP 884903105 280 9841 SH OTHER 14 9841 D THOMSON REUTERS CORP 884903105 535 18822 SH OTHER 14 18822 D THOMSON REUTERS CORP 884903105 252 8847 SH OTHER 14 8847 D THOMSON REUTERS CORP 884903105 9 300 SH OTHER 20 300 D THOR INDUSTRIES INC COM ST COM 885160101 410 14973 SH DEFINED 04 14973 D THOR INDUSTRIES INC COM ST COM 885160101 1809 65984 SH DEFINED 06 65984 D THOR INDUSTRIES INC COM ST COM 885160101 98 3559 SH OTHER 07 3559 D THOR INDUSTRIES INC COM ST COM 885160101 18 643 SH OTHER 14 643 D THOR INDUSTRIES INC COM ST COM 885160101 156 5701 SH OTHER 14 5701 D THOR INDUSTRIES INC COM ST COM 885160101 1 22 SH OTHER 14 22 D THOR INDUSTRIES INC COM ST COM 885160101 57 2077 SH OTHER 14 2077 D THOR INDUSTRIES INC COM ST COM 885160101 1 20 SH OTHER 14 20 D THOR INDUSTRIES INC COM ST COM 885160101 373 13600 SH OTHER 20 13600 D THORATEC CORP COM ST COM 885175307 1232 36700 SH OTHER 36700 D THORATEC CORP COM ST COM 885175307 2476 73731 SH DEFINED 04 73731 D THORATEC CORP COM ST COM 885175307 10435 310751 SH DEFINED 06 310751 D THORATEC CORP COM ST COM 885175307 254 7577 SH OTHER 07 7577 D THORATEC CORP COM ST COM 885175307 74 2194 SH OTHER 14 2194 D THORATEC CORP COM ST COM 885175307 4 130 SH OTHER 14 130 D THORATEC CORP COM ST COM 885175307 28 821 SH OTHER 14 821 D THORATEC CORP COM ST COM 885175307 13 399 SH OTHER 14 399 D THORATEC CORP COM ST COM 885175307 4 120 SH OTHER 14 120 D THORATEC CORP COM ST COM 885175307 3 97 SH OTHER 14 97 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 312 9299 SH OTHER 20 9299 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 1656 48504 SH OTHER 48504 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 26 772 SH DEFINED 04 772 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 1447 42395 SH DEFINED 06 42395 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 85 2500 SH OTHER 10 2500 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 3313 97044 SH OTHER 14 97044 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 17 500 SH OTHER 14 500 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 7 200 SH OTHER 14 200 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 2374 69533 SH OTHER 14 69533 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 1000 29286 SH OTHER 14 29286 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 263 7695 SH OTHER 14 7695 D 3SBIO INC ADS ADRS 88575Y105 3 219 SH DEFINED 04 219 D 3SBIO INC ADS ADRS 88575Y105 208 15241 SH OTHER 14 15241 D 3SBIO INC ADS ADRS 88575Y105 33 2450 SH OTHER 14 2450 D 3SBIO INC ADS ADRS 88575Y105 3 250 SH OTHER 14 250 D 3SBIO INC ADS ADRS 88575Y105 19 1360 SH OTHER 14 1360 D 3 M CO COM 88579Y101 609 6800 SH OTHER 01 6800 D 3 M CO COM 88579Y101 1578 17613 SH DEFINED 02 17613 D 3 M CO COM 88579Y101 828 9238 SH OTHER 02 9238 D 3 M CO COM 88579Y101 4197 46838 SH DEFINED 04 46838 D 3 M CO COM 88579Y101 1963 21903 SH OTHER 10 21903 D 3 M CO COM 88579Y101 2729 30462 SH OTHER 10 30462 D 3 M CO COM 88579Y101 144023 1607402 SH OTHER 14 1607402 D 3 M CO COM 88579Y101 34 377 SH OTHER 14 377 D 3 M CO COM 88579Y101 28055 313114 SH OTHER 14 313114 D 3 M CO COM 88579Y101 69839 779449 SH OTHER 14 779449 D 3 M CO COM 88579Y101 12665 141352 SH OTHER 14 141352 D 3 M CO COM 88579Y101 526 5874 SH OTHER 14 5874 D 3 M CO COM 88579Y101 14308 159692 SH OTHER 14 159692 D 3 M CO COM 88579Y101 9635 107535 SH OTHER 14 107535 D 3 M CO COM 88579Y101 221 2470 SH OTHER 16 2470 D 3 M CO COM 88579Y101 269 3000 SH OTHER 16 3000 D 3 M CO COM 88579Y101 44 496 SH OTHER 18 496 D TIBCO SOFTWARE INC COM ST COM 88632Q103 1482 49527 SH OTHER 49527 D TIBCO SOFTWARE INC COM ST COM 88632Q103 10 350 SH OTHER 01 350 D TIBCO SOFTWARE INC COM ST COM 88632Q103 1509 50419 SH DEFINED 04 50419 D TIBCO SOFTWARE INC COM ST COM 88632Q103 10017 334793 SH DEFINED 06 334793 D TIBCO SOFTWARE INC COM ST COM 88632Q103 882 29489 SH OTHER 14 29489 D TIBCO SOFTWARE INC COM ST COM 88632Q103 3 112 SH OTHER 14 112 D TIBCO SOFTWARE INC COM ST COM 88632Q103 25 833 SH OTHER 14 833 D TIBCO SOFTWARE INC COM ST COM 88632Q103 1615 53973 SH OTHER 14 53973 D TIBCO SOFTWARE INC COM ST COM 88632Q103 112 3744 SH OTHER 14 3744 D TIBCO SOFTWARE INC COM ST COM 88632Q103 307 10259 SH OTHER 14 10259 D TIBCO SOFTWARE INC COM ST COM 88632Q103 27 902 SH OTHER 16 902 D TIBCO SOFTWARE INC COM ST COM 88632Q103 75 2500 SH OTHER 20 2500 D TIDEWATER INC COM ST COM 886423102 1828 39422 SH OTHER 39422 D TIDEWATER INC COM ST COM 886423102 1016 21905 SH DEFINED 04 21905 D TIDEWATER INC COM ST COM 886423102 1800 38821 SH OTHER 14 38821 D TIDEWATER INC COM ST COM 886423102 819 17657 SH OTHER 14 17657 D TIDEWATER INC COM ST COM 886423102 12 251 SH OTHER 14 251 D TIDEWATER INC COM ST COM 886423102 231 4973 SH OTHER 14 4973 D TIDEWATER INC COM ST COM 886423102 101 2171 SH OTHER 14 2171 D TIDEWATER INC COM ST COM 886423102 195 4200 SH OTHER 20 4200 D TIFFANY & CO COM ST COM 886547108 996 18810 SH OTHER 01 18810 D TIFFANY & CO COM ST COM 886547108 0 2 SH DEFINED 02 2 D TIFFANY & CO COM ST COM 886547108 111 2087 SH DEFINED 02 2087 D TIFFANY & CO COM ST COM 886547108 24579 464189 SH DEFINED 04 464189 D TIFFANY & CO COM ST COM 886547108 320 6042 SH OTHER 07 6042 D TIFFANY & CO COM ST COM 886547108 128 2423 SH OTHER 10 2423 D TIFFANY & CO COM ST COM 886547108 10159 191854 SH OTHER 14 191854 D TIFFANY & CO COM ST COM 886547108 4138 78153 SH OTHER 14 78153 D TIFFANY & CO COM ST COM 886547108 487 9205 SH OTHER 14 9205 D TIFFANY & CO COM ST COM 886547108 138 2600 SH OTHER 14 2600 D TIFFANY & CO COM ST COM 886547108 664 12532 SH OTHER 14 12532 D TIFFANY & CO COM ST COM 886547108 2175 41070 SH OTHER 14 41070 D RAINING DATA CORP COM ST COM 8867EQ101 58 28054 SH OTHER 14 28054 D RAINING DATA CORP COM ST COM 8867EQ101 47 23000 SH OTHER 14 23000 D TIM HORTONS INC COM ST 88706M103 226 4301 SH OTHER 4301 D TIM HORTONS INC COM ST 88706M103 4 68 SH DEFINED 02 68 D TIM HORTONS INC COM ST 88706M103 156 2970 SH DEFINED 02 2970 D TIM HORTONS INC COM ST 88706M103 11 200 SH DEFINED 04 200 D TIM HORTONS INC COM ST 88706M103 3248 61700 SH OTHER 05 61700 D TIM HORTONS INC COM ST 88706M103 1226 23297 SH DEFINED 06 23297 D TIM HORTONS INC COM ST 88706M103 912 17320 SH OTHER 14 17320 D TIM HORTONS INC COM ST 88706M103 1 22 SH OTHER 14 22 D TIM HORTONS INC COM ST 88706M103 330 6270 SH OTHER 14 6270 D TIM HORTONS INC COM ST 88706M103 81 1530 SH OTHER 14 1530 D TIM HORTONS INC COM ST 88706M103 66 1250 SH OTHER 14 1250 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 2422 88186 SH OTHER 88186 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1033 37608 SH DEFINED 04 37608 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 2557 93123 SH DEFINED 06 93123 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 550 20032 SH OTHER 14 20032 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 2 87 SH OTHER 14 87 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 0 11 SH OTHER 14 11 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1601 58318 SH OTHER 14 58318 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 65 2367 SH OTHER 14 2367 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 5 196 SH OTHER 14 196 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 204 7442 SH OTHER 17 7442 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 3 100 SH OTHER 20 100 D TIME WARNER INC COM 887317303 42 1092 SH DEFINED 02 1092 D TIME WARNER INC COM 887317303 1157 30061 SH DEFINED 02 30061 D TIME WARNER INC COM 887317303 1996 51834 SH DEFINED 04 51834 D TIME WARNER INC COM 887317303 93 2423 SH OTHER 07 2423 D TIME WARNER INC COM 887317303 6108 158652 SH OTHER 10 158652 D TIME WARNER INC COM 887317303 3115 80917 SH OTHER 10 80917 D TIME WARNER INC COM 887317303 17128 444893 SH OTHER 14 444893 D TIME WARNER INC COM 887317303 39 1017 SH OTHER 14 1017 D TIME WARNER INC COM 887317303 36409 945688 SH OTHER 14 945688 D TIME WARNER INC COM 887317303 962 24994 SH OTHER 14 24994 D TIME WARNER INC COM 887317303 179 4644 SH OTHER 14 4644 D TIME WARNER INC COM 887317303 10872 282388 SH OTHER 14 282388 D TIME WARNER INC COM 887317303 116 3003 SH OTHER 14 3003 D TIME WARNER INC COM 887317303 1699 44134 SH OTHER 14 44134 D TIME WARNER INC COM 887317303 43 1125 SH OTHER 16 1125 D TIME WARNER INC COM 887317303 177 4600 SH OTHER 20 4600 D TIME WRNR CBL COM 88732J207 32 387 SH DEFINED 02 387 D TIME WRNR CBL COM 88732J207 736 8964 SH DEFINED 02 8964 D TIME WRNR CBL COM 88732J207 1789 21785 SH DEFINED 04 21785 D TIME WRNR CBL COM 88732J207 5347 65125 SH DEFINED 06 65125 D TIME WRNR CBL COM 88732J207 333 4053 SH OTHER 07 4053 D TIME WRNR CBL COM 88732J207 1115 13582 SH OTHER 10 13582 D TIME WRNR CBL COM 88732J207 920 11204 SH OTHER 10 11204 D TIME WRNR CBL COM 88732J207 6219 75745 SH OTHER 14 75745 D TIME WRNR CBL COM 88732J207 1 12 SH OTHER 14 12 D TIME WRNR CBL COM 88732J207 9211 112197 SH OTHER 14 112197 D TIME WRNR CBL COM 88732J207 389 4734 SH OTHER 14 4734 D TIME WRNR CBL COM 88732J207 14 174 SH OTHER 14 174 D TIME WRNR CBL COM 88732J207 1424 17342 SH OTHER 14 17342 D TIME WRNR CBL COM 88732J207 174 2116 SH OTHER 14 2116 D TIME WRNR CBL COM 88732J207 942 11478 SH OTHER 14 11478 D TIME WRNR CBL COM 88732J207 7 85 SH OTHER 16 85 D TIMKEN CO COM ST COM 887389104 1641 35848 SH DEFINED 04 35848 D TIMKEN CO COM ST COM 887389104 12302 268653 SH DEFINED 06 268653 D TIMKEN CO COM ST COM 887389104 3879 84714 SH OTHER 14 84714 D TIMKEN CO COM ST COM 887389104 65 1410 SH OTHER 14 1410 D TIMKEN CO COM ST COM 887389104 11 251 SH OTHER 14 251 D TIMKEN CO COM ST COM 887389104 1528 33361 SH OTHER 14 33361 D TIMKEN CO COM ST COM 887389104 171 3737 SH OTHER 14 3737 D TIMKEN CO COM ST COM 887389104 2 43 SH OTHER 14 43 D TIMKEN CO COM ST COM 887389104 332 7261 SH OTHER 14 7261 D TIMKEN CO COM ST COM 887389104 7 147 SH OTHER 16 147 D TITAN INTL INC COM ST COM 88830M102 8 322 SH OTHER 01 322 D TITAN INTL INC COM ST COM 88830M102 517 21065 SH DEFINED 04 21065 D TITAN INTL INC COM ST COM 88830M102 73 2996 SH OTHER 07 2996 D TITAN INTL INC COM ST COM 88830M102 115 4700 SH OTHER 10 4700 D TITAN INTL INC COM ST COM 88830M102 355 14473 SH OTHER 14 14473 D TITAN INTL INC COM ST COM 88830M102 93 3797 SH OTHER 14 3797 D TITAN INTL INC COM ST COM 88830M102 71 2887 SH OTHER 14 2887 D TITAN INTL INC COM ST COM 88830M102 530 21599 SH OTHER 14 21599 D TITAN INTL INC COM ST COM 88830M102 56 2300 SH OTHER 20 2300 D TITAN MACHINERY INC COM 88830R101 42 1388 SH DEFINED 04 1388 D TITAN MACHINERY INC COM 88830R101 1024 33717 SH OTHER 14 33717 D TITAN MACHINERY INC COM 88830R101 94 3091 SH OTHER 14 3091 D TITAN MACHINERY INC COM 88830R101 153 5040 SH OTHER 14 5040 D TITAN MACHINERY INC COM 88830R101 36 1170 SH OTHER 14 1170 D TITANIUM METALS CORP COM ST COM 888339207 249 22000 SH OTHER 22000 D TITANIUM METALS CORP COM ST COM 888339207 441 39000 SH OTHER 01 39000 D TITANIUM METALS CORP COM ST COM 888339207 30 2668 SH DEFINED 02 2668 D TITANIUM METALS CORP COM ST COM 888339207 784 69289 SH DEFINED 04 69289 D TITANIUM METALS CORP COM ST COM 888339207 2088 184607 SH DEFINED 06 184607 D TITANIUM METALS CORP COM ST COM 888339207 111 9812 SH OTHER 07 9812 D TITANIUM METALS CORP COM ST COM 888339207 672 59439 SH OTHER 14 59439 D TITANIUM METALS CORP COM ST COM 888339207 1 66 SH OTHER 14 66 D TITANIUM METALS CORP COM ST COM 888339207 181 15984 SH OTHER 14 15984 D TITANIUM METALS CORP COM ST COM 888339207 7 640 SH OTHER 14 640 D TITANIUM METALS CORP COM ST COM 888339207 56 4952 SH OTHER 14 4952 D TITANIUM METALS CORP COM ST COM 888339207 5 459 SH OTHER 14 459 D TITANIUM METALS CORP COM ST COM 888339207 86 7620 SH OTHER 14 7620 D TITANIUM METALS CORP COM ST COM 888339207 439 38800 SH OTHER 20 38800 D TIVO INC COM ST COM 888706108 502 60780 SH OTHER 60780 D TIVO INC COM ST COM 888706108 353 42720 SH DEFINED 04 42720 D TIVO INC COM ST COM 888706108 12383 1499174 SH DEFINED 06 1499174 D TIVO INC COM ST COM 888706108 87 10500 SH OTHER 10 10500 D TIVO INC COM ST COM 888706108 73 8810 SH OTHER 14 8810 D TIVO INC COM ST COM 888706108 195 23583 SH OTHER 14 23583 D TIVO INC COM ST COM 888706108 165 20000 SH OTHER 14 20000 D TIVO INC COM ST COM 888706108 21 2502 SH OTHER 14 2502 D TIVO INC COM ST COM 888706108 6 700 SH OTHER 14 700 D TIVO INC COM ST COM 888706108 58 7000 SH OTHER 20 7000 D TOLL BROTHERS INC COM ST COM 889478103 2705 90986 SH DEFINED 04 90986 D TOLL BROTHERS INC COM ST COM 889478103 73 2451 SH OTHER 07 2451 D TOLL BROTHERS INC COM ST COM 889478103 9182 308848 SH OTHER 10 308848 D TOLL BROTHERS INC COM ST COM 889478103 2515 84600 SH OTHER 10 84600 D TOLL BROTHERS INC COM ST COM 889478103 5936 199675 SH OTHER 14 199675 D TOLL BROTHERS INC COM ST COM 889478103 2876 96725 SH OTHER 14 96725 D TOLL BROTHERS INC COM ST COM 889478103 398 13390 SH OTHER 14 13390 D TOLL BROTHERS INC COM ST COM 889478103 324 10883 SH OTHER 14 10883 D TOMPKINS TRUSTCO INC COM 890110109 96 2546 SH DEFINED 04 2546 D TOMPKINS TRUSTCO INC COM 890110109 53 1407 SH DEFINED 06 1407 D TOMPKINS TRUSTCO INC COM 890110109 203 5397 SH OTHER 14 5397 D TOMPKINS TRUSTCO INC COM 890110109 15 405 SH OTHER 14 405 D TOOTSIE ROLL INDS INC COM S COM 890516107 19 809 SH DEFINED 04 809 D TOOTSIE ROLL INDS INC COM S COM 890516107 190 7969 SH OTHER 14 7969 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 4 SH OTHER 14 4 D TOOTSIE ROLL INDS INC COM S COM 890516107 105 4400 SH OTHER 14 4400 D TOOTSIE ROLL INDS INC COM S COM 890516107 65 2742 SH OTHER 14 2742 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 7 SH OTHER 14 7 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 3 SH OTHER 14 3 D TOOTSIE ROLL INDS INC COM S COM 890516107 7 300 SH OTHER 20 300 D TORCHMARK CORP COM ST COM 891027104 9 173 SH DEFINED 02 173 D TORCHMARK CORP COM ST COM 891027104 249 4926 SH DEFINED 02 4926 D TORCHMARK CORP COM ST COM 891027104 635 12570 SH DEFINED 04 12570 D TORCHMARK CORP COM ST COM 891027104 440 8707 SH OTHER 07 8707 D TORCHMARK CORP COM ST COM 891027104 8 150 SH OTHER 10 150 D TORCHMARK CORP COM ST COM 891027104 72 1433 SH OTHER 10 1433 D TORCHMARK CORP COM ST COM 891027104 1755 34725 SH OTHER 14 34725 D TORCHMARK CORP COM ST COM 891027104 6 127 SH OTHER 14 127 D TORCHMARK CORP COM ST COM 891027104 604 11953 SH OTHER 14 11953 D TORCHMARK CORP COM ST COM 891027104 422 8357 SH OTHER 14 8357 D TORCHMARK CORP COM ST COM 891027104 32 624 SH OTHER 14 624 D TORCHMARK CORP COM ST COM 891027104 7 129 SH OTHER 14 129 D TORCHMARK CORP COM ST COM 891027104 41 814 SH OTHER 14 814 D TORCHMARK CORP COM ST COM 891027104 5 103 SH OTHER 16 103 D TORO CO COM ST COM 891092108 3176 43338 SH OTHER 43338 D TORO CO COM ST COM 891092108 2156 29416 SH DEFINED 04 29416 D TORO CO COM ST COM 891092108 3934 53681 SH DEFINED 06 53681 D TORO CO COM ST COM 891092108 758 10347 SH OTHER 14 10347 D TORO CO COM ST COM 891092108 114 1550 SH OTHER 14 1550 D TORO CO COM ST COM 891092108 19 265 SH OTHER 14 265 D TORO CO COM ST COM 891092108 5 75 SH OTHER 14 75 D TORO CO COM ST COM 891092108 104 1422 SH OTHER 14 1422 D TORO CO COM ST COM 891092108 525 7157 SH OTHER 20 7157 D TORONTO DOMINION BK CAD COM 891160509 4099 52403 SH OTHER 52403 D TORONTO DOMINION BK CAD COM 891160509 292 3732 SH DEFINED 02 3732 D TORONTO DOMINION BK CAD COM 891160509 1348 17225 SH DEFINED 02 17225 D TORONTO DOMINION BK CAD COM 891160509 21709 277506 SH DEFINED 04 277506 D TORONTO DOMINION BK CAD COM 891160509 14201 181525 SH OTHER 05 181525 D TORONTO DOMINION BK CAD COM 891160509 2117 27064 SH DEFINED 06 27064 D TORONTO DOMINION BK CAD COM 891160509 9506 121518 SH OTHER 14 121518 D TORONTO DOMINION BK CAD COM 891160509 7676 98116 SH OTHER 14 98116 D TORONTO DOMINION BK CAD COM 891160509 7501 95878 SH OTHER 14 95878 D TORONTO DOMINION BK CAD COM 891160509 2751 35167 SH OTHER 14 35167 D TORONTO DOMINION BK CAD COM 891160509 873 11164 SH OTHER 14 11164 D TORONTO DOMINION BK CAD COM 891160509 733 9373 SH OTHER 14 9373 D TORONTO DOMINION BK CAD COM 891160509 29 376 SH OTHER 14 376 D TORONTO DOMINION BK CAD COM 891160509 422 5400 SH OTHER 20 5400 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 72 1816 SH DEFINED 04 1816 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 0 1 SH DEFINED 06 1 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 76 1914 SH OTHER 14 1914 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 2580 64660 SH OTHER 14 64660 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 549 13762 SH OTHER 14 13762 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 117 2938 SH OTHER 14 2938 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 556 13941 SH OTHER 14 13941 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 20 500 SH OTHER 16 500 D TORTOISE CAP RES CORP COM S COM 89147N304 10105 1130489 SH OTHER 14 1130489 D TORTOISE CAP RES CORP COM S COM 89147N304 124 13853 SH OTHER 14 13853 D TORTOISE CAP RES CORP COM S COM 89147N304 4219 471956 SH OTHER 14 471956 D TORTOISE CAP RES CORP COM S COM 89147N304 36 4000 SH OTHER 14 4000 D TORTOISE NORTH AMERN ENERGY COM 89147T103 1606 67498 SH OTHER 14 67498 D TORTOISE NORTH AMERN ENERGY COM 89147T103 199 8367 SH OTHER 14 8367 D TORTOISE NORTH AMERN ENERGY COM 89147T103 7 301 SH OTHER 14 301 D TORTOISE NORTH AMERN ENERGY COM 89147T103 207 8715 SH OTHER 14 8715 D TORTOISE ENERGY CAPITAL COR COM 89147U100 10047 386126 SH OTHER 14 386126 D TORTOISE ENERGY CAPITAL COR COM 89147U100 207 7963 SH OTHER 14 7963 D TORTOISE ENERGY CAPITAL COR COM 89147U100 0 14 SH OTHER 14 14 D TORTOISE ENERGY CAPITAL COR COM 89147U100 0 15 SH OTHER 14 15 D TORTOISE ENERGY CAPITAL COR COM 89147U100 48 1847 SH OTHER 14 1847 D TORTOISE ENERGY CAPITAL COR COM 89147U100 717 27573 SH OTHER 14 27573 D TORTOISE ENERGY CAPITAL COR COM 89147U100 5 200 SH OTHER 14 200 D TORTOISE ENERGY CAPITAL COR COM 89147U100 827 31784 SH OTHER 15 31784 D TORTOISE PWR EGY COM 89147X104 17 675 SH OTHER 14 675 D TORTOISE PWR EGY COM 89147X104 1395 56019 SH OTHER 14 56019 D TORTOISE PWR EGY COM 89147X104 167 6711 SH OTHER 14 6711 D TORTOISE PWR EGY COM 89147X104 28 1125 SH OTHER 14 1125 D TORTOISE MLP FD COM 89148B101 154 6173 SH DEFINED 04 6173 D TORTOISE MLP FD COM 89148B101 291 11621 SH OTHER 14 11621 D TORTOISE MLP FD COM 89148B101 6255 250196 SH OTHER 14 250196 D TORTOISE MLP FD COM 89148B101 23450 938014 SH OTHER 14 938014 D TORTOISE MLP FD COM 89148B101 4223 168923 SH OTHER 14 168923 D TORTOISE MLP FD COM 89148B101 3 120 SH OTHER 14 120 D TORTOISE MLP FD COM 89148B101 825 32998 SH OTHER 14 32998 D TORTOISE PIPELINE & ENERGY COM 89148H108 33 1426 SH DEFINED 04 1426 D TORTOISE PIPELINE & ENERGY COM 89148H108 231 10000 SH OTHER 14 10000 D TORTOISE PIPELINE & ENERGY COM 89148H108 3902 169210 SH OTHER 14 169210 D TORTOISE PIPELINE & ENERGY COM 89148H108 0 17 SH OTHER 14 17 D TORTOISE PIPELINE & ENERGY COM 89148H108 122 5290 SH OTHER 14 5290 D TORTOISE PIPELINE & ENERGY COM 89148H108 213 9248 SH OTHER 14 9248 D TORTOISE PIPELINE & ENERGY COM 89148H108 35 1517 SH OTHER 14 1517 D TOTAL SA ADR ADRS 89151E109 1898 42219 SH OTHER 42219 D TOTAL SA ADR ADRS 89151E109 8 175 SH OTHER 01 175 D TOTAL SA ADR ADRS 89151E109 3090 68753 SH DEFINED 04 68753 D TOTAL SA ADR ADRS 89151E109 3082 68572 SH DEFINED 06 68572 D TOTAL SA ADR ADRS 89151E109 51713 1150451 SH OTHER 14 1150451 D TOTAL SA ADR ADRS 89151E109 49751 1106803 SH OTHER 14 1106803 D TOTAL SA ADR ADRS 89151E109 4028 89608 SH OTHER 14 89608 D TOTAL SA ADR ADRS 89151E109 463 10301 SH OTHER 14 10301 D TOTAL SA ADR ADRS 89151E109 3797 84473 SH OTHER 14 84473 D TOTAL SA ADR ADRS 89151E109 4411 98125 SH OTHER 14 98125 D TOTAL SA ADR ADRS 89151E109 12 257 SH OTHER 14 257 D TOTAL SA ADR ADRS 89151E109 7 155 SH OTHER 16 155 D TOTAL SA ADR ADRS 89151E109 58 1300 SH OTHER 18 1300 D TOTAL SA ADR ADRS 89151E109 1079 24000 SH OTHER 20 24000 D TOWER GROUP INC COM ST COM 891777104 63 3000 SH OTHER 3000 D TOWER GROUP INC COM ST COM 891777104 1 40 SH DEFINED 04 40 D TOWER GROUP INC COM ST COM 891777104 41 1952 SH OTHER 07 1952 D TOWER GROUP INC COM ST COM 891777104 61 2900 SH OTHER 10 2900 D TOWER GROUP INC COM ST COM 891777104 3 141 SH OTHER 14 141 D TOWER GROUP INC COM ST COM 891777104 102 4908 SH OTHER 14 4908 D TOWERS WATSON & CO CL A CO COM 891894107 919 15348 SH DEFINED 04 15348 D TOWERS WATSON & CO CL A CO COM 891894107 16285 271872 SH DEFINED 06 271872 D TOWERS WATSON & CO CL A CO COM 891894107 133 2218 SH OTHER 07 2218 D TOWERS WATSON & CO CL A CO COM 891894107 29 485 SH OTHER 10 485 D TOWERS WATSON & CO CL A CO COM 891894107 802 13383 SH OTHER 14 13383 D TOWERS WATSON & CO CL A CO COM 891894107 7 112 SH OTHER 14 112 D TOWERS WATSON & CO CL A CO COM 891894107 498 8314 SH OTHER 14 8314 D TOWERS WATSON & CO CL A CO COM 891894107 62 1038 SH OTHER 14 1038 D TOWERS WATSON & CO CL A CO COM 891894107 98 1634 SH OTHER 14 1634 D TOTAL SYSTEM SERVICES INC C COM 891906109 1467 61300 SH OTHER 61300 D TOTAL SYSTEM SERVICES INC C COM 891906109 320 13386 SH DEFINED 02 13386 D TOTAL SYSTEM SERVICES INC C COM 891906109 667 27891 SH DEFINED 04 27891 D TOTAL SYSTEM SERVICES INC C COM 891906109 15338 640960 SH DEFINED 06 640960 D TOTAL SYSTEM SERVICES INC C COM 891906109 916 38264 SH OTHER 07 38264 D TOTAL SYSTEM SERVICES INC C COM 891906109 7 290 SH OTHER 10 290 D TOTAL SYSTEM SERVICES INC C COM 891906109 3652 152604 SH OTHER 14 152604 D TOTAL SYSTEM SERVICES INC C COM 891906109 43 1802 SH OTHER 14 1802 D TOTAL SYSTEM SERVICES INC C COM 891906109 1007 42092 SH OTHER 14 42092 D TOTAL SYSTEM SERVICES INC C COM 891906109 46 1925 SH OTHER 14 1925 D TOTAL SYSTEM SERVICES INC C COM 891906109 17 716 SH OTHER 14 716 D TOTAL SYSTEM SERVICES INC C COM 891906109 1 51 SH OTHER 14 51 D TOTAL SYSTEM SERVICES INC C COM 891906109 483 20202 SH OTHER 14 20202 D TOTAL SYSTEM SERVICES INC C COM 891906109 13 526 SH OTHER 16 526 D TOTAL SYSTEM SERVICES INC C COM 891906109 510 21307 SH OTHER 20 21307 D TOWERSTREAM CORP COM TK COM 892000100 40 9651 SH DEFINED 04 9651 D TOWERSTREAM CORP COM TK COM 892000100 59 14330 SH DEFINED 06 14330 D TOWERSTREAM CORP COM TK COM 892000100 72 17238 SH OTHER 14 17238 D TOWERSTREAM CORP COM TK COM 892000100 68 16465 SH OTHER 14 16465 D TOWN SPORTS INTL HLDGS INC COM 89214A102 202 15200 SH DEFINED 04 15200 D TOWN SPORTS INTL HLDGS INC COM 89214A102 697 52478 SH DEFINED 06 52478 D TOWN SPORTS INTL HLDGS INC COM 89214A102 13 976 SH OTHER 20 976 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 99 7060 SH DEFINED 04 7060 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 92 6582 SH DEFINED 06 6582 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 597 42677 SH OTHER 14 42677 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 26 1854 SH OTHER 14 1854 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 318 22719 SH OTHER 14 22719 D TOYOTA MTR CORP COM STK ADRS 892331307 7 81 SH OTHER 01 81 D TOYOTA MTR CORP COM STK ADRS 892331307 3259 40489 SH DEFINED 04 40489 D TOYOTA MTR CORP COM STK ADRS 892331307 5374 66774 SH OTHER 14 66774 D TOYOTA MTR CORP COM STK ADRS 892331307 0 0 SH OTHER 14 D TOYOTA MTR CORP COM STK ADRS 892331307 6846 85064 SH OTHER 14 85064 D TOYOTA MTR CORP COM STK ADRS 892331307 676 8395 SH OTHER 14 8395 D TOYOTA MTR CORP COM STK ADRS 892331307 983 12219 SH OTHER 14 12219 D TOYOTA MTR CORP COM STK ADRS 892331307 80 1000 SH OTHER 14 1000 D TOYOTA MTR CORP COM STK ADRS 892331307 416 5168 SH OTHER 14 5168 D TOYOTA MTR CORP COM STK ADRS 892331307 8 100 SH OTHER 20 100 D TRACTOR SUPPLY CO COM ST COM 892356106 4636 55814 SH OTHER 55814 D TRACTOR SUPPLY CO COM ST COM 892356106 20 235 SH DEFINED 02 235 D TRACTOR SUPPLY CO COM ST COM 892356106 2010 24205 SH DEFINED 04 24205 D TRACTOR SUPPLY CO COM ST COM 892356106 6545 78804 SH DEFINED 06 78804 D TRACTOR SUPPLY CO COM ST COM 892356106 595 7165 SH OTHER 07 7165 D TRACTOR SUPPLY CO COM ST COM 892356106 49 589 SH OTHER 10 589 D TRACTOR SUPPLY CO COM ST COM 892356106 167 2006 SH OTHER 10 2006 D TRACTOR SUPPLY CO COM ST COM 892356106 11268 135665 SH OTHER 14 135665 D TRACTOR SUPPLY CO COM ST COM 892356106 4290 51643 SH OTHER 14 51643 D TRACTOR SUPPLY CO COM ST COM 892356106 400 4819 SH OTHER 14 4819 D TRACTOR SUPPLY CO COM ST COM 892356106 1296 15599 SH OTHER 14 15599 D TRACTOR SUPPLY CO COM ST COM 892356106 7 87 SH OTHER 14 87 D TRACTOR SUPPLY CO COM ST COM 892356106 515 6200 SH OTHER 20 6200 D TPC GROUP INC COM ST COM 89236Y104 1127 30500 SH OTHER 30500 D TPC GROUP INC 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91688T104 22 14974 SH DEFINED 06 14974 D URANERZ ENERGY CORP COM ST COM 91688T104 2 1037 SH OTHER 14 1037 D URANERZ ENERGY CORP COM ST COM 91688T104 10 6936 SH OTHER 14 6936 D URANIUM ENERGY CORP COM ST COM 916896103 1 479 SH DEFINED 04 479 D URANIUM ENERGY CORP COM ST COM 916896103 46 19915 SH DEFINED 06 19915 D URANIUM ENERGY CORP COM ST COM 916896103 60 26164 SH OTHER 14 26164 D URANIUM ENERGY CORP COM ST COM 916896103 823 359268 SH OTHER 14 359268 D URANIUM ENERGY CORP COM ST COM 916896103 189 82416 SH OTHER 14 82416 D URANIUM RESOURCE COM 916901507 0 90 SH DEFINED 04 90 D URANIUM RESOURCE COM 916901507 1 1906 SH DEFINED 06 1906 D URANIUM RESOURCE COM 916901507 25 40334 SH OTHER 07 40334 D URANIUM RESOURCE COM 916901507 9 14750 SH OTHER 14 14750 D URANIUM RESOURCE COM 916901507 1 1000 SH OTHER 14 1000 D URBAN OUTFITTERS INC COM ST COM 917047102 1026 37200 SH OTHER 37200 D URBAN OUTFITTERS INC COM ST COM 917047102 806 29200 SH OTHER 01 29200 D URBAN OUTFITTERS INC COM ST COM 917047102 14 519 SH DEFINED 02 519 D URBAN OUTFITTERS INC COM ST COM 917047102 8 306 SH DEFINED 02 306 D URBAN OUTFITTERS INC COM ST COM 917047102 108 3898 SH DEFINED 04 3898 D URBAN OUTFITTERS INC COM ST COM 917047102 12 438 SH OTHER 10 438 D URBAN OUTFITTERS INC COM ST COM 917047102 2454 88957 SH OTHER 14 88957 D URBAN OUTFITTERS INC COM ST COM 917047102 862 31235 SH OTHER 14 31235 D URBAN OUTFITTERS INC COM ST COM 917047102 177 6404 SH OTHER 14 6404 D URBAN OUTFITTERS INC COM ST COM 917047102 1824 66125 SH OTHER 14 66125 D URBAN OUTFITTERS INC COM ST COM 917047102 10 375 SH OTHER 14 375 D URBAN OUTFITTERS INC COM ST COM 917047102 372 13477 SH OTHER 14 13477 D URSTADT BIDDLE PROPERTIES I COM 917286205 8 400 SH OTHER 400 D URSTADT BIDDLE PROPERTIES I COM 917286205 14 701 SH DEFINED 04 701 D URSTADT BIDDLE PROPERTIES I COM 917286205 172 8725 SH OTHER 14 8725 D URSTADT BIDDLE PROPERTIES I COM 917286205 16 800 SH OTHER 14 800 D AMERICAN ECOLOGY CORP COM S COM 91732J102 1 56 SH DEFINED 04 56 D AMERICAN ECOLOGY CORP COM S COM 91732J102 298 16819 SH DEFINED 06 16819 D AMERICAN ECOLOGY CORP COM S COM 91732J102 37 2087 SH OTHER 07 2087 D AMERICAN ECOLOGY CORP COM S COM 91732J102 69 3893 SH OTHER 14 3893 D AMERICAN ECOLOGY CORP COM S COM 91732J102 141 7954 SH OTHER 14 7954 D AMERICAN ECOLOGY CORP COM S COM 91732J102 56 3166 SH OTHER 14 3166 D AMERICAN ECOLOGY CORP COM S COM 91732J102 16 925 SH OTHER 14 925 D AMERICAN ECOLOGY CORP COM S COM 91732J102 32 1800 SH OTHER 20 1800 D UTAH MEDICAL PRODUCTS INC C COM 917488108 175 5212 SH DEFINED 06 5212 D UTAH MEDICAL PRODUCTS INC C COM 917488108 57 1700 SH OTHER 14 1700 D VCA ANTECH INC COM ST COM 918194101 400 18210 SH OTHER 18210 D VCA ANTECH INC COM ST COM 918194101 513 23339 SH DEFINED 04 23339 D VCA ANTECH INC COM ST COM 918194101 3 139 SH OTHER 14 139 D VCA ANTECH INC COM ST COM 918194101 637 29001 SH OTHER 14 29001 D VCA ANTECH INC COM ST COM 918194101 9 400 SH OTHER 14 400 D VCA ANTECH INC COM ST COM 918194101 133 6054 SH OTHER 14 6054 D VF CORP COM ST COM 918204108 8884 66570 SH OTHER 66570 D VF CORP COM ST COM 918204108 1313 9840 SH OTHER 01 9840 D VF CORP COM ST COM 918204108 30 226 SH DEFINED 02 226 D VF CORP COM ST COM 918204108 340 2547 SH DEFINED 02 2547 D VF CORP COM ST COM 918204108 738 5530 SH OTHER 02 5530 D VF CORP COM ST COM 918204108 813 6095 SH DEFINED 04 6095 D VF CORP COM ST COM 918204108 11945 89507 SH DEFINED 06 89507 D VF CORP COM ST COM 918204108 9984 74814 SH OTHER 10 74814 D VF CORP COM ST COM 918204108 712 5339 SH OTHER 10 5339 D VF CORP COM ST COM 918204108 69264 519027 SH OTHER 14 519027 D VF CORP COM ST COM 918204108 57 424 SH OTHER 14 424 D VF CORP COM ST COM 918204108 36547 273865 SH OTHER 14 273865 D VF CORP COM ST COM 918204108 20285 152007 SH OTHER 14 152007 D VF CORP COM ST COM 918204108 2370 17762 SH OTHER 14 17762 D VF CORP COM ST COM 918204108 3761 28180 SH OTHER 14 28180 D VF CORP COM ST COM 918204108 139 1045 SH OTHER 14 1045 D VF CORP COM ST COM 918204108 7201 53962 SH OTHER 14 53962 D VF CORP COM ST COM 918204108 82 612 SH OTHER 16 612 D VF CORP COM ST COM 918204108 1569 11759 SH OTHER 18 11759 D VOC ENERGY TRUST UNIT UNITS 91829B103 167 9198 SH OTHER 9198 D VOC ENERGY TRUST UNIT UNITS 91829B103 50 2729 SH DEFINED 04 2729 D VOC ENERGY TRUST UNIT UNITS 91829B103 910 50010 SH OTHER 14 50010 D VOC ENERGY TRUST UNIT UNITS 91829B103 5 300 SH OTHER 14 300 D VOC ENERGY TRUST UNIT UNITS 91829B103 18 1000 SH OTHER 14 1000 D VOC ENERGY TRUST UNIT UNITS 91829B103 73 3999 SH OTHER 14 3999 D VOXX INTL CORP CL A CO COM 91829F104 97 10439 SH DEFINED 04 10439 D VOXX INTL CORP CL A CO COM 91829F104 1253 134400 SH DEFINED 06 134400 D VOXX INTL CORP CL A CO COM 91829F104 66 7059 SH OTHER 07 7059 D VOXX INTL CORP CL A CO COM 91829F104 41 4413 SH OTHER 14 4413 D VOXX INTL CORP CL A CO COM 91829F104 1 85 SH OTHER 14 85 D VAALCO ENERGY INC COM ST COM 91851C201 641 74291 SH DEFINED 04 74291 D VAALCO ENERGY INC COM ST COM 91851C201 313 36309 SH DEFINED 06 36309 D VAALCO ENERGY INC COM ST COM 91851C201 138 16028 SH OTHER 07 16028 D VAALCO ENERGY INC COM ST COM 91851C201 154 17897 SH OTHER 14 17897 D VAALCO ENERGY INC COM ST COM 91851C201 107 12407 SH OTHER 14 12407 D VAIL RESORTS INC COM ST COM 91879Q109 94 1880 SH OTHER 1880 D VAIL RESORTS INC COM ST COM 91879Q109 1124 22452 SH DEFINED 04 22452 D VAIL RESORTS INC COM ST COM 91879Q109 59320 1184505 SH OTHER 10 1184505 D VAIL RESORTS INC COM ST COM 91879Q109 3322 66325 SH OTHER 10 66325 D VAIL RESORTS INC COM ST COM 91879Q109 225 4500 SH OTHER 14 4500 D VAIL RESORTS INC COM ST COM 91879Q109 23 450 SH OTHER 14 450 D VAIL RESORTS INC COM ST COM 91879Q109 2 32 SH OTHER 14 32 D VALASSIS COMMUNICATIONS INC COM 918866104 1040 47800 SH OTHER 47800 D VALASSIS COMMUNICATIONS INC COM 918866104 821 37726 SH DEFINED 04 37726 D VALASSIS COMMUNICATIONS INC COM 918866104 36 1635 SH OTHER 07 1635 D VALASSIS COMMUNICATIONS INC COM 918866104 67 3100 SH OTHER 10 3100 D VALASSIS COMMUNICATIONS INC COM 918866104 1021 46946 SH OTHER 14 46946 D VALASSIS COMMUNICATIONS INC COM 918866104 102 4712 SH OTHER 14 4712 D VALASSIS COMMUNICATIONS INC COM 918866104 1 51 SH OTHER 14 51 D VALASSIS COMMUNICATIONS INC COM 918866104 42 1921 SH OTHER 14 1921 D VALASSIS COMMUNICATIONS INC COM 918866104 737 33900 SH OTHER 20 33900 D VALHI INC NEW COM ST COM 918905100 285 22800 SH OTHER 22800 D VALHI INC NEW COM ST COM 918905100 12 940 SH DEFINED 04 940 D VALHI INC NEW COM ST COM 918905100 34 2700 SH DEFINED 06 2700 D VALHI INC NEW COM ST COM 918905100 40 3204 SH OTHER 14 3204 D VALHI INC NEW COM ST COM 918905100 0 0 SH OTHER 14 D VALHI INC NEW COM ST COM 918905100 3 220 SH OTHER 14 220 D VALHI INC NEW COM ST COM 918905100 5 400 SH OTHER 20 400 D VALENCE TECHNOLOGY INC COM COM 918914102 0 198 SH DEFINED 06 198 D VALENCE TECHNOLOGY INC COM COM 918914102 5 8245 SH OTHER 07 8245 D VALENCE TECHNOLOGY INC COM COM 918914102 9 14044 SH OTHER 14 14044 D VALENCE TECHNOLOGY INC COM COM 918914102 1022 1645985 SH OTHER 14 1645985 D VALENCE TECHNOLOGY INC COM COM 918914102 315 507282 SH OTHER 14 507282 D VALEANT PHARMACEUTICALS INT 91911K102 15277 341079 SH OTHER 341079 D VALEANT PHARMACEUTICALS INT 91911K102 12 275 SH OTHER 01 275 D VALEANT PHARMACEUTICALS INT 91911K102 20028 447163 SH DEFINED 02 447163 D VALEANT PHARMACEUTICALS INT 91911K102 243 5430 SH DEFINED 02 5430 D VALEANT PHARMACEUTICALS INT 91911K102 20617 460295 SH DEFINED 04 460295 D VALEANT PHARMACEUTICALS INT 91911K102 4101 91552 SH OTHER 05 91552 D VALEANT PHARMACEUTICALS INT 91911K102 9144 204144 SH DEFINED 06 204144 D VALEANT PHARMACEUTICALS INT 91911K102 210447 4698531 SH OTHER 10 4698531 D VALEANT PHARMACEUTICALS INT 91911K102 4307 96168 SH OTHER 10 96168 D VALEANT PHARMACEUTICALS INT 91911K102 7501 167461 SH OTHER 14 167461 D VALEANT PHARMACEUTICALS INT 91911K102 2315 51684 SH OTHER 14 51684 D VALEANT PHARMACEUTICALS INT 91911K102 163 3642 SH OTHER 14 3642 D VALEANT PHARMACEUTICALS INT 91911K102 12 264 SH OTHER 14 264 D VALEANT PHARMACEUTICALS INT 91911K102 505 11282 SH OTHER 14 11282 D VALEANT PHARMACEUTICALS INT 91911K102 442 9859 SH OTHER 14 9859 D VALEANT PHARMACEUTICALS INT 91911K102 157 3500 SH OTHER 20 3500 D VALE S.A ADR ADRS 91912E105 3148 158600 SH OTHER 158600 D VALE S.A ADR ADRS 91912E105 24 1190 SH OTHER 01 1190 D VALE S.A ADR ADRS 91912E105 521 26227 SH DEFINED 02 26227 D VALE S.A ADR ADRS 91912E105 30129 1517855 SH DEFINED 04 1517855 D VALE S.A ADR ADRS 91912E105 52146 2627027 SH OTHER 10 2627027 D VALE S.A ADR ADRS 91912E105 508 25600 SH OTHER 10 25600 D VALE S.A ADR ADRS 91912E105 65314 3290371 SH OTHER 10 3290371 D VALE S.A ADR ADRS 91912E105 20158 1015516 SH OTHER 14 1015516 D VALE S.A ADR ADRS 91912E105 9156 461283 SH OTHER 14 461283 D VALE S.A ADR ADRS 91912E105 1720 86662 SH OTHER 14 86662 D VALE S.A ADR ADRS 91912E105 61 3050 SH OTHER 14 3050 D VALE S.A ADR ADRS 91912E105 1299 65422 SH OTHER 14 65422 D VALE S.A ADR ADRS 91912E105 1657 83467 SH OTHER 14 83467 D VALE S.A ADR ADRS 91912E105 101365 5106557 SH OTHER 17 5106557 D VALE S.A. CLASS A ADR ADRS 91912E204 89 4556 SH DEFINED 04 4556 D VALE S.A. CLASS A ADR ADRS 91912E204 118678 6082919 SH OTHER 10 6082919 D VALE S.A. CLASS A ADR ADRS 91912E204 4351 223029 SH OTHER 10 223029 D VALE S.A. CLASS A ADR ADRS 91912E204 132998 6816907 SH OTHER 10 6816907 D VALE S.A. CLASS A ADR ADRS 91912E204 3155 161727 SH OTHER 14 161727 D VALE S.A. CLASS A ADR ADRS 91912E204 162 8286 SH OTHER 14 8286 D VALE S.A. CLASS A ADR ADRS 91912E204 38230 1959503 SH OTHER 17 1959503 D VALERO ENERGY CORP COM ST COM 91913Y100 6257 259096 SH OTHER 259096 D VALERO ENERGY CORP COM ST COM 91913Y100 18 732 SH DEFINED 02 732 D VALERO ENERGY CORP COM ST COM 91913Y100 361 14966 SH DEFINED 02 14966 D VALERO ENERGY CORP COM ST COM 91913Y100 2653 109841 SH DEFINED 04 109841 D VALERO ENERGY CORP COM ST COM 91913Y100 168 6967 SH DEFINED 06 6967 D VALERO ENERGY CORP COM ST COM 91913Y100 844 34956 SH OTHER 07 34956 D VALERO ENERGY CORP COM ST COM 91913Y100 407 16840 SH OTHER 10 16840 D VALERO ENERGY CORP COM ST COM 91913Y100 217 9000 SH OTHER 10 9000 D VALERO ENERGY CORP COM ST COM 91913Y100 17268 715037 SH OTHER 14 715037 D VALERO ENERGY CORP COM ST COM 91913Y100 9776 404813 SH OTHER 14 404813 D VALERO ENERGY CORP COM ST COM 91913Y100 169 6980 SH OTHER 14 6980 D VALERO ENERGY CORP COM ST COM 91913Y100 68 2800 SH OTHER 14 2800 D VALERO ENERGY CORP COM ST COM 91913Y100 5911 244766 SH OTHER 14 244766 D VALERO ENERGY CORP COM ST COM 91913Y100 1367 56621 SH OTHER 14 56621 D VALERO ENERGY CORP COM ST COM 91913Y100 35 1469 SH OTHER 14 1469 D VALERO ENERGY CORP COM ST COM 91913Y100 13 522 SH OTHER 16 522 D VALLEY NATIONAL BANCORP COM COM 919794107 176 16600 SH OTHER 16600 D VALLEY NATIONAL BANCORP COM COM 919794107 203 19143 SH DEFINED 04 19143 D VALLEY NATIONAL BANCORP COM COM 919794107 668 63010 SH OTHER 07 63010 D VALLEY NATIONAL BANCORP COM COM 919794107 3054 288151 SH OTHER 14 288151 D VALLEY NATIONAL BANCORP COM COM 919794107 100 9469 SH OTHER 14 9469 D VALLEY NATIONAL BANCORP COM COM 919794107 880 82998 SH OTHER 14 82998 D VALLEY NATIONAL BANCORP COM COM 919794107 120 11325 SH OTHER 14 11325 D VALLEY NATIONAL BANCORP COM COM 919794107 230 21720 SH OTHER 14 21720 D VALLEY NATIONAL BANCORP COM COM 919794107 29 2700 SH OTHER 20 2700 D VALMONT INDUSTRIES INC. COM COM 920253101 944 7800 SH OTHER 7800 D VALMONT INDUSTRIES INC. COM COM 920253101 716 5919 SH DEFINED 04 5919 D VALMONT INDUSTRIES INC. COM COM 920253101 243 2008 SH OTHER 07 2008 D VALMONT INDUSTRIES INC. COM COM 920253101 292 2416 SH OTHER 14 2416 D VALMONT INDUSTRIES INC. COM COM 920253101 31 255 SH OTHER 14 255 D VALMONT INDUSTRIES INC. COM COM 920253101 5 45 SH OTHER 14 45 D VALMONT INDUSTRIES INC. COM COM 920253101 90 746 SH OTHER 14 746 D VALMONT INDUSTRIES INC. COM COM 920253101 18 148 SH OTHER 14 148 D VALMONT INDUSTRIES INC. COM COM 920253101 2 13 SH OTHER 14 13 D VALMONT INDUSTRIES INC. COM COM 920253101 22 183 SH OTHER 16 183 D VALMONT INDUSTRIES INC. COM COM 920253101 315 2600 SH OTHER 20 2600 D VALSPAR CORP COM ST COM 920355104 3254 61988 SH DEFINED 04 61988 D VALSPAR CORP COM ST COM 920355104 25 471 SH OTHER 10 471 D VALSPAR CORP COM ST COM 920355104 5681 108229 SH OTHER 14 108229 D VALSPAR CORP COM ST COM 920355104 5 99 SH OTHER 14 99 D VALSPAR CORP COM ST COM 920355104 640 12198 SH OTHER 14 12198 D VALSPAR CORP COM ST COM 920355104 103 1966 SH OTHER 14 1966 D VALSPAR CORP COM ST COM 920355104 119 2258 SH OTHER 14 2258 D VALSPAR CORP COM ST COM 920355104 1365 26000 SH OTHER 14 26000 D VALSPAR CORP COM ST COM 920355104 25 481 SH OTHER 16 481 D VALUECLICK INC COM ST COM 92046N102 2414 147300 SH OTHER 147300 D VALUECLICK INC COM ST COM 92046N102 1789 109165 SH DEFINED 04 109165 D VALUECLICK INC COM ST COM 92046N102 2780 169612 SH DEFINED 06 169612 D VALUECLICK INC COM ST COM 92046N102 81 4936 SH OTHER 07 4936 D VALUECLICK INC COM ST COM 92046N102 84 5100 SH OTHER 10 5100 D VALUECLICK INC COM ST COM 92046N102 86 5256 SH OTHER 14 5256 D VALUECLICK INC COM ST COM 92046N102 1623 98998 SH OTHER 14 98998 D VALUECLICK INC COM ST COM 92046N102 69 4233 SH OTHER 14 4233 D VALUECLICK INC COM ST COM 92046N102 1 70 SH OTHER 14 70 D VALUECLICK INC COM ST COM 92046N102 347 21200 SH OTHER 20 21200 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 125 13100 SH OTHER 13100 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 18 1840 SH DEFINED 04 1840 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 29061 3033484 SH DEFINED 06 3033484 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 313 32635 SH OTHER 14 32635 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 2 190 SH OTHER 14 190 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 65 6761 SH OTHER 14 6761 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 2 246 SH OTHER 14 246 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 7 700 SH OTHER 20 700 D VANDA PHARMACEUTICALS INC C COM 921659108 3 616 SH DEFINED 04 616 D VANDA PHARMACEUTICALS INC C COM 921659108 67 15179 SH OTHER 14 15179 D VANDA PHARMACEUTICALS INC C COM 921659108 2 450 SH OTHER 14 450 D VANDA PHARMACEUTICALS INC C COM 921659108 4 1006 SH OTHER 14 1006 D VANGUARD DIVIDEND APPREC ET COM 921908844 12522 220881 SH OTHER 14 220881 D VANGUARD DIVIDEND APPREC ET COM 921908844 207863 3666660 SH OTHER 14 3666660 D VANGUARD DIVIDEND APPREC ET COM 921908844 56166 990764 SH OTHER 14 990764 D VANGUARD DIVIDEND APPREC ET COM 921908844 12079 213072 SH OTHER 14 213072 D VANGUARD DIVIDEND APPREC ET COM 921908844 4260 75145 SH OTHER 14 75145 D VANGUARD DIVIDEND APPREC ET COM 921908844 813 14338 SH OTHER 14 14338 D VANGUARD DIVIDEND APPREC ET COM 921908844 1239 21859 SH OTHER 16 21859 D VANGD TL INT ETF COM 921909768 2845 67346 SH OTHER 14 67346 D VANGD TL INT ETF COM 921909768 3080 72906 SH OTHER 14 72906 D VANGD TL INT ETF COM 921909768 119 2818 SH OTHER 14 2818 D VANGD TL INT ETF COM 921909768 401 9505 SH OTHER 14 9505 D VANGUARD EXTENDED DUR TREAS COM 921910709 2 16 SH DEFINED 04 16 D VANGUARD EXTENDED DUR TREAS COM 921910709 1652 12984 SH OTHER 14 12984 D VANGUARD EXTENDED DUR TREAS COM 921910709 874 6869 SH OTHER 14 6869 D VANGUARD EXTENDED DUR TREAS COM 921910709 42 332 SH OTHER 14 332 D VNGRD GRW COM 921910816 10043 188637 SH OTHER 14 188637 D VNGRD GRW COM 921910816 19262 361794 SH OTHER 14 361794 D VNGRD GRW COM 921910816 318 5981 SH OTHER 14 5981 D VNGRD GRW COM 921910816 656 12326 SH OTHER 14 12326 D VNGRD VALUE COM 921910840 2 38 SH DEFINED 04 38 D VNGRD VALUE COM 921910840 10458 256584 SH OTHER 14 256584 D VNGRD VALUE COM 921910840 3509 86085 SH OTHER 14 86085 D VNGRD VALUE COM 921910840 143 3514 SH OTHER 14 3514 D VNGRD VALUE COM 921910840 176 4307 SH OTHER 14 4307 D VNGRD MEGA COM 921910873 2213 47286 SH OTHER 14 47286 D VNGRD MEGA COM 921910873 1072 22912 SH OTHER 14 22912 D VNGRD MEGA COM 921910873 150 3215 SH OTHER 14 3215 D VNGRD MEGA COM 921910873 45 968 SH OTHER 14 968 D VNGRD 500GROW COM 921932505 683 10393 SH OTHER 14 10393 D VNGRD 500GROW COM 921932505 578 8789 SH OTHER 14 8789 D VNGRD 500GROW COM 921932505 72 1100 SH OTHER 14 1100 D VNGRD 500GROW COM 921932505 6 94 SH OTHER 14 94 D VNGRD 500VAL COM 921932703 1050 17610 SH OTHER 14 17610 D VNGRD 500VAL COM 921932703 245 4101 SH OTHER 14 4101 D VNGRD 500VAL COM 921932703 8 142 SH OTHER 14 142 D VNGRD SC600VL COM 921932778 419 6578 SH OTHER 14 6578 D VNGRD SC600GR COM 921932794 389 5633 SH OTHER 14 5633 D VNGRD SC600GR COM 921932794 14 198 SH OTHER 14 198 D VNGRD SC600GR COM 921932794 14 203 SH OTHER 14 203 D VNGRD SC600GR COM 921932794 28 401 SH OTHER 14 401 D VNGRD SMCP600 COM 921932828 423 6403 SH OTHER 14 6403 D VNGRD SMCP600 COM 921932828 346 5243 SH OTHER 14 5243 D VNGRD SMCP600 COM 921932828 40 600 SH OTHER 14 600 D VNGRD MDCP400 COM 921932885 47 745 SH OTHER 14 745 D VNGRD MDCP400 COM 921932885 2710 42998 SH OTHER 14 42998 D VNGRD MDCP400 COM 921932885 13 200 SH OTHER 14 200 D VANGUARD LONG TERM BOND COM 921937793 1 6 SH DEFINED 04 6 D VANGUARD LONG TERM BOND COM 921937793 1851 19498 SH OTHER 14 19498 D VANGUARD LONG TERM BOND COM 921937793 18518 195025 SH OTHER 14 195025 D VANGUARD LONG TERM BOND COM 921937793 987 10394 SH OTHER 14 10394 D VANGUARD LONG TERM BOND COM 921937793 2435 25648 SH OTHER 14 25648 D VANGUARD LONG TERM BOND COM 921937793 112 1182 SH OTHER 14 1182 D VANGUARD LONG TERM BOND COM 921937793 8680 91410 SH OTHER 16 91410 D VANGUARD LONG TERM BOND COM 921937793 444 4674 SH OTHER 16 4674 D VANGUARD INTERMEDIATE BOND COM 921937819 21596 243148 SH OTHER 14 243148 D VANGUARD INTERMEDIATE BOND COM 921937819 81116 913259 SH OTHER 14 913259 D VANGUARD INTERMEDIATE BOND COM 921937819 2161 24325 SH OTHER 14 24325 D VANGUARD INTERMEDIATE BOND COM 921937819 980 11036 SH OTHER 14 11036 D VANGUARD INTERMEDIATE BOND COM 921937819 14 161 SH OTHER 14 161 D VANGUARD INTERMEDIATE BOND COM 921937819 7475 84155 SH OTHER 14 84155 D VANGUARD INTERMEDIATE BOND COM 921937819 15486 174355 SH OTHER 14 174355 D VANGUARD INTERMEDIATE BOND COM 921937819 64116 721865 SH OTHER 16 721865 D VANGUARD INTERMEDIATE BOND COM 921937819 2574 28982 SH OTHER 16 28982 D VANGUARD SHORT TERM BOND COM 921937827 12 146 SH DEFINED 04 146 D VANGUARD SHORT TERM BOND COM 921937827 10069 124109 SH DEFINED 06 124109 D VANGUARD SHORT TERM BOND COM 921937827 34270 422409 SH OTHER 14 422409 D VANGUARD SHORT TERM BOND COM 921937827 285450 3518429 SH OTHER 14 3518429 D VANGUARD SHORT TERM BOND COM 921937827 7228 89097 SH OTHER 14 89097 D VANGUARD SHORT TERM BOND COM 921937827 5202 64125 SH OTHER 14 64125 D VANGUARD SHORT TERM BOND COM 921937827 13012 160390 SH OTHER 14 160390 D VANGUARD SHORT TERM BOND COM 921937827 4643 57228 SH OTHER 14 57228 D VANGUARD SHORT TERM BOND COM 921937827 19123 235710 SH OTHER 16 235710 D VANGUARD SHORT TERM BOND COM 921937827 848 10451 SH OTHER 16 10451 D VANGUARD TTL BOND MKT COM 921937835 12191 144478 SH DEFINED 06 144478 D VANGUARD TTL BOND MKT COM 921937835 379984 4503246 SH OTHER 14 4503246 D VANGUARD TTL BOND MKT COM 921937835 380192 4505709 SH OTHER 14 4505709 D VANGUARD TTL BOND MKT COM 921937835 17953 212765 SH OTHER 14 212765 D VANGUARD TTL BOND MKT COM 921937835 1189 14093 SH OTHER 14 14093 D VANGUARD TTL BOND MKT COM 921937835 27719 328502 SH OTHER 14 328502 D VANGUARD TTL BOND MKT COM 921937835 15883 188232 SH OTHER 14 188232 D VANGUARD TTL BOND MKT COM 921937835 11336 134349 SH OTHER 14 134349 D VANGUARD TTL BOND MKT COM 921937835 50833 602432 SH OTHER 16 602432 D VANGUARD TTL BOND MKT COM 921937835 2096 24837 SH OTHER 16 24837 D VANGUARD MSCI EAFE ETF COM 921943858 37 1172 SH DEFINED 04 1172 D VANGUARD MSCI EAFE ETF COM 921943858 1450 45933 SH DEFINED 06 45933 D VANGUARD MSCI EAFE ETF COM 921943858 122492 3880020 SH OTHER 14 3880020 D VANGUARD MSCI EAFE ETF COM 921943858 116791 3699415 SH OTHER 14 3699415 D VANGUARD MSCI EAFE ETF COM 921943858 2836 89830 SH OTHER 14 89830 D VANGUARD MSCI EAFE ETF COM 921943858 6897 218461 SH OTHER 14 218461 D VANGUARD MSCI EAFE ETF COM 921943858 5 150 SH OTHER 14 150 D VANGUARD MSCI EAFE ETF COM 921943858 9052 286737 SH OTHER 14 286737 D 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13631 D VANGUARD INDUSTRIALS ETF COM 92204A603 480 7219 SH OTHER 14 7219 D VANGUARD INFO TECH ETF COM 92204A702 16 240 SH OTHER 01 240 D VANGUARD INFO TECH ETF COM 92204A702 52 753 SH DEFINED 04 753 D VANGUARD INFO TECH ETF COM 92204A702 7 100 SH DEFINED 06 100 D VANGUARD INFO TECH ETF COM 92204A702 86236 1254714 SH OTHER 14 1254714 D VANGUARD INFO TECH ETF COM 92204A702 25563 371933 SH OTHER 14 371933 D VANGUARD INFO TECH ETF COM 92204A702 108 1565 SH OTHER 14 1565 D VANGUARD INFO TECH ETF COM 92204A702 333 4838 SH OTHER 14 4838 D VANGUARD INFO TECH ETF COM 92204A702 2396 34858 SH OTHER 14 34858 D VANGUARD INFO TECH ETF COM 92204A702 6860 99813 SH OTHER 14 99813 D VANGUARD INFO TECH ETF COM 92204A702 21 300 SH OTHER 14 300 D VANGUARD MATERIALS ETF COM 92204A801 26 339 SH DEFINED 04 339 D VANGUARD MATERIALS ETF COM 92204A801 6913 88908 SH OTHER 14 88908 D VANGUARD MATERIALS ETF COM 92204A801 16 200 SH OTHER 14 200 D VANGUARD MATERIALS ETF COM 92204A801 2223 28595 SH OTHER 14 28595 D 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92220P105 16 257 SH OTHER 14 257 D VARIAN MED SYS INC COM ST COM 92220P105 14038 231002 SH OTHER 14 231002 D VARIAN MED SYS INC COM ST COM 92220P105 399 6573 SH OTHER 14 6573 D VARIAN MED SYS INC COM ST COM 92220P105 713 11738 SH OTHER 14 11738 D VARIAN MED SYS INC COM ST COM 92220P105 46 751 SH OTHER 14 751 D VARIAN MED SYS INC COM ST COM 92220P105 239 3936 SH OTHER 14 3936 D VARIAN MED SYS INC COM ST COM 92220P105 389 6400 SH OTHER 20 6400 D VASCO DATA SEC INTL INC COM COM 92230Y104 40 4900 SH OTHER 4900 D VASCO DATA SEC INTL INC COM COM 92230Y104 15 1892 SH DEFINED 04 1892 D VASCO DATA SEC INTL INC COM COM 92230Y104 4 464 SH DEFINED 06 464 D VASCO DATA SEC INTL INC COM COM 92230Y104 6 760 SH OTHER 07 760 D VASCO DATA SEC INTL INC COM COM 92230Y104 8 1000 SH OTHER 14 1000 D VASCO DATA SEC INTL INC COM COM 92230Y104 205 25031 SH OTHER 14 25031 D VASCO DATA SEC INTL INC COM COM 92230Y104 1 100 SH OTHER 14 100 D VASCO DATA SEC INTL INC COM COM 92230Y104 9 1100 SH OTHER 20 1100 D VASCULAR SOLUTIONS INC COM COM 92231M109 73 5847 SH DEFINED 04 5847 D VASCULAR SOLUTIONS INC COM COM 92231M109 423 33708 SH DEFINED 06 33708 D VASCULAR SOLUTIONS INC COM COM 92231M109 63 4983 SH OTHER 07 4983 D VASCULAR SOLUTIONS INC COM COM 92231M109 13 1070 SH OTHER 14 1070 D VASCULAR SOLUTIONS INC COM COM 92231M109 6 500 SH OTHER 14 500 D VASCULAR SOLUTIONS INC COM COM 92231M109 1 100 SH OTHER 14 100 D VASCULAR SOLUTIONS INC COM COM 92231M109 15 1226 SH OTHER 14 1226 D VASCULAR SOLUTIONS INC COM COM 92231M109 9 700 SH OTHER 14 700 D VECTREN CORP COM ST COM 92240G101 554 18759 SH OTHER 18759 D VECTREN CORP COM ST COM 92240G101 405 13726 SH DEFINED 04 13726 D VECTREN CORP COM ST COM 92240G101 3154 106842 SH DEFINED 06 106842 D VECTREN CORP COM ST COM 92240G101 231 7842 SH OTHER 07 7842 D VECTREN CORP COM ST COM 92240G101 1586 53713 SH OTHER 14 53713 D VECTREN CORP COM ST COM 92240G101 872 29536 SH OTHER 14 29536 D VECTREN CORP COM ST COM 92240G101 254 8592 SH OTHER 14 8592 D VECTREN CORP COM ST COM 92240G101 9 306 SH OTHER 14 306 D VECTREN CORP COM ST COM 92240G101 255 8628 SH OTHER 14 8628 D VECTREN CORP COM ST COM 92240G101 116 3913 SH OTHER 14 3913 D VECTREN CORP COM ST COM 92240G101 204 6900 SH OTHER 20 6900 D VECTOR GROUP LTD COM ST COM 92240M108 796 46765 SH OTHER 46765 D VECTOR GROUP LTD COM ST COM 92240M108 3019 177363 SH DEFINED 04 177363 D VECTOR GROUP LTD COM ST COM 92240M108 368 21630 SH DEFINED 06 21630 D VECTOR GROUP LTD COM ST COM 92240M108 1112 65317 SH OTHER 07 65317 D VECTOR GROUP LTD COM ST COM 92240M108 27 1576 SH OTHER 10 1576 D VECTOR GROUP LTD COM ST COM 92240M108 5080 298457 SH OTHER 14 298457 D VECTOR GROUP LTD COM ST COM 92240M108 116 6820 SH OTHER 14 6820 D VECTOR GROUP LTD COM ST COM 92240M108 35 2036 SH OTHER 14 2036 D VECTOR GROUP LTD COM ST COM 92240M108 281 16508 SH OTHER 14 16508 D VECTOR GROUP LTD COM ST COM 92240M108 26 1500 SH OTHER 20 1500 D VEECO INSTRS INC DEL COM ST COM 922417100 284 8268 SH DEFINED 04 8268 D VEECO INSTRS 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VICAL INC COM ST COM 925602104 178 49500 SH OTHER 14 49500 D VICAL INC COM ST COM 925602104 36 10030 SH OTHER 14 10030 D VICAL INC COM ST COM 925602104 6 1796 SH OTHER 14 1796 D VICAL INC COM ST COM 925602104 3 850 SH OTHER 14 850 D VICOR CORP COM ST COM 925815102 11 1590 SH DEFINED 04 1590 D VICOR CORP COM ST COM 925815102 78 11238 SH DEFINED 06 11238 D VICOR CORP COM ST COM 925815102 24 3500 SH OTHER 14 3500 D VICOR CORP COM ST COM 925815102 100 14390 SH OTHER 14 14390 D VICOR CORP COM ST COM 925815102 2 235 SH OTHER 20 235 D VIDEO DISPLAY CORP COM ST COM 926555103 147 38200 SH OTHER 14 38200 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 61 3900 SH OTHER 3900 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 7 476 SH DEFINED 04 476 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 916 58582 SH DEFINED 06 58582 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 15 952 SH OTHER 14 952 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 21 1326 SH OTHER 14 1326 D VILLAGE SUPER MARKET INC CO COM 927107409 222 6800 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COM ST COM 92769L101 5 192 SH DEFINED 02 192 D VIRGIN MEDIA INC COM ST COM 92769L101 24087 987572 SH DEFINED 04 987572 D VIRGIN MEDIA INC COM ST COM 92769L101 234 9597 SH OTHER 10 9597 D VIRGIN MEDIA INC COM ST COM 92769L101 96 3932 SH OTHER 10 3932 D VIRGIN MEDIA INC COM ST COM 92769L101 50 2043 SH OTHER 14 2043 D VIRGIN MEDIA INC COM ST COM 92769L101 22 885 SH OTHER 14 885 D VIRGIN MEDIA INC COM ST COM 92769L101 10 428 SH OTHER 14 428 D VIRGIN MEDIA INC COM ST COM 92769L101 65 2679 SH OTHER 14 2679 D VIRGIN MEDIA INC COM ST COM 92769L101 13 518 SH OTHER 14 518 D VIRGIN MEDIA INC COM ST COM 92769L101 15 600 SH OTHER 14 600 D VIRGIN MEDIA INC COM ST COM 92769L101 7 278 SH OTHER 16 278 D VIRGIN MEDIA INC COM ST COM 92769L101 320 13100 SH OTHER 20 13100 D VIRGINIA COMM BANCORP INC C COM 92778Q109 34 4000 SH DEFINED 04 4000 D VIRGINIA COMM BANCORP INC C COM 92778Q109 133 15718 SH DEFINED 06 15718 D VIRGINIA COMM BANCORP INC C COM 92778Q109 10 1217 SH OTHER 07 1217 D VIRGINIA COMM BANCORP 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176374 D WENDYS CO CL A CO COM 95058W100 1163 246451 SH OTHER 14 246451 D WENDYS CO CL A CO COM 95058W100 20 4250 SH OTHER 14 4250 D WENDYS CO CL A CO COM 95058W100 110 23405 SH OTHER 14 23405 D WENDYS CO CL A CO COM 95058W100 94 19811 SH OTHER 14 19811 D WERNER ENTERPRISES INC COM COM 950755108 1245 52097 SH DEFINED 04 52097 D WERNER ENTERPRISES INC COM COM 950755108 1580 66149 SH DEFINED 06 66149 D WERNER ENTERPRISES INC COM COM 950755108 181 7566 SH OTHER 07 7566 D WERNER ENTERPRISES INC COM COM 950755108 69 2900 SH OTHER 10 2900 D WERNER ENTERPRISES INC COM COM 950755108 68 2835 SH OTHER 14 2835 D WERNER ENTERPRISES INC COM COM 950755108 63 2626 SH OTHER 14 2626 D WERNER ENTERPRISES INC COM COM 950755108 1 50 SH OTHER 14 50 D WESBANCO INC COM ST COM 950810101 101 4733 SH DEFINED 04 4733 D WESBANCO INC COM ST COM 950810101 211 9944 SH DEFINED 06 9944 D WESBANCO INC COM ST COM 950810101 96 4507 SH OTHER 07 4507 D WESBANCO INC COM ST COM 950810101 443 20815 SH OTHER 14 20815 D WESBANCO INC COM ST COM 950810101 3 160 SH OTHER 14 160 D WESBANCO INC COM ST COM 950810101 31 1458 SH OTHER 14 1458 D WESBANCO INC COM ST COM 950810101 1 55 SH OTHER 14 55 D WESBANCO INC COM ST COM 950810101 10 460 SH OTHER 14 460 D WSCO ARCRFT HLDS COM 950814103 49 3865 SH DEFINED 04 3865 D WSCO ARCRFT HLDS COM 950814103 607 47676 SH DEFINED 06 47676 D WSCO ARCRFT HLDS COM 950814103 27 2102 SH OTHER 07 2102 D WSCO ARCRFT HLDS COM 950814103 64 5020 SH OTHER 14 5020 D WSCO ARCRFT HLDS COM 950814103 10 806 SH OTHER 14 806 D WSCO ARCRFT HLDS COM 950814103 5 400 SH OTHER 14 400 D WESCO INTL INC COM ST COM 95082P105 63 1100 SH OTHER 1100 D WESCO INTL INC COM ST COM 95082P105 3095 53788 SH DEFINED 04 53788 D WESCO INTL INC COM ST COM 95082P105 5304 92171 SH DEFINED 06 92171 D WESCO INTL INC COM ST COM 95082P105 303 5261 SH OTHER 07 5261 D WESCO INTL INC COM ST COM 95082P105 1536 26685 SH OTHER 14 26685 D WESCO INTL INC COM ST COM 95082P105 923 16031 SH OTHER 14 16031 D WESCO INTL INC COM ST COM 95082P105 58 1014 SH OTHER 14 1014 D WESCO INTL INC COM ST COM 95082P105 158 2749 SH OTHER 14 2749 D WESCO INTL INC COM ST COM 95082P105 93 1621 SH OTHER 14 1621 D WESCO INTL INC COM ST COM 95082P105 230 4000 SH OTHER 20 4000 D WEST COAST BANCORP ORE NEW COM 952145209 29 1500 SH OTHER 1500 D WEST COAST BANCORP ORE NEW COM 952145209 225 11442 SH DEFINED 04 11442 D WEST COAST BANCORP ORE NEW COM 952145209 128 6496 SH DEFINED 06 6496 D WEST COAST BANCORP ORE NEW COM 952145209 184 9350 SH OTHER 14 9350 D WEST COAST BANCORP ORE NEW COM 952145209 9 467 SH OTHER 14 467 D WEST COAST BANCORP ORE NEW COM 952145209 6 300 SH OTHER 20 300 D WEST MARINE INC COM ST COM 954235107 11 943 SH DEFINED 04 943 D WEST MARINE INC COM ST COM 954235107 73 6234 SH DEFINED 06 6234 D WEST MARINE INC COM ST COM 954235107 12 1005 SH OTHER 07 1005 D WEST MARINE INC COM ST COM 954235107 37 3117 SH OTHER 14 3117 D WEST PHARMACEUTICAL SERVICE COM 955306105 0 8 SH DEFINED 04 8 D WEST PHARMACEUTICAL SERVICE COM 955306105 456 9035 SH DEFINED 06 9035 D WEST PHARMACEUTICAL SERVICE COM 955306105 126 2500 SH OTHER 10 2500 D WEST PHARMACEUTICAL SERVICE COM 955306105 24 484 SH OTHER 14 484 D WEST PHARMACEUTICAL SERVICE COM 955306105 139 2760 SH OTHER 14 2760 D WEST PHARMACEUTICAL SERVICE COM 955306105 15 300 SH OTHER 20 300 D WESTAR ENERGY INC COM ST COM 95709T100 1144 38200 SH OTHER 38200 D WESTAR ENERGY INC COM ST COM 95709T100 28 930 SH DEFINED 04 930 D WESTAR ENERGY INC COM ST COM 95709T100 5957 198912 SH OTHER 14 198912 D WESTAR ENERGY INC COM ST COM 95709T100 258 8622 SH OTHER 14 8622 D WESTAR ENERGY INC COM ST COM 95709T100 47 1556 SH OTHER 14 1556 D WESTAR ENERGY INC COM ST COM 95709T100 2164 72254 SH OTHER 14 72254 D WESTAR ENERGY INC COM ST COM 95709T100 307 10247 SH OTHER 14 10247 D WESTAR ENERGY INC COM ST COM 95709T100 105 3504 SH OTHER 14 3504 D WESTAR ENERGY INC COM ST COM 95709T100 9 285 SH OTHER 14 285 D WESTAR ENERGY INC COM ST COM 95709T100 23 772 SH OTHER 16 772 D WESTAR ENERGY INC COM ST COM 95709T100 326 10900 SH OTHER 20 10900 D WESTAMERICA BANCORPORATION COM 957090103 1019 21600 SH OTHER 21600 D WESTAMERICA BANCORPORATION COM 957090103 149 3160 SH DEFINED 04 3160 D WESTAMERICA BANCORPORATION COM 957090103 104 2200 SH OTHER 10 2200 D WESTAMERICA BANCORPORATION COM 957090103 50 1049 SH OTHER 14 1049 D WESTAMERICA BANCORPORATION COM 957090103 261 5526 SH OTHER 14 5526 D WESTAMERICA BANCORPORATION COM 957090103 405 8583 SH OTHER 14 8583 D WESTELL TECHNOLOGIES INC CL COM 957541105 23 9800 SH DEFINED 04 9800 D WESTELL TECHNOLOGIES INC CL COM 957541105 30 12613 SH OTHER 07 12613 D WESTELL TECHNOLOGIES INC CL COM 957541105 0 200 SH OTHER 14 200 D WESTERN ALLIANCE BANCORP COM 957638109 8 879 SH OTHER 01 879 D WESTERN ALLIANCE BANCORP COM 957638109 101 10799 SH DEFINED 04 10799 D WESTERN ALLIANCE BANCORP COM 957638109 991 105869 SH DEFINED 06 105869 D WESTERN ALLIANCE BANCORP COM 957638109 70 7434 SH OTHER 07 7434 D WESTERN ALLIANCE BANCORP COM 957638109 75 8032 SH OTHER 14 8032 D WESTERN ALLIANCE BANCORP COM 957638109 84 9012 SH OTHER 14 9012 D WESTERN ALLIANCE BANCORP COM 957638109 4 396 SH OTHER 14 396 D WESTERN ASSET EMERGING MKTS COM 95766A101 40 1930 SH DEFINED 04 1930 D WESTERN ASSET EMERGING MKTS COM 95766A101 13573 656987 SH OTHER 14 656987 D WESTERN ASSET EMERGING MKTS COM 95766A101 14 700 SH OTHER 14 700 D WESTERN ASSET EMERGING MKTS COM 95766A101 3190 154405 SH OTHER 14 154405 D WESTERN ASSET EMERGING MKTS COM 95766A101 260 12582 SH OTHER 14 12582 D WESTERN ASSET EMERGING MKTS COM 95766A101 1044 50542 SH OTHER 14 50542 D WESTERN ASSET GLOBAL HIGH COM 95766B109 4 312 SH DEFINED 04 312 D WESTERN ASSET GLOBAL HIGH COM 95766B109 9259 695654 SH OTHER 14 695654 D WESTERN ASSET GLOBAL HIGH COM 95766B109 6915 519519 SH OTHER 14 519519 D WESTERN ASSET GLOBAL HIGH COM 95766B109 801 60172 SH OTHER 14 60172 D WESTERN ASSET GLOBAL HIGH COM 95766B109 666 50033 SH OTHER 14 50033 D WESTERN ASSET EMERGING MKTS COM 95766E103 48 3261 SH DEFINED 04 3261 D WESTERN ASSET EMERGING MKTS COM 95766E103 8320 568318 SH OTHER 14 568318 D WESTERN ASSET EMERGING MKTS COM 95766E103 16343 1116333 SH OTHER 14 1116333 D WESTERN ASSET EMERGING MKTS COM 95766E103 1 84 SH OTHER 14 84 D WESTERN ASSET EMERGING MKTS COM 95766E103 287 19605 SH OTHER 14 19605 D WESTERN ASSET EMERGING MKTS COM 95766E103 7 496 SH OTHER 14 496 D WESTERN ASSET EMERGING MKTS COM 95766E103 607 41455 SH OTHER 14 41455 D WESTERN ASSET EMERGING MKTS COM 95766E103 4887 333810 SH OTHER 14 333810 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 46 3687 SH OTHER 14 3687 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 323 26191 SH OTHER 14 26191 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 12 1000 SH OTHER 14 1000 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 11 892 SH OTHER 14 892 D WESTERN ASSET HIGH INCOME COM 95766H106 483 51614 SH OTHER 14 51614 D WESTERN ASSET HIGH INCOME COM 95766H106 815 87054 SH OTHER 14 87054 D WESTERN ASSET HIGH INCOME COM 95766H106 35 3700 SH OTHER 14 3700 D WESTERN ASSET HIGH INCOME COM 95766H106 37 4000 SH OTHER 14 4000 D WESTERN ASSET HIGH INCOME F COM 95766J102 154 15363 SH DEFINED 04 15363 D WESTERN ASSET HIGH INCOME F COM 95766J102 3467 345663 SH OTHER 14 345663 D WESTERN ASSET HIGH INCOME F COM 95766J102 3074 306473 SH OTHER 14 306473 D WESTERN ASSET HIGH INCOME F COM 95766J102 254 25289 SH OTHER 14 25289 D WESTERN ASSET HIGH INCOME F COM 95766J102 519 51717 SH OTHER 14 51717 D WESTERN ASSET HIGH INCOME COM 95766K109 20 3053 SH DEFINED 04 3053 D WESTERN ASSET HIGH INCOME COM 95766K109 1132 175244 SH OTHER 14 175244 D WESTERN ASSET HIGH INCOME COM 95766K109 8483 1313124 SH OTHER 14 1313124 D WESTERN ASSET HIGH INCOME COM 95766K109 28 4300 SH OTHER 14 4300 D WESTERN ASSET HIGH INCOME COM 95766K109 62 9553 SH OTHER 14 9553 D WESTERN ASSET HIGH INCOME COM 95766K109 32 5000 SH OTHER 14 5000 D WESTERN ASSET HIGH INCOME COM 95766K109 930 143918 SH OTHER 14 143918 D WESTERN ASSET HIGH INCOME COM 95766K109 13 1998 SH OTHER 14 1998 D WESTERN ASSET HIGH INCOME COM 95766K109 302 46784 SH OTHER 16 46784 D WESTERN ASSET MANAGED HIGH COM 95766L107 107 16965 SH DEFINED 04 16965 D WESTERN ASSET MANAGED HIGH COM 95766L107 1000 157923 SH OTHER 14 157923 D WESTERN ASSET MANAGED HIGH COM 95766L107 528 83360 SH OTHER 14 83360 D WESTERN ASSET MANAGED HIGH COM 95766L107 29 4609 SH OTHER 14 4609 D WESTERN ASSET MANAGED HIGH COM 95766L107 380 60108 SH OTHER 14 60108 D WESTERN ASSET M COM 95766M105 112 7618 SH DEFINED 04 7618 D WESTERN ASSET M COM 95766M105 1030 70000 SH OTHER 14 70000 D WESTERN ASSET M COM 95766M105 3972 270038 SH OTHER 14 270038 D WESTERN ASSET M COM 95766M105 14737 1001835 SH OTHER 14 1001835 D WESTERN ASSET M COM 95766M105 1990 135269 SH OTHER 14 135269 D WESTERN ASSET M COM 95766M105 35 2400 SH OTHER 14 2400 D WESTERN ASSET M COM 95766M105 29 2000 SH OTHER 14 2000 D WESTERN ASSET M COM 95766M105 137 9319 SH OTHER 14 9319 D WESTERN ASSET MUN HIGH INCO COM 95766N103 237 29399 SH OTHER 14 29399 D WESTERN ASSET MUN HIGH INCO COM 95766N103 1182 146456 SH OTHER 14 146456 D WESTERN ASSET MUN HIGH INCO COM 95766N103 183 22727 SH OTHER 14 22727 D WESTERN ASSET MUN PARTNERS COM 95766P108 10 586 SH OTHER 14 586 D WESTERN ASSET MUN PARTNERS COM 95766P108 619 36289 SH OTHER 14 36289 D WESTERN ASSET MUN PARTNERS COM 95766P108 205 12022 SH OTHER 14 12022 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 63 4879 SH DEFINED 04 4879 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 4962 381686 SH OTHER 14 381686 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 237 18232 SH OTHER 14 18232 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 602 46328 SH OTHER 14 46328 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 20 1574 SH OTHER 14 1574 D WESTERN ASSET / CLAYMORE US COM 95766R104 126 9678 SH DEFINED 04 9678 D WESTERN ASSET / CLAYMORE US COM 95766R104 10066 771344 SH OTHER 14 771344 D WESTERN ASSET / CLAYMORE US COM 95766R104 1554 119106 SH OTHER 14 119106 D WESTERN ASSET / CLAYMORE US COM 95766R104 91 6945 SH OTHER 14 6945 D WESTERN ASSET / CLAYMORE US COM 95766R104 726 55609 SH OTHER 14 55609 D WESTERN ASSET INCOME FD COM COM 95766T100 1563 111039 SH OTHER 14 111039 D WESTERN ASSET INCOME FD COM COM 95766T100 49 3478 SH OTHER 14 3478 D WESTERN ASSET INCOME FD COM COM 95766T100 13 900 SH OTHER 14 900 D WESTERN ASSET INCOME FD COM COM 95766T100 669 47508 SH OTHER 14 47508 D WESTERN ASSET INFLATION MGM COM 95766U107 4201 231360 SH OTHER 14 231360 D WESTERN ASSET INFLATION MGM COM 95766U107 171 9410 SH OTHER 14 9410 D WESTERN ASSET INFLATION MGM COM 95766U107 186 10233 SH OTHER 14 10233 D WESTERN ASSET PREMIER BD FD COM 957664105 49 3140 SH DEFINED 04 3140 D WESTERN ASSET PREMIER BD FD COM 957664105 369 23818 SH OTHER 14 23818 D WESTERN ASSET PREMIER BD FD COM 957664105 439 28298 SH OTHER 14 28298 D WESTERN ASSET PREMIER BD FD COM 957664105 42 2700 SH OTHER 14 2700 D WESTERN ASSET PREMIER BD FD COM 957664105 116 7482 SH OTHER 14 7482 D WESTERN ASSET VAR RTSTRG FD COM 957667108 490 29293 SH OTHER 14 29293 D WESTERN ASSET VAR RTSTRG FD COM 957667108 1053 62950 SH OTHER 14 62950 D WESTERN ASSET VAR RTSTRG FD COM 957667108 81 4861 SH OTHER 14 4861 D WESTERN ASSET VAR RTSTRG FD COM 957667108 22 1303 SH OTHER 14 1303 D SALOMON BROTHERS WORLDWIDE COM 957668106 2591 176884 SH OTHER 14 176884 D SALOMON BROTHERS WORLDWIDE COM 957668106 209 14241 SH OTHER 14 14241 D SALOMON BROTHERS WORLDWIDE COM 957668106 4 281 SH OTHER 14 281 D SALOMON BROTHERS WORLDWIDE COM 957668106 175 11922 SH OTHER 14 11922 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 4929 206473 SH OTHER 14 206473 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 1681 70412 SH OTHER 14 70412 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 172 7222 SH OTHER 14 7222 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 165 6903 SH OTHER 14 6903 D WESTERN ASSET HIGH YLD DEF COM 95768B107 3119 166260 SH OTHER 14 166260 D WESTERN ASSET HIGH YLD DEF COM 95768B107 4183 222964 SH OTHER 14 222964 D WESTERN ASSET HIGH YLD DEF COM 95768B107 732 39039 SH OTHER 14 39039 D WESTERN ASSET HIGH YLD DEF COM 95768B107 91 4865 SH OTHER 14 4865 D WSTRN AST INV GR COM 95790A101 30 1342 SH DEFINED 04 1342 D WSTRN AST INV GR COM 95790A101 1536 67966 SH OTHER 14 67966 D WSTRN AST INV GR COM 95790A101 1408 62322 SH OTHER 14 62322 D WSTRN AST INV GR COM 95790A101 86 3820 SH OTHER 14 3820 D WSTRN AST INV GR COM 95790A101 264 11691 SH OTHER 14 11691 D WESTERN ASSET MTG DEF OPP COM 95790B109 628 28334 SH OTHER 14 28334 D WESTERN ASSET MTG DEF OPP COM 95790B109 367 16547 SH OTHER 14 16547 D WESTERN ASSET MTG DEF OPP COM 95790B109 413 18640 SH OTHER 14 18640 D WESTERN ASSET MTG DEF OPP COM 95790B109 124 5620 SH OTHER 14 5620 D WESTERN ASSET MTG DEF OPP COM 95790B109 66 2970 SH OTHER 14 2970 D WESTERN ASSET MTG DEF OPP COM 95790B109 49 2210 SH OTHER 14 2210 D WESTERN ASSET GLOBALCORP DE COM 95790C107 108 5645 SH DEFINED 04 5645 D WESTERN ASSET GLOBALCORP DE COM 95790C107 4580 238662 SH OTHER 14 238662 D WESTERN ASSET GLOBALCORP DE COM 95790C107 1636 85267 SH OTHER 14 85267 D WESTERN ASSET GLOBALCORP DE COM 95790C107 278 14509 SH OTHER 14 14509 D WESTERN ASSET GLOBALCORP DE COM 95790C107 225 11729 SH OTHER 14 11729 D WESTERN ASSET MORTGAGE CAPI COM 95790D105 4105 210633 SH DEFINED 04 210633 D WESTERN ASSET MORTGAGE CAPI COM 95790D105 4613 236678 SH DEFINED 06 236678 D WESTERN ASSET MORTGAGE CAPI COM 95790D105 6 285 SH OTHER 07 285 D WESTERN ASSET MORTGAGE CAPI COM 95790D105 132 6775 SH OTHER 14 6775 D WESTERN COPPER CORP COM 95805V108 6 8500 SH OTHER 14 8500 D WESTERN COPPER CORP COM 95805V108 3 3923 SH OTHER 14 3923 D WESTERN COPPER CORP COM 95805V108 0 132 SH OTHER 14 132 D WESTERN DIGITAL CORP COM ST COM 958102105 38 1245 SH OTHER 1245 D WESTERN DIGITAL CORP COM ST COM 958102105 390 12785 SH OTHER 01 12785 D WESTERN DIGITAL CORP COM ST COM 958102105 57 1855 SH DEFINED 02 1855 D WESTERN DIGITAL CORP COM ST COM 958102105 78 2556 SH DEFINED 02 2556 D WESTERN DIGITAL CORP COM ST COM 958102105 5854 192049 SH OTHER 02 192049 D WESTERN DIGITAL CORP COM ST COM 958102105 2270 74485 SH DEFINED 04 74485 D WESTERN DIGITAL CORP COM ST COM 958102105 14897 488751 SH DEFINED 06 488751 D WESTERN DIGITAL CORP COM ST COM 958102105 3680 120746 SH OTHER 10 120746 D WESTERN DIGITAL CORP COM ST COM 958102105 787 25812 SH OTHER 10 25812 D WESTERN DIGITAL CORP COM ST COM 958102105 6620 217204 SH OTHER 14 217204 D WESTERN DIGITAL CORP COM ST COM 958102105 37 1199 SH OTHER 14 1199 D WESTERN DIGITAL CORP COM ST COM 958102105 3708 121654 SH OTHER 14 121654 D WESTERN DIGITAL CORP COM ST COM 958102105 118 3884 SH OTHER 14 3884 D WESTERN DIGITAL CORP COM ST COM 958102105 23 756 SH OTHER 14 756 D WESTERN DIGITAL CORP COM ST COM 958102105 237 7760 SH OTHER 14 7760 D WESTERN DIGITAL CORP COM ST COM 958102105 67 2201 SH OTHER 14 2201 D WESTERN DIGITAL CORP COM ST COM 958102105 948 31108 SH OTHER 14 31108 D WESTERN DIGITAL CORP COM ST COM 958102105 106 3473 SH OTHER 16 3473 D WESTERN DIGITAL CORP COM ST COM 958102105 9192 301578 SH OTHER 18 301578 D WESTERN GAS PARTNERSLP COM COM 958254104 1418 32507 SH DEFINED 04 32507 D WESTERN GAS PARTNERSLP COM COM 958254104 75 1722 SH DEFINED 06 1722 D WESTERN GAS PARTNERSLP COM COM 958254104 20924 479586 SH OTHER 14 479586 D WESTERN GAS PARTNERSLP COM COM 958254104 1064 24392 SH OTHER 14 24392 D WESTERN GAS PARTNERSLP COM COM 958254104 8614 197432 SH OTHER 14 197432 D WESTERN GAS PARTNERSLP COM COM 958254104 1010 23145 SH OTHER 14 23145 D WESTERN GAS PARTNERSLP COM COM 958254104 175 4021 SH OTHER 14 4021 D WESTERN GAS PARTNERSLP COM COM 958254104 1633 37438 SH OTHER 14 37438 D WESTERN GAS PARTNERSLP COM COM 958254104 109 2500 SH OTHER 14 2500 D WESTERN GAS PARTNERSLP COM COM 958254104 9445 216474 SH OTHER 15 216474 D INTERMEDIATE MUNI FD INC CO COM 958435109 123 11795 SH OTHER 14 11795 D INTERMEDIATE MUNI FD INC CO COM 958435109 2827 271307 SH OTHER 14 271307 D INTERMEDIATE MUNI FD INC CO COM 958435109 287 27524 SH OTHER 14 27524 D WESTERN REFINING INC EL PAS COM 959319104 6597 296217 SH OTHER 296217 D WESTERN REFINING INC EL PAS COM 959319104 342 15356 SH DEFINED 04 15356 D WESTERN REFINING INC EL PAS COM 959319104 117 5235 SH OTHER 07 5235 D WESTERN REFINING INC EL PAS COM 959319104 78 3500 SH OTHER 10 3500 D WESTERN REFINING INC EL PAS COM 959319104 2722 122246 SH OTHER 14 122246 D WESTERN REFINING INC EL PAS COM 959319104 384 17232 SH OTHER 14 17232 D WESTERN REFINING INC EL PAS COM 959319104 46 2055 SH OTHER 14 2055 D WESTERN REFINING INC EL PAS COM 959319104 166 7460 SH OTHER 14 7460 D WESTERN REFINING INC EL PAS COM 959319104 18 800 SH OTHER 14 800 D WESTERN REFINING INC EL PAS COM 959319104 724 32500 SH OTHER 20 32500 D WESTERN UNIONCO COM 959802109 1003 59576 SH OTHER 59576 D WESTERN UNIONCO COM 959802109 1074 63780 SH OTHER 01 63780 D WESTERN UNIONCO COM 959802109 13 790 SH DEFINED 02 790 D WESTERN UNIONCO COM 959802109 336 19945 SH DEFINED 02 19945 D WESTERN UNIONCO COM 959802109 497 29488 SH DEFINED 04 29488 D WESTERN UNIONCO COM 959802109 29804 1769853 SH DEFINED 06 1769853 D WESTERN UNIONCO COM 959802109 1198 71115 SH OTHER 07 71115 D WESTERN UNIONCO COM 959802109 362 21522 SH OTHER 10 21522 D WESTERN UNIONCO COM 959802109 426 25284 SH OTHER 10 25284 D WESTERN UNIONCO COM 959802109 8810 523169 SH OTHER 14 523169 D WESTERN UNIONCO COM 959802109 37 2200 SH OTHER 14 2200 D WESTERN UNIONCO COM 959802109 11131 660998 SH OTHER 14 660998 D WESTERN UNIONCO COM 959802109 1306 77552 SH OTHER 14 77552 D WESTERN UNIONCO COM 959802109 722 42850 SH OTHER 14 42850 D WESTERN UNIONCO COM 959802109 7106 421947 SH OTHER 14 421947 D WESTERN UNIONCO COM 959802109 24 1424 SH OTHER 14 1424 D WESTERN UNIONCO COM 959802109 777 46148 SH OTHER 14 46148 D WESTERN UNIONCO COM 959802109 490 29100 SH OTHER 20 29100 D WESTLAKE CHEM COM 960413102 198 3796 SH DEFINED 04 3796 D WESTLAKE CHEM COM 960413102 1012 19360 SH DEFINED 06 19360 D WESTLAKE CHEM COM 960413102 1727 33048 SH OTHER 14 33048 D WESTLAKE CHEM COM 960413102 132 2531 SH OTHER 14 2531 D WESTLAKE CHEM COM 960413102 21 405 SH OTHER 14 405 D WESTPORT INNOVATIONS INC CO 960908309 1144 31136 SH OTHER 31136 D WESTPORT INNOVATIONS INC CO 960908309 39 1051 SH DEFINED 04 1051 D WESTPORT INNOVATIONS INC CO 960908309 326 8870 SH OTHER 05 8870 D WESTPORT INNOVATIONS INC CO 960908309 315 8576 SH DEFINED 06 8576 D WESTPORT INNOVATIONS INC CO 960908309 20618 561046 SH OTHER 14 561046 D WESTPORT INNOVATIONS INC CO 960908309 7293 198449 SH OTHER 14 198449 D WESTPORT INNOVATIONS INC CO 960908309 206 5600 SH OTHER 14 5600 D WESTPORT INNOVATIONS INC CO 960908309 52 1425 SH OTHER 14 1425 D WESTPORT INNOVATIONS INC CO 960908309 1650 44904 SH OTHER 14 44904 D WESTPORT INNOVATIONS INC CO 960908309 1559 42430 SH OTHER 14 42430 D WESTPORT INNOVATIONS INC CO 960908309 18 500 SH OTHER 14 500 D WESTPAC BANKING CORP SYDNE ADRS 961214301 229 2100 SH OTHER 2100 D WESTPAC BANKING CORP SYDNE ADRS 961214301 97 893 SH DEFINED 06 893 D WESTPAC BANKING CORP SYDNE ADRS 961214301 623 5728 SH OTHER 14 5728 D WESTPAC BANKING CORP SYDNE ADRS 961214301 547 5029 SH OTHER 14 5029 D WESTPAC BANKING CORP SYDNE ADRS 961214301 30 276 SH OTHER 14 276 D WESTPAC BANKING CORP SYDNE ADRS 961214301 79 730 SH OTHER 14 730 D WESTPAC BANKING CORP SYDNE ADRS 961214301 19 176 SH OTHER 20 176 D WET SEAL INC CL A CO COM 961840105 5135 1627490 SH DEFINED 06 1627490 D WET SEAL INC CL A CO COM 961840105 185 58752 SH OTHER 14 58752 D WET SEAL INC CL A CO COM 961840105 6 1900 SH OTHER 14 1900 D WET SEAL INC CL A CO COM 961840105 1 300 SH OTHER 14 300 D WEYERHAEUSER CO COM ST COM 962166104 123 5485 SH DEFINED 02 5485 D WEYERHAEUSER CO COM ST COM 962166104 318 14214 SH DEFINED 02 14214 D WEYERHAEUSER CO COM ST COM 962166104 2364 105727 SH DEFINED 04 105727 D WEYERHAEUSER CO COM ST COM 962166104 529 23660 SH OTHER 10 23660 D WEYERHAEUSER CO COM ST COM 962166104 972 43463 SH OTHER 10 43463 D WEYERHAEUSER CO COM ST COM 962166104 11888 531651 SH OTHER 14 531651 D WEYERHAEUSER CO COM ST COM 962166104 29120 1302335 SH OTHER 14 1302335 D WEYERHAEUSER CO COM ST COM 962166104 57 2556 SH OTHER 14 2556 D WEYERHAEUSER CO COM ST COM 962166104 33 1466 SH OTHER 14 1466 D WEYERHAEUSER CO COM ST COM 962166104 11279 504444 SH OTHER 14 504444 D WEYERHAEUSER CO COM ST COM 962166104 1895 84771 SH OTHER 14 84771 D WEYERHAEUSER CO COM ST COM 962166104 18 805 SH OTHER 14 805 D WHIRLPOOL CORP COM 963320106 1 20 SH OTHER 01 20 D WHIRLPOOL CORP COM 963320106 12 195 SH DEFINED 02 195 D WHIRLPOOL CORP COM 963320106 118 1924 SH DEFINED 02 1924 D WHIRLPOOL CORP COM 963320106 3392 55463 SH DEFINED 04 55463 D WHIRLPOOL CORP COM 963320106 650 10633 SH DEFINED 06 10633 D WHIRLPOOL CORP COM 963320106 48 778 SH OTHER 10 778 D WHIRLPOOL CORP COM 963320106 7655 125169 SH OTHER 14 125169 D WHIRLPOOL CORP COM 963320106 122 2000 SH OTHER 14 2000 D WHIRLPOOL CORP COM 963320106 9857 161170 SH OTHER 14 161170 D WHIRLPOOL CORP COM 963320106 23 377 SH OTHER 14 377 D WHIRLPOOL CORP COM 963320106 1500 24519 SH OTHER 14 24519 D WHIRLPOOL CORP COM 963320106 10 170 SH OTHER 14 170 D WHIRLPOOL CORP COM 963320106 887 14509 SH OTHER 14 14509 D WHIRLPOOL CORP COM 963320106 8 133 SH OTHER 16 133 D WHITESTONE REIT CLASS B COM 966084204 77 5600 SH DEFINED 04 5600 D WHITESTONE REIT CLASS B COM 966084204 15 1108 SH DEFINED 06 1108 D WHITESTONE REIT CLASS B COM 966084204 6 421 SH OTHER 07 421 D WHITESTONE REIT CLASS B COM 966084204 808 58498 SH OTHER 14 58498 D WHITESTONE REIT CLASS B COM 966084204 38 2742 SH OTHER 14 2742 D WHITING PETROLEUM CORPCOM COM 966387102 461 11200 SH OTHER 11200 D WHITING PETROLEUM CORPCOM COM 966387102 11508 279854 SH DEFINED 04 279854 D WHITING PETROLEUM CORPCOM COM 966387102 12755 310182 SH DEFINED 06 310182 D WHITING PETROLEUM CORPCOM COM 966387102 183 4454 SH OTHER 07 4454 D WHITING PETROLEUM CORPCOM COM 966387102 4001 97290 SH OTHER 14 97290 D WHITING PETROLEUM CORPCOM COM 966387102 2137 51981 SH OTHER 14 51981 D WHITING PETROLEUM CORPCOM COM 966387102 15 372 SH OTHER 14 372 D WHITING PETROLEUM CORPCOM COM 966387102 116 2833 SH OTHER 14 2833 D WHITING 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OTHER 14 13000 D WISCONSIN ENERGY CORP COM S COM 976657106 317 8000 SH OTHER 01 8000 D WISCONSIN ENERGY CORP COM S COM 976657106 9 219 SH DEFINED 02 219 D WISCONSIN ENERGY CORP COM S COM 976657106 120 3024 SH DEFINED 02 3024 D WISCONSIN ENERGY CORP COM S COM 976657106 4054 102440 SH OTHER 02 102440 D WISCONSIN ENERGY CORP COM S COM 976657106 522 13191 SH DEFINED 04 13191 D WISCONSIN ENERGY CORP COM S COM 976657106 333 8416 SH OTHER 10 8416 D WISCONSIN ENERGY CORP COM S COM 976657106 250 6322 SH OTHER 10 6322 D WISCONSIN ENERGY CORP COM S COM 976657106 45841 1158482 SH OTHER 14 1158482 D WISCONSIN ENERGY CORP COM S COM 976657106 134 3383 SH OTHER 14 3383 D WISCONSIN ENERGY CORP COM S COM 976657106 18712 472876 SH OTHER 14 472876 D WISCONSIN ENERGY CORP COM S COM 976657106 16133 407708 SH OTHER 14 407708 D WISCONSIN ENERGY CORP COM S COM 976657106 2648 66920 SH OTHER 14 66920 D WISCONSIN ENERGY CORP COM S COM 976657106 1875 47380 SH OTHER 14 47380 D WISCONSIN ENERGY CORP COM S COM 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OTHER 14 62137 D WISDOMTREE CHINA YUAN FUND COM 97717W182 363 14397 SH OTHER 14 14397 D WISDOMTREE CHINA YUAN FUND COM 97717W182 902 35770 SH OTHER 14 35770 D WISDOMTREE CHINA YUAN FUND COM 97717W182 513 20360 SH OTHER 14 20360 D WISDOMTREE CHINA YUAN FUND COM 97717W182 31 1217 SH OTHER 14 1217 D WISDOMTREE CHINA YUAN FUND COM 97717W182 149 5923 SH OTHER 14 5923 D ETF WISDOMTREE EQUITINCOME COM 97717W208 20198 439566 SH OTHER 14 439566 D ETF WISDOMTREE EQUITINCOME COM 97717W208 0 0 SH OTHER 14 D ETF WISDOMTREE EQUITINCOME COM 97717W208 6975 151795 SH OTHER 14 151795 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1141 24822 SH OTHER 14 24822 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1479 32193 SH OTHER 14 32193 D WSTR DYFS NZ DLR COM 97717W216 1249 56069 SH OTHER 14 56069 D WSTR DYFS NZ DLR COM 97717W216 2071 92941 SH OTHER 14 92941 D WSTR DYFS NZ DLR COM 97717W216 138 6175 SH OTHER 14 6175 D WSTR DYFS NZ DLR COM 97717W216 12 550 SH OTHER 14 550 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 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56595 D WISDOMTREE TR COM ST COM 97717W307 6 113 SH OTHER 14 113 D WISDOMTREE TR COM ST COM 97717W307 7348 140120 SH OTHER 14 140120 D WISDOMTREE TR COM ST COM 97717W307 27367 521874 SH OTHER 14 521874 D WISDOMTREE TR COM ST COM 97717W307 547 10422 SH OTHER 14 10422 D WISDOMTREE TR COM ST COM 97717W307 925 17636 SH OTHER 14 17636 D WISDOMTREE EMERGING MARKETS COM 97717W315 20 385 SH OTHER 01 385 D WISDOMTREE EMERGING MARKETS COM 97717W315 15 286 SH DEFINED 04 286 D WISDOMTREE EMERGING MARKETS COM 97717W315 12076 233080 SH OTHER 14 233080 D WISDOMTREE EMERGING MARKETS COM 97717W315 264586 5106859 SH OTHER 14 5106859 D WISDOMTREE EMERGING MARKETS COM 97717W315 77269 1491396 SH OTHER 14 1491396 D WISDOMTREE EMERGING MARKETS COM 97717W315 5524 106617 SH OTHER 14 106617 D WISDOMTREE EMERGING MARKETS COM 97717W315 13928 268827 SH OTHER 14 268827 D WISDOMTREE EMERGING MARKETS COM 97717W315 1094 21113 SH OTHER 14 21113 D WISDOMTREE EMERGING MARKETS COM 97717W315 47 914 SH OTHER 16 914 D WSTR INTL RL EST COM 97717W331 82 3087 SH OTHER 14 3087 D WSTR INTL RL EST COM 97717W331 2084 78273 SH OTHER 14 78273 D WSTR INTL RL EST COM 97717W331 2513 94404 SH OTHER 14 94404 D WSTR INTL RL EST COM 97717W331 11 412 SH OTHER 14 412 D WSTR INTL RL EST COM 97717W331 226 8500 SH OTHER 14 8500 D WISDOMTREE TREE DIVIDEN COM 97717W406 37 693 SH DEFINED 04 693 D WISDOMTREE TREE DIVIDEN COM 97717W406 49073 911802 SH OTHER 14 911802 D WISDOMTREE TREE DIVIDEN COM 97717W406 123 2280 SH OTHER 14 2280 D WISDOMTREE TREE DIVIDEN COM 97717W406 5363 99653 SH OTHER 14 99653 D WISDOMTREE TREE DIVIDEN COM 97717W406 267 4965 SH OTHER 14 4965 D WISDOMTREE TREE DIVIDEN COM 97717W406 2313 42979 SH OTHER 14 42979 D WISDOMTREE TRUST INDIA E COM 97717W422 24025 1394346 SH DEFINED 02 1394346 D WISDOMTREE TRUST INDIA E COM 97717W422 950 55113 SH DEFINED 04 55113 D WISDOMTREE TRUST INDIA E COM 97717W422 10476 608013 SH OTHER 14 608013 D WISDOMTREE TRUST INDIA E COM 97717W422 4566 264982 SH OTHER 14 264982 D WISDOMTREE TRUST INDIA E COM 97717W422 2801 162541 SH OTHER 14 162541 D WISDOMTREE TRUST INDIA E COM 97717W422 739 42913 SH OTHER 14 42913 D WISDOMTREE TRUST INDIA E COM 97717W422 134 7799 SH OTHER 14 7799 D WISDOMTREE TRUST INDIA E COM 97717W422 450 26145 SH OTHER 14 26145 D WISDOMTREE TRUST MIDCAP COM 97717W505 5758 105484 SH OTHER 14 105484 D WISDOMTREE TRUST MIDCAP COM 97717W505 2843 52074 SH OTHER 14 52074 D WISDOMTREE TRUST MIDCAP COM 97717W505 9149 167590 SH OTHER 14 167590 D WISDOMTREE TRUST MIDCAP COM 97717W505 0 0 SH OTHER 14 D WISDOMTREE TRUST MIDCAP COM 97717W505 660 12090 SH OTHER 14 12090 D WISDOMTREE TRUST MIDCAP COM 97717W505 538 9847 SH OTHER 14 9847 D WISDOMTREE TRUST MIDCAP COM 97717W505 228 4178 SH OTHER 14 4178 D WISDOMTREE LOW P/E FUND COM 97717W547 127 2920 SH OTHER 14 2920 D WISDOMTREE LOW P/E FUND COM 97717W547 77 1779 SH OTHER 14 1779 D WISDOMTREE LOW P/E FUND COM 97717W547 62 1422 SH OTHER 14 1422 D WISDOMTREE LOW P/E FUND COM 97717W547 2 50 SH OTHER 14 50 D WISDOMTREE LOW P/E FUND COM 97717W547 4 94 SH OTHER 14 94 D WISDOMTREE SMALLCAP EARNING COM 97717W562 668 12439 SH OTHER 14 12439 D WISDOMTREE SMALLCAP EARNING COM 97717W562 98 1815 SH OTHER 14 1815 D WISDOMTREE SMALLCAP EARNING COM 97717W562 966 17982 SH OTHER 14 17982 D WISDOMTREE SMALLCAP EARNING COM 97717W562 6 119 SH OTHER 14 119 D WISDOMTREE SMALLCAP EARNING COM 97717W562 84 1565 SH OTHER 14 1565 D WISDOMTREE TRUST MDCP EA COM 97717W570 101 1810 SH OTHER 14 1810 D WISDOMTREE TRUST MDCP EA COM 97717W570 1727 30865 SH OTHER 14 30865 D WISDOMTREE TRUST MDCP EA COM 97717W570 1289 23042 SH OTHER 14 23042 D WISDOMTREE TRUST MDCP EA COM 97717W570 361 6455 SH OTHER 14 6455 D WISDOMTREE TRUST MDCP EA COM 97717W570 15 271 SH OTHER 14 271 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 288 6120 SH OTHER 14 6120 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 986 20914 SH OTHER 14 20914 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 860 18241 SH OTHER 14 18241 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 1 19 SH OTHER 14 19 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 0 1 SH OTHER 14 1 D WISDOMTREE TOTAL EARNINGS COM 97717W596 1173 24331 SH OTHER 14 24331 D WISDOMTREE TOTAL EARNINGS COM 97717W596 8 160 SH OTHER 14 160 D WISDOMTREE TRUST SMALLCA COM 97717W604 560 11616 SH OTHER 14 11616 D WISDOMTREE TRUST SMALLCA COM 97717W604 8704 180390 SH OTHER 14 180390 D WISDOMTREE TRUST SMALLCA COM 97717W604 5593 115911 SH OTHER 14 115911 D WISDOMTREE TRUST SMALLCA COM 97717W604 559 11593 SH OTHER 14 11593 D WISDOMTREE TRUST SMALLCA COM 97717W604 774 16043 SH OTHER 14 16043 D WISDOM INT UT SC COM 97717W653 284 16308 SH OTHER 14 16308 D WISDOM INT UT SC COM 97717W653 276 15846 SH OTHER 14 15846 D WISDOM INT UT SC COM 97717W653 11 636 SH OTHER 14 636 D WISDOM INT UT SC COM 97717W653 13 735 SH OTHER 14 735 D WISDOMTREE TR COM ST COM 97717W703 10418 251570 SH OTHER 14 251570 D WISDOMTREE TR COM ST COM 97717W703 3659 88360 SH OTHER 14 88360 D WISDOMTREE TR COM ST COM 97717W703 14207 343076 SH OTHER 14 343076 D WISDOMTREE TR COM ST COM 97717W703 130 3144 SH OTHER 14 3144 D WISDOMTREE TR COM ST COM 97717W703 600 14496 SH OTHER 14 14496 D WISDOMTREE TRUST INTL EN COM 97717W711 161 7214 SH OTHER 14 7214 D WISDOMTREE TRUST INTL EN COM 97717W711 75 3362 SH OTHER 14 3362 D WISDOMTREE TRUST INTL EN COM 97717W711 14 618 SH OTHER 14 618 D WISDOMTREE TRUST INTL EN COM 97717W711 2 80 SH OTHER 14 80 D WISDOM INT BS MT COM 97717W752 48 1704 SH OTHER 14 1704 D WISDOM INT BS MT COM 97717W752 360 12714 SH OTHER 14 12714 D WISDOM INT BS MT COM 97717W752 47 1648 SH OTHER 14 1648 D WISDOMTREE TR COM ST COM 97717W760 19 418 SH DEFINED 04 418 D WISDOMTREE TR COM ST COM 97717W760 110 2458 SH DEFINED 06 2458 D WISDOMTREE TR COM ST COM 97717W760 4272 95874 SH OTHER 14 95874 D WISDOMTREE TR COM ST COM 97717W760 6805 152704 SH OTHER 14 152704 D WISDOMTREE TR COM ST COM 97717W760 826 18545 SH OTHER 14 18545 D WISDOMTREE TR COM ST COM 97717W760 57 1279 SH OTHER 14 1279 D WISDOMTREE TR COM ST COM 97717W760 323 7251 SH OTHER 14 7251 D WISDOMTREE TR COM ST COM 97717W778 1212 27660 SH OTHER 14 27660 D WISDOMTREE TR COM ST COM 97717W778 1014 23152 SH OTHER 14 23152 D WISDOMTREE TR COM ST COM 97717W778 120 2733 SH OTHER 14 2733 D WISDOMTREE TR COM ST COM 97717W778 54 1234 SH OTHER 14 1234 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 385 10100 SH OTHER 14 10100 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 8562 224536 SH OTHER 14 224536 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 5849 153408 SH OTHER 14 153408 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 241 6320 SH OTHER 14 6320 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 757 19847 SH OTHER 14 19847 D WISDOM TREE LARGE CAP ETF COM 97717W794 384 9600 SH OTHER 14 9600 D WISDOM TREE LARGE CAP ETF COM 97717W794 2400 60024 SH OTHER 14 60024 D WISDOM TREE LARGE CAP ETF COM 97717W794 672 16813 SH OTHER 14 16813 D WISDOM TREE LARGE CAP ETF COM 97717W794 199 4970 SH OTHER 14 4970 D WISDOM TREE LARGE CAP ETF COM 97717W794 16 400 SH OTHER 14 400 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 2 50 SH DEFINED 04 50 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 1809 50226 SH OTHER 14 50226 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 2766 76786 SH OTHER 14 76786 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 152 4216 SH OTHER 14 4216 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 85 2348 SH OTHER 14 2348 D WISDOMTREE TR COM ST COM 97717W810 55 1080 SH OTHER 14 1080 D WISDOMTREE TR COM ST COM 97717W810 1197 23535 SH OTHER 14 23535 D WISDOMTREE TR COM ST COM 97717W810 1241 24413 SH OTHER 14 24413 D WISDOMTREE TR COM ST COM 97717W810 44 857 SH OTHER 14 857 D WISDOMTREE TR COM ST COM 97717W810 51 997 SH OTHER 14 997 D WISDOMTREE TR COM ST COM 97717W828 1430 23406 SH OTHER 14 23406 D WISDOMTREE TR COM ST COM 97717W828 2206 36114 SH OTHER 14 36114 D WISDOMTREE TR COM ST COM 97717W828 13 213 SH OTHER 14 213 D WISDOMTREE TR COM ST COM 97717W828 122 1993 SH OTHER 14 1993 D WISDOMTREE TR COM ST COM 97717W836 3 60 SH DEFINED 04 60 D WISDOMTREE TR COM ST COM 97717W836 1678 39345 SH OTHER 14 39345 D WISDOMTREE TR COM ST COM 97717W836 515 12066 SH OTHER 14 12066 D WISDOMTREE TR COM ST COM 97717W836 29 679 SH OTHER 14 679 D WISDOMTREE TR COM ST COM 97717W836 34 800 SH OTHER 14 800 D WISDOMTREE WORLD EX-U.S. COM 97717W844 540 11625 SH OTHER 14 11625 D WISDOMTREE WORLD EX-U.S. COM 97717W844 1095 23566 SH OTHER 14 23566 D WISDOMTREE WORLD EX-U.S. COM 97717W844 38 815 SH OTHER 14 815 D WISDOMTREE WORLD EX-U.S. COM 97717W844 53 1150 SH OTHER 14 1150 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 3 88 SH DEFINED 04 88 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 485 14620 SH OTHER 14 14620 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 9714 292753 SH OTHER 14 292753 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 183 5515 SH OTHER 14 5515 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 32 959 SH OTHER 14 959 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 238 7163 SH OTHER 14 7163 D WISDOMTREE TR COM ST COM 97717W869 39 1159 SH OTHER 14 1159 D WISDOMTREE TR COM ST COM 97717W869 2689 80257 SH OTHER 14 80257 D WISDOMTREE TR COM ST COM 97717W869 146 4361 SH OTHER 14 4361 D WISDOMTREE GLOBAL EQUITY COM 97717W877 223 5598 SH OTHER 14 5598 D WISDOMTREE GLOBAL EQUITY COM 97717W877 128 3205 SH OTHER 14 3205 D WISDOMTREE GLOBAL EQUITY COM 97717W877 2445 61278 SH OTHER 14 61278 D WISDOMTREE GLOBAL EQUITY COM 97717W877 124 3102 SH OTHER 14 3102 D WISDOMTREE LARGECAP GROWTH COM 97717X107 120 3150 SH OTHER 14 3150 D WISDOMTREE LARGECAP GROWTH COM 97717X107 47 1244 SH OTHER 14 1244 D WISDOMTREE LARGECAP GROWTH COM 97717X107 194 5086 SH OTHER 14 5086 D WISDOMTREE LARGECAP GROWTH COM 97717X107 6 160 SH OTHER 14 160 D WSD INTL HEDG EQ COM 97717X701 1930 45860 SH OTHER 14 45860 D WSD INTL HEDG EQ COM 97717X701 7 155 SH OTHER 14 155 D WSD INTL HEDG EQ COM 97717X701 4 105 SH OTHER 14 105 D WSD INTL HEDG EQ COM 97717X701 39 921 SH OTHER 14 921 D WISDOMTREE EM CORP BOND COM 97717X784 586 7814 SH OTHER 14 7814 D WISDOMTREE EM CORP BOND COM 97717X784 1174 15651 SH OTHER 14 15651 D WISDOMTREE EM CORP BOND COM 97717X784 112 1491 SH OTHER 14 1491 D WISDOMTREE EM CORP BOND COM 97717X784 13 173 SH OTHER 14 173 D WT ASIA LOCL DBT COM 97717X842 3 50 SH DEFINED 04 50 D WT ASIA LOCL DBT COM 97717X842 683 13359 SH OTHER 14 13359 D WT ASIA LOCL DBT COM 97717X842 1855 36308 SH OTHER 14 36308 D WT ASIA LOCL DBT COM 97717X842 207 4048 SH OTHER 14 4048 D WT ASIA LOCL DBT COM 97717X842 26 510 SH OTHER 14 510 D WISTRE COMTY CUR COM 97717X859 187 9108 SH OTHER 14 9108 D WISTRE COMTY CUR COM 97717X859 105 5090 SH OTHER 14 5090 D WISTRE COMTY CUR COM 97717X859 7 322 SH OTHER 14 322 D WISTRE COMTY CUR COM 97717X859 3 129 SH OTHER 14 129 D WT EM LOCAL DEBT COM 97717X867 0 0 SH DEFINED 06 D WT EM LOCAL DEBT COM 97717X867 60120 1187676 SH OTHER 14 1187676 D WT EM LOCAL DEBT COM 97717X867 256 5057 SH OTHER 14 5057 D WT EM LOCAL DEBT COM 97717X867 0 0 SH OTHER 14 D WT EM LOCAL DEBT COM 97717X867 13870 274008 SH OTHER 14 274008 D WT EM LOCAL DEBT COM 97717X867 1082 21380 SH OTHER 14 21380 D WT EM LOCAL DEBT COM 97717X867 1950 38531 SH OTHER 14 38531 D WT EM LOCAL DEBT COM 97717X867 56 1106 SH OTHER 14 1106 D WT EM LOCAL DEBT COM 97717X867 1824 36037 SH OTHER 18 36037 D WIZZARD SOFTWARE CORP COM S COM 97750V307 108 52356 SH OTHER 14 52356 D WIZZARD SOFTWARE CORP COM S COM 97750V307 9 4164 SH OTHER 14 4164 D WOLVERINE WORLD WIDE INC CO COM 978097103 134 3444 SH DEFINED 04 3444 D WOLVERINE WORLD WIDE INC CO COM 978097103 2067 53301 SH DEFINED 06 53301 D WOLVERINE WORLD WIDE INC CO COM 978097103 140 3600 SH OTHER 10 3600 D WOLVERINE WORLD WIDE INC CO COM 978097103 667 17207 SH OTHER 14 17207 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 870 22424 SH OTHER 14 22424 D WOLVERINE WORLD WIDE INC CO COM 978097103 48 1235 SH OTHER 14 1235 D WOLVERINE WORLD WIDE INC CO COM 978097103 37 962 SH OTHER 14 962 D WOODWARD INC COM ST COM 980745103 7 167 SH OTHER 01 167 D WOODWARD INC COM ST COM 980745103 10 259 SH DEFINED 04 259 D WOODWARD INC COM ST COM 980745103 150 3800 SH OTHER 10 3800 D WOODWARD INC COM ST COM 980745103 390 9895 SH OTHER 14 9895 D WOODWARD INC COM ST COM 980745103 1 25 SH OTHER 14 25 D WOODWARD INC COM ST COM 980745103 521 13205 SH OTHER 14 13205 D WOODWARD INC COM ST COM 980745103 47 1179 SH OTHER 14 1179 D WOODWARD INC COM ST COM 980745103 165 4181 SH OTHER 14 4181 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 732 11121 SH DEFINED 04 11121 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 949 14429 SH DEFINED 06 14429 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 13 204 SH OTHER 07 204 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 46 700 SH OTHER 10 700 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 28 428 SH OTHER 14 428 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 3025 45978 SH OTHER 14 45978 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 90 1361 SH OTHER 14 1361 D WORLD ACCEPTANCE CORP (S.C. 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DEFINED 04 12917 D WORLD WRESTLING ENTMT INC C COM 98156Q108 174 22255 SH DEFINED 06 22255 D WORLD WRESTLING ENTMT INC C COM 98156Q108 4 485 SH OTHER 07 485 D WORLD WRESTLING ENTMT INC C COM 98156Q108 20 2568 SH OTHER 14 2568 D WORLD WRESTLING ENTMT INC C COM 98156Q108 8 1000 SH OTHER 14 1000 D WORLD WRESTLING ENTMT INC C COM 98156Q108 16 2000 SH OTHER 20 2000 D WORTHINGTON INDS INC COM 981811102 255 12440 SH DEFINED 04 12440 D WORTHINGTON INDS INC COM 981811102 87 4272 SH OTHER 07 4272 D WORTHINGTON INDS INC COM 981811102 125 6100 SH OTHER 10 6100 D WORTHINGTON INDS INC COM 981811102 2166 105815 SH OTHER 14 105815 D WORTHINGTON INDS INC COM 981811102 565 27606 SH OTHER 14 27606 D WORTHINGTON INDS INC COM 981811102 109 5315 SH OTHER 14 5315 D WORTHINGTON INDS INC COM 981811102 139 6776 SH OTHER 14 6776 D WORTHINGTON INDS INC COM 981811102 72 3500 SH OTHER 20 3500 D WPX ENERGY INC COM 98212B103 4 223 SH DEFINED 02 223 D WPX ENERGY INC COM 98212B103 43 2645 SH DEFINED 02 2645 D WPX ENERGY INC COM 98212B103 1758 108635 SH DEFINED 04 108635 D WPX ENERGY INC COM 98212B103 4095 253068 SH DEFINED 06 253068 D WPX ENERGY INC COM 98212B103 126 7787 SH OTHER 10 7787 D WPX ENERGY INC COM 98212B103 167 10310 SH OTHER 10 10310 D WPX ENERGY INC COM 98212B103 3127 193262 SH OTHER 14 193262 D WPX ENERGY INC COM 98212B103 2 133 SH OTHER 14 133 D WPX ENERGY INC COM 98212B103 1721 106345 SH OTHER 14 106345 D WPX ENERGY INC COM 98212B103 277 17141 SH OTHER 14 17141 D WPX ENERGY INC COM 98212B103 72 4421 SH OTHER 14 4421 D WPX ENERGY INC COM 98212B103 132 8157 SH OTHER 14 8157 D WPX ENERGY INC COM 98212B103 46 2864 SH OTHER 14 2864 D WPX ENERGY INC COM 98212B103 447 27630 SH OTHER 14 27630 D WPX ENERGY INC COM 98212B103 3 204 SH OTHER 16 204 D WPX ENERGY INC COM 98212B103 38 2333 SH OTHER 16 2333 D WPX ENERGY INC COM 98212B103 1484 91700 SH OTHER 20 91700 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 0 1 SH DEFINED 04 1 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 179 2900 SH OTHER 10 2900 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 56 906 SH OTHER 14 906 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 476 7715 SH OTHER 14 7715 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 13 205 SH OTHER 14 205 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 2 36 SH OTHER 14 36 D WRIGHT MEDICAL SR UNS CORP CV 98235TAA5 14 15000 SH OTHER 14 15000 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 270 12635 SH OTHER 12635 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 107 5002 SH DEFINED 04 5002 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 60 2800 SH OTHER 10 2800 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 223 10439 SH OTHER 14 10439 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 9 400 SH OTHER 14 400 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 508 23772 SH OTHER 14 23772 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 86 4021 SH OTHER 14 4021 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 45 2094 SH OTHER 14 2094 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 6 285 SH OTHER 14 285 D WYNDHAM WORLDWIDE CORP COM 98310W108 2 37 SH OTHER 01 37 D WYNDHAM WORLDWIDE CORP COM 98310W108 146 2760 SH DEFINED 02 2760 D WYNDHAM WORLDWIDE CORP COM 98310W108 501 9508 SH DEFINED 04 9508 D WYNDHAM WORLDWIDE CORP COM 98310W108 624 11825 SH OTHER 07 11825 D WYNDHAM WORLDWIDE CORP COM 98310W108 8123 154013 SH OTHER 10 154013 D WYNDHAM WORLDWIDE CORP COM 98310W108 209 3958 SH OTHER 10 3958 D WYNDHAM WORLDWIDE CORP COM 98310W108 1698 32201 SH OTHER 14 32201 D WYNDHAM WORLDWIDE CORP COM 98310W108 38 718 SH OTHER 14 718 D WYNDHAM WORLDWIDE CORP COM 98310W108 2240 42473 SH OTHER 14 42473 D WYNDHAM WORLDWIDE CORP COM 98310W108 273 5182 SH OTHER 14 5182 D WYNDHAM WORLDWIDE CORP COM 98310W108 11 200 SH OTHER 14 200 D WYNDHAM WORLDWIDE CORP COM 98310W108 309 5867 SH OTHER 14 5867 D WYNDHAM WORLDWIDE CORP COM 98310W108 12 221 SH OTHER 14 221 D WYNDHAM WORLDWIDE CORP COM 98310W108 299 5675 SH OTHER 14 5675 D WYNDHAM WORLDWIDE CORP COM 98310W108 22 424 SH OTHER 16 424 D WYNN RESORTS LTD COM ST COM 983134107 4 40 SH OTHER 01 40 D WYNN RESORTS LTD COM ST COM 983134107 15 140 SH DEFINED 02 140 D WYNN RESORTS LTD COM ST COM 983134107 118 1137 SH DEFINED 02 1137 D WYNN RESORTS LTD COM ST COM 983134107 53310 513976 SH DEFINED 04 513976 D WYNN RESORTS LTD COM ST COM 983134107 252 2426 SH OTHER 07 2426 D WYNN RESORTS LTD COM ST COM 983134107 5812 56038 SH OTHER 10 56038 D WYNN RESORTS LTD COM ST COM 983134107 53 512 SH OTHER 10 512 D WYNN RESORTS LTD COM ST COM 983134107 7401 71355 SH OTHER 14 71355 D WYNN RESORTS LTD COM ST COM 983134107 467 4500 SH OTHER 14 4500 D WYNN RESORTS LTD COM ST COM 983134107 2793 26926 SH OTHER 14 26926 D WYNN RESORTS LTD COM ST COM 983134107 160 1546 SH OTHER 14 1546 D WYNN RESORTS LTD COM ST COM 983134107 912 8792 SH OTHER 14 8792 D WYNN RESORTS LTD COM ST COM 983134107 14 134 SH OTHER 14 134 D XO GROUP INC COM ST COM 983772104 554 62500 SH OTHER 62500 D XO GROUP INC COM ST COM 983772104 68 7720 SH DEFINED 04 7720 D XO GROUP INC COM ST COM 983772104 544 61287 SH DEFINED 06 61287 D XO GROUP INC COM ST COM 983772104 2 218 SH OTHER 14 218 D XO GROUP INC COM ST COM 983772104 1 85 SH OTHER 14 85 D XO GROUP INC COM ST COM 983772104 30 3400 SH OTHER 20 3400 D XPO LOGISTICS INC COM ST COM 983793100 415 24677 SH DEFINED 04 24677 D XPO LOGISTICS INC COM ST COM 983793100 598 35623 SH DEFINED 06 35623 D XPO LOGISTICS INC COM ST COM 983793100 23029 1370746 SH OTHER 10 1370746 D XPO LOGISTICS INC COM ST COM 983793100 1185 70532 SH OTHER 10 70532 D XPO LOGISTICS INC COM ST COM 983793100 219 13062 SH OTHER 14 13062 D XPO LOGISTICS INC COM ST COM 983793100 14 822 SH OTHER 14 822 D XPO LOGISTICS INC COM ST COM 983793100 1 43 SH OTHER 14 43 D XCEL ENERGY INC COM STK COM 98389B100 1526 53700 SH OTHER 53700 D XCEL ENERGY INC COM STK COM 98389B100 267 9400 SH OTHER 01 9400 D XCEL ENERGY INC COM STK COM 98389B100 13 441 SH DEFINED 02 441 D XCEL ENERGY INC COM STK COM 98389B100 326 11473 SH DEFINED 02 11473 D XCEL ENERGY INC COM STK COM 98389B100 4569 160808 SH DEFINED 04 160808 D XCEL ENERGY INC COM STK COM 98389B100 9819 345607 SH DEFINED 06 345607 D XCEL ENERGY INC COM STK COM 98389B100 168 5914 SH OTHER 07 5914 D XCEL ENERGY INC COM STK COM 98389B100 519 18284 SH OTHER 10 18284 D XCEL ENERGY INC COM STK COM 98389B100 602 21207 SH OTHER 10 21207 D XCEL ENERGY INC COM STK COM 98389B100 34522 1215118 SH OTHER 14 1215118 D XCEL ENERGY INC COM STK COM 98389B100 32 1143 SH OTHER 14 1143 D XCEL ENERGY INC COM STK COM 98389B100 8677 305409 SH OTHER 14 305409 D XCEL ENERGY INC COM STK COM 98389B100 14872 523502 SH OTHER 14 523502 D XCEL ENERGY INC COM STK COM 98389B100 2882 101453 SH OTHER 14 101453 D XCEL ENERGY INC COM STK COM 98389B100 741 26081 SH OTHER 14 26081 D XCEL ENERGY INC COM STK COM 98389B100 18 631 SH OTHER 14 631 D XCEL ENERGY INC COM STK COM 98389B100 1762 62032 SH OTHER 14 62032 D XCEL ENERGY INC COM STK COM 98389B100 6 196 SH OTHER 16 196 D XCEL ENERGY INC COM STK COM 98389B100 483 16991 SH OTHER 18 16991 D XILINX INC SR UNS CONV 2. CORP CV 983919AF8 100 78000 SH OTHER 11 78000 D XILINX INC COM ST COM 983919101 15 439 SH DEFINED 02 439 D XILINX INC COM ST COM 983919101 283 8430 SH DEFINED 02 8430 D XILINX INC COM ST COM 983919101 5666 168788 SH DEFINED 04 168788 D XILINX INC COM ST COM 983919101 40 1205 SH OTHER 07 1205 D XILINX INC COM ST COM 983919101 1619 48223 SH OTHER 10 48223 D XILINX INC COM ST COM 983919101 699 20827 SH OTHER 10 20827 D XILINX INC COM ST COM 983919101 3523 104958 SH OTHER 14 104958 D XILINX INC COM ST COM 983919101 47 1405 SH OTHER 14 1405 D XILINX INC COM ST COM 983919101 9 261 SH OTHER 14 261 D XILINX INC COM ST COM 983919101 10094 300681 SH OTHER 14 300681 D XILINX INC COM ST COM 983919101 1891 56319 SH OTHER 14 56319 D XILINX INC COM ST COM 983919101 275 8186 SH OTHER 14 8186 D XILINX INC COM ST COM 983919101 13 400 SH OTHER 14 400 D XILINX INC COM ST COM 983919101 5 135 SH OTHER 16 135 D XILINX INC COM ST COM 983919101 977 29100 SH OTHER 20 29100 D XENITH BANKSHARES INC COM COM 98410X105 44 10625 SH OTHER 14 10625 D XENITH BANKSHARES INC COM COM 98410X105 1 330 SH OTHER 14 330 D XENOPORT INC COM ST COM 98411C100 86 14300 SH OTHER 14300 D XENOPORT INC COM ST COM 98411C100 30 4897 SH DEFINED 04 4897 D XENOPORT INC COM ST COM 98411C100 9 1550 SH OTHER 14 1550 D XENOPORT INC COM ST COM 98411C100 6 1000 SH OTHER 14 1000 D XENOPORT INC COM ST COM 98411C100 18 3000 SH OTHER 14 3000 D XENOPORT INC COM ST COM 98411C100 31 5200 SH OTHER 20 5200 D XEROX CORP COM ST COM 984121103 19 2446 SH OTHER 01 2446 D XEROX CORP COM ST COM 984121103 17 2161 SH DEFINED 02 2161 D XEROX CORP COM ST COM 984121103 269 34232 SH DEFINED 02 34232 D XEROX CORP COM ST COM 984121103 8614 1094560 SH DEFINED 04 1094560 D XEROX CORP COM ST COM 984121103 821 104311 SH OTHER 07 104311 D XEROX CORP COM ST COM 984121103 162 20554 SH OTHER 10 20554 D XEROX CORP COM ST COM 984121103 211 26799 SH OTHER 10 26799 D XEROX CORP COM ST COM 984121103 6375 809980 SH OTHER 14 809980 D XEROX CORP COM ST COM 984121103 49 6188 SH OTHER 14 6188 D XEROX CORP COM ST COM 984121103 13 1643 SH OTHER 14 1643 D XEROX CORP COM ST COM 984121103 7400 940233 SH OTHER 14 940233 D XEROX CORP COM ST COM 984121103 1487 188973 SH OTHER 14 188973 D XEROX CORP COM ST COM 984121103 6 732 SH OTHER 14 732 D XEROX CORP COM ST COM 984121103 36 4624 SH OTHER 14 4624 D XEROX CORP COM ST COM 984121103 599 76092 SH OTHER 14 76092 D XINYUAN RL EST ADRS 98417P105 26 8550 SH DEFINED 04 8550 D XINYUAN RL EST ADRS 98417P105 10 3220 SH OTHER 14 3220 D XINYUAN RL EST ADRS 98417P105 54 17905 SH OTHER 14 17905 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 1776 454094 SH OTHER 10 454094 D XOMA CORPORATION COM STK COM 98419J107 6 1946 SH DEFINED 04 1946 D XOMA CORPORATION COM STK COM 98419J107 72 24217 SH DEFINED 06 24217 D XOMA CORPORATION COM STK COM 98419J107 17 5732 SH OTHER 14 5732 D XOMA CORPORATION COM STK COM 98419J107 8 2646 SH OTHER 14 2646 D XOMA CORPORATION COM STK COM 98419J107 2 666 SH OTHER 14 666 D XYLEM INC COM STK COM 98419M100 7 278 SH DEFINED 02 278 D XYLEM INC COM STK COM 98419M100 115 4577 SH DEFINED 02 4577 D XYLEM INC COM STK COM 98419M100 624 24801 SH DEFINED 04 24801 D XYLEM INC COM STK COM 98419M100 648 25756 SH DEFINED 06 25756 D XYLEM INC COM STK COM 98419M100 171 6776 SH OTHER 10 6776 D XYLEM INC COM STK COM 98419M100 511 20289 SH OTHER 10 20289 D XYLEM INC COM STK COM 98419M100 8012 318335 SH OTHER 14 318335 D XYLEM INC COM STK COM 98419M100 1315 52237 SH OTHER 14 52237 D XYLEM INC COM STK COM 98419M100 405 16104 SH OTHER 14 16104 D XYLEM INC COM STK COM 98419M100 86 3400 SH OTHER 14 3400 D XYLEM INC COM STK COM 98419M100 560 22267 SH OTHER 14 22267 D XYLEM INC COM STK COM 98419M100 653 25960 SH OTHER 14 25960 D XYLEM INC COM STK COM 98419M100 2 75 SH OTHER 16 75 D YM BIOSCIENCES INC COM 984238105 236 118542 SH DEFINED 04 118542 D YM BIOSCIENCES INC COM 984238105 30 15075 SH DEFINED 06 15075 D YM BIOSCIENCES INC COM 984238105 7 3500 SH OTHER 14 3500 D YM BIOSCIENCES INC COM 984238105 88 44000 SH OTHER 14 44000 D YM BIOSCIENCES INC COM 984238105 10 5000 SH OTHER 14 5000 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 153 12400 SH DEFINED 04 12400 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 362 29274 SH DEFINED 06 29274 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 253 20504 SH OTHER 14 20504 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 34 2750 SH OTHER 14 2750 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 386 31231 SH OTHER 14 31231 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 19 1570 SH OTHER 14 1570 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 2 161 SH OTHER 14 161 D YADKIN VY BK & TR CO ELKIN COM 984314104 55 20900 SH OTHER 14 20900 D YADKIN VY BK & TR CO ELKIN COM 984314104 9 3540 SH OTHER 14 3540 D YADKIN VY BK & TR CO ELKIN COM 984314104 5 1834 SH OTHER 14 1834 D YAHOO INC COM ST COM 984332106 1749 110461 SH OTHER 110461 D YAHOO INC COM ST COM 984332106 1046 66100 SH OTHER 01 66100 D YAHOO INC COM ST COM 984332106 9254 584568 SH DEFINED 02 584568 D YAHOO INC COM ST COM 984332106 546 34500 SH DEFINED 02 34500 D YAHOO INC COM ST COM 984332106 2831 178862 SH DEFINED 04 178862 D YAHOO INC COM ST COM 984332106 18595 1174668 SH DEFINED 06 1174668 D YAHOO INC COM ST COM 984332106 323 20407 SH OTHER 10 20407 D YAHOO INC COM ST COM 984332106 307 19381 SH OTHER 10 19381 D YAHOO INC COM ST COM 984332106 10052 635003 SH OTHER 14 635003 D YAHOO INC COM ST COM 984332106 3391 214227 SH OTHER 14 214227 D YAHOO INC COM ST COM 984332106 1271 80275 SH OTHER 14 80275 D YAHOO INC COM ST COM 984332106 28 1780 SH OTHER 14 1780 D YAHOO INC COM ST COM 984332106 430 27172 SH OTHER 14 27172 D YAHOO INC COM ST COM 984332106 716 45207 SH OTHER 14 45207 D YAHOO INC COM ST COM 984332106 41 2578 SH OTHER 14 2578 D YAHOO INC COM ST COM 984332106 499 31500 SH OTHER 20 31500 D YAMANA GOLD INC 98462Y100 4 287 SH DEFINED 02 287 D YAMANA GOLD INC 98462Y100 246 15975 SH DEFINED 02 15975 D YAMANA GOLD INC 98462Y100 2836 184137 SH DEFINED 04 184137 D YAMANA GOLD INC 98462Y100 2954 191843 SH OTHER 05 191843 D YAMANA GOLD INC 98462Y100 5480 355848 SH OTHER 14 355848 D YAMANA GOLD INC 98462Y100 1318 85582 SH OTHER 14 85582 D YAMANA GOLD INC 98462Y100 82 5351 SH OTHER 14 5351 D YAMANA GOLD INC 98462Y100 56 3622 SH OTHER 14 3622 D YAMANA GOLD INC 98462Y100 253 16453 SH OTHER 14 16453 D YAMANA GOLD INC 98462Y100 497 32256 SH OTHER 14 32256 D YANZHOU COAL MINING CO LTD ADRS 984846105 228 14885 SH OTHER 14885 D YANZHOU COAL MINING CO LTD ADRS 984846105 583 38100 SH DEFINED 02 38100 D YANZHOU COAL MINING CO LTD ADRS 984846105 1269 82882 SH DEFINED 04 82882 D YANZHOU COAL MINING CO LTD ADRS 984846105 416 27184 SH DEFINED 06 27184 D YANZHOU COAL MINING CO LTD ADRS 984846105 801 52336 SH OTHER 14 52336 D YANZHOU COAL MINING CO LTD ADRS 984846105 801 52308 SH OTHER 14 52308 D YANZHOU COAL MINING CO LTD ADRS 984846105 1234 80578 SH OTHER 14 80578 D YANZHOU COAL MINING CO LTD ADRS 984846105 433 28272 SH OTHER 14 28272 D YANZHOU COAL MINING CO LTD ADRS 984846105 54 3545 SH OTHER 14 3545 D YANZHOU COAL MINING CO LTD ADRS 984846105 44 2890 SH OTHER 14 2890 D YELP INC COM 985817105 164 7224 SH OTHER 7224 D YELP INC COM 985817105 38 1667 SH DEFINED 04 1667 D YELP INC COM 985817105 543 23869 SH DEFINED 06 23869 D YELP INC COM 985817105 11726 515868 SH OTHER 10 515868 D YELP INC COM 985817105 616 27087 SH OTHER 10 27087 D YELP INC COM 985817105 378 16616 SH OTHER 14 16616 D YELP INC COM 985817105 34 1513 SH OTHER 14 1513 D YELP INC COM 985817105 2 100 SH OTHER 14 100 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 47 16982 SH DEFINED 02 16982 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 54 19449 SH DEFINED 04 19449 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 8 3050 SH OTHER 14 3050 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 179 64232 SH OTHER 14 64232 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 7 2596 SH OTHER 14 2596 D YONGYE INTL INC COM STK COM 98607B106 117 37800 SH DEFINED 04 37800 D YONGYE INTL INC COM STK COM 98607B106 6576 2128042 SH OTHER 13 2128042 D YONGYE INTL INC COM STK COM 98607B106 179 58088 SH OTHER 14 58088 D YONGYE INTL INC COM STK COM 98607B106 35 11237 SH OTHER 14 11237 D YONGYE INTL INC COM STK COM 98607B106 0 77 SH OTHER 14 77 D YORK WATER CO COM ST COM 987184108 0 1 SH DEFINED 04 1 D YORK WATER CO COM ST COM 987184108 31 1720 SH DEFINED 06 1720 D YORK WATER CO COM ST COM 987184108 194 10867 SH OTHER 14 10867 D YORK WATER CO COM ST COM 987184108 14 800 SH OTHER 14 800 D YORK WATER CO COM ST COM 987184108 9 501 SH OTHER 14 501 D YORK WATER CO COM ST COM 987184108 14 773 SH OTHER 14 773 D YOUKU.COm INC-ADS ADRS 98742U100 4130 190510 SH OTHER 190510 D YOUKU.COm INC-ADS ADRS 98742U100 138 6376 SH DEFINED 04 6376 D YOUKU.COm INC-ADS ADRS 98742U100 10789 497634 SH DEFINED 06 497634 D YOUKU.COm INC-ADS ADRS 98742U100 204944 9453133 SH OTHER 10 9453133 D YOUKU.COm INC-ADS ADRS 98742U100 4096 188941 SH OTHER 10 188941 D YOUKU.COm INC-ADS ADRS 98742U100 122 5628 SH OTHER 14 5628 D YOUKU.COm INC-ADS ADRS 98742U100 63 2925 SH OTHER 14 2925 D YOUKU.COm INC-ADS ADRS 98742U100 2 86 SH OTHER 14 86 D YOUKU.COm INC-ADS ADRS 98742U100 2 100 SH OTHER 14 100 D YOUKU.COm INC-ADS ADRS 98742U100 9 400 SH OTHER 14 400 D YOUKU.COm INC-ADS ADRS 98742U100 650 30000 SH OTHER 20 30000 D YOUNG INNOVATIONS INC COM S COM 987520103 90 2600 SH DEFINED 04 2600 D YOUNG INNOVATIONS INC COM S COM 987520103 79 2284 SH DEFINED 06 2284 D YOUNG INNOVATIONS INC COM S COM 987520103 34 979 SH OTHER 07 979 D YOUNG INNOVATIONS INC COM S COM 987520103 6 161 SH OTHER 14 161 D YOUNG INNOVATIONS INC COM S COM 987520103 71 2053 SH OTHER 14 2053 D YOUNG INNOVATIONS INC COM S COM 987520103 7 214 SH OTHER 14 214 D YUM BRANDS INC COM 988498101 4549 70619 SH OTHER 70619 D YUM BRANDS INC COM 988498101 1323 20540 SH OTHER 01 20540 D YUM BRANDS INC COM 988498101 1346 20898 SH DEFINED 02 20898 D YUM BRANDS INC COM 988498101 758 11774 SH DEFINED 02 11774 D YUM BRANDS INC COM 988498101 5718 88760 SH OTHER 02 88760 D YUM BRANDS INC COM 988498101 8142 126386 SH DEFINED 04 126386 D YUM BRANDS INC COM 988498101 747 11590 SH DEFINED 06 11590 D YUM BRANDS INC COM 988498101 85 1314 SH OTHER 07 1314 D YUM BRANDS INC COM 988498101 907 14085 SH OTHER 09 14085 D YUM BRANDS INC COM 988498101 146119 2268231 SH OTHER 10 2268231 D YUM BRANDS INC COM 988498101 4498 69821 SH OTHER 10 69821 D YUM BRANDS INC COM 988498101 10245 159033 SH OTHER 10 159033 D YUM BRANDS INC COM 988498101 114714 1780717 SH OTHER 14 1780717 D YUM BRANDS INC COM 988498101 25 386 SH OTHER 14 386 D YUM BRANDS INC COM 988498101 42955 666791 SH OTHER 14 666791 D YUM BRANDS INC COM 988498101 52734 818603 SH OTHER 14 818603 D YUM BRANDS INC COM 988498101 15269 237022 SH OTHER 14 237022 D YUM BRANDS INC COM 988498101 11613 180274 SH OTHER 14 180274 D YUM BRANDS INC COM 988498101 1019 15821 SH OTHER 14 15821 D YUM BRANDS INC COM 988498101 7759 120450 SH OTHER 14 120450 D YUM BRANDS INC COM 988498101 1249 19392 SH OTHER 16 19392 D YUM BRANDS INC COM 988498101 2205 34229 SH OTHER 18 34229 D YUM BRANDS INC COM 988498101 174 2700 SH OTHER 20 2700 D ZAGG INCORPORATED COM 98884U108 790 72425 SH OTHER 72425 D ZAGG INCORPORATED COM 98884U108 4339 397707 SH DEFINED 04 397707 D ZAGG INCORPORATED COM 98884U108 946 86693 SH DEFINED 06 86693 D ZAGG INCORPORATED COM 98884U108 75 6909 SH OTHER 07 6909 D ZAGG INCORPORATED COM 98884U108 88 8106 SH OTHER 14 8106 D ZAGG INCORPORATED COM 98884U108 73 6688 SH OTHER 14 6688 D ZAGG INCORPORATED COM 98884U108 2 200 SH OTHER 14 200 D ZAGG INCORPORATED COM 98884U108 12 1100 SH OTHER 20 1100 D ZALE CORP NEW COM ST COM 988858106 13 4805 SH DEFINED 04 4805 D ZALE CORP NEW COM ST COM 988858106 2 683 SH OTHER 07 683 D ZALE CORP NEW COM ST COM 988858106 14 5110 SH OTHER 14 5110 D ZAZA ENERGY CORP COM STK COM 98919T100 39 8646 SH DEFINED 06 8646 D ZAZA ENERGY CORP COM STK COM 98919T100 0 110 SH OTHER 07 110 D ZAZA ENERGY CORP COM STK COM 98919T100 50 11040 SH OTHER 14 11040 D ZAZA ENERGY CORP COM STK COM 98919T100 14 3000 SH OTHER 14 3000 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 688 20021 SH OTHER 20021 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 582 16934 SH DEFINED 04 16934 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1726 50227 SH DEFINED 06 50227 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 2083 60631 SH OTHER 14 60631 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 77 2255 SH OTHER 14 2255 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1 38 SH OTHER 14 38 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 42 1210 SH OTHER 14 1210 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 21 600 SH OTHER 20 600 D ZELTIQ AESTHETICS INC COM 98933Q108 5 872 SH DEFINED 04 872 D ZELTIQ AESTHETICS INC COM 98933Q108 4022 718263 SH OTHER 10 718263 D ZELTIQ AESTHETICS INC COM 98933Q108 210 37487 SH OTHER 10 37487 D ZELTIQ AESTHETICS INC COM 98933Q108 16 2800 SH OTHER 14 2800 D ZEP INC COM 98944B108 5 364 SH DEFINED 04 364 D ZEP INC COM 98944B108 568 41367 SH DEFINED 06 41367 D ZEP INC COM 98944B108 7 528 SH OTHER 07 528 D ZEP INC COM 98944B108 125 9117 SH OTHER 14 9117 D ZEP INC COM 98944B108 1 100 SH OTHER 14 100 D ZEP INC COM 98944B108 3 200 SH OTHER 20 200 D ZHONGPIN INC COM ST COM 98952K107 842 91400 SH OTHER 91400 D ZHONGPIN INC COM ST COM 98952K107 320 34791 SH OTHER 14 34791 D ZHONGPIN INC COM ST COM 98952K107 2 200 SH OTHER 14 200 D ZHONGPIN INC COM ST COM 98952K107 2437 264637 SH OTHER 14 264637 D ZHONGPIN INC COM ST COM 98952K107 809 87867 SH OTHER 14 87867 D ZHONGPIN INC COM ST COM 98952K107 0 25 SH OTHER 14 25 D ZILLOW INC COM 98954A107 1784 46182 SH OTHER 46182 D ZILLOW INC COM 98954A107 2218 57413 SH DEFINED 04 57413 D ZILLOW INC COM 98954A107 102 2640 SH DEFINED 06 2640 D ZILLOW INC COM 98954A107 11992 310444 SH OTHER 10 310444 D ZILLOW INC COM 98954A107 636 16464 SH OTHER 10 16464 D ZILLOW INC COM 98954A107 693 17933 SH OTHER 14 17933 D ZILLOW INC COM 98954A107 1682 43553 SH OTHER 14 43553 D ZILLOW INC COM 98954A107 75 1949 SH OTHER 14 1949 D ZILLOW INC COM 98954A107 31 794 SH OTHER 14 794 D ZILLOW INC COM 98954A107 15 400 SH OTHER 20 400 D ZIMMER HOLDINGS INC COM ST COM 98956P102 906 14070 SH OTHER 01 14070 D ZIMMER HOLDINGS INC COM ST COM 98956P102 372 5777 SH DEFINED 02 5777 D ZIMMER HOLDINGS INC COM ST COM 98956P102 3293 51166 SH DEFINED 04 51166 D ZIMMER HOLDINGS INC COM ST COM 98956P102 2162 33593 SH DEFINED 06 33593 D ZIMMER HOLDINGS INC COM ST COM 98956P102 484 7517 SH OTHER 10 7517 D ZIMMER HOLDINGS INC COM ST COM 98956P102 662 10284 SH OTHER 10 10284 D ZIMMER HOLDINGS INC COM ST COM 98956P102 7244 112555 SH OTHER 14 112555 D ZIMMER HOLDINGS INC COM ST COM 98956P102 48 747 SH OTHER 14 747 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1685 26177 SH OTHER 14 26177 D ZIMMER HOLDINGS INC COM ST COM 98956P102 333 5177 SH OTHER 14 5177 D ZIMMER HOLDINGS INC COM ST COM 98956P102 82 1271 SH OTHER 14 1271 D ZIMMER HOLDINGS INC COM ST COM 98956P102 309 4807 SH OTHER 14 4807 D ZIMMER HOLDINGS INC COM ST COM 98956P102 15 234 SH OTHER 14 234 D ZIMMER HOLDINGS INC COM ST COM 98956P102 522 8107 SH OTHER 14 8107 D ZIMMER HOLDINGS INC COM ST COM 98956P102 7 114 SH OTHER 16 114 D ZIMMER HOLDINGS INC COM ST COM 98956P102 463 7200 SH OTHER 20 7200 D ZION OIL & GAS INC COM ST COM 989696109 1 502 SH DEFINED 04 502 D ZION OIL & GAS INC COM ST COM 989696109 7 4343 SH DEFINED 06 4343 D ZION OIL & GAS INC COM ST COM 989696109 16 9930 SH OTHER 14 9930 D ZION OIL & GAS INC COM ST COM 989696109 12 7780 SH OTHER 14 7780 D ZION OIL & GAS INC COM ST COM 989696109 0 200 SH OTHER 14 200 D ZIONS BANCORPORATION COM ST COM 989701107 31 1610 SH DEFINED 02 1610 D ZIONS BANCORPORATION COM ST COM 989701107 2081 107158 SH DEFINED 04 107158 D ZIONS BANCORPORATION COM ST COM 989701107 255 13134 SH OTHER 07 13134 D ZIONS BANCORPORATION COM ST COM 989701107 39 1995 SH OTHER 10 1995 D ZIONS BANCORPORATION COM ST COM 989701107 4450 229165 SH OTHER 14 229165 D ZIONS BANCORPORATION COM ST COM 989701107 5 246 SH OTHER 14 246 D ZIONS BANCORPORATION COM ST COM 989701107 1730 89090 SH OTHER 14 89090 D ZIONS BANCORPORATION COM ST COM 989701107 45 2294 SH OTHER 14 2294 D ZIONS BANCORPORATION COM ST COM 989701107 62 3215 SH OTHER 14 3215 D ZIONS BANCORPORATION COM ST COM 989701107 25 1303 SH OTHER 14 1303 D ZIONS BANCORPORATION COM ST COM 989701107 457 23518 SH OTHER 14 23518 D ZIONS BANCORPORATION COM ST COM 989701107 11 550 SH OTHER 16 550 D ZIONS BANCORPORATION COM ST COM 989701107 216 11100 SH OTHER 20 11100 D ZIOPHARM ONCO COM 98973P101 101 16900 SH OTHER 14 16900 D ZIOPHARM ONCO COM 98973P101 1527 256650 SH OTHER 14 256650 D ZIOPHARM ONCO COM 98973P101 113 19000 SH OTHER 14 19000 D ZIX CORP COM ST COM 98974P100 20 7779 SH DEFINED 04 7779 D ZIX CORP COM ST COM 98974P100 6 2251 SH OTHER 07 2251 D ZIX CORP COM ST COM 98974P100 77 29800 SH OTHER 14 29800 D ZIX CORP COM ST COM 98974P100 250 95964 SH OTHER 14 95964 D ZIX CORP COM ST COM 98974P100 2 584 SH OTHER 14 584 D ZIPCAR INC COM 98974X103 178 15195 SH DEFINED 04 15195 D ZIPCAR INC COM 98974X103 93 7893 SH DEFINED 06 7893 D ZIPCAR INC COM 98974X103 2616 223030 SH OTHER 14 223030 D ZIPCAR INC COM 98974X103 368 31333 SH OTHER 14 31333 D ZIPCAR INC COM 98974X103 15 1249 SH OTHER 14 1249 D ZIPCAR INC COM 98974X103 107 9126 SH OTHER 14 9126 D ZOLTEK COS INC COM ST COM 98975W104 51 5600 SH OTHER 5600 D ZOLTEK COS INC COM ST COM 98975W104 1 83 SH DEFINED 04 83 D ZOLTEK COS INC COM ST COM 98975W104 2247 248853 SH OTHER 14 248853 D ZOLTEK COS INC COM ST COM 98975W104 413 45691 SH OTHER 14 45691 D ZOLTEK COS INC COM ST COM 98975W104 370 40968 SH OTHER 14 40968 D ZOLTEK COS INC COM ST COM 98975W104 36 3934 SH OTHER 14 3934 D ZUMIEZ INC COM COM 989817101 1124 28400 SH OTHER 28400 D ZUMIEZ INC COM COM 989817101 455 11501 SH DEFINED 04 11501 D ZUMIEZ INC COM COM 989817101 37 946 SH OTHER 07 946 D ZUMIEZ INC COM COM 989817101 63 1600 SH OTHER 10 1600 D ZUMIEZ INC COM COM 989817101 968 24461 SH OTHER 14 24461 D ZUMIEZ INC COM COM 989817101 199 5033 SH OTHER 14 5033 D ZUMIEZ INC COM COM 989817101 96 2421 SH OTHER 14 2421 D ZUMIEZ INC COM COM 989817101 16 400 SH OTHER 14 400 D ZYGO CORP COM ST COM 989855101 416 23300 SH OTHER 23300 D ZYGO CORP COM ST COM 989855101 2 100 SH DEFINED 04 100 D ZYGO CORP COM ST COM 989855101 748 41907 SH DEFINED 06 41907 D ZYGO CORP COM ST COM 989855101 65 3618 SH OTHER 07 3618 D ZYGO CORP COM ST COM 989855101 60 3368 SH OTHER 14 3368 D ZYGO CORP COM ST COM 989855101 13 720 SH OTHER 14 720 D ZYGO CORP COM ST COM 989855101 2 109 SH OTHER 14 109 D ZYGO CORP COM ST COM 989855101 24 1352 SH OTHER 20 1352 D ZYNGA INCCOM STK COM 98986T108 2389 439084 SH DEFINED 04 439084 D ZYNGA INCCOM STK COM 98986T108 2037 374428 SH DEFINED 06 374428 D ZYNGA INCCOM STK COM 98986T108 170343 31313027 SH OTHER 10 31313027 D ZYNGA INCCOM STK COM 98986T108 3142 577575 SH OTHER 10 577575 D ZYNGA INCCOM STK COM 98986T108 4578 841614 SH OTHER 14 841614 D ZYNGA INCCOM STK COM 98986T108 791 145488 SH OTHER 14 145488 D ZYNGA INCCOM STK COM 98986T108 619 113700 SH OTHER 14 113700 D ZYNGA INCCOM STK COM 98986T108 46 8500 SH OTHER 14 8500 D ZYNGA INCCOM STK COM 98986T108 228 41858 SH OTHER 14 41858 D ZYNGA INCCOM STK COM 98986T108 270 49666 SH OTHER 14 49666 S REPORT SUMMARY 36576 DATA RECORDS 168754934 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED